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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	Ishares Iv PLC	3.216	3.184	3.216	18	0.023	0.73
02NG	Statoilhydro Asa	103.2	103.2	103.4	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	0.00	0.00
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	0.00	0.00
08KX	Arab Republic Of Egypt (The)	101.5	101.5	101.5	0	0.0	0.00
09II	Dr Ing Hc F Porsche AG	49.55	47.86	49.03	17.3K	1.67	3.56
0A00	Akzo Nobel NV	57.52	55.66	56.77	75.5K	-0.53	0.92
0A05	Medacta Group SA	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 M	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 Ucits	8,839	8,836	8,839	2.0K	4	0.04
0A0C	Stadler Rail AG	22.06	21.40	21.82	40.2K	0.32	1.50
0A0D	Alcon AG	53.74	52.70	53.20	604.3K	-1.34	2.46
0A0E	Lumo Kodit OYJ	7.130	7.025	7.055	26.9K	0.005	0.07
0A0F	Citycon OYJ	2.720	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 AB (Publ)	137.0	131.1	133.7	638.1K	0.0	0.00
0A0I	Wihlborgs Fastigheter AB	79.25	77.70	78.90	121.6K	-0.60	0.75
0A0J	Aak AB (Publ)	238.8	234.4	237.7	34.5K	0.0	0.00
0A0K	Altra Fastigheter AB	68.30	67.90	68.50	15.5K	-0.63	0.92
0A0L	Sectra AB	311.8	301.2	301.8	4.1K	-9.7	3.10
0A0N	Amundi Euro Corporates Ucits Etf -	227.9	227.9	227.5	7	-0.4	0.18
0A0O	Amundi Floating Rate Euro Corp 1-3	110.5	110.5	100.9	1	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 Corp	60.33	59.10	59.10	6	-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 INC	93.24	92.74	92.74	34	-0.31	0.33
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	52.6K	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 Invest	14.060	14.060	8.445	2	0.000	0.00
0A1K	Nio INC	5.300	5.140	5.220	384.1K	-0.020	0.38
0A1O	Zoom Communications INC	99.70	99.70	99.70	6	0.00	0.00
0A1S	Dow INC	30.31	29.80	30.31	329	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 INC	69.99	67.15	69.05	41.8K	-0.38	0.55
0A1W	Corteva INC	65.15	65.13	65.13	14	0.00	0.00
0A20	Beyond Meat INC	0.6079	0.5790	0.5905	3.6K	0.0105	1.81
0A22	Anheuser Busch Inbev NV	83.29	81.74	82.60	825	1.34	1.65
0A23	Phreesia INC	28.91	28.50	28.50	20	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	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 Asa	27.40	26.51	27.15	49.7K	0.44	1.65
0A28	Prosus NV	40.03	39.21	39.62	401.4K	-0.35	0.87
0A29	Solutions 30 Se	0.73	0.71	10.31	3.9K	0.00	0.00
0A2A	Stillfront Group AB (Publ)	4.60	4.42	82.50	38.1K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Argentaria SA	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 NV	26.09	25.86	25.89	116	0.00	0.00
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 INC	79.77	79.77	79.77	15	-9.29	10.43
0A2T	High Templar Tech Limited	3.030	2.950	3.010	5.4K	0.051	1.72
0A2U	Ryanair Holdings PLC	57.56	57.56	57.56	1.6K	0.00	0.00
0A2V	Sanofi SA	44.45	43.64	44.35	641	0.61	1.40
0A2X	Tal Education Group	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 Entertainment Group	9.312	9.000	9.312	16.1K	0.012	0.13
0A32	Up Fintech Holding LTD	4.860	4.715	4.760	13.4K	-0.160	3.25
0A33	Zto Express (Cayman) INC	22.98	22.40	22.61	380	0.16	0.71
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	5	0.000	0.00
0A36	Teamviewer AG	5.53	5.35	30.68	89.7K	0.00	0.00
0A37	Betsson AB	91.15	89.80	90.65	35.2K	-1.15	1.25
0A39	Karnov Group AB (Publ)	69.90	67.40	69.80	1.3K	0.40	0.58
0A3B	Musti Group OYJ	15.15	15.15	29.33	1	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	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 Asa	74.50	72.30	73.99	37.8K	0.19	0.25
0A3L	Vertex INC	12.47	11.99	12.47	349	-0.45	3.45
0A3M	Biontech Se	89.38	85.94	88.50	18.9K	2.50	2.91
0A3N	Crowdstrike Holdings INC	696.2	640.0	691.9	3.9K	37.0	5.65
0A3O	Datadog INC	234.5	220.2	229.5	6.1K	-0.6	0.28
0A3P	Fastly INC	19.00	18.00	18.49	2.7K	-0.26	1.38
0A3S	Novavax INC	8.890	8.460	8.600	103.4K	0.100	1.18
0A3T	Sea LTD	85.42	80.83	83.00	14.3K	0.00	0.00
0A3U	Workhorse Group INC	3.240	3.000	3.000	427	-0.130	4.15
0A3Z	Cloudflare INC	228.4	216.5	222.0	2.4K	-2.0	0.89
0A41	Gevo INC	1.550	1.480	1.480	40.1K	-0.040	2.63
0A43	Inovio Pharmaceuticals INC	1.090	1.060	1.080	18.0K	-0.030	2.70
0A44	Jumia Technologies AG	7.250	6.740	6.740	5.0K	-0.250	3.58
0A45	Moderna INC	49.08	46.03	48.00	28.2K	1.35	2.89
0A46	Peloton Interactive INC	5.690	5.501	5.550	15.2K	-0.050	0.85
0A4A	Wayfair INC	75.78	70.01	74.70	6.6K	2.95	4.10
0A4B	Ageagle Aerial Systems INC	0.9447	0.8999	0.9447	7.8K	0.0447	4.97
0A4C	Altimmune INC	2.890	2.890	2.890	210	0.000	0.00
0A4D	Equillium INC	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 LTD	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 Corp	249.5	232.5	247.6	14.6K	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 INC	12.25	11.83	12.15	12.9K	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 INC	0.4822	0.4240	0.4421	14.3K	0.0051	1.17
0A4Z	Chegg INC	1.125	1.070	1.125	1.8K	0.007	0.63
0A50	Co-Diagnostics INC	5.100	4.590	4.700	2.3K	0.500	11.90
0A52	Inseego Corp	10.69	10.27	10.36	1.4K	-0.02	0.20
0A54	Niu Technologies	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 LTD	9.555	8.900	9.410	25.3K	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 Se	47.90	47.45	47.48	163	1.00	2.11
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 Ucit	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.Eu SA	34.37	34.37	64.74	41.3K	0.00	0.00
0A5Q	Link Mobility Group Holding Asa	23.10	22.42	22.67	480.5K	-0.48	2.07
0A5S	Hensoldt AG	79.86	76.92	78.28	24.6K	-0.08	0.10
0A5T	Huscompagniet Operations A/S	35.9	35.9	128.8	247	0.0	0.00
0A5V	Viatris INC	16.11	15.44	16.00	970	0.05	0.31
0A5W	C3Ai INC	9.59	9.59	10.83	72	-0.23	2.19
0A60	Fuelcell Energy INC	23.01	23.01	23.01	33	0.00	0.00
0A61	Discovery Silver Corp	7.880	7.060	7.680	23.5K	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 & Streaming LTD	9.470	9.470	9.470	797	-1.780	15.82
0A6A	Digital Turbine INC	10.65	9.83	10.15	69.2K	-0.58	5.41
0A6B	Dupont De Nemours INC	46.22	44.86	46.12	125	-0.42	0.90
0A6D	Jack Henry & Associates INC	128.3	126.0	126.2	123	-0.9	0.73
0A6F	Lattice Semiconductor Corp	142.9	142.9	142.9	17	0.0	0.00
0A6I	Soligenix INC	0.4470	0.4316	0.4437	12.4K	-0.0103	2.27
0A6K	Inpost SA	15.32	15.29	15.30	1.12M	0.00	0.02
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 LTD	37.60	37.35	37.60	1	1.70	4.74
0A6U	Luckin Coffee INC	31.01	30.60	12.54	14.4K	0.00	0.00
0A6V	Nordnet AB (Publ)	346.6	338.7	158.2	24.0K	0.0	0.00
0A6W	Abb LTD	103.8	101.1	102.8	23	3.3	3.26
0A6X	Ambev SA	3.200	3.120	3.190	1.9K	0.080	2.57
0A6Y	Xerox Holdings Corp	3.490	3.200	3.410	8.3K	0.040	1.19
0A70	Ameresco INC	27.52	25.50	27.02	433	0.96	3.68
0A71	Antero Resources Corp	36.17	34.31	34.75	14.3K	-0.71	2.00
0A74	Kuaishou Technology	45.64	45.64	45.64	5.9K	0.18	0.40
0A75	Bill.Com Holdings INC	32.59	31.52	31.81	2.3K	-0.88	2.69
0A76	British American Tobacco PLC	61.68	61.09	61.46	1.3K	0.36	0.59
0A77	Cigna Corp	300.0	290.0	295.1	130	-1.0	0.33
0A78	Caesars Entertainment INC	29.57	29.42	29.49	1.1K	0.05	0.17
0A79	Carvana CO	68.47	65.61	67.61	8.8K	-0.09	0.14
0A7B	Chimera Investment Corp	13.42	13.24	13.24	65	-0.07	0.53
0A7D	Dell Technologies INC	388.8	366.4	383.9	10.3K	2.0	0.52
0A7E	Domino's Pizza INC	313.6	313.6	313.6	2	0.0	0.00
0A7F	Equinor Asa	38.58	36.91	37.36	49.1K	-0.40	1.06
0A7G	Gsx Techedu INC	1.490	1.450	1.461	1.1K	-0.019	1.28
0A7I	Hdfc Bank LTD	24.35	24.35	24.35	847	0.00	0.00
0A7K	Abundia Global Impact Group INC	1.152	1.100	1.100	12.0K	-0.112	9.24
0A7L	Irhythm Technologies INC	116.0	109.5	113.9	32	-4.2	3.52
0A7M	Icici Bank LTD	27.39	26.98	27.39	20.3K	0.59	2.20
0A7N	Keysight Technologies INC	335.6	323.4	335.4	119	8.7	2.67
0A7O	Strategy INC	116.8	116.8	116.8	18.9K	-2.2	1.86
0A7P	Old Dominion Freight Line INC	196.6	196.6	196.6	5	0.0	0.00
0A7R	Palantir Technologies INC	131.6	127.2	130.8	137.9K	-1.3	0.98
0A7S	Quantum Corp	13.27	11.75	12.27	6.9K	-0.64	4.96
0A7U	St. Joe CO	43.73	43.73	43.73	2	0.00	0.00
0A7X	Virtu Financial INC	56.10	54.95	55.36	1.5K	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 INC	29.69	28.00	28.84	2.9K	-0.69	2.33
0A89	Vnv Global AB (Publ)	16.56	16.50	16.50	35	-0.12	0.72
0A8A	Technip Energies NV	34.42	33.80	34.16	155.7K	-0.17	0.50
0A8B	La Francaise Des Jeux SA	23.30	23.03	23.19	11.7K	-0.12	0.49
0A8C	Airbnb INC	133.0	125.0	129.5	1.4K	-1.1	0.87
0A8D	Q/C Technologies INC	3.850	3.680	3.780	1.5K	0.110	3.00
0A8E	Xeris Biopharma INC	7.005	6.510	7.005	9.1K	0.250	3.70
0A8F	Shutterstock INC	14.20	13.44	14.16	183	0.49	3.55
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	1.3800	0.9040	0.9200	22.0K	-0.0360	3.77
0A8I	Genprex INC	0.6659	0.6000	0.6391	2.3K	-0.0169	2.58
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 Corp	145.9	139.5	145.5	11.4K	6.5	4.68
0A8P	Walker & Dunlop INC	52.30	52.30	52.30	2	-0.21	0.40
0A8Q	Zw Data Action Technologies INC	1.0000	0.8160	0.9899	4.7K	-0.0301	2.95
0A8S	Sintx Technologies INC	2.140	1.970	2.130	93	0.010	0.47
0A8T	Sportsmans Warehouse Holdings INC	1.240	1.240	1.240	3.1K	-0.030	2.36
0A8U	Synlogic INC	0.6050	0.6050	0.6050	1	0.0050	0.83
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	466	0.00	0.00
0A8W	Dorian Lpg LTD	45.00	43.10	43.70	1.0K	0.66	1.53
0A8X	M/I Homes INC	140.2	137.8	140.2	1	1.9	1.37
0A8Y	Msci INC	617.9	593.1	601.6	95	-1.6	0.26
0A8Z	Macom Technology Solutions Holdings	378.9	351.6	366.8	114	0.6	0.16
0A91	Lemonade INC	59.00	54.91	57.10	3.8K	-1.84	3.12
0A92	Nano Dimension LTD	1.540	1.490	1.528	8.8K	-0.037	2.36
0A93	Snowflake Inc.	244.9	232.7	251.5	8.3K	0.0	0.00
0A95	Corsair Gaming INC	9.040	8.562	8.950	25.2K	0.480	5.67
0A96	Silvergate Capital Corp	0.3500	0.3500	0.3500	895	0.0000	0.00
0A98	Cbak Energy Technology INC	0.7201	0.7200	0.7200	3.0K	0.0150	2.13
0A99	Magnite INC	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 PLC	0.3150	0.2880	0.3150	173.6K	0.0200	6.78
0A9L	Auto1 Group Se	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 Sas	0.1578	0.1520	0.1578	843	-0.0012	0.75
0A9V	Mister Spex Se	1.230	1.230	1.230	1	0.000	0.00
0A9W	Organon & CO	13.46	13.37	13.46	494	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 AG	15.05	15.05	15.30	1	0.30	2.00
0AA3	Nagarro Se	36.94	35.22	35.86	5.0K	-0.34	0.94
0AA4	Traton Se	33.06	32.72	32.80	4.3K	-0.67	1.97
0AA5	Antin Infrastructure Partners Sas	9.630	9.480	9.490	269	-0.110	1.15
0AA6	Azelis Group	10.60	10.27	10.34	4.9K	-0.05	0.47
0AA7	Truecaller AB	11.66	11.03	11.03	106.1K	-0.95	7.89
0AA8	Better Collective A/S	126.2	123.4	173.0	4.0K	0.0	0.00
0AA9	Storskogen Group AB (Publ)	8.73	8.60	40.60	49.9K	0.00	0.00
0AAA	Aramis Group Sas	3.035	3.035	3.035	62	0.005	0.17
0AAB	Netel Holding AB (Publ)	3.450	3.450	3.450	36.1K	0.000	0.00
0AAE	Autostore Holdings LTD	11.29	10.91	40.00	185.1K	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	0.34	1.65
0AAJ	Polypeptide Group AG	34.60	34.00	34.40	9.4K	-0.21	0.61
0AAK	Volvo Car AB	21.21	20.87	21.17	173.3K	0.03	0.14
0AAL	Allfunds Group PLC	8.51	8.48	14.94	56.3K	0.00	0.00
0AAN	Ovh Groupe SA	15.12	14.83	26.50	7.2K	0.00	0.00
0AAO	Alfen NV	14.79	14.21	14.81	20.8K	0.16	1.01
0AAQ	Ncab Group AB (Publ)	79.60	77.00	77.25	13.2K	-1.35	1.72
0AAR	Intercos Spa	12.24	12.24	13.04	1.4K	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden AB	3.07	3.02	48.62	49.4K	0.00	0.00
0AAT	Bike24 Holding AG	2.87	2.84	12.33	2.0K	0.00	0.00
0AAU	Surgical Science Sweden AB	32.26	32.20	32.20	157	-0.22	0.68
0AAV	Sdiptech AB (Publ)	252.8	243.8	370.0	19.2K	0.0	0.00
0AAW	Brockhaus Technologies AG	19.25	18.85	19.00	100	0.00	0.00
0AAY	Var Energi Asa	49.92	48.48	49.91	796.0K	1.51	3.11
0AAZ	Eqt AB	287.0	281.3	282.7	6.31M	-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 Ucit	54.40	54.40	49.52	1.9K	0.00	0.00
0AB3	Elopak Asa	34.65	34.50	15.70	3.1K	0.00	0.00
0AB4	Lilium NV	0.0001	0.0001	0.0001	2.1K	0.0000	0.00
0AB5	Iveco Group NV	13.915	13.650	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	31.820	30.480	6.960	25.8K	0.000	0.00
0AB8	Ishares Smart City Infrastructure U	10.964	10.964	6.679	1.4K	0.000	0.00
0AB9	Daimler Truck Holding AG	41.38	40.33	40.76	136.0K	-0.35	0.85
0ABA	Draftkings INC	29.71	29.71	29.71	652	0.21	0.71
0ABD	Bw Energy LTD	58.10	58.10	29.24	18.4K	0.00	0.00
0ABE	Ariston Holding NV	3.160	3.102	3.122	21.8K	-0.016	0.51
0ABF	Harvia OYJ	40.15	39.75	39.75	835	0.15	0.38
0ABG	Swedencare AB (Publ)	26.95	26.70	26.90	1.5K	0.00	0.00
0ABH	Verallia Sas	20.10	19.68	19.76	446	-0.24	1.20
0ABI	Industrie De Nora Spa	6.985	6.985	6.985	27	-0.069	0.98
0ABJ	Alleima AB	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 Asa	0.5780	0.5680	0.5680	169.1K	-0.0010	0.18
0ABP	Novem Group SA	2.700	2.700	2.630	1.1K	0.000	0.00
0ABQ	Cibus Real Estate AB (Publ)	149.7	147.6	149.8	14.5K	-0.6	0.42
0ABR	H Lundbeck A/S	36.80	36.80	36.80	54	0.00	0.00
0ABT	Kalray SA	10.48	9.69	10.10	13.6K	-0.04	0.39
0ABU	Xtrackers Msci Singapore Ucits Etf	2.075	2.060	2.072	600	0.011	0.51
0ABV	Odfjell Technology LTD	63.60	62.00	62.00	447	0.20	0.32
0ABW	Egetis Therapeutics AB (Publ)	5.750	5.640	5.640	20.8K	0.000	0.00
0ABX	Huddly As	19.00	19.00	24.70	470	0.00	0.00
0ABY	Hemnet Group AB (Publ)	87.90	81.65	86.97	85.0K	1.15	1.34
0ABZ	Hydrogen-Refueling-Solutions SA	1.734	1.698	1.698	161	-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	0.8675	0.8675	0.8675	132	0.0025	0.29
0AC7	Ishares Msci China Ucits Etf Usd Ac	5.573	5.555	5.573	317.1K	0.000	0.00
0AC9	Dsm-Firmenich AG	72.44	70.20	71.59	658.4K	0.08	0.11
0ACA	Marley Spoon Group Se	0.0400	0.0300	0.0300	32.7K	-0.0040	11.76
0ACB	Helvetia Holding AG	203.4	200.4	202.5	142.3K	2.2	1.11
0ACC	Accelleron Industries AG	76.40	73.90	75.09	73.5K	-1.78	2.32
0ACD	Vanguard Global Aggregate Bd Ucits	23.67	23.60	23.65	2.8K	0.04	0.17
0ACE	Ptc INC	136.7	123.9	124.0	1.4K	-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 SA	27.84	26.44	27.70	4.0K	0.52	1.91
0ACI	Copart INC	30.95	30.95	30.95	80	0.00	0.00
0ACJ	Marvell Technology INC	267.0	260.6	260.6	8.1K	1.1	0.43
0ACK	Dottikon Es Holding AG	288.0	285.9	287.5	653	0.5	0.17
0ACL	Hydrogenpro Asa	2.195	2.195	2.195	113	-0.045	2.01
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	3.852	3.848	4.149	8.0K	0.000	0.00
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.337	4.323	4.323	13.1K	-0.007	0.15
0ACP	Banque Cantonale Vaudoise	118.5	117.2	118.0	14.7K	0.4	0.31
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	11.380	11.334	7.445	576.7K	0.000	0.00
0ACR	Rivian Automotive INC	16.94	16.94	19.90	1.8K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	120.0	120.0	120.0	2.7K	0.0	0.01
0ACT	Alzchem Group AG	186.8	179.5	183.2	983	8.8	5.05
0ACU	Ishares Core Msci World Ucits Etf U	10.410	10.336	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 AG	6.536	6.424	6.514	379.7K	-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 PLC	859.4	818.0	850.0	5.5K	25.5	3.10
0AD4	Carrier Global Corp	62.60	62.60	66.23	17	0.00	0.00
0AD5	Gen Digital INC	23.91	23.91	23.91	4	-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 INC	26.14	26.14	20.97	3	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 Corp	85.1	85.1	103.4	6	0.0	0.00
0ADE	Applovin Corp	615.2	615.2	615.2	199	0.0	0.00
0ADF	Arm Holdings PLC	323.8	318.0	318.0	365	-4.5	1.40
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 SA	130.2	126.2	126.2	1.5K	-3.0	2.33
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	4	0.0	0.00
0ADL	Ge Healthcare Technologies INC	63.13	63.13	63.13	43	-1.87	2.88
0ADN	General Electric CO	320.0	320.0	204.6	567	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 INC	83.70	82.50	82.99	7	0.78	0.95
0AH6	Baywa AG	11.65	11.65	11.65	1	0.00	0.00
0AH7	Baywa AG	2.550	2.475	2.500	85	0.020	0.81
0AHI	Caisse Regionale De Credit Agricole	35.00	32.94	33.76	98	-1.81	5.09
0AHJ	Hudbay Minerals INC	36.33	34.95	36.33	16.5K	1.10	3.12
0AHX	Credit Agricole Du Morbihan Sc	137.0	135.0	137.0	0	0.0	0.00
0AI3	Carlsberg A/S	1,065	1,065	1,065	26	15	1.43
0AI4	Carlsberg A/S	859.6	847.0	855.6	14.7K	8.7	1.03
0AJ1	Maple Gold Mines LTD	2.680	2.680	2.680	210	0.000	0.00
0AMJ	Trisura Group LTD	42.99	42.99	42.99	0	0.01	0.02
0AO4	Raiffeisen Etf - Solid Gold Ounces	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	19.45	19.41	19.44	1.1K	0.08	0.42
0APM	Danieli & C Officine Meccaniche Spa	72.15	71.35	71.35	19	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 SA	19.92	19.13	19.68	374.6K	0.43	2.22
0BFA	Basf Se	49.15	48.30	49.15	500.4K	1.17	2.44
0BJP	Salini Impregilo Spa	2.406	2.336	2.378	318.0K	-0.009	0.38
0BMI	Bks Bank AG	21.40	21.40	21.40	0	0.00	0.00
0BNS	Kesko OYJ	21.05	20.95	21.05	517	0.05	0.24
0BNT	Kesko OYJ	21.58	21.38	21.39	90.3K	-0.08	0.37
0BOE	Boeing Co.	219.6	209.0	219.6	2.8K	10.8	5.19
0BQD	Ksb AG	866.0	828.0	828.0	37	-30.0	3.50
0BQE	Ksb AG	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 AG	11.05	11.05	11.05	0	-0.05	0.45
0CHZ	Q.Beyond AG	3.700	3.700	3.700	1	-0.020	0.54
0CIH	Raisio OYJ	2.520	2.520	2.520	692	0.000	0.00
0CIJ	Raisio OYJ	2.545	2.535	2.540	9.6K	0.010	0.40
0CMC	Cm.Com NV	6.865	6.860	6.860	3	-0.010	0.15
0CQL	Ark Genomic Revolution Multi-Sector	33.22	32.73	32.92	2.2K	-1.16	3.40
0CQM	Ark Web X.0 Etf	136.6	136.5	136.5	17	-2.2	1.59
0CUN	Tcm Group A/S	70.60	70.60	70.60	9	-0.20	0.28
0CX9	Stora Enso OYJ	9.580	9.580	9.580	500	-0.020	0.21
0CXC	Stora Enso OYJ	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 OYJ	10.36	10.28	10.28	338	-0.14	1.34
0CZ7	Stademos Hotels PLC	0.3610	0.3610	0.3610	25	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	Biophytis SA	0.0168	0.0163	0.0165	698.4K	-0.0015	8.33
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 SA	0.4350	0.4222	0.4254	12.2K	-0.0036	0.84
0D53	Financiere De Tubize SA	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	580	-1.0	0.78
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.58	27.44	27.44	278	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 Spa	0.610	0.610	1.840	1	0.000	0.00
0DG8	Aspocomp Group OYJ	4.990	4.990	4.990	1	0.040	0.81
0DGZ	Adolfo Dominguez SA	5.500	5.500	5.500	0	0.000	0.00
0DH7	Af Gruppen Asa	185.3	185.2	185.2	197	-0.6	0.32
0DHA	Arendals Fossekompani Asa	173.0	170.5	172.5	2	0.0	0.00
0DHC	Carl Zeiss Meditec AG	25.58	24.50	24.67	11.3K	-0.93	3.63
0DI7	Afc Ajax NV	8.560	8.460	8.520	6	0.020	0.24
0DIP	Akva Group Asa	118.0	118.0	118.0	62	0.0	0.00
0DJI	Alm. Brand A/S	15.25	15.11	15.12	68.2K	0.09	0.60
0DJN	Alma Media OYJ	13.58	13.50	13.55	823	0.00	0.00
0DJV	Altri Sgps SA	5.040	4.975	5.008	2.1K	0.018	0.35
0DK7	Eq OYJ	9.420	9.420	9.420	572	0.000	0.00
0DK9	Amadeus Fire AG	22.25	21.90	21.83	329	-0.68	2.84
0DKX	Aedifica SA	70.40	69.40	70.00	22.5K	-0.05	0.07
0DLI	Amsterdam Commodities NV	22.60	22.20	22.50	1.6K	0.20	0.90
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	50.12	50.12	50.51	10	0.07	0.13
0DLT	Db X-Trackers Swiss Large Cap Index	154.8	152.6	154.2	120	2.3	1.48
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 Spa	3.016	3.005	3.016	9.8K	-0.187	5.84
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.9	173.7	173.7	2.1K	-0.1	0.06
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	234.9	234.9	234.9	1.2K	0.3	0.13
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	219.6	218.3	218.6	790	-0.6	0.29
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	245.9	245.7	245.7	2	-0.5	0.19
0DMT	Db X Trii Eonia T	149.4	149.3	149.3	10.5K	0.0	0.01
0DNH	Atos Se	34.62	33.18	33.52	4.2K	-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 Asa	84.00	83.40	84.10	1.8K	-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 Uc	325.0	325.0	325.7	44	-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	Dbxt X40 Inav	85.51	84.81	85.61	0	0.24	0.28
0DO7	Avenir Telecom SA	0.1040	0.0992	0.0992	4.0K	-0.0018	1.78
0DOG	Azkoyen SA	12.85	12.65	12.70	7	-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	243.90	243.90	54.45	1	0.00	0.00
0DP9	Banca Transilvania SA	37.900	37.900	2.125	9.4K	0.000	0.00
0DPB	Bavarian Nordic A/S	184.3	181.5	182.1	3.2K	0.4	0.19
0DPM	Bechtle AG	31.14	30.14	30.55	59.8K	-0.57	1.75
0DPU	Proximus NV	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 AG	70.68	69.90	70.08	39.0K	-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 Spa	58.50	56.75	58.00	3.0K	-0.15	0.26
0DRH	Bank Millennium SA	16.340	16.340	8.890	277.4K	0.000	0.00
0DRP	Biohit OYJ	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 Asa	7.920	7.900	7.920	6.3K	0.030	0.38
0DST	Db X-Tr Portfolio Total Return Ucit	352.1	352.0	350.9	341	-1.2	0.33
0DT1	National Bank Of Belgium	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 SA	28.20	28.10	28.20	13	-0.10	0.35
0DTI	Bonheur Asa	225.5	224.5	230.0	277	-4.5	1.79
0DTK	Savencia SA	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 SA	705.0	705.0	197.8	639	0.0	0.00
0DUI	Basler AG	27.10	26.00	26.60	687	0.80	3.08
0DUK	Biesse Spa	5.505	5.505	5.390	46	0.070	1.27
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	25.8K	0.052	1.70
0DVR	Erste Bank Polska SA	559.6	559.6	395.6	191	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 C	482.9	478.0	478.9	16	-2.7	0.55
0DWL	Adecoagro SA	11.93	11.38	11.70	6.6K	0.26	2.27
0DWR	Db X-Trackers Spanish Equity Idx Uc	58.63	58.28	58.59	2.0K	0.37	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 Ucit	51.29	51.07	23.35	602	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	57.78	57.38	57.45	253	-0.31	0.52
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 Uci	12.58	12.58	12.58	106	-0.14	1.10
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	15.00	14.99	14.99	947	0.03	0.17
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.7655	0.7528	0.7583	349.5K	0.0083	1.11
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	359.9	359.9	357.7	3	-1.0	0.28
0DZ0	Chemometec A/S	386.2	376.6	378.5	2.6K	0.4	0.11
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	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 SA	27.95	27.65	28.00	394	-0.10	0.35
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.79	20.79	20.76	0	0.00	0.01
0DZH	Db X-Trackers Swiss Large Cap Index	173.0	171.8	173.0	277	1.9	1.08
0DZJ	Groupe Crit SA	55.40	55.40	55.40	0	-0.60	1.07
0DZN	BNP Paribas Easy Ftse Epra Eurozone	8.866	8.866	8.285	175	0.000	0.00
0DZP	UBS Etf - Msci Emu Ucits Etf (Eur)	41.23	41.03	41.23	8.5K	0.40	0.99
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	5,307	5,306	5,306	631	9	0.17
0E03	Db X-Trackers Ii Japan Gov Bond Uci	5.879	5.879	5.872	816	-0.008	0.14
0E05	Lyxor S&P 500 Ucits Etf D-Eur	352.5	351.7	352.3	1.4K	-2.2	0.63
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	32.28	31.81	32.28	19.0K	0.51	1.60
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.16	13.15	13.15	12.5K	-0.01	0.07
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.25	15.25	15.24	643	-0.02	0.11
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.63	17.63	17.62	6.6K	-0.01	0.04
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.07	15.05	15.07	378	0.00	0.03
0E16	Ossiam Shiller Barclays Cape Us Sec	1408.0	1403.0	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 OYJ	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-	8.610	8.581	8.591	153.0K	0.006	0.06
0E1Y	Compagnie Chargeurs Invest	8.370	8.370	8.400	50	-0.060	0.71
