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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	103.2	103.2	102.9	0	-0.8	0.77
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	iShares IV Public Limited Company -	3.260	3.206	3.217	61	-0.032	0.97
02NG	Statoilhydro Asa	103.6	103.6	103.0	0	-0.2	0.16
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	98.95	98.95	98.95	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	95.72	95.70	95.72	0	0.00	0.00
05NJ	Anglian Water Services Financing PLC	108.5	108.5	108.8	3.0K	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	96.89	96.89	96.89	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	107.9	107.9	107.9	0	0.0	0.00
09II	09II	37.20	36.82	36.82	2.8K	0.23	0.63
0A00	Akzo Nobel N.V.	48.64	48.07	48.07	2.2K	-0.06	0.11
0A05	Medacta Group S.A.	156.6	153.4	153.4	863	-5.7	3.59
0A06	Ishares $ Shortdurationcorpbond Uci	931.7	931.7	931.7	1.4K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	992.5	992.5	992.5	1.4K	-5.6	0.56
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	904.5	904.5	904.5	71	0.0	0.00
0A09	Ishares Core Glbl Aggregate Bond Us	5.605	5.605	5.605	21.6K	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	958.6	958.6	958.6	730	1.1	0.12
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,734	8,723	8,734	17.5K	-6	0.06
0A0C	Stadler Rail AG	20.26	19.38	19.52	24.7K	-0.77	3.82
0A0D	Alcon Inc.	59.05	58.22	58.86	2.2K	-0.69	1.17
0A0E	Kojamo Oyj	10.080	8.250	8.250	0	-0.143	1.70
0A0F	Citycon Oyj	7.420	3.804	7.420	0	3.518	90.16
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref AB Series B	133.7	128.1	133.7	39.4K	3.3	2.54
0A0I	Wihlborgs Fastigheter AB	88.15	84.40	84.40	45.2K	-3.75	4.25
0A0J	AAK AB	237.0	225.8	225.8	81	-2.7	1.19
0A0K	Nyfosa AB	85.10	65.13	65.13	0	-1.58	2.36
0A0L	Sectra AB	230.0	219.8	222.7	8.5K	-6.3	2.73
0A0N	Amundi Euro Corporates Ucits Etf -	226.0	225.0	225.0	230	-0.5	0.22
0A0O	Amundi Floating Rate Euro Corp 1-3	110.5	110.5	100.9	2	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- Eur (C)	113.9	112.8	113.0	689	-0.8	0.69
0A0X	Fox Corp	50.41	50.41	50.41	14	0.00	0.00
0A0Y	Fox Corp	50.50	50.00	50.00	10	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.25	50.24	50.24	900	0.00	0.00
0A13	Ishares Trust S & P Euro	66.92	66.92	66.92	315	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	113.7	113.7	113.7	52	0.0	0.00
0A17	Vanguard Small Cap Value Etf	226.4	226.4	226.4	40	0.0	0.00
0A18	Cgi INC	99.96	98.20	99.02	87	0.00	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	106.7	106.6	106.7	478	0.5	0.43
0A1J	Kayne Anderson Mlp/Midstream Invest	14.06	14.06	14.06	400	-0.03	0.24
0A1K	Nio Inc Class A ADR	5.930	5.480	5.480	712.4K	-0.340	5.84
0A1O	Zoom Communications INC	76.19	76.19	76.19	274	0.00	0.00
0A1S	Dow Inc.	32.50	32.00	32.00	94	-0.90	2.74
0A1T	Spdr Msci Acwi Ex Us Etf	36.47	35.38	35.38	36	-0.58	1.60
0A1U	Uber Technologies, Inc.	77.00	73.04	73.81	56.6K	-2.01	2.65
