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

Exchange:

List of Symbols for: LSE

!	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	101.6	101.6	101.5	0	-0.1	0.12
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist	2.948	2.920	2.920	3.1K	-0.001	0.03
02NG	Statoilhydro Asa	101.9	101.9	101.8	0	0.0	0.02
02YH	Anheuser-Busch Inbev Sa/NV	95.72	95.72	95.72	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	40.40	40.40	40.40	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	98.37	98.37	98.37	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	90.55	90.55	90.55	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	98.60	98.60	98.60	0	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.02	97.02	97.02	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	93.81	93.81	93.81	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	98.10	98.10	98.10	0	0.00	0.00
09II	Dr. Ing. H.C. F. Porsche Ag Inhaber-Vor	42.45	40.79	41.54	15.3K	0.32	0.78
0A00	Akzo Nobel Ord Shs	58.50	57.51	57.70	140.8K	0.50	0.87
0A05	Medacta Group Ord Shs	114.4	113.4	114.2	3.2K	1.4	1.28
0A06	Ishares $ Shortdurationcorpbond Uci	948.8	948.8	948.8	1.6K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	1,018	1,018	1,018	1.0K	1	0.12
0A08	Ishares J.P. Morgan USD EM Bd ETF MXN Hg	916.4	916.4	916.4	1.0K	1.0	0.11
0A09	Ishares Core Glbl Aggregate Bond Us	5.463	5.463	5.463	68.9K	0.000	0.00
0A0A	Ishares $ Floating Rate Bond ETF MXN Hgd	997.9	997.8	997.8	20.0K	-1.5	0.15
0A0B	Ishares $ Treasury Bond 1-3Yr ETF MXN Hg	8,946	8,946	8,946	100	-13	0.14
0A0C	Stadler Rail Ord Shs	30.34	29.88	30.32	1.3K	0.55	1.85
0A0D	Alcon Ord Shs	53.36	52.40	53.14	112.1K	1.06	2.04
0A0E	Kojamo Ord Shs	6.870	6.800	6.800	5.6K	-0.075	1.09
0A0F	Citycon Ord Shs	2.965	2.960	2.960	3.8K	-4.460	60.11
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref Ord Shs Cl B	143.6	141.3	141.4	27.9K	7.7	5.76
0A0I	Wihlborgs Fastigheter Ord Shs	67.45	66.65	66.65	27.7K	-1.00	1.48
0A0J	Aak Ab [Publ]	188.7	185.5	186.5	1.26M	1.7	0.92
0A0K	Nyfosa Ord Shs	69.83	69.30	69.30	764	-1.45	2.05
0A0L	Sectra Ord Shs Cl B	314.2	300.2	300.2	258.6K	1.0	0.33
0A0N	Amundi Euro Corporates Ucits ETF EUR	225.3	224.9	225.3	309	0.7	0.30
0A0O	Amundi Floating Rate Euro Corp 1-3	112.7	112.7	100.9	1	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- EUR [C]	139.4	138.8	139.3	14.2K	0.3	0.22
0A0X	Fox Ord Shs Cl A	56.19	56.19	56.19	0	0.96	1.74
0A0Y	Fox Corp	39.20	38.60	39.20	2	0.00	0.00
0A12	Invesco Ultra Short Duration ETF	50.04	50.04	50.04	1.0K	0.04	0.08
0A13	Ishares Trust S & P Euro	70.55	70.55	70.55	73	0.54	0.77
0A16	Vanguard S&P Small-Cap 600 Index Fu	128.9	128.9	128.9	137	0.0	0.00
0A17	Vanguard Small Cap Value Etf	243.9	243.9	243.9	42	0.0	0.00
0A18	CGI Ord Shs	100.6	100.5	100.6	0	1.6	1.59
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	31.0K	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	104.1	103.6	103.6	2.5K	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Investment	14.29	14.24	14.24	939	5.80	68.64
0A1K	Nio American Depositary Shares Represent	3.630	3.440	3.560	373.1K	0.199	5.92
0A1O	Zoom Communications INC	106.2	106.2	106.2	265	0.0	0.00
0A1S	Dow Ord Shs	25.52	25.24	25.24	0	0.18	0.72
0A1T	Spdr Msci Acwi Ex Us Etf	39.98	39.98	39.98	0	0.00	0.00
0A1U	UBER Technologies Ord [Cdi]	72.08	69.90	71.23	59.5K	1.83	2.64
0A1W	Corteva Ord Shs	12.43	12.43	12.43	100	-0.54	4.16
0A20	Beyond Meat Ord Shs	7.090	6.750	6.777	100	-6.693	49.69
0A22	Anheuser Busch ADR Rep 1 Ord [Cdi]	77.13	76.81	77.04	538	-0.23	0.30
0A23	Phreesia INC	10.000	10.000	10.000	199	0.000	0.00
0A24	Ishares$ Treas Bd 0-1Yr Ucits ETF MXN HD	9,515	9,512	9,514	6.1K	2	0.02
0A26	Ellington Financial INC	13.74	13.74	13.74	1.5K	0.00	0.00
0A27	Mpc Container Ships Ord Shs	28.98	28.58	28.94	5.8K	0.08	0.28
0A28	Prosus Ord Shs	36.25	35.33	35.98	226.3K	1.04	2.96
0A29	Solutions 30 Se Ord Shs	0.4550	0.4360	0.4360	17.9K	-9.8740	95.77
0A2A	Stillfront Group Ab [Publ]	7.680	7.110	7.585	340.8K	-74.915	90.81
0A2B	Banco Bilbao Vizcaya Arg ADR [Cdi]	26.24	25.89	26.02	100	-0.05	0.17
0A2M	Koninklijke Philips ADR [Cdi]	24.62	24.06	24.06	1.4K	0.02	0.10
0A2N	Lynas Corporation Ord Shs	12.40	12.40	12.40	776	-0.39	3.04
0A2S	Pdd Holdings INC	78.40	78.40	78.40	296	0.00	0.00
0A2T	Qudian ADR Repres [Cdi]	2.291	2.230	2.268	177	0.083	3.80
0A2U	Ryanair Holdings PLC	55.20	55.20	55.20	50	0.00	0.00
0A2V	Sanofi ADR Rep 1 1/2 Ord [Cdi]	40.27	40.00	40.19	395	0.30	0.74
0A2X	Tal Edu Group 3 ADR Rep Ord [Cdi]	12.98	12.36	12.80	6.1K	0.22	1.73
0A2Y	Telefonica SA	4.240	4.240	4.240	143	0.000	0.00
0A2Z	Tencent Music Ent Group ADR [Cdi]	8.420	8.070	8.330	9.0K	0.431	5.46
0A32	Up Fintech Holding ADR [Cdi]	4.460	4.350	4.430	10.0K	0.111	2.57
0A33	Zto Exp Cayman ADR Rep Ord [Cdi]	20.19	19.76	20.14	450	0.35	1.77
0A35	Meridiana Blockchain Ventures Se	0.8000	0.8000	0.8000	0	0.0000	0.00
0A36	Teamviewer Ord Shs	6.950	6.680	6.870	7.2K	-23.805	77.60
0A37	Betsson Ord Shs Cl B	96.45	95.00	95.83	4.5K	0.18	0.18
0A39	Karnov Group Ab [Publ]	79.20	76.20	79.20	3.0K	3.35	4.42
0A3B	Musti Group OYJ	14.30	14.30	29.33	10	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits ETF MXN Hedge	1,927	1,925	1,927	205.4K	13	0.67
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,644	1,644	1,644	151	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	2,336	2,336	2,419	241	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,519	1,519	1,548	741	0	0.00
0A3H	Pexip Holding Ord Shs	76.80	76.15	76.80	5.8K	0.80	1.05
0A3L	Vertex Ord Shs Cl A	12.94	12.73	12.94	100	0.45	3.56
0A3M	Biontech Se ADR	97.08	92.39	96.39	2.8K	3.64	3.92
0A3N	Crowdstrike Holdings Ord Shs Cl A	273.9	262.6	272.6	14.7K	7.8	2.96
0A3O	Datadog Ord Shs Cl A	292.6	266.2	290.3	2.6K	16.7	6.11
0A3P	Fastly Ord Shs Cl A	30.00	25.36	29.88	75.7K	5.01	20.16
0A3S	Novavax Ord Shs	12.85	11.05	12.74	369.9K	1.74	15.82
0A3T	Sea Ads Representing Ord Shs Cl A	96.38	93.63	94.98	3.7K	1.23	1.31
0A3U	Workhorse Group Ord Shs	3.000	2.920	2.967	100	0.047	1.61
0A3Z	Cloudflare Ord Shs Cl A	362.2	344.0	361.1	2.9K	20.1	5.89
0A41	Gevo Ord Shs	1.390	1.330	1.343	10.4K	-0.027	1.97
0A43	Inovio Pharmaceuticals Ord Shs	1.160	1.080	1.092	25.4K	-0.026	2.33
0A44	Jumia Technologies American Depositary S	6.660	6.240	6.249	9.1K	-0.031	0.49
0A45	Moderna Ord Shs	223.2	195.2	220.0	177.3K	23.5	11.96
0A46	Peloton Interactive Class A Ord Shs	5.087	4.900	5.030	22.4K	0.170	3.50
0A4A	Wayfair Ord Shs Cl A	106.4	103.5	105.7	100	0.0	0.00
0A4B	Ageagle Aerial Sys Ord Shs	0.8670	0.8000	0.8020	9.6K	-0.0290	3.49
0A4C	Altimmune INC	2.890	2.890	2.890	2.4K	0.000	0.00
0A4D	Equillium Ord Shs	1.480	1.480	1.480	100	0.110	8.03
0A4G	Qvc Group INC	15.10	15.10	15.10	0	0.00	0.00
0A4H	Stoneco Ord Shs Cl A	12.38	11.59	12.37	42.8K	0.72	6.19
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	16	0.000	0.00
0A4L	Bloom Energy Class A Ord Shs	281.8	271.0	277.5	12.5K	8.3	3.08
0A4M	Dexcom INC	84.94	84.04	84.94	126	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	8.2K	0.0000	0.00
0A4Q	Quicklogic Corp	20.32	20.32	20.32	359	0.00	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun Ord Shs	7.670	7.470	7.550	12.7K	0.170	2.30
0A4V	Visionary Copper And Gold Mines INC	1.400	1.400	1.400	700	0.000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	2	0.00	0.00
0A4Y	Aim Immunotech Ord Shs	0.1830	0.1790	0.1830	11.4K	0.0040	2.23
0A4Z	Chegg Ord Shs	0.7650	0.7160	0.7530	9.1K	0.0270	3.72
0A50	CO Diagnostics Inc Ord Shs	1.120	1.090	1.120	4.5K	0.029	2.66
0A52	Inseego Ord Shs	4.510	4.438	4.460	1.1K	0.130	3.00
0A54	Niu Technologies ADR Representing 2 Ord	1.931	1.890	1.920	973	0.050	2.67
0A55	Quidelortho Corp	13.56	13.56	13.56	1.2K	0.00	0.00
0A56	Sibanye Stillwater ADR Representing 4 OR	10.18	9.91	10.03	66.0K	0.11	1.12
0A57	T2 Biosystems INC	0.0006	0.0006	0.0006	77	0.0000	0.00
0A5B	Cheesecake Factory INC	108.3	108.3	108.3	61	0.0	0.00
0A5H	Global Fashion Group SA	0.4500	0.4500	0.4500	35.8K	0.0000	0.00
0A5J	Dermapharm Holding Ord Shs	38.25	38.03	38.25	0	0.08	0.20
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	18.96	18.96	18.96	650	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	20.01	20.01	20.01	10	0.00	0.00
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	19.08	19.08	19.08	200	0.00	0.00
0A5O	Allegro.Eu SA	49.60	49.60	64.74	1.7K	0.00	0.00
0A5Q	Link Mobility Group Holding Ord Shs	24.06	23.56	23.86	153.4K	0.31	1.32
0A5S	Hensoldt Ord Shs	76.22	74.72	76.22	12.1K	1.66	2.23
0A5T	Huscompagniet Operations A/S	31.0	31.0	128.8	5.0K	0.0	0.00
0A5V	Viatris Ord Shs	17.78	17.22	17.65	3.0K	0.45	2.62
0A5W	C3Ai INC	10.99	10.99	11.53	1.0K	0.53	4.77
0A60	Fuelcell Energy INC	36.75	31.71	36.75	377	0.00	0.00
0A61	Discovery Metals Ord Shs	11.78	11.33	11.77	5.0K	0.28	2.44
0A62	Rpm International INC	123.7	123.7	123.7	1	0.0	0.00
0A63	Oil States International INC	11.08	11.08	11.08	73	0.00	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	13.87	13.87	13.87	17	0.00	0.00
0A6A	Digital Turbine Ord Shs	10.99	10.31	10.35	5.0K	-0.36	3.35
0A6B	Dupont De Nemours INC	129.0	129.0	129.0	1	0.0	0.00
0A6D	Jack Henry and Associates Ord Shs	152.5	149.2	150.1	640	2.0	1.32
0A6F	Lattice Semiconductor Corp	135.0	135.0	135.0	108	0.0	0.00
0A6I	Soligenix Ord Shs	0.3690	0.3460	0.3660	20.1K	0.0060	1.67
0A6K	Inpost Ord Shs	15.28	14.94	15.24	283	0.08	0.53
0A6L	Gamestop Corp	18.24	18.24	18.24	18.0K	0.00	0.00
0A6M	Nabors Industries LTD	98.12	98.12	98.12	16	0.00	0.00
0A6N	Amex Gold Mining INC	3.980	3.980	3.980	700	0.000	0.00
0A6Q	Aia Group ADR	36.65	36.65	36.65	400	1.28	3.62
0A6U	Luckin Coffee ADR Representing 8 Ord Shs	33.27	32.61	32.95	2.0K	20.41	162.76
0A6V	Nordnet Ab [Publ]	343.0	336.8	340.2	306.9K	182.0	115.04
0A6W	Abb ADR Representing One Ord Shs	95.85	94.90	95.77	100	1.36	1.44
0A6X	Ambev ADR Representing One Ord Shs	3.290	3.160	3.170	5.2K	0.000	0.00
0A6Y	Xerox Holdings Ord Shs	2.910	2.701	2.730	19.7K	-0.170	5.86
0A70	Ameresco Ord Shs Cl A	21.81	21.23	21.33	737	0.59	2.84
0A71	Antero Resources Ord Shs	36.45	35.84	35.90	3.0K	-0.28	0.77
0A74	Kuaishou Technology Ord Shs	30.02	29.84	30.02	342	0.32	1.08
0A75	Bill Com Holdings Ord Shs	45.51	44.53	44.53	100	0.47	1.07
0A76	British American Tobacco ADR Representin	55.58	55.07	55.58	1.5K	0.21	0.38
0A77	Cigna Ord Shs	287.0	276.0	283.0	507	2.6	0.93
0A78	Caesars Entertainment Ord Shs	29.58	29.52	29.53	100	0.02	0.07
0A79	Carvana Ord Shs Cl A	64.42	63.06	63.78	4.2K	0.74	1.18
0A7B	Chimera Investment Ord Shs	9.200	8.900	8.950	569	-0.060	0.67
0A7D	Dell Technologies Ord Shs Cl C	592.9	566.2	583.8	9.0K	7.0	1.22
0A7E	Domino's Pizza INC	313.6	313.6	313.6	3	0.0	0.00
0A7F	Equinor ADR Representing Ord Shs	43.88	42.56	43.32	17.3K	0.26	0.61
0A7G	Gsx Techedu 3 ADR Representing 2 Cl A	2.830	2.740	2.759	10.9K	0.029	1.06
0A7I	Hdfc Bank LTD	22.12	22.12	22.12	210	0.00	0.00
0A7K	Houston American Energy Ord Shs	1.0000	0.9680	0.9680	2.7K	0.0080	0.83
0A7L	Irhythm Technologies Ord Shs	105.0	103.2	104.5	100	1.9	1.87
0A7M	Icici Bank ADR Rep 2 Ord Shs	28.02	27.87	27.95	3.9K	0.06	0.22
0A7N	Keysight Technologies Ord Shs	386.0	374.1	382.3	411	6.9	1.84
0A7O	Strategy INC	152.0	152.0	152.0	12.0K	0.0	0.00
0A7P	Old Dominion Freight Line INC	222.9	222.9	222.9	1	0.0	0.00
0A7R	Palantir Technologies Ord Shs Cl A	206.3	198.5	205.7	110.5K	8.8	4.44
0A7S	Quantum Ord Shs	30.75	28.33	30.13	5.6K	1.00	3.43
0A7U	St. Joe CO	43.73	43.73	43.73	203	0.00	0.00
0A7X	Virtu Financial Ord Shs Cl A	57.81	56.69	57.06	100	-1.50	2.56
0A7Y	Wabtec Corp	292.6	292.6	292.6	1	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	17.78	17.78	17.78	947	0.00	0.00
0A88	10X Genomics Ord Shs Cl A	84.83	78.37	82.04	9.2K	7.71	10.37
0A89	Vnv Global Ab [Publ]	18.64	18.64	18.64	189	0.42	2.31
0A8A	Technip Energies Ord Shs	29.28	28.32	28.36	650.5K	0.06	0.21
0A8B	LA Francaise Des Jeux Ord Shs	21.25	20.62	21.09	7.6K	0.16	0.76
0A8C	Airbnb Ord Shs Cl A	165.8	160.0	165.6	1.7K	1.3	0.77
0A8D	Mymd Pharmaceuticals Ord Shs	0.6650	0.6010	0.6450	1.8K	0.0150	2.38
0A8E	Xeris Biopharma Ord Shs	10.49	10.10	10.49	2.7K	0.22	2.14
0A8F	Shutterstock Ord Shs	4.568	4.260	4.260	1.8K	-0.160	3.62
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group Ord Shs	3.500	3.090	3.500	143	0.000	0.00
0A8I	Genprex Ord Shs	3.070	2.630	2.720	2.3K	-0.080	2.86
0A8L	Opgen INC	4.010	4.010	4.010	100	0.000	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	134	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	2	0.0	0.00
0A8O	Vistra Ord Shs	162.0	155.6	160.6	31.5K	4.5	2.86
0A8P	Walker & Dunlop Ord Shs	34.80	33.54	33.58	100	0.16	0.46
0A8Q	Zw Data Action Technologies INC	1.450	1.450	1.450	0	0.000	0.00
0A8S	Sintx Technologies Ord Shs	2.146	2.100	2.146	100	0.026	1.23
0A8T	Sportsmans Warehouse Holdings Ord Shs	1.105	1.101	1.105	432	-0.015	1.34
0A8U	Synlogic INC	1.110	1.070	1.070	0	0.000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	15	0.00	0.00
0A8W	Dorian Lpg Ord Shs	59.18	56.66	58.42	277	0.19	0.33
0A8X	M I Homes Ord Shs	128.8	128.8	128.8	0	-2.8	2.16
0A8Y	MSCI Ord Shs	571.0	550.0	564.0	182	1.8	0.32
0A8Z	Macom Technology Solutions Holdings	333.4	317.5	327.8	137	1.1	0.33
0A91	Lemonade Ord Shs	47.52	46.00	46.68	417	0.35	0.76
0A92	Nano Dimension Sponsored 1 ADR Represent	1.570	1.550	1.551	1.5K	-0.008	0.51
0A93	Snowflake Ord Shs Cl A	366.4	339.5	365.0	6.3K	21.0	6.09
0A95	Corsair Gaming Ord Shs	13.56	13.06	13.50	2.7K	0.31	2.35
0A96	Silvergate Capital Class A Ord Shs	0.6000	0.6000	0.6000	100	-0.0080	1.32
0A99	Magnite Ord Shs	25.81	25.35	25.40	551	-0.15	0.59
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	11.11	11.11	11.11	101	0.00	0.00
0A9D	Nexus Gold Corp	0.1746	0.1746	0.1746	192	0.0000	0.00
0A9G	Mereo Biopharma Group ADR Representing 5	0.3950	0.3530	0.3560	61.9K	-0.0230	6.07
0A9L	Auto1 Group Ord Shs	16.55	16.24	16.55	18.5K	0.50	3.12
0A9M	Pepco Group NV	45.10	45.10	45.10	0	0.00	0.00
0A9N	Nacon Ord Shs	0.0600	0.0580	0.0580	2.4K	0.0000	0.00
0A9V	Mister Spex Ord Shs	1.145	1.145	1.145	0	0.000	0.00
0A9W	Organon Ord Shs [Cdi]	13.81	13.75	13.81	224	0.01	0.07
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast Ab [Publ]	32.50	32.10	32.10	38.2K	-0.25	0.77
0AA2	Westwing Group Ord Shs	13.85	13.15	13.55	12.3K	0.98	7.75
0AA3	Nagarro N Ord Shs	78.60	77.60	77.65	638	-1.35	1.71
0AA4	Traton Ord Shs	33.59	33.06	33.46	32.3K	0.83	2.54
0AA5	Antin Infrastructure Partners Ord Shs	7.500	7.250	7.420	13.9K	0.235	3.27
0AA6	Azelis Group Ord Shs	12.66	12.10	12.10	294.7K	0.05	0.41
0AA7	Truecaller Ord Shs Cl B	23.29	23.01	23.06	3.1K	0.50	2.22
0AA8	Better Collective Ord Shs	73.70	73.70	73.70	5.5K	-99.30	57.40
0AA9	Storskogen Group Ord Shs Cl B	11.25	11.20	11.21	6.8K	-29.40	72.40
0AAA	Aramis Group Sas	3.220	3.220	3.220	42	0.000	0.00
0AAB	Netel Holding AB (Publ)	3.000	2.990	2.990	19.9K	0.000	0.00
0AAE	Autostore Holdings Ord Shs	16.18	15.95	15.95	203.7K	-24.05	60.13
0AAG	Atlantic Sapphire Asa	0.8520	0.8520	0.8520	2	0.0000	0.00
0AAI	Montana Aerospace Ag	23.15	23.05	23.15	125	0.70	3.12
0AAJ	Polypeptide N Ord Shs	44.15	43.90	44.05	1.0K	0.20	0.46
0AAK	Volvo Car Ord Shs Cl B	14.59	14.26	14.51	177.3K	0.09	0.62
0AAL	Allfunds Group Ord Shs	9.580	9.570	9.575	23.1K	-5.369	35.93
0AAN	Ovh Groupe Ord Shs	15.65	15.19	15.36	2.6K	-11.14	42.04
0AAO	Alfen Ord Shs	11.44	11.20	11.23	5.2K	-0.15	1.27
0AAQ	Ncab Group Ab [Publ]	86.80	85.40	86.50	18.0K	0.75	0.87
0AAR	Intercos Ord Shs	12.12	12.12	12.12	6.5K	-0.92	7.06
0AAS	Samhallsbyggnadsbolaget I Norden Ord Shs	2.620	2.574	2.612	39.5K	-46.008	94.63
0AAT	Bike24 Holding AG	2.35	2.35	12.33	400	0.00	0.00
0AAU	Surgical Science Sweden AB	51.50	51.20	51.20	9	0.00	0.00
0AAV	Sdiptech Ab [Publ]	256.2	250.2	254.2	3.0K	-115.8	31.30
0AAW	Brockhaus Technologies N Ord Shs	18.55	18.55	18.55	0	0.20	1.09
0AAY	Var Energi Ord Shs	53.14	52.14	53.00	1.49M	0.53	1.01
0AAZ	Eqt Ord Shs	284.7	276.9	283.0	242.3K	8.2	2.98
0AB0	Poujoulat SA	5.640	5.640	5.640	0	0.000	0.00
0AB1	Weng Fine Art AG	3.920	3.920	3.920	4	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 Ord Shs	35.05	35.05	35.05	636	19.35	123.25
0AB4	Lilium NV	0.0002	0.0002	0.0002	150	0.0000	0.00
0AB5	Iveco Group Ord Shs	14.49	14.30	14.40	107.2K	8.03	126.02
0AB6	Hyloris Pharmaceuticals Ord Shs	3.990	3.820	3.820	100	-0.100	2.55
0AB7	Technoprobe Spa Ord Shs	35.16	33.68	34.18	147.8K	27.22	391.09
0AB8	Ishares Smart City Infrastructure U	10.964	10.964	6.679	4.6K	0.000	0.00
0AB9	Daimler Truck Holding E Ord Shs	41.49	40.87	41.35	21.8K	0.85	2.10
0ABA	Draftkings INC	19.22	19.22	19.22	1.0K	0.00	0.00
0ABD	Bw Energy LTD	57.23	57.23	29.24	19.6K	0.00	0.00
0ABE	Ariston Holding Ord Shs	4.038	3.896	3.896	100	-0.198	4.84
0ABF	Harvia Ord Shs	44.25	43.95	44.15	905	1.10	2.56
0ABG	Swedencare AB (Publ)	21.90	21.70	21.70	4	0.00	0.00
0ABH	Verallia Ord Shs	18.02	17.65	18.01	1.9K	0.16	0.91
0ABI	Industrie DE Nora Ord Shs	5.820	5.770	5.770	100	-0.050	0.86
0ABJ	Alleima Ord Shs	117.4	114.5	117.2	25.1K	4.7	4.18
0ABM	Cambi Asa	24.20	24.20	24.20	4	0.00	0.00
0ABN	Norse Atlantic Asa	0.2955	0.2950	0.2950	8.5K	0.0000	0.00
0ABP	Novem Group SA	2.160	2.160	2.120	0	0.035	1.68
0ABQ	Cibus Nordic Real Estate Ab [Publ]	122.2	118.6	118.6	1.1K	-3.0	2.45
0ABR	H. Lundbeck Ord Shs Cl A	44.35	43.85	43.85	171	0.75	1.74
0ABT	Kalray Ord Shs	4.395	4.250	4.385	143	0.215	5.16
0ABU	Xtrackers MSCI Singapore Ucits ETF 1C	2.346	2.330	2.346	32.1K	0.000	0.00
0ABV	Odfjell Technology LTD	60.10	58.30	59.80	0	0.00	0.00
0ABW	Egetis Therapeutics Ab [Publ]	9.900	9.840	9.900	19.3K	-0.120	1.20
0ABX	Huddly As	19.00	19.00	24.70	470	0.00	0.00
0ABY	Hemnet Group Ab [Publ]	68.95	67.30	68.95	30.7K	1.78	2.64
0ABZ	Hydrogen-Refueling-Solutions Sa Ord Shs	0.8790	0.8700	0.8770	344	-0.0030	0.34
0AC0	Wyld Networks AB	0.3760	0.3760	0.3760	2.1K	0.0000	0.00
0AC1	Hexagon Purus Ord Shs	5.200	5.200	5.200	1.0K	0.610	13.29
0AC3	Vib Vermoegen AG	3.400	3.330	3.400	2.2K	0.000	0.00
0AC5	Soltec Power Holdings SA	0.5100	0.5100	0.5100	850	0.0000	0.00
0AC7	Ishares MSCI China Ucits ETF USD Acc	5.365	5.359	5.364	9.5K	0.083	1.57
0AC9	Dsm Firmenich Ord Shs	100.7	98.9	100.5	157.2K	2.4	2.43
0ACA	468 Spac II Ord Shs	0.0380	0.0380	0.0380	1.4K	0.0020	5.56
0ACB	Helvetia Holding Ord Shs	206.8	202.7	202.8	2.3K	-3.8	1.84
0ACC	Accelleron Industries Ord Shs	71.35	70.33	71.10	24.1K	0.74	1.05
0ACD	Vanguard Global Aggregate Bd Ucits ETF E	23.11	23.04	23.06	55.8K	0.04	0.17
0ACE	Ptc Ord Shs	199.0	192.1	194.7	797	1.0	0.51
0ACF	Teledyne Technologies INC	644.5	644.5	644.5	1	0.0	0.00
0ACG	Zebra Technologies Corp	239.0	239.0	239.0	1	0.0	0.00
0ACH	Medincell Ord Shs	32.12	29.16	29.36	1.3K	4.70	19.06
0ACI	Copart INC	27.51	27.51	27.51	180	0.00	0.00
0ACJ	Marvell Technology Ord Shs	282.5	282.5	282.5	100	-0.9	0.31
0ACK	Dottikon Es Holding AG	258.9	255.5	256.5	0	0.0	0.00
0ACL	Hydrogenpro Asa	0.4800	0.4740	0.4760	0	0.0000	0.00
0ACM	Ishares $ Treasury Bd 7-10Y Ucits ETF EU	3.706	3.694	3.698	634.9K	-0.451	10.87
0ACO	Ishares $ TIPS 0-5 Ucits ETF EUR Hgd Dis	4.292	4.282	4.287	203.6K	0.005	0.12
0ACP	Banque Cantonale Vaudoise	129.7	126.7	126.8	644	-1.5	1.17
0ACQ	Ishares MSCI USA ESG Enhanced Ucits ETF	12.45	12.41	12.44	763.6K	4.99	67.04
0ACR	Rivian Automotive INC	15.67	15.67	19.90	11.0K	0.00	0.00
0ACS	SPDR Bloomberg 1-3 M T-Bill Ucits ETF US	121.6	121.4	121.5	7.7K	0.0	0.00
0ACT	Alzchem Ag Ord Shs	163.6	158.6	163.6	164	3.1	1.93
0ACU	Ishares Core MSCI World Ucits ETF EUR Hg	10.93	10.91	10.92	289.8K	3.55	48.16
0ACV	Amundi US Treasury Bond 7-10Y Ucits	264.7	264.7	264.7	100	1.1	0.42
0ACY	Tui N Ord Shs	6.780	6.681	6.740	1.97M	0.136	2.06
0ACZ	Truist Financial Corp	48.81	48.81	48.81	1	0.00	0.00
0AD1	Solventum Corp	83.10	83.10	83.10	117	0.00	0.00
0AD2	Trimble INC	57.45	57.45	57.45	1	0.00	0.00
0AD3	Seagate Technology Holdings Ord Shs	790.0	767.0	784.9	4.1K	5.2	0.67
0AD4	Carrier Global Corp	56.41	56.41	66.23	1	0.00	0.00
0AD5	Gen Digital Ord Shs	22.96	22.96	22.96	100	0.45	2.00
0AD6	Diamondback Energy INC	194.8	194.8	194.8	1	0.0	0.00
0AD7	Idex Corp	208.7	208.7	208.7	1	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	1	0.0	0.00
0AD9	Amentum Holdings INC	26.14	26.14	20.97	5	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	4	0.0	0.00
0ADB	Factset Research Systems INC	273.5	273.5	273.5	1	0.0	0.00
0ADC	Monolithic Power Systems INC	1,395	1,395	1,395	60	215	18.17
0ADD	Veralto Ord Shs	96.74	96.74	96.74	159	-6.65	6.43
0ADE	Applovin Corp	282.4	282.4	282.4	4	0.0	0.00
0ADF	Arm Holdings PLC	307.6	307.6	307.6	238	0.0	0.00
0ADG	Godaddy INC	86.51	86.51	86.51	1	0.00	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	2	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	2	0.0	0.00
0ADJ	Bunge Global Ord Shs	109.4	104.5	104.6	1.3K	-3.7	3.44
0ADK	Deckers Outdoor Corp	78.03	77.97	77.97	17	0.00	0.00
0ADL	Ge Healthcare Technologies INC	66.04	66.04	66.04	1.1K	0.00	0.00
0ADN	GE Aerospace Ord Shs	304.9	304.9	304.9	216	100.4	49.06
0ADO	Builders Firstsource INC	65.11	65.11	65.11	2	0.00	0.00
0ADP	Generac Holdings INC	211.9	211.9	211.9	1	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	1	0.0	0.00
0ADR	Insulet Corp	167.0	167.0	167.0	1	0.0	0.00
0ADS	Jabil INC	368.9	368.9	368.9	42	0.0	0.00
0ADT	Brown & Brown Ord Shs	63.57	63.57	63.57	313	1.85	3.00
0ADU	Nordson Corp	198.7	198.7	198.7	1	0.0	0.00
0ADV	Otis Worldwide Corp	64.80	64.80	64.80	23	0.00	0.00
0ADW	Pool Corp	208.6	208.6	208.6	2	0.0	0.00
0ADX	Steel Dynamics INC	243.3	243.3	243.3	1	0.0	0.00
0ADY	West Pharmaceutical Services INC	375.4	375.4	375.4	1	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great West Lifeco Ord Shs	87.75	87.75	87.75	100	1.09	1.26
0AH6	Baywa AG	8.220	8.200	8.220	0	0.000	0.00
0AH7	Baywa Ord Shs	2.525	2.445	2.505	250	-0.085	3.28
0AHI	Caisse Regionale DE Credit Agricole	24.17	24.06	24.06	0	-1.08	4.28
0AHJ	Hudbay Minerals Ord Shs	37.44	37.44	37.44	500	1.94	5.46
0AHX	Credit Agricole Du Morbihan Sc	116.0	116.0	116.0	0	0.0	0.00
0AI3	Carlsberg Class A Ord Shs	1,045	1,045	1,045	100	0	0.00
0AI4	Carlsberg B Ord Shs	882.6	872.2	873.8	2.8K	8.3	0.96
0AJ1	Maple Gold Mines LTD	2.825	2.825	2.825	2.2K	0.000	0.00
0AMJ	Trisura Group LTD	40.50	40.50	40.50	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,260	3,224	3,224	25	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,325	2,319	2,319	6	0	0.00
0AOJ	UBS ETF [Ch] MSCI Switzerland IMI Socr	19.80	19.75	19.80	2.2K	0.11	0.55
0APM	Danieli & C Officine Meccaniche Spa	49.06	48.12	48.84	4.4K	1.54	3.26
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	56	0.0	0.00
0B67	Galp Energia Sgps Ord Shs	22.59	22.21	22.41	54.5K	-0.20	0.88
0BFA	Basf Se Ord Shs	52.26	51.28	51.68	616.4K	0.23	0.45
0BJP	Salini Impregilo Ord Shs	1.925	1.864	1.870	272.1K	0.010	0.54
0BMI	Bks Bank AG	22.00	22.00	22.00	0	0.00	0.00
0BNS	Kesko Corporation Ord Shs	22.65	22.30	22.65	6.1K	0.20	0.89
0BNT	Kesko Ord Shs	23.28	23.08	23.12	13.7K	0.29	1.27
0BOE	Com Stk Usd5	191.0	187.3	190.4	4.7K	3.1	1.67
0BQD	Ksb Ord Shs	874.0	816.0	838.0	100	2.0	0.24
0BQE	Ksb Pref Shs	799.0	788.0	799.0	100	9.0	1.14
0C6Y	Oberbank AG	83.40	83.40	83.40	299	0.00	0.00
0CDX	Smartbroker Holding Ord Shs	8.280	8.280	8.280	153	-0.180	2.13
0CHZ	Q.Beyond AG	3.360	3.360	3.360	667	0.000	0.00
0CIH	Raisio K Ord Shs	2.270	2.270	2.270	2.2K	0.020	0.89
0CIJ	Raisio Ord Shs	2.280	2.265	2.265	4.1K	0.010	0.44
0CMC	Cm.com Ord Shs	6.835	6.750	6.830	2.2K	0.060	0.89
0CQL	Ark Genomic Revolution Multi-Sector ETF	51.86	49.75	51.63	12.2K	2.87	5.87
0CQM	Ark Web X.0 ETF	167.2	165.5	165.5	100	-0.6	0.36
0CUN	Tcm Group A/S	65.80	65.80	65.80	0	0.00	0.00
0CX9	Stora Enso OYJ	9.760	9.720	9.720	1.5K	0.000	0.00
0CXC	Stora Enso Series R Ord Shs	9.936	9.772	9.772	17.6K	-0.003	0.03
0CXE	Detection Technology OYJ	7.360	7.360	7.360	0	0.000	0.00
0CXS	Gofore Ord Shs	11.07	11.05	11.05	346	-0.03	0.27
0CZ7	Stademos Hotels PLC	0.3480	0.3480	0.3480	0	0.0000	0.00
0D00	France Mgi Digital Graphic Technology OR	8.870	8.870	8.870	100	0.690	8.44
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Institut Biophytis Ord Shs	0.0480	0.0470	0.0480	90.0K	0.0010	2.13
0D1X	Groupe Guillin SA	19.70	19.30	19.45	0	0.00	0.00
0D20	Bank Fuer Tirol Und Vorarlberg AG	79.50	79.50	79.50	0	0.00	0.00
0D25	Drone Volt Ord Shs	0.2870	0.2620	0.2630	94.8K	0.0070	2.73
0D53	Financiere DE Tubize Ord Shs	172.0	171.4	171.4	27.0K	1.7	1.03
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,831	2,831	2,831	20.9K	0	0.00
0DB5	Pimco Advantage Us Low Duration	96.97	96.63	96.97	17	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	119.6	119.6	119.6	440	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.15	27.06	27.15	2.0K	0.00	0.00
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
0DEQ	Neodecortech Spa	5.560	5.480	5.560	189	0.000	0.00
0DEY	Equita Group Spa	5.875	5.875	5.875	43	0.000	0.00
0DFF	Vincenzo Zucchi Spa	0.610	0.610	1.840	1	0.000	0.00
0DG8	Aspocomp Group Ord Shs	6.100	5.880	6.100	737	0.320	5.54
0DGZ	Adolfo Dominguez Ord Shs	6.700	6.650	6.700	100	0.000	0.00
0DH7	Af Gruppen Ord Shs	186.4	185.4	185.4	11.1K	-0.4	0.22
0DHA	Arendals Fossekompani Asa	193.0	193.0	193.0	480	0.0	0.00
0DHC	Carl Zeiss Meditec Ord Shs	32.42	31.10	32.38	368	1.12	3.58
0DI7	Ajax Ord Shs	7.940	7.700	7.820	153	-0.020	0.26
0DIP	Akva Group Asa	158.0	158.0	158.0	0	0.0	0.00
0DJI	Alm Brand Ord Shs	16.46	16.38	16.46	109.1K	0.26	1.57
0DJN	Alma Media Ord Shs	13.10	13.00	13.00	1.9K	-0.18	1.33
0DJV	Altri Sgps Ord Shs	4.310	4.225	4.235	1.5K	-0.040	0.94
0DK7	Eq Ord Shs	8.300	8.220	8.300	100	-0.100	1.19
0DK9	Amadeus Fire Ord Shs	17.64	17.21	17.64	100	0.58	3.40
0DKX	Aedifica REIT Ord Shs	61.50	60.78	60.95	49.7K	-0.40	0.65
0DLI	Amsterdam Commodities NV	23.40	23.00	23.10	413	0.10	0.43
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	48.52	48.06	48.63	0	0.01	0.02
0DLT	DB X-Trackers Swiss Large Cap Index Ucit	153.4	152.8	153.3	11.3K	1.1	0.74
0DLW	Arcandor In Der Insolvenz AG	0.0030	0.0030	0.0030	71	0.0000	0.00
0DM3	Artprice Com SA	3.110	3.110	3.110	0	0.000	0.00
0DM6	Pb Holding N.V.	3.400	3.400	3.400	5	0.000	0.00
0DME	Ascopiave Spa	2.700	2.700	2.700	22	0.000	0.00
0DML	DB X-Trackers II Eurozone Gov.Bd 1-3 Uci	173.9	172.4	173.7	4.9K	0.0	0.02
0DMM	DB X-Trackers II Euzn Gov Bd 5-7 Ucits E	229.0	228.3	228.4	5.3K	0.3	0.13
0DMR	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	213.1	212.5	212.5	100	0.7	0.31
0DMS	DB X-Tr II Euzn Infl-Linked Bd Ucits ETF	239.9	238.3	238.4	147	0.9	0.39
0DMT	DB X-Trackers II Eonia Ucits ETF 1C	150.5	150.4	150.5	336.1K	0.0	0.02
0DNH	Atos Ord Shs	22.12	21.02	21.08	4.3K	0.02	0.09
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	254.0	254.0	254.0	11	0.0	0.00
0DNW	Austevoll Seafood Ord Shs	81.60	80.90	81.60	593	0.30	0.37
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	28.51	28.51	28.51	25.0K	0.00	0.00
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	314.7	312.4	314.7	1.4K	1.3	0.42
0DO2	J and P Avax Ord Shs	3.279	3.279	3.279	38.0K	0.091	2.87
0DO6	DB X-Trackers CAC 40 Ucits ETF 1D [Dr]	79.64	79.16	79.51	101	0.97	1.23
0DO7	Avenir Telecom Ord Shs	0.0790	0.0780	0.0780	902	0.0150	23.81
0DOG	Azkoyen Ord Shs	10.35	10.25	10.25	0	-0.15	1.44
0DOL	Biofrontera N Ord Shs	3.160	2.940	2.940	100	0.020	0.68
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	0	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	279.04	279.04	54.45	0	0.00	0.00
0DP9	Banca Transilvania SA	37.129	37.129	2.125	56.5K	0.000	0.00
0DPB	Bavarian Nordic Ord Shs	236.8	234.5	235.6	19.9K	1.6	0.68
0DPM	Bechtle Ord Shs	35.36	34.35	34.88	3.1K	0.51	1.48
0DPU	Proximus Ord Shs	5.960	5.770	5.800	72.2K	-0.115	1.94
0DPY	Bourse Direct Et Bourse Discount SA	5.640	5.640	5.640	1	0.000	0.00
0DQ7	Beiersdorf Ord Shs	79.12	78.10	78.10	1.7K	0.53	0.68
0DQP	Marie Brizard Wine And Spirits SA	2.650	2.650	2.650	58	0.000	0.00
0DQZ	Banca Generali Ord Shs	63.75	62.00	62.15	29.4K	1.50	2.47
0DRH	Bank Millennium SA	20.740	20.740	8.890	26.8K	0.000	0.00
0DRP	Biohit Ord Shs	2.390	2.340	2.340	1.1K	-0.045	1.89
0DRV	Biotec Pharmacon Asa	20.70	20.70	20.70	10	0.00	0.00
0DS3	Amundi MSCI Pacific ESG Climat	82.88	82.59	82.88	100	0.46	0.56
0DSJ	Nrc Group Ord Shs	9.800	9.800	9.800	894	-0.170	1.71
0DST	DB X-Tr Portfolio Total Return Ucits ETF	365.4	360.5	360.5	100	2.6	0.73
0DT1	National Bank of Belgium Ord Shs	348.0	348.0	348.0	0	-2.0	0.57
0DT2	First Trust Eurozone Alphadex Etf	68.61	68.61	68.61	90	0.00	0.00
0DTF	Boiron Ord Shs	17.85	17.65	17.85	0	-0.05	0.28
0DTI	Bonheur Ord Shs	263.5	263.5	263.5	112	0.5	0.19
0DTK	Savencia SA	55.00	55.00	55.00	0	0.00	0.00
0DTO	Borgestad Asa	18.50	18.25	18.50	57	0.00	0.00
0DU3	Mbank SA	705.0	705.0	197.8	639	0.0	0.00
0DUI	Basler Ord Shs	23.05	22.25	22.32	8.7K	-0.81	3.49
0DUK	Biesse Spa	4.810	4.810	4.718	66	-0.036	0.75
0DUX	Xtrctrs II Trg Mtur Spt29-1C Ucit	204.9	204.9	204.9	100	0.1	0.05
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.155	3.100	3.110	100	0.030	0.97
0DVR	Erste Bank Polska SA	687.2	687.2	395.6	0	0.0	0.00
0DW5	Lyxor Ucits ETF MSCI World Financials TR	398.6	395.0	398.2	500	5.8	1.48
0DW6	Lyxor Ucits ETF MSCI World Health Care T	532.9	526.5	532.1	421	4.1	0.78
0DWL	Adecoagro Ord Shs	10.51	10.11	10.32	1.2K	-0.21	1.95
0DWR	DB X-Trackers Spanish Equity Idx Ucits E	62.73	62.30	62.30	7.5K	0.56	0.91
0DWV	Cbrain A/S	67.40	67.40	67.40	0	0.00	0.00
0DX8	DB X-Trackers II MTS Ex-Bnk Italy Bot Uc	34.30	34.27	34.27	100	-0.02	0.04
0DXG	Cropenergies Ord Shs	14.20	14.20	14.20	151	-0.10	0.70
0DXJ	Caltagirone Editore Spa	2.600	2.600	2.600	100	0.000	0.00
0DXT	DB X-Trackers MSCI World Index Ucits ETF	53.54	53.50	53.50	299	30.15	129.08
0DXU	Cembre Ord Shs	84.70	84.70	84.70	101	-0.81	0.94
0DXV	DB X-Trackers MSCI JP Ix Ucits ETF 4C [D	62.16	61.92	61.97	5.1K	0.52	0.84
0DXY	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	164.5	164.5	164.5	100	-0.1	0.07
0DYD	Parigroup Se	50.61	50.61	50.61	523	0.00	0.00
0DYL	Acanthe Developpement Se	0.1960	0.1960	0.1960	0	0.0000	0.00
0DYQ	Cegedim SA	10.90	10.90	10.90	0	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.32	12.32	12.32	7.5K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	14.64	14.64	14.64	2.1K	0.07	0.46
0DYY	Lyxor S&P 500 VIX Futures Enhcd Roll Uci	0.6200	0.6140	0.6200	13.7K	0.0010	0.16
