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	104.3	104.3	104.8	5.0K	0.0	0.00
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	iShares IV Public Limited Company -	3.194	3.160	3.161	39.0K	-0.030	0.94
02NG	Statoilhydro Asa	105.5	105.5	105.2	0	0.0	0.00
02YH	Anheuser-Busch Inbev Sa/NV	99.82	99.82	99.82	200.0K	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	45.01	45.01	45.01	300.0K	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	99.71	99.71	99.71	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	97.47	97.47	97.47	0	0.00	0.00
05NJ	Anglian Water Services Financing PLC	106.5	106.5	105.4	1.0K	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	98.22	98.22	98.22	200.0K	0.00	0.00
08KX	Arab Republic Of Egypt (The)	104.4	104.4	104.4	0	0.0	0.00
09II	Dr Ing Hc F Porsche AG	46.07	45.58	45.81	2.8K	0.45	0.98
0A00	Akzo Nobel N.V.	58.12	57.46	58.02	29.8K	0.36	0.62
0A05	Medacta Group S.A.	152.4	151.1	151.8	1.1K	-0.2	0.14
0A06	Ishares $ Shortdurationcorpbond Uci	917.1	917.1	917.1	784	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	994.4	993.4	993.4	3.0K	-0.3	0.03
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	912.5	912.5	912.5	904	-0.5	0.05
0A09	Ishares Core Glbl Aggregate Bond Us	5.589	5.589	5.589	32.7K	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	940.7	940.7	940.7	137.8K	-0.9	0.09
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,625	8,625	8,625	100	-25	0.29
0A0C	Stadler Rail AG	20.24	19.99	20.09	9.1K	0.12	0.62
0A0D	Alcon Inc.	63.66	63.11	63.44	473.9K	0.03	0.04
0A0E	Kojamo OYJ	10.20	10.07	10.12	13.5K	0.06	0.56
0A0F	Citycon Oyj	3.994	3.986	3.990	46.5K	-3.430	46.23
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref AB Series B	148.4	147.5	147.9	25.8K	14.2	10.59
0A0I	Wihlborgs Fastigheter AB	88.55	87.40	87.91	47.3K	-0.79	0.90
0A0J	AAK AB	265.8	263.6	265.2	2.8K	-0.2	0.08
0A0K	Nyfosa AB	72.10	71.00	71.59	763	-0.46	0.64
0A0L	Sectra AB	255.4	250.6	253.6	2.5K	1.2	0.48
0A0N	Amundi Euro Corporates Ucits Etf -	226.6	226.6	226.5	504	-0.2	0.07
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)	115.7	114.9	115.7	251	1.7	1.46
0A0X	Fox Corp	61.00	61.00	61.00	6	0.00	0.00
0A0Y	Fox Corp	50.50	50.00	50.00	4	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.34	50.34	50.34	6.8K	0.00	0.00
0A13	Ishares Trust S & P Euro	66.81	66.81	66.81	10	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	114.5	114.5	114.5	100	0.3	0.26
0A17	Vanguard Small Cap Value Etf	204.7	204.7	204.7	188	0.0	0.00
0A18	Cgi INC	126.3	126.3	126.3	103	0.0	0.00
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	4.6K	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	108.3	108.3	108.3	16	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Invest	11.84	11.80	11.84	1.5K	3.40	40.20
0A1K	Nio Inc Class A ADR	5.030	4.970	5.000	214.7K	0.062	1.26
0A1O	Zoom Communications INC	89.59	89.59	89.59	100	3.38	3.92
0A1S	Dow INC	20.60	19.55	19.85	0	0.15	0.76
0A1T	Spdr Msci Acwi Ex Us Etf	35.23	35.23	35.23	90	0.00	0.00
0A1U	Uber Technologies INC	81.54	78.34	78.92	27.0K	-1.11	1.39
0A1W	Corteva INC	57.45	57.07	57.07	0	-0.33	0.57
0A20	Beyond Meat INC	1.051	0.872	1.028	1.2K	0.115	12.60
0A22	Anheuser Busch Inbev NV	64.98	64.97	64.97	200.0K	0.36	0.55
0A23	Phreesia INC	28.91	28.50	28.50	200	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	9,017	9,012	9,013	18.9K	-1	0.01
0A26	Ellington Financial INC	12.68	12.50	12.59	200	0.00	0.00
0A27	Mpc Container Ships Asa	17.50	17.03	17.11	140.7K	-0.46	2.63
0A28	Prosus N.V.	53.68	52.73	53.14	388.9K	1.63	3.16
0A29	Solutions 30 SE	0.8770	0.8520	0.8620	9.0K	-9.4480	91.64
0A2A	Stillfront Group AB (Publ)	6.370	6.295	6.370	4.5K	-76.130	92.28
0A2B	Banco Bilbao Vizcaya Argentaria SA	23.34	23.15	23.15	425	0.29	1.26
0A2M	Koninklijke Philips NV	26.79	26.77	26.79	237	0.22	0.82
0A2N	Lynas Corporation LTD	16.02	16.02	16.02	2.2K	0.00	0.00
0A2O	Lyft INC	18.99	18.99	18.99	3.3K	0.00	0.00
0A2S	Pdd Holdings INC	114.2	114.2	114.2	229	0.0	0.00
0A2T	Qudian INC	3.815	3.720	3.815	114	0.045	1.19
0A2U	Ryanair Holdings PLC	68.40	68.00	68.40	555	0.00	0.00
0A2V	Sanofi SA	48.40	47.71	48.27	150	0.26	0.54
0A2X	Tal Education Group	11.06	11.03	11.03	209	0.02	0.16
0A2Z	Tencent Music Entertainment Group	18.09	17.91	17.91	240	0.07	0.39
0A32	Up Fintech Holding LTD	9.160	8.850	9.040	25.0K	0.220	2.49
0A33	Zto Express (Cayman) INC	21.49	21.39	21.43	684	-0.12	0.55
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	1	0.000	0.00
0A36	Teamviewer AG	5.795	5.620	5.639	170.3K	-25.036	81.62
0A37	Betsson AB	146.2	144.9	145.4	17.2K	0.3	0.21
0A39	Karnov Group AB	98.40	97.70	97.90	288	-0.20	0.20
0A3B	Musti Group OYJ	17.96	17.82	17.82	150	-11.51	39.24
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,646	1,646	1,646	5.3K	9	0.54
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,397	1,397	1,397	500	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,813	1,813	1,813	26.5K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,349	1,345	1,349	224.7K	0	0.00
0A3H	Pexip Holding Asa	75.00	74.55	74.80	46.4K	-0.11	0.15
0A3L	Vertex INC	20.11	19.90	19.90	100	-0.78	3.75
0A3M	BioNTech SE	93.29	91.65	93.29	5.8K	1.54	1.68
0A3N	CrowdStrike Holdings Inc. Cl A	488.6	478.1	488.4	226	10.0	2.09
0A3O	Datadog INC	141.2	137.0	141.1	666	2.1	1.51
0A3P	Fastly Inc. Cl A	10.23	10.13	10.17	5.3K	0.07	0.66
0A3R	Nikola Corporation	0.0100	0.0027	0.0100	3.5K	0.0000	0.00
0A3S	Novavax Inc.	6.850	6.665	6.810	80.5K	0.270	4.13
0A3T	Sea LTD	123.5	121.5	122.4	4.4K	1.4	1.13
0A3U	Workhorse Group INC	5.460	5.235	5.342	100	-0.065	1.20
0A3Z	Cloudflare INC	197.6	193.6	196.8	473	3.3	1.69
0A41	Gevo INC	2.210	2.170	2.190	2.0K	0.000	0.00
0A43	Inovio Pharmaceuticals INC	2.380	2.270	2.290	7.1K	-0.079	3.33
0A44	Jumia Technologies AG	13.64	12.77	12.91	28.5K	-0.01	0.08
0A45	Moderna Inc.	34.25	30.65	33.38	140.6K	1.85	5.88
0A46	Peloton Interactive INC	6.300	6.240	6.263	4.8K	-0.007	0.11
0A4A	Wayfair INC	101.2	98.6	100.7	1.9K	-3.5	3.38
0A4B	Ageagle Aerial Systems INC	0.9980	0.9370	0.9880	15.2K	0.0780	8.57
0A4C	Altimmune INC	5.070	5.050	5.070	6.5K	0.000	0.00
0A4D	Equillium INC	1.100	1.100	1.100	1.1K	-0.012	1.08
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	0.3696	0.3521	0.3532	233	0.0000	0.00
0A4H	Stoneco LTD	14.63	14.36	14.38	7.9K	-0.14	0.96
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4J	Astrazeneca PLC	82.89	82.89	82.89	14	0.00	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	500	0.000	0.00
0A4L	Bloom Energy Corp	90.27	81.40	87.24	22.3K	5.78	7.09
0A4M	Dexcom INC	62.79	62.79	62.79	12	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	1.9K	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	310	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	SunRun Inc.	18.62	18.05	18.22	2.3K	-0.07	0.38
0A4V	Visionary Copper And Gold Mines INC	0.7400	0.7400	0.7400	154	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	5	0.00	0.00
0A4X	Adamis Pharmaceuticals Corp	0.0009	0.0009	0.0009	63	0.0000	0.00
0A4Y	Aim Immunotech INC	1.398	1.398	1.398	428	0.000	0.00
0A4Z	Chegg INC	0.9370	0.9200	0.9270	480	0.0010	0.11
0A50	Co-Diagnostics INC	0.3050	0.2690	0.2700	34.2K	-0.0230	7.85
0A52	Inseego Corp	11.02	11.02	11.02	200	-0.60	5.16
0A54	Niu Technologies	3.130	3.039	3.039	1.2K	0.099	3.37
0A55	Quidelortho Corp	43.50	43.09	43.50	11	0.00	0.00
0A56	Sibanye Stillwater LTD	14.59	13.94	14.43	55.7K	0.54	3.89
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	100	0.00	0.00
0A5H	Global Fashion Group SA	0.2600	0.2600	0.2600	100	0.0200	8.33
0A5I	Jde Peets NV	31.90	31.74	31.90	176.1K	0.16	0.49
0A5J	Dermapharm Holding Se	37.10	36.85	36.95	15.1K	0.03	0.07
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	15.84	15.84	15.84	2.8K	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	18.26	18.24	18.26	3.4K	0.07	0.36
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	14.29	14.25	14.29	10.6K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	17.27	17.24	17.24	124.7K	0.11	0.62
0A5O	Allegro.Eu SA	30.90	30.90	30.90	75.3K	-33.85	52.28
0A5Q	Link Mobility Group Holding Asa	32.95	32.35	32.85	52.0K	0.75	2.34
0A5S	Hensoldt AG	75.00	72.55	73.14	81.1K	0.19	0.25
0A5T	Huscompagniet Operations A/S	40.0	40.0	128.8	627	0.0	0.00
0A5V	Viatris INC	12.06	11.81	12.02	1.1K	0.44	3.80
0A5W	C3Ai INC	15.87	15.87	14.02	28	-0.50	2.90
0A60	Fuelcell Energy INC	7.690	7.690	7.690	637	0.000	0.00
0A61	Discovery Silver Corp	8.570	7.960	8.260	17.9K	-0.730	8.12
0A62	Rpm International INC	123.7	123.7	123.7	4	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	7.5K	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	36	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	10.57	10.42	10.57	1.9K	0.00	0.00
0A6A	Digital Turbine INC	5.500	5.300	5.335	31.1K	-0.190	3.44
0A6B	DuPont de Nemours Inc.	41.04	40.63	41.04	485	0.37	0.90
0A6D	Jack Henry & Associates INC	185.9	182.9	184.8	0	-1.5	0.82
0A6F	Lattice Semiconductor Corp	66.95	66.95	66.95	4	0.00	0.00
0A6I	Soligenix INC	1.350	1.290	1.350	7.3K	0.122	9.93
0A6K	Inpost SA	10.51	10.27	10.29	19.6K	-0.18	1.72
0A6L	Gamestop Corp	22.10	22.10	22.10	879	-0.53	2.32
0A6M	Nabors Industries LTD	50.00	50.00	50.00	75	0.00	0.00
0A6N	Amex Exploration INC	3.475	3.475	3.475	1.4K	0.000	0.00
0A6Q	Aia Group LTD	42.58	42.58	42.58	0	1.45	3.53
0A6U	Luckin Coffee INC	34.91	34.91	34.91	400	22.37	178.39
0A6V	Nordnet AB (Publ)	266.0	264.4	264.8	225.7K	106.6	67.38
0A6W	Abb LTD	72.93	72.93	72.93	0	0.00	0.00
0A6X	Ambev SA	2.509	2.481	2.509	1.8K	-0.001	0.04
0A6Y	Xerox Holdings Corp.	2.680	2.657	2.657	100	-0.064	2.35
0A70	Ameresco INC	29.60	29.52	29.52	100	-0.89	2.93
0A71	Antero Resources Corp	34.11	33.49	33.89	7.3K	0.20	0.59
0A73	Telus International Cda INC	4.320	4.320	4.320	17	0.000	0.00
0A74	Kuaishou Technology	65.35	65.35	65.35	6.1K	0.00	0.00
0A75	Bill.Com Holdings INC	55.68	54.53	55.41	1.4K	0.14	0.26
0A76	British American Tobacco PLC ADR	57.00	56.25	57.00	859	-0.55	0.96
0A77	Cigna Corp.	275.2	271.9	274.2	515	-0.7	0.25
0A78	Caesars Entertainment INC	24.53	23.87	24.53	3.5K	0.41	1.70
0A79	Carvana CO	474.6	459.0	462.2	1.1K	-0.1	0.02
0A7B	Chimera Investment Corp	13.00	12.95	13.00	100	-0.05	0.38
0A7D	Dell Technologies INC	127.0	123.4	126.5	2.6K	2.8	2.23
0A7E	Domino's Pizza INC	419.2	419.2	419.2	3	0.0	0.00
0A7F	Equinor Asa	22.99	22.61	22.85	10.7K	0.17	0.76
0A7G	Gsx Techedu INC	2.360	2.340	2.360	163	-0.010	0.42
0A7I	Hdfc Bank LTD	35.69	35.69	35.69	351	0.00	0.00
0A7K	Houston American Energy Corp	1.700	1.648	1.700	2.8K	0.120	7.59
0A7L	Irhythm Technologies INC	170.2	169.5	169.5	12	0.0	0.00
0A7M	Icici Bank LTD	29.99	29.90	29.99	100	-0.01	0.03
0A7N	Keysight Technologies INC	203.4	199.1	201.5	100	1.5	0.74
0A7O	Strategy INC	167.1	163.7	167.1	10.7K	0.0	0.00
0A7P	Old Dominion Freight Line INC	160.6	160.6	160.6	6	0.0	0.00
0A7R	Palantir Technologies INC	192.3	186.5	190.1	108.4K	3.9	2.09
0A7S	Quantum Corp	7.409	7.280	7.320	3.1K	0.233	3.29
0A7U	St. Joe CO	43.73	43.73	43.73	2	0.00	0.00
0A7X	Virtu Financial INC	33.94	33.56	33.71	403	0.25	0.75
0A7Y	Wabtec Corp	198.0	197.5	197.5	5	0.0	0.00
0A86	Superior Industries International I	2.170	2.170	2.170	1.3K	0.000	0.00
0A87	Takeda Pharmaceutical CO LTD	14.42	14.42	14.42	20	0.00	0.00
0A88	10X Genomics INC	16.27	15.83	15.83	3.2K	-0.41	2.52
0A89	Vnv Global AB (Publ)	21.20	21.14	21.14	430	-0.28	1.31
0A8A	Technip Energies NV	32.52	31.28	31.42	13.1K	-0.67	2.09
0A8B	La Francaise Des Jeux SA	23.58	23.20	23.51	22.6K	0.40	1.73
0A8C	Airbnb INC	137.1	131.7	136.2	6.4K	2.0	1.51
0A8D	Q/C Technologies INC	4.935	4.542	4.935	5.9K	0.333	7.24
0A8E	Xeris Biopharma INC	7.375	7.310	7.310	100	0.150	2.09
0A8F	Shutterstock INC	18.80	18.64	18.65	100	-0.49	2.55
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	0.1267	0.1267	0.1267	42	0.0000	0.00
0A8I	Genprex INC	2.080	2.080	2.080	100	-0.276	11.71
0A8L	Opgen INC	13.01	10.10	10.56	51	0.00	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	171	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	2	0.0	0.00
0A8O	Vistra Corp	170.1	164.6	165.0	1.0K	-3.3	1.93
0A8P	Walker & Dunlop INC	61.50	61.50	61.50	100	0.13	0.21
0A8Q	Zw Data Action Technologies INC	1.520	1.520	1.520	46	0.000	0.00
0A8S	Sintx Technologies INC	3.460	3.460	3.460	100	-0.069	1.96
0A8T	Sportsmans Warehouse Holdings INC	1.425	1.385	1.385	3.5K	-0.065	4.48
0A8U	Synlogic INC	1.162	1.140	1.162	3.4K	0.000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	586	0.00	0.00
0A8W	Dorian Lpg LTD	25.28	25.28	25.28	150	0.18	0.72
0A8X	M/I Homes INC	130.2	127.4	127.4	100	-10.2	7.43
0A8Y	Msci INC	571.4	553.5	570.0	100	5.0	0.89
0A8Z	Macom Technology Solutions Holdings	176.4	171.2	175.5	5.2K	0.4	0.23
0A90	B&S Group SA	5.600	5.600	5.600	162	-3.760	40.17
0A91	Lemonade INC	84.39	80.53	82.67	6.1K	0.59	0.72
0A92	Nano Dimension LTD	1.859	1.800	1.840	7.3K	0.000	0.00
0A93	Snowflake Inc.	223.3	219.3	222.8	1.4K	-0.7	0.30
0A95	Corsair Gaming INC	6.300	6.080	6.080	8.8K	-0.290	4.55
0A96	Silvergate Capital Corp	0.4000	0.4000	0.4000	500	0.0000	0.00
0A98	Cbak Energy Technology INC	0.8830	0.8830	0.8830	625	-0.0160	1.78
0A99	Magnite INC	16.71	16.36	16.36	1.1K	-0.45	2.65
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	7.580	7.580	7.580	805	0.000	0.00
0A9D	Nexus Gold Corp	0.2200	0.2200	0.2200	62	0.0000	0.00
0A9E	Curevac NV	4.092	4.092	4.092	550	-1.042	20.30
0A9G	Mereo BioPharma Group PLC ADR	2.100	2.000	2.059	10.7K	0.119	6.13
0A9L	Auto1 Group Se	26.70	25.62	26.70	319.9K	1.66	6.64
0A9M	Pepco Group NV	27.02	27.02	27.02	17.6K	0.00	0.00
0A9N	NACON SASU	0.5440	0.5200	0.5440	1.4K	0.0190	3.62
0A9O	About You Holding AG	6.610	6.610	6.610	1.3K	0.000	0.00
0A9V	Mister Spex Se	1.320	1.255	1.280	2.0K	0.000	0.00
0A9W	Organon & CO	6.890	6.839	6.839	6.0K	0.060	0.89
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	34.60	33.40	34.60	1.2K	2.23	6.87
0AA2	Westwing Group AG	11.35	11.32	11.32	6.5K	-0.08	0.73
0AA3	Nagarro Se	76.80	74.40	75.15	4.5K	0.10	0.14
0AA4	Traton Se	30.62	30.48	30.49	5.0K	0.22	0.73
0AA5	Antin Infrastructure Partners	10.58	10.44	10.50	218	0.10	0.91
0AA6	Azelis Group N.V.	9.495	9.340	9.455	267.1K	0.113	1.21
0AA7	Truecaller AB Series B	18.91	18.61	18.71	4.2K	0.13	0.71
0AA8	Better Collective A/S	111.8	111.2	111.5	935	-61.5	35.57
0AA9	Storskogen Group AB Series B	11.29	11.09	11.28	117.9K	-29.33	72.23
0AAA	Aramis Group SAS	4.555	4.485	4.555	608	0.110	2.47
0AAB	Netel Holding AB (Publ)	4.295	4.295	4.295	12.6K	0.000	0.00
0AAE	Autostore Holdings LTD	10.40	9.91	10.20	5.76M	-29.80	74.51
0AAG	Atlantic Sapphire Asa	7.550	7.550	7.550	29	0.000	0.00
0AAI	Montana Aerospace AG	26.60	25.83	26.36	19.3K	1.98	8.10
0AAJ	PolyPeptide Group AG	25.75	24.90	24.95	25.6K	-0.66	2.56
0AAK	Volvo Car AB Series B	30.10	29.84	30.05	632.0K	0.15	0.50
0AAL	Allfunds Group PLC	7.925	7.848	7.848	32.6K	-7.096	47.48
0AAN	OVH Groupe SAS	6.900	6.685	6.700	17.8K	-19.800	74.72
0AAO	Alfen N.V.	10.35	10.22	10.33	1.1K	0.03	0.27
0AAQ	Ncab Group AB (Publ)	47.67	47.06	47.41	1.7K	0.49	1.04
0AAR	Intercos Spa	11.02	10.98	10.98	1.4K	-2.06	15.80
0AAS	Samhaellsbyggnadsbolaget i Norden AB	4.442	4.328	4.410	368.7K	-44.210	90.93
0AAT	Bike24 Holding AG	2.970	2.970	2.970	100	-9.360	75.91
0AAU	Surgical Science Sweden AB	31.74	31.64	31.66	324	-0.39	1.20
0AAV	Sdiptech AB	192.4	185.3	192.4	1.5K	-177.6	48.00
0AAW	Brockhaus Technologies AG	10.60	10.35	10.50	25	0.00	0.00
0AAY	Var Energi ASA NOK	31.70	31.25	31.58	1.92M	-0.28	0.88
0AAZ	EQT AB	353.8	345.0	352.8	124.0K	10.3	3.01
0AB0	Poujoulat SA	6.820	6.820	6.820	0	0.000	0.00
0AB1	Weng Fine Art AG	4.760	4.760	4.760	2	0.000	0.00
0AB2	Amundi Float Rate Usd Corp Esg Ucit	54.40	54.40	49.52	1.9K	0.00	0.00
0AB3	Elopak ASA NOK	50.90	50.75	50.85	2.6K	35.15	223.89
0AB4	Lilium N.V.	0.0020	0.0020	0.0020	10.0K	-0.0007	25.93
0AB5	Iveco Group N.V.	18.81	18.76	18.79	113.4K	12.42	194.84
0AB6	Hyloris Pharmaceuticals S.A.	6.040	6.040	6.040	0	0.000	0.00
0AB7	Technoprobe Spa	12.37	12.19	12.30	11.4K	5.34	76.72
0AB8	Ishares Smart City Infrastructure U	7.660	7.660	6.679	108	0.000	0.00
0AB9	Daimler Truck Holding AG	37.73	37.30	37.50	183.9K	-0.11	0.30
0ABA	Draftkings INC	34.15	34.15	34.15	42	0.00	0.00
0ABD	Bw Energy LTD	26.25	26.25	29.24	1.6K	0.00	0.00
0ABE	Ariston Holding NV	4.676	4.548	4.548	3.5K	-0.210	4.41
0ABF	Harvia OYJ	42.95	42.55	42.95	775	0.05	0.12
0ABG	Swedencare AB (Publ)	38.70	38.70	38.70	82	0.00	0.00
0ABH	Verallia Sas	22.81	22.49	22.75	1.5K	0.01	0.04
0ABI	Industrie De Nora Spa	7.080	7.080	7.080	100	0.115	1.65
0ABJ	Alleima AB	80.05	80.05	80.05	100.0K	-2.15	2.62
0ABM	Cambi Asa	15.85	15.85	15.85	159	-0.90	5.37
0ABN	Norse Atlantic Asa	6.660	6.420	6.590	1.2K	-0.110	1.64
0ABP	Novem Group SA	2.750	2.750	2.690	1.0K	-0.020	0.63
0ABQ	Cibus Nordic Real Estate AB	144.9	143.4	144.5	21.4K	0.0	0.02
0ABR	H Lundbeck A/S	35.40	35.10	35.30	8.0K	0.35	1.00
0ABT	Kalray S.A.	0.8300	0.7910	0.8300	610	-0.0010	0.12
0ABU	Xtrackers Msci Singapore Ucits Etf	1.935	1.925	1.935	905	0.003	0.16
0ABV	Odfjell Technology LTD	56.60	52.80	53.00	170	-0.90	1.67
0ABW	Egetis Therapeutics AB	5.200	5.100	5.100	15.6K	0.140	2.82
0ABX	Huddly As	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group AB (Publ)	168.6	163.6	165.3	37.5K	-1.2	0.71
0ABZ	Hydrogen-Refueling-Solutions SA	1.580	1.514	1.514	386	-0.086	5.38
0AC1	Hexagon Purus Asa	1.550	1.550	1.550	5.0K	-0.010	0.64
0AC3	VIB Vermoegen AG	10.35	10.35	10.35	1.0K	-0.05	0.48
0AC5	Soltec Power Holdings SA	0.1640	0.1640	0.1640	97.2K	-1.4460	89.81
0AC7	Ishares Msci China Ucits Etf Usd Ac	6.184	6.184	6.184	364	0.118	1.95
0AC9	Dsm-Firmenich AG	69.50	68.66	69.17	15.0K	0.46	0.68
0ACA	Marley Spoon Group Se	0.2100	0.1810	0.2100	112	0.0270	14.75
0ACB	Helvetia Holding AG	210.9	207.6	210.2	66.3K	2.8	1.35
0ACC	Accelleron Industries AG	62.41	61.65	61.91	55.3K	0.36	0.59
0ACD	Vanguard Global Aggregate Bd Ucits	23.84	23.73	23.74	27.1K	-0.06	0.25
0ACE	Ptc INC	177.1	174.9	176.9	100	1.3	0.76
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	2	0.0	0.00
0ACG	Zebra Technologies Corp	261.7	261.7	261.7	2	0.0	0.00
0ACH	MedinCell	26.18	25.13	25.13	193	-0.57	2.22
0ACI	Copart INC	38.99	38.99	38.99	26	0.00	0.00
0ACJ	Marvell Technology INC	84.60	84.60	84.60	9.7K	-3.33	3.78
0ACK	Dottikon ES Holding AG	334.3	329.0	334.3	3.8K	2.8	0.83
0ACL	Hydrogenpro Asa	2.240	2.240	2.240	318	0.045	2.05
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	4.005	4.001	4.004	105.6K	-0.145	3.49
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.404	4.401	4.401	276	0.000	0.00
0ACP	Banque Cantonale Vaudoise	99.25	98.55	98.95	3.3K	-0.04	0.04
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	10.50	10.42	10.49	657	3.05	40.93
0ACR	Rivian Automotive INC	15.54	15.54	19.90	28.1K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	120.3	117.9	117.9	236	0.0	0.03
0ACT	Alzchem Group AG	141.6	137.8	138.4	534	0.2	0.14
0ACU	Ishares Core Msci World Ucits Etf U	9.741	9.730	9.732	190.0K	2.360	32.01
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	276.8	276.8	276.8	300	0.0	0.00
0ACX	Centessa Pharmaceuticals PLC	25.20	25.20	25.20	100	0.36	1.45
0ACY	Tui AG	9.218	9.014	9.114	234.7K	0.052	0.57
0ACZ	Truist Financial Corp	50.06	50.06	50.06	250	6.19	14.11
0AD1	Solventum Corp	85.55	85.55	85.55	5	0.00	0.00
0AD2	Trimble INC	80.20	80.20	80.20	7	0.00	0.00
0AD3	Seagate Technology Holdings PLC	302.5	293.0	299.3	1.5K	6.8	2.33
0AD4	Carrier Global Corp	54.12	54.12	66.23	24	0.00	0.00
0AD5	Gen Digital INC	27.54	27.54	27.54	22	0.00	0.00
0AD6	Diamondback Energy INC	137.8	137.8	137.8	9	0.0	0.00
0AD7	Idex Corp	182.1	182.1	182.1	3	0.0	0.00
0AD8	Corpay INC	282.1	282.1	282.1	2	0.0	0.00
0AD9	Amentum Holdings INC	23.65	23.65	20.97	4	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	16	0.0	0.00
0ADC	Monolithic Power Systems INC	908.6	908.6	908.6	2	0.0	0.00
0ADD	Veralto Corp	101.7	101.7	103.4	8	0.0	0.00
0ADE	Applovin Corp	715.0	715.0	715.0	86	0.0	0.00
0ADF	ARM Holdings	114.1	114.1	114.1	100	-11.9	9.44
0ADG	Godaddy INC	131.3	131.3	131.3	4	0.0	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	2.6K	0.00	0.00
0ADI	Teleflex INC	128.0	128.0	128.0	2	0.0	0.00
0ADJ	Bunge Global SA	91.95	91.23	91.94	648	-1.43	1.53
0ADK	Deckers Outdoor Corp	83.50	83.50	83.50	348	0.00	0.00
0ADL	Ge Healthcare Technologies INC	84.99	84.99	84.99	37	0.00	0.00
0ADN	General Electric CO	305.3	305.3	305.3	100	100.7	49.23
0ADO	Builders Firstsource INC	118.5	118.5	118.5	7	0.0	0.00
0ADP	Generac Holdings INC	190.4	190.4	190.4	2	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	3	0.0	0.00
0ADR	Insulet Corp	333.8	333.8	333.8	3	0.0	0.00
0ADS	Jabil INC	224.2	224.2	224.2	61	0.0	0.00
0ADT	Brown & Brown INC	81.12	81.12	81.12	404	0.83	1.03
0ADU	Nordson Corp	198.7	198.7	198.7	2	0.0	0.00
0ADV	Otis Worldwide Corp	88.32	88.32	88.32	13	0.00	0.00
0ADW	Pool Corp	244.3	244.3	244.3	2	0.0	0.00
0ADX	Steel Dynamics INC	175.4	175.4	175.4	5	0.0	0.00
0ADY	West Pharmaceutical Services INC	269.0	269.0	269.0	3	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco INC	64.82	64.82	64.82	3.0K	0.00	0.00
0AH6	Baywa AG	16.10	16.10	16.10	0	-1.40	8.00
0AH7	Baywa AG	2.450	2.310	2.385	158.0K	-0.035	1.45
0AHI	Caisse Regionale De Credit Agricole	27.50	27.02	27.40	0	0.60	2.22
0AHJ	Hudbay Minerals INC	26.89	26.89	26.89	100	0.79	3.03
0AHX	Credit Agricole Du Morbihan Sc	107.0	107.0	107.0	0	0.0	0.00
0AI3	Carlsberg A/S	950.0	950.0	950.0	27	0.0	0.00
0AI4	Carlsberg A/S B	839.6	832.0	832.0	343.0K	-4.3	0.51
0AJ1	Maple Gold Mines LTD	1.807	1.801	1.801	490	-0.001	0.03
0AMJ	Trisura Group LTD	38.64	38.64	38.64	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,216	3,216	3,216	3	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,500	2,500	2,500	1	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	18.89	18.84	18.89	5.8K	0.07	0.35
0APM	Danieli & C Officine Meccaniche SpA	51.20	50.20	50.80	1.8K	-0.10	0.20
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Nom	14.23	13.98	14.05	1.27M	0.03	0.20
0BFA	BASF SE	44.05	43.73	43.87	1.37M	-0.04	0.08
0BJP	Webuild S.p.A.	3.478	3.418	3.472	84.4K	0.077	2.27
0BMI	Bks Bank AG	17.60	17.60	17.60	0	0.00	0.00
0BNS	Kesko OYJ	19.06	18.90	18.95	748	-0.11	0.58
0BNT	Kesko Oyj	19.09	18.89	18.99	255.6K	-0.08	0.41
0BOE	Boeing Co.	215.9	207.9	215.4	13.7K	5.5	2.60
0BQD	Ksb AG	980.0	975.0	980.0	100	10.0	1.03
0BQE	Ksb AG	944.0	944.0	944.0	0	6.0	0.64
0C6Y	Oberbank AG	70.20	70.20	70.20	46	0.00	0.00
0CDX	Smartbroker Holding AG	14.95	13.20	14.95	73	0.00	0.00
0CHZ	Q.Beyond AG	0.7100	0.7100	0.7100	1.2K	0.0100	1.43
0CIH	Raisio OYJ	2.620	2.590	2.590	283	-0.010	0.38
0CIJ	Raisio OYJ	2.630	2.615	2.615	3.7K	0.010	0.38
0CMC	Cm.Com NV	4.490	4.345	4.490	488	0.130	2.98
0CQL	Ark Genomic Revolution Multi-Sector	29.30	29.17	29.28	197	0.11	0.36
0CQM	Ark Web X.0 Etf	155.1	154.0	155.1	100	1.4	0.92
0CUN	Tcm Group A/S	65.00	65.00	65.00	38	0.00	0.00
0CX9	Stora Enso OYJ	10.43	10.35	10.35	608	0.13	1.22
0CXC	Stora Enso Oyj R	10.43	10.30	10.30	43.5K	-0.09	0.87
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore OYJ	13.42	13.39	13.42	523	0.02	0.15
0CZ7	Stademos Hotels PLC	0.4120	0.4120	0.4120	1.1K	0.0000	0.00
0D00	Mgi Digital Technology SA	8.710	8.700	8.710	0	-0.060	0.68
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis	0.0750	0.0680	0.0680	329	-0.0100	12.82
0D1X	Groupe Guillin SA	26.05	26.05	26.05	63	0.00	0.00
0D20	Bank Fuer Tirol Und Vorarlberg AG	67.00	67.00	67.00	0	0.00	0.00
0D25	Drone Volt SA	0.6940	0.6810	0.6820	6.9K	-0.0080	1.16
0D53	Financiere De Tubize SA	214.5	210.0	214.5	100	5.0	2.39
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,524	2,524	2,524	11.2K	0	0.00
0DB5	Pimco Advantage Us Low Duration	101.0	100.9	101.0	1.3K	0.1	0.10
0DB6	Pimco Us Short-Term High Yield Corporate	123.2	123.2	123.2	160	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	26.80	26.80	26.80	373	0.00	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEY	Equita Group Spa	6.130	6.130	6.130	101	0.180	3.03
0DFF	Vincenzo Zucchi S.p.A.	1.840	1.840	1.840	0	0.000	0.00
0DG8	Aspocomp Group OYJ	4.940	4.800	4.830	239	-0.050	1.02
0DGZ	Adolfo Dominguez SA	5.050	5.050	5.050	0	0.000	0.00
0DH7	Af Gruppen Asa	187.2	184.9	187.2	763	3.4	1.85
0DHA	Arendals Fossekompani Asa	134.5	134.5	134.5	5	0.0	0.00
0DHC	Carl Zeiss Meditec AG	40.22	39.32	40.22	1.3K	0.18	0.45
0DI7	Afc Ajax NV	9.120	8.940	9.000	100	-0.080	0.88
0DIP	Akva Group Asa	89.20	89.20	89.20	22	0.00	0.00
0DJI	Alm. Brand	18.17	18.03	18.11	298.5K	0.14	0.78
0DJN	Alma Media OYJ	13.40	13.25	13.35	803	0.05	0.38
0DJV	Altri SGPS SA	4.420	4.330	4.370	24.4K	0.057	1.32
0DK7	Eq OYJ	10.73	10.65	10.65	3.9K	-0.03	0.23
0DK9	Amadeus Fire AG	42.20	41.60	41.90	0	-0.20	0.48
0DKX	Aedifica S.A.	67.35	66.40	66.60	25.1K	-0.70	1.04
0DLI	Amsterdam Commodities NV	24.05	23.70	23.90	530	0.00	0.00
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	43.54	43.54	43.84	0	-0.04	0.09
0DLT	Db X-Trackers Swiss Large Cap Index	145.5	144.6	145.5	100	2.2	1.51
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	3.440	3.440	3.440	1	0.000	0.00
0DM6	Pb Holding N.V.	3.100	3.100	3.100	2	0.000	0.00
0DME	Ascopiave Spa	3.270	3.270	3.270	3.2K	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.6	173.5	173.5	2.7K	-0.1	0.03
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	234.7	234.7	234.7	100	-0.3	0.13
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	218.6	217.3	217.5	100	-0.2	0.08
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	239.6	239.6	239.0	175	0.3	0.12
0DMT	Db X Trii Eonia T	148.0	147.9	148.0	5.7K	0.0	0.02
0DNH	Atos Se	49.00	45.90	46.76	7.6K	-1.47	3.05
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	255.4	255.4	255.4	0	0.0	0.00
0DNW	Austevoll Seafood ASA	93.90	91.75	93.27	1.5K	1.92	2.10
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	29.30	29.30	29.30	30	0.00	0.00
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	319.4	319.4	321.7	2	1.2	0.37
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	86.10	86.10	86.10	240	0.00	0.00
0DO3	Db X-Trackers Ii Germany Covered To	191.4	191.4	191.4	0	0.0	0.00
0DO6	Dbxt X40 Inav	83.26	82.97	83.26	100	0.72	0.87
0DO7	Avenir Telecom SA	0.0330	0.0330	0.0330	1.0K	0.0000	0.00
0DOG	Azkoyen SA	8.720	8.520	8.720	132	0.100	1.16
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	199.95	54.45	54.45	0	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	189.2	187.6	189.2	6.8K	-41.1	17.83
0DPM	Bechtle AG	43.58	43.26	43.44	100	0.14	0.32
0DPU	Proximus NV	7.145	6.960	7.076	307.0K	-0.007	0.10
0DPY	Bourse Direct Et Bourse Discount SA	4.300	4.300	4.300	14	0.000	0.00
0DQ7	Beiersdorf AG O.N.	94.94	93.38	93.50	16.5K	-0.97	1.02
0DQP	Marie Brizard Wine And Spirits SA	2.860	2.860	2.860	1	0.000	0.00
0DQZ	Banca Generali	57.90	57.00	57.55	13.1K	0.08	0.13
0DRH	Bank Millennium S.A.	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit OYJ	3.670	3.610	3.610	2.6K	0.020	0.56
0DRV	Biotec Pharmacon Asa	21.90	21.60	21.60	8.5K	0.00	0.00
0DS3	Amundi Msci Pacific Esg Climat	67.52	67.52	67.52	1	0.00	0.00
0DSJ	Nrc Group Asa	9.270	9.100	9.100	8.3K	0.000	0.00
0DST	Db X-Tr Portfolio Total Return Ucit	323.6	323.6	323.3	1	-1.1	0.33
0DT1	National Bank Of Belgium	409.0	409.0	409.0	0	-1.0	0.24
0DT2	First Trust Eurozone Alphadex Etf	60.80	60.80	60.80	340	0.74	1.22
0DTF	Boiron SA	30.25	30.25	30.25	0	0.00	0.00
0DTI	Bonheur	235.0	234.5	234.5	100	0.5	0.21
0DTK	Savencia S.A.	59.40	59.40	59.40	0	1.00	1.71
0DTO	Borgestad Asa	18.10	18.10	18.10	53	0.00	0.00
0DU3	mBank S.A.	637.0	197.8	197.8	0	0.0	0.00
0DUI	Basler AG	13.72	13.65	13.65	6.9K	-0.30	2.18
0DUK	Biesse	7.065	7.060	7.060	458	-0.005	0.07
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	205.3	205.3	205.3	0	0.0	0.00
0DVE	Borussia Dortmund GmbH & Co. KGaA	3.280	3.255	3.270	100	0.015	0.46
0DVR	Santander Bank Polska SA	516.0	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	360.1	359.2	359.2	0	0.7	0.20
0DW6	Lyxor Ucits Etf Msci World Health C	476.3	476.3	476.3	0	2.3	0.47
0DWL	Adecoagro SA	7.740	7.530	7.650	855	-0.030	0.39
0DWR	Db X-Trackers Spanish Equity Idx Uc	53.77	53.77	53.77	164	0.00	0.00
0DWV	cBrain A/S	131.4	131.4	131.4	100	-1.4	1.05
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	33.77	33.77	33.77	58	0.00	0.00
0DXG	Cropenergies AG	13.72	13.72	13.72	33	0.00	0.00
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	47.25	47.25	47.25	100	23.89	102.31
0DXU	Cembre Spa	69.50	69.14	69.14	3.8K	0.84	1.23
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	50.18	49.72	50.15	0	0.95	1.94
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	174.0	174.0	174.0	0	0.0	0.00
0DYD	Centrotec Sustainable AG	63.50	63.50	63.50	1.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2240	0.2240	0.2240	1.3K	-0.0250	10.04
0DYQ	Cegedim SA	13.10	13.10	13.10	6	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.52	12.46	12.52	100	0.02	0.15