0A1W	0A1W	67.83	67.75	67.76	1	-0.32	0.47
0A20	Beyond Meat, Inc.	0.6208	0.6044	0.6150	1.3K	0.0084	1.38
0A22	Anheuser-Busch InBev SA/NV	69.84	67.95	68.03	401.0K	-0.87	1.26
0A23	Phreesia INC	28.91	28.50	28.50	39	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	9,172	9,166	9,170	12.4K	1	0.01
0A26	Ellington Financial INC	12.68	12.50	12.59	84	0.00	0.00
0A27	MPC Container Ships ASA	23.03	22.05	22.08	85.8K	-1.67	7.03
0A28	Prosus N.V.	40.56	40.02	40.52	1.2K	-0.52	1.27
0A29	Solutions 30 SE	10.31	2.17	10.31	0	9.53	1225.70
0A2A	Stillfront Group AB (publ)	82.50	3.58	82.50	27.5K	78.72	2082.89
0A2B	Banco Bilbao Vizcaya Argentaria, S.A.	21.14	20.44	20.48	3.3K	-0.16	0.78
0A2L	International Consolidated Airlines	9.580	9.580	9.580	608	0.000	0.00
0A2M	Koninklijke Philips N.V.	26.86	26.39	26.40	1.6K	-0.18	0.68
0A2N	Lynas Corporation LTD	18.67	18.67	18.67	72.1K	0.00	0.00
0A2S	Pdd Holdings INC	102.5	102.5	102.5	100	0.0	0.00
0A2T	High Templar Tech Limited	2.508	2.450	2.460	281	-0.080	3.15
0A2U	Ryanair Holdings PLC	64.87	64.87	64.87	20	0.00	0.00
0A2V	Sanofi	45.44	44.75	44.95	1.4K	0.14	0.31
0A2W	Sap Se	191.3	191.2	191.2	25	0.0	0.00
0A2X	TAL Education Group	11.47	11.31	11.47	260	0.23	2.06
0A2Y	Telefonica SA	4.100	4.100	4.100	828	0.000	0.00
0A2Z	Tencent Music Entertainment Group	10.36	10.03	10.09	54.9K	-0.26	2.51
0A32	UP Fintech Holding Limited	6.800	6.539	6.580	35.4K	-0.189	2.80
0A33	ZTO Express (Cayman) Inc.	25.27	24.55	24.55	1	-0.42	1.68
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	1	0.000	0.00
0A36	TeamViewer SE	30.68	5.64	30.68	2.5K	26.22	589.02
0A37	Betsson AB	98.75	96.90	98.35	24.3K	-0.15	0.15
0A39	Karnov Group AB	71.30	69.50	69.50	6.5K	-1.30	1.84
0A3B	Musti Group Oyj	29.33	29.33	29.33	17	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,604	1,600	1,600	888.4K	0	0.00
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,422	1,422	1,422	470	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,940	1,940	1,940	1.0K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,351	1,351	1,351	99	0	0.00
0A3H	Pexip Holding ASA	64.00	63.50	63.50	33.6K	-0.30	0.47
0A3L	Vertex, Inc.	12.50	12.50	12.50	3	-0.32	2.50
0A3M	BioNTech SE	90.53	88.00	88.00	124	-0.93	1.05
0A3N	CrowdStrike Holdings Inc. Cl A	430.5	404.0	414.0	3.6K	-15.4	3.58
0A3O	Datadog, Inc.	133.0	124.8	128.1	5.9K	-0.7	0.57
0A3P	Fastly Inc. Cl A	26.80	24.70	24.78	31.2K	-1.18	4.53
0A3S	Novavax Inc.	9.990	9.360	9.500	45.3K	-0.160	1.66
0A3T	Sea Limited	82.00	79.70	80.50	2.5K	-0.75	0.92
0A3U	Workhorse Group, Inc.	3.240	3.050	3.146	729	0.046	1.48
0A3Z	Cloudflare, Inc.	225.3	216.9	225.0	1.1K	3.2	1.42
0A41	Gevo, Inc.	2.400	2.290	2.300	86.2K	-0.020	0.86
0A43	Inovio Pharmaceuticals, Inc.	1.700	1.601	1.601	6.1K	-0.039	2.40
0A44	Jumia Technologies AG	7.140	6.830	6.900	3.8K	0.070	1.02
0A45	Moderna Inc.	52.27	51.85	51.85	12	-0.54	1.03
0A46	Peloton Interactive, Inc.	4.010	4.000	4.000	3.2K	-0.041	1.02
