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	103.0	103.0	102.4	0	-0.1	0.12
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist	3.183	3.150	3.150	195	-0.053	1.65
02NG	Statoilhydro Asa	103.6	102.9	102.9	0	0.2	0.17
02YH	Anheuser-Busch Inbev Sa/NV	97.62	97.62	97.62	0	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	42.81	42.81	42.81	0	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	99.32	99.32	98.87	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	95.72	95.70	95.72	0	0.00	0.00
05GL	National Gas Transmission PLC	104.1	104.1	104.1	0	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.33	97.33	97.33	400.0K	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	96.45	96.45	96.45	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	102.1	102.0	102.0	0	0.0	0.00
09II	Dr. Ing. H.C. F. Porsche Ag Inhaber-Vor	46.97	46.38	46.60	11.4K	-0.22	0.47
0A00	Akzo Nobel Ord Shs	49.80	48.74	49.10	37.3K	-0.47	0.94
0A05	Medacta Group Ord Shs	138.4	135.8	137.5	1.0K	3.1	2.33
0A06	Ishares $ Shortdurationcorpbond Uci	937.0	937.0	937.0	28.9K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond ETF MXN H	1,012	1,012	1,012	250	-4	0.43
0A08	Ishares J.P. Morgan USD EM Bd ETF MXN Hg	925.5	924.9	925.1	6.1K	-8.7	0.93
0A09	Ishares Core Glbl Aggregate Bond Us	5.564	5.564	5.564	25.0K	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	970.3	970.3	970.3	1.6K	0.0	0.00
0A0B	Ishares $ Treasury Bond 1-3Yr ETF MXN Hg	8,804	8,801	8,801	469	-19	0.21
0A0C	Stadler Rail Ord Shs	23.14	22.56	22.82	277.6K	0.02	0.09
0A0D	Alcon Ord Shs	51.02	50.02	50.57	438.5K	0.37	0.74
0A0E	Kojamo Ord Shs	7.410	7.210	7.410	512.6K	0.072	0.98
0A0F	Citycon Ord Shs	2.955	2.920	2.920	8.8K	-4.500	60.65
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	126.9	124.2	126.1	31.2K	-7.6	5.68
0A0I	Wihlborgs Fastigheter Ord Shs	83.60	82.60	82.93	122.6K	-0.68	0.81
0A0J	Aak Ab [Publ]	265.6	263.4	265.0	41.0K	5.2	1.99
0A0K	Altra Fastigheter AB	70.70	69.90	68.95	6.4K	-1.45	2.09
0A0L	Sectra Ord Shs Cl B	264.1	255.6	259.6	19.9K	-0.4	0.16
0A0N	Amundi Euro Corporates Ucits ETF EUR	226.8	226.6	226.6	100	-0.3	0.12
0A0O	Amundi Floating Rate Euro Corp 1-3	110.5	110.5	100.9	1	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- EUR [C]	127.8	127.1	127.3	2.8K	0.4	0.33
0A0X	Fox Ord Shs Cl A	55.88	55.87	55.87	100	-0.42	0.75
0A0Y	Fox Corp	50.50	50.00	50.00	3	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.24	50.24	50.24	100	0.00	0.00
0A13	Ishares Trust S & P Euro	71.33	71.33	71.33	190	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	125.7	125.7	125.7	40	0.0	0.00
0A17	Vanguard Small Cap Value Etf	226.4	226.4	226.4	40	0.0	0.00
0A18	CGI Ord Shs	86.85	86.85	86.85	0	-0.19	0.22
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	52.6K	0.00	0.00
0A1H	Invesco Senior Loan Etf	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust	108.6	108.6	108.6	184	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Invest	14.056	14.040	8.445	1.7K	0.000	0.00
0A1K	Nio American Depositary Shares Represent	6.290	6.021	6.100	315.0K	-0.209	3.31
0A1O	Zoom Communications INC	100.4	100.4	100.4	4	0.0	0.00
0A1S	Dow Ord Shs	33.23	32.70	32.70	0	-0.73	2.18
0A1T	SPDR MSCI ACWI Ex-US ETF	39.56	39.56	39.56	0	-0.62	1.53
0A1U	Uber Technologies Ord [Cdi]	75.36	73.65	74.71	19.4K	-0.35	0.47
0A1W	Corteva Ord Shs	71.18	71.18	71.18	0	-0.65	0.90
0A20	Beyond Meat Ord Shs	0.7070	0.6600	0.6960	3.3K	0.0270	4.04
0A22	Anheuser Busch ADR Rep 1 Ord [Cdi]	81.04	79.87	81.04	100	-0.05	0.06
0A23	Phreesia INC	28.91	28.50	28.50	20	0.00	0.00
0A24	Ishares$ Treas Bd 0-1Yr Ucits ETF MXN HD	9,265	9,263	9,263	3.6K	0	0.00
0A26	Ellington Financial INC	12.68	12.50	12.59	11	0.00	0.00
0A27	Mpc Container Ships Ord Shs	23.62	23.37	23.37	45.1K	-0.16	0.68
0A28	Prosus Ord Shs	39.49	38.29	39.18	249.5K	-0.29	0.74
0A29	Solutions 30 Se Ord Shs	0.6620	0.6530	0.6620	4.6K	-9.6480	93.58
0A2A	Stillfront Group Ab [Publ]	5.725	5.405	5.557	130.3K	-76.943	93.26
0A2B	Banco Bilbao Vizcaya Arg ADR [Cdi]	21.86	21.63	21.82	100	-0.18	0.82
0A2K	ING Groep N.V.	17.66	17.66	17.66	0	0.00	0.00
0A2L	International Consolidated Airlines	9.670	9.670	9.670	0	-1.020	9.54
0A2M	Koninklijke Philips ADR [Cdi]	25.32	25.29	25.32	100	-0.33	1.30
0A2N	Lynas Corporation LTD	21.71	21.71	21.71	1.3K	0.00	0.00
0A2O	Lyft INC	14.49	14.49	14.49	3	0.00	0.00
0A2S	Pdd Holdings INC	98.65	98.65	98.65	294	0.00	0.00
0A2T	Qudian ADR Repres [Cdi]	2.213	2.070	2.210	100	0.070	3.27
0A2V	Sanofi ADR Rep 1 1/2 Ord [Cdi]	43.21	42.61	42.74	538	0.03	0.07
0A2W	SAP SE	172.2	172.2	172.2	0	0.0	0.00
0A2X	Tal Edu Group 3 ADR Rep Ord [Cdi]	10.90	10.76	10.83	5.7K	-0.22	1.96
0A2Y	Telefonica SA	4.460	4.460	4.460	107	0.000	0.00
0A2Z	Tencent Music Ent Group ADR [Cdi]	8.660	8.450	8.485	7.1K	-0.145	1.68
0A32	Up Fintech Holding ADR [Cdi]	6.360	6.150	6.280	29.4K	-0.225	3.46
0A33	Zto Exp Cayman ADR Rep Ord [Cdi]	23.73	23.23	23.68	454	-0.03	0.13
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	1	0.000	0.00
0A36	Teamviewer Ord Shs	5.470	5.200	5.445	55.2K	-25.230	82.25
0A37	Betsson Ord Shs Cl B	88.80	86.75	88.01	19.0K	0.36	0.42
0A39	Karnov Group Ab [Publ]	72.00	70.40	70.95	2.2K	1.15	1.65
0A3B	Musti Group Ord Shs	16.35	16.25	16.25	137	-13.08	44.60
0A3D	Ishares Core S&P 500 Ucits ETF MXN Hedge	1,806	1,804	1,805	20.5K	-22	1.20
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,422	1,422	1,422	470	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	2,111	2,111	2,111	2.4K	0	0.00
0A3G	Ishares Core MSCI Europe Ucits ETF MXN H	1,433	1,433	1,433	586	-24	1.66
0A3H	Pexip Holding Ord Shs	79.30	77.40	78.31	9.0K	-1.96	2.44
0A3L	Vertex Ord Shs Cl A	13.05	12.14	13.05	366	0.43	3.42
0A3M	Biontech Se ADR	92.00	88.63	88.89	1.7K	-3.36	3.64
0A3N	Crowdstrike Holdings Ord Shs Cl A	598.5	560.7	596.7	5.8K	18.3	3.16
0A3O	Datadog Ord Shs Cl A	211.3	190.0	209.8	2.7K	7.4	3.66
0A3P	Fastly Ord Shs Cl A	17.73	16.99	17.28	12.7K	0.03	0.14
0A3S	Novavax Ord Shs	9.330	8.928	9.251	24.6K	0.301	3.36
0A3T	Sea Ads Representing Ord Shs Cl A	90.18	85.50	89.57	2.1K	2.07	2.37
0A3U	Workhorse Group Ord Shs	3.630	3.060	3.067	2.0K	-0.853	21.76
0A3Z	Cloudflare Ord Shs Cl A	201.3	194.3	198.9	2.1K	-2.1	1.04
0A41	Gevo Ord Shs	1.730	1.650	1.670	18.3K	-0.022	1.30
0A43	Inovio Pharmaceuticals Ord Shs	1.410	1.320	1.330	17.8K	-0.060	4.32
0A44	Jumia Technologies American Depositary S	7.300	7.000	7.050	14.3K	-0.370	4.99
0A45	Moderna Ord Shs	49.95	47.90	48.87	13.8K	-1.18	2.36
0A46	Peloton Interactive Class A Ord Shs	5.380	5.060	5.380	11.7K	0.130	2.48
0A4A	Wayfair Ord Shs Cl A	62.16	58.50	58.50	150	-3.52	5.68
0A4B	Ageagle Aerial Sys Ord Shs	1.110	1.030	1.060	6.7K	-0.040	3.64
0A4C	Altimmune INC	5.390	5.390	5.390	2.2K	0.000	0.00
0A4D	Equillium Ord Shs	2.625	2.160	2.160	913	-0.200	8.47
0A4G	Qvc Group INC	4.350	4.350	4.350	1.8K	0.000	0.00
0A4H	Stoneco Ord Shs Cl A	10.600	9.470	9.620	20.7K	-0.115	1.18
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	312	0.000	0.00
0A4L	Bloom Energy Class A Ord Shs	297.0	275.6	281.5	10.7K	-28.5	9.19
0A4M	Dexcom INC	59.91	59.91	59.91	89	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	211	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	49	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun Ord Shs	14.34	13.65	14.24	20.6K	-0.22	1.52
0A4V	Visionary Copper and Gold Mines Ord Shs	1.030	1.030	1.030	500	0.360	53.73
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	3	0.00	0.00
0A4Y	Aim Immunotech Ord Shs	0.2650	0.2480	0.2510	3.0K	-0.0250	9.06
0A4Z	Chegg Ord Shs	1.080	1.045	1.052	4.5K	-0.018	1.68
0A50	CO Diagnostics Inc Ord Shs	1.500	1.290	1.290	4.2K	-0.270	17.31
0A52	Inseego Ord Shs	14.40	14.04	14.04	100	-0.08	0.57
0A54	Niu Technologies ADR Representing 2 Ord	2.920	2.748	2.810	4.0K	-0.055	1.92
0A55	Quidelortho Corp	43.50	43.09	43.50	301	0.00	0.00
0A56	Sibanye Stillwater ADR Representing 4 OR	12.84	12.03	12.22	35.0K	-1.01	7.63
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	55.35	55.16	55.35	211	0.00	0.00
0A5H	Global Fashion Group Ord Shs	0.4900	0.4900	0.4900	0	-0.0100	2.00
0A5I	Jde Peets NV	32.60	31.84	31.90	0	0.00	0.00
0A5J	Dermapharm Holding Ord Shs	51.40	49.70	50.70	3.9K	1.95	4.00
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	17.37	17.30	17.37	789	0.00	0.00
0A5L	UBS ETF MSCI Switzerland 20/35 Ucits ETF	19.03	18.95	18.98	16.8K	0.11	0.58
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 Ucits ETF	18.11	18.11	18.11	188	0.10	0.58
0A5O	Allegro.Eu SA	30.39	30.39	64.74	2.5K	0.00	0.00
0A5Q	Link Mobility Group Holding Ord Shs	27.76	27.26	27.51	604.9K	-0.49	1.75
0A5S	Hensoldt Ord Shs	76.44	73.94	74.04	12.6K	-1.64	2.17
0A5T	Huscompagniet Operations A/S	35.4	35.4	128.8	11	0.0	0.00
0A5V	Viatris Ord Shs	17.24	16.42	16.42	4.8K	-0.78	4.53
0A5W	C3Ai INC	8.770	8.770	8.730	4.9K	0.370	3.90
0A60	Fuelcell Energy INC	13.71	13.00	13.00	1.4K	0.00	0.00
0A61	Discovery Metals Ord Shs	9.545	9.150	9.260	9.1K	-0.710	7.12
0A62	Rpm International INC	123.7	123.7	123.7	3	0.0	0.00
0A63	Oil States International INC	11.08	11.08	11.08	149	0.00	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	11.25	11.25	11.25	3.3K	0.00	0.00
0A6A	Digital Turbine Ord Shs	4.323	4.070	4.309	10.3K	0.119	2.84
0A6B	Dupont DE Nemours Ord Shs	49.62	48.95	49.47	294	-1.17	2.32
0A6D	Jack Henry and Associates Ord Shs	137.9	134.0	137.4	901	4.6	3.50
0A6F	Lattice Semiconductor Corp	125.3	125.3	125.3	3	0.0	0.00
0A6I	Soligenix Ord Shs	0.3900	0.3600	0.3750	3.5K	-0.0310	7.64
0A6K	Inpost Ord Shs	15.26	15.22	15.24	29.0K	-0.01	0.07
0A6L	Gamestop Corp	22.69	22.69	22.69	10.6K	0.00	0.00
0A6M	Nabors Industries LTD	81.92	81.92	81.92	13	0.00	0.00
0A6N	Amex Exploration INC	3.900	3.900	3.900	1.8K	0.000	0.00
0A6Q	Aia Group ADR	44.53	44.53	44.53	0	-0.68	1.50
0A6U	Luckin Coffee ADR Representing 8 Ord Shs	33.33	32.14	32.15	100	19.61	156.38
0A6V	Nordnet Ab [Publ]	305.3	300.6	302.2	17.9K	144.0	90.99
0A6W	Abb ADR Representing One Ord Shs	106.6	100.2	104.1	100	-2.9	2.70
0A6X	Ambev ADR Representing One Ord Shs	3.260	3.060	3.070	43.1K	-0.090	2.85
0A6Y	Xerox Holdings Ord Shs	2.750	2.350	2.675	83.0K	0.266	11.04
0A70	Ameresco Ord Shs Cl A	35.00	31.80	33.32	809	-0.18	0.54
0A71	Antero Resources Ord Shs	38.03	37.15	37.83	5.8K	0.56	1.49
0A74	Kuaishou Technology	51.60	51.60	51.60	1.3K	0.00	0.00
0A75	Bill Com Holdings Ord Shs	41.53	39.94	41.37	1.2K	1.69	4.26
0A76	British American Tobacco ADR Representin	66.00	64.65	64.89	1.9K	-2.11	3.15
0A77	Cigna Ord Shs	299.0	287.0	287.0	132	-7.9	2.68
0A78	Caesars Entertainment Ord Shs	27.73	26.65	27.42	876	1.05	3.98
0A79	Carvana Ord Shs Cl A	69.81	65.90	68.88	15.0K	-0.91	1.30
0A7B	Chimera Investment Ord Shs	13.40	13.05	13.11	100	-0.31	2.31
0A7D	Dell Technologies Ord Shs Cl C	246.4	236.3	240.7	5.5K	-5.8	2.35
0A7E	Domino's Pizza INC	322.2	322.2	322.2	4	0.0	0.00
0A7F	Equinor ADR Representing Ord Shs	39.12	37.89	39.09	9.9K	0.37	0.95
0A7G	Gsx Techedu 3 ADR Representing 2 Cl A	1.930	1.880	1.925	557	-0.015	0.77
0A7I	Hdfc Bank LTD	24.35	24.35	24.35	8.1K	0.00	0.00
0A7K	Houston American Energy Ord Shs	1.210	1.110	1.110	27.4K	-0.050	4.31
0A7L	Irhythm Technologies Ord Shs	116.1	114.4	116.1	0	2.2	1.92
0A7M	Icici Bank ADR Rep 2 Ord Shs	26.09	25.87	25.93	114	-0.28	1.07
0A7N	Keysight Technologies Ord Shs	361.9	348.1	351.0	231	-10.2	2.83
0A7O	Microstrategy Ord Shs Cl A	180.4	174.4	176.2	236	-13.1	6.94
0A7P	Old Dominion Freight Line INC	196.6	196.6	196.6	3	0.0	0.00
0A7R	Palantir Technologies Ord Shs Cl A	135.6	130.7	135.5	139.4K	1.3	0.98
0A7S	Quantum Ord Shs	8.630	8.140	8.450	7.6K	-0.350	3.98
0A7U	St. Joe CO	43.73	43.73	43.73	2	0.00	0.00
0A7X	Virtu Financial Ord Shs Cl A	55.51	54.01	55.08	136	0.31	0.57
0A7Y	Wabtec Corp	269.8	269.8	269.8	3	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	17.88	17.88	17.88	10	0.00	0.00
0A88	10X Genomics Ord Shs Cl A	21.62	20.81	21.51	973	-0.34	1.56
0A89	Vnv Global Ab [Publ]	17.73	17.52	17.52	225	-0.08	0.45
0A8A	Technip Energies Ord Shs	37.34	36.78	37.06	215.3K	-0.05	0.12
0A8B	LA Francaise Des Jeux Ord Shs	23.10	22.90	23.00	42.3K	0.01	0.03
0A8C	Airbnb Ord Shs Cl A	135.0	130.0	133.4	1.1K	-0.1	0.07
0A8D	Mymd Pharmaceuticals Ord Shs	5.000	4.350	4.450	2.4K	-0.410	8.44
0A8E	Xeris Biopharma Ord Shs	6.340	6.260	6.340	447	-0.035	0.55
0A8F	Shutterstock Ord Shs	16.56	16.03	16.33	100	0.10	0.62
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group Ord Shs	1.200	1.120	1.170	100	-0.100	7.87
0A8I	Genprex Ord Shs	0.8610	0.8200	0.8410	12.1K	-0.0190	2.21
0A8L	Opgen INC	23.50	23.50	23.50	7	0.00	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	538	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	2	0.0	0.00
0A8O	Vistra Ord Shs	141.5	137.8	139.4	6.5K	-2.1	1.48
0A8P	Walker & Dunlop Ord Shs	52.38	51.00	51.00	0	-2.98	5.51
0A8Q	Zw Data Action Technologies INC	0.7300	0.7300	0.7300	14	0.0000	0.00
0A8S	Sintx Technologies Ord Shs	2.430	2.300	2.300	100	0.000	0.00
0A8T	Sportsmans Warehouse Holdings Ord Shs	1.340	1.330	1.340	100	-0.030	2.19
0A8U	Synlogic Ord Shs	0.6530	0.6530	0.6530	100	0.0570	9.56
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	92	0.00	0.00
0A8W	Dorian Lpg Ord Shs	42.48	39.50	40.37	500	-0.72	1.75
0A8X	M I Homes Ord Shs	124.8	122.3	122.5	100	-6.0	4.66
0A8Y	MSCI Ord Shs	578.5	558.5	565.5	259	-2.8	0.48
0A8Z	Macom Technology Solutions Holdings	388.4	350.0	388.4	150	9.7	2.55
0A90	0A90	96,890	91,815	95,017	0	94,891	75429.94
0A91	Lemonade Ord Shs	53.49	50.80	51.38	6.2K	-2.22	4.14
0A92	Nano Dimension Sponsored 1 ADR Represent	1.630	1.570	1.570	6.9K	-0.123	7.27
0A93	Snowflake Ord Shs Cl A	160.0	148.7	159.4	8.3K	6.8	4.46
0A95	Corsair Gaming Ord Shs	7.310	6.730	6.830	5.7K	-0.640	8.57
0A96	Silvergate Capital Corp	0.3500	0.3500	0.3500	480	0.0000	0.00
0A98	Cbak Energy Technology Ord Shs	0.8000	0.7800	0.7800	100	0.0000	0.00
0A99	Magnite Ord Shs	12.95	12.17	12.85	2.3K	0.38	3.04
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	8.040	8.040	8.040	89	0.000	0.00
0A9D	Nexus Gold Corp	0.2300	0.2300	0.2300	2.0K	0.0000	0.00
0A9G	Mereo Biopharma Group ADR Representing 5	0.2600	0.2360	0.2400	47.1K	-0.0060	2.44
0A9L	Auto1 Group Ord Shs	20.02	18.91	19.01	71.1K	-0.53	2.72
0A9M	Pepco Group NV	28.17	28.17	28.17	312.8K	0.00	0.00
0A9N	Nacon Ord Shs	0.2220	0.2160	0.2180	7.1K	0.0010	0.46
0A9V	Mister Spex Se	1.380	1.375	1.375	1	0.000	0.00
0A9W	Organon Ord Shs [Cdi]	13.36	13.34	13.35	353	-0.02	0.15
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast Ab [Publ]	34.80	33.73	34.00	3.2K	-0.70	2.02
0AA2	Westwing Group Ord Shs	15.00	14.68	15.00	100	0.23	1.52
0AA3	Nagarro N Ord Shs	43.98	39.44	43.88	35.0K	0.38	0.87
0AA4	Traton Ord Shs	32.90	32.36	32.62	40.5K	-0.45	1.36
0AA5	Antin Infrastructure Partners Ord Shs	10.24	10.00	10.04	100	0.13	1.31
0AA6	Azelis Group Ord Shs	10.73	10.55	10.66	13.5K	0.09	0.85
0AA7	Truecaller Ord Shs Cl B	14.30	13.97	14.09	30.1K	0.14	1.03
0AA8	Better Collective Ord Shs	136.8	133.0	136.2	23.6K	-36.8	21.27
0AA9	Storskogen Group Ord Shs Cl B	9.258	9.156	9.225	53.3K	-31.375	77.28
0AAA	Aramis Group Ord Shs	2.895	2.800	2.875	5.6K	-0.005	0.17
0AAB	Netel Holding AB (Publ)	3.340	3.340	3.340	10.0K	0.000	0.00
0AAE	Autostore Holdings Ord Shs	12.85	12.56	12.70	464.4K	-27.31	68.26
0AAG	Atlantic Sapphire Asa	2.560	2.500	2.555	13	0.000	0.00
0AAI	Montana Aerospace Ag	23.10	22.30	22.85	23.9K	0.02	0.07
0AAJ	Polypeptide N Ord Shs	38.65	37.10	37.46	19.2K	-0.76	2.00
0AAK	Volvo Car Ord Shs Cl B	22.50	22.01	22.29	119.4K	0.53	2.44
0AAL	Allfunds Group Ord Shs	8.437	8.400	8.437	11.2K	-6.507	43.54
0AAN	Ovh Groupe Ord Shs	12.26	11.75	12.10	3.9K	-14.40	54.34
0AAO	Alfen Ord Shs	13.83	13.40	13.47	3.7K	-0.27	1.93
0AAQ	Ncab Group Ab [Publ]	74.60	73.70	74.29	36.5K	2.09	2.90
0AAR	Intercos Ord Shs	11.84	11.78	11.78	108	-1.26	9.66
0AAS	Samhallsbyggnadsbolaget I Norden Ord Shs	3.279	3.209	3.229	327.3K	-45.391	93.36
0AAT	Bike24 Holding AG	2.88	2.88	12.33	1	0.00	0.00
0AAU	Surgical Science Sweden Ord Shs	31.70	31.70	31.70	100	-0.72	2.22
0AAV	Sdiptech Ab [Publ]	240.8	231.2	236.2	2.1K	-133.8	36.16
0AAW	Brockhaus Technologies N Ord Shs	18.30	18.10	18.10	1.2K	-0.20	1.09
0AAY	Var Energi Ord Shs	47.72	46.72	47.13	287.5K	0.62	1.34
0AAZ	Eqt Ord Shs	310.0	300.6	310.0	2.1M	3.4	1.11
0AB0	Poujoulat SA	8.020	7.840	8.020	0	0.000	0.00
0AB1	Weng Fine Art AG	5.200	5.200	5.200	32	0.000	0.00
0AB2	Amundi Float Rate Usd Corp Esg Ucit	54.40	54.40	49.52	1.9K	0.00	0.00
0AB3	Elopak Ord Shs	37.20	36.85	36.85	54.7K	21.15	134.71
0AB4	Lilium NV	0.0002	0.0002	0.0002	300	0.0000	0.00
0AB5	Iveco Group Ord Shs	13.94	13.92	13.93	12.7K	7.56	118.58
0AB6	Hyloris Pharmaceuticals SA	5.340	5.340	5.340	1	0.000	0.00
0AB7	Technoprobe Spa Ord Shs	27.14	25.36	26.00	70.0K	19.04	273.56
0AB8	Ishares Smart City Infrastructure U	10.356	10.356	6.679	300	0.000	0.00
0AB9	Daimler Truck Holding E Ord Shs	40.64	39.47	39.61	324.4K	-1.17	2.87
0ABA	Draftkings INC	23.03	23.03	23.03	33	0.00	0.00
0ABD	Bw Energy LTD	53.90	53.90	29.24	15.4K	0.00	0.00
0ABE	Ariston Holding Ord Shs	3.796	3.620	3.690	100	0.006	0.16
0ABF	Harvia Ord Shs	39.65	38.70	38.70	984	-0.45	1.15
0ABG	Swedencare AB (Publ)	27.30	27.00	27.30	19	0.00	0.00
0ABH	Verallia Ord Shs	20.16	19.80	19.97	1.1K	0.05	0.25
0ABI	Industrie DE Nora Ord Shs	6.990	6.980	6.980	100	-0.110	1.55
0ABJ	Alleima Ord Shs	86.05	84.85	85.90	37.8K	1.55	1.84
0ABM	Cambi Ord Shs	20.50	20.50	20.50	100	-1.20	5.53
0ABN	Norse Atlantic Ord Shs	1.718	1.660	1.718	1.5K	0.022	1.30
0ABP	Novem Group SA	2.700	2.700	2.690	26.5K	0.040	1.50
0ABQ	Cibus Nordic Real Estate Ab [Publ]	150.8	149.5	150.3	13.5K	-0.8	0.51
0ABR	H Lundbeck A/S	36.30	35.85	36.30	3.2K	0.00	0.00
0ABT	Kalray Ord Shs	9.200	8.330	8.410	12.1K	-0.490	5.51
0ABU	Xtrackers MSCI Singapore Ucits ETF 1C	2.070	2.055	2.070	485	0.001	0.05
0ABV	Odfjell Technology Ltd Ord Shs	65.10	63.60	63.60	175	-2.10	3.20
0ABW	Egetis Therapeutics Ab [Publ]	6.760	6.620	6.660	6.5K	-0.170	2.49
0ABX	Huddly As	19.00	19.00	24.70	470	0.00	0.00
0ABY	Hemnet Group Ab [Publ]	105.4	100.2	102.0	1.01M	-4.2	3.95
0ABZ	Hydrogen-Refueling-Solutions Sa Ord Shs	1.762	1.750	1.760	259	0.010	0.57
0AC1	Hexagon Purus Ord Shs	1.270	1.210	1.270	16.0K	0.030	2.42
0AC3	Vib Vermoegen N Ord Shs	8.000	8.000	8.000	100	-0.020	0.25
0AC5	Soltec Power Holdings SA	1.0600	0.9600	0.9600	31.7K	0.0400	4.35
0AC7	Ishares MSCI China Ucits ETF USD Acc	5.849	5.819	5.819	100	-0.149	2.50
0AC9	Dsm Firmenich Ord Shs	67.84	65.88	66.32	1.71M	-1.58	2.33
0ACA	468 Spac II Ord Shs	0.2140	0.2140	0.2140	100	0.0020	0.94
0ACB	Helvetia Holding Ord Shs	215.8	213.2	214.3	54.5K	1.3	0.62
0ACC	Accelleron Industries Ord Shs	88.10	83.13	84.54	41.7K	-2.00	2.31
0ACD	Vanguard Global Aggregate Bd Ucits ETF E	23.54	23.45	23.49	27.6K	-0.15	0.64
0ACE	Ptc Ord Shs	143.3	139.9	142.6	100	1.6	1.16
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	8	0.0	0.00
0ACH	Medincell Ord Shs	28.60	27.42	27.42	1.3K	-0.80	2.83
0ACI	Copart INC	33.29	33.29	33.29	12	0.00	0.00
0ACJ	Marvell Technology Ord Shs	178.5	178.5	178.5	100	-8.6	4.60
0ACK	Dottikon Es Holding Ord Shs	365.5	360.5	363.5	112	-3.5	0.96
0ACL	Hydrogenpro Ord Shs	3.650	3.050	3.450	19.3K	0.350	11.29
0ACM	Ishares $ Treasury Bd 7-10Y Ucits ETF EU	3.930	3.918	3.920	231.6K	-0.229	5.52
0ACO	Ishares $ TIPS 0-5 Ucits ETF EUR Hgd Dis	4.465	4.457	4.457	184.9K	-0.009	0.20
0ACP	Banque Cantonale Vaudoise	117.3	114.0	117.1	5.5K	2.7	2.37
0ACQ	Ishares MSCI USA ESG Enhanced Ucits ETF	11.42	11.42	11.42	0	3.98	53.45
0ACR	Rivian Automotive INC	16.33	16.33	19.90	5.8K	0.00	0.00
0ACS	SPDR Bloomberg 1-3 M T-Bill Ucits ETF US	119.7	119.7	119.7	100	0.0	0.02
0ACT	Alzchem Ag Ord Shs	167.1	165.2	165.7	153	-0.4	0.24
0ACU	Ishares Core MSCI World Ucits ETF EUR Hg	10.50	10.43	10.45	125	3.08	41.75
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	274.7	274.7	274.7	116	0.0	0.00
0ACX	Centessa Pharmaceuticals PLC	39.56	39.56	39.56	5	0.00	0.00
0ACY	Tui N Ord Shs	6.442	6.340	6.410	902.2K	-0.056	0.87
0ACZ	Truist Financial Ord Shs	46.48	46.38	46.38	5.1K	-1.32	2.76
0AD1	Solventum Corp	74.63	74.63	74.63	3	0.00	0.00
0AD2	Trimble INC	65.35	65.35	80.20	4	0.00	0.00
0AD3	Seagate Technology Holdings Ord Shs	807.6	766.2	799.7	1.3K	-6.4	0.80
0AD4	Carrier Global Ord Shs	64.78	64.78	64.78	300	-1.46	2.20
0AD5	Gen Digital Ord Shs	23.13	23.13	23.13	100	-0.32	1.36
0AD6	Diamondback Energy INC	203.6	203.6	203.6	101	11.6	6.06
0AD7	Idex Corp	200.6	200.6	200.6	2	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	2	0.0	0.00
0AD9	Amentum Holdings INC	26.14	26.14	20.97	2	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	2	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	8	0.0	0.00
0ADC	Monolithic Power Systems INC	1,581	1,581	1,581	18	0	0.00
0ADD	Veralto Corp	88.7	88.7	103.4	4	0.0	0.00
0ADE	Applovin Corp	460.3	460.3	460.3	58	0.0	0.00
0ADF	Arm Holdings PLC	211.8	211.8	211.8	1.1K	0.0	0.00
0ADG	Godaddy INC	86.12	86.12	86.12	3	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	124.6	121.6	121.9	329	-2.1	1.69
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	3	0.0	0.00
0ADL	Ge Healthcare Technologies INC	61.57	61.48	61.57	184	0.00	0.00
0ADN	GE Aerospace Ord Shs	284.6	284.6	284.6	100	80.0	39.12
0ADO	Builders Firstsource INC	118.5	118.5	118.5	3	0.0	0.00
0ADP	Generac Holdings INC	271.6	271.6	271.6	11	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	2	0.0	0.00
0ADR	Insulet Corp	167.0	167.0	167.0	2	0.0	0.00
0ADS	Jabil INC	267.8	267.8	267.8	3	0.0	0.00
0ADT	Brown & Brown INC	56.69	56.69	55.75	324	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	2	0.0	0.00
0ADV	Otis Worldwide Ord Shs	71.87	71.87	71.87	100	-4.94	6.43
0ADW	Pool Corp	210.3	210.3	210.3	2	0.0	0.00
0ADX	Steel Dynamics INC	212.4	212.4	212.4	3	0.0	0.00
0ADY	West Pharmaceutical Services INC	310.4	310.4	310.4	2	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	77.63	77.03	77.63	0	0.77	1.00
0AH6	Baywa AG	12.55	12.55	12.55	176	0.00	0.00
0AH7	Baywa Ord Shs	2.770	2.610	2.610	575	-0.060	2.25
0AHI	Caisse Regionale DE Credit Agricole	27.18	27.18	27.18	100	0.68	2.55
0AHJ	Hudbay Minerals Ord Shs	35.18	34.42	34.51	306	-2.56	6.91
0AHX	Credit Agricole Du Morbihan Sc	118.0	118.0	118.0	0	0.0	0.00
0AI3	Carlsberg A/S	1,010	1,010	1,010	43	0	0.00
0AI4	Carlsberg A/S	848.8	830.4	829.6	3	0.0	0.00
0AJ1	Maple Gold Mines LTD	3.680	3.580	3.680	255	0.000	0.00
0AMJ	Trisura Group LTD	41.88	41.45	41.88	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,487	3,470	3,470	10	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,935	2,935	2,935	10	0	0.00
0AOJ	UBS ETF [Ch] MSCI Switzerland IMI Socr	18.87	18.87	18.87	103	0.05	0.28
0APM	Danieli & C Officine Meccaniche Spa	67.05	65.50	65.50	118	-2.25	3.32
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps Ord Shs	19.87	19.01	19.68	2.01M	0.36	1.87
0BFA	Basf Se Ord Shs	53.43	52.48	52.56	1.44M	-0.87	1.62
0BJP	Salini Impregilo Ord Shs	2.758	2.562	2.588	387.8K	-0.132	4.85
0BMI	Bks Bank AG	21.40	21.40	21.40	0	0.00	0.00
0BNS	Kesko Corporation Ord Shs	20.10	19.90	19.90	803	0.00	0.00
0BNT	Kesko Ord Shs	20.92	20.24	20.24	20.3K	-0.01	0.05
0BOE	Com Stk Usd5	232.6	222.0	222.1	7.4K	-10.3	4.41
0BQD	Ksb Ord Shs	864.0	846.0	858.0	0	4.0	0.47
0BQE	Ksb Pref Shs	797.0	782.0	793.0	100	-7.0	0.88
0C6Y	Oberbank AG	83.40	83.40	83.40	208	0.00	0.00
0CDX	Smartbroker Holding AG	13.30	13.05	13.30	0	0.00	0.00
0CHZ	Qsc Ord Shs	3.740	3.700	3.700	1.5K	0.060	1.65
0CIH	Raisio K Ord Shs	2.620	2.600	2.600	100	0.055	2.16
0CIJ	Raisio Ord Shs	2.580	2.515	2.570	6.4K	0.055	2.19
0CMC	Cm.com Ord Shs	6.920	6.840	6.900	1.9K	0.100	1.47
0CQL	Ark Genomic Revolution Multi-Sector ETF	28.64	28.16	28.16	110	-1.24	4.22
0CQM	Ark Web X.0 ETF	145.4	144.5	144.6	100	-1.9	1.31
0CUN	Tcm Group A/S	67.20	67.20	67.20	58	0.00	0.00
0CX9	Stora Enso Ord Shs	9.540	9.480	9.480	1.1K	-0.040	0.42
0CXC	Stora Enso Series R Ord Shs	9.757	9.364	9.486	1.6M	-0.136	1.41
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore Ord Shs	10.70	10.60	10.70	125	0.08	0.75
0CZ7	Stademos Hotels PLC	0.3520	0.3520	0.3520	181	0.0000	0.00
0D00	France Mgi Digital Graphic Technology OR	13.60	13.60	13.60	100	0.38	2.87
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Institut Biophytis Ord Shs	0.0230	0.0210	0.0210	158.7K	0.0000	0.00
0D1X	Groupe Guillin Ord Shs	23.20	23.20	23.20	100	0.00	0.00
0D20	Bank Fuer Tirol Und Vorarlberg Ord Shs	79.00	79.00	79.00	0	-0.50	0.63
0D25	Drone Volt Ord Shs	0.4790	0.4470	0.4470	14.5K	-0.0300	6.29
0D53	Financiere DE Tubize Ord Shs	200.8	200.8	200.8	0	-2.2	1.08
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,722	2,722	2,722	20.3K	0	0.00
0DB5	Pimco Advantage Us Low Duration	99.70	99.70	99.70	313	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	123.1	123.1	123.1	8	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.41	27.40	27.40	1.3K	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
0DEY	Equita Group Spa	5.989	5.989	5.989	33.8K	0.000	0.00
0DFF	Vincenzo Zucchi Spa	2.650	2.650	1.840	1.9K	0.000	0.00
0DG8	Aspocomp Group Ord Shs	4.760	4.760	4.760	100	0.110	2.37
0DGZ	Adolfo Dominguez Ord Shs	5.500	5.500	5.500	0	-0.150	2.65
0DH7	Af Gruppen Ord Shs	180.6	176.0	180.6	1.6K	-2.4	1.31
0DHA	Arendals Fossekompani Ord Shs	180.0	178.0	179.5	925	-6.0	3.23
0DHC	Carl Zeiss Meditec Ord Shs	25.12	24.50	24.60	9.2K	0.01	0.04
0DI7	Ajax Ord Shs	8.480	8.480	8.480	0	0.000	0.00
0DIP	Akva Group Asa	136.0	136.0	136.0	2	0.0	0.00
0DJI	Alm. Brand A/S	15.03	14.90	14.94	517.5K	0.00	0.00
0DJN	Alma Media Ord Shs	12.90	12.75	12.75	702	-0.15	1.16
0DJV	Altri Sgps Ord Shs	5.090	5.040	5.050	3.4K	-0.008	0.16
0DK7	Eq Ord Shs	9.410	9.180	9.180	1.1K	-0.090	0.97
0DK9	Amadeus Fire Ord Shs	23.10	22.25	22.88	5.2K	0.23	1.00
0DKX	Aedifica REIT Ord Shs	68.25	66.75	67.65	7.6K	-0.65	0.95
0DLI	Amsterdam Commodities NV	26.50	26.10	26.20	662	-0.25	0.95
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	49.08	48.88	48.72	0	0.36	0.74
0DLT	DB X-Trackers Swiss Large Cap Index Ucit	152.4	151.2	151.7	100	-0.1	0.05
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	2.690	2.690	2.690	7	0.000	0.00
0DM6	Pb Holding N.V.	3.600	3.520	3.600	5	0.000	0.00
0DME	Ascopiave Spa	3.250	3.250	3.250	147	0.000	0.00
0DML	DB X-Trackers II Eurozone Gov.Bd 1-3 Uci	173.4	173.4	173.4	445	0.0	0.02
0DMM	DB X-Trackers II Euzn Gov Bd 5-7 Ucits E	233.9	233.9	233.9	0	-0.1	0.05
0DMR	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	219.2	218.1	218.4	0	-1.2	0.55
0DMS	DB X-Tr II Euzn Infl-Linked Bd Ucits ETF	246.5	246.1	246.5	0	-0.3	0.11
0DMT	DB X-Trackers II Eonia Ucits ETF 1C	149.2	149.1	149.1	28.2K	0.0	0.01
0DNH	Atos Ord Shs	38.94	37.50	38.10	3.0K	0.10	0.26
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	254.1	254.1	254.1	9	0.0	0.00
0DNW	Austevoll Seafood Ord Shs	93.80	91.65	93.10	3.4K	2.45	2.70
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	28.92	28.92	28.92	4	0.00	0.00
0DO0	DB X-Trackers II EM Mrkts USD Bd Ucits E	324.1	323.8	324.1	0	-1.2	0.36
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	87.33	87.23	87.33	0	0.00	0.00
0DO2	J & P Avax SA	3.181	3.181	3.181	2.5K	0.000	0.00
0DO3	Db X-Trackers Ii Germany Covered To	190.9	190.9	190.9	0	0.0	0.00
0DO6	DB X-Trackers CAC 40 Ucits ETF 1D [Dr]	83.02	82.05	82.05	100	-1.01	1.22
0DO7	Avenir Telecom Ord Shs	0.0860	0.0860	0.0860	100	-0.0010	1.15
0DOG	Azkoyen Ord Shs	11.20	11.20	11.20	0	-0.10	0.88
0DOL	Biofrontera AG	2.560	2.560	2.560	0	0.000	0.00
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	243.90	243.90	54.45	30.0K	0.00	0.00
0DP9	Banca Transilvania SA	2.304	2.304	2.125	1.13M	0.000	0.00
0DPB	Bavarian Nordic A/S	194.0	185.7	188.0	212.0K	0.0	0.00
0DPM	Bechtle Ord Shs	29.72	28.80	29.72	26.3K	0.08	0.27
0DPU	Proximus Ord Shs	6.650	6.490	6.530	53.9K	-0.038	0.58
0DPY	Bourse Direct Et Bourse Discount SA	4.940	4.940	4.940	4	0.000	0.00
0DQ7	Beiersdorf Ord Shs	70.94	69.72	69.88	38.5K	-0.54	0.77
0DQP	Marie Brizard Wine And Spirits SA	2.760	2.760	2.760	0	0.000	0.00
0DQZ	Banca Generali Ord Shs	58.13	56.55	56.85	9.8K	-0.93	1.60
0DRH	Bank Millennium SA	16.340	16.340	8.890	277.4K	0.000	0.00
0DRP	Biohit Ord Shs	2.390	2.310	2.360	1.6K	-0.040	1.67
0DRV	Biotec Pharmacon Asa	20.10	20.00	20.00	1.1K	0.00	0.00
0DS3	Amundi Msci Pacific Esg Climat	75.70	75.70	75.70	0	0.00	0.00
0DSJ	Nrc Group Asa	7.590	7.270	7.270	3.1K	0.000	0.00
0DST	Db X-Tr Portfolio Total Return Ucit	350.1	349.2	347.6	70	1.2	0.35
0DT1	National Bank of Belgium Ord Shs	373.0	370.0	370.0	0	3.0	0.82
0DT2	First Trust Eurozone Alphadex Etf	66.01	66.01	66.38	50	-0.37	0.56
0DTF	Boiron SA	28.20	28.20	28.20	0	0.00	0.00
0DTI	Bonheur Asa	263.0	259.5	256.8	1.2K	-5.3	1.99
0DTK	Savencia SA	63.20	63.20	63.20	0	0.00	0.00
0DTO	Borgestad Asa	16.05	16.05	16.05	17	0.00	0.00
0DU3	Mbank SA	705.0	705.0	197.8	639	0.0	0.00
0DUI	Basler Ord Shs	25.55	23.85	23.85	2.7K	-1.85	7.20
0DUK	Biesse Ord Shs	6.000	5.330	5.330	100	-0.575	9.74
0DUX	Xtrctrs II Trg Mtur Spt29-1C Ucit	205.3	205.3	205.3	0	0.0	0.01
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.055	3.010	3.025	4.4K	-0.010	0.33
0DVR	Erste Bank Polska SA	559.6	559.6	395.6	191	0.0	0.00
0DW5	Lyxor Ucits ETF MSCI World Financials TR	360.3	360.3	360.3	100	2.0	0.56
0DW6	Lyxor Ucits ETF MSCI World Health Care T	462.9	461.1	461.1	0	1.5	0.33
0DWL	Adecoagro Ord Shs	13.49	12.94	13.07	3.2K	-0.19	1.43
0DWR	DB X-Trackers Spanish Equity Idx Ucits E	56.70	56.31	56.31	100	-0.80	1.40
0DWV	Cbrain A/S	62.00	60.80	60.80	566	0.00	0.00
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	33.95	33.95	33.95	859	0.00	0.00
0DXG	Cropenergies Ord Shs	13.70	13.70	13.70	100	-0.20	1.44
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	DB X-Trackers MSCI World Index Ucits ETF	50.93	50.92	50.92	100	27.57	118.04
0DXU	Cembre Ord Shs	101.00	97.60	97.60	469	4.40	4.72
0DXV	DB X-Trackers MSCI JP Ix Ucits ETF 4C [D	57.58	57.31	57.52	100	-0.07	0.12
0DXY	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	170.4	170.4	170.4	100	-1.1	0.63
0DYD	Centrotec Sustainable AG	64.50	64.50	64.50	5.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2290	0.2220	0.2220	809	0.0000	0.00
0DYQ	Cegedim Ord Shs	10.66	10.66	10.66	100	-0.18	1.66
0DYW	Ubs-Etf Sbi Foreign AAa-BBB 1-5 Ucits [C	12.65	12.65	12.65	0	0.00	0.03
0DYX	Ubs-Etf Sbi Foreign AAa-BBB 5-10 Ucits[C	15.18	15.12	15.12	0	-0.03	0.18