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	14.87	14.87	14.87	9.1K	0.00	0.00
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.7360	0.7230	0.7260	147.5K	-0.0170	2.29
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	326.8	326.8	326.8	0	2.9	0.90
0DZ0	Chemometec A/S	682.0	668.5	677.2	2.4K	26.2	4.02
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	150.2	150.2	150.2	0	0.0	0.02
0DZB	Db X-Trackers Ii Barclays Glbl Agg	57.94	57.94	57.94	54	0.00	0.00
0DZC	CIE Automotive S.A.	29.85	29.58	29.85	0	0.43	1.44
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.93	20.90	20.93	0	0.00	0.00
0DZH	Db X-Trackers Swiss Large Cap Index	164.7	163.7	164.7	5.7K	0.4	0.25
0DZJ	Groupe Crit SA	57.00	57.00	57.00	100	1.40	2.52
0DZN	BNP Paribas Easy Ftse Epra Eurozone	9.089	9.089	8.285	1.3K	0.000	0.00
0DZP	UBS LFS MSCI EMU UCITS ETF (EUR) A-dis	37.62	37.53	37.61	22.7K	0.06	0.16
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	4,609	4,588	4,609	27.9K	49	1.07
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.210	6.191	6.191	100	-0.032	0.51
0E05	Lyxor S&P 500 Ucits Etf D-Eur	331.3	329.5	331.3	270	3.7	1.12
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	30.68	30.46	30.67	58.9K	0.40	1.32
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.32	13.32	13.31	1.1K	-0.02	0.13
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.33	15.33	15.33	8.0K	0.01	0.07
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.71	17.69	17.77	0	0.01	0.06
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.37	15.37	15.37	466	0.00	0.00
0E16	Ossiam Shiller Barclays Cape Us Sec	1,394	1,394	1,394	0	731	110.16
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	3,769	3,735	3,769	4.3K	50	1.33
0E1L	Capman OYJ	1.908	1.896	1.896	1.1K	-0.014	0.73
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.28	29.28	29.28	4.5K	0.00	0.00
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.701	8.691	8.701	0	0.019	0.22
0E1Y	Chargeurs	9.960	9.920	9.920	100	-0.055	0.55
0E2B	Multi Units Luxembourg	108.1	108.0	108.0	405	-874.1	89.00
0E2D	Amundi Euro High Yield Bond Esg Ucits	123.5	123.5	114.6	2	0.0	0.00
0E2F	Ctac NV	3.160	3.160	3.160	2	0.000	0.00
0E2J	Componenta Oyj	4.430	4.410	4.430	100	0.055	1.26
0E3C	Datalogic	4.518	4.150	4.518	0	0.010	0.21
0E3F	Data Modul AG Produktion Und Vertri	28.60	28.60	28.60	3	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.97	45.97	45.97	247	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	73.94	73.94	92.50	88	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	160.0	159.8	159.9	0	-8.1	4.84
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	168.8	168.8	168.8	100	-18.0	9.63
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	125.5	125.5	125.5	0	-27.9	18.21
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	18.328	18.328	8.035	24.6K	0.000	0.00
0E4F	BNP Paribas Easy Msci Eur Small Ex	296.6	296.6	229.8	1.7K	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	16.99	16.94	16.99	37.5K	7.44	77.87
0E4J	Delticom AG	2.000	2.000	2.000	1.0K	0.000	0.00
0E4K	Deutz AG	8.600	8.365	8.545	2.2K	0.265	3.20
0E4Q	Nel ASA	2.330	2.282	2.297	353.6K	-0.033	1.42
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	16.63	16.63	16.12	31.0K	0.10	0.61
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	252.2	252.2	252.2	200	0.0	0.00
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.53	11.53	11.53	1.1K	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	195.1	195.1	195.1	10.0K	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	169.7	169.7	169.7	15.0K	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	91.74	91.74	91.87	11	0.14	0.15
0E5M	De Longhi SpA	36.84	36.59	36.84	615	0.02	0.05
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	74.44	74.44	74.44	60.0K	0.24	0.32
0E5R	Amundi Index Msci Emerging Markets	78.92	78.67	78.86	100	32.65	70.66
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.223	6.223	6.223	1.1K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.07	16.07	16.07	100	0.01	0.05
0E60	UBS Etf Bloomberg Barclaystips 1-10	11.96	11.96	11.96	1.1K	0.06	0.50
0E63	Ease2Pay NV	0.4550	0.4550	0.4550	600	0.0000	0.00
0E64	Do & CO AG	202.0	200.0	201.5	100	1.3	0.65
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.457	9.444	9.444	4.3K	-0.016	0.17
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	4.827	4.827	4.827	135	0.024	0.50
0E6Y	1&1 AG	24.20	23.95	24.05	200	0.60	2.56
0E76	Amundi Msci Europe Growth	196.6	196.6	196.6	1	0.0	0.00
0E78	Amundi Msci Emu Value Factor	166.8	166.1	166.8	3.7K	0.0	0.00
0E79	Amundi Italy Btp Government Bond 1-3Y	106.9	106.9	106.9	270	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	154.1	154.1	154.1	4.6K	-3.6	2.26
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	97.28	97.28	97.28	0	0.50	0.51
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.43	15.43	15.43	130	0.00	0.00
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	164.2	164.2	164.2	1.0K	0.0	0.00
0E7Z	Eurotech S.p.A.	0.9945	0.8690	0.9945	0	-0.0045	0.45
0E80	Accentro Real Estate AG	0.1210	0.1210	0.1210	10.0K	0.0000	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	182.8	182.2	182.2	233	0.0	0.00
0E9O	Eidesvik Offshore Asa	12.50	12.50	12.50	2.0K	0.00	0.00
0E9V	Energiekontor AG	34.65	34.35	34.35	242	-0.30	0.87
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi	2.314	2.236	2.236	709	-0.052	2.27
0EAQ	Teekay Tankers Ltd.	54.65	52.91	54.65	100	0.88	1.64
0EAW	Kambi Group PLC Series B	132.1	121.1	132.1	0	0.4	0.27
0EBQ	Enagas SA	13.28	13.02	13.11	23.0K	-0.43	3.14
0ED7	Think Aex Ucits Etf	94.50	93.89	94.50	100	24.66	35.30
0EDD	LyondellBasell Industries N.V. Cl A	43.34	42.51	43.10	4.4K	0.02	0.05
0EDE	Nxp Semiconductors NV	228.8	221.6	228.0	203	1.4	0.60
0EDL	Etteplan OYJ	9.000	8.940	8.940	666	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	44.00	44.00	44.00	1.3K	0.00	0.00
0EE0	Uniqure NV	25.12	23.28	24.99	1.4K	0.68	2.80
0EEE	CTS Eventim AG	77.35	76.70	77.35	2.3K	0.55	0.72
0EEI	EVN AG	28.30	27.55	28.30	100	0.90	3.28
0EEV	Exmar N.V.	10.18	10.16	10.16	100	0.25	2.52
0EEZ	Athens Water And Sewerage Company S	6.425	6.425	6.425	471	0.000	0.00
0EFH	Verdipapirfondet Dnb Obx	147.0	146.7	146.7	829	0.0	0.00
0EFO	Fidia Spa	0.3954	0.3954	0.3954	2	0.0000	0.00
0EFW	Morrow Bank Asa	14.75	14.70	14.75	100	0.10	0.68
0EG1	Firstfarms A/S	74.40	74.40	74.40	10	0.00	0.00
0EG8	Finnair Oyj	3.120	3.074	3.108	45.9K	0.015	0.48
0EGH	Fiera Milano S.p.A.	7.630	7.580	7.580	1.1K	-0.140	1.81
0EGI	Immobiliere Dassault SA	49.55	49.55	49.55	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	21.80	21.80	21.80	0	0.00	0.00
0EHB	Fnm Spa	0.4780	0.4780	0.4780	10.4K	0.0010	0.21
0EIB	Audax Renovables S.A.	1.286	1.270	1.284	469	0.017	1.34
0EIC	Foris AG	3.560	3.560	3.560	12	0.000	0.00
0EIE	F-Secure OYJ	1.714	1.714	1.714	4.6K	0.000	0.00
0EJB	Gaumont SA	90.50	90.50	90.50	1	0.00	0.00
0EJQ	Grenobloise D'electronique Et D'aut	72.00	72.00	72.00	1	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi S.A	52.30	49.60	50.30	2.1K	-1.55	2.99
0EKI	Gefran Spa	10.75	10.75	10.75	1.2K	0.00	0.00
0EKR	GIMV N.V.	43.65	43.33	43.65	0	0.23	0.52
0EL9	Geratherm Medical AG	3.370	3.370	3.370	29	0.000	0.00
0ELH	Goodtech Asa	10.60	10.55	10.55	5.8K	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	60.40	60.40	60.40	0	0.00	0.00
0ELV	Guerbet	14.04	14.04	14.04	3	0.18	1.30
0EMB	Reach Subsea Asa	6.490	6.160	6.160	117.5K	-0.240	3.75
0EMK	Gas Plus Spa	6.640	6.540	6.540	100	-0.200	2.97
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	121.8	120.0	120.0	109	-5.4	4.31
0ENJ	Hawesko Holding AG	19.65	19.65	19.65	1	0.00	0.00
0ENN	Hornbach Baumarkt AG	70.00	69.94	69.94	44	0.00	0.00
0EO8	Helgeland Sparebank	170.0	170.0	170.0	1	0.0	0.00
0EOF	Hexagon Composites ASA	7.740	7.730	7.740	4.2K	0.015	0.19
0EOI	Hf Company SA	4.200	4.200	4.200	100	0.039	0.94
0EPM	Holland Colours NV	90.00	90.00	90.00	0	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	400	0.000	0.00
0EPW	Hochtief AG	337.2	331.0	335.0	14.4K	4.7	1.42
0ERM	Iberpapel Gestion SA	20.40	19.80	20.40	1	0.00	0.00
0ERY	Incap OYJ	9.840	9.700	9.700	1.5K	-0.170	1.72
0ET5	Vastned NV	31.60	31.60	31.60	0	0.40	1.28
0EUH	INDUS Holding AG	27.10	26.95	27.10	0	0.20	0.74
0EV1	Carnival Corp.	31.21	27.27	30.82	567.3K	2.43	8.56
0EVB	Inypsa Informes Y Proyectos SA	0.0970	0.0950	0.0970	12.2K	0.0010	1.04
0EVE	Interoil Exploration And Production	0.8300	0.7210	0.8300	10.1K	0.0000	0.00
0EVI	Innate Pharma S.A.	1.575	1.546	1.575	922	0.021	1.35
0EW2	Indre Sogn Sparebank	283.9	283.9	283.9	0	0.0	0.00
0EWD	Interpump Group S.p.A.	46.84	46.02	46.62	55.3K	0.68	1.48
0EWJ	Kap Beteiligungs AG	1.870	1.840	1.870	100	-0.130	6.50
0EWR	Init Innovation In Traffic Systems	44.60	44.50	44.50	100	-0.10	0.22
0EX6	Jensen Group NV	58.00	57.20	57.20	220	0.00	0.00
0EXG	Jeronimo Martins SGPS SA	20.34	20.14	20.32	6.0K	0.04	0.17
0EXO	Exosense Plc	48.70	21.00	21.00	0	0.00	0.00
0EXP	Jungheinrich AG Pfd.	34.78	34.10	34.78	219	0.41	1.19
0EXW	Klassik Radio AG	3.460	3.460	3.460	3	0.000	0.00
0EYG	KBC Groep NV	112.6	111.2	111.7	130.0K	0.0	0.02
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla OYJ	2.360	2.360	2.360	1.4K	0.000	0.00
0EZK	Jaeren Sparebank	380.0	380.0	380.0	100	-4.1	1.05
0F07	Kaufman Et Broad	29.90	29.50	29.55	344	-0.28	0.92
0F08	Kongsberg Gruppen ASA	260.2	256.4	258.1	412.2K	2.5	0.98
0F0J	Kitron ASA	69.45	68.60	69.14	136.7K	1.23	1.81
0F1C	Keskisuomalainen OYJ	8.820	8.820	8.820	930	-0.060	0.68
0F1N	KWS Saat SE	66.45	61.55	66.45	0	0.20	0.30
0F1U	Lacroix SA	11.95	11.85	11.85	100	-0.25	2.07
0F26	Laan & Spar Bank A/S	1,500	1,460	1,500	2	0	0.00
0F29	Lassila & Tikanoja OYJ	10.46	10.40	10.44	3.3K	0.02	0.19
0F2N	Groupe LDLC	17.60	17.60	17.60	0	0.40	2.33
0F2S	Linedata Services SA	46.30	46.30	46.30	0	0.00	0.00
0F2Z	Leifheit AG	15.20	15.20	15.20	11	0.00	0.00
0F3G	Lingotes Especiales SA	5.200	5.200	5.200	0	0.000	0.00
0F4I	Klepierre SA	33.78	33.38	33.38	4.1K	-0.30	0.89
0F4L	Lollands Bank A/S	840.0	840.0	840.0	56	0.0	0.00
0F4O	Lotus Bakeries N.V.	7,830	7,680	7,830	100	170	2.22
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	220.0	220.0	220.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	105.0	105.0	105.0	0	0.0	0.00
0F6L	Etablissements Maurel et Prom SA	4.820	4.820	4.820	100	-0.030	0.62
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera S.A.	0.1880	0.1880	0.1880	100	0.0070	3.87
0F84	Melhus Sparebank	193.0	190.0	193.0	5	0.0	0.00
0F8T	Hexaom	30.60	30.60	30.60	20	0.00	0.00
0F8V	Akwel SA	8.000	7.840	7.960	1.8K	0.040	0.51
0F99	Miko NV	54.60	54.60	54.60	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	5.100	5.100	5.100	5	0.000	0.00
0FA0	Melexis N.V.	56.50	55.65	56.20	362	0.15	0.27
0FB0	Mota Engil SGPS SA	5.120	4.910	5.010	31.8K	0.153	3.15
0FBL	Wisdomtree China Ex-State-Owned Ent	40.96	40.95	40.96	100	0.33	0.80
0FBM	Micro Systemation AB (Publ)	63.20	63.00	63.20	19	0.00	0.00
0FBS	Orange Belgium S.A.	19.13	16.25	19.13	0	0.00	0.00
0FBX	Montebalito SA	1.700	1.700	1.700	0	0.000	0.00
0FC8	Albis Leasing AG	2.980	2.980	2.980	18	0.000	0.00
0FC9	MTU Aero Engines NA O.N.	361.6	352.2	355.9	5.4K	2.4	0.69
0FCK	Mvv Energie AG	31.00	29.90	31.00	100	0.00	0.00
0FCT	Masterflex Se	13.95	13.95	13.95	100	-0.05	0.36
0FDB	Navamedic Asa	26.50	26.50	26.50	388	0.00	0.00
0FDN	Nicolas Correa SA	9.080	8.900	9.080	100	0.140	1.57
0FDT	Nemetschek SE	94.10	93.05	93.80	31.2K	-0.13	0.13
0FE2	Skue Sparebank	333.0	333.0	333.0	100	0.2	0.05
0FF9	Nordic Semiconductor ASA	128.3	126.4	127.1	915.4K	-0.2	0.12
0FFX	Nordfyns Bank A/S	605.0	605.0	605.0	4	0.0	0.00
0FFY	Nokian Renkaat Oyj	9.230	9.075	9.075	43.2K	-0.030	0.33
0FGH	Norwegian Air Shuttle ASA	17.51	17.34	17.40	88.7K	-0.04	0.25
0FGL	Nexus AG	71.70	71.70	71.70	0	0.00	0.00
0FGS	Orbis AG	6.050	5.900	5.900	2	0.000	0.00
0FH7	Ohb Se	106.5	104.5	105.5	100	3.5	3.43
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	44.30	44.30	44.30	233	0.00	0.00
0FHP	Olav Thon Eiendomsselskap Asa	333.0	333.0	333.0	0	0.0	0.00
0FHS	Olvi OYJ	31.15	31.15	31.15	4	0.00	0.00
0FI1	Greek Organisation of Football	19.15	10.65	10.65	0	0.00	0.00
0FI5	Opera Software Asa	18.75	18.48	18.48	45	0.00	0.00
0FIN	Orkla ASA	113.3	111.7	111.8	698.6K	-0.3	0.22
0FIW	Embla Medical Hf	32.20	32.20	32.20	1	0.00	0.00
0FIZ	Hellenic Telec	15.49	11.50	11.50	0	0.00	0.00
0FJ8	Outokumpu Oyj	4.352	4.252	4.350	1.15M	0.041	0.95
0FJC	PATRIZIA AG	8.385	8.260	8.290	5.3K	-0.140	1.66
0FLE	Ishares Ii PLC	4.280	4.279	4.280	78	0.000	0.01
0FM1	Piaggio & C	1.819	1.804	1.804	100	-0.007	0.39
0FMN	Polski Koncern Naftowy ORLEN SA	109.4	92.9	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank Polski	77.93	22.59	22.59	0	0.00	0.00
0FNZ	Ponsse OYJ	25.60	25.30	25.30	238	-0.45	1.75
0FOA	Exacompta Clairefontaine SA	172.0	172.0	172.0	0	0.0	0.00
0FOS	Precia SA	28.65	28.65	28.65	965	0.00	0.00
0FP0	Prim SA	13.55	13.40	13.40	100	-0.35	2.55
0FP9	Banca Profilo Spa	0.1550	0.1535	0.1535	94.2K	0.0000	0.00
0FPJ	Prologue SA	0.2620	0.2620	0.2620	250	0.0030	1.16
0FQ8	Pharol SGPS SA	0.0700	0.0680	0.0690	168.2K	0.0010	1.47
0FQI	Publicis Groupe SA	89.42	88.84	89.02	392	-0.63	0.70
0FQN	Iep Invest NV	5.400	5.400	5.400	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology O.N.	157.2	156.6	157.2	0	0.0	0.00
0FQS	Pescanova SA	0.2780	0.2780	0.2780	100	-0.0140	4.79
0FRE	Quest For Growth NV	4.281	4.281	4.281	22	0.000	0.00
0FRI	Quantel SA	20.60	20.40	20.40	5.1K	-0.20	0.97
0FRJ	Rational AG	669.8	663.5	667.5	344	8.8	1.33
0FRT	Rath AG	20.00	20.00	20.00	0	0.00	0.00
0FRW	Rosenbauer International AG	46.20	46.00	46.00	100	0.00	0.00
0FS8	Rec Silicon Asa	1.055	1.055	1.055	22.0K	-0.001	0.05
0FSJ	Renta Corporacion Real Estate SA	0.7192	0.7107	0.7107	4	0.0000	0.00
0FSO	Retail Estates N.V.	72.10	64.01	72.10	0	0.00	0.00
0FT3	Riber SA	3.255	3.255	3.255	100	0.080	2.52
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Holdings Limited	165.9	164.5	165.1	1.0K	2.6	1.61
0FUW	Raute OYJ	14.30	14.15	14.15	100	-0.10	0.70
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	140.8	140.8	140.8	1	0.0	0.00
0FWY	SalMar ASA	625.5	607.0	616.8	31.5K	9.8	1.62
0FXQ	Incus Investor Asa	1.424	1.424	1.424	7.0K	0.000	0.00
0FXT	Small Cap Danmark A/S	4.650	4.650	4.650	880	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	55.60	55.60	55.60	14	0.00	0.00
0G15	Koenig & Bauer AG	18.93	10.42	10.42	0	-0.14	1.33
0G19	Skjern Bank A/S	269.3	269.3	269.3	100	10.8	4.16
0G1T	Wavestone SA	52.00	52.00	52.00	340	0.00	0.00
0G28	Xact Omx	414.5	413.8	413.9	1.7K	5.6	1.36
0G29	Semperit AG Holding	12.40	12.40	12.40	0	-0.20	1.59
0G2C	Soc Marseillaise Tunnel Prado Caren	27.60	27.60	27.60	100	0.20	0.73
0G2G	Xact Omxsb	690.7	689.2	689.2	516	8.8	1.29
0G2O	Wetteri PLC	0.1715	0.1700	0.1700	310	0.0000	0.00
0G2X	Sofina S.A.	244.2	241.0	242.6	100	1.4	0.58
0G2Z	Solstad Farstad Asa	41.40	41.40	41.40	1.0K	0.00	0.00
0G33	Solar A/S	206.0	206.0	206.0	25	0.0	0.00
0G34	Xact Norden 30	260.3	258.6	260.1	4.3K	3.0	1.16
0G3L	Gruvaktiebolaget Viscaria	14.94	14.60	14.94	81.9K	1.94	14.92
0G40	Sparebanken More	105.1	105.1	105.1	37	0.0	0.00
0G45	Sparebanken Ost	77.78	76.80	76.80	100	0.75	0.98
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	3.770	3.770	3.770	1.4K	0.010	0.27
0G51	Xact Europe Bull 2	1,745	1,745	1,335	680	0	0.00
0G5B	Sto Se & CO Kgaa	121.4	120.2	121.4	100	-0.8	0.65
0G5H	Solteq OYJ	0.4090	0.4090	0.4090	850	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	189.7	189.7	189.7	65	0.0	0.00
0G68	Kendrion NV	13.76	13.70	13.70	1	0.00	0.00
0G6J	Schloss Wachenheim AG	14.70	14.60	14.60	100	-0.40	2.67
0G6O	Sw Umwelttechnik Stoiser & Wolschne	31.00	31.00	31.00	0	0.00	0.00
0G6T	Symrise AG Inh. O.N.	68.72	68.06	68.72	8.4K	0.22	0.32
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	14.2K	0.000	0.00
0G6X	Clavister Holding AB	3.055	2.920	2.920	22.6K	0.000	0.00
0G73	Softing AG	2.980	2.980	2.980	20	0.000	0.00
0G77	Salzgitter AG	41.50	40.26	40.26	100	-0.91	2.21
0G7B	Suedzucker AG	9.240	9.137	9.165	1.3K	0.042	0.46
0G7F	Xact Bear 2	6.38	6.38	15.38	100.0K	0.00	0.00
0G8C	Telenor ASA	145.3	142.6	144.2	1.63M	-0.8	0.52
0G8L	What's Cooking	108.0	108.0	108.0	0	0.0	0.00
0G8X	Immunovia AB (Publ)	0.2105	0.2105	0.2105	18.3K	-0.0005	0.24
0G91	Trevi Finanziaria Industriale Spa	0.6410	0.6410	0.6460	24.8K	-0.0100	2.31
0G99	Oxurion NV	0.2730	0.2730	0.2730	6.0K	0.0000	0.00
0G9J	Tamburi Investment Partners S.p.A.	9.040	8.890	9.000	5.2K	0.090	1.01
0G9R	PowerCell Sweden AB	32.38	31.68	32.18	6.0K	-0.24	0.74
0GA3	Telecom Italia S.p.A. RNC	0.5750	0.5740	0.5740	174.1K	0.0030	0.53
0GB5	Nilorngruppen AB	60.40	60.30	60.30	217	0.00	0.00
0GB7	OrangePL	9.100	5.750	5.750	0	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	81.23	81.23	81.23	44	3.33	4.28
0GBX	Xact Svenska Smabolag	265.5	265.5	265.5	2.2K	-1.1	0.39
0GC8	Takkt AG	3.805	3.770	3.770	0	0.042	1.13
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	637	0.0000	0.00
0GCJ	Tulikivi OYJ	0.4900	0.4850	0.4900	4.0K	0.0240	5.15
0GCM	Saga Furs OYJ	6.600	6.600	6.600	740	0.000	0.00
0GCN	Turbon AG	2.320	2.320	2.320	0	0.000	0.00
0GD5	Ubm Development AG	21.80	21.80	21.80	1	0.00	0.00
0GDR	UNIQA Insurance Group AG	15.48	15.26	15.40	152.8K	0.16	1.05
0GDU	Paradox Interactive AB	161.7	158.6	158.6	351	-2.2	1.37
0GE4	United Internet AG NA	26.70	26.14	26.58	9.4K	0.47	1.80
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	10.26	10.26	10.26	180	0.00	0.00
0GEA	Maha Energy AB	7.300	7.300	7.300	4.6K	-0.290	3.82
0GED	Viscom AG	4.320	4.320	4.320	0	0.320	8.00
0GEG	Vaisala OYJ	43.48	43.10	43.35	1.4K	0.00	0.00
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	28.00	28.00	28.00	52	0.00	0.00
0GF6	Veidekke ASA	175.2	172.7	175.2	100	1.7	0.98
0GFE	Embracer Group AB Series B	59.66	58.21	58.42	16.9K	-0.88	1.48
0GFN	Aac Clyde Space AB	119.4	119.4	119.4	1.1K	0.0	0.00
0GFY	Viking Line Abp	21.00	20.60	21.00	100	0.20	0.96
0GGH	Ishares Iii PLC	4.939	4.916	4.927	345.8K	-0.003	0.06
0GGK	Vestjysk Bank A/S	7.330	7.230	7.330	40.7K	0.000	0.00
0GH1	Xact Nordic High Dividend Low Volat	158.4	158.1	158.2	8.4K	27.3	20.82
0GHX	Climeon AB (Publ)	0.6100	0.6100	0.3873	574	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	32.80	32.80	32.80	8.8K	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	378.0	378.0	378.0	2	0.0	0.00
0GID	Warehouses Estates Belgium Sca	37.40	37.40	37.40	0	0.00	0.00
0GJA	Wolford AG	3.400	3.400	3.400	6	0.000	0.00
0GJK	Washtec AG	47.25	40.65	47.25	0	-0.40	0.84
0GJN	Wuestenrot & Wuerttembergische AG	14.32	14.20	14.20	12.3K	-0.07	0.49
0GJS	Xilam Animation SA	3.650	3.650	3.650	21	0.000	0.00
0GKA	YIT Oyj	3.164	3.105	3.105	0	0.000	0.00
0GLY	Samse SA	123.0	123.0	123.0	0	0.5	0.41
0GM2	Leroy Seafood Group ASA	49.92	49.30	49.30	42.9K	0.71	1.46
0GMG	Addnode Group AB Series B	96.40	94.98	94.98	3.9K	-1.72	1.78
0GN6	Argan S.A.	64.00	63.30	63.83	671	-0.17	0.26
0GNK	Knowit AB	117.4	115.4	115.4	100	-0.1	0.09
0GNV	Heba Fastighets AB	29.77	29.10	29.77	1.2K	0.42	1.41
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	261.0	248.0	248.0	1.8K	-17.0	6.42
0GOG	Consilium AB	41.80	41.80	41.80	532	0.00	0.00
0GOI	Martifer Sgps SA	2.440	2.440	2.440	100	-0.070	2.79
0GOS	Traction AB	251.0	251.0	251.0	2	0.0	0.00
0GOX	Polytec Holding AG	3.350	3.350	3.350	0	0.030	0.90
0GOZ	Zkb Gold Etf Aa Chf	3,026	3,026	3,026	58	0	0.00
0GP0	Zkb Gold Etf Aa Chf	2,213	2,213	2,213	50	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	144.7	144.7	144.7	675	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	619.9	612.6	619.9	301	11.8	1.93
0GP7	Medivir AB	0.4035	0.4035	0.4035	1.3K	0.0000	0.00
0GQE	Clas Ohlson AB ser. B	298.2	293.6	297.8	21.4K	5.5	1.88
0GQU	Active Biotech AB	0.0464	0.0464	0.0464	400.0K	0.0000	0.00
0GRO	Profilgruppen AB	121.5	121.5	121.5	90	0.0	0.00
0GRX	Hexagon AB	107.5	106.4	107.0	161.4K	0.3	0.28
0GRZ	RaySearch Laboratories AB ser. B	225.0	219.5	219.5	9.3K	-1.5	0.68
0GSE	Midsona AB	8.720	8.580	8.580	22.0K	0.000	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	268.0	268.0	268.0	0	0.0	0.00
0GSS	Note AB (Publ)	176.8	175.8	176.8	126	0.0	0.00
0GT1	Castellum AB	105.4	103.6	104.3	33.1K	-1.3	1.23
0GT3	Proact It Group AB	110.8	110.6	110.8	188	1.2	1.09
0GT8	Ependion AB	109.0	108.2	108.2	382	0.0	0.00
0GTI	Caisse Regionale De Credit Agricole	29.40	29.40	29.40	108	0.00	0.00
0GTM	Dios Fastigheter AB	63.58	62.95	63.12	34.8K	-0.46	0.72
0GTN	Biogaia AB	100.30	99.10	99.25	3.7K	-0.94	0.93
0GTO	Kapsch Trafficcom AG	6.090	6.090	6.090	125	0.000	0.00
0GTR	Husqvarna AB ser. B	45.91	45.03	45.44	102.7K	-0.58	1.25
0GTU	Tradedoubler AB	6.100	6.100	6.100	3.3K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	21.85	21.85	21.85	18	0.00	0.00
0GUO	Ctt Systems AB	185.0	185.0	185.0	2.3K	0.0	0.00
0GUX	Skandinaviska Enskilda Banken AB	189.8	189.8	189.8	923	0.0	0.00
0GV0	Palmboomen Cultuur Maatschappij Mop	9,000	9,000	9,000	0	0	0.00
0GV5	Gvs S.P.A	3.79	3.79	13.97	40	0.00	0.00
0GVS	Catena AB	442.0	440.2	441.8	717	4.6	1.06
0GW0	Nobia AB	4.122	4.054	4.054	3.4K	-0.075	1.82
0GW3	Hufvudstaden AB ser. A	124.4	123.5	123.7	21.5K	-0.3	0.23
0GW8	Grieg Seafood	76.00	75.35	75.95	12.0K	1.30	1.74
0GWB	Lundbergforetagen AB L E ser. B	505.0	501.5	503.8	2.1K	-0.7	0.13
0GWI	Husqvarna AB	48.10	48.10	48.10	7	0.00	0.00
0GWJ	Clinica Baviera SA	47.70	47.30	47.30	0	0.50	1.07
0GWL	SAAB AB ser. B	509.3	500.9	506.2	318.0K	3.1	0.61
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	BillerudKorsnas AB	92.45	91.75	91.90	3.1K	-0.10	0.11
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	42.80	42.80	42.80	0	0.25	0.59
0GX5	Sweco AB (Publ)	160.0	160.0	160.0	100	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	420	0.00	0.00
0GXJ	Modern Times Group Mtg AB	114.2	112.7	113.2	11.2K	0.7	0.65
0GXK	VBG Group AB (publ)	386.6	382.2	386.6	150	4.5	1.18
0GY8	Aeffe Spa	0.1830	0.1830	0.1830	800	-0.0330	15.28
0GYM	Ackermans & Van Haaren NV	230.2	229.4	229.4	100	0.8	0.35
0GYZ	Nordic Mining Asa	17.31	17.31	17.31	1.2K	0.00	0.00
0GZJ	Ecotel Communication AG	13.90	13.90	13.90	5	0.00	0.00
0GZK	Ion Beam Applications S.A.	12.36	12.10	12.31	717	0.34	2.84
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB ser. B	212.4	210.2	212.4	118.0K	0.8	0.35
0GZX	DiaSorin SpA	64.58	63.70	64.12	16.9K	0.11	0.17
0H00	Banco de Sabadell SA	3.420	3.382	3.418	1.23M	0.060	1.79
0H0G	Sweco AB (Publ)	151.4	150.3	150.3	30.7K	-0.9	0.56
0H0L	Rottneros AB	2.835	2.810	2.810	13.5K	0.000	0.00
0H0U	Sensys Gatso Group AB	40.35	40.30	40.35	998	0.00	0.00
0H13	Industrivarden AB ser. A	409.4	406.6	408.8	725	1.8	0.44
0H14	Net Insight AB	3.575	3.535	3.575	9.6K	0.000	0.00
0H19	Orexo AB	22.95	22.95	23.58	135	-0.38	1.37
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	444.1	437.3	444.1	306	4.8	1.09
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.66	27.66	27.66	0	0.00	0.00
0H22	Bioinvent International AB	46.96	29.05	29.05	0	1.05	3.75
0H2J	Prevas AB Series B	92.40	92.40	92.40	100	0.50	0.54
0H2Z	Fastighets AB Balder	66.18	65.10	65.66	102.7K	-0.04	0.06
0H30	Indutrade AB	237.8	236.2	237.2	12.7K	-0.9	0.40
0H38	Pricer AB	4.340	4.315	4.315	15.1K	0.250	6.15
0H3Q	Deutsche Post AG NA O.N.	47.12	46.61	46.80	120.0K	0.18	0.39
0H3T	Deutsche Boerse AG	220.8	218.3	219.3	380.2K	-1.7	0.78
0H4A	Deutsche Lufthansa AG	8.756	8.522	8.585	1.15M	-0.082	0.95
0H4K	Acciona	187.1	180.8	186.9	185	4.8	2.64
0H59	Accor SA	47.82	47.24	47.77	18.1K	0.78	1.66
0H65	Juventus Football Club	2.832	2.610	2.804	942.3K	0.156	5.89
0H68	AFLAC Inc.	111.3	109.9	111.0	100	1.0	0.93
0H6E	Agnc Investment Corp	10.72	10.59	10.71	37.7K	0.12	1.14
0H6G	AES Corp.	13.85	13.58	13.61	880	-0.04	0.26
0H6I	Telecom Italia	0.5050	0.4930	0.5020	84.96M	0.0040	0.80
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	237.9	237.9	237.9	100	1.2	0.52
0H6M	Alps Medical Breakthroughs Etf	51.21	51.21	51.21	32	0.00	0.00
0H6T	Swedbank AB ser A	316.2	312.6	316.0	454.5K	5.6	1.80
0H6X	Telia Company AB	38.73	38.46	38.63	309.5K	0.18	0.48
0H7D	Deutsche Bank AG NA O.N.	32.97	32.35	32.92	3.88M	0.40	1.23
0H7G	Ark Innovation Etf	80.34	79.40	80.18	6.0K	1.03	1.30
0H7I	Lanxess AG	17.04	16.81	17.01	7.7K	-0.16	0.90
0H7O	Bankinter	14.30	14.14	14.26	68.3K	0.16	1.15
0H7R	Abeona Therapeutics Inc.	5.095	4.880	5.072	1.5K	0.203	4.17
0H8I	Accuray INC	0.8990	0.8700	0.8900	9.3K	-0.0300	3.26
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	2.1K	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	166.7	166.4	166.4	5.4K	-0.3	0.16
0H8T	Aclaris Therapeutics INC	3.160	3.120	3.120	250	0.055	1.79
0H90	Acuity Brands INC	360.7	360.7	360.7	100	0.9	0.26
0H9G	Advance Auto Parts Inc.	41.09	40.83	40.83	100	-1.15	2.74
0H9N	Aecom	97.92	95.87	97.83	150	0.52	0.53
0H9P	Intrum AB (publ)	38.68	37.18	38.53	21.2K	1.43	3.86
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	149.1	149.1	149.1	434	-0.1	0.10
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	88.88	88.88	88.88	77	0.00	0.00
0H9X	Fresenius Medical Care KGAA ST	40.30	40.10	40.30	119	-0.07	0.16
0HA0	RWE AG ST O.N.	44.48	43.84	44.48	66.8K	0.71	1.62
0HA3	Adverum Biotechnologies INC	4.320	4.240	4.319	41	0.000	0.00
0HA9	Indra A	48.66	47.58	48.48	4.0K	0.54	1.13
0HAA	Fomento de Construcciones y Contratas SA	11.28	11.18	11.18	100	0.05	0.45
0HAC	ACS Actividades de Construccion y	86.05	84.90	84.90	5.7K	-0.33	0.38
0HAF	Nokia Oyj	5.496	5.382	5.458	445.1K	0.045	0.83
0HAG	Sampo Oyj A	10.29	10.16	10.20	902.4K	0.05	0.53
0HAH	Fortum Oyj	18.15	17.79	18.15	42.7K	0.43	2.43
0HAI	Credit Agricole SA	17.62	17.46	17.47	3.15M	0.04	0.21
0HAL	Aerovironment INC	243.8	232.0	243.8	532	8.7	3.69
0HAN	Bouygues SA	44.90	44.46	44.64	1.1K	-0.02	0.04
0HAQ	Affiliated Managers Group INC	279.3	276.1	279.3	100	3.0	1.10
0HAR	AXA SA	41.32	40.89	41.19	2.5M	0.24	0.57
0HAT	Pernod Ricard SA	76.36	75.90	76.08	921	-0.97	1.26
0HAU	LVMH Moet Hennessy Louis Vuitton SE	640.0	621.4	627.1	366.2K	-11.6	1.82
0HAV	Agilent Technologies Inc.	138.0	137.2	137.2	100	0.1	0.05
0HAZ	Capgemini SE	147.5	145.1	145.5	13.1K	-2.1	1.44
0HB0	Agios Pharmaceuticals INC	25.88	24.84	24.97	562	-0.10	0.38
0HB1	Casino Guichard Perrachon SA	0.2390	0.2270	0.2290	44.8K	-0.0040	1.72
0HB2	Lagardere SCA	18.84	18.63	18.63	885	-0.07	0.37
0HB4	Dassault Systemes Se	23.69	23.53	23.62	5.4K	-0.10	0.42
0HB5	BNP Paribas SA	81.07	80.28	80.58	323.3K	0.09	0.11
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.34	15.33	15.33	24.3K	0.00	0.00
0HBC	Intesa Sanpaolo SpA	5.916	5.861	5.914	10.81M	0.077	1.32
0HBF	Mediobanca Banca di Credito Finanziario	17.48	17.28	17.45	1.3M	0.14	0.79
0HBH	Air Products & Chemicals Inc.	245.0	239.3	240.5	147	-7.0	2.82
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	192.9	192.9	192.9	0	0.0	0.00
0HBP	H & M Hennes & Mauritz AB B	188.2	182.5	184.1	86.1K	-3.5	1.84
0HBQ	Akamai Technologies INC	89.24	87.69	89.22	100	1.33	1.51
0HBT	Skanska AB ser. B	251.8	249.1	250.4	539.6K	1.6	0.64
0HBY	Skandinaviska Enskilda Banken AB A	193.4	191.4	192.5	839.1K	3.2	1.71
0HC0	Sandvik AB	296.8	293.6	295.4	124.9K	0.7	0.25
0HC2	Alarm.Com Holdings INC	52.71	52.71	52.71	100	-0.21	0.40
0HC3	Alaska Air Group Inc.	52.54	51.96	52.35	100	0.41	0.79
0HC7	Albemarle Corp.	149.7	142.0	148.1	5.8K	8.5	6.11
0HC8	Roularta Media Group NV	12.60	12.60	12.60	0	0.10	0.80
0HCB	Alcoa Corp	51.56	48.20	51.38	8.9K	3.16	6.55
0HCC	3U Holding AG	1.085	1.085	1.085	500	0.000	0.00
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	29.10	29.10	29.10	2.1K	0.18	0.61
0HCH	Alexandria Real Estate Equities Inc.	49.10	47.48	48.61	1.2K	0.34	0.71
0HCI	Alibaba Group Holding Ltd ADR	151.5	148.8	151.1	16.5K	2.5	1.66
0HCJ	UBS Etf-Msci United Kingdom Ucits E	16.18	16.18	16.18	755	0.00	0.00
0HCK	Align Technology INC	162.0	157.9	157.9	100	-3.8	2.34
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	20.22	20.22	20.22	60	0.00	0.00
0HCP	UBS Etf Msci Emerging Markets Ucits	19.29	19.29	19.29	2.3K	-0.04	0.21
0HCR	Alliance Data Systems Corp	77.32	75.44	77.32	100	-0.74	0.94
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	50.37	49.97	50.37	772	0.86	1.73
0HCT	Alliant Energy Corp.	65.69	64.81	65.41	680	-0.40	0.61
0HCU	UBS Etf - Msci Singapore Ucits Etf	24.11	24.11	24.11	8.5K	0.00	0.00
0HCV	UBS Etf - Msci Hong Kong Ucits Etf	17.67	17.67	17.67	1.2K	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.97	22.97	22.97	2	0.00	0.00
0HCZ	Allstate Corp.	206.3	203.2	206.2	172	0.5	0.24
0HD0	Ally Financial Inc.	45.84	45.24	45.81	100	0.00	0.00
0HD2	Alnylam Pharmaceuticals INC	407.5	396.1	404.0	100	7.2	1.83
0HD6	Alphabet INC	307.6	302.5	305.5	27.5K	1.8	0.59
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.31	15.31	15.31	1	0.00	0.00