0A4A	Wayfair Inc.	76.73	72.36	73.24	165	-0.97	1.31
0A4B	AgEagle Aerial Systems, Inc.	1.070	1.010	1.020	12.3K	-0.020	1.92
0A4C	Altimmune INC	5.390	5.390	5.390	2.0K	0.000	0.00
0A4D	Equillium, Inc.	2.200	2.010	2.190	2.2K	-0.020	0.90
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	4.350	4.350	4.350	2.7K	0.000	0.00
0A4H	StoneCo Ltd.	14.11	13.10	13.12	27.9K	-0.49	3.60
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	2	0.000	0.00
0A4L	Bloom Energy Corporation	169.7	158.0	158.6	18.7K	-4.0	2.44
0A4M	Dexcom INC	67.98	67.98	67.98	83	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	31	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	253	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	SunRun Inc.	13.15	12.40	12.60	17.5K	0.23	1.86
0A4V	Visionary Copper And Gold Mines INC	0.8950	0.8950	0.8950	5.0K	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	13	0.00	0.00
0A4Y	AIM ImmunoTech Inc.	1.030	0.828	1.030	16.4K	0.112	12.21
0A4Z	Chegg, Inc.	0.5739	0.5683	0.5738	810	0.0015	0.26
0A50	Co-Diagnostics, Inc.	4.060	2.480	2.610	303.8K	0.040	1.56
0A52	Inseego Corp.	12.32	11.19	11.37	229	-0.78	6.43
0A54	Niu Technologies	2.940	2.865	2.900	2.8K	-0.040	1.36
0A55	Quidelortho Corp	43.50	43.09	43.50	3	0.00	0.00
0A56	Sibanye Stillwater Limited	11.78	11.08	11.10	38.8K	-0.34	2.96
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	29	0.00	0.00
0A5H	Global Fashion Group S.A.	0.4690	0.4300	0.4400	18	-0.0170	3.72
0A5I	JDE Peet's N.V.	31.80	31.76	31.78	3.6M	0.00	0.00
0A5J	Dermapharm Holding SE	41.33	40.95	41.33	9.7K	0.18	0.43
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	16.29	16.29	16.29	5.0K	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	17.63	17.41	17.44	2.5K	-0.21	1.16
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	16.79	16.79	16.79	228.4K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	16.83	16.83	16.83	551	0.00	0.00
0A5O	Allegro.Eu SA	29.24	29.24	64.74	3.6K	0.00	0.00
0A5Q	LINK Mobility Group Holding ASA	21.50	21.10	21.30	451.5K	-0.13	0.58
0A5S	Hensoldt AG	80.55	74.55	76.15	30.4K	-3.10	3.91
0A5T	Huscompagniet Operations A/S	33.5	33.5	128.8	3	0.0	0.00
0A5V	Viatris Inc.	13.70	13.34	13.58	5.1K	-0.04	0.29
0A5W	C3Ai INC	8.610	8.610	8.545	61	-0.170	1.86
0A60	Fuelcell Energy INC	8.460	8.460	8.460	4	0.000	0.00
0A61	Discovery Silver Corp.	7.790	7.290	7.410	15.6K	-0.110	1.46
0A62	Rpm International INC	123.7	123.7	123.7	10	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	517	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	11.25	11.25	11.25	5.0K	0.00	0.00
0A6A	Digital Turbine, Inc.	3.320	3.120	3.151	6.0K	-0.168	5.06
0A6B	DuPont de Nemours Inc.	44.00	42.70	42.70	24	-0.68	1.57
0A6D	Jack Henry & Associates, Inc.	167.6	163.7	164.8	2	-1.5	0.92
0A6F	Lattice Semiconductor Corp	90.49	90.49	90.49	11	0.00	0.00
0A6I	Soligenix, Inc.	1.220	1.200	1.200	3.0K	0.010	0.84
0A6K	InPost S.A.	15.10	14.95	14.95	1.38M	-0.09	0.60
0A6L	Gamestop Corp	23.67	23.67	23.67	65.6K	0.00	0.00