0E2B	Multi Units Luxembourg	109.3	109.2	982.2	38.8K	0.0	0.00
0E2D	Amundi Euro High Yield Bond Esg Ucits	124.3	124.3	114.6	0	0.0	0.00
0E2F	Ctac NV	2.960	2.960	2.960	0	-0.040	1.33
0E2J	Componenta Corp	5.800	5.780	5.810	4.1K	0.170	2.86
0E3C	Datalogic Spa	5.820	5.820	5.825	540	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	Amundi Usd Corporate Bond Pab Net Zero	74.49	74.49	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	160.2	160.0	168.1	86	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	169.3	169.0	186.8	8.7K	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	125.8	125.7	153.4	4.6K	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	322.5	322.5	229.8	12	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	19.299	19.106	9.553	34.0K	0.000	0.00
0E4J	Delticom AG	2.480	2.480	2.480	1	0.000	0.00
0E4K	Deutz AG	9.025	8.825	8.815	13.9K	-0.265	2.77
0E4Q	Nel Asa	2.640	2.555	2.568	855.9K	-0.078	2.93
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	20.64	20.46	20.17	167	-0.02	0.12
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	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	88.99	88.96	89.27	200	0.03	0.03
0E5M	De Longhi Spa	36.90	36.22	36.57	2.4K	0.08	0.22
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	74.71	74.71	74.71	124	0.46	0.62
0E5R	Amundi Index Msci Emerging Markets	99.13	98.07	46.21	2.7K	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	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 NV	0.3650	0.3650	0.3650	3	-0.0040	1.08
0E64	Do & CO AG	194.8	178.2	193.2	5.3K	12.5	6.92
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.478	9.478	9.478	13	0.017	0.18
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	5.140	5.140	5.140	1.0K	0.021	0.41
0E6Y	Drillisch AG	24.70	24.15	24.35	538	0.35	1.46
0E76	Amundi Msci Europe Growth	210.4	210.4	210.4	30	-3.7	1.73
0E78	Amundi Msci Emu Value Factor	181.8	180.9	180.9	42	-1.0	0.57
0E79	Amundi Italy Btp Government Bond 1-3Y	104.5	104.5	104.5	9.9K	0.1	0.08
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	153.2	153.0	157.6	134.4K	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+	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 Spa	1.378	1.374	1.250	7	-0.023	1.67
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 AG	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	1.280	1.258	1.275	938	0.017	1.32
0EAQ	Teekay Tankers LTD	75.67	72.26	73.60	45	-0.17	0.23
0EAW	Kambi Group PLC	170.2	165.6	168.6	105	2.5	1.51
0EBQ	Enagas SA	17.90	17.32	17.83	58.1K	0.26	1.48
0ED7	Think Aex Ucits Etf	107.42	106.08	69.85	74	0.00	0.00
0EDD	Lyondellbasell Industries NV	67.01	64.29	64.29	2.3K	-0.04	0.05
0EDE	Nxp Semiconductors NV	300.2	286.4	298.3	2.7K	10.6	3.69
0EDL	Etteplan OYJ	7.700	7.700	7.700	30	0.320	4.34
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	2.7K	0.00	0.00
0EE0	Uniqure NV	27.50	26.38	27.37	1.7K	0.07	0.25
0EEE	Cts Eventim AG & CO Kgaa	50.25	49.08	49.63	130.5K	-0.92	1.67
0EEI	Evn AG	28.70	28.30	28.30	7	-0.10	0.35
0EEV	Exmar NV	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 OYJ	4.248	4.012	4.225	9.5K	0.271	6.55
0EGH	Fiera Milano Spa	8.140	7.980	8.355	4.4K	0.165	2.05
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	Audax Renovables SA	1.342	1.316	1.320	48	-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 SA	64.80	62.70	64.70	480	2.45	3.94
0EKI	Gefran Spa	11.35	11.35	11.35	293	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor	44.60	44.35	44.15	0	0.33	0.72
0EL9	Geratherm Medical AG	2.640	2.640	2.640	87	0.000	0.00
0ELH	Goodtech Asa	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 SA	9.980	9.950	9.980	44	-0.140	1.38
0EMB	Reach Subsea Asa	5.340	5.300	5.340	14.6K	-0.150	2.73
0EMK	Gas Plus Spa	6.110	6.110	6.110	305	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 AG	19.00	19.00	19.00	1	-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 Asa	8.415	8.220	8.453	15.8K	-0.177	1.96
0EOI	Hf Company SA	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 AG	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 OYJ	9.070	8.960	8.990	537	-0.070	0.77
0ET5	Vastned NV	30.20	30.12	30.20	86	0.20	0.67
0EUH	Indus Holding AG	27.70	27.45	27.43	2.3K	0.30	1.10
0EV1	Carnival Corp LTD	27.59	25.67	27.44	86.7K	1.33	5.09
0EVB	Inypsa Informes Y Proyectos SA	0.0905	0.0900	0.0900	6.1K	-0.0020	2.17
0EVE	Interoil Exploration And Production	2.540	2.320	2.320	6.4K	0.000	0.00
0EVI	Innate Pharma SA	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 Spa	33.82	33.42	33.49	7.7K	-0.54	1.56
0EWJ	Kap Beteiligungs AG	1.980	1.980	1.980	0	0.220	12.50
0EWR	Init Innovation In Traffic Systems	50.70	48.80	50.70	101	0.50	1.00
0EX6	Jensen Group NV	86.60	83.60	85.00	65	-3.00	3.41
0EXG	Jeronimo Martins Sgps SA	17.90	17.60	17.68	3.0K	0.09	0.48
0EXO	Exosense	68.50	68.50	21.00	2	0.00	0.00
0EXP	Jungheinrich AG	22.70	21.74	22.01	188.6K	-0.67	2.85
0EXW	Klassik Radio AG	2.880	2.880	2.880	3	0.000	0.00
0EYG	Kbc Groep NV	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 OYJ	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 SA	24.45	24.05	24.40	1.9K	0.15	0.62
0F08	Kongsberg Gruppen Asa	303.1	296.6	300.2	607.9K	1.0	0.32
0F0J	Kitron Asa	108.7	107.8	108.1	21.8K	-0.2	0.21
0F1C	Keskisuomalainen OYJ	9.940	9.940	9.940	380	0.040	0.40
0F1N	Kws Saat Se	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	Luotea PLC	1.866	1.846	1.849	6.5K	-0.001	0.05
0F2N	Groupe Ldlc SA	12.00	12.00	12.00	3	-0.36	2.91
0F2S	Linedata Services SA	40.20	39.70	40.20	13	0.00	0.00
0F2Z	Leifheit AG	15.35	15.35	15.35	11	0.15	0.99
0F3G	Lingotes Especiales SA	5.560	5.560	5.560	0	0.000	0.00
0F4I	Klepierre SA	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 NV	11,880	11,460	11,800	12	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	16	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 NV	81.05	79.00	81.13	6	2.18	2.69
0FB0	Mota Engil Sgps SA	4.534	4.432	4.523	44.4K	0.076	1.71
0FBL	Wisdomtree China Ex-State-Owned Ent	38.44	38.31	38.44	2	-0.64	1.64
0FBM	Micro Systemation AB (Publ)	73.00	73.00	73.00	1.0K	-2.00	2.67
0FBS	Orange Belgium SA	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 AG	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 Se	14.35	14.35	14.35	25	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 Se	61.05	57.10	57.28	19.0K	-3.38	5.56
0FE2	Skue Sparebank	334.0	334.0	334.0	7	0.0	0.00
0FF9	Nordic Semiconductor Asa	181.5	177.2	180.1	114.3K	3.4	1.92
0FFY	Nokian Tyres PLC	11.20	10.95	11.22	17.2K	0.17	1.49
0FGH	Norwegian Air Shuttle Asa	14.24	13.91	14.18	344.9K	-0.05	0.35
0FGS	Orbis AG	5.350	5.350	5.350	3	0.000	0.00
0FH7	Ohb Se	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 SA	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	13.49	13.35	10.65	10.5K	0.00	0.00
0FI5	Opera Software Asa	17.08	17.08	17.08	126	0.00	0.00
0FIN	Orkla Asa	100.50	99.25	99.88	36.8K	0.48	0.48
0FIW	Embla Medical Hf	26.80	26.80	26.80	271	0.00	0.00
0FIZ	Hellenic Telecommunications Organiz	18.98	18.97	11.50	15.4K	0.00	0.00
0FJ8	Outokumpu OYJ	5.910	5.780	5.830	57.9K	0.077	1.29
0FJC	Patrizia Immobilien AG	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 Spa	1.663	1.650	1.645	998	-0.019	1.12
0FMN	Orlen SA	128.4	128.4	109.4	236	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank P	99.89	98.32	22.59	121.3K	0.00	0.00
0FNZ	Ponsse OYJ	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 SA	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 SA	0.3710	0.3660	0.3690	10.1K	-0.0080	2.12
0FQ8	Pharol Sgps SA	0.0715	0.0702	0.0715	728	0.0005	0.70
0FQI	Publicis Groupe SA	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 AG	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 SA	24.00	23.30	23.35	257	-0.80	3.31
0FRJ	Rational AG	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 AG	63.00	62.60	63.00	0	0.00	0.00
0FS8	Rec Silicon Asa	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 NV	69.60	69.60	72.10	0	0.00	0.00
0FT3	Riber SA	13.08	12.44	13.08	7.5K	0.52	4.14
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Holdings Limited	95.50	92.02	94.92	1.1K	-2.68	2.74
0FUW	Raute OYJ	14.73	14.73	14.73	30	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 Asa	530.0	522.0	524.0	14.2K	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 AG	9.390	9.390	8.860	0	-0.120	1.33
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 Omx	459.9	458.9	456.2	2.7K	1.8	0.37
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	1	0.00	0.00
0G2G	Xact Omxsb	732.4	729.9	733.9	883	3.3	0.42
0G2O	Wetteri PLC	0.1645	0.1628	0.1628	5.1K	-0.0002	0.12
0G2X	Sofina SA	215.0	212.6	214.7	476	-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	285.0	285.0	282.6	20	-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	2,512	2,480	1,335	2.9K	0	0.00
0G5B	Sto Se & CO Kgaa	98.30	97.10	98.30	404	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 Norge	179.6	179.6	179.6	700	-4.4	2.39
0G68	Kendrion NV	20.38	19.90	20.30	2.7K	0.20	1.00
0G6J	Schloss Wachenheim AG	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 AG	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 AG	55.85	53.65	55.48	1.6K	1.03	1.88
0G7B	Suedzucker AG	11.06	10.98	11.11	2.3K	0.25	2.20
0G7F	Xact Bear 2	5.01	4.95	15.38	457.8K	0.00	0.00
0G8C	Telenor Asa	149.7	147.9	149.3	681.8K	0.6	0.40
0G8L	What's Cooking	145.5	144.5	145.5	5	2.0	1.39
0G8X	Immunovia AB (Publ)	0.1824	0.1824	0.1824	750	0.0004	0.22
0G91	Trevi Finanziaria Industriale Spa	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 Spa	9.110	9.050	9.145	1.6K	0.070	0.81
0G9R	Powercell Sweden AB	23.20	22.56	22.88	4.9K	-0.95	3.13
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 AB	74.05	74.05	74.05	2.9K	-0.05	0.07
0GB7	Orange Polska SA	13.200	13.200	5.750	2.3K	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	103.1	102.9	103.1	258	0.9	0.88
0GBX	Xact Svenska Smabolag	271.9	271.7	271.2	2.2K	-1.9	0.68
0GC8	Takkt AG	2.360	2.320	2.358	16	0.063	2.51
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 AG	17.20	16.94	17.21	2	-0.08	0.46
0GDU	Paradox Interactive AB (Publ)	134.3	133.5	134.5	1.5K	1.1	0.80
0GE4	United Internet AG	26.76	26.16	26.15	5.2K	-0.40	1.48
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 AG	6.360	6.360	6.360	27	0.140	2.25
0GEG	Vaisala OYJ	53.70	53.30	53.60	349	-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 Asa	180.2	178.2	178.8	3.7K	-1.0	0.56
0GFE	Embracer Group AB	64.34	61.48	61.90	20.4K	-1.00	1.59
0GFN	Aac Clyde Space AB	154.2	154.2	154.2	202	8.2	5.62
0GFY	Viking Line Abp	20.60	20.60	20.60	10	0.00	0.00
0GGH	Ishares Iii PLC	4.921	4.904	4.915	28.1K	0.006	0.12
0GH1	Xact Nordic High Dividend Low Volat	163.3	162.7	131.0	3.5K	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	410	-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 AG	37.60	37.60	38.05	0	0.25	0.65
0GJN	Wuestenrot & Wuerttembergische AG	14.68	14.51	14.56	2.2K	0.19	1.34
0GJS	Xilam Animation SA	4.260	4.260	4.260	0	-0.240	5.33
0GKA	Yit OYJ	2.530	2.528	2.528	20.1K	0.010	0.38
0GLY	Samse SA	123.5	123.5	123.5	0	1.5	1.23
0GM2	Leroy Seafood Group Asa	41.00	40.70	41.08	5.4K	0.35	0.85
0GMG	Addnode Group AB (Publ)	43.80	42.80	42.90	7.4K	-1.50	3.38
0GN6	Argan SA	59.90	58.90	59.20	882	-0.40	0.67
0GNK	Knowit AB (Publ)	85.60	85.60	85.45	231	-2.30	2.60
0GNV	Heba Fastighets AB	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 AB	222.3	216.0	216.0	2.4K	-2.8	1.26
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps SA	2.460	2.450	2.450	32	-0.010	0.41
0GOS	Traction AB	251.0	251.0	251.0	378	0.0	0.00
0GOX	Polytec Holding AG	4.850	4.700	4.700	2	-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	821	-43.6	6.87
0GP7	Medivir AB	1.732	1.724	1.724	210.9K	0.000	0.00
0GQE	Clas Ohlson AB	414.0	405.8	411.1	1.8K	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 AB	80.28	78.24	78.66	2.02M	-2.11	2.62
0GRZ	Raysearch Laboratories AB (Publ)	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 AB	123.9	121.6	123.6	4.95M	-0.3	0.24
0GT3	Proact It Group AB	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 AB	64.65	64.10	64.35	55.4K	-0.05	0.08
0GTN	Biogaia AB	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 AB	40.59	40.05	40.46	62.0K	-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 Enskilda Banken AB	189.6	188.2	189.6	61	2.2	1.17
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	4.24	4.24	13.97	1	0.00	0.00
0GVS	Catena AB	415.0	406.1	415.7	16.5K	5.2	1.24
0GW0	Nobia AB	14.14	14.10	14.10	776	-0.37	2.55
0GW3	Hufvudstaden AB	119.4	118.5	119.1	6.7K	-0.5	0.42
0GW8	Grieg Seafood Asa	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	0.46
0GWI	Husqvarna AB	40.48	40.08	40.15	886	-3.05	7.06
0GWJ	Clinica Baviera SA	57.60	57.20	57.60	0	-0.20	0.35
0GWL	Saab AB	541.2	523.4	540.1	205.1K	16.0	3.04
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag	60.40	59.15	59.78	188.7K	-1.10	1.81
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	35.20	35.10	35.10	101	-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 AB	125.5	122.4	123.8	32.4K	0.2	0.15
0GXK	Vbg Group AB (Publ)	312.0	306.5	312.0	178	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	60	1.7	0.64
0GYZ	Nordic Mining Asa	9.370	9.110	9.110	316	-0.220	2.36
0GZJ	Ecotel Communication AG	7.650	7.650	7.650	0	0.000	0.00
0GZK	Ion Beam Applications SA	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 AB	190.2	187.3	187.7	32.1K	-3.1	1.58
0GZX	Diasorin Spa	69.66	68.38	68.67	4.8K	-1.84	2.58
0H00	Banco De Sabadell SA	2.862	2.788	2.844	9.7M	-0.002	0.07
0H0G	Sweco AB (Publ)	131.7	129.8	129.9	8.8K	-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 AB	517.0	509.5	514.0	2.9K	0.8	0.15
0H14	Net Insight AB	4.123	3.985	4.005	15.3K	-0.060	1.48
0H19	Orexo AB	21.50	21.40	19.26	111	-0.56	2.92
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	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 AB	26.30	26.10	24.68	678	-1.38	4.42
0H2J	Prevas AB	76.80	76.80	76.80	8	0.00	0.00
0H2Z	Fastighets AB Balder	51.20	50.14	50.60	111.3K	-0.13	0.25
0H30	Indutrade AB	191.9	187.1	187.8	216.2K	-4.7	2.42
0H38	Pricer AB	3.430	3.430	3.430	3.9K	0.030	0.88
0H3Q	Deutsche Post AG	51.28	50.60	51.08	1.61M	0.24	0.47
0H3T	Deutsche Boerse AG	247.6	244.2	245.9	141.1K	-1.3	0.51
0H4A	Deutsche Lufthansa AG	8.082	7.916	8.033	496.0K	0.025	0.31
0H4K	Acciona SA	237.8	234.4	235.3	271	-0.3	0.12
0H59	Accor SA	45.36	44.87	45.15	1.0K	-0.04	0.09
0H65	Juventus Fc Spa	2.170	2.066	2.129	99.0K	0.008	0.38
0H68	Aflac INC	118.4	116.3	117.7	523	0.6	0.53
0H6E	Agnc Investment Corp	10.34	10.22	10.30	44.2K	0.02	0.19
0H6G	Aes Corp	14.93	14.56	14.67	929	-0.01	0.07
0H6I	Telecom Italia Spa	0.7814	0.7512	0.7702	26.89M	0.0052	0.68
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	247.2	247.2	247.2	249	1.1	0.43
0H6M	Alps Medical Breakthroughs Etf	51.24	51.24	51.24	220	0.00	0.00
0H6T	Swedbank AB	341.3	338.0	340.3	146.2K	4.5	1.33
0H6X	Telia Company AB	51.14	50.10	50.67	1.37M	0.66	1.31
0H7D	Deutsche Bank AG	27.51	26.90	26.98	1.54M	-0.07	0.26
0H7G	Ark Innovation Etf	74.71	72.65	74.33	5.6K	-1.09	1.44
0H7I	Lanxess AG	15.72	15.29	15.65	13.9K	0.57	3.78
0H7O	Bankinter S.A.	14.01	13.85	13.87	227.4K	-0.10	0.72
0H7R	Abeona Therapeutics INC	5.480	5.330	5.480	6.6K	0.140	2.62
0H8I	Accuray INC	0.3401	0.3210	0.3401	24.0K	0.0181	5.62
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 INC	287.7	281.2	287.3	80	0.6	0.20
0H9G	Advance Auto Parts INC	60.65	58.29	59.49	160	0.25	0.42
0H9N	Aecom	70.70	67.90	69.28	154	-0.21	0.30
0H9P	Intrum Justitia AB	4.550	3.812	4.154	146.8K	-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	39.16	38.40	38.69	15.8K	-0.34	0.86
0HA0	Rwe AG	57.62	55.68	57.39	262.8K	1.79	3.22
0HA9	Indra Sistemas SA	55.22	53.08	54.70	12.1K	0.56	1.03
0HAA	Fomento De Construcciones Y Contrat	11.70	11.56	11.71	178	0.15	1.29
0HAC	Acs Actividades De Construccion Y S	124.7	118.2	124.3	44.2K	6.7	5.65
0HAF	Nokia OYJ	11.96	11.60	11.79	9.0M	0.06	0.53
0HAG	Sampo OYJ	9.114	9.006	9.108	6.23M	0.140	1.56
0HAH	Fortum OYJ	21.09	20.06	20.85	252.8K	0.29	1.39
0HAI	Credit Agricole SA	16.65	16.02	16.26	237.5K	-0.05	0.32
0HAL	Aerovironment INC	183.2	170.1	175.8	1.9K	-0.1	0.04
0HAN	Bouygues SA	49.64	48.95	49.56	956.5K	0.72	1.44
0HAQ	Affiliated Managers Group INC	348.0	335.5	337.6	365	-8.4	2.42
0HAR	Axa SA	41.30	39.72	40.60	3.97M	0.01	0.02
0HAT	Pernod Ricard SA	63.60	61.66	63.04	235.8K	-0.04	0.06
0HAU	Lvmh Moet Hennessy Louis Vuitton Se	508.3	484.5	493.3	79.0K	3.7	0.75
0HAV	Agilent Technologies INC	133.7	127.6	128.9	718	-6.5	4.83
0HAZ	Capgemini Se	97.90	94.00	94.52	289.9K	-5.15	5.17
0HB0	Agios Pharmaceuticals INC	28.93	28.57	28.57	4	0.47	1.68
0HB1	Casino Guichard Perrachon SA	0.2352	0.2250	0.2250	7.0K	-0.0010	0.44
0HB2	Lagardere Sca	18.74	18.54	18.47	779	-0.23	1.24
0HB4	Dassault Systemes Se	19.30	18.16	18.70	612.0K	-0.64	3.32
0HB5	BNP Paribas SA	93.90	90.29	92.02	2.09M	-0.29	0.31
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.07	15.07	15.07	636	0.01	0.04
0HBC	Intesa Sanpaolo Spa	5.721	5.503	5.601	2.9M	-0.009	0.15
0HBF	Mediobanca Banca Di Credito Finanzi	25.22	24.46	24.76	23.6K	-0.07	0.28
0HBH	Air Products And Chemicals INC	287.6	274.7	279.5	360	-0.5	0.16
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	193.8	193.8	193.8	0	2.7	1.41
0HBP	H & M Hennes & Mauritz AB	168.4	164.2	167.2	307.7K	0.9	0.53
0HBQ	Akamai Technologies INC	138.9	127.8	130.6	1.2K	-3.1	2.30
0HBT	Skanska AB	236.8	234.9	235.2	723.8K	-0.1	0.04
0HBY	Skandinaviska Enskilda Banken AB	185.3	183.2	183.4	399.5K	0.7	0.40
0HC0	Sandvik AB (Publ)	370.4	363.4	367.6	208.2K	2.9	0.80
0HC2	Alarm.Com Holdings INC	46.13	45.17	45.72	2	-0.18	0.39
0HC3	Alaska Air Group INC	45.51	41.30	45.03	1.1K	3.36	8.05
0HC7	Albemarle Corp	159.8	146.1	158.5	2.9K	10.0	6.76
0HC8	Roularta Media Group NV	13.25	13.25	13.25	0	-0.15	1.12
0HCB	Alcoa Corp	68.50	65.87	67.97	4.0K	-0.92	1.34
0HCC	3U Holding AG	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 INC	53.50	51.50	52.52	390	-0.72	1.35
0HCI	Alibaba Group Holding LTD	112.2	109.1	111.5	527.1K	-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 INC	175.3	170.0	175.3	107	0.2	0.11
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	21.34	21.34	21.34	265	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 Corp	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 Corp	73.76	70.21	70.21	8	-2.65	3.64
0HCU	UBS Etf - Msci Singapore Ucits Etf	24.67	24.57	24.57	18.2K	-0.07	0.26
0HCX	UBS Etf-Factor Msci Emu Quality Uci	23.38	23.38	23.38	117	0.00	0.00
0HCZ	Allstate Corp	226.7	220.8	221.7	180	-0.4	0.20
0HD0	Ally Financial INC	42.90	41.70	42.77	144	0.48	1.14
0HD2	Alnylam Pharmaceuticals INC	295.0	285.9	292.7	67	-0.5	0.16
0HD6	Alphabet INC	356.5	343.7	349.1	46.3K	-13.2	3.65
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.22	15.22	15.22	130	0.00	0.01
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.18	10.18	10.18	157	0.01	0.13
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 Uci	88.81	88.81	88.81	0	-0.64	0.72
0HDJ	Mekonomen AB	74.20	72.80	74.20	158	1.58	2.17
0HDK	Systemair AB	82.40	80.95	80.95	29.3K	0.85	1.06
0HDL	UBS Etf-Msci Japan Soc Responsible	39.88	39.88	39.88	37	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 A/S	327.0	320.6	327.5	1.9K	3.9	1.24
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	23.25	23.25	23.25	95	-0.11	0.49
0HDU	Bouvet Asa	44.90	44.90	44.90	3.7K	-0.20	0.44
0HDY	Golar Lng LTD	51.78	50.83	50.83	320	-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 Corp	111.0	108.1	111.0	276	2.3	2.15
0HE3	UBS Etf-Msci Usa Socially Responsib	32.53	32.53	32.53	0	-0.62	1.87
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	174.6	174.2	174.6	29	0.3	0.15
0HE6	American Airlines Group INC	14.22	13.30	13.60	51.5K	0.10	0.74
0HEC	American Electric Power Company INC	130.3	124.0	129.7	978	2.2	1.71
0HEJ	American Homes 4 Rent	33.59	33.15	33.46	57	0.07	0.19
0HEM	Smith & Wesson Brands INC	14.55	14.32	14.55	154	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	13.16	13.10	13.08	0	-0.02	0.14
0HEU	American Tower Corp	194.2	188.2	189.7	2.2K	-3.0	1.53
0HEW	American Water Works Company INC	131.5	122.1	125.7	140	-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	933	0.05	0.11
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	286.9	278.0	283.7	2.9K	2.0	0.71
0HF6	Ameriprise Financial INC	454.8	447.2	451.4	13	-1.9	0.42
0HF7	Ametek INC	226.3	218.1	226.3	1.5K	3.3	1.49
0HF9	Amicus Therapeutics INC	17.09	17.09	17.09	18	0.00	0.00
0HFB	Amphenol Corp	155.0	147.9	150.5	15.2K	-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 1-10	11.79	11.79	11.79	540	0.00	0.02
0HFN	Analog Devices INC	412.0	390.0	407.0	4.9K	-3.3	0.80
0HFP	Inmobiliaria Del Sur SA	16.40	16.40	16.40	0	0.05	0.31
0HFQ	Anaptysbio INC	54.52	52.20	53.67	39	1.45	2.78
0HFR	Anavex Life Sciences Corp	2.520	2.400	2.520	22.5K	-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 INC	409.8	394.7	398.9	249	-6.3	1.55
0HGC	Apa Corp	38.74	36.53	37.05	15.9K	-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 Corp	23.80	22.63	23.68	728	-0.19	0.78
0HGR	Applied Industrial Technologies INC	320.3	308.1	320.3	2	3.6	1.13
0HGS	BNP Paribas Easy Equity Dividend Eu	188.9	187.9	188.9	28	1.8	0.95
0HGV	Applied Optoelectronics INC	180.5	162.2	169.4	78.1K	-11.2	6.22
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.7	127.7	127.6	13.4K	0.0	0.03
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	152.0	151.9	151.8	819	-0.1	0.08
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	199.8	199.7	199.8	239	-0.1	0.06
0HH6	Aqua Metals INC	5.030	2.510	2.670	25.8K	-0.600	18.35
0HHB	Aramark	54.62	53.33	54.55	68	0.97	1.81
0HHI	Surteco Se	9.900	9.900	9.900	0	0.000	0.00
0HHO	Argan INC	622.6	594.8	610.8	332	14.5	2.44
0HHP	Ares Capital Corp	19.25	18.95	19.11	16.0K	-0.08	0.42
0HHR	Arista Networks INC	157.5	74.0	155.1	101.9K	2.4	1.55
0HHU	Armour Residential Reit INC	17.15	16.89	17.11	8.1K	0.12	0.70
0HI1	Arrow Electronics INC	222.9	215.9	221.1	94	-1.0	0.45
0HI3	Arrowhead Pharmaceuticals INC	75.22	70.99	74.60	839	3.28	4.59
0HI7	Mevis Medical Solutions AG	23.20	23.20	23.20	0	0.20	0.87
0HIN	Assurant INC	261.9	258.1	258.9	16	4.0	1.55
0HIT	Iberdrola SA	20.48	19.74	20.10	1.28M	0.47	2.37
0HIY	Atara Biotherapeutics INC	10.300	9.561	9.990	322	-0.070	0.70
0HJF	Autodesk INC	224.0	212.7	214.0	901	-8.6	3.85
0HJH	Autoliv INC	127.7	124.4	124.7	163	-0.5	0.42
0HJI	Automatic Data Processing INC	232.6	221.1	230.1	485	-0.7	0.32
0HJL	Autozone INC	3,179	3,063	3,066	25	-102	3.23
0HJO	Avalonbay Communities INC	188.5	184.8	185.6	14	-1.0	0.54
0HJR	Avery Dennison Corp	160.0	154.7	156.9	41	-1.5	0.92
0HK4	Avis Budget Group INC	192.0	183.4	189.7	119	4.3	2.33
0HKD	Axogen INC	41.94	41.12	41.12	414	-0.99	2.35
0HKE	Axon Enterprise INC	470.0	423.8	448.5	446	-9.0	1.97
0HKF	Axsome Therapeutics INC	256.9	246.8	256.2	129	7.6	3.07
0HKP	BP PLC	44.16	42.69	43.17	37.2K	-0.31	0.72
0HKY	Byd CO LTD	11.03	10.67	10.96	29.4K	-0.04	0.36
0HL1	Baidu INC	116.3	112.8	114.8	26.9K	-3.8	3.21
0HL5	Ball Corp	55.88	54.34	55.15	26	0.75	1.38
0HL8	Banco Bradesco SA	3.400	3.310	3.389	30.7K	0.080	2.41