0DYY	Lyxor S&P 500 VIX Futures Enhcd Roll Uci	0.7830	0.7700	0.7700	4.6K	0.0080	1.05
0DYZ	Lyxor Euro Stoxx 300 [Dr] Ucits ETF	346.1	343.5	343.5	0	-4.0	1.14
0DZ0	Chemometec A/S	322.6	313.4	322.7	11.8K	0.0	0.00
0DZ5	Dbx II Euzn Gov Bond Yd Plus 1-3 Ucits E	151.0	150.0	151.0	0	0.9	0.57
0DZB	Db X-Trackers Ii Barclays Glbl Agg	58.04	58.04	58.04	165	0.00	0.00
0DZC	Cie Automotive Ord Shs	28.95	28.50	28.50	3.9K	-0.25	0.87
0DZF	DB X-Track.Ii Barclays Glaggbducits ETF	20.86	20.69	20.69	517	-0.07	0.34
0DZH	DB X-Trackers Swiss Large Cap Index Ucit	169.2	168.0	168.0	7.3K	-0.2	0.13
0DZJ	Groupe Crit Ord Shs	56.80	56.00	56.80	0	0.60	1.07
0DZN	BNP Paribas Easy Ftse Epra Eurozone	9.044	9.044	8.285	0	0.000	0.00
0DZP	UBS ETF MSCI EMU Ucits ETF [Eur] A-Acc	39.56	39.44	39.44	13.4K	-0.13	0.34
0DZW	UBS ETF MSCI Japan Ucits ETF [Jpy] A-Acc	5,286	5,272	5,279	10.9K	-84	1.56
0E03	DB X-Trackers II Japan Gov Bond Ucits Et	5.882	5.826	5.826	46.8K	-0.055	0.94
0E05	Lyxor S&P 500 Ucits ETF Daily Hedged D	359.7	358.4	358.4	295	-1.5	0.43
0E0L	UBS Etf-Msci Switzerland 20/35 Ucits ETF	31.44	31.25	31.25	62.2K	0.04	0.13
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.12	13.12	13.11	12.8K	0.01	0.05
0E12	UBS Etfblmbrgbrcls US Liqcorp1-5Yr Uci E	15.27	15.25	15.25	100	-0.02	0.10
0E13	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	17.63	17.56	17.56	0	-0.09	0.49
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.13	15.13	15.13	487	0.00	0.00
0E16	Ossiam Shiller Barclays Cape US Sector V	1,415	1,405	1,405	260	742	111.80
0E1J	UBS ETF MSCI Japan Ucits ETF [Jpy] Aukd	4,253	4,253	4,253	188	-73	1.69
0E1L	Capman Ord Shs	1.730	1.720	1.730	5.2K	0.014	0.82
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.54	29.54	29.54	1.9K	0.00	0.00
0E1Q	DB X-Trackers II Iboxx EUR HY Bd 1-3 Uci	8.573	8.561	8.573	0	0.001	0.01
0E1Y	Chargeurs Ord Shs	8.720	8.705	8.720	100	0.045	0.52
0E2B	Lyxor Smart Cash Ucits ETF C-Eur	109.1	109.0	109.1	53.0K	-873.1	88.90
0E2D	Amundi Euro High Yield Bond Esg Ucits	124.3	124.3	114.6	0	0.0	0.00
0E2F	Ctac NV	2.970	2.970	2.970	0	0.000	0.00
0E2J	Componenta Ord Shs	4.975	4.935	4.975	100	-0.020	0.40
0E3C	Datalogic Ord Shs	4.630	4.090	4.090	996	-0.458	10.07
0E3F	Data Modul AG Produktion Und Vertri	29.40	29.40	29.40	1	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.66	45.66	45.66	100	0.00	0.00
0E41	Lyxor USD Lqd Invmnt Grd Crprt Bnd Ucits	73.17	73.17	73.17	0	-19.33	20.90
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	159.0	159.0	168.1	153	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	168.0	167.7	186.8	165	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt Bd[Dr]	125.3	125.0	125.0	526	-28.4	18.51
0E4B	Bnp Paribas Easy MSCI EMU Ex Cw Ucits Et	19.22	19.07	19.07	5.1K	11.03	137.29
0E4F	BNP Paribas Easy Msci Eur Small Ex	323.7	318.5	229.8	6	0.0	0.00
0E4H	Bnp Paribas Easy MSCI Jap Ex Cw Ucits Et	19.33	19.31	19.32	5.1K	9.77	102.28
0E4J	Delticom AG	2.480	2.480	2.480	2.6K	0.000	0.00
0E4K	Deutz Ord Shs	10.370	9.885	9.930	44.3K	-0.630	5.97
0E4Q	Nel Ord Shs	3.370	2.965	3.284	644.0K	0.254	8.38
0E4X	Bnp Paribas Easy Engy&Mtls Enhd Roll Uci	21.27	21.18	21.27	0	-0.09	0.41
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	269.0	269.0	269.0	98	0.0	0.00
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.58	11.58	11.58	2.5K	0.00	0.00
0E5A	Bnp Paribas Easy Equity Low Vol Europe U	208.6	208.6	208.6	100	-2.5	1.16
0E5E	BNP Paribas Easy Equity Value Europ	196.3	196.3	196.3	1	0.0	0.00
0E5H	DB X-Trackers IIibx USD Trs ETF [Dr] 2D	89.87	89.70	89.70	759	-0.52	0.57
0E5M	De Longhi Spa	37.66	36.54	36.52	3	-0.26	0.73
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	75.03	74.58	74.58	1	0.00	0.00
0E5R	Amundi Index MSCI Emerging Markets-Ucts	98.00	96.74	97.29	4.3K	51.09	110.55
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.137	6.137	6.137	28.0K	0.000	0.00
0E5Z	UBS ETF Bloomberg Barclaystips 1-10 Uci	16.34	16.34	16.34	3.0K	-0.04	0.23
0E60	UBS Etf Bloomberg Barclaystips 1-10	12.07	12.07	12.07	24.9K	0.00	0.00
0E63	Ease2Pay Ord Shs	0.3800	0.3790	0.3800	103	0.0070	1.88
0E64	Do & CO Aktiengesellschaft Ord Shs	184.0	181.0	181.0	631	-3.4	1.84
0E6H	Bnp Paribas Easy JPM Gbi EMU Ucits ETF	9.399	9.399	9.399	15.6K	-0.028	0.30
0E6X	UBS ETF MSCI Europe Ucits ETF [Chfh] A-A	5.035	5.004	5.004	14.9K	0.005	0.10
0E6Y	Drillisch Ord Shs	23.55	22.35	22.60	1.6K	-0.18	0.77
0E76	Amundi Msci Europe Growth	206.6	206.2	206.6	12	0.0	0.00
0E78	Lyxor MSCI EMU Value [Dr] Ucits ETF D-Eu	177.1	176.6	176.6	100	-2.0	1.10
0E79	Amundi Italy Btp Government Bond 1-3Y	104.4	104.4	104.4	8.7K	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd [Dr] Ucits	152.6	152.1	152.1	12.5K	-5.5	3.51
0E7P	Lyxor Bofaml EUR Sht Trm Hgh Yd Bd Ucits	97.03	97.03	97.03	0	0.28	0.29
0E7Q	UBS Etf-Blmbrgbrcls EUR Infllnk10+ Ucit	15.66	15.66	15.66	100	-0.07	0.44
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Spa	0.9990	0.9990	0.9570	4.3K	-0.0420	4.66
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	193.6	193.6	192.7	24	1.7	0.88
0E9L	Mednation AG	3.800	3.700	3.700	0	0.000	0.00
0E9O	Eidesvik Offshore Asa	17.00	17.00	17.00	7	0.00	0.00
0E9V	Energiekontor Ord Shs	46.95	43.65	46.90	2.9K	1.80	3.99
0E9W	Ekter SA	4.347	4.347	4.347	96.2K	0.000	0.00
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi Sa Ord Shs	1.526	1.460	1.460	1.0K	-0.022	1.48
0EAQ	Teekay Tankers Ord Shs Cl A	78.44	75.00	76.30	100	-1.62	2.08
0EAW	Kambi Group Ord Shs	148.8	148.6	148.8	100	-1.3	0.87
0EBQ	Enagas Ord Shs	17.04	16.38	16.54	48.2K	-0.13	0.76
0ED7	Think AEX Ucits ETF	102.2	101.6	101.9	100	32.1	45.89
0EDD	Lyondellbasell Industries Ord Shs Class	77.19	73.00	75.05	2.5K	1.34	1.82
0EDE	Nxp Semiconductors Ord Shs	295.3	283.4	291.8	819	0.0	0.01
0EDL	Etteplan Ord Shs	7.820	7.660	7.820	220	0.110	1.43
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	2.7K	0.00	0.00
0EE0	Uniqure Ord Shs	27.45	26.32	26.92	3.7K	0.07	0.28
0EEE	Cts Eventim Ag & CO Kgaa	56.10	55.40	55.70	51.7K	0.13	0.22
0EEI	Evn Ord Shs	29.00	28.25	28.40	4.0K	-0.43	1.47
0EEV	Exmar NV Ord Shs	10.95	10.95	10.95	100	0.15	1.39
0EEZ	Athens Water And Sewerage Company S	10.15	10.15	10.15	1.6K	0.00	0.00
0EFH	Verdipapirfondet Dnb Obx	180.1	180.1	180.1	551	0.0	0.00
0EFO	Fidia Spa	0.0130	0.0130	0.0130	744	0.0000	0.00
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG8	Finnair Ord Shs	3.560	3.467	3.526	12.4K	-0.137	3.74
0EGH	Fiera Milano Ord Shs	8.800	8.700	8.700	785	0.200	2.35
0EGI	Immobiliere Dassault SA	50.00	50.00	50.00	1	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	22.40	22.40	22.40	1	0.00	0.00
0EHB	Fnm Spa	0.5100	0.5100	0.5100	92	0.0000	0.00
0EIB	Fersa Energias Renovables Ord Shs	1.396	1.360	1.360	100	-0.035	2.51
0EIC	Foris AG	3.300	3.300	3.300	5	0.000	0.00
0EJB	Gaumont SA	105.0	105.0	105.0	4	0.0	0.00
0EJQ	Grenobloise D'electronique Et D'aut	88.50	88.50	88.50	22	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi Ord Shs	64.80	62.70	64.01	992	-0.49	0.76
0EKI	Gefran Ord Shs	10.45	10.45	10.45	226	-0.15	1.42
0EKR	Gimv Investeringsmaatschappij Voor Vland	48.50	48.40	48.40	100	0.15	0.31
0EL9	Geratherm Medical AG	2.640	2.640	2.640	87	0.000	0.00
0ELH	Goodtech Asa	10.65	10.65	10.65	2.5K	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	61.00	61.00	61.00	4	0.00	0.00
0ELV	Guerbet Ord Shs	10.06	10.06	10.06	0	-0.08	0.79
0EMB	Reach Subsea Ord Shs	6.435	6.370	6.420	100	0.140	2.23
0EMK	Gas Plus Spa	5.880	5.880	5.880	343	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	112.8	112.8	112.8	1	0.0	0.00
0ENJ	Hawesko Holding AG	20.60	20.20	20.20	2	0.00	0.00
0ENN	Hornbach Baumarkt AG	65.00	65.00	65.00	4	0.00	0.00
0EO8	Helgeland Sparebank	169.5	165.7	165.7	4	0.0	0.00
0EOF	Hexagon Composites Ord Shs	10.83	10.33	10.34	340.5K	1.09	11.77
0EOI	Hf Company SA	4.720	4.670	4.670	10	0.000	0.00
0EPM	Holland Colours Ord Shs	91.00	91.00	91.00	100	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	130	0.000	0.00
0EPW	Hochtief Ord Shs	535.5	513.0	517.5	150.1K	-10.0	1.90
0ERM	Iberpapel Gestion Ord Shs	19.40	19.40	19.40	0	-0.10	0.51
0ERY	Incap Ord Shs	8.970	8.860	8.880	648	-0.100	1.11
0ET5	Vastned Retail Belgium REIT Ord Shs	28.55	28.30	28.55	100	0.05	0.18
0EUH	Indus Holding Ord Shs	32.00	31.00	31.00	378	-1.10	3.43
0EV1	Carnival Ord Shs	25.20	24.63	24.80	22.0K	-0.78	3.05
0EVB	Inypsa Informes Y Proyectos Ord Shs	0.0850	0.0840	0.0850	16.2K	0.0000	0.00
0EVE	Interoil Exploration and Production	3.000	2.930	2.930	4.9K	0.000	0.00
0EVI	Innate Pharma Ord Shs	2.200	1.734	1.741	63.3K	0.041	2.41
0EW2	Indre Sogn Sparebank	368.0	368.0	368.0	0	0.0	0.00
0EWD	Interpump Group Ord Shs	37.29	31.00	33.84	59.1K	-2.93	7.97
0EWJ	Kap Beteiligungs AG	2.020	1.900	1.900	19	0.000	0.00
0EWR	Init Innovation IN Traffic Systems Ord S	52.60	52.10	52.60	141	0.60	1.15
0EX6	Jensen-Group Ord Shs	71.80	68.40	69.20	0	-2.60	3.62
0EXG	Jeronimo Martins Ord Shs	18.94	18.53	18.70	203.4K	0.46	2.49
0EXO	Exosense Ord Shs	57.75	57.75	57.75	158.0K	36.75	175.00
0EXP	Jungheinrich Pref Shs	25.22	24.72	24.94	5.5K	-0.47	1.85
0EXW	Klassik Radio AG	2.880	2.880	2.880	3	0.000	0.00
0EYG	Kbc Groep Ord Shs	114.8	110.4	111.7	772	-2.0	1.78
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla Ord Shs	6.000	5.780	5.820	1.8K	-0.530	8.35
0EZK	Jaeren Sparebank	350.0	350.0	350.0	0	0.0	0.00
0F07	Kaufman & Broad Ord Shs	25.18	24.50	24.50	1.6K	-0.73	2.87
0F08	Kongsberg Gruppen Ord Shs	297.3	291.4	295.0	1.1M	0.9	0.30
0F0J	Kitron Ord Shs	110.3	106.1	108.8	77.7K	1.2	1.08
0F1C	Keskisuomalainen OYJ	9.880	9.540	9.540	1.1K	0.000	0.00
0F1N	Kws Saat Ord Shs	76.00	75.80	75.80	100	-0.50	0.66
0F1U	Lacroix Ord Shs	17.05	16.80	17.05	244	0.25	1.49
0F26	Laan & Spar Bank A/S	1,225	1,225	1,225	3	0	0.00
0F29	Lassila & Tikanoja Ord Shs	2.025	1.974	2.009	454	-0.021	1.03
0F2N	Groupe Ldlc Ord Shs	12.36	12.36	12.36	0	-0.28	2.22
0F2S	Linedata Services SA	42.00	42.00	42.00	0	0.00	0.00
0F2Z	Leifheit AG	16.95	16.75	16.90	126	0.00	0.00
0F3G	Lingotes Especiales SA	5.500	5.500	5.500	2	0.000	0.00
0F4I	Klepierre REIT	34.14	33.38	33.90	100	-0.32	0.94
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries Ord Shs	10,660	10,520	10,540	100	-140	1.31
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding Ord Shs	172.0	172.0	172.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	102.0	102.0	102.0	0	0.0	0.00
0F6L	Etablissements Maurel Et Prom Sa	10.17	10.05	10.15	1.1K	0.11	1.10
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera Ord Shs	0.1700	0.1660	0.1700	395	0.0046	2.78
0F84	Melhus Sparebank	192.0	192.0	192.0	0	0.0	0.00
0F8T	Hexaom	31.80	31.80	31.80	0	0.00	0.00
0F8V	Akwel Ord Shs	7.300	7.280	7.300	229	0.000	0.00
0F99	Miko NV	60.00	60.00	60.00	0	0.00	0.00
0F9V	Mueller Die Lila Logistik Ag	4.840	4.840	4.840	0	0.000	0.00
0FA0	Melexis Ord Shs	79.70	77.60	79.45	882	-0.95	1.18
0FB0	Mota-Engil Sgps Ord Shs	4.855	4.766	4.799	49.6K	-0.052	1.07
0FBL	Wisdomtree Trust China Ex State Owned En	40.36	40.25	40.25	100	-0.92	2.24
0FBM	Micro Systemation B Ord Shs	72.68	68.22	72.68	4.0K	5.28	7.83
0FBS	Orange Belgium SA	21.60	21.50	21.50	0	0.20	0.94
0FBX	Montebalito SA	1.800	1.800	1.800	2	0.000	0.00
0FC8	Albis Leasing AG	3.100	3.080	3.080	0	0.000	0.00
0FC9	Mtu Aero Engines Holding Ord Shs	285.8	273.1	273.6	46.8K	-13.8	4.79
0FCK	Mvv Energie Ord Shs	30.40	29.70	30.40	0	0.00	0.00
0FCT	Masterflex Ord Shs	14.80	14.80	14.80	0	0.40	2.78
0FDB	Navamedic Asa	23.20	23.20	23.20	60	0.00	0.00
0FDN	Nicolas Correa Ord Shs	10.15	10.05	10.05	0	0.45	4.69
0FDT	Nemetschek Ord Shs	60.00	58.45	59.75	1.7K	1.93	3.33
0FE2	Skue Sparebank Ord Shs	330.0	330.0	330.0	100	2.0	0.61
0FF9	Nordic Semiconductor Ord Shs	204.6	199.9	202.6	157.7K	1.8	0.88
0FFY	Nokian Renkaat Ord Shs	10.55	10.27	10.35	57.1K	-0.14	1.29
0FGH	Norwegian Air Shuttle Ord Shs	14.40	14.19	14.28	567.0K	-0.21	1.47
0FGS	Orbis AG	4.680	4.680	4.680	0	0.000	0.00
0FH7	Ohb Technology Ord Shs	466.5	414.0	452.0	776	-27.5	5.74
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	38.22	38.22	38.22	197	0.00	0.00
0FHS	Olvi OYJ	30.45	30.45	30.45	864	0.00	0.00
0FI1	Greek Organisation of Football Prog	12.16	11.90	11.93	8.6K	1.28	12.04
0FI5	Opera Software Ord Shs	19.02	19.02	19.02	100	-0.08	0.42
0FIN	Orkla Ord Shs	111.5	109.7	110.9	64.9K	2.0	1.82
0FIW	Embla Medical Hf	26.65	26.65	26.65	112	0.00	0.00
0FIZ	Hellenic Telecommunications Organization	18.55	18.55	18.55	2.6K	7.05	61.30
0FJ8	Outokumpu Ord Shs	5.605	5.380	5.385	103.5K	-0.225	4.01
0FJC	Patrizia Immobilien Ord Shs	7.690	7.500	7.596	6.8K	-0.004	0.05
0FLE	Is $ Floatrate Bnd ETF EUR Hedged [Dist]	4.325	4.323	4.324	600	0.006	0.14
0FM1	Piaggio & C Ord Shs	1.751	1.709	1.709	8.5K	-0.045	2.57
0FMN	Orlen SA	128.4	128.4	109.4	287	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank P	95.99	95.99	22.59	10.0K	0.00	0.00
0FNZ	Ponsse Ord Shs	22.50	22.30	22.40	2.0K	-0.10	0.44
0FOA	Exacompta Clairefontaine SA	164.0	159.0	164.0	0	0.0	0.00
0FOS	Precia SA	26.80	26.80	26.80	2	0.00	0.00
0FP0	Prim Ord Shs	13.25	13.05	13.05	100	-0.15	1.14
0FP9	Banca Profilo Spa	0.1958	0.1951	0.1958	21.0K	0.0000	0.00
0FPJ	Prologue SA	0.2810	0.2810	0.2810	804	0.0000	0.00
0FQ8	Pharol Sgps Ord Shs	0.0760	0.0750	0.0750	9.7K	-0.0010	1.32
0FQI	Publicis Groupe Ord Shs	77.88	76.70	77.34	2.17M	-0.12	0.15
0FQN	Iep Invest Ord Shs	5.150	5.150	5.150	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology Ord Shs	167.2	166.4	167.2	0	0.6	0.36
0FQS	Pescanova Ord Shs	0.2570	0.2570	0.2570	100	0.0030	1.18
0FRE	Quest For Growth NV	3.060	3.060	3.060	1	0.000	0.00
0FRI	Quantel Ord Shs	24.05	23.40	23.50	137	-0.95	3.89
0FRJ	Rational Ord Shs	656.0	646.0	656.0	100	12.0	1.86
0FRT	Rath AG	21.00	21.00	21.00	0	0.00	0.00
0FRW	Rosenbauer International Ord Shs	59.60	59.60	59.60	0	1.00	1.71
0FS8	Renewable Energy Ord Shs	0.2660	0.2510	0.2510	30.9K	-0.0090	3.46
0FSJ	Renta Corporacion Real Estate SA	0.8080	0.8080	0.8080	77	0.0000	0.00
0FSO	Retail Estates NV	67.00	67.00	72.10	1	0.00	0.00
0FT3	Riber Ord Shs	13.02	12.38	12.78	7.3K	-0.20	1.54
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Hldgs ADR Rep Ord [Cdi]	139.9	132.1	136.7	1.8K	-4.1	2.89
0FUW	Raute Ord Shs	14.70	14.70	14.70	100	0.20	1.38
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	147.7	147.7	147.7	0	0.0	0.00
0FWY	Salmar Ord Shs	569.0	541.0	562.4	26.0K	16.4	3.01
0FXQ	Incus Investor Asa	1.590	1.590	1.590	30.0K	0.000	0.00
0FXT	Small Cap Danmark A/S	3.845	3.780	3.780	215	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor Ord Shs	53.00	53.00	53.00	0	-1.50	2.75
0G15	Koenig & Bauer Ord Shs	9.420	9.410	9.420	0	-0.035	0.37
0G19	Skjern Bank A/S	308.0	307.0	308.0	102	0.0	0.00
0G1T	Wavestone SA	45.23	44.70	45.23	7.5K	0.00	0.00
0G28	Xact Omxs30 ETF	460.4	455.1	455.1	364	-1.5	0.32
0G29	Semperit Holding Ord Shs	15.15	15.15	15.15	0	0.10	0.66
0G2C	Soc Marseillaise Tunnel Prado Caren	29.30	29.20	29.20	465	-0.20	0.68
0G2G	Xact Omxsb	757.7	755.2	753.6	204	0.0	0.00
0G2O	Wetteri PLC	0.1860	0.1845	0.1845	4.6K	0.0000	0.00
0G2X	Sofina Ord Shs	219.0	216.8	219.0	100	1.0	0.46
0G2Z	Solstad Farstad Asa	64.30	64.30	64.30	6.6K	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	207.0	207.0	207.0	611	0.0	0.00
0G34	Xact Norden 30	286.2	284.2	284.2	100	1.5	0.53
0G3L	Gruvaktiebolaget Viscaria	17.94	17.94	17.94	500	0.00	0.00
0G40	Sparebanken More	114.2	114.2	114.2	10	0.0	0.00
0G45	Sparebanken Ost	80.00	80.00	80.00	595	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House Ord Shs	3.550	3.500	3.550	417	-0.090	2.47
0G51	Xact Europe Bull 2	2,448	2,448	1,335	200	0	0.00
0G5B	Sto Se & CO Kgaa	101.8	100.6	100.6	188	-2.0	1.95
0G5H	Solteq OYJ	0.3200	0.3200	0.3200	50	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	188.1	187.9	187.9	124	0.0	0.00
0G68	Kendrion Ord Shs	21.60	21.00	21.30	1.9K	0.05	0.24
0G6J	Schloss Wachenheim Ord Shs	13.70	13.70	13.70	100	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	40.00	39.00	39.00	0	0.00	0.00
0G6T	Symrise Ord Shs	74.72	73.28	73.98	19.7K	0.05	0.07
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	5.0K	0.000	0.00
0G6X	Clavister Holding Ord Shs	4.261	4.250	4.250	17.0K	-0.028	0.65
0G73	Softing AG	2.960	2.960	2.960	0	0.000	0.00
0G77	Salzgitter Ord Shs	56.20	54.80	55.20	25.2K	-1.83	3.20
0G7B	Suedzucker Ag Ord Shs	11.94	11.62	11.94	13.9K	0.18	1.53
0G7F	Xact Bear 2	5.09	5.09	15.38	200.0K	0.00	0.00
0G8C	Telenor Ord Shs	161.6	159.0	160.8	1.17M	2.3	1.48
0G8L	What's Cooking	145.0	143.5	145.0	4	0.0	0.00
0G8X	Immunovia Ab [Publ]	0.1890	0.1880	0.1890	26.4K	0.0005	0.27
0G91	Trevi Finanziaria Industriale Ord Shs	0.3200	0.3160	0.3160	710	-0.0090	2.77
0G99	Oxurion NV	0.2730	0.2730	0.2730	20.0K	0.0000	0.00
0G9J	Tamburi Investment Partners Ord Shs	8.605	8.370	8.370	130	-0.180	2.11
0G9R	Powercell Sweden Ord Shs	26.29	26.18	26.29	1.9K	-0.99	3.63
0G9T	Tk Development A/S	1.110	1.110	1.110	270	0.000	0.00
0GA3	Telecom Italia Saving Shs	0.8030	0.8030	0.8030	8.7K	-0.0100	1.23
0GB5	Nilorngruppen Ord Shs	74.40	74.40	74.40	1.5K	0.00	0.00
0GB7	Orange Polska SA	13.200	13.200	5.750	2.3K	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	93.15	93.15	93.15	7	0.00	0.00
0GBX	Xact Svenska Smabolag	272.7	270.0	270.0	1.3K	-1.2	0.43
0GC8	Takkt Ord Shs	2.565	2.450	2.500	980	0.025	1.01
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	7.7K	0.0000	0.00
0GCJ	Tulikivi Ord Shs	0.5780	0.5600	0.5680	7.7K	0.0060	1.07
0GCM	Saga Furs Ord Shs	14.00	14.00	14.00	200	0.25	1.82
0GCN	Turbon AG	2.020	2.020	2.020	0	0.000	0.00
0GD5	Ubm Development Ord Shs	17.25	17.25	17.25	0	0.15	0.88
0GDR	Uniqa Insurance Group Ord Shs	17.22	17.06	17.06	100	-0.06	0.35
0GDU	Paradox Interactive Ab [Publ]	133.1	132.0	132.8	432	-1.5	1.08
0GE4	United Internet Ord Shs	27.32	26.50	26.70	2.5K	-0.29	1.07
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	19.98	19.59	19.90	53	0.00	0.00
0GEA	Maha Energy Ord Shs	10.48	10.26	10.26	18.2K	-0.48	4.47
0GED	Viscom Ord Shs	4.850	4.850	4.850	100	-0.350	6.73
0GEG	Vaisala Ord Shs	51.80	51.00	51.00	2.4K	-0.40	0.78
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	15.14	15.14	15.14	507	0.00	0.00
0GF6	Veidekke Ord Shs	174.7	173.9	173.9	1.9K	1.8	1.06
0GFE	Embracer Group Ord Shs	71.48	68.72	70.46	155.4K	1.20	1.73
0GFN	Aac Clyde Space AB	120.0	120.0	120.0	99	0.0	0.00
0GFY	Viking Line Ord Shs	20.70	20.70	20.70	100	-0.05	0.24
0GGH	Ish Global Agg Bond ETF EUR Hedged Acc	4.903	4.874	4.879	17.3K	-0.029	0.59
0GH1	Xact Nordic High Dividend Low Volatility	163.5	163.5	163.5	100	32.6	24.87
0GHX	Climeon AB (Publ)	2.170	2.170	2.170	23.5K	0.000	0.00
0GHZ	Xspray Pharma AB (Publ)	24.28	24.28	24.28	4.2K	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	498.0	492.0	498.0	0	0.0	0.00
0GID	Warehouses Estates Belgium Sca	40.40	40.10	40.10	0	0.00	0.00
0GJA	Wolford AG	2.500	2.500	2.500	1	0.000	0.00
0GJK	Washtec Ord Shs	39.80	39.10	39.20	100	-0.45	1.13
0GJN	Wuestenrot & Wuerttembergische Ord Shs	14.32	14.09	14.16	11.6K	-0.03	0.21
0GJS	Xilam Animation Ord Shs	3.730	3.730	3.730	100	0.030	0.81
0GKA	Yit OYJ	2.495	2.485	2.470	34.6K	-0.048	1.85
0GLY	Samse Ord Shs	122.0	122.0	122.0	0	-1.0	0.81
0GM2	Leroy Seafood Group Ord Shs	45.32	44.64	45.15	19.2K	1.46	3.33
0GMG	Addnode Group B Ord Shs	46.60	45.43	45.65	172.4K	0.05	0.11
0GN6	Argan Ord Shs	59.20	58.60	59.10	4.1K	-0.20	0.34
0GNK	Knowit Ab [Publ]	83.50	78.40	83.50	10.5K	6.05	7.81
0GNV	Heba Fastighets B Ord Shs	25.35	25.00	25.35	1.4K	-0.10	0.39
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik Ord Shs	274.5	260.5	260.5	100	-18.8	6.71
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps Ord Shs	2.520	2.500	2.500	100	0.000	0.00
0GOS	Traction AB	251.0	251.0	251.0	378	0.0	0.00
0GOX	Polytec Holding Ord Shs	4.600	4.600	4.600	100	0.060	1.32
0GOZ	Swisscanto Ch Gold Etf Ea Chf	3,321	3,321	3,321	1.1K	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,411	2,411	2,411	35	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	139.6	138.9	138.9	1.2K	0.0	0.00
0GP2	UBS ETF [Ch] Silver [Usd] A-Dis	736.0	736.0	736.0	100	-65.3	8.15
0GP7	Medivir B Ord Shs	1.904	1.904	1.904	1.2K	0.156	8.92
0GQE	Clas Ohlson Ord Shs	416.4	406.8	414.6	5.8K	4.9	1.20
0GQU	Active Biotech Ord Shs	0.0650	0.0650	0.0650	251.1K	0.0029	4.67
0GRO	Profilgruppen AB	95.40	95.40	95.40	318	0.00	0.00
0GRX	Hexagon B Ord Shs	96.62	94.68	95.38	424.1K	0.38	0.40
0GRZ	Raysearch Laboratories B Ord Shs	183.9	176.9	177.5	5.8K	1.8	1.00
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona Ord Shs	12.90	12.85	12.90	803	0.05	0.39
0GSM	Palmboomen Cultuur Maatschappij Mop	232.0	232.0	232.0	1	0.0	0.00
0GSS	Note Ab [Publ]	179.3	176.9	179.2	299	1.6	0.90
0GT1	Castellum Ord Shs	125.4	121.5	122.0	250.7K	-1.9	1.55
0GT3	Proact IT Group Ord Shs	127.8	127.8	127.8	100	-1.8	1.39
0GT8	Beijer Electronics Group Ord Shs	135.0	135.0	135.0	2.0K	-3.8	2.74
0GTI	Caisse Regionale De Credit Agricole	35.20	35.20	35.20	12	0.00	0.00
0GTM	Dios Fastigheter Ord Shs	64.95	64.20	64.68	6.5K	-0.35	0.54
0GTN	Biogaia Ord Shs	130.9	128.8	129.8	25.1K	-1.5	1.17
0GTO	Kapsch Trafficcom AG	5.560	5.560	5.560	2	0.000	0.00
0GTR	Husqvarna Ord Shs	44.61	43.27	43.34	45.4K	-0.44	0.99
0GTU	Tradedoubler AB	5.900	5.900	5.900	8.5K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	21.75	21.75	21.75	407	0.00	0.00
0GUO	Ctt Systems AB	120.0	120.0	120.0	120	0.0	0.00
0GUX	Skandinaviska Enskildaanken Ord Shs	184.8	183.8	184.8	283	-1.8	0.96
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	4.33	4.28	13.97	2.7K	0.00	0.00
0GVS	Catena Ord Shs	437.6	425.9	430.0	28.6K	-3.6	0.83
0GW0	Nobia Ord Shs	17.87	17.33	17.87	413	16.06	887.84
0GW3	Hufvudstaden A Ord Shs	123.4	122.8	122.8	30.8K	-0.8	0.65
0GW8	Grieg Seafood Ord Shs	32.36	32.08	32.25	9.9K	0.44	1.38
0GWB	L E Lundbergforetagen Ab [Publ]	526.5	517.5	519.0	4.1K	-6.0	1.14
0GWI	Husqvarna Ord Shs	43.45	43.45	43.45	1.1K	-0.85	1.92
0GWJ	Clinica Baviera Ord Shs	56.00	56.00	56.00	0	0.20	0.36
0GWL	Saab B Ord Shs	503.7	481.8	482.0	129.7K	-32.6	6.34
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag Ord Shs	66.30	63.25	63.72	482.1K	-1.53	2.34
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones Ord Shs	37.95	37.95	37.95	0	0.65	1.74
0GX5	Sweco AB (Publ)	137.0	137.0	137.0	2	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	98	0.00	0.00
0GXJ	Modern Times Group Mtg B Ord Shs	139.3	136.2	136.5	27.7K	-1.7	1.23
0GXK	Vbg Group B Ord Shs	346.5	340.0	340.0	275	-2.5	0.73
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.1685	0.1685	0.1685	1.5K	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	285.8	279.0	279.0	36.9K	-5.8	2.04
0GYZ	Nordic Mining Ord Shs	9.365	9.125	9.190	6.4K	-0.340	3.57
0GZJ	Ecotel Communication AG	8.400	8.200	8.400	0	0.000	0.00
0GZK	ION Beam Applications Ord Shs	15.00	14.42	14.52	1.2K	-0.22	1.49
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge B Ord Shs	193.8	189.1	189.2	54.9K	-1.4	0.73
0GZX	Diasorin Ord Shs	70.58	69.10	69.88	13.8K	0.47	0.68
0H00	Banco DE Sabadell Ord Shs	3.286	3.211	3.254	47.0M	-0.067	2.02
0H0G	Sweco B Ord Shs	126.2	124.6	125.1	32.8K	-0.9	0.71
0H0L	Rottneros AB	2.350	2.350	2.350	1.5K	0.000	0.00
0H0U	Sensys Gatso Group AB	42.55	42.55	42.55	251	0.00	0.00
0H13	Industrivarden A Ord Shs	491.8	479.0	484.0	70.8K	-6.9	1.41
0H14	Net Insight AB	4.235	4.125	4.180	19.4K	0.000	0.00
0H19	Orexo AB	18.21	18.21	18.48	59	0.06	0.33
0H1C	Powershares EqQQ Nasdaq-100 EUR Hdg Ucit	506.0	500.0	503.0	346	-8.2	1.60
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.06	27.06	27.06	20.0K	0.00	0.00
0H22	Bioinvent International Ord Shs	22.35	22.20	22.20	2.7K	0.48	2.19
0H2J	Prevas B Ord Shs	80.70	80.70	80.70	100	-2.20	2.65
0H2Z	Fastighets Balder B Ord Shs	53.74	52.16	52.24	49.6K	-1.08	2.03
0H30	Indutrade Ord Shs	195.8	189.8	192.5	11.9K	-0.3	0.16
0H38	Pricer AB	3.905	3.905	3.905	3.4K	0.000	0.00
0H3Q	Deutsche Post Ord Shs	47.60	46.58	46.92	1.15M	-0.99	2.06
0H3T	Deutsche Boerse Ord Shs	245.5	242.2	243.6	17.1K	0.3	0.13
0H4A	Deutsche Lufthansa Ord Shs	7.890	7.630	7.660	2.44M	-0.308	3.87
0H4K	Acciona Ord Shs	261.6	250.6	252.6	100	-6.8	2.62
0H59	Accor Ord Shs	44.43	43.16	43.36	21.1K	-1.06	2.38
0H65	Juventus Footbal Club Ord Shs	2.062	1.982	2.010	64.9K	-0.002	0.10
0H68	Aflac Ord Shs	117.6	114.7	116.5	100	0.1	0.12
0H6E	Agnc Investment REIT Ord Shs	10.56	10.32	10.38	169.7K	-0.29	2.72
0H6G	Aes Ord Shs	14.87	14.29	14.47	7.5K	0.03	0.21
0H6I	Telecom Italia Ord Shs	0.7200	0.6930	0.7080	3.6M	0.0000	0.00
0H6L	DB X-Trackers Sli Ucits ETF [Dr] 1D	245.5	243.8	244.2	100	-1.4	0.55
0H6M	Alps Medical Breakthroughs Etf	55.85	55.85	55.85	100	0.00	0.00
0H6T	Swedbank Ord Shs	324.6	321.4	322.9	136.9K	0.4	0.13
0H6X	Telia Company Ord Shs	51.12	49.27	49.48	3.65M	0.63	1.28
0H7D	Deutsche Bank Ord Shs	27.10	26.67	26.76	1.15M	-0.70	2.56
0H7G	Ark Innovation ETF	76.23	74.94	75.02	9.8K	-3.34	4.26
0H7I	Lanxess Ord Shs	18.60	18.25	18.36	2.5K	-0.32	1.71
0H7O	Bankinter Ord Shs	13.75	13.56	13.68	3.27M	-0.01	0.04
0H7R	Abeona Therapeutics Ord Shs	5.628	5.430	5.562	2.6K	-0.058	1.03
0H8I	Accuray Ord Shs	0.3070	0.2680	0.2780	21.1K	-0.0090	3.14
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	388	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	164.4	164.4	164.4	1.8K	0.0	0.00
0H8T	Aclaris Therapeutics Ord Shs	4.790	4.640	4.640	1.5K	-0.360	7.20
0H90	Acuity Brands Ord Shs	295.0	280.7	280.7	0	-7.1	2.47
0H9G	Advance Auto Parts Ord Shs	50.63	47.69	47.81	375	-2.08	4.17
0H9N	Aecom Ord Shs	73.57	71.04	71.96	913	1.16	1.64
0H9P	Intrum Justitia Ord Shs	18.26	17.10	17.38	34.6K	-3.76	17.79
0H9U	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	145.8	145.4	145.4	3.8K	-1.1	0.77
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	90.71	90.71	90.71	3.0K	0.00	0.00
0H9X	Fresenius Medical Care Ag & CO Kgaa	37.27	36.77	37.24	3.5K	0.31	0.83
0HA0	Rwe Ord Shs	56.68	54.86	55.14	1.18M	-1.26	2.23
0HA9	Indra Sistemas Ord Shs	51.28	49.42	49.50	1.8K	-1.37	2.69
0HAA	Fomento DE Construcciones Y Contratas OR	11.54	11.16	11.48	2.5K	-0.04	0.35
0HAC	Acs Actividades DE Construccion Y Servic	138.2	132.4	135.7	115.3K	-0.7	0.51
0HAF	Nokia Ord Shs	12.20	11.71	11.93	21.39M	0.10	0.85
0HAG	Sampo Ord Shs	9.024	8.956	8.980	126.4K	0.118	1.33
0HAH	Fortum Ord Shs	20.53	20.12	20.23	346.7K	0.15	0.75
0HAI	Credit Agricole Ord Shs	17.11	16.82	16.90	1.15M	-0.34	1.96
0HAL	Aerovironment Ord Shs	165.3	157.0	158.6	2.0K	-6.3	3.80
0HAN	Bouygues Ord Shs	51.78	50.28	50.28	211.6K	-1.49	2.88
0HAQ	Affiliated Managers Group Ord Shs	296.0	294.1	294.1	100	-9.2	3.04
0HAR	Axa Ord Shs	40.21	38.66	39.02	4.48M	-0.49	1.24
0HAT	Pernod Ricard Ord Shs	61.80	61.10	61.50	107.2K	0.40	0.65
0HAU	Lvmh Moet Hennessy Louis Vuitton Societe	459.9	453.0	453.5	386.2K	-7.3	1.58
0HAV	Agilent Technologies Ord Shs	115.0	112.0	112.0	100	-1.8	1.57
0HAZ	Capgemini Ord Shs	100.30	94.48	99.76	104.5K	2.95	3.05
0HB0	Agios Pharmaceuticals Ord Shs	28.15	28.00	28.00	450	-0.67	2.34
0HB1	Casino Guichard Perrachon Ord Shs	0.2380	0.2250	0.2250	3.7K	-0.0070	3.02
0HB2	Lagardere Ord Shs	17.78	17.55	17.78	0	0.05	0.28
0HB4	Dassault Systemes Ord Shs	19.96	19.50	19.92	3.56M	0.44	2.23
0HB5	Bnp Paribas Ord Shs	92.73	88.83	89.24	77.6K	-2.98	3.23
0HB9	DB X-Track.Ii Barclays Glaggbducits ETF	14.99	14.97	14.99	10.0K	-0.06	0.41
0HBC	Intesa Sanpaolo Ord Shs	5.858	5.638	5.706	1.12M	-0.054	0.94
0HBF	Mediobanca Banca Di Credito Finanziario	20.64	20.08	20.44	30.1K	-0.32	1.54
0HBH	Air Products and Chemicals Ord Shs	305.0	288.3	293.8	100	-6.5	2.16
0HBL	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	192.0	191.7	192.0	0	0.1	0.03
0HBP	H & M Hennes & Mauritz Ab	160.6	157.7	158.8	332.3K	-1.3	0.82
0HBQ	Akamai Technologies Ord Shs	155.7	144.7	151.5	494	-2.4	1.56
0HBT	Skanska B Ord Shs	251.8	244.3	244.5	1.6M	-5.3	2.12
0HBY	Skandinaviska Enskilda Banken Ord Shs	180.2	178.1	178.8	244.7K	-1.7	0.92
0HC0	Sandvik Ord Shs	359.0	349.4	353.8	187.3K	-5.8	1.63
0HC2	Alarm.com Holdings Ord Shs	42.56	42.43	42.56	0	-0.85	1.96
0HC3	Alaska Air Group Ord Shs	37.90	37.22	37.22	271	-0.78	2.05
0HC7	Albemarle Ord Shs	189.5	180.5	181.2	2.2K	-10.7	5.58
0HC8	Roularta Media Group NV	13.00	13.00	13.00	1	0.00	0.00
0HCB	Alcoa Ord Shs	64.75	61.80	62.30	6.8K	-4.74	7.07
0HCC	3U Holding AG	1.100	1.100	1.100	0	0.000	0.00
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	31.24	31.24	31.24	530	0.00	0.00
0HCH	Alexandria Real Estate Equities REIT Ord	47.00	44.98	45.28	1.3K	-1.44	3.08
0HCI	Alibaba Group Holding ADR Rep 1 [Cdi]	136.8	132.4	132.9	66.1K	-9.1	6.39
0HCJ	UBS Etf-Msci United Kingdom Ucits ETF [G	17.05	16.97	16.97	19.6K	0.05	0.30
0HCK	Align Technology Ord Shs	161.4	156.6	158.1	101	-3.0	1.87
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	20.65	20.65	20.65	9.7K	0.00	0.00
0HCP	UBS ETF MSCI Emerging Markets Ucits ETF	23.66	23.49	23.52	3.9K	-0.51	2.14
0HCR	Alliance Data Systems Ord Shs	86.83	85.95	86.83	100	-0.01	0.01
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	55.03	55.03	55.03	8.3K	0.00	0.00
0HCT	Alliant Energy Ord Shs	73.54	70.90	70.90	100	-1.26	1.75
0HCU	UBS Etf - Msci Singapore Ucits Etf	24.65	24.65	24.65	180	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.56	22.56	23.27	1.3K	0.00	0.00
0HCZ	Allstate Ord Shs	220.0	214.1	217.8	100	1.1	0.49
0HD0	Ally Financial Ord Shs	42.71	41.58	41.67	100	-0.75	1.77
0HD2	Alnylam Pharmaceuticals Ord Shs	296.0	288.2	290.1	100	-3.3	1.11
0HD6	Alphabet Ord Class C [Cdi]	395.9	389.3	393.3	983.8K	-1.0	0.26
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.23	15.23	15.23	3	0.00	0.00
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.12	10.12	10.12	33	-0.09	0.84
0HDA	DB X-Trackers MSCI JP Ix Ucits ETF 7C [D	38.36	38.36	38.36	0	-0.17	0.45
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	41.36	41.36	41.36	260	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	25.23	25.23	25.23	750	0.00	0.00
0HDF	DB X-Trackers MSCI Europe Index Ucits Et	86.89	86.89	86.89	0	0.23	0.27
0HDJ	Mekonomen Ord Shs	74.52	73.10	74.52	943	1.27	1.73
0HDK	Systemair Ord Shs	76.50	76.10	76.50	1.7K	1.40	1.86
0HDL	UBS Etf-Msci Japan Soc Responsible	37.05	37.05	37.05	1.9K	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	32.15	31.96	32.15	0	0.00	0.00
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden A/S	325.8	314.2	319.5	2.0K	0.0	0.00
0HDQ	Synergie Se	29.10	29.10	29.10	0	0.00	0.00