0A6M	Nabors Industries LTD	65.54	65.54	65.54	46	0.00	0.00
0A6N	Amex Exploration INC	4.800	4.800	4.800	584	0.000	0.00
0A6Q	AIA Group Limited	43.16	43.16	43.16	8	1.34	3.20
0A6U	Luckin Coffee Inc.	12.54	12.54	12.54	516	-22.17	63.87
0A6V	Nordnet AB (publ)	297.6	158.2	158.2	66.9K	-139.0	46.78
0A6W	ABB Ltd	85.39	81.15	81.32	17	-1.45	1.75
0A6X	Ambev S.A.	2.890	2.720	2.740	8.0K	-0.060	2.14
0A6Y	Xerox Holdings Corp.	1.520	1.440	1.445	20.0K	-0.015	1.03
0A70	Ameresco, Inc.	27.66	26.52	26.61	86	0.31	1.17
0A71	Antero Resources Corporation	44.11	43.03	43.78	5.1K	0.31	0.71
0A74	Kuaishou Technology	53.55	53.55	53.55	2.0K	-6.05	10.15
0A75	BILL Holdings, Inc.	41.35	39.33	40.47	230	0.34	0.85
0A76	British American Tobacco PLC ADR	58.99	57.29	57.47	1.0K	-1.15	1.97
0A77	Cigna Corp.	269.4	258.1	266.1	107	0.5	0.20
0A78	Caesars Entertainment, Inc.	27.77	27.10	27.10	4.5K	-0.04	0.15
0A79	Carvana Co.	295.0	284.4	286.0	2.6K	-6.6	2.27
0A7B	Chimera Investment Corporation	13.30	12.68	12.69	615	-0.49	3.73
0A7D	Dell Technologies Inc.	169.9	157.1	165.4	58.1K	9.5	6.12
0A7E	Domino's Pizza INC	390.0	390.0	390.0	6	0.0	0.00
0A7F	Equinor ASA	41.97	40.11	41.53	86.0K	0.91	2.24
0A7G	Gaotu Techedu Inc.	2.010	1.945	1.952	196	-0.028	1.41
0A7I	Hdfc Bank LTD	29.06	29.06	28.43	346	0.63	2.22
0A7K	Abundia Global Impact Group Inc.	1.580	1.510	1.510	10.4K	-0.100	6.21
0A7L	iRhythm Technologies, Inc.	122.4	116.8	116.8	1	0.2	0.15
0A7M	ICICI Bank Limited	27.14	26.16	26.20	12.8K	-0.69	2.56
0A7N	Keysight Technologies, Inc.	301.2	279.4	279.5	388	-3.0	1.06
0A7O	Strategy INC	135.0	135.0	135.0	14.2K	0.0	0.00
0A7P	Old Dominion Freight Line INC	186.0	186.0	186.0	14	0.0	0.00
0A7R	Palantir Technologies Inc.	156.5	150.1	151.8	159.3K	-3.3	2.11
0A7S	Quantum Corporation	5.160	4.962	4.988	680	-0.132	2.58
0A7U	St. Joe CO	43.73	43.73	43.73	5	0.00	0.00
0A7X	Virtu Financial, Inc.	41.68	39.84	41.44	2.7K	1.96	4.96
0A7Y	Wabtec Corp	240.1	240.1	240.1	13	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	18.04	18.04	18.04	2.1K	0.00	0.00
0A88	10x Genomics, Inc.	18.72	18.03	18.30	838	0.41	2.26
0A89	VNV Global AB (publ)	18.40	18.21	18.40	648	0.37	2.02
0A8A	Technip Energies N.V.	32.76	31.82	32.02	448.2K	-0.42	1.30
0A8B	FDJ United	25.50	24.84	24.84	108	-0.54	2.11
0A8C	Airbnb, Inc.	133.5	128.0	128.8	982	-1.1	0.86
0A8D	Q/C Technologies, Inc.	4.040	3.820	3.910	1.2K	0.030	0.77
0A8E	Xeris Biopharma Holdings, Inc.	5.500	5.500	5.500	1	0.050	0.92
0A8F	Shutterstock, Inc.	17.49	16.65	16.70	0	-0.01	0.06
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	1.220	1.189	1.220	181	-0.150	10.95
0A8I	Genprex, Inc.	1.960	1.850	1.950	991	0.020	1.04
0A8L	Opgen INC	24.00	13.00	24.00	49	0.00	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	538	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	4	0.0	0.00
0A8O	Vistra Corp.	169.0	155.3	157.5	2.4K	-10.8	6.43
0A8P	Walker & Dunlop, Inc.	44.00	44.00	44.00	5	-0.55	1.22