0HL9	Affimed NV	0.0001	0.0001	0.0001	122	0.0000	0.00
0HLE	Banco Santander SA	12.39	12.04	12.35	8.6K	0.38	3.13
0HLK	Krka Dd Novo Mesto	256.41	256.41	64.80	219	0.00	0.00
0HLQ	Bank Of New York Mellon Corp	148.5	139.5	142.8	295	1.7	1.18
0HLU	Baozun INC	2.700	2.610	2.700	16.6K	0.060	2.27
0HM0	Vgp NV	78.80	78.20	78.60	1.2K	-0.80	1.01
0HMG	Beazer Homes Usa INC	27.00	25.99	27.00	104	0.28	1.05
0HMZ	W. R. Berkley Corp	68.68	67.69	68.33	134	0.10	0.14
0HN0	Berkshire Hathaway INC	731,000	712,132	727,228	0	-4,349	0.59
0HN3	Bhp Billiton LTD	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 INC	57.30	55.29	55.80	68	-1.33	2.33
0HNZ	Fagron NV	24.75	24.60	24.70	250	-0.15	0.60
0HO8	Blackstone Group Lp	103.8	101.4	101.4	67	-2.2	2.08
0HOB	H & R Block INC	37.99	35.58	35.91	1.6K	-1.28	3.44
0HOT	Booz Allen Hamilton Holding Corp	78.78	76.00	77.37	140	-1.35	1.71
0HOU	Borgwarner INC	73.68	70.48	72.91	709	-2.19	2.92
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	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	Bxp INC	66.49	65.25	66.15	38	-0.34	0.51
0HOY	Boston Scientific Corp	48.95	46.95	47.75	26.3K	-0.43	0.88
0HP1	Box INC	26.09	25.48	25.52	184	-1.02	3.83
0HPH	Brighthouse Financial INC	63.01	63.01	63.01	2	-0.20	0.31
0HPP	Piquadro Spa	2.630	2.630	2.630	183	0.000	0.00
0HPW	Broadridge Financial Solutions INC	149.3	143.9	146.9	44	0.0	0.03
0HQ1	Brooks Automation INC	22.38	21.85	22.31	24	-0.75	3.25
0HQ3	Brown-Forman Corp	26.88	26.21	26.59	1.3K	0.06	0.23
0HQ7	Buckle INC	45.26	44.07	44.71	26	0.26	0.58
0HQ8	Arjo AB (Publ)	24.50	24.08	24.44	10.8K	-0.27	1.09
0HQI	Cbiz INC	34.17	33.80	34.00	34	-0.54	1.56
0HQK	Cbl & Associates Properties INC	51.03	49.41	49.96	454	-0.66	1.30
0HQN	Cboe Global Markets INC	305.0	296.8	299.2	161	2.7	0.92
0HQP	Cbre Group INC	136.0	131.4	131.7	304	-2.3	1.70
0HQQ	Fortec Elektronik AG	14.35	13.05	14.35	4	0.00	0.00
0HQU	Cf Industries Holdings INC	112.8	107.0	108.4	1.3K	-0.6	0.58
0HQW	C.H. Robinson Worldwide INC	190.8	185.0	190.8	14	0.5	0.25
0HR2	Cme Group INC	268.0	263.3	265.2	966	5.1	1.98
0HR3	Duni AB	85.50	85.50	85.50	617	0.00	0.00
0HR4	Cms Energy Corp	76.69	73.03	74.14	13	1.34	1.84
0HRB	Cafom SA	11.65	11.45	11.45	26	0.00	0.00
0HRJ	Csx Corp	47.39	46.63	47.20	1.1K	-0.01	0.02
0HRR	Cvr Energy INC	32.61	30.55	30.55	201	-1.44	4.50
0HRS	Cvs Health Corp	99.76	97.16	99.55	6.0K	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 INC	400.0	377.1	383.6	16.9K	-2.9	0.74
0HS4	Cadiz INC	3.950	3.910	3.950	1.5K	0.000	0.00
0HS8	Lisata Therapeutics INC	3.480	3.450	3.450	13	-0.250	6.76
0HST	Campbell Soup CO	23.23	22.67	22.77	10.3K	-0.13	0.57
0HSU	Camping World Holdings INC	7.471	7.150	7.430	1.4K	0.009	0.12
0HT4	Capital One Financial Corp	185.0	174.5	179.3	598	-0.3	0.17
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Bluenord Asa	578.0	569.0	575.0	5.8K	8.0	1.41
0HTG	Cardinal Health INC	223.3	212.2	222.5	4.1K	6.1	2.80
0HTP	Volvo AB	313.6	309.5	310.6	297.9K	5.0	1.64
0HTQ	Carmax INC	50.96	47.92	50.86	1.1K	2.26	4.65
0HTZ	Cars.Com INC	9.550	9.550	9.550	600	-0.225	2.30
0HUR	Celanese Corp	51.79	50.36	50.91	268	0.00	0.01
0HUZ	Imunon INC	0.9900	0.8801	0.8801	1.2K	0.0000	0.00
0HV2	Hermes International Sca	1,675	1,598	1,646	30.1K	6	0.35
0HV8	Ffp SA	59.00	58.50	58.75	116	0.00	0.00
0HVA	Haulotte Group SA	2.200	2.200	2.200	4	0.000	0.00
0HVB	Centene Corp	67.25	63.20	63.32	2.9K	-1.11	1.72
0HVD	Permian Resources Corp	20.02	19.30	19.30	3.5K	-0.39	1.98
0HVF	Centerpoint Energy INC	43.16	42.49	42.82	1.4K	0.21	0.49
0HVP	Lumen Technologies INC	10.67	10.67	10.67	1.1K	0.00	0.00
0HW0	Kongsberg Automotive Asa	2.015	2.015	2.015	993	0.015	0.75
0HW4	Charter Communications INC	139.8	134.3	139.2	311	4.7	3.52
0HW9	Sintercast AB	106.8	106.8	106.8	3	0.0	0.00
0HWG	Chemours CO	21.33	20.33	21.10	1.5K	0.55	2.68
0HWH	Cheniere Energy INC	246.0	240.5	241.4	3.0K	-3.3	1.33
0HX1	Eagle Football Group	2.000	2.000	2.000	64	0.000	0.00
0HX7	Adicet Bio INC	7.500	7.240	7.260	0	-0.160	2.16
0HXB	Tenaris SA	27.31	26.07	26.87	206.2K	0.19	0.71
0HXI	Metrovacesa SA	10.42	10.36	10.24	739	0.08	0.73
0HXW	Chipotle Mexican Grill INC	31.18	30.15	31.16	13.6K	0.66	2.15
0HY2	Cementir Holding Spa	14.56	14.25	14.38	385	0.03	0.21
0HYA	Ciena Corp	451.4	430.8	442.5	11.1K	8.4	1.92
0HYE	Cincinnati Financial Corp	170.5	164.4	169.9	253	3.9	2.33
0HYI	Cirrus Logic INC	165.0	157.2	160.7	122	-2.4	1.46
0HYJ	Cintas Corp	184.5	173.2	184.4	420	5.5	3.06
0HYP	Citizens Financial Group INC	65.95	65.38	65.47	406	-0.75	1.13
0HZC	Eurazeo SA	42.62	41.52	42.01	1.5K	-0.61	1.43
0HZD	Wendel Se	83.75	82.75	82.90	38.4K	-0.45	0.54
0HZW	Viel Et Compagnie SA	18.52	18.52	18.52	0	0.00	0.00
0I04	Clean Energy Fuels Corp	2.040	1.920	1.935	6.4K	-0.070	3.49
0I0B	Clearsign Technologies Corp	4.270	4.000	4.270	4	0.290	7.29
0I0H	Cleveland-Cliffs INC	13.50	12.53	13.45	10.4K	0.47	3.58
0I0J	Clorox CO	100.80	97.00	98.42	969	-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	995	-2.8	1.47
0I0X	Codexis INC	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 Corp	61.30	58.22	60.75	697	1.13	1.90
0I1B	Enovis Corp	21.17	20.97	21.17	137	-2.04	8.79
0I1W	Royal Caribbean Cruises LTD	283.0	266.8	279.9	3.3K	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 INC	13.85	13.28	13.44	13.1K	0.18	1.32
0I35	Consolidated Edison INC	110.2	105.0	108.1	58	0.4	0.39
0I3G	Controladora Vuela Compania De Avia	7.528	7.150	7.460	6	0.010	0.13
0I3I	Cooper Companies INC	68.74	66.07	67.23	1.9K	-1.02	1.50
0I3Q	Corcept Therapeutics INC	82.58	78.50	82.32	571	2.82	3.55
0I3Z	Deutsche Euroshop AG	20.45	20.05	20.25	2.5K	-0.10	0.49
0I47	Costco Wholesale Corp	989.3	971.0	978.5	1.3K	-0.7	0.07
0I4A	Coty INC	2.020	1.952	2.010	18.4K	-0.020	0.99
0I4T	Criteo SA	17.66	17.36	17.66	1.2K	0.06	0.34
0I4W	Crown Castle International Corp	94.49	91.45	92.17	750	-0.71	0.76
0I4X	Crown Holdings INC	95.84	95.12	95.73	4	0.00	0.00
0I50	Trip.Com Group LTD	47.51	46.60	47.06	2.5K	-1.28	2.65
0I58	Cummins INC	656.8	631.0	648.7	182	10.8	1.70
0I5O	Bergman & Beving AB	298.5	296.5	296.5	1.7K	1.0	0.34
0I5Z	Customers Bancorp INC	77.25	74.18	75.80	103	-0.56	0.73
0I6K	D.R. Horton INC	151.1	145.9	151.1	297	4.3	2.94
0I6Q	Dte Energy CO	148.1	144.3	146.6	25	-0.6	0.40
0I6U	Dxc Technology CO	10.100	8.530	8.810	21.9K	0.020	0.23
0I74	Daqo New Energy Corp	15.70	14.18	15.13	7.7K	0.26	1.76
0I76	Compagnie Du Cambodge SA	106.0	106.0	106.0	0	0.0	0.00
0I77	Darden Restaurants INC	210.0	205.6	209.8	197	5.0	2.42
0I7E	Davita INC	205.2	196.4	204.6	307	6.5	3.30
0I8C	Aqua Bio Technology Asa	5.040	5.040	5.040	360	0.000	0.00
0I8F	Dentsply Sirona INC	10.16	9.79	10.07	1.8K	-0.32	3.09
0I8W	Devon Energy Corp	47.81	44.62	45.11	20.1K	-1.65	3.53
0I8Y	Elisa OYJ	40.12	39.74	40.06	132.1K	0.15	0.38
0I9F	Digital Realty Trust INC	185.0	178.4	182.1	692	-0.1	0.03
0I9L	Direxion Daily Technology Bull 3X S	204.6	192.0	202.2	530	5.7	2.92
0I9N	Direxion Semiconductor Bull 3X Shar	214.0	187.3	211.1	98.5K	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 S	28.48	27.54	28.45	10.8K	-0.42	1.45
0IA2	Direxion Daily S&P 500 Bull 3X Shar	258.1	249.9	257.8	5.0K	2.4	0.94
0IAH	Securitas AB	158.9	155.7	156.7	692.8K	-0.5	0.29
0IAS	Direxion Daily South Korea Bull 3X	794.5	698.0	794.5	245	124.9	18.65
0IAU	Direxion Daily Financial Bull 3X Sh	139.2	134.9	139.2	51	-1.0	0.68
0IAW	Direxion Daily Healthcare Bull 3X S	104.0	102.0	104.0	1.2K	2.7	2.65
0IAX	Dassault Aviation SA	302.6	296.6	301.2	7.0K	3.4	1.14
0IB0	Arkema SA	58.20	56.35	57.63	64.3K	0.25	0.44
0IB6	Direxion Daily Gold Miners Bull 2X	124.6	114.6	124.6	1.5K	6.9	5.89
0IB7	Europacorp SA	0.3670	0.3670	0.3670	0	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners I	124.9	117.7	124.9	212	5.2	4.34
0IBL	Direxion Daily Gold Miners Index Be	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 Corp	113.5	109.4	112.7	683	3.7	3.36
0IC8	Dollar Tree INC	114.0	108.9	114.0	471	3.9	3.51
0IC9	Dominion Energy INC	67.46	66.01	67.12	2.8K	0.32	0.48
0ICP	Dover Corp	219.6	212.5	219.3	19	2.2	0.99
0ICU	Drdgold LTD	22.96	21.95	22.67	1.3K	0.47	2.12
0ID1	Duke Energy Corp	127.0	121.0	125.1	957	0.0	0.00
0IDG	Fonciere Inea SA	34.30	34.30	34.30	2	0.00	0.00
0IDR	Eog Resources INC	145.0	136.1	137.9	2.4K	-3.8	2.69
0IDU	Eqt Corp	55.47	51.11	51.50	25.4K	-1.75	3.29
0IE9	Semapa Sociedade De Investimento E	23.55	23.10	23.38	280	0.20	0.86
0IEE	Aberdeen Standard Physical Swiss Gold	39.58	38.79	39.46	5.4K	0.28	0.70
0IF3	Eastman Chemical CO	72.94	70.92	72.94	9	-0.60	0.82
0IF4	Eastman Kodak CO	9.940	9.530	9.610	589	-0.140	1.44
0IFA	Ecolab INC	270.0	256.0	263.6	242	5.4	2.09
0IFJ	Edison International	72.87	69.15	72.70	348	1.30	1.83
0IFK	Editas Medicine INC	2.600	2.400	2.500	13.2K	-0.020	0.79
0IFM	Egain Corp	7.350	7.110	7.350	858	-0.045	0.61
0IFR	Chronoscale Corporation	19.32	15.80	16.33	8.2K	-2.02	11.01
0IFS	8X8 INC	1.900	1.670	1.715	3.0K	-0.025	1.44
0IFX	Electronic Arts INC	203.8	202.0	203.0	67	-0.3	0.15
0IGA	Emergent Biosolutions INC	8.390	8.070	8.140	45	-0.060	0.73
0IGF	Nexans SA	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 Corp	24.90	22.96	23.60	55	-0.11	0.46
0IH4	Tonnellerie Francois Freres SA	17.66	17.64	17.64	672	0.04	0.23
0IHM	Atrium Ljungberg AB	26.60	26.40	26.53	15.7K	-0.32	1.19
0IHP	Entergy Corp	112.1	108.3	110.9	351	-0.7	0.65
0IHQ	Enbw Energie Baden Wuerttemberg AG	69.40	69.40	69.40	1	0.40	0.58
0II2	Kone OYJ	49.08	47.98	47.95	1.31M	-1.47	2.90
0II3	Equifax INC	167.5	154.2	161.3	317	-6.3	3.76
0II4	Equinix INC	1,057	1,009	1,044	64	-10	0.97
0IIB	Equity Residential	68.21	67.00	67.00	20	-0.71	1.05
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	12.00	11.72	11.98	154.4K	0.30	2.53
0IIF	Vivendi SA	2.126	2.100	2.129	11	0.003	0.14
0IIH	Kering SA	261.7	249.7	258.0	54.7K	2.5	0.98
0IIM	Esperion Therapeutics INC	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 INC	286.9	280.9	280.9	4	-5.8	2.03
0IIW	Etsy INC	70.00	67.88	69.38	381	0.28	0.41
0IJ2	Eversource Energy	71.26	68.00	69.61	30	0.76	1.10
0IJ3	Everspin Technologies INC	24.25	22.40	23.12	7.5K	-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	80.14	80.14	80.14	30	0.06	0.08
0IJL	Emqq The Emerging Markets Internet	31.44	31.44	31.44	15	0.00	0.00
0IJN	Exelon Corp	46.90	44.81	45.87	1.1K	0.61	1.35
0IJO	Exelixis INC	53.79	52.20	52.73	420	-0.35	0.66
0IJR	Expeditors International Of Washing	167.4	163.9	167.4	16	2.2	1.30
0IJV	Extra Space Storage INC	151.1	148.9	150.0	7	-0.6	0.42
0IJW	Extreme Networks INC	30.80	29.09	30.80	6.8K	2.01	6.96
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	4	0.000	0.00
0IK3	Fmc Corp	11.02	10.72	11.02	3.2K	-0.32	2.82
0IKH	Komercni Banka As	1141.0	1141.0	534.0	15	0.0	0.00
0IKJ	Wartsila OYJ Abp	33.16	32.49	32.98	325.3K	0.03	0.09
0IKK	Digia OYJ	5.800	5.750	5.750	699	-0.110	1.88
0IKL	Attica Holdings SA	1.630	1.630	1.630	866	0.000	0.00
0IKW	Fastenal CO	46.79	46.04	46.74	1.1K	0.33	0.71
0IKZ	Federal Home Loan Mortgage Corp	5.760	5.470	5.750	34.7K	0.220	3.98
0IL0	Federal National Mortgage Associati	6.350	6.050	6.330	55.0K	-0.020	0.31
0IL1	Federal Realty Investment Trust	126.0	122.5	125.7	145	1.3	1.05
0IL6	F5 Networks INC	401.6	383.1	394.1	44	-0.7	0.18
0IL8	Kyntra Bio INC	7.040	6.560	7.040	6	0.210	3.07
0ILI	Fluidra SA	18.55	17.97	18.34	20.0K	-0.07	0.35
0ILK	Caixabank SA	11.55	11.40	11.54	312.1K	0.21	1.87
0ILL	Laboratorios Farmaceuticos Rovi SA	58.45	58.00	58.05	7.5K	-0.55	0.94
0ILW	Fidelity National Information Servi	39.26	37.97	38.76	2.2K	-0.36	0.92
0IM1	Fifth Third Bancorp	53.81	52.45	53.50	272	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 SA	80.60	79.45	80.30	8.5K	0.10	0.12
0IN3	Jacquet Metal Service SA	21.40	21.40	21.30	22	0.05	0.22
0INB	Stmicroelectronics NV	65.51	61.15	64.95	1.94M	2.83	4.56
0IND	First Trust Dow Jones Internet Inde	262.5	261.6	262.5	2	-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	88	-3.0	2.19
0IO2	First Trust Nasdaq Cybersecurity Et	85.59	82.88	85.59	456	1.45	1.72
0IP1	Bastide Le Confort Medical SA	24.70	23.90	23.90	1.7K	0.00	0.00
0IP9	Fiserv INC	55.00	51.80	53.29	8.6K	-0.19	0.35
0IPB	Firstenergy Corp	48.19	45.25	46.73	564	0.91	1.98
0IPD	Five Below INC	201.0	195.5	200.2	3.7K	5.3	2.71
0IPT	Akastor Asa	13.32	13.26	13.26	6	-0.18	1.34
0IPY	Aubay SA	55.90	54.90	55.90	73	-1.80	3.12
0IQC	Fluor Corp	49.77	47.00	49.53	983	1.34	2.78
0IQE	Flowserve Corp	75.52	73.48	74.21	32	-0.26	0.35
0IQP	Caisse Regionale De Credit Agricole	156.7	156.7	156.7	0	0.0	0.00
0IQU	Mercialys SA	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 INC	145.1	137.0	144.9	12.8K	4.5	3.21
0IRE	Fortive Corp	61.19	58.74	58.90	609	-2.16	3.54
0IRF	Evotec AG	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 Sca	97.70	95.70	97.50	2.0K	1.20	1.25
0IRN	Fortune Brands Home & Security INC	42.41	40.86	42.41	16	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	Hkfoods OYJ	1.620	1.612	1.620	1.7K	0.015	0.93
0IT3	Scor Se	30.92	30.58	30.88	560	0.21	0.68
0ITL	Arthur J Gallagher & CO	225.5	221.0	223.6	1.0K	1.6	0.72
0ITP	Caisse Regionale De Credit Agricole	122.0	120.6	122.0	0	0.0	0.00
0ITS	Gap INC	21.77	21.00	21.69	3.3K	0.30	1.40
0ITV	Gartner INC	156.1	146.7	150.3	160	-7.0	4.45
0IU8	Safran SA	297.0	285.1	295.2	25.0K	1.7	0.56
0IU9	Wulff Yhtiot OYJ	3.750	3.700	3.700	35	0.000	0.00
0IUC	General Dynamics Corp	364.0	335.0	362.6	683	18.4	5.33
0IUE	Societe De La Tour Eiffel SA	8.120	8.120	8.120	16	0.000	0.00
0IUJ	Interparfums SA	26.88	26.40	26.75	4	0.08	0.30
0IUS	Genie Energy LTD	14.24	14.16	14.18	6	-0.59	3.99
0IUV	Total Gabon SA	226.5	224.0	226.0	12	2.0	0.89
0IUX	Genuine Parts CO	101.7	97.9	101.7	11	3.1	3.14
0IV3	Geron Corp	1.220	1.080	1.190	149.7K	0.080	7.21
0IVB	Innelec Multimedia SA	3.540	3.540	3.540	1	0.140	4.12
0IVJ	Lectra SA	16.46	16.30	16.38	9.1K	-0.11	0.64
0IVM	Sparebank 1 Smn	189.0	187.5	189.5	2.8K	0.5	0.25
0IVQ	Gladstone Commercial Corp	13.00	12.56	12.65	4.0K	-0.06	0.47
0IVR	Gladstone Investment Corp	15.91	15.30	15.46	3.2K	0.01	0.06
0IVW	Innofactor OYJ	15.50	15.50	15.50	280	0.44	2.92
0IW3	Global Net Lease INC	9.660	9.420	9.420	95	-0.170	1.77
0IW5	Thales SA	239.0	233.7	237.8	135.8K	3.8	1.60
0IW6	Financiere Moncey SA	129.0	129.0	129.0	2	0.0	0.00
0IW7	Global Payments INC	64.26	61.25	64.26	8.4K	1.52	2.42
0IWO	Global X Msci Argentina Etf	97.18	96.01	97.18	20	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 SA	32.65	32.65	32.65	31	-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	7.120	7.120	7.120	2	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 Saca	0.0150	0.0150	0.0148	26.5K	0.0000	0.00
0IXZ	Bollore SA	5.415	5.365	5.363	8.42M	-0.067	1.22
0IY1	Atria OYJ	15.04	14.99	15.04	86	0.18	1.21
0IY3	Global X Robotics & Artificial Inte	36.54	36.20	36.42	481	-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	79.58	76.77	77.75	146	-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	21.1K	1.20	2.80
0IYQ	Gogo INC	3.600	3.410	3.600	7.4K	0.230	6.82
0IYR	Gold Fields LTD	35.88	33.00	35.11	10.1K	1.34	3.97
0IYS	Gold Resource Corp	1.210	1.150	1.190	10.8K	-0.025	2.06
0IYU	Golden Minerals CO	0.1724	0.1724	0.1724	70	0.0004	0.23
0IZ2	Sonaecom Sgps SA	2.920	2.880	2.880	23	0.000	0.00
0IZ6	Golub Capital Bdc INC	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 AG & CO Kgaa	68.64	68.38	68.45	325.4K	-0.11	0.16
0IZI	W W Grainger INC	1,342	1,306	1,319	48	-3	0.21
0IZM	Abg Sundal Collier Holding Asa	7.430	7.380	7.430	4.1K	0.000	0.00
0J04	Porr AG	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 Corp	12.96	12.82	12.96	516	0.16	1.24
0J0P	Green Plains INC	15.13	14.66	14.77	966	-0.08	0.54
0J0V	Campine NV	230.0	228.0	230.0	11	6.0	2.68
0J1B	Grupo Aval Acciones Y Valores SA	5.320	5.320	5.320	1.5K	0.240	4.72
0J1G	Guidewire Software INC	119.3	114.1	119.3	144	0.6	0.48
0J1N	Sparebank 1 Nord-Norge	150.0	147.4	148.3	2.6K	-2.5	1.68
0J1R	Hca Healthcare INC	387.5	371.0	379.1	402	6.2	1.67
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps SA	5.410	5.295	5.410	57.7K	0.341	6.73
0J22	Hci Group INC	167.1	163.1	163.1	1	-1.7	1.04
0J2E	Hp INC	25.13	24.00	24.50	25.6K	-0.54	2.15
0J2I	Hain Celestial Group INC	0.6520	0.6310	0.6340	2.6K	-0.0120	1.86
0J2O	Halozyme Therapeutics INC	71.92	70.30	70.44	76	-0.66	0.93
0J2R	Alstom SA	16.25	15.75	15.80	123.9K	-0.33	1.90
0J2Z	Hannon Armstrong Sustainable Infras	37.13	36.26	36.95	78	0.18	0.49
0J38	Harmonic INC	14.38	13.60	14.17	34.3K	0.66	4.89
0J39	Harmony Gold Mining Company LTD	15.17	14.32	14.99	35.8K	0.37	2.53
0J3F	Sodexo SA	49.98	48.08	48.84	9.9K	-0.30	0.61
0J3H	Hartford Financial Services Group I	131.2	129.3	129.3	7	-0.6	0.42
0J3I	European Lithium LTD	0.4242	0.4242	0.4242	2.5K	0.0000	0.00
0J3K	Hasbro INC	85.84	81.83	82.82	358	0.44	0.53
0J3X	Cofinimmo SA	82.50	82.40	91.35	3.8K	0.00	0.00
0J46	Heico Corp	336.8	320.5	334.6	30	11.4	3.52
0J4G	Helmerich And Payne INC	40.00	39.01	39.01	1.2K	-0.14	0.36
0J4L	Herc Holdings INC	142.6	139.3	142.6	6	-3.0	2.06
0J4M	Hercules Capital INC	15.83	15.39	15.56	5.8K	-0.07	0.45
0J4V	Heron Therapeutics INC	0.4093	0.3993	0.3993	13.3K	-0.0127	3.08
0J4X	Hershey CO	181.7	169.6	181.6	466	5.1	2.87
0J51	Hewlett Packard Enterprise CO	47.52	44.77	45.71	51.1K	-0.21	0.46
0J5B	Electromagnetic Geoservices Asa	0.1860	0.1805	0.1860	1.4K	-0.0080	4.12
0J5H	Himax Technologies INC	17.64	16.60	17.08	11.0K	-0.07	0.38
0J5I	Hilton Worldwide Holdings INC	345.0	335.9	342.4	142	4.0	1.18
0J5T	Honda Motor CO LTD	27.12	26.40	26.90	1.5K	0.41	1.55
0J5Z	Hormel Foods Corp	24.57	23.82	24.43	1.1K	0.13	0.53
0J66	Host Hotels & Resorts INC	24.53	23.40	24.40	1.8K	-0.16	0.66
0J6U	Catering International & Services S	18.20	18.20	18.20	0	0.00	0.00
0J6V	Fonciere Des Regions SA	54.35	53.90	53.88	61.3K	-0.18	0.33
0J6W	Lammhults Design Group AB	23.50	23.50	23.50	3.3K	0.00	0.00
0J6X	Teleperformance Se	58.14	54.56	55.22	232.8K	-1.36	2.40
0J6Y	Societe Generale	70.19	68.59	69.19	148.9K	0.48	0.69
0J6Z	Humana INC	372.5	359.3	367.7	368	-1.1	0.30
0J71	J B Hunt Transport Services INC	287.4	282.9	287.2	12	2.1	0.73
0J72	Huntington Bancshares INC	17.18	16.88	17.18	2.5K	0.20	1.17
0J74	Electricite De Strasbourg SA	217.0	211.0	215.0	25	3.0	1.42
0J75	Fleury Michon SA	26.60	25.80	25.90	1	0.00	0.00
0J76	Huntington Ingalls Industries INC	302.4	287.4	299.9	119	6.2	2.10
0J77	Odfjell Se	117.4	115.2	116.0	167	1.2	1.05
0J78	Odfjell Se	114.6	111.0	112.2	24	0.4	0.36
0J7D	Maison Pommery & Associes SA	11.18	11.18	11.18	4	0.48	4.49
0J7G	Hutchison China Meditech LTD	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 Se	174.4	171.0	171.6	527	-1.4	0.81
0J86	Ipg Photonics Corp	112.0	105.2	108.4	690	5.1	4.95
0J8I	Djurslands Bank A/S	928.0	928.0	928.0	145	0.0	0.00
0J8P	Idexx Laboratories INC	567.4	543.0	567.4	178	4.5	0.79
0J8S	Aspo PLC	5.890	5.860	5.890	24	-0.010	0.17
0J8W	Illinois Tool Works INC	255.8	249.4	253.9	187	1.6	0.64
0J8Z	Illumina INC	166.0	160.0	163.6	152	-2.0	1.24
0J9C	Duerr AG	19.10	18.82	19.13	734	0.06	0.30
0J9J	Impinj INC	127.7	122.7	127.7	144	0.8	0.63
0J9O	Manz AG	0.0800	0.0800	0.0800	330	0.0000	0.00
0J9P	Incyte Corp	110.0	104.3	104.4	547	-4.5	4.15
0J9S	Intica Systems AG	1.965	1.965	1.965	109	0.000	0.00
0JAV	Insmed INC	97.76	91.59	97.56	276	4.89	5.28
0JAX	Innospec INC	86.12	82.26	86.12	25	1.99	2.37
0JBD	Innovative Industrial Properties In	61.57	58.00	61.37	299	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 INC	12.50	11.83	12.27	32.2K	-0.24	1.93
0JBY	Elanders AB	47.55	47.55	47.55	1.0K	0.00	0.00
0JC3	Intercontinental Exchange INC	143.4	139.0	139.7	3.2K	-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 AG	34.90	32.00	32.00	0	-0.40	1.23
0JCT	Intuit INC	285.5	273.3	277.8	13.1K	-7.2	2.54
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital INC	8.010	7.850	7.980	2.1K	0.040	0.50
0JD8	Hoejgaard Holding A/S	320.0	320.0	320.0	0	0.0	0.00
0JDI	Ionis Pharmaceuticals INC	75.45	72.77	74.08	11	0.73	1.00
0JDK	Iovance Biotherapeutics INC	3.950	3.700	3.940	136.3K	0.060	1.55
0JDM	Iqvia Holdings INC	186.2	176.4	181.4	92	-2.2	1.22
0JDO	Iridium Communications INC	48.69	46.33	48.27	2.5K	1.29	2.75
0JDP	Iron Mountain INC	125.0	121.5	124.2	174	0.1	0.04
0JDT	Ishares Gold Trust	76.62	76.62	84.75	265	-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 E	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	36.9K	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	255	-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	312	-0.23	0.66
0JFF	Ishares S&P 500	738.8	730.1	738.8	44.2K	-1.7	0.23
0JFH	Ishares Msci Emerging Markets Etf	66.97	65.21	66.65	26.7K	0.80	1.22
0JFI	Ishares Iboxx $ Investment Grade CO	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 Trust S & P Global *	95.96	95.61	95.86	103	-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 Lehman 20 Year	85.73	84.96	85.69	17.9K	0.43	0.50
0JG5	Bittium OYJ	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	12.3K	-1.0	0.18
0JGB	Ishares Nasdaq Biotechnology	168.9	166.7	168.9	317	1.5	0.89
0JGH	Ishares Trust Russell 1000	119.9	119.9	119.9	13	-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	9.3K	4.8	1.68
0JGO	Endur Asa	114.2	112.8	113.0	47.7K	-2.4	2.08
0JH0	Rejlers AB (Publ)	150.8	150.8	150.8	671	-0.2	0.13
0JH2	Wiener Privatbank Se	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	4.4K	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 Ja	114.1	113.2	114.0	613	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	40	0.26	0.35
0JHS	Ishares Msci Acwi Etf	154.7	153.1	154.7	16	1.7	1.12
0JHU	Porsche Automobil Holding Se	30.71	30.20	30.35	5.2K	-0.18	0.59
0JHW	Ishares Jpmorgan Usd Emerging Marke	95.72	95.54	95.65	787	0.15	0.15
0JI3	Hunter Group Asa	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	35	-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 AG	13.02	12.74	12.87	269.2K	-0.16	1.19
0JK5	Ishares India 50 Etf	41.64	41.56	41.62	26	-0.51	1.21
0JKC	Ishares Silver Trust	60.18	56.97	59.37	74.6K	0.59	1.01
0JKF	Jackson Financial INC	107.7	106.0	107.5	37	-1.4	1.26
0JKH	Ishares Msci Indonesia Etf	12.09	11.99	12.01	3.0K	-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 Fact	313.9	311.9	312.1	3.8K	6.0	1.97
0JLK	Ishares Core Msci Emerging Markets	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 OYJ	9.080	9.080	9.005	132.0K	-0.140	1.51
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	270	2.11	2.35
0JLW	Ishares Msci Global Metals & Mining	61.84	61.57	61.79	252	0.24	0.38
0JMU	Technotrans AG	31.15	31.05	31.05	4	0.01	0.05
0JN9	Dsv A/S	1,574	1,507	1,573	83.8K	32	2.04
0JNB	Ishares Msci United Kingdom Etf	46.53	46.33	46.33	114	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	127.0	777	1.1	0.89
0JOP	F Ramada Investimentos Sgps SA	6.980	6.800	6.980	41	0.120	1.75
0JOQ	Jd.Com INC	28.04	27.48	27.83	25.8K	-0.78	2.72
0JOT	Jetblue Airways Corp	4.919	4.555	4.830	10.4K	0.160	3.43
0JOX	Jinkosolar Holding CO LTD	18.43	17.40	17.85	5.3K	0.30	1.71
0JPB	Jones Lang Lasalle INC	303.3	296.6	299.1	5	-6.9	2.25
0JPI	Panostaja OYJ	0.3200	0.3200	0.3200	25	0.0000	0.00
0JPN	Kbr INC	34.97	33.86	34.97	92	0.43	1.24
0JPO	Kla-Tencor Corp	2,382	2,167	2,368	3.1K	101	4.45
0JQ2	Kala Bio INC	2.450	2.390	2.400	70	0.080	3.45
0JQI	Kennedy-Wilson Holdings INC	10.94	10.92	10.94	584	-0.09	0.83