0HDR	UBS Etf-Msci Usa Socially Responsib	30.06	30.06	30.06	1.9K	0.00	0.00
0HDS	UBS ETF MSCI EMU Soc Responsible U ETF	28.39	28.39	28.39	2.7K	0.05	0.19
0HDT	UBS ETF MSCI EMU Soc Responsible U ETF	22.46	22.46	22.46	10.0K	0.40	1.79
0HDU	Bouvet Ord Shs	45.55	44.65	45.55	10.3K	-2.60	5.40
0HDY	Golar Lng Ord Shs	57.70	56.79	57.05	3.3K	0.05	0.08
0HE1	UBS Etf - Msci Emu Soc Responsible	32.38	32.37	32.37	176.2K	0.00	0.00
0HE2	Ameren Ord Shs	108.7	107.2	107.2	167	-1.8	1.69
0HE3	UBS Etf-Msci USA Socially Responsible U	32.28	32.28	32.28	1.0K	-0.59	1.78
0HE5	Lyxor Euromts 15+Y Invstmnt Grd [Dr] Uci	173.5	172.0	172.0	0	-2.2	1.27
0HE6	American Airlines Group Ord Shs	12.66	12.41	12.41	9.8K	-0.19	1.51
0HEC	American Electric Power Company Inc	130.0	124.7	125.6	1.6K	-2.2	1.69
0HEJ	American Homes 4 Rent REIT Ord Shs Class	31.19	30.63	30.71	100	-0.92	2.91
0HEM	Smith & Wesson Brand Ord Shs	15.54	14.80	15.33	185	0.13	0.86
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls USD EM Sov Uci E	13.10	13.00	13.00	0	-0.07	0.55
0HEU	American Tower REIT	174.1	167.8	169.6	423	-2.1	1.22
0HEW	American Water Works Company Inc	129.0	125.2	125.4	100	-1.0	0.76
0HEX	BNP Paribas Easy Equity Quality Eur	196.9	196.9	196.9	15	0.0	0.00
0HEZ	Eastnine Ab [Publ]	44.80	44.60	44.60	9.8K	0.50	1.13
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Amerisourcebergen Ord Shs	265.5	257.5	258.1	100	-1.0	0.40
0HF6	Ameriprise Finance Ord Shs	474.6	469.1	474.6	100	-0.4	0.08
0HF7	Ametek Ord Shs	229.4	227.3	228.1	1.6K	-3.5	1.49
0HF9	Amicus Therapeutics INC	17.09	17.09	17.09	18	0.00	0.00
0HFB	Amphenol Ord Shs Cl A	131.9	125.0	125.3	2.9K	-2.8	2.19
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,090	1,090	1,090	20	0	0.00
0HFI	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.88	11.88	11.88	100	-0.02	0.19
0HFN	Analog Devices Ord Shs	427.5	411.3	420.4	414	-5.6	1.32
0HFP	Inmobiliaria Del Sur Ord Shs	16.75	16.30	16.65	100	0.25	1.52
0HFQ	Anaptysbio Ord Shs	64.11	62.79	64.11	100	1.75	2.80
0HFR	Anavex Life Sciences Ord Shs	3.055	2.878	2.930	13.6K	-0.192	6.15
0HFT	BNP Paribas Easy Equity Low Vol Eur	160.4	160.4	160.4	1	0.0	0.00
0HG8	Anthem Ord Shs	399.0	391.2	394.2	239	-1.7	0.42
0HGC	Apa Ord Shs	38.61	37.11	38.56	28.1K	1.40	3.75
0HGJ	UBS ETF MSCI Europe Ucits ETF [Eurh] A-A	19.61	19.61	19.61	100	-0.05	0.25
0HGM	Appian Ord Shs Cl A	20.00	19.00	19.64	419	0.37	1.92
0HGR	Applied Industrial Technologies Ord Shs	310.9	306.8	310.5	100	-5.4	1.72
0HGS	Bnp Paribas Easy Equity Dividend Europ U	185.2	185.2	185.2	100	1.3	0.68
0HGV	Applied Optoelectronics Ord Shs	200.4	186.1	191.4	19.0K	-15.0	7.26
0HGY	Lyxor Euromts 1-3Y Invest Grd [Dr] Ucits	127.4	127.1	127.4	0	-0.1	0.07
0HGZ	Lyxor Euromts 3-5Y Invest Grd [Dr] Ucits	151.5	151.5	151.5	163	-0.2	0.10
0HH0	Lyxor Euromts 10-15Y Invest Grd [Dr] Uci	199.1	198.4	198.4	100	-1.5	0.76
0HH6	Aqua Metals Ord Shs	4.780	4.140	4.310	605	-0.570	11.68
0HHB	Aramark Ord Shs	53.38	52.44	53.38	100	1.58	3.05
0HHI	Surteco Se	10.000	10.000	10.000	2	0.000	0.00
0HHO	Argan Ord Shs	749.0	694.7	710.0	100	-32.5	4.38
0HHP	Ares Capital Ord Shs	18.99	18.70	18.97	5.6K	-0.06	0.32
0HHR	Arista Networks Ord Shs	148.3	142.0	145.0	11.5K	-1.8	1.20
0HHU	Armour Residential REIT Ord Shs	17.28	16.83	16.96	13.7K	-0.52	2.97
0HI1	Arrow Electronics Ord Shs	212.4	206.0	211.8	100	-2.7	1.25
0HI3	Arrowhead Pharmaceuticals Ord Shs	79.69	77.03	77.03	1.4K	-2.85	3.57
0HI7	Mevis Medical Solutions AG	22.80	22.80	22.80	16	0.00	0.00
0HIN	Assurant Ord Shs	257.4	249.9	253.1	100	0.5	0.18
0HIT	Iberdrola Ord Shs	19.87	19.12	19.20	12.0M	-0.16	0.82
0HIY	Atara Biotherapeutics Ord Shs	9.737	8.650	9.110	6.2K	-0.290	3.09
0HJF	Autodesk Ord Shs	238.1	232.4	237.2	381	4.5	1.91
0HJH	Autoliv Ord Shs	115.4	115.4	115.4	0	-7.1	5.79
0HJI	Automatic Data Processing Ord Shs	215.0	204.0	214.3	163	5.6	2.70
0HJL	Autozone Ord Shs	3,470	3,335	3,339	100	-53	1.56
0HJO	Avalonbay Communities REIT Ord Shs	186.6	181.3	181.4	150	-3.6	1.96
0HJR	Avery Dennison Ord Shs	162.4	156.7	157.7	100	-1.9	1.19
0HK4	Avis Budget Group Ord Shs	150.2	145.4	148.9	111	-2.1	1.37
0HKD	Axogen Ord Shs	41.69	40.20	40.66	100	0.37	0.92
0HKE	Axon Enterprise Ord Shs	403.0	378.7	399.7	582	11.3	2.90
0HKF	Axsome Therapeutics Ord Shs	235.5	226.4	227.9	100	-4.7	2.00
0HKP	BP ADR Each Representing Six Ord Shs	44.13	43.74	44.03	4.3K	-0.25	0.56
0HKY	Byd ADR Reptg 20 Ord Shs	12.45	12.19	12.20	20.0K	-0.41	3.25
0HL1	Baidu ADR Reptg 1/10 Ord Class A [Cdi]	139.3	135.4	136.9	9.3K	-5.8	4.09
0HL5	Ball Ord Shs	57.01	55.39	55.77	150	-1.11	1.95
0HL8	Banco Bradesco ADR Reptg 1 Pref Shs	3.640	3.430	3.470	5.2K	-0.109	3.05
0HL9	Affimed NV	0.0002	0.0002	0.0002	148	0.0001	100.00
0HLE	Banco Santander ADR Rep 1 Ord [Cdi]	11.77	11.60	11.73	1.8K	-0.12	1.01
0HLK	Krka Dd Novo Mesto	230.47	230.47	64.80	169	0.00	0.00
0HLQ	Bank of New York Mellon Ord Shs	137.5	134.6	137.0	100	1.2	0.87
0HLU	Baozun ADR Rep Ord Class A [Cdi]	2.670	2.475	2.490	24.3K	-0.190	7.09
0HM0	Vgp NV	81.50	81.30	81.50	30	0.00	0.00
0HMG	Beazer Homes Ord Shs	22.63	22.02	22.02	100	-1.69	7.13
0HMZ	Wr Berkley Ord Shs	67.50	66.27	66.30	100	0.50	0.76
0HN0	Berkshire Hathaway Class A [Cdi]	734,519	716,985	723,899	0	-1,271	0.18
0HN3	Bhp Billiton ADR Reptg 2 Ord Shs	86.01	83.98	84.67	16.9K	-4.56	5.11
0HN5	Big Lots INC	0.0003	0.0003	0.0003	420	0.0000	0.00
0HNC	Biomarin Pharmaceutical Ord Shs	53.29	51.99	52.01	104	-1.27	2.38
0HNZ	Fagron Ord Shs	24.25	22.90	24.15	5.3K	0.28	1.15
0HO8	Blackstone Group Units	105.4	102.5	102.5	100	-2.6	2.44
0HOB	H&R Block Ord Shs	36.69	34.97	36.51	1.7K	0.67	1.87
0HOT	Booz Allen Hamilton Holding Ord Shs Clas	75.25	72.27	72.57	346	-0.17	0.23
0HOU	Borgwarner Ord Shs	67.00	64.14	64.23	109	-3.79	5.57
0HOV	UBS Etfbloomberg Brclseur Trsry1-10 Uci	11.72	11.68	11.68	3.9K	-0.01	0.10
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	38.59	38.58	38.59	1.3K	0.00	0.00
0HOX	Boston Properties REIT Ord Shs	58.91	57.38	58.91	100	-0.12	0.20
0HOY	Boston Scientific Ord Shs	54.40	52.78	52.79	2.6K	-0.38	0.71
0HP1	Box Ord Shs Cl A	24.75	23.86	24.75	107	0.76	3.18
0HPH	Brighthouse Financial Ord Shs	62.00	61.78	62.00	0	0.56	0.91
0HPP	Piquadro Spa	2.630	2.630	2.630	183	0.000	0.00
0HPW	Broadridge Financial Solutions Ord Shs	147.6	140.7	145.5	100	1.6	1.09
0HQ1	Brooks Automation Ord Shs	16.96	16.22	16.22	159	-1.01	5.83
0HQ3	Brown Forman Ord Shs Cl B	26.44	25.90	26.40	100	0.19	0.72
0HQ7	Buckle Ord Shs	50.20	48.35	48.35	100	-1.01	2.05
0HQ8	Arjo Ab [Publ]	25.07	24.88	24.88	1.7K	0.06	0.24
0HQI	Cbiz Ord Shs	30.00	30.00	30.00	100	1.13	3.91
0HQK	Cbl and Associates Properties REIT Ord S	46.52	46.23	46.23	100	0.12	0.26
0HQN	CBOE Global Markets Ord Shs	374.0	355.0	361.7	100	-3.9	1.06
0HQP	CBRE Group Ord Shs Cl A	132.0	126.9	128.5	100	-7.2	5.32
0HQQ	Fortec Elektronik Ord Shs	10.25	10.25	10.25	0	-0.45	4.21
0HQU	Cf Industries Holdings Ord Shs	126.7	121.4	125.0	2.9K	1.1	0.87
0HQW	Ch Robinson Worldwide Ord Shs	166.2	160.3	163.2	474	3.9	2.44
0HR2	CME Group Ord Shs Cl A	304.4	295.8	298.8	2.4K	0.7	0.24
0HR3	Duni AB	94.60	93.10	94.60	10	0.00	0.00
0HR4	Cms Energy Ord Shs	72.90	71.60	71.60	207	-1.40	1.92
0HRB	Cafom SA	10.75	10.75	10.75	0	-0.05	0.46
0HRJ	CSX Ord Shs	46.03	45.25	45.68	2.7K	0.03	0.07
0HRR	Cvr Energy Ord Shs	34.32	33.79	34.14	379	0.76	2.28
0HRS	CVS Health Ord Shs	99.49	94.84	96.33	1.6K	-0.66	0.68
0HRT	Cv Sciences INC	0.0395	0.0395	0.0395	5.1K	0.0000	0.00
0HRZ	Coterra Energy INC	34.50	32.52	32.84	13.6K	0.00	0.00
0HS2	Cadence Design Systems Ord Shs	354.7	340.4	349.7	175	-1.0	0.29
0HS4	Cadiz Ord Shs	4.740	3.965	4.040	22.8K	-0.610	13.12
0HS8	Lisata Therapeutics Ord Shs	3.160	3.090	3.090	100	-0.030	0.96
0HST	Campbell Soup Ord Shs	20.29	19.82	19.93	21.3K	-0.25	1.22
0HSU	Camping World Holdings Ord Shs Cl A	6.710	6.645	6.661	174	-0.090	1.33
0HT4	Capital One Financial Ord Shs	187.9	181.0	187.7	100	1.6	0.87
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Bluenord Ord Shs	580.0	572.0	577.1	8.2K	7.1	1.24
0HTG	Cardinal Health Ord Shs	197.2	184.9	195.0	203	3.4	1.76
0HTP	Volvo Class B Ord Shs	322.0	314.0	322.0	4.24M	1.0	0.31
0HTQ	Carmax Ord Shs	37.57	37.14	37.14	100	-0.97	2.55
0HTZ	Cars.com Ord Shs	10.27	10.09	10.09	102	-0.18	1.77
0HUR	Celanese Ord Shs Series A	58.59	56.33	56.78	100	-1.76	3.01
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International Ord Shs	1,612	1,547	1,571	26.6K	-24	1.51
0HV8	Ffp Ord Shs	65.30	64.60	64.60	100	-1.00	1.52
0HVA	Haulotte Group SA	2.140	2.140	2.140	208	0.000	0.00
0HVB	Centene Ord Shs	59.27	57.79	58.39	1.0K	-0.13	0.22
0HVD	Permian Resources Corp Ord Shs	20.61	20.27	20.61	4.9K	0.36	1.78
0HVF	Centerpoint Energy Ord Shs	42.51	41.40	41.41	152	-0.74	1.75
0HVP	Lumen Technologies INC	8.410	8.410	8.410	282	0.000	0.00
0HW0	Kongsberg Automotive Ord Shs	2.105	2.105	2.105	4.4K	0.058	2.81
0HW4	Charter Communications Ord Shs Cl A	150.4	137.0	138.7	2.6K	-10.2	6.82
0HW9	Sintercast AB	102.5	102.5	102.5	202	0.0	0.00
0HWG	Chemours Ord Shs	24.75	23.37	23.40	590	-1.70	6.77
0HWH	Cheniere Energy Ord Shs	248.0	241.0	242.1	688	1.5	0.64
0HX1	Olympique Lyonnais Groupe Ord Shs	2.200	2.160	2.160	509	-0.040	1.82
0HX7	Restorbio Ord Shs	8.500	7.550	7.770	1.0K	-0.570	6.83
0HXB	Tenaris Ord Shs	27.31	26.30	26.30	60.2K	-0.80	2.95
0HXI	Metrovacesa Ord Shs	12.06	11.70	11.90	2.5K	-0.10	0.80
0HXW	Chipotle Mexican Grill Ord Shs	33.33	31.90	32.67	2.7K	0.29	0.90
0HY2	Cementir Holding Spa	14.77	14.69	14.69	1.6K	0.00	0.00
0HYA	Ciena Ord Shs	585.0	554.4	561.7	1.1K	-24.3	4.15
0HYE	Cincinnati Financial Ord Shs	167.7	165.6	166.4	100	1.4	0.85
0HYI	Cirrus Logic Ord Shs	162.8	158.4	160.4	163	-4.1	2.52
0HYJ	Cintas Ord Shs	170.7	164.5	168.5	187	3.5	2.10
0HYP	Citizens Financial Group Ord Shs	61.18	59.89	60.06	185	-1.16	1.90
0HZC	Eurazeo Ord Shs	48.28	46.90	47.50	258	-0.64	1.33
0HZD	Wendel Ord Shs	88.75	87.80	87.80	463	-0.75	0.85
0HZW	Viel Et Compagnie Sa	18.90	18.60	18.60	952	-0.14	0.75
0I04	Clean Energy Fuels Ord Shs	2.100	2.010	2.015	4.4K	-0.045	2.18
0I0B	Clearsign Combustion Ord Shs	5.370	4.600	4.800	203	-0.630	11.60
0I0H	Cleveland Cliffs Ord Shs	10.72	10.23	10.27	5.3K	-0.72	6.55
0I0J	Clorox Ord Shs	93.10	89.00	90.65	569	-0.53	0.58
0I0L	Euromedis Groupe SA	5.100	5.100	5.100	18	0.000	0.00
0I0P	Idi Sca	72.20	72.20	72.20	54	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	168.5	163.6	168.5	205	3.7	2.27
0I0X	Codexis Ord Shs	2.600	2.423	2.460	625	-0.130	5.02
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Ord Shs	66.09	63.72	64.56	1.3K	-0.44	0.68
0I1B	Enovis Corp Ord Shs	26.02	25.20	25.20	100	-1.12	4.26
0I1W	Royal Caribbean Cruises Ord Shs	270.5	259.6	260.1	216	-6.7	2.51
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	14.17	13.45	13.45	36.9K	-0.35	2.52
0I35	Consolidated Edison Ord Shs	108.0	105.7	105.7	100	-1.3	1.22
0I3G	Controladora Vuela Compania De Avia	7.440	7.200	7.200	4	0.000	0.00
0I3I	Cooper Companies Inc	61.20	59.19	60.41	236	-0.31	0.51
0I3Q	Corcept Therapeutics Ord Shs	57.69	56.11	56.26	469	-1.83	3.15
0I3Z	Deutsche Euroshop Ord Shs	19.82	19.42	19.64	1.1K	0.09	0.46
0I47	Costco Wholesale Ord Shs	1,057	1,036	1,045	325	11	1.02
0I4A	Coty Ord Shs Cl A	2.160	2.066	2.070	11.5K	-0.130	5.91
0I4T	Criteo ADR Representing Ord Shs	16.30	15.75	16.18	181	0.05	0.31
0I4W	Crown Castle International REIT Ord Shs	87.90	85.47	86.74	260	-0.89	1.02
0I4X	Crown Holdings Ord Shs	97.64	97.64	97.64	0	-2.32	2.32
0I50	Trip.com Group 8 ADR Repi [Cdi]	50.14	49.58	49.84	384	-0.51	1.01
0I58	Cummins Ord Shs	725.0	693.0	696.6	100	-18.5	2.58
0I5O	Bergman & Beving Ord Shs	289.5	284.5	288.8	2.3K	-10.8	3.59
0I5Z	Customers Bancorp Ord Shs	73.75	72.25	72.47	100	-1.39	1.88
0I6K	D R Horton Ord Shs	139.5	134.9	135.0	100	-5.1	3.64
0I6Q	Dte Energy Ord Shs	143.4	139.9	139.9	100	-3.5	2.41
0I6U	Dxc Technology Ord Shs	8.850	8.110	8.719	7.1K	0.434	5.24
0I74	Daqo New Energy ADR Representing Twenty	18.75	17.90	18.33	1.1K	-0.54	2.86
0I76	Compagnie Du Cambodge Ord Shs	106.0	105.0	106.0	0	-1.0	0.93
0I77	Darden Restaurants Ord Shs	198.4	194.0	196.1	100	1.0	0.53
0I7E	Davita Ord Shs	198.0	190.2	193.5	100	-0.5	0.27
0I8C	Aqua Bio Technology Asa	5.040	5.040	5.040	360	0.000	0.00
0I8F	Dentsply Sirona Ord Shs	10.480	9.900	9.900	4.2K	-0.670	6.34
0I8W	Devon Energy Ord Shs	49.09	47.15	49.07	25.9K	1.80	3.81
0I8Y	Elisa Ord Shs	41.48	40.90	40.94	8.7K	0.05	0.12
0I9F	Digital Realty Trust REIT Ord Shs	199.5	188.1	188.8	111	-2.8	1.47
0I9L	Direxion Daily Technology Bull 3X Shares	198.0	190.8	196.5	100	-10.6	5.11
0I9N	Direxion Semiconductor Bull 3X Shares	177.5	161.5	173.7	37.2K	-11.2	6.03
0I9S	Direxion Daily Mid Cap Bull 3X Shar	67.76	67.76	67.76	100	0.00	0.00
0I9U	Direxion Daily FTSE China Bull 3X Shares	34.00	33.00	33.00	6.3K	-2.97	8.26
0IA2	Direxion Daily S&P 500 Bull 3X Shares	270.6	266.5	267.5	325	-9.0	3.26
0IAH	Securitas B Ord Shs	153.9	152.1	153.1	75.0K	1.4	0.93
0IAS	Direxion Daily South Korea Bull 3X Share	780.0	727.0	779.0	313	-127.8	14.09
0IAU	Direxion Daily Financial Bull 3X Shares	131.0	129.0	129.0	100	-2.3	1.73
0IAW	Direxion Daily Healthcare Bull 3X Shares	87.68	87.68	87.68	100	-1.45	1.63
0IAX	Dassault Aviation Ord Shs	284.2	273.0	274.0	364	-10.2	3.59
0IB0	Arkema Ord Shs	63.65	62.00	62.35	2.3K	-1.10	1.73
0IB6	Direxion Daily Gold Miners Index Bull 3X	177.0	162.9	165.2	297	-26.8	13.98
0IB7	Europacorp SA	0.3600	0.3410	0.3490	376	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners Idx Bu	186.3	180.0	180.0	100	-32.8	15.41
0IBL	Direxion Daily Gold Miners Index Bear 3X	51.37	51.37	51.37	100	7.91	18.21
0IBS	Direxion Daily Msci India Bull 3X S	42.28	42.00	42.28	77	0.00	0.00
0IC7	Dollar General Ord Shs	106.0	102.0	104.5	100	-0.3	0.30
0IC8	Dollar Tree Ord Shs	90.34	89.00	89.85	100	-0.61	0.67
0IC9	Dominion Energy Ord Shs	63.30	61.74	61.74	544	-0.99	1.58
0ICP	Dover Ord Shs	215.3	209.9	210.8	0	-3.8	1.77
0ICU	Drdgold ADR Representing 10 Ord Shs	27.85	26.12	26.53	2.9K	-2.13	7.44
0ID1	Duke Energy Ord Shs	125.6	120.9	121.4	359	-2.4	1.97
0IDG	Fonciere Inea SA	34.70	34.70	34.70	3	0.00	0.00
0IDR	Eog Resources Ord Shs	140.0	134.2	139.1	221	2.7	2.00
0IDU	Eqt Ord Shs	59.17	56.45	56.45	4.7K	-0.30	0.53
0IE9	Semapa Sociedade DE Investimento E	23.35	22.75	22.85	100	-0.28	1.19
0IEE	Aberdeen Physical Swiss Gold Shares	43.40	43.07	43.38	985	-1.17	2.62
0IF3	Eastman Chemical Ord Shs	72.37	71.51	71.59	100	-2.04	2.77
0IF4	Eastman Kodak Ord Shs	9.990	9.400	9.919	2.5K	0.239	2.47
0IFA	Ecolab Ord Shs	253.0	246.0	249.4	100	-0.5	0.21
0IFJ	Edison International Ord Shs	72.00	68.69	68.89	137	-1.65	2.34
0IFK	Editas Medicine Ord Shs	2.890	2.600	2.600	7.6K	-0.290	10.03
0IFM	Egain Ord Shs	6.400	6.005	6.005	557	-0.625	9.43
0IFR	Ekso Bionics Holdings Inc	18.98	17.30	18.98	100	0.48	2.59
0IFS	8X8 Ord Shs	2.375	2.200	2.375	2.3K	0.115	5.09
0IFX	Electronic Arts Ord Shs	202.8	199.0	200.6	100	0.2	0.08
0IGA	Emergent Biosolutions Ord Shs	8.250	7.930	7.970	1.0K	-0.265	3.22
0IGF	Nexans Ord Shs	167.4	162.6	164.1	52.0K	-4.5	2.67
0IGW	Ilkka Yhtyma OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka OYJ	4.065	3.880	3.900	850	0.000	0.00
0IH3	Energous Ord Shs	25.92	23.24	24.87	1.2K	-2.22	8.19
0IH4	Tonnellerie Francois Freres Ord Shs	17.00	16.90	16.94	102	-0.02	0.12
0IHM	Atrium Ljungberg B Ord Shs	28.80	28.65	28.65	520	-0.15	0.52
0IHP	Entergy Ord Shs	114.5	108.4	110.2	295	-2.2	1.92
0IHQ	Enbw Energie Baden Wuerttemberg Ord Shs	70.00	68.20	68.20	100	0.00	0.00
0II2	Kone Ord Shs	51.08	49.92	50.60	576.4K	0.04	0.07
0II3	Equifax Ord Shs	161.4	157.0	158.2	100	-2.0	1.22
0II4	Equinix REIT	1,100	1,050	1,066	100	-9	0.88
0IIB	Equity Residential REIT Ord Shs	66.30	63.72	64.17	100	-1.25	1.91
0IID	Ericsson Sponsored ADR Representing 1 OR	12.63	12.39	12.52	100.4K	-0.09	0.71
0IIF	Vivendi Ord Shs	2.212	2.176	2.198	744.6K	0.033	1.52
0IIH	Kering Ord Shs	246.3	236.9	237.3	51.5K	-7.3	2.97
0IIM	Esperion Therapeutics Ord Shs	3.130	3.110	3.120	996	0.000	0.00
0IIO	Gr Sarantis SA	15.12	15.12	15.12	2.4K	0.00	0.00
0IIR	Essex Property Trust REIT Ord Shs	271.3	264.6	265.6	100	-5.2	1.91
0IIW	Etsy Ord Shs	59.30	57.00	58.21	100	-0.23	0.39
0IJ2	Eversource Energy Ord Shs	68.75	66.96	66.96	100	-1.56	2.28
0IJ3	Everspin Technologies Ord Shs	40.00	36.50	38.88	53.2K	-1.62	4.00
0IJ7	Caisse Regionale De Credit Agricole	87.00	87.00	87.00	0	0.00	0.00
0IJH	Robo Global Robotics and Automation Inde	85.33	84.77	85.25	171	-1.80	2.07
0IJL	Emqq The Emerging Markets Internet	33.78	33.78	33.78	86	0.00	0.00
0IJN	Exelon Ord Shs	45.40	43.31	43.61	486	-0.82	1.85
0IJO	Exelixis Ord Shs	51.20	49.65	49.97	161	-1.07	2.10
0IJR	Expeditors International of Washington O	156.2	153.7	155.5	0	1.1	0.73
0IJV	Extra Space Storage REIT Ord Shs	141.8	137.7	137.7	100	-3.8	2.68
0IJW	Extreme Networks Ord Shs	24.95	24.00	24.64	3.0K	-0.01	0.04
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	FMC Ord Shs	14.05	13.40	13.67	3.0K	0.12	0.89
0IKH	Komercni Banka As	1141.0	1141.0	534.0	15	0.0	0.00
0IKJ	Wartsila Ord Shs	36.15	34.32	34.45	84.4K	-1.61	4.46
0IKK	Digia Ord Shs	5.440	5.440	5.440	100	-0.040	0.73
0IKL	Attica Holdings SA	1.865	1.865	1.865	615	0.000	0.00
0IKW	Fastenal Ord Shs	44.53	43.07	43.15	126	-0.73	1.66
0IKZ	Federal Home Loan Mortgage Ord Shs	6.990	6.920	6.940	526	-0.100	1.42
0IL0	Federal National Mortgage Association OR	8.000	7.780	7.790	5.1K	-0.140	1.77
0IL1	Federal Realty Investment Trust REIT Ord	114.3	112.8	113.4	100	-0.9	0.78
0IL6	F5 Networks Ord Shs	370.0	358.5	362.9	100	3.0	0.83
0IL8	Fibrogen Ord Shs	7.390	6.940	6.987	790	-0.018	0.26
0ILI	Fluidra Ord Shs	18.66	18.42	18.50	14.8K	-0.21	1.12
0ILK	Caixabank Ord Shs	10.97	10.64	10.94	95.2K	0.04	0.39
0ILL	Laboratorios Farmaceuticos Rovi Ord Shs	59.55	58.50	59.05	41.8K	-0.40	0.67
0ILW	Fidelity National Information Services O	42.76	41.50	41.84	329	-0.41	0.96
0IM1	Fifth Third Bancorp Ord Shs	48.09	45.80	46.99	146	-0.84	1.75
0IMT	Photocure Ord Shs	63.80	62.70	62.70	3.0K	-0.40	0.63
0IN0	Caisse Regionale De Credit Agricole	114.5	114.5	114.5	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert Ord Shs	77.60	76.75	77.55	2.1K	-1.03	1.30
0IN3	Jacquet Metal Service SA	22.30	22.30	21.73	0	0.15	0.66
0INB	Stmicroelectronics Ord Shs	55.08	47.68	52.75	2.9M	-2.91	5.23
0IND	First Trust Dow Jones Internet Inde	266.7	265.5	266.4	1	-0.4	0.14
0INL	First Trust Nasdaq-100 Tech Sector	295.1	295.1	295.1	1.1K	0.0	0.00
0INZ	First Trust Cloud Computing ETF	128.0	128.0	128.0	100	1.6	1.24
0IO2	First Trust Nasdaq Cybersecurity ETF	78.64	77.45	78.25	1.5K	-0.30	0.38
0IP1	Bastide Le Confort Medical Ord Shs	27.45	27.30	27.30	251	-0.10	0.36
0IP9	Fiserv Ord Shs	55.74	52.00	55.53	5.9K	2.15	4.03
0IPB	Firstenergy Ord Shs	45.75	43.97	43.97	100	-0.43	0.97
0IPD	Five Below Ord Shs	215.2	211.3	213.7	100	0.8	0.38
0IPT	Akastor Asa	15.96	15.89	15.96	14.0K	0.00	0.00
0IPY	Aubay Ord Shs	51.60	51.40	51.40	100	-1.10	2.10
0IQC	Fluor Ord Shs	45.34	44.00	44.57	394	-0.81	1.77
0IQE	Flowserve Ord Shs	67.88	65.48	65.52	100	-2.57	3.77
0IQP	Caisse Regionale De Credit Agricole	119.0	119.0	119.0	1	0.0	0.00
0IQU	Mercialys REIT	11.76	11.66	11.66	100	-0.11	0.93
0IQZ	Hvidbjerg Bank A/S	188.5	188.5	188.5	217	0.0	0.00
0IR9	Fortinet Ord Shs	123.3	117.8	121.8	2.4K	1.3	1.05
0IRE	Fortive Ord Shs	59.23	57.81	58.83	104	-1.52	2.52
0IRF	Evotec Ord Shs	4.716	4.614	4.614	33.9K	-0.114	2.41
0IRH	Moens Bank A/S	402.0	402.0	402.0	140	0.0	0.00
0IRK	Altarea Ord Shs	108.8	105.6	105.6	137	-2.4	2.22
0IRN	Fortune Brands Home and Security Ord Shs	35.22	33.84	33.90	100	-2.54	6.97
0IRT	Paris Realty Fund SA	25.80	25.80	25.80	6	0.00	0.00
0IS8	Fonciere Des Murs Ord Shs	22.50	22.50	22.50	0	0.00	0.00
0ISM	Hkscan Ord Shs	1.600	1.574	1.582	10.8K	-0.007	0.44
0IT3	Scor Ord Shs	31.92	31.30	31.38	1.15M	-0.20	0.63
0ITL	Arthur J Gallagher Ord Shs	200.0	196.5	198.4	100	1.8	0.90
0ITP	Caisse Regionale De Credit Agricole	95.19	95.19	95.19	0	0.00	0.00
0ITS	Gap Ord Shs	21.23	21.04	21.12	100	-0.27	1.26
0ITV	Gartner Ord Shs	146.0	139.7	144.9	100	3.9	2.77
0IU8	Safran Ord Shs	280.5	272.1	272.1	164.3K	-9.5	3.36
0IU9	Wulff Yhtiot Ord Shs	3.430	3.430	3.430	100	-0.030	0.87
0IUC	General Dynamics Ord Shs	346.0	333.4	336.2	719	-5.1	1.49
0IUE	Societe De La Tour Eiffel SA	8.120	8.120	8.120	16	0.000	0.00
0IUJ	Interparfums Ord Shs	22.92	22.20	22.20	1.3K	-0.24	1.07
0IUS	Genie Energy LTD	14.75	13.01	13.01	1	0.00	0.00
0IUV	Total Gabon Ord Shs	238.5	233.5	238.0	100	0.5	0.21
0IUX	Genuine Parts Ord Shs	99.20	93.26	93.44	100	-4.46	4.56
0IV3	Geron Ord Shs	1.400	1.301	1.318	22.5K	-0.092	6.52
0IVB	Innelec Multimedia SA	2.000	2.000	2.000	1	0.000	0.00
0IVJ	Lectra Ord Shs	16.18	15.96	16.03	287	0.08	0.53
0IVM	Sparebank 1 Smn Primary Capital Cert Ord	188.7	186.7	186.8	7.1K	-0.8	0.43
0IVQ	Gladstone Commercial REIT Ord Shs	12.61	12.25	12.33	1.9K	-0.16	1.28
0IVR	Gladstone Investment Ord Shs	16.88	16.21	16.38	553	-0.03	0.18
0IVW	Glencore Unsponsored ADR Representing 2	15.18	15.18	15.18	200	-0.81	5.07
0IW3	Global Net Lease Ord Shs	9.310	9.100	9.310	239	0.150	1.64
0IW5	Thales Ord Shs	226.5	219.0	219.1	1.3K	-4.8	2.14
0IW6	Financiere Moncey Ord Shs	132.0	130.5	132.0	100	1.0	0.76
0IW7	Global Payments Ord Shs	69.60	66.60	67.76	100	0.52	0.77
0IWO	Global X MSCI Argentina ETF	87.71	86.85	86.85	100	-2.70	3.02
0IWU	Fabasoft Ord Shs	11.55	11.55	11.55	0	-0.45	3.75
0IWV	Van DE Velde Ord Shs	30.40	30.40	30.40	208	0.00	0.00
0IWZ	Global X Msci Greece Etf	71.78	71.78	62.09	235	9.69	15.61
0IX0	Gl Events Ord Shs	35.05	35.05	35.05	100	0.00	0.00
0IX3	Global X Social Media Etf	46.84	46.84	46.84	0	0.00	0.00
0IX8	Global X Superdividend ETF	25.23	25.20	25.23	100	-0.37	1.45
0IXL	Nrj Group Sa Ord Shs	7.200	7.100	7.200	0	0.120	1.69
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	3.940	3.940	3.940	3	0.000	0.00
0IXT	Latecoere Ord Shs	0.0150	0.0150	0.0150	2.0K	0.0000	0.00
0IXZ	Bollore Ord Shs	5.280	5.245	5.252	1.33M	-0.013	0.25
0IY1	Atria Ord Shs	14.42	14.28	14.36	623	0.12	0.84
0IY3	Global X Robotics & Artificial Intellige	40.46	40.13	40.32	538	-0.88	2.14
0IY8	Global X Internet Of Things Etf	47.15	47.15	47.15	111	0.00	0.00
0IYE	Ideal Group SA	5.408	5.408	5.408	543	0.000	0.00
0IYF	Global X Silver Miners ETF	94.96	90.52	90.52	956	-9.54	9.54
0IYG	Global X Lithium & Battery Tech ETF	84.32	83.87	84.11	2.8K	-3.44	3.93
0IYH	Global X Gold Explorers Etf	82.35	82.35	82.35	10	0.00	0.00
0IYI	Global X Uranium ETF	51.35	49.82	49.99	13.8K	-2.09	4.01
0IYQ	Gogo Ord Shs	4.100	3.848	3.860	25.2K	-0.350	8.31
0IYR	Gold Fields ADR Representing 1 Ord Shs	42.44	40.29	40.40	21.9K	-4.06	9.13
0IYS	Gold Resource Ord Shs	1.400	1.320	1.360	12.0K	0.000	0.00
0IYU	Golden Minerals Ord Shs	0.1820	0.1820	0.1820	100	0.0170	10.30
0IZ2	Sonaecom Ord Shs	2.960	2.880	2.900	100	-0.060	2.03
0IZ6	Golub Capital Bdc Ord Shs	13.18	12.99	13.07	200	-0.11	0.83
0IZ8	Henkel Ag & CO Kgaa	60.40	59.60	60.20	14.3K	0.20	0.33
0IZC	Henkel & Kgaa Pref Shs	64.36	63.44	64.08	189.6K	0.46	0.72
0IZI	Ww Grainger Ord Shs	1,303	1,258	1,265	100	-12	0.97
0IZM	Abg Sundal Collier Holding Asa	7.045	7.045	7.045	13.8K	0.095	1.37
0J04	Porr Ag Stammaktien Ord Shs	36.80	35.80	35.95	14.0K	-0.45	1.24
0J0H	Keyware Technologies NV	0.9600	0.9600	0.9600	100	-0.0050	0.52
0J0N	Green Dot Ord Shs Cl A	12.86	12.63	12.79	100	-0.17	1.31
0J0P	Green Plains Ord Shs	16.93	16.48	16.82	413	0.16	0.96
0J0V	Chi Et Met Cpine Ord Shs	220.0	217.0	217.0	100	-4.0	1.81
0J1B	Grupo Aval Acciones Y Valores ADR Repres	4.210	3.922	3.922	14.3K	-0.348	8.15
0J1G	Guidewire Software Ord Shs	131.2	125.0	130.5	475	5.7	4.60
0J1N	Sparebank 1 Nord-Norge Ord Shs	144.0	142.3	142.7	1.1K	0.5	0.35
0J1R	Hca Healthcare Ord Shs	442.3	428.1	428.2	100	-4.3	0.99
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps Ord Shs	5.430	5.260	5.260	150.3K	-0.090	1.68
0J22	HCI Group Ord Shs	159.0	153.4	158.1	100	4.7	3.04
0J2E	HP Ord Shs	21.03	20.17	20.96	7.6K	-0.19	0.90
0J2I	Hain Celestial Group Ord Shs	0.7890	0.7510	0.7890	270	0.0350	4.64
0J2O	Halozyme Therapeutics Ord Shs	69.84	66.46	67.27	370	-1.50	2.18
0J2R	Alstom Ord Shs	17.73	17.04	17.20	24.0K	-0.40	2.24
0J2Z	Hannon Armstrong Sustainable Infrastruct	41.26	40.00	40.93	100	0.13	0.32
0J38	Harmonic Ord Shs	13.25	12.58	12.76	8.1K	-0.63	4.71
0J39	Harmony Gold Mining ADR Representing 1 O	16.80	15.66	15.85	57.5K	-1.54	8.83
0J3F	Sodexo Ord Shs	48.00	46.48	47.40	152	0.39	0.83
0J3H	Hartford Financial Services Group Ord Sh	136.8	134.3	134.6	100	1.0	0.71
0J3I	European Lithium LTD	0.3991	0.3991	0.3991	519.0K	-0.0506	11.25
0J3K	Hasbro Ord Shs	96.51	93.96	95.11	307	-0.93	0.97
0J3X	Cofinimmo REIT Ord Shs	84.40	83.70	83.70	100	-7.65	8.37
0J46	Heico Ord Shs	293.9	288.2	288.2	100	-6.0	2.05
0J4G	Helmerich & Payne Ord Shs	39.36	38.90	38.90	100	-0.38	0.97
0J4L	Herc Holdings Ord Shs	137.1	135.0	136.2	0	-3.7	2.67
0J4M	Hercules Capital Ord Shs	16.00	15.35	15.45	1.1K	-0.21	1.35
0J4V	Heron Therapeutics Ord Shs	0.9370	0.8600	0.8700	96.5K	-0.0400	4.40
0J4X	Hershey Foods Ord Shs	191.6	185.0	187.7	100	-4.1	2.14
0J51	Hewlett Packard Enterprise Ord Shs	33.95	32.58	33.14	20.1K	-0.61	1.82
0J5B	Electromagnetic Geoservices Ord Shs	0.2020	0.2020	0.2020	10.1K	0.0080	4.12
0J5H	Himax Technologies ADR Reptg 1 Ord Shs	19.88	18.72	19.65	14.3K	-0.77	3.77
0J5I	Hilton Worldwide Holdings Ord Shs	324.1	307.5	317.1	100	0.7	0.22
0J5Q	Hologic Inc.	88.75	87.04	88.26	0	12.65	16.72
0J5T	Honda Motor ADR Representing 1 Ord Shs	27.10	26.30	26.45	4.8K	0.75	2.92
0J5Z	Hormel Foods Ord Shs	20.50	19.75	19.79	3.5K	-0.33	1.64
0J66	Host Hotels & Resorts REIT Ord Shs	22.10	21.14	21.32	605	-0.35	1.62
0J6U	Catering International & Services S	17.25	17.17	17.17	98	0.00	0.00
0J6V	Fonciere Des Regions Ord Shs	54.30	52.80	52.95	200	-1.18	2.17
0J6W	Lammhults Design Group B Ord Shs	21.90	21.90	21.90	100	-6.10	21.79
0J6X	Teleperformance Ord Shs	70.30	66.56	69.62	175.5K	3.84	5.84
0J6Y	Societe Generale Ord Shs	67.07	65.54	66.25	7.3K	-1.52	2.24
0J6Z	Humana Ord Shs	309.9	290.0	304.2	448	4.9	1.64
0J71	Jb Hunt Transport Services Ord Shs	263.0	250.3	260.9	242	8.6	3.41
0J72	Huntington Bancshares Ord Shs	15.67	15.19	15.19	1.2K	-0.36	2.31
0J74	Electricite DE Strasbourg Ord Shs	243.0	236.0	236.0	100	-6.0	2.48
0J75	Fleury Michon SA	22.30	22.30	22.30	1	0.00	0.00
0J76	Huntington Ingalls Industries Ord Shs	342.0	319.9	328.4	100	-8.7	2.59
0J77	Odfjell Ord Shs	111.6	109.8	109.8	384	-1.5	1.35
0J78	Odfjell Ord Shs	112.0	107.4	108.0	302	-0.2	0.18
0J7D	Vranken Pommery Monopole Ord Shs	9.700	9.700	9.700	100	-0.090	0.92
0J7G	Hutchison China Meditech ADR Representin	12.73	12.58	12.71	930	0.04	0.30
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	2	0.00	0.00
0J7X	Mbb Ord Shs	198.0	190.8	193.5	1.7K	0.7	0.36
0J86	Ipg Photonics Ord Shs	105.0	98.0	100.5	701	-4.8	4.52
0J8I	Djurslands Bank A/S	922.0	922.0	922.0	9	0.0	0.00
0J8P	Idexx Laboratories Ord Shs	545.0	520.0	530.0	100	-7.0	1.30
0J8S	Aspo Ord Shs	5.880	5.870	5.880	1.7K	0.020	0.34
0J8W	Illinois Tool Works Inc	251.4	245.3	248.0	100	-2.7	1.06
0J8Z	Illumina Ord Shs	142.9	137.5	141.0	548	-3.7	2.58
0J9C	Duerr Ord Shs	20.95	20.30	20.50	4.1K	-0.53	2.50
0J9J	Impinj Ord Shs	143.0	138.1	139.8	100	-7.3	4.98
0J9O	Manz AG	0.0700	0.0700	0.0700	1	0.0000	0.00
0J9P	Incyte Ord Shs	98.00	94.45	95.17	172	-2.89	2.94
0J9S	Intica Systems AG	2.040	2.040	2.040	13	0.000	0.00
0JAV	Insmed Ord Shs	115.0	108.2	110.1	11.2K	-7.1	6.02
0JAX	Innospec Ord Shs	79.08	79.08	79.08	100	-1.41	1.75
0JBD	Innovative Industrial Properties Ord Shs	55.28	53.21	53.92	384	-0.72	1.32
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot Ord Shs	5.520	5.460	5.460	1.2K	0.120	2.25
0JBU	Intellia Therapeutics Ord Shs	14.07	12.89	13.50	13.9K	0.07	0.54
0JBY	Elanders AB	48.30	48.30	48.30	180	0.00	0.00
0JC3	Intercontinental Exchange Ord Shs	156.8	154.1	154.2	421	-1.2	0.80
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb Ord Shs	35.00	32.10	32.10	573	-1.40	4.18
0JCT	Intuit Ord Shs	399.0	371.0	397.7	2.1K	17.3	4.55
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital REIT Ord Shs	8.210	7.970	7.990	2.9K	-0.180	2.20
0JD8	Hoejgaard Holding A/S	434.0	434.0	434.0	6	0.0	0.00
0JDI	Ionis Pharmaceuticals Ord Shs	77.25	73.89	74.30	176	-1.09	1.45
0JDK	Iovance Biotherapeutics Ord Shs	3.550	3.420	3.479	28.0K	-0.096	2.69
0JDM	Iqvia Holdings Ord Shs	174.4	169.0	169.7	100	-2.0	1.14
0JDO	Iridium Communications Ord Shs	43.78	41.31	41.46	1.3K	-2.45	5.58
0JDP	Iron Mountain Ord Shs	128.5	123.5	125.3	100	-1.3	1.06
0JDT	Ishares Gold Trust	88.19	88.19	88.19	101	0.00	0.00
0JDU	Precise Biometrics AB	1.679	1.679	1.679	1.5K	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	34.83	34.79	34.82	549	0.00	0.00
0JER	Ishares MSCI Switzerland ETF	61.35	61.27	61.27	396	-0.70	1.13
0JEV	Option International NV [D] Ord Shs	6.000	6.000	6.000	0	-0.020	0.33
0JEW	Ishares MSCI South Korea ETF	181.2	176.9	179.6	108.2K	-11.3	5.91
0JEZ	Strongpoint Ord Shs	10.50	10.50	10.50	100	0.25	2.44
0JF2	Ishares MSCI Germany Index Fund	41.55	41.46	41.49	729	-0.87	2.06
0JF4	Ishares MSCI Mexico ETF	77.45	77.02	77.33	1.4K	-3.63	4.48
0JFD	Ishares China Large-Cap ETF	36.67	36.26	36.30	8.3K	-1.01	2.70
0JFF	Ishares Core S&P 500 ETF	745.6	742.2	744.1	206	-6.2	0.83
0JFH	Ishares MSCI Emerging Markets ETF	65.99	64.79	65.41	4.5K	-2.05	3.04
0JFI	Ishares Iboxx $ Inv Grade Corporate Bond	107.8	107.7	107.8	320	-1.0	0.95
0JFK	Ishares S&P Global Technology Secto	132.0	131.7	132.0	842	-3.6	2.64
0JFM	Ishares Global Healthcare ETF	93.15	92.51	92.51	100	-0.58	0.62
0JFT	Ishares S&P 500 Value Etf	225.0	225.0	225.0	10	0.0	0.00
0JFU	Ishares 20 Plus Year Treasury Bond ETF	84.29	83.62	83.66	308.0K	-1.62	1.90
0JG5	Bittium Ord Shs	36.70	34.70	34.78	4.7K	-0.13	0.36
0JG6	Ishares S&P Midcap 400 Index Fund	72.57	72.38	72.57	150	-1.06	1.44
0JG8	Ishares PHLX Semiconductor ETF	522.0	506.4	512.2	8.3K	-16.7	3.16
0JGB	Ishares Nasdaq Biotechnology ETF	169.0	168.0	168.0	601	-4.3	2.47
0JGH	Ishares Russell 1000 Growth ETF	124.3	124.3	124.3	0	-1.5	1.22
0JGK	Ishares Russell 2000 Growth Etf	369.8	369.8	369.8	0	0.0	0.00
0JGL	Pci Biotech Holding Asa	0.0720	0.0720	0.0720	690	0.0000	0.00
0JGN	Ishares Russell 2000 ETF	281.5	277.4	278.3	6.6K	-5.4	1.91
0JGO	Endur Ord Shs	119.4	115.0	116.8	7.8K	-0.8	0.68
0JH0	Rejlers B Ord Shs	151.2	150.1	150.3	4.0K	4.3	2.95
0JH2	Wiener Privatbank Ord Shs	11.00	11.00	11.00	0	0.50	4.76