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.63	10.63	10.63	5.7K	0.00	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	33.23	33.23	33.23	700	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	39.68	39.68	39.68	108	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	25.26	25.26	25.26	73	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	82.07	82.07	82.07	0	0.00	0.00
0HDJ	Mekonomen AB	70.50	69.80	70.44	1.3K	0.59	0.84
0HDK	Systemair AB	85.55	85.35	85.45	845	0.00	0.00
0HDL	UBS Etf-Msci Japan Soc Responsible	34.57	34.57	34.57	8	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	29.04	29.04	29.04	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 AS	247.5	241.5	243.6	2.1K	-2.3	0.94
0HDQ	Synergie	29.20	29.20	29.20	0	-0.40	1.35
0HDR	UBS Etf-Msci Usa Socially Responsib	29.15	29.15	29.15	125	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	28.24	28.24	28.24	983	0.21	0.76
0HDT	UBS Etf - Msci Emu Soc Responsible	22.10	22.10	22.10	7	0.00	0.00
0HDU	Bouvet	62.40	62.20	62.40	17.3K	0.30	0.48
0HDY	Golar LNG Ltd.	38.00	36.97	38.00	216	1.09	2.96
0HE1	UBS Etf - Msci Emu Soc Responsible	31.18	31.18	31.18	5.4K	0.00	0.00
0HE2	Ameren Corp	99.75	98.87	99.75	100	0.74	0.75
0HE3	UBS Etf-Msci Usa Socially Responsib	30.05	30.05	30.05	10.4K	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	173.0	172.9	173.0	100	-1.2	0.69
0HE6	American Airlines Group Inc.	15.87	15.53	15.87	4.7K	0.10	0.60
0HEC	American Electric Power Company INC	116.2	114.9	115.9	251	0.4	0.35
0HEJ	American Homes 4 Rent	31.40	31.32	31.39	208	-0.51	1.58
0HEM	Smith & Wesson Brands INC	10.41	10.25	10.41	364	0.12	1.20
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.010	0.10
0HEQ	UBS Etf-Bloomberg Brcls Usd Em Sov	12.95	12.92	12.95	0	0.06	0.43
0HEU	American Tower REIT	175.5	173.2	173.4	868	-2.0	1.13
0HEW	American Water Works Co.	133.1	131.7	132.0	100	-1.1	0.81
0HEX	BNP Paribas Easy Equity Quality Eur	167.6	167.6	167.6	2.9K	0.0	0.00
0HEZ	Eastnine AB (Publ)	49.15	49.15	49.15	4.9K	0.00	0.00
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	344.7	341.2	344.5	100	4.8	1.40
0HF6	Ameriprise Financial INC	489.7	488.9	489.7	100	-2.3	0.47
0HF7	Ametek Inc.	203.2	202.3	202.3	2.0K	1.6	0.78
0HF9	Amicus Therapeutics INC	14.35	14.11	14.20	37.2K	3.43	31.87
0HFB	Amphenol Corp	136.2	129.4	136.2	3.7K	6.8	5.26
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,141	1,141	1,141	21	0	0.00
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.88	11.87	11.88	2.4K	0.03	0.21
0HFN	Analog Devices Inc.	278.4	274.0	276.3	100	1.3	0.49
0HFP	Inmobiliaria Del Sur SA	14.30	14.00	14.00	100	-0.30	2.10
0HFQ	Anaptysbio INC	49.60	48.17	49.53	100	1.53	3.19
0HFR	Anavex Life Sciences Corp.	4.005	3.745	3.745	14.7K	-0.154	3.95
0HFT	BNP Paribas Easy Equity Low Vol Eur	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem Inc.	345.1	338.0	345.1	251	6.1	1.78
0HGC	APA Corp.	24.47	23.73	24.14	12.3K	0.33	1.37
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	18.54	18.54	18.54	1.4K	0.05	0.25
0HGM	Appian Corp	36.90	36.90	36.90	100	-0.32	0.85
0HGR	Applied Industrial Technologies INC	261.2	261.2	261.2	100	0.7	0.27
0HGS	BNP Paribas Easy Equity Dividend Eu	169.0	169.0	169.0	217	0.6	0.37
0HGV	Applied Optoelectronics INC	31.27	29.46	31.20	9.8K	2.17	7.48
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.5	127.5	127.5	1.4K	0.0	0.01
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	152.1	152.0	152.0	2.0K	-0.1	0.09
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	199.4	199.4	199.4	0	-1.0	0.50
0HH6	Aqua Metals INC	5.580	5.505	5.505	425	-0.064	1.15
0HHB	Aramark	38.18	38.18	38.18	0	0.17	0.45
0HHI	Surteco Se	11.40	11.40	11.40	5	0.00	0.00
0HHJ	Arch Therapeutics INC	0.1900	0.1810	0.1810	6.6K	0.0000	0.00
0HHO	Argan INC	329.0	315.0	322.5	124	9.9	3.18
0HHP	Ares Capital Corp	20.16	19.92	19.92	7.1K	-0.18	0.90
0HHR	Arista Networks INC	131.9	125.0	131.9	11.5K	6.8	5.47
0HHU	Armour Residential Reit INC	17.53	17.19	17.51	44.7K	0.36	2.12
0HI1	Arrow Electronics Inc.	113.8	109.8	113.8	100	0.1	0.11
0HI3	Arrowhead Pharmaceuticals Corp.	68.42	66.47	68.40	100	2.23	3.37
0HI7	Mevis Medical Solutions AG	24.20	24.20	24.20	0	0.00	0.00
0HIN	Assurant Inc.	240.3	235.7	238.7	100	-1.1	0.46
0HIT	Iberdrola	18.24	17.99	18.21	222.5K	0.48	2.71
0HIY	Atara Biotherapeutics INC	17.36	17.04	17.36	100	-0.01	0.06
0HJF	Autodesk Inc.	301.0	293.7	300.7	100	2.1	0.70
0HJH	Autoliv INC	121.2	121.0	121.2	100	-1.0	0.83
0HJI	Automatic Data Processing Inc.	265.2	257.5	259.4	569	-4.8	1.80
0HJL	AutoZone Inc.	3,451	3,381	3,401	100	38	1.13
0HJO	Avalonbay Communities INC	180.8	179.8	180.8	100	-1.1	0.58
0HJR	Avery Dennison Corp.	183.1	181.6	181.6	1.5K	-2.2	1.22
0HK4	Avis Budget Group Inc.	131.5	128.8	131.5	100	4.6	3.60
0HKD	Axogen INC	32.47	31.39	32.00	28	0.00	0.00
0HKE	Axon Enterprise Inc.	588.6	559.2	585.1	208	23.4	4.17
0HKF	Axsome Therapeutics INC	153.7	147.3	153.7	100	6.2	4.21
0HKP	BP PLC ADR	34.06	33.64	33.91	18.2K	0.49	1.47
0HKY	BYD Company Limited	12.02	11.99	12.01	2.6K	-0.05	0.41
0HL1	Baidu INC	125.3	121.5	125.0	4.5K	3.6	2.96
0HL5	Ball Corp	52.92	52.14	52.47	223	-0.29	0.54
0HL8	Banco Bradesco SA	3.400	3.365	3.370	20.3K	0.050	1.51
0HL9	Affimed NV	0.0001	0.0001	0.0001	1	0.0000	0.00
0HLE	Banco Santander SA	11.78	11.67	11.72	1.8K	-0.02	0.18
0HLK	Krka d.d.	173.84	64.80	64.80	0	0.00	0.00
0HLQ	Bank of New York Mellon Corp.	116.0	114.0	115.5	411	1.3	1.17
0HLU	Baozun INC	2.740	2.710	2.719	6.2K	0.014	0.52
0HM0	VGP N.V.	96.60	95.40	96.60	100	-2.55	2.57
0HMG	Beazer Homes Usa INC	22.24	22.24	22.24	0	0.00	0.00
0HMZ	W. R. Berkley Corp	69.84	69.55	69.55	100	0.15	0.22
0HN0	Berkshire Hathaway INC	698,440	698,440	698,440	1	0	0.00
0HN3	Bhp Billiton LTD	59.60	58.89	59.55	35.3K	0.14	0.23
0HN5	Big Lots INC	0.0004	0.0004	0.0004	900	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	63.54	50.12	62.18	10.0K	10.26	19.76
0HNZ	Fagron NV	21.30	20.80	21.30	245	0.81	3.95
0HO8	Blackstone Group Lp	131.3	130.5	130.5	0	-1.2	0.91
0HOB	H & R Block INC	42.77	42.77	42.77	100	-1.07	2.44
0HOT	Booz Allen Hamilton Holding Corp.	86.45	85.83	85.83	100	-0.99	1.14
0HOU	BorgWarner Inc.	46.03	45.12	45.81	1.2K	0.18	0.39
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.88	11.87	11.87	5.4K	-0.01	0.11
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	36.23	35.94	36.23	10.0K	0.21	0.59
0HOX	Boston Properties Inc.	69.31	68.74	69.02	344	-0.40	0.57
0HOY	Boston Scientific Corp.	97.16	94.66	95.69	313	-0.10	0.11
0HP1	Box INC	30.52	30.24	30.52	100	0.20	0.66
0HPH	Brighthouse Financial INC	65.03	65.03	65.03	0	-0.12	0.18
0HPP	Piquadro Spa	2.420	2.420	2.420	76.7K	0.000	0.00
0HPW	Broadridge Financial Solutions Inc.	225.9	224.9	225.5	100	-2.1	0.93
0HQ1	Brooks Automation INC	34.55	34.50	34.50	0	-0.38	1.09
0HQ3	Brown-Forman Corp. Cl B	28.99	28.64	28.74	438	-0.13	0.44
0HQ7	Buckle INC	56.47	56.47	56.47	0	0.00	0.00
0HQ8	Arjo AB	31.30	31.22	31.26	513	-0.04	0.13
0HQI	Cbiz INC	53.27	53.27	53.27	0	0.00	0.00
0HQK	Cbl & Associates Properties INC	38.01	38.01	38.01	1	0.07	0.18
0HQN	Cboe Global Markets INC	249.3	248.6	248.6	100	-1.3	0.50
0HQP	CBRE Group Inc. Cl A	161.3	160.2	161.2	100	-0.3	0.18
0HQQ	Fortec Elektronik AG	11.00	11.00	11.00	0	-0.10	0.90
0HQU	CF Industries Holdings Inc.	79.24	78.21	78.57	565	0.04	0.04
0HQW	C.H. Robinson Worldwide Inc.	166.9	165.2	166.9	100	3.8	2.33
0HR2	CME Group Inc. Cl A	269.0	266.5	268.7	100	1.1	0.42
0HR3	Duni AB	94.60	93.10	94.60	10	0.00	0.00
0HR4	CMS Energy Corp.	70.82	69.93	70.00	353	-0.52	0.74
0HRB	Cafom SA	10.90	10.70	10.90	100	-0.10	0.91
0HRJ	CSX Corp.	36.82	36.51	36.58	140	-0.04	0.11
0HRR	Cvr Energy INC	29.07	27.73	27.73	353	-1.02	3.55
0HRS	CVS Health Corp.	78.72	77.62	78.49	855	0.58	0.74
0HRT	Cv Sciences INC	0.0500	0.0500	0.0500	7.0K	0.0000	0.00
0HRZ	Cabot Oil & Gas Corp.	25.71	25.43	25.43	7.0K	0.07	0.28
0HS2	Cadence Design Systems Inc.	319.0	312.7	316.5	100	-1.6	0.51
0HS4	Cadiz Inc.	5.330	5.220	5.321	6.4K	0.089	1.70
0HS8	Lisata Therapeutics INC	2.058	2.050	2.058	100	0.128	6.63
0HST	Campbell Soup CO	28.79	28.32	28.73	1.2K	0.06	0.19
0HSU	Camping World Holdings INC	10.16	10.15	10.16	1.6K	0.10	0.99
0HT4	Capital One Financial Corp.	246.0	241.1	244.6	110	1.7	0.71
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Norwegian Energy Co. ASA	412.5	410.0	412.5	11.2K	2.0	0.49
0HTG	Cardinal Health Inc.	202.3	197.5	201.7	100	1.7	0.83
0HTP	AB Volvo (publ)	295.9	293.2	294.7	147.4K	0.8	0.28
0HTQ	CarMax Inc.	39.40	37.91	38.41	1.7K	-0.95	2.40
0HTZ	Cars.Com INC	13.29	12.98	12.98	2.0K	-0.65	4.74
0HUR	Celanese Corp	42.74	42.25	42.61	100	-0.61	1.42
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International SCA	2,142	2,100	2,110	1.4K	-37	1.75
0HV8	Peugeot Invest SA	78.20	76.40	76.40	102	-1.00	1.29
0HVA	Haulotte Group SA	2.150	2.140	2.150	508	0.000	0.00
0HVB	Centene Corp.	39.82	38.75	39.54	571	-0.12	0.30
0HVD	Permian Resources Corp	13.90	13.86	13.87	100	0.02	0.12
0HVF	CenterPoint Energy Inc.	38.56	37.80	37.98	342	-0.31	0.80
0HVP	Lumen Technologies INC	7.990	7.990	7.990	667	0.000	0.00
0HW0	Kongsberg Automotive Asa	2.115	2.085	2.115	24.2K	0.025	1.20
0HW4	Charter Communications Inc. Cl A	208.0	204.8	207.7	121	-4.3	2.01
0HW6	Doro AB	40.00	40.00	40.00	353	0.00	0.00
0HW9	Sintercast AB	101.5	101.5	101.5	172	0.5	0.50
0HWG	Chemours Co.	12.02	11.82	11.83	1.2K	-0.16	1.34
0HWH	Cheniere Energy Inc.	190.6	190.0	190.1	282	0.1	0.08
0HX1	Eagle Football Group	1.600	1.600	1.600	100	0.000	0.00
0HX7	Restorbio, Inc.	0.4970	0.4700	0.4970	15.4K	0.0120	2.47
0HXB	Tenaris SA	16.44	16.12	16.23	617.4K	-0.26	1.58
0HXI	Metrovacesa SA	10.000	8.820	8.940	3.5K	-1.885	17.41
0HXW	Chipotle Mexican Grill INC	38.17	36.98	38.13	10.4K	0.31	0.81
0HY2	Cementir Holding Spa	19.38	19.38	19.38	4.0K	0.82	4.42
0HYA	Ciena Corp.	226.4	212.2	225.9	1.3K	12.9	6.07
0HYE	Cincinnati Financial Corp	169.0	165.9	167.1	372	-0.7	0.39
0HYI	Cirrus Logic INC	122.3	119.8	122.0	100	0.6	0.49
0HYJ	Cintas Corp.	190.5	187.8	187.8	6.3K	0.6	0.30
0HYP	Citizens Financial Group Inc.	59.29	58.65	59.26	417	0.68	1.15
0HZC	Eurazeo	52.80	52.15	52.35	3.5K	-0.10	0.19
0HZD	Wendel	81.20	79.95	80.50	100	-0.50	0.62
0HZW	Viel Et Compagnie SA	16.75	16.65	16.75	23	0.00	0.00
0I04	Clean Energy Fuels Corp	2.270	2.231	2.231	7.9K	-0.038	1.67
0I0B	Clearsign Combustion Corp	0.5735	0.5735	0.5735	167	0.0000	0.00
0I0H	Cleveland-Cliffs Inc.	13.20	12.82	13.11	20.5K	-0.02	0.11
0I0J	Clorox Co.	99.75	98.46	98.81	309	-0.43	0.43
0I0L	Euromedis Groupe SA	3.930	3.920	3.930	72	0.000	0.00
0I0P	Idi Sca	69.00	68.00	69.00	3	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	169.2	165.8	165.8	100	0.8	0.48
0I0X	Codexis Inc.	1.665	1.610	1.665	6.0K	0.025	1.52
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp.	36.62	35.97	36.31	750	-0.06	0.17
0I1B	Enovis Corp	27.97	27.54	27.54	46	0.00	0.00
0I1P	Comerica INC	88.49	88.36	88.36	100	0.49	0.56
0I1W	Royal Caribbean Cruises LTD	300.3	285.4	294.3	575	4.8	1.67
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.85	14.70	14.70	3	0.00	0.00
0I2P	Conagra Brands Inc.	18.18	17.08	17.39	7.0K	-0.44	2.46
0I35	Consolidated Edison Inc.	100.40	99.10	99.23	100	-0.11	0.11
0I3G	Controladora Vuela Compania De Avia	10.000	8.994	9.470	16.7K	1.158	13.93
0I3I	Cooper Companies INC	82.99	82.64	82.64	104	0.35	0.42
0I3Q	Corcept Therapeutics INC	84.97	81.92	84.90	100	3.11	3.80
0I3Z	Deutsche Euroshop AG	18.78	18.52	18.57	859	-0.17	0.91
0I47	Costco Wholesale Corp.	860.0	849.8	853.8	856	-6.8	0.79
0I4A	Coty Inc. Cl A	3.329	3.250	3.271	1.1K	-0.014	0.43
0I4Q	Wolfspeed INC	1.810	1.200	1.262	3.68M	0.000	0.00
0I4T	Criteo SA	20.14	19.75	20.00	458	-0.63	3.05
0I4W	Crown Castle International Corp.	87.44	86.36	86.79	160	-0.92	1.05
0I4X	Crown Holdings INC	102.9	102.9	102.9	100	-1.2	1.15
0I50	Trip.Com Group LTD	72.36	71.39	72.36	8.9K	0.44	0.61
0I58	Cummins INC	514.6	507.2	508.6	104	7.5	1.50
0I5O	Bergman & Beving AB	320.0	318.5	320.0	36	7.3	2.32
0I5Z	Customers Bancorp INC	75.85	75.85	75.85	0	-1.19	1.54
0I6K	D.R. Horton INC	152.5	146.2	147.2	617	-7.3	4.71
0I6Q	Dte Energy CO	130.6	128.5	128.9	100	-1.0	0.76
0I6U	DXC Technology Co.	15.30	15.30	15.30	115	-0.19	1.24
0I74	Daqo New Energy Corp	33.33	32.54	33.12	143	0.30	0.92
0I76	Compagnie Du Cambodge SA	95.00	95.00	95.00	0	-3.00	3.06
0I77	Darden Restaurants INC	194.0	188.2	188.7	100	-6.3	3.25
0I7E	DaVita Inc.	116.9	115.0	115.5	100	-0.4	0.35
0I8C	Aqua Bio Technology Asa	0.5000	0.4970	0.5000	26.8K	-0.0100	1.96
0I8F	Dentsply Sirona INC	11.23	11.20	11.23	2.1K	-0.16	1.36
0I8W	Devon Energy Corp.	36.78	35.69	35.93	6.5K	-0.05	0.13
0I8Y	Elisa Oyj	37.34	36.50	36.94	51.3K	-0.52	1.39
0I9F	Digital Realty Trust Inc.	151.5	147.1	151.5	100	1.2	0.83
0I9L	Direxion Daily Technology Bull 3X S	118.1	116.5	118.1	100	4.2	3.64
0I9N	Direxion Semiconductor Bull 3X Shar	42.23	39.59	42.10	61.8K	2.72	6.91
0I9S	Direxion Daily Mid Cap Bull 3X Shar	44.91	44.91	44.91	107	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	44.15	43.39	44.15	1.2K	1.03	2.39
0IA2	Direxion Daily S&P 500 Bull 3X Shar	220.4	217.3	220.4	125	3.4	1.55
0IAH	Securitas AB ser. B	146.4	145.3	145.8	23.5K	0.5	0.34
0IAS	Direxion Daily South Korea Bull 3X	153.1	153.1	153.1	40	0.0	0.00
0IAU	Direxion Daily Financial Bull 3X Sh	169.1	166.7	169.1	317	-0.2	0.09
0IAW	Direxion Daily Healthcare Bull 3X S	108.4	108.4	108.4	21	0.0	0.00
0IAX	Dassault Aviation SA	274.8	272.0	274.6	216	1.8	0.66
0IB0	Arkema SA	52.35	51.50	51.50	144.5K	-1.10	2.09
0IB6	Direxion Daily Gold Miners Bull 2X	195.1	191.6	194.6	880	6.7	3.59
0IB7	EuropaCorp S.A.	0.3850	0.3850	0.3850	851	-0.0130	3.27
0IB8	Direxion Daily Junior Gold Miners I	218.0	210.3	218.0	1.1K	11.0	5.32
0IBL	Direxion Daily Gold Miners Index Be	5.255	5.255	5.255	20	0.000	0.00
0IBS	Direxion Daily Msci India Bull 3X S	54.91	54.91	54.91	9	0.00	0.00
0IC7	Dollar General Corp.	136.6	134.5	135.7	208	-0.5	0.37
0IC8	Dollar Tree Inc.	127.5	125.6	126.6	419	-0.3	0.23
0IC9	Dominion Energy Inc.	60.45	59.53	60.14	822	-0.05	0.08
0ICP	Dover Corp	196.4	195.6	195.9	171	-0.8	0.42
0ICU	Drdgold LTD	31.06	29.89	30.99	100	0.66	2.18
0ID1	Duke Energy Corp.	118.0	116.2	116.5	280	-0.7	0.55
0IDA	Dynavax Technologies Corp.	10.97	10.97	10.97	17	0.04	0.36
0IDG	Fonciere Inea SA	33.10	33.10	33.10	4	0.00	0.00
0IDR	EOG Resources Inc.	104.0	102.0	102.0	2.0K	-0.1	0.12
0IDU	EQT Corp.	54.58	53.53	53.89	27.3K	-0.57	1.05
0IE9	Semapa	22.30	16.86	20.75	17.8K	3.95	23.51
0IEE	Aberdeen Standard Physical Swiss Gold	41.48	41.39	41.48	100	0.20	0.48
0IF3	Eastman Chemical CO	63.65	62.26	63.57	100	-0.63	0.98
0IF4	Eastman Kodak CO	8.040	8.040	8.040	100	-0.182	2.21
0IFA	Ecolab INC	263.7	261.8	263.7	100	-2.1	0.79
0IFJ	Edison International	60.49	59.92	60.27	1.2K	0.14	0.23
0IFK	Editas Medicine INC	2.441	2.385	2.430	4.9K	0.042	1.76
0IFM	Egain Corp	10.40	10.40	10.40	110	0.20	1.94
0IFR	Ekso Bionics Holdings INC	0.2847	0.2833	0.2847	115	0.0000	0.00
0IFS	8X8 INC	2.114	2.114	2.114	100	-0.107	4.82
0IFX	Electronic Arts Inc.	206.1	203.0	203.9	165	0.0	0.00
0IGA	Emergent Biosolutions INC	12.66	12.44	12.66	154	0.26	2.06
0IGF	Nexans SA	123.6	121.8	123.1	767	0.8	0.65
0IGW	Ilkka Yhtyma OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka OYJ	3.830	3.830	3.830	318	-0.010	0.26
0IH3	Energous Corp	4.170	4.170	4.170	100	-0.368	8.11
0IH4	TFF Group	18.90	18.65	18.65	124	-0.15	0.80
0IHM	Atrium Ljungberg AB	32.68	32.46	32.68	3.6K	-0.10	0.32
0IHP	Entergy Corp	92.96	91.85	92.24	137	-0.13	0.14
0IHQ	Enbw Energie Baden Wuerttemberg AG	67.00	66.80	67.00	1	0.00	0.00
0II2	KONE Oyj	60.50	59.98	60.50	22.0K	0.98	1.65
0II3	Equifax Inc.	221.5	217.8	219.9	100	0.8	0.37
0II4	Equinix Inc.	762.0	735.0	762.0	100	13.9	1.86
0IIB	Equity Residential	62.03	62.03	62.03	100	-0.28	0.45
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	9.675	9.650	9.675	463	0.049	0.51
0IIF	Vivendi SA	2.355	2.330	2.346	184.4K	-0.011	0.47
0IIH	Kering SA	309.6	299.7	305.3	95.4K	-8.4	2.68
0IIM	Esperion Therapeutics INC	3.983	3.840	3.975	6.2K	0.198	5.24
0IIO	Gr Sarantis SA	13.25	13.25	13.25	755	0.00	0.00
0IIR	Essex Property Trust INC	260.0	260.0	260.0	0	-2.1	0.82
0IIW	Etsy Inc.	55.02	53.74	54.89	250	0.01	0.02
0IJ2	Eversource Energy	67.94	67.69	67.75	100	-0.15	0.22
0IJ3	Everspin Technologies INC	8.995	8.995	8.995	1.0K	0.029	0.32
0IJ7	Caisse Regionale De Credit Agricole	84.30	84.30	84.30	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	68.98	68.88	68.88	200	-0.28	0.40
0IJL	Emqq The Emerging Markets Internet	41.03	40.94	41.02	1.8K	0.00	0.00
0IJN	Exelon Corp.	44.68	43.91	44.24	952	0.12	0.27
0IJO	Exelixis INC	43.60	42.57	43.60	287	0.60	1.39
0IJR	Expeditors International Of Washing	150.5	150.5	150.5	0	0.3	0.19
0IJV	Extra Space Storage Inc.	131.8	130.0	130.6	100	-1.7	1.29
0IJW	Extreme Networks Inc.	16.75	16.75	16.75	100	-0.07	0.43
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	FMC Corp.	13.70	13.40	13.40	22.9K	-0.50	3.58
0IKH	Komercni Banka	1189.3	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila Oyj Abp	30.00	29.61	29.76	1.44M	0.14	0.47
0IKK	Digia OYJ	6.410	6.360	6.380	592	0.040	0.63
0IKL	Attica Holdings SA	1.865	1.865	1.865	615	0.000	0.00
0IKW	Fastenal Co.	42.59	42.09	42.42	3.2K	0.25	0.59
0IKZ	Freddie Mac	10.40	10.16	10.40	3.2K	0.47	4.73
0IL0	Federal National Mortgage Associati	11.08	10.92	11.08	1.4K	0.41	3.84
0IL1	Federal Realty Investment Trust	102.3	101.6	102.1	100	0.1	0.11
0IL6	F5 Networks Inc.	261.8	259.3	260.0	100	2.8	1.10
0IL8	Fibrogen INC	8.655	8.350	8.655	211	0.110	1.29
0ILI	Fluidra S.A.	23.36	22.60	23.36	2.6K	0.33	1.43
0ILK	Caixabank SA	10.48	10.37	10.45	214.1K	0.07	0.64
0ILL	Laboratorios Farmaceuticos Rovi SA	61.90	60.95	61.90	137	1.15	1.89
0ILW	Fidelity National Information Services	66.49	65.38	65.90	100	0.21	0.31
0IM1	Fifth Third Bancorp	47.95	47.57	47.91	100	-0.01	0.02
0IMT	Photocure Asa	68.20	66.60	68.20	15.1K	1.80	2.71
0IN0	Caisse Regionale De Credit Agricole	105.5	105.5	105.5	0	0.0	0.00
0IN2	Groep Brussel Lambert NV	75.05	74.65	74.99	6.9K	0.64	0.86
0IN3	Jacquet Metal Service SA	23.20	18.12	18.12	0	-0.02	0.11
0INB	Stmicroelectronics NV	22.56	21.48	22.15	947.9K	0.13	0.59
0IND	First Trust Dow Jones Internet Inde	269.1	268.3	268.3	100	0.6	0.23
0INL	First Trust Nasdaq-100 Tech Sector	229.8	229.8	229.8	5	0.0	0.00
0INZ	First Trust Cloud Computing Etf	130.1	130.1	130.1	100	0.3	0.23
0IO2	First Trust Nasdaq Cybersecurity Et	73.62	72.38	73.62	100	1.43	1.98
0IP1	Bastide le Confort Medical S.A.	24.55	24.55	24.55	300	-0.10	0.41
0IP9	Fiserv Inc.	68.59	67.00	67.58	2.8K	-0.21	0.30
0IPB	Firstenergy Corp	45.02	44.51	44.56	100	-0.15	0.33
0IPD	Five Below INC	181.6	181.3	181.6	100	0.3	0.19
0IPT	Akastor Asa	10.92	10.92	10.92	694	0.00	0.00
0IPY	Aubay SA	54.00	54.00	54.00	0	-0.50	0.92
0IQC	Fluor Corp	42.02	41.07	41.07	722	0.05	0.12
0IQE	Flowserve Corp	70.25	70.18	70.22	100	0.85	1.23
0IQP	Caisse Regionale De Credit Agricole	108.0	108.0	108.0	0	0.0	0.00
0IQU	Mercialys SA	10.60	10.50	10.52	241	-0.08	0.75
0IQZ	Hvidbjerg Bank A/S	184.5	184.5	184.5	100	45.5	32.73
0IR9	Fortinet Inc.	80.00	79.05	79.89	7.1K	0.82	1.04
0IRE	Fortive Corp.	54.87	54.66	54.72	100	-0.13	0.23
0IRF	Evotec SE	5.182	5.094	5.182	8.6K	0.036	0.70
0IRH	Moens Bank A/S	324.0	324.0	324.0	2	0.0	0.00
0IRK	Altarea Sca	109.4	107.2	107.9	1.5K	-1.3	1.23
0IRN	Fortune Brands Home & Security Inc.	50.91	50.91	50.91	100	-0.43	0.83
0IRT	Paris Realty Fund SA	33.70	33.70	33.70	0	0.00	0.00
0IS8	Fonciere Des Murs Sca	23.70	23.40	23.40	0	-0.30	1.27
0ISM	Hkfoods OYJ	1.485	1.475	1.480	5.6K	-0.005	0.34
0IT3	SCOR SE	28.38	27.83	28.28	1.9K	0.35	1.25
0ITL	Arthur J Gallagher & CO	255.9	252.1	254.6	100	3.9	1.54
0ITP	Caisse Regionale De Credit Agricole	92.01	92.01	92.01	0	0.00	0.00
0ITS	Gap Inc.	28.01	27.16	28.00	1.4K	0.22	0.80
0ITV	Gartner INC	253.2	247.3	252.8	100	3.5	1.39
0IU8	Safran SA	307.2	300.3	306.3	19.7K	4.2	1.37
0IU9	Wulff Yhtiot OYJ	3.740	3.740	3.740	1.0K	0.000	0.00
0IUC	General Dynamics Corp.	341.2	333.2	340.5	100	0.9	0.26
0IUE	Societe De La Tour Eiffel SA	4.430	4.240	4.240	788	-0.430	9.21
0IUJ	Inter Parfums Inc.	25.45	25.02	25.26	303	-0.10	0.39
0IUS	Genie Energy LTD	14.09	14.03	14.09	100	0.05	0.34
0IUV	Total Gabon SA	187.0	183.8	184.0	100	-3.0	1.60
0IUX	Genuine Parts CO	127.0	125.5	125.7	100	-0.7	0.58
0IV3	Geron Corp.	1.350	1.331	1.331	1.2K	-0.021	1.55
0IVB	Innelec Multimedia SA	3.260	3.260	3.260	1	0.000	0.00
0IVJ	Lectra SA	22.90	22.60	22.60	4.5K	-0.30	1.29
0IVM	Sparebank 1 SMN	200.7	198.2	200.4	10.9K	3.6	1.83
0IVQ	Gladstone Commercial Corp	11.16	10.87	10.89	1.2K	-0.13	1.21
0IVR	Gladstone Investment Corp	14.01	13.90	13.90	167	-0.12	0.87
0IVW	Innofactor OYJ	10.31	10.30	10.31	180	0.00	0.00
0IW3	Global Net Lease Inc.	8.420	8.400	8.400	100	-0.030	0.36
0IW5	Thales	232.1	229.2	231.0	2.1K	0.1	0.04
0IW6	Financiere Moncey SA	117.5	117.5	117.5	125	2.0	1.73
0IW7	Global Payments INC	82.85	81.13	81.13	100	-1.75	2.11
0IWO	Global X Msci Argentina Etf	91.84	91.71	91.71	1.1K	0.26	0.28
0IWU	Fabasoft AG	15.95	15.90	15.95	131	-0.05	0.31
0IWV	Van De Velde NV	29.25	29.25	29.25	0	0.00	0.00
0IWZ	Global X Msci Greece Etf	62.09	62.09	62.09	6	0.00	0.00
0IX0	Gl Events SA	29.70	28.95	29.70	102	0.00	0.00
0IX3	Global X Social Media Etf	55.28	55.28	55.28	59	0.00	0.00
0IX8	Global X Superdividend Etf	24.16	24.12	24.15	100	0.03	0.12
0IXL	Nrj Group SA	8.080	8.000	8.080	100	0.080	1.00
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	4.260	4.260	4.260	34	0.000	0.00
0IXT	Latecoere SA	0.0150	0.0140	0.0140	33.1K	0.0000	0.00
0IXY	Societe Fonciere Lyonnaise SA	70.00	70.00	70.00	0	0.00	0.00
0IXZ	Bollore SA	4.621	4.574	4.600	15.2K	-0.001	0.02
0IY1	Atria OYJ	14.85	14.85	14.85	200	-0.05	0.34
0IY3	Global X Robotics & Artificial Inte	35.91	35.57	35.91	141	0.39	1.10
0IY8	Global X Internet Of Things Etf	37.43	37.43	37.43	270	0.00	0.00
0IYE	Ideal Group SA	6.154	6.154	6.154	2.0K	0.000	0.00
0IYF	Global X Silver Miners Etf	85.25	82.27	85.25	2.9K	3.06	3.72
0IYG	Global X Lithium & Battery Tech Etf	64.30	64.04	64.15	200	0.67	1.06
0IYH	Global X Gold Explorers Etf	81.56	81.56	81.56	45	0.00	0.00
0IYI	Global X Uranium Etf	46.28	44.15	45.88	1.4K	2.08	4.75
0IYQ	Gogo INC	4.650	4.570	4.579	6.7K	-0.171	3.60
0IYR	Gold Fields LTD	45.89	44.20	45.43	3.4K	-0.01	0.02
0IYS	Gold Resource Corp.	0.8900	0.8080	0.8580	11.1K	-0.0150	1.72
0IYU	Golden Minerals CO	0.3200	0.3200	0.3200	3.5K	-0.0002	0.06
0IZ2	Sonaecom Sgps SA	2.960	2.960	2.960	3	0.000	0.00
0IZ6	Golub Capital Bdc INC	13.51	13.40	13.42	4.6K	-0.14	1.03
0IZ8	Henkel AG & Co KGAA ST O.N.	66.00	65.50	65.75	100	-0.05	0.08
0IZC	Henkel AG & Co. KGaA Pfd.	70.44	69.96	69.96	2.1K	-0.58	0.82
0IZI	W W Grainger INC	1,028	1,018	1,018	308	-3	0.33
0IZM	Abg Sundal Collier Holding Asa	8.220	8.220	8.220	1.9K	0.000	0.00
0J04	Porr AG	31.40	30.65	31.20	1.1K	-0.18	0.56
0J0H	Keyware Technologies NV	0.8100	0.8100	0.8100	1	0.0000	0.00
0J0N	Green Dot Corp	13.15	13.13	13.14	100	-0.01	0.05
0J0P	Green Plains Inc.	9.750	9.640	9.673	342	-0.217	2.19
0J0V	Campine NV	184.0	184.0	184.0	3	0.0	0.00
0J1B	Grupo Aval Acciones Y Valores SA	4.002	4.002	4.002	29	0.000	0.00
0J1G	Guidewire Software INC	200.3	198.6	200.3	100	5.1	2.61
0J1N	Sparebank 1 Nord-Norge	149.3	146.7	148.8	11.4K	1.2	0.79
0J1R	HCA Healthcare Inc.	474.8	465.7	465.9	100	-8.5	1.80
0J1Z	Nos SGPS SA	3.990	3.920	3.980	39.4K	0.087	2.23
0J22	Hci Group INC	187.1	178.1	187.1	32	0.0	0.00
0J2E	HP Inc.	23.57	23.09	23.13	20.7K	-0.22	0.95
0J2I	Hain Celestial Group Inc.	1.190	1.140	1.190	275	0.000	0.00
0J2O	Halozyme Therapeutics INC	67.19	65.55	67.03	100	1.52	2.32
0J2R	Alstom SA	25.04	24.68	24.98	2.9K	0.16	0.64
0J2X	Hanesbrands INC	6.555	6.491	6.491	647	0.000	0.00
0J2Z	Hannon Armstrong Sustainable Infras	33.47	32.20	32.85	100	0.06	0.18
0J38	Harmonic INC	10.54	10.44	10.54	398	0.00	0.00
0J39	Harmony Gold Mining Company LTD	20.94	20.18	20.77	3.2K	0.11	0.54
0J3F	Sodexo SA	44.30	43.84	44.00	9.1K	-2.89	6.16
0J3H	Hartford Financial Services Group I	139.1	138.6	139.1	100	0.1	0.06
0J3I	European Lithium LTD	0.1716	0.1716	0.1716	100.0K	0.0000	0.00
0J3K	Hasbro INC	82.68	81.38	82.31	100	0.28	0.34
0J3X	Cofinimmo SA	78.90	77.45	77.45	10.4K	-0.95	1.21
0J46	Heico Corp	330.4	316.2	330.4	282	21.9	7.12
0J4G	Helmerich & Payne Inc.	27.89	27.89	27.89	100	0.38	1.36
0J4L	Herc Holdings INC	155.1	151.4	155.1	0	2.2	1.41
0J4M	Hercules Capital INC	18.77	18.39	18.45	4.7K	-0.11	0.59
0J4V	Heron Therapeutics INC	1.309	1.309	1.309	2.4K	0.024	1.87
0J4X	Hershey Co.	190.5	188.2	190.3	522	2.4	1.25
0J51	Hewlett Packard Enterprise CO	24.56	23.95	24.56	7.2K	0.61	2.55
0J5B	Electromagnetic Geoservices Asa	0.2660	0.2660	0.2660	2.0K	-0.0230	7.96
0J5H	Himax Technologies INC	8.258	8.110	8.130	292	-0.119	1.44
0J5I	Hilton Worldwide Holdings Inc.	292.2	285.8	292.2	100	4.3	1.49
0J5Q	Hologic Inc.	75.04	74.93	74.93	100	-0.05	0.07
0J5T	Honda Motor CO LTD	30.27	30.03	30.24	5.7K	0.23	0.75
0J5Z	Hormel Foods Corp	24.29	23.89	23.92	2.1K	-0.22	0.89
0J66	Host Hotels & Resorts Inc.	18.62	18.10	18.58	1.3K	0.18	0.95
0J6U	Catering International & Services S	13.60	13.60	13.60	2	0.00	0.00
0J6V	Covivio SA	54.95	54.30	54.55	100	-0.13	0.23
0J6W	Lammhults Design Group AB	33.20	33.20	33.20	1.0K	0.00	0.00
0J6X	Teleperformance SE	61.26	59.94	61.02	617	0.35	0.58
0J6Y	Societe Generale SA	68.62	67.87	67.96	1.46M	0.37	0.55
0J6Z	Humana Inc.	262.4	258.9	262.2	100	-2.5	0.96
0J71	J.B. Hunt Transport Services Inc.	198.5	195.6	195.6	0	-1.1	0.54
0J72	Huntington Bancshares INC	17.68	17.62	17.67	2.9K	0.01	0.06
0J74	Electricite De Strasbourg SA	184.5	177.5	184.5	125	4.5	2.50
0J75	Fleury Michon SA	26.20	26.20	26.20	3	0.00	0.00
0J76	Huntington Ingalls Industries INC	336.0	323.9	334.6	100	11.2	3.45
0J77	Odfjell Se	123.8	121.3	123.6	1.3K	-1.8	1.44
0J78	Odfjell Se	118.6	118.2	118.2	2.7K	-3.6	2.96
0J7D	Vranken Pommery Monopole SA	11.40	11.35	11.40	100	0.05	0.44
0J7G	Hutchison China Meditech LTD	13.47	13.34	13.47	100	0.11	0.79
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	2	0.00	0.00
0J7X	Mbb Se	201.0	198.0	198.2	100	3.4	1.75
0J86	Ipg Photonics Corp	76.39	75.27	76.39	100	0.11	0.14
0J8I	Djurslands Bank A/S	888.0	886.0	886.0	11	0.0	0.00
0J8P	IDEXX Laboratories Inc.	702.3	697.4	702.3	100	1.8	0.26
0J8S	Aspo PLC	6.540	6.440	6.440	4.5K	-0.180	2.72
0J8W	Illinois Tool Works INC	252.8	249.1	249.1	100	-3.9	1.56
0J8Z	Illumina Inc.	134.3	130.8	134.0	147	3.6	2.78
0J9C	Duerr AG	20.90	20.60	20.90	977	0.15	0.72
0J9J	Impinj INC	174.4	173.8	173.8	100	-2.3	1.32
0J9O	Manz AG	0.1000	0.1000	0.1000	142	0.0000	0.00
0J9P	Incyte Corp	102.6	98.7	102.2	1.1K	4.6	4.69
0J9S	Intica Systems AG	2.280	2.273	2.273	263	-0.017	0.74
0JAV	Insmed INC	177.9	166.0	177.1	1.2K	12.7	7.70
0JAX	Innospec INC	79.29	79.29	79.29	2	0.00	0.00
0JBD	Innovative Industrial Properties Inc.	57.90	53.48	54.11	992	-2.18	3.88
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	4.380	4.320	4.320	2.8K	-0.035	0.80
0JBU	Intellia Therapeutics INC	9.465	8.900	9.361	10.9K	0.472	5.31
0JBY	Elanders AB	62.60	62.60	62.60	100	2.05	3.39
0JC3	Intercontinental Exchange INC	161.0	159.5	161.0	100	0.4	0.23
0JCD	Dovre Group OYJ	0.0888	0.0852	0.0858	35.8K	0.0000	0.00
0JCK	Interpublic Group Of Companies INC	25.28	24.59	24.68	619	0.00	0.00
0JCO	All For One Steeb AG	40.90	39.50	39.60	250	-1.10	2.70
0JCT	Intuit Inc.	677.1	665.2	669.4	351	-5.6	0.83
0JCX	Malmbergs Elektriska AB (Publ)	46.50	46.50	46.50	151	0.00	0.00
0JD3	Invesco Mortgage Capital Inc.	9.020	8.500	8.880	7.6K	0.471	5.60
0JD8	Hoejgaard Holding A/S	471.5	462.0	471.5	38	0.0	0.00
0JDI	Ionis Pharmaceuticals INC	79.24	79.24	79.24	100	1.36	1.75
0JDK	Iovance Biotherapeutics Inc.	2.578	2.410	2.515	86.6K	-0.025	0.98
0JDM	Iqvia Holdings INC	223.4	221.7	222.1	100	0.2	0.10
0JDO	Iridium Communications INC	17.02	16.47	16.96	1.7K	0.46	2.79
0JDP	Iron Mountain Inc.	80.01	78.50	79.90	377	1.94	2.49
0JDT	Ishares Gold Trust	79.10	79.10	79.10	1.8K	0.00	0.00
0JDU	Precise Biometrics AB	3.084	3.066	3.066	376	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	30.87	30.85	30.87	1.8K	0.07	0.23
0JE5	Amsc Asa	1.476	1.476	1.476	378	0.000	0.00
0JER	Ishares Msci Switzerland Etf	59.50	59.50	59.50	100	0.09	0.14
0JEV	Crescent N.V.	0.0080	0.0080	0.0080	724	0.0000	0.00
0JEW	Ishares Msci South Korea Etf	91.13	90.00	91.13	842	0.51	0.56
0JEZ	Strongpoint Asa	9.500	9.500	9.500	15.7K	0.000	0.00
0JF2	Ishares Msci Germany Index Fund	42.20	42.20	42.20	100	0.24	0.57
0JF4	Ishares Msci Mexico Etf	69.32	69.15	69.15	741	0.50	0.73
0JFD	Ishares China Large-Cap Etf	38.69	38.42	38.69	119	0.39	1.01
0JFF	Ishares S&P 500	683.6	679.4	683.6	100	5.2	0.76
0JFH	Ishares Msci Emerging Markets Etf	53.86	53.74	53.86	224	0.41	0.77
0JFI	Ishares Iboxx $ Investment Grade CO	110.3	110.2	110.2	198	-0.7	0.61
0JFK	Ishares S&P Global Technology Secto	103.9	103.9	103.9	100	1.5	1.45
0JFM	Ishares Trust S & P Global *	96.45	96.22	96.45	100	0.21	0.22
0JFT	Ishares S&P 500 Value Etf	211.3	211.3	211.3	1	0.0	0.00