0DYZ	Lyxor Euro Stoxx 300 [Dr] Ucits ETF	361.1	359.4	359.4	935	3.4	0.94
0DZ0	Chemometec Ord Shs	588.5	558.0	585.0	9.0K	26.3	4.70
0DZ5	Dbx II Euzn Gov Bond Yd Plus 1-3 Ucits E	150.1	149.9	149.9	931	0.0	0.02
0DZB	Db X-Trackers Ii Barclays Glbl Agg	56.49	56.49	56.49	7.4K	0.00	0.00
0DZC	Cie Automotive Ord Shs	25.75	25.23	25.55	478	0.53	2.10
0DZF	DB X-Track.Ii Barclays Glaggbducits ETF	20.31	20.28	20.29	61.4K	0.10	0.50
0DZH	DB X-Trackers Swiss Large Cap Index Ucit	176.3	175.4	176.1	12.9K	0.9	0.49
0DZJ	Groupe Crit Ord Shs	47.20	47.00	47.00	0	-0.20	0.42
0DZN	BNP Paribas Easy Ftse Epra Eurozone	7.820	7.783	8.285	6.5K	0.000	0.00
0DZP	UBS ETF MSCI EMU Ucits ETF [Eur] A-Acc	41.73	41.55	41.59	23.4K	0.29	0.69
0DZW	UBS ETF MSCI Japan Ucits ETF [Jpy] A-Acc	5,689	5,672	5,675	22.5K	26	0.46
0E03	DB X-Trackers II Japan Gov Bond Ucits Et	6.014	6.005	6.014	14.9K	0.028	0.47
0E05	Lyxor S&P 500 Ucits ETF Daily Hedged D	375.3	374.7	375.3	650	1.3	0.34
0E0L	UBS Etf-Msci Switzerland 20/35 Ucits ETF	32.84	32.68	32.73	25.4K	0.07	0.20
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Yruci	12.87	12.87	12.87	1.2K	0.01	0.08
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.01	15.01	15.07	54	0.02	0.10
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	16.91	16.91	16.91	0	0.07	0.40
0E14	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	14.31	14.31	14.31	850	0.06	0.39
0E16	Ossiam Shiller Barclays Cape US Sector V	1,500	1,494	1,500	11.5K	837	126.13
0E1J	UBS ETF MSCI Japan Ucits ETF [Jpy] Aukd	4,553	4,552	4,552	19.7K	-94	2.02
0E1L	Capman Ord Shs	1.754	1.746	1.752	12.3K	0.006	0.34
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	33.38	33.38	33.38	200	0.00	0.00
0E1Q	DB X-Trackers II Iboxx EUR HY Bd 1-3 Uci	8.503	8.486	8.486	2.6K	-0.021	0.25
0E1Y	Chargeurs Ord Shs	7.460	7.360	7.360	1.0K	-0.065	0.88
0E2B	Lyxor Smart Cash Ucits ETF C-Eur	110.2	110.2	110.2	80.0K	-871.9	88.78
0E2D	Lyxor Iboxx EUR Liquid Hgh Yld Bb Ucits	123.5	123.5	123.5	100	8.9	7.79
0E2F	Ctac Ord Shs	2.720	2.720	2.720	100	-0.020	0.73
0E2J	Componenta Ord Shs	7.720	7.420	7.480	1.1K	0.070	0.94
0E3C	Datalogic Spa	5.660	5.660	5.690	10	0.000	0.00
0E3F	Data Modul AG Produktion Und Vertri	25.20	25.20	25.20	25	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.07	45.07	45.07	101	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	70.83	70.83	92.50	50	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd [Dr] Uci	156.3	155.7	155.8	4.7K	-12.3	7.32
0E44	Lyxor Euromts 7-10Y Invstmnt Grd [Dr] Uc	163.6	162.9	162.9	38.0K	-23.9	12.82
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt Bd[Dr]	123.0	122.6	122.6	1.2K	-30.8	20.07
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	19.896	19.724	8.035	28.0K	0.000	0.00
0E4F	Bnp Paribas Easy MSCI EUR Small Ex Cw Uc	334.7	334.1	334.1	584	104.3	45.41
0E4H	Bnp Paribas Easy MSCI Jap Ex Cw Ucits Et	21.74	21.66	21.74	45.4K	12.19	127.59
0E4J	Delticom Ord Shs	2.300	2.300	2.300	100	0.000	0.00
0E4K	Deutz Ord Shs	11.10	10.76	10.89	9.1K	-0.02	0.18
0E4Q	Nel Ord Shs	2.024	1.968	2.010	124.0K	0.038	1.93
0E4X	Bnp Paribas Easy Engy&Mtls Enhd Roll Uci	22.31	22.06	22.31	25.4K	0.22	0.98
0E4Y	Lyxor S&P 500 Ucits ETF Daily Hedged C-C	280.5	280.2	280.2	1.0K	0.6	0.21
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.49	11.49	11.49	1.3K	0.00	0.00
0E5A	Bnp Paribas Easy Equity Low Vol Europe U	218.4	218.4	218.4	100	2.2	1.02
0E5E	Bnp Paribas Easy Equity Value Europe Uci	201.3	201.1	201.1	100	1.5	0.75
0E5H	DB X-Trackers IIibx USD Trs ETF [Dr] 2D	86.11	85.95	85.95	1.1K	0.27	0.32
0E5M	De'Longhi Ord Shs	41.06	40.56	40.56	1.0K	1.06	2.68
0E5P	Lyxor Bofaml USD High Yield Bond Ucits E	73.27	73.24	73.24	100	0.31	0.42
0E5R	Amundi Index MSCI Emerging Markets-Ucts	104.7	104.1	104.1	29.5K	57.9	125.37
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	5.276	5.276	5.276	2.0K	0.000	0.00
0E5Z	UBS ETF Bloomberg Barclaystips 1-10 Uci	15.99	15.99	15.99	500	0.05	0.28
0E60	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.71	11.70	11.70	2.1K	0.02	0.18
0E63	Ease2Pay NV	0.5400	0.5400	0.5400	0	0.0000	0.00
0E64	Do & CO Aktiengesellschaft Ord Shs	196.4	193.0	193.0	16.9K	0.8	0.42
0E6H	Bnp Paribas Easy JPM Gbi EMU Ucits ETF	9.235	9.210	9.212	230.8K	0.015	0.16
0E6X	UBS ETF MSCI Europe Ucits ETF [Chfh] A-A	5.206	5.196	5.206	15.2K	0.058	1.13
0E6Y	Drillisch Ord Shs	23.25	23.00	23.06	37.2K	0.24	1.04
0E76	Lyxor MSCI EMU Growth [Dr] Ucits ETF D-E	211.5	211.1	211.3	100	2.3	1.08
0E78	Lyxor MSCI EMU Value [Dr] Ucits ETF D-Eu	186.6	185.6	186.6	224	1.9	1.03
0E79	Euromts 1-3Y Italy Btp Gov Bd[Dr]Ucits E	104.4	104.3	104.3	170	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd [Dr] Ucits	147.3	146.5	146.5	3.0K	-11.1	7.07
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	97.25	97.25	97.25	4.3K	0.27	0.28
0E7Q	UBS Etf-Blmbrgbrcls EUR Infllnk10+ Ucit	14.20	14.11	14.11	4.7K	0.03	0.22
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Spa	1.304	1.304	1.280	100	-0.027	2.07
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor FTSE 100 Ucits ETF Monthly Hedge	197.5	197.5	197.5	100	2.4	1.22
0E9L	Mednation AG	4.020	4.020	4.020	0	0.000	0.00
0E9O	Eidesvik Offshore Asa	15.85	15.85	15.85	459	0.00	0.00
0E9P	Eisen Und Huettenwerke AG	14.30	14.30	14.30	0	0.00	0.00
0E9V	Energiekontor Ord Shs	23.85	23.55	23.80	100	0.65	2.81
0E9W	Ekter SA	4.686	4.686	4.686	10.5K	-0.001	0.01
0EA2	Elica Spa	1.186	1.186	1.186	1.4K	0.000	0.00
0EAP	Euroapi SA	0.7620	0.7400	0.7800	0	0.0250	3.31
0EAQ	Teekay Tankers Ord Shs Cl A	109.0	104.6	106.9	864	1.0	0.92
0EAW	Kambi Group PLC	170.0	168.6	163.3	654	2.1	1.30
0EBQ	Enagas Ord Shs	16.66	16.42	16.48	7.2K	-0.04	0.24
0ED7	Think AEX Ucits ETF	113.6	113.0	113.5	2.8K	43.7	62.53
0EDD	Lyondellbasell Industries Ord Shs Class	61.00	59.05	60.57	2.8K	-0.05	0.08
0EDE	Nxp Semiconductors Ord Shs	238.0	224.8	226.8	2.3K	-3.1	1.33
0EDL	Etteplan OYJ	7.900	7.900	7.900	190	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	576	0.00	0.00
0EE0	Uniqure Ord Shs	23.04	22.25	22.31	1.5K	0.35	1.59
0EEA	Euwax AG	46.80	46.30	46.30	0	0.00	0.00
0EEE	Cts Eventim Ag & CO Kgaa	59.10	57.90	57.90	187.1K	0.68	1.18
0EEI	Evn Ord Shs	29.25	28.60	29.18	32.6K	0.30	1.04
0EEV	Exmar NV Ord Shs	11.70	11.70	11.70	100	0.15	1.30
0EEZ	Athens Water And Sewerage Company S	12.21	12.21	12.21	1.5K	0.00	0.00
0EFH	Verdipapirfondet Dnb Obx	183.0	182.4	183.0	2.1K	0.0	0.00
0EFO	Fidia Ord Shs	0.0190	0.0180	0.0180	9.4K	0.0010	5.88
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG7	Fernheizwerk Neukoelln AG	24.20	24.20	24.20	0	0.00	0.00
0EG8	Finnair Ord Shs	4.210	4.150	4.190	7.0K	-0.099	2.31
0EGH	Fiera Milano Spa	7.320	7.320	7.165	114	0.030	0.42
0EGI	Immobiliere Dassault SA	41.60	41.60	41.60	0	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	21.40	21.40	21.40	0	0.00	0.00
0EHB	Fnm Spa	0.4460	0.4460	0.4460	48	0.0000	0.00
0EIB	Fersa Energias Renovables Ord Shs	1.092	1.084	1.090	104	0.006	0.55
0EIC	Foris AG	3.140	3.140	3.140	5	0.000	0.00
0EJB	Gaumont SA	104.0	104.0	104.0	0	0.0	0.00
0EJQ	Grenobloise D'electronique Et D'aut	76.00	76.00	76.00	0	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi Ord Shs	58.70	57.60	58.70	269	0.65	1.12
0EKI	Gefran Spa	11.95	11.95	11.95	575	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor	46.60	45.80	46.50	0	0.30	0.65
0EL9	Geratherm Medical AG	2.250	2.250	2.250	0	0.000	0.00
0ELH	Goodtech Ord Shs	17.20	17.20	17.20	100	1.30	8.18
0ELP	Groupe Pizzorno Environnement SA	62.30	62.30	62.30	0	0.00	0.00
0ELV	Guerbet SA	6.500	6.370	6.460	0	0.000	0.00
0EMB	Reach Subsea Ord Shs	6.120	6.120	6.120	653	0.030	0.49
0EMK	Gas Plus Spa	6.460	6.460	6.460	100	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	117.0	117.0	117.0	149	0.0	0.00
0ENJ	Hawesko Holding AG	15.05	14.90	14.90	0	0.00	0.00
0ENN	Hornbach Baumarkt AG	62.50	62.50	62.50	6	0.00	0.00
0EO8	Helgeland Sparebank	174.0	174.0	174.0	328	0.0	0.00
0EOF	Hexagon Composites Ord Shs	12.76	12.24	12.76	5.4K	0.92	7.77
0EOI	HF Company Ord Shs	3.800	3.780	3.780	229	-0.060	1.56
0EPM	Holland Colours Ord Shs	77.50	77.50	77.50	0	-2.50	3.13
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	477	0.000	0.00
0EPW	Hochtief Ord Shs	395.6	387.4	388.8	100	-3.9	0.99
0ERM	Iberpapel Gestion Ord Shs	17.00	17.00	17.00	0	-0.45	2.58
0ERY	Incap Ord Shs	8.920	8.780	8.820	737	0.280	3.28
0ET5	Vastned Retail Belgium REIT Ord Shs	27.55	27.55	27.55	0	0.55	2.04
0EUH	Indus Holding Ord Shs	37.80	35.78	37.80	1.4K	1.10	3.00
0EV1	Carnival Ord Shs	26.41	26.02	26.06	17.6K	-0.13	0.50
0EVB	Inypsa Informes Y Proyectos Ord Shs	0.0890	0.0870	0.0880	3.3K	0.0000	0.00
0EVE	Interoil Exploration and Production	2.900	2.550	2.550	8.7K	-0.350	12.07
0EVI	Innate Pharma Ord Shs	1.320	1.269	1.320	225	0.045	3.53
0EW2	Indre Sogn Sparebank	298.0	291.5	291.5	0	0.0	0.00
0EWD	Interpump Group Ord Shs	36.86	35.71	36.18	7.0K	0.62	1.74
0EWJ	Kap-Beteiligungs Ord Shs	1.220	1.120	1.120	100	0.000	0.00
0EWR	Init Innovation IN Traffic Systems Ord S	43.35	43.35	43.35	0	-0.30	0.69
0EX6	Jensen-Group Ord Shs	74.60	74.40	74.60	100	0.80	1.08
0EXG	Jeronimo Martins Ord Shs	17.50	17.05	17.07	11.0K	-0.20	1.13
0EXO	Exosense	62.20	62.20	21.00	404	0.00	0.00
0EXP	Jungheinrich Pref Shs	21.48	21.08	21.17	20.8K	0.27	1.29
0EXW	Klassik Radio AG	3.100	3.000	3.000	70	0.000	0.00
0EYG	Kbc Groep Ord Shs	122.3	120.7	122.1	208.7K	0.9	0.72
0EYJ	Copenhagen Airports A/S	5,480	5,480	5,480	7	0	0.00
0EYY	Kesla OYJ	4.250	4.250	4.250	163	0.000	0.00
0EZK	Jaeren Sparebank	338.0	338.0	338.0	0	0.0	0.00
0F07	Kaufman & Broad Ord Shs	18.98	18.72	18.76	5.3K	-0.17	0.90
0F08	Kongsberg Gruppen Ord Shs	296.0	286.9	295.4	49.3K	4.7	1.60
0F0J	Kitron Ord Shs	104.5	103.5	104.2	528.4K	0.4	0.39
0F0T	Kreditbanken A/S	9,850	9,850	9,850	0	0	0.00
0F1C	Keskisuomalainen Ord Shs	9.200	9.200	9.200	250	0.020	0.22
0F1N	Kws Saat Ord Shs	69.20	68.30	69.00	100	0.00	0.00
0F1U	Lacroix Ord Shs	17.80	17.80	17.80	0	0.40	2.30
0F26	Laan & Spar Bank A/S	1,350	1,350	1,350	23	0	0.00
0F29	Lassila & Tikanoja Ord Shs	1.745	1.740	1.740	1.3K	0.006	0.35
0F2N	Groupe Ldlc Ord Shs	10.16	10.16	10.16	100	-0.56	5.22
0F2S	Linedata Services SA	49.90	49.90	49.90	17	0.00	0.00
0F2Z	Leifheit Ord Shs	11.25	10.40	10.76	10.2K	-0.24	2.15
0F3G	Lingotes Especiales Ord Shs	5.380	5.380	5.380	100	-0.180	3.24
0F4I	Klepierre REIT	35.24	35.01	35.18	31.5K	0.53	1.53
0F4L	Lollands Bank A/S	870.0	870.0	870.0	0	0.0	0.00
0F4O	Lotus Bakeries Ord Shs	12,540	12,040	12,040	100	-400	3.22
0F55	Apetit OYJ	12.40	12.40	12.40	0	0.00	0.00
0F5A	Linz Textil Holding AG	161.0	161.0	161.0	0	0.0	0.00
0F5M	Investeringsselskabet Luxor A/S	760.0	760.0	760.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	100.00	100.00	100.00	0	0.00	0.00
0F6D	Martela OYJ	0.4520	0.4520	0.4520	20	0.0000	0.00
0F6L	Etablissements Maurel Et Prom Sa	8.080	8.020	8.050	12.5K	-0.080	0.98
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera Ord Shs	0.2400	0.2260	0.2260	100	-0.0065	2.80
0F84	Melhus Sparebank	184.0	184.0	184.0	3	0.0	0.00
0F8T	Hexaom	21.60	21.60	21.60	0	0.00	0.00
0F8V	Akwel Ord Shs	6.580	6.580	6.580	847	-0.080	1.20
0F99	Miko NV	70.50	70.50	70.50	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.340	4.340	4.340	0	0.000	0.00
0FA0	Melexis Ord Shs	66.30	64.55	64.55	100	-1.75	2.64
0FB0	Mota-Engil Sgps Ord Shs	4.704	4.630	4.660	11.9K	0.100	2.19
0FBL	Wisdomtree Trust China Ex State Owned En	34.90	34.90	34.90	100	0.66	1.92
0FBM	Micro Systemation AB (Publ)	90.40	90.40	90.40	3	0.00	0.00
0FBS	Orange Belgium SA	22.30	22.00	22.05	0	-0.10	0.45
0FBX	Montebalito SA	1.950	1.950	1.950	0	0.000	0.00
0FC8	Albis Leasing AG	3.340	3.340	3.340	0	0.000	0.00
0FC9	Mtu Aero Engines Holding Ord Shs	350.4	344.2	348.7	35.9K	3.0	0.85
0FCK	Mvv Energie AG	30.30	30.30	30.30	0	0.00	0.00
0FCT	Masterflex Se	13.65	13.65	13.65	0	0.00	0.00
0FDB	Navamedic Asa	12.60	12.60	12.60	0	0.00	0.00
0FDN	Nicolas Correa Ord Shs	9.540	9.540	9.540	0	-0.360	3.64
0FDT	Nemetschek Ord Shs	68.10	65.18	67.40	14.1K	2.85	4.42
0FE2	Skue Sparebank	349.0	342.0	342.0	0	0.0	0.00
0FF9	Nordic Semiconductor Ord Shs	180.1	176.0	177.3	60.1K	-1.0	0.53
0FFY	Nokian Renkaat Ord Shs	14.66	14.38	14.40	38.1K	0.04	0.24
0FGH	Norwegian Air Shuttle Ord Shs	11.26	10.96	11.07	197.3K	-0.10	0.88
0FGS	Orbis AG	4.580	4.500	4.500	0	0.000	0.00
0FH7	Ohb Technology Ord Shs	161.0	155.0	158.8	16.6K	-0.2	0.13
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority Ord Shs	43.16	43.16	43.16	717	-0.02	0.05
0FHS	Olvi OYJ	31.30	30.60	30.60	0	0.00	0.00
0FI1	Greek Organisation of Football Prog	11.86	11.57	11.86	863	1.21	11.36
0FI5	Opera Software Asa	18.32	18.32	18.32	25	0.00	0.00
0FIN	Orkla Ord Shs	93.78	91.90	93.15	379.1K	0.30	0.32
0FIW	Embla Medical Hf	27.50	27.50	27.50	1.1K	0.00	0.00
0FIZ	Hellenic Telecommunications Organization	19.20	19.07	19.20	480	7.70	66.96
0FJ8	Outokumpu Ord Shs	5.170	4.918	5.140	84.0K	0.271	5.57
0FJC	Patrizia Immobilien Ord Shs	6.840	6.705	6.840	0	0.105	1.56
0FLE	Ishares Ii PLC	4.279	4.274	4.279	0	0.000	0.00
0FM1	Piaggio & C Ord Shs	1.914	1.865	1.914	342	-0.001	0.05
0FMN	Orlen SA	128.4	128.4	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank P	112.47	112.47	22.59	0	0.00	0.00
0FNZ	Ponsse Ord Shs	22.35	22.10	22.20	1.2K	-0.05	0.22
0FOA	Exacompta Clairefontaine SA	146.0	146.0	146.0	0	0.0	0.00
0FOS	Precia SA	25.00	25.00	25.00	0	0.00	0.00
0FP0	Prim Ord Shs	12.85	12.85	12.85	0	0.35	2.80
0FP9	Banca Profilo Spa	0.1706	0.1690	0.1706	50	0.0000	0.00
0FPJ	Prologue SA	0.2640	0.2640	0.2640	0	0.0000	0.00
0FQ8	Pharol Sgps Ord Shs	0.0900	0.0900	0.0900	400	0.0010	1.12
0FQI	Publicis Groupe Ord Shs	97.64	95.30	97.28	69.2K	1.78	1.86
0FQN	Iep Invest NV	4.880	4.880	4.880	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology Ord Shs	167.8	166.6	167.6	0	-1.1	0.65
0FQS	Pescanova SA	0.2320	0.2320	0.2320	0	0.0000	0.00
0FRE	Quest For Growth NV	2.675	2.675	2.675	0	-0.225	7.76
0FRI	Quantel Ord Shs	22.60	22.25	22.60	4.0K	0.70	3.20
0FRJ	Rational Ord Shs	593.5	568.0	593.5	4.0K	36.8	6.60
0FRT	Rath AG	21.00	21.00	21.00	2	0.00	0.00
0FRW	Rosenbauer International Ord Shs	61.60	61.20	61.60	0	-1.60	2.53
0FSJ	Renta Corporacion Real Estate Ord Shs	0.6760	0.6760	0.6760	100	0.0320	4.97
0FSO	Retail Estates Ord Shs	62.10	62.10	62.10	486	-10.00	13.87
0FT3	Riber Ord Shs	8.410	8.140	8.140	397	-0.380	4.46
0FTQ	Risanamento Spa	0.0340	0.0340	0.0340	1.3K	-0.0010	2.86
0FUT	Futu Hldgs ADR Rep Ord [Cdi]	115.2	109.8	113.3	2.3K	5.0	4.65
0FUW	Raute OYJ	14.73	14.60	14.73	52	0.00	0.00
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	152.4	152.4	152.4	0	0.0	0.00
0FWY	Salmar Ord Shs	554.0	541.5	551.5	17.4K	-1.3	0.23
0FXQ	Incus Investor Asa	1.433	1.433	1.433	220	-0.001	0.03
0FXT	Small Cap Danmark A/S	3.845	3.780	3.780	1.2K	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	54.00	54.00	54.00	0	0.00	0.00
0G15	Koenig & Bauer AG	8.840	8.740	8.880	0	-0.040	0.45
0G19	Skjern Bank Ord Shs	429.0	418.5	418.5	100	-7.0	1.65
0G1T	Wavestone SA	38.70	38.70	38.70	7	0.00	0.00
0G28	Xact Omxs30 ETF	486.8	481.4	485.4	21.9K	8.7	1.81
0G29	Semperit Holding Ord Shs	19.20	19.15	19.15	100	-0.55	2.79
0G2C	Soc Marseillaise Tunnel Prado Caren	22.00	22.00	22.00	100	1.10	5.26
0G2G	Xact Omxsb Utdelande	769.8	759.3	767.5	3.1K	14.1	1.87
0G2O	Wetteri PLC	0.1700	0.1700	0.1700	22	0.0000	0.00
0G2X	Sofina Ord Shs	249.0	244.5	248.8	5.1K	4.7	1.93
0G2Z	Solstad Farstad Asa	69.40	68.30	68.30	0	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	187.4	187.4	187.4	0	0.0	0.00
0G34	Xact Norden 30	296.0	291.8	295.8	2.2K	4.5	1.54
0G3L	Copperstone Resources Ab [Publ]	21.30	20.63	20.80	94.0K	0.75	3.74
0G40	Sparebanken More	111.0	111.0	111.0	605	0.0	0.00
0G45	Sparebanken Ost	72.19	72.19	72.19	0	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4V	Suedwestdeutsche Salzwerke AG	66.00	66.00	66.00	0	0.00	0.00
0G4W	Investors House OYJ	2.920	2.880	2.880	1.5K	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	99.10	99.10	99.10	100	1.20	1.23
0G5H	Solteq OYJ	0.3260	0.3050	0.3050	235	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	196.9	195.9	195.9	0	0.0	0.00
0G68	Kendrion Ord Shs	19.74	19.46	19.46	526	-0.08	0.41
0G6J	Schloss Wachenheim Ord Shs	15.00	14.75	15.00	0	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	38.40	38.40	38.40	0	0.00	0.00
0G6T	Symrise Ord Shs	92.68	91.00	92.29	15.3K	1.64	1.81
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	316	0.000	0.00
0G6X	Clavister Holding AB	4.100	4.100	4.100	0	-0.350	7.87
0G73	Softing AG	2.460	2.460	2.460	341	0.000	0.00
0G77	Salzgitter Ord Shs	50.50	46.87	49.94	20.2K	5.79	13.11
0G7B	Suedzucker Ag Ord Shs	12.42	11.77	12.20	653	0.43	3.65
0G7F	Xact Bear 2	4.39	4.39	15.38	250.0K	0.00	0.00
0G8C	Telenor Ord Shs	124.9	122.9	123.0	2.14M	-3.7	2.88
0G8X	Immunovia Ab [Publ]	0.0780	0.0740	0.0780	415.7K	0.0090	13.04
0G91	Trevi Finanziaria Industriale Ord Shs	5.185	5.185	5.185	100	0.000	0.00
0G99	Oxurion NV	0.2730	0.2730	0.2730	30.4K	0.0000	0.00
0G9J	Tamburi Investment Partners Spa	8.670	8.590	8.590	6.9K	-0.085	0.98
0G9R	Powercell Sweden Ord Shs	18.97	18.68	18.68	280	-0.68	3.51
0G9T	Tk Development A/S	0.8000	0.8000	0.8000	8.1K	0.0000	0.00
0GB7	Orange Polska SA	13.200	13.200	5.750	0	0.000	0.00
0GB8	Cemat A/S	0.8880	0.8880	0.8880	3.6K	0.0000	0.00
0GBU	Storytel B Ord Shs	117.8	113.2	114.2	31.7K	-1.6	1.38
0GBX	Xact Svenska Smabolag	283.8	282.6	283.5	3.5K	3.8	1.35
0GC8	Takkt Ord Shs	3.100	3.045	3.100	100	0.137	4.62
0GCJ	Tulikivi Ord Shs	0.5020	0.5020	0.5020	100	0.0020	0.40
0GCM	Saga Furs OYJ	16.15	16.15	16.15	5	0.00	0.00
0GCN	Turbon AG	2.020	2.020	2.020	2	0.000	0.00
0GD5	Ubm Development AG	16.05	16.05	16.05	0	0.00	0.00
0GDR	Uniqa Insurance Group Ord Shs	16.94	16.72	16.76	100	-0.08	0.48
0GDU	Paradox Interactive Ab [Publ]	139.0	135.5	137.8	1.3K	-1.8	1.25
0GE4	United Internet Ord Shs	23.24	22.84	23.14	106.4K	-0.24	1.03
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	11.00	10.81	10.85	0	0.00	0.00
0GEA	Maha Energy Ord Shs	8.340	8.030	8.340	12.1K	0.240	2.96
0GED	Viscom AG	5.140	5.140	5.140	0	0.000	0.00
0GEG	Vaisala Ord Shs	64.20	63.00	63.00	8.9K	1.75	2.86
0GEJ	Valsoia Spa	10.30	10.30	10.30	4.0K	0.00	0.00
0GF1	Gapwaves AB	11.76	11.76	11.76	10	0.00	0.00
0GF6	Veidekke Ord Shs	203.0	202.5	202.5	522	0.1	0.02
0GFE	Embracer Group Ord Shs	86.90	83.83	86.84	3.3K	2.40	2.84
0GFN	Aac Clyde Space AB	108.7	108.7	108.7	13	0.0	0.00
0GFY	Viking Line Abp	19.50	19.50	19.50	400	0.00	0.00
0GGH	Ish Global Agg Bond ETF EUR Hedged Acc	4.824	4.799	4.809	257.1K	0.008	0.17
0GH1	Xact Nordic High Dividend Low Volatility	172.8	171.5	172.4	57.6K	41.4	31.62
0GHX	Climeon AB (Publ)	2.820	2.820	2.820	315	0.000	0.00
0GHZ	Xspray Pharma Ab [Publ]	10.64	10.64	10.64	275	0.18	1.72
0GI5	Voss Veksel Og Landmandsbank Asa	434.0	434.0	434.0	49	0.0	0.00
0GID	Warehouses Estates Belgium Sca	36.30	36.00	36.00	0	0.00	0.00
0GJA	Wolford AG	2.260	2.260	2.260	0	0.000	0.00
0GJK	Washtec Ord Shs	33.30	32.00	33.00	100	0.70	2.17
0GJN	Wuestenrot & Wuerttembergische Ord Shs	13.20	13.10	13.18	8.0K	0.10	0.76
0GJS	Xilam Animation SA	3.930	3.930	3.930	0	0.000	0.00
0GKA	Yit OYJ	4.225	4.170	4.108	0	-0.055	1.31
0GLY	Samse SA	117.5	117.5	117.5	3	0.0	0.00
0GM2	Leroy Seafood Group Ord Shs	41.70	41.16	41.70	53.6K	0.25	0.60
0GMG	Addnode Group B Ord Shs	54.10	51.80	54.10	39.7K	2.50	4.84
0GN6	Argan Ord Shs	68.00	67.10	67.80	4.7K	1.20	1.80
0GNK	Knowit Ab [Publ]	98.40	97.80	98.25	1.3K	2.60	2.72
0GNV	Heba Fastighets B Ord Shs	23.45	23.25	23.25	1.2K	-0.05	0.21
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik Ord Shs	212.5	212.0	212.5	100	5.5	2.66
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps Ord Shs	2.300	2.300	2.300	100	0.000	0.00
0GOS	Traction AB	260.0	260.0	260.0	75	0.0	0.00
0GOX	Polytec Holding Ord Shs	6.000	5.920	6.000	112	0.000	0.00
0GOZ	Swisscanto Ch Gold Etf Ea Chf	2,907	2,907	2,907	5	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,124	2,124	2,124	60	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	129.5	129.5	129.5	58	0.0	0.00
0GP2	UBS ETF [Ch] Silver [Usd] A-Dis	564.9	564.9	564.9	395	17.7	3.23
0GP7	Medivir AB	1.608	1.608	1.608	30.0K	0.000	0.00
0GQE	Clas Ohlson Ord Shs	450.0	443.8	445.8	977	5.9	1.34
0GQU	Active Biotech AB	4.250	4.250	4.250	2.0K	0.000	0.00
0GRO	Profilgruppen AB	121.8	121.8	121.8	334	0.0	0.00
0GRX	Hexagon B Ord Shs	105.2	103.9	104.2	380.0K	2.9	2.84
0GRZ	Raysearch Laboratories B Ord Shs	192.1	185.8	192.1	6.0K	5.2	2.75
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	10.45	10.40	10.45	1.2K	0.00	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	240.0	240.0	240.0	0	0.0	0.00
0GSS	Note Ab [Publ]	179.9	179.8	179.9	860	2.1	1.18
0GT1	Castellum Ord Shs	121.3	119.2	119.2	117.0K	-1.0	0.81
0GT3	Proact IT Group Ord Shs	140.6	140.4	140.4	3.0K	-1.0	0.71
0GT8	Ependion AB	153.0	153.0	153.0	6	0.0	0.00
0GTI	Credit Agricole Brie Picardie Ord Shs	30.17	29.74	30.17	1.6K	0.37	1.22
0GTM	Dios Fastigheter Ord Shs	56.00	55.55	55.55	36.7K	-0.28	0.49
0GTN	Biogaia Ord Shs	117.6	116.7	117.0	3.8K	1.5	1.30
0GTO	Kapsch Trafficcom AG	3.950	3.950	3.950	1.1K	0.000	0.00
0GTR	Husqvarna Ord Shs	34.71	34.08	34.08	1.51M	0.03	0.09
0GTU	Nyorda 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	22.40	22.30	22.40	180	0.00	0.00
0GUO	Ctt Systems Ord Shs	131.6	131.6	131.6	2.0K	3.0	2.33
0GUX	Skandinaviska Enskildaanken Ord Shs	233.0	231.0	233.0	2.5K	1.9	0.82
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	5.03	5.03	13.97	2.4K	0.00	0.00
0GVS	Catena Ord Shs	337.6	332.3	332.4	26.9K	-6.3	1.86
0GW0	Nobia Ord Shs	13.15	13.15	13.15	400	-0.26	1.95
0GW3	Hufvudstaden A Ord Shs	107.6	107.0	107.0	710	-0.8	0.70
0GW8	Grieg Seafood Ord Shs	23.29	22.94	22.94	784	-0.26	1.12
0GWB	L E Lundbergforetagen Ab [Publ]	571.3	565.5	565.5	5.9K	5.3	0.94
0GWI	Husqvarna AB	34.55	34.55	34.55	0	0.00	0.00
0GWJ	Clinica Baviera Ord Shs	55.00	53.80	54.40	221	-0.60	1.09
0GWL	Saab B Ord Shs	599.7	582.0	586.0	26.6K	0.3	0.05
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag Ord Shs	80.60	79.08	79.93	23.0K	1.48	1.88
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones Ord Shs	36.30	36.30	36.30	0	0.75	2.11
0GX5	Sweco AB (Publ)	130.0	130.0	130.0	40	0.0	0.00
0GXD	Svedbergs Group AB	66.20	66.20	66.20	150.0K	0.00	0.00
0GXJ	Modern Times Group Mtg B Ord Shs	134.0	107.2	113.0	155.6K	-19.3	14.59
0GXK	Vbg Group B Ord Shs	318.5	315.5	318.5	7.8K	10.0	3.24
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.1380	0.1380	0.1380	5.0K	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	263.2	260.4	261.2	10.9K	2.9	1.12
0GYZ	Nordic Mining Ord Shs	0.8890	0.8830	0.8890	10.6K	-0.0310	3.37
0GZJ	Ecotel Communication AG	6.600	6.600	6.600	2	0.000	0.00
0GZK	ION Beam Applications Ord Shs	15.80	15.26	15.78	1.7K	0.40	2.60
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge B Ord Shs	255.6	249.8	253.2	99.5K	3.8	1.50
0GZX	Diasorin Ord Shs	77.50	76.72	77.42	1.6K	2.34	3.12
0H00	Banco DE Sabadell Ord Shs	3.555	3.492	3.492	133.54M	-0.040	1.13
0H0G	Sweco B Ord Shs	129.4	128.5	128.5	790	2.0	1.58
0H0L	Rottneros Ord Shs	2.780	2.740	2.780	2.8K	-0.280	9.15
0H0U	Sensys Gatso Group AB	43.30	43.30	43.30	243	0.00	0.00
0H13	Industrivarden A Ord Shs	506.0	503.0	503.5	69.4K	2.0	0.40
0H14	Net Insight AB	2.875	2.875	2.875	3.7K	0.000	0.00
0H19	Orexo Ord Shs	6.800	6.410	6.410	1.4K	-0.495	7.17
0H1C	Powershares EqQQ Nasdaq-100 EUR Hdg Ucit	532.0	527.4	528.2	2.4K	-3.7	0.70
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.47	27.47	27.47	3.0K	0.00	0.00
0H22	Bioinvent International AB	23.35	23.20	23.30	1.6K	0.15	0.65
0H2J	Prevas AB	55.80	55.80	55.80	1.6K	0.00	0.00
0H2Z	Fastighets Balder B Ord Shs	44.87	44.12	44.18	161.3K	-0.16	0.35
0H30	Indutrade Ord Shs	263.4	260.3	262.4	89.1K	6.4	2.50
0H38	Pricer B Ord Shs	3.980	3.960	3.960	2.9K	-0.010	0.25
0H3Q	Deutsche Post Ord Shs	56.34	55.18	55.48	967.1K	0.38	0.69
0H3T	Deutsche Boerse Ord Shs	297.8	293.5	296.0	112.9K	2.2	0.75
0H4A	Deutsche Lufthansa Ord Shs	7.330	7.120	7.198	798.1K	-0.071	0.98
0H4K	Acciona Ord Shs	214.0	207.6	211.4	100	2.2	1.05
0H59	Accor Ord Shs	45.63	45.01	45.30	43.4K	0.58	1.30
0H65	Juventus Footbal Club Ord Shs	1.800	1.733	1.750	16.2K	-0.006	0.34
0H68	Aflac Ord Shs	116.3	114.0	114.8	2.0K	-0.6	0.55
0H6E	Agnc Investment REIT Ord Shs	8.780	8.510	8.600	35.5K	-0.035	0.41
0H6G	Aes Ord Shs	15.10	14.90	14.93	300	0.00	0.00
0H6I	Telecom Italia Ord Shs	5.735	5.555	5.557	738.0K	-0.068	1.21
0H6L	DB X-Trackers Sli Ucits ETF [Dr] 1D	250.3	249.2	250.3	100	3.3	1.34
0H6M	Alps Medical Breakthroughs Etf	54.76	54.56	54.76	215	0.00	0.00
0H6T	Swedbank Ord Shs	404.0	400.2	403.1	222.7K	6.6	1.66
0H6X	Telia Company Ord Shs	44.25	43.31	43.52	330.8K	-1.65	3.64
0H7D	Deutsche Bank Ord Shs	30.29	29.92	29.98	669.8K	0.27	0.89
0H7G	Ark Innovation ETF	89.69	88.43	89.69	1.1K	2.81	3.23
0H7I	Lanxess Ord Shs	12.87	12.58	12.69	3.7K	0.12	0.91
0H7O	Bankinter Ord Shs	15.27	15.00	15.27	1.96M	0.16	1.04
0H7R	Abeona Therapeutics Ord Shs	5.010	4.930	4.930	2.6K	-0.069	1.38
0H8I	Accuray Ord Shs	0.2320	0.2200	0.2200	10.5K	-0.0210	8.71
0H8M	Copenhagen Capital A/S	7.600	7.600	7.600	0	0.000	0.00
0H8Q	DB X-Trackers II Ger Govt Bond Ucits ETF	161.5	161.3	161.5	693	0.6	0.35
0H8T	Aclaris Therapeutics Ord Shs	3.970	3.690	3.911	3.8K	0.236	6.42
0H90	Acuity Brands Ord Shs	305.8	296.1	299.2	100	-1.0	0.32
0H9G	Advance Auto Parts Ord Shs	42.89	41.86	41.91	100	-0.30	0.70
0H9N	Aecom Ord Shs	60.30	58.30	59.25	640	0.37	0.63
0H9P	Intrum Justitia Ord Shs	2.790	2.624	2.790	608.7K	0.163	6.20
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	141.1	141.0	141.0	10.0K	0.0	0.00
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	84.47	84.31	84.46	148	0.00	0.00
0H9X	Fresenius Medical Care Ag & CO Kgaa	37.93	37.10	37.67	223.1K	0.73	1.98
0HA0	Rwe Ord Shs	58.24	57.38	57.91	186.9K	0.63	1.10
0HA9	Indra Sistemas Ord Shs	59.90	58.54	59.90	3.3K	1.66	2.85
0HAA	Fomento DE Construcciones Y Contratas OR	10.76	10.44	10.44	100	-0.24	2.25
0HAC	Acs Actividades DE Construccion Y Servic	93.05	90.85	90.85	4.4K	-1.30	1.41
0HAF	Nokia Ord Shs	9.450	9.080	9.235	1.87M	0.050	0.54
0HAG	Sampo Ord Shs	8.838	8.786	8.818	451.5K	0.106	1.22
0HAH	Fortum Ord Shs	23.83	23.40	23.41	152.9K	-0.22	0.91
0HAI	Credit Agricole Ord Shs	16.45	16.24	16.32	2.12M	0.17	1.03
0HAL	Aerovironment Ord Shs	140.0	135.6	137.5	1.7K	0.4	0.26
0HAN	Bouygues Ord Shs	41.57	40.17	40.30	2.3K	-0.36	0.87
0HAQ	Affiliated Managers Group Ord Shs	400.1	385.2	385.5	100	-3.4	0.88
0HAR	Axa Ord Shs	41.97	41.52	41.52	164.0K	0.15	0.35
0HAT	Pernod Ricard Ord Shs	62.06	60.04	61.20	52.4K	0.09	0.15
0HAU	Lvmh Moet Hennessy Louis Vuitton Societe	386.0	379.6	381.9	316.7K	-0.2	0.06
0HAV	Agilent Technologies Ord Shs	172.3	166.0	172.2	1.6K	4.8	2.84
0HAZ	Capgemini Ord Shs	115.9	110.2	115.1	10.4K	4.5	4.02
0HB0	Agios Pharmaceuticals Ord Shs	32.75	31.85	31.95	100	0.02	0.06
0HB1	Casino Guichard Perrachon Ord Shs	0.1780	0.1760	0.1760	137	0.0030	1.73
0HB2	Lagardere Sca	18.18	18.12	18.16	28	0.04	0.22
0HB4	Dassault Systemes Ord Shs	22.11	21.68	21.75	1.9M	0.12	0.56
0HB5	Bnp Paribas Ord Shs	90.95	89.48	90.18	98.0K	0.72	0.80
0HB9	DB X-Track.Ii Barclays Glaggbducits ETF	14.59	14.59	14.59	3.6K	0.02	0.16
0HBC	Intesa Sanpaolo Ord Shs	6.143	6.071	6.116	6.73M	-0.011	0.18
0HBF	Mediobanca Banca Di Credito Finanziario	25.31	24.73	25.24	28.7K	0.34	1.37
0HBH	Air Products and Chemicals Ord Shs	282.5	278.4	282.2	100	3.5	1.27
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	184.9	184.9	184.9	100	0.0	0.00
0HBP	H & M Hennes & Mauritz Ab	167.0	163.0	165.5	102.5K	2.6	1.60
0HBQ	Akamai Technologies Ord Shs	108.9	100.8	108.4	7.9K	8.1	8.10
0HBT	Skanska B Ord Shs	264.2	261.0	261.4	409.3K	3.7	1.42
0HBY	Skandinaviska Enskilda Banken Ord Shs	228.0	226.7	228.0	207.4K	3.8	1.69
0HC0	Sandvik Ord Shs	362.5	356.2	360.9	26.7K	6.1	1.72
0HC2	Alarm.com Holdings Ord Shs	55.52	55.52	55.52	0	0.13	0.23
0HC3	Alaska Air Group Ord Shs	40.49	38.40	38.70	3.7K	-1.01	2.54
0HC7	Albemarle Ord Shs	103.7	100.9	101.7	1.1K	0.8	0.83
0HC8	Roularta Media Group NV	12.55	12.10	12.10	0	0.00	0.00
0HCB	Alcoa Ord Shs	43.60	42.11	42.21	10.3K	-0.53	1.23
0HCC	3U Holding AG	0.9620	0.9620	0.9620	3.0K	0.0000	0.00
0HCF	UBS ETF MSCI EMU Ucits ETF [Eur] A-Ukd	31.46	31.45	31.45	6.5K	-0.06	0.17
0HCH	Alexandria Real Estate Equities REIT Ord	46.38	44.76	45.28	496	0.01	0.02
0HCI	Alibaba Group Holding ADR Rep 1 [Cdi]	111.3	108.5	111.3	48.7K	5.8	5.48
0HCJ	UBS Etf-Msci United Kingdom Ucits ETF [G	17.31	17.31	17.31	14.4K	0.20	1.19
0HCK	Align Technology Ord Shs	143.0	139.0	141.8	100	2.3	1.63
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	21.42	21.42	21.42	17.0K	0.00	0.00
0HCP	UBS ETF MSCI Emerging Markets Ucits ETF	24.05	24.05	24.05	550	-0.30	1.24
0HCR	Alliance Data Systems Ord Shs	99.39	99.39	99.39	0	3.75	3.92
0HCS	UBS ETF MSCI Canada Ucits ETF [Hedged To	57.83	57.83	57.83	650	0.82	1.43
0HCT	Alliant Energy Ord Shs	66.45	65.00	65.75	113	0.25	0.37
0HCU	UBS ETF MSCI Singapore Ucits ETF [Sgd]	27.42	27.42	27.42	6.6K	-0.94	3.30
0HCX	UBS Etf-Factor Msci Emu Quality Uci	24.40	24.25	24.40	3.8K	0.00	0.00
0HCZ	Allstate Ord Shs	232.9	224.0	230.5	100	-0.5	0.22
0HD0	Ally Financial Ord Shs	38.06	37.38	37.62	100	0.04	0.11
0HD2	Alnylam Pharmaceuticals Ord Shs	231.9	220.0	231.7	110	9.2	4.14
0HD6	Alphabet Ord Class C [Cdi]	351.0	346.4	348.1	23.2K	3.9	1.14
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	14.63	14.58	14.63	0	0.00	0.00
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	9.425	9.425	9.425	187	0.000	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	41.23	41.23	41.23	140	0.00	0.00
0HDC	DB X-Trackers DAX Ucits ETF [Dr]-Income	43.58	43.45	43.45	675	0.15	0.33
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	26.57	26.53	26.55	1.5K	0.00	0.00
0HDF	DB X-Trackers MSCI Europe Index Ucits Et	89.64	89.64	89.64	100	1.13	1.28
0HDJ	Mekonomen AB	68.60	67.15	69.63	5.3K	1.10	1.61
0HDK	Systemair Ord Shs	86.90	86.40	86.40	4.8K	0.80	0.93
0HDL	UBS Etf-Msci Japan Soc Responsible	42.23	42.23	42.23	1.1K	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	35.75	35.75	35.75	257	0.00	0.00