0JH3	Ishares Core S&P Small-Cap ETF	134.8	134.3	134.4	1.8K	-2.1	1.53
0JH7	Ishares Dow Jones United States Tot	179.2	179.2	179.2	100	7.3	4.26
0JHN	Ishares MSCI All Country Asia Ex Japan E	113.3	112.6	113.2	100	-3.6	3.12
0JHP	Ishares Emerging Markets Infrastruc	28.14	28.08	28.08	144	0.00	0.00
0JHR	Ishares MSCI ACWI Ex US ETF	73.85	73.85	73.85	100	-1.37	1.82
0JHS	Ishares MSCI ACWI ETF	154.8	154.1	154.4	284	-2.3	1.45
0JHU	Porsche Automobil Holding Pref Shs	32.28	31.73	31.78	164.1K	-0.49	1.50
0JHW	Ishares Jpmorgan USD Emerging Markets Bo	95.00	94.80	94.80	1.6K	-0.82	0.86
0JI3	Hunter Group Ord Shs	7.070	6.480	7.070	93.3K	0.610	9.44
0JI9	Ensurge Micropower ASA Ord Shs	0.6480	0.6480	0.6480	500	-0.0165	2.48
0JJ4	Ishares Global Materials Etf	112.5	112.5	112.5	27	0.0	0.00
0JJC	Ishares US Home Construction ETF	86.72	86.72	86.72	100	-3.47	3.85
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	17	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	57.70	57.70	57.70	27	0.00	0.00
0JJJ	Ishares Dow Jones US Medical Dev.[E	49.05	48.68	48.68	768	-0.13	0.27
0JJP	Ishares Dow Jones Us Oil And Gas Ex	115.5	115.1	115.1	138	0.0	0.00
0JK4	Tag Immobilien Ord Shs	14.72	14.22	14.31	43.5K	-0.21	1.41
0JK5	Ishares India 50 Etf	42.53	42.47	42.53	1	0.05	0.11
0JKC	Ishares Silver Trust	71.63	68.58	69.79	119.4K	-6.71	8.77
0JKF	Jackson Financial Ord [Cdi]	109.6	109.6	109.6	100	-2.1	1.88
0JKH	Ishares MSCI Indonesia ETF	14.25	14.11	14.11	4.2K	-0.21	1.46
0JKO	Ishares Msci Ireland Etf	74.24	74.24	74.24	5	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	65.69	65.69	65.69	82	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	300.3	299.2	299.2	115	-8.0	2.61
0JLK	Ishares Core MSCI Emerging Markets ETF	80.55	79.29	79.90	44.8K	-2.40	2.92
0JLO	Bastogi Spa	1.205	1.205	1.205	6	0.000	0.00
0JLQ	Sanoma OYJ	9.030	9.030	9.035	3.7K	0.155	1.77
0JLR	Ishares Msci Singapore Etf	29.08	29.08	29.08	1	0.00	0.00
0JLU	Ishares MSCI Japan ETF	91.32	90.89	91.10	16.7K	-1.15	1.24
0JLW	Ishares MSCI Global Metals & Mining Prod	63.14	62.98	63.14	162	-3.86	5.77
0JMU	Technotrans Ord Shs	28.13	27.35	27.75	1.9K	-0.20	0.72
0JN9	Dsv A/S	1,650	1,586	1,586	3	0	0.00
0JNB	Ishares MSCI United Kingdom ETF	45.67	45.43	45.43	100	-1.41	3.01
0JOD	Jinhui Shipping And Transportation	6.000	6.000	6.000	1.2K	0.000	0.00
0JOI	Jacobs Solutions Inc	116.0	108.0	112.3	253	1.1	0.99
0JOP	F Ramada Investimentos Ord Shs	6.860	6.800	6.860	100	0.000	0.00
0JOQ	Jd.com ADR Rep 2 Ord Class [Cdi]	32.68	31.80	32.05	31.5K	-0.88	2.67
0JOT	Jetblue Airways Ord Shs	4.920	4.645	4.700	16.4K	-0.210	4.28
0JOX	Jinkosolar Holding ADR Rep 4 Ord Shs	24.75	24.18	24.53	728	0.13	0.53
0JPB	Jones Lang Lasalle Ord Shs	292.1	277.6	288.2	100	-10.0	3.36
0JPI	Panostaja OYJ	0.3200	0.3200	0.3200	25	0.0000	0.00
0JPN	KBR Ord Shs	31.74	29.95	30.10	386	-0.72	2.34
0JPO	Kla Tencor Ord Shs	1,875	1,804	1,833	125	-64	3.37
0JQ2	Kala Pharmaceuticals Ord Shs	3.150	2.950	2.950	125	-0.040	1.34
0JQI	Kennedy Wilson Holdings Ord Shs	11.01	11.00	11.01	100	0.00	0.00
0JQQ	Archer Daniels Midland Ord Shs	82.93	79.49	79.65	846	-2.00	2.45
0JQR	Keycorp Ord Shs	21.02	20.70	21.02	401	-0.13	0.62
0JQZ	Kimberly Clark Ord Shs	97.97	95.50	96.27	1.1K	-0.86	0.89
0JR0	Polaris Media Ord Shs	58.60	58.60	58.60	100	-0.40	0.68
0JR1	Kimco Realty REIT Ord Shs	23.20	22.85	23.00	195	-0.09	0.39
0JR2	Kinder Morgan Ord Shs	33.80	33.01	33.45	4.5K	0.12	0.34
0JR9	Reinet Investments Sca	28.62	28.62	28.62	547	0.00	0.00
0JRJ	Knowles Ord Shs	35.05	34.50	35.02	100	-0.54	1.52
0JRL	Kohl's Ord Shs	11.96	11.54	11.85	5.4K	-0.31	2.54
0JRR	Kopin Ord Shs	5.500	5.090	5.300	76.5K	-0.200	3.64
0JRV	Kraft Heinz Ord Shs	23.95	22.98	23.11	5.7K	-0.44	1.87
0JRY	Kraneshares Bosera MSCI China A Share Et	33.71	33.64	33.71	119	-0.52	1.53
0JS0	Kratos Defense and Security Solutions OR	54.84	51.68	51.78	18.1K	-3.64	6.57
0JS2	Kroger Ord Shs	68.19	65.88	66.11	248	-0.51	0.77
0JSC	Bath & Body Works Inc Ord Shs	18.03	17.25	17.50	5.3K	-0.72	3.95
0JSI	LGI Homes Ord Shs	43.19	41.26	41.41	100	-3.25	7.27
0JSJ	LKQ Ord Shs	26.49	24.83	24.87	1.3K	-1.40	5.33
0JSP	Ltc Properties REIT Ord Shs	39.00	37.89	38.12	809	-0.21	0.55
0JSU	Sipef Ord Shs	102.0	100.0	100.2	100	0.0	0.00
0JSY	Laboratory Corporation of America Holdin	252.6	251.3	251.3	0	-3.4	1.32
0JSZ	Ladder Capital Ord Shs Cl A	9.960	9.895	9.900	100	-0.175	1.74
0JT4	Gek Terna Holding Real Estate Constructi	41.20	41.20	41.20	8.9K	-0.88	2.10
0JT5	Lam Research Ord Shs	298.8	279.8	287.4	5.2K	-12.4	4.13
0JTM	Estee Lauder Ord Shs Cl A	82.30	79.00	80.46	1.1K	-0.92	1.14
0JTQ	Lear Ord Shs	139.0	134.1	134.8	104	-3.7	2.64
0JTT	Leggett & Platt Ord Shs	9.500	9.200	9.249	564	-0.231	2.44
0JTZ	Lendingtree Ord Shs	36.80	34.62	34.94	605	-1.06	2.94
0JU0	Lennar A Ord Shs	88.28	82.50	82.54	260	-2.85	3.34
0JUJ	Liberty Media Formula One Ord Shs Series	84.00	80.54	82.71	100	-1.38	1.64
0JV3	Lincoln National Ord Shs	34.75	34.27	34.47	104	-0.02	0.07
0JVB	Lithium Corp	0.0699	0.0699	0.0699	4.9K	0.0000	0.00
0JVD	Live Nation Entertainment Ord Shs	169.0	165.0	169.0	100	-2.8	1.64
0JVI	Loews Ord Shs	106.3	106.0	106.2	100	1.3	1.21
0JVQ	Lowe's Companies Ord Shs	224.0	217.9	219.7	102	-3.2	1.43
0JVS	Hypoport N Ord Shs	88.05	81.90	82.75	7.5K	-4.48	5.13
0JVT	Lululemon Athletica Ord Shs	122.1	119.7	120.1	3.2K	-1.3	1.09
0JVV	Lumentum Holdings Ord Shs	984.1	923.5	973.7	3.7K	-32.8	3.26
0JW2	M&T Bank Ord Shs	206.3	203.0	204.2	0	-2.2	1.07
0JW9	Mei Pharma Ord Shs	1.210	1.210	1.210	119	-0.010	0.82
0JWC	MGM Resorts International Ord Shs	37.17	36.15	36.94	100	-0.07	0.19
0JWG	Mks Instruments Ord Shs	317.0	295.0	303.6	204	-8.0	2.56
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Ord Shs	157.2	156.1	156.8	7.3K	-0.3	0.19
0JX5	Macerich CO	22.14	22.14	22.14	3	-0.04	0.18
0JX9	Marimekko Ord Shs	10.72	10.30	10.30	4.7K	-0.42	3.92
0JXD	Macys Ord Shs	18.55	17.97	17.98	258	-0.36	1.96
0JXF	Protector Forsikring Ord Shs	461.3	453.4	458.0	7.9K	7.3	1.61
0JXI	Madrigal Pharmaceuticals Ord Shs	549.9	529.1	532.7	100	-9.6	1.77
0JXQ	Main Street Capital Ord Shs	52.18	50.05	50.78	5.0K	-0.31	0.61
0JXZ	Galapagos Ord Shs	23.65	23.28	23.32	6.3K	-0.26	1.10
0JYA	Marathon Petroleum Ord Shs	255.0	245.1	254.1	100	4.3	1.74
0JYM	Markel Ord Shs	1,864	1,825	1,846	0	6	0.32
0JYO	Bb Biotech Ord Shs	45.90	44.85	45.80	2.2K	0.28	0.61
0JYW	Marriott International Ord Shs Cl A	359.9	340.2	352.5	100	-0.7	0.19
0JYZ	Loomis Ord Shs	459.0	454.4	456.8	10.8K	13.1	2.95
0JZ0	Martin Marietta Materials Ord Shs	575.2	554.9	559.5	100	-18.8	3.25
0JZ1	Masco Ord Shs	68.24	65.08	65.08	100	-3.31	4.84
0JZ2	Masimo Ord Shs	178.4	178.4	178.4	197	0.0	0.00
0JZ7	Match Group INC	36.07	36.07	35.65	7	0.75	2.04
0JZH	Mattel Ord Shs	15.28	14.97	15.21	678	0.04	0.26
0JZS	Mccormick & CO Non-Voting Ord Shs	47.10	45.75	46.17	409	-0.26	0.56
0JZT	Mcewen Mining INC	20.71	20.71	20.71	1.0K	0.00	0.00
0JZU	Mckesson Ord Shs	765.1	745.9	759.7	1.9K	11.8	1.58
0JZZ	Medical Properties Trust REIT Ord Shs	5.210	4.970	5.060	9.4K	-0.100	1.94
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast Ord Shs	12.76	12.43	12.64	100	0.03	0.24
0K0E	Mercadolibre Ord Shs	1,609	1,538	1,547	1.0K	-44	2.79
0K0X	Metlife Ord Shs	79.97	78.46	79.18	104	-0.12	0.15
0K10	Mettler-Toledo International Inc	1,053	1,037	1,051	100	5	0.49
0K11	Wacker Neuson N Ord Shs	18.72	18.06	18.10	6.8K	-0.32	1.74
0K16	Evolus INC	14.58	14.31	14.58	5	0.00	0.00
0K17	Microvision Ord Shs	0.6200	0.5280	0.5380	229.3K	-0.0600	10.03
0K19	Microchip Technology Ord Shs	96.72	93.60	95.29	882	-0.54	0.56
0K1E	Mid America Apartment Communities REIT O	129.4	125.3	125.3	100	-2.6	2.01
0K1G	Middleby Ord Shs	146.5	144.6	144.6	100	-2.7	1.84
0K1Q	Teleste Ord Shs	3.780	3.710	3.780	100	-0.120	3.08
0K1R	Viridian Therapeutics Ord Shs	17.79	16.75	16.88	4.3K	-0.82	4.63
0K1W	Mitek Systems Ord Shs	14.63	13.30	14.34	2.1K	0.74	5.44
0K1Y	Mitsubishi Ufj Financial Group ADR Rep 1	19.04	18.56	18.96	7.1K	0.43	2.32
0K2D	Techstep Asa	12.65	12.65	12.65	45	0.00	0.00
0K2F	Mohawk Industries INC	97.78	97.78	97.78	2	-0.91	0.92
0K2H	Moleculin Biotech Ord Shs	2.280	2.030	2.070	5.8K	-0.140	6.33
0K2K	Molson Coors Brewing Ord Shs Cl B	41.32	40.81	40.97	100	-0.01	0.02
0K2P	Hello ADR Rep 2 Ord Class A [Cdi]	6.130	6.069	6.085	1.5K	-0.064	1.04
0K34	Monster Beverage Ord Shs	89.00	85.14	87.30	1.5K	1.74	2.03
0K36	Moody's Ord Shs	441.2	428.6	432.0	100	-4.1	0.95
0K3B	Mosaic Ord Shs	22.80	21.82	21.83	16.4K	-0.88	3.89
0K3H	Motorola Solutions Ord Shs	410.0	385.0	392.3	100	-6.8	1.71
0K3S	Murphy Oil Ord Shs	40.01	39.22	40.01	689	1.08	2.76
0K3W	Myriad Genetics Ord Shs	3.710	3.620	3.620	101	-0.080	2.16
0K45	NCR Ord Shs	6.769	6.748	6.769	200	-0.261	3.71
0K4C	NRG Energy Ord Shs	135.0	129.4	130.0	3.3K	-2.6	1.92
0K4O	Icade REIT Ord Shs	20.14	19.79	19.79	100	-0.39	1.93
0K4T	Nasdaq Ord Shs	92.00	88.98	90.96	1.3K	-0.57	0.62
0K50	National Beverage Ord Shs	35.20	34.47	35.20	500	0.48	1.38
0K58	Nov Inc Ord Shs	20.67	20.37	20.45	226	4.45	27.81
0K5E	Draegerwerk Ag & CO Kgaa	82.90	81.50	81.50	809	-1.35	1.63
0K5R	Navient Ord Shs	8.220	8.220	8.220	0	0.090	1.11
0K6F	Netapp Ord Shs	121.2	113.0	120.9	252	1.3	1.12
0K6G	Netease ADR Rep 25 Ord [Cdi]	114.8	112.7	113.0	225	-3.3	2.81
0K6M	Netlist Ord Shs	3.100	2.290	2.970	135.4K	-0.100	3.26
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network 1 Technologies Ord Shs	1.472	1.472	1.472	100	0.002	0.14
0K6R	Neurocrine Biosciences Ord Shs	159.1	155.7	157.4	100	-2.7	1.69
0K75	New Oriental Education & Technology	51.07	50.00	50.94	100	-0.62	1.19
0K76	New Residential Investment REIT Ord Shs	9.480	9.090	9.160	4.2K	-0.290	3.07
0K78	Assicurazioni Generali Ord Shs	39.64	37.26	38.67	151.8K	-0.36	0.91
0K7F	Aurubis Ord Shs	212.2	201.6	204.8	19.5K	-6.8	3.21
0K7J	Newell Brands Ord Shs	4.000	3.780	3.900	1.7K	-0.120	2.99
0K7U	News Ord Shs Cl A	26.63	26.30	26.38	100	0.22	0.83
0K7V	News Ord Shs Cl B	30.24	30.24	30.24	557	0.26	0.87
0K7X	Newtek Business Services Ord Shs	12.88	12.63	12.88	100	-0.29	2.20
0K80	Nextera Energy Ord Shs	97.20	92.73	93.56	7.8K	-1.27	1.34
0K85	Nintendo ADR Representing 8 Ord Shs	11.40	11.11	11.15	6.4K	0.38	3.53
0K87	NiSource Ord Shs	47.40	46.18	46.18	509	-1.06	2.24
0K8D	Nokia ADR Rep One Ord Serie [Cdi]	14.45	13.65	14.00	625.5K	-0.61	4.17
0K8M	Norfolk Southern Ord Shs	317.1	312.2	314.8	100	-0.2	0.07
0K8N	Beneteau Ord Shs	7.445	7.155	7.155	283	-0.290	3.90
0K8W	Derichebourg Ord Shs	10.40	10.22	10.24	100	-0.22	2.10
0K91	Northern Trust Ord Shs	165.5	162.1	164.1	0	0.3	0.19
0K92	Northrop Grumman Ord Shs	554.7	539.2	542.2	129	-6.8	1.24
0K93	Credito Emiliano Ord Shs	15.51	15.16	15.44	2.0K	-0.17	1.09
0K96	Ence Energia Y Celulosa Ord Shs	2.446	2.380	2.384	2.1K	-0.059	2.42
0K97	Elecnor Ord Shs	41.75	40.10	40.10	450	-1.80	4.30
0K9A	Euronav Ord Shs	12.92	12.72	12.92	9.0K	0.06	0.47
0K9E	Novartis ADR Representing 1 Ord Shs	150.8	148.0	148.0	100	-2.4	1.56
0K9H	Faes Farma Ord Shs	4.655	4.588	4.593	2.0K	-0.072	1.54
0K9J	Now Ord Shs	13.20	13.10	13.12	276	-0.41	3.03
0K9L	Nucor Ord Shs	235.6	225.0	226.8	165	-6.1	2.63
0K9O	Nutanix Ord Shs Cl A	46.38	45.27	46.24	3.0K	1.29	2.87
0K9P	Gn Store Nord A/S	96.86	95.04	94.92	33.3K	0.00	0.00
0K9T	Ellaktor SA	1.2609	1.2609	0.5880	458	0.0000	0.00
0K9U	Hellenic Petroleum Ord Shs	9.880	9.880	9.880	2.0K	-0.092	0.92
0K9V	Hal Trust Ord Shs	167.6	165.2	166.0	701	-1.0	0.60
0K9W	Huhtamaki Ord Shs	27.20	26.44	26.44	1.2M	-0.54	2.00
0KA1	Ballys Intralot SA	1.104	1.104	1.104	9.6K	0.000	0.00
0KA3	Ipsos Ord Shs	36.78	36.30	36.50	5.6K	-0.27	0.73
0KA8	Logicmark INC	0.5100	0.5100	0.5100	26	0.0000	0.00
0KAB	O'Reilly Automotive Ord Shs	90.80	89.02	89.27	100	0.21	0.24
0KAK	Occidental Petroleum Ord Shs	59.23	57.02	58.84	21.7K	1.88	3.30
0KAN	Oceaneering International Ord Shs	39.22	36.62	37.54	325	-1.16	3.00
0KAS	Ocwen Financial Ord Shs	35.57	35.57	35.57	100	-0.95	2.60
0KAV	Arnoldo Mondadori Editore Spa	2.045	2.045	2.045	1.6K	0.000	0.00
0KB3	Nexity Ord Shs	8.705	8.480	8.480	392	-0.370	4.18
0KB7	Okta Ord Shs Cl A	83.76	79.03	83.28	1.0K	1.65	2.02
0KBI	Knorr Bremse Ord Shs	103.6	102.1	102.9	55.7K	-1.0	0.96
0KBK	Omnicom Group Ord Shs	73.38	71.05	71.76	100	-0.79	1.09
0KBL	Omega Healthcare Investors REIT Ord Shs	48.05	47.33	47.51	176	-0.28	0.59
0KBQ	Ratos B Ord Shs	33.32	32.84	32.87	23.7K	0.38	1.15
0KBS	Recordati Industria Chimica E Farmaceuti	52.00	51.50	51.50	17.6K	-0.35	0.68
0KBT	Ren Redes Energeticas Nacionais Sgp	3.620	3.510	3.541	72.0K	-0.052	1.45
0KBU	Omeros Ord Shs	12.85	11.82	11.82	4.6K	-0.99	7.73
0KBV	Realia Business Ord Shs	1.055	1.055	1.055	0	0.000	0.00
0KBY	Renta 4 Banco SA	19.10	19.10	19.10	3	0.00	0.00
0KBZ	Rexel Stock Ord Shs	38.00	36.97	36.97	42.7K	-0.97	2.54
0KC0	Artea Bankas AB	0.9250	0.9250	0.9250	4.2K	0.0000	0.00
0KC4	On Semiconductor Ord Shs	116.4	111.8	115.8	3.4K	-1.6	1.37
0KCC	Oncocyte Ord Shs	6.500	5.872	6.190	3.1K	0.020	0.32
0KCD	Solaria Energia Y Medio Ambiente Ord Shs	24.20	23.74	23.74	207.1K	-0.22	0.90
0KCI	Oneok Ord Shs	92.22	91.03	92.06	170	1.62	1.79
0KCK	Stora Enso Ord Shs	106.0	103.2	103.2	13.6K	-0.7	0.63
0KCP	Tessenderlo Chemie Ord Shs	21.93	21.70	21.70	0	0.03	0.12
0KCS	Opko Health Ord Shs	1.100	1.060	1.090	5.7K	-0.010	0.91
0KD1	Tubacex Ord Shs	2.880	2.865	2.865	5.7K	-0.035	1.21
0KD2	Tubos Reunidos SA	0.1548	0.1484	0.1500	7.8K	0.0000	0.00
0KDD	Vocento Ord Shs	0.8160	0.8100	0.8160	100	-0.0040	0.49
0KDH	Ormat Technologies Inc	135.1	130.0	132.0	1.4K	-1.1	0.79
0KDI	Oshkosh Ord Shs	123.9	120.8	120.8	100	-6.1	4.79
0KDK	Barco Ord Shs	8.940	8.940	8.940	0	-13.950	60.94
0KDU	Overstock Com Ord Shs	4.670	4.530	4.600	5.3K	-0.170	3.56
0KE0	PBF Energy Ord Shs Cl A	42.60	41.12	42.10	673	1.59	3.92
0KEC	Pjt Partners Ord Shs Cl A	165.0	161.1	161.1	0	2.1	1.30
0KED	Infineon Technologies Ord Shs	66.90	63.63	65.14	4.75M	-2.76	4.06
0KEF	PNC Financial Services Group Ord Shs	219.0	210.0	211.7	0	-0.5	0.22
0KEH	Brookfield Corporation Ord Shs Clas	41.01	39.29	39.29	100	-1.90	4.61
0KEI	PPG Industries Ord Shs	107.2	102.1	102.7	102	-3.6	3.40
0KEJ	PPL Ord Shs	35.95	34.98	34.98	3.1K	-0.86	2.39
0KEP	Kempower Ord Shs	13.23	13.04	13.04	4.8K	0.17	1.32
0KEQ	Pvh Ord Shs	80.36	80.01	80.17	100	-0.90	1.11
0KET	Paccar Ord Shs	112.6	109.9	109.9	100	-2.6	2.27
0KEZ	Packaging Corp of America Ord Shs	220.0	213.5	213.5	0	-8.2	3.69
0KF1	Questerre Energy Corp	0.2500	0.2500	0.2500	2.0K	0.0000	0.00
0KF3	Palatin Technologies Ord Shs	16.85	14.69	14.69	100	-3.51	19.29
0KF5	Palo Alto Networks Ord Shs	245.8	230.4	239.4	14.7K	2.8	1.18
0KFE	Muenchener Rueckversicherungs-Gesellscha	476.5	468.8	474.4	127.8K	7.7	1.64
0KFH	Revenio Group OYJ	13.49	13.49	13.49	200	0.00	0.00
0KFL	United Labels Ord Shs	1.0000	0.9500	0.9500	175	-0.0300	3.06
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels Resorts Ord Shs	10.90	10.71	10.76	175	-0.15	1.37
0KFX	Danone Ord Shs	63.06	60.66	61.42	249.5K	-0.41	0.66
0KFZ	Parker-Hannifin Ord Shs	888.0	856.5	858.7	100	-24.2	2.74
0KG0	Tieto Ord Shs	19.57	19.35	19.48	6.2K	0.14	0.74
0KG2	Demire Deutsche Mittelstand Real Es	0.3560	0.3560	0.3560	21	0.0000	0.00
0KGE	Paychex Ord Shs	91.43	87.09	91.42	131	2.19	2.45
0KGH	Paycom Software Ord Shs	140.0	134.0	139.4	189	5.7	4.28
0KGP	Kingspan Group Plc	75.05	73.68	75.05	114.2K	-4.00	5.06
0KGQ	Uie PLC	374.0	372.0	374.0	421	0.0	0.00
0KGR	Digitalist Group	2.080	2.060	2.080	1.2K	0.000	0.00
0KGS	Pegasystems Ord Shs	34.10	32.73	33.46	292	0.11	0.31
0KGY	Bts Group Ord Shs	153.0	152.8	152.8	100	3.2	2.14
0KH0	Pennantpark Floating Rate Capital Ord Sh	8.650	8.410	8.510	3.7K	-0.210	2.41
0KHE	Perkinelmer Ord Shs	94.59	94.13	94.59	100	-2.30	2.37
0KHH	Geox Spa	0.2855	0.2855	0.2595	2.2K	-0.0035	1.23
0KHP	Petroleo Brasileiro ADR Reptg 2 Ord Shs	19.97	19.58	19.79	84.8K	-0.15	0.75
0KHZ	Phillips 66 Ord Shs	180.6	167.4	174.7	333	2.7	1.59
0KII	Ssab A Ord Shs	86.42	84.06	84.70	36.1K	2.23	2.70
0KIQ	Friwo AG	4.540	4.540	4.540	5	0.000	0.00
0KIT	Pinnacle West Capital Corp	100.96	96.70	98.78	100	-0.44	0.44
0KIZ	New Wave Group B Ord Shs	97.00	95.58	95.80	35.5K	-1.60	1.64
0KJ7	Ibersol Sgps Ord Shs	11.80	11.62	11.72	411	0.02	0.17
0KJD	Planet Fitness Ord Shs Cl A	53.40	50.55	53.19	636	1.82	3.54
0KJQ	Polaris Industries Ord Shs	66.28	64.68	65.54	100	-1.23	1.84
0KJZ	Post Holdings Ord Shs	102.2	101.7	101.7	100	-6.1	5.62
0KKZ	Mongodb Ord Shs	316.9	295.8	316.6	697	15.1	4.99
0KLO	The Navigator Company Ord Shs	3.452	3.366	3.368	3.9K	-0.034	1.00
0KNY	T Rowe Price Group Ord Shs	106.0	99.8	102.4	1.1K	-0.7	0.70
0KO0	Elon AB	18.05	18.05	18.05	1.9K	0.00	0.00
0KO5	Principal Financial Group Ord Shs	101.1	99.8	100.4	100	0.0	0.00
0KO8	Enea SA	14.85	14.85	11.50	329	0.00	0.00
0KOC	Progressive Ord Shs	202.5	192.5	201.6	605	3.6	1.80
0KOD	Prologis REIT	144.3	138.0	140.8	100	-1.4	1.02
0KOI	Proshares Ultrashort 20+ Year Treasury	37.43	37.26	37.43	300	1.37	3.80
0KOJ	Proshares Ultrashort S&P500	58.36	58.36	58.36	100	0.96	1.67
0KOK	Proshares Short S&P500 ETF	33.57	33.43	33.51	3.2K	0.39	1.17
0KP1	Proshares Short High Yield	15.41	15.41	15.41	200	-0.06	0.41
0KPA	Proshares Ultra Dow30	59.95	59.76	59.76	354	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Treasury	23.26	23.26	23.26	100	1.30	5.93
0KPF	Proshares Ultra Semiconductors	98.00	96.00	98.00	960	-5.45	5.27
0KPH	Proshares Ultra Technology	129.4	129.4	129.4	514	0.0	0.00
0KQ0	Proshares Ultra Silver	127.0	115.7	117.1	1.3K	-29.7	20.25
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	79.30	79.30	79.30	120	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	60.93	60.51	60.51	187	-1.92	3.08
0KQR	Proshares Ultrapro QQQ	77.32	74.39	75.63	119.3K	-3.28	4.16
0KQS	Proshares Short 20+ Yr Treasury	24.71	24.71	24.71	20	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	24.70	24.70	24.70	200	0.50	2.06
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs Ord Shs	72.21	70.01	71.99	100	0.27	0.38
0KRX	Prudential Financial Ord Shs	103.2	101.1	101.9	100	-1.5	1.42
0KS2	Public Service Enterprise Group Ord Shs	80.28	76.07	76.21	100	-1.12	1.45
0KS3	Public Storage REIT Ord Shs	303.3	292.6	292.6	100	-11.4	3.75
0KS6	Pultegroup Ord Shs	114.4	109.2	109.6	100	-4.4	3.88
0KSA	Pure Storage Ord Shs Cl A	82.50	78.62	80.81	4.2K	-1.96	2.37
0KSJ	Quorvo Ord Shs	93.11	88.50	93.07	484	2.19	2.40
0KSR	Quanta Services Ord Shs	777.0	749.3	767.9	333	-9.0	1.16
0KSX	Quest Diagnostics Ord Shs	189.9	187.4	187.6	100	0.8	0.41
0KT6	RCI Hospitality Holdings Ord Shs	24.10	24.06	24.06	100	-0.25	1.03
0KTF	Rh Ord Shs	130.0	122.7	126.5	100	-1.4	1.06
0KTI	Enbridge Ord Shs	75.76	75.47	75.75	100	-1.31	1.70
0KTS	Ralph Lauren Ord Shs Cl A	339.3	320.0	329.3	100	-3.1	0.93
0KTW	Range Resources Ord Shs	42.41	41.18	42.09	1.8K	0.25	0.60
0KTX	Rapid7 Ord Shs	6.550	6.080	6.550	1.5K	0.310	4.97
0KU1	Raymond James Financial Inc	155.7	154.1	154.9	100	-1.4	0.88
0KUE	Realty Income REIT Ord Shs	62.14	61.20	61.53	11.8K	-0.39	0.63
0KUR	PSI Aktiengesellschaft Fuer Produkt	45.20	45.10	45.10	1.2K	-0.40	0.88
0KUT	Regency Centers REIT Ord Shs	76.45	76.06	76.45	0	-0.52	0.68
0KUV	Atari SA	0.1050	0.1012	0.1030	40	0.0000	0.00
0KUY	Pne Wind Ord Shs	9.720	9.570	9.650	2.0K	-0.100	1.03
0KV3	Regions Financial Ord Shs	26.85	26.20	26.35	926	-0.46	1.72
0KV5	Fairfax Financial Holdings LTD	2,365	2,365	2,365	13	0	0.00
0KV7	Tomra Systems Ord Shs	94.25	93.20	93.68	52.7K	0.18	0.19
0KVH	Brd Groupe Societe Generale SA	19.10	19.10	11.74	25.0K	0.00	0.00
0KVR	Kloeckner & CO Ord Shs	12.66	12.50	12.50	308	-0.06	0.48
0KVV	Airbus Ord Shs	171.9	167.5	167.5	346.8K	-5.5	3.16
0KW1	Republic Services Ord Shs	212.0	208.6	208.9	253	0.9	0.43
0KW4	Resmed Ord Shs	208.1	203.1	203.1	100	0.3	0.12
0KWZ	Rio Tinto ADR Reptg One Ord Shs	107.0	102.6	103.8	6.1K	-6.2	5.64
0KX0	Riot Blockchain INC	20.94	20.94	20.94	1.7K	0.00	0.00
0KX9	Robert Half International Inc	25.24	24.19	24.67	100	-0.37	1.48
0KXA	Rockwell Automation Ord Shs	459.0	442.5	444.8	100	-11.9	2.61
0KXI	Roku Ord Shs Cl A	125.5	122.3	123.9	323	-2.0	1.56
0KXM	Roper Technologies Ord Shs	325.4	312.0	323.8	100	6.7	2.12
0KXO	Ross Stores Ord Shs	218.1	207.5	212.1	100	-2.1	1.00
0KXS	Royal Gold Ord Shs	241.1	226.8	230.3	2.0K	-11.7	4.85
0KYY	S&P Global Ord Shs	412.2	400.7	403.5	533	-0.4	0.10
0KYZ	SBA Communications REIT Ord Shs Cl A	201.6	197.4	198.2	100	-6.2	3.02
0KZ6	SL Green Realty REIT Ord Shs	43.28	41.41	42.51	346	-1.59	3.61
0KZA	Sm Energy Ord Shs	32.67	31.37	32.35	4.2K	0.77	2.44
0KZC	SPDR S&P 500 ETF Trust	744.3	738.0	740.0	62.2K	-7.7	1.03
0KZF	SPDR Gold Shares	421.2	414.4	416.7	25.7K	-12.2	2.84
0L0S	SPDR S&P Aerospace & Defense ETF	261.7	261.7	261.7	100	-7.0	2.61
0L0X	SPDR KBW Regional Banking [Etf]	67.28	66.47	66.47	1.7K	-1.71	2.51
0L12	SPDR S&P Oil & Gas Equipment & Services	128.9	128.9	128.9	100	0.5	0.42
0L13	SPDR S&P Metals & Mining ETF	116.5	115.0	115.0	869	-6.0	4.94
0L17	SPDR S&P Bank ETF	61.55	61.55	61.55	0	-0.87	1.40
0L1F	Spdr S&P Homebuilders Etf	99.29	99.29	99.29	10	0.00	0.00
0L1G	Ss and C Technologies Holdings Ord Shs	65.57	65.06	65.06	100	-0.41	0.63
0L1P	SPDR Dow Jones Industrial Average ETF	498.8	495.7	496.1	4.9K	-3.9	0.79
0L2T	Samsung Sdi CO Ltd	87.40	87.40	87.40	100	-3.60	3.96
0L35	Sarepta Therapeutics Ord Shs	18.98	17.72	17.72	3.4K	-1.11	5.90
0L3C	Henry Schein INC	71.73	71.73	71.73	3	-0.64	0.88
0L3H	L3 Haris Technologies Incorporated	314.0	303.1	304.4	100	-5.9	1.89
0L3I	Charles Schwab Ord Shs	92.83	89.05	90.88	3.2K	1.49	1.67
0L45	Scotts Miracle Gro Ord Shs	59.74	56.59	56.69	100	-2.15	3.65
0L49	Scynexis Ord Shs	0.7460	0.7240	0.7240	100	-0.0260	3.47
0L4F	Sealed Air Corp	42.15	42.14	42.15	0	0.00	0.00
0L4P	Consumer Discretionary Select Sector Spd	116.9	116.4	116.4	100	-2.8	2.37
0L4Q	Energy Select Sector SPDR Fund	59.12	58.12	59.06	22.3K	1.04	1.80
0L4R	Financial Select Sector SPDR Fund	51.49	51.07	51.17	4.4K	-0.20	0.40
0L4T	Technology Select Sector SPDR Fund	178.5	175.0	178.5	2.4K	-1.4	0.78
0L5A	Sempra Energy Ord Shs	93.31	90.00	90.33	100	-2.28	2.46
0L5N	Servicenow Ord Shs	96.66	90.35	95.32	164.3K	4.48	4.93
0L5R	Shake Shack Ord Shs Cl A	62.18	60.11	60.23	1.1K	-2.49	3.97
0L5V	Sherwin Williams Ord Shs	310.0	300.1	301.7	275	-8.4	2.70
0L6M	Silver Bull Res INC	0.5800	0.5800	0.5800	4.9K	0.0000	0.00
0L6P	Simon Property Group REIT Ord Shs	205.0	198.8	200.2	100	-2.2	1.08
0L77	Skyworks Solutions Ord Shs	69.79	65.01	67.64	771	-0.08	0.12
0L7A	A O Smith Ord Shs	57.97	56.13	56.13	355	-1.62	2.81
0L7F	Jm Smucker Ord Shs	100.8	99.2	100.5	131	0.6	0.55
0L7G	Snap On Ord Shs	370.5	357.5	360.0	100	-7.5	2.03
0L7L	Softbank Group Unsponsored ADR Represent	18.67	17.85	17.96	2.5K	-0.40	2.18
0L7O	Solar Capital Ord Shs	13.27	12.92	13.08	129	0.16	1.24
0L7R	Solarwindow Technologies INC	0.2900	0.2900	0.2900	1	0.0000	0.00
0L7S	Solaredge Technologies Ord Shs	62.08	47.27	56.81	45.7K	8.50	17.59
0L83	Sony ADR Repsg 1 Ord Shs	22.70	22.37	22.53	16.2K	0.43	1.94
0L85	Sorrento Therapeutics INC	0.0006	0.0006	0.0006	654	-0.0004	40.00
0L8A	Southern Ord Shs	95.20	91.50	92.86	187	-0.43	0.46
0L8B	Southern Copper Ord Shs	185.0	174.2	176.3	4.0K	-11.3	6.00
0L8F	Southwest Airlines Ord Shs	39.00	38.29	38.43	100	-1.19	3.00
0L8Z	Contextvision AB	3.080	3.080	3.080	3.0K	0.000	0.00
0L91	Grupo Empresarial San Jose Ord Shs	8.440	8.110	8.110	0	3.900	92.64
0L95	Square Ord Shs Cl A	71.54	68.91	70.47	1.2K	-0.68	0.96
0L98	Stag Industrial REIT Ord Shs	38.94	37.20	37.79	869	-0.78	2.01
0L9E	Stanley Black & Decker Ord Shs	77.62	74.28	74.78	100	-3.57	4.56
0L9F	Starwood Property Trust REIT	17.29	17.02	17.11	6.1K	-0.09	0.52
0L9G	State Street Ord Shs	154.2	151.7	153.2	170	1.1	0.70
0L9J	Kontron Ord Shs	23.18	22.82	23.14	23.2K	0.07	0.30
0L9Q	Fiskars Ord Shs	13.88	13.62	13.86	1.6K	0.24	1.76
0L9X	Stitch Fix Ord Shs Cl A	3.135	3.010	3.040	275	-0.110	3.49
0L9Y	Stmicroelectronics ADR	64.35	59.95	61.61	29.6K	-2.79	4.33
0L9Z	Kabe Husvagnar Ord Shs	192.0	191.5	191.5	423	0.5	0.26
0LAF	Sumitomo Mitsui Fin Grp ADR Rep 1/5Th of	22.02	21.37	21.96	812	0.15	0.69
0LB2	Supernus Pharmaceuticals INC	51.04	50.71	51.04	113	0.00	0.00
0LBF	Vale ADR Representing One Ord Shs	16.50	15.87	16.05	37.2K	-0.65	3.89
0LBM	Terna Rete Elettrica Nazionale Ord Shs	9.914	9.666	9.666	48.2K	-0.306	3.07
0LBP	Synopsys Ord Shs	512.0	491.1	496.3	377	-14.0	2.74
0LBY	Montea REIT Ord Shs	69.60	68.90	69.20	2.0K	-15.30	18.11
0LC3	Synchrony Financial Ord Shs	72.00	70.49	70.98	100	0.05	0.07
0LC6	Sysco Ord Shs	74.39	71.58	73.04	366	-0.49	0.67
0LC7	Syros Pharmaceuticals INC	0.0002	0.0002	0.0002	277	0.0000	0.00
0LCE	TJX Companies Inc	151.0	146.0	147.3	411	-0.4	0.27
0LCR	Fuchs Petrolub Pref Shs	36.96	36.80	36.80	3.1K	-0.64	1.71
0LCV	Taiwan Semiconductor Manufacturing ADR R	411.0	401.2	406.8	10.7K	-7.2	1.73
0LCX	Take Two Interactive Software Ord Shs	247.8	240.0	246.1	8.2K	3.2	1.33
0LD0	Engie Ord Shs	27.83	26.58	26.60	119.6K	-0.76	2.76
0LD4	Tanger Factory Outlet Centers REIT Ord S	35.49	35.39	35.46	0	-0.41	1.14
0LD5	Tapestry Ord Shs	134.0	124.9	128.8	516	-2.4	1.80
0LD8	Target Ord Shs	123.6	120.6	121.3	553	-1.8	1.49
0LD9	Targa Resources Ord Shs	271.6	265.9	270.8	205	4.8	1.79
0LDR	Teladoc Ord Shs	6.760	6.260	6.361	10.9K	-0.269	4.06
0LEA	Tencent Holdings ADR Rep 1 Ord Shs Class	59.89	58.50	58.89	2.5K	-0.20	0.34
0LEC	Cardlytics Ord Shs	0.6670	0.6260	0.6260	58.0K	-0.0410	6.15
0LEE	Teradata Ord Shs	34.00	32.79	33.52	448	-0.10	0.29
0LEF	Teradyne Ord Shs	350.0	336.0	344.4	3.2K	-13.9	3.89
0LER	Teva Pharmaceutical Industries ADR Repre	35.16	33.65	33.89	5.5K	-1.71	4.80
0LF0	Textron Ord Shs	91.30	88.50	89.55	100	-2.21	2.41
0LF5	Trade Desk Ord Shs Cl A	21.00	20.11	20.93	40.1K	0.80	3.97
0LF8	Thor Industries Ord Shs	77.00	73.97	75.12	100	-0.62	0.82
0LFS	Toll Brothers Ord Shs	132.8	126.1	126.1	247	-7.4	5.57
0LG5	Toyota Motor ADR Rep 2 Ord Shs	195.0	191.0	192.4	702	2.0	1.03
0LGI	Havila Shipping Ord Shs	1.215	1.215	1.215	250	0.015	1.25
0LH0	Trupanion Ord Shs	22.46	22.30	22.30	0	-0.45	1.98
0LH4	Tucows INC	15.66	15.66	15.66	0	0.00	0.00
0LHL	Twilio Ord Shs Cl A	201.4	192.0	199.8	2.5K	6.4	3.29
0LHO	Coherent Corp	403.2	397.0	397.0	521	0.0	0.00
0LHR	Tyson Foods Ord Shs Cl A	67.50	64.12	65.99	373	-0.89	1.33
0LHS	Udr REIT Ord Shs	37.31	37.13	37.31	100	-0.28	0.75
0LHW	US Gold Ord Shs	16.71	15.63	15.99	240	-1.09	6.35
0LHX	US Global Investors Ord Shs Cl A	2.650	2.560	2.560	100	-0.070	2.66
0LHY	US Bancorp Ord Shs	54.20	52.39	52.43	100	-1.20	2.24
0LI9	Ubiquiti INC	802.1	802.1	802.1	21	0.0	0.00
0LIB	Ulta Beauty Ord Shs	508.7	477.5	493.0	100	-6.3	1.26
0LID	Ultra Clean Holdings Ord Shs	85.45	80.00	85.08	1.0K	-0.22	0.26
0LIF	Ultragenyx Pharmaceutical Ord Shs	25.94	24.85	24.90	575	-1.07	4.12
0LIK	Under Armour Ord Shs Cl C	5.090	4.910	5.090	815	0.090	1.80
0LIU	United Continental Holdings Ord Shs	98.00	93.04	94.38	1.0K	-1.49	1.55
0LIY	United Rentals Ord Shs	980.0	931.5	965.7	100	-1.1	0.12
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group Ord Shs	11.05	10.95	10.95	100	-0.14	1.26
0LJD	Universal Ord Shs	54.46	53.30	53.36	100	-0.95	1.75
0LJE	Universal Display Ord Shs	94.34	90.65	91.73	100	-0.65	0.70
0LJL	Universal Health Services Ord Shs Class	171.2	169.1	171.0	100	1.3	0.74
0LJN	Unum Ord Shs	81.80	80.77	81.17	100	0.37	0.45
0LJQ	Uranium Energy Ord Shs	14.61	13.72	13.92	81.2K	-0.86	5.82
0LK3	Vail Resorts Ord Shs	123.5	119.0	121.8	100	1.2	1.04
0LK6	Valero Energy Ord Shs	252.0	243.9	248.2	761	4.7	1.94
0LKB	Vanda Pharmaceuticals Ord Shs	6.390	6.230	6.265	4.3K	-0.155	2.41
0LKC	Vaneck Vectors Gold Miners ETF	91.75	86.93	86.93	67.8K	-7.27	7.72
0LLB	Vaneck Vectors Semiconductor ETF	568.5	553.6	560.0	7.0K	-19.0	3.29
0LLE	Vaneck Vectors Agribusiness ETF	81.98	81.25	81.25	644	-0.75	0.91
0LLF	Vaneck Vectors Oil Services ETF	440.4	437.8	437.8	203	0.8	0.17
0LLK	Vaneck Vectors India Small-Cap Inde	44.38	44.38	44.38	85	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners ETF	121.9	115.6	115.6	4.4K	-10.5	8.32
0LLP	Tessellis Spa	0.0810	0.0810	0.0810	6.9K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam ETF	19.25	19.23	19.25	1.1K	-0.20	1.01
0LLR	Vaneck Vectors Brazil Small-Cap Etf	19.68	19.68	19.68	5	0.00	0.00
0LLW	Vanguard Dividend Appreciation Index Fun	230.9	229.5	229.5	100	-1.1	0.47
0LMD	Vanguard Total Bond Market Index Fund	73.00	72.70	72.71	7.2K	-0.59	0.80
0LME	Vanguard FTSE Developed Markets ETF	69.27	68.91	69.26	944	-1.34	1.90
0LMF	Vanguard High Dividend Yield Index	156.1	155.8	155.9	195	-1.1	0.70
0LMN	Vanguard Total World Stock Index Fund	157.5	153.3	154.2	6.5K	-1.8	1.14
0LMO	Vanguard FTSE All World Ex US Index	81.30	80.91	81.30	271	-1.67	2.01
0LMP	Vanguard FTSE Emerging Markets Fund ETF	58.75	58.30	58.67	5.9K	-1.33	2.22
0LMQ	Vanguard FTSE Pacific Fund ETF	111.5	110.8	111.5	627	-2.5	2.23
0LMR	Vanguard European Stock Index Fund	86.21	85.72	85.98	275	-1.75	1.99
0LMT	Vanguard Consumer Staples Index Fund ETF	231.8	231.8	231.8	100	-0.4	0.17
0LMW	Vanguard Health Care Index Fund ETF	274.7	271.4	271.4	100	-3.7	1.33
0LMY	Vanguard Information Technology Index Fu	114.5	112.3	113.6	3.4K	-1.8	1.60
0LN3	Vanguard Short-Term Corporate Bond Idx F	78.82	78.78	78.82	23.0K	-0.22	0.27
0LN7	Air France-Klm Ord Shs	10.015	9.792	9.960	23.2K	-0.140	1.39
0LNF	Vanguard Russell 1000 Index Fund	307.2	307.2	307.2	0	0.0	0.00
0LNG	Koninklijke Philips Ord Shs	22.05	21.60	21.68	1.91M	-0.32	1.45
0LNQ	Bam Groep Koninklijke Ord Shs	9.153	8.815	8.820	13.9K	-0.433	4.68
0LNT	Fugro NV	11.60	11.60	11.60	2.0K	0.00	0.00
0LO3	Veeva Systems Ord Shs Cl A	161.0	155.7	158.6	661	2.2	1.43
0LO4	Ventas REIT Ord Shs	90.64	87.90	88.31	170	-2.05	2.27
0LO6	Vanguard 500 Index Fund	683.5	678.6	681.6	1.5K	-5.4	0.79
0LO7	Vanguard Mid-Cap Value Index Fund	192.2	192.0	192.2	6	0.0	0.00
0LO9	Amg Advanced Metallurgical Group Ord Shs	40.86	38.74	38.78	26.5K	-2.42	5.87
0LOA	Vanguard Mid-Cap Growth Index Fund	284.6	284.6	284.6	10	0.0	0.00
0LOD	Vanguard REIT Index Fund ETF	94.37	93.94	94.03	377	-2.06	2.14
0LOE	Vanguard Small-Cap Growth Index Fun	337.3	337.3	337.3	0	-6.0	1.75
0LOS	Vanguard Total Stock Market Index Fund	365.2	362.4	363.9	2.7K	-3.8	1.05
0LOV	Verastem Ord Shs	4.700	4.410	4.410	1.5K	-0.430	8.88
0LOZ	Verisign Ord Shs	300.0	290.0	296.5	100	2.3	0.79
0LP3	Verisk Analytics Ord Shs	163.3	154.9	161.8	296	4.7	3.02
0LP5	Veritone Ord Shs	2.090	1.975	2.080	81.9K	-0.030	1.42