0JFU	Ishares Lehman 20 Year	87.73	87.42	87.42	7.6K	-0.74	0.84
0JG5	Bittium OYJ	24.90	23.95	24.85	10.9K	1.90	8.28
0JG6	Ishares S&P Midcap 400 Index Fund	66.35	66.35	66.35	768	0.39	0.59
0JG8	Ishares Phlx Semiconductor Etf	300.8	295.0	300.6	612	6.1	2.07
0JGB	Ishares Nasdaq Biotechnology	170.7	166.7	170.5	960	3.6	2.18
0JGH	Ishares Trust Russell 1000	471.9	471.7	471.7	10	3.3	0.71
0JGK	Ishares Russell 2000 Growth Etf	328.9	325.0	325.0	1.9K	0.0	0.00
0JGL	Pci Biotech Holding Asa	0.2510	0.2510	0.2510	4.3K	-0.0160	5.99
0JGN	Ishares Russell 2000 Etf	251.4	249.2	250.7	12.3K	0.3	0.12
0JGO	Endur Asa	85.90	85.70	85.70	2.3K	1.60	1.90
0JH0	Rejlers AB (Publ)	184.8	182.4	184.8	6.7K	0.0	0.00
0JH2	Wiener Privatbank Se	10.30	10.30	10.30	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap Etf	121.9	121.9	121.9	100	-1.1	0.87
0JH7	Ishares Dow Jones United States Tot	165.1	164.7	165.1	388	0.0	0.00
0JHN	Ishares Msci All Country Asia Ex Ja	91.53	90.97	91.53	100	0.77	0.85
0JHP	Ishares Emerging Markets Infrastruc	27.31	27.28	27.31	12	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	65.79	65.79	65.79	60	0.00	0.00
0JHS	Ishares Msci Acwi Etf	140.7	140.2	140.7	100	1.1	0.82
0JHU	Porsche Automobil Holding SE	40.31	39.75	39.98	908.8K	-0.06	0.15
0JHW	Ishares Jpmorgan Usd Emerging Marke	96.36	96.20	96.20	1.1K	-0.45	0.46
0JI3	Hunter Group Asa	2.130	1.962	1.962	26.3K	-0.258	11.62
0JI9	Ensurge Micropower Asa	0.8535	0.8470	0.8535	2.3K	0.0000	0.00
0JJ4	Ishares Global Materials Etf	88.64	88.64	88.64	134	0.00	0.00
0JJC	Ishares Us Home Construction Etf	99.00	97.57	97.61	154	-3.12	3.10
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	12	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	49.98	49.98	49.98	4	0.00	0.00
0JJJ	Ishares Dow Jones Us Medical Dev.(E	62.53	62.37	62.53	200	-0.30	0.48
0JJP	Ishares Dow Jones Us Oil And Gas Ex	93.92	93.91	93.92	949	0.00	0.00
0JK4	Tag Immobilien AG	13.29	13.04	13.04	17.5K	-0.14	1.02
0JK5	Ishares India 50 Etf	49.34	49.06	49.34	325	0.82	1.68
0JKC	Ishares Silver Trust	61.11	59.69	60.97	55.2K	1.84	3.12
0JKF	Jackson Financial INC	107.9	107.9	107.9	100	0.2	0.20
0JKH	Ishares Msci Indonesia Etf	18.56	18.52	18.56	100	-0.04	0.20
0JKO	Ishares Msci Ireland Etf	73.44	73.44	73.44	53	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	69.57	69.57	69.57	100	1.79	2.65
0JKW	Merko Ehitus As	29.25	29.25	29.25	16	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	247.9	246.4	246.4	131	0.0	0.00
0JLK	Ishares Core Msci Emerging Markets	66.23	66.13	66.23	100	0.52	0.79
0JLQ	Sanoma Oyj	9.125	6.920	9.125	0	0.010	0.11
0JLR	Ishares Msci Singapore Etf	26.90	26.86	26.90	25	0.00	0.00
0JLU	Ishares Msci Japan Etf	80.71	80.46	80.71	1.8K	0.59	0.74
0JLW	Ishares Msci Global Metals & Mining	49.60	49.60	49.60	567	0.60	1.22
0JMU	Technotrans AG	32.60	32.00	32.00	1.1K	0.60	1.91
0JN9	DSV Panalpina A/S	1,582	1,561	1,567	27.3K	5	0.31
0JNB	Ishares Msci United Kingdom Etf	43.67	43.34	43.67	100	0.47	1.09
0JOD	Jinhui Shipping And Transportation	5.850	5.850	5.850	1	0.000	0.00
0JOI	Jacobs Solutions INC	134.0	131.6	133.3	100	-0.3	0.23
0JOP	Ramada Investimentos e Industria S.A.	7.640	7.580	7.600	100	0.000	0.00
0JOQ	Jd.Com INC	28.90	28.62	28.86	38.1K	-0.14	0.49
0JOT	JetBlue Airways Corp.	4.790	4.770	4.790	101	0.033	0.69
0JOX	Jinkosolar Holding CO LTD	28.05	26.81	27.52	671	-0.18	0.65
0JPB	Jones Lang Lasalle INC	336.9	336.4	336.9	100	-0.2	0.04
0JPI	Panostaja OYJ	0.3570	0.3530	0.3570	675	0.0030	0.85
0JPN	Kbr INC	41.94	40.45	40.64	100	-2.38	5.53
0JPO	KLA Corp.	1,263	1,231	1,248	239	22	1.78
0JQ2	Kala Pharmaceuticals INC	0.6210	0.5650	0.6130	36.5K	0.0560	10.05
0JQI	Kennedy-Wilson Holdings INC	9.820	9.705	9.768	350	-0.077	0.78
0JQQ	Archer Daniels Midland Co.	59.14	57.98	58.44	476	-0.52	0.89
0JQR	Keycorp	21.03	20.91	20.99	1.1K	0.05	0.24
0JQZ	Kimberly-Clark Corp.	102.0	100.3	100.5	702	-1.7	1.65
0JR0	Polaris Media Asa	56.00	56.00	56.00	182	0.00	0.00
0JR1	Kimco Realty Corp	20.21	20.15	20.15	125	-0.27	1.33
0JR2	Kinder Morgan Inc.	26.73	26.53	26.56	1.4K	0.16	0.62
0JR9	Reinet Investments Sca	29.00	29.00	29.00	25	0.00	0.00
0JRJ	Knowles Corp.	22.00	21.80	22.00	258	-1.32	5.65
0JRL	Kohl's Corp.	22.81	22.32	22.79	1.6K	-0.36	1.56
0JRR	Kopin Corp.	2.400	2.320	2.320	10.5K	-0.120	4.92
0JRV	Kraft Heinz Co.	24.80	24.51	24.72	4.5K	-0.01	0.02
0JRY	Kraneshares Bosera Msci China A Sha	30.63	30.63	30.63	100	-0.03	0.10
0JS0	Kratos Defense & Security Solutions Inc.	75.19	71.22	75.04	3.7K	3.93	5.53
0JS2	Kroger Co.	63.08	62.00	62.48	901	-0.66	1.05
0JSC	Bath & Body Works Inc.	19.79	19.62	19.73	598	-0.11	0.54
0JSI	Lgi Homes INC	45.30	44.54	44.54	100	-2.16	4.63
0JSJ	LKQ Corporation	29.73	29.67	29.73	100	0.05	0.18
0JSP	LTC Properties Inc.	34.59	34.07	34.22	2.3K	-0.31	0.88
0JSU	Sipef S.A.	81.00	81.00	81.00	100	-0.40	0.49
0JSY	Laboratory Corp. of America Holdings	252.0	251.7	252.0	5.4K	-0.2	0.07
0JSZ	Ladder Capital Corp. Cl A	11.42	11.42	11.42	100	0.05	0.42
0JT4	Gek Terna Holdings Real Estate Cons	24.95	24.95	24.95	870	0.00	0.00
0JT5	Lam Research Corp.	172.7	164.7	171.2	5.2K	6.7	4.05
0JTM	Estee Lauder Companies INC	110.1	105.5	108.0	838	-0.8	0.69
0JTQ	Lear Corp	119.0	116.4	118.5	100	0.1	0.05
0JTT	Leggett & Platt Inc.	11.22	11.10	11.13	2.3K	-0.27	2.37
0JTZ	LendingTree Inc.	53.00	51.98	52.52	113	0.46	0.87
0JU0	Lennar Corp. Cl A	108.8	105.3	106.9	240	-3.3	2.95
0JUJ	Liberty Media Corp. Series A Liberty	87.99	87.88	87.88	0	-0.10	0.11
0JV3	Lincoln National Corp	45.95	45.95	45.95	0	-0.37	0.80
0JVB	Lithium Corp	0.1100	0.1100	0.1100	900	-0.0080	6.78
0JVD	Live Nation Entertainment Inc.	141.6	140.1	141.4	131	2.9	2.12
0JVI	Loews Corp	106.6	105.8	106.6	100	1.0	0.98
0JVQ	Lowe's Cos.	248.0	241.3	241.3	100	-10.7	4.24
0JVS	Hypoport SE	127.8	123.0	124.2	155	-2.9	2.28
0JVT	lululemon athletica inc.	216.9	208.9	209.4	4.0K	-10.7	4.88
0JVV	Lumentum Holdings Inc.	366.5	338.8	366.4	1.1K	25.1	7.36
0JW2	M&T Bank Corp	204.4	204.4	204.4	100	0.6	0.32
0JW9	MEI Pharma Inc.	1.415	1.380	1.395	23.5K	0.010	0.72
0JWC	MGM Resorts International	37.60	36.67	37.51	1.3K	0.87	2.36
0JWG	Mks Instruments INC	157.6	157.6	157.6	245	2.8	1.79
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea ASA	161.4	159.6	161.2	3.7K	1.0	0.63
0JX5	Macerich CO	18.66	18.66	18.66	100	0.08	0.44
0JX9	Marimekko OYJ	12.70	12.62	12.62	146	0.00	0.00
0JXD	Macy's Inc.	23.38	23.10	23.34	411	-0.36	1.51
0JXF	Protector Forsikring ASA	521.0	515.0	520.0	8.6K	4.8	0.92
0JXI	Madrigal Pharmaceuticals INC	590.0	570.3	587.6	100	47.6	8.82
0JXQ	Main Street Capital Corp.	61.03	60.15	60.41	976	0.05	0.08
0JXZ	Galapagos N.V.	27.54	26.78	27.54	18.6K	0.61	2.27
0JYA	Marathon Petroleum Corp	170.6	168.0	168.0	344	-2.5	1.44
0JYM	Markel Corp.	2,167	2,158	2,167	100	17	0.79
0JYO	Bb Biotech AG	45.50	44.60	45.50	100	0.40	0.89
0JYW	Marriott International Inc.	311.0	304.4	310.6	100	3.9	1.27
0JYZ	Loomis AB ser. B	383.8	382.1	383.0	60.4K	0.9	0.24
0JZ0	Martin Marietta Materials INC	634.9	631.4	634.9	100	2.6	0.41
0JZ1	Masco Corp.	65.43	64.18	64.18	100	-1.41	2.15
0JZ2	Masimo Corp.	133.3	132.2	132.3	100	-4.3	3.11
0JZ7	Match Group INC	32.79	32.79	32.50	57	0.50	1.35
0JZH	Mattel Inc.	20.34	20.34	20.34	100	-0.15	0.72
0JZS	McCormick & Co. Inc.	69.11	67.81	68.98	100	0.07	0.10
0JZT	Mcewen Mining INC	19.06	19.06	19.06	1.4K	0.00	0.00
0JZU	McKesson Corp.	826.0	808.6	826.0	150	9.1	1.12
0JZZ	Medical Properties Trust Inc.	5.150	5.010	5.131	2.6K	0.072	1.42
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast Inc.	12.09	12.03	12.09	100	-0.28	2.22
0K0E	MercadoLibre Inc.	2,014	1,962	2,004	123	30	1.52
0K0X	MetLife Inc.	82.15	80.62	82.02	1.0K	0.72	0.89
0K10	Mettler-Toledo International INC	1,390	1,390	1,390	0	-5	0.38
0K11	Wacker Neuson SE	24.90	24.35	24.55	2.7K	0.15	0.61
0K16	Evolus INC	14.58	14.31	14.58	119	0.00	0.00
0K17	MicroVision Inc.	1.0100	0.8860	0.9990	40.6K	0.0830	9.06
0K19	Microchip Technology Inc.	64.78	64.15	64.78	494	0.08	0.12
0K1E	Mid-America Apartment Communities I	135.7	135.0	135.4	100	-1.4	1.02
0K1G	Middleby Corp	147.9	147.1	147.9	100	1.6	1.06
0K1Q	Teleste OYJ	3.670	3.620	3.620	325	-0.030	0.82
0K1R	Viridian Therapeutics Inc.	31.95	31.86	31.95	140	0.28	0.88
0K1W	Mitek Systems INC	10.49	10.49	10.49	100	-0.05	0.47
0K1Y	Mitsubishi Ufj Financial Group INC	15.83	15.68	15.81	4.7K	0.11	0.70
0K2D	Techstep Asa	12.65	12.65	12.65	258	0.00	0.00
0K2F	Mohawk Industries INC	106.9	106.7	106.9	100	-3.5	3.15
0K2H	Moleculin Biotech INC	4.015	3.818	3.965	103	0.030	0.76
0K2K	Molson Coors Beverage Co. Cl B	48.25	47.51	48.16	136	0.46	0.97
0K2P	Hello Group INC	6.715	6.590	6.715	2.8K	0.155	2.36
0K34	Monster Beverage Corp	76.86	74.25	76.63	1.0K	1.31	1.73
0K36	Moody's Corp	504.4	493.7	503.4	100	-0.3	0.05
0K3B	Mosaic Co.	24.44	23.80	23.82	3.4K	-0.38	1.57
0K3H	Motorola Solutions Inc.	374.9	370.8	373.0	100	-0.4	0.10
0K3S	Murphy Oil Corp.	31.70	31.04	31.60	851	0.49	1.58
0K3W	Myriad Genetics INC	6.660	6.660	6.660	100	-0.321	4.60
0K45	Ncr Corp	10.45	10.43	10.43	147	-0.28	2.63
0K4C	NRG Energy Inc.	156.9	154.9	156.3	164	-0.3	0.18
0K4O	Icade SA	21.38	21.10	21.16	2.1K	-0.12	0.56
0K4T	Nasdaq Inc.	95.87	94.51	95.85	299	1.19	1.26
0K50	National Beverage Corp.	33.15	33.15	33.15	14	-1.06	3.10
0K58	NOV Inc.	15.79	15.69	15.75	173	-0.25	1.56
0K5E	Draegerwerk AG & Co. KGaA Pfd.	68.60	68.00	68.60	0	1.35	2.01
0K5R	Navient Corp	13.22	13.22	13.22	100	0.39	3.00
0K6F	NetApp Inc.	112.5	109.9	112.3	100	2.6	2.41
0K6G	Netease INC	138.5	137.2	138.1	186	1.8	1.29
0K6M	Netlist INC	0.8199	0.8192	0.8199	1.0K	-0.0001	0.01
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.500	1.500	1.500	10	0.000	0.00
0K6R	Neurocrine Biosciences INC	145.0	142.0	145.0	100	3.4	2.41
0K75	New Oriental Education & Technology	56.10	55.13	55.79	100	-0.55	0.98
0K76	New Residential Investment Corp.	11.28	11.23	11.23	822	-0.05	0.44
0K78	Assicurazioni Generali SpA	35.84	35.12	35.73	1.15M	0.52	1.46
0K7F	Aurubis AG	118.9	117.7	118.8	247	0.8	0.68
0K7J	Newell Brands Inc.	3.780	3.730	3.730	1.6K	-0.150	3.87
0K7U	News Corp Cl A	26.33	26.33	26.33	100	0.03	0.10
0K7V	News Corp	30.00	30.00	30.00	0	0.28	0.94
0K7X	Newtek Business Services Corp	12.25	12.15	12.15	669	0.00	0.00
0K80	NextEra Energy Inc.	82.30	80.12	80.19	1.3K	-0.46	0.57
0K85	Nintendo CO LTD	17.12	17.00	17.09	784	-0.60	3.39
0K87	NiSource Inc.	41.44	41.37	41.37	100	-0.23	0.55
0K8D	Nokia OYJ	6.500	6.390	6.471	6.1K	0.111	1.75
0K8M	Norfolk Southern Corp.	290.8	289.6	290.8	100	-1.8	0.61
0K8N	Beneteau SA	8.318	8.215	8.220	821	-0.010	0.12
0K8W	Derichebourg	6.983	6.860	6.870	102	-0.073	1.05
0K91	Northern Trust Corp.	139.9	137.8	139.5	100	0.5	0.36
0K92	Northrop Grumman Corp.	570.7	551.8	570.2	1.2K	5.4	0.96
0K93	Credito Emiliano S.p.A.	15.46	15.30	15.40	357	0.18	1.18
0K96	ENCE Energía y Celulosa S.A	2.324	2.294	2.324	100	0.039	1.71
0K97	Elecnor SA	24.30	23.85	24.10	100	-0.15	0.62
0K9A	Euronav NV	8.135	7.990	8.010	1.4K	-0.230	2.79
0K9E	Novartis AG	137.1	134.8	137.0	200	1.7	1.24
0K9H	Faes Farma SA	5.000	4.955	4.970	3.2K	0.000	0.00
0K9J	NOW Inc.	13.61	13.42	13.61	227	-0.23	1.63
0K9L	Nucor Corp.	160.7	156.1	158.0	137	-1.6	0.99
0K9O	Nutanix INC	52.65	50.74	52.65	2.4K	1.92	3.79
0K9P	GN Store Nord	104.7	103.0	103.2	100	-0.9	0.86
0K9T	Ellaktor S.A.	2.2314	0.5880	0.5880	0	0.0000	0.00
0K9U	Hellenic Petroleum SA	8.555	8.555	8.555	10	0.000	0.00
0K9V	HAL Trust	140.0	138.6	138.8	492	-1.2	0.86
0K9W	Huhtamaki Oyj	29.14	28.94	29.02	14.1K	0.01	0.02
0KA1	Intralot Integrated Lottery Systems	0.9900	0.9900	0.9900	240	0.0000	0.00
0KA3	Ipsos SA	33.70	33.30	33.58	511	0.48	1.45
0KA8	Logicmark INC	0.8510	0.8510	0.8510	364	0.0000	0.00
0KAB	O'Reilly Automotive Inc.	91.98	90.00	91.84	177	-0.04	0.05
0KAK	Occidental Petroleum Corp.	40.23	39.66	39.66	6.5K	0.06	0.15
0KAN	Oceaneering International INC	23.82	23.61	23.73	100	-0.11	0.47
0KAS	Onity Group INC	45.50	43.98	45.50	0	3.02	7.11
0KAV	Arnoldo Mondadori Editore S.p.A.	2.055	2.030	2.040	19.1K	-0.014	0.70
0KB3	Nexity	8.910	8.895	8.895	100	0.025	0.28
0KB7	Okta INC	91.00	89.06	89.85	255	-0.57	0.63
0KBI	Knorr Bremse AG	95.45	94.40	94.45	384.8K	0.19	0.20
0KBK	Omnicom Group INC	81.04	80.37	80.80	246	-0.68	0.84
0KBL	Omega Healthcare Investors Inc.	44.38	44.00	44.34	164	-0.29	0.65
0KBQ	Ratos AB ser. B	36.30	35.96	36.08	1.9K	0.11	0.31
0KBS	Recordati	48.46	48.14	48.14	24.6K	-0.23	0.48
0KBT	Ren Redes Energeticas Nacionais SGPS SA	3.260	3.160	3.200	20.9K	-0.105	3.18
0KBU	Omeros Corp	9.860	9.200	9.690	5.1K	0.540	5.90
0KBV	Realia Business SA	1.0450	0.9980	0.9980	2	0.0000	0.00
0KBY	Renta 4 Banco SA	18.90	18.50	18.50	100	-0.40	2.12
0KBZ	Rexel S.A	33.15	32.75	32.80	19.2K	-0.01	0.02
0KC0	Artea Bankas AB	0.9200	0.9200	0.9200	18.5K	0.0000	0.00
0KC4	On Semiconductor Corp	55.02	54.19	54.80	486	0.17	0.31
0KCC	Oncocyte Corp	5.200	5.132	5.200	121	0.000	0.00
0KCD	Solaria Energia y Medio Ambiente S.A.	17.24	16.82	17.16	246.1K	0.30	1.76
0KCI	ONEOK Inc.	72.60	71.83	71.83	263	-0.23	0.32
0KCK	Stora Enso OYJ	112.9	112.7	112.7	310	-0.3	0.27
0KCP	Tessenderlo Group N.V.	25.30	25.13	25.30	320	-0.13	0.49
0KCS	Opko Health INC	1.320	1.311	1.320	8.8K	0.010	0.76
0KD1	Tubacex SA	3.245	3.200	3.230	20.6K	0.005	0.16
0KD2	Tubos Reunidos SA	0.3495	0.3495	0.3495	42	0.0000	0.00
0KDD	Vocento SA	0.7220	0.6880	0.7220	139	0.0000	0.00
0KDH	Ormat Technologies Inc.	111.1	110.5	110.5	100	-0.8	0.76
0KDI	Oshkosh Corp	129.8	127.7	129.8	100	0.5	0.42
0KDK	Barco NV	11.89	11.89	11.89	175	-11.00	48.06
0KDU	Overstock.com Inc.	6.178	6.110	6.178	355	-0.242	3.77
0KE0	PBF Energy Inc.	26.66	26.17	26.21	4.5K	0.30	1.15
0KEC	Pjt Partners INC	167.7	167.7	167.7	100	-0.2	0.10
0KED	Infineon Technologies AG NA O.N.	36.10	35.22	35.71	560.0K	0.24	0.67
0KEF	Pnc Financial Services Group INC	211.9	208.5	211.1	100	-1.4	0.65
0KEH	Brookfield Corporation	38.50	38.10	38.50	0	0.30	0.79
0KEI	Ppg Industries INC	103.1	102.7	102.7	723	-1.6	1.57
0KEJ	PPL Corp.	34.74	34.55	34.70	100	0.00	0.01
0KEP	Kempower OYJ	13.71	13.59	13.60	2.4K	0.04	0.32
0KEQ	Pvh Corp	71.22	69.98	70.63	100	-2.28	3.13
0KET	Paccar INC	112.2	111.4	112.1	100	0.8	0.73
0KEZ	Packaging Corp. of America	203.5	202.7	202.7	0	-0.9	0.45
0KF1	Questerre Energy Corp	0.3200	0.3200	0.3200	55.0K	0.0000	0.00
0KF3	Palatin Technologies INC	13.15	13.15	13.15	10	0.00	0.00
0KF5	Palo Alto Networks INC	191.0	186.0	187.5	2.8K	1.4	0.75
0KFE	Muench. Rueckvers. VNA O.N.	558.4	551.4	556.7	30.6K	7.7	1.41
0KFH	Revenio Group OYJ	22.30	22.30	22.30	1.0K	0.00	0.00
0KFL	United Labels AG	1.410	1.410	1.410	28	0.000	0.00
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels & Resorts INC	10.99	10.79	10.99	959	0.17	1.54
0KFX	Danone SA	78.28	77.56	78.00	38.1K	-0.30	0.38
0KFZ	Parker-Hannifin Corp	875.8	868.0	873.7	100	-0.3	0.03
0KG0	TietoEVRY Corp	18.37	18.11	18.32	8.2K	0.25	1.38
0KG2	Demire Deutsche Mittelstand Real Es	0.3840	0.3840	0.3840	157	0.0000	0.00
0KGE	Paychex Inc.	119.0	109.5	112.9	1.2K	-1.2	1.04
0KGH	Paycom Software INC	163.8	163.1	163.3	100	-0.6	0.38
0KGP	Kingspan Group PLC	75.15	74.05	74.10	85.2K	0.00	0.00
0KGQ	Uie PLC	387.5	383.0	385.8	204	7.8	2.05
0KGR	Digitalist Group	3.140	3.140	3.140	1.0K	0.000	0.00
0KGS	Pegasystems INC	60.48	59.14	60.48	100	2.57	4.44
0KGY	Bts Group AB	143.4	143.4	143.4	5.7K	0.0	0.00
0KH0	Pennantpark Floating Rate Capital L	9.120	9.050	9.050	12.0K	-0.049	0.54
0KHE	Revvity INC	97.89	95.93	96.79	100	0.51	0.53
0KHH	Geox S.p.A	0.8110	0.3080	0.3080	0	0.0030	0.98
0KHP	Petroleo Brasileiro SA Petrobras	11.86	11.74	11.79	30.0K	-0.07	0.60
0KHZ	Phillips 66	129.9	128.7	128.9	100	0.0	0.04
0KII	SSAB AB ser. A	70.92	70.18	70.64	5.8K	-0.28	0.40
0KIQ	Friwo AG	4.960	4.960	4.960	34	0.000	0.00
0KIT	Pinnacle West Capital Corp	89.19	87.20	87.60	100	-1.08	1.22
0KIZ	New Wave Group AB ser. B	112.6	111.5	112.6	4.8K	-0.4	0.40
0KJ7	Ibersol Sgps SA	10.000	9.820	9.900	590	0.000	0.00
0KJD	Planet Fitness INC	110.3	110.3	110.3	100	-0.6	0.51
0KJQ	Polaris Industries INC	70.62	69.68	69.68	217	0.16	0.22
0KJZ	Post Holdings Inc.	102.9	101.0	102.0	100	-0.4	0.43
0KKZ	Mongodb INC	430.8	424.0	430.8	112	6.6	1.57
0KLO	Navigator Co. S/A	3.114	3.030	3.104	98.3K	0.073	2.41
0KNY	T. Rowe Price Group Inc.	104.4	102.6	103.3	147	-1.0	0.96
0KO0	Elon AB	18.10	18.10	18.10	2	-0.55	3.04
0KO5	Principal Financial Group INC	89.80	89.80	89.80	150	0.51	0.57
0KO8	Enea S.A.	13.36	11.50	11.50	0	0.00	0.00
0KOC	Progressive Corp.	225.7	222.6	225.3	100	2.1	0.96
0KOD	Prologis INC	128.5	126.5	128.3	284	-1.2	0.89
0KOI	Proshares Ultrashort 20+ Year Treas	34.72	34.72	34.72	100	0.23	0.67
0KOJ	Proshares Ultrashort S&P500	71.49	70.23	70.23	30	0.00	0.00
0KOK	Proshares Short S&P500 Etf	36.57	36.53	36.53	9.1K	-0.28	0.76
0KP1	Proshares Short High Yield	15.46	15.46	15.46	20	0.00	0.00
0KPA	Proshares Ultra Dow30	57.70	57.70	57.70	30	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.58	22.58	22.58	52	0.00	0.00
0KPF	Proshares Ultra Semiconductors	50.41	50.20	50.41	1.1K	2.68	5.60
0KPH	Proshares Ultra Technology	94.27	92.51	92.51	2	0.00	0.00
0KQ0	Proshares Ultra Silver	147.4	141.2	147.4	274	8.3	5.93
0KQ9	Proshares Ultra Euro	13.38	13.38	13.38	100	0.00	0.00
0KQK	Proshares Ultra Financials	90.80	90.80	90.80	6	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	58.97	58.60	58.91	55	-0.18	0.31
0KQR	Proshares Ultrapro Qqq	53.62	51.74	53.44	82.8K	1.64	3.17
0KQS	Proshares Short 20+ Yr Treasury	23.83	23.83	23.83	640	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	31.47	31.22	31.47	83	0.00	0.00
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs INC	52.07	52.00	52.07	195	-0.32	0.60
0KRX	Prudential Financial Inc.	116.3	113.8	115.2	0	0.6	0.57
0KS2	Public Service Enterprise Group INC	81.07	80.41	80.69	100	0.27	0.33
0KS3	Public Storage	260.6	259.0	260.6	225	-1.0	0.39
0KS6	Pultegroup INC	119.8	118.4	118.7	855	-3.8	3.12
0KSA	Pure Storage INC	69.22	67.06	69.22	3.1K	2.56	3.84
0KSJ	Qorvo Inc.	85.93	85.25	85.73	100	-2.05	2.34
0KSR	Quanta Services Inc.	430.7	419.2	428.9	100	4.2	0.98
0KSX	Quest Diagnostics INC	176.1	175.0	176.1	140	-0.4	0.25
0KT6	Rci Hospitality Holdings INC	23.48	23.25	23.25	100	-0.78	3.24
0KTF	Rh	171.7	170.5	170.5	100	-1.8	1.03
0KTI	Enbridge INC	64.82	64.72	64.72	0	0.07	0.11
0KTS	Ralph Lauren Corp	372.6	360.3	361.8	100	-10.3	2.78
0KTW	Range Resources Corp.	34.77	34.35	34.42	2.1K	-0.23	0.66
0KTX	Rapid7 INC	15.49	15.46	15.46	100	-0.40	2.52
0KU1	Raymond James Financial INC	161.5	161.2	161.4	100	-1.4	0.88
0KUE	Realty Income Corp.	57.19	56.59	56.82	10.0K	-0.38	0.66
0KUR	Psi Software Se	45.00	45.00	45.00	1.4K	0.00	0.00
0KUT	Regency Centers Corp	68.26	67.57	68.26	115	0.90	1.34
0KUV	Atari S.A.S.	0.1250	0.1240	0.1250	744	0.0010	0.81
0KUY	PNE AG	10.24	10.02	10.10	15.2K	-0.02	0.15
0KV3	Regions Financial Corp.	27.65	27.61	27.65	217	0.15	0.55
0KV5	Fairfax Financial Holdings LTD	2,378	2,378	2,378	1	0	0.00
0KV7	Tomra Systems Asa	134.9	133.6	133.6	34.1K	2.7	2.03
0KVH	BRD-Groupe Societe Generale S.A.	19.10	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & Co SE NA	8.590	8.120	8.290	89.4K	-0.320	3.72
0KVV	Airbus Group SE	196.4	193.4	194.1	1.45M	1.4	0.70
0KW1	Republic Services Inc.	213.4	211.0	212.3	100	-2.0	0.94
0KW4	Resmed INC	245.1	243.8	245.1	100	2.7	1.11
0KWZ	Rio Tinto PLC	78.54	77.62	78.47	24.2K	0.74	0.95
0KX0	Riot Blockchain INC	13.17	13.17	13.17	21.9K	0.00	0.00
0KX9	Robert Half International Inc.	28.18	27.99	28.03	392	-0.45	1.58
0KXA	Rockwell Automation Corp.	395.6	390.6	395.6	100	1.3	0.33
0KXI	Roku INC	112.1	110.0	110.8	135	-0.8	0.68
0KXM	Roper Technologies Inc.	449.0	444.5	444.5	100	-4.6	1.02
0KXO	Ross Stores Inc	182.6	181.1	181.9	100	-1.4	0.78
0KXS	Royal Gold Inc	230.0	223.3	227.8	221	0.1	0.05
0KYY	S&P Global Inc.	512.2	499.0	511.2	1.9K	-0.1	0.03
0KYZ	Sba Communications Corp	190.1	190.1	190.1	0	-1.5	0.79
0KZ6	Sl Green Realty Corp	44.94	43.47	44.94	166	-0.25	0.55
0KZA	SM Energy Co.	19.05	18.70	18.73	3.7K	-0.53	2.75
0KZC	Spdr S&P 500 Etf Trust	681.1	675.0	680.6	49.5K	2.6	0.38
0KZF	Spdr Gold Shares	400.4	397.4	399.9	35.3K	0.9	0.24
0L0S	Spdr S&P Aerospace & Defense Etf	241.3	241.3	241.3	100	7.9	3.36
0L0X	Spdr Kbw Regional Banking (Etf)	68.18	66.99	67.17	317	-0.16	0.23
0L12	Spdr S&P Oil & Gas Equipment & Serv	79.68	79.68	79.68	5	0.00	0.00
0L13	Spdr S&P Metals & Mining Etf	106.0	104.6	106.0	757	3.4	3.30
0L17	Spdr Kbw Bank Etf	63.10	62.60	62.73	2.1K	0.00	0.00
0L1F	Spdr S&P Homebuilders Etf	104.6	104.3	104.3	100	-3.3	3.07
0L1G	SS&C Technologies Holdings Inc.	87.98	87.98	87.98	7	-0.18	0.20
0L1P	Spdr Dow Jones Industrial Average E	482.6	479.4	482.2	3.7K	0.5	0.10
0L2T	Samsung Sdi CO LTD	39.80	39.80	39.80	100	-1.80	4.33
0L35	Sarepta Therapeutics INC	21.42	20.47	21.34	7.9K	1.05	5.20
0L3C	Henry Schein Inc.	77.53	76.91	77.53	2.6K	0.93	1.21
0L3H	L3 Haris Technologies Incorporated	289.5	281.6	288.8	100	5.1	1.80
0L3I	Charles Schwab Corp.	99.46	96.75	99.38	1.4K	2.65	2.74
0L45	Scotts Miracle-Gro CO	58.29	57.05	58.18	100	-1.79	2.98
0L49	Scynexis INC	0.6256	0.6208	0.6256	24	-0.0044	0.70
0L4F	Sealed Air Corp	41.25	41.24	41.24	100	-0.08	0.20
0L4P	Consumer Discretionary Select Secto	122.4	121.9	122.1	225	-1.0	0.83
0L4Q	Energy Select Sector Spdr Fund	44.48	44.10	44.10	890	-0.03	0.07
0L4R	Financial Select Sector Spdr Fund	55.01	54.56	55.01	204	0.25	0.45
0L4T	Technology Select Sector Spdr Fund	144.3	142.6	144.3	2.2K	2.6	1.82
0L5A	Sempra	88.09	87.34	87.64	120	0.41	0.47
0L5N	Servicenow INC	157.5	152.8	155.5	1.4K	2.1	1.36
0L5R	Shake Shack INC	87.79	87.79	87.79	0	1.89	2.19
0L5V	Sherwin-Williams Co.	329.7	319.7	319.8	100	-10.1	3.07
0L6M	Silver Bull Res INC	0.3450	0.3450	0.3450	7.7K	0.0000	0.00
0L6P	Simon Property Group Inc.	185.3	183.2	184.2	100	-1.6	0.85
0L77	Skyworks Solutions Inc.	65.48	64.01	64.81	100	-0.97	1.47
0L7A	A.O. Smith Corp.	68.14	67.83	67.92	100	-0.49	0.72
0L7F	J.M. Smucker Co.	99.37	98.84	98.87	100	-2.09	2.07
0L7G	Snap-On INC	348.7	346.6	347.5	0	-1.2	0.35
0L7L	Softbank Group Corp	55.66	55.45	55.65	250	2.56	4.82
0L7O	Solar Capital LTD	15.49	15.49	15.49	650	0.01	0.05
0L7R	Solarwindow Technologies INC	0.5000	0.5000	0.5000	727	0.0000	0.00
0L7S	SolarEdge Technologies Inc.	29.30	28.48	28.95	5.3K	-0.09	0.32
0L83	Sony Corp	25.74	25.46	25.50	24.5K	-0.48	1.85
0L85	Sorrento Therapeutics INC	0.0071	0.0061	0.0061	67.8K	0.0000	0.00
0L8A	Southern Co.	87.82	86.13	86.19	784	-0.86	0.99
0L8B	Southern Copper Corp.	145.9	141.1	145.1	1.5K	3.7	2.60
0L8F	Southwest Airlines Co.	41.28	40.75	41.27	293	-0.28	0.67
0L8Z	Contextvision AB	3.980	3.980	3.980	47	0.000	0.00
0L91	Grupo Empresarial San Jose SA	7.570	7.560	7.570	100	3.360	79.81
0L95	Square INC	65.43	64.20	65.18	1.6K	-23.05	26.12
0L98	Stag Industrial INC	37.57	37.28	37.35	370	-0.42	1.12
0L9E	Stanley Black & Decker Inc.	74.00	72.55	72.68	100	-1.26	1.70
0L9F	Starwood Property Trust INC	18.44	18.41	18.42	368	-0.18	0.94
0L9G	State Street Corp.	128.6	128.2	128.6	100	1.4	1.11
0L9J	S&T AG	22.92	22.30	22.72	7.6K	0.20	0.89
0L9Q	Fiskars OYJ Abp	12.50	12.31	12.36	3.5K	-0.19	1.51
0L9X	Stitch Fix INC	5.260	5.080	5.080	100	-0.202	3.82
0L9Y	Stmicroelectronics NV	26.23	25.86	25.96	2.2K	0.16	0.62
0L9Z	Kabe AB	203.5	203.5	203.5	80	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	19.39	19.26	19.36	150	0.26	1.36
0LB2	Supernus Pharmaceuticals INC	51.80	50.22	51.80	100	2.38	4.82
0LBF	Vale SA	12.86	12.75	12.82	9.5K	0.02	0.16
0LBM	Terna Rete Elettrica Nazionale SpA	9.012	8.890	8.990	632.6K	0.111	1.25
0LBP	Synopsys Inc.	468.8	456.0	468.0	434	8.8	1.92
0LBY	Montea C.V.A.	71.90	71.20	71.64	4.5K	-12.86	15.22
0LC3	Synchrony Financial	84.93	83.23	84.54	218	0.23	0.28
0LC6	Sysco Corp.	75.91	74.62	74.75	100	-0.91	1.20
0LC7	Syros Pharmaceuticals INC	0.0005	0.0005	0.0005	246	-0.0005	50.00
0LCE	Tjx Companies INC	155.7	154.3	154.5	476	-1.7	1.08
0LCR	Fuchs Se	37.82	37.20	37.20	1.1K	-0.58	1.54
0LCV	Taiwan Semiconductor Manufacturing	292.2	285.0	290.4	7.0K	6.4	2.27
0LCX	Take-Two Interactive Software Inc.	250.2	242.5	249.0	728	5.1	2.08
0LD0	Engie SA	22.35	22.05	22.34	194.3K	0.38	1.71
0LD4	Tanger Factory Outlet Centers Inc.	34.31	34.31	34.31	100	0.32	0.93
0LD5	Tapestry INC	127.0	124.5	125.2	7.3K	-1.4	1.14
0LD8	Target Corp.	100.00	96.65	97.02	1.9K	-4.54	4.47
0LD9	Targa Resources Corp.	181.1	179.6	179.6	100	-1.8	0.98
0LDR	Teladoc INC	7.270	7.130	7.200	5.6K	0.040	0.56
0LEA	Tencent Holdings LTD	78.84	78.74	78.74	2.7K	0.77	0.99
0LEC	Cardlytics INC	1.050	1.020	1.030	19.9K	-0.035	3.29
0LEE	Teradata Corp	30.73	30.48	30.73	100	1.01	3.41
0LEF	Teradyne Inc.	195.7	191.0	194.9	1.1K	3.1	1.63
0LER	Teva Pharmaceutical Industries LTD	30.49	29.92	30.49	8.7K	0.49	1.63
0LF0	Textron INC	89.42	88.58	89.42	210	0.66	0.74
0LF5	Trade Desk INC	37.70	36.83	37.44	17.8K	-0.01	0.01
0LF8	Thor Industries INC	102.8	102.8	102.8	2	0.0	0.00
0LFS	Toll Brothers INC	139.0	136.7	139.0	100	-3.8	2.66
0LG5	Toyota Motor Corp	220.5	217.6	220.3	476	3.3	1.52
0LGI	Havila Shipping Asa	0.8280	0.8280	0.8280	250	0.0000	0.00
0LH0	Trupanion INC	38.29	38.29	38.29	5	0.00	0.00
0LH4	Tucows INC	23.51	23.51	23.51	425	0.99	4.40
0LHL	Twilio INC	143.3	138.6	143.3	442	3.1	2.20
0LHO	Coherent Corp	136.7	136.7	136.7	10	0.0	0.00
0LHR	Tyson Foods Inc. Cl A	58.55	57.84	58.49	100	0.15	0.26
0LHS	Udr INC	35.97	35.97	35.97	100	-0.43	1.17
0LHW	Us Gold Corp	18.83	17.00	18.68	1.2K	1.68	9.87
0LHX	U.S. Global Investors INC	2.488	2.488	2.488	1	0.000	0.00
0LHY	U.S. Bancorp	54.49	53.12	54.08	100	-0.28	0.52
0LI9	Ubiquiti INC	563.3	563.3	563.3	19	0.0	0.00
0LIB	Ulta Beauty Inc.	605.0	586.6	602.9	100	5.1	0.84
0LID	Ultra Clean Holdings INC	25.45	25.45	25.45	100	0.41	1.64
0LIF	Ultragenyx Pharmaceutical INC	33.92	32.87	33.92	100	0.61	1.84
0LIK	Under Armour Inc. Cl C	4.380	4.250	4.300	1.7K	-0.020	0.46
0LIU	United Airlines Holdings Inc.	113.8	112.2	113.7	2.4K	1.0	0.88
0LIY	United Rentals INC	805.7	798.2	805.4	100	-0.6	0.08
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	7.208	7.200	7.200	997	-0.005	0.07
0LJD	Universal Corp	54.38	54.20	54.32	100	-0.23	0.42
0LJE	Universal Display Corp	116.9	116.9	116.9	100	1.0	0.88
0LJL	Universal Health Services INC	227.4	227.4	227.4	100	1.7	0.76
0LJN	Unum Group	79.66	79.66	79.66	0	0.34	0.42
0LJQ	Uranium Energy Corp.	13.15	11.92	12.88	100.4K	1.01	8.53
0LK3	Vail Resorts INC	153.7	153.0	153.0	100	0.5	0.30
0LK6	Valero Energy Corp.	162.3	161.8	162.3	401	1.0	0.60
0LKB	Vanda Pharmaceuticals INC	6.870	6.700	6.790	784	0.071	1.06
0LKC	Vaneck Vectors Gold Miners Etf	88.64	85.55	88.28	39.9K	1.22	1.40
0LLB	Vaneck Vectors Semiconductor Etf	357.2	350.0	357.2	123	8.9	2.55
0LLE	Vaneck Vectors Agribusiness Etf	74.46	74.46	74.46	150	0.00	0.00
0LLF	Vaneck Vectors Oil Services Etf	286.1	286.1	286.1	100	1.1	0.39
0LLK	Vaneck Vectors India Small-Cap Inde	46.45	46.45	46.45	100	1.62	3.60
0LLN	Vaneck Vectors Junior Gold Miners E	118.8	114.5	118.8	5.3K	4.1	3.56
0LLP	Tessellis Spa	0.0849	0.0849	0.0849	1.2K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	18.36	18.18	18.36	269	0.57	3.19
0LLR	Vaneck Vectors Brazil Small-Cap Etf	16.28	16.28	16.28	366	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	220.7	220.6	220.6	100	0.2	0.10
0LMD	Vanguard Total Bond Market Index Fu	74.13	74.06	74.06	448	-0.05	0.06
0LME	Vanguard Developed Markets Index Fu	61.99	61.85	61.99	1.9K	-0.43	0.68
0LMF	Vanguard High Dividend Yield Index	143.6	142.9	143.6	650	-0.2	0.13
0LMN	Vanguard Total World Stock Index Fu	140.7	139.8	140.6	4.9K	0.0	0.01
0LMO	Vanguard Ftse All World Ex Us Index	72.89	72.64	72.89	1.6K	-0.81	1.09
0LMP	Vanguard Emerging Markets Stock Ind	53.26	52.97	53.26	1.7K	-0.50	0.92
0LMQ	Vanguard Msci Pacific Etf	89.28	89.01	89.25	515	-2.28	2.49
0LMR	Vanguard European Stock Index Fund	82.93	82.78	82.93	111	-0.44	0.53
0LMT	Vanguard Consumer Staples Index Fun	214.3	213.2	213.2	100	-1.5	0.68
0LMW	Vanguard Health Care Etf	288.0	285.6	288.0	100	2.9	1.01
0LMY	Vanguard Information Technology Etf	754.4	745.2	754.3	430	11.3	1.52
0LN3	Vanguard Short-Term Corporate Bond	79.65	79.60	79.60	7.9K	0.00	0.00
0LN7	Air France KLM SA	11.91	11.64	11.72	20.7K	-0.10	0.80
0LNF	Vanguard Russell 1000 Index Fund	308.4	308.4	308.4	10	0.0	0.00
0LNG	Koninklijke Philips NV	22.94	22.65	22.72	83.2K	0.02	0.08
0LNQ	Koninklijke BAM Groep NV	9.310	9.080	9.295	32.9K	0.190	2.09
0LNT	Fugro NV	8.880	8.880	8.880	2.0K	0.000	0.00
0LO3	Veeva Systems INC	224.5	219.5	224.5	864	6.9	3.17
0LO4	Ventas Inc.	79.65	79.24	79.65	107	-0.04	0.05
0LO6	Vanguard 500 Index Fund	628.1	622.9	627.6	796	1.9	0.30
0LO7	Vanguard Mid-Cap Value Index Fund	181.2	181.1	181.2	6	0.0	0.00
0LO9	AMG Advanced Metallurgical Group NV	26.38	25.62	26.28	1.4K	0.52	2.02
0LOA	Vanguard Mid-Cap Growth Index Fund	283.5	283.5	283.5	0	-0.5	0.17
0LOD	Vanguard Reit Index Fund	89.15	88.67	89.15	600	-0.03	0.03
0LOE	Vanguard Small-Cap Growth Index Fun	306.0	306.0	306.0	0	4.4	1.47