0HDN	UBS Etf-Msci Japan Soc Responsible	41.27	41.27	41.27	10	0.00	0.00
0HDP	Dampskibsselskabet Norden Ord Shs	399.2	398.9	399.2	100	0.5	0.13
0HDQ	Synergie Ord Shs	26.30	26.30	26.30	100	1.10	4.37
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	28.84	28.84	29.24	878	-0.35	1.19
0HDT	UBS Etf - Msci Emu Soc Responsible	22.37	22.37	22.37	745	0.00	0.00
0HDU	Bouvet Ord Shs	47.95	47.55	47.60	7.4K	0.55	1.17
0HDY	Golar Lng Ord Shs	48.80	47.91	48.01	277	-0.49	1.01
0HE1	UBS Etf - Msci Emu Soc Responsible	32.38	32.37	32.37	176.2K	0.00	0.00
0HE2	Ameren Ord Shs	102.3	101.4	101.8	100	0.2	0.19
0HE3	UBS Etf-Msci Usa Socially Responsib	34.72	34.72	34.72	217	0.66	1.92
0HE5	Lyxor Euromts 15+Y Invstmnt Grd [Dr] Uci	163.3	162.6	162.6	1.4K	-0.2	0.14
0HE6	American Airlines Group Ord Shs	12.97	12.49	12.64	32.2K	-0.06	0.47
0HEC	American Electric Power Company Inc	125.0	120.0	122.9	100	0.3	0.24
0HEJ	American Homes 4 Rent REIT Ord Shs Class	30.76	30.19	30.76	100	0.59	1.96
0HEM	Smith & Wesson Brand Ord Shs	14.48	14.10	14.10	249	-0.37	2.55
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.376	9.374	9.376	6.3K	0.007	0.07
0HEQ	UBS Etf-Bloomberg Brcls USD EM Sov Uci E	12.72	12.68	12.68	5.0K	0.06	0.49
0HEU	American Tower REIT	181.4	172.7	179.7	16.9K	13.2	7.92
0HEW	American Water Works Company Inc	129.5	125.1	128.9	100	0.7	0.55
0HEX	BNP Paribas Easy Equity Quality Eur	202.4	200.9	201.7	128	0.0	0.00
0HEZ	Eastnine AB (Publ)	41.45	41.43	41.43	769	0.00	0.00
0HF1	Aarhus Elite A/S	0.9900	0.9900	0.9900	420	0.0000	0.00
0HF3	Amerisourcebergen Ord Shs	323.9	319.6	323.8	100	3.0	0.92
0HF6	Ameriprise Finance Ord Shs	501.2	497.0	501.2	100	3.1	0.62
0HF7	Ametek Ord Shs	253.8	245.9	249.0	100	1.4	0.58
0HFB	Amphenol Ord Shs Cl A	88.66	85.15	86.89	31.9K	1.69	1.98
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,152	1,145	1,152	636	0	0.00
0HFI	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.42	11.40	11.40	17.6K	0.01	0.10
0HFN	Analog Devices Ord Shs	421.0	399.8	403.0	225	-1.9	0.47
0HFP	Inmobiliaria Del Sur SA	16.85	16.75	16.75	6	0.00	0.00
0HFQ	Anaptysbio Ord Shs	47.02	46.21	47.02	295	0.55	1.18
0HFR	Anavex Life Sciences Ord Shs	1.543	1.449	1.460	11.2K	-0.080	5.19
0HFT	BNP Paribas Easy Equity Low Vol Eur	167.8	167.8	167.8	0	0.0	0.00
0HFZ	BNP Paribas Easy Equity Value Europ	131.0	130.6	130.6	100	-0.1	0.11
0HG8	Anthem Ord Shs	417.0	388.0	416.6	178	13.0	3.21
0HGC	Apa Ord Shs	46.58	44.75	46.03	4.0K	0.18	0.38
0HGJ	UBS ETF MSCI Europe Ucits ETF [Eurh] A-A	20.53	20.42	20.42	1.9K	0.19	0.94
0HGM	Appian Ord Shs Cl A	39.92	38.55	39.78	834	2.33	6.21
0HGR	Applied Industrial Technologies Ord Shs	337.6	333.4	336.2	0	4.7	1.43
0HGS	BNP Paribas Easy Equity Dividend Eu	194.6	194.6	194.6	0	0.0	0.00
0HGV	Applied Optoelectronics Ord Shs	117.2	108.6	110.7	70.8K	3.1	2.84
0HGY	Lyxor Euromts 1-3Y Invest Grd [Dr] Ucits	127.6	127.5	127.5	3.0K	0.0	0.02
0HGZ	Lyxor Euromts 3-5Y Invest Grd [Dr] Ucits	149.9	149.6	149.6	8.4K	0.1	0.06
0HH0	Lyxor Euromts 10-15Y Invest Grd [Dr] Uci	190.8	190.4	190.6	607	0.7	0.37
0HH6	Aqua Metals Ord Shs	2.120	1.990	2.040	108	0.050	2.51
0HHB	Aramark Ord Shs	55.37	55.10	55.37	0	0.37	0.67
0HHI	Surteco Se	6.900	6.900	6.900	1	0.000	0.00
0HHO	Argan Ord Shs	417.5	395.0	397.7	100	7.9	2.04
0HHP	Ares Capital Ord Shs	18.81	18.61	18.68	14.5K	-0.06	0.32
0HHR	Arista Networks Ord Shs	217.4	212.8	217.3	4.3K	4.7	2.20
0HHU	Armour Residential REIT Ord Shs	13.59	13.28	13.47	5.4K	0.07	0.52
0HI1	Arrow Electronics Ord Shs	229.9	222.7	225.7	768	-2.6	1.13
0HI3	Arrowhead Pharmaceuticals Ord Shs	62.73	61.36	62.36	276	1.94	3.21
0HI7	Mevis Medical Solutions AG	22.40	22.40	22.40	0	0.00	0.00
0HIN	Assurant Ord Shs	275.2	265.8	269.6	185	-3.5	1.26
0HIT	Iberdrola Ord Shs	21.42	21.26	21.33	687.8K	0.54	2.60
0HIY	Atara Biotherapeutics Ord Shs	9.510	9.268	9.270	165	0.450	5.10
0HJF	Autodesk Ord Shs	238.1	231.4	235.2	646	3.2	1.36
0HJH	Autoliv Ord Shs	110.3	110.1	110.1	0	2.1	1.97
0HJI	Automatic Data Processing Ord Shs	273.1	264.4	272.0	215	2.3	0.86
0HJL	Autozone Ord Shs	2,950	2,877	2,913	306	-8	0.27
0HJR	Avery Dennison Ord Shs	169.5	165.3	167.3	100	1.3	0.80
0HK4	Avis Budget Group Ord Shs	114.0	106.2	106.2	102	-3.8	3.43
0HKD	Axogen Ord Shs	36.43	35.67	35.77	361	-0.07	0.20
0HKE	Axon Enterprise Ord Shs	424.1	403.2	418.0	207	-0.3	0.08
0HKF	Axsome Therapeutics Ord Shs	170.2	167.0	169.8	243	1.1	0.68
0HKP	BP ADR Each Representing Six Ord Shs	46.80	45.66	46.40	9.0K	-0.07	0.15
0HKY	Byd ADR Reptg 20 Ord Shs	9.690	9.590	9.620	10.8K	0.390	4.23
0HL1	Baidu ADR Reptg 1/10 Ord Class A [Cdi]	86.21	84.20	85.28	13.9K	2.25	2.71
0HL5	Ball Ord Shs	58.95	57.97	58.48	100	0.24	0.41
0HL8	Banco Bradesco ADR Reptg 1 Pref Shs	4.310	4.220	4.310	37.7K	0.040	0.94
0HL9	Affimed NV	0.0001	0.0001	0.0001	175	0.0000	0.00
0HLE	Banco Santander ADR Rep 1 Ord [Cdi]	13.56	13.44	13.46	178	-0.01	0.07
0HLK	Krka Dd Novo Mesto	259.83	259.83	64.80	221	0.00	0.00
0HLQ	Bank of New York Mellon Ord Shs	146.9	142.4	143.7	162	0.4	0.30
0HLU	Baozun ADR Rep Ord Class A [Cdi]	3.390	3.280	3.305	3.0K	0.045	1.38
0HM0	Vgp Ord Shs	64.10	63.90	63.90	100	0.70	1.11
0HMG	Beazer Homes Ord Shs	33.43	33.43	33.43	0	0.01	0.03
0HMZ	Wr Berkley Ord Shs	75.18	71.67	72.27	569	0.12	0.17
0HN0	Berkshire Hathaway Class A [Cdi]	775,000	755,000	772,768	0	3,521	0.46
0HN3	Bhp Billiton ADR Reptg 2 Ord Shs	86.73	85.29	86.73	2.7K	2.12	2.51
0HN5	Big Lots INC	0.0001	0.0001	0.0001	750	0.0000	0.00
0HNC	Biomarin Pharmaceutical Ord Shs	55.32	54.60	54.84	155	0.12	0.22
0HNZ	Fagron Ord Shs	22.75	22.20	22.20	1.7K	-0.20	0.89
0HO8	Blackstone Group Units	102.8	100.6	102.7	100	3.0	3.05
0HOB	H&R Block Ord Shs	45.09	44.24	44.24	100	-0.18	0.41
0HOT	Booz Allen Hamilton Holding Ord Shs Clas	74.12	71.99	73.96	137	3.02	4.26
0HOU	Borgwarner Ord Shs	63.00	61.29	61.74	175	-0.06	0.10
0HOV	UBS Etfbloomberg Brclseur Trsry1-10 Uci	11.41	11.39	11.39	86.5K	0.01	0.12
0HOW	UBS ETF MSCI Canada Ucits ETF [Hedged	41.10	41.04	41.10	1.1K	0.74	1.84
0HOX	Boston Properties REIT Ord Shs	59.91	58.72	59.11	100	0.25	0.42
0HOY	Boston Scientific Ord Shs	42.81	41.50	42.27	21.2K	0.79	1.91
0HP1	Box Ord Shs Cl A	36.92	36.31	36.34	321	0.70	1.96
0HPH	Brighthouse Financial Ord Shs	49.21	48.36	48.80	225	-0.14	0.29
0HPP	Piquadro Spa	2.620	2.620	2.620	38	0.000	0.00
0HPW	Broadridge Financial Solutions Ord Shs	168.5	164.2	165.5	100	1.7	1.03
0HQ1	Brooks Automation Ord Shs	38.17	35.90	38.17	100	3.19	9.12
0HQ3	Brown Forman Ord Shs Cl B	26.55	26.10	26.44	617	-0.43	1.58
0HQ7	Buckle Ord Shs	43.75	42.78	43.75	818	0.17	0.39
0HQ8	Arjo Ab [Publ]	27.26	27.02	27.06	767	0.16	0.59
0HQI	Cbiz INC	54.85	54.76	54.82	0	0.00	0.00
0HQK	Cbl and Associates Properties REIT Ord S	49.75	49.00	49.00	100	-0.66	1.33
0HQN	CBOE Global Markets Ord Shs	308.2	298.3	304.5	1.2K	10.3	3.51
0HQP	CBRE Group Ord Shs Cl A	132.5	129.1	129.7	300	0.1	0.07
0HQQ	Fortec Elektronik AG	10.90	10.90	10.90	0	-0.10	0.91
0HQU	Cf Industries Holdings Ord Shs	118.6	111.4	111.9	526	-2.9	2.50
0HQW	Ch Robinson Worldwide Ord Shs	144.0	137.7	142.5	650	1.9	1.34
0HR2	CME Group Ord Shs Cl A	293.1	274.6	279.2	557	2.9	1.05
0HR3	Duni AB	85.50	85.50	85.50	492	0.00	0.00
0HR4	Cms Energy Ord Shs	66.00	65.16	65.42	146	0.20	0.30
0HRB	Cafom SA	12.65	12.65	12.65	0	0.00	0.00
0HRJ	CSX Ord Shs	47.75	47.00	47.41	3.5K	0.15	0.31
0HRR	Cvr Energy Ord Shs	61.10	56.80	59.87	754	0.87	1.47
0HRS	CVS Health Ord Shs	88.57	82.78	87.20	26.3K	-0.98	1.11
0HRT	Cv Sciences INC	0.0203	0.0203	0.0203	80	0.0000	0.00
0HS2	Cadence Design Systems Ord Shs	358.0	347.0	351.0	305	0.9	0.27
0HS4	Cadiz Ord Shs	3.600	3.150	3.345	8.8K	-0.205	5.77
0HS8	Lisata Therapeutics Ord Shs	1.200	1.200	1.200	100	0.066	5.82
0HSI	Broendbyernes If Fodbold A/S	0.2810	0.2810	0.2810	1.0K	-0.0040	1.40
0HST	Campbell Soup Ord Shs	19.49	19.04	19.16	7.0K	-0.19	0.98
0HSU	Camping World Holdings Ord Shs Cl A	4.530	4.420	4.469	199	0.209	4.91
0HT4	Capital One Financial Ord Shs	205.6	198.8	200.0	100	3.3	1.70
0HTC	Tvardi Therapeutics INC	3.380	3.380	3.380	1.2K	0.000	0.00
0HTF	Bluenord Ord Shs	586.0	578.5	585.0	867	2.5	0.43
0HTG	Cardinal Health Ord Shs	242.3	236.4	237.8	100	-2.3	0.96
0HTP	Volvo Class B Ord Shs	317.2	311.4	314.2	93.7K	3.0	0.96
0HTQ	Carmax Ord Shs	54.40	52.92	52.95	4.4K	-0.72	1.35
0HTZ	Cars.Com INC	9.776	9.776	9.776	81	0.226	2.37
0HUR	Celanese Ord Shs Series A	45.65	45.17	45.30	203	0.27	0.60
0HUZ	Imunon INC	0.9900	0.8801	0.8801	46	0.0000	0.00
0HV2	Hermes International Ord Shs	1,296	1,268	1,289	9.5K	23	1.78
0HV8	Ffp Ord Shs	53.20	52.40	53.20	573	0.70	1.33
0HVA	Haulotte Group SA	2.180	2.180	2.180	0	0.000	0.00
0HVB	Centene Ord Shs	67.21	64.14	66.09	1.1K	1.34	2.07
0HVD	Permian Resources Corp Ord Shs	23.38	22.56	23.14	1.6K	0.18	0.76
0HVF	Centerpoint Energy Ord Shs	38.72	38.23	38.64	100	0.15	0.39
0HVP	Lumen Technologies INC	6.000	6.000	6.000	200	0.000	0.00
0HW0	Kongsberg Automotive Ord Shs	1.928	1.928	1.928	131	0.000	0.00
0HW4	Charter Communications Ord Shs Cl A	110.7	102.5	103.5	3.8K	-6.6	6.01
0HW9	Sintercast AB	101.5	101.5	101.5	24	0.0	0.00
0HWG	Chemours Ord Shs	13.86	13.76	13.86	107	0.04	0.31
0HWH	Cheniere Energy Ord Shs	280.2	276.4	278.4	118	0.4	0.14
0HX1	Olympique Lyonnais Groupe Ord Shs	1.640	1.635	1.635	100	0.035	2.19
0HX7	Restorbio Ord Shs	5.900	5.600	5.810	2.0K	0.050	0.87
0HXB	Tenaris Ord Shs	25.80	25.11	25.70	97.0K	0.32	1.26
0HXI	Metrovacesa Ord Shs	10.54	10.44	10.48	100	0.10	0.91
0HXW	Chipotle Mexican Grill Ord Shs	32.95	31.29	31.41	19.9K	-1.70	5.14
0HY2	Cementir Holding Spa	13.23	13.23	13.23	347	0.00	0.00
0HYA	Ciena Ord Shs	454.8	424.2	452.3	3.3K	18.9	4.35
0HYE	Cincinnati Financial Ord Shs	165.7	163.5	164.0	100	0.6	0.38
0HYI	Cirrus Logic Ord Shs	116.0	106.3	107.5	559	-5.8	5.10
0HYJ	Cintas Ord Shs	202.6	200.7	202.5	1.0K	2.3	1.12
0HYP	Citizens Financial Group Ord Shs	65.00	63.36	63.55	2.3K	0.93	1.49
0HZC	Eurazeo Ord Shs	46.26	45.30	45.92	72.4K	0.86	1.91
0HZD	Wendel Ord Shs	79.23	78.85	79.10	205	0.85	1.09
0HZW	Viel Et Compagnie Sa	17.98	17.98	17.98	100	0.44	2.51
0I04	Clean Energy Fuels Ord Shs	1.524	1.480	1.482	9.6K	-0.059	3.83
0I0B	Clearsign Technologies Corp	3.122	3.122	3.122	8	-0.198	5.96
0I0H	Cleveland Cliffs Ord Shs	13.21	12.23	13.16	8.4K	0.94	7.69
0I0J	Clorox Ord Shs	84.37	82.51	83.27	772	-0.26	0.31
0I0L	Euromedis Groupe SA	5.050	5.050	5.050	5	0.000	0.00
0I0P	Idi Sca	66.20	66.20	66.20	0	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	198.0	189.4	197.6	413	5.9	3.08
0I0X	Codexis Ord Shs	1.410	1.357	1.375	675	0.015	1.10
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Ord Shs	63.39	61.00	63.21	3.4K	2.21	3.62
0I1B	Enovis Corp Ord Shs	17.49	17.49	17.49	0	0.62	3.69
0I1W	Royal Caribbean Cruises Ord Shs	287.7	278.3	278.8	971	-4.1	1.46
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.30	14.30	14.30	14	0.00	0.00
0I2P	Conagra Brands Ord Shs	13.48	13.16	13.38	498	-0.12	0.89
0I35	Consolidated Edison Ord Shs	107.0	105.5	105.5	100	-0.4	0.34
0I3G	Controladora Vuela Compania ADR Represen	6.189	6.150	6.150	100	-0.532	7.96
0I3I	Cooper Companies Inc	54.85	53.38	54.07	300	-0.33	0.61
0I3Q	Corcept Therapeutics Ord Shs	122.3	117.2	122.2	381	3.9	3.32
0I3Z	Deutsche Euroshop Ord Shs	15.98	15.70	15.70	261	0.08	0.51
0I47	Costco Wholesale Ord Shs	952.0	937.1	945.6	120	-2.4	0.25
0I4A	Coty Ord Shs Cl A	2.840	2.810	2.810	100	0.010	0.36
0I4T	Criteo ADR Representing Ord Shs	15.76	15.36	15.42	131	0.50	3.35
0I4W	Crown Castle International REIT Ord Shs	79.28	72.09	77.66	7.9K	9.23	13.49
0I4X	Crown Holdings Ord Shs	108.2	107.3	108.1	100	-0.3	0.31
0I50	Trip.com Group 8 ADR Repi [Cdi]	39.11	38.67	38.76	2.1K	0.81	2.13
0I58	Cummins Ord Shs	535.0	518.5	524.3	100	3.8	0.73
0I5O	Bergman & Beving Ord Shs	255.3	248.8	248.8	465	-0.8	0.30
0I5Z	Customers Bancorp Ord Shs	73.93	73.86	73.93	100	-0.77	1.03
0I6K	D R Horton Ord Shs	138.4	133.7	134.5	156	-1.4	1.01
0I6Q	Dte Energy Ord Shs	128.1	126.6	126.8	100	-0.8	0.59
0I6U	Dxc Technology Ord Shs	12.56	12.21	12.35	768	0.13	1.02
0I74	Daqo New Energy ADR Representing Twenty	10.93	10.73	10.93	684	0.29	2.76
0I76	Compagnie Du Cambodge SA	97.00	97.00	97.00	0	0.00	0.00
0I77	Darden Restaurants Ord Shs	200.5	197.4	198.4	100	-3.4	1.70
0I7E	Davita Ord Shs	180.5	174.3	179.3	100	0.9	0.48
0I8C	Aqua Bio Technology Asa	4.720	4.720	4.720	0	0.000	0.00
0I8F	Dentsply Sirona Ord Shs	8.840	8.665	8.770	5.0K	0.230	2.69
0I8W	Devon Energy Ord Shs	49.78	48.00	48.60	7.4K	-0.59	1.20
0I8Y	Elisa Ord Shs	35.26	34.74	34.86	61.3K	-0.82	2.29
0I9F	Digital Realty Trust REIT Ord Shs	180.0	175.7	178.0	100	2.4	1.34
0I9L	Direxion Daily Technology Bull 3X Shares	243.9	239.0	239.0	100	2.2	0.93
0I9N	Direxion Semiconductor Bull 3X Shares	151.2	137.8	139.7	40.9K	-2.7	1.89
0I9S	Direxion Daily Mid Cap Bull 3X Shar	62.62	62.62	62.62	163	0.00	0.00
0I9U	Direxion Daily FTSE China Bull 3X Shares	25.35	24.57	25.11	1.0K	1.64	7.01
0IA2	Direxion Daily S&P 500 Bull 3X Shares	296.9	295.8	296.2	121	5.9	2.02
0IAH	Securitas B Ord Shs	158.7	155.3	158.0	465.4K	2.2	1.41
0IAS	Direxion Daily South Korea Bull 3X Share	18.24	17.70	17.70	6.4K	0.47	2.70
0IAU	Direxion Daily Financial Bull 3X Shares	150.5	148.0	150.5	100	4.3	2.96
0IAW	Direxion Daily Healthcare Bull 3X Shares	132.1	132.1	132.1	300	10.0	8.15
0IAX	Dassault Aviation Ord Shs	282.0	278.6	282.0	926	3.0	1.08
0IB0	Arkema Ord Shs	55.45	54.58	55.28	20.2K	0.95	1.75
0IB6	Direxion Daily Gold Miners Index Bull 3X	152.4	149.4	151.8	3.1K	7.8	5.43
0IB7	Europacorp SA	0.2540	0.2540	0.2540	0	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners Idx Bu	148.9	145.7	146.3	175	5.5	3.88
0IBL	Direxion Daily Gold Miners Index Bear 3X	38.61	38.29	38.47	2.9K	-2.44	5.97
0IBS	Direxion Daily Msci India Bull 3X S	40.27	40.27	40.27	90	0.00	0.00
0IC7	Dollar General Ord Shs	127.2	122.8	127.2	1.7K	2.0	1.63
0IC8	Dollar Tree Ord Shs	120.5	117.0	117.4	100	-1.6	1.31
0IC9	Dominion Energy Ord Shs	62.38	61.41	61.75	1.5K	0.06	0.10
0ICP	Dover Ord Shs	194.0	187.5	189.7	100	1.2	0.61
0ICU	Drdgold ADR Representing 10 Ord Shs	24.90	24.49	24.81	100	0.68	2.82
0ID1	Duke Energy Ord Shs	118.1	115.0	116.7	584	0.5	0.39
0IDG	Fonciere Inea SA	33.00	32.95	32.95	1	0.00	0.00
0IDR	Eog Resources Ord Shs	150.0	146.8	148.8	680	0.5	0.31
0IDU	Eqt Ord Shs	53.41	51.74	52.95	8.1K	0.21	0.39
0IE9	Semapa Sociedade DE Investimento E	19.50	19.06	19.10	100	-0.12	0.62
0IEE	Aberdeen Physical Swiss Gold Shares	39.87	39.82	39.82	398	0.69	1.77
0IF3	Eastman Chemical Ord Shs	64.46	62.88	63.15	0	0.17	0.27
0IF4	Eastman Kodak Ord Shs	9.700	9.500	9.570	104	-0.030	0.31
0IFA	Ecolab Ord Shs	286.4	275.0	282.4	100	0.4	0.15
0IFJ	Edison International Ord Shs	55.52	53.82	55.26	6.8K	1.08	2.00
0IFK	Editas Medicine Ord Shs	2.960	2.725	2.935	7.7K	0.115	4.08
0IFM	Egain Ord Shs	5.400	5.180	5.320	100	0.070	1.33
0IFR	Ekso Bionics Holdings Inc	18.50	18.50	18.50	100	-0.10	0.54
0IFS	8X8 Ord Shs	2.190	2.101	2.101	320	-0.059	2.73
0IGA	Emergent Biosolutions Ord Shs	6.940	6.721	6.930	125	0.070	1.02
0IGF	Nexans Ord Shs	130.2	127.2	129.2	30.4K	2.3	1.77
0IGX	Ilkka Oyj Series II Ord Shs	3.555	3.555	3.555	200	-0.065	1.80
0IH3	Energous Ord Shs	11.75	11.11	11.40	100	-0.01	0.09
0IH4	Tonnellerie Francois Freres Ord Shs	13.00	12.58	12.58	396	-0.22	1.72
0IHM	Atrium Ljungberg B Ord Shs	21.95	21.20	21.20	133.6K	-0.90	4.07
0IHP	Entergy Ord Shs	103.4	101.1	102.5	100	-0.2	0.21
0IHQ	Enbw Energie Baden Wuerttemberg Ord Shs	69.00	67.20	67.20	0	0.00	0.00
0II2	Kone Ord Shs	53.04	52.22	53.04	52.5K	0.89	1.71
0II3	Equifax Ord Shs	149.2	144.7	145.5	226	0.4	0.30
0II4	Equinix REIT	1,040	998	1,019	100	13	1.32
0IIB	Equity Residential REIT Ord Shs	61.03	60.00	61.01	266	0.95	1.58
0IID	Ericsson Sponsored ADR Representing 1 OR	9.600	9.480	9.550	98.4K	0.060	0.63
0IIF	Vivendi Ord Shs	1.470	1.451	1.461	4.1K	0.011	0.76
0IIH	Kering Ord Shs	211.4	206.6	211.4	119.2K	4.2	2.01
0IIO	Gr Sarantis SA	11.82	11.82	11.82	317	0.00	0.00
0IIR	Essex Property Trust REIT Ord Shs	273.1	270.9	273.1	0	2.9	1.06
0IIW	Etsy Ord Shs	76.67	74.03	76.50	815	1.20	1.59
0IJ2	Eversource Energy Ord Shs	66.20	65.53	65.90	100	0.36	0.55
0IJ3	Everspin Technologies Ord Shs	17.10	16.25	16.38	4.6K	0.10	0.61
0IJ7	Caisse Regionale De Credit Agricole	79.97	79.97	79.97	0	0.00	0.00
0IJH	Robo Global Robotics and Automation Inde	81.33	81.07	81.33	100	1.18	1.47
0IJL	Emqq The Emerging Markets Internet	31.46	31.21	31.42	0	0.00	0.00
0IJN	Exelon Ord Shs	42.41	41.19	41.84	3.5K	0.25	0.60
0IJO	Exelixis Ord Shs	60.74	58.89	60.33	573	0.45	0.75
0IJR	Expeditors International of Washington O	195.6	190.0	190.5	2.7K	-3.3	1.68
0IJV	Extra Space Storage REIT Ord Shs	134.3	133.5	134.0	100	2.1	1.62
0IJW	Extreme Networks Ord Shs	24.66	23.77	24.11	533	-0.47	1.92
0IK0	Soc Centrale Bois Scieries Manche S	9.750	9.750	9.750	2	0.000	0.00
0IK3	FMC Ord Shs	8.856	8.220	8.245	9.3K	-0.770	8.54
0IKH	Komercni Banka As	1053.0	1053.0	534.0	0	0.0	0.00
0IKJ	Wartsila Ord Shs	29.80	29.21	29.55	282.9K	0.19	0.63
0IKK	Digia Ord Shs	5.020	5.000	5.020	1.2K	-0.050	0.99
0IKL	Attica Holdings SA	1.470	1.470	1.470	77	0.000	0.00
0IKW	Fastenal Ord Shs	51.06	50.00	50.76	8.5K	-0.02	0.03
0IKZ	Federal Home Loan Mortgage Ord Shs	3.770	3.700	3.700	2.2K	0.020	0.54
0IL0	Federal National Mortgage Association OR	4.220	4.040	4.080	2.6K	0.030	0.74
0IL1	Federal Realty Investment Trust REIT Ord	107.0	104.7	106.0	100	0.4	0.36
0IL6	F5 Networks Ord Shs	481.1	455.0	481.1	131	16.9	3.63
0IL8	Fibrogen Ord Shs	6.290	6.000	6.220	1.6K	0.170	2.81
0ILI	Fluidra Ord Shs	17.49	17.14	17.15	4.0K	0.14	0.79
0ILK	Caixabank Ord Shs	12.03	11.85	11.85	186.6K	-0.11	0.92
0ILL	Laboratorios Farmaceuticos Rovi Ord Shs	59.00	57.90	58.15	948	-0.20	0.34
0ILW	Fidelity National Information Services O	34.68	33.70	34.03	3.6K	-0.15	0.44
0IM1	Fifth Third Bancorp Ord Shs	51.44	50.19	50.28	333	-0.16	0.32
0IMT	Photocure Asa	48.65	48.65	48.65	0	0.00	0.00
0IN0	Caisse Regionale De Credit Agricole	111.3	110.5	111.3	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert Ord Shs	68.90	68.35	68.75	8.2K	0.18	0.26
0IN3	Jacquet Metal Service Ord Shs	20.04	19.80	19.80	505	-0.41	2.03
0INB	Stmicroelectronics Ord Shs	48.45	46.34	47.50	1.58M	-0.56	1.17
0IND	First Trust Dow Jones Internet Index Fun	299.7	296.4	299.7	100	5.2	1.76
0INL	First Trust Nasdaq-100 Tech Sector	333.2	327.3	327.3	620	0.0	0.00
0INZ	First Trust Cloud Computing ETF	173.0	171.6	172.0	100	1.7	0.97
0IO2	First Trust Nasdaq Cybersecurity ETF	109.5	107.0	109.5	15.0K	3.0	2.80
0IP1	Bastide Le Confort Medical Ord Shs	19.47	18.66	19.42	171	1.82	10.34
0IP9	Fiserv Ord Shs	46.64	45.33	45.41	1.2K	-0.19	0.42
0IPB	Firstenergy Ord Shs	45.29	44.64	45.07	175	0.27	0.59
0IPD	Five Below Ord Shs	214.8	205.9	213.9	203	5.8	2.81
0IPT	Akastor Ord Shs	13.57	13.57	13.57	20.8K	0.61	4.71
0IPY	Aubay Ord Shs	49.85	49.85	49.85	1.7K	0.55	1.12
0IQC	Fluor Ord Shs	51.67	49.84	50.11	325	0.01	0.02
0IQE	Flowserve Ord Shs	72.36	69.16	71.43	100	2.08	3.00
0IQP	Caisse Regionale De Credit Agricole	134.0	134.0	134.0	33	0.0	0.00
0IQU	Mercialys REIT	9.550	9.490	9.490	3.7K	0.045	0.48
0IQZ	Hvidbjerg Bank A/S	181.5	181.5	181.5	7	0.0	0.00
0IR9	Fortinet Ord Shs	194.5	186.0	194.1	3.1K	4.4	2.32
0IRE	Fortive Ord Shs	57.09	56.65	57.05	114	0.63	1.11
0IRF	Evotec Ord Shs	2.856	2.762	2.790	23.2K	-0.010	0.36
0IRH	Moens Bank A/S	400.0	400.0	400.0	16	0.0	0.00
0IRK	Altarea Ord Shs	74.00	72.90	72.90	100	-0.10	0.14
0IRN	Fortune Brands Home and Security Ord Shs	39.65	38.94	39.11	0	-0.24	0.61
0IRT	Paris Realty Fund SA	24.40	24.40	24.40	0	0.00	0.00
0IS8	Fonciere Des Murs Ord Shs	19.80	19.80	19.80	0	-0.30	1.49
0ISM	Hkscan Ord Shs	1.612	1.594	1.604	3.0K	0.020	1.26
0IT3	Scor Ord Shs	32.07	31.62	32.00	12.7K	0.18	0.56
0ITL	Arthur J Gallagher Ord Shs	238.0	228.0	232.7	146	-0.3	0.14
0ITP	Caisse Regionale De Credit Agricole	96.00	96.00	96.00	0	0.00	0.00
0ITS	Gap Ord Shs	23.58	22.96	23.27	149	-0.05	0.19
0ITV	Gartner Ord Shs	197.0	191.0	192.5	100	-1.5	0.76
0IU8	Safran Ord Shs	316.2	312.6	316.2	13.6K	4.8	1.54
0IU9	Wulff Yhtiot OYJ	4.400	4.270	4.270	225	0.000	0.00
0IUC	General Dynamics Ord Shs	335.4	325.0	331.7	238	1.9	0.59
0IUJ	Interparfums Ord Shs	30.72	30.40	30.46	3.2K	0.23	0.76
0IUL	Compania Nationala De Transport Al	100.1	100.1	100.1	9.7K	0.0	0.00
0IUS	Genie Energy Ord Shs Cl B	16.99	16.70	16.70	100	0.29	1.75
0IUV	Total Gabon Ord Shs	233.0	228.0	233.0	0	4.5	1.97
0IUX	Genuine Parts Ord Shs	129.3	126.4	127.4	100	-0.4	0.31
0IV3	Geron Ord Shs	1.240	1.210	1.228	89.5K	0.028	2.33
0IVB	Innelec Multimedia SA	2.470	2.450	2.450	0	0.000	0.00
0IVJ	Lectra Ord Shs	20.95	20.70	20.78	23.0K	0.42	2.06
0IVM	Sparebank 1 Smn Primary Capital Cert Ord	209.4	209.1	209.4	5.7K	-0.4	0.19
0IVQ	Gladstone Commercial REIT Ord Shs	12.91	12.61	12.65	877	-0.18	1.40
0IVR	Gladstone Investment Ord Shs	15.48	15.01	15.31	2.8K	-0.06	0.39
0IVW	Innofactor OYJ	15.43	15.42	15.43	12.5K	0.49	3.28
0IW3	Global Net Lease Ord Shs	7.890	7.689	7.770	4.4K	-0.200	2.51
0IW5	Thales Ord Shs	218.3	214.4	215.3	63.0K	-0.5	0.21
0IW6	Financiere Moncey SA	110.0	110.0	110.0	49	0.0	0.00
0IW7	Global Payments Ord Shs	83.84	81.89	81.96	100	-0.57	0.68
0IWO	Global X MSCI Argentina ETF	88.50	88.18	88.18	109	-0.36	0.40
0IWU	Fabasoft Ord Shs	16.35	16.35	16.35	0	0.35	2.19
0IWV	Van DE Velde Ord Shs	29.50	29.50	29.50	100	0.10	0.34
0IWZ	Global X Msci Greece Etf	82.92	82.92	82.92	41	0.00	0.00
0IX0	Gl Events SA	23.60	23.60	23.60	863	0.00	0.00
0IX3	Global X Social Media Etf	43.21	43.21	43.21	91	0.00	0.00
0IX8	Global X Superdividend ETF	23.95	23.90	23.95	21.6K	0.24	0.99
0IXL	Nrj Group Sa Ord Shs	5.600	5.600	5.600	100	0.020	0.36
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	3.250	3.250	3.250	0	0.000	0.00
0IXT	Latecoere Ord Shs	0.0110	0.0110	0.0110	275.8K	-0.0010	8.33
0IXZ	Bollore Ord Shs	3.708	3.656	3.666	2.3M	0.028	0.77
0IY1	Atria Ord Shs	15.76	15.44	15.76	100	0.08	0.51
0IY3	Global X Robotics & Artificial Intellige	35.45	35.35	35.45	100	0.48	1.38
0IY8	Global X Internet Of Things Etf	48.82	48.82	48.82	50	0.00	0.00
0IYE	Ideal Group SA	7.308	7.308	7.308	1.7K	0.000	0.00
0IYF	Global X Silver Miners ETF	87.44	86.24	87.44	4.3K	3.87	4.63
0IYG	Global X Lithium & Battery Tech ETF	69.65	69.65	69.65	100	0.75	1.09
0IYH	Global X Gold Explorers Etf	83.85	83.82	83.85	150	0.00	0.00
0IYI	Global X Uranium ETF	39.00	38.51	39.00	27.4K	0.87	2.27
0IYQ	Gogo Ord Shs	2.340	2.250	2.340	101	0.130	5.88
0IYR	Gold Fields ADR Representing 1 Ord Shs	37.50	36.70	37.04	12.8K	1.10	3.06
0IYU	Golden Minerals CO	0.2396	0.2134	0.2203	0	0.0000	0.00
0IZ2	Sonaecom Sgps SA	2.860	2.860	2.860	0	0.000	0.00
0IZ6	Golub Capital Bdc Ord Shs	12.30	12.11	12.17	486	0.00	0.00
0IZ8	Henkel Ag & CO Kgaa	69.15	68.00	68.15	1.2K	0.50	0.74
0IZC	Henkel & Kgaa Pref Shs	75.60	74.34	74.46	135.6K	1.01	1.38
0IZI	Ww Grainger Ord Shs	1,299	1,258	1,291	100	8	0.61
0IZM	Abg Sundal Collier Holding Asa	7.350	7.350	7.350	1.4K	0.000	0.00
0J04	Porr Ag Stammaktien Ord Shs	31.85	30.10	30.15	21.7K	-1.38	4.36
0J0E	Brioschi Sviluppo Immobiliare Spa	0.0654	0.0654	0.0654	1.0K	0.0000	0.00
0J0H	Monni	9.300	9.300	9.300	0	0.000	0.00
0J0N	Green Dot Ord Shs Cl A	12.54	12.54	12.54	0	-0.03	0.24
0J0P	Green Plains Ord Shs	15.29	14.66	14.76	100	-0.25	1.67
0J0V	Chi Et Met Cpine Ord Shs	174.5	172.5	172.5	100	-4.5	2.54
0J1B	Grupo Aval Acciones Y Valores ADR Repres	4.855	4.855	4.855	2.0K	-0.040	0.82
0J1G	Guidewire Software Ord Shs	170.0	163.5	167.2	225	3.9	2.38
0J1N	Sparebank 1 Nord-Norge Ord Shs	168.1	166.3	168.1	6.1K	1.1	0.63
0J1R	Hca Healthcare Ord Shs	450.0	431.7	450.0	1.4K	5.1	1.15
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps Ord Shs	5.275	5.145	5.190	10.8K	-0.088	1.67
0J22	HCI Group Ord Shs	197.0	186.5	195.1	100	3.7	1.92
0J2B	Htc Corp	4.914	4.914	4.914	11.4K	0.000	0.00
0J2E	HP Ord Shs	32.79	30.17	30.21	43.3K	-2.17	6.70
0J2I	Hain Celestial Group Ord Shs	0.5720	0.5540	0.5710	4.0K	0.0030	0.53
0J2O	Halozyme Therapeutics Ord Shs	114.0	109.7	112.4	1.3K	2.6	2.35
0J2R	Alstom Ord Shs	15.98	15.49	15.60	25.0K	-0.10	0.61
0J2Z	Hannon Armstrong Sustainable Infrastruct	36.75	35.97	36.58	100	0.72	2.01
0J38	Harmonic Ord Shs	11.34	11.00	11.13	603	0.07	0.63
0J39	Harmony Gold Mining ADR Representing 1 O	17.03	16.59	16.93	2.5K	0.09	0.53
0J3F	Sodexo Ord Shs	54.90	54.55	54.75	875	0.00	0.00
0J3H	Hartford Financial Services Group Ord Sh	130.5	129.2	129.8	100	0.0	0.00
0J3I	European Lithium LTD	0.3638	0.3638	0.3638	0	0.0000	0.00
0J3K	Hasbro Ord Shs	95.00	91.75	93.67	555	1.36	1.47
0J46	Heico Ord Shs	297.5	288.8	297.5	100	0.4	0.13
0J4G	Helmerich & Payne Ord Shs	40.82	40.15	40.58	1.5K	0.26	0.64
0J4L	Herc Holdings Ord Shs	124.1	122.9	122.9	100	-1.4	1.12
0J4M	Hercules Capital Ord Shs	16.65	16.16	16.59	3.7K	0.08	0.45
0J4V	Heron Therapeutics Ord Shs	0.4080	0.3850	0.4030	12.2K	0.0350	9.51
0J4X	Hershey Foods Ord Shs	164.6	161.3	162.1	100	-0.9	0.53
0J51	Hewlett Packard Enterprise Ord Shs	73.29	70.60	73.06	25.9K	1.88	2.64
0J5B	Voim Asa	0.2820	0.2820	0.2820	0	0.0000	0.00
0J5H	Himax Technologies ADR Reptg 1 Ord Shs	13.67	13.11	13.28	1.6K	0.19	1.44
0J5I	Hilton Worldwide Holdings Ord Shs	327.7	320.3	327.6	709	3.1	0.95
0J5T	Honda Motor ADR Representing 1 Ord Shs	33.25	32.25	32.77	597	0.31	0.96
0J5Z	Hormel Foods Ord Shs	19.88	19.17	19.22	5.3K	-0.31	1.56
0J66	Host Hotels & Resorts REIT Ord Shs	22.82	22.39	22.62	228	0.10	0.42
0J6U	Catering International & Services S	20.80	20.80	20.80	0	0.00	0.00
0J6V	Fonciere Des Regions Ord Shs	43.22	42.88	42.88	83.7K	0.12	0.28
0J6W	Lammhults Design Group AB	23.50	23.50	23.50	3.3K	0.00	0.00
0J6X	Teleperformance Ord Shs	72.44	70.38	72.00	37.3K	0.64	0.90
0J6Y	Societe Generale Ord Shs	63.94	62.73	63.68	1.93M	1.37	2.19
0J6Z	Humana Ord Shs	456.4	428.4	435.1	3.6K	48.2	12.47
0J71	Jb Hunt Transport Services Ord Shs	229.8	227.1	229.0	100	3.3	1.46
0J72	Huntington Bancshares Ord Shs	15.44	15.10	15.29	100	-0.02	0.13
0J74	Electricite DE Strasbourg Ord Shs	155.9	153.6	155.9	100	2.7	1.78
0J75	Fleury Michon SA	21.70	21.70	21.70	0	0.00	0.00
0J76	Huntington Ingalls Industries Ord Shs	267.2	263.1	266.3	100	2.1	0.78
0J77	Odfjell Ord Shs	129.2	128.8	128.8	1.1K	-1.3	1.00
0J78	Odfjell Se	127.6	124.2	127.6	0	0.0	0.00
0J7D	Vranken Pommery Monopole Ord Shs	8.640	8.600	8.640	100	0.000	0.00
0J7G	Hutchison China Meditech ADR Representin	14.00	13.83	14.00	100	0.33	2.43
0J7Q	People Incorporated	42.66	42.66	42.66	2	0.00	0.00
0J7X	Mbb Ord Shs	175.4	169.6	175.4	0	8.4	5.03
0J86	Ipg Photonics Ord Shs	80.36	76.77	78.10	100	-0.09	0.12
0J8I	Djurslands Bank Ord Shs	1,070	1,065	1,070	100	30	2.88
0J8P	Idexx Laboratories Ord Shs	520.7	509.0	520.0	100	8.1	1.59
0J8S	Aspo Ord Shs	7.200	7.120	7.120	675	0.000	0.00
0J8W	Illinois Tool Works Inc	267.1	260.0	264.9	100	0.2	0.09
0J8Z	Illumina Ord Shs	276.0	262.0	275.4	1.7K	14.1	5.39
0J9C	Duerr Ord Shs	16.58	16.34	16.34	128.0K	-0.07	0.41
0J9J	Impinj Ord Shs	189.1	183.6	189.1	100	5.0	2.72
0J9O	Manz AG	0.0480	0.0480	0.0480	15	0.0000	0.00
0J9P	Incyte Ord Shs	115.0	111.2	113.6	575	0.3	0.23
0J9S	Intica Systems AG	1.460	1.460	1.460	0	0.000	0.00
0JAV	Insmed Ord Shs	101.7	97.5	101.1	333	1.6	1.59
0JAX	Innospec Ord Shs	96.32	96.32	96.32	100	-0.63	0.65
0JBD	Innovative Industrial Properties Ord Shs	52.99	51.30	51.90	262	0.41	0.79
0JBG	Prime Office A/S	249.0	244.0	249.0	3	0.0	0.00
0JBJ	Srv Yhtiot Ord Shs	9.420	9.240	9.280	3.2K	0.160	1.75
0JBU	Intellia Therapeutics Ord Shs	13.21	11.93	13.12	33.1K	1.09	9.06
0JBY	Elanders AB	50.00	50.00	50.00	1.2K	0.00	0.00
0JC3	Intercontinental Exchange Ord Shs	156.9	155.1	156.8	1.2K	1.9	1.21
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb Ord Shs	72.00	71.20	72.00	0	1.00	1.41
0JCT	Intuit Ord Shs	309.8	300.5	302.8	1.9K	4.1	1.36
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital REIT Ord Shs	5.800	5.600	5.670	6.1K	0.010	0.18
0JD8	Hoejgaard Holding A/S	263.0	263.0	263.0	13	0.0	0.00
0JDI	Ionis Pharmaceuticals Ord Shs	45.66	43.04	45.37	454	1.79	4.12
0JDK	Iovance Biotherapeutics Ord Shs	14.94	13.34	14.68	77.7K	1.44	10.88
0JDM	Iqvia Holdings Ord Shs	264.3	252.0	261.0	122	8.1	3.19
0JDO	Iridium Communications Ord Shs	47.79	47.07	47.36	232	-0.10	0.21
0JDP	Iron Mountain Ord Shs	115.0	113.0	114.5	112	1.7	1.54
0JDT	Ishares Gold Trust	78.71	78.71	78.71	11	1.25	1.61
0JDU	Precise Biometrics Ord Shs	0.4940	0.4940	0.4940	1.5K	0.0040	0.82
0JE1	Ishares Emerging Markets Dividend E	34.99	34.99	34.99	638	0.00	0.00
0JER	Ishares MSCI Switzerland ETF	59.34	59.34	59.34	2.7K	0.60	1.02
0JEV	Option	3.650	3.650	3.650	0	0.000	0.00
0JEW	Ishares MSCI South Korea ETF	178.5	177.0	177.1	492	2.5	1.44
0JEZ	Strongpoint Asa	9.900	9.900	9.900	0	0.000	0.00
0JF2	Ishares MSCI Germany Index Fund	40.87	40.82	40.87	250	0.30	0.73
0JF4	Ishares MSCI Mexico ETF	71.62	71.24	71.45	3.9K	0.02	0.03
0JFD	Ishares China Large-Cap ETF	34.22	33.89	34.22	1.6K	0.91	2.72
0JFF	Ishares Core S&P 500 ETF	781.8	779.5	781.5	21.6K	6.1	0.79
0JFH	Ishares MSCI Emerging Markets ETF	66.85	66.64	66.65	2.3K	0.84	1.28
0JFI	Ishares Iboxx $ Inv Grade Corporate Bond	102.4	102.4	102.4	100	0.2	0.18
0JFK	Ishares S&P Global Technology Secto	149.5	149.5	149.5	100	-1.9	1.26
0JFM	Ishares Global Healthcare ETF	101.9	101.8	101.9	0	-0.1	0.13
0JFT	Ishares S&P 500 Value Etf	231.8	231.8	231.8	7	1.1	0.49
0JFU	Ishares 20 Plus Year Treasury Bond ETF	77.93	77.51	77.90	39.9K	0.13	0.17
0JG5	Bittium Ord Shs	37.25	35.90	36.20	5.2K	-0.70	1.90
0JG6	Ishares S&P Midcap 400 Index Fund	72.52	72.52	72.52	1.1K	0.00	0.00
0JG8	Ishares PHLX Semiconductor ETF	575.4	557.8	560.0	6.3K	-2.3	0.40
0JGB	Ishares Nasdaq Biotechnology ETF	206.7	200.9	206.7	100	8.3	4.19
0JGH	Ishares Russell 1000 Growth ETF	128.0	127.5	128.0	2.0K	0.9	0.70
0JGK	Ishares Russell 2000 Growth Etf	350.2	350.2	350.2	100	0.0	0.00
0JGN	Ishares Russell 2000 ETF	279.3	277.7	279.3	9.8K	2.0	0.72
0JGO	Endur Ord Shs	121.0	118.0	121.0	2.3K	6.6	5.77
0JH0	Rejlers B Ord Shs	140.2	138.8	138.8	153	2.6	1.91
0JH2	Wiener Privatbank Ord Shs	14.00	14.00	14.00	100	0.20	1.45
0JH3	Ishares Core S&P Small-Cap ETF	137.7	137.3	137.4	1.5K	0.9	0.66
0JH7	Ishares Dow Jones United States Tot	189.9	189.9	189.9	15	0.0	0.00
0JHN	Ishares MSCI All Country Asia Ex Japan E	116.0	115.5	115.5	100	1.5	1.29