0LPE	Viasat Ord Shs	73.00	69.41	70.23	2.5K	-4.02	5.41
0LQ0	Vipshop Holdings Spon Ads Rep Cdi	14.12	13.97	14.01	1.4K	-0.40	2.77
0LQ1	Continental Ord Shs	69.00	67.12	67.82	129.0K	-1.32	1.91
0LQ4	Krones Ord Shs	119.2	116.4	116.4	353	-3.5	2.92
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group ADR Representing 10 Ord S	15.38	14.72	14.72	7.1K	-0.85	5.46
0LR2	Vornado Realty Trust REIT Ord Shs	30.81	29.86	30.61	100	-0.53	1.70
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo Ord Shs	21.78	21.59	21.59	5.2K	6.69	44.92
0LRK	Vulcan Materials Ord Shs	275.1	268.0	268.3	100	-8.1	2.93
0LRL	Vuzix Ord Shs	3.064	2.420	3.050	25.7K	-0.049	1.58
0LRV	Budimex SA	626.4	626.4	626.4	1	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	74.93	72.02	73.12	100	-0.67	0.91
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	115.2	109.0	109.1	0	-2.2	1.95
0LSO	Wabash National Ord Shs	6.730	6.730	6.730	100	-0.115	1.68
0LST	Dom Development SA	263.9	263.9	263.9	1.0K	0.0	0.00
0LTG	Waste Management Ord Shs	223.0	218.5	219.4	366	1.2	0.54
0LTI	Water Corp Ord Shs	338.2	329.3	331.9	100	-0.5	0.14
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash SA	7.10	7.10	26.36	109.4K	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo ADR Rep 1 Ord Class A [Cdi]	8.350	8.150	8.178	6.6K	-0.262	3.10
0LUS	Welltower Ord Shs	221.5	214.0	214.3	215	-2.9	1.34
0LV3	Grupa Kety SA	1,077	1,077	1,077	24	0	0.00
0LVI	Lc Corp SA	10.28	10.28	10.28	56.8K	0.00	0.00
0LVJ	Western Union Ord Shs	8.460	8.289	8.330	8.1K	-0.080	0.95
0LVK	Westlake Chemical Ord Shs	92.41	89.00	89.00	100	-4.39	4.70
0LVL	Lpp SA	21,170	21,170	9,010	6	0	0.00
0LWG	Weyerhaeuser REIT	24.00	22.67	22.80	725	-0.46	1.98
0LWH	Whirlpool Ord Shs	42.92	40.38	40.40	1.2K	-2.39	5.59
0LX1	Cd Projekt SA	251.24	249.77	99.00	80	0.00	0.00
0LXB	Williams Companies Inc	78.50	76.73	77.54	310	0.44	0.57
0LXC	Williams Sonoma Ord Shs	176.2	170.1	170.1	108	-4.2	2.40
0LY1	Wisdomtree Investments Ord Shs	20.00	19.11	19.35	490	-0.08	0.41
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool A/S	199.2	199.2	199.2	35	0.0	0.00
0M0A	Rockwool A/S	195.1	188.9	194.3	12.8K	0.0	0.00
0M0E	Ercros Ord Shs	3.415	3.395	3.395	100	0.002	0.06
0M0F	Tandem Diabetes Care Ord Shs	14.02	12.42	12.42	1.5K	-2.08	14.34
0M0P	Petrol Dd Ljubljana	56.2	56.2	285.0	750	0.0	0.00
0M0Q	Sos Corporacion Alimentaria Sa	0.2740	0.2710	0.2710	100	-0.0020	0.73
0M18	Workday Ord Shs Cl A	125.5	114.1	123.9	935	5.1	4.28
0M1K	Travel + Leisure CO	55.57	54.88	58.15	2	0.00	0.00
0M1M	Suominen Ord Shs	1.050	1.050	1.050	100	-0.520	33.12
0M1O	Xpo Logistics Ord Shs	205.0	201.9	204.3	100	-6.6	3.13
0M1R	XCEL Energy Ord Shs	80.80	77.06	77.92	1.1K	-2.00	2.51
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Ord Shs	41.94	41.75	41.75	100	-0.27	0.64
0M29	Xylem Ord Shs	111.0	107.8	109.5	255	0.0	0.00
0M2A	Adeia INC	13.20	13.20	13.20	42	0.00	0.00
0M2B	Linde Ord Shs	442.4	436.2	436.2	100	-2.0	0.46
0M2N	Orion Corporation A Ord Shs	68.10	67.80	67.90	192	0.95	1.42
0M2O	Orion B Ord Shs	68.30	67.40	68.09	13.0K	0.61	0.91
0M2Q	Yext Ord Shs	3.550	3.550	3.550	100	0.048	1.37
0M2T	Kps Ord Shs	0.3400	0.3400	0.3400	100	-0.0190	5.29
0M2Z	Equinor ASA Ord Shs	361.3	353.4	357.2	184.3K	11.9	3.46
0M30	Yum China Holdings Ord Shs	46.44	45.13	45.78	100	-0.24	0.52
0M3L	Zions Bancorporation Ord Shs	59.35	59.13	59.35	0	-0.81	1.35
0M3Q	Zoetis Ord Shs Cl A	76.87	74.04	74.10	5.9K	-0.36	0.48
0M3T	Arribatec Ord Shs	7.660	7.660	7.660	108	-0.180	2.30
0M42	Asml Holding ADR Rep Ord [Cdi]	1,560	1,487	1,524	4.4K	-66	4.15
0M5J	Aker BP Ord Shs	348.0	340.9	345.5	74.2K	7.3	2.15
0M5U	Impresa Sociedade Gestora DE Partic	0.1800	0.1770	0.1780	100	-0.0020	1.11
0M69	Otp Bank Nyrt	41,950	41,950	12,590	4.8K	0	0.00
0M6I	Heijmans Ord Shs	89.85	84.95	85.55	8.2K	-3.55	3.98
0M6J	H+H International A/S	102.0	102.0	102.0	52	0.0	0.00
0M6P	Ses Sa Fdr	8.335	7.345	7.500	36.3K	-0.473	5.93
0M6S	Allianz Ord Shs	379.6	373.6	374.1	145.2K	-5.5	1.45
0M7V	Sport Lisboa E Benfica Futebol Sad Ord S	7.380	7.060	7.220	100	-0.060	0.82
0M8V	Philip Morris International Inc	199.0	190.0	192.1	811	1.0	0.52
0M8W	Agility Real Estate INC	2.340	2.340	2.340	200	0.000	0.00
0M8Y	Formpipe Software Ord Shs	21.85	21.85	21.85	1.1K	0.35	1.63
0M8Z	Glintt Global Intelligent Technolog	1.355	1.265	1.265	100	0.075	6.30
0M9A	Hannover Rueckversicherung Ord Shs	239.4	236.0	238.8	54.1K	2.1	0.88
0M9E	Sparebank 1 Ostfold Akershus	463.0	463.0	463.0	0	0.0	0.00
0MA6	Omv Petrom SA	0.8760	0.8760	0.2900	24.6K	0.0000	0.00
0MAN	Mantadum Holding Ord Shs	5.875	5.680	5.690	309.5K	1.789	45.86
0MAU	Exceet Group Ord Shs	1.160	1.130	1.160	100	0.030	2.65
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	17.30	17.30	17.30	1	0.00	0.00
0MC5	Public Power Corporation Ord Shs	20.38	20.34	20.36	152	18.09	796.92
0MCB	Ework Group AB	62.80	62.80	62.80	1	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.800	4.800	590.0K	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	101.5	101.5	101.5	98	0.0	0.00
0MCK	Svenska Cellulosa B Ord Shs	100.65	98.07	98.36	208.8K	-2.14	2.12
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites Ord Shs	9.940	9.620	9.620	241	-0.060	0.62
0MD9	North Energy Asa	2.840	2.810	2.840	279	0.000	0.00
0MDP	Geopark Ord Shs	9.730	9.530	9.591	100	-0.039	0.40
0MDR	Liberty Latin America Ord Shs Cl A	7.300	7.230	7.230	0	-0.520	6.71
0MDS	Liberty Latin America Ord Shs Cl C	7.580	7.390	7.390	8.4K	-0.520	6.57
0MDT	Electrolux B Ord Shs	51.50	50.02	50.10	131.3K	-1.16	2.26
0MDX	Parken Sport & Entertainment A/S	167.1	167.1	167.1	1.6K	0.0	0.00
0MEC	Nordex Ord Shs	45.38	44.24	45.24	1.3M	-0.79	1.72
0MEF	Rapala Vmc Ord Shs	1.270	1.230	1.230	12.2K	0.010	0.82
0MEL	Deceuninck Ord Shs	2.060	2.040	2.060	100	0.010	0.49
0MET	Konecranes Ord Shs	26.66	26.07	26.16	27.8K	-0.69	2.57
0MFU	Agfa Gevaert NV	0.4770	0.4770	0.4670	15.5K	-0.0060	1.25
0MFW	Kbc Ancora Ord Shs	78.65	78.20	78.20	0	-0.85	1.08
0MFY	Aryzta Ord Shs	58.20	57.20	57.70	12.3K	-25.70	30.82
0MG1	Fielmann Ord Shs	42.85	42.15	42.85	1.9K	0.75	1.78
0MG2	Heidelberg Materials Ord Shs	179.9	168.9	169.6	40.6K	-12.2	6.70
0MG5	Elringklinger Ord Shs	5.930	5.850	5.920	2.5K	-0.050	0.84
0MGB	Genmab A/S	1,720	1,680	1,684	6	0	0.00
0MGC	Nkt A/S	1,070	994	1,053	21	0	0.00
0MGD	Jyske Bank A/S	901.5	891.3	897.3	7.2K	0.0	0.00
0MGE	Al Sydbank	530.5	526.0	526.8	12.3K	0.0	0.00
0MGG	Kemira Ord Shs	17.54	17.30	17.30	27.5K	-0.15	0.86
0MGH	Cargotec Ord Shs	51.85	51.10	51.58	4.2K	-0.15	0.28
0MGI	Metso Corp	15.17	15.01	15.11	63.7K	0.07	0.43
0MGJ	Vicat Ord Shs	62.35	60.60	60.70	2.0K	-2.30	3.65
0MGL	Metropole Television Ord Shs	11.70	11.60	11.64	1.1K	-0.03	0.26
0MGO	Jcdecaux Ord Shs	18.74	18.74	18.74	100	-0.09	0.48
0MGP	Societe B I C Ord Shs	58.20	56.90	58.10	1.4K	-0.10	0.17
0MGR	Faurecia Ord Shs	10.89	10.25	10.44	753	-0.48	4.40
0MGS	Seb Ord Shs	53.83	51.90	52.20	87.4K	-1.30	2.43
0MGU	Remy Cointreau Ord Shs	40.94	39.69	40.94	100	1.26	3.18
0MGV	Eramet Ord Shs	59.88	55.70	55.75	294	-4.18	6.97
0MH1	Bureau Veritas Registre International DE	26.61	26.38	26.53	1.49M	0.02	0.08
0MH6	Ipsen Ord Shs	167.5	162.4	167.0	100	1.3	0.78
0MHC	Erg Ord Shs	24.16	22.76	23.40	20.6K	0.39	1.69
0MHD	Acea Ord Shs	23.24	22.42	22.42	869	-0.71	3.07
0MHJ	Azimut Holding Ord Shs	36.82	35.24	35.37	59.8K	-1.00	2.75
0MHP	Dnoord Shs	19.29	18.92	19.19	65.5K	-0.09	0.46
0MHQ	Sevan Marine Ord Shs	32.10	31.35	31.80	11.2K	0.30	0.95
0MHT	Peab B Ord Shs	89.90	88.10	88.20	99.3K	-2.13	2.35
0MHU	Industrivarden Series Ord Shs	482.7	471.8	475.9	66.9K	-4.5	0.94
0MHW	Volvo Class A Ord Shs	322.8	314.4	316.8	835	-4.2	1.31
0MHZ	Ssab Ord Shs	86.38	83.48	85.30	311.6K	3.59	4.40
0MI0	Autoliv Sdr	1,116	1,080	1,110	1.8K	0	0.00
0MI3	Jm Ord Shs	118.8	115.7	115.8	7.3K	-2.4	2.03
0MIP	CA Immobilien Anlagen Ord Shs	25.50	24.90	25.30	0	-0.23	0.88
0MIU	Powershares EqQQ Nasdaq-100 CHF Hdg Ucit	466.0	458.2	460.6	4.4K	1.2	0.25
0MIV	Powershares S&P 500 Hi Div Low Vol	30.21	30.15	30.15	2.0K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.38	25.38	25.38	1.1K	0.00	0.00
0MJ1	Palfinger Ord Shs	35.80	35.80	35.80	0	0.40	1.13
0MJF	Ambu A/S	63.38	62.40	63.08	32.3K	0.00	0.00
0MJH	Zumtobel Group Ord Shs	3.540	3.540	3.540	100	0.010	0.28
0MJK	Erste Group Bank Ord Shs	97.95	94.98	96.85	26.3K	-0.43	0.44
0MJT	Atresmedia Corporacion DE Medios DE	5.130	5.100	5.110	1.5K	-0.025	0.49
0MJX	Aker Ord Shs	1,212	1,186	1,206	6.7K	29	2.46
0MJZ	Andritz Ord Shs	74.80	73.00	74.30	2.6K	-0.65	0.87
0MK3	Sprott Physical Gold Trust	34.76	34.22	34.33	8.9K	-1.12	3.15
0MK6	Caisse Regionale De Credit Agricole	127.2	127.2	127.2	0	0.0	0.00
0MK8	Ishares Sli ETF [Ch] ETF	224.3	224.1	224.3	100	1.3	0.58
0MKF	Zkb Gold ETF AA USD	4,243	4,243	4,243	100	-125	2.86
0MKG	Obrascon Huarte Lain Ord Shs	0.4480	0.4400	0.4450	2.7K	-0.0010	0.22
0MKH	Omv Ord Shs	62.75	61.70	62.55	394	1.40	2.29
0MKJ	Ishares Gold ETF [Ch] ETF	449.1	433.6	435.2	150	-13.3	2.95
0MKK	Ishares Gold CHF Hedged ETF [Ch] ETF	289.5	285.4	285.4	2.4K	-8.4	2.86
0MKL	UBS ETF [Ch] Gold [Chf] Hedged [Chf] A	151.3	147.2	147.6	20.7K	-4.7	3.11
0MKM	Sligro Food Group Ord Shs	13.04	12.80	12.88	826	-0.08	0.62
0MKN	UBS ETF [Ch] Gold [Usd] A-Dis	146.4	145.5	145.5	204	-4.6	3.05
0MKO	Melia Hotels International Ord Shs	11.97	11.73	11.81	706	-0.20	1.62
0MKP	Strabag Ord Shs	91.80	89.60	89.90	100	-1.40	1.53
0MKQ	Ssh Communications Security Oyj	2.592	2.518	2.590	4.2K	0.030	1.17
0MKS	Tomtom Ord Shs	4.787	4.654	4.766	6.8K	0.030	0.63
0MKT	Tecnicas Reunidas Ord Shs	30.92	29.50	29.58	272	-1.41	4.55
0MKV	UBS Index Solutions Cmci Oil Etf	67.11	67.00	67.00	2.0K	0.00	0.00
0MKW	Viscofan Ord Shs	59.30	57.55	58.30	2.0K	0.15	0.26
0MKX	Voestalpine Ord Shs	45.68	44.46	44.70	100	-1.00	2.19
0MKY	UBS ETF [Ch] Spi [Chf] A-Dis	85.82	85.07	85.26	7.7K	-0.17	0.20
0MKZ	Wienerberger Ord Shs	23.24	22.24	22.52	2.1K	-0.79	3.39
0ML0	Sonae Ord Shs	1.936	1.900	1.920	164.1K	0.010	0.52
0ML1	Edp Renovaveis Ord Shs	14.22	13.53	13.56	218.2K	-0.66	4.61
0ML3	Zkb Gold ETF Aah CHF	941.1	919.2	920.6	501	-28.3	2.98
0ML4	Ishares Core Spi ETF [Ch] ETF	160.1	158.7	159.0	135.2K	0.2	0.14
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	95.95	95.95	96.04	0	-0.03	0.03
0ML7	Nedsense Enterprises NV	0.0970	0.0950	0.0950	3.5K	0.0000	0.00
0MLA	Ishares Divdax Ucits [De] ETF	23.39	23.25	23.25	100	-0.31	1.33
0MLB	Ishares Euro Stoxx Select Dividend 30 Uc	22.68	22.43	22.47	49.5K	-0.25	1.11
0MLC	Ishares Stoxx Europe Select Dividend 30	25.53	25.33	25.36	2.9K	-0.24	0.93
0MLD	Ishares Stoxx Europe 600 Ucits [De] ETF	61.38	60.70	60.76	17.2K	-0.88	1.42
0MLG	Ishares MDAX Ucits [De] ETF	256.2	254.2	255.1	100	-2.1	0.83
0MLH	Ishares Core DAX Ucits ETF [De]	200.3	197.4	197.6	4.4K	-4.3	2.14
0MLI	Ishares Stoxx Europe 50 Ucits [De] ETF	52.01	52.01	52.01	400	-0.72	1.37
0MLJ	Ishares Euro Stoxx 50 Ucits [De] ETF	60.00	59.42	59.63	44.5K	-0.88	1.45
0MLK	Ishares Sli Ucits [De] ETF	162.5	161.8	161.9	0	-0.4	0.23
0MLM	Ishares Tecdax Ucits [De] ETF	33.33	33.32	33.32	100	-0.40	1.18
0MLO	Ishares Stoxx Europe Large 200 Ucits [De	63.97	63.60	63.60	0	-0.64	1.00
0MLP	Ishares Stoxx Europe Mid 200 Ucits [De]	63.95	63.89	63.95	0	-0.45	0.70
0MLQ	Ishares Euro Stoxx Banks 30-15 Ucits ETF	25.90	25.62	25.69	187	-0.39	1.48
0MLU	Ishares DJ Global Titans 50 Ucits [De] E	110.6	109.8	110.3	1.8K	0.1	0.12
0MLV	Ishares DJ Industrial Average Ucits [De]	426.0	424.7	424.7	0	1.5	0.36
0MLX	Ishares Eb.Rexx[R] Government Germany Uc	122.6	122.6	122.6	100	-0.5	0.41
0MLY	Ishares Eb Rexx Government Germany	80.21	80.15	79.72	7.2K	0.02	0.02
0MLZ	Ishares Eb.Rexx[R] Government Germany 2.	92.87	92.87	92.87	0	-0.38	0.40
0MM2	Ishares Eb.Rexx[R] Government Ger 5.5-10	114.9	114.5	114.5	750	-1.0	0.87
0MM3	Ishares Euro Stoxx Ucits [De] ETF	64.03	63.42	63.57	100	-0.68	1.05
0MM7	Ishares ATX Ucits [De] ETF	64.03	63.63	63.67	100	-0.69	1.07
0MM9	Ishares Eb.Rexx[R] Government Germany 10	112.0	111.5	111.5	0	-1.2	1.07
0MMA	Ishares Dow Jones U.S. Select Div Ucits	93.51	92.73	92.73	0	0.44	0.47
0MMG	Ishares Stoxx Europe Small 200 Ucits [De	38.19	37.88	37.88	100	-0.80	2.06
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna SA	10.82	10.82	11.97	109.0K	0.00	0.00
0MN5	Sword Group Ord Shs	32.30	31.90	32.10	197	-0.10	0.31
0MNA	Green Earth Group N.V.	1.265	1.265	1.265	50	0.000	0.00
0MNC	Rtl Group Ord Shs	30.15	29.60	29.80	9.0K	-0.35	1.16
0MNG	Ishares Dow Jones China Offshore 50 Ucit	39.37	39.37	39.37	0	-0.73	1.82
0MNH	Ishares Nasdaq-100 [De]	245.1	243.2	244.0	292	-0.8	0.33
0MNI	Ishares Dow Jones Euro Stoxx Sustai	22.55	22.55	22.35	0	0.29	1.28
0MNJ	Ishares Stoxx Global Select Dividend 100	37.66	37.41	37.49	1.5K	-0.04	0.11
0MNK	Ishares Stoxx Europe 600 Banks Ucits [De	36.01	35.54	35.72	8.9K	-0.56	1.54
0MNL	Ishares Stoxx Europe 600 Basic Resources	85.97	83.30	83.73	100	-4.27	4.85
0MNN	Ishares Diversified Commodity Swap [De]	35.19	35.13	35.13	26.2K	0.01	0.01
0MNQ	Cyfrowy Polsat SA	16.49	16.49	25.10	11.5K	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sel Divid	32.03	31.80	31.83	100	-0.13	0.42
0MNW	Ishares Euro Government Bond Capped 1.5-	108.8	108.3	108.3	0	-17.2	13.70
0MNY	Ing Bank Slaski SA	439.4	439.4	439.4	61	0.0	0.00
0MO3	Ishares Nikkei 225 Ucits [De] ETF	33.75	33.75	33.75	0	-0.29	0.84
0MO5	Ishares Stoxx Europe 600 Chemicals Ucits	120.6	119.5	119.5	2.6K	-1.5	1.25
0MO6	Ish Stoxx Europe 600 Constr & Materials	90.07	88.21	88.47	102	-2.28	2.51
0MO8	Seabird Exploration Ord Shs	9.080	9.070	9.080	7.9K	0.140	1.57
0MOA	Ishares Stoxx Europe 600 Financial Servi	90.08	89.68	89.81	0	-0.70	0.77
0MOB	Ishares Stoxx Europe 600 Food & Beverage	62.61	62.28	62.61	0	0.34	0.54
0MOC	Ishares Stoxx Europe 600 Ind Goods & Ser	112.2	110.5	110.5	901	-2.7	2.40
0MOD	Ishares Stoxx Europe 600 Insurance Ucits	50.91	50.57	50.62	2.1K	-0.30	0.59
0MOE	Schweizer Electronic Ord Shs	8.140	8.140	8.140	100	0.100	1.24
0MOF	Ishares Stoxx Europe 600 Media Ucits [De	31.25	31.25	31.25	100	0.17	0.53
0MOH	Ishares Stoxx Europe 600 Oil & Gas Ucits	53.93	53.48	53.76	11.1K	-0.32	0.59
0MOJ	Ishares Stoxx Europe 600 Pers & Househld	91.41	90.95	90.95	0	-0.70	0.76
0MOL	Ishares Stoxx Europe 600 Technology Ucit	89.28	88.90	89.11	1.9K	-1.56	1.72
0MOM	Ishares Stoxx Europe 600 Telecommunicati	30.67	30.27	30.28	100	-0.74	2.37
0MOO	Ishares Stoxx Europe 600 Travel & Leisur	22.72	22.45	22.54	5.6K	-0.51	2.19
0MOS	Maroc Telecom	9.340	9.340	9.340	0	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities Ucits	56.84	55.18	55.30	907	-2.29	3.97
0MP0	Ishares Stoxx Europe 600 Automobiles & P	42.81	42.04	42.04	0	-0.88	2.05
0MP1	Ishares Stoxx Europe 600 Health Care Uci	110.8	109.4	109.6	100	-0.7	0.63
0MP2	Ishares Stoxx Europe 600 Real Estate [De	13.53	13.39	13.39	0	-0.26	1.88
0MP3	Ishares Eb.Rexx[R] Money Market [De]	76.40	76.26	76.40	111.0K	-0.16	0.21
0MPF	Boreo OYJ	23.70	21.10	21.10	88	0.00	0.00
0MPH	Deutsche Telekom N Ord Shs	27.98	27.66	27.73	884.1K	-0.07	0.25
0MPJ	Gea Group Ord Shs	55.15	54.70	54.90	1.8K	-0.18	0.32
0MPL	Sgl Carbon Ord Shs	4.700	4.625	4.625	453	-0.170	3.55
0MPM	Metro AG	4.210	4.210	4.438	2	-0.001	0.01
0MPP	E.On N Ord Shs	18.51	17.78	17.84	390.5K	-0.61	3.30
0MPQ	Deka DAX Ucits ETF	211.9	209.6	209.8	100	73.3	53.68
0MPR	Etflab Euro Stoxx 50	59.63	59.63	40.12	1.2K	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	91.32	91.32	90.76	1	0.85	0.93
0MPT	Brenntag Ord Shs	61.78	61.02	61.38	14.5K	0.06	0.10
0MPW	Deka Deutsche Boerse Eurogov Gemoma Uci	68.89	68.89	68.89	0	0.03	0.04
0MPX	Deka Daxplus Maximum Dividend Ucits ETF	59.13	58.39	58.39	100	-1.30	2.18
0MPY	Deka Iboxx EUR Liquid Sovereign Div	60.31	60.31	60.31	1.0K	34.57	134.30
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	30.33	30.33	30.33	2.3K	0.00	0.00
0MQ0	North Media A/S	49.60	49.60	49.60	466	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	20.81	20.81	13.27	1	0.00	0.00
0MQ2	Bakkafrost Ord Shs	438.0	422.5	437.0	5.2K	18.0	4.30
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	16.54	16.54	16.54	7.0K	0.00	0.00
0MQ4	Lyxor Euro Stoxx 50 [Dr] Ucits ETF D-Eur	66.47	65.88	65.88	8.6K	-0.92	1.38
0MQA	Itera Asa	6.780	6.780	6.780	41	0.000	0.00
0MQC	Tts Group Ord Shs	15.60	15.45	15.60	32.1K	0.55	3.65
0MQG	Mycronic Ab [Publ]	303.2	299.2	302.4	33.2K	0.8	0.28
0MQT	Motor Oil Hellas Corinth Refineries	35.37	35.37	35.37	1.5K	0.00	0.00
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group Ord Shs	47.30	46.50	46.50	2.0K	0.10	0.22
0MR5	Cellavision Ord Shs	123.6	121.4	123.6	266	4.7	3.95
0MRA	Lyxor MSCI India Ucits ETF C-Eur	24.50	24.40	24.44	100	0.11	0.44
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	36,385	36,385	36,385	11	0	0.00
0MRH	Lyxor FTSE Athex Large Cap Ucits Et	2.510	2.443	2.451	68.5K	-0.065	2.58
0MRI	Lyxor CAC 40 Daily Double Short Ucits Et	0.6720	0.6610	0.6720	94.2K	0.0170	2.60
0MRJ	Lyxor Euro Stoxx 50 Daily Short Ucits Et	7.216	7.213	7.213	17.4K	0.082	1.15
0MRL	Lyxor Euro Stoxx 50 Daily 2 Short Acc	0.4870	0.4820	0.4850	12.1K	0.0110	2.32
0MRM	Bang & Olufsen A/S	8.915	8.840	8.840	48.7K	0.000	0.00
0MRN	Lyxor MSCI Emerging Markets Ucits ETF C-	18.32	18.20	18.20	3.6K	-0.41	2.19
0MRP	Lyxor Euro Stoxx 50 Daily Leverage Acc	74.53	73.09	73.10	100	-2.89	3.80
0MRS	Lyxor Daily Short CAC 40 Acc	9.811	9.784	9.811	44.8K	0.074	0.76
0MRT	Lyxor Daily Leverage CAC 40 Acc	42.45	41.63	41.64	4.1K	-1.04	2.44
0MS5	Lyxor Daily Shortdax X2 Ucits ETF C	0.5460	0.5330	0.5460	1.4K	0.0210	4.00
0MS7	Lyxor Ucits Etf Daily Double Short	45.41	45.41	45.93	0	-0.51	1.15
0MS9	Ss Lazio Spa	1.230	1.230	1.230	20	0.000	0.00
0MSD	Compugroup Medical Se	27.20	27.20	16.22	16	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0051	0.0051	0.0051	0	0.0000	0.00
0MSJ	Tgs Nopec Geophysical Company ASA	151.6	149.9	150.9	27.5K	1.1	0.70
0MSL	Itway Spa	1.145	1.145	1.145	892	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.080	3.080	3.080	100	-0.020	0.65
0MT0	UBS ETFS Plc CMCI Comp Sf Ucits ETF [C	95.02	94.84	95.02	2.4K	-0.85	0.88
0MT4	Source Stoxx Europe 600 Opt Telecommunic	155.0	155.0	155.0	0	-4.1	2.59
0MT5	Source Stoxx Europe 600 Opt Travel & Lei	256.2	256.2	256.2	0	-3.7	1.42
0MT6	Source Stoxx Europe 600 Opt Indgds&	546.0	545.2	545.2	0	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health	399.7	399.7	399.7	0	0.0	0.00
0MT8	Draegerwerk Ag & CO Kgaa	66.40	64.40	65.60	100	-1.00	1.50
0MT9	Source Stoxx Europe 600 Opt Oil & Gas Et	431.6	428.9	430.9	100	-1.1	0.25
0MTA	Source Stoxx Europe 600 Opt Basic Resour	885.3	885.3	885.3	100	-24.8	2.73
0MTB	Source Stoxx Europe 600 Opt Technol	144.9	144.8	144.9	1	0.0	0.00
0MTC	Source Stoxx Europe 600 Opt Insurance Et	236.6	236.6	236.6	0	2.4	1.00
0MTD	Swedish Orphan Biovitrum Ab [Publ]	444.8	438.1	441.0	11.3K	2.2	0.50
0MTF	Source Stoxx Europe 600 Opt Utilities Et	408.1	401.5	401.5	0	-9.9	2.39
0MTG	Source Stoxx Europe 600 Opt Chemicals Et	596.4	596.4	596.4	0	0.4	0.07
0MTH	Source Stoxx Europe 600 Opt Constrctn&Ma	744.0	730.0	730.0	100	-17.8	2.38
0MTI	Source Stoxx Europe 600 Opt Financi	486.3	486.3	486.3	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	385.8	385.8	385.8	0	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	149.6	149.6	149.6	0	0.0	0.00
0MTM	Src Sx Opt Auto	680.4	679.4	679.4	0	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail ETF	222.4	221.8	222.4	0	-3.5	1.53
0MTP	Idex Biometrics Asa	7.100	7.100	7.100	349	0.000	0.00
0MTQ	Source Stoxx Europe 600 Opt Automob	420.3	419.3	420.3	0	0.0	0.00
0MTR	Pimco Euro Short Maturity Ucits ETF	97.72	97.64	97.68	100	0.04	0.04
0MTV	Ishares S&P 500 CHF Hedged Ucits ETF [Ac	109.3	108.5	108.9	4.8K	0.3	0.23
0MTW	Ishares MSCI Japan CHF Hedged Ucits ETF	131.6	131.6	131.6	100	-2.0	1.48
0MTZ	Novabase Sgps Ord Shs	8.920	8.740	8.920	100	-0.020	0.22
0MU1	UBS ETFS Plc CMCI Ex-Agric Sf Ucits Et	236.7	236.7	236.7	100	-2.4	1.00
0MU2	Warehouses DE Pauw REIT Ord Shs	22.19	21.80	21.82	100	-0.39	1.76
0MU6	Bper Banca Ord Shs	12.60	12.12	12.20	294.5K	-0.43	3.44
0MUD	Lyxor Daily Levdax Ucits ETF	243.9	239.7	239.7	100	-5.9	2.39
0MUE	Xtrackers II Eurozone Gov Bond 3-5 Ucits	205.9	205.4	205.4	723	-4.0	1.90
0MUF	Cenit Ord Shs	6.940	6.940	6.940	100	0.000	0.00
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers II Eurozone Gov Bond 7-10 Ucit	251.5	250.3	250.3	283	-1.2	0.49
0MUL	Ishs MSCI EMU Lrg Cap Ucits ETF Eur[Acc]	72.82	71.99	72.26	0	-1.26	1.71
0MUM	Edenred Ord Shs	21.40	21.09	21.29	97.8K	-0.10	0.48
0MUN	Iren Ord Shs	2.666	2.634	2.650	9.3K	-0.045	1.67
0MUS	DB X-Trackers Dblci Oy Bal Ucits ETF 1	37.22	37.02	37.07	100	-0.61	1.61
0MV2	Freenet Ord Shs	26.38	25.18	26.03	149.3K	0.99	3.94
0MV4	Philip Morris Cr As	17,580	17,440	17,580	1	0	0.00
0MV5	Eurofins Scientific Ord Shs	59.54	58.82	59.08	10.1K	-0.12	0.20
0MV6	Laurent-Perrier Ord Shs	84.40	84.20	84.40	0	0.80	0.96
0MV8	Vantiva SA	0.1020	0.1020	0.1020	0	0.0000	0.00
0MV9	Xtrackers II Glbal Governmnt Bnd Ucits E	207.7	206.8	206.8	500	-1.7	0.82
0MVJ	Tesmec Spa	0.1700	0.1692	0.1700	30.6K	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	4.620	4.620	4.620	0	0.000	0.00
0MVO	Xtrackers MSCI Europe Value Ucits ETF 1C	49.09	48.40	48.50	24.9K	-1.13	2.27
0MVP	Lyxor S&P 500 Ucits ETF D-Eur	65.94	65.56	65.69	710	0.21	0.32
0MVR	Xtrackers II Ibxx Euzn Gv By Plus Swp Uc	179.9	179.4	179.6	100	-0.3	0.15
0MVV	Lyxor MSCI Wld Information Tech TR Ucits	1,131	1,120	1,130	0	707	167.44
0MVW	Xtrackers ATX Ucits ETF 1C	121.5	121.0	121.0	100	-1.9	1.55
0MVY	Sfc Energy Ord Shs	21.40	20.55	21.05	4.1K	0.25	1.20
0MW2	Stockmann Ord Shs	2.150	2.120	2.138	3.1K	0.016	0.73
0MW7	Legrand Ord Shs	154.7	149.3	151.9	1.06M	-3.1	2.02
0MW8	UBS Etf-Msci Switzerland 20/35 Ucits ETF	25.00	24.96	24.96	10.3K	-0.03	0.13
0MWI	UBS Etfblmbrgbrcls US Liqcorp1-5Yr Uci E	13.13	13.13	13.13	9.6K	-0.05	0.35
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.93	21.93	21.93	20	0.00	0.00
0MWK	Lindab International Ord Shs	144.0	140.7	140.7	35.3K	-6.4	4.32
0MWL	Vaneck Vectors Ucits Etfs PLC	65.00	65.00	65.00	0	0.00	0.00
0MWM	Xact Bull	913.8	913.8	624.1	3.0K	0.0	0.00
0MWN	Xact Bear	12.05	12.05	25.59	1.8K	0.00	0.00
0MWO	Xbt Provider AB (Publ)	177.0	177.0	173.3	2.2K	0.0	0.00
0MWP	Xbt Provider AB	163.8	163.8	156.8	700	0.0	0.00
0MYY	Powszechny Zaklad Ubezpieczen SA	71.62	71.00	42.09	60.0K	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	39.48	38.46	38.66	1.6K	-0.70	1.78
0MZX	Vienna Insurance Group Ag Wiener Ve	67.80	66.80	67.30	1.7K	-0.80	1.17
0N01	Sparebank 1 Ringerike Hadeland Ord Shs	442.4	442.4	442.4	0	-0.1	0.02
0N08	Panoro Energy Ord Shs	35.60	35.35	35.50	116.6K	0.52	1.48
0N0A	Saga Pure Asa	1.510	1.480	1.510	1.7K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Ord Shs	125.1	123.5	124.6	24.5K	0.4	0.32
0N0L	Bewi Invest Asa	27.00	27.00	27.00	1.0K	0.00	0.00
0N0X	Sotkamo Silver AB	4.130	4.130	4.130	575.8K	0.000	0.00
0N1C	Profile Systems And Software SA	7.505	7.505	7.505	1.5K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.780	1.780	1.780	0	0.000	0.00
0N1O	Teixeira Duarte Ord Shs	0.4280	0.4170	0.4170	2.8K	-0.0090	2.11
0N2B	Ms Industrie AG	1.210	1.210	1.210	0	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	52.00	52.00	52.00	0	0.00	0.00
0N2K	Maternus Kliniken AG	1.090	1.090	1.090	1	0.000	0.00
0N2Q	Bijou Brigitte Modische Access Ord Shs	53.40	52.00	53.00	100	1.00	1.92
0N2R	Sprott Physical Gold Trust and Silver TR	48.65	47.68	47.68	377	-3.72	7.24
0N2X	Tauron Polska Energia Ord Shs	9.159	9.159	9.159	45.5K	6.109	200.30
0N2Z	Vossloh Ord Shs	71.80	68.25	68.40	370	-4.15	5.72
0N4A	Oasmia Pharmaceutical AB	0.0834	0.0834	0.0834	177.3K	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	48.64	48.55	48.64	25.3K	0.00	0.00
0N4J	Edison Spa Saving Shs	2.103	2.103	2.103	636	-0.102	4.63
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Ord Shs	170.6	168.7	169.1	2.83M	0.7	0.42
0N4Y	Etablissementen Franz Colruyt Ord Shs	32.54	32.08	32.26	10.1K	0.20	0.63
0N54	A2A Ord Shs	2.382	2.272	2.290	547.5K	-0.086	3.62
0N5A	Aap Implantate AG	2.020	2.020	2.020	0	0.000	0.00
0N5I	Adesso K Ord Shs	56.20	53.80	56.20	977	2.60	4.85
0N5X	Adl Partner SA	25.90	25.90	25.90	0	0.00	0.00
0N5Z	Altamir Sca	24.00	24.00	24.00	0	0.00	0.00
0N61	Amplifon Ord Shs	11.02	10.75	10.93	100.7K	0.16	1.50
0N66	Atoss Software Ord Shs	71.90	69.50	71.40	2.9K	1.50	2.15
0N6B	Arcadis Ord Shs	35.76	34.26	34.78	108	-0.42	1.19
0N6K	Claranova Ord Shs	0.8860	0.8850	0.8850	100	0.0260	3.03
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	7.640	7.640	7.640	279	0.000	0.00
0N6V	Burgenland Holding Ord Shs	73.50	73.50	73.50	0	-9.50	11.45
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	32.20	32.20	32.20	8.9K	0.00	0.00
0N75	Bonduelle Ord Shs	8.230	8.180	8.180	0	0.015	0.18
0N7D	Bure Equity Ord Shs	278.2	274.6	275.9	2.4K	5.6	2.06
0N7I	Cairo Communication Ord Shs	2.543	2.510	2.510	172	-0.023	0.91
0N7N	Compagnie Des Alpes Ord Shs	21.95	21.85	21.85	100	-0.25	1.13
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta Ord Shs	54.40	52.85	53.30	61.4K	1.00	1.91
0N7Y	Centrale Del Latte D'italia Spa	4.200	4.130	4.130	2.5K	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	105.0	101.6	105.0	303	3.7	3.65
0N8R	Digital Bros Spa	9.710	9.710	9.710	39	0.000	0.00
0N8T	Dierig Holding AG	8.250	8.250	8.250	1	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	18.10	18.10	18.10	0	0.00	0.00
0N9F	Einhell Germany Pref Shs	73.50	71.70	71.90	522	-1.40	1.91
0N9G	Endesa Ord Shs	37.32	35.84	36.34	285.3K	-0.52	1.41
0N9K	Elmos Semiconductor Ord Shs	180.0	174.0	176.2	856	-1.2	0.68
0N9O	Emak Spa	0.9080	0.9080	0.9080	4.4K	0.0000	0.00
0N9P	Groupe Sfpi Ord Shs	1.970	1.970	1.970	0	-0.023	1.13
0N9S	Eni Ord Shs	24.28	23.34	23.74	528.9K	0.22	0.92
0N9V	Esso Societe Anonyme Francaise Ord Shs	59.20	57.55	57.55	457	-0.90	1.54
0N9W	Netgem Ord Shs	0.7840	0.7700	0.7700	100	-0.0140	1.79
0N9Z	Evs Broadcast Equipment Sa	37.70	37.25	37.35	244	-0.35	0.93
0NA0	Exel Industries SA	30.20	30.20	30.20	0	0.00	0.00
0NAS	Signaux Girod SA	15.75	15.75	15.75	2	0.00	0.00
0NB0	Gerard Perrier Industrie SA	83.80	83.40	83.80	25	0.00	0.00
0NB2	Guillemot Corporation Ord Shs	4.670	4.670	4.670	0	-0.020	0.43
0NBD	Heineken Holding Ord Shs	60.45	59.70	60.45	20.3K	0.35	0.58
0NBI	Hamburger Hafen Und Logistik Ord Shs	21.70	21.50	21.50	0	-0.10	0.46
0NBX	Banca Ifis Ord Shs	21.18	20.80	20.80	5.9K	-0.34	1.61
0NC0	Compagnie Immobiliere De Belgique S	21.50	21.30	21.30	2	0.00	0.00
0NC5	Investor Ord Shs	365.9	360.2	362.0	3.0K	-3.2	0.88
0NC6	Investor B Ord Shs	369.5	363.1	364.6	1.74M	175.3	92.62
0NC8	IT Link Ord Shs	17.40	17.30	17.30	0	0.25	1.47
0NCA	Ivu Traffic Technologies Ord Shs	19.25	19.23	19.25	22.4K	0.20	1.05
0NCF	Keyrus SA	7.200	7.200	7.200	0	0.000	0.00
0NCV	Lenzing AG	24.35	24.30	24.10	1	-0.20	0.81
0NCY	Lamda Development SA	6.185	6.185	5.700	3.8K	0.000	0.00
0ND2	Lpkf Laser & Electronics Ord Shs	23.10	21.50	21.80	103.4K	-2.40	9.92
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	42.69	41.38	41.75	247.9K	0.00	0.00
0ND9	H2 Core Ag Ord Shs	0.2400	0.2000	0.2400	100	0.0400	20.00
0NDA	Manitou Bf SA	21.60	21.45	21.15	0	-0.63	2.96
0NDG	Mediclin Ord Shs	3.580	3.580	3.580	100	-0.020	0.56
0NDP	MLP Ord Shs	8.020	7.780	7.930	301	0.110	1.41
0NE1	Mfe-Mediaforeurope Ord Shs	3.782	3.608	3.614	41.3K	-0.088	2.38
0NE2	Mondo Tv Spa	0.0494	0.0494	0.0494	25.4K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	46.00	45.80	45.90	34	0.00	0.00
0NEN	Ovb Holding Ord Shs	21.00	21.00	21.00	0	0.00	0.00
0NES	Oriola Corporation B Ord Shs	0.8960	0.8880	0.8880	61.1K	-0.0055	0.62
0NEX	Orpea Ord Shs	15.36	15.00	15.15	8.9K	-0.17	1.11
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon AG	1.600	1.600	1.600	1	-0.100	5.88
0NFS	Esprinet Ord Shs	7.300	7.300	7.300	100	-0.205	2.73
0NG6	Atenor SA	1.780	1.780	1.780	2	0.000	0.00
0NG8	Banimmo SA	2.960	2.960	2.960	1	0.000	0.00
0NGP	Home Invest Belgium REIT Ord Shs	18.52	18.34	18.34	100	-0.16	0.86
0NHL	Progress Werk Oberkirch AG	27.00	27.00	27.00	0	0.00	0.00
0NHS	Nutrien Ord Shs	72.80	70.01	71.00	3.0K	-0.86	1.20
0NHV	Recticel Ord Shs	10.56	10.54	10.54	0	-0.07	0.66
0NI1	Rheinmetall Ord Shs	1,179	1,120	1,122	37.9K	-24	2.09
0NIB	Realtech Ord Shs	1.260	1.260	1.260	100	0.040	3.28
0NIF	Sma Solar Technology Ord Shs	65.15	62.15	62.45	5.0K	-2.00	3.10
0NIG	Sabaf Ord Shs	13.95	13.95	13.95	165	-0.03	0.18
0NIQ	Sartorius Ord Shs	168.0	165.6	165.6	100	-5.0	2.93
0NIR	Sartorius Pref Shs	210.7	205.0	205.5	6.7K	-7.3	3.42
0NIS	Sbm Offshore Ord Shs	35.96	35.30	35.78	26.1K	0.90	2.58
0NJ5	Safilo Group Ord Shs	1.555	1.552	1.555	1.7K	-0.083	5.07
0NJB	Snp Schneider Neureither & Partner Ord S	85.00	83.80	83.80	0	-0.20	0.24
0NJP	Sol Spa	58.80	58.80	58.80	255	-0.29	0.48
0NJQ	Sopra Steria Group Ord Shs	133.8	128.0	132.9	51.7K	2.6	1.96
0NKH	Syzygy AG	1.315	1.315	1.315	0	0.000	0.00
0NKL	Telekom Austria Ord Shs	10.34	10.00	10.06	100	-0.14	1.37
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla Ord Shs	44.32	42.46	43.94	2.2K	-0.22	0.50
0NL3	Trelleborg B Ord Shs	396.0	381.6	396.0	2.1M	13.8	3.61
0NL8	Innotec Tss AG	7.750	7.700	7.750	240	0.000	0.00
0NLD	Txt E Solutions Spa	31.50	31.50	31.50	16	0.00	0.00
0NLT	Uzin Utz AG	70.80	70.80	70.80	4	0.00	0.00
0NLV	Vita 34 AG	4.190	4.190	4.190	0	0.000	0.00
0NLY	Verbio Vereinigte Bioenergie Ord Shs	41.32	39.32	39.88	5.6K	-0.56	1.38
0NM7	Ste Virbac Ord Shs	348.5	342.5	348.5	337	6.0	1.75
0NMK	Vestas Wind Systems A/S	196.4	187.5	189.5	598	0.0	0.00
0NMO	Corem Property Group AB	244.5	244.5	244.5	600	0.0	0.00
0NMR	Wereldhave Ord Shs	20.30	19.96	20.30	1.1K	-1.28	5.91
0NMT	Sporttotal AG	0.0050	0.0010	0.0050	25.8K	0.0000	0.00
0NMU	Wolters Kluwer Ord Shs	61.22	57.62	60.94	760.5K	3.70	6.46
0NN5	Yoc Ord Shs	6.720	6.600	6.720	100	-0.500	6.93
0NNC	Zignago Vetro Ord Shs	7.040	6.980	6.980	7.3K	0.010	0.14
0NNF	Alfa Laval Ord Shs	551.0	534.2	550.2	1.32M	10.5	1.95
0NNR	Orron Energy Ord Shs	9.650	9.400	9.550	9.8K	0.330	3.58
0NNU	NV Nederlandsche Apparatenfabriek N	89.90	88.00	89.30	0	0.00	0.00
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Ord Shs	179.9	177.5	178.9	57.8K	1.7	0.96
0NO1	Twentsche Kabel Cva Ord Shs	48.50	46.60	47.78	300	-1.17	2.38
0NO6	Amper Ord Shs	0.2070	0.2010	0.2020	196.1K	-0.0060	2.88
0NOF	Procter & Gamble Ord [Cdi]	143.8	141.2	142.2	4.1K	-1.1	0.75
0NOL	Adva Optical Networking Se	23.10	23.10	23.10	0	0.29	1.27