0LOS	Vanguard Idx Fund	336.5	334.3	336.3	1.4K	2.1	0.62
0LOV	Verastem INC	8.040	7.860	8.040	100	0.165	2.10
0LOZ	Verisign INC	245.6	242.0	245.5	100	-0.9	0.37
0LP3	Verisk Analytics INC	220.3	217.0	219.3	100	1.1	0.48
0LP5	Veritone INC	5.051	4.960	5.017	9.2K	0.017	0.34
0LPE	ViaSat Inc.	33.79	33.09	33.50	100	0.95	2.92
0LQ0	Vipshop Holdings LTD	19.64	19.33	19.37	1.4K	0.11	0.57
0LQ1	Continental AG O.N.	66.96	66.28	66.68	3.5K	0.26	0.39
0LQ4	Krones AG O.N.	133.2	132.2	133.2	100	0.9	0.68
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group PLC ADR	12.93	12.87	12.88	100	0.02	0.16
0LR2	Vornado Realty Trust	33.54	33.30	33.54	100	-0.31	0.92
0LRI	Jumbo S.A.	26.86	14.90	14.90	0	0.00	0.00
0LRK	Vulcan Materials Co.	291.1	287.4	291.1	100	1.7	0.58
0LRL	Vuzix Corp.	3.212	3.035	3.120	26.3K	-0.110	3.41
0LRV	Budimex SA	660.0	660.0	660.0	11	0.0	0.00
0LS5	CCC S.A.	283.0	218.4	283.0	0	0.0	0.00
0LS8	W. P. Carey INC	65.02	64.19	64.90	142	0.10	0.15
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group INC	106.1	104.8	105.0	100	-0.6	0.57
0LSO	Wabash National Corp	9.230	8.638	8.638	1.0K	-0.734	7.83
0LTG	Waste Management Inc.	218.3	216.8	216.9	132	-2.4	1.10
0LTI	Waters Corp.	375.9	375.9	375.9	0	-3.3	0.86
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash S.A.	26.36	26.36	26.36	0	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo Corp	10.26	10.04	10.22	2.1K	0.02	0.20
0LUS	Welltower Inc.	188.0	185.3	187.6	13.3K	1.2	0.64
0LV3	Grupa Kety SA	853.0	853.0	853.0	22.4K	0.0	0.00
0LVJ	Western Union CO	9.690	9.525	9.640	6.2K	0.023	0.24
0LVK	Westlake Chemical Corp.	74.47	74.47	74.47	100	-0.63	0.83
0LVL	LPP S.A.	17,225	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser Co.	23.85	23.56	23.76	897	0.14	0.59
0LWH	Whirlpool Corp	75.49	74.95	75.27	100	-1.99	2.58
0LX1	CD PROJEKT SA	254.60	99.00	99.00	0	0.00	0.00
0LXB	Williams Cos.	59.04	58.50	58.60	732	-0.30	0.50
0LXC	Williams-Sonoma Inc.	191.4	190.0	191.4	100	-4.1	2.10
0LY1	Wisdomtree Investments INC	12.29	12.04	12.29	154	0.25	2.07
0M09	Rockwool A/S	222.4	221.8	222.4	6	0.0	0.00
0M0A	Rockwool A/S	223.7	220.0	222.2	58.7K	-0.7	0.31
0M0E	Ercros S.A.	3.425	3.420	3.420	675	0.005	0.15
0M0F	Tandem Diabetes Care INC	22.26	21.80	22.26	0	0.32	1.44
0M0P	Petrol Dd Ljubljana	22.0	22.0	285.0	58	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.1860	0.1860	0.1860	100	0.0000	0.00
0M18	Workday INC	220.0	217.2	218.6	100	-0.2	0.11
0M1K	Travel + Leisure Co.	58.15	44.84	58.15	2	0.00	0.00
0M1M	Suominen OYJ	1.770	1.740	1.770	2.1K	0.050	2.91
0M1O	Xpo Logistics INC	137.8	135.7	137.6	0	-2.7	1.94
0M1R	Xcel Energy Inc.	74.05	72.83	73.41	286	-0.34	0.46
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Corp	25.50	25.50	25.50	100	-0.18	0.71
0M29	Xylem Inc.	138.0	136.7	138.0	140	-0.7	0.50
0M2A	Adeia INC	13.20	13.20	13.20	50	0.00	0.00
0M2B	Linde PLC	359.2	356.6	359.0	744	-1.6	0.44
0M2N	Orion OYJ	61.80	61.40	61.80	100	1.10	1.81
0M2O	Orion Oyj B	62.38	60.95	62.35	143.0K	1.43	2.34
0M2Q	Yext INC	8.580	8.392	8.392	100	-0.148	1.73
0M2T	Kps AG	0.4300	0.4300	0.4300	5	0.0000	0.00
0M2Z	Equinor ASA	233.9	230.4	232.9	959.4K	-0.7	0.32
0M30	Yum China Holdings INC	48.60	48.43	48.60	100	0.17	0.35
0M3L	Zions Bancorp N.A.	60.01	59.64	60.01	111	-0.14	0.23
0M3Q	Zoetis Inc.	125.1	122.3	123.9	476	-0.4	0.35
0M3T	Arribatec Asa	6.780	6.780	6.780	33	0.000	0.00
0M42	Asml Holding NV	1,063	1,038	1,058	917	14	1.39
0M5J	Aker BP ASA	247.7	241.6	247.1	190.3K	0.9	0.35
0M5U	Impresa SGPS S.A.	0.1810	0.1760	0.1810	6.0K	0.0030	1.69
0M69	OTP Bank Nyrt	35,300	35,300	35,300	3.1K	22,710	180.38
0M6I	Heijmans NV	66.60	65.50	65.72	23.8K	0.22	0.34
0M6J	H+H International A/S	90.40	90.30	90.30	164	-0.70	0.77
0M6P	SES S.A	5.215	5.130	5.175	100.4K	0.083	1.63
0M6S	Allianz SE VNA O.N.	390.4	386.6	389.1	411.8K	4.1	1.07
0M7V	Sport Lisboa E Benfica Futebol Sad	6.380	6.380	6.380	100	0.040	0.63
0M8V	Philip Morris International INC	159.7	156.3	159.2	3.4K	2.1	1.32
0M8Y	Formpipe Software AB	27.80	27.80	27.80	280	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.213	1.213	1.213	100	-0.127	9.48
0M9A	Hannover Rueck SE	264.3	261.2	262.9	99.2K	2.8	1.08
0M9E	Sparebank 1 Ostfold Akershus	455.0	455.0	455.0	0	0.0	0.00
0MA6	Omv Petrom SA	0.8760	0.8760	0.2900	24.6K	0.0000	0.00
0MAN	Mandatum Holding OYJ	6.740	6.692	6.706	1.03M	2.805	71.90
0MAU	Exceet Group Se	1.800	1.540	1.540	4.3K	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	12.90	12.90	12.90	100	0.50	4.03
0MC5	Public Power Corporation SA	17.830	17.830	2.270	56	0.000	0.00
0MCB	Ework Group AB	95.15	94.50	95.10	96	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.795	4.800	138	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	120.6	120.6	120.6	100	0.4	0.33
0MCK	Svenska Cellulosa SCA AB B	121.9	120.8	120.9	20.5K	-0.7	0.53
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	0.4160	0.4090	0.4160	13.3K	0.0090	2.21
0MD9	North Energy Asa	2.540	2.540	2.540	45	0.000	0.00
0MDP	GeoPark Ltd.	7.213	7.110	7.110	100	0.080	1.14
0MDR	Liberty Latin America LTD	8.497	8.497	8.497	10	0.000	0.00
0MDS	Liberty Latin America LTD	8.101	8.101	8.101	2.0K	-0.239	2.87
0MDT	Electrolux AB	63.18	62.14	62.44	36.3K	1.74	2.86
0MDX	Parken Sport & Entertainment A/S	183.0	183.0	183.0	44	0.0	0.00
0MEC	Nordex SE O.N.	29.18	28.64	28.86	1.2K	0.45	1.58
0MEF	Rapala Vmc Corp	1.250	1.250	1.250	100	0.025	2.04
0MEL	Deceuninck N.V.	2.250	2.250	2.250	100	0.000	0.00
0MET	Konecranes ABP	91.85	91.30	91.65	1.3K	0.88	0.96
0MFA	Arise AB	43.78	43.75	43.78	130	-0.03	0.06
0MFU	Agfa-Gevaert NV	0.4500	0.4460	0.4460	100	-0.0090	1.98
0MFW	KBC Ancora	74.00	73.20	74.00	100	0.50	0.68
0MFY	Aryzta AG	53.05	51.80	52.42	1.9K	-30.98	37.15
0MG1	Fielmann AG	43.30	42.95	43.30	388	0.55	1.29
0MG2	Heidelbergcement AG O.N.	224.5	220.2	221.1	82.6K	1.5	0.68
0MG5	Elringklinger AG NA O.N.	4.300	4.290	4.300	414	0.098	2.33
0MGB	Genmab	2,080	2,024	2,058	170.8K	46	2.31
0MGC	NKT Holding	775.0	765.0	774.0	100	13.0	1.71
0MGD	Jyske Bank A/S	862.0	844.0	857.5	6.8K	19.3	2.30
0MGE	Sydbank	566.0	555.8	562.0	4.9K	5.8	1.03
0MGG	Kemira Oyj	19.14	19.10	19.14	5	-0.03	0.16
0MGH	Hiab OYJ	47.86	47.40	47.58	164.4K	0.30	0.63
0MGI	Metso Outotec Corp	14.65	14.46	14.55	147.8K	-0.03	0.19
0MGJ	Vicat S.A	76.30	75.70	75.70	100	0.40	0.53
0MGL	Metropole Television SA	12.10	11.92	11.94	16.0K	-0.07	0.58
0MGO	JC Decaux SA	15.38	15.36	15.38	100	0.05	0.33
0MGP	Société BIC SA	50.10	49.75	49.90	100	-0.35	0.70
0MGR	Faurecia	13.48	13.36	13.45	100	-0.05	0.33
0MGS	SEB SA	49.00	48.46	48.66	10.0K	-0.81	1.64
0MGU	Remy Cointreau	37.20	36.40	36.64	562	-0.54	1.45
0MGV	Eramet SA	50.90	49.62	50.90	9.7K	1.59	3.22
0MH1	Bureau Veritas SA	27.30	26.94	27.12	2.4K	0.09	0.33
0MH6	Ipsen SA	120.5	116.1	120.5	37.9K	0.4	0.33
0MHC	ERG S.p.A.	21.86	21.56	21.84	5.8K	-0.04	0.18
0MHD	Acea S.p.A.	22.00	21.70	22.00	2.4K	0.32	1.48
0MHJ	Azimut Holding SpA	35.77	35.21	35.65	54.3K	0.18	0.49
0MHM	Vend Marketplaces Asa	360.6	355.3	360.2	3.0K	7.0	1.93
0MHP	Dno ASA	15.19	14.87	14.98	51.0K	-0.20	1.29
0MHQ	Magnora ASA	20.08	20.04	20.04	964	0.52	2.66
0MHT	Peab AB ser. B	82.55	82.17	82.47	1.2K	1.67	2.06
0MHU	Industrivarden AB ser. C	409.3	405.9	408.2	12.3K	1.7	0.42
0MHW	Volvo AB Series A	295.6	293.1	295.3	1.2K	0.2	0.06
0MHZ	SSAB AB ser. B	69.98	69.38	69.84	243.2K	-0.64	0.91
0MI0	Autoliv INC	1,134	1,125	1,128	2.5K	-2	0.13
0MI3	JM AB (publ)	136.3	133.0	135.0	9.3K	0.2	0.18
0MIP	CA Immobilien Anlagen AG	23.06	22.74	22.74	0	-0.19	0.83
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	407.7	404.1	407.7	194	4.9	1.22
0MIV	Powershares S&P 500 Hi Div Low Vol	30.29	30.29	30.29	494	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.75	25.75	25.75	400	0.00	0.00
0MJ1	Palfinger AG	33.35	32.55	32.55	0	-0.28	0.84
0MJF	Ambu A/S	88.00	86.55	87.75	68.7K	1.40	1.62
0MJH	Zumtobel AG	3.435	3.435	3.435	7.9K	-0.035	1.01
0MJK	Erste Group Bank AG	101.2	100.0	101.2	4.7K	1.3	1.33
0MJT	Atresmedia	4.995	4.940	4.955	1.0K	0.030	0.61
0MJX	Aker ASA	737.0	722.0	733.8	1.4K	0.8	0.11
0MJZ	Andritz AG	66.60	64.90	65.65	1.3K	1.18	1.82
0MK3	Sprott Physical Gold Trust	33.30	33.04	33.30	1.4K	0.15	0.45
0MK6	Caisse Regionale De Credit Agricole	106.0	106.0	106.0	4	0.0	0.00
0MK8	Ishares Sli (Ch)	225.2	224.7	225.0	444	-0.3	0.13
0MKF	Swisscanto Ch Gold Etf Ea Chf	4,048	4,025	4,048	100	8	0.21
0MKG	Obrascon Huarte Lain SA	0.3500	0.3420	0.3470	9.4K	0.0050	1.46
0MKH	OMV Aktiengesellschaft	46.70	46.22	46.60	223.1K	0.18	0.39
0MKJ	Ishares Gold (Ch)	416.3	413.6	415.5	565	-2.6	0.61
0MKK	Ishares Gold Chf Hedged (Ch)	279.2	277.3	279.0	1.7K	-1.4	0.48
0MKL	UBS Index Solutions Gold (Eur) He	144.6	143.8	144.6	2.5K	-0.8	0.56
0MKM	Sligro Food Group NV	9.820	9.680	9.775	761	-0.005	0.05
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	139.1	138.2	138.9	10.4K	0.1	0.05
0MKO	Melia Hotels	7.805	7.720	7.795	5.2K	0.117	1.52
0MKP	Strabag Se	79.90	77.60	79.40	100	0.30	0.38
0MKQ	Ssh Communications Security OYJ	3.000	2.890	3.000	9.7K	0.055	1.87
0MKS	TomTom NV	5.240	5.120	5.195	1.1K	0.007	0.13
0MKT	Tecnicas Reunidas	27.84	27.28	27.52	12.0K	-0.09	0.33
0MKV	UBS Index Solutions Cmci Oil Etf	45.40	45.40	45.40	40	0.00	0.00
0MKW	Viscofan	53.70	53.30	53.40	904	0.05	0.09
0MKX	Voestalpine AG	38.20	37.72	38.06	264.4K	0.02	0.05
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	83.71	83.28	83.71	4.3K	0.43	0.52
0MKZ	Wienerberger AG	30.96	30.58	30.72	353	0.01	0.03
0ML0	Sonae SGPS SA	1.627	1.580	1.624	246.6K	0.036	2.27
0ML1	EDP Renovaveis	11.90	11.59	11.70	723.7K	-0.04	0.34
0ML3	Swisscanto Ch Gold Etf Ea Chf	894.0	893.5	893.9	100	-3.4	0.38
0ML4	Ishares Core Spi (Ch)	158.0	157.0	157.7	56.8K	1.8	1.15
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	96.95	96.81	96.62	5.0K	-0.04	0.04
0ML7	Nedsense Enterprises NV	0.1370	0.1370	0.1370	46	0.0000	0.00
0MLA	Ishares Divdax Ucits (De) Etf	22.56	22.55	22.55	100	0.11	0.49
0MLB	Ishares Euro Stoxx Select Dividend	21.20	21.15	21.15	100	0.09	0.43
0MLC	Ishares Stoxx Europe Select Dividen	22.58	22.48	22.57	346	0.18	0.81
0MLD	Ishares Dj Stoxx 600 De	58.10	57.78	58.07	49.6K	0.74	1.29
0MLG	Ishares Mdax De	248.2	246.5	248.2	379	1.2	0.49
0MLH	Ishares Core Dax Ucits Etf (De)	201.2	200.1	201.2	1.9K	2.3	1.14
0MLI	Ishares Dj Stoxx 50	47.87	47.87	47.87	20	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	58.04	57.73	58.04	14.8K	0.18	0.31
0MLK	Ishares Sli Ucits (De) Etf	156.3	156.3	158.3	4.0K	0.2	0.13
0MLM	Ishares Tecdax De	31.23	31.21	31.23	1.0K	0.25	0.81
0MLO	Ishares Stoxx Europe Large 200 De	60.29	60.29	60.32	1	-0.11	0.17
0MLP	Ishares Stoxx Europe Mid 200 (De)	59.70	59.48	59.72	1	0.29	0.48
0MLQ	Ishares Euro Stoxx Banks De	25.70	25.50	25.70	507.1K	0.37	1.45
0MLU	Inav Ishares Dow Jones Global Titan	98.43	98.14	98.43	100	1.29	1.32
0MLV	Ishares Dow Jones Industrial Averag	409.3	406.2	407.2	12	1.2	0.30
0MLX	Ishares Eb.Rexx(R) Government Germa	123.9	123.8	124.0	54	0.0	0.03
0MLY	Ishares Eb Rexx Government Germany	80.44	80.44	80.49	170	-0.17	0.20
0MLZ	Ishares Eb Rexx Government Germany	94.00	94.00	94.00	0	0.00	0.00
0MM2	Ishares Eb.Rexx(R) Government Ger 5	116.8	116.8	116.7	35.8K	0.1	0.11
0MM3	Ishares Euro Stoxx De	60.71	60.59	60.69	935	0.57	0.95
0MM7	Ishares Atx De Exxx	55.77	55.77	55.77	0	0.42	0.76
0MM9	Ishares Eb.Rexx Government Germany	114.2	114.0	114.0	0	-0.8	0.71
0MMA	Ishares Dow Jones U S Select Divide	87.38	87.28	87.34	100	0.23	0.26
0MMG	Ishares Stoxx Europe Small 200 De	35.88	35.80	35.80	657	0.22	0.62
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	PGE Polska Grupa Energetyczna SA	11.97	10.82	11.97	0	0.00	0.00
0MN5	Sword Group SE	35.25	35.15	35.25	255	0.15	0.43
0MNA	Green Earth Group N.V.	0.6900	0.6860	0.6880	272	0.0000	0.00
0MNC	RTL Group SA	34.00	33.68	33.80	277	-0.03	0.07
0MNG	Ishares Dow Jones China Offshore 50	40.99	40.99	40.99	0	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	210.0	208.2	209.6	444	1.1	0.53
0MNI	Ishares Dow Jones Euro Stoxx Sustai	21.56	21.56	21.50	250	-0.05	0.24
0MNJ	Ishares Dj Stoxx Global Select Divi	33.69	33.49	33.64	9.9K	0.31	0.93
0MNK	Ishares Stoxx Europe 600 Banks (De)	34.91	34.57	34.87	14.8K	0.56	1.62
0MNL	Ishares Stoxx Europe 600 Basic Reso	65.13	64.55	65.08	486	0.87	1.35
0MNN	Ishares Diversified Commodity Swap	26.63	26.60	26.53	714	0.01	0.02
0MNQ	Cyfrowy Polsat S.A.	25.10	11.45	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	27.55	27.27	27.48	100	0.05	0.18
0MNW	Ishares Euro Government Bond Capped	110.3	110.3	125.5	0	0.0	0.00
0MNY	Ing Bank Slaski SA	343.0	343.0	343.0	724	27.6	8.76
0MO3	Ishares Nikkei 225 AG	26.99	26.99	26.99	0	0.00	0.00
0MO5	Ishares Dj Stoxx Europe 600 Chemica	109.0	108.7	108.7	100	-0.5	0.43
0MO6	Ishares Stoxx Europe 600 Constructi	88.77	88.37	88.53	100	-0.11	0.12
0MO8	Sed Energy Holdings PLC	8.000	7.880	7.880	757	-0.080	1.01
0MOA	Ishares Stoxx Europe 600 Financial	88.53	87.93	88.46	1.2K	1.14	1.31
0MOB	Ishares Dj Stoxx 600 Food & Beverag	62.62	62.37	62.37	706	-0.28	0.44
0MOC	Ishares Stoxx Europe 600 Industrial	106.8	106.0	106.8	0	2.4	2.28
0MOD	Ishares Stoxx Europe 600 Insurance	50.63	50.15	50.60	100	0.85	1.71
0MOE	Schweizer Electronic AG	5.600	5.250	5.500	3.7K	1.300	30.95
0MOF	Ishares Stoxx 600 Media De	34.07	34.07	34.07	0	0.48	1.43
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	40.40	40.03	40.40	100	0.26	0.64
0MOJ	Ishares Stoxx Europe 600 Personal &	103.1	103.1	103.7	13	-0.1	0.09
0MOL	Ishares Stoxx Europe 600 Technology	78.94	78.84	78.94	1.0K	-0.05	0.06
0MOM	Ishares Stoxx Europe 600 Telecommun	24.23	24.17	24.17	192.0K	0.13	0.54
0MOO	Ishares Stoxx Europe 600 Travel & L	25.10	25.00	25.10	250	0.13	0.50
0MOS	Maroc Telecom	10.90	10.90	10.90	1	0.00	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	49.93	49.65	49.93	169.7K	0.37	0.74
0MP0	Ishares Stoxx Europe 600 Automobile	47.64	47.48	47.64	1.1K	0.39	0.83
0MP1	Ishares Stoxx Europe 600 Health Car	112.6	111.5	112.6	100	0.7	0.62
0MP2	Ishares Stoxx Europe 600 Real Estat	13.62	13.43	13.50	166	-0.11	0.81
0MP3	Barclays Global Investors Ishares E	76.28	76.28	76.28	650	-0.12	0.15
0MPF	Boreo OYJ	16.45	16.45	16.45	9	0.00	0.00
0MPH	Deutsche Telekom AG Na	27.41	27.24	27.32	6.85M	-0.09	0.31
0MPJ	GEA Group AG	57.05	56.53	56.95	175.2K	0.08	0.13
0MPL	SGL Carbon SE	2.995	2.920	2.995	610	0.077	2.64
0MPM	Ceconomy AG	4.438	4.420	4.438	0	-0.001	0.01
0MPP	E.ON SE	15.95	15.60	15.75	303.9K	0.10	0.64
0MPQ	Etflab Dax	212.8	212.2	212.4	100	75.9	55.58
0MPR	Etflab Euro Stoxx 50	57.52	57.52	40.12	1.3K	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	90.50	90.50	90.83	0	-0.60	0.65
0MPT	Brenntag AG	49.73	49.33	49.45	14.6K	-0.20	0.39
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.44	69.44	69.44	60	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	55.09	54.94	55.08	100	0.66	1.21
0MPY	Deka Iboxx Eur Liquid Sovereign Div	54.97	54.97	54.97	6.1K	29.23	113.57
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	28.77	28.77	28.77	1.9K	0.00	0.00
0MQ0	North Media A/S	44.80	44.80	44.80	400	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	19.51	19.51	13.27	5	0.00	0.00
0MQ2	Bakkafrost P/F	523.0	514.3	521.0	8.0K	7.8	1.51
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	14.94	14.94	14.94	1.0K	0.00	0.00
0MQ4	Lyxor International Asset Management	64.21	63.95	64.21	4.6K	0.82	1.29
0MQA	Itera Asa	7.900	7.900	7.900	614	0.000	0.00
0MQC	Tts Group Asa	12.10	12.10	12.10	20.0K	0.00	0.00
0MQG	Mycronic AB (Publ)	218.0	216.0	217.6	26.9K	1.8	0.83
0MQT	Motor Oil Hellas Corinth Refineries	30.11	30.11	30.11	4.0K	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 AB	56.40	52.20	52.20	0	0.20	0.38
0MR5	CellaVision AB	154.0	153.7	154.0	100	-0.1	0.06
0MRA	Lyxor Msci India Ucits Etf C-Eur	27.84	27.11	27.84	100	0.62	2.26
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	32,083	32,083	32,083	700	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.297	2.273	2.297	5.4K	0.024	1.06
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.6724	0.6662	0.6657	182.0K	-0.0050	0.74
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.455	7.425	7.436	6.2K	-0.066	0.87
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.5290	0.5230	0.5230	650	-0.0060	1.13
0MRM	Bang & Olufsen A/S	13.60	13.60	13.60	1.6K	0.00	0.00
0MRN	Lyxor Msci Emerging Markets Ucits E	14.84	14.75	14.84	0	0.24	1.66
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	71.17	69.94	71.17	100	0.86	1.22
0MRS	Lyxor Etf Short Cac 40	9.791	9.791	9.717	179	0.028	0.29
0MRT	Lyxor Etf Leverage Cac 40	43.30	43.26	43.26	100	-0.25	0.57
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.5452	0.5452	0.5452	495.7K	0.0000	0.00
0MS7	Lyxor Ucits Etf Daily Double Short	44.14	44.14	44.19	0	0.13	0.31
0MS9	Ss Lazio Spa	1.065	1.065	1.065	321	0.000	0.00
0MSD	CompuGroup Medical AG O.N.	24.70	24.70	24.70	100	8.48	52.28
0MSE	Nyesa Valores Corporacion SA	0.0082	0.0082	0.0082	460	0.0000	0.00
0MSJ	TGS NOPEC Geophysical Company ASA	86.95	85.50	86.03	18.9K	-0.15	0.17
0MSL	Itway Spa	1.086	1.086	1.086	1.8K	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.680	3.680	3.680	2.8K	0.000	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	75.61	75.49	75.61	702	0.17	0.22
0MT4	Source Stoxx Europe 600 Opt Telecom	119.9	119.6	119.9	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	274.9	272.6	274.6	0	0.0	0.00
0MT6	Source Stoxx Europe 600 Opt Indgds&	505.3	505.3	505.3	1	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health	415.0	415.0	415.0	242	0.0	0.00
0MT8	Draegerwerk AG & CO Kgaa	57.40	57.20	57.20	153	-0.60	1.04
0MT9	Source Stoxx Europe 600 Opt Oil & G	313.5	313.0	313.4	0	2.9	0.93
0MTA	Source Stoxx Europe 600 Opt Basic R	653.3	653.0	653.3	271	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technol	137.3	136.5	136.9	0	0.0	0.00
0MTC	Source Stoxx Europe 600 Opt Insuran	234.0	232.9	233.6	100	1.9	0.82
0MTD	Swedish Orphan Biovitrum AB	327.4	323.0	326.1	157.9K	1.2	0.38
0MTF	Source Stoxx Europe 600 Opt Utiliti	352.5	351.3	352.2	0	0.0	0.00
0MTG	Source Stoxx Europe 600 Opt Chemica	546.7	546.7	546.7	50	0.0	0.00
0MTH	Source Stoxx Europe 600 Opt Constrc	745.1	735.0	735.0	100	7.2	0.99
0MTI	Source Stoxx Europe 600 Opt Financi	466.2	465.8	466.2	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	370.2	370.2	370.2	15	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	167.9	167.7	167.9	0	0.0	0.00
0MTM	Src Sx Opt Auto	755.7	754.4	755.7	0	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail	252.4	252.3	252.4	0	1.5	0.60
0MTP	Idex Biometrics Asa	4.112	4.020	4.112	1.3K	0.112	2.80
0MTQ	Source Stoxx Europe 600 Opt Automob	472.1	472.1	472.1	100	36.6	8.40
0MTR	Pimco Euro Short Maturity Ucits Etf	97.87	97.84	97.84	100	-0.02	0.02
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	101.8	101.2	101.7	21.7K	0.1	0.08
0MTW	Ishares Msci Japan Chf Hedged Ucits	115.5	115.5	115.5	100	0.4	0.36
0MTZ	Novabase Sgps SA	8.900	8.750	8.800	100	0.100	1.15
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	183.1	183.1	183.1	192	0.0	0.00
0MU2	Warehouses de Pauw CVA S.C.A.	21.56	21.42	21.42	8.8K	-0.05	0.23
0MU6	Bper Banca SpA	11.50	11.38	11.47	472.6K	0.12	1.06
0MUD	Lyxor Daily Levdax Ucits Etf	251.3	250.0	251.3	0	3.7	1.50
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	206.4	206.4	206.4	500	-3.0	1.43
0MUF	Cenit AG	7.260	7.200	7.260	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	251.6	251.6	252.2	1.6K	5.5	2.15
0MUL	Ishares Iv PLC	69.38	69.38	69.38	0	0.48	0.70
0MUM	Edenred SA	19.23	18.76	18.94	24.7K	-0.12	0.65
0MUN	Iren S.p.A.	2.536	2.516	2.530	15.5K	0.020	0.80
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	29.53	29.40	29.53	125	-0.03	0.11
0MV2	Freenet AG NA	29.50	29.18	29.24	112.9K	0.02	0.07
0MV4	Philip Morris Cr As	17,580	17,440	17,580	2	0	0.00
0MV5	Eurofins Scientific Se	62.60	61.60	61.60	433.0K	0.70	1.15
0MV6	Laurent Perrier SA	89.40	88.80	89.10	100	-0.30	0.34
0MV8	Vantiva SA	0.0924	0.0924	0.0924	175	0.0004	0.43
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	210.8	210.0	210.0	100	-0.6	0.29
0MVJ	Tesmec Spa	0.1242	0.1242	0.1242	17.6K	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	6.450	6.450	6.450	0	0.750	13.16
0MVO	Xtrackers Msci Europe Value Ucits E	43.79	43.69	43.69	2.2K	-0.04	0.10
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	59.72	59.37	59.72	7.4K	0.88	1.50
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	180.5	180.5	180.5	1.5K	-0.2	0.13
0MVV	Lyxor Msci Wld Information Tech Tr	948.5	940.2	948.5	0	526.1	124.56
0MVW	Xtrackers Atx Ucits Etf 1C	106.5	106.4	106.5	3.2K	1.3	1.27
0MVY	Sfc Energy AG	12.34	12.18	12.18	150	0.02	0.16
0MW2	Lindex Group OYJ	2.560	2.410	2.480	52.6K	-0.290	10.47
0MW7	Legrand SA	126.0	124.2	125.8	38.1K	0.8	0.62
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	24.26	24.19	24.24	14.9K	0.00	0.00
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.32	13.31	13.31	8.5K	-0.01	0.07
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	20.59	20.59	20.59	210	0.08	0.37
0MWK	Lindab International AB	205.8	204.7	205.8	875	3.3	1.63
0MWL	Vaneck Vectors Ucits Etfs PLC	62.55	62.55	62.55	0	-0.05	0.08
0MWM	Xact Bull	913.8	913.8	624.1	3.0K	0.0	0.00
0MWN	Xact Bear	57.65	57.65	25.59	500.0K	0.00	0.00
0MWO	Xbt Provider AB (Publ)	327.9	327.9	241.1	374	9.8	2.97
0MWP	Xbt Provider AB	236.9	236.9	220.8	34	8.3	2.86
0MYY	Powszechny Zaklad Ubezpieczen SA	62.68	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer SE & Co. KGaA	36.55	36.00	36.55	5.7K	0.60	1.67
0MZX	Vienna Insurance Group AG	65.50	64.15	64.80	100	0.65	1.01
0N01	Sparebank 1 Ringerike Hadeland	402.5	397.0	402.5	0	3.1	0.76
0N08	Panoro Energy ASA	19.60	19.28	19.48	9.6K	-0.24	1.23
0N0A	Saga Pure Asa	1.700	1.700	1.700	96.9K	0.090	5.59
0N0B	Wallenius Wilhelmsen Logistics ASA	101.80	98.00	98.45	82.7K	-2.71	2.68
0N0L	Kmc Properties Asa	6.001	6.001	6.001	2	0.000	0.00
0N1C	Profile Systems And Software SA	7.997	7.997	7.997	30.0K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.820	1.820	1.820	27	0.000	0.00
0N1O	Teixeira Duarte SA	0.6700	0.6600	0.6700	50.5K	0.0100	1.52
0N2B	Ms Industrie AG	1.360	1.360	1.360	6	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	51.40	51.40	51.40	100	0.00	0.00
0N2K	Maternus Kliniken AG	1.070	1.070	1.070	21	0.000	0.00
0N2Q	Bijou Brigitte Modische Accessoires	40.10	39.80	40.10	204	0.00	0.00
0N2R	Sprott Physical Gold And Silver Tru	44.95	43.93	44.95	100	0.65	1.46
0N2X	Tauron Polska Energia S.A.	4.339	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh AG	76.30	75.20	75.20	3.6K	-1.20	1.57
0N4A	Oasmia Pharmaceutical AB	0.2360	0.2360	0.2360	1	0.0000	0.00
0N4I	Danieli & C RSP	36.08	36.08	36.08	136	-0.30	0.82
0N4J	Edison Spa	2.535	2.535	2.535	42	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	173.0	171.7	171.8	65.9K	2.5	1.46
0N4Y	Etablissementen Franz Colruyt NV	31.66	31.22	31.52	6.2K	-0.08	0.25
0N54	A2A SpA	2.300	2.267	2.297	402.7K	0.026	1.14
0N5A	Aap Implantate AG	1.390	1.390	1.390	32	0.000	0.00
0N5I	Adesso AG	86.50	86.00	86.00	100	-0.10	0.12
0N5X	Adl Partner SA	26.30	26.30	26.30	1	0.00	0.00
0N5Z	Altamir Sca	29.30	29.24	29.24	70	0.00	0.00
0N61	Amplifon S.p.A.	13.72	13.57	13.65	206.2K	-0.08	0.60
0N66	Atoss Software AG	112.4	111.6	112.2	100	1.2	1.08
0N6B	Arcadis	36.32	35.42	35.47	7.3K	-0.61	1.70
0N6K	Claranova SE	1.241	1.230	1.230	253	-0.004	0.32
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	7.265	7.265	7.265	100	-0.045	0.62
0N6V	Burgenland Holding AG	73.50	73.50	73.50	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	31.40	29.00	29.00	4	0.00	0.00
0N75	Bonduelle SAS	10.20	10.10	10.10	100	0.06	0.55
0N7D	Bure Equity AB	242.4	241.2	242.4	100	2.0	0.83
0N7I	Cairo Communication S.p.A.	2.675	2.168	2.675	0	-0.015	0.56
0N7N	Compagnie Des Alpes SA	25.05	24.85	24.85	3.9K	0.40	1.64
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB ser. B	40.38	40.08	40.20	7.6K	-0.21	0.52
0N7Y	Centrale Del Latte D'italia Spa	4.580	4.580	4.580	1.8K	-0.240	4.98
0N8F	CeWe Stiftung & Co. KGaA	101.8	101.4	101.4	100	0.5	0.50
0N8R	Digital Bros Spa	13.10	13.10	13.10	39	0.00	0.00
0N8T	Dierig Holding AG	8.900	8.900	8.900	10	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	12.20	12.20	12.20	0	0.00	0.00
0N9F	Einhell Germany AG	82.90	82.50	82.50	100	0.70	0.86
0N9G	Endesa SA	31.02	30.66	30.78	33.2K	0.24	0.79
0N9K	Elmos Semiconductor SE	90.80	88.50	90.69	21.4K	2.19	2.47
0N9O	Emak Spa	0.9720	0.9485	0.9485	6.4K	0.0000	0.00
0N9P	Groupe Sfpi SA	1.720	1.720	1.720	100	0.010	0.58
0N9S	ENI S.p.A.	15.93	15.62	15.90	2.02M	0.14	0.86
0N9V	North Atlantic Energies	43.12	42.22	42.22	211	-0.74	1.72
0N9W	Netgem SA	0.7660	0.7660	0.7660	100	0.0140	1.86
0N9Z	EVS Broadcast Equipment SA	36.40	35.85	36.40	6.6K	1.35	3.85
0NA0	Exel Industries SA	37.20	37.20	37.20	0	0.90	2.48
0NAS	Signaux Girod SA	15.40	15.40	15.40	2	0.00	0.00
0NAU	Gk Software AG	276.0	270.0	273.2	80	0.0	0.00
0NB0	Gerard Perrier Industrie SA	76.00	75.80	75.80	0	0.00	0.00
0NB2	Guillemot Corporation SA	4.580	4.560	4.580	0	-0.120	2.55
0NBD	Heineken Holding NV	62.00	61.55	61.85	24.7K	0.60	0.98
0NBI	Hamburger Hafen und Logistik AG	21.40	21.30	21.40	662	0.10	0.47
0NBX	Banca IFIS S.p.A.	25.36	25.28	25.36	3.9K	0.03	0.12
0NC0	Compagnie Immobiliere De Belgique S	23.30	23.30	23.30	100	0.55	2.42
0NC5	Investor AB	321.5	318.9	321.2	48.1K	4.0	1.27
0NC6	Investor AB Series B	323.1	320.3	321.8	69.3K	132.5	70.03
0NC8	It Link SA	21.60	21.50	21.60	0	0.10	0.47
0NCA	Ivu Traffic Technologies AG	21.00	20.80	21.00	100	0.20	0.96
0NCF	Keyrus SA	8.420	8.420	8.420	0	0.000	0.00
0NCV	Lenzing AG	22.70	22.33	22.35	588	0.00	0.00
0NCY	Lamda Development S.A.	6.840	5.700	5.700	0	0.000	0.00
0ND2	LPKF Laser & Electronics AG	5.510	5.420	5.420	100	-0.050	0.91
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	43.24	42.60	43.23	59.1K	0.44	1.02
0ND9	H2 Core AG	0.6950	0.6950	0.6950	859	0.0000	0.00
0NDA	Manitou BF SA	19.21	19.10	19.10	100	-0.11	0.55
0NDG	Mediclin AG	3.720	3.720	3.720	100	0.000	0.00
0NDP	MLP SE	6.870	6.770	6.870	100	0.020	0.29
0NE1	Mfe-Mediaforeurope NV	4.084	4.028	4.050	3.2K	-0.002	0.05
0NE2	Mondo Tv Spa	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	48.15	48.15	48.15	100	-4.25	8.11
0NEN	Ovb Holding AG	19.10	19.10	19.10	4	0.00	0.00
0NES	Oriola OYJ	1.102	1.092	1.094	36.6K	-0.002	0.18
0NEX	Orpea SA	13.43	12.64	13.35	1.5K	0.97	7.84
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	1.700	1.700	1.700	100	-0.035	2.02
0NFS	Esprinet Spa	6.030	6.010	6.020	1.6K	0.000	0.00
0NG6	Atenor SA	2.540	2.540	2.540	1.1K	0.000	0.00
0NG8	Banimmo SA	2.900	2.900	2.900	0	0.000	0.00
0NGP	Home Invest Belgium SA	18.30	18.26	18.28	44	0.00	0.00
0NHL	Progress Werk Oberkirch AG	28.20	28.20	28.20	0	0.00	0.00
0NHS	Nutrien Ltd	62.31	61.73	62.22	189	0.17	0.28
0NHV	Recticel S.A.	9.602	9.515	9.602	9.3K	0.057	0.60
0NI1	Rheinmetall AG	1,565	1,535	1,563	9.7K	17	1.07
0NIB	Realtech AG	1.0000	1.0000	1.0000	10	0.0000	0.00
0NIF	SMA Solar Technology AG	32.86	31.90	32.12	5.7K	-0.35	1.08
0NIG	Sabaf Spa	14.25	14.15	14.25	939	0.00	0.00
0NIQ	Sartorius AG	187.2	183.4	187.2	100	3.6	1.96
0NIR	SARTORIUS AG SARTORIUS PREF SHS	240.7	236.6	240.1	2.5K	2.6	1.09
0NIS	SBM Offshore NV	24.56	24.32	24.34	341.3K	0.05	0.21
0NJ5	Safilo Group	1.848	1.170	1.848	0	-0.017	0.91
0NJB	Snp Schneider Neureither & Partner	78.00	78.00	78.00	0	1.60	2.09
0NJP	Sol Spa	48.05	48.00	48.05	1.3K	0.55	1.16
0NJQ	Sopra Steria Group S.A.	158.9	156.7	157.5	100	0.6	0.38
0NKH	Syzygy AG	1.620	1.620	1.620	26	0.000	0.00
0NKL	Telekom Austria AG	8.750	8.660	8.680	100	0.010	0.12
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla AG	23.32	21.64	21.64	15.9K	-1.47	6.35
0NL3	Trelleborg AB ser. B	385.0	381.9	383.6	15.0K	0.0	0.01
0NL8	Innotec Tss AG	7.200	7.200	7.200	23	0.000	0.00
0NLD	Txt E Solutions Spa	30.00	30.00	30.00	100	-0.40	1.32
0NLT	Uzin Utz AG	67.00	67.00	67.00	20	0.00	0.00
0NLV	Vita 34 AG	6.100	5.950	5.950	100	-0.150	2.46
0NLY	Verbio Se	19.83	18.83	19.76	1.4K	1.00	5.33
0NM7	Virbac SA	347.0	345.5	347.0	282	1.8	0.51
0NMK	Vestas Wind Systems A/S	174.4	170.2	173.8	898.9K	2.5	1.46
0NMO	Corem Property Group AB	244.0	243.5	244.0	125	-0.5	0.20
0NMR	Wereldhave NV	19.22	18.96	19.08	100	0.10	0.53
0NMT	Sporttotal AG	0.0050	0.0010	0.0050	25.8K	0.0000	0.00
0NMU	Wolters Kluwer	90.68	89.50	90.30	623.9K	-0.90	0.99
0NN5	Yoc AG	10.250	9.000	9.000	100	-1.450	13.88
0NNC	Zignago Vetro Spa	7.560	7.520	7.560	5	0.000	0.00
0NNF	Alfa Laval AB	461.1	457.9	460.6	30.2K	7.0	1.53
0NNR	Orrön Energy AB (publ)	4.994	4.972	4.994	1.2K	-0.056	1.11
0NNU	NV Nederlandsche Apparatenfabriek Nedap	89.20	88.10	89.00	901	-0.20	0.22
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand ASA	171.7	170.4	171.2	59.1K	1.1	0.65
0NO1	Tkh Group NV	36.50	36.14	36.50	1.0K	0.18	0.50
0NO6	Amper SA	0.1470	0.1440	0.1470	244.7K	0.0020	1.38