0JHP	Ishares Emerging Markets Infrastruc	26.53	26.53	26.53	20	0.00	0.00
0JHR	Ishares MSCI ACWI Ex US ETF	75.33	75.33	75.33	0	0.19	0.25
0JHS	Ishares MSCI ACWI ETF	160.5	160.4	160.5	100	0.5	0.30
0JHU	Porsche Automobil Holding Pref Shs	25.48	24.70	25.09	18.3K	0.43	1.74
0JHW	Ishares Jpmorgan USD Emerging Markets Bo	91.02	90.94	90.94	100	0.17	0.19
0JI3	Hunter Group Ord Shs	20.33	19.73	19.78	34.2K	-1.27	6.03
0JI9	Ensurge Micropower ASA Ord Shs	0.5710	0.5710	0.5710	230	-0.0230	3.87
0JJ4	Ishares Global Materials ETF	109.1	109.1	109.1	100	-3.6	3.15
0JJC	Ishares US Home Construction ETF	84.41	84.41	84.41	400	0.55	0.65
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	57.46	57.46	57.46	60	0.00	0.00
0JJJ	Ishares Dow Jones US Medical Dev.[E	51.76	51.18	51.44	100	0.48	0.94
0JJM	Bioporto A/S	1.080	1.080	1.080	0	0.000	0.00
0JJP	Ishares Dow Jones Us Oil And Gas Ex	140.9	140.9	140.9	150	0.0	0.00
0JK4	Tag Immobilien Ord Shs	10.49	10.25	10.27	366.3K	-0.06	0.53
0JK5	Ishares India 50 ETF	40.50	40.40	40.41	100	0.27	0.66
0JKC	Ishares Silver Trust	55.09	54.34	55.00	89.0K	1.71	3.20
0JKF	Jackson Financial Ord [Cdi]	134.3	129.2	129.2	242	-3.6	2.72
0JKH	Ishares MSCI Indonesia ETF	11.84	11.81	11.84	413	0.16	1.37
0JKO	Ishares Msci Ireland Etf	82.85	82.85	82.85	9	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	68.07	68.07	68.07	70	0.00	0.00
0JKW	Merko Ehitus As	27.55	27.55	27.55	150	0.00	0.00
0JLA	Ishares Edge MSCI USA Momentum Factor Et	319.4	318.6	319.4	100	1.7	0.53
0JLK	Ishares Core MSCI Emerging Markets ETF	81.49	81.14	81.20	16.6K	0.50	0.61
0JLO	Bastogi Spa	1.110	1.110	1.110	9	0.000	0.00
0JLQ	Sanoma OYJ	9.73	9.73	10.04	4	0.08	0.75
0JLR	Ishares Msci Singapore Etf	31.63	31.53	31.60	0	0.00	0.00
0JLU	Ishares MSCI Japan ETF	97.63	97.50	97.63	2.6K	0.43	0.44
0JLW	Ishares MSCI Global Metals & Mining Prod	60.42	60.11	60.17	112	0.44	0.73
0JMU	Technotrans Ord Shs	27.65	27.15	27.65	763	0.25	0.91
0JN9	Dsv Ord Shs	1,163	1,131	1,131	147.4K	-26	2.25
0JNB	Ishares MSCI United Kingdom ETF	46.38	46.38	46.38	100	0.45	0.97
0JOD	Jinhui Shipping And Transportation	6.820	6.640	6.640	10.3K	0.000	0.00
0JOI	Jacobs Solutions Inc	140.0	135.9	139.5	100	2.7	1.97
0JOP	F Ramada Investimentos Ord Shs	6.560	6.500	6.560	1.1K	-0.040	0.61
0JOQ	Jd.com ADR Rep 2 Ord Class [Cdi]	27.32	26.89	27.18	10.8K	0.35	1.30
0JOT	Jetblue Airways Ord Shs	4.000	3.830	3.850	11.3K	-0.040	1.03
0JOX	Jinkosolar Holding ADR Rep 4 Ord Shs	8.776	8.550	8.776	684	0.151	1.75
0JPB	Jones Lang Lasalle Ord Shs	303.5	297.8	299.4	100	-2.9	0.95
0JPI	Panostaja OYJ	0.3200	0.3200	0.3200	25	0.0000	0.00
0JPN	KBR Ord Shs	35.82	35.04	35.46	152	0.96	2.78
0JPO	Kla Tencor Ord Shs	202.2	195.1	196.0	3.3K	-1.1	0.56
0JQ2	Kala Pharmaceuticals Ord Shs	0.3050	0.2900	0.2900	2.3K	-0.0050	1.69
0JQQ	Archer Daniels Midland Ord Shs	83.67	80.80	80.87	309	-2.00	2.42
0JQR	Keycorp Ord Shs	20.09	19.90	19.97	109	-0.02	0.10
0JQZ	Kimberly Clark Ord Shs	98.72	96.51	98.01	502	0.42	0.43
0JR0	Polaris Media Asa	61.60	61.60	61.60	42	0.00	0.00
0JR1	Kimco Realty REIT Ord Shs	22.13	22.03	22.13	174	0.23	1.05
0JR2	Kinder Morgan Ord Shs	33.17	32.01	32.45	1.6K	0.14	0.43
0JR9	Reinet Investments S.C.A. Ord Shs	23.18	23.18	23.18	0	-0.42	1.76
0JRJ	Knowles Ord Shs	37.23	37.07	37.07	100	-0.30	0.80
0JRL	Kohl's Ord Shs	20.52	20.00	20.49	3.4K	0.02	0.10
0JRR	Kopin Ord Shs	4.730	4.320	4.408	24.7K	0.218	5.20
0JRV	Kraft Heinz Ord Shs	22.60	21.90	22.15	13.4K	-0.05	0.23
0JRY	Kraneshares Bosera MSCI China A Share Et	30.82	30.82	30.82	100	0.30	0.98
0JS0	Kratos Defense and Security Solutions OR	43.46	41.50	42.43	48.0K	0.50	1.18
0JS2	Kroger Ord Shs	61.79	60.00	61.06	634	-0.32	0.52
0JSC	Bath & Body Works Inc Ord Shs	17.64	17.38	17.38	211	-0.07	0.40
0JSI	LGI Homes Ord Shs	44.12	44.01	44.12	100	0.85	1.96
0JSJ	LKQ Ord Shs	22.32	21.63	21.64	500	-0.24	1.10
0JSP	Ltc Properties REIT Ord Shs	43.00	41.46	42.58	1.6K	0.47	1.12
0JSU	Sipef Ord Shs	108.4	106.2	107.4	100	-1.6	1.47
0JSY	Laboratory Corporation of America Holdin	319.3	314.0	315.1	0	1.4	0.45
0JSZ	Ladder Capital Ord Shs Cl A	8.790	8.755	8.755	100	-0.125	1.41
0JT4	Gek Terna Holding Real Estate Constructi	41.10	41.10	41.10	300	-0.89	2.11
0JT5	Lam Research Ord Shs	330.0	316.0	320.2	7.4K	-2.6	0.82
0JTM	Estee Lauder Ord Shs Cl A	98.40	94.54	97.94	475	2.56	2.68
0JTQ	Lear Ord Shs	118.2	117.6	117.9	100	0.4	0.31
0JTT	Leggett & Platt INC	9.460	9.190	9.395	1.7K	0.000	0.00
0JTZ	Lendingtree Ord Shs	26.35	25.23	25.30	140	0.69	2.80
0JU0	Lennar A Ord Shs	78.50	75.30	75.99	2.3K	-1.58	2.04
0JUJ	Liberty Media Formula One Ord Shs Series	89.34	86.76	86.76	100	-0.80	0.91
0JV3	Lincoln National Ord Shs	40.63	40.07	40.07	100	-1.28	3.10
0JVB	Lithium Corp	0.0510	0.0510	0.0510	6.0K	0.0000	0.00
0JVD	Live Nation Entertainment Ord Shs	174.4	168.8	172.4	1.6K	1.5	0.89
0JVI	Loews Ord Shs	107.2	106.9	107.2	100	0.1	0.05
0JVQ	Lowe's Companies Ord Shs	193.5	184.3	185.6	3.6K	-3.2	1.67
0JVS	Hypoport N Ord Shs	68.01	67.30	67.40	549	-0.38	0.55
0JVT	Lululemon Athletica Ord Shs	94.52	91.97	93.94	4.9K	0.36	0.38
0JVV	Lumentum Holdings Ord Shs	1,143	1,080	1,111	9.0K	57	5.45
0JW2	M&T Bank Ord Shs	217.2	215.6	216.7	0	0.0	0.01
0JW9	Mei Pharma Ord Shs	1.280	1.250	1.260	1.8K	0.080	6.78
0JWC	MGM Resorts International Ord Shs	30.57	29.23	29.31	6.1K	-0.93	3.08
0JWG	Mks Instruments Ord Shs	275.4	257.0	263.0	100	-0.3	0.10
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Ord Shs	165.7	162.8	164.4	351	-1.7	1.02
0JX5	Macerich REIT Ord Shs	22.54	22.28	22.29	100	0.21	0.95
0JX9	Marimekko Ord Shs	9.360	9.310	9.310	1.9K	0.110	1.20
0JXD	Macys Ord Shs	23.17	22.35	22.65	1.3K	-0.27	1.18
0JXF	Protector Forsikring Ord Shs	414.2	402.1	413.6	7.9K	11.5	2.86
0JXI	Madrigal Pharmaceuticals Ord Shs	486.4	474.9	479.0	100	3.7	0.77
0JXQ	Main Street Capital Ord Shs	55.12	53.50	53.98	2.8K	-0.54	0.99
0JXZ	Galapagos Ord Shs	26.65	26.18	26.30	227	0.21	0.80
0JYA	Marathon Petroleum Ord Shs	470.0	454.1	462.5	901	0.2	0.05
0JYM	Markel Ord Shs	1,780	1,750	1,772	100	6	0.34
0JYO	Bb Biotech Ord Shs	49.00	48.20	48.75	772	-0.40	0.81
0JYW	Marriott International Ord Shs Cl A	365.1	358.9	364.0	400	1.2	0.32
0JYZ	Loomis Ord Shs	577.5	572.5	577.5	3.5K	19.0	3.40
0JZ0	Martin Marietta Materials Ord Shs	493.0	478.0	478.3	100	-0.9	0.18
0JZ1	Masco Ord Shs	68.83	68.66	68.71	100	-1.06	1.52
0JZ7	Match Group INC	35.00	35.00	41.75	2	0.70	1.71
0JZH	Mattel Ord Shs	17.14	16.50	16.73	11.0K	0.07	0.42
0JZK	Societatea Nationala De Transport G	90.75	90.75	90.75	19.3K	0.00	0.00
0JZS	Mccormick & CO Non-Voting Ord Shs	46.30	44.64	44.88	997	-1.09	2.38
0JZT	Mcewen Mining INC	17.76	17.76	17.76	300	0.00	0.00
0JZU	Mckesson Ord Shs	940.1	925.0	940.1	100	6.8	0.73
0JZZ	Medical Properties Trust REIT Ord Shs	3.240	3.085	3.140	49.1K	-0.060	1.88
0K02	Globe Trade Centre SA	2.312	2.312	2.312	13.0K	0.000	0.00
0K05	Medifast Ord Shs	11.58	11.32	11.55	100	0.12	1.05
0K0E	Mercadolibre Ord Shs	1,888	1,849	1,885	282	26	1.37
0K0X	Metlife Ord Shs	99.00	96.81	98.09	344	-0.25	0.25
0K10	Mettler-Toledo International Inc	1,562	1,510	1,562	100	49	3.23
0K11	Wacker Neuson N Ord Shs	22.95	22.50	22.70	2.8K	0.25	1.11
0K16	Evolus INC	14.58	14.31	14.58	208	0.00	0.00
0K17	Microvision Ord Shs	1.330	1.200	1.205	60.7K	-0.115	8.71
0K19	Microchip Technology Ord Shs	77.41	73.74	74.78	2.6K	-0.65	0.86
0K1E	Mid America Apartment Communities REIT O	117.7	115.9	116.6	0	0.1	0.11
0K1G	Middleby Ord Shs	105.2	104.5	105.2	0	0.3	0.31
0K1Q	Teleste Ord Shs	3.450	3.410	3.450	300	0.050	1.47
0K1R	Viridian Therapeutics Ord Shs	18.56	18.33	18.54	125	0.55	3.03
0K1W	Mitek Systems Ord Shs	17.60	17.00	17.59	1.3K	0.65	3.81
0K1Y	Mitsubishi Ufj Financial Group ADR Rep 1	22.31	21.88	22.31	1.9K	-0.13	0.58
0K2D	Techstep Asa	2.330	2.330	2.330	600	0.000	0.00
0K2F	Mohawk Industries Ord Shs	119.3	119.3	119.3	0	1.8	1.50
0K2H	Moleculin Biotech Ord Shs	0.4470	0.4200	0.4370	3.2K	0.0030	0.69
0K2K	Molson Coors Brewing Ord Shs Cl B	38.07	36.98	37.09	100	-0.66	1.74
0K2P	Hello ADR Rep 2 Ord Class A [Cdi]	4.790	4.740	4.769	136	0.080	1.71
0K34	Monster Beverage Ord Shs	44.50	43.49	43.67	5.7K	-0.24	0.55
0K36	Moody's Ord Shs	465.0	456.5	462.9	1.7K	6.0	1.32
0K3B	Mosaic Ord Shs	20.38	18.79	18.98	41.6K	-0.90	4.55
0K3H	Motorola Solutions Ord Shs	450.0	440.3	443.8	100	-3.4	0.76
0K3S	Murphy Oil Ord Shs	39.10	38.76	38.83	112	0.37	0.96
0K3W	Myriad Genetics Ord Shs	4.390	4.280	4.320	386	0.100	2.37
0K45	NCR Ord Shs	7.020	6.830	7.020	625	0.109	1.58
0K4C	NRG Energy Ord Shs	109.0	106.4	107.5	1.9K	1.9	1.84
0K4O	Icade REIT Ord Shs	15.05	14.46	14.50	432	-0.34	2.29
0K4T	Nasdaq Ord Shs	93.91	92.03	93.41	996	1.35	1.47
0K50	National Beverage Ord Shs	30.98	30.29	30.29	0	-0.41	1.34
0K58	Nov Inc Ord Shs	19.20	18.92	18.98	5.8K	2.98	18.63
0K5E	Draegerwerk Ag & CO Kgaa	116.2	108.1	116.2	1.1K	5.5	4.97
0K5R	Navient Corp	8.920	8.920	8.920	0	0.000	0.00
0K6F	Netapp Ord Shs	238.0	229.7	236.3	3.2K	4.9	2.12
0K6G	Netease ADR Rep 25 Ord [Cdi]	125.9	121.8	124.3	1.0K	4.8	4.01
0K6M	Netlist Ord Shs	6.570	6.320	6.370	7.9K	-0.140	2.15
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.570	1.570	1.570	0	0.000	0.00
0K6R	Neurocrine Biosciences Ord Shs	144.7	140.6	142.7	100	0.8	0.58
0K75	New Oriental Education & Technology	58.66	56.58	58.61	772	0.63	1.09
0K76	New Residential Investment REIT Ord Shs	8.660	8.550	8.601	2.7K	-0.019	0.22
0K78	Assicurazioni Generali Ord Shs	41.69	41.00	41.60	142.0K	0.55	1.34
0K7F	Aurubis Ord Shs	161.6	156.4	160.4	40.8K	5.8	3.75
0K7J	Newell Brands Ord Shs	5.710	5.610	5.675	194	0.003	0.05
0K7U	News Ord Shs Cl A	29.15	29.04	29.14	909	0.20	0.69
0K7V	News Ord Shs Cl B	32.24	31.54	32.08	0	0.64	2.04
0K7X	Newtek Business Services Ord Shs	10.98	10.92	10.94	0	-0.08	0.73
0K80	Nextera Energy Ord Shs	78.85	76.90	77.41	8.1K	0.41	0.53
0K85	Nintendo ADR Representing 8 Ord Shs	13.00	12.66	12.96	4.4K	0.52	4.18
0K87	NiSource Ord Shs	40.62	40.54	40.62	0	0.16	0.40
0K8D	Nokia ADR Rep One Ord Serie [Cdi]	10.53	10.16	10.35	85.6K	0.29	2.88
0K8M	Norfolk Southern Ord Shs	321.4	315.5	317.4	100	3.7	1.19
0K8N	Beneteau Ord Shs	4.835	4.730	4.730	1.9K	-0.095	1.97
0K8W	Derichebourg SA	7.770	7.575	7.865	0	0.122	1.58
0K91	Northern Trust Ord Shs	169.8	167.4	167.8	100	-0.5	0.32
0K92	Northrop Grumman Ord Shs	490.6	478.6	480.1	281	-4.0	0.82
0K93	Credito Emiliano Ord Shs	20.14	19.88	19.90	605	0.04	0.18
0K96	Ence Energia Y Celulosa Ord Shs	2.312	2.244	2.296	4.5K	0.015	0.66
0K97	Elecnor Ord Shs	30.15	29.65	29.84	3.5K	-0.10	0.34
0K9A	Euronav Ord Shs	18.68	18.40	18.68	541.1K	0.22	1.19
0K9E	Novartis ADR Representing 1 Ord Shs	143.8	142.7	143.7	100	0.9	0.62
0K9H	Faes Farma Ord Shs	4.850	4.750	4.843	23.0K	0.130	2.76
0K9J	Now Ord Shs	15.63	15.51	15.62	100	0.21	1.38
0K9L	Nucor Ord Shs	254.0	241.8	253.8	100	6.8	2.73
0K9O	Nutanix Ord Shs Cl A	74.37	72.98	74.03	732	0.94	1.29
0K9P	Gn Store Nord Ord Shs	107.4	105.7	107.4	441	1.9	1.82
0K9T	Ellaktor SA	1.2609	1.2609	0.5880	458	0.0000	0.00
0K9U	Hellenic Petroleum Ord Shs	18.11	18.11	18.11	571	0.19	1.06
0K9V	Hal Trust Ord Shs	162.8	161.2	161.4	123	0.9	0.56
0K9W	Huhtamaki Ord Shs	27.16	26.80	26.94	52.8K	0.41	1.55
0KA1	Ballys Intralot SA	1.110	1.110	1.110	10	0.000	0.00
0KA3	Ipsos Ord Shs	36.72	36.14	36.14	1.2K	-0.12	0.33
0KA8	Logicmark Ord Shs	1.0000	1.0000	1.0000	0	0.0500	5.26
0KAB	O'Reilly Automotive Ord Shs	87.46	85.58	86.20	878	-0.37	0.43
0KAK	Occidental Petroleum Ord Shs	60.92	59.62	60.69	6.1K	0.55	0.91
0KAN	Oceaneering International Ord Shs	45.48	44.09	44.88	100	0.05	0.11
0KAS	Onity Group INC	27.29	27.29	27.29	0	0.00	0.00
0KAV	Arnoldo Mondadori Editore Spa	2.050	2.050	2.050	100	0.000	0.00
0KB3	Nexity Ord Shs	4.706	4.580	4.604	617	-0.097	2.06
0KB7	Okta Ord Shs Cl A	229.7	218.4	228.8	4.1K	8.6	3.92
0KBI	Knorr Bremse Ord Shs	101.10	97.10	99.85	4.0K	0.55	0.55
0KBK	Omnicom Group Ord Shs	76.91	74.82	76.48	100	0.36	0.47
0KBL	Omega Healthcare Investors REIT Ord Shs	44.50	44.11	44.28	1.5K	0.07	0.16
0KBQ	Ratos B Ord Shs	37.21	36.90	37.16	2.1K	0.71	1.95
0KBS	Recordati Industria Chimica E Farmaceuti	53.00	52.95	53.00	4.3K	0.03	0.05
0KBT	Ren Redes Energeticas Nacionais Sgp	3.575	3.530	3.535	4.0K	0.025	0.71
0KBU	Omeros Ord Shs	19.82	19.20	19.82	2.5K	1.05	5.59
0KBV	Realia Business SA	0.9880	0.9880	0.9880	0	0.0000	0.00
0KBY	Renta 4 Banco Ord Shs	19.65	19.65	19.65	0	0.35	1.81
0KBZ	Rexel Stock Ord Shs	34.16	33.58	33.84	959.5K	0.32	0.95
0KC0	Artea Bankas AB	0.8700	0.8700	0.8700	45.5K	0.0000	0.00
0KC4	On Semiconductor Ord Shs	82.61	75.80	76.87	8.1K	-2.79	3.50
0KCC	Oncocyte Ord Shs	3.290	3.251	3.290	377	0.029	0.89
0KCD	Solaria Energia Y Medio Ambiente Ord Shs	16.32	16.07	16.10	8.3K	0.08	0.50
0KCI	Oneok INC	97.02	94.71	97.02	5	0.00	0.00
0KCK	Stora Enso Ord Shs	110.9	110.4	110.6	47.8K	1.3	1.14
0KCP	Tessenderlo Chemie NV	20.15	19.78	20.07	0	0.06	0.27
0KCS	Opko Health Ord Shs	1.410	1.370	1.385	4.2K	0.015	1.09
0KD1	Tubacex Ord Shs	2.960	2.865	2.905	16.6K	0.060	2.11
0KD2	Tubos Reunidos SA	0.1548	0.1484	0.1500	7.8K	0.0000	0.00
0KDD	Vocento SA	0.8780	0.8220	0.8600	0	0.0000	0.00
0KDH	Ormat Technologies Inc	90.91	87.40	89.57	351	1.83	2.08
0KDI	Oshkosh Ord Shs	129.5	125.0	125.0	100	-1.8	1.44
0KDK	Barco Ord Shs	7.080	7.080	7.080	10.0K	-15.810	69.07
0KDU	Overstock Com Ord Shs	1.730	1.640	1.661	8.9K	0.001	0.06
0KE0	PBF Energy Ord Shs Cl A	90.50	85.36	86.07	2.5K	-2.20	2.49
0KEC	Pjt Partners INC	138.1	138.1	138.1	0	0.0	0.00
0KED	Infineon Technologies Ord Shs	61.06	58.33	58.74	386.1K	0.05	0.08
0KEF	PNC Financial Services Group Ord Shs	224.4	217.9	219.3	100	0.3	0.15
0KEH	Brookfield Corporation Ord Shs Clas	33.34	33.09	33.16	100	0.39	1.19
0KEI	PPG Industries Ord Shs	107.6	103.9	104.7	100	-0.9	0.83
0KEJ	PPL Ord Shs	34.51	33.88	34.15	100	0.15	0.45
0KEP	Kempower Ord Shs	8.725	8.545	8.700	16.8K	0.170	1.99
0KEQ	Pvh Ord Shs	81.82	80.88	81.50	100	0.40	0.49
0KET	Paccar Ord Shs	110.0	108.0	108.0	684	-0.8	0.72
0KEZ	Packaging Corp of America Ord Shs	230.7	228.9	229.8	100	1.6	0.70
0KF1	Questerre Energy Corp	0.2400	0.2400	0.2400	150	0.0000	0.00
0KF3	Palatin Technologies Ord Shs	10.000	8.710	8.710	100	-0.290	3.22
0KF5	Palo Alto Networks Ord Shs	418.0	399.6	416.8	4.7K	16.1	4.01
0KFE	Muenchener Rueckversicherungs-Gesellscha	527.0	520.4	523.8	45.5K	2.9	0.56
0KFF	Nordwest Handel AG	16.80	16.70	16.80	0	0.00	0.00
0KFH	Revenio Group Ord Shs	11.22	11.22	11.22	100	0.18	1.63
0KFL	United Labels AG	0.8560	0.8540	0.8540	5	0.0000	0.00
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels Resorts Ord Shs	15.34	15.14	15.14	100	-0.21	1.37
0KFX	Danone Ord Shs	59.88	58.54	58.70	11.6K	-0.85	1.43
0KFZ	Parker-Hannifin Ord Shs	959.7	941.7	958.6	147	12.6	1.33
0KG0	Tieto Ord Shs	18.49	18.06	18.32	1.5K	-0.34	1.80
0KG2	Demire Deutsche Mittelstand Real Estate	0.3060	0.3060	0.3060	100	0.0060	2.00
0KGE	Paychex Ord Shs	105.4	103.1	104.4	304	0.6	0.58
0KGH	Paycom Software Ord Shs	233.0	228.2	231.0	189	2.2	0.98
0KGP	Kingspan Group Plc	99.95	98.75	99.00	30.1K	0.60	0.61
0KGQ	Uie Ord Shs	397.5	397.5	397.5	100	-6.0	1.49
0KGR	Digitalist Group	2.080	2.060	2.080	1.2K	0.000	0.00
0KGS	Pegasystems Ord Shs	36.29	35.07	35.45	308	0.69	1.99
0KGY	Bts Group AB	221.8	221.8	221.8	46	0.0	0.00
0KH0	Pennantpark Floating Rate Capital Ord Sh	6.800	6.660	6.730	14.0K	0.060	0.90
0KHE	Perkinelmer Ord Shs	155.2	152.2	155.2	100	4.7	3.11
0KHH	Geox Spa	0.2700	0.2700	0.2590	7.1K	-0.0040	1.52
0KHP	Petroleo Brasileiro ADR Reptg 2 Ord Shs	25.59	24.26	25.39	44.3K	0.64	2.59
0KHZ	Phillips 66 Ord Shs	286.4	276.0	283.9	1.0K	3.5	1.26
0KII	Ssab A Ord Shs	103.8	100.6	103.1	13.4K	4.2	4.21
0KIQ	Friwo AG	3.760	3.760	3.760	0	0.000	0.00
0KIT	Pinnacle West Capital Corp	98.50	97.30	98.29	0	0.32	0.33
0KIZ	New Wave Group B Ord Shs	95.25	92.85	95.25	1.0K	3.18	3.45
0KJ7	Ibersol Sgps Ord Shs	10.120	9.900	9.900	4.7K	-0.030	0.30
0KJD	Planet Fitness Ord Shs Cl A	47.93	43.86	47.93	5.4K	4.56	10.51
0KJQ	Polaris Industries Ord Shs	53.42	51.68	51.68	100	-0.67	1.28
0KJZ	Post Holdings Ord Shs	74.45	73.33	74.45	0	1.26	1.72
0KKZ	Mongodb Ord Shs	387.4	366.2	384.6	5.1K	20.8	5.70
0KLO	The Navigator Company Ord Shs	3.142	3.060	3.066	4.2K	-0.005	0.16
0KNY	T Rowe Price Group Ord Shs	105.8	102.3	104.9	396	1.1	1.02
0KO0	Elon AB	53.90	52.60	52.80	1.4K	0.00	0.00
0KO5	Principal Financial Group Ord Shs	109.6	107.4	107.5	100	-2.3	2.09
0KO8	Enea SA	14.85	14.85	11.50	329	0.00	0.00
0KOC	Progressive Ord Shs	220.7	215.5	218.1	2.0K	-1.0	0.48
0KOD	Prologis REIT	131.3	128.3	129.5	164	0.4	0.33
0KOI	Proshares Ultrashort 20+ Year Treas	42.73	42.29	42.29	6.4K	0.00	0.00
0KOJ	Proshares Ultrashort S&P500	52.72	52.72	52.72	100	-0.43	0.81
0KOK	Proshares Short S&P500 ETF	31.92	31.80	31.81	1.9K	-0.12	0.38
0KP1	Proshares Short High Yield	15.17	15.17	15.17	40	0.00	0.00
0KPA	Proshares Ultra Dow30	62.96	62.83	62.96	600	1.60	2.60
0KPB	Proshares Ultrashort 7-10 Year Trea	22.92	22.92	22.92	25	0.00	0.00
0KPF	Proshares Ultra Semiconductors	95.63	95.63	95.63	100	-0.04	0.04
0KPH	Proshares Ultra Technology	167.9	166.6	167.1	59	0.0	0.00
0KQ0	Proshares Ultra Silver	68.34	66.14	67.87	6.8K	4.33	6.81
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	86.89	86.85	86.89	340	1.72	2.01
0KQQ	Proshares Ultrapro Dow30	65.41	64.40	65.41	869	1.67	2.62
0KQR	Proshares Ultrapro QQQ	82.25	80.50	81.21	51.1K	1.48	1.86
0KQS	Proshares Short 20+ Yr Treasury	27.09	27.09	27.09	120	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	24.03	24.03	24.03	100	-0.18	0.75
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs Ord Shs	96.42	91.78	93.89	100	1.91	2.08
0KRX	Prudential Financial Ord Shs	113.1	109.0	112.9	544	-1.0	0.88
0KS2	Public Service Enterprise Group Ord Shs	72.47	71.25	71.97	100	0.16	0.22
0KS3	Public Storage REIT Ord Shs	287.8	285.3	287.7	100	2.7	0.95
0KS6	Pultegroup Ord Shs	112.9	111.3	111.6	100	-1.9	1.63
0KSA	Pure Storage Ord Shs Cl A	157.0	149.0	154.2	1.6K	1.2	0.81
0KSJ	Qorvo INC	115.6	111.6	114.2	860	0.0	0.00
0KSR	Quanta Services Ord Shs	703.7	675.0	703.1	184	22.8	3.35
0KSX	Quest Diagnostics Ord Shs	232.6	228.5	231.1	0	1.9	0.81
0KT6	RCI Hospitality Holdings Ord Shs	26.85	26.25	26.25	100	-0.25	0.92
0KTF	Rh Ord Shs	116.0	113.8	114.5	706	0.1	0.12
0KTI	Enbridge Ord Shs	66.59	66.25	66.38	100	0.03	0.05
0KTS	Ralph Lauren Ord Shs Cl A	373.7	359.9	370.7	100	2.9	0.79
0KTW	Range Resources Ord Shs	41.48	40.58	41.17	5.8K	0.44	1.08
0KTX	Rapid7 Ord Shs	13.46	12.94	13.23	5.3K	0.17	1.30
0KU1	Raymond James Financial Inc	159.4	157.8	159.4	0	0.6	0.37
0KUE	Realty Income REIT Ord Shs	54.38	53.82	54.17	15.8K	0.27	0.50
0KUR	Psi Software Se	45.00	45.00	45.00	0	0.00	0.00
0KUT	Regency Centers REIT Ord Shs	72.14	70.50	72.14	100	1.50	2.13
0KUV	Atari SA	0.1050	0.1012	0.1030	3	0.0000	0.00
0KUY	Pne Wind Ord Shs	7.190	7.090	7.170	2.2K	0.025	0.35
0KV3	Regions Financial Ord Shs	27.19	26.82	26.99	5.1K	0.09	0.33
0KV5	Fairfax Financial Holdings LTD	2,254	2,254	2,254	5	0	0.00
0KV7	Tomra Systems Ord Shs	91.15	89.50	90.10	131.9K	1.05	1.18
0KVH	Brd Groupe Societe Generale SA	19.10	19.10	11.74	25.0K	0.00	0.00
0KVR	Kloeckner & CO Ord Shs	13.10	12.76	13.10	106.8K	0.74	5.99
0KVV	Airbus Ord Shs	189.9	186.4	187.8	644.4K	-0.8	0.40
0KW1	Republic Services Ord Shs	218.6	215.4	216.0	355	-1.1	0.51
0KW4	Resmed Ord Shs	231.2	223.1	231.2	122	4.7	2.06
0KWZ	Rio Tinto ADR Reptg One Ord Shs	94.89	93.75	94.70	2.8K	1.47	1.57
0KX0	Riot Blockchain Ord Shs	15.33	14.87	14.87	888	-0.13	0.89
0KX9	Robert Half International Inc	34.54	33.66	34.10	123	0.21	0.62
0KXA	Rockwell Automation Ord Shs	441.4	430.0	434.1	100	3.8	0.88
0KXI	Roku Ord Shs Cl A	155.0	151.9	153.4	177	-0.5	0.32
0KXM	Roper Technologies Ord Shs	368.7	355.0	364.8	100	2.6	0.70
0KXO	Ross Stores Ord Shs	226.0	220.0	222.6	337	-3.8	1.69
0KXS	Royal Gold Ord Shs	238.4	229.5	237.4	368	6.6	2.85
0KYY	S&P Global Ord Shs	407.6	398.0	406.3	1.5K	5.2	1.28
0KYZ	SBA Communications REIT Ord Shs Cl A	186.0	178.0	181.6	164	12.6	7.47
0KZ6	SL Green Realty REIT Ord Shs	49.50	48.05	48.53	100	-0.24	0.49
0KZA	Sm Energy Ord Shs	37.68	36.40	37.36	1.1K	0.10	0.27
0KZC	SPDR S&P 500 ETF Trust	778.5	775.5	778.3	34.8K	6.0	0.78
0KZF	SPDR Gold Shares	385.0	383.2	384.9	16.7K	6.7	1.76
0L0S	SPDR S&P Aerospace & Defense ETF	228.3	226.2	228.3	120	1.8	0.80
0L0X	SPDR KBW Regional Banking [Etf]	69.42	69.42	69.42	100	-0.31	0.44
0L12	Spdr S&P Oil & Gas Equipment & Serv	109.7	109.7	109.7	369	0.0	0.00
0L13	SPDR S&P Metals & Mining ETF	106.8	105.9	106.6	3.7K	2.3	2.20
0L17	SPDR S&P Bank ETF	63.04	62.98	62.98	225	-0.15	0.23
0L1F	Spdr S&P Homebuilders Etf	94.21	93.73	93.73	1.1K	0.00	0.00
0L1G	Ss and C Technologies Holdings Ord Shs	81.58	80.59	80.71	102	0.71	0.89
0L1P	SPDR Dow Jones Industrial Average ETF	516.1	512.0	516.1	5.0K	5.1	1.01
0L2T	Samsung Sdi CO LTD	94.60	94.60	94.60	0	0.00	0.00
0L35	Sarepta Therapeutics Ord Shs	18.44	17.94	17.94	606	-0.01	0.03
0L3C	Henry Schein Ord Shs	84.89	83.78	83.78	100	-0.22	0.26
0L3H	L3 Haris Technologies Incorporated	238.2	235.0	236.8	110	1.2	0.51
0L3I	Charles Schwab Ord Shs	97.33	96.50	97.24	790	0.59	0.61
0L45	Scotts Miracle Gro Ord Shs	51.03	49.70	49.70	0	-0.55	1.09
0L49	Scynexis INC	4.090	4.050	4.090	210	-0.190	4.44
0L4P	Consumer Discretionary Select Sector Spd	112.8	112.2	112.8	605	1.5	1.34
0L4Q	Energy Select Sector SPDR Fund	65.85	64.80	65.29	11.6K	0.04	0.07
0L4R	Financial Select Sector SPDR Fund	54.75	54.24	54.74	12.2K	0.54	1.00
0L4T	Technology Select Sector SPDR Fund	199.9	197.6	198.6	2.7K	1.6	0.81
0L5A	Sempra Energy Ord Shs	81.07	80.11	80.88	100	0.71	0.88
0L5N	Servicenow Ord Shs	142.3	139.0	140.5	15.5K	3.2	2.29
0L5R	Shake Shack Ord Shs Cl A	68.00	65.30	67.51	100	0.07	0.10
0L5V	Sherwin Williams Ord Shs	323.0	317.9	320.4	1.5K	-0.3	0.11
0L6M	Silver Bull Res INC	0.0850	0.0850	0.0850	1.9K	0.0000	0.00
0L6P	Simon Property Group REIT Ord Shs	205.2	198.4	200.2	100	0.8	0.40
0L77	Skyworks Solutions Ord Shs	81.94	74.00	77.08	4.4K	-3.13	3.90
0L7A	A O Smith Ord Shs	57.36	56.01	56.74	100	0.30	0.53
0L7F	Jm Smucker Ord Shs	119.4	117.9	118.7	100	-1.3	1.08
0L7G	Snap On Ord Shs	362.5	352.9	360.1	100	0.6	0.18
0L7L	Softbank Group Unsponsored ADR Represent	18.60	17.93	18.02	11.3K	0.17	0.95
0L7O	Solar Capital Ord Shs	11.67	11.37	11.38	178	-0.15	1.30
0L7R	Solarwindow Technologies INC	1.510	1.510	1.510	0	0.000	0.00
0L7S	Solaredge Technologies Ord Shs	33.00	31.70	31.93	3.4K	-0.15	0.47
0L83	Sony ADR Repsg 1 Ord Shs	24.50	23.96	24.24	8.6K	0.41	1.72
0L85	Sorrento Therapeutics INC	0.0005	0.0005	0.0005	100	0.0000	0.00
0L8A	Southern Ord Shs	88.48	85.60	86.01	178	0.20	0.23
0L8B	Southern Copper Ord Shs	210.1	200.0	210.0	876	12.4	6.25
0L8F	Southwest Airlines Ord Shs	42.54	40.63	41.17	182	-0.08	0.19
0L8Z	Context Vision Ord Shs	4.960	4.960	4.960	100	-0.240	4.62
0L91	Grupo Empresarial San Jose Ord Shs	7.230	7.170	7.170	0	2.960	70.31
0L95	Square Ord Shs Cl A	77.51	74.12	77.16	1.9K	3.46	4.69
0L98	Stag Industrial REIT Ord Shs	36.31	35.63	35.95	170	0.14	0.39
0L9E	Stanley Black & Decker Ord Shs	89.66	87.75	88.62	100	-0.47	0.53
0L9F	Starwood Property Trust REIT	12.86	12.58	12.71	4.2K	-0.01	0.06
0L9G	State Street Ord Shs	177.5	171.7	175.6	216	1.0	0.57
0L9J	Kontron Ord Shs	20.80	20.42	20.54	6.0K	0.05	0.24
0L9Q	Fiskars Ord Shs	13.13	13.04	13.10	1.9K	0.04	0.31
0L9X	Stitch Fix Ord Shs Cl A	2.780	2.730	2.780	671	0.070	2.58
0L9Y	Stmicroelectronics ADR	54.06	51.75	51.99	9.9K	-0.93	1.75
0L9Z	Kabe AB	234.5	234.5	234.5	82	0.0	0.00
0LAF	Sumitomo Mitsui Fin Grp ADR Rep 1/5Th of	25.04	24.61	25.04	1.8K	-0.23	0.91
0LB2	Supernus Pharmaceuticals Ord Shs	42.54	42.54	42.54	0	1.15	2.78
0LBF	Vale ADR Representing One Ord Shs	13.78	13.42	13.53	3.5K	-0.12	0.88
0LBM	Terna Rete Elettrica Nazionale Ord Shs	9.146	9.090	9.130	44.6K	0.016	0.18
0LBP	Synopsys Ord Shs	511.7	498.0	506.7	702	5.4	1.08
0LBY	Montea REIT Ord Shs	62.40	62.00	62.00	4.9K	-22.50	26.63
0LC3	Synchrony Financial Ord Shs	74.17	72.80	72.80	111	-0.76	1.03
0LC6	Sysco Ord Shs	78.81	77.02	78.38	5.3K	-0.27	0.34
0LC7	Syros Pharmaceuticals INC	0.0004	0.0004	0.0004	63	0.0000	0.00
0LCE	TJX Companies Inc	140.0	137.0	138.9	1.0K	-0.3	0.19
0LCR	Fuchs Petrolub Pref Shs	44.80	43.86	44.30	2.5K	1.04	2.40
0LCV	Taiwan Semiconductor Manufacturing ADR R	466.9	449.8	451.0	14.1K	-16.0	3.42
0LCX	Take Two Interactive Software Ord Shs	215.7	207.0	214.2	16.0K	4.5	2.16
0LD0	Engie Ord Shs	23.03	22.69	22.75	293.2K	0.08	0.33
0LD4	Tanger Factory Outlet Centers REIT Ord S	34.76	34.73	34.74	309	0.37	1.06
0LD5	Tapestry Ord Shs	117.9	112.9	116.4	137	1.6	1.36
0LD8	Target Ord Shs	156.2	151.0	154.3	653	-1.8	1.14
0LD9	Targa Resources Ord Shs	291.4	288.1	288.1	100	-1.2	0.42
0LDR	Teladoc Ord Shs	5.722	5.520	5.722	9.3K	0.192	3.47
0LEA	Tencent Holdings ADR Rep 1 Ord Shs Class	54.67	53.80	54.56	4.0K	2.03	3.86
0LEC	Cardlytics Ord Shs	2.065	1.993	2.065	272	0.086	4.35
0LEE	Teradata Ord Shs	30.80	30.20	30.66	1.5K	0.65	2.18
0LEF	Teradyne Ord Shs	414.8	402.0	402.4	2.7K	4.9	1.22
0LER	Teva Pharmaceutical Industries LTD	39.40	38.51	39.10	91	0.00	0.00
0LF0	Textron Ord Shs	74.23	71.70	74.05	100	0.87	1.19
0LF5	Trade Desk Ord Shs Cl A	12.46	11.96	12.07	36.6K	-0.25	2.03
0LF8	Thor Industries Ord Shs	65.35	64.49	64.49	100	-1.51	2.28
0LFS	Toll Brothers Ord Shs	133.6	132.5	133.2	0	-1.0	0.72
0LG5	Toyota Motor ADR Rep 2 Ord Shs	187.9	183.2	184.8	112	-0.8	0.44
0LGI	Havila Shipping Asa	1.140	1.140	1.140	164.7K	0.000	0.00
0LH0	Trupanion Ord Shs	26.12	25.68	25.68	100	0.59	2.35
0LH4	Tucows INC	9.200	9.200	9.200	0	0.000	0.00
0LHL	Twilio Ord Shs Cl A	293.0	275.5	288.5	1.0K	12.3	4.46
0LHO	Coherent Corp	318.5	318.5	318.5	335	1.6	0.51
0LHR	Tyson Foods Ord Shs Cl A	52.90	51.97	52.80	1.6K	0.27	0.51
0LHS	Udr REIT Ord Shs	34.14	33.41	34.13	192	0.54	1.61
0LHW	US Gold Ord Shs	14.20	13.99	13.99	236	0.13	0.94
0LHX	US Global Investors Ord Shs Cl A	2.970	2.860	2.930	100	0.030	1.03
0LHY	US Bancorp Ord Shs	57.50	56.50	57.00	605	0.23	0.41
0LI9	Ubiquiti INC	580.9	580.9	580.9	8	0.0	0.00
0LIB	Ulta Beauty Ord Shs	570.9	560.1	570.4	215	7.0	1.24
0LID	Ultra Clean Holdings Ord Shs	73.00	67.15	67.56	149	-2.28	3.26
0LIF	Ultragenyx Pharmaceutical Ord Shs	15.66	15.01	15.57	1.9K	0.22	1.43
0LIK	Under Armour Ord Shs Cl C	4.830	4.700	4.820	644	0.200	4.33
0LIU	United Continental Holdings Ord Shs	110.0	104.7	106.2	1.8K	-0.8	0.76
0LIY	United Rentals Ord Shs	1,067	1,040	1,054	0	3	0.31
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group Ord Shs	7.550	6.960	7.000	15.2K	-0.408	5.51
0LJD	Universal Ord Shs	43.58	41.67	41.96	100	-1.09	2.53
0LJE	Universal Display Ord Shs	74.96	71.07	74.85	162	1.50	2.04
0LJL	Universal Health Services Ord Shs Class	178.2	175.3	177.7	100	3.2	1.86
0LJN	Unum Ord Shs	93.40	91.94	92.03	100	-0.34	0.36
0LJQ	Uranium Energy Ord Shs	9.440	9.120	9.260	22.2K	0.198	2.18
0LK3	Vail Resorts Ord Shs	147.6	146.1	147.6	100	3.4	2.34
0LK6	Valero Energy Ord Shs	449.7	437.8	442.6	1.5K	-1.5	0.33
0LKB	Vanda Pharmaceuticals Ord Shs	4.600	4.482	4.560	1.5K	0.060	1.33
0LKC	Vaneck Vectors Gold Miners ETF	89.59	88.22	89.55	30.1K	2.85	3.29
0LLB	Vaneck Vectors Semiconductor ETF	617.5	601.8	603.1	16.3K	-2.0	0.33
0LLE	Vaneck Vectors Agribusiness ETF	81.76	80.67	80.67	1.2K	-0.85	1.05
0LLF	Vaneck Vectors Oil Services Etf	386.1	386.1	386.1	0	0.0	0.00
0LLK	Vaneck Vectors India Small-Cap Inde	45.34	45.34	45.34	50	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners ETF	114.1	113.2	113.9	588	3.1	2.79
0LLP	Tessellis Spa	0.0950	0.0950	0.0950	9.1K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam ETF	16.77	16.68	16.73	292	0.08	0.45
0LLR	Vaneck Vectors Brazil Small-Cap Etf	20.11	20.06	20.06	200	0.00	0.00
0LLW	Vanguard Dividend Appreciation Index Fun	239.0	237.4	239.0	200	2.1	0.89
0LMD	Vanguard Total Bond Market Index Fund	70.23	70.13	70.13	100	-0.04	0.05
0LME	Vanguard FTSE Developed Markets ETF	70.99	70.09	70.24	123	0.53	0.77
0LMF	Vanguard High Dividend Yield Index	158.8	158.2	158.8	723	1.4	0.91
0LMN	Vanguard Total World Stock Index Fund	159.9	159.3	159.9	4.5K	1.4	0.86
0LMO	Vanguard FTSE All World Ex US Index	82.71	82.56	82.71	100	0.73	0.90
0LMP	Vanguard FTSE Emerging Markets Fund ETF	59.80	59.62	59.62	1.0K	0.65	1.09
0LMQ	Vanguard FTSE Pacific Fund ETF	115.1	114.9	114.9	100	0.1	0.12
0LMR	Vanguard European Stock Index Fund	85.97	85.81	85.82	100	0.91	1.07
0LMT	Vanguard Consumer Staples Index Fun	222.5	222.5	222.5	67	0.0	0.00
0LMW	Vanguard Health Care Index Fund ETF	317.4	313.4	316.2	320	3.6	1.16
0LMY	Vanguard Information Technology Index Fu	129.0	127.2	127.8	2.0K	0.8	0.61
0LN3	Vanguard Short-Term Corporate Bond	77.27	77.27	77.27	200	0.07	0.08
0LN7	Air France-Klm Ord Shs	11.10	10.64	10.64	25.0K	-0.31	2.81
0LNF	Vanguard Russell 1000 Index Fund	349.6	349.6	349.6	3	0.0	0.00
0LNG	Koninklijke Philips Ord Shs	22.03	21.65	21.78	1.24M	0.18	0.83
0LNQ	Bam Groep Koninklijke Ord Shs	11.77	11.57	11.68	30.2K	-0.01	0.04
0LNT	Fugro NV	7.260	7.260	7.260	1.2K	0.000	0.00
0LO3	Veeva Systems Ord Shs Cl A	293.3	282.7	292.8	480	9.6	3.40
0LO4	Ventas REIT Ord Shs	82.91	81.70	82.60	100	0.77	0.94
0LO6	Vanguard 500 Index Fund	715.6	712.9	715.6	648	5.6	0.78
0LO7	Vanguard Mid-Cap Value Index Fund ETF	201.7	201.7	201.7	100	0.6	0.32
0LO9	Amg Advanced Metallurgical Group Ord Shs	28.96	28.40	28.78	3.1K	0.70	2.49
0LOA	Vanguard Mid-Cap Growth Index Fund	300.4	300.4	300.4	0	0.0	0.00
0LOD	Vanguard REIT Index Fund ETF	90.36	89.81	90.30	753	1.07	1.20
0LOE	Vanguard Small-Cap Growth Index Fund ETF	344.6	344.6	344.6	100	4.7	1.38
0LOS	Vanguard Total Stock Market Index Fund	382.0	380.5	382.0	5.7K	3.2	0.85
0LOV	Verastem Ord Shs	8.470	7.990	8.360	5.7K	0.315	3.92
0LOZ	Verisign Ord Shs	306.8	296.3	305.2	100	8.3	2.79
0LP3	Verisk Analytics Ord Shs	179.8	173.0	176.5	137	1.5	0.84
0LP5	Veritone Ord Shs	0.6220	0.5730	0.5790	82.1K	-0.0300	4.93
0LPE	Viasat Ord Shs	75.00	69.00	71.88	5.0K	4.63	6.88
0LQ0	Vipshop Holdings Spon Ads Rep Cdi	13.10	12.81	12.96	526	0.29	2.31
0LQ1	Continental Ord Shs	69.78	68.42	69.31	5.2K	1.19	1.75
0LQ4	Krones Ord Shs	107.2	104.7	106.0	555	1.3	1.24
0LQG	Asseco Poland SA	85.00	85.00	85.00	0	0.00	0.00
0LQQ	Vodafone Group ADR Representing 10 Ord S	15.86	15.52	15.57	3.0K	-0.92	5.58
0LR2	Vornado Realty Trust REIT Ord Shs	33.64	33.35	33.62	540	-0.24	0.69