0JQQ	Archer Daniels Midland CO	83.92	79.10	79.82	1.2K	-1.96	2.40
0JQR	Keycorp	22.30	21.77	22.28	2.6K	-0.10	0.45
0JQZ	Kimberly-Clark Corp	104.9	100.1	102.0	2.1K	0.4	0.41
0JR0	Polaris Media Asa	58.60	58.60	58.60	1	0.00	0.00
0JR1	Kimco Realty Corp	25.93	25.35	25.93	2.4K	0.39	1.53
0JR2	Kinder Morgan INC	32.37	30.90	31.73	4.9K	-0.23	0.72
0JR9	Reinet Investments Sca	24.70	24.70	24.70	17	-1.29	4.95
0JRJ	Knowles Corp	38.76	38.07	38.76	13	1.58	4.25
0JRL	Kohls Corp	17.64	15.72	17.50	7.3K	1.68	10.62
0JRR	Kopin Corp	5.090	4.540	5.085	40.9K	0.356	7.53
0JRV	Kraft Heinz CO	24.34	23.50	24.10	11.1K	0.10	0.42
0JRY	Kraneshares Bosera Msci China A Sha	33.02	32.94	33.02	1	-0.09	0.27
0JS0	Kratos Defense And Security Solutio	58.25	54.24	57.79	7.4K	2.55	4.62
0JS2	Kroger CO	65.22	61.74	64.11	7.5K	0.14	0.22
0JSC	Bath & Body Works INC	18.44	17.79	18.35	12.1K	0.12	0.65
0JSI	Lgi Homes INC	54.50	51.98	52.28	467	-2.26	4.14
0JSJ	Lkq Corp	25.57	25.33	25.33	11.0K	-0.35	1.37
0JSP	Ltc Properties INC	37.80	36.60	37.12	1.7K	-0.05	0.13
0JSU	Sipef NV	98.70	98.20	98.70	21	2.30	2.39
0JSY	Laboratory Corporation Of America H	272.0	264.1	267.9	24	-3.3	1.20
0JSZ	Ladder Capital Corp	10.26	10.14	10.14	32	-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 Corp	359.6	326.0	354.9	26.4K	13.1	3.84
0JTM	Estee Lauder Companies INC	88.54	84.66	88.13	2.3K	2.13	2.48
0JTQ	Lear Corp	144.4	139.6	144.4	20	2.3	1.62
0JTT	Leggett & Platt INC	10.52	10.14	10.47	8	0.15	1.45
0JTZ	Lendingtree INC	37.14	35.80	36.79	205	0.26	0.71
0JU0	Lennar Corp	93.53	89.00	93.05	667	3.16	3.52
0JUJ	Liberty Media Corp	84.17	80.66	81.16	4	0.20	0.25
0JV3	Lincoln National Corp	37.00	35.88	36.42	340	0.53	1.48
0JVB	Lithium Corp	0.0541	0.0541	0.0541	764	0.0000	0.00
0JVD	Live Nation Entertainment INC	173.9	165.0	173.4	189	4.5	2.67
0JVI	Loews Corp	110.0	108.0	108.3	8	-0.1	0.06
0JVQ	Lowe's Companies INC	221.0	213.1	218.7	540	3.1	1.43
0JVS	Hypoport AG	77.60	74.75	75.18	3.2K	0.15	0.20
0JVT	Lululemon Athletica INC	122.0	115.9	119.4	3.6K	-1.2	0.99
0JVV	Lumentum Holdings INC	886.0	840.5	874.1	12.0K	5.1	0.59
0JW2	M&T Bank Corp	228.2	223.8	228.2	5	4.7	2.10
0JW9	Mei Pharma INC	0.7550	0.6970	0.6998	1.2K	-0.0912	11.53
0JWC	Mgm Resorts International	47.90	46.60	46.69	97	-0.04	0.09
0JWG	Mks Instruments INC	343.6	321.3	338.5	215	23.7	7.54
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Asa	163.5	161.5	162.2	16.7K	-4.1	2.45
0JX5	Macerich CO	24.85	24.70	24.70	122	-0.36	1.44
0JX9	Marimekko OYJ	10.72	10.60	10.67	9.8K	-0.08	0.70
0JXD	Macy's INC	24.75	22.78	24.75	7.3K	1.31	5.59
0JXF	Protector Forsikring Asa	453.6	446.2	449.8	18.1K	-0.7	0.16
0JXI	Madrigal Pharmaceuticals INC	476.8	467.8	474.0	7	-4.4	0.91
0JXQ	Main Street Capital Corp	52.50	50.50	51.82	5.5K	-0.04	0.08
0JXZ	Lakefront Biotherapeutics	24.88	24.54	24.77	1.1K	0.24	0.98
0JYA	Marathon Petroleum Corp	270.9	258.3	265.7	1.3K	-1.7	0.62
0JYM	Markel Corp	1,849	1,820	1,844	25	4	0.22
0JYO	Bb Biotech AG	42.80	41.80	41.78	689	-0.05	0.12
0JYW	Marriott International INC	400.0	385.0	393.3	686	5.3	1.38
0JYZ	Loomis AB	466.4	459.0	462.6	11.6K	-0.1	0.02
0JZ0	Martin Marietta Materials INC	559.1	547.8	559.0	3	2.1	0.38
0JZ1	Masco Corp	73.00	71.09	72.01	311	0.79	1.10
0JZ2	Masimo Corp	180.0	180.0	180.0	1	0.0	0.00
0JZ7	Match Group INC	36.07	36.07	33.75	6	-0.55	1.58
0JZH	Mattel INC	14.96	14.40	14.49	1.2K	-0.18	1.23
0JZS	Mccormick & Company INC	50.90	48.68	49.31	637	0.00	0.00
0JZT	Mcewen Mining INC	20.71	20.71	20.71	639	0.00	0.00
0JZU	Mckesson Corp	800.6	777.8	794.1	744	3.4	0.43
0JZZ	Medical Properties Trust INC	5.090	4.940	4.991	7.0K	-0.030	0.60
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast INC	12.99	11.58	12.06	17	-0.19	1.55
0K0E	Mercadolibre INC	1,624	1,548	1,604	737	-10	0.64
0K0X	Metlife INC	87.95	85.64	87.75	285	0.74	0.84
0K10	Mettler-Toledo International INC	1,150	1,125	1,125	21	-5	0.43
0K11	Wacker Neuson Se	18.32	17.96	17.94	6.4K	-0.19	1.01
0K16	Evolus INC	14.58	14.31	14.58	39	0.00	0.00
0K17	Microvision INC	0.4140	0.3415	0.3745	191.1K	-0.0055	1.45
0K19	Microchip Technology INC	92.36	87.91	91.75	13.8K	-0.13	0.14
0K1E	Mid-America Apartment Communities I	141.0	137.0	140.4	79	0.8	0.58
0K1G	Middleby Corp	156.5	156.5	156.5	2	-1.3	0.84
0K1Q	Teleste OYJ	3.530	3.530	3.530	600	0.140	4.13
0K1R	Viridian Therapeutics INC	16.08	15.63	16.04	2.7K	0.22	1.39
0K1W	Mitek Systems INC	16.25	15.76	16.25	720	0.03	0.18
0K1Y	Mitsubishi Ufj Financial Group INC	20.01	19.41	19.95	5.0K	-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 INC	2.800	2.500	2.750	3.2K	0.300	12.24
0K2K	Molson Coors Brewing CO	41.20	40.55	41.00	141	0.26	0.64
0K2P	Hello Group INC	5.570	5.400	5.450	1.8K	-0.070	1.27
0K34	Monster Beverage Corp	94.62	89.05	92.08	4.7K	0.80	0.88
0K36	Moody's Corp	460.0	438.8	445.8	873	-6.0	1.33
0K3B	Mosaic CO	20.47	19.85	20.30	42.0K	-0.45	2.17
0K3H	Motorola Solutions INC	424.4	399.0	412.0	164	-4.4	1.06
0K3S	Murphy Oil Corp	40.80	38.57	38.57	1.5K	-1.63	4.05
0K3W	Myriad Genetics INC	4.490	4.292	4.490	19	-0.290	6.07
0K45	Ncr Corp	6.880	6.880	6.880	4	0.130	1.93
0K4C	Nrg Energy INC	123.8	118.8	123.5	662	2.2	1.83
0K4O	Icade SA	21.32	21.06	21.13	1.1K	0.22	1.07
0K4T	Nasdaq INC	88.86	85.77	86.83	1.4K	-0.17	0.20
0K50	National Beverage Corp	37.68	36.90	37.68	21	-0.26	0.69
0K58	Nov INC	21.58	20.91	16.00	1.3K	0.00	0.00
0K5E	Draegerwerk AG & CO Kgaa	86.90	85.10	86.55	76	-0.10	0.12
0K5R	Navient Corp	7.900	7.798	7.798	277	-0.113	1.43
0K6F	Netapp INC	164.6	157.1	161.5	1.4K	-2.4	1.45
0K6G	Netease INC	126.5	123.8	125.8	477	0.1	0.10
0K6M	Netlist INC	2.690	2.420	2.500	26.3K	-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 INC	163.8	158.1	163.4	150	-4.7	2.77
0K75	New Oriental Education & Technology	46.34	45.43	46.00	14	-0.45	0.97
0K76	Rithm Capital Corp	9.400	9.129	9.260	6.0K	0.005	0.05
0K78	Assicurazioni Generali Spa	41.95	40.71	41.28	2.6M	0.48	1.18
0K7F	Aurubis AG	187.4	181.0	187.6	4.0K	4.5	2.10
0K7J	Newell Brands INC	4.490	4.300	4.490	684	-0.120	2.60
0K7U	News Corp	26.97	26.38	26.49	202	-0.77	2.82
0K7V	News Corp	30.76	30.48	30.48	265	-0.83	2.65
0K7X	Newtek Business Services Corp	13.96	13.36	13.69	7	0.05	0.37
0K80	Nextera Energy INC	85.85	82.30	85.19	21.2K	0.07	0.08
0K85	Nintendo CO LTD	11.29	11.01	11.14	6.1K	0.04	0.36
0K87	Nisource INC	47.87	44.94	46.87	1.5K	0.47	1.01
0K8D	Nokia OYJ	13.93	13.39	13.82	357.1K	0.30	2.22
0K8M	Norfolk Southern Corp	320.0	308.5	310.0	79	-1.5	0.50
0K8N	Beneteau SA	6.700	6.620	6.665	177	0.085	1.27
0K8W	Derichebourg SA	10.09	10.08	10.07	604	0.11	1.05
0K91	Northern Trust Corp	167.7	165.9	167.5	5	-2.9	1.69
0K92	Northrop Grumman Corp	567.0	534.9	557.6	354	11.2	2.05
0K93	Credito Emiliano Spa	15.53	15.24	15.56	1.2K	0.08	0.53
0K96	Ence Energia Y Celulosa SA	2.438	2.410	2.428	702	0.006	0.25
0K97	Elecnor SA	38.60	36.95	36.95	105.2K	0.10	0.27
0K9A	Cmb Tech NV	13.22	12.94	13.26	1.5K	0.28	2.19
0K9E	Novartis AG	154.4	149.4	154.2	223	6.0	4.08
0K9H	Faes Farma SA	4.590	4.505	4.583	772	0.045	0.98
0K9J	Now INC	13.98	13.76	13.76	491	0.11	0.82
0K9L	Nucor Corp	260.0	250.0	258.9	489	7.1	2.82
0K9O	Nutanix INC	50.65	47.76	48.63	2.7K	-1.06	2.13
0K9P	Gn Store Nord A/S	91.74	91.26	89.72	1.0K	-2.24	2.34
0K9T	Ellaktor SA	1.2609	1.2609	0.5880	458	0.0000	0.00
0K9U	Hellenic Petroleum SA	10.34	10.28	10.34	73	0.25	2.48
0K9V	Hal Trust	167.0	165.6	166.0	676	0.5	0.30
0K9W	Huhtamaki OYJ	26.54	26.24	26.46	9.3K	-0.07	0.26
0KA1	Ballys Intralot SA	1.176	1.176	1.176	16.1K	-0.012	1.00
0KA3	Ipsos SA	38.82	38.18	38.62	1.5K	-0.04	0.10
0KA8	Logicmark INC	1.050	1.050	1.050	61	0.000	0.00
0KAB	O'reilly Automotive INC	91.41	87.29	89.68	756	-0.48	0.53
0KAK	Occidental Petroleum Corp	58.11	56.02	56.71	37.0K	-1.15	1.99
0KAN	Oceaneering International INC	40.66	38.88	39.91	120	-0.04	0.10
0KAS	Onity Group INC	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 SA	7.670	7.460	7.713	22	0.053	0.69
0KB7	Okta INC	117.8	112.4	116.6	2.1K	-1.9	1.63
0KBI	Knorr Bremse AG	97.65	96.15	97.60	59.7K	0.26	0.26
0KBK	Omnicom Group INC	74.52	73.35	74.52	11	-0.04	0.05
0KBL	Omega Healthcare Investors INC	46.37	45.84	45.84	213	-0.21	0.46
0KBQ	Ratos AB	33.81	33.70	33.73	780	-0.01	0.03
0KBS	Recordati Industria Chimica E Farma	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	-0.006	0.16
0KBU	Omeros Corp	10.38	10.03	10.38	215	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 SA	36.05	35.61	35.95	25.9K	0.29	0.81
0KC0	Artea Bankas AB	0.8820	0.8820	0.8820	14.7K	0.0000	0.00
0KC4	On Semiconductor Corp	117.6	110.9	114.2	22.4K	-1.8	1.58
0KCC	Oncocyte Corp	5.790	5.740	5.740	23	-0.019	0.33
0KCD	Solaria Energia Y Medio Ambiente SA	22.78	22.25	22.29	1.1K	-0.19	0.80
0KCI	Oneok INC	93.57	88.00	89.90	272	-1.37	1.50
0KCK	Stora Enso OYJ	103.9	103.9	104.9	5	0.2	0.14
0KCP	Tessenderlo Chemie NV	20.10	19.98	19.92	5	0.10	0.49
0KCS	Opko Health INC	1.460	1.420	1.440	4.4K	-0.015	1.03
0KD1	Tubacex SA	3.215	3.170	3.201	716	-0.001	0.02
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	411	-0.9	0.69
0KDI	Oshkosh Corp	132.7	126.9	132.7	370	1.4	1.08
0KDK	Barco NV	8.60	8.51	22.89	2.4K	0.00	0.00
0KDU	Beyond INC	5.720	5.480	5.699	966	0.049	0.87
0KE0	Pbf Energy INC	43.59	41.55	41.60	5.5K	-1.58	3.66
0KEC	Pjt Partners INC	155.8	155.8	155.8	0	-6.4	3.97
0KED	Infineon Technologies AG	77.62	75.07	77.03	3.1M	1.46	1.93
0KEF	Pnc Financial Services Group INC	236.1	228.7	234.7	188	0.7	0.30
0KEH	Brookfield Corporation	38.27	38.27	38.27	1.1K	-1.07	2.72
0KEI	Ppg Industries INC	117.0	112.8	116.4	370	1.4	1.25
0KEJ	Ppl Corp	36.21	35.38	35.71	54	0.13	0.37
0KEP	Kempower OYJ	12.56	12.11	12.33	8.1K	-0.34	2.68
0KEQ	Pvh Corp	81.28	77.63	80.96	155	3.35	4.31
0KET	Paccar INC	116.3	114.3	115.2	67	-0.3	0.24
0KEZ	Packaging Corp Of America	220.8	218.7	220.8	4	4.3	2.00
0KF1	Questerre Energy Corp	0.2500	0.2500	0.2500	3.0K	0.0000	0.00
0KF3	Palatin Technologies INC	14.35	14.35	14.35	0	0.08	0.56
0KF5	Palo Alto Networks INC	277.6	258.1	268.0	6.2K	3.4	1.29
0KFE	Muenchener Rueckversicherungs Gesel	464.7	457.7	463.2	244.2K	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 Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels & Resorts INC	14.34	13.99	14.27	6.1K	0.00	0.01
0KFX	Danone SA	67.60	65.08	66.17	1.26M	-0.12	0.18
0KFZ	Parker-Hannifin Corp	902.8	875.6	898.2	109	11.4	1.29
0KG0	Tieto OYJ	20.38	20.06	20.20	7.5K	-0.29	1.38
0KG2	Demire Deutsche Mittelstand Real Es	0.4280	0.3900	0.4280	106	0.0380	9.74
0KGE	Paychex INC	102.0	98.7	100.1	144	-1.2	1.22
0KGH	Paycom Software INC	137.5	129.9	134.7	560	-3.3	2.40
0KGP	Kingspan Group PLC	81.55	79.65	81.63	188.1K	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 INC	33.07	31.80	32.86	761	-0.41	1.23
0KGY	Bts Group AB	172.4	172.2	172.2	8.5K	-8.2	4.55
0KH0	Pennantpark Floating Rate Capital L	8.170	7.938	7.980	12.1K	-0.130	1.61
0KHE	Revvity INC	101.1	99.7	100.3	6	-3.8	3.68
0KHH	Geox Spa	0.2855	0.2855	0.2730	242	0.0010	0.36
0KHP	Petroleo Brasileiro SA Petrobras	18.51	18.03	18.25	84.3K	0.26	1.45
0KHZ	Phillips 66	188.0	178.0	181.1	130	-3.0	1.63
0KII	Ssab AB	98.28	95.86	97.68	156.6K	1.63	1.67
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	30	0.6	0.57
0KIZ	New Wave Group AB	96.60	95.50	96.48	9.1K	-0.32	0.33
0KJ7	Ibersol Sgps SA	10.28	10.02	10.24	257	0.02	0.20
0KJD	Planet Fitness INC	51.20	49.48	51.04	92	-0.21	0.41
0KJQ	Polaris Industries INC	67.99	66.75	66.92	8	-2.76	3.96
0KJZ	Post Holdings INC	93.35	93.35	93.35	2	-0.89	0.94
0KKZ	Mongodb INC	360.0	340.1	353.9	707	-1.7	0.48
0KLO	Navigator Company SA	3.528	3.486	3.496	24.0K	0.002	0.06
0KNY	T. Rowe Price Group INC	108.8	105.5	107.2	482	0.0	0.04
0KO0	Elon AB	20.50	20.50	20.50	1	0.00	0.00
0KO5	Principal Financial Group INC	110.0	107.9	109.5	253	0.1	0.05
0KO8	Enea SA	14.85	14.85	11.50	329	0.00	0.00
0KOC	Progressive Corp	207.0	202.7	203.7	2.2K	-0.3	0.15
0KOD	Prologis INC	148.2	144.0	147.7	297	0.9	0.64
0KOI	Proshares Ultrashort 20+ Year Treas	35.98	35.98	35.98	4	-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	91.3K	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	15.6K	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	4	1.37	2.18
0KQR	Proshares Ultrapro Qqq	74.79	69.71	73.97	533.0K	0.06	0.08
0KQS	Proshares Short 20+ Yr Treasury	24.49	24.49	24.49	200	-0.14	0.55
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 INC	76.76	72.19	75.50	38	1.33	1.79
0KRX	Prudential Financial INC	107.0	103.0	106.7	1.8K	1.0	0.92
0KS2	Public Service Enterprise Group INC	81.20	77.04	79.35	622	0.96	1.22
0KS3	Public Storage	329.4	322.5	326.0	1.1K	-1.9	0.59
0KS6	Pultegroup INC	122.7	117.3	122.7	1.5K	4.0	3.40
0KSA	Pure Storage INC	69.00	64.89	67.45	1.0K	-0.59	0.87
0KSJ	Qorvo INC	97.63	95.33	97.63	94.7K	0.27	0.28
0KSR	Quanta Services INC	679.6	647.0	675.2	375	19.2	2.92
0KSX	Quest Diagnostics INC	208.0	202.3	204.5	10	0.7	0.35
0KT6	Rci Hospitality Holdings INC	27.00	25.44	25.51	344	1.08	4.41
0KTF	Rh	154.5	146.7	151.5	330	-1.5	1.01
0KTI	Enbridge INC	79.65	79.25	79.53	1.8K	0.86	1.09
0KTS	Ralph Lauren Corp	392.9	373.8	391.8	50	4.0	1.02
0KTW	Range Resources Corp	39.80	38.15	38.77	2.9K	-0.53	1.35
0KTX	Rapid7 INC	7.230	6.710	7.040	689	-0.141	1.96
0KU1	Raymond James Financial INC	152.1	149.3	149.3	5	-3.0	1.97
0KUE	Realty Income Corp	62.84	61.37	62.37	17.2K	0.16	0.26
0KUR	Psi Software Se	45.30	45.30	45.30	1	1.30	2.95
0KUT	Regency Centers Corp	81.13	79.55	80.92	55	0.55	0.68
0KUV	Atari SA	0.1050	0.1012	0.1030	5	0.0000	0.00
0KUY	Pne Wind AG	10.42	10.10	10.40	1.9K	0.17	1.64
0KV3	Regions Financial Corp	29.22	28.46	28.98	4.7K	0.31	1.08
0KV5	Fairfax Financial Holdings LTD	2,217	2,217	2,217	17	0	0.00
0KV7	Tomra Systems Asa	95.00	93.30	95.00	12.7K	1.48	1.58
0KVH	Brd Groupe Societe Generale SA	19.10	19.10	11.74	25.0K	0.00	0.00
0KVR	Kloeckner & CO Se	12.50	12.42	12.45	111	0.02	0.16
0KVV	Airbus Se	177.0	174.4	175.4	2.63M	1.1	0.64
0KW1	Republic Services INC	217.1	207.8	210.7	83	0.1	0.02
0KW4	Resmed INC	198.4	192.0	194.6	721	-0.3	0.16
0KWZ	Rio Tinto PLC	103.2	100.8	102.8	13.0K	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	58	-0.30	0.95
0KXA	Rockwell Automation INC	456.7	433.4	453.9	70	8.6	1.92
0KXI	Roku INC	122.3	115.6	119.6	723	0.9	0.78
0KXM	Roper Technologies INC	338.9	306.0	334.3	246	-1.2	0.36
0KXO	Ross Stores INC	240.4	230.4	235.9	399	2.8	1.20
0KXS	Royal Gold INC	205.1	195.0	202.4	1.8K	3.4	1.69
0KYY	S&P Global INC	434.4	411.5	415.1	4.8K	-12.0	2.82
0KYZ	Sba Communications Corp	210.0	201.8	202.3	3	-4.3	2.10
0KZ6	Sl Green Realty Corp	52.19	50.02	52.07	53	0.28	0.54
0KZA	Sm Energy CO	33.59	31.50	31.82	2.5K	-1.28	3.85
0KZC	State Street Spdr S&P 500 Etf Trust	736.5	724.5	733.2	106.9K	2.5	0.34
0KZF	Spdr Gold Shares	381.5	372.1	379.7	28.9K	-1.7	0.45
0L0S	Spdr S&P Aerospace & Defense Etf	274.0	274.0	274.0	5	4.6	1.70
0L0X	Spdr Kbw Regional Banking (Etf)	72.04	71.22	71.48	1.7K	-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	527	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	1	-3.3	3.05
0L1G	Ss&C Technologies Holdings INC	69.31	67.26	67.96	95	-0.45	0.66
0L1P	Spdr Dow Jones Industrial Average Etf	508.9	502.1	508.2	2.2K	4.3	0.86
0L2T	Samsung Sdi CO LTD	69.20	69.20	69.20	10	0.20	0.29
0L35	Sarepta Therapeutics INC	15.50	14.70	15.01	17.0K	-0.22	1.44
0L3C	Henry Schein INC	81.87	79.38	80.07	168	-0.03	0.04
0L3H	L3 Haris Technologies Incorporated	314.2	300.0	314.2	298	7.8	2.55
0L3I	Charles Schwab Corp	90.25	88.50	89.23	1.6K	-0.92	1.02
0L45	Scotts Miracle-Gro CO	61.15	58.31	61.02	117	1.49	2.50
0L49	Scynexis INC	4.680	4.450	4.680	12	0.000	0.00
0L4P	Consumer Discretionary Select Secto	115.5	114.0	115.0	6.6K	1.2	1.01
0L4Q	Energy Select Sector Spdr Fund	58.97	57.29	57.78	76.6K	-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	6.9K	3.2	1.82
0L5A	Sempra Energy	92.51	88.00	92.14	678	0.71	0.78
0L5N	Servicenow INC	106.0	101.3	104.4	138.1K	-3.7	3.42
0L5R	Shake Shack INC	57.10	53.41	57.10	570	2.53	4.63
0L5V	Sherwin-Williams CO	315.3	303.9	313.7	614	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 INC	216.7	209.0	216.0	253	2.3	1.06
0L77	Skyworks Solutions INC	73.34	70.01	72.30	254	-1.01	1.38
0L7A	A. O. Smith Corp	58.65	57.20	58.52	20	0.67	1.15
0L7F	J M Smucker CO	117.1	115.4	116.5	86	0.8	0.68
0L7G	Snap-On INC	385.6	378.5	384.2	59	2.0	0.53
0L7L	Softbank Group Corp	21.46	19.66	21.31	11.9K	1.41	7.09
0L7O	Solar Capital LTD	13.20	12.87	12.95	441	-0.14	1.07
0L7R	Solarwindow Technologies INC	0.3200	0.3200	0.3200	49	0.0000	0.00
0L7S	Solaredge Technologies INC	57.48	55.31	56.84	7.1K	1.04	1.86
0L83	Sony Corp	21.12	20.75	21.09	8.9K	0.10	0.47
0L85	Sorrento Therapeutics INC	0.0005	0.0005	0.0005	100	0.0000	0.00
0L8A	Southern CO	97.00	90.85	94.16	2.6K	-0.09	0.10
0L8B	Southern Copper Corp	180.4	168.0	177.9	822	10.0	5.94
0L8F	Southwest Airlines CO	43.24	40.84	43.05	1.3K	1.82	4.41
0L8Z	Contextvision AB	3.080	3.080	3.080	3.0K	0.000	0.00
0L91	Grupo Empresarial San Jose SA	8.100	7.840	4.210	8	0.000	0.00
0L95	Square INC	69.01	65.53	67.15	3.9K	-1.55	2.26
0L98	Stag Industrial INC	38.85	37.63	37.93	739	-0.45	1.17
0L9E	Stanley Black & Decker INC	82.62	77.55	82.07	299	3.09	3.91
0L9F	Starwood Property Trust INC	17.30	16.91	17.06	4.2K	-0.12	0.70
0L9G	State Street Corp	164.7	161.9	163.9	696	1.5	0.95
0L9J	Kontron AG	23.80	23.24	23.65	702.7K	1.11	4.92
0L9Q	Fiskars OYJ Abp	14.08	13.84	14.08	1.3K	0.24	1.73
0L9X	Stitch Fix INC	4.300	3.600	4.040	133.5K	0.401	11.02
0L9Y	Stmicroelectronics NV	77.00	72.39	76.26	500.7K	4.59	6.40
0L9Z	Kabe AB	181.5	180.0	180.0	22	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	23.72	23.02	23.62	19.6K	0.39	1.67
0LB2	Supernus Pharmaceuticals INC	45.61	45.61	45.61	0	-0.03	0.07
0LBF	Vale SA	15.30	14.82	15.15	18.5K	0.25	1.68
0LBM	Terna Rete Elettrica Nazionale Spa	10.33	10.16	10.27	3.13M	0.14	1.34
0LBP	Synopsys INC	472.8	445.7	452.4	617	-9.8	2.12
0LBY	Montea Cva	66.30	65.70	84.50	2.1K	0.00	0.00
0LC3	Synchrony Financial	71.61	68.30	69.25	74	-2.17	3.04
0LC6	Sysco Corp	79.77	76.87	79.70	4.7K	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	3.3K	1.5	0.89
0LCR	Fuchs Se	38.88	38.67	38.67	3.0K	-0.37	0.94
0LCV	Taiwan Semiconductor Manufacturing	422.2	408.9	416.0	22.2K	0.0	0.00
0LCX	Take-Two Interactive Software INC	214.0	206.0	213.1	9.0K	2.5	1.16
0LD0	Engie SA	27.59	26.50	27.44	582.6K	0.44	1.63
0LD4	Tanger Factory Outlet Centers INC	40.38	39.99	40.13	32	0.16	0.40
0LD5	Tapestry INC	145.0	140.4	144.1	269	2.5	1.78
0LD8	Target Corp	132.2	126.4	131.6	2.4K	3.7	2.92
0LD9	Targa Resources Corp	278.0	267.5	271.1	148	-1.9	0.70
0LDR	Teladoc INC	7.275	6.860	7.270	2.3K	0.130	1.82
0LEA	Tencent Holdings LTD	58.96	57.87	58.65	8.0K	-0.61	1.03
0LEC	Cardlytics INC	4.960	4.600	4.845	3.9K	0.235	5.10
0LEE	Teradata Corp	32.99	31.93	32.70	1.4K	-0.75	2.24
0LEF	Teradyne INC	373.1	351.0	368.8	1.4K	17.0	4.83
0LER	Teva Pharmaceutical Industries LTD	34.58	33.54	33.90	4.1K	-0.20	0.59
0LF0	Textron INC	94.53	91.30	93.77	71	1.24	1.34
0LF5	Trade Desk INC	19.50	18.37	18.73	83.3K	-0.74	3.80
0LF8	Thor Industries INC	76.65	73.97	76.59	18	0.36	0.47
0LFS	Toll Brothers INC	145.3	139.0	143.9	86	4.8	3.41
0LG5	Toyota Motor Corp	175.0	171.0	173.6	1.0K	-1.3	0.77
0LGI	Havila Shipping Asa	1.261	1.250	1.261	8.9K	-0.079	6.26
0LH0	Trupanion INC	23.83	23.54	23.83	10	0.62	2.65
0LH4	Tucows INC	14.45	14.45	14.45	0	0.00	0.00
0LHL	Twilio INC	211.0	198.5	205.4	3.4K	-1.2	0.58
0LHO	Coherent Corp	362.3	362.3	362.3	727	14.5	4.15
0LHR	Tyson Foods INC	57.42	55.50	56.08	1.2K	0.11	0.20
0LHS	Udr INC	39.56	39.03	39.03	1.0K	-0.38	0.97
0LHW	Us Gold Corp	15.23	14.50	14.98	494	0.38	2.59
0LHX	U.S. Global Investors INC	2.950	2.870	2.870	32	0.070	2.50
0LHY	U.S. Bancorp	57.83	56.45	57.12	1.7K	-0.11	0.19
0LI9	Ubiquiti INC	580.9	580.9	580.9	5	0.0	0.00
0LIB	Ulta Beauty INC	480.7	463.2	480.3	23	8.5	1.79
0LID	Ultra Clean Holdings INC	100.2	91.8	100.0	615	0.7	0.68
0LIF	Ultragenyx Pharmaceutical INC	23.34	22.67	23.34	957	0.58	2.53
0LIK	Under Armour INC	5.790	5.510	5.790	1.2K	0.190	3.39
0LIU	United Continental Holdings INC	110.0	101.8	108.5	1.5K	5.1	4.94
0LIY	United Rentals INC	1,078	1,051	1,051	38	-16	1.54
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	12.44	11.84	12.44	660	1.10	9.70
0LJD	Universal Corp	54.92	53.50	53.67	91	-0.72	1.32
0LJE	Universal Display Corp	90.53	87.35	89.05	15	-0.43	0.48
0LJL	Universal Health Services INC	147.5	142.0	146.9	429	2.6	1.78
0LJN	Unum Group	91.82	90.88	91.50	2.0K	0.32	0.35
0LJQ	Uranium Energy Corp	10.52	9.65	10.45	215.5K	0.86	8.97
0LK3	Vail Resorts INC	137.0	137.0	137.0	2	2.3	1.69
0LK6	Valero Energy Corp	267.8	252.0	258.8	353	1.0	0.40
0LKB	Vanda Pharmaceuticals INC	6.150	5.890	6.120	2.3K	0.080	1.32
0LKC	Vaneck Vectors Gold Miners Etf	77.70	73.40	75.05	109.0K	-0.80	1.05
0LLB	Vaneck Vectors Semiconductor Etf	602.1	579.0	598.2	3.7K	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	862	-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 E	100.87	94.41	99.10	31.3K	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	91	-0.20	1.10
0LLR	Vaneck Vectors Brazil Small-Cap Etf	17.42	17.38	17.38	700	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	233.1	232.2	233.0	115	-1.7	0.72
0LMD	Vanguard Total Bond Market Index Fu	73.20	72.99	73.20	8.3K	0.26	0.36
0LME	Vanguard Developed Markets Index Fu	69.85	69.59	69.69	290	-0.20	0.28
0LMF	Vanguard High Dividend Yield Index	158.1	157.7	157.9	403	-0.1	0.08
0LMN	Vanguard Total World Stock Index Fu	155.1	152.3	154.3	37.3K	1.3	0.86
0LMO	Vanguard Ftse All World Ex Us Index	82.79	81.41	82.79	938	1.48	1.82
0LMP	Vanguard Emerging Markets Stock Ind	58.72	57.81	58.72	3.5K	0.62	1.06
0LMQ	Vanguard Msci Pacific Etf	111.1	110.2	110.2	693	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 Fun	233.9	232.3	232.4	5	5.2	2.27
0LMW	Vanguard Health Care Etf	285.7	285.7	285.7	20	-1.7	0.58
0LMY	Vanguard Information Technology Etf	115.0	112.7	115.0	6.9K	1.3	1.13
0LN3	Vanguard Short-Term Corporate Bond	78.85	78.74	78.85	11.2K	0.09	0.11
0LN7	Air France Klm SA	11.14	10.45	10.97	342.9K	-0.06	0.55
0LNF	Vanguard Russell 1000 Index Fund	336.9	336.9	336.9	3	0.0	0.00
0LNG	Koninklijke Philips NV	22.65	22.26	22.28	26.3K	-0.25	1.09
0LNQ	Koninklijke Bam Groep NV	11.10	10.65	11.08	158.2K	0.19	1.74
0LNT	Fugro NV	11.86	11.86	11.86	5	0.00	0.00
0LO3	Veeva Systems INC	167.9	161.3	163.5	1.4K	-2.5	1.51
0LO4	Ventas INC	85.50	84.07	84.30	62	0.27	0.32
0LO6	Vanguard 500 Index Fund	676.9	666.4	674.9	4.1K	-2.3	0.35
0LO7	Vanguard Mid-Cap Value Index Fund	196.7	196.7	196.7	2	0.8	0.40
0LO9	Amg Critical Materials N.V.	34.36	33.55	33.93	28.1K	0.08	0.22
0LOA	Vanguard Mid-Cap Growth Index Fund	303.8	303.8	303.8	0	0.0	0.00
0LOD	Vanguard Reit Index Fund	98.20	97.24	97.81	950	-0.25	0.26
0LOE	Vanguard Small-Cap Growth Index Fun	344.3	343.2	343.2	401	0.0	0.00
0LOS	Vanguard Idx Fund	363.8	358.1	362.0	2.1K	1.3	0.37
0LOV	Verastem INC	4.000	3.700	3.940	2.9K	0.140	3.68
0LOZ	Verisign INC	294.0	280.3	283.9	21	0.4	0.13
0LP3	Verisk Analytics INC	185.0	178.6	183.7	89	-0.3	0.14
0LP5	Veritone INC	1.640	1.550	1.600	15.2K	-0.040	2.44
0LPE	Viasat INC	69.90	62.00	69.70	3.7K	6.52	10.32
0LQ0	Vipshop Holdings LTD	13.83	13.58	13.83	4.8K	-0.01	0.06
0LQ1	Continental AG	70.00	67.62	69.91	24.1K	1.88	2.76