0NOF	Procter & Gamble CO	146.6	144.0	144.3	12.8K	-2.2	1.52
0NOL	Adva Optical Networking SE	22.00	22.00	22.00	0	-0.81	3.55
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports de Paris SA	117.0	112.2	112.3	100	-2.2	1.88
0NP9	Aixtron SE	16.63	16.36	16.47	32.7K	-0.09	0.56
0NPH	Carrefour SA	14.39	14.27	14.33	295.3K	-0.01	0.06
0NPJ	Columbus A/S	9.800	9.800	9.800	4.2K	0.000	0.00
0NPL	Christian Dior SE	591.0	578.0	587.5	100	-4.5	0.76
0NPT	Eiffage SA	122.9	120.8	121.9	72.7K	0.0	0.00
0NPV	Naturgy Energy Group SA	25.34	24.80	24.80	627.4K	-0.31	1.23
0NPX	Imerys SA	23.46	23.10	23.24	22.2K	-0.26	1.11
0NQ0	U10 SA	1.405	1.405	1.405	15	0.000	0.00
0NQ2	Mapfre	4.328	4.254	4.322	13.6K	0.107	2.54
0NQ3	Mr Bricolage SA	5.940	5.940	5.940	6	0.000	0.00
0NQ5	Quadient SA	14.60	14.56	14.58	100	0.01	0.07
0NQ7	Novotek AB	84.40	84.40	84.40	275	0.00	0.00
0NQC	Pandora A/S	701.6	691.8	699.1	99.0K	6.3	0.91
0NQE	Puma SE	23.14	22.47	22.54	8.6K	-0.70	2.99
0NQF	Renault SA	36.60	35.86	36.15	126.8K	0.47	1.30
0NQG	Repsol	15.61	15.14	15.60	244.3K	0.21	1.36
0NQH	Rhoen Klinikum AG	16.58	13.25	13.25	0	0.30	2.32
0NQJ	Rtx A/S	93.00	93.00	93.00	5	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci SA	120.7	119.0	119.9	57.6K	-0.6	0.46
0NQP	Snam SpA	5.662	5.568	5.630	1.94M	0.048	0.86
0NQT	Television Francaise 1 SA	8.180	8.150	8.170	103	-0.038	0.46
0NR0	Ttl Information Technology AG	0.1970	0.1610	0.1610	226	0.0110	7.33
0NR1	Verbund AG	62.10	61.13	62.10	182.4K	0.98	1.60
0NR2	Vallourec	15.76	15.49	15.59	33.7K	-0.08	0.52
0NR4	Wacker Chemie O.N.	68.35	67.75	68.05	100	0.40	0.59
0NRE	Enel SpA	8.748	8.592	8.738	3.83M	0.083	0.96
0NRG	Bilfinger SE O.N.	109.1	107.8	108.9	100	1.5	1.35
0NRN	Grupo Catalana Occidente SA	45.85	44.80	44.85	15	0.00	0.00
0NSS	Marr S.p.A.	8.980	8.890	8.890	1.7K	-0.145	1.60
0NST	Payton Planar Magnetics LTD	6.300	6.150	6.150	100	-0.200	3.15
0NT5	Fourlis SA	4.258	4.258	4.258	283	0.000	0.00
0NTI	Gerresheimer AG	27.22	26.96	26.96	31.5K	-0.06	0.22
0NTM	Oesterr. Post AG	31.00	30.85	30.95	0	0.20	0.65
0NTU	Elia Group SA/NV	107.6	106.6	106.6	74.7K	-1.6	1.48
0NUG	Magyar Telekom Tavkozlesi Nyrt	1,816	1,816	1,816	100	73	4.18
0NUK	Avanza Bank Holding AB	351.8	350.1	350.9	115.3K	2.3	0.66
0NUR	Immo Moury Sicaf Immobiliere Publiq	33.40	33.40	33.40	0	0.00	0.00
0NUT	Nextensa	42.80	42.80	42.80	0	-0.20	0.47
0NUX	Prysmian SpA	85.78	83.60	85.22	172.4K	1.00	1.19
0NV0	Sogefi Spa	3.350	3.350	3.350	2.0K	0.035	1.06
0NV3	Accentis NV	0.0275	0.0275	0.0275	100	0.0000	0.00
0NV5	UPM-Kymmene Oyj	24.27	23.90	24.05	125.2K	0.22	0.90
0NV7	Vidrala SA	88.50	88.10	88.10	100	1.70	1.97
0NVC	Danske Bank A/S	313.5	308.5	313.5	194.3K	6.8	2.20
0NVL	Ubisoft Entertainment	6.500	6.182	6.364	38.0K	0.104	1.66
0NVQ	Buzzi Unicem	53.55	52.30	52.80	38.9K	1.03	1.98
0NVR	Nvr INC	7,582	7,582	7,582	1	0	0.00
0NVU	B+S Banksysteme AG	2.200	2.200	2.200	103	0.000	0.00
0NVV	Hera S.p.A	4.020	3.972	4.020	734.4K	0.035	0.88
0NW1	Compagnie Plastic Omnium SE	15.66	14.02	15.66	0	-0.29	1.79
0NW2	Randstad NV	31.64	31.31	31.43	697	-0.56	1.74
0NW4	SAP SE	209.0	206.5	208.3	2.06M	0.9	0.42
0NW7	Sixt SE	69.95	69.40	69.75	430	0.23	0.32
0NW8	Sixt SE Pfd.	58.30	51.45	51.45	0	0.00	0.00
0NWC	Secunet Security Networks AG	178.0	175.2	175.8	137	-1.2	0.68
0NWF	Air Liquide SA	160.0	159.1	159.9	38.8K	0.3	0.17
0NWJ	Banca Popolare di Sondrio ScpA	16.56	16.36	16.37	39.3K	0.16	0.96
0NWK	Valerio Therapeutics	0.1190	0.1190	0.1190	3.8K	-0.0090	7.03
0NWQ	Cpi Property Group SA	0.8000	0.8000	0.8000	55	0.0000	0.00
0NWV	Schneider Electric SE	237.9	234.5	237.0	389.4K	2.5	1.07
0NWW	AB Skf	241.0	240.0	241.0	100	2.0	0.84
0NWX	AB SKF B	242.4	240.6	241.9	301.1K	2.4	0.98
0NX0	Trigano SA	171.5	169.6	171.5	0	2.4	1.42
0NX1	Aalberts Industries NV	28.22	27.80	28.05	100.5K	0.08	0.30
0NX2	ABB Ltd	58.63	57.70	58.21	1.66M	1.04	1.82
0NX3	ASM International NV	521.8	505.8	512.8	826	3.3	0.64
0NX5	Nexi Spa	4.040	3.996	4.030	3.4M	0.012	0.30
0NXA	Floridienne SA	615.0	615.0	615.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	37.62	36.10	37.26	4.0K	1.09	3.01
0NXT	11 88 0 Solutions AG	0.6900	0.6050	0.6050	417	-0.0830	12.06
0NXX	Mercedes Benz Group AG	60.26	59.45	59.61	1.74M	-0.05	0.08
0NY3	Stef SA	126.0	126.0	126.0	0	0.0	0.00
0NY8	Veolia Environnement VE SA	29.47	29.27	29.43	84.6K	0.05	0.17
0NYH	Ebro Foods	18.46	18.32	18.36	562	0.01	0.05
0NYT	Memscap SA	3.890	3.850	3.850	50	0.000	0.00
0NYY	Banco Comercial Portugues S/A	0.8563	0.8563	0.8563	11.41M	1.2969	7327.12
0NYZ	Bertrandt AG	18.52	18.35	18.52	100	0.17	0.93
0NZ7	Mayr Melnhof Karton AG	85.80	84.40	85.80	121	2.90	3.50
0NZF	CEZ as	1250.0	498.4	498.4	0	0.0	0.00
0NZM	L’Oreal SA	375.0	368.0	371.0	150.7K	-5.9	1.55
0NZN	Robertet S.A.	885.0	879.0	883.0	0	-4.0	0.45
0NZR	Solvay SA	26.88	26.56	26.78	359	-0.12	0.45
0NZS	Moury Construct S.A.	560.0	560.0	560.0	0	-20.0	3.45
0NZT	UCB SA	241.2	235.4	239.7	16.6K	3.9	1.65
0NZU	Zealand Pharma A/S	475.3	466.3	475.3	39.2K	11.8	2.53
0NZW	Aurea SA	5.780	5.780	5.780	2	0.000	0.00
0NZY	Eckert & Ziegler Strahlen- und	14.48	14.32	14.33	252	-0.29	1.98
0O05	Schoeller-Bleckmann Oilfield Equipment	28.13	27.28	27.28	0	0.20	0.74
0O0E	Bigben Interactive	0.9280	0.9280	0.9280	100	-0.0820	8.12
0O0F	Cancom SE	28.20	27.40	27.60	284	-0.55	1.95
0O0N	Schouw & Co.	635.5	599.0	635.5	0	5.0	0.79
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	94.02	93.06	93.54	58.8K	0.65	0.70
0O0V	Bayerische Motoren Werke	92.55	91.40	91.85	4.7K	0.13	0.14
0O14	MERCK Kommanditgesellschaft auf Aktien	119.9	118.7	119.9	11.7K	0.9	0.76
0O1C	Thyssenkrupp AG O.N.	9.234	8.948	9.146	85.0K	-0.103	1.11
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	78.10	78.10	78.10	0	0.00	0.00
0O1R	Fraport AG	69.00	67.80	67.95	302	-0.45	0.66
0O1S	Alten SA	75.40	73.90	73.90	2.3K	-0.75	1.00
0O26	Heineken	69.60	67.74	69.54	52.1K	-0.46	0.66
0O27	Hoenle AG	7.000	7.000	7.000	0	0.247	3.66
0O2B	Moltiply Group Spa	34.75	34.45	34.45	5.6K	-0.25	0.72
0O2M	Alandsbanken Abp	45.55	45.20	45.55	100	0.95	2.13
0O2N	Alandsbanken Abp	45.00	44.80	44.80	112	0.40	0.90
0O2R	Caisse Regionale De Credit Agricole	121.5	121.1	121.1	0	1.3	1.10
0O2T	Compagnie d'Entreprises CFE S.A.	103.200	8.920	8.920	0	0.020	0.22
0O2W	GFT Technologies SE	19.00	18.70	18.92	544	0.12	0.64
0O2X	Immsi Spa	0.5460	0.5460	0.5460	8.0K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	38.60	38.60	38.60	4	0.00	0.00
0O33	Oeneo SA	9.220	9.220	9.220	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	188.0	188.0	188.0	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	123.5	123.5	123.5	1	0.0	0.00
0O3X	Intertainment AG	0.4800	0.4800	0.4800	961	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	116.0	116.0	116.0	0	0.0	0.00
0O45	Ls Telcom AG	3.720	3.720	3.720	1	0.000	0.00
0O46	Neste Oil Oyj	18.62	18.32	18.61	718.2K	0.21	1.14
0O4B	Van Lanschot Kempen NV	52.50	51.50	52.00	1.6K	0.65	1.27
0O4N	SAF Holland SA	14.840	6.695	6.695	0	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi SA	83.72	80.30	82.09	1.92M	-0.11	0.13
0O5C	AT & S Austria Technologie &	30.50	28.65	30.50	942	0.93	3.13
0O5H	Elekta AB ser. B	56.60	56.10	56.40	79.5K	0.45	0.81
0O5V	Banco Di Desio E Della Brianza Spa	9.370	9.370	9.370	976	0.170	1.85
0O64	Ulma Construccion Polska SA	60.00	60.00	60.00	49.4K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0129	0.0128	0.0128	1.1K	0.0000	0.00
0O6D	Miquel Y Costas & Miquel SA	14.10	14.10	14.10	100	0.10	0.71
0O6I	Platinum Group Metals LTD	4.220	4.220	4.220	2.3K	0.000	0.00
0O6Z	Nelly Group AB	111.2	108.6	111.2	768	3.2	2.96
0O76	A.P. Moeller-Maersk A/S Series A	14,390	14,390	14,390	100	15	0.10
0O77	AP Moeller - Maersk A/S B	14,480	14,200	14,375	476	-168	1.15
0O79	Metsa Board OYJ	4.530	4.360	4.430	975	0.080	1.84
0O7A	Metsa Board Corp. Series B	2.966	2.926	2.943	55.7K	-0.002	0.07
0O7D	Yara International ASA	410.9	403.0	408.9	89.3K	4.2	1.03
0O7J	Corticeira Amorim	6.590	6.530	6.570	4.1K	0.015	0.23
0O7Q	Readcrest Capital AG	1.443	1.443	1.443	4.3K	0.000	0.01
0O80	Societe des Bains de Mer et du Cercle	106.5	106.0	106.5	0	-0.5	0.47
0O82	Bodegas Riojanas SA	2.312	2.312	2.312	0	0.000	0.00
0O84	Dnb Bank Asa	281.5	276.5	280.5	107.0K	6.3	2.29
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	90.90	90.65	90.90	248	0.00	0.00
0O87	Telefonaktiebolaget LM Ericsson Class B	90.54	89.98	90.32	138.0K	-0.11	0.12
0O8D	KGHM Polska Miedz SA	191.1	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke KPN NV	3.958	3.921	3.938	607.1K	-0.030	0.76
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	37.50	37.22	37.28	84.3K	0.02	0.05
0O8X	Wirecard	0.0070	0.0070	0.0070	1.3K	-0.6780	98.98
0O9B	Almirall	12.98	12.60	12.98	100	0.08	0.62
0O9C	Compagnie du Bois Sauvage S.A.	274.0	274.0	274.0	0	0.0	0.00
0O9Y	High CO SA	3.900	3.880	3.880	100	-0.020	0.51
0OA2	Qpr Software PLC	0.8380	0.7780	0.8100	3.0K	0.0440	5.74
0OA4	SES Imagotag	198.7	197.4	198.7	100	3.3	1.69
0OA7	Assystem SA	42.00	41.60	41.60	100	-0.20	0.48
0OA9	Nolato AB ser. B	59.95	59.55	59.80	1.7K	0.15	0.25
0OAL	American International Group Inc.	86.71	85.32	86.71	100	0.56	0.64
0OAW	Mowi ASA	243.6	239.6	242.2	288.5K	3.2	1.35
0OB3	Valneva Se	3.546	3.470	3.498	9.9K	-0.004	0.11
0OBQ	Deutsche Wohnen AG	20.50	20.35	20.35	3.5K	-0.10	0.49
0OC2	Heidelberger Druckmaschinen O.N.	2.005	1.956	1.996	838	0.000	0.00
0OC9	Stemmer Imaging AG	59.00	59.00	59.00	2.0K	0.00	0.00
0OCD	Medistim Asa	249.5	249.5	249.5	104	0.0	0.00
0OCQ	Transgene SA	0.9380	0.9220	0.9220	174	-0.0100	1.07
0OD6	Ramsay Generale De Sante SA	9.020	9.020	9.020	4	0.000	0.00
0OEJ	Neo Industrial OYJ	4.260	4.260	4.260	1.0K	0.010	0.24
0OEY	D'amico International Shipping SA	4.932	4.832	4.892	9.2K	-0.138	2.74
0OF2	Banknordik P/F	271.0	271.0	271.0	100	25.0	10.16
0OF7	EDP Energias de Portugal SA	3.876	3.833	3.848	6.94M	-0.006	0.16
0OF9	Atlantic Petroleum P/F	2.300	2.300	2.300	739	0.000	0.00
0OFM	Compagnie Generale des Etablissements	28.42	28.19	28.29	69.8K	-0.03	0.11
0OFO	Ncc AB	211.0	211.0	211.0	38	0.0	0.00
0OFP	NCC AB ser. B	214.8	212.6	213.1	5.8K	0.0	0.00
0OFU	Sacyr SA	3.812	3.714	3.806	2.6K	0.029	0.77
0OG5	Burelle SA	410.0	410.0	410.0	100	-2.0	0.49
0OG6	Seche Environnement S.A.	70.80	70.00	70.00	100	-0.20	0.28
0OGG	Catana Group S.A.	2.975	2.905	2.940	100	-0.060	2.00
0OGK	Subsea 7 SA	199.7	195.1	197.8	17.3K	3.9	2.01
0OGQ	Amrest Holdings Se	16.44	16.44	36.90	1	0.00	0.00
0OGV	Groenlandsbanken A/S	875.0	875.0	875.0	100	5.0	0.57
0OH1	Societe De Services De Participatio	230.0	230.0	230.0	0	0.0	0.00
0OHC	Groupe Gorge S.A.	85.40	82.10	83.00	793	-0.48	0.58
0OHK	Stolt-Nielsen LTD	329.0	325.5	328.0	381	-4.5	1.35
0OHY	Aegean Airlines SA	13.98	13.98	13.98	100	-0.22	1.55
0OI0	Archos SA	0.1976	0.1952	0.1952	1.1K	0.0002	0.10
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox	12.00	11.83	11.88	27.6K	-0.06	0.46
0OIR	ALK-Abello B	226.8	224.8	225.5	19.8K	76.1	50.91
0OIY	Caltagirone Spa	9.040	9.040	9.040	2	0.000	0.00
0OJ4	Egide SA	0.8400	0.7100	0.8230	13.1K	0.0910	12.43
0OJA	FLSmidth & Co.	439.8	435.2	439.8	92.1K	-0.6	0.14
0OJC	Gjensidige Forsikring ASA	298.6	294.4	297.5	40.9K	3.1	1.07
0OJJ	Actia Group SA	3.000	2.980	3.000	100	-0.020	0.66
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	14.15	14.15	14.15	0	0.00	0.00
0OKB	Alantra Partners SA	8.180	8.100	8.100	0	-0.050	0.61
0OKF	Naxs AB (Publ)	39.00	39.00	39.00	200	0.00	0.00
0OKP	Socfinaf SA	25.00	25.00	25.00	1.0K	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	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas AG	167.4	163.8	166.6	182.2K	-1.0	0.61
0OLF	Aperam SA	34.90	34.10	34.16	4.2K	-0.38	1.09
0OLG	Bauer AG	5.350	5.350	5.350	1	0.000	0.00
0OM7	B & C Speakers Spa	15.30	15.30	15.30	13	0.00	0.00
0OMK	EssilorLuxottica SA	277.0	274.3	274.3	5.0K	-3.2	1.14
0ON7	D’Ieteren NV	148.8	147.7	148.7	438	0.5	0.33
0ONG	Leonardo SpA	49.38	48.31	48.86	266.0K	0.87	1.81
0ONR	Cofide Gruppo De Benedetti Spa	0.7120	0.7100	0.7100	6.0K	0.0000	0.00
0OO9	Fresenius SE & Co KGAA O.N.	48.35	47.84	48.29	3.0K	0.41	0.86
0OOS	Ad Pepper Media International NV	2.860	2.860	2.860	8	0.000	0.00
0OP0	DMG Mori AG	46.90	46.80	46.80	0	0.00	0.00
0OPA	Villeroy & Boch AG	16.40	16.40	16.40	0	0.10	0.61
0OPE	Gecina SA	80.25	78.95	79.45	16.0K	-0.70	0.87
0OPJ	Abc Arbitrage SA	5.250	5.190	5.190	100	-0.060	1.14
0OPN	Financiere De L'odet SA	1,328	1,326	1,328	100	-8	0.60
0OPS	Korian S.A.	3.766	3.600	3.766	9.8K	0.132	3.63
0OPY	Parrot SA	8.120	7.940	7.940	678	-0.080	1.00
0OPZ	Passat SA	4.290	4.290	4.290	3	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.826	1.826	1.826	100	0.000	0.00
0OQ2	Sogeclair SA	25.40	25.40	25.40	100	0.40	1.60
0OQJ	NV Bekaert SA	37.15	37.05	37.10	129	-0.15	0.40
0OQK	Caisse Regionale De Credit Agricole	141.2	141.2	141.2	3	0.0	0.00
0OQQ	Infotel S.A.	42.40	42.40	42.40	0	-0.50	1.17
0OQV	Orange SA	13.95	13.86	13.94	1.8K	0.08	0.54
0OQX	Grammer AG	6.050	2.700	6.050	25	0.000	0.00
0OR0	Compagnie Lebon SA	96.20	96.20	96.20	0	0.00	0.00
0OR2	Lna Sante SA	23.30	23.30	23.30	100	-0.10	0.43
0ORK	Graines Voltz SA	17.85	17.85	17.85	0	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.362	3.362	3.362	0	0.043	1.30
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9735	0.9735	0.9735	0	0.0005	0.05
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.718	1.718	1.718	0	-0.002	0.12
0P0000X4FW	JPM Global Equity Income C Net Acc	4.366	4.366	4.366	0	-0.043	0.98
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	4.948	4.948	4.948	0	0.045	0.93
0P00013P6J	HSBC FTSE All-World Index C Inc	2.976	2.976	2.976	0	-0.020	0.68
0P0001LIUF	abrdn Global Government Bond Tracker	0.8656	0.8656	0.8656	0	-0.0003	0.03
0P0001O04K	Nomura Funds Ireland plc - Japan	164.9	164.9	164.9	0	-3.0	1.77
0P0001O7DO	iShares Continental European Equity	1.380	1.380	1.380	0	0.007	0.48
0P07	First Mining Gold Corp	0.5250	0.5250	0.5250	1.6K	0.0000	0.00
0P0O	Wilh Wilhelmsen Holding Asa	526.0	520.0	520.0	100	-15.5	2.89
0P0T	Wilhelm Wilhelmsen Holding ASA	577.0	571.0	571.0	245	-15.0	2.56
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	71	0.00	0.00
0P1R	Pirelli & C Spa	5.916	5.856	5.874	870.4K	0.047	0.81
0P2A	Gielda Papierow Wartosciowych W War	64.25	64.25	64.25	63.8K	0.00	0.00
0P2J	Ascencio Sca	51.93	51.93	51.93	100	0.33	0.63
0P2N	Ferrovial S.A.	56.76	55.64	56.61	341.4K	14.91	35.76
0P2W	Amadeus IT	63.61	62.86	63.00	114.1K	-0.43	0.68
0P30	Patrimoine Et Commerce Sca	24.80	24.80	24.80	0	0.00	0.00
0P38	Norma Group AG NA O.N.	15.00	14.40	14.40	4	0.07	0.49
0P3C	Karolinska Development AB	0.3170	0.3170	0.3170	33.5K	0.0000	0.00
0P3K	Dedicare AB (Publ)	41.83	41.83	41.83	100	-0.23	0.54
0P3O	Alerion Clean Power Spa	17.66	17.66	17.66	11	0.00	0.00
0P3P	Sd Standard Etc PLC	1.885	1.885	1.885	56	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.2475	0.2475	0.2475	9.5K	-0.0275	10.00
0P47	PostNL NV	1.046	1.020	1.039	4.8K	0.020	1.96
0P49	Bulten AB	50.60	50.60	50.60	100	1.10	2.22
0P4F	Ford Motor CO	13.45	13.29	13.44	5.9K	0.13	0.99
0P4G	SIG Combibloc Group AG	10.55	10.40	10.49	494.8K	-14.11	57.37
0P52	Salvatore Ferragamo SpA	8.280	7.850	8.220	53.8K	0.107	1.32
0P59	Colgate-Palmolive CO	78.95	77.00	78.53	295	0.06	0.08
0P5C	Danske Andelskassers Bank A/S	17.45	17.45	17.45	500	0.35	2.05
0P5I	Mauna Kea Technologies Sas	0.0720	0.0720	0.0720	247	0.0000	0.00
0P5L	74Software SA	39.40	39.40	39.40	14	0.00	0.00
0P6M	Siemens AG Class N	238.0	234.2	235.1	553.9K	-1.1	0.46
0P6N	Volkswagen AG	106.0	104.9	105.0	25.2K	1.0	0.94
0P6O	Volkswagen AG Non-Vtg Pfd.	104.8	103.9	104.1	420.5K	-0.1	0.12
0P6S	Bayer AG NA	35.91	35.40	35.66	490.8K	0.57	1.64
0P72	Getlink SE	15.44	15.33	15.39	18.7K	0.04	0.23
0PAN	Immofinanz AG	15.70	15.49	15.54	357	-0.08	0.51
0PMJ	Siemens Healthineers AG	44.71	44.32	44.63	3.76M	-0.10	0.22
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	3,975	3,975	3,671	457	84	1.75
0PTN	Xbt Holding LTD	3,505	3,505	3,398	6	64	1.46
0Q0J	Mitsubishi Corporation	19.94	19.68	19.94	100	0.05	0.23
0Q0Y	Aegon NV	6.504	6.461	6.485	5.09M	0.065	1.01
0Q11	Norsk Hydro ASA	78.38	77.54	77.66	4.3M	0.32	0.41
0Q15	Abbott Laboratories	126.2	123.0	125.8	401	0.5	0.39
0Q16	Bank Of America Corp	55.22	53.44	55.10	15.2K	0.60	1.10
0Q18	Caterpillar INC	503.0	482.0	489.5	100	4.5	0.93
0Q19	CEVA Inc.	21.04	20.50	21.04	1.3K	0.25	1.19
0Q1F	Jpmorgan Chase & CO	318.6	313.0	317.5	7.8K	1.0	0.32
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	325	0.0	0.00
0Q1N	Pfizer Inc.	25.51	25.00	25.47	39.4K	0.35	1.37
0Q1S	Verizon Communications INC	40.60	39.98	39.99	10.5K	-0.84	2.06
0Q2F	Distribuidora Internacional De Alim	37.70	36.85	37.70	304	0.68	1.82
0Q2N	K&S AG	12.31	12.15	12.23	31.8K	0.06	0.52
0Q3A	Opimus Group Nyrt	591.0	591.0	591.0	28.1K	0.0	0.00
0Q3C	Suss Microtec Se	39.40	38.54	38.75	7.5K	0.03	0.07
0Q3J	Benefit Systems SA	3,250	3,250	3,250	1.9K	0	0.00
0Q3Y	Kruk S.A.	348.5	256.0	256.0	0	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa S.A.	96.79	96.79	96.79	0	0.00	0.00
0Q4C	Gesco Se	15.10	14.95	14.95	100	-0.15	0.99
0Q4G	Awilco Lng Asa	3.460	3.460	3.460	11.4K	0.000	0.00
0Q4U	Novozymes A/S B	406.2	403.1	404.3	49.8K	3.6	0.89
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	69.00	69.00	69.00	10	0.00	0.00
0Q52	Hagar Hf	103.0	103.0	103.0	308.2K	0.0	0.00
0Q57	Sparebank 1 SR Bank ASA	197.0	192.0	192.2	195.1K	0.9	0.47
0Q59	Scanfil OYJ	9.930	9.910	9.910	3.9K	-0.150	1.49
0Q5Q	Texaf SA	34.40	34.40	34.40	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.350	1.350	1.350	325	-0.190	12.34
0Q6M	Unipol Gruppo Finanziario Spa	20.44	20.13	20.35	113.7K	0.06	0.28
0Q6P	Lanson Bcc SA	31.80	31.80	31.80	0	0.00	0.00
0Q6Q	Mersen	21.90	21.80	21.80	2.2K	-0.08	0.35
0Q6W	Hopscotch Groupe SA	13.00	13.00	13.00	3	0.00	0.00
0Q76	CBo Territoria S.A.	3.690	3.680	3.680	150	0.030	0.82
0Q77	AB Science S.A.	1.315	1.248	1.248	5.8K	0.028	2.30
0Q7L	Amag Austria Metall AG	24.20	24.20	24.20	0	0.00	0.00
0Q7S	Brunello Cucinelli	102.1	100.1	100.1	7.6K	-1.9	1.87
0Q7U	Fluxys Belgium SA	17.10	17.10	17.10	0	0.00	0.00
0Q88	Sagax AB	219.0	219.0	219.0	32	0.0	0.00
0Q89	Thomson Reuters Corp	179.2	179.2	179.2	249	0.0	0.00
0Q8F	Hugo Boss AG NA O.N.	37.25	36.77	37.10	152.7K	-0.09	0.23
0Q8P	Prosegur	2.600	2.565	2.575	122	0.003	0.12
0Q92	Selvaag Bolig Asa	35.80	35.80	35.80	4.3K	-0.05	0.14
0Q98	Seri Industrial S.P.A.	2.505	2.505	2.505	100	-0.055	2.15
0Q99	ageas SA/NV	59.58	59.15	59.30	16.5K	0.22	0.38
0Q9C	R Stahl AG	14.50	14.50	14.50	100	0.00	0.00
0Q9Y	Kernel Holding SA	18.74	18.74	18.74	39	0.00	0.00
0QA8	Talanx AG	113.3	111.8	113.1	1.7K	1.6	1.39
0QAB	Petrolia Se	4.690	4.690	4.690	251	0.000	0.00
0QAG	Id Logistics Sas	398.5	398.5	398.5	0	5.5	1.40
0QAH	Merck & Company Inc	101.9	100.2	101.8	4.1K	1.7	1.68
0QAI	Adocia SA	6.630	6.630	6.630	100	0.170	2.63
0QAJ	DBV Technologies	3.665	3.520	3.550	76.5K	-0.090	2.47
0QAP	Carmila	16.92	16.64	16.77	7.2K	-0.13	0.78
0QAU	Inside Secure SA	0.2020	0.2020	0.2020	100	0.0040	2.02
0QAV	Nanobiotix SA	18.96	18.51	18.80	32.7K	0.00	0.00
0QB4	Medios AG	13.38	13.08	13.08	569	0.01	0.08
0QB7	Borregaard ASA	196.2	193.8	193.8	8.3K	-1.0	0.51
0QB8	ASML Holding NV	904.0	850.1	901.4	78.9K	11.1	1.24
0QBM	Alior Bank S.A.	102.66	79.50	79.50	0	0.00	0.00
0QBO	Coloplast A/S	548.0	541.2	543.7	36.9K	-2.4	0.45
0QC9	LEG Immobilien AG	61.50	60.90	61.10	356.6K	-0.12	0.20
0QCO	Pharming Group N.V.	1.399	1.367	1.373	31.5K	-0.015	1.08
0QCT	Roblon A/S	144.5	144.5	144.5	208	0.0	0.00
0QCV	AbbVie Inc	227.3	220.0	227.3	689	3.3	1.49
0QDS	Evonik Industries AG	13.28	13.08	13.19	36.2K	-0.07	0.51
0QDW	Eam Solar Asa	0.9480	0.9480	0.9480	55.1K	0.0040	0.42
0QDX	Sagax AB Series B	199.7	196.0	197.9	11.9K	-3.1	1.54
0QE6	Tele2 AB	153.7	152.5	152.9	622.7K	0.2	0.13
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9280	0.9280	0.9280	4.5K	0.0000	0.00
0QEP	Maire Tecnimont SpA	12.95	12.49	12.80	23.7K	0.20	1.55
0QF5	bpost NV	2.043	2.010	2.043	3.0K	0.022	1.09
0QF7	Deutsche Beteiligungs AG	25.25	25.00	25.00	1.4K	0.05	0.20
0QF8	Aktia Bank Abp	11.93	11.78	11.88	4.7K	0.12	1.02
0QFA	Matas A/S	124.8	124.0	124.0	1.6K	1.2	0.97
0QFK	Celyad SA	0.1840	0.1840	0.1840	50	0.0000	0.00
0QFP	Gedeon Richter PLC	9,735	9,735	9,735	6.5K	4,695	93.15
0QFT	Vonovia SE	24.26	23.95	24.11	1.38M	0.10	0.40
0QFU	Kion Group AG	66.70	66.05	66.40	11.6K	0.05	0.08
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	19.10	19.10	19.10	40	0.00	0.00
0QG9	Prosiebensat 1 Media AG	4.947	4.796	4.830	528.1K	-3.080	38.94
0QGG	DIC Asset AG	1.756	1.710	1.710	5.4K	-0.033	1.89
0QGH	OCI NV	2.998	2.900	2.940	51.8K	-0.042	1.41
0QGS	Morefield Group NV	0.7600	0.7600	0.7600	587	0.0000	0.00
0QGU	CNH Industrial N.V.	8.370	8.140	8.240	100	0.125	1.54
0QH2	As Creation Tapeten AG	8.450	8.250	8.250	30	0.000	0.00
0QHC	Bastei Luebbe AG	8.500	8.500	8.500	100	0.020	0.24
0QHK	Sesa Spa	90.00	84.65	88.70	890	3.85	4.54
0QHL	Corbion NV	18.51	18.25	18.34	319	0.05	0.25
0QHQ	Societatea Nationala De Gaze Natura	37.33	37.30	27.95	11.2K	0.00	0.00
0QHX	Odfjell Drilling Ltd.	84.60	84.10	84.60	7.7K	0.20	0.24
0QI2	Viohalco SA	11.82	11.76	11.76	394	-0.10	0.84
0QI6	Restamax OYJ	8.200	8.000	8.000	3.7K	0.040	0.50
0QI7	Addtech	326.5	322.5	326.5	10.6K	1.9	0.58
0QI9	Creades AB Series A	72.15	72.15	72.15	241	0.05	0.07
0QIA	Platzer Fastigheter Holding AB (Pub	72.70	72.46	72.54	1.1K	1.84	2.60
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor SE	9.419	7.380	7.380	0	0.000	0.00
0QIH	Grupo Ezentis SA	0.0840	0.0830	0.0830	12.1K	0.0000	0.00
0QII	Moncler SpA	57.60	56.42	56.52	68.8K	-0.72	1.26
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	CTT Correios de Portugal SA	7.480	7.310	7.440	6.2K	0.010	0.13
0QIP	Qrf Comm Va	10.000	10.000	10.000	1.0K	0.180	1.83
0QIQ	Fila SpA	9.760	9.730	9.730	203	-0.030	0.31
0QIS	N1 Hf	302.0	302.0	302.0	216.8K	0.0	0.00
0QIT	Value8 NV	6.800	6.800	6.800	2	0.000	0.00
0QIU	Novo Nordisk A/S Class B	310.0	298.7	299.8	3.66M	-4.4	1.44
0QIV	Fast Ejendom Danmark A/S	218.0	218.0	218.0	35	0.0	0.00
0QIW	Valmet Corp.	26.89	26.63	26.80	4.2K	0.16	0.58
0QIX	BW LPG Ltd.	127.3	124.2	126.5	10.7K	-30.9	19.61
0QJ4	Napatech A/S	30.05	29.90	29.90	34.2K	0.00	0.00
0QJQ	ZEAL Network SE	48.60	48.50	48.50	0	1.50	3.19
0QJS	Clariant AG	7.218	7.110	7.126	33.0K	-0.099	1.37
0QJV	Swatch Group AG	169.6	167.1	168.1	102.8K	-1.8	1.07
0QJX	EFG International AG	18.86	18.72	18.78	106.4K	0.10	0.55
0QK3	Dufry AG	47.98	47.00	47.50	36.8K	-0.13	0.28
0QK5	Inficon Holding AG	97.40	96.10	96.50	728	0.03	0.03
0QK6	Logitech International S.A.	83.42	82.40	83.00	114.8K	-1.18	1.40
0QK8	Baxter International INC	19.28	19.09	19.17	2.8K	-0.14	0.70
0QKA	Rieter Holding AG	3.118	3.025	3.091	118.6K	-0.069	2.18
0QKB	Lem Holding SA	286.5	283.0	285.1	361	-1.8	0.64
0QKD	Forbo Holding AG	880.0	858.0	859.0	100	-11.5	1.32
0QKE	Vontobel Holding AG	63.71	63.00	63.71	12.7K	1.06	1.69
0QKG	Schweizerische Nationalbank	3,590	3,390	3,390	100	-190	5.31
0QKI	Swisscom AG	569.5	564.0	568.7	7.0K	5.2	0.92
0QKL	Komax Holding AG	65.10	63.60	63.86	1.4K	-0.06	0.09
0QKN	Chocoladefabriken Lindt & Spruengli AG	119,400	117,400	117,400	100	-1,799	1.51
0QKP	Phoenix N AG	449.0	449.0	449.0	100	20.0	4.66
0QKQ	RELIEF THERAPEUTICS Holding AG	2.850	2.685	2.760	4.3K	-0.010	0.36
0QKR	Arbonia AG	5.450	5.290	5.377	4.5K	0.098	1.86
0QKU	Royal Bank of Canada	169.3	167.0	169.2	175	1.4	0.86
0QKY	Holcim Ltd.	77.56	76.50	77.10	805.0K	1.55	2.05
0QL5	Carlo Gavazzi Holding AG	161.5	161.5	161.5	0	-3.5	2.12
0QL6	Swiss Re AG	131.3	129.7	130.7	246.7K	2.4	1.88
0QL7	Compagnie Financiere Tradition SA	298.0	281.0	298.0	1.8K	15.0	5.30
0QLD	Swissquote Group Holding Ltd.	488.8	481.1	485.6	12.0K	13.2	2.80
0QLJ	Villars Holding SA	575.0	575.0	575.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,060	4,060	4,060	1	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	9	0.000	0.00
0QLM	Feintool International Holding AG	10.80	10.80	10.80	70	0.00	0.00
0QLN	Tecan Group AG	128.4	126.6	127.2	2.1K	2.0	1.61
0QLQ	Ypsomed Holding AG	323.5	321.5	323.5	170	2.5	0.78
0QLR	Novartis AG	108.6	107.2	108.3	2.43M	0.9	0.88
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubuendner Kantonalbank	1,830	1,805	1,830	100	5	0.27
0QLU	Basler Kantonalbank	89.40	87.60	88.60	4.6K	-0.40	0.45
0QLW	ALSO Holding AG	221.5	215.0	217.8	14.4K	4.8	2.26
0QLX	METALL ZUG AG Part. Cert.	790.8	790.8	790.8	100	2.8	0.36
0QLZ	Bellevue Group AG	10.10	9.80	10.10	9.8K	0.00	0.00
0QM1	Schlatter Industries AG	23.20	23.20	23.20	128	0.00	0.00
0QM2	Berner Kantonalbank AG	310.0	304.5	307.4	100	1.9	0.62
0QM4	Swatch Group AG Reg.	34.20	33.88	34.20	80.6K	0.12	0.36
0QM5	Emmi AG	750.0	737.9	744.0	1.9K	5.9	0.80
0QM6	Orior AG	13.54	12.70	12.88	5.6K	0.38	3.04
0QM9	EMS-Chemie Holding AG	555.5	550.0	553.0	3.6K	5.0	0.91
0QME	Orell Fuessli Holding AG	115.5	115.5	115.5	2.6K	0.5	0.44
0QMG	Swiss Life Holding AG	911.6	903.6	911.0	19.7K	10.3	1.14
0QMI	SGS S.A.	90.58	89.62	90.24	104.7K	1.06	1.18
0QML	Bvz Holding AG	1,150	1,140	1,140	1	0	0.00
0QMM	Groupe Minoteries SA	222.0	222.0	222.0	0	0.0	0.00
0QMR	BELIMO Holding AG	783.0	770.0	777.1	5.6K	9.2	1.20
0QMS	dormakaba Holding AG	64.01	62.70	64.00	14.4K	0.00	0.00
0QMU	Compagnie Financiere Richemont SA	169.0	166.5	167.9	241.1K	0.6	0.37
0QMV	Straumann Holding AG	95.48	92.66	95.12	102.5K	0.54	0.57
0QMW	Kuehne & Nagel	174.1	172.3	173.5	115.1K	0.3	0.16
0QMX	Shl Telemedicine LTD	0.9301	0.9002	0.9002	27.6K	0.0000	0.00
0QN0	Apg Sga SA	202.0	202.0	202.0	200	0.0	0.00
0QN1	Santhera Pharmaceuticals Holding AG	12.34	12.04	12.34	3.6K	0.22	1.82
0QN2	Interroll Holding AG	2,145	2,070	2,104	973	-28	1.33
0QN3	GAM Holding AG	0.4178	0.0948	0.4178	0	-0.0002	0.05
0QN6	Swiss Finance & Property Investment	98.20	98.20	98.20	43	0.00	0.00
0QN7	Vaudoise Assurances Holding S.A.	698.0	688.0	696.0	208	7.8	1.13
0QNA	Basilea Pharmaceutica AG	53.58	53.50	53.50	100	0.31	0.57
0QND	Bachem Holding AG	57.65	56.05	56.95	13.3K	0.95	1.70
0QNE	Leonteq AG	13.68	13.16	13.33	2.0K	0.36	2.80
0QNG	Jungfraubahn Holding AG	280.0	278.0	278.8	785	3.6	1.31
0QNH	Huber+Suhner AG	142.2	138.6	139.9	11.9K	-1.0	0.69
0QNI	U Blox Holding AG	135.2	134.8	134.8	1.8K	-0.3	0.20
0QNJ	Daetwyler Holding AG	157.4	150.4	156.8	4.6K	3.4	2.22
0QNK	Warteck Invest AG	1,925	1,925	1,925	100	-10	0.52
0QNM	Adecco Group AG Class N	22.90	22.33	22.41	158.8K	-0.47	2.05
0QNN	Burckhardt Compression Holding AG	539.0	534.0	537.3	692	2.2	0.41
0QNO	Lonza Group AG	534.0	528.2	532.3	48.4K	2.2	0.41
0QNQ	Kudelski SA	1.245	1.245	1.245	293	0.000	0.00
0QNS	Curatis AG	11.55	11.55	11.55	6	0.00	0.00
0QNT	Implenia AG	73.80	72.70	73.80	16.5K	1.70	2.36
0QNU	Luzerner Kantonalbank AG	92.61	91.00	92.60	15.2K	1.64	1.80
0QNV	Addex Therapeutics LTD	0.0626	0.0606	0.0624	16.0K	0.0000	0.00
0QNY	3M Co.	140.0	138.2	139.2	0	7.2	5.48
0QNZ	Cph Chemie Und Papier Holding AG	65.80	65.80	65.80	350	0.40	0.61
0QO1	Schindler Ps	297.4	295.4	296.6	21.7K	4.0	1.38
0QO2	Burkhalter Holding AG	139.6	138.4	139.0	384	-0.8	0.57
0QO3	OC Oerlikon Corporation AG	3.320	3.165	3.251	9.2K	-0.006	0.18
0QO6	Julius Baer Gruppe AG	62.48	61.84	62.39	174.8K	2.23	3.70
0QO7	Barry Callebaut AG	1,301	1,271	1,271	2.8K	-13	1.00
0QO8	PSP Swiss Property AG	143.2	140.9	141.9	50.3K	-0.6	0.44
0QO9	TX Group AG	163.3	162.6	162.6	161	-1.3	0.79
0QOA	Temenos AG	78.51	77.75	78.51	166.9K	1.48	1.93
0QOB	Autoneum Holding AG	168.2	166.8	166.8	130	-1.8	1.07
0QOC	Hbm Healthcare Investments AG	225.5	225.5	225.5	225	1.5	0.67
0QOG	Swiss Prime Site AG	120.7	119.4	120.7	131.1K	1.4	1.13
0QOH	Naturenergie Holding AG	32.50	32.50	32.50	0	-0.40	1.22
0QOI	Newron Pharmaceuticals Spa	23.30	22.40	22.90	35.9K	1.50	6.99
0QOJ	Peach Property Group AG	6.153	5.985	6.153	542	0.153	2.55
0QOK	Roche Holding AG Participation	327.2	319.5	323.5	262.2K	7.5	2.36
0QOL	Kardex Holding AG	274.5	271.0	274.5	6.8K	3.2	1.19
0QON	Ascom Holding AG	3.680	3.620	3.640	31.7K	-0.045	1.22
0QOQ	Partners Group Holding AG	976.2	961.6	970.2	43.1K	-8.0	0.82
0QOS	Pepsico INC	150.0	148.5	149.0	980	-1.1	0.70
0QOT	Schindler Holding AG	281.5	279.0	279.9	1.2K	0.4	0.14
0QOW	Transocean Ltd.	4.001	3.940	3.985	17.5K	0.060	1.53
0QP1	Chocoladefabriken Lindt & Spruengli AG	11,900	11,670	11,714	847	-36	0.30
0QP2	Zurich Insurance Group AG	599.3	589.8	597.4	128.8K	7.9	1.34
0QP3	Calida Holding AG	11.57	11.53	11.57	407	0.05	0.42
0QP4	Georg Fischer AG	53.90	53.10	53.18	38.8K	-0.37	0.69
0QP6	Leclanche SA	0.1450	0.1450	0.1450	670	0.0000	0.00
0QP7	Coltene Holding AG	52.00	51.90	51.90	214	-0.10	0.19
0QPD	Allreal Holding AG	202.1	199.4	202.0	7.4K	2.3	1.15
0QPF	Mch Group AG	3.350	3.350	3.350	1	0.000	0.00
0QPJ	Cembra Money Bank AG	99.85	98.25	98.25	9.7K	-1.50	1.50
0QPR	Cicor Technologies LTD	124.0	120.0	120.4	5.4K	0.1	0.07
0QPS	Givaudan SA	3,159	3,122	3,140	8.6K	23	0.74
0QPU	Valiant Holding AG	147.8	147.4	147.8	819	0.3	0.22
0QPW	Zug Estates Holding AG	2,200	2,200	2,200	215	40	1.84