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports DE Paris Ord Shs	109.8	103.7	104.0	100	-2.7	2.48
0NP9	Aixtron Ord Shs	53.64	50.64	51.68	742.2K	-3.15	5.75
0NPH	Carrefour Ord Shs	17.25	16.88	17.09	3.86M	-0.08	0.45
0NPJ	Columbus A/S	9.800	9.800	9.800	6.2K	0.000	0.00
0NPL	Christian Dior Societe Europeenne	435.0	417.0	427.2	222	-4.7	1.09
0NPT	Eiffage Ord Shs	135.3	130.4	130.6	186.2K	-2.6	1.93
0NPV	Gas Natural Ord Shs	27.56	27.04	27.56	2.95M	0.14	0.51
0NPX	Imerys Ord Shs	22.62	21.92	21.92	143	-0.85	3.73
0NQ0	U10 SA	1.180	1.180	1.180	10	0.000	0.00
0NQ2	Mapfre Ord Shs	4.208	4.122	4.194	1.3K	-0.049	1.15
0NQ3	Mr Bricolage SA	3.990	3.990	3.990	4	0.000	0.00
0NQ5	Neopost Ord Shs	11.78	11.72	11.74	100	-0.12	1.01
0NQ7	Novotek AB	69.90	69.90	69.90	50	0.00	0.00
0NQC	Pandora A/S	528.8	504.8	521.4	3	0.0	0.00
0NQE	Puma Ord Shs	26.57	25.31	26.41	8.0K	0.61	2.36
0NQF	Renault Par Shs	28.67	28.16	28.20	684.1K	-0.24	0.83
0NQG	Repsol Ord Shs	22.97	22.10	22.55	2.74M	0.15	0.65
0NQH	Rhoen Klinikum AG	12.50	12.50	12.50	1	-0.10	0.78
0NQJ	Rtx A/S	93.00	93.00	93.00	344	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci Ord Shs	129.2	124.6	125.9	414.2K	-1.4	1.07
0NQP	Snam Ord Shs	6.454	6.192	6.212	64.6K	-0.092	1.46
0NQT	Television Francaise 1 Ord Shs	6.875	6.815	6.815	100	-0.058	0.84
0NR0	Ttl Information Technology Ord Shs	0.1690	0.1210	0.1210	9.3K	-0.0480	28.40
0NR1	Verbund Ord Shs	62.95	61.15	61.81	29.2K	0.03	0.05
0NR2	Vallourec Ord Shs	27.63	26.67	26.69	383.4K	-0.78	2.82
0NR4	Wacker Chemie Ord Shs	104.60	98.40	99.60	30.2K	-4.10	3.95
0NRE	Enel Ord Shs	9.904	9.465	9.496	1.03M	-0.294	3.00
0NRG	Bilfinger Ord Shs	88.65	86.60	86.60	7.3K	-3.65	4.04
0NSS	Marr Ord Shs	8.410	8.400	8.400	100	0.105	1.27
0NST	Payton Planar Magnetics LTD	8.050	8.050	8.050	1	0.000	0.00
0NT5	Fourlis SA	4.363	4.363	4.363	3.6K	0.000	0.00
0NTI	Gerresheimer Ord Shs	25.32	23.82	24.86	25.8K	-0.54	2.13
0NTM	Osterreichische Post Ord Shs	31.00	31.00	31.00	0	-0.10	0.32
0NTU	Elia System Operator Ord Shs	134.7	128.8	129.7	2.8K	-5.0	3.68
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,499	2,499	2,499	86.1K	0	0.00
0NUK	Avanza Bank Holding Ord Shs	327.2	322.7	324.0	197.1K	-6.2	1.86
0NUR	Immo Moury Sicaf Immobiliere Publiq	34.20	34.20	34.20	1	0.00	0.00
0NUT	Nextensa	46.59	46.59	46.59	0	0.00	0.00
0NUX	Prysmian Ord Shs	155.8	147.9	153.3	47.4K	-2.4	1.51
0NV0	Sogefi Spa	2.190	2.180	2.185	4.0K	0.000	0.00
0NV3	Accentis NV	0.0270	0.0270	0.0270	80	0.0000	0.00
0NV5	Upm-Kymmene Ord Shs	25.57	24.83	25.06	60.7K	-0.24	0.95
0NV7	Vidrala Ord Shs	75.80	74.85	75.20	821	-1.20	1.57
0NVC	Danske Bank A/S	323.6	318.3	319.7	1	0.0	0.00
0NVL	Ubisoft Entertainment Ord Shs	5.246	5.026	5.150	681.5K	-0.121	2.30
0NVQ	Buzzi Unicem Senza Vincoli Di Rappresent	47.18	44.80	44.93	16.3K	-1.85	3.94
0NVR	Nvr INC	6,539	6,539	6,539	2	0	0.00
0NVU	B+S Banksysteme AG	1.975	1.975	1.975	0	0.000	0.00
0NVV	Hera Ord Shs	3.850	3.790	3.804	46.6K	-0.080	2.06
0NW1	Compagniie Plastic Omnium Ord Shs	16.10	15.89	15.89	1.1K	-0.28	1.73
0NW2	Randstad Holding Ord Shs	24.42	23.83	24.03	1.6K	-0.13	0.52
0NW4	SAP Ord Shs	145.8	140.9	144.0	1.05M	4.0	2.87
0NW7	Sixt Ord Shs	71.15	70.00	71.15	1.4K	-0.48	0.66
0NW8	Sixt Pref Shs	61.40	60.60	61.40	100	0.10	0.16
0NWC	Secunet Security Networks Ag	192.0	185.6	192.0	100	1.0	0.52
0NWF	Air Liquide Ord Shs	178.9	176.3	176.4	4.6K	-2.0	1.14
0NWJ	Banca Popolare Di Sondrio Scpa	18.02	17.17	18.02	33	0.00	0.00
0NWK	Bioalliance Pharma Ord Shs	0.1680	0.1680	0.1680	1.0K	-0.0009	0.53
0NWQ	Cpi Property Group SA	0.7500	0.7500	0.7500	1	0.0000	0.00
0NWV	Schneider Electric Se Ord Shs	271.0	261.2	264.1	100.4K	-7.0	2.59
0NWW	Skf Ord Shs	245.0	229.0	229.0	100	-4.5	1.93
0NWX	Skf B Ord Shs	235.0	226.7	227.2	149.8K	-4.7	2.01
0NX0	Trigano Ord Shs	160.1	157.9	157.9	1.5K	-3.9	2.41
0NX1	Aalberts Industries Ord Shs	37.68	36.26	36.50	35.4K	-0.97	2.59
0NX2	Abb Ord Shs	82.66	79.66	81.59	1.95M	-1.14	1.38
0NX3	Asm International Ord Shs	886.8	846.6	860.2	189.0K	-45.4	5.01
0NX5	Nexi Spa Ord Shs	3.866	3.697	3.743	1.79M	-0.035	0.93
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International Ord Shs	46.80	46.00	46.16	272	-0.78	1.66
0NXT	11 88 0 Solutions Ord Shs	0.5400	0.5300	0.5300	1.6K	0.0460	9.50
0NXX	Mercedes-Benz Group Ag Ord Shs	51.20	50.10	50.30	391.3K	-0.81	1.58
0NY3	Stef Ord Shs	116.2	116.2	116.2	100	-0.6	0.51
0NY8	Veolia Environnement Ve Ord Shs	35.27	33.68	33.83	2.57M	-0.90	2.58
0NYH	Ebro Foods Ord Shs	18.00	17.84	17.86	1.5K	-0.05	0.28
0NYT	Mem SC Ap Ord Shs	5.460	5.260	5.460	377	0.200	3.80
0NYY	Banco Comercial Portugues S/A	0.9233	0.9233	0.9233	1.01M	0.0630	7.32
0NYZ	Bertrandt Ord Shs	10.20	9.97	10.20	490	0.20	1.95
0NZ7	Mayr Melnhof Karton Ord Shs	80.80	80.80	80.80	100	0.80	1.00
0NZF	Cez As	1197.3	1197.3	498.4	21	0.0	0.00
0NZM	L'Oreal Ord Shs	361.2	347.0	357.4	68.8K	-0.5	0.13
0NZN	Robertet Ord Shs	803.0	792.0	794.0	100	2.0	0.25
0NZR	Solvay Ord Shs	27.62	26.22	26.28	5.7K	-1.08	3.95
0NZS	Moury Construct Ord Shs	780.0	780.0	780.0	0	-2.0	0.26
0NZT	Ucb Ord Shs	240.7	236.8	238.5	22.1K	-0.7	0.29
0NZU	Zealand Pharma A/S	336.6	310.6	314.2	31	0.0	0.00
0NZW	Aurea SA	5.360	5.360	5.360	1	0.000	0.00
0NZY	Eckert & Ziegler Strahlen Und Medizintec	14.84	14.41	14.52	2.6K	-0.51	3.39
0O05	Schoeller-Bleckmann Oilfield Equipment O	34.25	34.10	34.10	100	0.28	0.81
0O0E	Bigben Interact Ord Shs	0.3970	0.3750	0.3750	1.3K	-0.0060	1.57
0O0F	Cancom Ord Shs	25.45	25.05	25.45	1.3K	0.13	0.49
0O0N	Schouw & CO A/S	666.0	666.0	665.5	794	0.0	0.00
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke Ag	76.44	74.14	74.34	19.4K	-2.36	3.08
0O0V	Bayerische Motoren Werke Ag	76.55	74.40	74.65	228	-3.23	4.14
0O14	Merck Ord Shs	121.4	116.9	118.0	4.5K	-2.8	2.32
0O1C	Thyssenkrupp Ord Shs	10.62	10.39	10.59	362.4K	-0.24	2.20
0O1K	Investeringsselskabet Af 3. November	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol Ord Shs	72.30	70.90	71.10	0	-0.20	0.28
0O1R	Fraport Frankfurt Airport Services World	68.95	64.95	64.95	1.8K	-2.98	4.38
0O1S	Alten Ord Shs	61.70	59.00	61.20	56.0K	0.30	0.49
0O26	Heineken Ord Shs	66.14	64.48	66.06	812.9K	1.12	1.72
0O27	Hoenle AG	9.580	9.580	9.580	20	0.000	0.00
0O2B	Gruppo Mutuionline Ord Shs	33.40	31.20	31.20	331	-3.85	10.98
0O2M	Bank of Aland A Ord Shs	46.00	45.60	45.60	100	-0.20	0.44
0O2N	Aalandsbanken Class B Ord Shs	42.50	42.30	42.30	112	-0.40	0.94
0O2R	Caisse Regionale DE Credit Agricole Mutu	109.3	109.3	109.3	0	0.2	0.17
0O2T	Compagnie D Entreprises Cfe SA	11.60	11.50	11.68	2	0.05	0.43
0O2W	Gft Technologies Ord Shs	20.65	20.20	20.65	5.2K	0.30	1.47
0O2X	Immsi Spa	0.4815	0.4815	0.4815	1.1K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	39.20	39.20	39.20	0	1.20	3.16
0O33	Oeneo SA	8.840	8.840	8.840	0	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	223.5	223.5	223.5	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	151.0	147.1	147.1	1	0.0	0.00
0O3X	Intertainment AG	0.3400	0.3400	0.3400	13	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	152.9	152.9	152.9	200	0.0	0.00
0O45	Ls Telcom AG	3.770	3.770	3.770	0	0.000	0.00
0O46	Neste Ord Shs	28.76	27.94	28.48	223.9K	-0.19	0.65
0O4B	Van Lanschot Kempen Ord Shs	65.80	64.70	64.94	1.7K	-0.74	1.12
0O4N	Saf Holland SA	18.100	18.100	6.695	125.0K	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi Ord Shs	75.92	72.75	74.12	1.22M	1.02	1.40
0O5C	At & S Austria Technologie & Systemtechn	104.6	99.6	100.2	4.5K	-5.4	5.11
0O5H	Elekta B Ord Shs	56.90	55.20	55.51	1.2M	-1.19	2.09
0O5V	Banco Di Desio E Della Brianza Ord Shs	8.675	8.675	8.675	100	0.105	1.23
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Interactive Ord Shs	0.0110	0.0110	0.0110	16.3K	-0.0007	5.98
0O6D	Miquel Y Costas & Miquel Sa	14.00	14.00	14.00	0	0.10	0.72
0O6I	Platinum Group Metals LTD	2.550	2.550	2.550	94	0.000	0.00
0O6Z	Nelly Group Ord Shs	34.94	34.94	34.94	112	-0.98	2.73
0O76	Ap Moeller Maersk A/S	14,525	14,020	14,520	36	0	0.00
0O77	Ap Moeller - Maersk A/S	14,825	14,100	14,778	4	0	0.00
0O79	Metsa Board Corporation A Ord Shs	4.490	4.430	4.450	355	-0.050	1.11
0O7A	Metsa Board Corporation B Ord Shs	2.899	2.806	2.842	31.9K	-0.031	1.08
0O7D	Yara International Ord Shs	534.0	522.6	529.6	312.9K	1.3	0.25
0O7J	Corticeira Amorim Ord Shs	7.085	6.980	7.030	518	-0.055	0.78
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	135.0	133.0	133.0	100	-2.0	1.48
0O82	Bodegas Riojanas SA	1.740	1.730	1.730	4	0.000	0.00
0O84	Dnb Bank ASA Ord Shs	281.5	278.5	280.1	79.7K	4.3	1.55
0O86	Telefonaktiebolaget Lm Ericsson [Publ]	121.0	118.2	118.6	483	0.6	0.51
0O87	Telefonaktiebolaget Lm Ericsson [Publ]	120.8	117.4	118.4	830.2K	3.3	2.89
0O8D	Kghm Polska Miedz SA	377.2	377.2	112.9	256	0.0	0.00
0O8F	Koninklijke Kpn NV Ord Shs	4.638	4.530	4.587	44.1K	-0.013	0.28
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	46.98	45.58	45.76	15.8K	-0.36	0.78
0O8X	Wirecard Ord Shs	0.0150	0.0150	0.0150	100	-0.6700	97.81
0O9B	Almirall Ord Shs	11.50	11.30	11.44	471.2K	-0.16	1.38
0O9C	Compagnie Du Bois Sauvage Sa	320.0	320.0	320.0	0	-1.0	0.31
0O9Y	High CO Ord Shs	3.640	3.630	3.630	100	-0.015	0.41
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Ses Imagotag Ord Shs	124.0	120.4	121.4	22.0K	-2.2	1.78
0OA7	Assystem Ord Shs	41.80	41.25	41.80	0	0.15	0.36
0OA9	Nolato B Ord Shs	50.50	48.95	49.39	1.6K	-0.71	1.42
0OAL	American International Group Ord Shs	77.00	75.75	76.20	100	0.70	0.93
0OAW	Marine Harvest Ord Shs	198.6	193.4	197.7	87.2K	3.9	2.01
0OB3	Valneva Ord Shs	2.596	2.480	2.489	20.1K	-0.107	4.12
0OBQ	Deutsche Wohnen Ord Shs	19.80	19.40	19.42	100	-0.39	1.97
0OC2	Heidelberger Druckmaschinen Ord Shs	1.404	1.387	1.388	30.6K	-0.017	1.21
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	160	0.00	0.00
0OCD	Medistim Ord Shs	234.0	231.0	231.0	217	-4.0	1.70
0OCQ	Transgene Ord Shs	0.8400	0.8400	0.8400	100	-0.0080	0.94
0OD6	Ramsay Generale De Sante SA	10.35	10.35	10.35	0	0.00	0.00
0OEJ	NEO Industrial Ord Shs	4.170	4.170	4.170	250	0.050	1.21
0OEY	D'Amico International Shipping Ord Shs	8.375	8.290	8.373	3.6K	0.043	0.52
0OF2	Banknordik P/F	245.0	245.0	245.0	56	0.0	0.00
0OF7	Edp Energias DE Portugal Sa	4.493	4.253	4.267	322.6K	-0.151	3.42
0OF9	Atlantic Petroleum P/F	6.050	6.050	6.050	136	0.000	0.00
0OFL	Ais AG	0.1720	0.1720	0.1720	200	0.0000	0.00
0OFM	Compagnie Generale Des Etablissemen	31.59	30.87	31.27	1.04M	-0.53	1.65
0OFO	Ncc AB	207.0	207.0	207.0	5	0.0	0.00
0OFP	Ncc B Ord Shs	194.7	191.7	191.7	12.4K	-3.9	1.99
0OFU	Sacyr Ord Shs	4.658	4.590	4.600	29.1K	-0.077	1.65
0OG5	Burelle Ord Shs	425.0	425.0	425.0	0	9.0	2.16
0OG6	Seche Environnement Ord Shs	85.60	85.00	85.40	0	1.20	1.43
0OGG	Catana Group SA	2.340	2.325	2.325	2	0.000	0.00
0OGK	Subsea 7 Ord Shs	347.0	335.1	339.3	65.0K	10.0	3.05
0OGQ	Amrest Holdings Se	16.44	16.44	36.90	1	0.00	0.00
0OGV	Groenlandsbanken A/S	961.0	961.0	961.0	16	0.0	0.00
0OH1	Societe DE Services DE Participations DE	348.0	346.0	348.0	0	10.0	2.96
0OHC	Exail Technologies Ord Shs	115.1	110.5	110.5	214	-3.3	2.90
0OHK	Stolt-Nielsen Ord Shs	307.0	303.0	305.5	16.7K	-0.8	0.26
0OHY	Aegean Airlines Ord Shs	11.40	10.99	10.99	100	-0.41	3.60
0OI0	Archos SA	0.1764	0.1722	0.1764	230	0.0000	0.00
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox Ord Shs	14.66	14.42	14.51	26.5K	-0.21	1.39
0OIR	Alk-Abello A/S	254.1	251.5	149.5	48.8K	0.0	0.00
0OIY	Caltagirone Ord Shs	9.100	9.090	9.100	419	-0.300	3.19
0OJ4	Egide Ord Shs	1.108	1.108	1.108	100	0.024	2.21
0OJA	Flsmidth & CO A/S	456.1	437.0	455.5	9.7K	0.0	0.00
0OJC	Gjensidige Forsikring ASA Ord Shs	253.1	249.8	251.0	716.3K	3.1	1.25
0OJJ	Actia Group SA	3.960	3.940	3.960	2	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	285.9K	0.0000	0.00
0OK9	Coheris Ord Shs	11.35	11.35	11.35	0	0.25	2.25
0OKB	Alantra Partners Ord Shs	10.30	10.20	10.20	100	-0.05	0.49
0OKF	Naxs AB (Publ)	36.00	35.50	35.50	820	0.00	0.00
0OKP	Socfinaf SA	24.34	24.34	24.34	476	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	5.990	5.990	5.990	30.0K	0.000	0.00
0OKS	Fondul Proprietatea SA	0.668	0.668	1.110	1.03M	0.000	0.00
0OLD	Adidas N Ord Shs	146.5	142.8	146.3	24.1K	-0.6	0.37
0OLF	Aperam Ord Shs	47.92	46.64	47.18	4.3K	-1.49	3.06
0OLG	Bauer AG	5.900	5.900	5.900	0	0.000	0.00
0OM7	B & C Speakers Spa	11.95	11.90	11.93	100	0.00	0.00
0OMK	Essilor International Ord Shs	175.4	168.4	174.5	1.5K	1.7	1.00
0ON7	D'Ieteren [D] Ord Shs	172.7	165.7	167.3	39.5K	-7.8	4.44
0ONG	Leonardo Ord Shs	51.12	48.89	48.98	188.6K	-0.67	1.34
0ONR	Cofide Gruppo DE Benedetti Ord Shs	0.6690	0.6690	0.6690	114	-0.0330	4.70
0OO9	Fresenius Se and CO Kgaa Ord Shs	39.45	38.80	38.80	202.9K	-0.19	0.49
0OOS	Ad Pepper Media International NV	2.860	2.860	2.860	0	0.000	0.00
0OP0	Dmg Mori Ord Shs	47.50	47.20	47.50	0	0.30	0.64
0OPA	Villeroy & Boch Pref Shs	16.35	16.25	16.35	0	-0.25	1.51
0OPE	Gecina REIT Ord Shs	71.58	70.65	71.20	342.3K	-0.68	0.94
0OPJ	ABC Arbitrage Ord Shs	5.160	5.160	5.160	0	0.020	0.39
0OPN	Financiere DE L'Odet Ord Shs	1,426	1,420	1,426	100	2	0.14
0OPS	Korian Ord Shs	4.348	4.274	4.298	5.6K	-0.013	0.30
0OPY	Parrot Ord Shs	9.940	9.400	9.700	2.9K	0.080	0.83
0OPZ	Passat SA	4.880	4.860	4.860	35	0.000	0.00
0OQ0	Pierre Et Vacances Ord Shs	1.876	1.876	1.876	0	-0.022	1.16
0OQ2	Sogeclair Ord Shs	35.10	35.10	35.10	0	-0.10	0.28
0OQJ	Bekaert [D] Ord Shs	41.60	40.50	40.60	100	-2.55	5.91
0OQK	Caisse Regionale De Credit Agricole	155.0	155.0	155.0	30	0.0	0.00
0OQQ	Infotel Ord Shs	40.20	40.05	40.20	0	-0.30	0.74
0OQV	Orange Ord Shs	19.00	18.21	18.21	22.6K	-0.31	1.66
0OQX	Grammer AG	8.100	8.100	8.100	6	0.000	0.00
0OR0	Compagnie Lebon SA	106.0	105.5	105.5	85	0.0	0.00
0OR2	Lna Sante Ord Shs	30.10	29.70	30.10	100	0.10	0.33
0ORK	Graines Voltz SA	19.75	19.75	19.75	0	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.299	3.299	3.299	0	-0.022	0.65
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9710	0.9710	0.9710	0	-0.0027	0.28
0P0000T360	Schroder Asian Alpha Plus Fund Z	2.194	2.194	2.194	0	0.034	1.57
0P0000X4FW	JPM Global Equity Income C Net Acc	4.533	4.533	4.533	0	-0.011	0.24
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	5.673	5.673	5.673	0	0.188	3.43
0P00013P6J	HSBC FTSE All-World Index C Inc	3.231	3.231	3.231	0	0.069	2.17
0P0001LIUF	abrdn Global Government Bond Tracker	0.8540	0.8540	0.8540	0	0.0026	0.31
0P0001O04K	Nomura Funds Ireland plc - Japan	175.0	175.0	175.0	0	4.7	2.75
0P0001O2BN	Vanguard Global Capital Stwrds Eq Acc	140.1	140.1	140.1	0	0.0	NaN
0P0001O7DO	iShares Continental European Equity	1.452	1.452	1.452	0	0.010	0.72
0P0001PGKH	Sanlam Global Artificial Intelligence	4.463	4.463	4.463	0	0.000	NaN
0P0001PY0U	Amundi MSCI UK IMI SRI PAB IG GBP D	1,456	1,456	1,456	0	0	NaN
0P0001RI3W	HL Multi-Index Moderately Adventurous	1.435	1.435	1.435	0	0.000	NaN
0P07	First Mining Gold Ord Shs	0.5200	0.4950	0.4950	13.0K	-0.0450	8.33
0P0O	Wilh. Wilhelmsen Holding B Ord Shs	650.0	648.0	650.0	0	31.5	5.09
0P0T	Wilh. Wilhelmsen Holding A Ord Shs	728.0	709.0	717.4	590	13.0	1.84
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	320	0.00	0.00
0P1R	Pirelli & C Ord Shs	6.185	6.040	6.175	5.5K	0.012	0.19
0P2A	Gielda Papierow Wartosciowych W War	71.82	71.82	71.82	1	0.00	0.00
0P2J	Ascencio Sca REIT	49.55	49.55	49.55	230	-0.40	0.80
0P2N	Ferrovial Ord Shs	59.28	56.86	57.96	23.4K	16.26	38.99
0P2W	Amadeus IT Group Ord Shs	51.96	49.98	51.40	725.8K	0.41	0.80
0P30	Patrimoine Et Commerce Sca	24.20	23.90	23.90	235	0.00	0.00
0P38	Norma Group Ord Shs	18.00	17.67	17.70	32.7K	-0.20	1.12
0P3C	Karolinska Development B Ord Shs	0.2860	0.2860	0.2860	50.0K	0.0310	12.16
0P3K	Dedicare AB (Publ)	46.15	46.15	46.15	216	0.00	0.00
0P3O	Alerion Clean Power Ord Shs	29.15	29.05	29.15	100	1.30	4.67
0P3P	Sd Standard Etc PLC	1.860	1.860	1.860	200	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1800	0.1800	0.1800	28.6K	0.0000	0.00
0P47	Postnl Ord Shs	0.9700	0.9550	0.9600	169.9K	0.0000	0.00
0P49	Bulten Ord Shs	45.85	45.85	45.85	666	-1.53	3.22
0P4F	Ford Motor Ord [Cdi]	14.34	13.32	13.49	69.9K	-0.97	6.71
0P4G	Sig Combibloc Group Ord Shs	12.50	11.70	11.84	384.6K	-12.76	51.85
0P52	Salvatore Ferragamo Ord Shs	7.573	6.555	6.680	271.0K	-1.362	16.94
0P59	Colgate-Palmolive Ord Shs	89.99	87.78	88.51	206	-0.68	0.76
0P5C	Danske Andelskassers Bank A/S	17.30	17.30	17.30	2.5K	0.00	0.00
0P5I	Mauna Kea Technologies Ord Shs	0.1770	0.1770	0.1770	100	-0.0037	2.05
0P5L	74Software SA	35.90	35.90	35.90	0	0.00	0.00
0P6M	Siemens N Ord Shs	269.7	257.9	260.2	1.84M	-14.3	5.19
0P6N	Volkswagen Ord Shs	91.35	89.45	89.95	1.1K	-0.58	0.64
0P6O	Volkswagen Non-Voting Pref Shs	89.24	87.42	87.88	40.1K	-0.70	0.79
0P6S	Bayer Ord Shs	38.36	37.54	37.74	4.59M	-0.53	1.38
0P72	Groupe Eurotunnel Ord Shs	18.56	18.32	18.41	7.6K	-0.19	1.03
0PAN	Immofinanz Ord Shs	15.42	15.36	15.36	2.7K	-0.06	0.39
0PMJ	Siemens Healthineers Ord Shs	34.21	33.40	33.66	310.2K	-0.50	1.46
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	2,884	2,884	3,304	7	0	0.00
0PTN	Xbt Holding LTD	2,865	2,865	3,029	7	0	0.00
0Q0J	Mitsubishi Corp	31.90	31.46	31.87	125	-0.23	0.72
0Q0Y	Aegon Ord Shs	7.258	7.182	7.182	3.6M	-0.068	0.94
0Q11	Norsk Hydro Ord Shs	106.5	104.3	105.4	278.6K	0.2	0.21
0Q15	Abbott Laboratories Ord [Cdi]	86.26	84.13	84.28	34.0K	-0.76	0.89
0Q16	Bank of America Ord [Cdi]	50.20	49.35	49.42	2.51M	-0.98	1.94
0Q18	Caterpillar Ord Shs	786.2	757.6	763.4	124	-19.6	2.50
0Q19	Ceva Ord Shs	37.87	35.30	37.27	1.2K	-0.61	1.61
0Q1F	Jpmorgan Chase Ord [Cdi]	303.8	296.5	297.3	4.5K	-3.9	1.30
0Q1G	Eli Lilly And CO	680.0	680.0	680.0	3.0K	0.0	0.00
0Q1N	Pfizer Ord [Cdi]	25.83	25.27	25.29	90.6K	-0.47	1.82
0Q1S	Verizon Communications Ord [Cdi]	47.49	46.82	46.99	12.8K	-0.06	0.12
0Q2F	Distribuidora Internacional DE Alimentac	39.50	37.95	37.95	3.1K	-0.70	1.81
0Q2N	K+S Ord Shs	15.72	15.28	15.57	32.7K	0.24	1.57
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suess Microtec N Ord Shs	92.05	88.25	90.31	21.6K	-2.79	3.00
0Q3J	Benefit Systems SA	3,934	3,934	3,934	86	0	0.00
0Q3Y	Kruk SA	477.0	477.0	256.0	174	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	22.74	22.74	96.79	1.1K	0.00	0.00
0Q4C	Gesco Se	14.35	14.35	14.35	87	-0.10	0.69
0Q4G	Awilco Lng Ord Shs	3.360	3.310	3.360	2.8K	0.005	0.15
0Q4U	Novonesis (Novozymes)	385.0	378.2	379.0	2	0.0	0.00
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	55.50	55.50	55.50	3	0.00	0.00
0Q52	Hagar Hf	120.9	120.9	120.9	1.37M	0.0	0.00
0Q57	Sparebank 1 Sr Bank Ord Shs	188.0	187.0	187.4	45.7K	0.2	0.11
0Q59	Scanfil Ord Shs	13.05	13.05	13.05	500	0.13	1.01
0Q5Q	Texaf SA	44.40	43.80	43.80	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.340	1.340	1.340	1.5K	0.000	0.00
0Q6M	Unipol Gruppo Finanziario Ord Shs	22.59	21.58	22.16	101.8K	-0.26	1.16
0Q6P	Lanson Bcc SA	27.30	27.30	27.30	83	0.00	0.00
0Q6Q	Mersen Ord Shs	35.72	34.88	35.40	7.0K	-0.60	1.67
0Q6W	Hopscotch Groupe SA	10.90	10.90	10.90	0	0.00	0.00
0Q76	Cbo Territoria Ord Shs	4.000	4.000	4.000	0	0.000	0.00
0Q77	Ab Science Ord Shs	1.021	1.002	1.013	5.3K	-0.034	3.25
0Q7L	Amag Austria Metall Ag	28.20	28.00	28.00	0	0.30	1.08
0Q7S	Brunello Cucinelli Ord Shs	82.64	80.80	81.12	5.7K	-1.86	2.24
0Q7U	Fluxys Beligium D Ord Shs	22.60	22.55	22.60	340	0.25	1.12
0Q88	Sagax AB	185.5	185.5	185.5	5	0.0	0.00
0Q89	Thomson Reuters Ord Shs	110.9	110.9	110.9	0	1.2	1.10
0Q8F	Hugo Boss N Ord Shs	36.27	35.03	35.88	294.7K	0.09	0.24
0Q8P	Prosegur Compania DE Seguridad Ord Shs	2.745	2.680	2.700	100	-0.030	1.10
0Q92	Selvaag Bolig Ord Shs	33.50	33.50	33.50	2.0K	0.70	2.13
0Q98	Seri Industrial S.P.A.	2.510	2.510	2.510	1.3K	0.045	1.83
0Q99	Ageas Ord Shs	68.70	68.05	68.45	89.3K	-0.45	0.65
0Q9C	R Stahl AG	12.40	12.40	12.40	50	0.00	0.00
0Q9Y	Kernel Holding SA	21.95	21.95	21.95	1	0.00	0.00
0QA8	Talanx Ord Shs	105.6	103.5	103.9	361.7K	-0.8	0.76
0QAB	Petrolia Se	6.200	6.050	6.050	29	0.000	0.00
0QAG	ID Logistics Ord Shs	354.5	351.5	351.5	353	-3.5	0.99
0QAH	Merck & CO Ord [Cdi]	114.3	110.9	111.2	4.5K	-1.7	1.50
0QAI	Adocia Ord Shs	5.220	5.090	5.110	296	0.095	1.89
0QAJ	Dbv Technologies Ord Shs	3.434	3.376	3.422	100	0.032	0.94
0QAP	Carmila Ord Shs	16.54	16.30	16.40	64.5K	-0.05	0.31
0QAU	Inside Secure SA	0.1844	0.1844	0.1844	4.8K	0.0004	0.22
0QAV	Nanobiotix Ord Shs	46.78	42.60	43.08	20.1K	-4.40	9.27
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios Ord Shs	12.52	12.20	12.22	5.1K	-0.16	1.29
0QB7	Borregaard Ord Shs	145.2	144.6	145.2	1.9K	-0.4	0.27
0QB8	Asml Holding Ord Shs	1,340	1,279	1,301	58.1K	-65	4.76
0QBM	Alior Bank SA	113.15	113.15	79.50	2.3K	0.00	0.00
0QBO	Coloplast A/S	407.9	397.3	401.0	24	0.0	0.00
0QC9	Leg Immobilien N Ord Shs	57.30	55.65	56.58	62.5K	-0.81	1.42
0QCO	Pharming Group NV Leiden Ord Shs	1.170	1.097	1.100	339.0K	-0.025	2.22
0QCR	Er Capital N.V.	2.600	2.600	2.600	0	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie Ord Shs	215.0	205.0	210.0	2.6K	-1.5	0.69
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries Ord Shs	17.88	17.61	17.76	159.8K	-0.14	0.75
0QDW	Eam Solar Asa	1.995	1.995	1.995	50	0.000	0.00
0QDX	Sagax Class B Ord Shs	175.9	173.2	173.7	3.7K	-4.1	2.28
0QE6	Tele2 B Ord Shs	185.4	183.5	184.0	3.9M	-0.4	0.20
0QEJ	Rizzoli Corriere Della Sera Mediagroup O	0.9860	0.9850	0.9860	4.4K	0.0040	0.41
0QEP	Maire Tecnimont Ord Shs	15.05	14.42	14.54	1.0K	-0.20	1.32
0QF5	Bpost Ord Shs	1.658	1.637	1.644	11.6K	-0.031	1.85
0QF7	Deutsche Beteiligungs Ord Shs	25.55	25.35	25.35	917	-0.08	0.29
0QF8	Aktia Bank Abp	11.58	11.36	11.38	1.5K	0.04	0.35
0QFA	Matas A/S	102.6	102.3	102.5	271	0.0	0.00
0QFK	Celyad Ord Shs	0.2890	0.2890	0.2890	100	0.0090	3.21
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	12,380	12,302	5,040	3.1K	0	0.00
0QFT	Vonovia Ord Shs	22.20	21.60	21.66	7.84M	-0.55	2.45
0QFU	Kion Group Ord Shs	45.33	44.28	44.43	2.8K	-1.24	2.72
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry Sa	25.10	25.10	25.10	100	-0.10	0.40
0QG9	Prosieben Sat.1 Media N Ord Shs	3.910	3.800	3.850	8.4K	-4.060	51.33
0QGG	Dic Asset Ord Shs	1.165	1.140	1.140	100	-0.013	1.13
0QGH	Oci N.V. Ord Shs	3.836	3.722	3.770	67.2K	-0.070	1.82
0QGS	Morefield Group NV	0.8900	0.8900	0.8900	22	0.0000	0.00
0QGU	CNH Industrial Ord Shs	10.600	9.000	9.000	100	-1.800	16.67
0QH2	As Creation Tapeten AG	7.400	7.400	7.400	2	0.000	0.00
0QHC	Bastei Luebbe AG	6.640	6.480	6.640	7	0.000	0.00
0QHK	Sesa Ord Shs	89.95	88.43	89.82	682	2.37	2.71
0QHL	Corbion NV Ord Shs	18.68	18.45	18.57	20.1K	-0.83	4.25
0QHQ	Societatea Nationala De Gaze Natura	37.33	37.30	27.95	11.2K	0.00	0.00
0QHX	Odfjell Drilling Ord Shs	94.20	91.55	91.55	65.6K	-1.85	1.98
0QI2	Viohalco Ord Shs	19.02	18.80	18.96	388	-0.26	1.35
0QI6	Restamax Oyj Ord Shs	7.230	7.185	7.200	390	0.110	1.55
0QI7	Addtech B Ord Shs	328.6	323.8	324.9	16.4K	1.8	0.55
0QI9	Creades A Ord Shs	75.25	74.15	74.15	35.9K	-1.25	1.66
0QIA	Platzer Fastigheter Holding Class B Ord	71.30	71.30	71.30	1.8K	0.60	0.85
0QIE	Fynske Bank A/S	188.5	188.5	188.5	2	0.0	0.00
0QIG	Axactor Ab [Publ]	5.270	5.200	5.200	100	-0.060	1.14
0QIH	Grupo Ezentis Ord Shs	0.0760	0.0750	0.0750	9.3K	-0.0010	1.32
0QII	Moncler Ord Shs	51.32	49.35	50.14	37.7K	-0.72	1.42
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	Ctt Correios DE Portugal Ordinary Shs	6.400	6.245	6.307	20.3K	-0.068	1.07
0QIP	Qrf Comm Ord Shs	11.65	11.65	11.65	100	0.05	0.43
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.005	8.743	9.005	467	0.195	2.21
0QIS	N1 Hf	319.7	319.7	319.7	69.4K	0.0	0.00
0QIT	Value8 NV	6.600	6.600	6.600	2	0.000	0.00
0QIU	Novo Nordisk Ord Shs Cl B	289.5	289.5	289.5	10.0K	-11.4	3.78
0QIV	Fast Ejendom Danmark A/S	228.0	224.0	224.0	427	0.0	0.00
0QIW	Valmet Ord Shs	22.54	22.14	22.28	77.5K	-0.18	0.80
0QIX	Bw Lpg Ord Shs	196.4	189.8	191.8	8.3K	34.5	21.90
0QJ4	Napatech Ord Shs	50.50	48.25	49.85	1.3K	0.95	1.94
0QJQ	Zeal Network Ord Shs	48.90	48.70	48.90	306	-0.20	0.41
0QJS	Clariant Ord Shs	7.640	7.450	7.526	647.2K	0.071	0.95
0QJV	Swatch Group Ord Shs	201.5	195.1	199.8	5.1K	-0.3	0.16
0QJX	Efg International Ord Shs	17.26	17.06	17.14	426.7K	0.00	0.01
0QK3	Dufry Ord Shs	45.34	43.72	44.05	407.9K	0.10	0.22
0QK5	Inficon Holding Ord Shs	156.3	152.4	154.2	31.7K	-0.3	0.21
0QK6	Logitech International Ord Shs	81.52	78.00	81.08	434.6K	0.82	1.02
0QK8	Baxter International Ord Shs	18.01	17.27	17.27	2.5K	-0.48	2.72
0QKA	Rieter Holding Ord Shs	3.206	3.175	3.175	17.9K	-0.035	1.08
0QKB	Lem Holding Ord Shs	321.0	315.5	318.2	329	-2.4	0.76
0QKD	Forbo Holding Ord Shs	745.0	725.0	736.7	351	6.7	0.91
0QKE	Vontobel Holding Ord Shs	68.40	67.70	67.75	6.7K	0.70	1.04
0QKG	Schweizerische Nationalbank Ord Shs	3,550	3,490	3,520	0	-30	0.85
0QKI	Swisscom Ord Shs	682.5	673.0	676.0	35.7K	-2.8	0.41
0QKL	Komax Holding Ord Shs	56.30	55.00	55.10	894	-0.40	0.72
0QKN	Chocoladefabriken Lindt & Spruengli	97,000	94,958	94,999	183	-901	0.94
0QKP	Phoenix N AG	444.0	444.0	444.0	5	0.0	0.00
0QKQ	Relief Therapeutics Holding Ord Shs	0.4500	0.3850	0.3950	31.4K	0.0182	4.83
0QKR	Arbonia Ag Ord Shs	4.005	3.960	3.960	1.4K	-0.039	0.97
0QKU	Royal Bank of Canada Ord Shs	184.7	181.0	182.9	2.3K	0.1	0.07
0QKY	Lafargeholcim Ltd Ord Shs	77.34	72.39	72.40	249.1K	-3.85	5.05
0QL0	Highlight Event And Entertainment A	5.800	5.800	5.800	1	0.000	0.00
0QL5	Carlo Gavazzi Holding AG	156.0	156.0	152.5	65	0.0	0.00
0QL6	Swiss Re Ord Shs	123.5	118.8	122.0	67.0K	1.2	1.01
0QL7	Compagnie Financiere Tradition Sa	289.8	288.0	288.0	100	-1.5	0.52
0QLD	Swissquote Group Holding Ord Shs	394.4	381.6	384.7	120.4K	-2.5	0.65
0QLJ	Villars Holding SA	600.0	600.0	600.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,160	4,160	4,160	3	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	4	0.000	0.00
0QLM	Feintool International Holding AG	9.580	9.580	9.580	5	0.000	0.00
0QLN	Tecan Group Ord Shs	135.8	132.4	134.7	12.4K	-1.3	0.95
0QLQ	Ypsomed Holding Ord Shs	300.6	294.2	296.6	1.9K	-1.8	0.60
0QLR	Novartis Ord Shs	118.3	116.7	117.6	269.8K	1.4	1.18
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubundner Kantonalbank Par Shs	2,130	2,100	2,103	100	-17	0.79
0QLU	Basler Kantonalbank Par Shs	94.80	91.30	92.00	450	1.19	1.31
0QLW	Also Holding Ord Shs	173.8	168.8	172.7	2.3K	8.8	5.40
0QLX	Metall Zug Ord Shs	712.0	686.0	686.0	0	-4.0	0.58
0QLZ	Bellevue Group Ord Shs	7.269	7.180	7.180	3.8K	-0.320	4.27
0QM1	Schlatter Industries AG	19.20	19.00	19.20	180	0.00	0.00
0QM2	Berner Kantonalbank Ord Shs	373.0	367.5	371.8	1.2K	-8.2	2.15
0QM4	Swatch Group Ord Shs	39.60	38.62	39.30	12.5K	-0.03	0.07
0QM5	Emmi Ord Shs	830.0	825.0	828.0	203	-2.0	0.24
0QM6	Orior Ord Shs	13.38	13.25	13.25	3.2K	0.07	0.53
0QM9	Ems-Chemie Holding Ord Shs	675.5	652.0	658.5	825	-9.0	1.35
0QME	Orell Fuessli Holding Ord Shs	172.5	168.5	168.5	308	1.5	0.90
0QMG	Swiss Life Holding Ord Shs	853.2	839.0	840.5	118.1K	-2.3	0.27
0QMI	Sgs Ord Shs	85.72	84.64	85.14	144.9K	-0.07	0.08
0QML	Bvz Holding Ord Shs	1,480	1,480	1,480	0	0	0.00
0QMM	Groupe Minoteries SA	240.0	240.0	240.0	0	-2.0	0.83
0QMR	Belimo Holding Ag Ord Shs	799.0	772.0	783.1	7.6K	20.9	2.75
0QMS	Dormakaba Holding Ord Shs	53.20	51.90	52.23	2.9K	-1.07	2.00
0QMU	Compagnie Financiere Richemont Ord Shs	159.4	154.6	155.5	427.0K	1.0	0.68
0QMV	Straumann Holding Ord Shs	84.00	81.80	82.10	141.0K	-1.18	1.42
0QMW	Kuehne Und Nagel International Ag	175.1	171.1	173.6	836.2K	-1.0	0.55
0QMX	Shl Telemedicine LTD	0.9680	0.9680	0.9680	1.2K	0.0000	0.00
0QN0	Apg Sga Ord Shs	182.0	178.5	178.5	598	-0.5	0.28
0QN1	Santhera Pharmaceuticals Holding Ag	17.60	17.04	17.20	16.0K	-0.40	2.27
0QN2	Interroll Holding Ord Shs	1,664	1,640	1,648	113	1	0.06
0QN3	Gam Holding AG	0.0710	0.0710	0.4178	2.4K	-0.0002	0.05
0QN6	Swiss Finance & Property Investment	100.5	100.5	100.5	58	0.0	0.00
0QN7	Vaudoise Assurances Holding Sa	796.5	790.0	796.1	5.3K	10.0	1.27
0QNA	Basilea Pharmaceutica Ord Shs	55.70	55.10	55.10	3.6K	-0.51	0.91
0QND	Bachem Holding Ag	77.45	74.90	76.90	17.4K	-0.25	0.32
0QNE	Leonteq Ord Shs	14.64	14.64	14.64	0	0.05	0.35
0QNG	Jungfraubahn Holding Ord Shs	265.0	251.5	254.4	54.3K	-0.4	0.16
0QNH	Huber & Suhner Ord Shs	286.0	279.0	282.8	3.0K	-4.1	1.44
0QNI	U-Blox Holding Ord Shs	134.4	134.4	134.4	100	-0.1	0.08
0QNJ	Daetwyler Holding Ord Shs	164.8	164.1	164.1	860	-3.0	1.78
0QNK	Warteck Invest Ord Shs	2,030	2,020	2,020	100	15	0.75
0QNM	Adecco Group Ag	15.45	14.53	14.97	1.21M	-0.82	5.19
0QNN	Burckhardt Compression Holding Ord Shs	518.0	512.0	517.1	666	-1.3	0.25
0QNO	Lonza Group Ord Shs	479.7	466.3	469.3	255.9K	-6.2	1.30
0QNQ	Kudelski Ord Shs	1.216	1.205	1.205	2.8K	0.015	1.26
0QNS	Curatis AG	23.20	23.00	23.20	533	0.00	0.00
0QNT	Implenia Ord Shs	63.00	62.00	62.36	5.1K	-0.59	0.94
0QNU	Luzerner Kantonalbank Ag	102.2	100.8	101.2	2.3K	1.0	1.01
0QNV	Addex Therapeutics LTD	0.0456	0.0456	0.0456	252.0K	0.0000	0.00
0QNY	3M Ord Shs	126.4	124.3	125.9	0	-6.2	4.66
0QNZ	Cph Chemie Und Papier Holding AG	59.40	59.40	59.40	600	0.00	0.00
0QO1	Schindler Holding Par Shs	264.5	260.6	261.2	37.9K	-4.9	1.84
0QO2	Burkhalter Holding Ord Shs	175.4	172.4	173.2	1.1K	-4.6	2.58
0QO3	Oc Oerlikon Corporation Ag Pfaeffik	3.630	3.495	3.514	53.6K	-0.079	2.20
0QO6	Julius Baer Gruppe Ord Shs	68.56	66.75	67.72	306.4K	0.12	0.18
0QO7	Barry Callebaut Ord Shs	1,202	1,170	1,186	805	-12	0.96
0QO8	Psp Swiss Property Ord Shs	148.6	144.3	146.1	9.3K	-2.1	1.40
0QO9	Tamedia Ord Shs	124.8	122.4	123.8	177	2.2	1.80
0QOA	Temenos Group Ord Shs	72.10	69.20	71.08	7.7K	1.81	2.61
0QOB	Autoneum Holding Ord Shs	117.8	116.6	116.6	650	-0.6	0.51
0QOC	Hbm Healthcare Investments Ord Shs	235.0	233.0	233.9	653	-1.0	0.43
0QOG	Swiss Prime Site Ord Shs	130.9	128.9	129.2	19.7K	1.0	0.79
0QOH	Energiedienst Holding Ord Shs	32.80	32.50	32.80	0	-0.20	0.61
0QOI	Newron Pharmaceuticals Ord Shs	15.13	14.23	14.23	11.0K	-0.21	1.43
0QOJ	Peach Property Group Ord Shs	4.915	4.900	4.900	6.4K	-0.065	1.31
0QOK	Roche Holding Par Shs	327.5	320.0	325.1	59.6K	1.2	0.36
0QOL	Kardex Ag Ord Shs	275.0	271.0	272.5	11.9K	-3.8	1.36
0QON	Ascom Holding Ord Shs	5.460	5.390	5.410	15.3K	-0.040	0.74
0QOQ	Partners Group Holding Ord Shs	892.4	873.2	884.5	60.4K	0.9	0.10
0QOS	Pepsico Ord [Cdi]	150.9	148.2	149.0	1.5K	0.5	0.31
0QOT	Schindler Holding Ord Shs	254.0	251.0	252.5	1.6K	1.5	0.60
0QOW	Transocean Ord Shs	6.960	6.760	6.895	52.1K	0.044	0.64
0QP1	Chocoladefabriken Lindt & Spruengli Par	9,390	9,035	9,124	3.0K	-136	1.46