0A8Q	Zw Data Action Technologies INC	0.8507	0.8044	0.8044	2	0.0000	0.00
0A8S	Sintx Technologies, Inc.	2.560	2.400	2.484	1.1K	0.021	0.86
0A8T	Sportsman's Warehouse Holdings, Inc.	1.330	1.325	1.330	8.3K	-0.020	1.49
0A8U	Synlogic INC	0.6700	0.6700	0.6700	687	0.0000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	15	0.00	0.00
0A8W	Dorian LPG Ltd.	34.50	32.60	33.50	503	-0.06	0.18
0A8X	M/I Homes, Inc.	123.3	119.0	119.0	1	-4.5	3.62
0A8Y	MSCI Inc.	566.0	535.6	554.4	111	-0.9	0.16
0A8Z	MACOM Technology Solutions Holdings,	229.7	216.1	218.9	49	-3.2	1.44
0A91	Lemonade, Inc.	66.07	63.36	64.71	3.0K	-0.31	0.48
0A92	Nano Dimension Ltd.	1.600	1.560	1.580	2.7K	0.020	1.28
0A93	Snowflake Inc.	176.7	169.5	173.2	1.1K	-2.4	1.35
0A95	Corsair Gaming, Inc.	5.400	5.270	5.330	1.5K	0.030	0.57
0A96	Silvergate Capital Corp	0.3500	0.3500	0.3500	480	0.0000	0.00
0A98	CBAK Energy Technology, Inc.	0.8946	0.8410	0.8496	3.5K	-0.0002	0.02
0A99	Magnite, Inc.	12.85	12.30	12.32	1.7K	-0.16	1.29
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	9.990	9.990	9.990	719	0.000	0.00
0A9D	Nexus Gold Corp	0.2800	0.2800	0.2800	500	0.0000	0.00
0A9G	Mereo BioPharma Group PLC ADR	0.3717	0.3479	0.3607	93.0K	0.0042	1.18
0A9L	AUTO1 Group SE	15.71	15.08	15.28	96.9K	-0.10	0.65
0A9M	Pepco Group NV	24.38	24.38	24.38	760	-3.06	11.17
0A9N	NACON SASU	0.1460	0.1400	0.1430	14.9K	-0.0048	3.25
0A9V	Mister Spex Se	1.265	1.205	1.265	103	0.000	0.00
0A9W	Organon & Co.	6.340	6.197	6.199	2.5K	-0.061	0.98
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB	26.70	26.15	26.35	729	-0.25	0.94
0AA2	Westwing Group SE	16.20	16.20	16.20	3.3K	-0.23	1.40
0AA3	Nagarro SE	50.00	48.42	49.06	3.4K	0.22	0.45
0AA4	Traton SE	29.84	28.90	29.45	139.5K	0.21	0.71
0AA5	Antin Infrastructure Partners	11.080	9.505	9.505	0	-0.515	5.14
0AA6	Azelis Group N.V.	7.105	6.940	6.945	81.0K	-0.165	2.32
0AA7	Truecaller AB Series B	11.05	10.62	10.72	382.8K	-0.28	2.54
0AA8	Better Collective A/S	173.0	114.2	173.0	0	29.2	20.31
0AA9	Storskogen Group AB Series B	40.60	9.99	40.60	0	32.12	378.53
0AAA	Aramis Group SAS	3.775	3.688	3.725	1.6K	0.100	2.76
0AAB	Netel Holding AB (Publ)	3.955	3.955	3.955	16.0K	0.000	0.00
0AAE	AutoStore Holdings Ltd.	40.00	12.51	40.00	44.8K	29.69	288.10
0AAG	Atlantic Sapphire Asa	5.000	5.000	5.000	123	0.000	0.00
0AAI	Montana Aerospace AG	26.80	26.53	26.80	16.1K	0.30	1.12
0AAJ	PolyPeptide Group AG	25.25	24.40	25.00	5.6K	-0.06	0.22
0AAK	Volvo Car AB Series B	21.70	21.66	21.66	74.0K	0.11	0.49
0AAL	Allfunds Group PLC	14.94	8.47	14.94	25.0K	6.39	74.65
0AAN	OVH Groupe SAS	26.50	9.01	26.50	4	17.75	202.68
0AAO	Alfen N.V.	8.500	8.240	8.421	5.7K	0.071	0.85
0AAQ	NCAB Group AB (publ)	48.70	47.09	47.09	465	-1.31	2.70
0AAR	0AAR	13.04	10.83	13.04	0	1.30	11.07
0AAS	Samhaellsbyggnadsbolaget i Norden AB	48.62	4.03	48.62	0	44.75	1157.63
0AAT	Bike24 Holding AG	12.33	3.31	12.33	0	9.26	301.63
0AAU	Surgical Science Sweden AB	31.65	31.60	31.60	2.0K	-0.08	0.25