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo Ord Shs	24.74	24.74	24.74	203	9.84	66.04
0LRK	Vulcan Materials Ord Shs	252.7	244.7	246.0	100	1.0	0.40
0LRL	Vuzix Ord Shs	2.570	2.530	2.532	4.0K	-0.018	0.71
0LRV	Budimex SA	626.4	626.4	626.4	0	0.0	0.00
0LS5	Modivo SA	218.4	218.4	283.0	2.1K	0.0	0.00
0LS8	W. P. Carey REIT Ord Shs	64.54	62.50	63.26	173	0.03	0.05
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group Ord Shs	103.9	103.5	103.6	100	1.1	1.10
0LSO	Wabash National Ord Shs	13.70	13.70	13.70	100	0.20	1.48
0LST	Dom Development SA	263.9	263.9	263.9	0	0.0	0.00
0LTG	Waste Management Ord Shs	212.1	207.3	208.2	1.0K	-2.4	1.12
0LTI	Water Corp Ord Shs	444.0	426.9	436.7	100	9.4	2.20
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	31.50	31.50	31.50	28.9K	0.00	0.00
0LUG	Weibo ADR Rep 1 Ord Class A [Cdi]	6.590	6.490	6.531	1.4K	0.111	1.73
0LUS	Welltower Ord Shs	227.6	217.8	227.4	250	2.9	1.28
0LV3	Grupa Kety SA	1,077	1,077	1,077	0	0	0.00
0LVI	Lc Corp SA	10.28	10.28	10.28	56.8K	0.00	0.00
0LVJ	Western Union Ord Shs	6.390	6.125	6.160	4.2K	-0.070	1.12
0LVK	Westlake Chemical Ord Shs	62.49	62.08	62.36	100	0.67	1.09
0LVL	Lpp SA	21,170	21,170	9,010	6	0	0.00
0LWG	Weyerhaeuser REIT	19.33	18.75	18.98	10.9K	-0.02	0.12
0LWH	Whirlpool Ord Shs	29.68	28.55	28.77	2.2K	-0.38	1.31
0LX1	Cd Projekt SA	237.60	237.60	99.00	0	0.00	0.00
0LXB	Williams Companies Inc	73.40	71.00	72.82	114	0.32	0.44
0LXC	Williams Sonoma Ord Shs	242.9	239.1	241.7	100	-0.4	0.16
0LY1	Wisdomtree Investments Ord Shs	22.93	22.64	22.87	293	0.06	0.26
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool International Class A Ord Shs	193.4	191.1	193.3	100	-1.5	0.77
0M0A	Rockwool International B Ord Shs	183.8	180.6	183.8	261.3K	5.1	2.85
0M0E	Ercros SA	3.490	3.490	3.490	2	0.000	0.00
0M0F	Tandem Diabetes Care Ord Shs	16.00	15.64	15.67	100	0.15	0.97
0M0P	Petrol Dd Ljubljana	56.2	56.2	285.0	750	0.0	0.00
0M0Q	Sos Corporacion Alimentaria Sa	0.3550	0.3550	0.3550	100	0.0020	0.57
0M18	Workday Ord Shs Cl A	192.1	182.8	186.8	282	0.7	0.36
0M1K	Travel + Leisure CO	63.76	63.76	58.15	1	0.00	0.00
0M1M	Suominen OYJ	0.6180	0.6180	0.6180	0	0.0000	0.00
0M1O	Xpo Logistics Ord Shs	182.1	180.0	181.8	100	2.6	1.46
0M1R	XCEL Energy Ord Shs	74.24	71.97	73.44	4.8K	0.09	0.12
0M1X	Nurminen Logistics OYJ	0.5900	0.5900	0.5900	100	0.0000	0.00
0M29	Xylem Ord Shs	104.0	100.5	102.3	414	0.4	0.43
0M2A	Adeia INC	13.20	13.20	13.20	100	0.00	0.00
0M2B	Linde Ord Shs	433.2	428.0	432.2	781	-0.4	0.09
0M2N	Orion Corporation A Ord Shs	79.95	79.10	79.95	364	-1.45	1.78
0M2O	Orion B Ord Shs	80.70	78.85	79.60	48.5K	-1.75	2.15
0M2Q	Yext Ord Shs	6.950	6.840	6.860	810	0.135	2.01
0M2T	Kps Ord Shs	0.2320	0.2320	0.2320	333	0.0000	0.00
0M2Z	Equinor ASA Ord Shs	418.8	407.2	409.9	181.2K	-1.6	0.39
0M30	Yum China Holdings Ord Shs	43.58	42.83	43.12	100	1.20	2.86
0M3L	Zions Bancorporation Ord Shs	62.74	62.46	62.46	0	-0.04	0.06
0M3Q	Zoetis Ord Shs Cl A	74.64	71.81	74.38	3.2K	0.80	1.09
0M3T	Arribatec Ord Shs	5.360	5.320	5.320	411	-0.040	0.75
0M42	ASML Holding ADR Rep Ord [Cdi]	1,828	1,779	1,783	2.3K	-5	0.28
0M5J	Aker BP Ord Shs	353.8	344.1	353.8	86.4K	7.8	2.24
0M5U	Impresa Sociedade Gestora De Partic	0.1956	0.1904	0.1956	0	-0.0004	0.20
0M69	Otp Bank Nyrt	37,870	37,870	12,590	0	0	0.00
0M6I	Heijmans Ord Shs	83.70	81.35	81.40	17.4K	-0.75	0.91
0M6J	H+H International A/S	94.50	94.50	94.50	50	0.00	0.00
0M6P	Ses Sa Fdr	3.900	3.770	3.770	32.2K	-0.110	2.84
0M6S	Allianz Ord Shs	419.9	417.0	418.3	175.8K	3.3	0.78
0M6Y	Flugger A/S	377.0	377.0	377.0	0	0.0	0.00
0M7V	Sport Lisboa E Benfica Futebol Sad Ord S	6.640	6.500	6.620	100	-0.040	0.60
0M8V	Philip Morris International Inc	204.0	198.5	200.3	4.3K	-1.3	0.63
0M8W	Agility Real Estate INC	2.280	2.280	2.280	33	0.000	0.00
0M8Y	Lasernet Group AB	29.65	29.65	29.65	631	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.195	1.195	1.195	100	-0.025	2.05
0M9A	Hannover Rueckversicherung Ord Shs	265.5	263.2	263.2	5.2K	-0.4	0.15
0M9E	Sparebank 1 Ostfold Akershus	456.0	440.2	440.2	0	0.0	0.00
0MA6	Omv Petrom SA	1.2904	1.2904	0.2900	1.1M	0.0000	0.00
0MAN	Mantadum Holding Ord Shs	6.000	5.965	5.985	1.82M	2.084	53.42
0MAU	Exceet Group Ord Shs	1.040	0.970	1.040	100	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	15.50	15.50	15.50	0	0.00	0.00
0MC5	Public Power Corporation Ord Shs	22.58	22.58	22.58	100	20.31	894.71
0MCB	Ework Group Ord Shs	54.70	54.70	54.70	100	1.00	1.86
0MCG	Hamborner Reit AG	4.800	4.800	4.800	590.0K	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	118.5	118.5	118.5	76	0.0	0.00
0MCK	Svenska Cellulosa B Ord Shs	120.7	119.4	119.6	234.0K	0.6	0.46
0MCY	Fotex Holding Se	2.300	2.300	2.300	11.4K	0.000	0.00
0MD5	Exel Composites Ord Shs	16.75	16.00	16.75	2.7K	0.80	5.02
0MD9	North Energy Asa	2.510	2.510	2.510	3.4K	0.000	0.00
0MDE	Bremer Lagerhaus Gesellschaft Aktie	11.70	11.70	11.70	0	0.00	0.00
0MDP	Geopark Ord Shs	11.54	11.27	11.45	131	0.02	0.17
0MDR	Liberty Latin America Ord Shs Cl A	8.760	8.175	8.175	185	-0.705	7.94
0MDS	Liberty Latin America Ord Shs Cl C	8.450	8.450	8.450	100	-0.250	2.87
0MDT	Electrolux B Ord Shs	25.24	24.20	24.93	266.9K	0.89	3.70
0MDX	Parken Sport & Entertainment A/S	210.0	210.0	210.0	0	0.0	0.00
0MEC	Nordex Ord Shs	35.44	34.34	35.42	84.7K	0.88	2.55
0MEF	Rapala Vmc Ord Shs	1.700	1.690	1.695	908	-0.005	0.29
0MEL	Deceuninck Ord Shs	2.495	2.465	2.470	100	0.010	0.41
0MET	Konecranes Ord Shs	30.42	30.04	30.28	16.5K	0.23	0.77
0MFU	Agfa-Gevaert Ord Shs	0.4370	0.4260	0.4270	244	-0.0020	0.47
0MFW	Kbc Ancora Ord Shs	95.10	94.50	94.50	8.1K	1.00	1.07
0MFY	Aryzta Ord Shs	39.45	38.00	38.00	1.3K	-45.40	54.44
0MG1	Fielmann Ord Shs	38.05	37.03	37.35	215	0.08	0.20
0MG2	Heidelberg Materials Ord Shs	144.9	142.2	142.3	131.7K	2.8	2.01
0MG5	Elringklinger Ord Shs	4.795	4.745	4.795	100	-0.008	0.17
0MGB	Genmab Ord Shs	2,468	2,408	2,437	11.0K	80	3.39
0MGC	Nkt Ord Shs	866.5	854.5	859.0	291	11.0	1.30
0MGD	Jyske Bank Ord Shs	1,093	1,080	1,080	450	6	0.51
0MGE	Sydbank Ord Shs	716.0	699.5	699.5	13.6K	-13.0	1.82
0MGG	Kemira Ord Shs	17.11	16.97	17.01	1.2K	0.06	0.35
0MGH	Cargotec Ord Shs	56.00	53.85	54.00	2.1K	-1.75	3.14
0MGI	Metso Corp	17.02	16.62	16.92	18.4K	0.42	2.51
0MGJ	Vicat Ord Shs	58.30	58.00	58.00	100	0.75	1.31
0MGL	Metropole Television Ord Shs	10.42	10.04	10.10	100	-0.21	2.04
0MGO	Jcdecaux Ord Shs	24.58	24.16	24.58	0	0.65	2.72
0MGP	Societe B I C Ord Shs	65.20	64.80	64.80	53.1K	0.20	0.31
0MGR	Faurecia Ord Shs	8.814	8.500	8.506	42.3K	-0.183	2.11
0MGS	Seb Ord Shs	55.25	54.70	54.85	627	0.88	1.62
0MGU	Remy Cointreau Ord Shs	43.84	42.84	42.88	100	-0.13	0.30
0MGV	Eramet Ord Shs	46.32	45.76	45.76	0	0.86	1.92
0MH1	Bureau Veritas Registre International DE	27.04	26.62	26.70	285.6K	0.50	1.89
0MH6	Ipsen Ord Shs	144.1	142.7	142.7	2.4K	0.8	0.56
0MHC	Erg Ord Shs	22.26	22.00	22.00	675	-0.33	1.48
0MHD	Acea Ord Shs	20.18	19.95	19.95	3.7K	-0.20	0.97
0MHJ	Azimut Holding Ord Shs	37.47	36.76	36.76	209.9K	0.01	0.01
0MHP	Dnoord Shs	19.52	19.24	19.52	40.7K	0.19	0.98
0MHQ	Sevan Marine Ord Shs	21.90	21.80	21.90	59.1K	0.10	0.46
0MHT	Peab B Ord Shs	91.35	90.78	90.88	571	-0.33	0.36
0MHU	Industrivarden Series Ord Shs	503.2	500.2	502.4	61.8K	5.5	1.11
0MHW	Volvo Class A Ord Shs	317.0	312.0	316.8	185	5.1	1.64
0MHZ	Ssab Ord Shs	104.4	99.6	103.7	616.0K	3.7	3.69
0MI0	Autoliv Sdr	1,104	1,100	1,100	12.3K	28	2.56
0MI3	Jm Ord Shs	111.2	109.7	109.7	1.9K	0.9	0.78
0MIP	CA Immobilien Anlagen Ord Shs	21.35	21.08	21.25	586	0.18	0.83
0MIU	Powershares EqQQ Nasdaq-100 CHF Hdg Ucit	481.6	477.9	479.0	838	-2.6	0.54
0MIV	Powershares S&P 500 Hi Div Low Vol	32.16	32.16	32.16	3.4K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.54	25.54	25.54	750	0.00	0.00
0MJ1	Palfinger Ord Shs	26.50	26.30	26.30	2.6K	-0.43	1.59
0MJF	Ambu B Ord Shs	72.85	72.10	72.70	1.5K	2.45	3.49
0MJH	Zumtobel Group AG	4.100	4.100	4.100	718	0.000	0.00
0MJK	Erste Group Bank Ord Shs	110.7	108.8	109.1	7.7K	0.3	0.28
0MJT	Atresmedia Corporacion DE Medios DE	5.810	5.750	5.780	372	0.015	0.26
0MJX	Aker Ord Shs	1,362	1,332	1,358	28.9K	-10	0.73
0MJZ	Andritz Ord Shs	81.70	80.95	81.10	148	0.90	1.12
0MK3	Sprott Physical Gold Trust	31.72	31.62	31.72	2.2K	0.52	1.68
0MK6	Caisse Regionale De Credit Agricole	107.5	107.5	107.5	46	0.0	0.00
0MK8	Ishares Sli ETF [Ch] ETF	235.0	234.8	234.8	228	1.8	0.78
0MKF	Zkb Gold ETF AA USD	3,894	3,874	3,889	185	57	1.48
0MKG	Obrascon Huarte Lain Ord Shs	0.3600	0.3500	0.3500	781	-0.0070	1.96
0MKH	Omv Ord Shs	74.10	71.10	72.10	3.8K	-1.85	2.50
0MKJ	Ishares Gold ETF [Ch] ETF	401.4	398.9	400.6	750	6.1	1.53
0MKK	Ishares Gold CHF Hedged ETF [Ch] ETF	258.4	256.9	257.5	211	3.9	1.54
0MKL	UBS ETF [Ch] Gold [Chf] Hedged [Chf] A	133.7	132.9	132.9	4.3K	2.1	1.62
0MKM	Sligro Food Group Ord Shs	9.630	9.480	9.500	100	-0.100	1.04
0MKN	UBS ETF [Ch] Gold [Usd] A-Dis	134.1	133.5	133.7	1.6K	1.8	1.36
0MKO	Melia Hotels International Ord Shs	10.23	10.10	10.16	492	0.14	1.35
0MKP	Strabag Ord Shs	102.6	101.0	101.6	100	0.8	0.79
0MKQ	Ssh Communications Security Oyj	1.978	1.960	1.978	710	0.029	1.49
0MKS	Tomtom Ord Shs	3.793	3.738	3.742	8.3K	0.048	1.30
0MKT	Tecnicas Reunidas Ord Shs	27.02	26.40	26.84	37.1K	0.73	2.80
0MKV	UBS Index Solutions Cmci Oil Etf	74.06	74.06	74.06	16.0K	0.00	0.00
0MKW	Viscofan Ord Shs	54.70	53.40	53.60	6.1K	-0.50	0.92
0MKX	Voestalpine Ord Shs	45.34	43.50	44.56	57.2K	2.41	5.72
0MKY	UBS ETF [Ch] Spi [Chf] A-Dis	88.12	87.88	88.02	754	0.86	0.98
0MKZ	Wienerberger Ord Shs	15.86	15.44	15.52	3.6K	0.10	0.62
0ML0	Sonae Ord Shs	2.105	2.047	2.047	14.2K	-0.053	2.52
0ML1	Edp Renovaveis Ord Shs	12.42	12.20	12.32	295.9K	0.01	0.08
0ML3	Zkb Gold ETF Aah CHF	826.9	824.6	824.6	100	5.3	0.65
0ML4	Ishares Core Spi ETF [Ch] ETF	166.0	165.2	165.7	46.4K	0.4	0.22
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	94.45	94.36	94.57	0	-0.59	0.61
0ML7	Nedsense Enterprises NV	0.0770	0.0752	0.0752	0	0.0002	0.27
0MLA	Ishares Divdax Ucits [De] ETF	22.05	22.05	22.05	100	-0.01	0.05
0MLB	Ishares Euro Stoxx Select Dividend 30 Uc	23.16	23.01	23.01	3.5K	0.07	0.31
0MLC	Ishares Stoxx Europe Select Dividend 30	25.98	23.77	25.84	1.87M	0.20	0.76
0MLD	Ishares Stoxx Europe 600 Ucits [De] ETF	62.71	62.41	62.59	276.1K	0.75	1.20
0MLG	Ishares MDAX Ucits [De] ETF	244.1	242.0	243.4	3.0K	3.2	1.31
0MLH	Ishares Core DAX Ucits ETF [De]	207.4	205.6	206.9	134.6K	2.2	1.08
0MLI	Ishares Stoxx Europe 50 Ucits [De] ETF	54.92	54.92	54.92	0	-0.09	0.16
0MLJ	Ishares Euro Stoxx 50 Ucits [De] ETF	62.56	62.18	62.25	365.7K	0.70	1.13
0MLK	Ishares Sli Ucits (De) Etf	165.2	165.2	165.2	240	1.3	0.78
0MLM	Ishares Tecdax Ucits [De] ETF	34.86	34.61	34.75	534	-0.17	0.48
0MLO	Ishares Stoxx Europe Large 200 Ucits [De	64.83	64.83	64.83	154	0.67	1.05
0MLP	Ishares Stoxx Europe Mid 200 Ucits [De]	65.50	65.23	65.33	768	0.90	1.40
0MLQ	Ishares Euro Stoxx Banks 30-15 Ucits ETF	28.73	28.31	28.35	432.5K	0.02	0.08
0MLU	Ishares DJ Global Titans 50 Ucits [De] E	120.0	119.6	119.8	2.9K	-0.4	0.30
0MLV	Ishares DJ Industrial Average Ucits [De]	454.5	453.7	454.5	0	2.8	0.63
0MLX	Ishares Eb.Rexx[R] Government Germany Uc	121.5	121.2	121.2	100	0.1	0.07
0MLY	Ishares Eb.Rexx[R]Government Germany 1.5	79.72	79.66	79.66	2.5K	-0.03	0.04
0MLZ	Ishares Eb.Rexx[R] Government Germany 2.	92.23	92.19	92.19	432	-0.14	0.15
0MM2	Ishares Eb.Rexx[R] Government Ger 5.5-10	112.9	112.6	112.7	9.1K	0.1	0.13
0MM3	Ishares Euro Stoxx Ucits [De] ETF	65.25	64.96	64.96	13.7K	0.66	1.02
0MM7	Ishares ATX Ucits [De] ETF	70.56	70.05	70.15	100	0.10	0.14
0MM9	Ishares Eb.Rexx[R] Government Germany 10	108.7	108.1	108.2	2.9K	0.4	0.41
0MMA	Ishares Dow Jones U.S. Select Div Ucits	99.10	98.63	98.77	31.2K	0.72	0.73
0MMG	Ishares Stoxx Europe Small 200 Ucits [De	39.15	38.96	39.15	0	0.53	1.36
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	0	0.00	0.00
0MN5	Sword Group Se	29.25	29.05	29.25	0	0.00	0.00
0MNA	Green Earth Group N.V.	0.9600	0.9600	0.9600	0	0.0000	0.00
0MNC	Rtl Group Ord Shs	29.70	29.25	29.45	4.6K	0.13	0.43
0MNG	Ishares Dow Jones China Offshore 50	37.65	37.64	37.64	0	0.00	0.00
0MNH	Ishares Nasdaq-100 [De]	269.0	267.5	267.5	11.7K	-1.8	0.66
0MNI	Ishares DJ Eurozone Sust Screened Ucits	22.32	22.19	22.25	521	0.29	1.33
0MNJ	Ishares Stoxx Global Select Dividend 100	39.46	39.27	39.37	47.7K	0.34	0.86
0MNK	Ishares Stoxx Europe 600 Banks Ucits [De	39.68	39.14	39.37	1.1M	0.28	0.72
0MNL	Ishares Stoxx Europe 600 Basic Resources	84.45	83.17	84.13	6.3K	1.96	2.39
0MNN	Ishares Diversified Commodity Swap [De]	37.93	37.59	37.93	21.0K	-0.03	0.09
0MNQ	Cyfrowy Polsat SA	16.49	16.49	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sel Divid	32.68	32.32	32.68	3.9K	0.49	1.53
0MNW	Ishares Euro Government Bond Capped	105.3	105.3	125.5	14	0.0	0.00
0MNY	Ing Bank Slaski SA	459.6	459.6	459.6	8.2K	0.0	0.00
0MO3	Ishares Nikkei 225 Ucits [De] ETF	39.32	39.08	39.08	300	0.03	0.06
0MO5	Ishares Stoxx Europe 600 Chemicals Ucits	128.1	127.5	128.1	100	1.6	1.26
0MO6	Ish Stoxx Europe 600 Constr & Materials	80.36	79.74	79.74	3.6K	0.69	0.87
0MO8	Seabird Exploration Ord Shs	6.395	6.285	6.395	48.4K	0.045	0.71
0MOA	Ishares Stoxx Europe 600 Financial Servi	93.15	93.12	93.12	100	1.71	1.87
0MOB	Ishares Stoxx Europe 600 Food & Beverage	62.80	62.14	62.36	3.3K	0.28	0.45
0MOC	Ishares Stoxx Europe 600 Ind Goods & Ser	114.8	112.9	114.8	1.1K	2.4	2.16
0MOD	Ishares Stoxx Europe 600 Insurance Ucits	52.86	52.41	52.53	3.5K	0.32	0.60
0MOE	Schweizer Electronic AG	4.100	3.890	3.890	0	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	33.51	33.51	33.51	101	0.00	0.00
0MOH	Ishares Stoxx Europe 600 Oil & Gas Ucits	58.02	56.82	57.90	2.8K	0.88	1.53
0MOJ	Ishares Stoxx Europe 600 Personal &	89.43	88.88	90.06	0	1.36	1.53
0MOL	Ishares Stoxx Europe 600 Technology Ucit	102.4	101.1	102.3	571	1.2	1.16
0MOM	Ishares Stoxx Europe 600 Telecommunicati	26.49	26.04	26.05	1.1K	-1.07	3.94
0MOO	Ishares Stoxx Europe 600 Travel & Leisur	24.49	24.31	24.32	2.0K	0.04	0.16
0MOS	Maroc Telecom	9.060	9.060	9.060	1	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities Ucits	56.06	55.51	55.63	2.1K	0.61	1.10
0MP0	Ishares Stoxx Europe 600 Automobiles & P	38.03	37.73	38.03	696	0.60	1.59
0MP1	Ishares Stoxx Europe 600 Health Care Uci	110.2	109.4	109.8	569	0.8	0.70
0MP2	Ishares Stoxx Europe 600 Real Estate [De	12.79	12.75	12.79	15.6K	0.10	0.82
0MP3	Ishares Eb.Rexx[R] Money Market [De]	76.94	76.85	76.87	43.8K	0.03	0.04
0MPF	Boreo OYJ	25.70	25.70	25.70	28	0.00	0.00
0MPH	Deutsche Telekom N Ord Shs	25.57	24.63	25.28	3.98M	-1.66	6.16
0MPJ	Gea Group Ord Shs	69.25	67.55	68.46	14.0K	0.71	1.04
0MPL	Sgl Carbon Ord Shs	5.590	5.420	5.420	21.4K	0.010	0.18
0MPM	Metro Ord Shs	4.320	4.320	4.320	100	-0.118	2.66
0MPP	E.On N Ord Shs	17.18	16.99	17.15	1.87M	0.20	1.18
0MPQ	Deka DAX Ucits ETF	219.6	218.1	219.2	11.1K	82.7	60.56
0MPR	Deka Euro Stoxx 50 Ucits ETF	62.56	62.56	62.56	961	22.44	55.94
0MPS	Deka DAX Ucits ETF Inc	92.15	91.56	91.99	2.6K	0.91	1.00
0MPT	Brenntag Ord Shs	62.40	61.30	62.20	7.1K	0.81	1.32
0MPW	Deka Deutsche Boerse Eurogov Gemoma Uci	69.26	69.23	69.25	31.0K	0.02	0.02
0MPX	Deka Daxplus Maximum Dividend Ucits ETF	52.74	52.37	52.63	689	0.40	0.76
0MPY	Deka Iboxx Eur Liquid Sovereign Div	63.85	63.85	25.74	564	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	31.13	31.13	31.13	0	0.00	0.00
0MQ0	North Media A/S	50.30	50.30	50.30	959	0.00	0.00
0MQ1	Deka Iboxx EUR Liquid Sovereign Div	21.33	21.33	21.33	5.6K	8.05	60.65
0MQ2	Bakkafrost Ord Shs	436.8	428.6	436.8	2.6K	4.8	1.11
0MQ3	Deka Iboxx EUR Liquid Sovereign Div	16.60	16.59	16.59	825	0.21	1.29
0MQ4	Lyxor Euro Stoxx 50 [Dr] Ucits ETF D-Eur	70.68	70.22	70.35	34.2K	0.79	1.13
0MQA	Itera Asa	6.300	6.300	6.300	300	0.000	0.00
0MQC	Tts Group Ord Shs	16.48	16.48	16.48	10.0K	0.53	3.29
0MQG	Mycronic Ab [Publ]	350.2	342.4	342.4	860	-3.0	0.87
0MQT	Motor Oil [Hellas] Corinth Refineries OR	67.40	61.70	61.70	186	-4.75	7.15
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group AB	52.10	52.00	53.85	191	2.13	4.11
0MR5	Cellavision Ord Shs	168.9	162.6	162.6	1.8K	-2.9	1.75
0MRA	Lyxor MSCI India Ucits ETF C-Eur	24.05	23.93	23.98	53.3K	0.10	0.42
0MRB	Lyxor Japan [Topix] [Dr] Ucits ETF D-Jpy	40,640	40,636	40,636	377	-197	0.48
0MRH	Lyxor FTSE Athex Large Cap Ucits Et	2.895	2.846	2.863	87.5K	-0.004	0.14
0MRI	Lyxor CAC 40 Daily Double Short Ucits Et	0.6930	0.6840	0.6870	6.3M	-0.0100	1.43
0MRJ	Lyxor Euro Stoxx 50 Daily Short Ucits Et	6.852	6.802	6.828	22.3K	-0.086	1.24
0MRL	Lyxor Euro Stoxx 50 Daily 2 Short Acc	0.4320	0.4270	0.4300	1.28M	-0.0100	2.27
0MRM	Bang & Olufsen Ord Shs	10.08	10.08	10.08	16.9K	-0.18	1.77
0MRN	Lyxor MSCI Emerging Markets Ucits ETF C-	19.47	19.40	19.43	59.8K	0.06	0.31
0MRP	Lyxor Euro Stoxx 50 Daily Leverage Acc	82.14	81.07	81.38	6.5K	0.91	1.13
0MRS	Lyxor Daily Short CAC 40 Acc	10.07	10.04	10.05	99.4K	-0.14	1.33
0MRT	Lyxor Daily Leverage CAC 40 Acc	40.45	39.90	40.21	81.3K	0.36	0.89
0MS5	Lyxor Daily Shortdax X2 Ucits ETF C	0.5070	0.5000	0.5000	7.3K	-0.0130	2.53
0MS7	Lyxor Daily Double Short Bund Acc	47.97	47.88	47.97	6.6K	-0.27	0.57
0MS9	Ss Lazio Spa	1.683	1.680	1.683	1.2K	0.000	0.00
0MSD	Compugroup Medical Ord Shs	29.25	29.25	29.25	120	13.03	80.33
0MSE	Nyesa Valores Corporacion SA	0.0030	0.0030	0.0030	100	0.0000	0.00
0MSJ	Tgs Nopec Geophysical Company ASA	134.4	130.3	134.4	20.6K	3.0	2.24
0MSL	Itway Spa	0.9120	0.9120	0.9120	20	0.0000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	2.600	2.600	2.600	100	-0.100	3.70
0MSR	Sava Re Dd	88.05	88.05	88.05	60	0.00	0.00
0MT0	UBS ETFS Plc CMCI Comp Sf Ucits ETF [C	100.1	100.0	100.1	1.3K	0.6	0.57
0MT4	Source Stoxx Europe 600 Opt Telecommunic	135.2	133.7	134.3	300	-2.7	1.94
0MT5	Source Stoxx Europe 600 Opt Travel	277.5	276.7	276.7	0	0.0	0.00
0MT6	Source Stoxx Europe 600 Opt Indgds&Svcs	558.7	556.4	558.4	200	9.0	1.64
0MT7	Source Stoxx Europe 600 Opt Health Care	405.5	404.4	404.5	100	2.7	0.66
0MT8	Draegerwerk Ag & CO Kgaa	90.80	84.80	90.60	175	2.60	2.95
0MT9	Source Stoxx Europe 600 Opt Oil & Gas Et	455.1	444.1	455.1	100	4.3	0.94
0MTA	Source Stoxx Europe 600 Opt Basic Resour	896.7	890.6	896.7	100	32.5	3.76
0MTB	Source Stoxx Europe 600 Opt Technology E	159.0	158.6	158.8	2.7K	1.4	0.88
0MTC	Source Stoxx Europe 600 Opt Insurance Et	254.2	251.9	252.1	100	1.5	0.58
0MTD	Swedish Orphan Biovitrum Ab [Publ]	430.8	428.2	428.4	19.3K	3.1	0.73
0MTF	Source Stoxx Europe 600 Opt Utilities Et	405.2	401.6	401.6	0	1.2	0.30
0MTG	Source Stoxx Europe 600 Opt Chemicals Et	647.6	647.2	647.6	100	8.4	1.31
0MTH	Source Stoxx Europe 600 Opt Constrctn&Ma	678.5	674.0	674.0	100	4.6	0.69
0MTI	Source Stoxx Europe 600 Opt Financi	496.1	494.5	496.1	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food & Bever	395.7	395.3	395.7	0	1.7	0.43
0MTL	Source Stoxx Europe 600 Opt Media E	167.5	167.5	167.5	8	0.0	0.00
0MTM	Source Stoxx Europe 600 Opt Persnl&House	671.8	671.8	671.8	100	7.9	1.19
0MTN	Source Stoxx Europe 600 Opt Retail ETF	249.4	244.8	249.3	0	5.4	2.21
0MTP	Idex Ord Shs	7.980	6.880	7.560	6.7K	1.060	16.31
0MTQ	Source Stoxx Europe 600 Opt Automobiles&	369.2	369.2	369.2	100	2.8	0.76
0MTR	Pimco Euro Short Maturity Ucits ETF	97.33	97.17	97.22	697	0.71	0.74
0MTV	Ishares S&P 500 CHF Hedged Ucits ETF [Ac	112.7	112.3	112.6	25.5K	0.3	0.27
0MTW	Ishares MSCI Japan CHF Hedged Ucits ETF	140.5	140.5	140.5	100	0.9	0.66
0MTZ	Novabase Sgps Ord Shs	7.140	7.000	7.140	100	0.140	2.00
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	234.6	234.6	234.6	0	0.0	0.00
0MU2	Warehouses DE Pauw REIT Ord Shs	19.26	19.00	19.17	20.9K	0.23	1.21
0MU6	Bper Banca Ord Shs	13.51	13.33	13.35	94.1K	0.06	0.44
0MUD	Lyxor Daily Levdax Ucits ETF	255.4	252.4	254.9	198	2.8	1.11
0MUE	Xtrackers II Eurozone Gov Bond 3-5 Ucits	203.9	203.4	203.4	1.4K	-6.0	2.87
0MUF	Cenit Ord Shs	9.300	9.140	9.300	0	0.340	3.79
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers II Eurozone Gov Bond 7-10 Ucit	243.8	243.1	243.1	490	0.9	0.37
0MUL	Ishs MSCI EMU Lrg Cap Ucits ETF Eur[Acc]	75.91	75.56	75.56	100	0.50	0.67
0MUM	Edenred Ord Shs	28.34	28.00	28.25	368.5K	0.55	1.99
0MUN	Iren Ord Shs	2.399	2.356	2.380	6.2K	-0.020	0.83
0MUS	DB X-Trackers Dblci Oy Bal Ucits ETF 1	36.56	36.32	36.54	357	0.21	0.56
0MV2	Freenet Ord Shs	22.39	21.94	21.94	39.8K	-0.52	2.32
0MV4	Philip Morris Cr As	17,580	17,440	17,580	0	0	0.00
0MV5	Eurofins Scientific Ord Shs	77.17	75.92	76.88	51.6K	1.08	1.42
0MV6	Laurent-Perrier Ord Shs	76.40	75.80	76.40	110	0.40	0.53
0MV8	Vantiva SA	0.0750	0.0750	0.0750	0	0.0000	0.00
0MV9	Xtrackers II Glbal Governmnt Bnd Ucits E	203.5	203.0	203.1	440	0.6	0.30
0MVJ	Tesmec Ord Shs	0.4840	0.4840	0.4840	325	-0.0055	1.12
0MVK	Augros Cosmetic Packaging SA	4.300	4.300	4.300	0	0.000	0.00
0MVO	Xtrackers MSCI Europe Value Ucits ETF 1C	49.70	49.44	49.49	5.2K	0.36	0.73
0MVP	Lyxor S&P 500 Ucits ETF D-Eur	71.97	71.66	71.91	149.4K	0.12	0.16
0MVR	Xtrackers II Ibxx Euzn Gv By Plus Swp Uc	174.0	173.4	173.5	4.2K	0.7	0.42
0MVV	Lyxor MSCI Wld Information Tech TR Ucits	1,317	1,306	1,309	384	886	209.86
0MVW	Xtrackers ATX Ucits ETF 1C	138.1	136.6	136.8	1.5K	0.0	0.01
0MVY	Sfc Energy Ord Shs	19.56	19.32	19.46	5.2K	0.24	1.27
0MW2	Stockmann Ord Shs	2.155	2.145	2.155	100	0.015	0.70
0MW7	Legrand Ord Shs	140.1	137.0	138.9	20.2K	0.5	0.38
0MW8	UBS Etf-Msci Switzerland 20/35 Ucits ETF	25.78	25.78	25.78	6.5K	0.14	0.56
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	12.83	12.83	12.83	1.3K	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	24.14	24.14	24.14	3.1K	0.00	0.00
0MWK	Lindab International Ord Shs	128.9	127.1	127.1	339	3.0	2.42
0MWL	Vaneck Vectors Ucits Etfs PLC	65.38	65.38	65.38	31	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)	149.5	149.5	208.9	191	2.1	1.00
0MWP	Xbt Provider AB	159.0	159.0	185.5	20	2.2	1.19
0MYY	Powszechny Zaklad Ubezpieczen SA	71.78	71.78	42.09	0	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	37.20	35.88	36.76	13.9K	0.98	2.74
0MZX	Vienna Insurance Group Ag Wiener Ve	65.00	64.30	64.50	617	0.35	0.55
0N01	Sparebank 1 Ringerike Hadeland	450.0	444.0	444.0	0	0.0	0.00
0N08	Panoro Energy Ord Shs	30.25	30.10	30.25	70.3K	0.00	0.00
0N0A	Saga Pure Asa	1.550	1.550	1.550	562	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Ord Shs	174.0	167.6	168.2	517.5K	-0.9	0.53
0N0L	Bevest Asa	20.20	20.20	20.20	0	0.00	0.00
0N0X	Sotkamo Silver AB	4.840	4.840	4.840	51.6K	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	2.100	2.100	2.100	76	0.000	0.00
0N1O	Teixeira Duarte Ord Shs	0.4470	0.4410	0.4430	3.1K	0.0010	0.23
0N2B	MS Industrie Ord Shs	1.590	1.440	1.490	203	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	50.00	49.90	50.00	0	0.00	0.00
0N2K	Maternus Kliniken AG	0.8750	0.8500	0.8750	0	0.0000	0.00
0N2Q	Bijou Brigitte Modische Access Ord Shs	44.60	43.10	44.60	425	1.10	2.53
0N2R	Sprott Physical Gold Trust and Silver TR	41.72	41.65	41.72	100	0.87	2.12
0N2X	Tauron Polska Energia SA	9.019	9.019	3.050	0	0.000	0.00
0N2Z	Vossloh Ord Shs	50.45	49.88	49.88	100	0.08	0.15
0N4A	Vivesto AB	0.0834	0.0834	0.0834	1.1K	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	32.68	32.68	32.68	9.8K	0.00	0.00
0N4J	Edison Spa	1.926	1.926	1.926	17.1K	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Ord Shs	188.6	187.6	188.0	188.4K	0.7	0.39
0N4Y	Etablissementen Franz Colruyt Ord Shs	34.56	34.12	34.18	4.0K	0.21	0.62
0N54	A2A Ord Shs	2.301	2.260	2.268	182.2K	0.023	1.02
0N5A	Aap Implantate Ord Shs	1.510	1.450	1.450	100	-0.110	7.05
0N5I	Adesso K Ord Shs	64.50	63.50	63.60	100	1.10	1.76
0N5X	Adl Partner SA	24.00	24.00	24.00	0	0.00	0.00
0N5Z	Altamir Sca	23.30	23.30	23.30	11	0.00	0.00
0N61	Amplifon Ord Shs	12.92	12.19	12.82	84.1K	0.75	6.21
0N66	Atoss Software Ord Shs	87.80	85.80	87.20	100	3.00	3.56
0N6B	Arcadis Ord Shs	40.95	40.40	40.55	1.3K	0.23	0.56
0N6K	Claranova Ord Shs	0.5200	0.4850	0.4850	15.7K	-0.0220	4.34
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,267	4,267	4,267	9	0	0.00
0N6O	Basic Net Spa	5.490	5.490	5.490	265	0.000	0.00
0N6V	Burgenland Holding AG	84.00	84.00	84.00	0	0.00	0.00
0N70	Biotest Gmbh & Co. Kgaa	32.20	32.20	32.20	8.9K	0.00	0.00
0N75	Bonduelle Ord Shs	7.950	7.890	7.950	0	0.070	0.89
0N7D	Bure Equity Ord Shs	312.3	310.0	312.3	702	5.8	1.89
0N7I	Cairo Communication Spa	2.235	2.228	2.085	365	-0.018	0.86
0N7N	Compagnie Des Alpes Ord Shs	16.64	16.64	16.64	0	0.22	1.34
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta Ord Shs	53.60	53.03	53.45	6.1K	1.88	3.64
0N7Y	Centrale Del Latte D'italia Spa	4.030	4.030	4.030	199	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	113.0	112.6	112.6	0	1.7	1.53
0N8R	Digital Bros Ord Shs	11.22	11.22	11.22	171	-0.26	2.26
0N8T	Dierig Holding Ord Shs	8.350	8.350	8.350	0	0.250	3.09
0N99	Ludwig Beck Am Rathauseck Textilhau	21.60	21.60	21.60	50	0.00	0.00
0N9F	Einhell Germany Pref Shs	64.40	62.80	64.10	100	0.90	1.42
0N9G	Endesa Ord Shs	42.96	41.94	42.11	10.2K	-0.22	0.51
0N9K	Elmos Semiconductor Ord Shs	151.1	146.2	149.2	12.2K	2.4	1.66
0N9O	Emak Spa	0.9110	0.9110	0.9110	3.6K	0.0000	0.00
0N9P	Groupe Sfpi SA	1.740	1.740	1.740	0	0.000	0.00
0N9S	Eni Ord Shs	25.25	24.57	25.21	478.7K	0.29	1.17
0N9V	Esso Societe Anonyme Francaise Ord Shs	83.10	81.05	82.55	100	0.00	0.00
0N9W	Netgem Ord Shs	1.0200	1.0000	1.0000	100	-0.0250	2.44
0N9Z	Evs Broadcast Equipment Sa	19.56	18.10	19.40	19.5K	1.04	5.66
0NA0	Exel Industries Ord Shs	16.80	16.60	16.60	100	-0.40	2.35
0NAS	Signaux Girod SA	16.00	16.00	16.00	2	0.00	0.00
0NB0	Gerard Perrier Industrie Ord Shs	72.20	72.20	72.20	100	0.20	0.28
0NB2	Guillemot Corporation Ord Shs	3.900	3.900	3.900	100	-0.040	1.02
0NBD	Heineken Holding Ord Shs	68.15	66.90	67.05	3.1K	1.13	1.71
0NBI	Hamburger Hafen Und Logistik Ord Shs	21.60	21.50	21.60	100	0.20	0.93
0NBX	Banca Ifis Ord Shs	10.88	10.63	10.63	553	0.05	0.47
0NC0	Compagnie Immobiliere De Belgique S	18.95	18.95	18.95	0	0.00	0.00
0NC5	Investor Ord Shs	405.3	400.0	404.5	57.8K	6.4	1.61
0NC6	Investor B Ord Shs	413.3	409.5	412.1	234.4K	222.8	117.69
0NC8	It Link SA	12.85	12.80	12.80	0	0.00	0.00
0NCA	Ivu Traffic Technologies Ord Shs	27.10	26.70	27.00	351	0.00	0.00
0NCF	Keyrus SA	7.860	7.860	7.860	0	0.000	0.00
0NCV	Lenzing Ord Shs	10.90	10.40	10.50	162	-0.02	0.19
0NCY	Lamda Development Ord Shs	6.021	6.021	6.021	14.0K	0.321	5.63
0ND2	Lpkf Laser & Electronics Ord Shs	14.85	14.05	14.25	6.0K	-0.15	1.04
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H.Lundbeck Ord Shs	46.22	45.92	46.00	22.6K	0.00	0.00
0ND9	H2 Core Ag Ord Shs	0.0800	0.0800	0.0800	386	0.0490	158.06
0NDA	Manitou Bf Ord Shs	20.05	19.69	20.05	0	0.66	3.38
0NDG	Mediclin AG	5.200	5.150	5.150	0	0.000	0.00
0NDP	MLP Ord Shs	10.72	10.26	10.72	1.1K	0.34	3.28
0NE1	Mfe-Mediaforeurope Ord Shs	2.892	2.780	2.836	52.5K	-0.006	0.21
0NE2	Mondo Tv Spa	0.0289	0.0289	0.0289	6.0K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	37.40	37.20	37.20	36	0.00	0.00
0NEN	Ovb Holding AG	18.90	18.90	18.90	0	0.00	0.00
0NES	Oriola Corporation B Ord Shs	0.7520	0.7440	0.7500	25.4K	0.0070	0.94
0NEX	Orpea Ord Shs	10.14	9.93	10.14	450	0.30	3.00
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0480	0.0480	0.0480	2.2K	0.0000	0.00
0NFG	Paragon Ord Shs	0.7020	0.6920	0.7020	303	0.0000	0.00
0NFS	Esprinet Ord Shs	8.020	8.020	8.020	575	-0.165	2.02
0NG6	Atenor SA	1.065	1.065	1.065	6	0.000	0.00
0NG8	Banimmo SA	3.100	3.100	3.100	0	0.000	0.00
0NGP	Home Invest Belgium REIT Ord Shs	17.88	17.72	17.86	1.5K	0.28	1.59
0NHL	Progress Werk Oberkirch Ag	22.00	22.00	22.00	100	0.20	0.92
0NHS	Nutrien Ord Shs	70.96	67.29	67.29	1.3K	-3.38	4.78
0NHV	Recticel Ord Shs	12.69	12.58	12.58	0	-0.13	1.02
0NI1	Rheinmetall Ord Shs	939.6	920.9	932.0	66.6K	-7.2	0.77
0NIB	Realtech Ord Shs	1.040	1.040	1.040	100	0.000	0.00
0NIF	Sma Solar Technology Ord Shs	59.15	57.15	59.10	100	1.43	2.47
0NIG	Sabaf Spa	12.60	12.60	12.60	8	0.00	0.00
0NIQ	Sartorius Ord Shs	204.0	201.0	204.0	100	7.4	3.76
0NIR	Sartorius Pref Shs	255.1	249.5	253.0	19.6K	8.1	3.31
0NIS	Sbm Offshore Ord Shs	35.86	35.40	35.82	47.3K	0.73	2.08
0NJ5	Safilo Group Ord Shs	1.861	1.835	1.861	178	0.029	1.58
0NJB	Snp Schneider Neureither & Partner Ord S	95.00	94.40	94.40	0	1.40	1.51
0NJP	Sol Ord Shs	57.50	57.50	57.50	194	-0.30	0.52
0NJQ	Sopra Steria Group Ord Shs	171.8	167.2	170.0	1.2K	4.9	2.95
0NKH	Syzygy AG	1.095	1.090	1.090	0	0.000	0.00
0NKL	Telekom Austria Ord Shs	8.860	8.600	8.640	106.2K	-0.240	2.70
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla Ord Shs	33.53	32.92	33.53	78.5K	-0.02	0.06
0NL3	Trelleborg B Ord Shs	453.4	447.2	452.2	62.7K	8.1	1.82
0NL8	Innotec Tss AG	7.550	7.550	7.550	0	0.000	0.00
0NLD	Txt E-Solutions Ord Shs	51.60	51.10	51.10	124	0.45	0.89
0NLT	Uzin Utz AG	69.60	69.60	69.60	70	0.00	0.00
0NLV	Vita 34 AG	2.780	2.780	2.780	2	0.000	0.00
0NLY	Verbio Vereinigte Bioenergie Ord Shs	26.80	24.66	26.68	11.4K	2.14	8.72
0NM7	Ste Virbac Ord Shs	321.0	318.0	318.0	405	0.5	0.16
0NMK	Vestas Wind Systems Ord Shs	189.9	186.6	189.4	60.2K	1.6	0.87
0NMO	Corem Property Group AB	223.0	222.8	222.8	99	0.0	0.00
0NMR	Wereldhave Ord Shs	16.98	16.78	16.90	4.1K	0.29	1.75
0NMT	Sporttotal AG	0.0020	0.0020	0.0020	5.7K	0.0000	0.00
0NMU	Wolters Kluwer Ord Shs	75.08	72.48	74.58	94.3K	2.69	3.74
0NN5	Yoc Ord Shs	3.730	3.730	3.730	100	-0.510	12.03
0NNC	Zignago Vetro Spa	6.120	6.120	6.120	0	0.000	0.00
0NNF	Alfa Laval Ord Shs	577.8	566.4	567.6	145.9K	5.3	0.94
0NNR	Orron Energy Ord Shs	7.610	7.420	7.610	307	0.085	1.13
0NNU	NV Nederlandsche Apparatenfabriek N	93.20	91.30	93.10	100	2.00	2.19
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Ord Shs	188.6	186.8	188.0	20.8K	3.2	1.70
0NO1	Twentsche Kabel Cva Ord Shs	53.80	52.55	53.25	5.6K	0.40	0.76
0NO6	Amper SA	0.2090	0.2060	0.2070	62.9K	0.0000	0.00
0NOF	Procter & Gamble Ord [Cdi]	151.6	149.4	151.3	4.4K	0.9	0.62
0NOL	Adva Optical Networking Se	21.90	21.90	21.90	40.0K	-0.91	3.99
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports DE Paris Ord Shs	103.9	102.1	102.1	3.8K	0.3	0.25
0NP9	Aixtron Ord Shs	37.77	36.41	36.41	130.7K	-0.12	0.33
0NPH	Carrefour Ord Shs	16.26	15.93	15.98	594.6K	-0.10	0.62
0NPJ	Columbus A/S	9.800	9.780	9.800	226	0.000	0.00
0NPL	Christian Dior Societe Europeenne	420.4	413.8	413.8	100	-1.4	0.34