0QP2	Zurich Insurance Group Ord Shs	581.8	560.0	570.2	38.1K	3.7	0.65
0QP3	Calida Holding Ord Shs	17.00	16.74	16.74	100	-0.26	1.53
0QP4	Fischer George Ord Shs	42.08	41.26	41.77	89.5K	-0.57	1.34
0QP6	Leclanche Ord Shs	0.0900	0.0900	0.0900	0	-0.0006	0.66
0QP7	Coltene Holding Ord Shs	47.95	47.90	47.95	100	-0.15	0.31
0QPD	Allreal Holding Ord Shs	209.5	206.0	207.2	11.3K	-0.8	0.41
0QPF	Mch Group Ord Shs	4.460	4.460	4.460	130	0.020	0.45
0QPJ	Cembra Money Bank Ord Shs	94.93	94.00	94.27	2.0K	0.67	0.72
0QPR	Cicor Technologies B Ord Shs	141.4	138.3	139.7	2.3K	-1.3	0.95
0QPS	Givaudan Ord Shs	2,741	2,673	2,690	13.0K	23	0.86
0QPU	Valiant Holding Ord Shs	167.6	165.2	165.8	2.8K	0.2	0.12
0QPW	Zug Estates Holding Ord Shs	2,210	2,210	2,210	100	-53	2.34
0QPY	Sonova Holding Ord Shs	179.5	175.0	179.3	88.9K	3.9	2.20
0QQ0	Bkw N Ord Shs	151.3	148.5	149.7	86.7K	0.5	0.34
0QQ2	Geberit Ord Shs	507.6	499.6	504.9	46.2K	-1.5	0.30
0QQ4	Basellandschaftliche Kantonalbank	1,035	1,020	1,030	100	15	1.48
0QQ6	Roche Holding Ord Shs	335.0	329.0	329.8	1.2K	1.4	0.44
0QQ9	Sulzer Ag Ord Shs	147.1	144.2	147.1	5.0K	1.6	1.09
0QQA	Starrag Group Holding AG	32.00	32.00	32.00	0	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	3	0.00	0.00
0QQE	Dksh Holding Ord Shs	61.20	60.30	60.78	10.1K	0.08	0.13
0QQF	Mikron Holding Ord Shs	16.10	15.80	15.90	100	-0.55	3.34
0QQG	Romande Energy Holding Ord Shs	52.20	51.40	51.80	0	-0.20	0.38
0QQI	Hochdorf Holding Ord Shs	4.127	4.090	4.127	4.3K	0.027	0.66
0QQJ	Evolva Holding Ord Shs	1.200	1.190	1.190	100	0.010	0.85
0QQK	Walter Meier Ord Shs	32.80	32.58	32.80	542	0.35	1.08
0QQM	Ivf Hartmann Holding Ord Shs	133.0	130.0	133.0	0	-0.5	0.37
0QQN	Bucher Industries Ord Shs	314.0	311.5	311.9	237	-2.1	0.68
0QQO	Siegfried Holding Ord Shs	80.30	78.40	78.83	9.8K	-1.51	1.88
0QQR	Gurit Holding Ord Shs	33.50	33.00	33.50	253	-1.01	2.91
0QQT	Edisun Power Europe AG	73.40	73.40	73.40	50	0.00	0.00
0QQY	Mobimo Holding Ord Shs	347.9	342.8	344.4	2.3K	-3.1	0.90
0QQZ	St.Galler Kantonalbank Ord Shs	608.5	604.0	605.2	259	5.9	0.99
0QR0	Adval Tech Holding AG	36.20	36.20	36.20	0	0.00	0.00
0QR1	Schweiter Technologies Ord Shs	284.8	280.3	280.3	100	-4.2	1.46
0QR3	PG&E Ord Shs	16.78	16.24	16.42	1.3K	-0.24	1.44
0QR4	Nestle Ord Shs	78.79	75.86	77.66	516.4K	0.97	1.26
0QR5	Almunda Professionals NV	1.110	1.110	1.110	22	0.000	0.00
0QRA	Bufab Ab Ord Shs	114.6	112.8	113.0	51.3K	-1.6	1.40
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S	265.8	261.2	262.1	30.7K	0.0	0.00
0QRV	Autohellas SA	11.86	11.86	11.86	1.8K	0.00	0.00
0QS4	Thurgauer Kantonalbank Ord Shs	182.0	178.5	182.0	100	2.0	1.11
0QS5	Bossard Holding AG	165.5	165.5	165.5	10	0.0	0.00
0QS9	Edreams Odigeo Ord Shs	3.240	3.130	3.155	34.3K	-0.090	2.77
0QSC	Gurktaler AG	12.50	12.30	12.30	2	0.00	0.00
0QSH	Fnac Darty Ord Shs	35.30	35.28	35.30	0	0.03	0.07
0QSU	Orege SA	0.3110	0.3110	0.3110	9	0.0000	0.00
0QSV	Ekinops Ord Shs	2.645	2.645	2.645	100	-0.060	2.22
0QT0	Lastminute Ord Shs	12.30	12.10	12.20	2.6K	0.14	1.14
0QT5	Gaztransport & Technigaz Sa Ord Shs	210.2	206.8	210.0	401	4.1	1.99
0QT6	Genfit Ord Shs	8.970	8.490	8.560	473	-0.390	4.36
0QT8	Irish Residential Properties Ord Shs	1.042	1.036	1.036	5.7K	-0.056	5.13
0QTE	Text SA	67.63	67.63	67.63	15	0.00	0.00
0QTI	Anima Holding Ord Shs	7.330	7.330	7.330	100	0.347	4.97
0QTJ	Fermentalg SA	0.5180	0.5100	0.5100	8	0.0000	0.00
0QTW	Scanship Holding Ord Shs	2.490	2.420	2.420	15.1K	0.058	2.46
0QTY	Oem International B Ord Shs	150.8	148.1	150.8	847	2.9	1.96
0QU6	Hiag Immobilien Holding Ord Shs	135.6	133.3	134.0	390	0.6	0.45
0QUI	Lucara Diamond Corp	2.190	2.190	2.190	119	0.000	0.00
0QUL	Stabilus Ord Shs	18.16	18.04	18.14	200	0.22	1.23
0QUM	Brunel International Ord Shs	7.550	7.460	7.460	2.0K	-0.140	1.84
0QUS	G5 Entertainment Ab [Publ]	57.10	57.10	57.10	194	5.60	10.87
0QUT	Episurf Medical Ord Shs	0.1380	0.1310	0.1310	1.16M	0.0140	11.97
0QUU	Af B Ord Shs	112.2	109.9	110.8	39.1K	-1.4	1.25
0QV2	Bactiguard Holding AB	17.25	17.25	17.25	16	0.00	0.00
0QV3	Glarner Kantonalbank Ord Shs	22.65	22.50	22.50	187	-0.10	0.46
0QV6	7C Solarparken Ord Shs	1.870	1.870	1.870	130	-0.005	0.27
0QV7	Kinepolis Group NV	30.15	30.00	30.15	100	0.15	0.50
0QVE	Fenix Outdoor International AG	496.5	495.0	495.0	1	0.0	0.00
0QVF	Finecobank Banca Fineco Ord Shs	21.39	21.26	21.31	10.1K	-0.30	1.39
0QVG	Sergeferrari Group SA	7.400	7.300	7.400	11	0.000	0.00
0QVI	Worldline Ord Shs	0.2820	0.2630	0.2810	51.3K	0.0160	6.04
0QVJ	Euronext Ord Shs	141.3	138.0	140.0	617.0K	-0.6	0.40
0QVK	Coface Ord Shs	16.58	16.31	16.45	565.9K	-0.09	0.54
0QVL	Africa Oil Ord Shs	16.32	16.26	16.26	977	-0.14	0.85
0QVM	Merlin Properties Socimi Sa	15.01	14.51	14.51	95.0K	-0.41	2.75
0QVP	Elior Group Ord Shs	3.006	2.916	2.990	11.5K	0.063	2.15
0QVQ	Ontex Group Ord Shs	2.752	2.670	2.727	6.1K	-0.041	1.48
0QVR	Scandi Standard Ab [Publ]	141.1	139.8	140.0	1.7K	-0.4	0.28
0QVU	Imcd Group Ord Shs	96.92	95.56	96.68	23.5K	0.11	0.11
0QVV	NN Group Ord Shs	76.40	75.50	75.98	337.1K	-0.02	0.03
0QVW	Ateme Ord Shs	11.55	11.55	11.55	100	0.70	6.45
0QW0	Argenx Ord Shs	702.8	691.5	698.4	16.2K	9.4	1.37
0QW1	Conzzeta Holding Ord Shs	189.8	187.8	187.8	100	-1.7	0.89
0QW5	Wilex Ord Shs	2.700	2.700	2.700	0	-0.070	2.53
0QW7	Voltalia Ord Shs	7.040	6.930	6.930	307	-0.120	1.70
0QW8	Sfs Group Ord Shs	124.2	122.2	122.8	10.7K	-0.7	0.57
0QW9	Facc Ord Shs	14.70	14.00	14.60	100	0.08	0.55
0QWA	Cia DE Distribucion Integral Ord Shs	32.34	31.78	32.30	260.4K	0.28	0.87
0QWB	Brederode Ord Shs	101.6	101.6	101.6	100	0.4	0.40
0QWC	Austria Mikro Systeme Ord Shs	18.78	17.60	18.23	665.6K	-0.02	0.11
0QWF	Zalaris Ord Shs	99.20	99.20	99.20	100	0.20	0.20
0QWI	Industria DE Diseno Textil Inditex Ord S	49.57	48.07	49.52	352.0K	-0.16	0.32
0QWK	Next Biometrics Group Asa	3.850	3.850	3.850	190.1K	0.000	0.00
0QWN	Finciantieri Ord Shs	11.51	11.07	11.13	124.4K	-0.19	1.64
0QWR	Havyard Group Asa	3.300	3.300	3.300	111	0.000	0.00
0QXA	Abo Group Environment SA	4.440	4.440	4.440	1	0.000	0.00
0QXF	Aqualis Asa	10.45	10.45	10.45	3.0K	0.00	0.00
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	50	0.0000	0.00
0QXM	Inwido Ab [Publ]	142.3	141.8	141.8	9.0K	0.7	0.46
0QXN	Zalando Ord Shs	19.59	19.27	19.42	2.39M	0.03	0.14
0QXP	Aker Solutions Ord Shs	45.00	44.36	44.68	74.6K	0.75	1.71
0QXR	Stellantis NV Ord Shs	6.812	6.393	6.474	7.47M	-1.716	20.95
0QXW	Image Systems AB	1.165	1.165	1.165	490	0.000	0.00
0QXX	Molecular Partners Ord Shs	2.900	2.900	2.900	4.0K	-0.130	4.29
0QY2	Norcom Information Technology K Ord Shs	1.728	1.728	1.728	0	0.028	1.65
0QY4	Las Vegas Sands Ord Shs	51.43	50.05	50.96	100	-0.07	0.14
0QY5	Ballard Power Systems Ord Shs	5.730	5.400	5.730	1.9K	0.090	1.60
0QYC	First Majestic Silver Ord Shs	29.43	27.56	28.42	2.2K	-3.26	10.28
0QYD	Yum Brands Ord Shs	152.5	151.3	151.5	100	0.1	0.09
0QYE	Enphase Energy Ord Shs	53.85	45.70	53.65	82.1K	6.10	12.82
0QYF	Comcast A Ord [Cdi]	25.81	24.83	24.88	10.9K	-0.25	0.99
0QYH	3D Systems Ord Shs	3.220	2.981	3.000	18.3K	-0.190	5.96
0QYI	Netflix Ord [Cdi]	89.48	86.57	87.19	175.6K	0.45	0.52
0QYJ	Salesforce.com Ord [Cdi]	176.0	166.0	175.0	7.2K	7.4	4.43
0QYK	Wynn Resorts Ord Shs	96.00	94.36	95.93	100	-1.12	1.15
0QYL	Rambus Ord Shs	129.7	122.4	129.7	1.4K	-2.1	1.59
0QYM	Fortuna Mines Ord Shs	13.50	13.00	13.24	265	-0.99	6.96
0QYN	B2Gold Ord Shs	6.850	6.660	6.790	1.3K	-0.460	6.34
0QYP	Microsoft Ord [Cdi]	428.2	405.2	422.5	389.6K	11.4	2.77
0QYQ	Gilead Sciences Ord Shs	134.5	128.8	129.3	2.5K	-4.7	3.51
0QYR	Panasonic Corp	2,947	2,947	2,947	2.7K	0	0.00
0QYU	Morgan Stanley Ord Shs	196.0	191.2	192.6	528	-2.3	1.18
0QYY	Harley Davidson Ord Shs	25.89	25.14	25.24	167	-0.60	2.32
0QYZ	Franco Nevada Ord Shs	318.0	308.9	312.3	100	-13.6	4.18
0QZ0	Visa Ord Class A [Cdi]	329.0	320.4	326.8	2.8K	5.6	1.73
0QZ1	AT&T Ord [Cdi]	24.93	24.40	24.42	6.4K	-0.30	1.21
0QZ2	Silvercorp Metals Ord Shs	19.33	18.23	18.78	432	-1.79	8.70
0QZ3	Qualcomm Ord Shs	207.5	197.1	205.1	106.6K	0.1	0.06
0QZ4	Delta Air Lines Ord Shs	71.78	69.60	70.96	2.2K	-0.44	0.62
0QZ5	Cognizant Technology Solutions Ord Shs C	47.50	45.00	46.79	1.3K	0.74	1.60
0QZ6	Nike Ord Class B [Cdi]	42.78	41.82	42.47	41.6K	0.17	0.40
0QZA	Conocophillips Ord Shs	122.0	115.9	121.6	5.9K	3.3	2.75
0QZD	Advanced Micro Devices Ord Shs	440.5	426.3	432.0	41.4K	-13.1	2.93
0QZF	Western Digital Ord Shs	488.3	465.0	480.7	4.6K	-8.1	1.66
0QZH	Starbucks Ord Shs	107.9	102.4	106.5	1.2K	-0.8	0.72
0QZI	Meta Platforms Inc Class A Ord [Cdi]	621.2	606.0	620.2	30.3K	2.6	0.42
0QZK	Coca-Cola Ord [Cdi]	81.55	80.43	80.86	25.2K	0.27	0.34
0QZO	Walt Disney Ord [Cdi]	105.5	102.6	103.2	3.6K	-2.6	2.48
0QZP	Bombardier INC	297.7	297.7	297.7	1	0.0	0.00
0QZS	Tripadvisor Ord Shs	9.640	9.450	9.560	1.1K	-0.086	0.89
0QZU	Vertex Pharmaceuticals Ord Shs	465.7	437.4	440.8	231	-9.5	2.11
0QZX	Fedex Ord Shs	381.0	372.0	375.1	205	-2.8	0.74
0QZZ	Blackrock Ord Shs	1,105	1,068	1,083	100	-23	2.12
0R01	Citigroup Ord Shs	125.4	122.7	123.4	1.3K	-1.6	1.26
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	2	0.0000	0.00
0R03	Travelers Companies Ord Shs	302.4	296.2	298.1	0	0.8	0.28
0R06	First Solar Ord Shs	235.9	216.0	231.0	890	-2.1	0.91
0R07	Pan American Silver Ord Shs	79.89	76.84	78.21	671	-6.47	7.64
0R08	United Parcel Service Ord Shs Cl B	99.30	97.49	99.00	1.0K	0.15	0.15
0R0A	Hecla Mining Ord Shs	18.84	17.55	17.71	59.6K	-2.24	11.23
0R0E	General Motors Ord [Cdi]	77.63	75.00	75.20	714	-3.11	3.97
0R0G	Mondelez International Ord Shs Cl A	62.00	58.87	60.67	1.6K	-0.53	0.87
0R0H	Thermo Fisher Scientific Ord Shs	455.0	438.7	440.5	2.5K	-10.8	2.38
0R0K	Cisco Systems Ord [Cdi]	118.3	109.9	118.1	39.2K	3.6	3.14
0R0O	Unitedhealth Group Ord [Cdi]	398.5	390.0	392.5	3.6K	-7.5	1.86
0R0P	Blackberry Ord Shs	8.570	8.570	8.570	100	-0.080	0.92
0R0T	Amgen Ord [Cdi]	338.0	325.9	327.7	400	-9.3	2.75
0R0U	Coeur Mining Ord Shs	18.90	17.59	17.67	50.6K	-1.96	9.98
0R0X	Tesla Ord [Cdi]	436.4	423.4	428.2	144.6K	-17.5	3.92
0R13	Church and Dwight Ord Shs	95.72	93.81	93.90	100	-1.35	1.42
0R15	Softbank Group Corp	5,860	5,860	5,860	4.5K	0	0.00
0R16	McDonald's Ord [Cdi]	277.7	275.0	275.6	6.2K	0.9	0.31
0R18	Best Buy Ord Shs	57.50	56.05	56.46	790	-0.28	0.49
0R19	Becton Dickinson Ord Shs	146.1	142.2	142.4	232	-1.3	0.92
0R1A	Applied Material Ord Shs	442.0	422.1	435.7	10.0K	-9.8	2.20
0R1B	Biogen Inc Ord Shs	198.0	189.0	194.1	262	1.2	0.61
0R1C	Gopro Ord Shs Cl A	1.170	1.085	1.152	20.4K	-0.037	3.11
0R1D	Sangamo Therapeutics Ord Shs	0.1400	0.1210	0.1320	121.0K	-0.0120	8.33
0R1E	Nintendo CO LTD	8,220	8,220	8,220	1.6K	0	0.00
0R1F	Bristol Myers Squibb Ord Shs	57.00	56.14	56.35	1.2K	-0.05	0.09
0R1G	Home Depot Ord [Cdi]	306.0	298.2	298.5	1.0K	-4.9	1.60
0R1H	Groupon Ord Shs	17.71	16.78	16.96	3.8K	-0.48	2.72
0R1I	Nvidia Ord Shs	233.6	224.3	231.1	756.5K	-3.6	1.53
0R1J	Plug Power Ord Shs	3.790	3.570	3.570	881.5K	-0.230	6.05
0R1M	Exxon Mobil Ord [Cdi]	156.5	151.6	156.2	19.9K	3.6	2.36
0R1O	Amazon Com Ord [Cdi]	264.6	260.9	262.9	55.2K	-5.6	2.10
0R1T	Expedia Ord Shs	220.6	210.0	219.6	100	1.4	0.63
0R1W	Walmart Stores Ord [Cdi]	134.3	130.8	131.1	8.8K	-0.8	0.62
0R1X	General Mills Ord Shs	33.82	32.91	33.30	12.6K	-0.09	0.27
0R1Z	Oracle Ord [Cdi]	196.4	189.0	195.9	26.1K	0.2	0.10
0R20	Santacruz Silver Mining Ord Shs	11.93	11.93	11.93	100	-1.11	8.51
0R22	Barrick Mining Ord Shs	3,108	3,025	3,025	1.4K	-196	6.07
0R23	Halliburton Ord Shs	42.00	40.01	41.33	7.8K	0.05	0.12
0R24	Intel Corporation Ord [Cdi]	113.0	106.8	110.2	663.4K	-6.8	5.78
0R25	Prospect Capital Ord Shs	2.220	2.141	2.190	45.2K	-0.020	0.90
0R28	Newmont Mining Ord Shs	115.0	108.5	108.8	7.9K	-9.7	8.19
0R29	Intuitive Surgical Ord Shs	432.0	421.6	423.8	927	-3.9	0.90
0R2B	Danaher Ord Shs	167.6	161.7	162.8	167	-2.6	1.60
0R2C	Endeavour Silver Ord Shs	13.95	13.30	13.67	1.4K	-1.36	9.05
0R2D	Kinross Gold Ord Shs	42.40	38.74	39.21	100	-3.29	7.74
0R2E	Union Pacific Ord Shs	278.0	265.0	268.7	434	1.2	0.46
0R2F	Wells Fargo Ord Shs	74.63	72.80	73.12	3.3K	-0.93	1.26
0R2H	Texas Instrument Ord Shs	307.6	297.0	304.9	1.2K	-3.5	1.15
0R2I	Under Armour Ord Shs Cl A	5.240	5.070	5.190	10.5K	0.069	1.35
0R2J	Agnico Eagle Mines Ord Shs	253.6	246.6	249.0	100	-16.5	6.20
0R2L	T Mobile US Ord Shs	192.4	185.7	185.8	971	-2.3	1.21
0R2M	Regeneron Pharmaceuticals Ord Shs	722.9	693.8	694.3	100	-22.2	3.10
0R2N	Raytheon Technologies Ord Shs	177.0	171.1	172.5	5.6K	-4.0	2.25
0R2O	Freeport Mcmoran Ord Shs	64.23	61.38	62.49	16.5K	-2.91	4.45
0R2P	Deere Ord Shs	587.0	555.2	557.9	100	-21.8	3.76
0R2Q	Chevron Ord [Cdi]	190.0	185.6	189.4	5.0K	2.9	1.57
0R2S	Stryker Ord Shs	311.1	304.0	308.2	8.2K	3.8	1.23
0R2T	Micron Technology Ord Shs	775.3	719.2	732.0	107.6K	-66.5	8.32
0R2V	Apple Ord [Cdi]	303.2	293.9	301.9	175.2K	3.7	1.23
0R2X	Corning Ord Shs	202.4	194.4	196.2	7.1K	-10.6	5.12
0R2Y	Adobe System Ord Shs	248.6	236.6	245.2	7.7K	9.1	3.86
0R2Z	Mastercard Ord Class A [Cdi]	502.4	488.0	495.1	3.0K	6.1	1.24
0R30	Vf Ord Shs	17.41	17.00	17.14	2.5K	-0.37	2.09
0R31	Altria Group Ord Shs	74.75	71.00	72.75	1.3K	6.35	9.56
0R32	Abercrombie and Fitch Ord Cl A	73.80	70.23	70.47	441	-1.71	2.37
0R33	Emerson Electric Ord Shs	138.2	131.3	131.5	1.3K	-7.1	5.13
0R34	Johnson & Johnson Ord [Cdi]	232.5	227.7	228.5	2.0K	-1.2	0.53
0R35	Cameco Ord Shs	151.6	148.0	148.7	100	-5.0	3.28
0R37	Berkshire Hathaway Class B [Cdi]	488.6	479.0	484.1	5.1K	0.3	0.07
0R3C	American Express Ord Shs	315.7	308.3	314.1	475	1.6	0.52
0R3D	Ebay Ord [Cdi]	116.7	110.9	116.7	3.1K	4.0	3.58
0R3E	Lockheed Martin Ord Shs	525.0	510.0	516.0	785	-3.6	0.69
0R3G	Goldman Sachs Group Ord [Cdi]	975.0	941.7	953.0	337	-18.0	1.86
0R3I	Scatec Solar Ord Shs	105.1	103.9	104.6	27.0K	1.7	1.60
0R3M	Vivoryon Therapeutics NV Ord Shrs	1.280	1.260	1.280	100	-0.010	0.78
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group Registered Ord Shs	36.44	35.59	35.87	12.0M	0.39	1.10
0R3U	Hella Kgaa Hueck Ord Shs	71.65	71.00	71.00	0	-0.55	0.77
0R3W	Thule Group Ord Shs	237.1	232.4	234.4	16.7K	3.5	1.52
0R3Y	Entra Ord Shs	104.2	102.9	103.1	5.5K	0.4	0.39
0R40	Rai Way Spa Ord Shs	5.890	5.860	5.890	6.8K	0.050	0.86
0R43	Np3 Fastigheter Ord Shs	271.0	269.0	271.0	114	2.5	0.93
0R44	C-Rad AB	34.70	34.50	34.70	401	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold Ord Shs	627.8	605.8	606.3	930	-46.2	7.09
0R4P	Lifco Ab [Publ]	283.0	279.8	280.0	20.0K	2.0	0.72
0R4W	Ferratum Ord Shs	5.860	5.820	5.820	100	0.020	0.34
0R4Y	Aena Ord Shs	23.47	22.92	23.40	1.45M	0.08	0.34
0R50	Tele Columbus AG	0.880	0.880	3.343	0	-0.001	0.01
0R53	Eltel Ord Shs	11.98	11.98	11.98	10.0K	0.38	3.23
0R55	Bone Therapeutics Ord Shs	0.0020	0.0020	0.0020	375.7K	0.0000	0.00
0R5R	Ovs Spa Ord Shs	5.265	5.115	5.130	6.6K	-0.183	3.44
0R5W	Dustin Group Ord Shs	1.688	1.660	1.674	3.7K	-85.526	98.08
0R5Z	Nnit A/S	41.55	41.55	41.35	500	0.00	0.00
0R62	Groupe Partouche SA	18.00	18.00	18.00	3	0.00	0.00
0R65	Hoist Finance Ord Shs	159.5	157.1	159.5	25.3K	3.9	2.47
0R6B	Asiakastieto Group Ord Shs	14.94	14.84	14.93	746	0.21	1.43
0R6G	Nueva Expresion Textil Ord Shs	0.9490	0.9260	0.9260	137	-0.0040	0.43
0R6H	Care Property Inv Ord Shs	12.92	12.84	12.90	2.6K	-0.06	0.46
0R6M	Intershop Holding N Ord Shs	170.0	169.2	169.9	977	-0.1	0.03
0R6P	Reitir Fasteignafelag Hf	110.9	110.9	110.9	159.6K	0.0	0.00
0R6R	Axfood Ord Shs	275.2	271.8	273.2	41.9K	-0.8	0.30
0R6S	Zehnder Group Ord Shs	67.40	65.40	67.02	830	0.29	0.44
0R6V	Mobilezone Ord Shs	14.46	14.38	14.46	10.6K	-0.20	1.36
0R6W	Tobii AB	2.538	2.538	2.505	683	0.039	1.48
0R6Y	Nordic Nanovector Ord Shs	4.490	4.435	4.470	6.9K	0.050	1.13
0R6Z	Royal Unibrew A/S	409.4	404.8	405.3	12.7K	0.0	0.00
0R78	Tryg A/S	152.0	150.4	150.3	20.1K	0.0	0.00
0R7O	Hexpol Ord Shs	75.00	73.90	74.52	37.2K	1.00	1.35
0R7R	Svenska Handelsbanken A Ord Shs	131.0	129.5	130.1	250.2K	0.8	0.64
0R7S	Svenska Handelsbanken Ord Shs	218.0	214.6	214.6	650	0.0	0.00
0R7T	Tinc Comm Ord Shs	11.96	11.96	11.96	300	-0.14	1.16
0R7W	Promotora DE Informaciones Sa Ord Shs A	0.3020	0.2940	0.2940	100	-0.0040	1.34
0R7Y	Wallenstam B Ord Shs	40.02	39.30	39.36	8.2K	-0.56	1.40
0R86	Invisio Communications Ord Shs	257.2	256.6	256.6	682	3.6	1.42
0R87	Assa Abloy B Ord Shs	342.8	336.2	338.7	393.4K	-5.5	1.60
0R88	Sixt Leasing Se	9.450	9.450	9.450	0	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.320	2.320	2.320	1	0.000	0.00
0R8F	Eolus Vind B Ord Shs	45.03	45.03	45.03	160	0.63	1.41
0R8H	Pihlajalinna Ord Shs	10.64	10.54	10.58	1.2K	0.03	0.28
0R8L	Class Editori Spa	0.1365	0.1365	0.1365	21.0K	0.0000	0.00
0R8M	Spie Ord Shs	48.26	47.76	47.76	171	-1.03	2.11
0R8N	Multiconsult Ord Shs	159.2	159.2	159.2	100	2.7	1.73
0R8P	Siltronic N Ord Shs	91.45	87.10	87.95	29.5K	-5.78	6.16
0R8Q	Coor Service Management Holding Ab	58.35	57.73	57.80	407	-0.20	0.34
0R8S	Infrastrutture Wireless Italiane Ord Shs	7.200	6.975	7.025	100.9K	-0.230	3.17
0R8U	Pandox Ord Shs	177.2	175.2	175.2	23.3K	-0.1	0.06
0R8W	Alimak Group Ab [Publ]	106.8	105.6	105.8	4.5K	-1.0	0.94
0R8X	Plazza Immobilien Ag	441.0	439.7	439.7	100	0.6	0.13
0R96	Flow Traders Ord Shs	29.66	29.12	29.46	52.3K	0.19	0.63
0R97	Grenkeleasing N Ord Shs	12.92	12.60	12.62	15.1K	-0.24	1.87
0R99	Talgo Ord Shs	2.910	2.718	2.825	13.2K	0.117	4.32
0R9B	Elumeo Se	1.910	1.910	1.910	80	0.000	0.00
0R9C	Cellnex Telecom Ord Shs	29.07	27.77	28.53	402.0K	-0.21	0.71
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.470	9.380	9.380	148	0.000	0.00
0R9G	Naturhouse Health Ord Shs	2.550	2.540	2.540	100	-0.020	0.78
0R9H	Banca Sistema Spa	1.706	1.704	1.706	450	0.000	0.00
0R9I	Schibsted B Ord Shs	242.5	239.2	240.2	29.0K	-2.2	0.91
0R9K	Deutsche Pfandbriefbank Ord Shs	3.660	3.492	3.530	8.8K	-0.088	2.43
0R9M	Adux SA	1.550	1.550	1.550	7	0.000	0.00
0R9Q	Jacques Bogart SA	2.870	2.870	2.870	47	0.000	0.00
0R9S	Avio Ord Shs	30.39	29.26	30.39	63.6K	0.97	3.30
0R9T	Equasens	36.90	36.90	36.90	8	0.00	0.00
0R9U	Paypal Holdings Ord [Cdi]	45.39	44.42	44.94	29.9K	-0.32	0.71
0R9X	Granges Ord Shs	180.4	175.5	176.3	7.5K	-5.2	2.87
0RA1	Adler Group S.A.	0.1730	0.1650	0.1680	100	0.0010	0.60
0RA2	Poxel Ord Shs	0.2560	0.2500	0.2500	51.5K	-0.0060	2.34
0RA7	Hipay Group SA	5.580	5.580	5.580	0	0.000	0.00
0RA8	Elis Ord Shs	27.50	26.90	27.34	428.7K	0.02	0.07
0RA9	Abivax Ord Shs	103.50	99.45	99.70	599	-3.60	3.48
0RAD	Orphan Synergy Europe Immunotherapeutics	5.785	4.970	5.455	3.4K	0.275	5.31
0RAE	Amoeba Ord Shs	0.9210	0.9190	0.9190	100	-0.0240	2.55
0RAG	Abionyx Pharma Ord Shs	3.650	3.590	3.590	100	-0.103	2.79
0RAI	Europris Ord Shs	91.00	90.40	90.40	14.1K	-0.15	0.17
0RAJ	Pioneer Property Group Asa	106.5	106.5	106.5	67	0.0	0.00
0RAM	Vistin Pharma Ord Shs	22.50	22.50	22.50	100	-0.20	0.88
0RAR	Stratec Biomedical Ord Shs	17.56	16.72	16.78	1.1K	-0.88	4.98
0RB1	Laboratorio Reig Jofre Ord Shs	2.790	2.720	2.720	100	-0.070	2.51
0RB3	Dfds A/S	142.5	137.0	142.4	9.1K	0.0	0.00
0RB7	Lagercrantz Group B Ord Shs	246.6	242.0	242.2	49.0K	-2.4	0.98
0RB8	Scout24 N Ord Shs	75.15	71.70	72.89	140.4K	-1.96	2.62
0RBA	Archer LTD	28.05	27.65	28.00	1.3K	0.00	0.00
0RBI	Sinch Ab [Publ] Ord Shs	38.10	36.98	37.93	196.0K	0.03	0.07
0RBK	Schaeffler Pref Shs	9.910	9.250	9.553	512.8K	-0.324	3.28
0RBL	Berentzen Gruppe Ord Shs	3.480	3.480	3.480	0	0.000	0.00
0RBW	Bravida Holding Ord Shs	112.4	111.2	111.7	5.7K	0.9	0.80
0RC1	Solocal Group SA	4.020	4.020	4.025	7.4K	-0.020	0.47
0RC2	Poste Italiane Ord Shs	25.00	23.89	24.23	64.7K	-0.24	0.98
0RC6	Pharma Mar Ord Shs	97.40	96.05	96.29	1.2K	-0.89	0.91
0RC7	Hansa Medical Ord Shs	30.28	28.61	30.28	100	1.67	5.84
0RC9	Hornbach Holding Ag & CO Kgaa	78.55	77.80	78.40	3.3K	0.05	0.06
0RCC	Srp Groupe SA	0.7520	0.7520	0.7520	29	0.0000	0.00
0RCG	Hapag Lloyd Ord Shs	117.7	114.9	117.1	1.6K	2.0	1.69
0RCO	Dometic Group	33.58	32.83	32.92	387.8K	0.37	1.15
0RCQ	Nicox Ord Shs	0.3840	0.3770	0.3840	8.2K	0.0070	1.86
0RCR	National Bank of Greece Ord Shs	13.83	13.83	13.83	700	11.05	398.02
0RCS	Alpha Bank SA	3.714	3.648	3.748	78.8K	0.000	0.00
0RCU	Crediabank SA	1.275	1.275	1.275	15.5K	0.000	0.01
0RCW	Kid Ord Shs	117.0	116.2	117.0	10.2K	1.8	1.56
0RCY	Attendo Ab [Publ]	109.4	107.0	107.0	32.2K	1.9	1.81
0RD0	Sjf Bank	322.0	322.0	322.0	216	0.0	0.00
0RD1	Camurus Ord Shs	524.0	509.0	513.3	6.7K	-6.7	1.29
0RD4	Evli Pankki OYJ	0.1485	0.1455	0.1475	1.8K	0.0000	0.00
0RD7	Scandic Hotels Group Ord Shs	92.10	91.25	91.25	10.3K	0.65	0.72
0RD8	Xior Student Housing NV	27.80	27.45	27.65	237	-0.23	0.81
0RD9	Consti Group Ord Shs	11.30	11.15	11.15	307	0.05	0.45
0RDB	Oryzon Genomics Ord Shs	2.828	2.822	2.822	100	0.016	0.57
0RDE	Deutsche Konsum Reit AG	1.565	1.565	1.565	4.5K	0.000	0.00
0RDH	Hexatronic Group Ab Ord Shs	46.97	45.52	45.63	200.1K	-0.18	0.39
0RDI	Vitec Software Group B Ord Shs	255.6	250.5	255.2	6.8K	8.8	3.57
0RDM	Abn Amro Group Ord Shs	32.64	31.90	32.39	349.1K	0.09	0.26
0RDO	Banca Mediolanum Ord Shs	19.95	19.12	19.20	31.5K	-0.42	2.13
0RDT	Ferrari Ord Shs	286.4	277.3	279.3	91.2K	-6.7	2.33
0RDU	Grifols Ord Shs Cl A	9.184	8.928	9.128	33.0K	-0.031	0.34
0RDV	Grifols Prf Shs Cl B	6.790	6.690	6.700	414.7K	-0.085	1.25
0RDX	Amundi Ord Shs	86.33	83.60	85.20	13.9K	-0.80	0.93
0RE0	11 Bit Studios SA	200.0	200.0	200.0	2	0.0	0.00
0RE6	Banque Cantonale Du Valais	159.5	159.5	159.5	100	2.8	1.79
0REH	Frontline Ord Shs	343.2	341.7	341.7	1.8K	-13.8	3.88
0REK	Transdigm Group Ord Shs	1,210	1,141	1,149	100	-29	2.50
0REL	Tractor Supply CO	26.23	25.18	25.48	17	0.00	0.00
0REQ	Per Aarsleff Holding A/S	759.5	749.0	752.5	2.2K	0.0	0.00
0RES	Scandinavian Tobacco Group A/S	71.80	71.10	71.05	22.9K	0.00	0.00
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	52.20	52.20	52.20	0	2.00	3.98
0REY	Garo AB	12.8	12.4	125.2	1.3K	0.0	0.00
0REZ	Addlife Ord Shs	148.3	144.6	144.7	21.4K	-1.8	1.23
0RF1	Wisekey International Holding Ag	14.20	13.76	13.88	1.2K	1.36	10.86
0RF6	Taaleri Ord Shs	7.500	7.480	7.485	1.9K	-0.015	0.20
0RF7	Humana AB	49.10	48.60	49.55	593	1.90	3.90
0RFI	Brain Biotechnology Research and Informa	3.440	3.160	3.230	2.3K	0.060	1.89
0RFL	Vat Group Ord Shs	598.7	586.0	598.0	9.3K	6.5	1.10
0RFM	Figeac Aero SA	10.60	10.60	10.60	7	0.00	0.00
0RFO	Siili Solutions Ord Shs	2.640	2.640	2.640	100	0.100	3.94
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access Ord Shs	3.140	3.120	3.120	1.2K	-0.020	0.64
0RFX	Bell Food Group Ord Shs	181.4	180.3	180.7	260	0.6	0.33
0RG1	Technogym Ord Shs	21.66	20.98	21.02	150	-0.64	2.95
0RG2	Tokmanni Group Corporation Ord Shs	6.625	6.400	6.540	30.2K	0.152	2.38
0RG4	Torm PLC	228.9	209.8	211.5	3.9K	0.0	0.00
0RG5	Qt Group Ord Shs	23.26	21.48	22.70	41.1K	1.79	8.55
0RG6	Flughafen Zuerich Ord Shs	218.8	215.8	216.6	12.0K	-0.6	0.28
0RG7	Vpb Vaduz Ord Shs	83.69	83.60	83.69	561	-0.16	0.19
0RG8	Sartorius Stedim Biotech Ord Shs	161.9	156.2	156.2	55.4K	-7.1	4.32
0RGB	Investment Oresund Ord Shs	145.6	144.8	144.9	100	1.8	1.26
0RGC	Moneta Money Bank As	183.42	183.42	82.45	50.8K	0.00	0.00
0RGI	Cosmo Pharmaceuticals Ord Shs	77.10	74.20	76.50	53.9K	2.30	3.10
0RGK	Be Group AB (Publ)	26.40	26.40	26.40	375	0.00	0.00
0RGN	Hybrid Software Group Plc	4.000	4.000	4.000	0	0.000	0.00
0RGO	European Medical Solutions	4.680	4.680	4.680	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	101.3	101.3	101.3	1.3K	0.0	0.00
0RGT	William Demant Holding A/S	242.4	235.8	236.7	79.4K	0.0	0.00
0RGW	Itab Shop Concept Ord Shs B	14.33	14.16	14.33	3.4K	-0.15	1.04
0RGY	Fingerprint Cards AB	14.01	14.01	14.01	74	-0.45	3.14
0RGZ	Kinnevik AB	65.60	65.60	65.60	113	0.00	0.00
0RH0	Nibe Industrier Ord Shs	42.91	41.54	41.83	364.1K	-0.23	0.55
0RH1	Kinnevik Ord Shs	52.64	51.73	51.98	37.7K	0.52	1.01
0RH2	El En Ord Shs	14.40	14.34	14.40	10.9K	0.35	2.45
0RH3	Singulus Technologies K Ord Shs	4.630	4.420	4.460	100	-0.060	1.33
0RH5	Valeo Ord Shs	12.80	12.39	12.57	800.5K	-0.26	2.01
0RH8	Nyrstar NV	0.0792	0.0776	0.0792	30	0.0002	0.25
0RHA	Bonava Line B Ord Shs	9.005	8.750	8.750	5.0K	-0.405	4.42
0RHB	Df Deutsche Forfait Ord Shs	1.600	1.500	1.600	100	-0.040	2.44
0RHD	Basic-Fit Ord Shs	29.62	29.12	29.42	14.9K	0.21	0.72
0RHE	Orsted A/S	168.1	160.4	161.8	180	0.0	0.00
0RHI	Philips Lighting Ord Shs	20.82	20.27	20.34	47.5K	-0.41	1.95
0RHL	Maisons Du Monde Ord Shs	0.5410	0.5010	0.5010	271	-0.0380	7.05
0RHM	TF Bank Ord Shs	158.8	157.0	158.2	675	-0.2	0.13
0RHN	Academedia Ord Shs	105.4	104.0	104.2	26.3K	0.5	0.48
0RHR	Kuros Biosciences Ord Shs	21.06	20.48	20.48	2.6K	0.10	0.49
0RHS	Asr Nederland Ord Shs	68.10	67.28	67.52	91.9K	-0.21	0.31
0RHT	Sif Holding Ord Shs	6.730	6.730	6.730	100	0.050	0.75
0RHU	Flughafen Wien Ord Shs	49.10	49.00	49.00	100	0.20	0.41
0RHV	Investis Holding Sa	149.0	148.0	149.0	1.3K	-0.8	0.51
0RHZ	Forfarmers Ord Shs	6.520	6.320	6.350	796	-0.140	2.16
0RI1	Auto Partner SA	16.86	16.86	16.86	485	0.00	0.00
0RI3	Pareto Bank Asa	66.30	65.90	65.90	1.4K	0.00	0.00
0RI5	Red Electrica Corporacion Sa	14.78	14.23	14.41	21.9K	-0.13	0.89
0RI8	Koninklijke Ahold Delhaize Ord Shs	37.30	35.82	36.83	478.6K	0.11	0.29
0RI9	Compagnie Generale DE Geophysique Verita	112.7	111.4	112.0	2.7K	0.9	0.81
0RIA	Diagnostic Medical Systems SA	1.330	1.320	1.320	3	0.000	0.00
0RIC	ING Groep Ord Shs	26.42	25.18	25.36	448.0K	-0.24	0.93
0RID	Inmobiliaria Colonial Ord Shs	5.385	5.255	5.360	80.6K	0.037	0.70
0RIE	Enav Spa Ord Shs	4.870	4.866	4.866	100	-0.009	0.18
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Ord Class A [Cdi]	399.5	392.7	396.1	27.2K	-4.5	1.12
0RIL	LA Francaise DE L'Energie Ord Shs	36.40	36.40	36.40	0	0.25	0.69
0RIM	Gensight Biologics Ord Shs	0.0870	0.0850	0.0850	939	-0.0010	1.16
0RIP	Bet-At-Home.com Ord Shs	2.760	2.650	2.650	100	0.005	0.19
0RIR	Lhv Group As	3.410	3.410	3.410	2.4K	0.000	0.00
0RIS	Circio Holding Ord Shs	11.40	11.08	11.08	98.3K	-0.66	5.62
0RIT	B2Holding Ord Shs	23.75	23.30	23.30	4.7K	14.34	160.10
0RIW	Tecnoinvestimenti Spa	15.36	15.36	15.12	120	0.00	0.00
0RIX	Globant Ord Shs	40.37	35.40	38.36	9.3K	4.94	14.78
0RJ4	Uniper Ord Shs	44.25	43.55	43.55	173	-0.33	0.75
0RJ6	Societe Ldc Ord Shs	114.6	114.6	114.6	0	-0.2	0.17
0RJI	Anheuser Busch Inbev Ord Shs	71.36	67.96	69.44	2.46M	-0.09	0.13
0RJN	Banco Comercial Portugues Ord Shs	0.9380	0.9260	0.9300	576.3K	-0.0070	0.75
0RJT	Shop Apotheke Europe Ord Shs	46.76	46.06	46.13	4.6K	-0.96	2.03
0RJY	Abeo Sas	9.100	9.100	9.100	36	0.060	0.66
0RK1	Italgas Ord Shs	10.43	10.08	10.13	138.7K	-0.22	2.13
0RK5	Max Automation AG	3.990	3.990	3.990	0	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa Sien	9.561	9.198	9.353	1.82M	-0.088	0.93
0RK9	Alligator Bioscience Ord Shs	0.2300	0.2220	0.2300	345.0K	0.0130	5.99
0RKF	Construcciones Y Auxiliar DE Ferrocarril	62.50	60.80	61.10	1.2K	-1.45	2.32
0RKH	Bw Offshore Limited Ord Shs	51.70	50.98	50.98	1.8K	0.18	0.34
0RKK	Volati Ord Shs	81.45	81.45	81.45	100	-1.65	1.99
0RKL	Xvivo Perfusion Ord Shs	288.0	285.2	287.1	265	4.9	1.74
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	15.10	15.10	15.10	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	66.55	65.50	65.87	661.5K	-0.78	1.17
0RL1	B3It Management AB	27.50	27.15	27.50	3.0K	0.00	0.00
0RL2	Cenergy Holdings Sa	26.14	25.75	25.75	5.6K	-0.79	2.99
0RL4	Catella B Ord Shs	19.72	19.70	19.70	9.8K	-0.02	0.10
0RL9	Procredit Holding Ag & CO Kgaa	8.080	7.930	7.950	100	-0.050	0.63
0RLA	Banco Bpm Ord Shs	13.44	12.93	13.10	169.3K	-0.17	1.24
0RLO	Aros Quality Group Ord Shs	235.2	230.4	232.4	1.5K	-1.2	0.51
0RLS	Unicredit Ord Shs	72.78	70.00	71.17	265.6K	-0.75	1.04
0RLT	Qiagen Ord Shs	28.67	28.29	28.51	903.0K	0.12	0.41
0RLW	Commerzbank Ord Shs	36.62	35.95	36.47	2.32M	-0.30	0.80
0RMP	Banque Cantonale DE Geneve Ord Shs	32.23	32.15	32.15	1.2K	-0.21	0.64
0RMT	Soitec Ord Shs	151.5	136.3	150.9	152.9K	-1.6	1.05
0RMV	Technipfmc PLC	53.00	53.00	61.80	405	-0.50	0.83
0RN4	Oncopeptides Ord Shs	1.808	1.630	1.694	50.7K	0.423	33.28
0RNH	Snap Ord Class A [Cdi]	5.620	5.210	5.530	169.2K	0.170	3.17
0RNK	Inventiva Ord Shs	4.883	4.705	4.705	2.5K	-0.050	1.05
0RNO	Prosegur Cash Ord Shs	0.6420	0.6330	0.6330	150	0.0000	0.00
0RNP	Avantium Holding Ord Shs	8.150	7.890	8.080	653	0.055	0.69
0RNQ	Mips Ord Shs	265.8	254.0	262.1	3.3K	-1.2	0.45
0RNS	Rapid Nutrition PLC	8.450	8.450	8.450	0	0.000	0.00
0RNT	Broedrene A & O Johansen A/S	92.10	92.10	92.10	472	0.00	0.00
0RNU	Neinor Homes Ord Shs	16.68	16.30	16.31	325	-0.53	3.15
0RNW	Berner Industrier AB	80.90	78.40	80.90	10.3K	0.00	0.00
0RNX	Ambea Ab [Publ]	147.8	145.7	145.7	19.0K	-1.5	1.02
0RNZ	Shelly Group Ad	62.30	56.90	59.50	1.2K	-1.60	2.62
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann Ord Shs	13.00	12.95	12.95	130	0.00	0.00
0ROG	Galenica Ag Ord Shs	82.80	82.15	82.40	80.0K	-0.44	0.53
0ROH	Space3 S.P.A.	1.570	1.570	1.570	1.6K	0.000	0.00
0ROI	Actic Group AB	32.55	32.55	32.55	1.0K	0.00	0.00
0ROK	Unimot SA	156.1	156.1	156.1	171	0.0	0.00
0ROM	Gestamp Automocion Ord Shs	3.210	3.100	3.100	100	-0.055	1.74
0RON	Banca Farmafactoring Ord Shs	2.542	2.373	2.410	117.0K	-0.065	2.63
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	128	0.00	0.00
0ROQ	Comet Holding Ord Shs	347.2	339.8	341.2	2.9K	-2.6	0.74
0ROS	Plastiques Du Val De Loire SA	2.110	2.110	2.110	40	0.000	0.00
0ROV	Banque Cantonale Du Jura SA	108.0	108.0	108.0	10	0.0	0.00
0ROY	Davide Campari Milano Ord Shs	5.438	5.290	5.392	405.2K	-4.729	46.72
0ROZ	X-Fab Silicon Foundries Ord Shs	8.055	7.505	7.990	262.9K	0.245	3.16
0RP0	Tikheu Capital Ord Shs	18.78	18.34	18.34	100	-0.34	1.82
0RP3	Kamux Ord Shs	1.582	1.557	1.569	5.4K	0.007	0.45
0RP4	Italmobiliare Ord Shs	28.00	28.00	28.00	100	-0.20	0.71
0RP5	Instalco Intressenter Ord Shs	38.70	38.24	38.42	36.0K	-0.26	0.68
0RP6	Enea AB	72.50	72.50	72.50	400	0.00	0.00
0RP8	Liechtensteinische Landesbank Ag Ord Shs	96.40	95.60	96.31	934	1.27	1.34
0RP9	Arcelormittal Ord Shs	55.30	51.66	52.08	189.8K	-2.69	4.91
0RPG	Robit Ord Shs	1.135	1.120	1.120	550	-0.035	3.03
0RPH	Indel B Spa	22.00	22.00	22.00	400	0.00	0.00
0RPI	Saipem Ord Shs	4.737	4.556	4.646	3.21M	0.033	0.72
0RPK	Grand City Properties Ord Shs	9.340	9.180	9.270	7.7K	0.070	0.76
0RPO	Munters Group Ord Shs	204.2	198.7	200.8	62.4K	4.2	2.12
0RPP	Valartis Group Ord Shs	11.60	11.60	11.60	0	0.60	5.45
0RPR	Ringkjoebing Landbobank A/S	1561.0	1541.0	614.0	1.6K	0.0	0.00
0RPS	Medicover Ord Shs Cl B	202.5	201.0	201.0	2.3K	1.3	0.65
0RPV	Freni Brembo Ord Shs	10.91	10.78	10.84	20.9K	-1.53	12.34
0RPW	Janus Henderson Group Ord Shs	51.71	51.68	51.71	296	0.01	0.02