0AAV	Sdiptech AB	370.0	192.0	370.0	0	180.7	95.46
0AAW	Brockhaus Technologies AG	16.35	16.10	16.10	5	-0.05	0.31
0AAY	Var Energi ASA NOK	48.89	47.33	47.93	1.56M	-2.09	4.18
0AAZ	EQT AB	281.6	269.8	273.1	136.6K	-6.1	2.18
0AB0	Poujoulat SA	7.920	7.920	7.920	4	0.000	0.00
0AB1	Weng Fine Art AG	5.750	5.750	5.750	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	52.96	15.70	15.70	0	-32.88	67.68
0AB4	Lilium NV	0.0009	0.0009	0.0009	1.4K	0.0000	0.00
0AB5	Iveco Group N.V.	19.210	6.373	6.373	40.0K	-12.887	66.91
0AB6	Hyloris Pharmaceuticals SA	5.800	5.800	5.800	178	0.000	0.00
0AB7	Technoprobe S.p.A.	6.960	5.800	6.960	0	-6.920	49.86
0AB8	Ishares Smart City Infrastructure U	9.917	9.917	6.679	39	0.000	0.00
0AB9	Daimler Truck Holding AG	41.08	39.75	39.90	192.6K	-0.53	1.32
0ABA	Draftkings INC	25.00	24.68	25.00	31	0.00	0.00
0ABD	Bw Energy LTD	26.25	26.25	29.24	1.6K	0.00	0.00
0ABE	Ariston Holding NV	3.684	3.586	3.624	643	-0.002	0.06
0ABF	Harvia OYJ	35.80	32.25	32.25	3.8K	-3.20	9.03
0ABG	Swedencare AB (Publ)	25.10	25.05	25.05	516	0.00	0.00
0ABH	Verallia Sas	16.06	15.70	15.87	21.4K	-0.01	0.04
0ABI	Industrie De Nora S.p.A.	5.705	5.430	5.430	1.0K	-0.235	4.15
0ABJ	Alleima AB (publ)	73.40	72.40	72.65	27.5K	-0.22	0.30
0ABM	Cambi Asa	17.85	17.85	17.85	250	0.00	0.00
0ABN	Norse Atlantic ASA	4.708	4.355	4.355	32.3K	-0.320	6.84
0ABP	0ABP	6.070	2.880	2.880	0	0.175	6.47
0ABQ	Cibus Nordic Real Estate AB	161.0	142.9	142.9	0	0.8	0.56
0ABR	H. Lundbeck A/S	33.60	33.18	33.18	1.5K	-1.43	4.12
0ABT	Kalray S.A.	4.280	4.060	4.070	11.0K	-0.024	0.58
0ABU	Xtrackers Msci Singapore Ucits Etf	2.011	1.973	1.973	9.4K	-0.042	2.07
0ABV	Odfjell Technology Ltd.	72.20	71.40	71.40	215	0.70	0.99
0ABW	Egetis Therapeutics AB (Publ)	5.340	5.340	5.340	2.1K	0.000	0.00
0ABX	Huddly As	19.00	19.00	24.70	470	0.00	0.00
0ABY	Hemnet Group AB (Publ)	108.8	105.0	105.7	23.1K	-5.6	5.02
0ABZ	Hydrogen-Refueling-Solutions SA	1.454	1.438	1.454	1.7K	0.072	5.21
0AC1	Hexagon Purus ASA	1.114	1.110	1.114	140.0K	0.032	2.96
0AC3	VIB Vermoegen AG	7.520	7.520	7.520	645	-0.240	3.09
0AC5	Soltec Power Holdings SA	1.689	1.546	1.596	88.8K	0.096	6.40
0AC7	Ishares Msci China Ucits Etf Usd Ac	5.727	5.657	5.657	1.3K	-0.074	1.29
0AC9	Dsm-Firmenich AG	58.66	57.64	58.04	52.2K	-0.50	0.85
0ACA	Marley Spoon Group SE	0.2220	0.1600	0.2220	232	0.0140	6.73
0ACB	Helvetia Holding AG	199.2	195.8	196.5	10.9K	-4.1	2.05
0ACC	Accelleron Industries AG	76.25	72.70	73.87	53.5K	-3.15	4.09
0ACD	Vanguard Global Aggregate Bd Ucits	23.69	23.49	23.53	13.9K	-0.13	0.55
0ACE	PTC Inc.	154.0	148.5	150.1	13	0.4	0.25
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	4	0.0	0.00
0ACG	Zebra Technologies Corp	243.5	243.5	243.5	5	0.0	0.00
0ACH	MedinCell	20.80	20.48	20.48	7.7K	-0.07	0.36
0ACI	Copart INC	32.98	32.98	32.98	1.1K	0.00	0.00
0ACJ	Marvell Technology INC	88.35	88.35	88.35	440	0.00	0.00
0ACK	Dottikon ES Holding AG	339.5	332.0	332.0	2.5K	-4.2	1.24