0NPT	Eiffage Ord Shs	101.80	98.42	98.68	2.5K	-0.31	0.31
0NPV	Gas Natural Ord Shs	30.74	29.70	29.70	3.4K	-0.21	0.70
0NPX	Imerys Ord Shs	22.70	22.16	22.40	220	0.55	2.52
0NQ0	U10 SA	1.280	1.280	1.280	15	0.000	0.00
0NQ2	Mapfre Ord Shs	4.294	4.222	4.224	217	-0.033	0.78
0NQ3	Mr Bricolage SA	3.780	3.780	3.780	8	0.000	0.00
0NQ5	Neopost Ord Shs	15.30	15.09	15.30	100	0.44	2.96
0NQ7	Novotek AB	64.65	64.60	64.65	1.8K	0.00	0.00
0NQC	Pandora Holding Ord Shs	827.0	806.0	809.2	306.3K	10.2	1.28
0NQE	Puma Ord Shs	23.00	22.45	22.98	5.7K	0.53	2.36
0NQF	Renault Par Shs	27.28	26.15	26.60	88.3K	0.67	2.59
0NQG	Repsol Ord Shs	29.90	29.31	29.52	42.1K	-0.60	1.99
0NQH	Rhoen Klinikum AG	14.40	14.40	14.35	0	0.00	0.00
0NQJ	Rtx A/S	101.5	101.5	101.5	0	0.0	0.00
0NQK	Kh Group OYJ	0.6560	0.6560	0.6560	104	0.0000	0.00
0NQM	Vinci Ord Shs	108.1	106.8	107.3	152.7K	-0.4	0.35
0NQP	Snam Ord Shs	5.648	5.596	5.616	18.7K	0.002	0.04
0NQT	Television Francaise 1 Ord Shs	6.070	5.925	5.925	1.6K	-0.100	1.66
0NR0	Ttl Information Technology AG	0.1650	0.1210	0.1210	5.7K	0.0000	0.00
0NR1	Verbund Ord Shs	65.50	64.80	65.15	196	0.20	0.31
0NR2	Vallourec Ord Shs	17.85	17.44	17.81	260.7K	0.40	2.27
0NR4	Wacker Chemie Ord Shs	89.40	88.80	89.00	714	1.23	1.40
0NRE	Enel Ord Shs	8.922	8.776	8.867	308.2K	0.076	0.86
0NRG	Bilfinger Ord Shs	55.10	54.70	54.75	5.7K	0.60	1.11
0NSS	Marr Spa	5.220	5.220	5.320	100	0.110	2.11
0NST	Payton Planar Magnetics LTD	7.300	7.300	7.300	1	0.000	0.00
0NT5	Fourlis SA	3.967	3.967	3.967	21.5K	0.000	0.00
0NTI	Gerresheimer Ord Shs	29.18	28.50	28.58	148	-0.06	0.21
0NTM	Osterreichische Post Ord Shs	31.20	30.80	30.80	520	0.13	0.41
0NTU	Elia System Operator Ord Shs	119.6	117.4	117.4	4.8K	-0.2	0.17
0NTW	Greiffenberger AG	0.0600	0.0600	0.0600	200	0.0000	0.00
0NTX	Hubwoo SA	0.0620	0.0616	0.0616	5.3K	0.0000	0.00
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,544	2,544	2,544	0	0	0.00
0NUK	Avanza Bank Holding Ord Shs	386.2	381.6	381.6	18.9K	5.6	1.49
0NUR	Immo Moury Sicaf Immobiliere Publiq	32.00	32.00	32.00	0	0.00	0.00
0NUT	Nextensa	43.99	43.99	43.99	0	0.00	0.00
0NUX	Prysmian Ord Shs	123.7	120.8	123.3	60.6K	1.3	1.07
0NV0	Sogefi Spa	2.055	2.045	2.055	159	0.000	0.00
0NV3	Accentis NV	0.0255	0.0255	0.0255	0	0.0000	0.00
0NV5	Upm-Kymmene Ord Shs	24.77	24.50	24.51	383.5K	0.44	1.81
0NV7	Vidrala Ord Shs	89.10	88.50	88.50	100	0.20	0.23
0NVC	Danske Bank Ord Shs	358.0	350.9	350.9	33.9K	-1.7	0.47
0NVL	Ubisoft Entertainment Ord Shs	5.150	5.014	5.014	4.5K	0.035	0.70
0NVQ	Buzzi Unicem Senza Vincoli Di Rappresent	37.14	36.35	36.90	114.4K	0.57	1.58
0NVR	Nvr INC	6,539	6,539	6,539	1	0	0.00
0NVU	B+S Banksysteme AG	1.855	1.855	1.855	0	0.000	0.00
0NVV	Hera Ord Shs	3.505	3.464	3.464	5.6K	-0.009	0.26
0NW1	Compagniie Plastic Omnium Ord Shs	10.240	9.730	9.740	425	-0.280	2.79
0NW2	Randstad Holding Ord Shs	35.80	34.62	35.40	94.4K	0.72	2.08
0NW4	SAP Ord Shs	192.9	188.2	191.3	142.2K	6.1	3.28
0NW7	Sixt Ord Shs	70.75	68.80	69.95	112	0.93	1.34
0NW8	Sixt Pref Shs	54.65	54.50	54.50	100	0.90	1.68
0NWC	Secunet Security Networks Ag	267.0	250.5	266.0	100	19.5	7.91
0NWF	Air Liquide Ord Shs	173.0	168.1	169.7	118.8K	2.2	1.33
0NWK	Bioalliance Pharma Ord Shs	0.3930	0.3310	0.3930	4.3K	0.0110	2.88
0NWQ	Cpi Property Group SA	0.7600	0.7600	0.7600	0	0.0000	0.00
0NWV	Schneider Electric Se Ord Shs	266.9	262.4	264.4	346.6K	3.9	1.49
0NWW	AB Skf	265.0	265.0	265.0	0	0.0	0.00
0NWX	Skf B Ord Shs	271.1	266.3	269.6	26.1K	4.2	1.60
0NX0	Trigano Ord Shs	127.0	126.1	127.0	100	0.4	0.28
0NX1	Aalberts Industries Ord Shs	42.60	41.80	42.14	1.7K	0.50	1.20
0NX2	Abb Ord Shs	79.50	78.52	79.02	1.15M	-0.18	0.23
0NX3	Asm International Ord Shs	902.6	881.6	885.2	62.7K	-8.9	1.00
0NX5	Nexi Spa Ord Shs	4.266	4.156	4.204	482.3K	0.080	1.94
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International Ord Shs	56.65	55.60	55.85	3.4K	-0.10	0.18
0NXT	11 88 0 Solutions AG	1.950	1.950	1.950	0	0.000	0.00
0NXX	Mercedes-Benz Group Ag Ord Shs	40.23	38.94	39.59	330.3K	0.45	1.14
0NY3	Stef Ord Shs	121.0	118.8	118.8	100	-2.4	1.98
0NY8	Veolia Environnement Ve Ord Shs	31.27	31.00	31.09	185.1K	0.25	0.81
0NYH	Ebro Foods Ord Shs	18.30	18.16	18.30	83.3K	0.13	0.72
0NYT	Mem SC Ap Ord Shs	4.700	4.585	4.700	100	0.160	3.52
0NYZ	Bertrandt AG	8.820	8.820	8.550	150	-0.160	1.84
0NZ7	Mayr Melnhof Karton Ord Shs	66.60	66.00	66.00	0	0.95	1.46
0NZF	Cez As	1345.0	1345.0	498.4	0	0.0	0.00
0NZM	L'Oreal Ord Shs	382.1	375.0	377.0	20.3K	4.5	1.21
0NZN	Robertet Ord Shs	767.0	765.0	767.0	0	15.0	1.99
0NZR	Solvay Ord Shs	25.34	24.50	25.18	270	0.17	0.68
0NZS	Moury Construct S.A.	722.0	722.0	722.0	0	0.0	0.00
0NZT	Ucb Ord Shs	204.9	201.1	203.5	146.9K	2.1	1.04
0NZU	Zealand Pharma Aktieselskabet Ord Shs	241.9	236.5	238.0	3.1K	-0.6	0.23
0NZW	Aurea SA	5.960	5.960	5.960	0	0.000	0.00
0NZX	Bong AB	0.2955	0.2955	0.2955	20.0K	0.0000	0.00
0NZY	Eckert & Ziegler Strahlen Und Medizintec	12.43	11.77	12.41	7.4K	0.17	1.42
0O05	Schoeller-Bleckmann Oilfield Equipment O	29.15	29.10	29.15	100	0.08	0.26
0O0E	Bigben Interact Ord Shs	0.0690	0.0690	0.0690	1.6K	0.0020	2.99
0O0F	Cancom Ord Shs	22.95	22.70	22.70	100	0.30	1.34
0O0N	Schouw & CO Ord Shs	819.0	814.0	819.0	2.3K	15.0	1.87
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	6	0.0000	0.00
0O0U	Bayerische Motoren Werke Ag	54.16	52.70	53.50	196.5K	1.20	2.29
0O14	Merck Ord Shs	138.8	136.7	137.9	9.5K	2.4	1.73
0O1C	Thyssenkrupp Ord Shs	13.77	12.91	13.01	2.15M	0.12	0.95
0O1K	Investeringsselskabet Af 3. November	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	76.10	75.70	75.70	0	0.00	0.00
0O1R	Fraport Frankfurt Airport Services World	58.40	57.05	57.45	1.7K	0.20	0.35
0O1S	Alten Ord Shs	80.75	78.45	79.00	52.3K	1.63	2.10
0O26	Heineken Ord Shs	71.56	70.68	71.12	6.4K	1.21	1.73
0O27	Hoenle AG	7.540	7.540	7.540	500	0.000	0.00
0O2B	Gruppo Mutuionline Ord Shs	32.45	32.45	32.45	175	0.75	2.37
0O2M	Alandsbanken Abp	43.30	43.30	43.30	0	-0.90	2.04
0O2N	Aalandsbanken Class B Ord Shs	41.90	41.55	41.55	146	0.05	0.12
0O2R	Caisse Regionale DE Credit Agricole Mutu	88.23	88.23	88.23	0	4.15	4.94
0O2T	Compagnie D Entreprises Cfe SA	11.35	10.95	11.28	0	0.25	2.27
0O2W	Gft Technologies Ord Shs	27.15	26.05	26.90	2.0K	1.20	4.67
0O2X	Immsi Spa	0.5395	0.5395	0.5395	5.5K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	43.20	43.20	43.20	0	0.00	0.00
0O33	Oeneo SA	8.740	8.740	8.740	200	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	199.9	199.9	199.9	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	125.5	124.5	125.5	0	0.0	0.00
0O3W	Gyldendal A/S	378.0	376.0	376.0	0	0.0	0.00
0O3X	Intertainment AG	0.2800	0.2800	0.2800	0	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	150.5	150.5	150.5	11	0.0	0.00
0O45	Ls Telcom AG	3.590	3.590	3.590	850	0.000	0.00
0O46	Neste Ord Shs	33.36	31.85	32.48	80.4K	-0.90	2.68
0O4B	Van Lanschot Kempen Ord Shs	65.10	63.50	63.53	3.5K	-0.48	0.74
0O4N	Saf Holland SA	21.500	21.500	6.695	242.0K	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi Ord Shs	72.77	70.70	71.95	402.1K	0.83	1.17
0O5C	At & S Austria Technologie & Systemtechn	221.5	210.5	214.5	42.7K	-6.5	2.94
0O5H	Elekta B Ord Shs	54.80	53.10	53.10	381.6K	-0.33	0.61
0O5V	Banco Di Desio E Della Brianza Spa	16.24	16.24	16.24	8	0.00	0.00
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0116	0.0116	0.0116	83.6K	0.0000	0.00
0O6D	Miquel Y Costas & Miquel Sa	12.00	10.90	11.05	100	-1.85	14.34
0O6G	Peh Wertpapier AG	33.80	33.80	33.80	0	0.00	0.00
0O6I	Platinum Group Metals LTD	1.780	1.780	1.780	2.0K	0.000	0.00
0O6Z	Nelly Group AB	29.90	29.64	29.90	104	0.00	0.00
0O76	A P Moller Maersk Ord Shs	24,010	23,520	23,880	100	30	0.13
0O77	A P Moller Maersk B Ord Shs	25,000	24,410	24,870	100	60	0.24
0O79	Metsa Board OYJ	4.445	4.445	4.445	30	0.000	0.00
0O7A	Metsa Board Corporation B Ord Shs	3.180	3.109	3.180	4.8K	0.056	1.79
0O7D	Yara International Ord Shs	413.6	404.7	413.6	26.3K	-4.4	1.05
0O7J	Corticeira Amorim Ord Shs	6.810	6.660	6.660	0	-0.080	1.19
0O7Q	Readcrest Capital AG	1.200	1.200	1.200	3.5K	0.000	0.00
0O80	Societe Anonyme Des Bains DE Mer Et Du C	155.0	149.0	152.0	100	-2.0	1.30
0O82	Bodegas Riojanas SA	0.8600	0.8400	0.8400	0	0.0000	0.00
0O84	Dnb Bank ASA Ord Shs	303.2	301.3	302.4	301.6K	-1.9	0.62
0O86	Telefonaktiebolaget Lm Ericsson [Publ]	97.00	96.50	97.00	119	0.60	0.62
0O87	Telefonaktiebolaget Lm Ericsson [Publ]	96.78	94.60	95.98	2.83M	0.69	0.72
0O8D	Kghm Polska Miedz SA	346.7	341.1	112.9	0	0.0	0.00
0O8F	Koninklijke Kpn NV Ord Shs	3.913	3.849	3.883	300.7K	-0.076	1.92
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	51.30	50.65	51.30	2.3K	0.30	0.58
0O8X	Wirecard Ord Shs	0.0130	0.0130	0.0130	100	-0.6720	98.10
0O9B	Almirall Ord Shs	10.22	10.04	10.04	4.2K	-0.03	0.30
0O9C	Compagnie Du Bois Sauvage Sa	278.0	278.0	278.0	0	0.0	0.00
0O9Y	High CO Ord Shs	3.425	3.425	3.425	0	-0.015	0.44
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Ses Imagotag Ord Shs	122.9	119.9	121.4	100	1.4	1.17
0OA7	Assystem Ord Shs	32.95	31.80	32.60	100	0.15	0.46
0OA9	Nolato B Ord Shs	57.30	56.60	57.00	575	0.80	1.42
0OAL	American International Group Ord Shs	77.77	76.00	77.39	544	0.34	0.44
0OAW	Marine Harvest Ord Shs	204.2	201.2	203.3	446.4K	1.2	0.59
0OB3	Valneva Ord Shs	2.598	2.510	2.548	4.4K	0.053	2.12
0OBQ	Deutsche Wohnen Ord Shs	15.12	15.00	15.04	1.8K	-0.13	0.86
0OC2	Heidelberger Druckmaschinen Ord Shs	1.380	1.360	1.360	4.5K	-0.016	1.16
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	45	0.00	0.00
0OCD	Medistim Ord Shs	281.0	276.0	280.0	6.1K	9.5	3.51
0OCQ	Transgene Ord Shs	0.6980	0.6980	0.6980	200	0.0010	0.14
0OD6	Ramsay Generale De Sante SA	9.600	9.600	9.600	0	0.000	0.00
0OEJ	Neo Industrial OYJ	4.130	4.080	4.130	172	0.000	0.00
0OEY	D'Amico International Shipping Ord Shs	9.060	8.930	9.060	4.6K	0.030	0.33
0OF2	Banknordik P/F	279.0	276.5	276.5	0	0.0	0.00
0OF7	Edp Energias DE Portugal Sa	4.825	4.788	4.799	410.0K	0.025	0.52
0OF9	Atlantic Petroleum P/F	5.420	5.420	5.420	30	0.000	0.00
0OFL	Ais AG	0.1720	0.1720	0.1720	200	0.0000	0.00
0OFM	Compagnie Generale Des Etablissemen	33.58	33.17	33.41	138.2K	0.38	1.14
0OFO	Ncc AB	178.0	178.0	178.0	100	0.0	0.00
0OFP	Ncc B Ord Shs	177.2	174.8	175.1	6.6K	-3.8	2.12
0OFU	Sacyr Ord Shs	3.936	3.888	3.918	2.16M	0.055	1.42
0OG5	Burelle Ord Shs	329.0	323.0	325.0	100	5.0	1.56
0OG6	Seche Environnement Ord Shs	69.20	68.90	69.20	0	1.20	1.76
0OGG	Catana Group Ord Shs	1.810	1.810	1.810	100	-0.050	2.69
0OGK	Subsea 7 Ord Shs	338.4	324.4	324.4	1.73M	-3.3	1.01
0OGQ	Amrest Holdings Se	10.50	10.50	36.90	87	0.00	0.00
0OGV	Groenlandsbanken A/S	1,220	1,195	1,195	0	0	0.00
0OH1	Societe DE Services DE Participations DE	400.0	400.0	400.0	0	68.0	20.48
0OHC	Exail Technologies Ord Shs	125.0	124.5	124.5	282	-0.2	0.16
0OHK	Stolt-Nielsen Ord Shs	357.5	356.5	357.5	100	-1.0	0.28
0OHY	Aegean Airlines Ord Shs	11.04	11.00	11.00	100	0.03	0.27
0OI0	Archos Ord Shs	0.2610	0.2610	0.2610	3.9K	-0.0160	5.78
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox Ord Shs	17.24	16.70	17.21	2.2K	0.62	3.74
0OIR	Alk-Abello B Ord Shs	228.6	225.4	226.2	19.6K	76.8	51.35
0OIY	Caltagirone Spa	9.220	9.220	9.220	50	0.000	0.00
0OJ4	Egide SA	0.5700	0.5600	0.5700	0	0.0000	0.00
0OJA	Flsmidth & CO A/S	567.0	549.5	567.0	1.2K	19.8	3.61
0OJC	Gjensidige Forsikring ASA Ord Shs	253.2	252.0	253.2	45.0K	5.4	2.18
0OJJ	Actia Group Ord Shs	3.870	3.870	3.870	0	-0.130	3.25
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	285.9K	0.0000	0.00
0OK9	Coheris SA	7.900	7.900	7.900	0	0.000	0.00
0OKB	Alantra Partners Ord Shs	9.180	9.180	9.180	100	0.260	2.91
0OKF	Naxs AB (Publ)	34.40	34.40	34.40	40	0.00	0.00
0OKP	Socfinaf SA	24.34	24.34	24.34	476	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	9.407	9.407	9.407	1.3K	0.000	0.00
0OKS	Fondul Proprietatea SA	0.668	0.668	1.110	1.03M	0.000	0.00
0OLD	Adidas N Ord Shs	150.3	147.1	149.9	176.0K	3.2	2.16
0OLF	Aperam Ord Shs	39.54	37.34	39.09	10.6K	1.87	5.02
0OLG	Bauer AG	5.960	5.960	5.960	0	0.000	0.00
0OM7	B & C Speakers Spa	11.10	11.10	11.10	106	0.00	0.00
0OMK	Essilor International Ord Shs	148.1	144.7	147.0	98.7K	3.7	2.56
0ON7	D'Ieteren [D] Ord Shs	172.6	167.1	169.7	6.9K	4.3	2.58
0ONG	Leonardo Ord Shs	46.83	45.65	46.50	142.2K	0.47	1.02
0ONR	Cofide Gruppo De Benedetti Spa	0.7430	0.7350	0.7350	86.8K	0.0000	0.00
0OO9	Fresenius Se and CO Kgaa Ord Shs	42.73	41.86	41.86	1.39M	0.24	0.58
0OOA	Graphisoft Park Se Ingatlanfejleszt	15.85	15.85	15.85	100	0.00	0.00
0OOS	Ad Pepper Media International NV	2.640	2.640	2.640	4	0.000	0.00
0OP0	Dmg Mori Ord Shs	46.80	46.60	46.80	0	0.30	0.65
0OPA	Villeroy & Boch Pref Shs	12.80	12.75	12.80	100	0.05	0.39
0OPE	Gecina REIT Ord Shs	60.95	60.25	60.60	35.7K	0.58	0.96
0OPJ	ABC Arbitrage Ord Shs	5.750	5.720	5.730	100	0.050	0.88
0OPN	Financiere DE L'Odet Ord Shs	995.0	981.0	984.0	0	-8.0	0.81
0OPS	Korian Ord Shs	3.318	3.250	3.318	6.4K	0.110	3.43
0OPY	Parrot Ord Shs	7.720	7.580	7.689	194	-0.071	0.91
0OPZ	Passat SA	4.800	4.800	4.800	0	0.000	0.00
0OQ0	Pierre Et Vacances Ord Shs	1.872	1.870	1.870	100	-0.002	0.11
0OQ2	Sogeclair SA	30.30	30.30	30.30	0	0.00	0.00
0OQJ	Bekaert [D] Ord Shs	39.35	39.00	39.35	100	0.10	0.25
0OQK	Crcam Atlantique Vendee CCI Ord Shs	116.6	116.6	116.6	100	-6.6	5.36
0OQQ	Infotel SA	38.30	38.30	38.30	0	0.00	0.00
0OQV	Orange Ord Shs	14.01	13.72	13.95	5.59M	-0.27	1.86
0OQX	Grammer Ord Shs	13.00	13.00	13.00	0	0.00	0.00
0OR0	Compagnie Lebon SA	96.40	96.40	96.40	0	0.00	0.00
0OR2	Lna Sante Ord Shs	23.50	23.40	23.50	100	0.10	0.43
0ORK	Graines Voltz SA	15.95	15.95	15.95	0	0.00	0.00
0ORL	Gelsenwasser AG	550.0	550.0	550.0	0	0.0	0.00
0P0000KKC4	Artemis Income I Inc	3.432	3.432	3.432	0	-0.098	2.76
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9716	0.9716	0.9716	0	-0.0024	0.25
0P0000T360	Schroder Asian Alpha Plus Fund Z	2.359	2.359	2.359	0	0.123	5.50
0P0000W36J	Artemis Global Income I Inc	2.426	2.426	2.426	0	0.000	NaN
0P0000W526	YFS Argonaut Absolute Return R GBP Acc	3.532	3.532	3.532	0	0.000	NaN
0P0000X4FW	JPM Global Equity Income C Net Acc	4.770	4.770	4.770	0	0.067	1.42
0P0001I6OQ	Man High Yield Opports Profl Inc D	1.033	1.033	1.033	0	0.000	NaN
0P0001KMPX	CT Select European Equity L Acc	0.7060	0.7060	0.7060	0	0.0000	NaN
0P0001LIC7	SUTL Cazenove GBP Equity Focus S GBP Acc	0.8147	0.8147	0.8147	0	0.0000	NaN
0P0001MBRA	Lazard Emerging Markets J Acc GBP	2.195	2.195	2.195	0	0.000	NaN
0P0001N8VE	Man Sterling Corp Bd Profl Inc D	1.012	1.012	1.012	0	0.000	NaN
0P0001O7DO	iShares Continental European Equity	1.467	1.467	1.467	0	-0.025	1.70
0P0001PAGK	Invesco UK Enhanced Index UK M Acc	3.406	3.406	3.406	0	0.000	NaN
0P0001PVQ3	JPM Emerging Europe Equity II C Net Acc	1.718	1.718	1.718	0	0.000	NaN
0P0001THP6	Royal London Corporate Bond Z Acc	1.085	1.085	1.085	0	0.000	NaN
0P07	First Mining Gold Ord Shs	0.7000	0.6700	0.7000	72.4K	0.0400	6.06
0P0O	Wilh. Wilhelmsen Holding B Ord Shs	848.0	830.0	847.0	353	12.0	1.44
0P0T	Wilh. Wilhelmsen Holding A Ord Shs	920.0	893.0	915.0	7.8K	21.0	2.35
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	300	0.00	0.00
0P1R	Pirelli & C Ord Shs	6.665	6.580	6.580	3.5K	0.012	0.18
0P2A	Gielda Papierow Wartosciowych W War	102.0	102.0	102.0	0	0.0	0.00
0P2J	Ascencio Sca REIT	52.40	52.40	52.40	100	0.40	0.77
0P2N	Ferrovial Ord Shs	44.87	44.43	44.60	6.4K	2.90	6.95
0P2W	Amadeus IT Group Ord Shs	52.62	50.74	52.30	163.4K	0.63	1.22
0P30	Patrimoine Et Commerce Sca	23.90	23.90	23.90	0	0.00	0.00
0P38	Norma Group Ord Shs	15.04	14.87	15.04	0	0.01	0.07
0P3C	Kdventures AB	0.2620	0.2620	0.2620	60.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	54.00	54.00	54.00	201	0.00	0.00
0P3O	Alerion Clean Power Ord Shs	16.94	16.94	16.94	100	-0.04	0.24
0P3P	Sd Standard Etc PLC	1.805	1.805	1.805	230	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1700	0.1700	0.1700	22.8K	0.0000	0.00
0P47	Postnl Ord Shs	0.8450	0.8300	0.8390	113.5K	0.0060	0.72
0P49	Bulten Ord Shs	68.50	68.10	68.10	100	-0.50	0.73
0P4F	Ford Motor Ord [Cdi]	12.33	12.15	12.20	3.3K	0.02	0.19
0P4G	Sig Combibloc Group Ord Shs	13.77	13.33	13.63	18.2K	-10.97	44.59
0P52	Salvatore Ferragamo Ord Shs	6.950	6.820	6.830	8.1K	0.007	0.10
0P59	Colgate-Palmolive Ord Shs	88.65	86.32	88.60	666	0.35	0.40
0P5C	Danske Andelskassers Bank A/S	14.35	14.20	14.20	0	0.00	0.00
0P5I	Mauna Kea Technologies Ord Shs	0.1160	0.1080	0.1130	2.6K	-0.0170	13.08
0P5L	Axway Software Ord Shs	38.60	37.60	38.00	100	2.00	5.56
0P6E	First Quantum Minerals LTD	24.99	24.14	24.99	100	1.28	5.40
0P6M	Siemens N Ord Shs	272.8	267.3	267.5	865.3K	3.1	1.17
0P6N	Volkswagen Ord Shs	69.80	66.85	68.60	7.9K	0.55	0.81
0P6O	Volkswagen Non-Voting Pref Shs	69.46	66.66	68.22	374.2K	1.20	1.79
0P6S	Bayer Ord Shs	44.90	42.58	44.90	192.2K	2.18	5.10
0P72	Groupe Eurotunnel Ord Shs	18.90	13.80	18.81	325	0.08	0.43
0PAN	Cpi Europe AG	15.46	15.46	15.38	1.8K	0.08	0.52
0PMJ	Siemens Healthineers Ord Shs	39.16	38.63	39.14	198.2K	0.88	2.30
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	3,650	3,650	3,681	390	65	1.79
0PTN	Xbt Holding LTD	3,411	3,411	3,278	8	39	1.19
0Q0J	Mitsubishi Corp	26.08	25.71	25.74	100	-0.04	0.16
0Q0Y	Aegon Ord Shs	7.437	7.408	7.432	5.74M	-0.038	0.51
0Q11	Norsk Hydro Ord Shs	79.84	77.96	78.98	74.7K	0.48	0.61
0Q15	Abbott Laboratories Ord [Cdi]	100.50	97.37	99.23	3.9K	0.80	0.81
0Q16	Bank of America Ord [Cdi]	54.26	53.36	54.21	21.9K	1.23	2.32
0Q18	Caterpillar Ord Shs	718.8	710.4	716.0	100	-4.4	0.61
0Q19	Ceva Ord Shs	35.00	32.85	33.07	1.7K	-0.52	1.55
0Q1F	Jpmorgan Chase Ord [Cdi]	333.4	330.5	332.6	20.0K	2.3	0.70
0Q1G	Eli Lilly And CO	980.0	980.0	980.0	0	0.0	0.00
0Q1N	Pfizer Ord [Cdi]	28.25	27.60	28.21	24.1K	0.43	1.53
0Q1S	Verizon Communications Ord [Cdi]	43.90	40.81	41.56	94.9K	-4.92	10.59
0Q2F	Distribuidora Internacional DE Alimentac	49.00	47.70	48.90	100	1.48	3.11
0Q2N	K+S Ord Shs	14.93	14.63	14.63	225.0K	-0.39	2.56
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suess Microtec N Ord Shs	67.10	64.75	65.80	3.1K	0.25	0.38
0Q3J	Benefit Systems SA	4,500	4,500	4,500	0	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	0	0.00	0.00
0Q48	Toya SA	9.492	9.492	9.492	15.0K	0.000	0.00
0Q4C	Gesco N Ord Shs	14.40	14.40	14.40	0	0.15	1.05
0Q4G	Awilco Lng Ord Shs	3.220	3.220	3.220	100	-0.010	0.31
0Q4U	Novozymes B Ord Shs	435.6	427.4	435.1	51.8K	7.3	1.69
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	42.20	42.20	42.20	60	0.00	0.00
0Q52	Hagar Hf	119.0	119.0	119.0	102.9K	0.0	0.00
0Q57	Sparebank 1 Sr Bank Ord Shs	219.5	219.0	219.5	29.7K	0.3	0.11
0Q59	Scanfil Ord Shs	12.90	12.90	12.90	100	0.00	0.00
0Q5Q	Texaf SA	37.80	37.80	37.80	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.395	1.395	1.395	1.0K	0.000	0.00
0Q6M	Unipol Gruppo Finanziario Ord Shs	26.00	25.16	25.27	96.5K	-0.27	1.04
0Q6P	Lanson-Bcc Ord Shs	26.30	26.30	26.30	0	-0.30	1.13
0Q6Q	Mersen Ord Shs	41.22	39.79	41.10	4.5K	1.66	4.21
0Q6W	Hopscotch Groupe SA	13.50	13.50	13.50	0	0.00	0.00
0Q76	Cbo Territoria Ord Shs	3.620	3.610	3.620	0	0.000	0.00
0Q77	Ab Science Ord Shs	0.5290	0.5210	0.5210	1.9K	0.0130	2.56
0Q7L	Amag Austria Metall AG	28.10	28.10	28.10	0	0.00	0.00
0Q7S	Brunello Cucinelli Ord Shs	81.72	80.32	80.56	5.0K	0.38	0.47
0Q7U	Fluxys Belgium SA	20.80	20.80	20.80	125	-0.10	0.48
0Q88	Sagax AB	147.0	147.0	147.0	25	0.0	0.00
0Q89	Thomson Reuters Ord Shs	147.0	146.9	147.0	0	7.6	5.42
0Q8F	Hugo Boss N Ord Shs	38.05	37.76	38.01	617	0.19	0.50
0Q8P	Prosegur Compania DE Seguridad Ord Shs	3.015	2.965	3.015	925	0.060	2.03
0Q8S	Heimar Hf	35.20	35.20	35.20	375.2K	0.00	0.00
0Q92	Selvaag Bolig Ord Shs	30.40	30.23	30.23	4.4K	0.13	0.42
0Q98	Seri Industrial S.P.A.	2.330	2.330	2.330	166	0.000	0.00
0Q99	Ageas Ord Shs	72.05	71.45	71.65	22.5K	-0.03	0.03
0Q9C	R Stahl AG	11.50	11.50	11.50	0	0.00	0.00
0Q9Y	Kernel Holding SA	19.93	19.93	19.93	1.03M	0.00	0.00
0QA8	Talanx Ord Shs	120.1	119.1	119.7	3.4K	0.4	0.29
0QAB	Petrolia Se	6.050	6.050	6.050	0	0.000	0.00
0QAG	Id Logistics Sas	316.0	311.5	312.5	0	0.0	0.00
0QAH	Merck & CO Ord [Cdi]	146.7	140.5	146.0	5.3K	4.6	3.24
0QAI	Adocia Ord Shs	2.116	2.074	2.074	100	0.054	2.67
0QAJ	Dbv Technologies Ord Shs	1.722	1.691	1.722	5.3K	0.029	1.71
0QAP	Carmila Ord Shs	14.38	14.26	14.30	61.2K	0.01	0.07
0QAU	Inside Secure SA	0.3020	0.3020	0.3020	174	0.0000	0.00
0QAV	Nanobiotix Ord Shs	21.48	20.82	20.98	1.9K	0.48	2.34
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios AG	10.34	10.28	10.28	0	0.00	0.00
0QB7	Borregaard Ord Shs	152.8	150.5	151.2	250	-0.1	0.07
0QB8	ASML Holding Ord Shs	1,633	1,595	1,596	13.9K	-32	1.95
0QBM	Alior Bank SA	131.17	131.17	79.50	0	0.00	0.00
0QBO	Coloplast B Ord Shs	438.2	428.0	435.2	27.3K	9.7	2.27
0QC9	Leg Immobilien N Ord Shs	45.40	44.42	44.70	80.7K	0.30	0.68
0QCO	Pharming Group NV Leiden Ord Shs	0.8850	0.8500	0.8550	5.22M	-0.0010	0.12
0QCR	Er Capital N.V.	2.300	2.300	2.300	0	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie Ord Shs	277.6	265.3	276.8	4.1K	10.8	4.05
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries Ord Shs	21.63	21.10	21.36	479.4K	0.38	1.81
0QDW	Eam Solar Asa	0.7700	0.7700	0.7700	2.2K	0.0000	0.00
0QDX	Sagax Class B Ord Shs	159.4	158.4	159.1	634	1.4	0.86
0QE6	Tele2 B Ord Shs	159.4	155.5	158.6	53.5K	-3.2	1.98
0QEJ	Rizzoli Corriere Della Sera Mediagroup O	0.8320	0.8310	0.8320	5.9K	0.0000	0.00
0QEP	Maire Tecnimont Ord Shs	12.82	12.60	12.74	3.3K	0.13	0.99
0QF5	Bpost Ord Shs	1.130	1.103	1.124	1.7K	0.025	2.27
0QF7	Deutsche Beteiligungs Ord Shs	19.10	19.01	19.10	100	0.05	0.26
0QF8	Aktia Bank Abp	12.72	12.66	12.66	1.3K	-0.06	0.47
0QFA	Matas Ord Shs	84.70	82.25	84.30	8.6K	1.75	2.12
0QFK	Celyad Oncology SA	0.2290	0.2290	0.2290	250	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	12,370	12,370	5,040	10	0	0.00
0QFQ	Lavide Holding NV	0.5500	0.5500	0.5500	815	0.0000	0.00
0QFT	Vonovia Ord Shs	16.61	16.21	16.31	496.4K	-0.06	0.38
0QFU	Kion Group Ord Shs	34.52	33.86	34.14	17.9K	0.46	1.37
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry Sa	33.20	32.71	33.20	3.4K	0.70	2.15
0QG9	Prosieben Sat.1 Media N Ord Shs	3.338	3.278	3.310	626	0.017	0.52
0QGG	Dic Asset Ord Shs	0.4210	0.4170	0.4170	100	0.0000	0.00
0QGH	Oci N.V. Ord Shs	4.132	4.090	4.118	1.8K	0.028	0.68
0QGS	Morefield Group NV	0.9600	0.9600	0.9600	214	0.0000	0.00
0QGU	CNH Industrial Ord Shs	11.00	10.68	11.00	4.1K	-1.00	8.33
0QGZ	Asbisc Enterprises PLC	70.14	70.14	70.14	21.0K	0.00	0.00
0QH2	As Creation Tapeten AG	7.100	7.100	7.100	0	0.000	0.00
0QHC	Bastei Luebbe Ord Shs	6.340	6.340	6.340	0	0.060	0.96
0QHK	Sesa Ord Shs	94.15	94.15	94.15	100	-0.35	0.37
0QHL	Corbion NV Ord Shs	22.64	22.25	22.28	7.9K	0.25	1.13
0QHP	Societatea Nationala Nuclearelectri	68.89	68.89	68.89	43.7K	0.00	0.00
0QHQ	Societatea Nationala De Gaze Natura	17.90	17.90	27.95	180.0K	0.00	0.00
0QHX	Odfjell Drilling Ord Shs	99.40	98.30	99.40	24.0K	0.65	0.66
0QI2	Viohalco Ord Shs	16.94	16.10	16.10	100	-0.58	3.48
0QI6	Restamax Oyj Ord Shs	7.480	7.420	7.420	706	-0.010	0.13
0QI7	Addtech B Ord Shs	324.2	318.7	321.8	16.6K	4.8	1.51
0QI9	Creades AB (Publ)	85.53	84.65	85.15	362	0.00	0.00
0QIA	Platzer Fastigheter Holding Class B Ord	60.80	60.30	60.50	23.5K	-10.20	14.43
0QIE	Fynske Bank A/S	203.0	203.0	203.0	1	0.0	0.00
0QIG	Axactor AB (Publ)	4.725	4.725	4.063	0	0.110	2.77
0QIH	Grupo Ezentis SA	0.0680	0.0673	0.0673	615	0.0003	0.45
0QII	Moncler Ord Shs	44.34	43.30	43.72	21.1K	0.50	1.16
0QIK	Quest Holdings SA	7.500	7.500	7.500	7.0K	0.000	0.00
0QIM	Ctt Correios DE Portugal Ordinary Shs	5.795	5.720	5.775	43.9K	0.037	0.64
0QIP	Qrf Comm Ord Shs	9.900	9.900	9.900	280	-0.020	0.20
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	10.69	10.65	10.77	4.5K	0.09	0.84
0QIS	N1 Hf	306.0	306.0	306.0	30.7K	0.0	0.00
0QIT	Value8 Ord Shs B	6.250	6.250	6.250	0	-0.150	2.34
0QIU	Novo Nordisk Ord Shs Cl B	257.8	250.1	252.4	219.7K	-1.5	0.58
0QIV	Fast Ejendom Danmark A/S	222.0	222.0	222.0	261	0.0	0.00
0QIW	Valmet Ord Shs	26.76	26.42	26.62	14.5K	0.25	0.95
0QIX	Bw Lpg Ord Shs	252.0	246.8	252.0	19.4K	94.7	60.20
0QJ4	Napatech Ord Shs	44.15	44.15	44.15	100	-3.70	7.73
0QJQ	Zeal Network Ord Shs	39.20	39.00	39.00	100	-1.00	2.50
0QJS	Clariant Ord Shs	10.36	10.24	10.26	4.4K	0.03	0.24
0QJV	Swatch Group Ord Shs	179.7	177.4	178.7	10.3K	1.1	0.60
0QJX	Efg International Ord Shs	15.86	15.66	15.67	4.4K	-0.05	0.29
0QK3	Dufry Ord Shs	41.80	40.92	41.74	20.5K	0.45	1.09
0QK5	Inficon Holding Ord Shs	195.8	195.0	195.4	270	4.4	2.30
0QK6	Logitech International Ord Shs	85.64	82.04	82.34	14.2K	-2.41	2.84
0QK8	Baxter International Ord Shs	24.42	23.81	24.42	1.3K	0.60	2.51
0QKA	Rieter Holding Ord Shs	2.358	2.318	2.318	5.9K	-0.002	0.09
0QKB	Lem Holding Ord Shs	702.0	672.0	680.0	100	-1.0	0.15
0QKD	Forbo Holding Ord Shs	913.0	913.0	913.0	0	22.5	2.53
0QKE	Vontobel Holding Ord Shs	90.20	89.35	89.35	1.6K	0.55	0.62
0QKG	Schweizerische Nationalbank Ord Shs	3,120	3,120	3,120	0	-10	0.32
0QKI	Swisscom Ord Shs	645.0	623.0	628.3	10.2K	-18.7	2.89
0QKL	Komax Holding Ord Shs	84.80	82.70	82.70	474	1.40	1.72
0QKN	Chocoladefabriken Lindt & Spruengli	83,000	81,400	82,200	100	1,600	1.99
0QKP	Phoenix N AG	441.0	441.0	441.0	50	0.0	0.00
0QKQ	Relief Therapeutics Holding Ord Shs	0.1500	0.1480	0.1480	40.6K	0.0040	2.78
0QKR	Arbonia AG	4.580	4.580	4.580	0	0.000	0.00
0QKU	Royal Bank of Canada Ord Shs	196.8	189.6	191.6	1.8K	0.7	0.38
0QKY	Lafargeholcim Ltd Ord Shs	64.06	63.26	63.34	126.3K	0.40	0.64
0QL0	Highlight Event And Entertainment A	4.940	4.940	4.940	200	0.000	0.00
0QL5	Carlo Gavazzi Holding AG	161.5	160.5	160.5	38	0.0	0.00
0QL6	Swiss Re Ord Shs	144.2	142.4	143.9	114.6K	-0.5	0.31
0QL7	Compagnie Financiere Tradition SA	248.5	244.5	248.0	0	0.0	0.00
0QLD	Swissquote Group Holding Ord Shs	34.87	34.56	34.80	134.0K	0.40	1.16
0QLJ	Villars Holding SA	605.0	605.0	605.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,160	4,160	4,160	1	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	40	0.000	0.00
0QLM	Feintool International Holding AG	11.60	11.55	11.55	2.0K	0.00	0.00
0QLN	Tecan Group Ord Shs	236.0	228.4	231.4	91.3K	4.4	1.94
0QLQ	Ypsomed Holding Ord Shs	368.6	364.4	366.4	189	10.8	3.04
0QLR	Novartis Ord Shs	119.7	118.1	118.8	468.0K	-0.1	0.04
0QLS	Private Equity Holding AG	61.40	61.40	61.40	63	0.00	0.00
0QLT	Graubundner Kantonalbank Par Shs	2,575	2,575	2,575	100	-5	0.19
0QLU	Basler Kantonalbank Par Shs	101.0	101.0	101.0	100	-1.0	0.98
0QLW	Also Holding Ord Shs	203.3	199.0	199.4	120	1.6	0.83
0QLX	Metall Zug AG	850.5	850.5	850.5	2	0.0	0.00
0QLZ	Bellevue Group AG	7.080	7.080	7.080	0	0.000	0.00
0QM1	Schlatter Industries AG	18.90	18.90	18.90	9	0.00	0.00
0QM2	Berner Kantonalbank Ord Shs	421.3	420.0	420.5	372	-0.5	0.12
0QM4	Swatch Group Ord Shs	34.63	34.30	34.59	60.2K	0.21	0.62
0QM5	Emmi Ord Shs	873.0	857.0	857.0	100	-4.0	0.46
0QM6	Orior Ord Shs	12.20	12.20	12.20	608	0.27	2.26
0QM9	Ems-Chemie Holding Ord Shs	865.5	846.0	860.0	150	21.3	2.53
0QME	Orell Fuessli Holding Ord Shs	137.3	137.3	137.3	100	-2.0	1.44
0QMG	Swiss Life Holding Ord Shs	895.6	880.2	885.0	12.8K	-1.5	0.17
0QMI	Sgs Ord Shs	96.09	94.40	96.09	29.9K	2.35	2.51
0QML	Bvz Holding Ord Shs	1,550	1,490	1,490	0	-20	1.32
0QMM	Groupe Minoteries SA	220.0	220.0	220.0	0	0.0	0.00
0QMR	Belimo Holding Ag Ord Shs	800.0	783.0	790.0	34.8K	10.8	1.39
0QMS	Dormakaba Holding Ord Shs	64.30	62.60	62.60	114.3K	0.40	0.64
0QMU	Compagnie Financiere Richemont Ord Shs	171.3	169.5	170.7	6.8K	-0.2	0.13
0QMV	Straumann Holding Ord Shs	90.09	88.40	88.72	94.2K	-0.42	0.47
0QMW	Kuehne Und Nagel International Ag	228.9	225.3	227.7	48.5K	4.5	1.99
0QMX	Shl Telemedicine LTD	1.070	1.070	1.070	1	0.000	0.00
0QN0	Apg Sga SA	201.0	200.0	201.0	0	0.0	0.00
0QN1	Santhera Pharmaceuticals Holding Ag	14.30	14.18	14.28	421	-0.12	0.83
0QN2	Interroll Holding Ord Shs	1,337	1,329	1,329	100	29	2.23
0QN3	Gam Holding AG	0.0696	0.0696	0.4178	119	-0.0002	0.05
0QN6	Swiss Finance & Property Investment	102.0	102.0	102.0	76	0.0	0.00
0QN7	Vaudoise Assurances Holding Sa	717.0	714.0	714.0	100	-5.0	0.70
0QNA	Basilea Pharmaceutica Ord Shs	66.05	64.60	65.30	1.0K	-0.10	0.15
0QND	Bachem Holding Ag	80.40	78.80	79.40	31.4K	1.45	1.86
0QNE	Leonteq AG	20.30	20.23	20.23	350	0.00	0.00
0QNG	Jungfraubahn Holding Ord Shs	232.0	228.5	231.5	100	5.0	2.21
0QNH	Huber & Suhner Ord Shs	177.3	174.0	174.0	5.3K	-4.3	2.41
0QNJ	Daetwyler Holding Ord Shs	131.2	129.8	129.8	658	0.8	0.62
0QNK	Warteck Invest AG	1,915	1,915	1,915	0	0	0.00
0QNM	Adecco Group Ag	24.16	23.50	23.92	13.9K	0.62	2.65
0QNN	Burckhardt Compression Holding Ord Shs	482.5	478.0	479.5	1.0K	9.5	2.02
0QNO	Lonza Group Ord Shs	575.4	568.6	570.9	6.6K	0.3	0.05
0QNQ	Kudelski SA	1.210	1.210	1.210	575	0.000	0.00
0QNS	Curatis Ag Ag Ord Shs	19.70	19.70	19.70	100	3.20	19.39
0QNT	Implenia Ord Shs	63.64	62.70	63.00	112	0.75	1.20
0QNU	Luzerner Kantonalbank Ag	124.2	123.6	124.2	1.7K	2.0	1.64
0QNV	Addex Therapeutics LTD	0.0244	0.0244	0.0244	324.0K	0.0000	0.00
0QNY	3M Ord Shs	146.5	143.0	143.0	0	11.0	8.33
0QNZ	Cph Chemie Papier Holding Ord Shs	57.20	57.20	57.20	100	1.00	1.78
0QO1	Schindler Holding Par Shs	262.4	258.3	262.0	5.9K	3.3	1.28
0QO2	Burkhalter Holding Ord Shs	126.0	124.0	124.8	203	1.6	1.30
0QO3	Oc Oerlikon Corporation Ag Pfaeffik	5.710	5.590	5.700	660.3K	0.030	0.53
0QO6	Julius Baer Gruppe Ord Shs	71.44	70.42	70.60	156.4K	1.45	2.10
0QO7	Barry Callebaut Ord Shs	1,059	1,035	1,049	772	-3	0.29
0QO8	Psp Swiss Property Ord Shs	144.1	142.3	142.6	847	1.1	0.78
0QO9	Tamedia Ord Shs	175.4	174.4	174.4	100	2.0	1.16
0QOA	Temenos Group Ord Shs	69.45	68.00	68.85	59.2K	1.73	2.57
0QOB	Autoneum Holding Ord Shs	123.5	122.4	123.5	526	1.9	1.57
0QOC	Hbm Healthcare Investments AG	231.0	231.0	231.0	100	0.0	0.00
0QOG	Swiss Prime Site Ord Shs	121.9	120.1	120.2	943	0.7	0.54
0QOH	Energiedienst Holding Ord Shs	30.10	30.10	30.10	0	0.20	0.67
0QOI	Newron Pharmaceuticals Ord Shs	7.570	7.570	7.570	100	0.390	5.43
0QOJ	Peach Property Group Ord Shs	4.795	4.795	4.795	100	-0.040	0.83
0QOK	Roche Holding Par Shs	360.5	355.8	357.9	575.5K	34.0	10.50
0QOL	Kardex Ag Ord Shs	241.0	240.0	240.8	100	5.8	2.45
0QON	Ascom Holding Ord Shs	5.960	5.960	5.960	300	0.090	1.53