0RPX	Econocom Group Se	1.505	1.505	1.495	2	-0.018	1.27
0RPY	Boozt Ord Shs	123.0	121.2	121.7	3.0K	1.2	0.96
0RPZ	Hms Networks Ord Shs	579.0	566.5	570.0	26.0K	-11.7	2.02
0RQ2	Bilia A Ord Shs	137.2	134.7	134.9	25.0K	0.4	0.26
0RQ6	Evolution Gaming Group Ab [Publ]	655.4	640.8	650.0	2.43M	15.6	2.46
0RQ7	Xano Industri AB	50.90	50.90	50.90	106	0.00	0.00
0RQ9	Lundin Mining Ord Shs	283.8	261.0	264.4	8.7K	-16.1	5.74
0RQB	Prodways Group Ord Shs	0.7960	0.7840	0.7920	15.6K	0.0020	0.25
0RQC	Essity AB (Publ)	250.5	250.5	250.5	1	0.0	0.00
0RQD	Essity Ord Shs Cl B	252.5	248.4	249.6	124.7K	2.7	1.07
0RQE	Idorsia N Ord Shs	4.640	4.426	4.446	454.7K	-0.120	2.63
0RQF	Balyo SA	0.6000	0.6000	0.6000	14	0.0000	0.00
0RQG	Logwin AG	280.0	276.0	276.0	0	0.0	0.00
0RQH	Fagerhult Ord Shs	19.52	19.24	19.26	5.4K	0.02	0.10
0RQI	Talenom Ord Shs	1.266	1.242	1.258	8.6K	0.008	0.64
0RQJ	Saniona Ab Ord Shs	13.44	13.31	13.35	1.4K	-0.15	1.11
0RQK	Belysse Group NV	0.6000	0.5740	0.5740	2	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	Nieuwe Steen Investments Ord Shs	17.10	17.00	17.08	2.3K	0.04	0.23
0RQO	Bonesupport Holding Ord Shs	245.2	242.2	244.4	10.1K	4.2	1.74
0RQP	Latour Investment B Ord Shs	197.6	193.0	194.9	43.1K	-67.9	25.84
0RQV	Luve Ord Shs	65.37	64.90	65.37	2.8K	0.57	0.88
0RQY	Bf Holding Spa	4.920	4.920	4.920	8.9K	0.000	0.00
0RR7	Unicaja Banco Ord Shs	2.734	2.700	2.726	119.3K	-0.015	0.55
0RR8	Baker Hughes Ord Shs Cl A	66.40	62.03	64.31	4.2K	-0.47	0.73
0RRB	Zur Rose Group Ord Shs	7.320	7.020	7.127	27.4K	-0.148	2.03
0RRC	H&R Gmbh & CO Kgaa	4.890	4.700	4.710	2.0K	-0.170	3.48
0RS1	Lang Und Schwarz Wertpapierhandel A	28.50	28.50	28.50	100	-0.10	0.35
0RS2	Mensch Und Maschine Software Se	35.40	34.85	35.00	100	0.00	0.00
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	59.45	59.45	59.45	3	0.00	0.00
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	17.99	17.99	17.87	100	0.09	0.51
0RSP	Ald Ord Shs	11.48	11.15	11.34	1.17M	-0.09	0.80
0RT6	Franklin Resources Ord Shs	32.47	31.70	31.78	366	-0.49	1.52
0RTC	Delivery Hero Ord Shs	29.50	26.41	29.32	337.5K	1.21	4.30
0RTI	Dovalue Spa	2.100	2.100	2.100	192	0.000	0.00
0RTJ	General De Alquiler De Maquinaria S	1.550	1.550	1.550	6	0.000	0.00
0RTK	Momentum Group Ord Shs	142.2	142.2	142.2	100	3.2	2.30
0RTL	Landis&Gyr Group Ord Shs	48.00	47.25	47.84	7.1K	0.53	1.12
0RTR	Jost Werke Ord Shs	58.15	56.80	56.80	138.8K	0.00	0.00
0RTS	Rubis Ord Shs	35.82	34.44	34.92	236.3K	-0.27	0.77
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Bank SA	8.426	8.396	6.950	4.1K	0.000	0.00
0RTZ	Intracom Constructions Technical An	10.82	10.82	10.82	1.5K	0.00	0.00
0RU4	Nepi Rockcastle Sa Ord Shs	7.280	7.280	7.280	0	0.180	2.54
0RU5	Bergenbio Ord Shs	50.40	49.00	49.00	100	2.40	5.15
0RU6	Sparebank 1 Ostlandet Ord Shs	190.8	187.0	188.8	939	1.0	0.53
0RU7	Songa Bulk Ord Shs	15.70	15.70	15.70	15.5K	0.35	2.28
0RUE	Catena Media PLC	2.783	2.700	2.343	64.5K	-0.128	5.14
0RUG	Biomerieux Ord Shs	72.75	71.05	71.66	9.0K	-1.16	1.60
0RUH	Aroundtown Property Holdings Ord Shs	2.430	2.374	2.394	55.6K	-0.028	1.16
0RUJ	Delta Plus Group SA	38.15	38.15	38.15	78	0.00	0.00
0RUK	Mol PLC	4,130	4,130	2,922	37.5K	0	0.00
0RUM	Allgeier Ord Shs	15.45	15.20	15.20	4.7K	-0.30	1.94
0RUQ	Anoto Group AB	0.0680	0.0680	0.0680	352.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1418	0.1418	0.1418	1.0K	0.0000	0.00
0RUW	Balco Group AB	14.45	14.45	14.45	258	0.00	0.00
0RUY	Umicore Ord Shs	25.32	23.80	23.92	1.73M	-1.70	6.64
0RUZ	Nilfisk Holding A/S	139.6	139.4	139.5	78	0.0	0.00
0RV0	Reply Ord Shs	98.40	91.55	97.95	337	6.13	6.67
0RV1	Terveystalo Ord Shs	7.880	7.810	7.840	2.6K	0.100	1.29
0RV2	Bioarctic Ord Shs	330.4	323.1	326.3	5.8K	9.9	3.14
0RV4	Voltabox AG	3.815	3.750	3.750	26	0.000	0.00
0RV8	Aedas Homes Ord Shs	23.70	23.15	23.70	0	0.15	0.64
0RVA	Smcp Ord Shs	5.053	4.939	4.939	2.0K	-0.116	2.29
0RVE	Bawag Group Ord Shs	147.6	145.4	146.4	3.4K	-2.8	1.88
0RVI	Hellofresh Ord Shs	4.297	4.111	4.234	37.5K	0.069	1.66
0RVJ	Corestate Capital Holding SA	0.2500	0.2500	0.2365	478	-0.0005	0.20
0RVK	Befesa Ord Shs	34.80	34.10	34.70	9.7K	-0.48	1.35
0RWM	Bitcoin Group Ord Shs	31.96	30.64	30.64	896	-1.46	4.55
0RYA	Ryanair Holdings PLC	2,000	2,000	2,000	4.7K	0	0.00
0S23	Enterprise Products Partners Units	39.32	39.32	39.32	0	0.30	0.76
0S2J	Impala Platinum Holdings ADR	15.87	14.44	14.62	4.1K	-1.31	8.22
0S9E	Extendicare Ord Shs	33.74	33.56	33.66	100	0.53	1.60
0S9F	Total Energy Services INC	25.56	25.56	25.56	2	0.00	0.00
0SAN	Sandoz Group Ord Shs	68.14	65.47	67.16	126.5K	-0.59	0.87
0SAY	Dws Group & Gmbh CO Kgaa Ord Shs	60.80	59.70	59.90	57.2K	-1.09	1.79
0SCL	Com Stk US$0.01	56.15	53.71	55.29	14.2K	-0.21	0.38
0SE5	Sensirion Holding Ord Shs	80.50	78.10	78.94	6.4K	1.86	2.41
0SE9	Air Canada Voting and Variable Voting OR	19.43	19.12	19.43	100	0.34	1.78
0SEA	Siemens Energy Ag Ord Shs	174.1	167.5	169.5	1.53M	-9.0	5.05
0SEH	Amundi S&P Global Luxury Ucits ETF EUR	195.5	192.8	193.7	100	-1.1	0.55
0SFN	Elkem Ord Shs	29.17	27.98	28.30	95.0K	-0.54	1.86
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	951	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox Ord Shs Cl A	26.70	26.11	26.37	245	0.62	2.41
0SKN	Skan Group Ord Shs	47.70	46.25	46.40	825	0.05	0.11
0SOM	Bygghemma Group First Ord Shs	22.94	22.72	22.80	6.4K	0.32	1.42
0SPT	Spotify Technology S.A.	383.0	368.0	375.5	100	-1.0	0.27
0STP	Immobiliare Grande Distribuzione Si	4.140	4.140	4.015	11	-0.075	1.79
0SZI	Corbus Pharmaceuticals Holdings Ord Shs	12.08	11.06	11.09	1.5K	-0.81	6.77
0T3W	Bilibili Ads [Cdi]	19.70	19.05	19.24	4.2K	-1.21	5.92
0T6G	Homology Medicines Ord Shs	6.275	6.120	6.160	1.6K	0.130	2.16
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	479	0.0000	0.00
0T9J	Orex Minerals INC	0.2600	0.2600	0.2600	1.0K	0.0000	0.00
0TCP	Dino Polska SA	32.09	32.09	77.50	5.0K	0.00	0.00
0TCU	Howmet Aerospace Inc Ord Shs	273.2	260.0	262.8	621	-7.8	2.89
0TCZ	Webstep Asa	18.25	18.25	18.25	586	0.00	0.00
0TD0	Sparebank 1 Nordvest	206.6	206.6	206.6	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	123.2	118.9	121.6	100	-3.6	2.85
0TDD	Novo-Nordisk ADR Repsg 1 B Ord Shs	45.50	44.31	44.32	47.8K	-1.53	3.33
0TDE	Telefonica Ord Shs	4.126	3.927	3.952	9.43M	-0.100	2.47
0TDF	Roche Holding 144A ADR Representing 0.12	51.89	51.07	51.09	100	-0.11	0.21
0TDG	Sociedad Quimica Y Minera DE Chile ADR R	85.00	82.64	83.48	4.3K	-3.46	3.98
0TGA	Enel Societa Per Azioni ADR	11.44	10.94	10.94	100	-0.39	3.44
0THK	Silver One Resources INC	0.5800	0.5785	0.5785	17.3K	0.0000	0.00
0TIQ	Fair Isaac Ord Shs	1,110	1,050	1,093	100	8	0.76
0TIV	Fanuc Corp	24.21	24.21	24.21	50	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	4.9K	0.0000	0.00
0TMV	Five9 Ord Shs	22.52	20.11	22.17	16.4K	0.93	4.38
0TPE	Ish $ TIPS ETF EUR Hdg Acc	5.419	5.401	5.401	5.5K	-0.035	0.64
0TVQ	Grupo Supervielle ADR Representing 5 Ord	7.707	7.440	7.449	723	-0.403	5.13
0TXW	Perseus Mining LTD	5.580	5.580	5.580	665	0.000	0.00
0TZZ	Hubspot Ord Shs	202.0	182.0	198.9	2.6K	15.3	8.31
0U3Q	Interdigital INC	227.5	227.5	227.5	6	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	120.6	120.6	120.6	6	0.0	0.00
0U5S	Ishares MSCI EAFE ETF	102.0	101.7	101.9	2.3K	-1.9	1.88
0U5Z	Ishares North American Tech-Softwar	85.70	85.70	85.70	350	0.00	0.00
0U6C	Axalta Coating Systems Ord Shs	27.86	27.01	27.02	4.5K	-1.13	4.02
0U8N	Credicorp Ord Shs	337.3	314.5	315.6	100	-8.8	2.71
0U95	Essent Group Ord Shs	60.58	60.07	60.58	484	-0.34	0.56
0U96	Everest Re Group Ord Shs	352.9	348.8	349.2	100	-0.9	0.25
0UAN	Invesco Ord Shs	27.34	26.91	27.05	494	-0.58	2.08
0UB6	Lazard Ord Shs Cl A	46.13	44.82	45.17	100	-1.47	3.15
0UC0	Nordic American Tankers Ord Shs	5.540	5.400	5.400	6.9K	-0.150	2.70
0UC3	Norwegian Cruise Line Holdings Ord Shs	16.00	15.50	15.54	15.2K	-0.65	3.99
0UCF	Ishrs E Crp Bnd Fin Ucits ETF EUR [Dist]	100.3	100.3	100.3	331	-0.2	0.23
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	37.1K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	214	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	90	0.000	0.00
0UGP	Aimia INC	2.630	2.630	2.630	758	0.000	0.00
0UGS	Alamos Gold Ord Shs Cl A	57.85	54.63	55.54	100	-3.86	6.50
0UH8	Almaden Minerals LTD	0.2850	0.2700	0.2700	2.0K	0.0000	0.00
0UHC	Altius Minerals Ord Shs	53.87	52.59	53.57	100	-1.78	3.22
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	1	0.000	0.00
0UIT	Galiano Gold Ord Shs	3.510	3.160	3.240	1.4K	-0.380	10.50
0UJK	Fury Gold Mines Ord Shs	0.8500	0.8000	0.8300	100	-0.0200	2.35
0UJN	Avalon Advanced Materials Ord Shs	0.0650	0.0650	0.0650	2.4K	0.0050	8.33
0UKH	Bank of Montreal Ord Shs	209.2	208.7	209.2	0	0.0	0.00
0UKI	Bank of Nova Scotia Ord Shs	105.9	105.3	105.5	100	-0.3	0.27
0ULQ	Black Iron Ord Shs	0.1150	0.1150	0.1150	0	0.0025	2.22
0UMG	Universal Music Group Bv	20.03	19.52	20.03	128	0.00	0.00
0UNA	Canada Goose Holdings Sub Voting Ord Shs	13.19	13.19	13.19	100	-2.31	14.90
0UNI	Canadian Imperial Bank of Commerce Ord S	153.6	152.2	153.0	100	0.0	0.03
0UNL	Nektar Therapeutics Ord Shs	75.23	69.53	70.53	2.2K	-3.26	4.42
0UNS	Ibu Tec Advanced Materials Ord Shs	15.85	15.85	15.85	944	0.05	0.32
0UNV	Canalaska Uranium LTD	0.6000	0.6000	0.6000	2.5K	0.0000	0.00
0UP5	Centerra Gold Ord Shs	24.30	23.52	23.52	0	-2.48	9.54
0UR4	Corus Entertainment Ord Shs Cl B	0.0300	0.0300	0.0300	5.2K	-0.0050	14.29
0URE	Cruz Battery Metals Corp	0.0200	0.0200	0.0200	74.1K	0.0000	0.00
0URG	Hemlo Mining Corp	6.425	6.425	6.425	500	0.000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Ord Shs	4.610	4.490	4.530	2.3K	-0.240	5.03
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	78	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	26.35	26.10	26.17	7.1K	3.32	14.51
0UU0	Energy Fuels Ord Shs	25.86	25.27	25.53	100	-1.39	5.16
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	20.0K	0.0000	0.00
0UV1	Excellon Resources Ord Shs	0.4900	0.4750	0.4900	1.5K	-0.0600	10.91
0UVO	Finning International Ord Shs	102.3	102.3	102.3	0	-3.5	3.33
0UVX	Electra Battery Materials Corp	0.8100	0.8100	0.8100	7.5K	-0.0900	10.00
0UWG	Fortune Minerals LTD	0.1525	0.1525	0.1525	54	0.0000	0.00
0UWL	Freehold Royalties Ord Shs	17.84	17.70	17.82	100	0.08	0.45
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	1.5K	0.0000	0.00
0UXL	Giga Metals Corp	0.0950	0.0950	0.0950	500	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0550	0.0550	0.0550	2.5K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	3.4K	0.0000	0.00
0UYN	Goldmining Ord Shs	1.610	1.520	1.545	4.3K	-0.105	6.36
0UZS	Proshares Ultra QQQ	92.50	91.00	92.50	648	-1.87	1.98
0V0E	Anortech INC	0.0700	0.0700	0.0700	1.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0150	0.0150	0.0150	388	0.0000	0.00
0V1L	International Petroleum Ord Shs	261.4	258.8	261.4	26.8K	2.9	1.12
0V1N	International Tower Hill Mines LTD	3.680	3.680	3.680	36.0K	0.000	0.00
0V3P	Laramide Resources Ord Shs	0.7100	0.6800	0.6800	100	-0.0200	2.86
0V3V	Leading Edge Materials Corp	0.2700	0.2700	0.2700	6.0K	0.0000	0.00
0V46	Liberty Gold Ord Shs	1.420	1.380	1.410	27.6K	-0.100	6.62
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	55	0.0000	0.00
0V50	Ringcentral Ord Shs Cl A	41.29	38.00	41.06	680	1.49	3.77
0V5G	Maple Leaf Foods Ord Shs	27.92	27.92	27.92	0	-0.13	0.46
0V5H	Manulife Financial Ord Shs	51.66	51.37	51.66	0	0.27	0.53
0V5Q	Transoceanic Investments INC	0.1050	0.1050	0.1050	22.9K	0.0000	0.00
0V6R	Perpetua Resources Ord Shs	38.79	38.40	38.40	100	-5.00	11.52
0V6Y	Alaska Energy Metals Corp	0.0775	0.0775	0.0775	3.2K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.3750	0.3400	0.3400	9.3K	0.0000	0.00
0V7X	Mountain Province Diamonds Ord Shs	0.0450	0.0450	0.0450	250	0.0000	0.00
0V9B	Pinnacle Silver And Gold Corp	0.1025	0.1025	0.1025	1.6K	0.0000	0.00
0V9D	Nexgen Energy Ord Shs	16.04	15.52	15.66	203	-0.66	4.04
0V9N	Science Applications International Ord S	94.13	92.33	92.33	0	-0.21	0.23
0VA3	Northern Dynasty Minerals Ord Shs	2.885	2.820	2.820	400	-0.130	4.41
0VAG	Novanta Ord Shs	157.2	150.1	154.1	386	1.0	0.63
0VAQ	Oceanagold Corp	46.55	46.55	46.55	4	0.00	0.00
0VBE	Osisko Gold Royalties Ord Shs	37.60	36.04	36.71	977	-1.68	4.38
0VC5	Xtract One Technologies INC	0.4450	0.4450	0.4450	42.9K	0.0000	0.00
0VCO	Peyto Exploration & Development Ord Shs	26.89	26.40	26.89	100	0.49	1.86
0VF9	Resverlogix Corp	0.1150	0.1150	0.1150	9.2K	0.0000	0.00
0VFA	Restaurants Brands International Ord Shs	105.1	104.4	104.4	0	0.3	0.28
0VGE	Ssr Mining Ord Shs	43.01	42.91	43.01	100	-3.76	8.04
0VGI	Tg Therapeutics INC	36.65	36.65	36.65	3	0.00	0.00
0VGV	Seabridge Gold Ord Shs	40.39	39.74	40.00	0	-3.35	7.73
0VH4	Shamaran Petroleum Corp	0.2050	0.2050	0.2050	41.0K	0.0000	0.00
0VHA	Shopify Subordinate Voting Ord Shs Class	101.4	96.0	100.7	16.1K	4.6	4.73
0VIF	Sprott Physical Silver Trust	25.54	24.43	24.88	83.0K	-2.40	8.80
0VIK	Standard Lithium LTD	5.350	5.350	5.350	16.1K	0.000	0.00
0VJA	Sun Life Financial Ord Shs	98.65	98.45	98.45	0	0.94	0.96
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	9.4K	0.0000	0.00
0VL5	Torex Gold Resources Ord Shs	63.78	60.74	61.73	129	-5.67	8.41
0VL8	Toronto Dominion Ord Shs	147.7	147.4	147.7	0	-0.4	0.24
0VLY	Triumph Gold Corp	0.5200	0.5200	0.5200	21.0K	0.0000	0.00
0VNO	Vista Gold Ord Shs	2.209	2.110	2.195	3.7K	-0.075	3.30
0VOA	Wesdome Gold Mines Ord Shs	28.44	26.96	27.44	875	-3.21	10.47
0VOO	Vanguard Long Term Corporate Bond E	73.79	73.79	73.79	740	-0.96	1.28
0VOU	Varonis Systems Ord Shs	28.09	27.25	28.08	522	0.65	2.38
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	50	0.0000	0.00
0VPP	Ishares Smi ETF [Ch] ETF	138.2	137.5	137.8	627	0.1	0.06
0VPX	Ishares Swiss Domestic Government Bond 3	74.02	73.85	73.95	4.5K	-0.04	0.05
0VPY	Ishares Swiss Domestic Government Bond 7	104.2	103.5	103.5	2.4K	-0.4	0.39
0VPZ	UBS ETF [Ch] Smi [Chf] A-Dis	136.9	136.1	136.2	1.5K	0.3	0.19
0VQ1	Ishares Smim ETF [Ch] ETF	315.2	312.3	312.3	100	-2.2	0.70
0VQ6	UBS ETF [Ch] Sli [Chf] A Dis	221.0	219.1	219.5	485	-0.8	0.36
0VQA	Viking Therapeutics Ord Shs	31.96	30.29	30.50	16.0K	-1.15	3.63
0VQD	Chubb Ord Shs	325.9	313.0	323.2	329	4.9	1.54
0VQH	Zkb Gold ETF AA EUR	3,724	3,630	3,648	0	-85	2.29
0VQI	Ishares Swiss Domestic Government Bond 1	62.91	62.82	62.90	100	0.06	0.09
0VQK	Zkb Gold ETF Aah EUR	2,247	2,246	2,247	100	-56	2.42
0VQL	Ishares Gold EUR Hedged ETF [Ch] ETF	224.4	224.4	224.4	434	-7.8	3.37
0VQM	UBS ETF [Ch] Sxi Real Estate Fds [Chf	10.60	10.53	10.57	43.7K	-0.02	0.19
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	120.4	120.4	120.4	80	0.0	0.00
0VQR	UBS ETF [Ch] Smim [Chf] A-Dis ETF	307.1	302.9	303.6	964	-3.8	1.24
0VQS	Garmin LTD	202.1	202.1	202.1	13	0.0	0.00
0VQT	UBS ETF [Ch] CMCI Oil Sf [Chf] A-Dis	53.68	53.68	53.68	200	0.69	1.30
0VQV	UBS ETF [Ch] Sbi Domestic Govt 1-3 [C	70.78	70.51	70.78	1.1K	-0.10	0.15
0VQW	UBS ETF [Ch]-Sbi Domestic Govt 3-7 [Chf	99.08	99.08	99.08	100	-0.23	0.23
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	136.8	136.8	136.8	32	0.0	0.00
0VR0	UBS ETF [Ch] Sxi Real Estate [Chf] A-	40.52	40.36	40.40	14.2K	-0.13	0.33
0VR1	UBS ETF [Ch] Spi Mid [Chf] A-Dis	126.9	126.0	126.0	1.2K	-0.7	0.57
0VR3	Zkb Gold ETF AA CHF	1,082	1,050	1,059	634	-25	2.29
0VR5	Zkb Silver ETF AA CHF	177.5	171.4	171.4	2.7K	-25.4	12.90
0VR6	Swisscanto Ch Silver Etf	660.8	660.8	660.8	400	0.0	0.00
0VR7	Zkb Silver ETF AA USD	701.1	693.4	693.4	100	-81.6	10.52
0VR8	Zkb Silver ETF Aah CHF	132.4	128.9	128.9	623	-17.1	11.69
0VR9	Zkb Silver ETF Aah EUR	374.2	374.2	374.2	100	0.5	0.12
0VRA	Zkb Platinum ETF AA CHF	459.5	458.0	458.0	0	-36.8	7.44
0VRB	Zkb Palladium ETF AA CHF	329.8	329.8	329.8	100	-12.6	3.67
0VRD	UBS ETF [Ch]-Msci Switzerland H To EUR [	31.73	31.72	31.73	475	0.32	1.01
0VRE	UBS ETF [Ch]-Msci Switzerland H To USD [	32.38	32.33	32.38	1.9K	0.20	0.62
0VRF	UBS ETF [Ch]-Msci Switzerland [Chf] A-Di	23.21	23.15	23.19	15.9K	0.03	0.15
0VRG	Ishares Core CHF Corporate Bond ETF [Ch]	96.85	96.66	96.69	2.3K	-0.10	0.10
0VRH	Ishares Swiss Dividend ETF [Ch] ETF	179.6	177.9	178.7	182.8K	0.6	0.36
0VRQ	Crispr Therapeutics Ord Shs	50.45	48.35	48.63	3.5K	-2.42	4.73
0VSO	Byd Ord Shs H	10.71	10.53	10.60	5.5K	-25.01	70.23
0VVY	YY ADR Rep Ord Class A [Cdi]	57.49	56.18	56.18	0	-0.88	1.54
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail Ucits [D	41.16	40.79	40.79	0	-0.62	1.50
0W19	Datagroup Ord Shs	77.10	75.40	75.60	100	-1.20	1.56
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	6	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care Ord Shs	22.20	22.00	22.20	0	0.20	0.91
0W1V	Steico Ord Shs	21.60	21.20	21.25	100	0.20	0.95
0W2J	Deutsche Rohstoff Ord Shs	99.00	93.00	98.30	968	5.56	5.99
0W2Y	Booking Holdings Ord [Cdi]	156.9	153.1	154.9	4.2K	-0.2	0.14
0W30	Pantaflix AG	1.010	0.940	1.010	15	0.000	0.00
0W3X	Naga Group Ord Shs	3.560	3.290	3.400	100	-0.010	0.29
0W4N	Formycon Ord Shs	19.10	19.06	19.06	100	0.30	1.60
0W73	Comstage Vermoegensstrategie Ucits ETF	190.3	190.0	190.0	100	3.1	1.64
0W76	Comstage 1 Divdax Ucits Etf	219.6	219.6	219.6	235	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	145.1	145.1	138.9	8.0K	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	25.46	25.46	22.22	1	0.00	0.00
0W7E	Deka Euro Stoxx Select Dividend 30 Ucits	23.53	23.32	23.32	0	3.64	18.47
0W7K	Osos Vrutky, As	104.8	104.4	104.7	2	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.03	76.03	76.03	544	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	88.64	88.64	88.64	0	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	98.00	98.00	98.00	0	0.00	0.00
0W7X	Deka Iboxx Eur Liq Ger Covered Dive	98.92	98.92	98.92	0	-0.80	0.80
0W7Y	Deka Iboxx Eur Liq Corporates Diver	99.2	99.2	108.0	5.0K	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	98.74	98.74	98.74	5.7K	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	34.41	34.41	34.41	1.6K	0.00	0.00
0W82	Deka Mdax Ucits Etf	297.7	297.7	302.9	0	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	134.3	134.3	134.3	260	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ Ucits	28.79	28.50	28.50	0	13.57	90.86
0W89	Fintech Group Ord Shs	30.64	29.96	30.58	14.3K	0.35	1.16
0W8K	Seligson & CO Omx Helsinki 25 Etf	99.03	99.03	65.36	265	0.00	0.00
0W8R	Europlasma SA	0.0216	0.0196	0.0202	528.9K	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	4.890	4.890	4.890	0	0.000	0.00
0W9D	Bnp Paribas Easy CAC 40 Ucits ETF	12.73	12.62	12.62	7.6K	-0.19	1.47
0W9H	Lyxor Ibex35 [Dr] Ucits ETF D-Eur	186.1	183.8	183.8	100	-2.5	1.35
0W9J	Lyxor Ucits ETF Nasdaq-100 Daily Leverag	1,935	1,889	1,920	130	-46	2.32
0WA2	Cellectis Ord Shs	3.704	3.544	3.620	5.6K	0.041	1.15
0WA3	Sgam Etf Bear S & P/Mib	4.432	4.432	4.411	2.9K	-0.031	0.71
0WA4	Lyxor Ucits ETF FTSE MIB Daily Leveraged	24.25	23.61	23.79	17.5K	-0.66	2.70
0WA5	Lyxor FTSE MIB Daily Double Short Xbear	0.1740	0.1700	0.1730	1.63M	0.0040	2.37
0WAG	Waga Energy Ord Shs	22.53	22.53	22.53	100	-0.07	0.31
0WAJ	Amundi ETF MSCI EMU High Dividend Ucits	200.5	199.5	199.5	0	-1.0	0.49
0WAW	Amundi ETF Cash 3Mths Eurmts Invesgrd Uc	126.4	126.3	126.3	1.3K	9.2	7.85
0WAX	Amundi ETF Leveraged MSCI USA Daily Ucit	29.49	29.06	29.36	150	-0.14	0.48
0WB0	Amundi Etf Msci World Ex Emu Ucits	686.5	686.5	306.5	1	0.0	0.00
0XA5	Amundi ETF Stoxx Europe 50 Ucits ETF	142.3	141.2	141.2	265	-2.3	1.58
0XAA	Amundi ETF MSCI Europe Ex EMU Ucits ETF	393.6	393.6	393.6	0	0.1	0.03
0XBB	Lyxor Daily Double Short Btp Ucits ETF	18.22	18.03	18.21	4.0K	0.35	1.95
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.3569	0.3563	0.3474	30.1K	-0.0110	3.33
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	66.14	64.75	67.05	33	1.67	2.40
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	319.9	319.9	125.3	9	0.0	0.00
0XC5	Bnp Paribas Easy S&P 500 Ucits ETF USD C	30.17	29.96	30.05	564.0K	20.15	203.61
0XC6	Bnp Paribas Easy S&P 500 Ucits ETF C EUR	32.42	32.22	32.35	1.2K	21.09	187.29
0XC7	Bnp Paribas Easy Stoxx Europe 600 Ucits	20.03	19.83	19.83	300.1K	10.77	118.94
0XC8	Bnp Paribas Easy Stoxx Europe 600 Ucits	18.00	17.95	17.95	100	-0.21	1.16
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	55.0K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	259.5	259.5	255.2	106	0.0	0.00
0XCK	Lyxor FTSE Italia Mid Cap Pir [Dr] Ucits	240.6	237.5	237.5	239	2.9	1.21
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	44.55	44.55	44.55	3	0.00	0.00
0XCY	Neobo Fastigheter Ab [Publ]	16.42	16.21	16.28	100	-0.48	2.84
0XDO	Lyxor Euro Stoxx 50 [Dr] Ucits ETF Daily	195.7	195.7	195.7	100	-0.6	0.30
0XDX	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	19.23	19.05	19.05	28.1K	-0.10	0.50
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	14.74	14.73	14.74	1.04M	0.00	0.00
0XEL	Bnp Paribas Easy S&P 500 Ucits ETF EUR H	23.87	23.78	23.78	100	14.88	167.17
0XFV	Thermador Groupe Ord Shs	70.00	68.90	68.90	100	0.40	0.58
0XGF	Avino Silver and Gold Mines Ord Shs	10.040	9.520	9.810	4.9K	-0.830	7.80
0XGH	Canadian Solar INC	12.11	12.11	12.11	185	0.00	0.00
0XGN	Iamgold Corp	23.35	23.35	23.35	764	0.00	0.00
0XHL	AON Ord Shs Cl A	323.1	310.0	318.7	207	3.1	0.99
0XNH	Docusign Ord Shs	48.21	45.05	48.01	1.3K	2.06	4.49
0XOD	Urogen Pharma Ord Shs	29.12	28.26	28.31	926	-1.15	3.90
0XPX	Fabege Ord Shs	78.45	77.20	78.13	48.3K	-1.59	2.00
0XS9	Holmen B Ord Shs	308.4	303.2	304.6	2.2K	-3.8	1.23
0XSE	Infosys LTD	14.62	14.62	14.62	33	0.00	0.00
0XVE	BE Semiconductor Industries NV	274.9	256.7	261.4	57.7K	-6.9	2.57
0XVU	Zscaler Ord Shs	162.6	152.0	162.0	3.2K	8.1	5.27
0XWG	Iqiyi Ads Rep 7 Ord Class A [Cdi]	1.190	1.147	1.153	11.0K	-0.057	4.71
0XXT	Atlas Copco A Ord Shs	176.1	172.1	173.0	190.0K	-1.5	0.85
0XXV	Atlas Copco Series B Ord Shs	156.0	152.9	154.0	77.9K	-0.3	0.16
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	215.5	215.5	215.5	1.2K	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.71	13.71	13.71	0	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	83.41	83.41	83.41	300	0.00	0.00
0Y0Y	Accenture Ord Shs Cl A	169.4	162.2	167.9	3.5K	4.2	2.55
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	139.7	139.6	139.7	4	0.0	0.00
0Y29	UBS ETFS Plc CMCI Comp Sf Ucits ETF [E	104.0	104.0	104.0	100	-2.0	1.85
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	71.44	71.44	71.44	66	0.00	0.00
0Y2C	UBS ETFS Plc-Bloomberg Commidx Sf Ucits	68.95	68.50	68.50	436	-1.42	2.03
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	101.9	101.9	101.9	1.1K	0.0	0.00
0Y2S	Trane Technologies Plc	488.8	459.0	469.2	113	381.1	432.20
0Y36	UBS [Irl] ETF Plc-Solactiveglpuregoldmin	46.83	44.92	45.11	100	-2.71	5.66
0Y37	UBS [Irl] ETF Plc-Msci World Ucits ETF [	103.1	102.5	102.5	0	-1.1	1.04
0Y3F	Ishares MSCI World CHF Hedged Ucits ETF	92.02	91.13	91.37	18.0K	-0.09	0.10
0Y3K	Eaton Corporation Plc	409.9	395.0	399.6	368	-6.9	1.69
0Y3M	Prothena Corporation Plc	9.980	9.500	9.500	166	-0.010	0.11
0Y3O	Ishares Gl Highyieldcorpbd Chfhgducits E	69.07	68.00	68.96	798	-0.21	0.30
0Y3P	Ishares J.P. Morgan$Embond CHF Hgd Ucits	2.940	2.927	2.927	15.8K	-0.022	0.75
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	37.06	37.06	37.06	3.5K	0.00	0.00
0Y48	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Chf	6.599	6.580	6.594	37.7K	0.010	0.15
0Y49	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Eur	34.92	34.73	34.77	100	-0.34	0.96
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	40.83	40.81	40.81	63.1K	0.00	0.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	30.29	30.29	30.29	2	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	46.62	46.62	46.62	54.8K	0.00	0.00
0Y4H	UBS [Irl] ETF Plc-Msci USA Hgd To EUR [E	56.46	56.11	56.11	1.6K	-0.35	0.61
0Y4K	UBS [Irl] ETF Plc-Msci USA Hgd To CHF [C	51.88	51.88	51.88	964	-0.50	0.95
0Y4N	Wisdomtree Us Equity Income Ucits E	26.13	26.13	26.13	0	0.00	0.00
0Y4Q	Willis Towers Watson Ord Shs	251.9	248.3	249.7	173	2.4	0.96
0Y4T	UBS	29.54	29.54	29.54	1.0K	0.00	0.00
0Y4V	UBS	25.74	25.74	25.74	538	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	103.1	103.1	103.1	0	0.0	0.00
0Y5C	Allegion Ord Shs	130.9	126.2	126.6	100	-4.6	3.49
0Y5E	Perrigo Company Plc	11.02	10.54	10.60	374	-0.35	3.17
0Y5F	Endo International PLC	1,081	1,081	1,081	0	0	0.00
0Y5X	Pentair Ord Shs	75.39	72.89	72.97	753	-1.76	2.36
0Y5Y	DB X-Trackers S&P 500 Ucits Etf[Dr]1C EU	104.2	103.5	103.7	661	-0.5	0.44
0Y5Z	UBS [Irl] ETF Plc DJ Gl Sel Divid Ucits	10.73	10.67	10.69	0	0.00	0.00
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	57.66	57.58	57.66	1	0.00	0.00
0Y6F	Pimco Advantage Euro Low Duration	101.2	101.2	104.5	0	0.0	0.00
0Y6S	Source S&P 500 ETF EUR Hedged	56.70	56.32	56.46	165	-0.60	1.06
0Y6X	Medtronic Ord Shs	80.00	75.93	76.02	2.5K	-0.58	0.76
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 ETF EUR Hedged	44.49	44.17	44.17	0	-0.58	1.29
0Y73	Pimco Euro Short Maturity Ucits ETF	107.0	106.9	106.9	5.0K	0.0	0.01
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.96	29.96	29.96	0	0.00	0.00
0Y7G	UBS [Irl] Etfplc-Fctr Msciusa Primeval U	33.20	33.20	33.20	0	-0.22	0.66
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	50.56	50.56	50.56	940	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.22	23.22	23.22	525	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	29.69	29.65	29.65	4.1K	0.00	0.00
0Y7S	Johnson Controls International Ord Shs	146.0	140.8	141.9	520	-3.9	2.64
0Y7U	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	332.2	331.9	332.2	1.2K	-4.6	1.36
0Y7V	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	270.4	270.2	270.2	2.4K	148.2	121.53
0Y7W	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	239.3	238.5	238.9	11.0K	-0.9	0.35
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.58	23.58	23.58	1.1K	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.12	15.12	15.13	0	0.04	0.23
0Y82	Wisdomtree Japan Equity Ucits ETF EUR He	53.43	52.88	52.88	100	-0.59	1.10
0Y83	Wisdomtree Japan Equity Ucits Etf J	57.66	57.36	57.66	50	0.00	0.00
0Y85	UBS ETFS Plc CMCI Ex-Agric Sf Ucits Et	214.8	212.3	212.3	434	-7.1	3.22
0Y8H	UBS ETFS Plc-Msci ACWI Sf Ucits ETF [H T	300.8	300.8	300.8	196	0.6	0.20
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	235.6	235.6	235.6	124	0.0	0.00
0Y8J	UBS ETFS Plc-Msci ACWI Sf Ucits ETF [H T	273.8	273.8	273.8	100	0.0	0.02
0Y8Q	Ishares Edge MSCI World Multifactor Ucit	11.45	11.45	11.45	0	-0.03	0.24
0Y8R	Isharese MSCI World Minvolatility Ucits	8.367	8.366	8.367	513	2.978	55.26
0Y8Z	Ishares MSCI EMU Ucits ETF Eur[Dist]	8.223	8.219	8.223	100	-0.134	1.60
0Y92	UBS ETFS Plc-Bb Comdt CMCI Sf Ucits ETF	18.91	18.91	18.91	100	-0.19	0.98
0Y9D	DB X-Tr.Usd Corporate Bond Ucits Etf[Dr]	10.38	10.38	10.38	0	0.07	0.67
0Y9I	UBS [Irl] ETF Plc MSCI UK IMI Sr U ETF	10.21	10.21	10.21	100	-0.04	0.43
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	197.9	197.9	197.9	183	0.0	0.00
0Y9S	Check Point Software Technologies Ord Sh	124.3	118.0	123.9	1.2K	4.3	3.56
0YAA	Nova Measuring Instruments LTD	1,455	1,455	1,455	262	0	0.00
0YAL	Boliden Ord Shs	537.8	515.2	517.4	82.3K	-26.9	4.94
0YAY	Vitrolife Ord Shs	106.4	104.7	105.4	623	-0.3	0.24
0YB1	Huya ADR	3.010	2.900	2.909	4.5K	-0.042	1.42
0YCG	Orsero Ord Shs	15.52	15.52	15.52	0	-0.18	1.15
0YDK	Cambria Global Value Etf	35.19	35.19	35.19	100	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort QQQ	15.05	14.91	14.93	6.8K	0.44	3.04
0YEE	Proshares Ultrashort Dow30	19.41	19.41	19.41	440	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	15.10	15.10	15.10	100	0.00	0.00
0YG7	Beijer Alma Ord Shs	305.8	301.5	304.9	417	0.4	0.12
0YG8	Eniro Ord Shs	0.6360	0.6360	0.6360	3.2K	-0.0050	0.78
0YH9	Netcompany Group A/S	340.4	323.4	325.3	11.8K	0.0	0.00
0YI6	Allot Ord Shs	7.500	7.090	7.140	797	-0.190	2.59
0YIK	Invesco QQQ Trust Series 1	715.0	706.0	711.3	46.0K	-8.3	1.16
0YLF	Invesco S&P 500 High Div Low Volati	49.41	49.41	49.41	306	0.00	0.00
0YLL	Invesco Preferred Etf	11.12	11.08	11.12	1	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	123	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	96.30	94.60	95.80	20.4K	-5.55	5.48
0YP5	Adyen Ord Shs	907.2	875.1	893.2	49.1K	2.5	0.28
0YQA	Carel Ord Shs [Proposed]	31.55	30.00	31.55	892	4.85	18.16
0YSU	Epiroc Class A Ord Shs	276.1	269.0	271.1	466.9K	-0.8	0.29
0YSV	Epiroc Class B Ord Shs	240.8	232.6	234.6	16.4K	0.4	0.15
0YTR	Wyndham Hotels Resorts Ord Shs	80.27	80.07	80.16	0	-0.86	1.06
0YU1	Ambarella Ord Shs	82.35	78.00	81.39	843	-0.90	1.09
0YXG	Broadcom Ord Shs	434.5	422.0	429.8	16.2K	-5.5	1.26
0YY7	Digitalbridge Group Inc Ord Shs Cl A	15.66	15.55	15.65	100	-0.01	0.06
0YZ2	Geely Automobile Holdings Ord Shs	21.62	21.62	21.62	100	6.62	44.13
0Z0F	Ichor Holdings Ord Shs	73.71	68.80	73.32	719	-0.73	0.99
0Z1Q	Manchester United Ord Shs Cl A	19.99	18.79	19.34	697	-0.21	1.07
0Z1W	KKR and CO Ord Shs Cl A	100.38	97.97	98.11	251	-0.71	0.72
0Z4C	Sika Ord Shs	141.7	137.0	138.5	143.9K	-2.2	1.56
0Z4I	Sunny Optical Technology Group CO L	64.95	64.85	64.85	100	-1.60	2.41
0Z4S	Tencent Holdings Ord Shs	458.0	455.6	455.8	100	-3.4	0.74
0Z62	Keurig Dr Pepper INC	28.57	28.57	28.57	131	0.00	0.00
0ZB6	Clearday INC	0.0012	0.0012	0.0012	116	0.0000	0.00
0ZC0	Tenable Holdings Ord Shs	21.51	20.30	21.45	306	0.74	3.57
0ZFN	Sonos Ord Shs	15.04	14.62	15.04	175	0.15	0.97
0ZNF	Turtle Beach Corp	11.13	11.13	11.13	15	-0.51	4.39
0ZPV	Jenoptik N Ord Shs	45.22	43.92	44.30	82.8K	-1.25	2.74
0ZQ7	Instone Real Estate Group Ord Shs	8.620	8.480	8.480	100	-0.040	0.47
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.692	6.692	6.651	0	0.007	0.10
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.070	1.070	1.070	13	0.000	0.00

MEMBER LOGIN

Email/Username:

Password:

Remember Me

216.73.216.202
United States

GLOBAL INDICES

Code	Last	Change
COMP	26,225	-410	1.5
DJI	49,526	-537	1.1
SP500	7,409	-93	1.2
INDS	13,156	-202	1.5
CAC	7,953	-130	1.6
DAX	23,951	-506	2.1
NKY	61,409	-1,245	2.0
HSI	25,963	-426	1.6
OBX	1,963	33	1.7
AORD	8,871	-14	0.2
TWII	41,172	-579	1.4
JKSE	6,723	-136	2.0
STI	4,989	-7	0.1
ATX	5,860	-62	1.0
NZD	12,965	-60	0.5
BEL	5,467	-65	1.2
BVSP	177,284	-1,082	0.6

The worlds #1 website for end of day & historical stock data

wide range of exchanges, data formats, tools and services

List of Symbols for: LSE

MEMBER LOGIN

GLOBAL INDICES