0ACL	Hydrogenpro Asa	1.490	1.490	1.490	284	0.000	0.00
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	3.981	3.949	3.949	83.0K	-0.031	0.78
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.431	4.420	4.429	84	-0.009	0.21
0ACP	Banque Cantonale Vaudoise	124.6	121.8	122.8	24.1K	-1.7	1.40
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	10.20	10.12	10.12	190.3K	-0.07	0.69
0ACR	Rivian Automotive INC	15.85	15.73	19.90	121.6K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	119.0	119.0	119.0	9.4K	0.0	0.01
0ACT	Alzchem Group AG	168.2	160.0	162.0	4.1K	-4.8	2.88
0ACU	Ishares Core Msci World Ucits Etf U	9.543	9.411	9.432	21.7K	-0.037	0.39
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	276.4	276.2	276.2	10.5K	-0.3	0.11
0ACX	0ACX	29.00	26.96	27.13	13	-0.37	1.35
0ACY	Tui AG	6.814	6.497	6.572	191.3K	-0.114	1.71
0ACZ	Truist Financial Corp	43.47	43.47	43.47	299	0.00	0.00
0AD1	Solventum Corp	68.35	68.35	68.35	11	0.00	0.00
0AD2	Trimble INC	65.35	65.35	80.20	51	0.00	0.00
0AD3	Seagate Technology Holdings plc	439.0	411.0	412.4	2.8K	-20.3	4.68
0AD4	Carrier Global Corp	56.34	56.34	66.23	55	0.00	0.00
0AD5	Gen Digital INC	20.81	20.81	20.81	24	0.00	0.00
0AD6	Diamondback Energy INC	137.8	137.8	137.8	152	0.0	0.00
0AD7	Idex Corp	210.6	210.6	210.6	6	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	74	0.0	0.00
0AD9	Amentum Holdings INC	30.69	30.69	20.97	60	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	5	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	4	0.0	0.00
0ADC	Monolithic Power Systems INC	1,168	1,168	1,168	5	0	0.00
0ADD	Veralto Corp	92.0	91.4	103.4	17	0.0	0.00
0ADE	Applovin Corp	433.0	433.0	433.0	307	0.0	0.00
0ADF	ARM Holdings	136.3	136.3	136.3	675	23.9	21.22
0ADG	Godaddy INC	131.3	131.3	131.3	11	0.0	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	11	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	4	0.0	0.00
0ADJ	Bunge Global SA	127.3	116.3	117.3	1.5K	-6.5	5.22
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	11	0.0	0.00
0ADL	Ge Healthcare Technologies INC	70.14	70.14	70.14	54	-0.46	0.65
0ADN	General Electric CO	289.8	289.1	289.1	16	0.3	0.11
0ADO	Builders Firstsource INC	118.5	118.5	118.5	9	0.0	0.00
0ADP	Generac Holdings INC	201.6	201.6	201.6	5	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	7	0.0	0.00
0ADR	Insulet Corp	226.8	226.8	226.8	6	0.0	0.00
0ADS	Jabil INC	274.0	274.0	274.0	8	0.0	0.00
0ADT	Brown & Brown INC	67.83	67.83	67.83	142	1.00	1.50
0ADU	Nordson Corp	198.7	198.7	198.7	5	0.0	0.00
0ADV	Otis Worldwide Corp	80.90	80.90	80.90	72	-2.89	3.45
0ADW	Pool Corp	256.6	256.6	256.6	4	0.0	0.00
0ADX	Steel Dynamics INC	175.4	175.4	175.4	10	0.0	0.00
0ADY	West Pharmaceutical Services INC	239.7	237.3	239.7	751	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.	62.85	62.85	62.85	0	0.20	0.32
0AH6	Baywa AG	16.05	16.05	16.05	50	0.00	0.00
0AH7	BayWa Aktiengesellschaft	2.780	2.665	2.665	458	-0.095	3.44