0QPY	Sonova H Ag	206.5	204.9	206.1	36.2K	-0.5	0.24
0QQ0	BKW AG	170.0	167.6	169.5	10.4K	2.0	1.19
0QQ2	Geberit AG	624.6	618.7	623.6	13.8K	7.6	1.23
0QQ3	Baloise Holding LTD	203.6	198.0	202.0	557.6K	0.0	0.00
0QQ4	Basellandschaftliche Kantonalbank	972.0	972.0	972.0	100	-6.0	0.61
0QQ6	Roche Holding AG	334.5	330.2	334.2	13.9K	7.7	2.37
0QQ7	Meyer Burger Technology AG	0.0440	0.0400	0.0440	1.9K	0.0040	10.00
0QQ9	Sulzer AG	147.0	145.2	145.2	5.3K	-0.4	0.27
0QQA	Starrag Group Holding AG	28.90	28.90	28.90	2	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	7	0.00	0.00
0QQE	DKSH Holding AG	57.40	56.50	56.83	15.1K	-0.47	0.82
0QQF	Mikron Holding AG	20.65	20.20	20.35	137	-0.29	1.39
0QQG	Romande Energie Holding SA	42.82	42.82	42.82	81	0.00	0.00
0QQI	Ht5 AG	1.400	1.400	1.400	9.4K	0.000	0.00
0QQJ	Evolva Holding SA	0.7500	0.7500	0.7500	100	-0.0700	8.54
0QQK	Walter Meier AG	39.45	39.00	39.45	860	0.70	1.81
0QQM	Ivf Hartmann Holding AG	139.0	139.0	139.0	0	3.5	2.58
0QQN	Bucher Industries AG	365.5	363.0	363.0	9.3K	-1.0	0.27
0QQO	Siegfried Holding AG	75.70	74.40	75.11	33.3K	1.30	1.76
0QQR	Gurit Holding AG	11.30	11.20	11.30	2.2K	-0.10	0.88
0QQT	Edisun Power Europe AG	52.00	52.00	52.00	100	0.20	0.39
0QQY	Mobimo Holding AG	362.5	359.5	361.5	10.2K	1.5	0.42
0QQZ	St. Galler Kantonalbank AG	569.0	564.0	564.1	255	-1.2	0.21
0QR0	Adval Tech Holding AG	39.80	39.80	39.80	0	0.00	0.00
0QR1	Schweiter Technologies AG	260.0	248.9	250.7	5.2K	-23.1	8.42
0QR3	PG&E Corp.	15.95	15.66	15.88	550	0.12	0.76
0QR4	Nestle SA	79.79	78.65	78.81	2.58M	-0.80	1.00
0QR5	Almunda Professionals NV	1.040	1.040	1.040	8	0.000	0.00
0QRA	Bufab AB (Publ)	101.7	101.0	101.0	1.0K	-0.1	0.11
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	ISS A/S	213.6	210.6	212.8	65.2K	0.1	0.06
0QRV	Autohellas SA	11.95	11.95	11.95	339	0.03	0.28
0QS4	Thurgauer Kantonalbank	162.5	162.0	162.5	216	1.0	0.62
0QS5	Bossard Holding AG	153.4	153.4	153.4	25	0.0	0.00
0QS9	Edreams Odigeo SA	4.030	3.930	3.950	28.1K	-0.010	0.25
0QSA	Tarkett SA	17.00	17.00	17.00	625	0.00	0.00
0QSC	Gurktaler AG	11.90	11.90	11.90	2	0.00	0.00
0QSH	FNAC DARTY	28.79	28.55	28.55	0	0.25	0.88
0QSU	Orege SA	0.2610	0.2500	0.2500	225	-0.0190	7.06
0QSV	Ekinops SA	1.770	1.770	1.770	175	0.006	0.34
0QT0	Lastminute.Com NV	12.80	12.65	12.80	4.9K	0.00	0.00
0QT5	Gaztransport et Technigaz	158.1	156.5	157.7	1.8K	2.1	1.32
0QT6	Genfit S.A.	4.978	4.872	4.950	2.1K	-0.062	1.24
0QT8	Irish Residential Properties Reit P	0.9480	0.9450	0.9450	9.8K	0.0200	2.16
0QTE	Text SA	67.63	67.63	67.63	22	0.00	0.00
0QTF	Mcphy Energy Sas	0.1500	0.1500	0.1500	40.5K	0.0000	0.00
0QTI	Anima Holding S.p.A.	6.080	6.060	6.060	6.7K	-0.923	13.22
0QTJ	Fermentalg S.A.	0.4230	0.4230	0.4230	100	0.0000	0.00
0QTV	Iar Systems Group AB	178.0	177.6	177.6	3	0.0	0.00
0QTW	Scanship Holding Asa	2.595	2.520	2.520	264.4K	-0.043	1.68
0QTY	OEM-International AB Series B	142.3	142.3	142.3	100	-0.1	0.07
0QU6	Hiag Immobilien Holding AG	116.0	114.6	114.6	258	0.9	0.80
0QUI	Lucara Diamond Corp	1.240	1.240	1.240	2.5K	0.000	0.00
0QUL	Stabilus S.A.	20.00	19.62	19.62	0	-0.11	0.56
0QUM	Brunel International N.V.	7.700	7.700	7.700	100	0.050	0.65
0QUS	G5 Entertainment AB (Publ)	87.00	86.60	86.60	1.3K	0.00	0.00
0QUT	Episurf Medical AB	0.0294	0.0294	0.0294	37.0K	0.0004	1.38
0QUU	Afry AB	146.8	145.2	145.2	7.9K	-0.4	0.24
0QV2	Bactiguard Holding AB	16.20	16.20	16.20	600	0.00	0.00
0QV3	Glarner Kantonalbank	20.80	20.80	20.80	60	0.00	0.00
0QV6	7C Solarparken AG	1.554	1.550	1.554	100	0.008	0.52
0QV7	Kinepolis Group NV	29.40	29.15	29.15	124	-0.28	0.93
0QVE	Fenix Outdoor International AG	469.2	468.5	469.2	536	0.0	0.00
0QVF	FinecoBank S.p.A.	22.25	21.72	22.15	81.2K	0.60	2.76
0QVG	Sergeferrari Group SA	8.500	8.460	8.460	502	0.000	0.00
0QVI	Worldline	1.620	1.466	1.470	11.3K	-0.142	8.81
0QVJ	Euronext N.V.	126.5	125.4	126.3	13.8K	0.4	0.33
0QVK	COFACE	15.60	15.46	15.58	867	0.11	0.68
0QVL	Africa Oil Corp.	11.79	11.79	11.79	2.7K	-0.32	2.68
0QVM	Merlin Properties SA	12.39	12.01	12.28	80.1K	0.23	1.91
0QVP	Elior Group	2.850	2.782	2.788	10.2K	-0.034	1.20
0QVQ	Ontex Group	4.670	4.540	4.626	6.9K	-0.054	1.15
0QVR	Scandi Standard publ AB	97.25	97.25	97.25	100	-1.25	1.27
0QVU	IMCD N.V.	78.64	76.78	77.44	11.7K	-1.37	1.73
0QVV	NN Group N.V.	65.32	62.00	64.82	592.8K	0.68	1.06
0QVW	Ateme SA	6.420	6.420	6.420	152	-0.180	2.73
0QW0	Argen-X	735.8	722.8	727.0	4.5K	-4.1	0.56
0QW1	Bystronic AG	265.5	265.5	265.5	100	-4.5	1.67
0QW5	Wilex AG	2.630	2.460	2.460	54	0.000	0.00
0QW7	Voltalia SA	7.060	7.060	7.060	0	0.000	0.00
0QW8	SFS Group AG	108.8	107.0	108.8	1.9K	1.1	1.01
0QW9	FACC AG	11.58	11.22	11.31	5.4K	-0.16	1.41
0QWA	Logista	29.72	29.34	29.66	559	0.48	1.64
0QWB	Brederode	106.8	105.6	106.2	2.2K	0.4	0.38
0QWC	Ams AG	7.565	7.435	7.484	61.4K	0.053	0.71
0QWF	Zalaris Asa	87.00	87.00	87.00	4.4K	-1.20	1.36
0QWI	Industria de Diseno Textil SA	56.50	55.62	55.64	64.2K	-0.15	0.27
0QWK	Next Biometrics Group Asa	1.525	1.463	1.463	1.1K	0.000	0.00
0QWN	Fincantieri Spa	16.41	15.61	16.41	199.5K	0.48	3.01
0QWR	Havyard Group Asa	3.500	3.500	3.500	2.4K	0.000	0.00
0QXA	Abo Group Environment SA	5.200	5.200	5.200	16	0.000	0.00
0QXF	Aqualis Asa	8.420	8.420	8.420	758	0.000	0.00
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	92	0.0000	0.00
0QXM	Inwido AB	162.0	161.3	161.3	1.2K	1.9	1.21
0QXN	Zalando SE	25.87	24.83	25.03	14.0K	-0.65	2.53
0QXP	Aker Solutions OL	30.02	29.82	29.93	48.3K	-0.36	1.18
0QXR	Stellantis NV	10.050	9.638	9.945	7.42M	-0.083	0.83
0QXW	Image Systems AB	2.630	2.630	2.630	4.7K	0.000	0.00
0QXX	Molecular Partners AG	3.580	3.370	3.580	10.4K	0.220	6.55
0QY2	Norcom Information Technology AG	1.700	1.600	1.600	19	0.000	0.00
0QY4	Las Vegas Sands Corp.	67.42	66.65	66.65	1.5K	-0.25	0.37
0QY5	Ballard Power Systems Inc.	3.600	1.750	3.600	1.3K	-0.105	2.83
0QYC	First Majestic Silver Corp	23.29	22.20	23.29	300	0.49	2.15
0QYD	Yum! Brands Inc.	158.0	153.3	155.3	100	0.8	0.54
0QYE	Enphase Energy INC	33.47	32.49	33.15	3.8K	0.06	0.19
0QYF	Comcast Corp	30.82	29.59	29.76	10.0K	-0.43	1.43
0QYH	3D Systems Corp	1.900	1.840	1.880	6.6K	-0.043	2.24
0QYI	Netflix INC	95.53	93.52	94.80	42.2K	-0.06	0.06
0QYJ	Salesforce.Com INC	261.5	255.5	259.3	2.4K	0.1	0.04
0QYK	Wynn Resorts Ltd.	129.1	126.5	128.9	280	2.7	2.18
0QYL	Rambus Inc.	97.37	92.00	96.59	472	4.69	5.10
0QYM	Fortuna Silver Mines Inc.	13.62	13.62	13.62	100	0.25	1.87
0QYN	B2Gold Corp	6.340	6.295	6.340	300	-0.015	0.24
0QYP	Microsoft Corp	488.3	483.1	484.7	20.7K	-2.8	0.57
0QYQ	Gilead Sciences Inc.	125.8	119.7	125.3	1.7K	3.9	3.24
0QYR	Panasonic Corp	2,129	2,129	2,129	5	0	0.00
0QYU	Morgan Stanley	177.4	173.6	177.0	1.4K	1.8	1.00
0QYY	Harley-Davidson Inc.	21.45	21.06	21.15	646	0.10	0.46
0QYZ	Franco-Nevada Corp	293.7	293.7	293.7	100	11.1	3.92
0QZ0	Visa INC	349.0	341.4	348.5	5.4K	2.6	0.75
0QZ1	At&T Inc.	24.29	24.00	24.09	34.6K	-0.36	1.47
0QZ2	Silvercorp Metals Inc.	12.24	12.09	12.17	900	0.24	2.01
0QZ3	Qualcomm Inc.	178.0	173.7	175.4	737	-1.0	0.59
0QZ4	Delta Air Lines Inc.	71.19	70.24	71.00	675	0.87	1.25
0QZ5	Cognizant Technology Solutions Corp.	86.75	83.62	85.76	261	1.58	1.88
0QZ6	Nike INC	60.36	57.85	58.60	294.8K	-7.26	11.02
0QZA	ConocoPhillips	93.99	92.13	92.13	5.1K	-0.18	0.19
0QZD	Advanced Micro Devices Inc.	214.1	202.3	213.9	69.8K	8.7	4.22
0QZF	Western Digital Corp	183.6	175.0	182.3	3.6K	4.1	2.30
0QZH	Starbucks Corp.	89.50	88.39	88.89	2.5K	-1.41	1.56
0QZI	Meta Platforms INC	670.1	659.7	668.5	33.7K	0.8	0.11
0QZK	Coca-Cola CO	70.99	70.04	70.47	18.8K	0.02	0.03
0QZO	Walt Disney CO	113.4	111.3	112.5	2.9K	-0.1	0.09
0QZP	Bombardier INC	222.6	222.6	222.6	18	0.0	0.00
0QZS	TripAdvisor Inc.	14.15	13.94	14.00	1.9K	-0.41	2.85
0QZU	Vertex Pharmaceuticals Inc.	455.8	444.0	455.8	100	7.7	1.73
0QZX	Fedex Corp	288.1	270.9	287.0	2.1K	0.7	0.23
0QZZ	BlackRock Inc.	1,075	1,060	1,062	100	-8	0.73
0R01	Citigroup Inc	115.4	112.8	115.2	12.7K	3.7	3.30
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	134	0.0000	0.00
0R03	Travelers Cos. Inc.	295.6	293.6	293.6	100	0.7	0.25
0R06	First Solar INC	267.9	260.0	266.5	403	2.2	0.82
0R07	Pan American Silver Corp.	71.55	71.55	71.55	100	2.42	3.50
0R08	United Parcel Service Inc. Cl B	102.9	100.1	101.0	2.1K	-1.7	1.61
0R0A	Hecla Mining Co.	20.56	19.10	20.14	81.8K	0.38	1.92
0R0E	General Motors CO	82.55	81.09	82.43	2.2K	0.77	0.94
0R0G	Mondelez International Inc. Cl A	55.24	54.35	55.24	5.7K	0.71	1.30
0R0H	Thermo Fisher Scientific Inc.	568.4	559.4	567.9	2.2K	9.4	1.68
0R0K	Cisco Systems INC	78.86	75.52	78.82	12.1K	1.22	1.57
0R0O	Unitedhealth Group INC	334.5	326.0	333.9	3.0K	4.6	1.41
0R0P	Blackberry LTD	5.420	5.400	5.400	1.3K	-0.622	10.33
0R0T	Amgen INC	330.5	321.0	329.0	754	5.0	1.54
0R0U	Coeur Mining Inc.	18.54	17.17	18.21	73.8K	0.67	3.82
0R0X	Tesla INC	490.4	474.9	483.2	233.7K	-3.9	0.80
0R13	Church & Dwight CO INC	85.20	84.49	84.94	100	-0.41	0.48
0R15	Softbank Group Corp	16,530	16,530	16,530	48	0	0.00
0R16	Mcdonald's Corp	322.0	316.9	317.1	260	-4.0	1.25
0R18	Best Buy CO INC	72.65	70.75	71.18	362	-2.29	3.12
0R19	Becton Dickinson And CO	196.6	192.6	196.2	0	1.9	0.98
0R1A	Applied Materials Inc.	261.1	252.0	256.5	842	-0.8	0.30
0R1B	Biogen Inc.	174.8	168.6	174.2	392	3.3	1.93
0R1C	Gopro INC	1.601	1.570	1.599	715	0.009	0.57
0R1D	Sangamo Therapeutics INC	0.4510	0.4300	0.4370	28.9K	-0.0170	3.74
0R1E	Nintendo CO LTD	11,300	11,300	11,300	228	0	0.00
0R1F	Bristol Myers Squibb Co.	54.56	52.91	54.42	5.6K	0.77	1.43
0R1G	Home Depot INC	359.0	346.0	346.0	714	-16.1	4.45
0R1H	Groupon INC	16.70	16.39	16.53	1.2K	0.06	0.36
0R1I	NVIDIA Corp.	181.0	174.1	180.3	2.01M	5.1	2.93
0R1J	Plug Power Inc.	2.329	2.092	2.200	1.02M	-0.125	5.38
0R1M	Exxon Mobil Corp	117.6	116.1	116.6	12.1K	-0.2	0.14
0R1O	Amazon.com Inc.	229.1	225.6	228.8	81.2K	-0.1	0.03
0R1R	Kellogg CO	83.65	83.00	83.47	454	0.00	0.00
0R1T	Expedia Group Inc.	291.5	285.0	291.5	100	3.7	1.29
0R1W	Walmart Inc.	116.0	113.7	114.3	5.1K	-1.9	1.62
0R1X	General Mills Inc.	48.80	47.78	48.29	1.7K	-0.56	1.15
0R1Z	Oracle Corp	195.1	186.7	193.8	110.2K	12.3	6.80
0R20	Santacruz Silver Mining LTD	11.95	11.77	11.93	1.0K	0.23	1.97
0R22	Barrick Mining Corp	3,302	3,225	3,273	3.9K	0	0.00
0R23	Halliburton Co.	27.90	27.30	27.87	4.9K	0.29	1.05
0R24	Intel Corp	37.56	36.45	37.44	137.3K	1.15	3.17
0R25	Prospect Capital Corp.	2.550	2.480	2.480	30.1K	-0.060	2.36
0R28	Newmont Corp.	102.0	98.1	101.5	13.4K	3.4	3.45
0R29	Intuitive Surgical Inc.	574.1	552.5	573.4	243	9.5	1.68
0R2B	Danaher Corp.	226.0	224.5	224.7	185	0.5	0.21
0R2C	Endeavour Silver Corp	13.69	13.69	13.69	71.7K	0.57	4.35
0R2D	Kinross Gold Corp.	39.75	38.50	39.75	1.5K	0.95	2.45
0R2E	Union Pacific Corp	236.3	232.4	234.9	100	-2.0	0.83
0R2F	Wells Fargo & Company	92.99	91.00	92.72	474	-1.13	1.20
0R2H	Texas Instruments INC	178.8	173.6	177.4	162	-0.6	0.33
0R2I	Under Armour Inc. Cl A	4.569	4.452	4.511	12.2K	-0.061	1.33
0R2J	Agnico Eagle Mines LTD	232.0	228.0	228.0	3.8K	0.0	0.00
0R2L	T-Mobile US Inc.	200.7	197.5	197.6	1.1K	-4.4	2.18
0R2M	Regeneron Pharmaceuticals INC	768.9	739.0	768.8	263	19.6	2.61
0R2N	Raytheon Technologies Corp.	183.0	175.6	183.0	1.2K	3.9	2.16
0R2O	Freeport-McMoRan Inc.	49.61	48.00	49.20	17.2K	1.20	2.50
0R2P	Deere & Co.	478.1	470.0	470.6	251	-6.0	1.26
0R2Q	Chevron Corp.	149.5	147.0	147.4	3.0K	-0.6	0.39
0R2S	Stryker Corp	362.2	354.1	355.5	5.0K	2.0	0.56
0R2T	Micron Technology Inc	268.2	250.8	266.6	84.8K	16.1	6.43
0R2V	Apple Inc.	272.9	270.4	271.2	682.0K	-0.8	0.30
0R2X	Corning Inc.	89.13	87.08	89.11	2.5K	2.11	2.43
0R2Y	Adobe Inc.	359.2	351.2	356.7	2.0K	2.7	0.75
0R2Z	Mastercard INC	571.0	561.7	569.1	2.5K	1.3	0.23
0R30	VF Corp.	18.76	18.29	18.76	275	0.03	0.16
0R31	Altria Group Inc.	58.99	58.06	58.41	5.3K	-0.75	1.26
0R32	Abercrombie & Fitch Co.	121.1	118.1	120.5	100	0.2	0.17
0R33	Emerson Electric Co.	133.0	131.7	132.9	100	-0.8	0.57
0R34	Johnson & Johnson	210.9	207.3	208.2	2.5K	-0.7	0.34
0R35	Cameco Corp	123.8	123.8	123.8	100	3.4	2.84
0R37	Berkshire Hathaway INC	504.5	499.1	499.7	2.5K	-5.5	1.08
0R38	Irobot Corp	0.7000	0.4800	0.4800	907.6K	-0.1780	27.05
0R3C	American Express Co.	380.0	371.0	376.6	2.6K	-3.4	0.88
0R3D	Ebay INC	85.27	83.00	84.94	100	0.45	0.53
0R3E	Lockheed Martin Corp.	474.1	464.8	473.7	2.8K	1.4	0.30
0R3G	Goldman Sachs Group INC	899.6	874.1	894.0	465	7.8	0.88
0R3I	Scatec Solar OL	104.8	104.7	104.7	241	2.4	2.30
0R3M	Vivoryon Therapeutics NV	1.524	1.500	1.522	0	0.014	0.93
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group AG	37.10	36.14	36.79	2.84M	-0.12	0.33
0R3U	Hella GmbH & Co. KGaA	85.50	81.60	81.60	0	0.00	0.00
0R3W	Thule Group AB	236.2	234.4	235.4	11.7K	3.4	1.48
0R3Y	Entra ASA	113.6	112.7	112.7	22.0K	-0.9	0.78
0R40	Rai Way SpA	5.500	5.440	5.500	22.4K	0.110	2.04
0R43	NP3 Fastigheter AB	251.1	251.1	251.1	100	-1.9	0.74
0R44	C-Rad AB	30.95	30.95	30.95	163	-1.10	3.43
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	44.8K	29.01	∞
0R4M	Lundin Gold INC	777.0	770.5	770.5	555	3.6	0.46
0R4P	Lifco AB (Publ)	353.4	348.6	352.2	27.4K	3.8	1.09
0R4W	Multitude Se	6.000	6.000	6.000	100	0.090	1.52
0R4Y	Aena Sme SA	23.91	23.55	23.63	314.1K	-0.02	0.09
0R50	Tele Columbus AG	3.343	0.301	3.343	0	-0.001	0.01
0R53	Eltel AB	9.200	9.200	9.200	1.5K	0.000	0.00
0R55	Biosenic SA	0.0020	0.0020	0.0020	115.6K	0.0000	0.00
0R5R	OVS S.p.A.	4.770	4.596	4.686	131.4K	0.151	3.33
0R5W	Dustin Group AB	1.724	1.699	1.724	283.0K	-85.476	98.02
0R5Z	Nnit A/S	50.00	49.70	49.70	298	0.08	0.15
0R62	Groupe Partouche SA	17.85	17.85	17.85	20	0.00	0.00
0R65	Hoist Finance AB	109.4	107.9	107.9	100	-0.2	0.19
0R6B	Asiakastieto Group PLC	15.28	15.18	15.20	973	-0.04	0.26
0R6G	Nueva Expresion Textil SA	0.8000	0.7740	0.8000	819	0.0280	3.63
0R6H	Care Property Invest N.V.	11.45	11.12	11.45	3.1K	0.25	2.20
0R6M	Intershop Holding AG	165.5	163.5	163.6	100	0.6	0.37
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	293.8	288.7	289.1	54.0K	6.0	2.10
0R6S	Zehnder Group AG	79.90	75.80	79.50	13.6K	2.42	3.13
0R6V	mobilezone holding AG	12.90	12.68	12.90	12.1K	0.15	1.20
0R6W	Tobii AB	2.279	2.190	2.190	5.6K	-0.007	0.32
0R6Y	Nordic Nanovector ASA	4.400	4.340	4.400	9.7K	0.122	2.85
0R6Z	Royal UNIBREW A/S	569.8	566.8	568.5	7.8K	-3.3	0.57
0R72	Biocartis Group NV	0.3000	0.3000	0.2990	568	0.0000	0.00
0R78	Tryg A/S	163.7	161.6	163.7	51.3K	4.6	2.86
0R7O	HEXPOL AB ser. B	86.80	85.80	86.00	36.3K	0.28	0.32
0R7R	Svenska Handelsbanken AB A	132.6	131.4	132.4	189.8K	2.3	1.73
0R7S	Svenska Handelsbanken ser. B	226.4	226.4	226.4	100	4.4	1.98
0R7T	TINC Comm. VA	10.46	10.40	10.46	2.5K	0.10	0.97
0R7W	Promotora de Informaciones SA	0.3650	0.3560	0.3650	8.0K	0.0010	0.27
0R7Y	Wallenstam AB	40.56	40.04	40.56	35.0K	0.26	0.65
0R86	Invisio AB	260.8	256.0	256.0	17.7K	1.0	0.39
0R87	ASSA ABLOY AB ser. B	357.7	355.0	355.8	58.5K	4.6	1.31
0R88	Sixt Leasing Se	9.600	9.600	9.600	2	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.620	2.620	2.620	1.3K	0.000	0.00
0R8F	Eolus Vind AB Series B	39.85	39.85	39.85	228	-0.15	0.38
0R8H	Pihlajalinna OYJ	13.85	13.75	13.80	197	-0.05	0.36
0R8L	Class Editori Spa	0.1635	0.1635	0.1635	22.1K	0.0000	0.00
0R8M	Spie SA	49.00	48.60	48.94	169.4K	0.49	1.01
0R8N	Multiconsult Asa	178.5	178.5	178.5	271	4.0	2.29
0R8P	Siltronic AG	46.82	45.74	46.15	7.6K	0.06	0.13
0R8Q	Coor Service Management Holding AB	48.06	47.31	47.89	8.4K	-0.35	0.72
0R8S	Infrastrutture Wireless Italiane S.p.A.	7.755	7.635	7.734	1.04M	0.011	0.14
0R8U	Pandox AB Series B	197.5	194.0	197.5	14.8K	3.7	1.91
0R8W	Alimak Group AB	143.9	141.4	142.0	8.8K	0.9	0.64
0R8X	Plazza Immobilien AG	408.0	406.0	408.0	0	9.0	2.26
0R96	Flow Traders N.V.	24.40	23.86	24.25	22.3K	0.00	0.01
0R97	GRENKE AG	15.12	14.86	15.10	5.0K	0.09	0.60
0R99	Talgo S.A.	2.960	2.925	2.925	532	0.022	0.76
0R9B	Elumeo Se	2.080	2.080	2.080	200	-0.120	5.45
0R9C	Cellnex Telecom S.A.	26.96	26.40	26.90	69.4K	0.30	1.11
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.100	9.080	9.100	2.9K	0.000	0.00
0R9G	Naturhouse Health S.A.	2.180	2.170	2.170	100	0.030	1.40
0R9H	Banca Sistema Spa	1.674	1.674	1.674	15	0.000	0.00
0R9I	Schibsted ASA B	267.9	262.7	267.8	36.5K	5.1	1.94
0R9K	Deutsche Pfandbriefbank AG	4.242	4.141	4.242	100	0.099	2.39
0R9M	Adux SA	2.020	2.020	2.020	27	0.000	0.00
0R9Q	Jacques Bogart SA	4.560	4.560	4.560	10	0.000	0.00
0R9S	Avio S.p.A.	29.15	28.05	28.57	121.6K	0.84	3.04
0R9T	Pharmagest Interactive	43.20	43.20	43.20	100	-0.90	2.04
0R9U	Paypal Holdings INC	60.11	58.80	59.51	45.2K	-0.09	0.14
0R9X	Granges AB	138.2	136.9	138.1	7.2K	0.6	0.44
0RA1	Adler Group S.A.	0.1970	0.1950	0.1970	5.6K	0.0020	1.03
0RA2	Poxel S.A.	0.2430	0.2430	0.2430	100	0.0040	1.67
0RA7	Hipay Group SA	7.800	7.800	7.800	8	-0.560	6.70
0RA8	Elis S.A.	24.08	23.74	23.74	100	-0.03	0.13
0RA9	Abivax S.A.	104.8	98.2	101.8	9.1K	3.8	3.88
0RAD	Ose Immunotherapeutics SA	4.910	4.910	4.910	0	-0.008	0.16
0RAE	Amoeba SA	1.024	0.983	1.016	5.8K	0.036	3.67
0RAF	Amplitude Surgical SA	6.200	6.200	6.200	15	0.000	0.00
0RAG	Abionyx Pharma SA	3.560	3.505	3.560	100	0.240	7.23
0RAI	Europris ASA	94.95	94.00	94.00	45.7K	1.00	1.08
0RAJ	Pioneer Property Group Asa	102.0	102.0	102.0	100	0.0	0.00
0RAM	Vistin Pharma Asa	20.60	20.60	20.60	3	0.00	0.00
0RAR	Stratec Biomedical AG	22.25	22.10	22.25	100	0.05	0.23
0RB1	Laboratorio Reig Jofre SA	2.680	2.680	2.680	364	0.020	0.75
0RB3	DFDS A/S	95.35	94.75	95.29	4.9K	-0.34	0.35
0RB7	Lagercrantz Group AB	213.0	208.1	210.1	49.1K	3.6	1.72
0RB8	Scout24 AG	86.35	85.40	86.00	9.1K	0.48	0.56
0RBA	Archer LTD	22.35	22.30	22.30	600	0.00	0.00
0RBE	Covestro AG	59.90	59.56	59.90	0	-0.20	0.33
0RBI	Sinch AB (Publ)	31.44	31.05	31.29	47.4K	0.18	0.56
0RBK	Schaeffler AG	7.915	7.785	7.800	450.1K	0.053	0.68
0RBL	Berentzen Gruppe AG	3.680	3.680	3.680	100	0.030	0.82
0RBW	Bravida Holding AB	87.65	86.95	87.26	14.9K	0.21	0.24
0RC1	Solocal Group SA	3.700	3.700	3.640	1	-0.015	0.43
0RC2	Poste Italiane S.p.A.	21.50	9.15	21.46	786.0K	0.47	2.25
0RC6	Pharma Mar SAU	75.35	74.20	75.30	100	1.98	2.69
0RC7	Hansa Biopharma AB	29.30	29.00	29.10	860	0.65	2.28
0RC9	Hornbach Holding AG & Co. KGaA	85.00	82.50	84.10	1.6K	-1.70	1.98
0RCC	Srp Groupe SA	0.4300	0.4300	0.4300	89	0.0000	0.00
0RCG	Hapag-Lloyd AG	115.8	114.0	114.4	111	0.8	0.70
0RCO	Dometic Group AB	45.50	44.81	45.50	11.4K	0.62	1.38
0RCP	Eurobank Ergasias SA	3.5300	3.5300	0.4053	7.88M	-0.0003	0.01
0RCQ	Nicox SA	0.2880	0.2820	0.2830	8.7K	-0.0020	0.70
0RCR	National Bank of Greece SA	13.29	13.29	13.29	100	10.51	378.57
0RCW	Kid Asa	130.0	129.9	129.9	2.1K	0.0	0.00
0RCY	Attendo International publ AB	81.50	80.60	80.68	8.7K	1.13	1.42
0RD0	Sparekassen Sjaelland	372.0	371.0	371.0	100	1.0	0.27
0RD1	Camurus AB	608.5	596.0	608.5	2.4K	16.0	2.70
0RD4	Evli Pankki OYJ	0.2320	0.2280	0.2280	8.3K	0.0000	0.00
0RD7	Scandic Hotels Group AB	96.45	95.05	96.40	72.5K	1.65	1.74
0RD8	Xior Student Housing N.V.	28.10	27.80	27.95	517	-0.05	0.18
0RD9	Consti Group PLC	10.50	10.50	10.50	100	0.05	0.48
0RDB	Oryzon Genomics SA	3.005	2.995	3.005	1.6K	0.015	0.50
0RDE	Deutsche Konsum Reit AG	1.900	1.830	1.900	100	-0.020	1.04
0RDH	Hexatronic Group AB	22.47	22.14	22.47	5.7K	0.15	0.69
0RDI	Vitec Software Group AB (Publ)	303.2	300.8	302.3	901	-3.7	1.21
0RDM	Abn Amro Group NV	29.92	28.61	29.62	3.4M	0.31	1.06
0RDO	Banca Mediolanum SpA	19.31	19.12	19.31	40.2K	0.10	0.52
0RDT	Ferrari N.V.	325.2	309.0	322.8	106.3K	5.5	1.73
0RDU	Grifols S.A.	11.00	10.60	10.96	110.1K	0.14	1.29
0RDV	Grifols SA Pref	7.710	7.698	7.698	6.1K	0.033	0.42
0RDX	Amundi S.A.	69.70	68.90	69.25	22.5K	0.80	1.17
0RE0	11 Bit Studios SA	200.0	200.0	200.0	5	0.0	0.00
0RE6	Banque Cantonale Du Valais	132.5	132.5	132.5	9	0.0	0.00
0REH	Frontline PLC	222.0	222.0	222.0	51.3K	-13.0	5.53
0REK	Transdigm Group INC	1,274	1,264	1,272	737	22	1.76
0REL	Tractor Supply CO	44.00	43.89	43.89	0	-0.78	1.74
0REQ	Per Aarsleff B	865.0	855.0	865.0	2.8K	21.0	2.49
0RES	Scandinavian Tobacco Group AS	95.30	95.15	95.30	100	0.90	0.95
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	46.40	46.40	46.40	0	-1.60	3.33
0REY	GARO AB	15.46	15.30	15.42	7.2K	-109.78	87.68
0REZ	AddLife AB	162.2	159.6	159.6	18.4K	-2.1	1.30
0RF1	Wisekey International Holding AG	12.62	12.34	12.62	948	0.14	1.11
0RF6	Taaleri Oyj	7.650	7.610	7.650	286	0.055	0.72
0RF7	Humana AB	49.65	26.18	49.65	0	1.15	2.37
0RFI	Brain Biotechnology Research And In	2.700	2.560	2.560	100	-0.130	4.83
0RFL	VAT Group AG	384.0	376.9	379.5	15.7K	-1.6	0.41
0RFM	Figeac Aero SA	10.83	10.83	10.83	4	0.00	0.00
0RFO	Siili Solutions OYJ	4.490	4.450	4.490	1.2K	0.030	0.67
0RFP	Resurs Holding AB (Publ)	35.35	35.30	35.33	1.2K	0.00	0.00
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access S.A.	3.280	3.245	3.250	1.4K	-0.008	0.25
0RFX	Bell Food Group AG	222.5	219.8	219.8	3.7K	-2.7	1.20
0RG1	Technogym SpA	16.46	16.28	16.28	813	0.08	0.46
0RG2	Tokmanni Group Oyj	7.520	7.440	7.450	29.7K	0.015	0.20
0RG4	Torm PLC Class A	126.5	123.7	125.7	11.3K	-1.3	0.99
0RG5	Qt Group OYJ	31.80	31.54	31.62	8.5K	0.12	0.37
0RG6	Flughafen Zuerich AG	248.8	246.2	248.4	31.2K	4.4	1.81
0RG7	VP Bank AG	84.20	84.20	84.20	121	1.00	1.20
0RG8	Sartorius Stedim Biotech S.A.	205.4	203.5	205.4	100	2.6	1.29
0RGB	Investment AB Oresund	113.1	113.1	113.1	100	-0.9	0.79
0RGC	Moneta Money Bank AS	166.80	82.45	82.45	0	0.00	0.00
0RGI	COSMO Pharmaceuticals SA	101.8	99.9	100.2	1.8K	0.8	0.81
0RGK	BE Group AB	26.95	26.95	26.95	113	-0.55	2.00
0RGN	Hybrid Software Group PLC	3.980	3.980	3.980	2	0.000	0.00
0RGO	European Medical Solutions	4.850	4.850	4.850	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	68.97	68.97	68.97	2.0K	0.00	0.00
0RGT	Demant A/S	212.8	210.8	211.2	4.1K	-2.2	1.03
0RGW	Itab Shop Concept AB	17.94	17.78	17.78	89.5K	-0.12	0.67
0RGY	Fingerprint Cards AB Series B	19.05	19.00	19.05	100	-0.24	1.26
0RGZ	Kinnevik AB	85.25	85.25	85.25	1	0.00	0.00
0RH0	Nibe Industrier AB Series B	35.41	34.96	35.05	344.1K	0.34	0.98
0RH1	Kinnevik Investment AB ser. B	82.02	81.20	81.48	2.6K	-0.30	0.37
0RH2	El En Spa	13.63	13.63	13.63	20.0K	-0.03	0.19
0RH3	Singulus Technologies AG	1.300	1.300	1.300	13	0.000	0.00
0RH5	Valeo SA	11.63	11.40	11.56	3.5K	0.02	0.13
0RH8	Nyrstar NV	0.0650	0.0650	0.0650	136	0.0000	0.00
0RHA	Bonava AB B	10.44	10.43	10.44	100	-0.18	1.69
0RHB	Df Deutsche Forfait AG	1.020	1.020	1.020	72	0.000	0.00
0RHD	Basic-Fit N.V.	29.30	28.48	28.56	45.2K	-0.71	2.43
0RHE	Orsted A/S	136.1	132.8	134.3	490.8K	-0.6	0.44
0RHI	Signify N.V.	20.36	20.10	20.32	14.4K	0.26	1.27
0RHL	Maisons du Monde SAS	1.996	1.952	1.996	1.1K	0.070	3.63
0RHM	Tf Bank AB	164.8	159.3	164.0	1.1K	3.4	2.12
0RHN	AcadeMedia AB	98.00	96.60	96.96	18.5K	-1.59	1.61
0RHR	Kuros Biosciences AG	27.76	27.32	27.55	7.1K	0.13	0.47
0RHS	ASR Nederland N.V.	60.37	59.72	60.00	42.8K	0.44	0.75
0RHT	Sif Holding NV	6.720	6.720	6.720	100	0.170	2.60
0RHU	Flughafen Wien AG	55.40	55.20	55.40	1	1.00	1.84
0RHV	Investis Holding S.A.	144.5	143.0	143.0	14.0K	1.8	1.29
0RHZ	ForFarmers NV	4.320	4.290	4.295	14.8K	0.025	0.59
0RI1	Auto Partner SA	16.86	16.86	16.86	16.7K	0.00	0.00
0RI3	Pareto Bank ASA	88.50	88.50	88.50	1.9K	2.70	3.15
0RI5	Red Electrica Corporacion SA	15.07	14.89	14.98	20.2K	-0.14	0.92
0RI8	Koninklijke Ahold Delhaize NV	34.99	34.66	34.79	105.1K	-0.02	0.05
0RI9	Viridien	94.60	92.25	94.30	535	2.55	2.78
0RIA	Diagnostic Medical Systems SA	1.245	1.245	1.245	6	0.000	0.00
0RIC	ING Groep N.V.	24.01	23.82	23.90	5.66M	0.48	2.03
0RID	Inmobiliaria Colonial SOCIMI S.A.	5.240	5.195	5.220	132.9K	0.020	0.38
0RIE	Enav SpA	4.722	4.670	4.722	100	0.105	2.27
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	306.2	301.0	304.1	32.6K	1.7	0.55
0RIL	Francaise de l'Energie	31.50	30.33	30.33	822	-1.68	5.23
0RIM	GenSight Biologics S.A.	0.0900	0.0870	0.0900	20.1K	0.0020	2.27
0RIP	bet-at-home.com AG	2.305	2.300	2.300	0	0.035	1.55
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Circio Holding Asa	1.355	1.310	1.355	30.9K	0.000	0.00
0RIT	B2Holding ASA	12.060	8.958	8.958	0	-0.001	0.01
0RIV	Treasure Asa	39.50	39.50	39.50	5	0.00	0.00
0RIW	Tinexta S.p.A.	14.82	14.82	14.82	2.8K	0.06	0.37
0RIX	Globant S.A.	69.89	67.60	69.34	519	0.70	1.02
0RJ4	Uniper SE	33.45	33.00	33.45	100	0.28	0.83
0RJ6	Societe Ldc SA	88.60	88.60	88.60	100	0.50	0.57
0RJI	Anheuser Busch Inbev SA NV	55.67	55.10	55.48	119.9K	0.05	0.09
0RJN	Banco Comercial Portugues	0.8970	0.8830	0.8870	26.45M	0.0130	1.49
0RJT	Redcare Pharmacy NV	66.25	64.05	64.05	1.2K	-0.15	0.23
0RJY	Abeo Sas	9.070	9.070	9.070	182	0.000	0.00
0RK1	Italgas S.p.A.	9.360	9.250	9.325	623.1K	0.010	0.11
0RK5	Max Automation AG	4.090	4.090	4.090	41	0.000	0.00
0RK6	Banca Monte dei Paschi di Siena S.p.A.	8.935	8.812	8.934	4.39M	0.129	1.47
0RK9	Alligator Bioscience AB	0.2990	0.2770	0.2770	47.7K	-0.0440	13.71
0RKF	Construcciones y Auxiliar de	58.70	53.60	58.70	1.7K	4.35	8.00
0RKH	BW Offshore Ltd.	38.95	38.48	38.68	7.7K	0.03	0.09
0RKK	Volati AB	104.7	104.7	104.7	500	-0.7	0.66
0RKL	Xvivo Perfusion AB	187.1	183.3	183.4	4.6K	-0.2	0.13
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	18.20	18.20	18.20	225	-0.63	3.32
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	72.70	72.10	72.32	90.6K	0.39	0.55
0RL1	B3It Management AB	36.45	36.45	36.45	1.0K	0.00	0.00
0RL2	Cenergy Holdings SA	15.88	15.36	15.62	2.5K	0.09	0.58
0RL4	Catella AB	27.30	27.30	27.30	1.9K	1.00	3.80
0RL9	Procredit Holding AG & CO Kgaa	8.340	8.240	8.280	8.4K	0.160	1.97
0RLA	Banco Bpm SpA	12.93	12.74	12.93	1.2M	0.22	1.72
0RLO	AQ Group AB	190.6	190.0	190.0	175	0.7	0.34
0RLS	UniCredit SpA	70.90	70.03	70.46	562.5K	-0.01	0.01
0RLT	Qiagen NV	38.84	38.25	38.82	19.4K	0.40	1.03
0RLW	Commerzbank AG	36.48	35.34	36.05	542.1K	0.93	2.65
0RMP	Banque Cantonale De Geneve	24.20	24.20	24.20	225	0.00	0.00
0RMT	Soitec S.A.	24.00	23.20	23.32	16.5K	-0.58	2.44
0RMV	TechnipFMC PLC	38.10	22.71	38.10	30	0.60	1.60
0RN4	Oncopeptides AB	4.720	4.680	4.710	11.6K	-0.015	0.32
0RNH	Snap INC	7.630	7.450	7.480	204.2K	-0.300	3.86
0RNK	Inventiva SA	3.718	3.623	3.630	11.3K	-0.073	1.97
0RNO	Prosegur Cash S.A.	0.6250	0.6200	0.6250	3.5K	0.0030	0.48
0RNP	Avantium N.V.	6.611	6.531	6.531	444	-0.049	0.74
0RNQ	MIPS AB	361.8	355.8	359.9	856	4.6	1.28
0RNS	Rapid Nutrition PLC	0.0026	0.0026	0.0026	25.6K	-0.0004	13.33
0RNT	Broedrene A&O Johansen A/S Pfd.	91.20	91.20	91.20	2.5K	1.60	1.79
0RNU	Neinor Homes SA	18.20	17.92	18.20	100	0.48	2.71
0RNW	Berner Industrier AB	87.60	87.40	87.40	715	0.00	0.00
0RNX	Ambea AB	143.6	140.1	140.6	46.8K	2.1	1.51
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann AG	12.50	12.00	12.00	100	-0.43	3.46
0ROG	Galenica AG	97.85	96.65	97.64	17.0K	0.94	0.97
0ROH	Space3 S.P.A.	2.065	2.065	2.065	352	0.000	0.00
0ROI	Actic Group AB	35.00	35.00	35.00	400	-0.70	1.96
0ROM	Gestamp Automocion	2.990	2.954	2.958	100	0.003	0.10
0RON	Banca Farmafactoring S.p.A.	9.470	9.375	9.450	13.4K	-0.045	0.47
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	2.3K	0.00	0.00
0ROQ	Comet Holding AG	220.2	216.6	219.2	2.3K	-4.8	2.15
0ROS	Plastiques Du Val De Loire SA	2.380	2.140	2.380	662	0.380	19.00
0ROV	Banque Cantonale Du Jura SA	57.50	57.50	57.50	20	0.00	0.00
0ROY	Davide Campari Milano SpA	5.734	5.636	5.706	746.1K	-4.415	43.62
0ROZ	X-FAB Silicon Foundries SE	5.077	4.890	5.015	20.7K	-0.013	0.26
0RP0	Tikehau Capital SCA	15.78	15.60	15.68	771	0.00	0.00
0RP3	Kamux Oyj	2.055	2.040	2.055	4.2K	0.015	0.74
0RP4	Italmobiliare S.p.A.	27.75	27.40	27.45	4.6K	0.10	0.37
0RP5	Instalco Intressenter AB	25.02	24.79	24.79	1.8K	0.54	2.22
0RP6	Enea AB	72.50	72.50	72.50	3	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	83.30	82.95	83.14	100	0.16	0.19
0RP9	ArcelorMittal SA	39.59	38.00	38.10	100.3K	-0.10	0.26
0RPG	Robit PLC	1.050	1.040	1.050	21.4K	0.010	0.96
0RPH	Indel B Spa	22.00	22.00	22.00	186	0.00	0.00
0RPI	Saipem Spa	2.379	2.312	2.377	1.14M	0.048	2.06
0RPK	Grand City Properties S.A.	9.690	9.605	9.625	102.4K	0.005	0.05
0RPO	Munters Group AB	180.5	169.6	171.3	43.7K	-7.1	3.98
0RPP	Valartis Group AG	12.20	12.20	12.20	0	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1,526	1,496	1,496	22.8K	882	143.65
0RPS	Medicover AB Series B	221.0	217.0	219.5	868	3.5	1.62
0RPV	Brembo N.V.	9.400	9.390	9.390	4.3K	-2.976	24.07
0RPW	Janus Henderson Group PLC	45.52	45.52	45.52	386	-0.61	1.33
0RPX	Econocom Group SE	1.579	1.560	1.568	4.6K	-0.023	1.45
0RPY	Boozt AB	114.1	113.9	114.1	10.3K	-0.2	0.17
0RPZ	HMS Networks AB	421.2	416.6	418.0	719	-1.0	0.24
0RQ2	Bilia AB	130.4	129.0	130.4	16.3K	3.5	2.76
0RQ6	Evolution Gaming Group AB	628.2	621.4	622.5	12.4K	-3.1	0.50
0RQ7	Xano Industri AB	76.10	76.10	76.10	2.0K	0.00	0.00
0RQ9	Lundin Mining Corp.	190.6	188.2	190.6	856	2.5	1.33
0RQB	Prodways Group SA	0.5720	0.5710	0.5720	63	0.0000	0.00
0RQC	Essity AB (Publ)	264.5	264.5	264.5	100	-2.5	0.94
0RQD	Essity AB Series B	266.4	264.5	265.2	178.1K	-2.6	0.96
0RQE	Idorsia Ltd.	4.030	3.859	4.025	205.7K	0.100	2.55