0LQ4	Krones AG	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 PLC	15.27	15.05	15.23	13.6K	0.13	0.87
0LR2	Vornado Realty Trust	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 SA	22.67	22.67	14.90	2.4K	0.00	0.00
0LRK	Vulcan Materials CO	278.9	272.0	272.4	103	-1.8	0.65
0LRL	Vuzix Corp	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	Modivo SA	218.4	218.4	283.0	2.1K	0.0	0.00
0LS8	W. P. Carey INC	76.93	75.44	76.45	166	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 INC	117.0	112.8	114.4	66	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 INC	228.9	218.1	224.5	2.7K	0.9	0.41
0LTI	Waters Corp	368.9	355.0	362.3	31	-5.4	1.46
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash SA	7.10	7.10	26.36	109.4K	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo Corp	7.700	7.500	7.551	8.1K	-0.139	1.80
0LUS	Welltower INC	215.0	208.1	212.2	9.2K	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 CO	7.530	7.250	7.350	10.3K	0.021	0.29
0LVK	Westlake Chemical Corp	89.01	86.30	88.59	29	-0.26	0.29
0LVL	Lpp SA	21,170	21,170	9,010	6	0	0.00
0LWG	Weyerhaeuser CO	24.24	23.80	24.07	2.2K	-0.30	1.22
0LWH	Whirlpool Corp	41.75	39.75	41.66	574	0.85	2.07
0LX1	Cd Projekt SA	251.24	249.77	99.00	118	0.00	0.00
0LXB	Williams Companies INC	73.00	70.43	71.94	260	-0.81	1.11
0LXC	Williams-Sonoma INC	217.1	202.3	217.1	110	4.7	2.20
0LY1	Wisdomtree Investments INC	16.84	16.33	16.38	1.9K	-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 A/S	202.8	199.3	202.0	21.4K	-1.1	0.53
0M0E	Ercros SA	3.475	3.460	3.455	10	0.000	0.00
0M0F	Tandem Diabetes Care INC	16.21	15.39	15.87	1.2K	-0.90	5.37
0M0P	Petrol Dd Ljubljana	56.2	56.2	285.0	750	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.2890	0.2830	0.2830	37	0.0000	0.00
0M18	Workday INC	141.6	130.7	133.2	3.4K	-6.9	4.89
0M1K	Travel + Leisure CO	55.57	54.88	58.15	3	0.00	0.00
0M1M	Suominen OYJ	0.9920	0.9860	0.9860	1.4K	0.0000	0.00
0M1O	Xpo INC	223.6	217.1	223.6	120	3.2	1.46
0M1R	Xcel Energy INC	80.00	77.32	79.01	372	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 INC	109.7	106.0	109.0	315	0.9	0.81
0M2A	Adeia INC	13.20	13.20	13.20	848	0.00	0.00
0M2B	Linde PLC	450.0	442.0	445.3	691	-3.5	0.78
0M2N	Orion OYJ	69.00	69.00	69.00	14	-0.40	0.58
0M2O	Orion OYJ	69.88	68.50	69.45	59.2K	0.30	0.43
0M2Q	Yext INC	3.850	3.662	3.700	2.5K	-0.090	2.37
0M2T	Kps AG	0.2750	0.2750	0.2750	50	-0.0300	9.84
0M2Z	Equinor Asa	367.9	358.4	364.7	461.2K	13.0	3.68
0M30	Yum China Holdings INC	44.23	42.88	44.00	1.1K	-0.11	0.25
0M3L	Zions Bancorp	66.74	65.51	66.73	2.1K	0.49	0.75
0M3Q	Zoetis INC	83.01	79.86	81.76	10.3K	0.08	0.10
0M3T	Arribatec Asa	5.600	5.600	5.600	10	0.110	2.00
0M42	Asml Holding NV	1,880	1,759	1,859	10.5K	104	5.94
0M5J	Aker BP Asa	355.6	348.2	352.4	821.6K	3.8	1.09
0M5U	Impresa Sociedade Gestora De Partic	0.1800	0.1790	0.1800	119	-0.0020	1.10
0M69	Otp Bank Nyrt	40,590	40,590	12,590	887	0	0.00
0M6I	Koninklijke Heijmans N.V	108.9	102.3	108.4	8.7K	2.3	2.17
0M6J	H+H International A/S	91.50	91.50	91.50	160	-2.40	2.56
0M6P	Ses SA	8.105	7.755	8.120	74.1K	0.167	2.02
0M6S	Allianz Se	385.3	379.4	384.5	586.6K	3.7	0.97
0M7V	Sport Lisboa E Benfica Futebol Sad	7.180	7.160	7.160	17	0.140	1.99
0M8V	Philip Morris International INC	185.0	180.0	183.0	2.7K	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	102	-0.010	0.81
0M9A	Hannover Rueck Se	232.4	229.4	232.1	15.0K	1.8	0.78
0M9E	Sparebank 1 Ostfold Akershus	463.0	463.0	463.0	0	0.0	0.00
0MA6	Omv Petrom SA	1.0520	1.0520	0.2900	7.94M	0.0000	0.00
0MAN	Mandatum Holding OYJ	5.440	5.378	3.901	83.5K	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 SA	22.440	22.258	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 Sca AB	98.40	98.40	98.40	8	-5.10	4.93
0MCK	Svenska Cellulosa Sca AB	100.30	98.42	99.14	51.3K	-1.22	1.21
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	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 LTD	11.58	11.08	11.26	2.2K	0.06	0.55
0MDR	Liberty Latin America LTD	7.910	7.800	7.871	22	0.093	1.19
0MDS	Liberty Latin America LTD	7.920	7.800	7.890	45	0.070	0.90
0MDT	Electrolux AB	31.02	28.40	30.58	2.48M	-0.03	0.10
0MDX	Parken Sport & Entertainment A/S	179.7	179.7	179.7	1.7K	0.0	0.00
0MEC	Nordex Se	39.12	38.20	39.22	51.5K	0.58	1.43
0MEF	Rapala Vmc Corp	1.210	1.210	1.210	5.1K	0.010	0.83
0MEL	Deceuninck NV	2.265	2.195	2.265	39	0.025	1.12
0MET	Konecranes Abp	25.84	25.42	25.57	9.4K	-0.11	0.43
0MFU	Agfa Gevaert NV	0.4260	0.4260	0.4260	20	0.0040	0.92
0MFW	Kbc Ancora Cva	75.90	75.90	76.10	94.0K	0.55	0.72
0MFY	Aryzta AG	60.20	58.60	83.40	26.0K	0.00	0.00
0MG1	Fielmann Group AG	45.15	43.75	45.23	84.8K	1.18	2.79
0MG2	Heidelberg Materials AG	173.5	170.0	173.0	2.8K	0.2	0.12
0MG5	Elringklinger AG	5.700	5.675	5.690	426	0.065	1.08
0MGB	Genmab A/S	1,628	1,581	1,619	33.6K	2	0.14
0MGC	Nkt A/S	980.0	962.5	966.8	11.8K	-5.3	0.54
0MGD	Jyske Bank A/S	908.8	892.5	905.5	9.9K	13.3	1.49
0MGE	Al Sydbank	527.0	513.0	525.3	28.4K	12.3	2.39
0MGG	Kemira OYJ	16.76	15.94	16.94	2	0.07	0.39
0MGH	Hiab OYJ	54.90	54.35	54.60	8.8K	-0.33	0.61
0MGI	Metso Corporation	14.91	14.37	14.45	333.4K	-0.40	2.69
0MGJ	Vicat SA	59.70	59.10	59.65	0	0.10	0.17
0MGL	Metropole Television SA	12.68	12.56	12.54	7	-0.14	1.21
0MGO	Jcdecaux Se	18.42	18.40	18.46	6	0.04	0.19
0MGP	Societe Bic SA	56.30	54.80	55.95	52.9K	-0.05	0.09
0MGR	Forvia	9.524	9.420	9.413	903	-0.096	0.89
0MGS	Seb SA	53.60	52.50	53.25	28	0.30	0.56
0MGU	Remy Cointreau SA	43.86	42.90	43.23	10.5K	0.05	0.12
0MGV	Eramet SA	49.96	48.20	48.30	35	-1.85	3.68
0MH1	Bureau Veritas SA	25.29	24.97	24.95	53.7K	-0.21	0.79
0MH6	Ipsen SA	157.7	151.8	157.3	113.5K	2.9	1.85
0MHC	Erg Spa	24.38	23.90	24.18	6.1K	-0.10	0.41
0MHD	Acea Spa	22.90	22.36	22.62	15.0K	-0.53	2.30
0MHJ	Azimut Holding Spa	36.05	34.64	35.69	12.4K	-0.14	0.38
0MHP	Dno Asa	19.49	19.13	19.28	176.5K	0.34	1.77
0MHQ	Sevan Marine Asa	24.35	23.55	23.65	177.0K	-0.45	1.87
0MHT	Peab AB	87.25	86.40	87.30	10.8K	0.93	1.05
0MHU	Industrivarden AB	501.4	494.8	499.7	44.6K	0.9	0.17
0MHW	Volvo AB	312.8	308.6	310.5	7.2K	0.8	0.26
0MHZ	Ssab AB	98.34	96.30	98.21	147.5K	2.21	2.26
0MI0	Autoliv INC	1,209	1,184	1,191	5.9K	8	0.68
0MI3	Jm AB	113.6	112.3	113.7	807.7K	0.5	0.43
0MIP	Ca Immobilien Anlagen AG	22.20	22.10	22.05	30	-0.15	0.66
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	453.8	451.2	453.3	126	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 AG	32.70	32.10	32.20	3	-0.38	1.15
0MJF	Ambu A/S	64.00	63.10	63.43	13.2K	-0.20	0.31
0MJH	Zumtobel Group AG	3.900	3.900	3.900	187	0.000	0.00
0MJK	Erste Group Bank AG	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 Asa	1,238	1,216	1,224	2.8K	12	0.99
0MJZ	Andritz AG	76.60	75.40	76.05	10.1K	-0.45	0.59
0MK3	Sprott Physical Gold Trust	31.39	30.56	31.25	3.8K	0.19	0.60
0MK6	Caisse Regionale De Credit Agricole	146.8	146.8	146.8	10	-1.0	0.68
0MK8	Ishares Sli (Ch)	231.1	229.4	230.5	4.7K	1.8	0.80
0MKF	Swisscanto Ch Gold Etf Ea Chf	3,816	3,780	3,799	264	-44	1.14
0MKG	Obrascon Huarte Lain SA	0.4508	0.4350	0.4470	29.7K	0.0080	1.82
0MKH	Omv AG	58.75	57.70	58.53	27.4K	1.18	2.05
0MKJ	Ishares Gold (Ch)	393.0	388.0	389.8	2.1K	-4.6	1.17
0MKK	Ishares Gold Chf Hedged (Ch)	257.2	254.1	255.6	4.4K	-3.5	1.33
0MKL	UBS Index Solutions Gold (Eur) He	133.1	131.7	131.7	1.1K	-2.0	1.46
0MKM	Sligro Food Group NV	13.74	12.52	12.80	44.4K	-1.37	10.21
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	131.3	130.3	130.4	5.7K	-2.9	2.16
0MKO	Melia Hotels International SA	11.24	11.05	11.23	23.4K	0.04	0.36
0MKP	Strabag Se	90.50	88.80	90.50	58	1.40	1.57
0MKQ	Ssh Communications Security OYJ	2.110	2.075	2.085	335	-0.010	0.48
0MKS	Tomtom NV	5.253	5.150	5.210	14.6K	0.013	0.25
0MKT	Tecnicas Reunidas SA	30.62	30.02	30.69	603	0.27	0.83
0MKV	UBS Index Solutions Cmci Oil Etf	69.49	69.49	69.49	10	0.00	0.00
0MKW	Viscofan SA	59.20	57.70	59.05	42	0.75	1.29
0MKX	Voestalpine AG	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 AG	22.54	22.10	22.41	71.8K	0.05	0.22
0ML0	Sonae Sgps SA	1.976	1.910	1.963	120.6K	0.043	2.21
0ML1	Edp Renewables SA	14.00	13.60	13.94	542.6K	0.56	4.19
0ML3	Swisscanto Ch Gold Etf Ea Chf	825.6	815.8	817.4	1.2K	-13.0	1.56
0ML4	Ishares Core Spi (Ch)	163.5	161.1	161.1	23.9K	-0.1	0.07
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	96.43	96.43	96.36	9.8K	-0.02	0.02
0ML7	Nedsense Enterprises NV	0.0890	0.0890	0.0890	13	0.0056	6.71
0MLA	Ishares Divdax Ucits (De) Etf	23.02	23.02	22.86	0	-0.17	0.73
0MLB	Ishares Euro Stoxx Select Dividend	23.11	22.90	23.15	235	0.35	1.54
0MLC	Ishares Stoxx Europe Select Dividen	25.81	25.55	25.59	13.1K	0.04	0.14
0MLD	Ishares Dj Stoxx 600 De	62.84	62.21	62.62	10.2K	0.33	0.53
0MLG	Ishares Mdax De	256.4	254.6	254.6	343	-1.5	0.55
0MLH	Ishares Core Dax Ucits Etf (De)	200.7	198.6	199.5	38.3K	0.5	0.26
0MLI	Ishares Dj Stoxx 50	53.72	53.72	53.72	0	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	62.38	61.83	61.90	20.3K	0.44	0.71
0MLK	Ishares Sli Ucits (De) Etf	163.6	163.6	164.3	91	0.2	0.10
0MLM	Ishares Tecdax De	34.40	34.40	34.22	838	-0.60	1.67
0MLO	Ishares Stoxx Europe Large 200 De	65.26	65.26	64.83	0	-0.10	0.15
0MLP	Ishares Stoxx Europe Mid 200 (De)	65.12	65.00	64.94	0	0.22	0.33
0MLQ	Ishares Euro Stoxx Banks De	26.84	26.56	26.57	4.5K	0.15	0.55
0MLU	Inav Ishares Dow Jones Global Titan	108.1	107.0	107.6	24	-0.2	0.16
0MLV	Ishares Dow Jones Industrial Averag	434.6	432.8	432.8	43	-4.7	1.06
0MLX	Ishares Eb.Rexx(R) Government Germa	123.1	123.1	123.0	1	-0.2	0.13
0MLY	Ishares Eb Rexx Government Germany	79.93	79.93	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	115.6	115.6	115.3	3.6K	-0.2	0.20
0MM3	Ishares Euro Stoxx De	66.29	65.72	65.83	13.0K	0.58	0.87
0MM7	Ishares Atx De Exxx	66.27	65.27	66.27	216	0.68	1.04
0MM9	Ishares Eb.Rexx Government Germany	112.8	112.8	112.4	1	-0.4	0.37
0MMA	Ishares Dow Jones U S Select Divide	96.90	96.41	96.58	1	1.04	1.08
0MMG	Ishares Stoxx Europe Small 200 De	38.51	38.51	38.36	114	-0.06	0.15
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna SA	10.82	10.82	11.97	109.0K	0.00	0.00
0MN5	Sword Group Se	31.35	30.90	30.90	535	-0.35	1.12
0MNA	Green Earth Group N.V.	1.265	1.265	1.265	50	0.000	0.00
0MNC	Rtl Group SA	32.80	32.35	32.50	589	0.20	0.62
0MNG	Ishares Dow Jones China Offshore 50	36.91	36.91	36.91	0	-0.61	1.61
0MNH	Ishares Nasdaq-100 (De)	244.3	241.9	244.0	1.6K	2.7	1.11
0MNI	Ishares Dow Jones Euro Stoxx Sustai	22.80	22.69	22.68	0	-0.05	0.23
0MNJ	Ishares Dj Stoxx Global Select Divi	38.12	37.87	37.93	4.0K	0.35	0.93
0MNK	Ishares Stoxx Europe 600 Banks (De)	37.16	36.74	37.03	3.1K	0.38	1.01
0MNL	Ishares Stoxx Europe 600 Basic Reso	83.95	83.04	84.01	312	1.54	1.78
0MNN	Ishares Diversified Commodity Swap	32.97	32.82	32.96	1.2K	-0.06	0.18
0MNQ	Cyfrowy Polsat SA	16.49	16.49	25.10	11.5K	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	31.12	30.93	30.91	19	0.07	0.21
0MNW	Ishares Euro Government Bond Capped	109.1	109.1	125.5	1	0.0	0.00
0MNY	Ing Bank Slaski SA	439.4	439.4	439.4	61	0.0	0.00
0MO3	Ishares Nikkei 225 AG	35.26	34.96	35.23	5	0.25	0.71
0MO5	Ishares Dj Stoxx Europe 600 Chemica	123.4	122.8	123.0	0	-0.4	0.30
0MO6	Ishares Stoxx Europe 600 Constructi	88.21	87.30	87.82	317.2K	0.28	0.32
0MO8	Sed Energy Holdings PLC	8.120	8.050	8.085	1.43M	-0.105	1.28
0MOA	Ishares Stoxx Europe 600 Financial	90.97	90.73	90.76	0	0.34	0.38
0MOB	Ishares Dj Stoxx 600 Food & Beverag	64.54	63.97	64.36	112	0.46	0.72
0MOC	Ishares Stoxx Europe 600 Industrial	112.7	111.8	111.9	559	-1.2	1.04
0MOD	Ishares Stoxx Europe 600 Insurance	51.05	50.50	50.53	432	-0.09	0.17
0MOE	Schweizer Electronic AG	7.740	7.540	7.740	374	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	31.37	31.37	31.37	0	-0.11	0.35
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	53.38	52.50	53.41	12.7K	1.28	2.39
0MOJ	Ishares Stoxx Europe 600 Personal &	96.10	95.46	94.84	600	0.22	0.24
0MOL	Ishares Stoxx Europe 600 Technology	99.19	98.13	98.09	59	-0.13	0.13
0MOM	Ishares Stoxx Europe 600 Telecommun	30.13	29.91	30.11	81	0.12	0.42
0MOO	Ishares Stoxx Europe 600 Travel & L	24.58	24.37	24.56	2	0.18	0.72
0MOS	Maroc Telecom	9.100	9.100	9.100	0	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	57.76	56.63	57.53	4.4K	1.09	1.92
0MP0	Ishares Stoxx Europe 600 Automobile	41.76	41.33	41.77	0	-0.17	0.40
0MP1	Ishares Stoxx Europe 600 Health Car	112.3	111.1	112.5	607	2.1	1.87
0MP2	Ishares Stoxx Europe 600 Real Estat	13.69	13.65	13.63	2	-0.03	0.24
0MP3	Barclays Global Investors Ishares E	76.49	76.49	76.49	3.9K	0.02	0.03
0MPF	Boreo OYJ	19.60	19.60	19.60	30	0.00	0.00
0MPH	Deutsche Telekom AG	28.68	27.45	27.77	3.7M	-0.82	2.85
0MPJ	Gea Group AG	55.15	54.25	54.90	40.0K	0.05	0.09
0MPL	Sgl Carbon Se	4.835	4.745	4.843	86	-0.045	0.94
0MPM	Metro AG	3.810	3.775	4.438	2.5K	0.000	0.00
0MPP	E.On Se	18.45	17.91	18.38	5.0M	0.43	2.41
0MPQ	Etflab Dax	212.6	211.7	136.5	1	0.0	0.00
0MPR	Etflab Euro Stoxx 50	61.38	61.38	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 Se	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 Ucit	57.54	57.49	57.88	1	0.14	0.23
0MPY	Deka Iboxx Eur Liquid Sovereign Div	59.70	59.70	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	21.44	21.30	13.27	60	0.00	0.00
0MQ2	P/F Bakkafrost	414.6	410.8	411.4	4.6K	-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 International Asset Management	68.90	68.35	68.45	26.5K	-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	8.9K	2.8	0.94
0MQT	Motor Oil Hellas Corinth Refineries	39.48	39.43	39.43	101	-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 AB	47.15	47.15	47.30	172	-0.05	0.10
0MR5	Cellavision AB	132.0	130.4	131.8	3.2K	6.0	4.80
0MRA	Lyxor Msci India Ucits Etf C-Eur	24.23	24.09	24.22	594	-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	14.3K	0.018	0.70
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.6217	0.6167	0.6161	733.2K	-0.0130	2.10
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	6.928	6.928	6.957	888	0.038	0.55
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.4511	0.4454	0.4510	142	0.0040	0.90
0MRM	Bang & Olufsen A/S	9.030	8.860	8.910	1.0K	-0.040	0.45
0MRN	Lyxor Msci Emerging Markets Ucits E	18.46	18.46	18.40	400	-0.05	0.28
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	79.20	78.41	79.55	660	1.39	1.73
0MRS	Lyxor Etf Short Cac 40	9.449	9.432	9.531	500	0.037	0.39
0MRT	Lyxor Etf Leverage Cac 40	45.16	44.71	45.07	1.0K	0.68	1.51
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.5374	0.5340	0.5340	33.1K	0.0010	0.19
0MS7	Lyxor Ucits Etf Daily Double Short	45.20	45.00	44.90	45	-0.29	0.63
0MS9	Ss Lazio Spa	1.230	1.230	1.230	1.4K	0.000	0.00
0MSD	Compugroup Medical Se	27.90	27.90	16.22	158	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	151.3	147.3	151.4	30.1K	5.3	3.60
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	7	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 E	91.00	90.68	91.00	5.7K	0.45	0.50
0MT4	Source Stoxx Europe 600 Opt Telecom	153.1	152.3	153.1	40	1.9	1.24
0MT5	Source Stoxx Europe 600 Opt Travel	277.5	274.1	277.5	0	0.3	0.09
0MT6	Source Stoxx Europe 600 Opt Indgds&	541.3	541.3	541.3	0	3.6	0.67
0MT7	Source Stoxx Europe 600 Opt Health	402.7	402.7	402.7	0	-0.9	0.22
0MT8	Draegerwerk AG & CO Kgaa	70.40	69.20	69.80	503	1.20	1.75
0MT9	Source Stoxx Europe 600 Opt Oil & G	423.3	415.3	422.9	0	7.3	1.76
0MTA	Source Stoxx Europe 600 Opt Basic R	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 Insuran	236.8	234.9	236.8	1	2.7	1.15
0MTD	Swedish Orphan Biovitrum AB (Publ)	438.4	433.8	435.0	119.5K	-1.6	0.37
0MTF	Source Stoxx Europe 600 Opt Utiliti	412.8	406.6	411.4	0	4.5	1.11
0MTG	Source Stoxx Europe 600 Opt Chemica	607.4	606.8	607.4	0	0.7	0.12
0MTH	Source Stoxx Europe 600 Opt Constrc	728.9	722.9	728.9	0	4.7	0.65
0MTI	Source Stoxx Europe 600 Opt Financi	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 E	158.4	158.4	158.4	0	-1.4	0.88
0MTM	Src Sx Opt Auto	711.7	710.7	710.7	0	12.3	1.76
0MTN	Source Stoxx Europe 600 Opt Retail	252.9	251.8	252.9	0	3.2	1.26
0MTP	Idex Biometrics Asa	7.340	7.240	7.340	111.8K	-0.520	6.62
0MTQ	Source Stoxx Europe 600 Opt Automob	402.2	402.2	402.2	0	-8.6	2.09
0MTR	Pimco Euro Short Maturity Ucits Etf	97.65	97.58	97.60	10	-0.02	0.02
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	107.0	106.0	106.3	5.9K	-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 SA	8.760	8.520	8.760	720	0.080	0.92
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	227.2	227.2	227.2	0	-1.5	0.63
0MU2	Warehouses De Pauw Comm Va	21.86	21.64	21.72	60	-0.12	0.56
0MU6	Bper Banca Spa	12.96	12.48	12.72	200.2K	0.07	0.51
0MUD	Lyxor Daily Levdax Ucits Etf	242.5	241.5	241.0	36	-1.7	0.68
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	206.2	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	251.9	251.9	251.8	5	-0.5	0.21
0MUL	Ishares Iv PLC	74.85	74.85	74.85	0	0.01	0.01
0MUM	Edenred SA	20.76	19.92	20.26	3.44M	0.06	0.30
0MUN	Iren Spa	2.712	2.652	2.701	2.0K	0.018	0.67
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	35.31	35.06	35.25	56	-0.14	0.38
0MV2	Freenet AG	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 Se	66.16	64.34	65.00	197.2K	0.00	0.00
0MV6	Laurent Perrier SA	91.00	91.00	91.00	41	0.00	0.00
0MV8	Vantiva SA	0.1024	0.1024	0.1024	14	-0.0002	0.19
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	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 E	49.66	49.30	49.61	749	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 S	180.3	180.3	180.0	4	-0.2	0.11
0MVV	Lyxor Msci Wld Information Tech Tr	1132.3	1126.3	422.4	16	0.0	0.00
0MVW	Xtrackers Atx Ucits Etf 1C	126.4	125.1	126.4	4	0.8	0.62
0MVY	Sfc Energy AG	20.60	18.90	20.25	6.8K	1.19	6.24
0MW2	Lindex Group OYJ	2.230	2.225	2.225	271	-0.015	0.67
0MW7	Legrand SA	135.0	133.0	134.3	604.6K	-1.6	1.10
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	25.67	25.65	25.65	1.3K	0.29	1.16
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.11	13.11	13.11	70	-0.01	0.10
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.93	21.93	21.93	20	0.00	0.00
0MWK	Lindab International AB	139.2	135.3	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	1066.2	1066.2	624.1	100	0.0	0.00
0MWN	Xact Bear	11.84	11.72	25.59	376.6K	0.00	0.00
0MWO	Xbt Provider AB (Publ)	120.2	120.2	120.3	521	1.1	1.00
0MWP	Xbt Provider AB	137.9	137.9	109.5	105	0.9	0.89
0MYY	Powszechny Zaklad Ubezpieczen SA	71.62	71.00	42.09	60.0K	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	11	1.10	1.81
0N01	Sparebank 1 Ringerike Hadeland	442.4	442.4	442.4	0	0.0	0.00
0N08	Panoro Energy Asa	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 Asa	141.0	135.4	139.4	40.9K	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 SA	0.4340	0.4180	0.4305	12.4K	0.0125	2.99
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 Accessoires	55.00	54.60	54.80	91	0.40	0.74
0N2R	Sprott Physical Gold And Silver Tru	41.39	41.39	41.40	104	-0.70	1.57
0N2X	Tauron Polska Energia SA	9.290	9.290	3.050	269	0.000	0.00
0N2Z	Vossloh AG	63.65	62.25	62.85	1.1K	-0.78	1.19
0N4A	Vivesto AB	0.0834	0.0834	0.0834	1	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	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 Abp	175.5	174.0	174.2	2.83M	-0.2	0.11
0N4Y	Etablissementen Franz Colruyt NV	34.76	34.54	34.61	1.9K	-0.12	0.36
0N54	A2A Spa	2.290	2.249	2.289	330.7K	0.042	1.87
0N5A	Aap Implantate AG	1.880	1.880	1.880	467	0.000	0.00
0N5I	Adesso AG	54.20	53.20	54.20	1.2K	0.50	0.93
0N5X	Adl Partner SA	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 Spa	10.60	10.43	10.47	78.4K	-0.07	0.69
0N66	Atoss Software AG	77.40	74.50	75.40	27.8K	-2.40	3.08
0N6B	Arcadis NV	36.00	32.80	34.29	4.7K	-0.66	1.89
0N6K	Claranova SA	0.7400	0.7400	0.7095	484	-0.0100	1.28
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,267	4,267	4,267	9	0	0.00
0N6O	Basic Net Spa	7.320	7.320	7.320	336	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 Sas	8.020	7.930	7.935	2	0.115	1.38
0N7D	Bure Equity AB	268.4	260.4	266.3	8.3K	-0.4	0.15
0N7I	Cairo Communication Spa	2.290	2.290	2.475	100	-0.053	2.26
0N7N	Compagnie Des Alpes SA	22.45	22.25	22.45	148	0.40	1.81
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB	49.80	49.10	49.42	7.3K	-0.79	1.64
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	534	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 Textilhau	26.60	25.80	25.80	0	-0.40	1.53
0N9F	Einhell Germany AG	72.10	70.30	71.30	188	-0.90	1.25
0N9G	Endesa SA	38.23	37.24	37.97	43.6K	1.01	2.76
0N9K	Elmos Semiconductor AG	167.6	160.2	166.3	1.9K	5.9	3.68
0N9O	Emak Spa	0.9080	0.9080	0.9080	4.4K	0.0000	0.00
0N9P	Groupe Sfpi SA	2.250	2.180	2.250	2	0.135	6.38
0N9S	Eni Spa	24.06	23.16	23.94	506.5K	0.47	2.00
0N9V	North Atlantic Energies	54.50	51.75	53.50	128	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 SA	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 SA	4.600	4.600	4.600	0	-0.050	1.08
0NBD	Heineken Holding NV	64.30	63.15	63.40	301	0.58	0.92
0NBI	Hamburger Hafen Und Logistik AG	21.80	21.80	22.15	0	0.55	2.51
0NBX	Banca Ifis Spa	21.08	21.06	20.94	4	0.02	0.10
0NC0	Compagnie Immobiliere De Belgique S	21.00	21.00	21.00	1	0.00	0.00
0NC5	Investor AB	374.3	370.0	371.7	11.2K	-1.1	0.29
0NC6	Investor AB	379.5	375.5	189.3	92.8K	0.0	0.00
0NC8	It Link SA	16.90	16.90	16.90	6	0.00	0.00
0NCA	Ivu Traffic Technologies AG	20.00	20.00	20.00	1.5K	-0.50	2.46
0NCF	Keyrus SA	7.720	7.620	7.720	0	0.180	2.39
0NCV	Lenzing AG	22.90	22.30	22.80	200	0.45	2.01
0NCY	Lamda Development SA	6.210	6.210	5.700	9.1K	0.000	0.00
0ND2	Lpkf Laser & Electronics AG	22.40	18.70	20.98	144.6K	1.98	9.19
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	45.04	44.24	44.71	154.1K	0.81	1.84
0ND9	H2 Core AG	0.1800	0.1800	0.1800	63	0.0000	0.00
0NDA	Manitou Bf SA	20.85	20.80	21.01	100	-0.45	2.08
0NDG	Mediclin AG	4.220	4.180	4.180	20	0.000	0.00
0NDP	Mlp AG	8.000	7.880	7.950	3.4K	0.030	0.38
0NE1	Mfe-Mediaforeurope NV	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 OYJ	0.9240	0.9100	0.9190	1.4K	0.0070	0.77
0NEX	Emeis SA	14.00	13.81	14.01	606	-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 AG	1.670	1.610	1.610	1	-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 SA	19.90	19.22	19.90	7	1.20	6.42
0NHL	Progress Werk Oberkirch AG	24.80	24.80	24.80	0	0.00	0.00
0NHS	Nutrien LTD	66.55	65.00	65.96	1.8K	0.61	0.93
0NHV	Recticel NV	10.60	10.60	10.45	8	-0.17	1.54
0NI1	Rheinmetall AG	1,241	1,198	1,228	13.7K	27	2.22
0NIB	Realtech AG	1.160	1.100	1.100	4	0.000	0.00
0NIF	Sma Solar Technology AG	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 AG	186.8	182.0	183.8	103	-6.6	3.47
0NIR	Sartorius AG	238.5	232.4	233.6	1.9K	-3.1	1.26
0NIS	Sbm Offshore NV	34.18	33.06	33.64	22.8K	0.36	1.06
0NJ5	Safilo Group Spa	1.646	1.616	1.740	1.5K	0.034	2.16
0NJB	Snp Schneider Neureither & Partner	83.00	83.00	83.00	0	0.20	0.24
0NJP	Sol Spa	60.70	60.50	60.70	541	-0.40	0.65
0NJQ	Sopra Steria Group SA	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 AG	9.890	9.680	9.810	2	0.155	1.61
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla AG	42.70	41.76	42.70	4.0K	1.14	2.74