0QOO	Castle Private Equity AG	2.860	2.860	2.860	1.1K	0.000	0.00
0QOQ	Partners Group Holding Ord Shs	599.2	589.4	594.6	17.1K	6.6	1.12
0QOS	Pepsico Ord [Cdi]	128.5	125.3	126.1	9.7K	-0.4	0.29
0QOT	Schindler Holding Ord Shs	257.0	250.0	256.0	100	5.0	1.99
0QOW	Transocean Ord Shs	5.630	5.510	5.550	835.7K	-0.022	0.39
0QP1	Chocoladefabriken Lindt & Spruengli Par	7,950	7,820	7,850	324	63	0.80
0QP2	Zurich Insurance Group Ord Shs	580.2	574.0	575.5	11.7K	3.7	0.66
0QP3	Calida Holding Ord Shs	13.72	13.54	13.66	1.2K	0.16	1.19
0QP4	Fischer George Ord Shs	58.80	57.35	57.45	69.0K	0.15	0.26
0QP6	Leclanche SA	0.0900	0.0878	0.0878	51	0.0000	0.00
0QP7	Coltene Holding AG	46.55	46.55	46.55	0	0.00	0.00
0QPD	Allreal Holding Ord Shs	186.6	186.0	186.0	162	0.6	0.32
0QPF	Mch Group Ord Shs	6.920	6.900	6.900	357	-0.060	0.86
0QPJ	Cembra Money Bank Ord Shs	88.00	85.98	86.05	500	-0.90	1.04
0QPR	Cicor Technologies B Ord Shs	139.8	137.6	137.6	313	-1.4	1.01
0QPS	Givaudan Ord Shs	3,478	3,418	3,441	771	41	1.20
0QPU	Valiant Holding Ord Shs	151.4	149.6	149.6	100	-3.0	1.97
0QPW	Zug Estates Holding AG	2,210	2,210	2,210	4	0	0.00
0QPY	Sonova Holding Ord Shs	265.2	256.6	263.8	2.0K	8.1	3.17
0QQ0	Bkw N Ord Shs	117.8	116.7	117.0	22.9K	-0.6	0.51
0QQ2	Geberit Ord Shs	535.6	523.8	529.2	4.4K	3.7	0.70
0QQ4	Basellandschaftliche Kantonalbank	1,165	1,165	1,165	4	0	0.00
0QQ6	Roche Holding Ord Shs	367.6	364.0	367.2	826	5.6	1.55
0QQ9	Sulzer Ag Ord Shs	158.9	154.9	158.4	596	4.7	3.03
0QQA	Starrag Group Holding Ord Shs	36.10	36.10	36.10	100	1.00	2.85
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	1	0.00	0.00
0QQE	Dksh Holding Ord Shs	71.70	71.00	71.00	5.2K	1.10	1.57
0QQF	Mikron Holding Ord Shs	15.50	15.40	15.50	100	0.00	0.00
0QQG	Romande Energie Holding SA	49.50	49.50	49.50	120	0.00	0.00
0QQI	Hochdorf Holding Ord Shs	5.800	5.730	5.730	259	0.110	1.96
0QQJ	Evonext Holdings SA	2.210	2.210	2.210	0	0.000	0.00
0QQK	Walter Meier Ord Shs	34.05	34.00	34.05	100	0.45	1.34
0QQM	Ivf Hartmann Holding AG	123.0	123.0	123.0	0	0.0	0.00
0QQN	Bucher Industries Ord Shs	333.0	327.0	327.0	162	1.2	0.38
0QQO	Siegfried Holding Ord Shs	68.33	67.65	67.70	1.1K	-0.95	1.38
0QQR	Gurit Holding Ord Shs	50.90	49.05	49.10	538	-0.20	0.41
0QQT	Edisun Power Europe AG	70.00	70.00	70.00	20	0.00	0.00
0QQY	Mobimo Holding Ord Shs	332.0	329.5	329.5	100	2.5	0.76
0QQZ	St.Galler Kantonalbank Ord Shs	710.0	704.0	704.0	100	-3.5	0.49
0QR0	Adval Tech Holding AG	42.00	42.00	42.00	0	0.00	0.00
0QR1	Schweiter Technologies AG	361.5	361.5	358.5	223	0.0	0.00
0QR3	PG&E Ord Shs	13.29	12.65	13.09	8.3K	0.46	3.64
0QR4	Nestle Ord Shs	76.86	75.61	75.84	138.0K	0.73	0.97
0QR5	Almunda Professionals NV	1.090	1.090	1.090	0	0.000	0.00
0QRA	Bufab Ab Ord Shs	140.6	139.3	139.6	94.1K	2.4	1.75
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S Ord Shs	294.9	292.8	293.4	1.1K	0.9	0.31
0QRV	Autohellas SA	10.58	10.58	10.58	4.4K	0.00	0.00
0QS4	Thurgauer Kantonalbank Ord Shs	159.0	156.0	157.0	507	-1.0	0.63
0QS5	Bossard Holding AG	255.0	255.0	255.0	0	0.0	0.00
0QS9	Edreams Odigeo Ord Shs	4.635	4.460	4.635	4.0K	0.095	2.09
0QSC	Gurktaler AG	12.50	12.10	12.50	0	0.00	0.00
0QSH	Fnac Darty SA	34.70	34.70	34.55	0	-0.05	0.14
0QSU	Orege SA	0.2070	0.2070	0.2070	0	0.0000	0.00
0QSV	Ekinops SA	2.310	2.310	2.310	1	0.000	0.00
0QT0	Lastminute Ord Shs	9.200	9.200	9.200	150	0.100	1.10
0QT5	Gaztransport & Technigaz Sa Ord Shs	216.6	213.6	216.6	55.9K	-0.4	0.18
0QT6	Genfit Ord Shs	8.620	8.150	8.320	2.6K	-0.065	0.78
0QT8	Irish Residential Properties Ord Shs	1.294	1.294	1.294	16.9K	-0.007	0.54
0QTE	Text SA	67.63	67.63	67.63	0	0.00	0.00
0QTI	Anima Holding Ord Shs	7.420	7.280	7.280	50.1K	0.297	4.25
0QTJ	Fermentalg Ord Shs	0.4110	0.4060	0.4110	100	-0.0040	0.96
0QTW	Scanship Holding Asa	2.965	2.958	2.953	94	0.070	2.41
0QTY	Oem International B Ord Shs	175.2	173.6	173.6	15.0K	1.4	0.81
0QU6	Hiag Immobilien Holding Ord Shs	127.4	126.7	126.8	100	-1.3	1.01
0QUI	Lucara Diamond Corp	1.300	1.268	1.300	0	0.000	0.00
0QUL	Stabilus Ord Shs	15.72	14.44	15.60	0	0.45	2.97
0QUM	Brunel International Ord Shs	7.000	6.800	6.960	203	0.020	0.29
0QUS	G5 Entertainment AB (Publ)	67.00	66.00	66.00	1.0K	0.00	0.00
0QUT	Episurf Medical AB	0.0716	0.0716	0.0716	40.0K	0.0000	0.00
0QUU	Af B Ord Shs	105.0	103.0	104.0	4.1K	1.7	1.66
0QV2	Bactiguard Holding AB	15.00	15.00	15.00	50	0.00	0.00
0QV3	Glarner Kantonalbank	25.40	25.40	25.40	0	0.00	0.00
0QV6	7C Solarparken AG	1.770	1.765	1.770	0	0.000	0.00
0QV7	Kinepolis Group NV	50.20	49.30	50.20	401	1.10	2.24
0QVE	Fenix Outdoor International AG	283.0	283.0	283.0	210	0.0	0.00
0QVF	Finecobank Banca Fineco Ord Shs	21.40	21.13	21.29	57.1K	0.31	1.48
0QVI	Worldline SA	13.24	13.02	13.02	8	0.00	0.00
0QVJ	Euronext Ord Shs	164.7	163.2	163.6	173.2K	2.3	1.39
0QVK	Coface Ord Shs	15.69	15.50	15.69	18.5K	0.28	1.78
0QVL	Meren Energy INC	14.52	14.48	14.52	0	0.00	0.00
0QVM	Merlin Properties Socimi Sa	12.23	11.98	12.21	718.2K	0.04	0.33
0QVP	Elior Group Ord Shs	1.783	1.762	1.765	4.4K	-0.010	0.56
0QVQ	Ontex Group Ord Shs	1.904	1.875	1.888	2.4K	0.032	1.72
0QVR	Scandi Standard Ab [Publ]	159.6	159.2	159.6	100	0.3	0.19
0QVU	Imcd Group Ord Shs	101.0	98.2	100.6	23.6K	2.5	2.51
0QVV	NN Group Ord Shs	76.08	75.16	75.40	25.4K	-0.30	0.40
0QVW	Ateme Ord Shs	11.45	11.35	11.35	0	-0.15	1.30
0QVZ	Societatea Energetica Electrica SA	50.59	50.59	50.59	10.0K	0.00	0.00
0QW0	Argenx Ord Shs	745.2	719.6	733.8	46.1K	16.2	2.26
0QW1	Conzzeta Holding Ord Shs	132.6	127.2	129.6	258	1.6	1.23
0QW5	Wilex AG	2.230	2.230	2.230	1.0K	0.000	0.00
0QW7	Voltalia Ord Shs	4.570	4.570	4.570	100	0.045	0.99
0QW8	Sfs Group Ord Shs	140.0	137.8	138.2	10.6K	1.4	1.02
0QW9	Facc Ord Shs	14.42	14.08	14.40	100	0.43	3.08
0QWA	Cia DE Distribucion Integral Ord Shs	35.66	34.99	35.00	88.7K	0.40	1.16
0QWB	Brederode Ord Shs	98.45	96.80	96.80	753	-1.50	1.53
0QWC	Austria Mikro Systeme Ord Shs	22.64	21.22	22.48	118.9K	-0.08	0.35
0QWF	Zalaris Asa	107.5	107.5	107.5	0	0.0	0.00
0QWI	Industria DE Diseno Textil Inditex Ord S	54.26	52.88	53.32	2.06M	0.40	0.76
0QWK	Next Biometrics Group Asa	0.2330	0.2330	0.2330	0	0.0000	0.00
0QWN	Finciantieri Ord Shs	12.53	11.70	12.49	323.0K	0.80	6.80
0QWR	Havyard Group Asa	2.830	2.830	2.830	20	0.000	0.00
0QXA	Abo Group Environment Ord Shs	3.420	3.420	3.420	100	0.140	4.27
0QXB	Torpol SA	66.70	66.70	66.70	15	0.00	0.00
0QXF	Aqualis Asa	8.880	8.800	8.840	0	0.000	0.00
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	5	0.0000	0.00
0QXM	Inwido Ab [Publ]	191.2	187.7	188.6	9.0K	4.9	2.64
0QXN	Zalando Ord Shs	24.06	22.91	23.00	499.3K	0.18	0.79
0QXP	Aker Solutions Ord Shs	41.26	40.92	41.24	5.7K	0.75	1.85
0QXR	Stellantis NV Ord Shs	4.114	4.003	4.003	11.61M	-4.187	51.12
0QXW	Image Systems AB	0.8580	0.8580	0.8580	120	0.0000	0.00
0QXX	Molecular Partners AG	3.380	3.380	3.380	57	0.000	0.00
0QY2	Norcom Information Technology AG	1.184	1.184	1.184	0	0.000	0.00
0QY4	Las Vegas Sands Ord Shs	36.71	35.99	36.10	3.0K	0.14	0.38
0QY5	Ballard Power Systems Ord Shs	2.740	2.740	2.740	300	-0.060	2.14
0QYC	First Majestic Silver Ord Shs	24.90	24.51	24.90	2.6K	0.85	3.53
0QYD	Yum Brands Ord Shs	145.2	140.4	145.1	131	2.0	1.38
0QYE	Enphase Energy Ord Shs	33.43	31.97	32.16	4.2K	-0.33	1.02
0QYF	Comcast A Ord [Cdi]	21.33	20.48	20.63	30.9K	-0.51	2.41
0QYH	3D Systems Ord Shs	3.460	3.280	3.330	10.1K	0.050	1.52
0QYI	Netflix Ord [Cdi]	72.05	70.30	70.62	77.6K	-0.30	0.42
0QYJ	Salesforce.com Ord [Cdi]	231.0	226.0	228.8	2.5K	5.0	2.23
0QYK	Wynn Resorts Ord Shs	77.50	74.60	75.07	1.4K	-0.20	0.26
0QYL	Rambus Ord Shs	111.1	104.7	106.7	1.3K	-2.3	2.07
0QYM	Fortuna Mines Ord Shs	15.65	15.41	15.65	100	0.55	3.64
0QYN	B2Gold Ord Shs	7.510	7.430	7.480	100	0.160	2.19
0QYP	Microsoft Ord [Cdi]	535.5	523.5	534.1	34.2K	14.4	2.77
0QYQ	Gilead Sciences Ord Shs	151.4	146.0	151.2	1.1K	5.7	3.91
0QYR	Panasonic Corp	4,592	4,592	4,592	0	0	0.00
0QYU	Morgan Stanley Ord Shs	191.7	186.6	189.8	1.6K	3.3	1.76
0QYY	Harley Davidson Ord Shs	27.20	26.65	26.89	122	-0.50	1.83
0QYZ	Franco Nevada Ord Shs	353.6	348.6	349.7	100	7.9	2.30
0QZ0	Visa Ord Class A [Cdi]	385.4	373.0	384.8	4.2K	5.1	1.34
0QZ1	AT&T Ord [Cdi]	23.32	21.98	22.19	141.1K	-2.74	10.99
0QZ2	Silvercorp Metals Ord Shs	14.98	14.98	14.98	100	0.61	4.24
0QZ3	Qualcomm Ord Shs	179.0	171.8	174.0	11.7K	1.5	0.85
0QZ4	Delta Air Lines Ord Shs	84.44	78.08	81.08	21.2K	-0.67	0.82
0QZ5	Cognizant Technology Solutions Ord Shs C	60.50	59.23	59.51	1.2K	0.91	1.55
0QZ6	Nike Ord Class B [Cdi]	35.08	34.09	34.78	114.9K	0.16	0.46
0QZA	Conocophillips Ord Shs	136.0	131.5	134.8	6.1K	0.5	0.34
0QZD	Advanced Micro Devices Ord Shs	633.8	608.9	611.3	46.9K	-27.0	4.22
0QZF	Western Digital Ord Shs	401.0	386.0	397.3	11.6K	2.4	0.60
0QZH	Starbucks Ord Shs	93.66	91.06	92.67	8.4K	2.37	2.62
0QZI	META Platforms Inc Class A Ord [Cdi]	728.1	717.0	719.6	17.7K	1.3	0.18
0QZK	Coca-Cola Ord [Cdi]	88.33	87.05	88.33	11.3K	0.49	0.56
0QZO	Walt Disney Ord [Cdi]	108.0	106.0	107.9	9.6K	1.1	1.06
0QZP	Bombardier INC	315.5	315.5	315.5	24	0.0	0.00
0QZS	Tripadvisor Ord Shs	9.030	8.660	8.660	16.5K	-0.200	2.26
0QZU	Vertex Pharmaceuticals Ord Shs	514.8	498.0	510.2	100	4.8	0.94
0QZX	Fedex Ord Shs	294.3	290.4	290.9	251	1.2	0.41
0QZZ	Blackrock Ord Shs	1,092	1,056	1,083	266	17	1.58
0R01	Citigroup Ord Shs	129.9	127.3	129.4	6.3K	3.4	2.67
0R02	Organovo Holdings INC	0.2310	0.2310	0.2310	21.2K	0.0000	0.00
0R03	Travelers Companies Ord Shs	374.0	364.2	369.3	100	-1.5	0.41
0R06	First Solar Ord Shs	182.0	176.5	178.8	3.2K	1.5	0.82
0R07	Pan American Silver Ord Shs	66.84	65.82	66.84	100	2.62	4.08
0R08	United Parcel Service Ord Shs Cl B	94.77	93.97	94.41	2.2K	0.48	0.51
0R0A	Hecla Mining Ord Shs	17.38	16.89	17.36	39.0K	0.75	4.52
0R0E	General Motors Ord [Cdi]	84.00	81.85	82.42	1.3K	0.52	0.63
0R0G	Mondelez International Ord Shs Cl A	61.18	60.00	60.58	2.9K	-0.06	0.10
0R0H	Thermo Fisher Scientific Ord Shs	661.8	642.9	660.3	689	11.7	1.80
0R0K	Cisco Systems Ord [Cdi]	118.3	114.3	118.3	11.6K	2.2	1.89
0R0O	Unitedhealth Group Ord [Cdi]	387.1	370.2	380.1	3.1K	7.7	2.07
0R0P	Blackberry Ord Shs	12.47	12.45	12.47	100	-0.04	0.32
0R0T	Amgen Ord [Cdi]	417.5	401.0	416.8	802	10.5	2.58
0R0U	Coeur Mining Ord Shs	17.49	17.12	17.47	26.1K	0.60	3.54
0R0X	Tesla Ord [Cdi]	388.6	378.0	383.1	191.9K	11.9	3.20
0R13	Church and Dwight Ord Shs	98.50	97.55	97.89	100	-0.24	0.24
0R15	Softbank Group Corp	6,405	6,405	6,405	0	0	0.00
0R16	McDonald's Ord [Cdi]	237.5	234.1	236.3	14.5K	-0.6	0.24
0R18	Best Buy Ord Shs	90.00	87.48	88.73	176	-0.03	0.03
0R19	Becton Dickinson Ord Shs	187.0	181.5	183.1	100	1.2	0.65
0R1A	Applied Material Ord Shs	521.9	505.2	508.5	3.6K	-13.0	2.49
0R1B	Biogen Inc Ord Shs	227.4	217.8	226.1	282	6.2	2.83
0R1C	Gopro Ord Shs Cl A	1.220	1.185	1.200	159.5K	0.010	0.84
0R1D	Sangamo Therapeutics Ord Shs	0.1530	0.1420	0.1420	37.2K	-0.0030	2.07
0R1E	Nintendo CO LTD	8,475	8,475	8,475	0	0	0.00
0R1F	Bristol Myers Squibb Ord Shs	61.00	58.80	59.57	11.1K	0.12	0.20
0R1G	Home Depot Ord [Cdi]	297.6	290.4	290.9	1.3K	-3.9	1.31
0R1H	Groupon Ord Shs	19.42	18.70	18.81	746	0.10	0.53
0R1I	Nvidia Ord Shs	235.5	229.1	229.6	381.0K	-6.4	2.70
0R1J	Plug Power Ord Shs	1.760	1.691	1.730	114.3K	-0.045	2.54
0R1M	Exxon Mobil Ord [Cdi]	170.3	165.2	169.4	7.5K	1.0	0.56
0R1O	Amazon Com Ord [Cdi]	261.6	254.9	260.9	95.6K	6.4	2.50
0R1T	Expedia Ord Shs	274.0	265.0	272.8	100	2.8	1.04
0R1W	Walmart Stores Ord [Cdi]	111.5	109.3	111.2	14.6K	0.5	0.44
0R1X	General Mills Ord Shs	32.82	31.94	32.08	9.4K	-0.41	1.26
0R1Z	Oracle Ord [Cdi]	142.9	136.5	142.4	83.8K	6.4	4.71
0R20	Santacruz Silver Mining Ord Shs	12.80	12.80	12.80	100	0.67	5.52
0R22	Barrick Mining Ord Shs	3,094	3,076	3,094	904	112	3.77
0R23	Halliburton Ord Shs	32.82	31.81	32.60	6.7K	-0.05	0.14
0R24	Intel Corporation Ord [Cdi]	109.4	105.3	105.5	417.1K	-1.3	1.24
0R25	Prospect Capital Ord Shs	1.880	1.770	1.790	18.3K	-0.010	0.56
0R28	Newmont Mining Ord Shs	119.0	116.3	118.6	18.3K	6.1	5.46
0R29	Intuitive Surgical Ord Shs	427.7	414.0	427.0	1.0K	12.3	2.97
0R2B	Danaher Ord Shs	220.7	215.2	220.1	642	4.5	2.07
0R2C	Endeavour Silver Ord Shs	12.50	12.42	12.50	1.6K	0.54	4.52
0R2D	Kinross Gold Ord Shs	34.05	33.73	34.01	100	1.16	3.53
0R2E	Union Pacific Ord Shs	282.5	274.2	278.2	182	0.9	0.33
0R2F	Wells Fargo Ord Shs	83.71	80.80	83.48	6.5K	3.38	4.22
0R2H	Texas Instrument Ord Shs	295.0	281.7	283.9	930	-2.9	1.01
0R2I	Under Armour Ord Shs Cl A	4.985	4.810	4.970	13.4K	0.120	2.47
0R2J	Agnico Eagle Mines Ord Shs	270.9	268.8	270.7	111	8.0	3.03
0R2L	T Mobile US Ord Shs	161.3	148.2	150.1	21.8K	-21.3	12.41
0R2M	Regeneron Pharmaceuticals Ord Shs	752.0	730.3	746.7	255	10.2	1.39
0R2N	Raytheon Technologies Ord Shs	186.4	183.4	185.5	2.8K	4.5	2.50
0R2O	Freeport Mcmoran Ord Shs	73.99	72.14	73.88	18.5K	2.23	3.11
0R2P	Deere Ord Shs	662.0	623.4	630.4	784	-19.9	3.07
0R2Q	Chevron Ord [Cdi]	213.7	208.0	213.1	2.2K	1.5	0.72
0R2S	Stryker Ord Shs	282.0	273.0	277.7	1.6K	2.7	0.96
0R2T	Micron Technology Ord Shs	1,059	1,017	1,035	42.4K	-38	3.56
0R2V	Apple Ord [Cdi]	337.9	330.9	335.6	126.9K	-3.7	1.08
0R2X	Corning Ord Shs	159.3	151.5	157.1	7.0K	2.6	1.67
0R2Y	Adobe System Ord Shs	245.1	238.9	242.4	4.5K	7.1	3.00
0R2Z	Mastercard Ord Class A [Cdi]	588.1	555.1	586.9	2.4K	5.5	0.95
0R30	Vf Ord Shs	15.06	14.61	14.96	15.2K	0.40	2.75
0R31	Altria Group Ord Shs	71.91	70.79	71.80	3.1K	5.40	8.13
0R32	Abercrombie and Fitch Ord Cl A	144.0	138.0	142.7	100	0.1	0.04
0R33	Emerson Electric Ord Shs	162.0	157.2	162.0	388	3.9	2.48
0R34	Johnson & Johnson Ord [Cdi]	261.5	254.9	260.5	3.4K	4.8	1.88
0R35	Cameco Ord Shs	126.1	123.7	125.1	434	2.1	1.72
0R37	Berkshire Hathaway Class B [Cdi]	516.6	508.1	514.9	5.5K	2.8	0.54
0R3C	American Express Ord Shs	308.6	302.0	307.9	2.4K	5.4	1.79
0R3D	Ebay Ord [Cdi]	113.2	110.4	113.2	2.5K	2.7	2.42
0R3E	Lockheed Martin Ord Shs	511.1	503.0	508.4	942	1.1	0.22
0R3G	Goldman Sachs Group Ord [Cdi]	894.2	879.0	894.2	850	15.7	1.79
0R3I	Scatec Solar Ord Shs	104.5	99.6	104.5	39.0K	5.5	5.50
0R3M	Vivoryon Therapeutics NV Ord Shrs	1.030	1.030	1.030	4.7K	0.000	0.00
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Infomaniak SA	75.49	75.49	75.49	100	-3.96	4.98
0R3T	UBS Group Registered Ord Shs	39.92	39.02	39.86	253.9K	0.84	2.16
0R3U	Hella Kgaa Hueck Ord Shs	69.40	68.30	68.90	749	-0.70	1.01
0R3W	Thule Group Ord Shs	188.9	188.2	188.3	19.3K	1.3	0.67
0R3Y	Entra Ord Shs	91.50	90.35	90.90	13.1K	0.05	0.06
0R40	Rai Way Spa	4.255	4.220	4.225	0	0.000	0.00
0R43	Np3 Fastigheter Ord Shs	220.0	219.5	219.5	1.0K	1.5	0.69
0R44	C-Rad Ord Shs	29.00	29.00	29.00	295	-2.50	7.94
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold Ord Shs	652.8	625.4	652.8	100	46.0	7.58
0R4P	Lifco Ab [Publ]	317.6	315.0	315.4	22.8K	4.4	1.43
0R4T	Eph Spa	0.0760	0.0760	0.0760	800	0.0000	0.00
0R4W	Ferratum Ord Shs	5.840	5.640	5.640	100	-0.060	1.05
0R4Y	Aena Ord Shs	24.96	24.46	24.88	33.8K	0.28	1.14
0R50	Tele Columbus AG	0.470	0.470	3.343	1	-0.001	0.01
0R53	Eltel AB	17.70	17.70	17.70	491	0.00	0.00
0R55	Biosenic SA	0.0020	0.0020	0.0020	6.5K	0.0000	0.00
0R5R	Ovs Spa Ord Shs	5.820	5.750	5.750	29.8K	0.065	1.14
0R5W	Dustin Group Ord Shs	1.716	1.716	1.716	203.0K	-85.484	98.03
0R5Z	Nnit Ord Shs	37.90	37.10	37.90	3.3K	0.45	1.20
0R62	Groupe Partouche SA	17.25	17.25	17.25	0	0.00	0.00
0R65	Hoist Finance Ord Shs	194.1	192.5	194.1	195	2.4	1.23
0R6B	Asiakastieto Group Ord Shs	15.14	15.00	15.14	4.7K	0.14	0.93
0R6G	Nueva Expresion Textil Ord Shs	1.052	1.038	1.050	821	0.018	1.74
0R6H	Care Property Inv Ord Shs	12.20	12.08	12.12	6.7K	0.18	1.51
0R6M	Intershop Holding N Ord Shs	154.6	154.6	154.6	100	0.6	0.39
0R6P	Reitir Fasteignafelag Hf	115.0	115.0	115.0	106.4K	0.0	0.00
0R6R	Axfood Ord Shs	259.7	258.1	258.3	32.6K	0.2	0.06
0R6S	Zehnder Group AG	71.00	70.80	71.00	0	0.00	0.00
0R6V	Mobilezone Ord Shs	12.03	11.94	11.94	318	-0.22	1.81
0R6W	Tobii AB	1.150	1.129	1.185	20.3K	0.038	3.27
0R6Y	Thor Medical Asa	4.360	4.330	4.388	132	0.048	1.09
0R6Z	Royal Unibrew Ord Shs	405.8	403.4	405.4	4.3K	4.6	1.15
0R78	Tryg Ord Shs	149.9	146.9	148.7	101.5K	5.3	3.70
0R7O	Hexpol Ord Shs	96.40	96.00	96.00	4.6K	0.58	0.60
0R7R	Svenska Handelsbanken A Ord Shs	152.1	150.3	152.1	71.5K	2.4	1.62
0R7S	Svenska Handelsbanken Ord Shs	237.7	237.7	237.7	121	0.5	0.21
0R7T	Tinc Comm Ord Shs	10.60	10.60	10.60	200	0.04	0.38
0R7W	Promotora De Informaciones SA	2.420	2.420	3.060	0	0.000	0.00
0R7Y	Wallenstam B Ord Shs	34.58	34.58	34.58	200	-0.48	1.37
0R86	Invisio Communications Ord Shs	239.3	236.8	238.2	757	-1.2	0.50
0R87	Assa Abloy B Ord Shs	351.9	342.1	349.5	41.5K	9.1	2.67
0R88	Sixt Leasing Se	12.10	12.10	12.10	0	0.00	0.00
0R8E	I Grandi Viaggi Spa	1.864	1.864	1.864	5	0.000	0.00
0R8F	Eolus Vind B Ord Shs	49.33	49.33	49.33	100	0.83	1.70
0R8H	Pihlajalinna Ord Shs	10.66	10.56	10.66	5.9K	0.18	1.72
0R8L	Class Editori Spa	0.1480	0.1480	0.1480	297	0.0000	0.00
0R8M	Spie Ord Shs	42.16	41.92	42.08	3.2K	0.14	0.33
0R8N	Multiconsult Asa	131.4	128.9	131.4	251	0.0	0.00
0R8P	Siltronic N Ord Shs	81.15	78.90	79.20	16.7K	-0.73	0.91
0R8Q	Coor Service Management Holding Ab	50.73	49.16	50.45	2.4K	0.87	1.75
0R8S	Infrastrutture Wireless Italiane Ord Shs	7.060	6.660	6.970	141.7K	0.170	2.50
0R8U	Pandox Ord Shs	154.0	151.6	151.8	23.7K	3.5	2.36
0R8W	Alimak Group AB (Publ)	118.8	117.4	121.4	811	3.1	2.62
0R8X	Plazza Immobilien AG	422.0	422.0	422.0	1	0.0	0.00
0R96	Flow Traders Ord Shs	25.76	25.15	25.52	3.8K	0.20	0.77
0R97	Grenkeleasing N Ord Shs	10.020	9.750	9.990	2.9K	0.135	1.37
0R99	Talgo Ord Shs	2.400	2.385	2.385	100	0.012	0.51
0R9B	Elumeo Se	2.060	1.900	1.910	35	0.000	0.00
0R9C	Cellnex Telecom Ord Shs	23.94	22.48	23.91	242.2K	1.35	5.96
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.400	9.400	9.400	14	0.000	0.00
0R9G	Naturhouse Health Ord Shs	2.150	2.120	2.150	0	0.060	2.87
0R9H	Banca Sistema Spa	1.574	1.574	1.574	100	0.000	0.00
0R9I	Schibsted B Ord Shs	201.8	197.3	200.8	552.5K	7.0	3.61
0R9K	Deutsche Pfandbriefbank Ord Shs	2.970	2.910	2.920	1.0K	0.004	0.14
0R9M	Adux SA	1.550	1.550	1.550	7	0.000	0.00
0R9Q	Jacques Bogart SA	2.200	2.200	2.200	17	0.000	0.00
0R9S	Avio Ord Shs	29.14	28.25	28.53	39.1K	-0.80	2.71
0R9T	Equasens	29.05	28.65	28.90	2.5K	0.50	1.76
0R9U	Paypal Holdings Ord [Cdi]	55.68	54.67	55.47	23.2K	0.46	0.84
0R9X	Granges Ord Shs	181.8	176.5	181.8	2.6K	7.1	4.07
0RA1	Adler Group S.A.	0.0920	0.0920	0.0920	100	-0.0040	4.17
0RA2	Poxel Ord Shs	0.1360	0.1350	0.1360	17.2K	0.0000	0.00
0RA7	Hipay Group SA	4.400	4.400	4.400	14	0.000	0.00
0RA8	Elis Ord Shs	21.38	21.14	21.26	145.8K	0.20	0.95
0RA9	Abivax Ord Shs	79.95	79.00	79.85	112.9K	2.75	3.57
0RAD	Orphan Synergy Europe Immunotherapeutics	2.158	2.140	2.158	4.7K	0.004	0.19
0RAE	Amoeba Ord Shs	0.2920	0.2890	0.2900	31.9K	-0.0040	1.36
0RAG	Abionyx Pharma Ord Shs	1.490	1.490	1.490	100	-0.028	1.84
0RAI	Europris Ord Shs	83.50	82.70	83.10	4.9K	0.15	0.18
0RAJ	Pioneer Property Group Asa	106.5	106.5	106.5	27	0.0	0.00
0RAM	Vistin Pharma Asa	19.00	19.00	19.00	288	0.00	0.00
0RAR	Stratec Biomedical Ord Shs	23.00	22.55	22.60	42.3K	0.10	0.45
0RB1	Laboratorio Reig Jofre SA	2.640	2.640	2.640	0	0.000	0.00
0RB3	Dfds A/S Ord Shs	161.1	158.4	161.1	4.4K	1.6	1.00
0RB7	Lagercrantz Group B Ord Shs	229.2	226.0	226.0	340	2.0	0.89
0RB8	Scout24 N Ord Shs	72.35	70.90	72.35	57.0K	1.45	2.04
0RBA	Archer LTD	21.40	21.40	21.40	12.1K	0.00	0.00
0RBI	Sinch Ab [Publ] Ord Shs	44.60	43.12	44.28	70.0K	1.82	4.29
0RBK	Schaeffler Pref Shs	6.130	5.890	6.070	1.11M	0.050	0.83
0RBL	Berentzen Gruppe Ord Shs	6.000	6.000	6.000	100	0.020	0.33
0RBW	Bravida Holding Ord Shs	146.8	145.1	145.7	14.8K	-0.8	0.55
0RC1	Solocal Group SA	3.990	3.970	3.888	2.0K	-0.043	1.08
0RC2	Poste Italiane Ord Shs	24.16	23.85	24.05	214.6K	0.23	0.94
0RC6	Pharma Mar Ord Shs	69.75	68.35	69.75	132	0.90	1.31
0RC7	Hansa Medical AB	33.46	33.46	35.75	2.8K	2.15	6.40
0RC9	Hornbach Holding Ag & CO Kgaa	85.45	83.50	83.50	838	-0.25	0.30
0RCC	Srp Groupe SA	0.9600	0.9600	0.9600	800	0.0000	0.00
0RCG	Hapag Lloyd Ord Shs	137.2	132.9	136.3	100	1.6	1.15
0RCO	Dometic Group	19.43	19.06	19.43	1.7K	0.33	1.70
0RCQ	Nicox Ord Shs	0.3090	0.3070	0.3090	61.7K	0.0060	1.98
0RCR	National Bank of Greece Ord Shs	16.27	16.18	16.27	1.7K	13.49	485.88
0RCS	Alpha Bank Ord Shs	4.284	4.225	4.240	971.1K	0.492	13.13
0RCU	Crediabank SA	0.9509	0.9509	0.9509	43.0K	0.0000	0.00
0RCW	Kid Ord Shs	130.6	130.1	130.6	648	2.6	2.03
0RCY	Attendo Ab [Publ]	121.4	120.6	120.6	9.0K	0.8	0.63
0RD0	Sparekassen Sjaelland-Fyn Ord Shs	451.5	451.3	451.5	100	-11.0	2.38
0RD1	Camurus Ord Shs	652.0	640.5	643.3	1.1K	14.3	2.27
0RD4	Evli Pankki OYJ	0.1480	0.1450	0.1450	5.0K	0.0000	0.00
0RD7	Scandic Hotels Group Ord Shs	94.55	93.03	93.90	24.4K	1.45	1.57
0RD8	Xior Student Housing NV	23.95	23.58	23.65	1.4K	0.18	0.75
0RD9	Consti Group Ord Shs	11.00	10.90	10.95	1.1K	-0.05	0.45
0RDB	Oryzon Genomics Ord Shs	2.696	2.660	2.660	409	-0.004	0.15
0RDE	Deutsche Konsum REIT Ord Shs	1.540	1.540	1.540	100	0.105	7.32
0RDH	Hexatronic Group Ab Ord Shs	42.07	40.68	41.80	99.3K	0.82	2.00
0RDI	Vitec Software Group B Ord Shs	280.6	271.2	280.0	3.7K	13.4	5.03
0RDM	Abn Amro Group Ord Shs	40.68	40.03	40.53	66.8K	0.63	1.57
0RDO	Banca Mediolanum Ord Shs	23.18	22.87	22.90	18.7K	0.05	0.22
0RDT	Ferrari Ord Shs	350.3	346.6	346.7	65.6K	3.3	0.96
0RDU	Grifols Ord Shs Cl A	9.990	9.792	9.880	37.8K	0.122	1.25
0RDV	Grifols SA	6.620	6.620	6.750	16.4K	0.150	2.27
0RDX	Amundi Ord Shs	88.13	87.30	88.05	109.8K	1.15	1.32
0RE0	11 Bit Studios SA	135.2	135.2	135.2	0	0.0	0.00
0RE6	Banque Cantonale Du Valais	167.0	167.0	167.0	1	0.0	0.00
0REH	Frontline PLC	512.6	512.6	512.6	483.6K	0.0	0.00
0REK	Transdigm Group Ord Shs	1,106	1,080	1,101	100	3	0.25
0REL	Tractor Supply Ord Shs	29.71	29.71	29.71	100	0.54	1.85
0REQ	Per Aarsleff Holding B Ord Shs	700.0	699.0	699.0	2.6K	-3.5	0.50
0RES	Scandinavian Tobacco Group Ord Shs	76.40	73.75	76.40	2.4K	3.70	5.09
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding Ord Shs	51.60	51.60	51.60	0	-0.80	1.53
0REY	Garo AB	11.9	11.9	125.2	1.2K	0.0	0.00
0REZ	Addlife Ord Shs	171.4	169.4	169.5	6.0K	1.4	0.83
0RF1	Wisekey International Holding AG	10.15	10.15	10.15	114	0.00	0.00
0RF6	Taaleri Ord Shs	7.565	7.535	7.535	2.6K	-0.005	0.07
0RF7	Humana Ord Shs	75.70	74.93	74.93	138.0K	1.68	2.29
0RFI	Brain Biotechnology Research and Informa	2.890	2.880	2.880	100	0.120	4.35
0RFL	Vat Group Ord Shs	678.8	666.4	673.1	14.1K	-7.9	1.16
0RFM	Figeac Aero SA	10.67	10.58	10.67	0	0.00	0.00
0RFO	Siili Solutions OYJ	2.700	2.700	2.700	10	0.000	0.00
0RFR	Tivoli A/S	630.0	630.0	630.0	0	0.0	0.00
0RFW	Global Dominion Access Ord Shs	2.735	2.688	2.715	9.4K	0.052	1.95
0RFX	Bell Food Group AG	241.5	241.5	241.0	425	0.0	0.00
0RG1	Technogym Ord Shs	12.97	12.78	12.86	19.7K	-0.03	0.23
0RG2	Tokmanni Group Corporation Ord Shs	6.868	6.785	6.868	18.2K	0.200	3.00
0RG4	Torm Ord Shs	271.6	266.2	271.2	42.6K	0.7	0.26
0RG5	Qt Group Ord Shs	34.78	34.14	34.20	1.8K	0.76	2.27
0RG6	Flughafen Zuerich Ord Shs	190.3	187.8	188.8	671	2.4	1.29
0RG7	Vp Bank AG	92.10	91.70	91.90	128	0.00	0.00
0RG8	Sartorius Stedim Biotech Ord Shs	213.6	210.8	212.8	1.3K	5.3	2.55
0RGB	Investment Oresund Ord Shs	143.4	143.4	143.4	100	3.4	2.43
0RGC	Moneta Money Bank As	185.90	185.90	82.45	9.2K	0.00	0.00
0RGI	Cosmo Pharmaceuticals Ord Shs	51.80	51.00	51.40	1.6K	1.15	2.29
0RGK	Be Group AB (Publ)	27.20	27.20	27.20	381	0.00	0.00
0RGN	Hybrid Software Group PLC	4.000	4.000	4.000	0	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	172.4	172.4	172.4	0	0.0	0.00
0RGT	William Demant Holding A/S	345.8	320.6	323.0	363.9K	0.8	0.25
0RGW	Itab Shop Concept Ord Shs B	16.22	16.22	16.22	615	0.42	2.66
0RGZ	Kinnevik AB	68.10	68.10	68.10	20	0.00	0.00
0RH0	Nibe Industrier Ord Shs	44.96	43.69	43.97	110.3K	0.06	0.13
0RH1	Kinnevik Ord Shs	67.64	65.88	67.18	102.6K	2.22	3.42
0RH2	El En Ord Shs	16.05	16.05	16.05	576	-0.69	4.13
0RH3	Singulus Technologies K Ord Shs	10.25	10.00	10.20	141	0.20	2.00
0RH5	Valeo Ord Shs	13.78	13.41	13.60	1.2K	0.24	1.76
0RH8	Nyrstar Ord Shs	0.0590	0.0590	0.0590	100	0.0030	5.36
0RHA	Bonava Line B Ord Shs	8.740	8.550	8.550	15.6K	0.060	0.71
0RHB	Df Deutsche Forfait AG	1.500	1.500	1.500	0	0.000	0.00
0RHD	Basic-Fit Ord Shs	30.10	29.26	30.10	5.2K	0.87	2.98
0RHE	Orsted A/S	132.4	129.6	132.4	195.6K	4.3	3.36
0RHI	Philips Lighting Ord Shs	14.34	14.14	14.15	19.2K	0.10	0.71
0RHL	Maisons Du Monde Ord Shs	0.2150	0.2050	0.2150	423	0.0110	5.39
0RHM	TF Bank Ord Shs	196.2	196.0	196.2	100	1.4	0.72
0RHN	Academedia Ord Shs	103.2	101.5	103.2	198	2.5	2.48
0RHR	Kuros Biosciences Ord Shs	18.49	18.02	18.25	3.2K	-0.16	0.87
0RHS	Asr Nederland Ord Shs	71.98	71.38	71.46	31.5K	-0.08	0.11
0RHT	Sif Holding Ord Shs	2.840	2.793	2.815	1.9K	0.050	1.81
0RHU	Flughafen Wien Ord Shs	52.60	52.60	52.60	0	-1.20	2.23
0RHV	Investis Holding SA	144.5	144.5	144.5	9	0.0	0.00
0RHZ	Forfarmers Ord Shs	5.810	5.730	5.760	1.4K	0.020	0.35
0RI1	Auto Partner SA	25.70	25.70	25.70	4.1K	0.00	0.00
0RI3	Pareto Bank Ord Shs	50.80	50.40	50.40	100	-0.30	0.59
0RI5	Red Electrica Corporacion Sa	14.88	14.71	14.71	41.4K	-0.06	0.41
0RI8	Koninklijke Ahold Delhaize Ord Shs	32.66	32.24	32.28	97.9K	0.22	0.69
0RI9	Compagnie Generale DE Geophysique Verita	90.60	87.40	90.60	173	4.15	4.80
0RIA	Diagnostic Medical Systems SA	0.8900	0.8900	0.8900	0	0.0000	0.00
0RIC	ING Groep Ord Shs	29.87	29.39	29.63	744.0K	-0.19	0.62
0RID	Inmobiliaria Colonial Ord Shs	4.874	4.828	4.828	258.6K	-0.017	0.35
0RIE	Enav Spa Ord Shs	4.834	4.674	4.730	1.6K	-0.022	0.46
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Ord Class A [Cdi]	354.6	349.8	351.6	57.8K	4.6	1.31
0RIL	LA Francaise DE L'Energie Ord Shs	15.00	14.60	14.70	100	0.20	1.38
0RIM	Gensight Biologics Ord Shs	0.0800	0.0760	0.0770	144.0K	0.0010	1.32
0RIP	Bet-At-Home.com Ord Shs	3.070	3.035	3.070	0	0.035	1.15
0RIR	Lhv Group As	3.320	3.320	3.320	23.9K	0.000	0.00
0RIS	Circio Holding Ord Shs	11.16	11.08	11.16	2.5K	0.23	2.10
0RIT	B2Holding Ord Shs	23.15	22.95	22.95	20.2K	13.99	156.20
0RIW	Tecnoinvestimenti Spa	15.00	15.00	15.12	16	0.00	0.00
0RIX	Globant Ord Shs	37.20	36.57	36.57	1.5K	1.12	3.15
0RJ4	Uniper Ord Shs	45.90	45.20	45.40	100	-0.13	0.27
0RJ6	Societe Ldc Ord Shs	103.0	101.6	101.6	100	2.9	2.94
0RJI	Anheuser Busch Inbev Ord Shs	69.20	68.28	68.78	436.5K	0.62	0.91
0RJN	Banco Comercial Portugues Ord Shs	1.148	1.097	1.097	3.16M	-0.039	3.43
0RJT	Shop Apotheke Europe Ord Shs	75.00	73.45	73.50	310	-0.65	0.88
0RJY	Abeo Sas	8.480	8.480	8.480	63	0.000	0.00
0RK1	Italgas Ord Shs	8.266	8.158	8.172	14.4K	0.107	1.33
0RK5	Max Automation AG	2.900	2.900	2.900	0	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa Sien	11.03	10.90	11.00	306.0K	0.07	0.59
0RK9	Alligator Bioscience AB	0.0163	0.0163	0.0163	500.0K	0.0003	1.88
0RKF	Construcciones Y Auxiliar DE Ferrocarril	81.70	75.00	78.75	3.6K	3.00	3.96
0RKH	Bw Offshore LTD	39.55	39.55	41.00	0	1.25	3.14
0RKK	Volati AB	24.43	24.10	24.15	1.7K	0.00	0.00
0RKL	Xvivo Perfusion Ord Shs	215.4	208.8	215.4	1.9K	6.7	3.21
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	12.48	12.48	12.48	300	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor Ord Shs	70.45	69.05	69.80	19.8K	0.63	0.90
0RL1	B3It Management AB	21.80	21.80	21.80	873	0.00	0.00
0RL2	Cenergy Holdings Sa	22.98	22.60	22.60	18.2K	-0.12	0.53
0RL4	Catella AB	16.46	16.46	16.46	10.0K	0.00	0.00
0RL9	Procredit Holding Ag & CO Kgaa	8.600	8.470	8.600	22.2K	0.030	0.35
0RLA	Banco Bpm Ord Shs	14.83	14.68	14.80	165.7K	0.18	1.20
0RLO	Aros Quality Group Ord Shs	239.3	233.4	236.2	2.0K	2.8	1.20
0RLS	Unicredit Ord Shs	76.82	75.79	76.34	190.5K	0.77	1.02
0RLT	Qiagen Ord Shs	40.73	39.89	40.36	403.9K	0.88	2.22
0RLV	Canaccord Genuity Group INC	9.000	9.000	9.000	0	0.000	0.00
0RLW	Commerzbank Ord Shs	38.36	37.65	37.79	61.7K	-0.08	0.21
0RMP	Banque Cantonale De Geneve	33.40	32.90	33.40	2.9K	0.00	0.00
0RMT	Soitec Ord Shs	166.8	158.9	160.0	27.4K	7.5	4.89
0RMV	Technipfmc PLC	64.80	64.80	62.80	1	1.10	1.78
0RN4	Oncopeptides Ord Shs	2.958	2.022	2.952	26.9K	0.921	45.35
0RNH	Snap Ord Class A [Cdi]	6.350	5.870	6.270	488.8K	0.475	8.20
0RNK	Inventiva Ord Shs	2.930	2.835	2.840	5.3K	0.020	0.71
0RNO	Prosegur Cash Ord Shs	0.6610	0.6580	0.6610	100	0.0050	0.76
0RNP	Avantium Holding Ord Shs	4.980	4.900	4.908	4.0K	0.038	0.78
0RNQ	Mips Ord Shs	404.0	397.8	404.0	8.5K	11.4	2.90
0RNS	Rapid Nutrition PLC	2.380	2.280	2.380	0	0.000	0.00
0RNT	Broedrene A & O Johansen Pref Shs	101.0	101.0	101.0	100	0.2	0.20
0RNU	Neinor Homes Ord Shs	17.33	16.77	16.77	3.5K	-0.56	3.20
0RNW	Berner Industrier AB	77.50	77.50	77.50	4	0.00	0.00
0RNX	Ambea Ab [Publ]	180.0	177.4	180.0	46.7K	2.7	1.54
0RNZ	Shelly Group Ad Ord	65.50	65.00	65.40	370	0.40	0.62
0RO5	Med Life SA	11.62	11.62	11.62	25.9K	0.00	0.00
0RO8	Aumann Ord Shs	14.30	13.95	13.95	5.6K	0.28	2.01
0ROG	Galenica Ag Ord Shs	85.35	84.60	85.35	6.8K	1.60	1.91
0ROH	Space3 S.P.A.	1.340	1.340	1.340	10	0.000	0.00
0ROI	Actic Group AB	24.28	24.28	24.28	3.9K	0.00	0.00
0ROK	Unimot SA	194.3	194.3	194.3	119	0.0	0.00
0ROM	Gestamp Automocion SA	3.025	2.895	2.915	0	-0.008	0.27
0RON	Banca Farmafactoring Ord Shs	1.973	1.898	1.925	3.1K	-0.009	0.47
0ROO	Fm Mattsson Mora Group AB	119.5	119.5	119.5	350	59.7	99.83
0ROQ	Comet Holding Ord Shs	356.4	352.8	353.0	1.2K	-4.0	1.12
0ROS	Plastiques Du Val DE Loire Ord Shs	1.895	1.895	1.895	100	0.040	2.16
0ROV	Banque Cantonale Du Jura SA	79.50	79.50	79.50	8	0.00	0.00
0ROY	Davide Campari Milano Ord Shs	6.192	6.090	6.092	195.6K	-4.029	39.81
0ROZ	X-Fab Silicon Foundries Ord Shs	6.420	6.190	6.220	16.5K	0.005	0.08
0RP0	Tikheu Capital Ord Shs	15.97	15.74	15.97	4.6K	0.53	3.43
0RP3	Kamux Ord Shs	1.446	1.432	1.438	1.5K	-0.072	4.77
0RP4	Italmobiliare Spa	25.05	25.05	25.05	0	0.00	0.00
0RP5	Instalco Intressenter Ord Shs	40.82	40.82	40.82	475	-0.08	0.20
0RP6	Enea AB	92.00	92.00	92.00	4	0.00	0.00
0RP8	Liechtensteinische Landesbank Ag Ord Shs	112.0	111.4	111.4	100	-0.4	0.36
0RP9	Arcelormittal Ord Shs	57.61	55.22	57.28	391.7K	2.95	5.43
0RPG	Robit Ord Shs	1.348	1.345	1.348	880	-0.012	0.88
0RPH	Indel B Spa	22.00	22.00	22.00	276	0.00	0.00
0RPI	Saipem Ord Shs	4.560	4.414	4.556	750.7K	0.153	3.47
0RPK	Grand City Properties Ord Shs	6.780	6.655	6.700	2.9K	0.055	0.83