0RQF	Balyo SA	0.5980	0.5940	0.5940	366	0.0000	0.00
0RQG	Logwin AG	242.0	242.0	242.0	0	0.0	0.00
0RQH	Fagerhult Group AB	39.50	39.15	39.15	6.5K	0.00	0.00
0RQI	Talenom OYJ	2.975	2.935	2.970	12.8K	-0.050	1.66
0RQJ	Saniona AB	21.45	20.85	21.45	13.7K	1.57	7.90
0RQK	Belysse Group NV	0.8900	0.8900	0.8900	9	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	NSI N.V.	19.44	19.20	19.30	100	0.13	0.68
0RQO	Bonesupport Holding AB	185.8	178.8	184.4	11.4K	5.9	3.33
0RQP	Investment Latour AB	223.3	222.1	222.6	3.7K	-40.1	15.28
0RQV	Lu-Ve Spa	39.35	38.90	38.90	405	-0.50	1.27
0RQY	Bf Holding Spa	4.500	4.500	4.500	233.0K	0.000	0.00
0RR7	Unicaja Banco S.A.	2.788	2.744	2.782	1.86M	0.047	1.72
0RR8	Baker Hughes Co.	45.14	44.31	44.97	6.8K	0.32	0.71
0RRB	Zur Rose Group AG	5.515	5.410	5.515	9.1K	-0.073	1.31
0RRC	H&R Gmbh & CO Kgaa	4.620	4.620	4.620	0	0.000	0.00
0RS1	Lang & Schwarz AG	22.30	22.10	22.30	745	0.30	1.35
0RS2	Mensch und Maschine Software SE	45.05	44.40	44.40	100	-0.10	0.22
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	56.16	56.16	56.16	7	0.00	0.00
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	17.30	17.30	17.19	30	-0.10	0.59
0RSP	ALD S.A.	11.06	10.94	11.05	325.2K	0.04	0.32
0RT6	Franklin Resources Inc.	24.28	23.88	24.28	737	-0.04	0.16
0RTC	Delivery Hero AG	22.44	21.58	21.98	75.6K	0.40	1.85
0RTI	Dovalue Spa	2.800	2.782	2.790	4.9K	0.030	1.09
0RTJ	General De Alquiler De Maquinaria S	1.600	1.600	1.600	100	-0.020	1.23
0RTK	Momentum Group AB	119.8	119.8	119.8	1.7K	0.0	0.00
0RTL	Landis+Gyr Group AG	52.10	51.20	51.53	6.0K	0.03	0.06
0RTR	Jost Werke AG	54.60	53.40	54.09	6.1K	1.09	2.05
0RTS	Rubis SCA	32.10	31.60	31.86	122	0.19	0.60
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings SA	6.888	6.888	1.520	148.0K	0.000	0.00
0RTZ	Intracom Constructions Technical An	9.281	9.281	9.281	1.3K	0.000	0.00
0RU4	Nepi Rockcastle N.V.	7.260	7.260	7.260	100	0.000	0.00
0RU5	Oncoinvent Asa	0.4900	0.4800	0.4900	3.4K	0.0040	0.82
0RU6	Sparebank 1 Ostlandet	201.5	197.5	201.5	100	5.0	2.55
0RU7	Fjord Defence Group Asa	12.90	12.80	12.90	4.0K	0.00	0.00
0RUE	Catena Media PLC	10.921	1.614	1.614	0	-0.016	0.98
0RUG	bioMerieux S.A.	109.6	108.0	108.9	3.5K	0.4	0.38
0RUH	Aroundtown S.A.	2.666	2.640	2.648	822.3K	0.004	0.15
0RUJ	Delta Plus Group SA	49.50	48.20	49.50	100	1.30	2.70
0RUK	MOL Hungarian Oil & Gas PLC	2,970	2,922	2,922	0	0	0.00
0RUM	Allgeier SE	20.40	20.00	20.20	834	0.10	0.50
0RUQ	Anoto Group AB	0.0620	0.0620	0.0620	102.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1052	0.1048	0.1048	750.0K	0.0000	0.00
0RUW	Balco Group AB	19.00	17.85	18.35	3.4K	0.00	0.00
0RUY	Umicore SA	17.52	17.17	17.26	18.3K	-0.20	1.12
0RUZ	Nilfisk Holding A/S	138.6	138.2	138.2	122.3K	-0.1	0.07
0RV0	Reply SpA	116.8	114.5	114.5	1.6K	-2.1	1.80
0RV1	Terveystalo Oyj	9.480	9.410	9.480	6.9K	0.090	0.96
0RV2	BioArctic AB Series B	320.1	316.4	319.9	3.3K	11.5	3.73
0RV4	Voltabox AG	4.130	4.130	4.130	17	0.000	0.00
0RV8	Aedas Homes Sl	23.80	23.78	23.80	0	-0.03	0.10
0RVA	SMCP S.A.S.	6.470	6.360	6.370	1.7K	-0.040	0.62
0RVE	BAWAG Group AG	125.0	120.6	124.1	37.3K	2.8	2.29
0RVI	Hellofresh Se	5.922	5.714	5.800	1.33M	-0.011	0.19
0RVJ	Corestate Capital Holding S.A.	0.2900	0.2535	0.2535	0	-0.0095	3.61
0RVK	BEFESA S.A.	28.76	28.36	28.53	1.3K	-0.06	0.21
0RWM	Bitcoin Group Se	33.22	32.76	33.16	948	0.24	0.73
0RYA	Ryanair Holdings plc	2,587	2,005	2,587	100	582	29.05
0S10	BP Prudhoe Bay Royalty Trust	0.2252	0.2252	0.2252	200	0.0000	0.00
0S23	Enterprise Products Partners L.P.	32.18	32.04	32.18	100	0.24	0.75
0S2J	Impala Platinum Holdings LTD	14.66	14.63	14.64	1.4K	0.31	2.16
0S9E	Extendicare INC	22.17	22.17	22.17	100	0.00	0.00
0S9F	Total Energy Services INC	11.86	11.85	11.86	50	0.00	0.00
0SAN	Sandoz Group AG	58.04	57.28	57.93	255.4K	-0.14	0.24
0SAY	Dws Group Gmbh & CO Kgaa	55.75	55.05	55.46	4.5K	1.86	3.47
0SCL	Schlumberger Ltd.	38.45	37.81	38.21	9.9K	0.04	0.09
0SE5	Sensirion Holding AG	59.70	58.50	59.30	1.8K	0.99	1.70
0SE9	Air Canada	18.39	18.39	18.39	100	0.00	0.00
0SEA	Siemens Energy AG	121.9	119.2	119.6	43.1K	-0.3	0.21
0SEH	Amundi S&P Global Luxury Ucits Etf	219.2	215.8	218.7	100	2.8	1.32
0SFN	Elkem Asa	29.42	29.26	29.34	1.26M	0.04	0.14
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	60	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	2	0.00	0.00
0SGO	Dropbox INC	28.86	28.46	28.85	326	0.35	1.23
0SKN	Skan Group AG	50.20	49.20	49.35	14.8K	0.39	0.79
0SOM	BHG Group AB Series B	30.44	30.44	30.44	100	0.08	0.26
0SPT	Spotify Technology S.A.	496.9	480.2	496.2	100	12.2	2.51
0SR1	Emx Royalty Corp	5.930	5.750	5.751	3.0K	0.000	0.00
0STP	Immobiliare Grande Distribuzione SIIQ	3.385	3.385	3.385	25.8K	0.002	0.06
0SZI	Corbus Pharmaceuticals Holdings INC	8.217	7.990	8.020	2.6K	-0.330	3.95
0T3W	Bilibili INC	24.98	24.69	24.86	308	0.02	0.08
0T6G	Q32 Bio INC	3.170	2.980	3.170	100	0.200	6.73
0T6N	Nano One Materials Corp	1.225	1.195	1.225	1.7K	-0.035	2.15
0T9J	Orex Minerals INC	0.1900	0.1900	0.1900	500	0.0000	0.00
0TCP	Dino Polska SA	39.77	39.77	77.50	11.8K	0.00	0.00
0TCU	Howmet Aerospace Inc.	203.7	196.3	203.0	301	4.0	1.99
0TCZ	Webstep Asa	17.45	17.40	17.40	1.9K	0.00	0.00
0TD0	Sparebank 1 Nordvest	169.0	169.0	169.0	1	0.0	0.00
0TD2	Eni Spa	36.88	36.88	36.88	274	0.00	0.00
0TD7	Fomento Economico Mexicano Sab De C	103.4	100.9	100.9	100	-0.8	0.83
0TDD	Novo Nordisk A/S	48.77	47.03	48.57	22.3K	0.78	1.63
0TDE	Telefonica	3.464	3.395	3.435	5.51M	-0.058	1.66
0TDF	Roche Holding AG	50.00	49.66	49.66	100.3K	0.00	0.00
0TDG	Sociedad Quimica Y Minera De Chile	69.80	68.53	68.61	1.0K	1.64	2.45
0TGA	Enel Spa	10.10	10.10	10.10	129	0.00	0.00
0THK	Silver One Resources INC	0.3700	0.3700	0.3700	250	0.0000	0.00
0TIQ	Fair Isaac Corp	1,783	1,730	1,755	409	-15	0.87
0TIV	Fanuc Corp	20.12	20.12	20.12	55	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	147	0.0000	0.00
0TMV	Five9 INC	21.10	20.77	20.82	100	-0.32	1.52
0TPE	Ishares Ii PLC	5.383	5.377	5.383	22.8K	0.004	0.07
0TVQ	Grupo Supervielle SA	12.30	11.82	11.84	1.0K	-0.17	1.37
0TXW	Perseus Mining LTD	2.870	2.870	2.870	100	0.000	0.00
0TZZ	Hubspot INC	391.8	382.0	389.9	325	3.2	0.82
0U3Q	Interdigital INC	227.5	227.5	227.5	1	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	98.13	98.13	98.13	152	0.00	0.00
0U5S	Ishares Msci Eafe Etf	95.35	95.35	95.35	63	0.89	0.95
0U5Z	Ishares North American Tech-Softwar	115.1	115.1	115.1	432	0.0	0.00
0U6C	Axalta Coating Systems LTD	32.16	32.00	32.13	469	0.12	0.39
0U8N	Credicorp LTD	284.8	282.8	282.8	203	2.8	1.00
0U95	Essent Group LTD	66.34	66.34	66.34	3	0.00	0.00
0U96	Everest Re Group Ltd.	333.9	331.5	333.9	186	4.0	1.22
0UAN	Invesco LTD	27.62	26.50	27.01	3.0K	0.37	1.37
0UB6	Lazard INC	50.76	50.76	50.76	1	0.00	0.00
0UC0	Nordic American Tankers Ltd.	3.429	3.380	3.429	7.1K	0.030	0.88
0UC3	Norwegian Cruise Line Holdings LTD	23.13	21.52	22.87	43.8K	1.20	5.54
0UCF	Ishares Vi PLC	101.7	101.7	101.7	0	-0.2	0.21
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	50.0K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	436	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	763	0.000	0.00
0UGP	Aimia INC	2.930	2.920	2.930	6.6K	0.000	0.00
0UGS	Alamos Gold INC	52.90	52.90	52.90	100	0.84	1.61
0UH8	Almaden Minerals LTD	0.1750	0.1750	0.1750	2.0K	0.0000	0.00
0UHC	Altius Minerals Corp	39.62	39.62	39.62	207	0.00	0.00
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	67	0.000	0.00
0UIT	Galiano Gold INC	3.390	3.390	3.390	45.5K	0.000	0.00
0UJK	Fury Gold Mines LTD	0.8300	0.8300	0.8300	8.9K	0.0000	0.00
0UJN	Avalon Advanced Materials INC	0.0600	0.0600	0.0600	9.4K	0.0000	0.00
0UKH	Bank Of Montreal	176.6	176.6	176.6	39	0.0	0.00
0UKI	Bank of Nova Scotia	98.91	98.91	98.91	19.8K	0.00	0.00
0ULQ	Black Iron INC	0.1300	0.1300	0.1300	56.8K	0.0000	0.00
0UMG	Universal Music Group N.V.	22.10	22.10	22.10	2.5K	0.00	0.00
0UNA	Canada Goose Holdings INC	20.16	19.40	20.16	138	0.00	0.00
0UNI	Canadian Imperial Bank Of Commerce	128.3	128.3	128.3	100	0.7	0.56
0UNL	Nektar Therapeutics	46.67	44.10	46.58	615	2.99	6.86
0UNS	Ibu Tec Advanced Materials AG	20.80	20.50	20.50	100	0.55	2.76
0UNV	Canalaska Uranium LTD	0.6050	0.6050	0.6050	1.5K	0.0000	0.00
0UP5	Centerra Gold INC	19.33	19.33	19.33	1.4K	0.00	0.00
0UR4	Corus Entertainment INC	0.0400	0.0400	0.0400	1.0K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0250	0.0250	0.0250	40.8K	0.0000	0.00
0URG	Hemlo Mining Corp	3.850	3.850	3.850	700	0.000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp	3.840	3.840	3.840	500	0.330	9.40
0USB	Dolly Varden Silver Corp	6.490	6.450	6.490	2.4K	0.160	2.53
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	51	0.0000	0.00
0UTK	mutares SE & Co. KGaA	29.50	29.00	29.00	5.2K	6.15	26.91
0UU0	Energy Fuels INC	19.33	19.16	19.16	1.2K	0.00	0.00
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	15.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.5150	0.5150	0.5150	2.0K	0.0250	5.10
0UVO	Finning International INC	72.58	72.58	72.58	11	0.00	0.00
0UVX	Electra Battery Materials Corp	1.362	1.361	1.362	10.4K	0.000	0.00
0UWG	Fortune Minerals LTD	0.0875	0.0875	0.0875	1.0K	0.0000	0.00
0UWL	Freehold Royalties LTD	15.00	15.00	15.00	0	0.00	0.00
0UX6	Garibaldi Resources Corp	0.1600	0.1600	0.1600	140	0.0000	0.00
0UXL	Giga Metals Corp	0.0900	0.0900	0.0900	20.0K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0650	0.0650	0.0650	380	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.0800	0.0800	0.0800	3.0K	0.0000	0.00
0UYN	Goldmining INC	1.800	1.800	1.800	2.2K	0.080	4.65
0UYS	Goviex Uranium INC	0.0425	0.0400	0.0425	254.2K	0.0000	0.00
0UZS	Proshares Ultra Qqq	70.99	70.88	70.97	1.9K	1.21	1.73
0V0E	Anortech INC	0.0550	0.0550	0.0550	4.0K	0.0000	0.00
0V1I	International Lithium Corp	0.0300	0.0300	0.0300	51.0K	0.0000	0.00
0V1L	International Petroleum Corp.	164.5	161.6	164.5	1.0K	0.6	0.37
0V1N	International Tower Hill Mines LTD	2.867	2.849	2.867	1.2K	0.000	0.00
0V2Y	Kesselrun Resources LTD	0.1250	0.1250	0.1250	3.0K	0.0000	0.00
0V3P	Laramide Resources LTD	0.5700	0.5700	0.5700	10.0K	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.2100	0.2100	0.2100	25.0K	0.0000	0.00
0V46	Liberty Gold Corp	0.8280	0.8280	0.8280	8.0K	0.0230	2.86
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	12.3K	0.0000	0.00
0V50	RingCentral Inc. Cl A	29.93	29.45	29.45	300	-0.57	1.90
0V5G	Maple Leaf Foods INC	25.34	25.34	25.34	3.0K	0.00	0.00
0V5H	Manulife Financial Corp	50.15	50.15	50.15	0	2.21	4.61
0V5Q	Mason Resources INC	0.1100	0.1100	0.1100	1.5K	0.0000	0.00
0V6R	Perpetua Resources Corp	38.08	37.73	38.08	400	1.39	3.79
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	23.3K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.4200	0.4200	0.4200	500	0.0000	0.00
0V7X	Mountain Province Diamonds INC	0.0550	0.0550	0.0550	7.7K	0.0000	0.00
0V90	New Gold INC	12.20	12.20	12.20	700	0.52	4.41
0V9B	Pinnacle Silver And Gold Corp	0.1500	0.1450	0.1450	44.8K	0.0000	0.00
0V9D	Nexgen Energy LTD	11.31	11.28	11.31	38.2K	0.00	0.00
0V9N	Science Applications International	102.0	100.7	101.4	100	-0.8	0.77
0VA3	Northern Dynasty Minerals LTD	3.035	3.015	3.035	15.9K	-0.010	0.33
0VAG	Novanta INC	121.1	121.1	121.1	0	-0.5	0.39
0VAQ	Oceanagold Corp	19.59	19.59	19.59	469	0.00	0.00
0VBE	Osisko Gold Royalties Ltd.	36.99	36.61	36.99	346	1.32	3.71
0VC5	Xtract One Technologies INC	0.6400	0.6400	0.6400	10.0K	0.0000	0.00
0VCO	Peyto Exploration & Development Cor	22.80	22.03	22.03	258	0.00	0.00
0VF9	Resverlogix Corp	0.1100	0.1100	0.1100	500	0.0000	0.00
0VFA	Restaurant Brands International INC	99.54	99.54	99.54	360	0.00	0.00
0VGE	Ssr Mining INC	30.86	30.86	30.86	1.3K	0.00	0.00
0VGI	Tg Therapeutics INC	37.11	37.11	37.11	5	0.00	0.00
0VGM	Sandstorm Gold LTD	16.41	16.25	16.25	237	0.00	0.00
0VGV	Seabridge Gold INC	40.79	40.67	40.67	1.6K	-0.05	0.13
0VH4	Shamaran Petroleum Corp	0.2450	0.2450	0.2450	2.0K	0.0000	0.00
0VHA	Shopify Inc. Cl A	170.7	167.0	170.4	2.2K	0.4	0.25
0VIF	Sprott Physical Silver Trust	22.22	21.71	22.03	10.6K	0.41	1.89
0VIK	Standard Lithium LTD	7.150	6.990	7.145	20.2K	0.565	8.59
0VJA	Sun Life Financial INC	85.34	85.34	85.34	2	2.91	3.53
0VKV	Tinka Resources LTD	0.4300	0.4300	0.4300	2.1K	0.0000	0.00
0VL5	Torex Gold Resources INC	66.41	66.18	66.41	200	0.19	0.28
0VL8	Toronto-Dominion Bank	128.3	128.3	128.3	100	3.2	2.52
0VLY	Triumph Gold Corp	0.5300	0.5200	0.5200	31.5K	0.0000	0.00
0VNO	Vista Gold Corp	2.218	2.065	2.065	5.5K	-0.070	3.28
0VOA	Wesdome Gold Mines Ltd.	23.46	23.46	23.46	100	0.28	1.21
0VOO	Vanguard Long Term Corporate Bond E	76.08	76.08	76.08	0	-0.04	0.06
0VOU	Varonis Systems INC	34.00	33.00	34.00	187	0.53	1.58
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	2	0.0000	0.00
0VPP	Ishares Smi (Ch)	136.6	135.7	136.6	5.8K	0.5	0.38
0VPX	Ishares Swiss Domestic Government B	74.80	74.57	74.75	126	-0.03	0.04
0VPY	Ishares Swiss Domestic Government B	106.1	105.3	105.3	2.5K	-0.5	0.43
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	134.2	133.4	134.2	5.8K	0.5	0.38
0VQ1	Ishares Smim (Ch)	312.4	311.4	312.3	2.9K	1.3	0.43
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	219.3	218.4	219.3	2.7K	0.2	0.11
0VQA	Viking Therapeutics INC	35.75	34.00	35.21	4.2K	0.65	1.89
0VQD	Chubb Ltd.	313.1	307.3	311.3	14.4K	-0.6	0.19
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,458	3,438	3,458	100	-13	0.38
0VQI	Swiss Bond Index	63.94	63.90	63.90	973	0.00	0.00
0VQK	Swisscanto Ch Gold Etf Ea Chf	2,144	2,142	2,142	125	-7	0.32
0VQL	Ishares Gold Eur Hedged (Ch)	216.2	215.8	216.2	2.6K	-0.5	0.22
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.75	10.72	10.73	11.6K	0.00	0.04
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	112.4	112.2	112.4	2.1K	0.3	0.24
0VQR	UBS Index Solutions UBS Is	300.8	298.7	298.7	4.5K	-1.3	0.42
0VQS	Garmin LTD	202.1	202.1	202.1	9	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	33.96	33.95	33.96	100	-0.02	0.06
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	70.70	70.58	70.58	28.6K	-0.11	0.16
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	99.15	99.15	99.15	500	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	137.8	137.3	137.3	710	0.0	0.00
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	40.19	40.09	40.11	48.4K	0.07	0.18
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	123.0	122.4	122.7	3.6K	0.7	0.59
0VR3	Swisscanto Ch Gold Etf Ea Chf	1,022	1,018	1,022	605	2	0.22
0VR5	Swisscanto Ch Silver Etf	152.0	149.5	151.5	1.5K	2.1	1.43
0VR6	ZKB Silver ETF	506.1	504.3	504.3	100	-1.6	0.32
0VR7	Swisscanto Ch Silver Etf	599.1	592.3	599.1	143	9.6	1.62
0VR8	Swisscanto Ch Silver Etf	115.2	114.8	115.2	600	1.0	0.87
0VR9	Swisscanto Ch Silver Etf	322.7	321.4	322.6	254	0.0	0.00
0VRA	Swisscanto (Ch) Platinum Etf	459.6	446.1	459.6	386	15.9	3.58
0VRB	Swisscanto (Ch) Palladium Etf	390.7	390.1	390.7	571	-5.2	1.33
0VRD	UBS Etf (Ch)-Msci Switzerland H To	30.90	30.72	30.90	4.8K	0.27	0.87
0VRE	UBS Etf (Ch)-Msci Switzerland H To	31.05	30.97	30.97	28.7K	0.06	0.20
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	22.79	22.67	22.79	39.1K	0.12	0.53
0VRG	Ishares Core Chf Corporate Bond (Ch	97.62	97.19	97.19	8.2K	-0.11	0.12
0VRH	Ishares Swiss Dividend (Ch)	179.5	178.4	179.4	8.0K	1.0	0.58
0VRQ	Crispr Therapeutics AG	56.67	55.24	55.28	1.9K	0.01	0.02
0VSO	BYD Co. Ltd.	10.36	10.22	10.27	3.9K	-25.34	71.17
0VVY	Joyy INC	66.15	63.85	65.49	2.0K	1.70	2.66
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	46.26	46.00	46.00	100	0.02	0.03
0W19	Datagroup SE	70.30	69.60	70.20	154	0.20	0.29
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	122	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care AG	24.30	24.00	24.30	450	0.20	0.83
0W1V	STEICO SE	21.00	20.70	20.81	1.7K	-0.14	0.65
0W2J	Deutsche Rohstoff AG	46.85	46.40	46.55	100	0.35	0.76
0W2Y	Booking Holdings Inc	5,423	5,294	5,412	100	5	0.09
0W30	Pantaflix AG	1.090	1.060	1.060	785	0.000	0.00
0W3X	Naga Group AG	3.290	3.150	3.200	100	0.180	5.96
0W4N	Formycon AG	23.95	23.70	23.95	2.3K	0.25	1.05
0W73	Lyxor Portfolio Strategy - Lyxor	168.3	168.3	168.3	20	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	210.5	210.5	210.5	256	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	146.8	146.8	138.9	34.4K	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	25.76	25.76	22.22	1.4K	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	21.83	21.83	19.68	500	0.00	0.00
0W7K	Osos Vrutky, As	104.5	104.5	104.5	638	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.66	76.66	76.66	0	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	89.56	89.56	89.56	0	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	101.2	101.2	101.2	2.5K	0.0	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	101.7	101.7	108.0	1.9K	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	35.10	35.10	35.10	3	0.00	0.00
0W82	Deka Mdax Ucits Etf	278.6	278.6	302.9	20	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	130.5	130.5	130.5	183	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ U	25.36	25.36	14.93	6	0.00	0.00
0W89	flatexDEGIRO AG	35.86	34.68	35.21	5.8K	0.20	0.58
0W8K	Seligson & CO Omx Helsinki 25 Etf	85.23	85.23	85.23	100	19.87	30.40
0W8R	Europlasma SA	0.0006	0.0006	0.0006	380	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	5.100	5.100	5.100	0	-0.020	0.39
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	13.20	13.16	13.18	100	0.03	0.24
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	178.0	177.5	177.5	100	2.2	1.24
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,474	1,443	1,469	100	30	2.06
0WA2	Cellectis S.A.	3.760	3.518	3.745	1.4K	0.232	6.60
0WA3	Sgam Etf Bear S & P/Mib	5.059	5.059	4.941	29.8K	0.008	0.16
0WA4	Sgam Etf Leveraged S & P/Mib	19.96	19.67	19.96	20.1K	0.56	2.90
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2190	0.2160	0.2160	474.5K	-0.0060	2.70
0WAG	Waga Energy SA	21.60	21.60	21.60	0	-0.15	0.69
0WAJ	Amundi Etf Msci Emu High Dividend U	187.6	187.2	187.6	0	0.9	0.48
0WAW	Amundi Euro Government Bond 0-6 M Ucits	125.4	125.4	125.4	100	8.2	7.03
0WAX	Amundi Etf Leveraged Msci Usa Daily	24.57	24.51	24.57	450	0.19	0.77
0WB0	Amundi Etf Msci World Ex Emu Ucits	632.3	632.3	306.5	0	0.0	0.00
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	133.6	133.6	133.6	0	0.6	0.45
0XAA	Amundi Msci Europe Ex Emu Esg	388.8	388.8	388.8	0	5.8	1.51
0XBB	Lyxor Daily Double Short Btp Ucits	17.51	17.51	17.40	180	0.12	0.72
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.3975	0.3955	0.3891	2.0K	0.0010	0.22
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	60.90	60.90	62.12	50	1.21	2.23
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	277.2	277.2	277.2	0	151.9	121.24
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	27.40	27.35	27.35	41.5K	17.46	176.35
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	29.38	29.27	29.38	5.7K	18.12	160.97
0XC7	BNP Paribas Easy Stoxx Europe 600 U	18.97	18.89	18.97	22.0K	9.91	109.37
0XC8	BNP Paribas Easy Stoxx Europe 600 U	16.83	16.83	16.83	11	0.00	0.00
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	93.0K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	239.1	239.1	235.9	55	-3.1	1.28
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	231.1	230.1	230.3	199	2.0	0.85
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	40.53	40.53	40.02	339	0.00	0.00
0XCY	Neobo Fastigheter AB (Publ)	18.19	18.08	18.08	1.2K	-0.06	0.30
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	191.0	191.0	191.0	4.8K	0.0	0.00
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	18.55	18.55	18.55	384.1K	0.00	0.00
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	14.22	14.22	14.22	141.4K	0.00	0.00
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	21.95	21.95	21.95	1.23M	13.05	146.62
0XFV	Thermador Groupe S.A.	75.80	74.70	75.80	897	-0.70	0.92
0XGF	Avino Silver & Gold Mines LTD	9.035	8.880	9.035	800	0.525	6.17
0XGH	Canadian Solar INC	8.624	8.624	8.624	2.4K	0.000	0.00
0XGN	Iamgold Corp	9.210	9.140	9.140	11.6K	0.000	0.00
0XHL	Aon PLC	354.2	351.5	352.1	100	-1.2	0.33
0XNH	DocuSign Inc.	70.00	69.00	69.82	1.1K	0.61	0.88
0XOD	Urogen Pharma LTD	23.23	23.23	23.23	0	0.98	4.40
0XPX	Fabege AB	82.10	81.50	82.10	42.9K	0.85	1.05
0XS9	Holmen AB	351.4	347.4	347.4	5.9K	-4.4	1.25
0XSE	Infosys LTD	18.64	18.64	18.64	1.8K	0.00	0.00
0XVE	BE Semiconductor Industries NV	131.6	128.6	130.2	12.5K	-1.0	0.73
0XVU	Zscaler INC	233.3	229.7	233.3	662	2.8	1.21
0XWG	Iqiyi, INC	1.879	1.861	1.861	4.3K	0.001	0.05
0XXT	Atlas Copco AB	164.5	162.9	164.3	510.0K	4.0	2.49
0XXV	Atlas Copco AB	147.7	146.6	147.7	18.4K	0.7	0.48
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	199.4	199.4	199.4	6	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.15	13.15	13.15	2.5K	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	68.78	68.78	68.78	1.2K	0.00	0.00
0Y0Y	Accenture plc	275.7	264.5	274.4	1.6K	4.5	1.66
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	132.0	132.0	132.0	86	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	82.50	82.02	82.50	100	0.26	0.32
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	59.25	59.22	59.25	1.8K	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	53.13	52.91	52.91	2.6K	0.00	0.00
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	75.82	75.54	75.73	2.9K	0.02	0.02
0Y2S	Trane Technologies PLC	388.9	383.2	387.9	171	299.7	339.96
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	45.13	44.13	45.10	100	0.67	1.51
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	94.30	94.19	94.30	0	0.96	1.03
0Y3F	Ishares Msci World Chf Hedged Ucits	86.04	85.61	86.04	3.5K	0.23	0.27
0Y3K	Eaton Corp. PLC	320.3	315.5	318.0	401	0.5	0.15
0Y3M	Prothena Corp. PLC	9.460	9.380	9.436	1.3K	-0.065	0.68
0Y3O	Ishares Us & Intl High Yield Corp B	70.95	70.72	70.89	150	-0.04	0.05
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	3.026	3.017	3.026	100	0.001	0.03
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.09	35.07	35.09	3.9K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.135	6.135	6.135	155	-0.023	0.37
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	32.13	31.95	32.13	100	0.20	0.61
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	39.65	39.55	39.56	17.4K	0.23	0.58
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	26.70	26.70	26.70	100	-0.18	0.65
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	45.10	45.10	45.10	3.6K	1.01	2.29
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	52.01	52.01	51.91	0	-0.51	0.97
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	48.32	48.32	48.32	359	0.08	0.16
0Y4N	Wisdomtree Us Equity Income Ucits E	25.13	24.99	25.13	64	0.00	0.00
0Y4Q	Willis Towers Watson PLC	333.0	329.7	331.6	100	0.6	0.19
0Y4V	UBS	24.90	24.90	24.90	3.2K	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	106.1	106.1	106.1	507	0.0	0.00
0Y5C	Allegion PLC	161.2	158.8	159.9	286	-2.6	1.59
0Y5E	Perrigo Co. PLC	13.29	13.02	13.29	318	0.27	2.09
0Y5X	Pentair PLC	103.4	103.0	103.0	2.2K	-0.1	0.12
0Y5Y	Xtrackers S&P 500 UCITS ETF 1C EUR	95.69	95.54	95.54	100	0.65	0.68
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	10.23	10.22	10.23	500	0.04	0.43
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	55.16	55.16	55.16	10	0.00	0.00
0Y6F	Pimco Advantage Euro Low Duration	102.9	102.9	104.5	137	0.0	0.00
0Y6S	Source S&P 500 Etf	52.08	51.99	52.08	3.0K	0.21	0.41
0Y6X	Medtronic PLC	99.52	97.92	99.19	396	0.59	0.59
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	38.28	38.28	38.28	0	0.31	0.82
0Y73	Pimco Euro Short Maturity Ucits Etf	106.2	106.1	106.1	0	0.0	0.01
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.17	29.17	29.17	0	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	32.02	32.02	32.02	5.3K	0.05	0.15
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	47.93	47.93	47.93	169	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	22.41	22.41	22.41	200	0.20	0.89
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	28.17	28.13	28.13	1.0K	0.00	0.00
0Y7S	Johnson Controls International PLC	119.6	118.4	119.6	1.3K	1.0	0.85
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	301.6	299.8	301.6	2.8K	3.6	1.22
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	246.6	246.2	246.2	1.6K	124.2	101.86
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	221.5	220.5	221.5	260	2.5	1.14
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.70	23.70	23.70	6.8K	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.34	15.34	15.35	41	-0.01	0.08
0Y82	Wisdomtree Japan Equity Ucits Etf J	44.94	44.71	44.93	2.9K	0.44	0.98
0Y83	Wisdomtree Japan Equity Ucits Etf J	48.83	48.82	48.82	5.0K	0.00	0.00
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	168.4	168.4	168.4	325	2.6	1.58
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	274.3	274.3	274.3	6	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	224.0	224.0	224.0	340	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	250.9	250.9	250.9	7.6K	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	10.51	10.51	10.51	0	0.03	0.29
0Y8R	Ishares Edge Msci World Min Vol Uci	8.326	8.326	5.389	2	0.000	0.00
0Y8Z	iShares VII plc - iShares Core MSCI EMU	7.880	7.845	7.880	8.6K	0.106	1.36
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	15.24	15.24	15.24	2.6K	0.08	0.55
0Y9D	Db X-Trackers Usd Corporate Bond Uc	11.85	10.48	11.85	1.3K	0.00	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.73	10.73	10.73	4	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	185.0	185.0	185.0	350	0.0	0.00
0Y9S	Check Point Software Technologies Ltd.	190.0	188.1	190.0	1.3K	3.1	1.65
0YAA	Nova Measuring Instruments LTD	1,082	1,082	1,082	32	0	0.00
0YAL	Boliden AB	499.6	492.0	499.1	268.6K	7.1	1.44
0YAY	Vitrolife AB	133.2	129.8	130.5	1.8K	2.2	1.70
0YB1	Huya INC	3.060	3.041	3.041	5.1K	0.030	1.00
0YC0	Unity Biotechnology INC	0.0600	0.0600	0.0600	1.0K	0.0000	0.00
0YCG	Orsero Spa	18.18	18.10	18.10	2.1K	0.04	0.22
0YDK	Cambria Global Value Etf	31.30	31.30	31.30	1.7K	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	20.39	20.39	20.39	100	-0.64	3.04
0YEE	Proshares Ultrashort Dow30	20.30	20.21	20.21	2.7K	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	10.15	10.15	10.15	127	0.00	0.00
0YG7	Beijer Alma AB Series B	290.5	288.0	289.5	492	1.0	0.35
0YG8	Eniro AB	0.4195	0.4110	0.4110	26.1K	0.0000	0.00
0YH9	Netcompany Group A/S	348.4	344.2	345.8	53.7K	1.6	0.46
0YI6	Allot LTD	9.040	8.920	8.920	100	0.004	0.04
0YIK	Invesco Qqq Trust Series 1	617.6	610.2	616.9	135.7K	6.7	1.11
0YLF	Invesco S&P 500 High Div Low Volati	47.45	47.45	47.45	3.7K	0.00	0.00
0YLL	Invesco Preferred Etf	11.30	11.29	11.29	1.1K	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	81	0.00	0.00
0YO9	WFD Unibail Rodamco NV	92.90	91.52	91.84	30.9K	-0.87	0.94
0YP5	Adyen NV	1,400	1,350	1,375	20.0K	-11	0.77
0YQA	Carel Spa	24.80	24.80	24.80	15.0K	0.30	1.22
0YSU	Epiroc AB Series A	208.7	206.6	206.6	137.4K	-1.1	0.54
0YSV	Epiroc AB Series B	186.0	184.0	185.0	28.8K	-1.6	0.85
0YTR	Wyndham Hotels & Resorts INC	79.26	79.22	79.26	100	0.14	0.18
0YU1	Ambarella INC	72.18	70.30	72.18	484	0.92	1.28
0YXG	Broadcom Inc.	340.3	329.7	336.6	54.6K	6.6	2.01
0YY7	Digitalbridge Group INC	13.50	13.10	13.23	2.5K	-0.10	0.75
0YZ2	Geely Automobile Holdings Ltd.	17.18	15.00	15.00	0	0.00	0.00
0Z0F	Ichor Holdings LTD	17.65	17.55	17.65	100	0.38	2.20
0Z1Q	Manchester United Ltd. Cl A	15.93	15.68	15.87	324	0.18	1.15
0Z1W	Kkr & CO INC	133.3	130.6	131.5	1.5K	-3.1	2.28
0Z4C	Sika AG	164.3	162.0	162.6	203.7K	-1.0	0.63
0Z4I	Sunny Optical Technology Group CO L	65.35	65.35	65.35	1.8K	0.00	0.00
0Z4S	Tencent Holdings LTD	605.0	605.0	605.0	532	0.0	0.00
0Z62	Keurig Dr Pepper INC	29.04	29.04	29.04	410	0.00	0.00
0ZC0	Tenable Holdings INC	24.92	24.67	24.76	203	-0.39	1.56
0ZCB	Aker Carbon Capture As	0.1526	0.1462	0.1466	341.9K	0.0000	0.00
0ZFN	Sonos INC	18.27	18.10	18.23	448	0.04	0.22
0ZNF	Turtle Beach Corp.	13.76	13.76	13.76	4	-0.47	3.28
0ZPV	Jenoptik AG	19.36	18.88	19.32	3.4K	0.36	1.91
0ZQ7	Instone Real Estate Group AG	8.090	7.910	7.910	725	-0.380	4.58
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.687	6.611	6.668	119.0K	-0.006	0.08
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.040	1.030	1.030	100	0.000	0.00

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Code	Last	Change
COMP	23,308	301	1.3
DJI	48,135	183	0.4
SP500	6,835	60	0.9
INDS	12,674	19	0.2
CAC	8,151	1	0.0
DAX	24,288	89	0.4
NKY	49,507	506	1.0
HSI	25,691	192	0.8
OBX	1,576	9	0.5
AORD	8,918	43	0.5
TWII	27,696	228	0.8
JKSE	8,610	-9	0.1
STI	4,570	-1	0.0
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NZD	13,333	77	0.6
BEL	5,075	20	0.4
BVSP	158,473	550	0.3

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