0NL3	Trelleborg AB	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 AG	55.40	53.40	53.40	32	-2.40	4.30
0NLV	Vita 34 AG	3.860	3.860	3.860	0	-0.040	1.03
0NLY	Verbio Se	33.84	32.32	33.44	2.0K	0.64	1.95
0NM7	Virbac SA	352.0	342.0	342.3	28	-3.0	0.87
0NMK	Vestas Wind Systems A/S	169.5	162.9	167.8	349.0K	0.6	0.37
0NMO	Corem Property Group AB	232.0	232.0	232.0	3.0K	0.0	0.00
0NMR	Wereldhave NV	20.75	20.45	20.49	4.5K	0.06	0.27
0NMT	Sporttotal AG	0.0020	0.0020	0.0020	5.7K	0.0000	0.00
0NMU	Wolters Kluwer NV	64.00	59.69	59.68	133.1K	-4.76	7.49
0NN5	Yoc AG	6.500	6.500	6.500	24	-0.220	3.27
0NNC	Zignago Vetro Spa	7.260	7.070	7.200	14.4K	0.020	0.28
0NNF	Alfa Laval AB	530.6	522.1	523.8	338.0K	-7.0	1.29
0NNR	Orron Energy AB	8.950	8.760	8.945	2.3K	0.140	1.59
0NNU	NV Nederlandsche Apparatenfabriek N	97.90	96.90	97.30	1	-0.70	0.71
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Asa	172.8	170.8	172.4	691.2K	-0.9	0.49
0NO1	Tkh Group NV	43.56	43.24	43.40	1.3K	-0.29	0.66
0NO6	Amper SA	0.2070	0.2000	0.2070	34.6K	0.0090	4.55
0NOF	Procter & Gamble CO	149.7	146.4	149.0	15.8K	-0.4	0.25
0NOL	Adtran Networks Se	23.10	22.90	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 SA	102.9	101.7	102.5	21.5K	-0.5	0.44
0NP9	Aixtron Se	56.16	53.72	55.13	270.8K	0.66	1.21
0NPH	Carrefour SA	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 Se	470.0	449.4	458.6	1.3K	3.8	0.84
0NPT	Eiffage SA	125.2	123.1	124.8	49.8K	1.4	1.15
0NPV	Naturgy Energy Group SA	30.06	28.88	29.71	557.1K	0.48	1.64
0NPX	Imerys SA	21.62	21.22	21.54	5.7K	0.20	0.94
0NQ0	U10 SA	1.280	1.280	1.280	15	0.000	0.00
0NQ2	Mapfre SA	4.054	3.984	4.035	552.6K	0.039	1.00
0NQ3	Mr Bricolage SA	3.990	3.990	3.990	4	0.000	0.00
0NQ5	Neopost SA	12.46	12.22	12.30	40	-0.07	0.57
0NQ7	Novotek AB	53.50	53.46	53.46	40.0K	0.00	0.00
0NQC	Pandora A/S	640.8	614.2	635.6	82.2K	19.3	3.34
0NQE	Puma Se	28.25	26.90	27.56	8.3K	0.61	2.24
0NQF	Renault SA	27.03	26.39	26.83	138.3K	0.15	0.56
0NQG	Repsol SA	24.19	23.43	24.05	1.04M	1.07	4.63
0NQH	Rhoen Klinikum AG	12.40	12.40	12.45	0	-0.10	0.82
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 SA	125.5	122.6	123.6	125.6K	0.9	0.71
0NQP	Snam Spa	6.488	6.236	6.406	170.5K	0.042	0.66
0NQT	Television Francaise 1 SA	6.930	6.905	6.885	73	-0.038	0.55
0NR0	Ttl Information Technology AG	0.2260	0.1300	0.1440	20.9K	-0.0040	2.70
0NR1	Verbund AG	58.85	57.95	58.35	11.6K	-0.55	0.93
0NR2	Vallourec SA	24.09	23.90	23.93	90.9K	0.23	0.93
0NR4	Wacker Chemie AG	93.35	90.00	92.45	1.3K	0.48	0.52
0NRE	Enel Spa	9.810	9.429	9.693	2.23M	0.104	1.08
0NRG	Bilfinger Se	80.70	77.40	77.68	74.8K	-2.75	3.42
0NSS	Marr Spa	6.880	6.780	6.850	3.8K	-0.030	0.44
0NST	Payton Planar Magnetics LTD	8.500	8.500	8.500	2	-1.600	15.84
0NT5	Fourlis SA	4.559	4.559	4.559	1.3K	0.000	0.00
0NTI	Gerresheimer AG	25.18	24.44	24.89	4.0K	0.25	1.01
0NTM	Oesterreichische Post AG	31.80	31.25	31.38	221	-0.55	1.72
0NTU	Elia System Operator NV	135.7	133.5	135.2	644	1.1	0.81
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 AB	354.0	349.5	350.1	48.9K	-1.7	0.48
0NUR	Immo Moury Sicaf Immobiliere Publiq	32.00	32.00	32.00	1	0.00	0.00
0NUT	Nextensa	48.40	48.40	48.40	0	0.65	1.36
0NUX	Prysmian Spa	144.0	135.9	143.7	70.7K	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 OYJ	24.87	24.63	24.73	2.48M	-0.03	0.10
0NV7	Vidrala SA	77.70	77.00	76.80	5	0.30	0.39
0NVC	Danske Bank A/S	332.8	328.7	329.5	39.5K	1.3	0.38
0NVL	Ubisoft Entertainment SA	4.999	4.750	4.777	76.0K	-0.100	2.05
0NVQ	Buzzi Spa	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 Spa	3.854	3.746	3.743	1.27M	-0.047	1.23
0NW1	Opmobility	14.94	14.71	14.82	10.7K	-0.04	0.27
0NW2	Randstad Holding NV	27.33	26.76	27.32	37.9K	0.41	1.50
0NW4	Sap Se	148.7	139.3	140.9	1.32M	-7.0	4.72
0NW7	Sixt Se	73.45	72.25	73.33	651	0.30	0.41
0NW8	Sixt Se	61.40	60.80	60.80	21	-0.30	0.49
0NWC	Secunet Security Networks AG	186.0	179.8	182.4	432	-1.6	0.87
0NWF	Air Liquide SA	168.4	165.0	165.3	827.6K	-3.5	2.04
0NWJ	Banca Popolare Di Sondrio Scpa	18.02	17.17	18.02	33	0.00	0.00
0NWK	Valerio Therapeutics	0.1970	0.1956	0.1958	809	-0.0082	4.02
0NWQ	Cpi Property Group SA	0.7500	0.7500	0.7500	0	0.0000	0.00
0NWV	Schneider Electric Se	264.6	258.1	263.6	607.3K	4.5	1.72
0NWW	AB Skf	237.5	237.5	237.5	0	1.5	0.64
0NWX	AB Skf	238.1	235.1	236.4	2.51M	-1.4	0.57
0NX0	Trigano SA	145.1	144.2	144.5	57	-1.6	1.06
0NX1	Aalberts Industries NV	39.66	38.40	38.50	70.1K	0.04	0.10
0NX2	Abb LTD	81.76	79.58	80.35	1.02M	0.00	0.00
0NX3	Asm International NV	974.3	909.6	973.7	38.3K	72.8	8.08
0NX5	Nexi Spa	3.417	3.289	3.326	871.7K	-0.037	1.10
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	49.58	48.18	48.47	177.0K	0.49	1.02
0NXT	11 88 0 Solutions AG	0.5050	0.5050	0.5050	6	0.0150	3.06
0NXX	Mercedes-Benz Group AG	47.70	46.89	47.54	904.2K	0.37	0.78
0NY3	Stef SA	121.2	120.0	120.0	3	0.0	0.00
0NY8	Veolia Environnement SA	35.46	34.09	35.28	628.1K	0.55	1.57
0NYH	Ebro Foods SA	18.06	17.88	17.92	204	-0.07	0.39
0NYT	Memscap SA	5.780	5.700	5.740	75	-0.020	0.35
0NYZ	Bertrandt AG	9.220	9.220	9.230	1.0K	-0.060	0.61
0NZ7	Mayr Melnhof Karton AG	76.40	76.10	75.65	0	-0.35	0.46
0NZF	Cez As	1247.3	1247.3	498.4	326	0.0	0.00
0NZM	L'oreal SA	388.0	383.3	383.2	876.5K	-2.3	0.62
0NZN	Robertet SA	825.0	825.0	825.0	7	5.0	0.61
0NZR	Solvay SA	26.70	26.24	26.61	1.5K	0.40	1.54
0NZS	Moury Construct S.A.	800.0	800.0	800.0	0	0.0	0.00
0NZT	Ucb SA	271.0	264.0	270.3	108.1K	6.0	2.27
0NZU	Zealand Pharma A/S	293.2	281.6	294.3	9.7K	7.8	2.32
0NZW	Aurea SA	5.740	5.740	5.740	0	-0.020	0.35
0NZY	Eckert & Ziegler Se	15.58	15.33	15.42	2.5K	0.08	0.48
0O05	Sbo AG	35.05	34.60	34.80	1.7K	0.15	0.43
0O0E	Bigben Interactive SA	0.3650	0.3410	0.3410	1.7K	-0.0340	9.07
0O0F	Cancom Se	25.65	25.30	25.48	3.2K	-0.73	2.59
0O0N	Schouw & CO A/S	634.0	629.0	627.5	8.9K	1.0	0.15
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	347.2K	-0.85	1.26
0O0V	Bayerische Motoren Werke AG	68.00	65.70	66.95	1.8K	-1.95	2.77
0O14	Merck Kgaa	137.7	136.0	136.6	66.1K	-0.9	0.62
0O1C	Thyssenkrupp AG	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 SA	71.00	71.00	71.00	0	0.50	0.71
0O1R	Fraport AG Frankfurt Airport Servic	66.90	66.20	66.55	46.0K	-0.58	0.86
0O1S	Alten SA	61.50	59.00	59.53	39.7K	-2.53	4.07
0O26	Heineken NV	70.66	69.18	69.32	282.6K	0.44	0.66
0O27	Hoenle AG	9.580	9.580	9.580	0	0.000	0.00
0O2B	Moltiply Group Spa	34.73	34.73	34.73	40	0.53	1.54
0O2M	Alandsbanken Abp	44.50	44.50	44.50	75	0.00	0.00
0O2N	Alandsbanken Abp	41.90	41.90	41.90	158	-0.10	0.24
0O2R	Caisse Regionale De Credit Agricole	121.4	120.8	121.4	0	-1.0	0.80
0O2T	Compagnie D Entreprises Cfe SA	12.55	12.55	12.45	0	-0.10	0.72
0O2W	Gft Technologies Se	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 OYJ	29.55	28.17	29.36	183.3K	1.03	3.62
0O4B	Van Lanschot Kempen NV	67.40	66.35	66.85	2.9K	0.45	0.68
0O4N	Saf Holland SA	18.100	18.100	6.695	125.0K	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi SA	76.68	75.24	76.65	7.4M	0.25	0.32
0O5C	AT & S Austria Technologie & System	156.4	137.4	142.9	32.5K	6.1	4.46
0O5H	Elekta AB (Publ)	53.10	51.90	52.20	32.9K	-1.00	1.81
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	Ap Moeller Maersk A/S	18,080	18,080	18,070	13	400	2.30
0O77	Ap Moeller - Maersk A/S	18,630	17,600	18,558	183	428	2.36
0O79	Metsa Board OYJ	4.220	4.150	4.150	307	0.000	0.00
0O7A	Metsa Board OYJ	2.778	2.706	2.695	47.7K	-0.105	3.65
0O7D	Yara International Asa	485.3	474.0	480.6	104.2K	16.1	3.45
0O7J	Corticeira Amorim Sgps SA	6.690	6.610	6.610	13.8K	-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	138.0	138.0	138.0	2	3.0	2.22
0O82	Bodegas Riojanas SA	1.030	1.020	1.020	2	-0.120	10.53
0O84	Dnb Bank Asa	284.0	278.8	283.3	466.4K	-0.7	0.25
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	114.2	114.2	114.2	62	1.4	1.24
0O87	Telefonaktiebolaget Lm Ericsson (Publ)	113.8	110.8	113.1	3.36M	1.4	1.21
0O8D	Kghm Polska Miedz SA	377.2	377.2	112.9	56	0.0	0.00
0O8F	Koninklijke Kpn NV	4.460	4.250	4.447	507.5K	0.023	0.53
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 AG	0.0148	0.0148	0.6851	48	0.0000	0.00
0O9B	Almirall SA	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	Vusion	142.5	139.0	141.1	138	-2.2	1.54
0OA7	Assystem SA	42.50	42.20	42.35	5	-0.45	1.05
0OA9	Nolato AB	48.50	48.05	48.35	998	-0.13	0.26
0OAL	American International Group INC	75.87	75.00	75.87	410	1.03	1.38
0OAW	Marine Harvest Asa	190.4	188.8	189.9	169.4K	-0.6	0.29
0OB3	Valneva Se	2.274	2.195	2.200	8.9K	-0.045	2.00
0OBQ	Deutsche Wohnen AG	18.06	17.80	17.93	72.9K	-0.10	0.54
0OC2	Heidelberger Druckmaschinen AG	1.593	1.456	1.521	175.8K	0.086	6.24
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	45	0.00	0.00
0OCD	Medistim Asa	227.0	227.0	227.0	38	-1.0	0.44
0OCQ	Transgene SA	0.7690	0.7690	0.7690	2	-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 SA	7.443	7.443	7.443	6	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	4.506	6.79M	0.115	2.61
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	926.8K	0.03	0.09
0OFO	Ncc AB	207.0	207.0	207.0	5	0.0	0.00
0OFP	Ncc AB	185.4	182.4	185.5	29.6K	2.8	1.48
0OFU	Sacyr SA	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 SA	85.00	83.30	84.00	0	0.00	0.00
0OGG	Catana Group SA	2.260	2.260	2.260	420	-0.100	4.24
0OGK	Subsea 7 SA	346.2	330.2	343.9	988.8K	14.5	4.40
0OGQ	Amrest Holdings Se	10.50	10.50	36.90	87	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	121.2	118.1	120.3	1.2K	-1.6	1.31
0OHK	Stolt-Nielsen LTD	315.0	310.0	315.0	2.0K	9.5	3.11
0OHY	Aegean Airlines SA	11.77	11.77	11.77	15	-0.05	0.42
0OI0	Archos SA	0.1924	0.1924	0.1924	215	-0.0066	3.32
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox SA	16.50	15.88	16.38	52.2K	0.35	2.15
0OIR	Alk-Abello A/S	270.5	268.0	149.5	6.4K	0.0	0.00
0OIY	Caltagirone Spa	8.860	8.860	8.860	40	0.000	0.00
0OJ4	Egide SA	1.095	1.067	1.067	11.1K	-0.043	3.86
0OJA	Flsmidth & CO A/S	474.8	474.8	477.0	29	-11.6	2.18
0OJC	Gjensidige Forsikring Asa	254.4	251.6	252.3	80.0K	-1.0	0.39
0OJJ	Actia Group SA	3.840	3.840	3.840	99	-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 SA	10.20	10.10	10.10	436	0.00	0.00
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 SA	0.668	0.668	1.110	1.03M	0.000	0.00
0OLD	Adidas AG	175.0	171.4	173.6	251.9K	1.8	1.05
0OLF	Aperam SA	50.20	48.44	49.82	70.2K	1.05	2.03
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 SA	181.6	176.2	178.7	184.0K	0.7	0.37
0ON7	D'ieteren SA	166.0	163.2	165.4	4.1K	0.8	0.46
0ONG	Leonardo Spa	53.94	52.40	53.72	51.8K	1.11	2.15
0ONR	Cofide Gruppo De Benedetti Spa	0.6860	0.6860	0.6860	721	0.0000	0.00
0OO9	Fresenius Se & CO Kgaa	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 AG	46.80	46.80	46.95	1	0.05	0.11
0OPA	Villeroy & Boch AG	16.05	15.90	15.90	37	0.05	0.32
0OPE	Gecina SA	73.60	71.65	72.98	134.7K	-0.40	0.55
0OPJ	Abc Arbitrage SA	5.430	5.380	5.380	25	-0.050	0.92
0OPN	Financiere De L'odet SA	1,450	1,450	1,450	25	-8	0.55
0OPS	Clariane Se	4.046	3.998	4.032	10.1K	-0.013	0.32
0OPY	Parrot SA	10.000	9.750	10.000	516	0.230	2.35
0OPZ	Passat SA	4.880	4.860	4.860	35	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.778	1.768	1.776	7	-0.010	0.56
0OQ2	Sogeclair SA	33.10	33.10	33.10	0	0.00	0.00
0OQJ	NV Bekaert SA	40.50	40.50	39.93	2.3K	-0.43	1.02
0OQK	Caisse Regionale De Credit Agricole	181.0	181.0	181.0	0	-2.0	1.09
0OQQ	Infotel SA	38.45	38.05	38.05	26	-0.40	1.04
0OQV	Orange SA	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 SA	33.80	33.80	33.80	59	-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 Corp	0.4250	0.4000	0.4150	7.3K	-0.0050	1.19
0P0O	Wilh Wilhelmsen Holding Asa	659.0	642.0	642.0	500	1.0	0.16
0P0T	Wilh Wilhelmsen Holding Asa	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 Spa	6.255	6.005	6.200	39.5K	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 NV	56.86	55.40	41.70	67.2K	0.00	0.00
0P2W	Amadeus It Group SA	51.93	49.53	49.73	6.1K	-2.30	4.27
0P30	Patrimoine Et Commerce Sca	24.20	23.90	23.90	235	0.00	0.00
0P38	Norma Group Se	16.96	16.86	16.88	3.9K	-0.04	0.23
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 NV	0.9665	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 CO	14.61	14.12	14.47	27.5K	0.09	0.63
0P4G	Sig Combibloc Group AG	12.14	11.72	24.60	217.9K	0.00	0.00
0P52	Salvatore Ferragamo Spa	9.610	9.120	9.495	10.9K	0.153	1.64
0P59	Colgate-Palmolive CO	90.99	87.50	89.92	9.0K	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 Sas	0.1668	0.1668	0.1668	100	-0.0078	4.47
0P5L	74Software SA	38.10	38.10	38.10	1	0.00	0.00
0P6M	Siemens AG	262.1	257.6	259.6	1.02M	0.5	0.19
0P6N	Volkswagen AG	87.95	85.75	86.15	1.8K	-2.38	2.68
0P6O	Volkswagen AG	86.78	84.40	85.05	1.33M	-1.41	1.63
0P6S	Bayer AG	36.39	35.44	35.95	983.5K	0.51	1.44
0P72	Groupe Eurotunnel Se	18.47	18.25	18.37	509.5K	0.09	0.46
0PAN	Cpi Europe AG	15.02	14.98	14.97	39	-0.10	0.67
0PMJ	Siemens Healthineers AG	34.98	34.20	34.53	43.9K	-0.24	0.69
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	2,458	2,458	2,556	45	36	1.45
0PTN	Xbt Holding LTD	2,920	2,920	2,334	31	59	2.60
0Q0J	Mitsubishi Corporation	25.07	24.45	25.00	116	0.66	2.71
0Q0Y	Aegon Ltd.	7.332	7.250	7.270	516.2K	0.030	0.42
0Q11	Norsk Hydro A.S.A	110.8	107.4	109.5	264.4K	1.2	1.08
0Q15	Abbott Laboratories	93.05	88.00	89.85	7.7K	0.70	0.79
0Q16	Bank Of America Corp	55.30	54.09	55.06	49.4K	0.25	0.46
0Q18	Caterpillar INC	769.6	733.8	769.6	367	23.2	3.11
0Q19	Ceva INC	44.47	40.80	43.74	6.2K	-0.15	0.34
0Q1F	Jpmorgan Chase & CO	314.7	307.6	313.5	11.8K	1.7	0.55
0Q1G	Eli Lilly And CO	680.0	680.0	680.0	693	0.0	0.00
0Q1N	Pfizer INC	26.48	25.60	26.25	105.1K	0.60	2.34
0Q1S	Verizon Communications INC	48.06	46.25	47.41	46.7K	0.53	1.13
0Q2F	Distribuidora Internacional De Alim	39.35	39.10	39.18	1	-0.20	0.51
0Q2N	K&S AG	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	Suss Microtec Se	94.15	89.55	91.86	18.4K	2.54	2.84
0Q3J	Benefit Systems SA	4,500	4,500	4,500	36	0	0.00
0Q3Y	Kruk SA	477.0	477.0	256.0	174	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	22.74	22.74	96.79	1.1K	0.00	0.00
0Q4C	Gesco Se	13.60	13.60	13.60	226	-0.05	0.37
0Q4G	Awilco Lng Asa	3.300	3.210	3.250	1.6K	0.000	0.00
0Q4U	Novonesis (Novozymes)	391.0	385.0	386.3	60.7K	-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 Sor-Norge Asa	187.4	185.6	187.4	3.1K	-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 Asa	1.275	1.275	1.340	553	-0.065	4.85
0Q6M	Unipol Assicurazioni Spa	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 SA	42.58	41.30	42.37	1.9K	1.16	2.70
0Q6W	Hopscotch Groupe SA	15.00	15.00	15.00	7	0.00	0.00
0Q76	Cbo Territoria SA	3.960	3.940	3.950	203	-0.010	0.25
0Q77	AB Science SA	0.9060	0.9060	0.9060	5	0.0060	0.67
0Q7L	Amag Austria Metall AG	28.00	28.00	28.00	0	0.00	0.00
0Q7S	Brunello Cucinelli Spa	88.98	85.92	87.07	11.8K	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 Corp	114.2	113.7	113.7	1.3K	-1.5	1.29
0Q8F	Hugo Boss AG	40.54	38.64	40.05	707.5K	3.59	9.83
0Q8P	Prosegur Compania De Seguridad SA	2.635	2.610	2.623	2.1K	0.025	0.95
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 SA	66.15	65.00	65.85	34.7K	0.80	1.26
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 AG	101.6	99.2	100.7	12.2K	1.8	1.80
0QAB	Petrolia Se	6.250	6.250	6.250	14	-0.150	2.34
0QAG	Id Logistics Sas	358.0	355.0	355.0	0	-7.5	2.07
0QAH	Merck & CO INC	122.6	118.0	122.5	19.0K	4.2	3.51
0QAI	Adocia SA	4.120	4.030	4.068	691	0.128	3.25
0QAJ	Dbv Technologies SA	2.824	2.780	2.822	235	0.074	2.58
0QAP	Carmila SA	17.32	16.84	17.14	23.2K	0.39	2.33
0QAU	Inside Secure SA	0.2360	0.2360	0.2360	10	0.0000	0.00
0QAV	Nanobiotix SA	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 AG	12.08	12.08	12.08	6.4K	-0.20	1.63
0QB7	Borregaard Asa	138.9	138.0	137.8	555	-0.8	0.55
0QB8	Asml Holding NV	1,586	1,504	1,575	66.3K	53	3.63
0QBM	Alior Bank SA	119.75	119.75	79.50	500	0.00	0.00
0QBO	Coloplast A/S	382.3	376.3	380.5	43.9K	-3.8	0.98
0QC9	Leg Immobilien AG	51.75	50.30	51.00	45.4K	-0.44	0.85
0QCO	Pharming Group NV	1.101	1.069	1.096	826.6K	0.003	0.26
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 INC	229.8	219.0	225.0	18.0K	0.0	0.00
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries AG	15.84	15.40	15.83	279.5K	0.63	3.92
0QDW	Eam Solar Asa	2.700	2.700	2.700	8.0K	0.000	0.00
0QDX	Sagax AB	159.6	155.6	159.9	33.3K	-0.4	0.22
0QE6	Tele2 AB	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 Spa	14.20	13.49	14.13	1.7K	0.31	2.21
0QF5	Bpost SA	1.720	1.684	1.688	2.1K	-0.014	0.80
0QF7	Deutsche Beteiligungs AG	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 A/S	95.00	93.20	94.65	414	-0.40	0.42
0QFK	Celyad Oncology SA	0.2860	0.2850	0.2850	2	0.0340	13.55
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	12,058	12,058	5,040	2	0	0.00
0QFT	Vonovia Se	19.95	19.60	19.78	1.21M	-0.14	0.67
0QFU	Kion Group AG	37.52	35.82	35.98	126.8K	-1.67	4.12
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	887	0.00	0.00
0QG9	Prosiebensat 1 Media AG	3.700	3.594	3.645	8.6K	-0.026	0.71
0QGG	Branicks Group AG	0.9400	0.9020	0.9080	3.6K	-0.0450	4.72
0QGH	Oci NV	3.698	3.606	3.651	125.5K	-0.002	0.05
0QGS	Morefield Group NV	0.9050	0.9050	0.9050	19	0.0000	0.00
0QGU	Cnh Industrial NV	9.010	8.780	8.810	95	-0.275	2.93
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 Spa	100.20	98.50	98.50	103	-2.20	2.18
0QHL	Corbion NV	20.08	19.83	19.91	30.0K	0.33	1.74
0QHP	Societatea Nationala Nuclearelectri	68.89	68.89	68.89	43.7K	0.00	0.00
0QHQ	Societatea Nationala De Gaze Natura	13.28	13.28	27.95	540.4K	0.00	0.00
0QHX	Odfjell Drilling LTD	89.70	89.70	89.20	10.9K	1.20	1.34
0QI2	Viohalco SA	19.62	19.02	19.34	717	0.58	3.09
0QI6	Restamax OYJ	7.310	7.210	7.280	1.2K	0.110	1.53
0QI7	Addtech AB	325.0	318.2	320.0	535.7K	-7.1	2.17
0QI9	Creades AB (Publ)	76.30	74.45	75.27	14.2K	0.42	0.56
0QIA	Platzer Fastigheter Holding AB (Pub	69.10	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)	4.710	4.710	4.673	56	-0.100	2.08
0QIH	Grupo Ezentis SA	0.0698	0.0693	0.0693	1.4K	-0.0007	1.00
0QII	Moncler Spa	57.60	53.80	56.30	141.0K	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 SA	5.880	5.715	5.755	14.0K	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	9.025	8.968	21	0.234	2.71
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 A/S	284.3	278.0	283.5	549.3K	2.6	0.91
0QIV	Fast Ejendom Danmark A/S	228.0	224.0	224.0	427	0.0	0.00
0QIW	Valmet OYJ	21.76	21.24	21.31	41.3K	-0.49	2.25
0QIX	Bw Lpg LTD	205.2	202.0	157.3	18.4K	0.0	0.00
0QJ4	Napatech A/S	52.70	52.20	52.20	4.0K	0.00	0.00
0QJQ	Zeal Network Se	44.50	44.50	44.50	1	-0.50	1.11
0QJS	Clariant AG	7.410	7.280	7.368	75.9K	0.078	1.07
0QJV	The Swatch Group AG	205.7	193.6	202.5	17.1K	3.4	1.72
0QJX	Efg International AG	16.16	15.84	15.88	43.5K	-0.33	2.03
0QK3	Avolta	48.20	46.52	48.04	781.4K	0.54	1.14
0QK5	Inficon Holding AG	169.2	164.6	166.0	3.4K	0.5	0.27
0QK6	Logitech International SA	89.66	86.18	86.42	178.3K	-1.86	2.11
0QK8	Baxter International INC	20.60	19.84	20.54	3.7K	-0.28	1.34
0QKA	Rieter Holding AG	3.168	3.150	3.150	20.8K	-0.045	1.42
0QKB	Lem Holding SA	429.5	419.0	425.5	306	-4.8	1.10
0QKD	Forbo Holding AG	722.5	702.0	718.0	131	10.2	1.45
0QKE	Vontobel Holding AG	70.90	69.80	70.95	30.6K	0.10	0.14
0QKG	Schweizerische Nationalbank	3,340	3,310	3,340	1	0	0.00
0QKI	Swisscom AG	653.0	636.5	646.0	13.5K	-5.8	0.88
0QKL	Komax Holding AG	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	Mindmaze Therapeutics Holding	0.3190	0.2860	0.2940	146.5K	-0.0140	4.55
0QKR	Arbonia AG	3.880	3.826	3.860	45.2K	0.000	0.00
0QKU	Royal Bank Of Canada	201.9	196.1	198.3	1.4K	-0.8	0.38
0QKY	Holcim LTD	72.74	70.16	71.38	752.9K	-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 AG	142.5	142.5	142.5	40	-3.5	2.40
0QL6	Swiss Re AG	121.6	120.0	120.2	71.2K	1.1	0.92
0QL7	Compagnie Financiere Tradition SA	293.0	286.0	291.0	384	6.0	2.10
0QLD	Swissquote Group Holding SA	38.24	37.53	38.01	50.8K	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 AG	154.4	151.7	151.7	14.5K	-2.5	1.62
0QLQ	Ypsomed Holding AG	353.0	350.8	352.2	4.5K	-1.6	0.44
0QLR	Novartis AG	122.1	118.0	120.6	710.7K	2.3	1.91
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubuendner Kantonalbank	2,160	2,160	2,160	9	0	0.00
0QLU	Basler Kantonalbank	95.80	95.30	95.40	735	-0.50	0.53
0QLW	Also Holding AG	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 AG	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 AG	370.5	363.5	367.8	158	-0.7	0.19
0QM4	The Swatch Group AG	40.70	40.05	40.40	4.5K	0.58	1.45
0QM5	Emmi AG	887.0	876.0	877.0	1.2K	7.8	0.90
0QM6	Orior AG	13.52	13.32	13.32	1.7K	0.02	0.15
0QM9	Ems Chemie Holding AG	698.5	689.9	691.8	3.0K	-0.5	0.07
0QME	Orell Fuessli Holding AG	153.0	153.0	153.0	26	2.5	1.66
0QMG	Swiss Life Holding AG	858.4	848.0	850.4	12.9K	2.4	0.28
0QMI	Sgs SA	90.14	88.84	89.39	62.8K	-1.03	1.14
0QML	Bvz Holding AG	1,650	1,590	1,630	9	10	0.62
0QMM	Groupe Minoteries SA	236.0	236.0	236.0	0	0.0	0.00
0QMR	Belimo Holding AG	895.0	853.5	860.8	3.0K	-7.7	0.89
0QMS	Dormakaba Holding AG	51.50	50.40	51.11	114.4K	0.11	0.22
0QMU	Compagnie Financiere Richemont SA	176.1	168.5	173.4	501.8K	4.9	2.89
0QMV	Straumann Holding AG	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 SA	183.8	182.5	182.5	902	0.1	0.08
0QN1	Santhera Pharmaceuticals Holding AG	15.31	15.31	15.31	587	-0.32	2.06
0QN2	Interroll Holding AG	1,420	1,344	1,368	2.6K	-71	4.96
0QN3	Gam Holding AG	0.0630	0.0630	0.4178	26.6K	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	266	17.5	2.28
0QNA	Basilea Pharmaceutica AG	49.90	48.25	48.25	2.4K	-0.35	0.72
0QND	Bachem Holding AG	67.80	66.25	66.36	66.7K	-0.67	1.00
0QNE	Leonteq AG	14.60	14.53	14.53	1.2K	-0.11	0.74
0QNG	Jungfraubahn Holding AG	253.0	246.5	249.1	2.6K	-4.5	1.78
0QNH	Huber+Suhner AG	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 AG	158.2	156.8	158.3	939	0.6	0.37
0QNK	Warteck Invest AG	1,960	1,940	1,955	24	0	0.00
0QNM	Adecco Group AG	15.95	15.66	15.66	734.8K	-0.25	1.57
0QNN	Burckhardt Compression Holding AG	458.5	446.0	449.0	1.6K	-6.0	1.32
0QNO	Lonza Group AG	501.0	492.0	492.1	26.5K	-5.6	1.13
0QNQ	Kudelski SA	1.280	1.280	1.280	2.0K	0.000	0.00
0QNS	Curatis AG	25.00	23.40	23.85	1.4K	-0.85	3.44
0QNT	Implenia AG	65.10	63.90	64.60	3.8K	2.55	3.88
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 CO	137.7	135.5	132.0	14	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 AG	262.4	260.6	261.8	10.0K	-2.8	1.06
0QO2	Burkhalter Holding AG	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 AG	64.14	63.28	63.76	241.5K	-0.85	1.32
0QO7	Barry Callebaut AG	1,151	1,127	1,148	741	18	1.55
0QO8	Psp Swiss Property AG	144.0	142.5	142.9	9.3K	0.1	0.10
0QO9	Tamedia AG	127.4	124.8	126.4	695	-0.2	0.14
0QOA	Temenos Group AG	68.85	64.50	64.50	32.0K	-2.05	3.08
0QOB	Autoneum Holding AG	116.6	114.6	116.3	324	1.1	0.99
0QOC	Hbm Healthcare Investments AG	236.7	236.7	236.7	78	4.1	1.77
0QOG	Swiss Prime Site AG	130.3	127.9	128.7	26.5K	0.3	0.23
0QOH	Naturenergie Holding AG	32.60	32.60	32.60	13	-0.10	0.31
0QOI	Newron Pharmaceuticals Spa	12.10	11.74	12.10	1.6K	0.30	2.58
0QOJ	Peach Property Group AG	4.610	4.607	4.607	6.3K	-0.072	1.53
0QOK	Roche Holding AG	329.3	321.2	323.9	1.31M	0.0	0.00