0RPN	Digi Communications NV	64.11	64.11	64.11	31.4K	0.00	0.00
0RPO	Munters Group Ord Shs	128.6	126.6	127.1	99.4K	-0.8	0.61
0RPP	Valartis Group AG	9.050	9.050	9.050	2	0.000	0.00
0RPR	Ringkjobing Landbobank Ord Shs	1,794	1,762	1,762	1.0K	1,148	186.97
0RPS	Medicover Ord Shs Cl B	265.5	263.0	263.0	377	2.5	0.96
0RPV	Brembo N.V.	9.84	9.84	12.37	494	0.00	0.00
0RPX	Econocom Group Ord Shs	1.450	1.415	1.428	20.1K	-0.007	0.49
0RPY	Boozt Ord Shs	150.9	146.9	150.9	100	3.7	2.51
0RPZ	Hms Networks Ord Shs	569.5	564.5	566.0	1.7K	2.5	0.44
0RQ2	Bilia A Ord Shs	140.3	139.2	140.3	100	2.0	1.45
0RQ6	Evolution Gaming Group Ab [Publ]	817.2	799.0	811.8	103.3K	-35.3	4.17
0RQ7	Xano Industri AB	50.10	50.10	50.10	3.3K	0.00	0.00
0RQ9	Lundin Mining Ord Shs	246.3	241.8	246.3	5.3K	9.1	3.81
0RQB	Prodways Group SA	0.5140	0.5140	0.5140	1.6K	0.0000	0.00
0RQC	Essity AB (Publ)	260.8	260.8	260.8	27	0.0	0.00
0RQD	Essity Ord Shs Cl B	265.8	263.3	263.7	38.4K	1.4	0.51
0RQE	Idorsia N Ord Shs	4.150	3.956	4.134	570.4K	0.067	1.65
0RQG	Logwin Ord Shs	280.0	280.0	280.0	0	2.0	0.72
0RQH	Fagerhult Ord Shs	17.90	17.78	17.78	1.3K	0.28	1.60
0RQI	Talenom Ord Shs	1.146	1.146	1.146	600	0.022	1.96
0RQJ	Saniona Ab Ord Shs	9.510	9.510	9.510	1.4K	0.595	6.67
0RQK	Belysse Group NV	0.3840	0.3840	0.3840	0	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	4.370	4.370	4.370	123	0.000	0.00
0RQN	Nieuwe Steen Investments Ord Shs	16.42	16.22	16.22	3.2K	0.00	0.00
0RQO	Bonesupport Holding Ord Shs	239.4	234.6	237.4	17.0K	9.8	4.31
0RQP	Latour Investment B Ord Shs	204.7	204.2	204.2	10.9K	-58.6	22.28
0RQV	Luve Ord Shs	69.50	67.20	69.50	744	-1.00	1.42
0RQY	Bf Holding Spa	6.620	6.520	6.620	45	0.000	0.00
0RR7	Unicaja Banco Ord Shs	3.254	3.208	3.208	1.73M	-0.038	1.17
0RR8	Baker Hughes Ord Shs Cl A	57.07	55.69	56.80	2.5K	0.37	0.66
0RRB	Zur Rose Group Ord Shs	13.93	13.50	13.50	18.7K	-0.14	1.03
0RRC	H&R Gmbh & CO Kgaa	6.880	6.700	6.700	100	-0.680	9.21
0RS1	Lang Und Schwarz Wertpapierhandel A	15.55	15.10	15.10	100	-0.40	2.58
0RS2	Mensch Und Maschine Software Se	35.30	34.85	34.85	100	0.40	1.16
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	18.96	18.96	19.10	2.6K	0.17	0.91
0RSP	Ald Ord Shs	8.785	8.640	8.755	208.5K	0.130	1.51
0RT6	Franklin Resources Ord Shs	32.21	31.70	32.05	100	-0.37	1.14
0RTC	Delivery Hero Ord Shs	36.62	36.50	36.60	458.2K	0.14	0.38
0RTI	Dobank Ord Shs	1.808	1.770	1.778	15.3K	-0.077	4.15
0RTJ	General De Alquiler De Maquinaria S	1.400	1.380	1.400	0	0.000	0.00
0RTK	Momentum Group Ord Shs	124.5	124.5	124.5	100	3.1	2.55
0RTL	Landis&Gyr Group Ord Shs	51.60	50.40	51.50	2.2K	1.80	3.62
0RTR	Jost Werke Ord Shs	60.70	60.30	60.35	450	1.00	1.68
0RTS	Rubis Ord Shs	34.62	34.30	34.40	16.3K	0.04	0.12
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings Ord Shs	9.680	9.610	9.658	2.0K	2.708	38.96
0RTZ	Intracom Constructions Technical An	10.06	10.06	10.06	6.8K	0.00	0.00
0RU4	Nepi Rockcastle N.V.	7.450	7.400	7.450	1.7K	0.000	0.00
0RU5	Oncoinvent Asa	80.80	79.00	79.00	0	0.00	0.00
0RU6	Sparebank 1 Ostlandet Ord Shs	197.4	195.1	197.3	821	2.7	1.37
0RU7	Songa Bulk Ord Shs	13.25	13.20	13.20	505	-0.05	0.38
0RUE	Catena Media PLC	2.990	2.990	3.265	1.0K	-0.103	3.06
0RUG	Biomerieux Ord Shs	83.55	82.00	82.00	233.6K	1.15	1.42
0RUH	Aroundtown Property Holdings Ord Shs	1.508	1.471	1.480	155.2K	-0.014	0.94
0RUJ	Delta Plus Group Ord Shs	23.20	22.80	22.85	100	-0.55	2.35
0RUK	Mol PLC	5,038	5,038	2,922	0	0	0.00
0RUM	Allgeier Ord Shs	13.45	13.45	13.45	100	-0.10	0.74
0RUQ	Inq Group AB	0.1326	0.1326	0.1326	2.0K	0.0000	0.00
0RUU	Starbreeze AB	0.0987	0.0987	0.0987	20.0K	0.0000	0.00
0RUW	Balco Group AB	18.00	18.00	18.00	150	0.00	0.00
0RUY	Umicore Ord Shs	21.12	20.72	20.92	9.4K	0.47	2.27
0RV0	Reply Ord Shs	125.8	123.8	125.5	208	1.9	1.50
0RV1	Terveystalo Ord Shs	7.130	7.010	7.070	16.5K	0.100	1.43
0RV2	Bioarctic Ord Shs	297.0	291.3	295.2	507	2.2	0.75
0RV4	Voltabox Ord Shs	3.395	3.395	3.395	100	0.005	0.15
0RV8	Aedas Homes Ord Shs	22.35	22.25	22.25	0	-0.50	2.20
0RVA	Smcp Ord Shs	5.530	5.450	5.500	6.0K	0.127	2.36
0RVE	Bawag Group Ord Shs	169.1	164.8	166.0	51.1K	-1.4	0.85
0RVI	Hellofresh Ord Shs	2.730	2.518	2.674	109.0K	0.155	6.15
0RVJ	Corestate Capital Holding SA	0.1710	0.1710	0.1820	60	-0.0090	4.71
0RVK	Befesa Ord Shs	35.60	35.13	35.45	15.8K	0.80	2.31
0RWM	Bitcoin Group Ord Shs	25.98	24.90	25.88	1.4K	0.14	0.54
0RYA	Ryanair Holdings PLC	1,995	1,995	1,995	275.4K	0	0.00
0S23	Enterprise Products Partners Lp	37.02	37.02	37.02	0	0.00	0.00
0S2J	Impala Platinum Holdings ADR	11.37	11.08	11.20	559	0.12	1.08
0S9E	Extendicare Ord Shs	27.13	26.97	27.13	100	-0.83	2.97
0S9F	Total Energy Services INC	24.80	24.80	24.80	65	0.00	0.00
0SAN	Sandoz Group Ord Shs	70.41	69.22	69.48	311.2K	-1.02	1.45
0SAY	Dws Group & Gmbh CO Kgaa Ord Shs	67.70	66.15	66.80	8.0K	-0.10	0.15
0SCL	Com Stk US$0.01	50.00	48.64	48.93	6.9K	0.43	0.89
0SE5	Sensirion Holding Ord Shs	90.30	90.25	90.25	100	1.45	1.63
0SE9	Air Canada Voting and Variable Voting OR	23.29	23.25	23.25	0	-0.99	4.08
0SEA	Siemens Energy Ag Ord Shs	145.7	142.1	145.4	133.0K	2.9	2.01
0SEH	Amundi S&P Global Luxury Ucits ETF EUR	192.7	191.0	191.7	1.6K	1.5	0.79
0SFN	Elkem Ord Shs	33.70	33.32	33.70	185.7K	0.48	1.44
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	26	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	354	0.00	0.00
0SGO	Dropbox Ord Shs Cl A	34.58	34.19	34.50	3.5K	0.71	2.10
0SKN	Skan Group Ord Shs	71.00	70.80	70.80	329	1.10	1.58
0SOM	Bygghemma Group First Ord Shs	19.86	19.67	19.74	7.1K	0.46	2.39
0SPC	Space Exploration Technologies Corp.	167.7	160.9	161.9	356.0K	-0.4	0.23
0SPT	Spotify Technology S.A.	482.0	468.0	482.0	0	19.0	4.10
0STP	Immobiliare Grande Distribuzione Si	3.805	3.805	3.690	32.7K	0.025	0.68
0SZI	Corbus Pharmaceuticals Holdings Ord Shs	5.500	5.199	5.420	1.4K	0.180	3.44
0T3W	Bilibili Ads [Cdi]	15.69	15.22	15.51	7.1K	0.79	5.34
0T6G	Homology Medicines Ord Shs	8.400	7.980	8.380	2.3K	0.430	5.41
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	2.2K	0.0000	0.00
0T9J	Orex Minerals INC	0.1600	0.1600	0.1600	500	0.0000	0.00
0TCP	Dino Polska SA	35.07	35.07	77.50	0	0.00	0.00
0TCU	Howmet Aerospace Inc Ord Shs	227.3	219.4	225.7	1.9K	1.4	0.63
0TCZ	Webstep Ord Shs	12.50	12.50	12.50	100	-0.10	0.79
0TD0	Sparebank 1 Nordvest	186.0	186.0	186.0	1	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	89	0.00	0.00
0TD7	Fomento Economico Mexicano ADR Represent	119.5	116.8	119.0	100	-0.9	0.75
0TDD	Novo-Nordisk ADR Repsg 1 B Ord Shs	38.63	37.96	38.48	49.4K	0.62	1.64
0TDE	Telefonica Ord Shs	3.371	3.252	3.252	407.8K	-0.174	5.08
0TDF	Roche Holding 144A ADR Representing 0.12	54.15	53.81	54.05	1.4K	0.82	1.54
0TDG	Sociedad Quimica Y Minera DE Chile ADR R	65.24	63.55	64.23	103	-0.60	0.93
0TGA	Enel Societa Per Azioni ADR	9.930	9.890	9.890	100	0.050	0.51
0THK	Silver One Resources INC	0.4575	0.4575	0.4575	30.4K	0.0000	0.00
0TIQ	Fair Isaac Ord Shs	728.9	679.4	680.5	559	-24.3	3.44
0TIV	Fanuc Corp	18.92	18.92	18.92	102	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	10.0K	0.0000	0.00
0TMV	Five9 Ord Shs	35.98	34.90	34.90	658	0.22	0.64
0TPE	Ish $ TIPS ETF EUR Hdg Acc	5.224	5.206	5.206	39.1K	0.006	0.12
0TVQ	Grupo Supervielle ADR Representing 5 Ord	7.240	7.043	7.150	1.6K	0.091	1.29
0TXW	Perseus Mining LTD	6.470	6.470	6.470	0	0.000	0.00
0TZZ	Hubspot Ord Shs	234.9	226.6	228.9	322	1.5	0.66
0U3Q	Interdigital INC	227.5	227.5	227.5	1	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	103.2	103.1	103.1	627	0.0	0.04
0U5Z	Ishares North American Tech-Softwar	108.0	108.0	108.0	374	0.0	0.00
0U6C	Axalta Coating Systems Ord Shs	33.47	32.67	32.73	3.2K	-0.16	0.50
0U8N	Credicorp Ord Shs	394.4	379.4	380.3	100	-3.4	0.88
0U95	Essent Group Ord Shs	62.78	62.78	62.78	0	0.74	1.19
0U96	Everest Re Group Ord Shs	367.6	366.5	367.6	100	2.2	0.60
0UAN	Invesco Ord Shs	30.45	29.48	29.66	414	-0.64	2.12
0UB6	Lazard Ord Shs Cl A	36.44	36.44	36.44	0	0.82	2.30
0UC0	Nordic American Tankers Ord Shs	8.670	8.470	8.600	12.5K	0.080	0.94
0UC3	Norwegian Cruise Line Holdings Ord Shs	15.79	15.35	15.41	21.3K	-0.04	0.27
0UCF	Ishrs E Crp Bnd Fin Ucits ETF EUR [Dist]	99.79	99.50	99.50	814	0.01	0.01
0UFP	Abacus Mining And Exploration Corp	0.0250	0.0250	0.0250	9.0K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	143	0.00	0.00
0UGB	Cosciens Biopharma INC	7.450	7.450	7.450	0	0.000	0.00
0UGP	Aimia INC	2.670	2.660	2.660	0	0.000	0.00
0UGS	Alamos Gold Ord Shs Cl A	47.10	46.68	47.04	100	1.32	2.89
0UH8	Almaden Minerals LTD	0.2050	0.2050	0.2050	500	0.0000	0.00
0UHC	Altius Minerals Ord Shs	64.90	63.83	64.77	100	1.60	2.53
0UIT	Galiano Gold Ord Shs	3.160	3.110	3.120	309	0.150	5.05
0UJK	Fury Gold Mines Ord Shs	0.7800	0.7700	0.7700	100	0.0200	2.67
0UJN	Avalon Advanced Materials Ord Shs	6.590	6.590	6.590	0	0.190	2.97
0UKH	Bank of Montreal Ord Shs	230.8	229.0	230.8	0	1.1	0.46
0UKI	Bank of Nova Scotia Ord Shs	125.8	125.0	125.8	100	0.3	0.27
0ULQ	Black Iron INC	0.0700	0.0700	0.0700	110.4K	0.0000	0.00
0UMG	Universal Music Group Ord Shs	14.75	14.73	14.75	103.1K	0.00	0.00
0UNA	Canada Goose Holdings Sub Voting Ord Shs	11.14	11.14	11.14	100	0.04	0.36
0UNI	Canadian Imperial Bank of Commerce Ord S	155.7	154.2	155.7	100	0.8	0.49
0UNL	Nektar Therapeutics Ord Shs	42.28	40.38	41.44	377	1.06	2.61
0UNS	Ibu Tec Advanced Materials Ord Shs	13.38	13.30	13.30	417	-0.35	2.56
0UNV	Canalaska Uranium LTD	0.3025	0.3025	0.3025	21.0K	0.0000	0.00
0UP5	Centerra Gold Ord Shs	32.40	31.77	32.40	100	1.21	3.88
0UR4	Corus Entertainment Ord Shs Cl B	0.0300	0.0300	0.0300	772	-0.0050	14.29
0URE	Cruz Battery Metals Corp	0.0050	0.0050	0.0050	36.9K	0.0000	0.00
0URG	Hemlo Mining Corp Ord Shs	5.400	5.310	5.310	494	-0.050	0.93
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	478	0.0000	0.00
0URY	Denison Mines Ord Shs	3.510	3.400	3.500	3.0K	0.130	3.86
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	78	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	25.25	25.00	25.20	1.5K	2.35	10.28
0UU0	Energy Fuels Ord Shs	14.44	14.40	14.44	0	0.34	2.41
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	10.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.3050	0.3050	0.3050	18.1K	0.0000	0.00
0UVO	Finning International Ord Shs	105.7	104.9	104.9	0	-0.4	0.37
0UVX	Electra Battery Materials Corp	0.7650	0.7650	0.7650	0	0.0000	0.00
0UWG	Fortune Minerals LTD	0.1275	0.1275	0.1275	14.5K	0.0000	0.00
0UWL	Freehold Royalties Ord Shs	17.07	16.89	17.00	601	0.18	1.07
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	544	0.0000	0.00
0UXL	Giga Metals Corp	0.0750	0.0750	0.0750	21.6K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.1000	0.1000	0.1000	50.0K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	2.0K	0.0000	0.00
0UYN	Goldmining Ord Shs	1.310	1.275	1.275	725	0.015	1.19
0UZS	Proshares Ultra QQQ	99.20	98.03	98.03	688	1.10	1.13
0V0E	Anortech INC	0.1250	0.1250	0.1250	6.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0250	0.0250	0.0250	100.0K	0.0000	0.00
0V1L	International Petroleum Ord Shs	258.2	252.5	258.2	478	2.2	0.86
0V1N	International Tower Hill Mines LTD	3.880	3.880	3.880	0	0.000	0.00
0V3P	Laramide Resources LTD	0.4850	0.4800	0.4850	0	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.2350	0.2350	0.2350	900	0.0000	0.00
0V46	Liberty Gold Ord Shs	2.060	2.030	2.050	2.6K	0.020	0.99
0V4O	Lomiko Metals INC	0.1200	0.1200	0.1200	185	0.0000	0.00
0V50	Ringcentral Ord Shs Cl A	79.96	78.01	79.26	414	1.26	1.62
0V5G	Maple Leaf Foods INC	25.15	25.15	25.15	0	0.74	3.03
0V5H	Manulife Financial Ord Shs	60.44	59.94	60.44	100	0.54	0.90
0V5Q	Transoceanic Investments INC	0.0600	0.0600	0.0600	2.0K	0.0000	0.00
0V6R	Perpetua Resources Ord Shs	29.74	29.53	29.74	100	1.68	5.99
0V6Y	Alaska Energy Metals Corp	0.0775	0.0775	0.0775	3.4K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.3000	0.3000	0.3000	10.0K	0.0000	0.00
0V9B	Pinnacle Silver And Gold Corp	0.0950	0.0950	0.0950	105.5K	0.0000	0.00
0V9D	Nexgen Energy Ord Shs	12.65	12.41	12.63	230	0.48	3.91
0V9N	Science Applications International Ord S	136.2	127.6	136.2	100	7.6	5.95
0VA3	Northern Dynasty Minerals Ord Shs	1.680	1.580	1.610	11.9K	-0.030	1.83
0VAG	Novanta Ord Shs	142.8	135.7	142.8	120	7.4	5.44
0VAQ	Oceanagold Corp	40.95	40.95	40.95	690	0.00	0.00
0VBE	Osisko Gold Royalties Ord Shs	35.34	34.50	34.85	535	0.63	1.84
0VC5	Xtract One Technologies INC	0.4450	0.4450	0.4450	10.0K	0.0000	0.00
0VCO	Peyto Exploration & Development Ord Shs	24.52	24.33	24.42	100	0.32	1.33
0VF9	Resverlogix Corp	0.0950	0.0900	0.0950	22.7K	0.0000	0.00
0VFA	Restaurants Brands International Ord Shs	101.5	100.8	101.5	0	1.5	1.48
0VGE	Ssr Mining Ord Shs	50.98	49.15	50.98	200	3.17	6.63
0VGI	Tg Therapeutics INC	56.70	56.70	36.65	2	20.05	54.71
0VGV	Seabridge Gold INC	44.90	44.90	44.90	100	0.00	0.00
0VHA	Shopify Subordinate Voting Ord Shs Class	169.6	162.5	168.9	9.2K	4.4	2.64
0VIF	Sprott Physical Silver Trust	20.08	19.77	19.96	6.5K	0.57	2.93
0VIK	Standard Lithium Ord Shs	2.330	2.300	2.320	5.5K	-0.190	7.57
0VJA	Sun Life Financial Ord Shs	109.8	109.1	109.8	0	0.5	0.44
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	18	0.0000	0.00
0VL5	Torex Gold Resources Ord Shs	73.14	71.82	73.14	100	2.28	3.22
0VL8	Toronto Dominion Ord Shs	163.7	162.0	163.7	0	1.2	0.74
0VLY	Triumph Gold Corp	0.7100	0.7000	0.7000	2.6K	0.0000	0.00
0VNO	Vista Gold Ord Shs	2.700	2.675	2.675	759	-0.007	0.26
0VOA	Wesdome Gold Mines Ord Shs	34.55	33.67	34.48	100	1.05	3.14
0VOO	Vanguard Long Term Corporate Bond E	68.05	67.60	67.64	0	0.00	0.00
0VOU	Varonis Systems Ord Shs	49.88	48.40	49.82	1.5K	1.01	2.07
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	138	0.0000	0.00
0VPP	Ishares Smi ETF [Ch] ETF	143.2	142.7	143.2	4.7K	1.6	1.12
0VPX	Ishares Swiss Domestic Government Bond 3	72.98	72.87	72.87	1.8K	0.00	0.00
0VPY	Ishares Swiss Domestic Government Bond 7	102.6	102.3	102.3	6.8K	-0.1	0.11
0VPZ	UBS ETF [Ch] Smi [Chf] A-Dis	140.8	140.2	140.5	11.1K	1.2	0.90
0VQ1	Ishares Smim ETF [Ch] ETF	322.9	322.7	322.8	507	2.4	0.73
0VQ6	UBS ETF [Ch] Sli [Chf] A Dis	229.2	228.6	229.1	496	2.3	0.99
0VQA	Viking Therapeutics Ord Shs	28.85	27.55	28.54	31.7K	0.92	3.31
0VQD	Chubb Ord Shs	350.0	339.7	342.3	1.4K	-0.9	0.27
0VQH	Zkb Gold ETF AA EUR	3,480	3,468	3,480	100	49	1.42
0VQI	Ishares Swiss Domestic Government Bond 1	61.90	61.78	61.89	100	0.10	0.16
0VQK	Swisscanto Ch Gold Etf Ea Chf	1,995	1,993	1,995	90	0	0.00
0VQL	Ishares Gold Eur Hedged (Ch)	202.1	199.7	199.7	205	0.0	0.00
0VQM	UBS ETF [Ch] Sxi Real Estate Fds [Chf	10.50	10.43	10.44	460.9K	-0.01	0.05
0VQN	UBS ETF [Ch] Gold [Eur] Hedged [Eur] A	106.5	106.2	106.2	3.7K	1.6	1.51
0VQR	UBS ETF [Ch] Smim [Chf] A-Dis ETF	311.6	310.4	310.8	4.9K	2.7	0.88
0VQS	Garmin LTD	202.1	202.1	202.1	226	0.0	0.00
0VQT	UBS ETF [Ch] CMCI Oil Sf [Chf] A-Dis	56.90	56.90	56.90	100	0.69	1.23
0VQV	UBS ETF [Ch] Sbi Domestic Govt 1-3 [C	69.89	69.67	69.69	4.4K	0.01	0.01
0VQW	UBS ETF [Ch]-Sbi Domestic Govt 3-7 [Chf	97.46	97.46	97.46	0	-0.76	0.78
0VQY	UBS ETF [Ch] Palladium [Usd] A-Dis	109.3	109.3	109.3	100	2.4	2.21
0VR0	UBS ETF [Ch] Sxi Real Estate [Chf] A-	39.46	39.16	39.16	7.2K	-0.16	0.40
0VR1	UBS ETF [Ch] Spi Mid [Chf] A-Dis	131.0	130.5	130.5	719	1.0	0.74
0VR3	Zkb Gold ETF AA CHF	1,032	1,028	1,030	2.5K	16	1.54
0VR5	Zkb Silver ETF AA CHF	144.1	142.7	144.1	901	3.6	2.58
0VR6	Zkb Silver ETF AA EUR	479.6	479.6	479.6	200	8.3	1.77
0VR7	Zkb Silver ETF AA USD	544.4	544.2	544.2	100	16.9	3.21
0VR8	Zkb Silver ETF Aah CHF	99.30	99.12	99.12	121	2.09	2.16
0VR9	Zkb Silver ETF Aah EUR	284.8	284.8	284.8	140	-1.2	0.42
0VRA	Swisscanto (Ch) Platinum Etf	398.4	398.4	398.4	4	0.0	0.00
0VRB	Zkb Palladium ETF AA CHF	282.7	280.9	282.7	0	-1.2	0.42
0VRD	UBS ETF [Ch]-Msci Switzerland H To EUR [	33.14	33.14	33.14	600	0.21	0.65
0VRE	UBS Etf (Ch)-Msci Switzerland H To	34.02	33.93	33.99	3.8K	0.00	0.00
0VRF	UBS ETF [Ch]-Msci Switzerland [Chf] A-Di	23.96	23.94	23.94	225.4K	0.19	0.78
0VRG	Ishares Core CHF Corporate Bond ETF [Ch]	96.11	95.65	95.76	984	-0.14	0.14
0VRH	Ishares Swiss Dividend ETF [Ch] ETF	186.1	184.9	185.5	18.3K	1.5	0.81
0VRQ	Crispr Therapeutics Ord Shs	53.95	50.60	53.78	5.1K	3.45	6.85
0VSO	Byd Ord Shs H	8.709	8.506	8.640	16.5K	-26.965	75.73
0VVY	YY ADR Rep Ord Class A [Cdi]	81.44	80.00	80.74	100	0.12	0.15
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail Ucits [D	44.70	44.08	44.70	100	1.09	2.49
0W19	Datagroup Se	77.50	77.50	77.50	0	0.00	0.00
0W1D	Aur Portfolio Iii Se & Co. Kgaa	555.0	555.0	555.0	43	0.0	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care Ord Shs	27.70	27.20	27.70	100	0.90	3.36
0W1V	Steico Ord Shs	17.02	17.00	17.00	309	0.04	0.24
0W2J	Deutsche Rohstoff Ord Shs	84.70	83.10	84.50	627	-0.30	0.35
0W2Y	Booking Holdings Ord [Cdi]	161.1	158.9	160.6	4.0K	1.3	0.84
0W30	Pantaflix AG	2.940	2.940	2.940	0	0.000	0.00
0W3X	Naga Group Ord Shs	2.840	2.400	2.840	2.1K	0.340	13.60
0W4N	Formycon AG	19.22	18.98	19.22	349	0.00	0.00
0W73	Lyxor Portfolio Strategy - Lyxor	195.4	193.9	194.9	0	0.0	0.00
0W76	Comstage 1 Divdax Ucits ETF	204.8	204.8	204.8	110	-0.4	0.19
0W78	Comstage 1 Mdax Ucits Etf	151.6	151.6	138.9	267	0.0	0.00
0W79	Comstage 1 Tecdax Ucits ETF	28.15	28.15	28.15	100	5.93	26.67
0W7E	Deka Euro Stoxx Select Dividend 30 Ucits	23.62	23.56	23.59	3.0K	3.91	19.87
0W7I	Deka Iboxx Eur Liq Sovereign Div 1-	92.28	92.28	92.28	2.4K	0.00	0.00
0W7K	Deka Iboxx EUR Liq Sovereign Div 5-7 Uci	99.95	99.95	99.95	2.2K	0.13	0.13
0W7N	Deka Deutsche Boerse Eurogov Ger U	87.62	87.62	87.62	51	0.00	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1-3 Uc	76.12	76.08	76.08	1.1K	-0.04	0.05
0W7P	Deka Deutsche Boerse Eurogov Ger 3	87.48	87.37	87.48	1.3K	0.00	0.00
0W7Q	Deka Deutsche Boerse Eurogov Ger 5	101.1	101.1	101.1	100	0.1	0.13
0W7R	Deka Deutsche Boerse Eurogov Ger 10+ Uc	93.58	93.58	93.58	100	0.15	0.16
0W7X	Deka Iboxx EUR Liq Ger Covered Divers Uc	97.50	97.50	97.50	100	0.53	0.54
0W7Y	Deka Iboxx Eur Liq Corporates Diver	96.8	96.8	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	93.66	93.66	93.66	0	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	35.33	35.33	35.33	95	0.00	0.00
0W82	Deka MDAX Ucits ETF	279.2	278.2	279.2	453	-23.8	7.84
0W84	Deka Euro Stoxx 50 [Thesaurierend] Ucits	139.0	138.3	138.3	113	1.0	0.70
0W86	Deka Euro Istoxx Ex Fin Dividend+ Ucits	27.39	27.36	27.39	2.4K	12.46	83.46
0W89	Fintech Group Ord Shs	26.52	25.80	26.03	21.3K	-0.14	0.52
0W8K	Seligson & CO Omx Helsinki 25 Etf	100.02	100.02	65.36	1.1K	0.00	0.00
0W8R	Europlasma SA	0.0047	0.0047	0.0047	281.2K	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	4.700	4.700	4.700	0	0.000	0.00
0W9D	Bnp Paribas Easy CAC 40 Ucits ETF	12.56	12.52	12.52	7.4K	0.12	0.94
0W9H	Lyxor Ibex35 [Dr] Ucits ETF D-Eur	202.6	201.7	201.8	2.3K	1.8	0.92
0W9J	Lyxor Ucits ETF Nasdaq-100 Daily Leverag	10.81	10.65	10.69	297.8K	-0.12	1.13
0WA2	Cellectis Ord Shs	1.140	1.120	1.140	122	0.022	1.97
0WA3	Lyxor Ucits ETF FTSE MIB Daily Short [Be	4.353	4.331	4.343	76.5K	-0.039	0.89
0WA4	Lyxor Ucits ETF FTSE MIB Daily Leveraged	24.97	24.66	24.83	27.2K	0.06	0.25
0WA5	Lyxor FTSE MIB Daily Double Short Xbear	0.1640	0.1620	0.1620	7.38M	-0.0030	1.82
0WAG	Waga Energy Ord Shs	21.95	21.95	21.95	100	-0.05	0.23
0WAJ	Amundi ETF MSCI EMU High Dividend Ucits	208.9	207.9	208.3	2.6K	1.3	0.64
0WAW	Amundi ETF Cash 3Mths Eurmts Invesgrd Uc	127.4	127.4	127.4	7.6K	10.3	8.76
0WAX	Amundi ETF Leveraged MSCI USA Daily Ucit	34.63	34.31	34.52	15.0K	0.13	0.37
0WB0	Amundi ETF MSCI World Ex EMU Ucits ETF	762.3	759.0	762.3	223	455.8	148.68
0XA5	Amundi ETF Stoxx Europe 50 Ucits ETF	149.9	149.0	149.5	7.9K	1.3	0.86
0XAA	Amundi ETF MSCI Europe Ex EMU Ucits ETF	410.1	408.9	410.1	100	6.0	1.50
0XBB	Lyxor Daily Double Short Btp Ucits ETF	19.71	19.69	19.69	175	-0.25	1.27
0XBE	Lyxor Ibex 35 Doble Inverso Diario Ucits	0.2950	0.2900	0.2940	2.05M	-0.0040	1.34
0XBH	Lyxor Ibex 35 Doble Apalancado Diario Uc	77.32	76.50	76.50	7.8K	1.24	1.65
0XC2	Lyxor Japan [Topix] [Dr] Ucits ETF Daily	343.7	342.8	343.7	100	218.4	174.30
0XC5	Bnp Paribas Easy S&P 500 Ucits ETF USD C	31.60	31.56	31.59	38.8K	21.69	219.16
0XC6	Bnp Paribas Easy S&P 500 Ucits ETF C EUR	35.32	35.18	35.32	21.0K	24.06	213.70
0XC7	Bnp Paribas Easy Stoxx Europe 600 Ucits	20.90	20.79	20.84	13.3K	11.78	130.02
0XC8	Bnp Paribas Easy Stoxx Europe 600 Ucits	18.24	18.17	18.24	3.3K	0.22	1.23
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	28.23	28.14	28.14	121.1K	0.00	0.00
0XCH	Lyxor MSCI World Ucits ETF Monthly Hedge	269.2	269.1	269.2	956	1.5	0.54
0XCK	Lyxor FTSE Italia Mid Cap Pir [Dr] Ucits	244.7	243.3	243.3	798	2.1	0.86
0XCR	Lyxor Ucits ETF Pea Dow Jones Industrial	46.77	46.77	46.77	100	-0.73	1.53
0XCY	Neobo Fastigheter Ab [Publ]	16.60	16.47	16.47	31.6K	0.16	0.98
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	205.3	204.5	205.3	655	0.0	0.00
0XDX	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	20.42	20.35	20.39	3.9K	0.23	1.12
0XE1	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	15.29	15.29	15.29	100	-0.94	5.80
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	24.815	24.719	8.900	274.4K	0.000	0.00
0XFV	Thermador Groupe Ord Shs	66.40	65.45	66.40	100	1.15	1.76
0XGF	Avino Silver and Gold Mines Ord Shs	8.060	7.910	8.010	6.3K	0.270	3.49
0XGH	Canadian Solar INC	12.11	12.11	12.11	25	0.00	0.00
0XGN	Iamgold Corp	26.34	26.34	26.34	300	0.00	0.00
0XHL	AON Ord Shs Cl A	278.5	274.0	274.6	250	-2.1	0.74
0XNH	Docusign Ord Shs	72.00	70.00	70.34	1.3K	0.60	0.86
0XOD	Urogen Pharma Ord Shs	37.81	36.59	37.44	287	-0.14	0.37
0XPX	Fabege Ord Shs	65.78	64.15	64.25	10.3K	-0.80	1.23
0XS9	Holmen B Ord Shs	321.0	316.6	316.6	35.2K	1.7	0.54
0XSE	Infosys LTD	14.62	14.62	14.62	420	0.00	0.00
0XVE	BE Semiconductor Industries NV	182.3	176.9	179.5	40.7K	-1.8	1.01
0XVU	Zscaler Ord Shs	231.5	217.5	229.8	6.2K	12.8	5.89
0XWG	Iqiyi Ads Rep 7 Ord Class A [Cdi]	1.035	1.015	1.015	666	0.010	1.00
0XXT	Atlas Copco A Ord Shs	211.6	207.9	208.0	14.14M	2.7	1.32
0XXV	Atlas Copco Series B Ord Shs	184.2	181.0	181.0	4.11M	1.3	0.72
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	228.7	227.3	227.3	908	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.87	13.87	13.87	0	0.00	0.00
0Y0L	UBS ETFS Plc MSCI EM Mkts Sf Ucits ETF	87.51	87.51	87.51	143	0.89	1.03
0Y0Y	Accenture Ord Shs Cl A	210.0	204.5	207.0	3.5K	4.0	1.97
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	152.4	152.4	152.4	2.2K	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	110.7	110.7	110.7	360	-0.1	0.09
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	78.01	78.01	78.01	2.0K	0.00	0.00
0Y2C	UBS ETFS Plc-Bloomberg Commidx Sf Ucits	69.84	69.84	69.84	100	-0.23	0.32
0Y2G	UBS ETFS Plc-Bloomberg Commidx Sf Ucits	103.9	103.9	103.9	1.9K	-0.5	0.47
0Y2S	Trane Technologies Plc	483.6	465.4	482.5	250	394.3	447.19
0Y36	UBS [Irl] ETF Plc-Solactiveglpuregoldmin	46.88	46.31	46.88	893	1.66	3.66
0Y37	UBS [Irl] ETF Plc-Msci World Ucits ETF [	111.0	110.6	111.0	291	0.5	0.47
0Y3F	Ishares MSCI World CHF Hedged Ucits ETF	94.96	94.74	94.91	529	0.53	0.57
0Y3K	Eaton Corporation Plc	433.6	419.6	429.8	434	4.4	1.03
0Y3M	Prothena Corporation Plc	9.250	8.788	9.250	2.9K	0.480	5.47
0Y3O	Ishares Gl Highyieldcorpbd Chfhgducits E	66.04	65.67	66.04	131	0.24	0.36
0Y3P	Ishares J.P. Morgan$Embond CHF Hgd Ucits	2.756	2.748	2.748	35.5K	0.006	0.22
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	40.91	40.91	40.91	380	0.00	0.00
0Y48	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Chf	6.831	6.819	6.819	5.3K	0.008	0.12
0Y49	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Eur	36.41	36.33	36.37	14.9K	0.10	0.27
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	31.27	31.27	31.27	2.7K	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	50.48	50.36	50.45	4.3K	0.00	0.00
0Y4H	UBS [Irl] ETF Plc-Msci USA Hgd To EUR [E	59.02	58.93	59.02	26.9K	0.23	0.39
0Y4K	UBS [Irl] ETF Plc-Msci USA Hgd To CHF [C	53.77	53.77	53.77	443	0.12	0.22
0Y4N	Wisdomtree Us Equity Income Ucits E	27.34	27.26	27.26	0	0.00	0.00
0Y4Q	Willis Towers Watson Ord Shs	298.7	296.6	296.6	0	-0.5	0.17
0Y4T	UBS	31.66	31.66	31.66	300	0.00	0.00
0Y4V	UBS	25.74	25.74	25.74	538	0.00	0.00
0Y5B	Pimco Covered Bond Ucits ETF	102.1	102.1	102.1	0	-0.1	0.12
0Y5C	Allegion Ord Shs	151.3	149.8	151.3	969	0.2	0.11
0Y5E	Perrigo Company Plc	15.49	14.58	15.49	1.1K	1.31	9.25
0Y5X	Pentair Ord Shs	53.01	51.75	52.54	241	0.51	0.98
0Y5Y	DB X-Trackers S&P 500 Ucits Etf[Dr]1C EU	108.6	108.4	108.6	100	0.4	0.35
0Y5Z	UBS [Irl] ETF Plc DJ Gl Sel Divid Ucits	11.08	11.05	11.07	5.6K	0.08	0.76
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	49.64	49.60	49.60	58	0.00	0.00
0Y6F	Pimco Euro Low Duration Corporate Bond	98.59	98.59	98.59	0	-5.92	5.66
0Y6S	Source S&P 500 ETF EUR Hedged	59.10	58.98	59.03	657	0.13	0.21
0Y6X	Medtronic Ord Shs	89.81	86.50	88.29	2.2K	0.80	0.91
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 ETF EUR Hedged	47.53	47.12	47.12	100	0.13	0.27
0Y73	Pimco Euro Short Maturity Ucits ETF	107.8	107.7	107.8	388	0.0	0.04
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	31.97	31.97	31.97	0	0.00	0.00
0Y7G	UBS [Irl] Etfplc-Fctr Msciusa Primeval U	34.34	34.14	34.14	0	0.15	0.44
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	55.35	55.35	55.35	389	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.18	23.18	23.18	160	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	29.60	29.60	29.60	26.2K	0.00	0.00
0Y7S	Johnson Controls International Ord Shs	158.0	154.0	158.0	1.5K	4.3	2.82
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	347.7	347.7	347.7	60	0.0	0.00
0Y7V	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	284.6	284.3	284.5	5.7K	162.5	133.21
0Y7W	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	249.8	249.6	249.8	2.2K	0.7	0.28
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	24.37	24.36	24.37	4.8K	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	14.70	14.69	14.73	29.0K	0.04	0.29
0Y82	Wisdomtree Japan Equity Ucits ETF EUR He	56.43	56.11	56.33	29.0K	0.37	0.66
0Y83	Wisdomtree Japan Equity Ucits Etf J	59.92	59.82	59.82	0	0.00	0.00
0Y85	UBS ETFS Plc CMCI Ex-Agric Sf Ucits Et	215.8	215.8	215.8	100	1.7	0.81
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	316.0	316.0	316.0	397	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	253.8	253.8	253.8	175	0.0	0.00
0Y8J	UBS ETFS Plc-Msci ACWI Sf Ucits ETF [H T	286.8	286.8	286.8	3.5K	0.7	0.26
0Y8Q	Ishares Edge MSCI World Multifactor Ucit	12.45	12.42	12.43	8.7K	0.11	0.91
0Y8R	Isharese MSCI World Minvolatility Ucits	8.742	8.728	8.728	842	3.339	61.96
0Y8Z	Ishares MSCI EMU Ucits ETF Eur[Dist]	8.494	8.463	8.464	83.2K	0.022	0.26
0Y92	UBS ETFS Plc-Bb Comdt CMCI Sf Ucits ETF	19.59	19.47	19.47	4.3K	0.00	0.02
0Y9D	Db X-Trackers Usd Corporate Bond Uc	9.540	9.540	9.540	1	0.000	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.33	10.33	10.33	154	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	206.9	206.9	206.9	560	0.0	0.00
0Y9S	Check Point Software Technologies Ord Sh	137.1	134.0	136.4	777	1.9	1.42
0YAA	Nova Measuring Instruments LTD	1,142	1,142	1,142	0	0	0.00
0YAL	Boliden Ord Shs	547.6	531.6	547.6	220.9K	26.2	5.02
0YAY	Vitrolife Ord Shs	96.10	93.53	95.90	575	2.23	2.38
0YB1	Huya ADR	2.295	2.290	2.290	110	0.065	2.92
0YCG	Orsero Ord Shs	15.02	15.02	15.02	100	0.16	1.08
0YDK	Cambria Global Value ETF	38.58	38.49	38.54	688	0.27	0.71
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	13.07	12.63	13.07	1.4K	0.00	0.00
0YEE	Proshares Ultrashort Dow30	17.48	17.48	17.48	15	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	10.63	10.63	10.63	50	0.00	0.00
0YG7	Beijer Alma Ord Shs	305.5	304.0	304.5	798	4.0	1.33
0YG8	Eniro AB	33.89	32.60	33.89	133	0.00	0.00
0YH9	Netcompany Group Ord Shs	350.6	343.2	343.2	12.1K	16.3	4.99
0YI6	Allot Ord Shs	8.290	8.130	8.280	1.4K	0.230	2.86
0YIK	Invesco QQQ Trust Series 1	754.8	748.6	751.1	73.8K	4.1	0.54
0YLF	Invesco S&P 500 High Div Low Volati	49.41	49.41	49.41	306	0.00	0.00
0YLL	Invesco Preferred Etf	9.989	9.989	9.989	3.4K	0.000	0.00
0YNU	Onespan INC	19.69	19.23	19.25	2	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	87.48	86.58	87.31	60.3K	0.75	0.86
0YP5	Adyen Ord Shs	890.8	869.6	886.9	5.4K	26.9	3.13
0YQA	Carel Ord Shs [Proposed]	27.40	27.05	27.15	12.5K	0.40	1.50
0YSU	Epiroc Class A Ord Shs	266.9	260.1	261.1	1.55M	2.0	0.77
0YSV	Epiroc Class B Ord Shs	225.2	220.0	224.6	561.1K	4.6	2.09
0YTA	Arion Banki Hf	14.42	14.42	14.42	35	0.00	NaN
0YTR	Wyndham Hotels Resorts Ord Shs	74.01	72.79	73.75	0	1.76	2.44
0YU1	Ambarella Ord Shs	66.69	62.35	66.07	4.3K	3.73	5.98
0YXG	Broadcom Ord Shs	369.0	361.6	362.6	28.5K	1.0	0.28
0YY7	Digitalbridge Group INC	16.08	15.98	16.00	0	0.00	0.00
0YZ2	Geely Automobile Holdings LTD	14.60	14.60	15.00	0	0.00	0.00
0Z0F	Ichor Holdings Ord Shs	63.00	58.31	59.27	988	0.52	0.89
0Z1Q	Manchester United Ord Shs Cl A	20.93	19.95	20.63	100	0.28	1.38
0Z1W	KKR and CO Ord Shs Cl A	92.60	89.60	91.28	1.6K	2.78	3.14
0Z4C	Sika Ord Shs	176.1	173.0	174.2	99.6K	2.7	1.59
0Z4I	Sunny Optical Technology Group CO L	60.10	60.00	60.00	0	0.00	0.00
0Z4S	Tencent Holdings Ord Shs	424.8	422.6	424.8	2.1K	2.8	0.66
0Z62	Keurig Dr Pepper INC	30.76	30.76	30.76	1	0.00	0.00
0ZB6	Clearday INC	0.0012	0.0012	0.0012	120	0.0000	0.00
0ZC0	Tenable Holdings Ord Shs	41.02	39.00	40.93	3.3K	1.15	2.90
0ZFN	Sonos Ord Shs	17.09	16.90	17.08	100	0.03	0.18
0ZNF	Turtle Beach Ord Shs	13.04	12.80	12.80	0	-0.20	1.50
0ZPV	Jenoptik N Ord Shs	40.68	39.42	39.42	15.7K	-1.56	3.81
0ZQ7	Instone Real Estate Group Ord Shs	5.860	5.800	5.800	81.4K	-0.060	1.02
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	5.679	5.650	5.706	59.7K	0.033	0.57
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.080	1.080	1.080	0	0.000	0.00

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COMP	27,366	173	0.6
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CAC	7,803	74	1.0
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NKY	69,031	-11	0.0
HSI	24,211	426	1.8
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AORD	8,878	55	0.6
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