0QOL	Kardex AG	226.5	217.5	219.0	2.7K	-6.1	2.72
0QON	Ascom Holding AG	6.370	6.305	6.349	17.1K	0.029	0.46
0QOQ	Partners Group Holding AG	705.4	683.8	690.0	63.6K	-19.6	2.76
0QOS	Pepsico INC	145.5	142.7	144.9	22.6K	1.2	0.84
0QOT	Schindler Holding AG	251.5	249.0	249.5	15.8K	-3.5	1.39
0QOW	Transocean LTD	6.145	5.920	6.020	27.0K	-0.030	0.50
0QP1	Chocoladefabriken Lindt & Spruengli	9,305	8,980	9,200	745	33	0.35
0QP2	Zurich Insurance Group AG	566.4	558.0	560.0	31.9K	1.1	0.20
0QP3	Calida Holding AG	17.19	17.01	17.01	186	0.03	0.16
0QP4	Georg Fischer AG	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 AG	48.95	48.95	48.95	188	-0.15	0.31
0QPD	Allreal Holding AG	208.5	205.5	207.4	1.0K	-0.3	0.13
0QPF	Mch Group AG	4.800	4.780	4.780	1	0.200	4.37
0QPJ	Cembra Money Bank AG	94.70	92.75	93.01	49.7K	-2.14	2.24
0QPR	Cicor Technologies LTD	143.2	140.6	141.2	917	1.6	1.15
0QPS	Givaudan SA	3,172	3,136	3,135	8.0K	-16	0.54
0QPU	Valiant Holding AG	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 AG	203.2	198.0	201.4	130.0K	-1.6	0.76
0QQ0	Bkw AG	140.6	138.9	139.5	23.9K	-2.9	2.04
0QQ2	Geberit AG	503.0	491.8	494.7	30.8K	-12.7	2.49
0QQ4	Basellandschaftliche Kantonalbank	1,085	1,085	1,085	1	10	0.93
0QQ6	Roche Holding AG	335.0	328.4	330.8	3.5K	2.2	0.68
0QQ9	Sulzer AG	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 AG	63.24	62.30	63.03	6.7K	0.33	0.53
0QQF	Mikron Holding AG	17.15	16.95	16.95	101	-0.25	1.45
0QQG	Romande Energie Holding SA	48.90	47.90	47.90	47	0.00	0.00
0QQI	Ht5 AG	7.540	6.700	6.700	37.3K	0.220	3.40
0QQJ	Evonext Holdings SA	1.720	1.720	1.720	0	0.010	0.58
0QQK	Walter Meier AG	31.03	30.80	30.80	687	0.02	0.06
0QQM	Ivf Hartmann Holding AG	131.0	131.0	131.0	0	0.0	0.00
0QQN	Bucher Industries AG	311.5	309.0	309.5	573	-3.8	1.21
0QQO	Siegfried Holding AG	77.00	75.34	75.95	28.9K	-0.93	1.21
0QQR	Gurit Holding AG	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 AG	342.5	338.0	340.5	3.2K	-1.0	0.29
0QQZ	St Galler Kantonalbank AG	630.0	627.0	628.8	752	-3.2	0.51
0QR0	Adval Tech Holding AG	45.00	45.00	45.00	0	0.00	0.00
0QR1	Schweiter Technologies AG	291.8	290.2	290.2	122	0.7	0.25
0QR3	Pg&E Corp	17.01	16.31	16.86	1.7K	0.11	0.66
0QR4	Nestle SA	81.19	77.99	79.55	908.3K	1.54	1.97
0QR5	Almunda Professionals NV	1.080	1.080	1.080	92	0.000	0.00
0QRA	Bufab AB (Publ)	117.6	117.0	117.0	31.3K	0.8	0.69
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S	263.6	261.2	260.7	24.0K	1.5	0.59
0QRV	Autohellas SA	11.86	11.86	11.86	1.8K	0.00	0.00
0QS4	Thurgauer Kantonalbank	184.0	181.5	181.5	241	-0.5	0.27
0QS5	Bossard Holding AG	191.0	188.0	190.0	10.5K	7.5	4.11
0QS9	Edreams Odigeo SA	4.310	4.215	4.245	501	-0.150	3.41
0QSC	Gurktaler AG	12.50	12.50	12.50	0	0.00	0.00
0QSH	Fnac Darty SA	34.55	34.45	34.50	52.1K	0.00	0.00
0QSU	Orege SA	0.3200	0.3200	0.3200	27	-0.0170	5.04
0QSV	Ekinops SA	3.020	2.880	2.880	6.0K	-0.090	3.03
0QT0	Lastminute.Com NV	12.60	12.15	12.15	23	-0.55	4.33
0QT5	Gaztransport Et Technigaz SA	202.0	199.7	202.0	1.5K	2.8	1.38
0QT6	Genfit SA	8.800	8.480	8.830	12.5K	0.350	3.98
0QT8	Irish Residential Properties Reit P	1.106	1.092	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 Spa	7.070	7.070	6.983	576	0.000	0.00
0QTJ	Fermentalg SA	0.4935	0.4860	0.4860	39	0.0000	0.00
0QTW	Scanship Holding Asa	2.180	2.180	2.105	4.3K	-0.058	2.50
0QTY	Oem International AB	165.0	162.9	162.9	2.6K	-0.5	0.31
0QU6	Hiag Immobilien Holding AG	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 Se	16.52	16.20	16.18	1.3K	-0.74	3.99
0QUM	Brunel International NV	7.210	7.120	7.135	1.3K	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 AB	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	23.80	23.60	23.77	331	0.27	1.16
0QV6	7C Solarparken AG	1.835	1.835	1.835	1	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 Spa	21.41	21.17	21.25	129.2K	-0.21	0.96
0QVG	Sergeferrari Group SA	7.860	7.620	7.860	12	0.000	0.00
0QVI	Worldline SA	0.2900	0.2770	0.2797	47.2K	-0.0083	2.88
0QVJ	Euronext NV	146.6	142.2	145.5	102.0K	1.7	1.18
0QVK	Coface SA	15.02	14.86	14.87	49.7K	0.09	0.58
0QVL	Meren Energy INC	14.84	14.74	14.84	42.4K	0.02	0.13
0QVM	Merlin Properties Socimi SA	15.52	14.62	14.70	136.2K	-0.05	0.34
0QVP	Elior Group	2.010	1.965	1.997	56.5K	0.031	1.55
0QVQ	Ontex Group NV	2.600	2.465	2.495	22.3K	-0.048	1.89
0QVR	Scandi Standard AB (Publ)	155.8	152.8	155.8	779	6.6	4.42
0QVU	Imcd NV	90.54	88.00	89.66	26.3K	0.74	0.83
0QVV	Nn Group NV	72.74	71.76	71.97	75.7K	-0.03	0.04
0QVW	Ateme SA	12.65	12.30	12.45	10	0.10	0.81
0QVZ	Societatea Energetica Electrica SA	33.63	33.63	33.63	80.6K	0.00	0.00
0QW0	Argenx NV	777.0	750.0	764.6	11.6K	-5.0	0.65
0QW1	Conzzeta AG	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 SA	7.410	6.780	7.040	2.9K	-0.610	7.97
0QW8	Sfs Group AG	127.6	126.2	127.5	2.2K	1.2	0.93
0QW9	Facc AG	15.92	15.34	15.47	103	0.06	0.39
0QWA	Logista	34.48	33.08	34.23	161	0.76	2.27
0QWB	Brederode SA	102.2	101.0	102.2	1.1K	1.0	0.99
0QWC	Ams-Osram AG	17.03	16.00	16.44	69.7K	-0.04	0.23
0QWF	Zalaris Asa	99.80	99.60	99.60	20	-0.40	0.40
0QWI	Industria De Diseno Textil SA	56.09	53.72	55.56	10.9K	0.47	0.85
0QWK	Next Biometrics Group Asa	1.0650	0.9500	0.9500	5.8K	-0.0140	1.45
0QWN	Fincantieri Spa	11.57	10.70	11.45	327.3K	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 Asa	9.160	9.160	9.160	8	0.100	1.10
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	50	0.0000	0.00
0QXM	Inwido AB (Publ)	141.3	141.3	140.6	17	-1.8	1.28
0QXN	Zalando Se	25.34	24.58	25.20	54.8K	0.23	0.93
0QXP	Aker Solutions Asa	45.14	44.49	44.80	68.1K	0.35	0.79
0QXR	Stellantis NV	5.805	5.650	8.190	11.52M	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 Corp	51.46	50.18	50.56	970	-0.21	0.41
0QY5	Ballard Power Systems INC	6.200	5.590	6.060	87.2K	-0.210	3.35
0QYC	First Majestic Silver Corp	23.10	22.16	22.15	123.1K	0.00	0.00
0QYD	Yum! Brands INC	153.8	146.6	153.8	159	1.9	1.24
0QYE	Enphase Energy INC	53.69	51.00	53.21	8.5K	0.31	0.59
0QYF	Comcast Corp	24.25	23.30	24.05	37.7K	0.11	0.46
0QYH	3D Systems Corp	3.060	2.900	3.030	4.6K	0.090	3.06
0QYI	Netflix INC	82.40	80.10	81.09	79.4K	-0.47	0.58
0QYJ	Salesforce.Com INC	171.9	163.3	167.3	32.9K	-5.6	3.23
0QYK	Wynn Resorts LTD	107.2	103.9	107.1	770	1.1	1.05
0QYL	Rambus INC	146.3	137.7	143.0	1.3K	-5.3	3.56
0QYM	Fortuna Mining Corp	11.48	11.42	11.47	41.7K	-0.06	0.48
0QYN	B2Gold Corp	5.585	5.470	5.585	295.4K	0.145	2.67
0QYP	Microsoft Corp	399.4	384.0	388.3	206.6K	-13.4	3.33
0QYQ	Gilead Sciences INC	127.3	120.7	126.0	8.1K	3.0	2.44
0QYR	Panasonic Corp	3,544	3,544	3,544	93	0	0.00
0QYU	Morgan Stanley	212.1	207.3	211.1	2.3K	2.8	1.32
0QYY	Harley-Davidson INC	25.68	24.05	25.68	91	-0.19	0.72
0QYZ	Franco-Nevada Corp	294.2	287.9	288.4	1.4K	-4.5	1.53
0QZ0	Visa INC	327.2	318.0	321.3	10.6K	-2.6	0.82
0QZ1	At&T Inc.	23.36	23.00	23.20	15.5K	0.03	0.13
0QZ2	Silvercorp Metals INC	14.47	13.38	14.47	22.4K	0.92	6.79
0QZ3	Qualcomm INC	201.5	189.2	193.5	70.8K	-1.0	0.51
0QZ4	Delta Air Lines INC	80.63	75.30	80.01	5.0K	2.83	3.67
0QZ5	Cognizant Technology Solutions Corp	52.43	49.70	51.54	1.9K	-1.02	1.94
0QZ6	Nike INC	45.18	43.82	44.98	60.4K	0.88	2.00
0QZA	Conocophillips	122.0	116.0	117.2	17.2K	-3.3	2.77
0QZD	Advanced Micro Devices INC	480.1	453.3	466.9	87.4K	7.4	1.61
0QZF	Western Digital Corp	518.9	489.0	511.4	11.3K	14.4	2.90
0QZH	Starbucks Corp	102.43	98.00	99.70	6.2K	2.10	2.15
0QZI	Meta Platforms INC	577.0	557.0	566.8	76.4K	-9.2	1.59
0QZK	Coca-Cola CO	84.05	82.80	83.21	61.3K	-0.17	0.20
0QZO	Walt Disney CO	100.6	98.1	100.2	6.5K	0.8	0.80
0QZP	Bombardier INC	306.7	306.7	306.7	4	0.0	0.00
0QZS	Tripadvisor INC	11.87	11.24	11.87	1.6K	0.08	0.68
0QZU	Vertex Pharmaceuticals INC	445.0	433.3	444.3	158	-0.5	0.11
0QZX	Fedex Corp	335.0	317.6	334.7	348	10.3	3.19
0QZZ	Blackrock Funding, Inc.	1,034	999	1,017	228	5	0.45
0R01	Citigroup INC	137.5	133.0	134.5	6.7K	-1.0	0.74
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	2	0.0000	0.00
0R03	Travelers Companies INC	308.0	301.2	306.5	808	3.1	1.03
0R06	First Solar INC	269.0	251.0	267.1	1.5K	12.4	4.86
0R07	Pan American Silver Corp	63.75	61.90	63.75	20.1K	1.91	3.09
0R08	United Parcel Service INC	107.4	103.5	107.1	3.2K	3.5	3.33
0R0A	Hecla Mining CO	14.77	13.91	14.54	66.0K	0.19	1.32
0R0E	General Motors CO	80.63	79.00	80.50	2.5K	0.17	0.21
0R0G	Mondelez International INC	64.54	63.50	63.71	1.9K	0.00	0.00
0R0H	Thermo Fisher Scientific INC	493.9	466.7	473.1	2.4K	-11.5	2.38
0R0K	Cisco Systems INC	122.4	116.2	121.4	22.8K	1.1	0.95
0R0O	Unitedhealth Group INC	410.0	403.0	406.0	3.6K	-2.0	0.50
0R0P	Blackberry LTD	12.91	12.25	12.91	166.1K	0.36	2.87
0R0T	Amgen INC	355.2	325.0	354.8	1.4K	12.8	3.73
0R0U	Coeur Mining INC	16.46	15.25	16.15	40.4K	0.26	1.64
0R0X	Tesla INC	394.5	380.7	392.4	177.4K	7.7	1.99
0R13	Church & Dwight CO INC	98.50	97.00	97.59	322	-0.39	0.40
0R15	Softbank Group Corp	8,375	8,375	8,375	11.1K	0	0.00
0R16	Mcdonald's Corp	286.5	280.5	285.4	7.8K	1.6	0.56
0R18	Best Buy CO INC	77.50	74.19	76.50	295	0.57	0.75
0R19	Becton Dickinson And CO	151.9	146.1	147.4	2.8K	-2.4	1.60
0R1A	Applied Materials INC	545.8	507.4	530.5	10.5K	26.0	5.15
0R1B	Biogen INC	202.3	194.0	199.6	268	3.0	1.53
0R1C	Gopro INC	0.8262	0.7772	0.7979	25.2K	-0.0701	8.08
0R1D	Sangamo Therapeutics INC	0.1499	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 CO	57.27	55.00	56.50	9.4K	0.10	0.18
0R1G	Home Depot INC	325.4	318.7	323.0	2.1K	0.0	0.01
0R1H	Groupon INC	16.37	15.84	16.34	2.4K	0.28	1.75
0R1I	Nvidia Corp	204.5	199.5	200.2	1.1M	-3.3	1.63
0R1J	Plug Power INC	2.930	2.740	2.830	524.5K	-0.125	4.23
0R1M	Exxon Mobil Corp	152.5	147.1	148.5	31.6K	-3.0	1.97
0R1O	Amazon.Com INC	240.5	235.2	239.1	184.8K	-1.6	0.64
0R1T	Expedia INC	228.0	215.0	222.6	707	-2.2	0.98
0R1W	Wal-Mart Stores INC	121.8	119.5	120.9	35.0K	1.1	0.89
0R1X	General Mills INC	34.02	33.60	33.76	5.2K	-0.31	0.91
0R1Z	Oracle Corp	189.2	175.3	178.7	287.6K	-26.4	12.87
0R20	Santacruz Silver Mining LTD	8.760	8.570	8.760	9.9K	0.200	2.34
0R22	Barrick Mining Corp	2,827	2,795	2,827	4.7K	1	0.04
0R23	Halliburton CO	40.50	39.00	40.02	6.6K	-0.06	0.15
0R24	Intel Corp	119.4	108.6	114.1	1.22M	7.2	6.71
0R25	Prospect Capital Corp	2.280	2.230	2.270	12.2K	0.010	0.44
0R28	Newmont Mining Corp	97.54	92.00	92.50	21.4K	-3.00	3.14
0R29	Intuitive Surgical INC	419.9	406.8	414.3	1.6K	-2.0	0.48
0R2B	Danaher Corp	187.1	178.0	181.3	606	-4.1	2.21
0R2C	Endeavour Silver Corp	11.06	10.36	11.06	67.6K	0.51	4.78
0R2D	Kinross Gold Corp	34.41	33.24	33.43	29.3K	-0.50	1.35
0R2E	Union Pacific Corp	278.3	264.9	267.4	696	-0.4	0.13
0R2F	Wells Fargo & CO	82.87	80.86	81.40	2.9K	-1.65	1.99
0R2H	Texas Instruments INC	300.0	279.7	294.3	4.7K	10.0	3.51
0R2I	Under Armour INC	5.964	5.590	5.940	7.0K	0.165	2.86
0R2J	Agnico Eagle Mines LTD	217.3	212.1	217.3	12.0K	5.4	2.56
0R2L	T-Mobile Us INC	188.7	183.5	188.2	610	3.5	1.88
0R2M	Regeneron Pharmaceuticals INC	618.2	595.0	615.9	104	10.0	1.65
0R2N	Rtx Corp	183.3	175.0	182.0	6.2K	2.0	1.11
0R2O	Freeport-Mcmoran INC	65.62	62.45	64.20	8.4K	1.75	2.80
0R2P	Deere & CO	582.0	554.1	564.1	2.0K	-8.9	1.55
0R2Q	Chevron Corp	193.0	186.2	188.2	9.0K	-2.9	1.54
0R2S	Stryker Corp	321.0	302.8	307.0	12.9K	-2.6	0.85
0R2T	Micron Technology INC	950.5	895.6	901.0	182.3K	-2.0	0.22
0R2V	Apple INC	297.0	289.6	293.8	141.8K	-0.6	0.22
0R2X	Corning INC	175.7	168.3	173.3	5.4K	-2.4	1.36
0R2Y	Adobe Systems INC	235.0	220.2	224.6	36.6K	-9.6	4.09
0R2Z	Mastercard INC	498.0	480.0	491.0	3.7K	1.2	0.24
0R30	Vf Corp	17.62	16.75	17.15	21.1K	0.53	3.19
0R31	Altria Group INC	74.00	71.68	66.40	4.3K	0.00	0.00
0R32	Abercrombie & Fitch CO	90.15	85.28	89.56	1.1K	3.77	4.39
0R33	Emerson Electric CO	144.5	136.3	140.3	342	2.3	1.64
0R34	Johnson & Johnson	242.7	235.0	239.3	43.1K	0.6	0.27
0R35	Cameco Corp	138.9	133.4	137.7	4.1K	4.5	3.40
0R37	Berkshire Hathaway INC	487.6	480.7	484.4	7.0K	-5.6	1.14
0R3C	American Express CO	318.7	309.5	312.5	3.4K	-7.5	2.34
0R3D	Ebay INC	110.1	106.0	109.4	3.8K	1.2	1.13
0R3E	Lockheed Martin Corp	547.7	521.2	546.3	2.4K	16.7	3.14
0R3G	Goldman Sachs Group INC	1,026	1,000	1,023	344	12	1.22
0R3I	Scatec Solar Asa	99.55	98.35	99.33	55.3K	0.48	0.48
0R3M	Vivoryon Therapeutics NV	1.200	1.200	1.200	1	0.025	2.13
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group AG	38.41	37.48	37.76	1.14M	-0.01	0.03
0R3U	Hella Kgaa Hueck & CO	70.70	70.70	70.95	0	0.50	0.68
0R3W	Thule Group AB	211.0	206.5	209.4	1.61M	-1.0	0.48
0R3Y	Entra Asa	104.4	102.8	103.3	437	0.0	0.00
0R40	Rai Way Spa	5.520	5.450	5.520	3.9K	-0.100	1.78
0R43	Np3 Fastigheter AB	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 INC	533.0	516.6	528.7	2.7K	12.1	2.35
0R4P	Lifco AB (Publ)	306.8	301.2	303.8	29.3K	-1.0	0.33
0R4W	Multitude Se	5.760	5.660	5.760	50	-0.020	0.35
0R4Y	Aena Sme SA	25.32	24.64	25.18	150.9K	0.29	1.17
0R50	Tele Columbus AG	0.880	0.880	3.343	987	0.000	0.00
0R53	Eltel AB	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	6.230	6.125	6.220	25.2K	0.067	1.09
0R5W	Dustin Group AB	1.64	1.64	87.20	500	0.00	0.00
0R5Z	Nnit A/S	40.10	40.10	40.10	16	0.00	0.00
0R62	Groupe Partouche SA	17.50	17.50	17.50	3	0.00	0.00
0R65	Hoist Finance Publ AB	161.8	160.4	159.2	1.6K	-0.9	0.52
0R6B	Asiakastieto Group PLC	14.78	14.66	14.74	128	0.02	0.14
0R6G	Nueva Expresion Textil SA	0.9800	0.9720	0.9720	515	-0.0070	0.72
0R6H	Care Property Invest NV	12.48	12.28	12.46	8.3K	0.00	0.00
0R6M	Intershop Holding AG	178.9	174.5	174.5	777	-4.9	2.72
0R6P	Reitir Fasteignafelag Hf	121.0	121.0	121.0	303.6K	0.0	0.00
0R6R	Axfood AB	268.4	265.5	268.9	11.7K	-0.2	0.08
0R6S	Zehnder Group AG	65.00	63.30	63.35	317	-0.79	1.24
0R6V	Mobilezone AG	15.12	15.00	15.09	2.1K	0.13	0.87
0R6W	Tobii AB	2.245	2.245	2.244	30.6K	-0.071	2.46
0R6Y	Thor Medical Asa	4.015	3.965	3.930	3.3K	-0.133	3.15
0R6Z	Royal Unibrew A/S	417.6	411.8	416.0	97.9K	-3.0	0.74
0R78	Tryg A/S	151.4	149.1	151.3	46.6K	2.5	1.65
0R7O	Hexpol AB	72.80	70.90	71.33	15.1K	-2.00	2.73
0R7R	Svenska Handelsbanken AB	135.7	134.6	134.6	417.8K	-0.2	0.15
0R7S	Svenska Handelsbanken AB	225.4	225.4	225.4	36	1.2	0.54
0R7T	Tinc Comm Va	11.80	11.80	11.80	75	0.00	0.00
0R7W	Promotora De Informaciones SA	0.2960	0.2960	0.3050	24	-0.0060	2.05
0R7Y	Wallenstam AB	39.04	38.68	38.99	59.4K	-0.16	0.41
0R86	Invisio Communications AB	256.5	251.4	252.5	6.4K	-2.7	1.05
0R87	Assa Abloy AB (Publ)	332.5	325.9	329.5	150.0K	-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 AB (Publ)	42.50	42.15	42.50	113	-0.65	1.51
0R8H	Pihlajalinna OYJ	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 SA	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 AG	91.50	87.10	87.23	146.9K	0.98	1.13
0R8Q	Coor Service Management Holding AB	54.65	53.70	54.70	449	0.70	1.33
0R8S	Infrastrutture Wireless Italiane Sp	6.730	6.510	6.523	185.2K	-0.083	1.25
0R8U	Pandox AB	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 LTD	25.74	25.00	25.38	25.0K	0.20	0.79
0R97	Grenkeleasing AG	12.24	12.04	12.16	7.0K	0.06	0.48
0R99	Talgo SA	2.690	2.665	2.680	106	0.015	0.54
0R9B	Elumeo Se	1.910	1.910	1.910	80	0.000	0.00
0R9C	Cellnex Telecom SA	28.95	27.79	28.19	986.7K	-0.18	0.62
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.200	9.200	9.200	57	0.000	0.00
0R9G	Naturhouse Health SA	2.550	2.550	2.550	12	0.010	0.39
0R9H	Banca Sistema Spa	1.780	1.780	1.780	852	0.000	0.00
0R9I	Vend Marketplaces Asa	245.8	239.8	241.4	25.1K	-5.5	2.23
0R9K	Deutsche Pfandbriefbank AG	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 Spa	39.65	36.65	38.88	131.6K	2.20	6.00
0R9T	Equasens	38.90	38.70	38.70	0	0.00	0.00
0R9U	Paypal Holdings INC	41.50	40.20	41.11	67.9K	0.21	0.51
0R9X	Granges AB	188.8	185.8	187.9	3.1K	1.2	0.64
0RA1	Adler Group S.A.	0.1570	0.1435	0.1610	2.4K	0.0140	9.33
0RA2	Poxel SA	0.2150	0.2135	0.2140	18.5K	-0.0110	4.89
0RA7	Hipay Group SA	5.360	5.360	5.360	0	-0.420	7.27
0RA8	Elis SA	26.30	26.18	26.29	229.5K	0.00	0.00
0RA9	Abivax SA	86.30	81.10	85.15	2.4K	-0.20	0.23
0RAD	Ose Immunotherapeutics SA	4.436	3.422	4.360	1.0K	0.924	26.89
0RAE	Amoeba SA	0.8300	0.7770	0.7770	1.2K	-0.0470	5.70
0RAG	Abionyx Pharma SA	2.660	2.660	2.660	38	-0.005	0.19
0RAI	Europris Asa	91.60	90.75	90.35	74.2K	-2.05	2.20
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 AG	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	140.8	137.6	139.7	564	0.5	0.36
0RB7	Lagercrantz Group AB	245.1	241.7	243.7	17.9K	-3.4	1.38
0RB8	Scout24 AG	75.70	72.85	74.60	763.9K	0.20	0.26
0RBA	Archer LTD	23.70	23.60	23.70	5	0.00	0.00
0RBI	Sinch AB (Publ)	38.42	36.80	37.65	217.9K	-0.50	1.30
0RBK	Schaeffler AG	9.400	8.925	9.110	196.9K	-0.237	2.54
0RBL	Berentzen Gruppe AG	3.300	3.300	3.300	2	-0.190	5.44
0RBW	Bravida Holding AB	121.5	119.6	120.0	50.7K	0.0	0.00
0RC1	Solocal Group SA	3.847	3.847	3.863	1.3K	-0.052	1.29
0RC2	Poste Italiane Spa	27.85	26.81	27.62	3.35M	0.45	1.64
0RC6	Pharma Mar SA	86.15	81.45	86.15	2.3K	2.58	3.08
0RC7	Hansa Medical AB	32.36	32.26	32.10	4.3K	0.25	0.79
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 AG	120.1	117.5	119.4	1.4K	0.6	0.51
0RCO	Dometic Group AB (Publ)	29.94	29.36	29.41	2.9K	-0.37	1.24
0RCQ	Nicox SA	0.3505	0.3455	0.3455	745	-0.0135	3.76
0RCR	National Bank Of Greece SA	14.435	14.435	2.777	2.2K	0.000	0.00
0RCS	Alpha Bank SA	3.838	3.733	3.748	84.9K	0.000	0.00
0RCU	Crediabank SA	1.236	1.236	1.236	48.1K	0.000	0.00
0RCW	Kid Asa	120.6	119.2	119.8	1.3K	-2.0	1.64
0RCY	Attendo AB (Publ)	116.3	114.8	115.7	24.8K	-1.7	1.41
0RD0	Sjf Bank	331.0	331.0	331.0	3	0.0	0.00
0RD1	Camurus AB	527.0	490.0	502.9	428.8K	-36.5	6.77
0RD4	Evli Pankki OYJ	0.1325	0.1310	0.1320	2.0K	-0.0010	0.75
0RD7	Scandic Hotels Group AB	86.93	85.20	86.30	108.3K	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 SA	3.168	3.067	3.134	1.4K	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	41.77	39.90	40.85	5.0K	-1.35	3.20
0RDI	Vitec Software Group AB (Publ)	240.6	231.8	234.6	42.4K	-10.0	4.09
0RDM	Abn Amro Group NV	34.22	32.76	34.11	965.6K	1.29	3.92
0RDO	Banca Mediolanum Spa	20.12	19.85	19.86	32.8K	0.08	0.38
0RDT	Ferrari NV	314.2	299.5	311.4	73.4K	5.8	1.91
0RDU	Grifols SA	8.936	8.692	8.875	2.0K	-0.059	0.66
0RDV	Grifols SA	6.430	6.360	6.415	2.3K	0.010	0.15
0RDX	Amundi SA	81.40	79.30	79.83	282.6K	-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	3	0.4	0.25
0REH	Frontline PLC	348.6	341.4	347.2	2.4K	4.7	1.36
0REK	Transdigm Group INC	1,259	1,190	1,247	94	10	0.77
0REL	Tractor Supply CO	26.95	26.48	26.74	12	0.05	0.17
0REQ	Per Aarsleff Holding A/S	651.0	636.0	635.5	5.2K	-31.0	4.39
0RES	Scandinavian Tobacco Group A/S	68.20	67.80	68.10	6.6K	-0.30	0.45
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	52.80	52.80	52.80	1	-0.80	1.49
0REY	Garo AB	13.7	13.7	125.2	246	0.0	0.00
0REZ	Addlife AB	158.7	156.4	157.7	3.4K	0.2	0.13
0RF1	Wisekey International Holding AG	12.27	12.11	12.11	461	0.16	1.34
0RF6	Taaleri OYJ	7.475	7.440	7.475	120	0.005	0.07
0RF7	Humana AB	49.48	49.10	49.63	939	-0.20	0.41
0RFI	Brain Biotechnology Research And In	2.700	2.700	2.700	0	0.000	0.00
0RFL	Vat Group AG	657.8	616.6	655.3	24.8K	27.6	4.40
0RFM	Figeac Aero SA	10.24	10.24	10.24	6	0.04	0.39
0RFO	Siili Solutions OYJ	2.420	2.380	2.420	81	0.020	0.83
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access SA	3.035	3.035	3.053	0	0.018	0.57
0RFX	Bell Food Group AG	183.5	182.0	182.2	856	1.6	0.89
0RG1	Technogym Spa	16.23	15.94	16.03	22.6K	-0.19	1.14
0RG2	Tokmanni Group OYJ	7.250	7.095	7.263	5.3K	0.128	1.81
0RG4	Torm PLC	196.8	191.5	192.4	5.2K	-1.1	0.57
0RG5	Qt Group OYJ	25.20	24.08	24.14	10.6K	-1.19	4.70
0RG6	Flughafen Zuerich AG	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 SA	180.0	176.9	178.9	34.5K	-0.4	0.22
0RGB	Investment AB Oresund	157.8	150.6	151.8	1.8K	-6.2	3.92
0RGC	Moneta Money Bank As	192.41	192.41	82.45	1.1K	0.00	0.00
0RGI	Cosmo NV	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	74.0K	-1.3	0.51
0RGW	Itab Group AB	14.26	14.12	14.12	315	-0.48	3.29
0RGY	Fingerprint Cards AB	13.93	13.93	13.96	8	0.18	1.26
0RGZ	Kinnevik AB	72.10	71.10	72.10	700	0.00	0.00
0RH0	Nibe Industrier AB	36.20	35.35	36.15	10.56M	0.26	0.71
0RH1	Kinnevik AB	57.66	56.22	57.21	71.7K	-0.15	0.27
0RH2	El En Spa	16.70	16.70	16.70	816	-0.22	1.30
0RH3	Singulus Technologies AG	6.800	6.660	6.800	170	0.000	0.00
0RH5	Valeo SA	14.57	14.18	14.21	220.0K	-0.11	0.68
0RH8	Nyrstar NV	0.0700	0.0700	0.0700	257	0.0000	0.00
0RHA	Bonava AB (Publ)	8.280	8.140	8.305	167.4K	0.125	1.43
0RHB	Df Deutsche Forfait AG	1.610	1.610	1.610	62	0.000	0.00
0RHD	Basic Fit NV	33.00	32.09	32.34	38.7K	0.06	0.19
0RHE	Orsted A/S	159.2	155.8	158.6	139.1K	3.3	2.14
0RHI	Philips Lighting NV	20.96	20.42	20.66	214.3K	0.22	1.05
0RHL	Maisons Du Monde SA	0.4360	0.4300	0.4280	116	0.0010	0.23
0RHM	Avarda Bank AB	171.0	168.2	168.4	266	-2.8	1.64
0RHN	Academedia AB	99.00	98.42	98.55	15.6K	1.65	1.73
0RHR	Kuros Biosciences AG	21.34	20.42	20.82	27.7K	0.41	1.99
0RHS	Asr Nederland NV	65.13	63.72	64.94	76.3K	1.05	1.64
0RHT	Sif Holding NV	6.210	6.160	6.210	209	-0.030	0.48
0RHU	Flughafen Wien AG	49.10	48.10	48.80	2	-0.40	0.81
0RHV	Investis Holding SA	151.0	149.5	149.6	201	-1.4	0.90
0RHZ	Forfarmers NV	6.410	6.190	6.385	13.2K	0.140	2.28
0RI1	Auto Partner SA	16.86	16.86	16.86	485	0.00	0.00
0RI3	Pareto Bank Asa	68.00	67.80	67.80	24	-0.30	0.44
0RI5	Redeia Corp SA	15.42	14.84	15.11	108.2K	0.00	0.00
0RI8	Koninklijke Ahold Delhaize NV	36.59	36.18	36.16	1.16M	0.44	1.23
0RI9	Viridien	104.30	99.00	100.00	21	-2.50	2.44
0RIA	Diagnostic Medical Systems SA	1.230	1.230	1.230	3	0.000	0.00
0RIC	Ing Groep NV	25.40	25.02	25.07	5.93M	-0.19	0.75
0RID	Colonial Sfl Socimi SA	5.795	5.665	5.685	77.5K	0.010	0.18
0RIE	Enav Spa	5.225	5.190	5.200	19	-0.010	0.19
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	359.4	345.5	352.1	168.5K	-14.4	3.92
0RIL	La Francaise De L Energie SA	40.85	39.95	40.60	73	0.90	2.27
0RIM	Gensight Biologics SA	0.0820	0.0820	0.0820	24	-0.0016	1.91
0RIP	Bet AT Home Com AG	3.490	3.320	3.330	684	-0.105	3.06
0RIR	Lhv Group As	3.424	3.424	3.424	48.9K	0.000	0.00
0RIS	Circio Holding Asa	7.675	7.490	7.540	11.3K	-0.560	6.91
0RIT	B2Holding Asa	22.100	21.700	8.958	31.7K	0.000	0.00
0RIW	Tecnoinvestimenti Spa	15.56	15.56	15.12	129	0.00	0.00
0RIX	Globant SA	37.73	34.90	36.62	495	-0.63	1.69
0RJ4	Uniper Se	46.90	44.35	44.45	13	-1.65	3.58
0RJ6	Societe Ldc SA	122.0	121.2	122.0	0	2.2	1.84
0RJI	Anheuser Busch Inbev NV	71.82	70.44	71.30	526.2K	0.61	0.86
0RJN	Banco Comercial Portugues SA	0.9238	0.9114	0.9174	1.88M	0.0044	0.48
0RJT	Redcare Pharmacy NV	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 Spa	10.87	10.46	10.62	53.6K	-0.06	0.59
0RK5	Max Automation AG	3.900	3.810	3.810	2	-0.090	2.31
0RK6	Banca Monte Dei Paschi Di Siena Spa	10.47	10.08	10.32	6.52M	-0.03	0.24
0RK9	Alligator Bioscience AB	0.1866	0.1864	0.1864	38.1K	-0.0056	2.92
0RKF	Construcciones Y Auxiliar De Ferroc	60.20	59.10	59.85	1.0K	-1.45	2.37
0RKH	Bw Offshore LTD	48.50	47.75	48.50	11.0K	0.95	2.03
0RKK	Volati AB	33.68	33.05	33.05	196	-3.88	10.49
0RKL	Xvivo Perfusion AB	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	537	-1.65	11.46
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	66.40	65.00	65.48	70.7K	-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	606	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 Spa	14.36	13.83	14.05	2.13M	0.09	0.61
0RLO	Aq Group AB	227.8	223.5	223.5	3.8K	-2.8	1.25
0RLS	Unicredit Spa	72.55	69.77	70.42	607.2K	-0.84	1.17
0RLT	Qiagen NV	32.29	31.78	32.01	234.5K	-0.18	0.56
0RLW	Commerzbank AG	36.60	35.60	35.93	4.11M	-0.27	0.73
0RMP	Banque Cantonale De Geneve	34.00	33.50	33.80	1.2K	0.42	1.26
0RMT	Soitec SA	133.2	127.1	130.4	231.0K	6.3	5.08
0RMV	Technipfmc PLC	53.00	53.00	61.80	55	1.60	2.71
0RN4	Oncopeptides AB	1.729	1.685	1.692	8.1K	-0.014	0.79
0RNH	Snap INC	5.470	5.110	5.200	334.7K	-0.250	4.59
0RNK	Inventiva SA	3.298	3.233	3.253	1.5K	0.031	0.95
0RNO	Prosegur Cash SA	0.6260	0.6160	0.6225	75.7K	0.0050	0.83
0RNP	Avantium Holding Bv	7.520	7.170	7.370	3.1K	-0.240	3.15
0RNQ	Mips AB	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 A/S	87.40	87.20	87.20	152	-1.90	2.13
0RNU	Neinor Homes SA	15.18	14.94	14.93	33.1K	-0.47	3.14
0RNW	Berner Industrier AB	76.90	76.65	76.65	633	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	657	0.10	0.17
0RO5	Med Life SA	11.38	11.38	11.38	153.3K	0.00	0.00
0RO8	Aumann AG	14.85	14.60	14.75	8.7K	-0.05	0.34
0ROG	Galenica AG	85.10	84.20	84.70	31.8K	0.69	0.82
0ROH	Space3 S.P.A.	1.570	1.570	1.570	1.6K	0.000	0.00
0ROI	Actic Group AB	31.10	31.10	31.10	158	-2.53	7.51
0ROK	Unimot SA	163.3	159.1	163.3	1.1K	0.0	0.00
0ROM	Gestamp Automocion SA	3.095	3.095	3.080	1	0.002	0.06
0RON	Banca Farmafactoring Spa	2.780	2.716	2.775	289	0.008	0.29
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	975	0.00	0.00
0ROQ	Comet Holding AG	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 Spa	5.49	5.40	10.12	786.6K	0.00	0.00
0ROZ	X Fab Silicon Foundries Ev	9.675	8.950	9.350	291.4K	0.265	2.92
0RP0	Tikehau Capital Sc	17.76	17.52	17.54	192	-0.37	2.05
0RP3	Kamux OYJ	1.546	1.546	1.546	1	-0.008	0.51
0RP4	Italmobiliare Spa	28.80	28.80	28.80	6	1.20	4.35
0RP5	Instalco Intressenter AB	39.77	39.04	39.36	101.2K	0.40	1.03
0RP6	Enea AB	92.00	92.00	92.00	478	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	99.48	98.80	99.48	956	-0.22	0.22
0RP9	Arcelormittal SA	57.59	54.74	56.35	445.4K	-0.09	0.16
0RPG	Robit PLC	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 Spa	4.699	4.430	4.680	2.43M	0.257	5.81
0RPK	Grand City Properties SA	8.860	8.730	8.830	3.8K	-0.040	0.44
0RPO	Munters Group AB	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	Ringkjoebing Landbobank A/S	1497.0	1475.0	614.0	2.1K	0.0	0.00
0RPS	Medicover AB	214.0	211.0	211.0	602	-2.3	1.06
0RPV	Brembo N.V.	11.14	10.99	12.37	10.4K	0.00	0.00
0RPW	Janus Henderson Group PLC	51.87	51.80	51.86	843	0.05	0.10
0RPX	Econocom Group Se	1.580	1.535	1.568	750	0.030	1.92
0RPY	Boozt AB	137.1	133.9	135.8	171.7K	1.6	1.19
0RPZ	Hms Networks AB	508.5	500.0	506.5	9.8K	1.0	0.20
0RQ2	Bilia AB	148.2	143.1	147.6	3.0K	7.0	4.90
0RQ6	Evolution Gaming Group AB (Publ)	730.6	716.2	721.2	110.9K	-5.3	0.73
0RQ7	Xano Industri AB	49.60	48.20	49.60	100	0.00	0.00
0RQ9	Lundin Mining Corp	250.2	245.4	249.0	8.2K	3.5	1.29
0RQB	Prodways Group SA	0.7760	0.7720	0.7720	33	-0.0080	1.03
0RQC	Essity AB (Publ)	262.8	262.8	262.8	2.3K	5.3	2.04
0RQD	Essity AB (Publ)	263.9	261.8	263.2	459.8K	0.4	0.15
0RQE	Idorsia LTD	4.544	4.285	4.543	190.4K	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 Group AB	18.00	17.90	17.92	8.2K	-0.12	0.67
0RQI	Talenom OYJ	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	Nsi NV	17.70	17.56	17.62	5.9K	0.11	0.65
0RQO	Bonesupport Holding AB	235.0	227.5	230.9	4.7K	-1.3	0.54
0RQP	Investment Latour AB	192.8	190.0	262.8	1.42M	0.0	0.00
0RQV	Lu-Ve Spa	66.60	66.60	66.60	174	1.70	2.62
0RQY	Bf Holding Spa	4.920	4.920	4.920	8.9K	0.000	0.00
0RR7	Unicaja Banco SA	2.892	2.782	2.867	662.5K	0.024	0.84
0RR8	Baker Hughes A Ge CO	64.60	62.80	63.39	3.7K	-0.15	0.24
0RRB	Docmorris AG	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	17	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 Arm	18.48	18.44	18.40	1.0K	-0.02	0.11
0RSP	Ayvens SA	11.51	11.38	11.42	1.06M	0.04	0.31
0RT6	Franklin Resources INC	31.76	30.84	31.52	817	0.03	0.10
0RTC	Delivery Hero AG	38.19	36.85	37.67	1.02M	0.41	1.10
0RTI	Dovalue Spa	2.310	2.280	2.280	4.9K	0.084	3.83
0RTJ	General De Alquiler De Maquinaria S	1.550	1.550	1.550	0	0.000	0.00
0RTK	Alligo AB	133.0	132.7	132.8	3.1K	-0.5	0.38
0RTL	Landis&Gyr Group AG	48.51	47.50	48.48	13.5K	-0.47	0.96
0RTR	Jost Werke AG	52.80	51.80	52.70	18.7K	0.10	0.19
0RTS	Rubis Sca	36.20	35.60	35.99	64	0.27	0.76
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Bank SA	8.754	8.754	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 N.V.	7.400	7.320	7.320	3.2K	0.000	0.00
0RU5	Oncoinvent Asa	44.00	43.40	43.40	400	0.00	0.00
0RU6	Sparebank 1 Ostlandet	188.9	185.9	186.7	429	-2.6	1.36
0RU7	Fjord Defence Group Asa	18.43	18.35	18.43	64.0K	0.15	0.82
0RUE	Catena Media PLC	2.505	2.500	2.333	17.5K	0.011	0.45
0RUG	Biomerieux SA	70.00	68.55	68.88	9.6K	-1.60	2.17
0RUH	Aroundtown SA	2.248	2.210	2.235	325.8K	0.006	0.25
0RUJ	Delta Plus Group SA	35.60	35.60	35.60	0	0.00	0.00
0RUK	Mol PLC	3,911	3,911	2,922	4.1K	0	0.00
0RUM	Allgeier Se	15.15	15.00	15.00	21	-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 AB	14.40	14.40	14.40	4.8K	-0.35	2.37
0RUY	Umicore SA	22.24	21.54	21.82	258.1K	0.00	0.00
0RUZ	Nilfisk Holding A/S	139.6	139.4	139.5	78	0.0	0.00
0RV0	Reply Spa	101.20	98.85	99.05	2.3K	-1.58	1.57
0RV1	Terveystalo Oy	7.460	7.330	7.360	21.4K	-0.115	1.54
0RV2	Bioarctic AB	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 Sl	23.65	23.38	23.40	4.4K	-0.03	0.11
0RVA	Smcp Sas	5.070	5.026	5.007	971	0.125	2.49
0RVE	Bawag Group AG	157.6	154.8	157.2	15.0K	3.2	2.04
0RVI	Hellofresh Se	4.252	4.044	4.181	336.4K	0.096	2.34
0RVJ	Corestate Capital Holding SA	0.2400	0.2400	0.2405	779	0.0000	0.00
0RVK	Befesa SA	34.75	33.50	34.65	4.9K	1.18	3.33
0RWM	Bitcoin Group Se	27.48	26.57	26.78	59	0.32	1.21
0RYA	Ryanair Holdings PLC	2,000	2,000	2,000	272.4K	0	0.00
0S23	Enterprise Products Partners Lp	37.27	37.25	37.27	25	0.00	0.00
0S2J	Impala Platinum Holdings LTD	11.49	10.84	11.37	222	0.54	4.99
0S9E	Extendicare INC	33.49	32.65	32.65	9	-0.72	2.16
0S9F	Total Energy Services INC	24.80	24.80	24.80	145	0.00	0.00
0SAN	Sandoz Group AG	66.68	65.72	66.08	51.9K	0.23	0.35
0SAY	Dws Group Gmbh & CO Kgaa	58.60	57.50	57.97	28.2K	-0.74	1.27
0SCL	Schlumberger LD	56.52	54.97	56.00	24.8K	0.00	0.00
0SE5	Sensirion Holding AG	79.95	78.00	78.31	2.6K	-2.29	2.84
0SE9	Air Canada	20.99	20.67	20.99	1	0.09	0.43
0SEA	Siemens Energy AG	147.9	140.4	145.5	726.9K	3.2	2.26
0SEH	Amundi S&P Global Luxury Ucits Etf	206.9	202.8	203.4	7	-2.6	1.27
0SFN	Elkem Asa	31.71	31.16	31.11	20.0K	-0.46	1.36
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 INC	27.55	26.98	27.52	813	-0.15	0.54
0SKN	Skan Group AG	51.60	48.60	48.95	2.7K	-1.38	2.75
0SOM	Bygghemma Group First AB	24.58	24.12	24.36	6.8K	0.20	0.83
0SPT	Spotify Technology S.A.	438.5	421.5	424.5	52	-13.5	3.08
0STP	Immobiliare Grande Distribuzione Si	4.205	4.196	4.290	8.4K	0.060	1.40
0SZI	Corbus Pharmaceuticals Holdings INC	7.800	7.520	7.800	2.1K	-0.010	0.13
0T3W	Bilibili INC	18.26	17.72	18.26	5.9K	-0.15	0.81
0T6G	Q32 Bio INC	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 SA	31.82	31.82	77.50	43	0.00	0.00
0TCU	Howmet Aerospace INC	263.0	245.0	261.4	38.1K	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 Sab De C	126.8	122.2	126.8	382	3.2	2.56
0TDD	Novo Nordisk A/S	44.02	42.95	43.55	93.9K	0.18	0.40
0TDE	Telefonica SA	3.963	3.860	3.931	569.5K	0.040	1.02
0TDF	Roche Holding AG	52.26	50.86	50.92	3	0.40	0.79
0TDG	Sociedad Quimica Y Minera De Chile	80.37	74.04	80.25	2.9K	5.55	7.43
0TGA	Enel Spa	11.36	11.05	11.09	6	0.04	0.36
0THK	Silver One Resources INC	0.5000	0.5000	0.5000	9.0K	0.0000	0.00
0TIQ	Fair Isaac Corp	1,247	1,176	1,205	72	-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 INC	21.54	20.17	20.89	16.9K	-0.87	4.02
0TPE	Ishares Ii PLC	5.405	5.400	5.400	6.5K	-0.006	0.11
0TVQ	Grupo Supervielle SA	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 INC	195.0	185.5	188.3	1.6K	-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 LTD	32.85	32.08	32.22	11.6K	-0.50	1.54
0U8N	Credicorp LTD	374.9	357.0	371.0	5.6K	15.1	4.24
0U95	Essent Group LTD	58.51	58.51	58.51	5	-0.52	0.88
0U96	Everest Re Group LTD	340.5	337.5	337.5	67	1.5	0.44
0UAN	Invesco LTD	28.05	27.28	28.05	3.6K	0.54	1.96
0UB6	Lazard INC	42.81	41.91	42.65	200	0.15	0.34
0UC0	Nordic American Tanker LTD	5.330	5.050	5.240	6.4K	0.040	0.77
0UC3	Norwegian Cruise Line Holdings LTD	18.95	17.70	18.77	73.8K	0.77	4.27
0UCF	Ishares Vi PLC	100.7	100.7	100.7	1	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 INC	2.760	2.760	2.760	300	-0.080	2.82
0UGS	Alamos Gold INC	47.46	46.10	47.17	9.6K	0.24	0.51
0UH8	Almaden Minerals LTD	0.2900	0.2850	0.2850	5.7K	0.0000	0.00
0UHC	Altius Minerals Corp	54.94	53.97	54.94	49	1.10	2.04
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	1	0.000	0.00
0UIT	Galiano Gold INC	2.795	2.700	2.795	4.9K	0.055	2.01
0UJK	Fury Gold Mines LTD	0.7200	0.6900	0.7200	183	0.0100	1.41
0UJN	Avalon Advanced Materials INC	0.0600	0.0550	0.0600	6.7K	0.0000	0.00
0UKH	Bank Of Montreal	232.2	229.6	232.2	348	1.7	0.74
0UKI	Bank Of Nova Scotia	115.0	114.0	115.0	3.7K	0.6	0.52
0ULQ	Black Iron INC	0.1150	0.1150	0.1150	0	0.0000	0.00
0UMG	Universal Music Group Bv	17.71	17.66	17.71	122.9K	-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	155.9	154.2	155.6	1.9K	0.7	0.42
0UNL	Nektar Therapeutics	60.23	57.42	59.15	909	2.51	4.42
0UNS	Ibu Tec Advanced Materials AG	17.15	17.00	17.00	361	0.00	0.00
0UNV	Canalaska Uranium LTD	0.5550	0.5550	0.5550	29.6K	0.0400	7.77
0UP5	Centerra Gold INC	20.97	20.91	20.97	3.5K	0.23	1.08
0UR4	Corus Entertainment INC	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 Corp	4.190	4.020	4.190	53.5K	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	27.10	22.85	899	0.00	0.00
0UU0	Energy Fuels INC	20.88	19.63	20.77	6.9K	1.52	7.90
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	45.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.3825	0.3825	0.3825	20.5K	0.0050	1.32
0UVO	Finning International INC	95.56	93.88	94.74	1	-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 LTD	17.43	17.25	17.29	212	-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 INC	1.280	1.220	1.280	51.6K	0.055	4.49
0UZS	Proshares Ultra Qqq	89.15	86.96	88.43	1.4K	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 Corp	246.0	242.4	243.0	3.9K	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 Corp	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 INC	38.73	36.66	37.93	195	-1.28	3.26
0V5G	Maple Leaf Foods INC	31.13	30.80	31.13	5	0.48	1.57
0V5H	Manulife Financial Corp	55.28	54.95	54.95	363	0.20	0.37
0V5Q	Transoceanic Investments INC	0.1050	0.1050	0.1050	22.9K	0.0000	0.00
0V6R	Perpetua Resources Corp	30.24	29.98	30.05	5.0K	-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 INC	0.0350	0.0300	0.0300	19.1K	-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 LTD	13.48	13.09	13.48	49.6K	0.32	2.43
0V9N	Science Applications International	116.6	111.8	116.6	39	1.4	1.17
0VA3	Northern Dynasty Minerals LTD	2.650	2.650	2.650	10.7K	0.040	1.53
0VAG	Novanta INC	162.7	154.0	162.7	246	6.4	4.11
0VAQ	Oceanagold Corp	40.95	40.95	40.95	933	0.00	0.00
0VBE	Or Royalties INC	32.90	31.59	32.79	2.1K	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 Cor	25.60	24.89	25.25	144	-0.23	0.90
0VF9	Resverlogix Corp	0.1150	0.1150	0.1150	9.2K	0.0000	0.00
0VFA	Restaurant Brands International INC	103.4	103.3	103.3	0	1.4	1.36
0VGE	Ssr Mining INC	34.50	34.44	34.44	1.7K	-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 INC	110.0	104.2	108.5	9.0K	-1.3	1.21
0VIF	Sprott Physical Silver Trust	20.95	19.87	20.76	73.1K	0.29	1.42
0VIK	Standard Lithium LTD	5.030	5.030	5.030	6.8K	0.000	0.00
0VJA	Sun Life Financial INC	106.4	105.1	106.4	104	1.9	1.83
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	1.8K	0.0000	0.00
0VL5	Torex Gold Resources INC	55.83	51.37	55.83	629	3.02	5.72
0VL8	Toronto-Dominion Bank	161.8	160.4	161.8	693	2.0	1.25
0VLY	Triumph Gold Corp	0.5600	0.5400	0.5600	5.4K	-0.0400	6.67
0VNO	Vista Gold Corp	2.200	2.080	2.200	2.6K	0.098	4.66
0VOA	Wesdome Gold Mines LTD	24.47	23.44	24.10	5.6K	0.37	1.56
0VOO	Vanguard Long Term Corporate Bond E	75.03	74.50	75.03	100.0K	0.38	0.51
0VOU	Varonis Systems INC	33.22	32.07	33.06	158	-0.04	0.12
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	50	0.0000	0.00
0VPP	Ishares Smi (Ch)	141.9	140.6	141.3	4.0K	1.0	0.71
0VPX	Ishares Swiss Domestic Government B	74.06	74.05	74.06	762	-0.06	0.09
0VPY	Ishares Swiss Domestic Government B	104.1	103.7	104.1	341	0.2	0.19
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	140.5	139.1	139.9	3.9K	1.4	0.98
0VQ1	Ishares Smim (Ch)	318.6	313.7	317.7	316	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 INC	28.44	27.20	28.40	14.9K	0.46	1.65
0VQD	Chubb LTD	339.1	319.5	330.1	1.3K	-0.3	0.09
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,303	3,280	3,280	15	-49	1.46
0VQI	Swiss Bond Index	62.86	62.85	62.86	507	0.01	0.01
0VQK	Swisscanto Ch Gold Etf Ea Chf	2,007	1,987	1,995	107	-29	1.44
0VQL	Ishares Gold Eur Hedged (Ch)	202.6	201.6	201.8	44	-11.8	5.50
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.44	10.38	10.44	131.7K	0.03	0.26
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	104.7	104.7	104.7	375	-2.0	1.90
0VQR	UBS Index Solutions UBS Is	311.4	309.6	311.1	720	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	71.05	70.69	70.93	1.9K	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 (Ch	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	Swisscanto Ch Gold Etf Ea Chf	970.9	961.0	964.6	753	-6.9	0.71
0VR5	Swisscanto Ch Silver Etf	146.7	143.9	145.2	1.3K	-2.8	1.86
0VR6	Swisscanto Ch Silver Etf	499.9	490.5	490.5	87	-8.0	1.60
0VR7	Swisscanto Ch Silver Etf	578.7	568.4	568.4	257	-18.2	3.10
0VR8	Swisscanto Ch Silver Etf	107.4	106.0	107.0	676	-2.2	2.04
0VR9	Swisscanto Ch Silver Etf	352.6	352.6	352.6	130	0.0	0.00
0VRA	Swisscanto (Ch) Platinum Etf	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	33.33	33.33	33.33	200	0.27	0.82
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	23.81	23.78	23.78	3.3K	0.17	0.73
0VRG	Ishares Core Chf Corporate Bond (Ch	96.95	96.56	96.95	3.6K	0.05	0.06
0VRH	Ishares Swiss Dividend (Ch)	181.9	179.7	181.3	17.7K	1.0	0.53
0VRQ	Crispr Therapeutics AG	52.20	49.00	50.78	3.1K	-0.75	1.46
0VSO	Byd CO LTD	9.53	9.25	35.61	12.0K	0.00	0.00
0VVY	Joyy INC	68.06	67.20	67.20	836	-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 De	46.22	45.87	46.22	0	0.33	0.71
0W19	Datagroup Se	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 AG	27.80	27.60	27.80	1	0.30	1.09
0W1V	Steico Se	19.46	19.10	19.12	596	-0.40	2.05
0W2J	Deutsche Rohstoff AG	106.2	102.8	104.0	2.6K	-0.4	0.38
0W2Y	Booking Holdings INC	165.0	158.1	162.6	8.6K	2.1	1.32
0W30	Pantaflix AG	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	152.9	152.9	138.9	1.4K	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	28.27	28.27	22.22	23.0K	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	23.66	23.66	19.68	2.2K	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 Diver	99.2	99.2	108.0	5.0K	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	290.9	290.9	302.9	58	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+ U	28.22	28.19	14.93	0	0.00	0.00
0W89	Flatexdegiro Se	34.14	32.78	33.97	1.14M	0.69	2.02
0W8K	Seligson & CO Omx Helsinki 25 Etf	100.92	100.08	65.36	94	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	191.9	191.6	91	0.1	0.03
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,894	1,836	1,861	194	-4	0.22
0WA2	Cellectis SA	2.990	2.776	2.740	392	-0.018	0.68
0WA3	Sgam Etf Bear S & P/Mib	4.209	4.209	4.290	2	0.025	0.58
0WA4	Sgam Etf Leveraged S & P/Mib	26.09	25.50	26.01	39.7K	0.58	2.30
0WA5	Lyxor Ftse Mib Daily Double Short X	0.1607	0.1573	0.1570	1.77M	-0.0050	3.09
0WAG	Waga Energy SA	23.30	22.65	23.30	8	0.65	2.87
0WAJ	Amundi Etf Msci Emu High Dividend U	204.7	203.2	203.1	4	-0.4	0.19
0WAW	Amundi Euro Government Bond 0-6 M Ucits	126.6	126.4	117.1	18.5K	0.0	0.00
0WAX	Amundi Etf Leveraged Msci Usa Daily	28.98	28.55	28.74	1.6K	-0.13	0.44
0WB0	Amundi Etf Msci World Ex Emu Ucits	703.8	703.5	306.5	120	0.0	0.00
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	146.0	144.9	146.0	1	1.5	1.07
0XAA	Amundi Msci Europe Ex Emu Esg	397.4	396.7	397.4	0	-0.2	0.05
0XBB	Lyxor Daily Double Short Btp Ucits	17.82	17.78	17.93	4.1K	-0.10	0.56
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.3240	0.3240	0.3218	3.0K	-0.0040	1.26
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	69.97	69.82	70.73	80	0.78	1.09
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	316.6	316.6	125.3	30	0.0	0.00
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	29.636	29.416	9.898	86.8K	0.000	0.00
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	32.15	32.03	11.26	57	0.00	0.00
0XC7	BNP Paribas Easy Stoxx Europe 600 U	20.500	20.335	9.058	435	0.000	0.00
0XC8	BNP Paribas Easy Stoxx Europe 600 U	17.94	17.86	17.91	1.2K	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)	248.9	247.1	245.8	39	-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	203.7	203.7	203.7	89	-1.8	0.87
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	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	23.641	23.415	8.900	1.26M	0.000	0.00
0XFV	Thermador Groupe SA	68.30	68.30	68.80	1	0.00	0.00
0XGF	Avino Silver & Gold Mines LTD	8.200	7.620	8.020	66.5K	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 PLC	342.0	332.9	339.4	375	1.6	0.48
0XNH	Docusign INC	45.99	43.95	45.13	1.5K	-0.55	1.21
0XOD	Urogen Pharma LTD	29.43	27.75	29.34	848	0.96	3.39
0XPX	Fabege AB	76.55	75.55	76.10	27.0K	-0.23	0.29
0XS9	Holmen AB	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	110.2K	21.3	7.39
0XVU	Zscaler INC	126.7	119.7	126.0	6.2K	-0.8	0.61
0XWG	Iqiyi, INC	1.040	0.987	1.040	23.8K	-0.013	1.23
0XXT	Atlas Copco AB	182.3	179.5	181.6	994.1K	1.0	0.53
0XXV	Atlas Copco AB	162.2	159.8	161.3	91.2K	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 PLC	172.5	163.9	169.8	6.1K	-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 E	99.05	99.05	99.72	29	0.01	0.00
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	440.00	88.17	470	0.00	0.00
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	37.41	36.97	37.39	13.2K	0.06	0.15
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	103.0	102.5	103.0	95	0.6	0.59
0Y3F	Ishares Msci World Chf Hedged Ucits	90.89	90.15	90.43	13.4K	-0.32	0.35
0Y3K	Eaton Corporation PLC	392.6	374.4	391.3	2.5K	1.0	0.25
0Y3M	Prothena Corporation PLC	8.333	7.890	8.333	69	0.173	2.12
0Y3O	Ishares Us & Intl High Yield Corp B	68.92	68.05	68.45	1.4K	-0.14	0.20
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	2.945	2.929	2.929	4.8K	-0.011	0.36
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	6.490	6.460	6.460	7.72M	-0.039	0.60
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	34.32	34.07	34.07	103	-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 E	55.50	55.50	55.34	12.7K	-0.05	0.09
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To 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 PLC	266.4	260.1	263.0	19	-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 PLC	132.8	130.5	131.7	635	1.7	1.29
0Y5E	Perrigo Company PLC	11.20	10.70	10.80	1.3K	-0.75	6.49
0Y5X	Pentair PLC	75.01	70.76	72.04	699	-0.33	0.46
0Y5Y	Db X-Trackers S&P 500 Ucits Etf(Dr)	102.3	101.8	102.0	100	-0.7	0.67
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	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 Advantage Euro Low Duration	101.4	101.4	104.5	0	0.0	0.00
0Y6S	Source S&P 500 Etf	55.64	55.54	55.64	1	0.04	0.06
0Y6X	Medtronic PLC	81.00	79.78	80.41	5.2K	-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	44.00	43.83	44.00	2	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 Primeva	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 Uc	29.49	29.49	29.49	3.6K	-0.04	0.13
0Y7S	Johnson Controls International PLC	145.0	135.0	142.2	1.3K	-5.8	3.95
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	331.2	331.2	331.2	389	1.2	0.36
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	269.7	268.5	122.0	5.7K	0.0	0.00
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	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 + U	15.26	15.26	15.20	0	-0.02	0.10
0Y82	Wisdomtree Japan Equity Ucits Etf J	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 Uci	207.0	207.0	207.0	215	-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	11.54	11.51	11.54	1	0.00	0.00
0Y8R	Ishares Edge Msci World Min Vol Uci	8.458	8.448	5.389	400	0.000	0.00
0Y8Z	Ishares Msci Emu Ucits Etf Eur (Acc	8.537	8.537	8.537	220	0.039	0.46
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	18.15	17.75	17.75	948	-0.20	1.14
0Y9D	Db X-Trackers Usd Corporate Bond Uc	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 L	124.8	122.0	122.9	745	-4.4	3.43
0YAA	Nova Measuring Instruments LTD	1,502	1,502	1,502	284	0	0.00
0YAL	Boliden AB	517.2	504.6	512.8	197.2K	5.2	1.02
0YAY	Vitrolife AB	97.35	95.38	97.15	77.1K	2.28	2.40
0YB1	Huya INC	2.520	2.450	2.490	24.5K	0.011	0.45
0YCG	Orsero Spa	15.24	15.24	15.24	33	-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 AB	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 A/S	328.6	324.6	325.1	1.6K	-9.2	2.57
0YI6	Allot LTD	7.260	6.980	7.020	546	-0.127	1.78
0YIK	Invesco Qqq Trust Series 1	712.4	695.0	709.5	102.1K	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 NV	821.7	784.2	788.6	52.6K	-23.5	2.89
0YQA	Carel Spa	29.95	29.70	29.70	824	-0.05	0.17
0YSU	Epiroc AB	263.8	259.5	261.8	532.5K	2.1	0.81
0YSV	Epiroc AB	225.8	224.0	224.4	366.1K	-2.5	1.09
0YTR	Wyndham Hotels & Resorts INC	76.01	74.91	76.01	25	-0.90	1.17
0YU1	Ambarella INC	65.52	62.00	64.41	4.4K	-1.25	1.90
0YXG	Broadcom INC	385.6	367.2	383.9	75.4K	3.9	1.03
0YY7	Digitalbridge Group INC	15.72	15.67	15.70	315	0.03	0.19
0YZ2	Geely Automobile Holdings LTD	19.39	19.34	15.00	4.9K	0.00	0.00
0Z0F	Ichor Holdings LTD	77.99	72.55	77.63	2.1K	2.86	3.82
0Z1Q	Manchester United PLC	23.40	22.52	23.31	653	0.33	1.45
0Z1W	Kkr & CO INC	98.50	91.85	94.31	4.4K	-1.02	1.07
0Z4C	Sika AG	151.1	145.4	148.6	72.5K	-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 LTD	458.0	451.2	457.2	1.5K	-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 INC	27.19	25.98	26.82	1.3K	-0.30	1.11
0ZFN	Sonos INC	14.98	14.45	14.66	17	-0.27	1.81
0ZNF	Turtle Beach Corp	13.25	13.04	13.04	42	0.16	1.24
0ZPV	Jenoptik AG	43.92	42.88	43.81	27.1K	1.13	2.54
0ZQ7	Instone Real Estate Group AG	8.040	7.880	7.900	1	-0.020	0.25
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.621	6.621	6.654	0	0.017	0.26
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.070	1.070	1.070	3	-0.010	0.93

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Code	Last	Change
COMP	25,810	640	2.5
DJI	50,849	930	1.9
SP500	7,394	127	1.8
INDS	12,670	226	1.8
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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