0AHI	Caisse Régionale de Crédit Agricole	24.31	24.31	24.31	300	0.12	0.48
0AHJ	Hudbay Minerals INC	25.62	24.44	24.44	857	-0.68	2.71
0AHX	Credit Agricole Du Morbihan Sc	107.2	107.2	107.2	0	0.0	0.00
0AI3	Carlsberg A/S	1000.0	1000.0	1000.0	57	0.0	0.00
0AI4	Carlsberg A/S B	855.9	793.2	793.2	21	-28.7	3.50
0AJ1	Maple Gold Mines LTD	1.960	1.950	1.960	1.2K	0.000	0.00
0AMJ	Trisura Group LTD	43.88	43.70	43.70	0	-0.85	1.91
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,500	3,457	3,457	0	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,935	2,935	2,935	10	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	18.01	17.80	17.80	748	-0.22	1.23
0APM	Danieli & C Officine Meccaniche SpA	57.70	55.80	56.20	2.2K	-0.30	0.53
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Nom	21.52	19.83	21.52	112	-0.56	2.54
0BFA	BASF SE	46.60	45.95	45.95	106.1K	-0.53	1.13
0BJP	Webuild S.p.A.	4.438	2.242	2.242	0	-0.114	4.84
0BMI	Bks Bank AG	20.20	20.20	20.20	0	0.00	0.00
0BNS	Kesko Oyj Series A	19.40	19.08	19.08	1.8K	-0.22	1.14
0BNT	Kesko Oyj	20.86	19.18	19.18	5	-0.27	1.36
0BOE	Boeing Co.	202.4	193.6	194.3	9.6K	-6.7	3.33
0BQD	KSB SE & Co. KGaA	1,270	1,230	1,230	5	10	0.82
0BQE	KSB SE & Co. KGaA	1,195	1,165	1,165	349	-33	2.76
0C6Y	Oberbank AG	78.80	78.80	78.80	568	0.00	0.00
0CDX	wallstreet:online AG	12.10	12.10	12.10	71	0.10	0.83
0CHZ	q.beyond AG	3.855	3.855	3.855	1	0.255	7.08
0CIH	0CIH	2.630	2.630	2.630	4.5K	0.010	0.38
0CIJ	Raisio Oyj Series V	2.658	2.625	2.625	1.8K	-0.025	0.94
0CMC	Cm.Com NV	5.120	5.050	5.120	5.2K	0.140	2.81
0CQL	Ark Genomic Revolution Multi-Sector	26.57	26.02	26.02	4.1K	-0.27	1.02
0CQM	Ark Web X.0 Etf	127.2	124.8	124.9	2.0K	-1.6	1.29
0CUN	Tcm Group A/S	65.80	65.80	65.80	10	0.00	0.00
0CX9	Stora Enso OYJ	9.920	9.920	9.920	75	0.120	1.22
0CXC	Stora Enso Oyj R	11.220	9.715	9.715	11	0.043	0.44
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore OYJ	12.87	12.82	12.82	95	-0.10	0.77
0CZ7	Stademos Hotels PLC	0.3890	0.3890	0.3890	83	0.0000	0.00
0D00	Mgi Digital Technology SA	9.950	9.950	9.950	0	0.260	2.68
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis	0.0270	0.0252	0.0261	6.3K	-0.0019	6.79
0D1X	Groupe Guillin SA	21.63	21.38	21.38	35	-0.33	1.50
0D20	Bank Fuer Tirol Und Vorarlberg AG	69.50	69.50	69.50	0	0.00	0.00
0D25	Drone Volt S.A.	0.5080	0.4710	0.4795	48.7K	-0.0224	4.46
0D53	Financiere de Tubize SA	215.0	204.0	204.0	2.2K	-9.5	4.45
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,542	2,542	2,542	170.1K	0	0.00
0DB5	Pimco Advantage Us Low Duration	99.70	99.70	99.70	96	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	123.5	123.5	123.5	88	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	26.97	26.97	26.97	651	0.00	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEF	Alfio Bardolla Training Group Spa	1.565	1.565	1.565	185	0.000	0.00
0DEY	Equita Group Spa	5.520	5.520	5.520	132	0.000	0.00
0DFF	Vincenzo Zucchi S.p.A.	1.840	1.840	1.840	0	0.000	0.00
0DG8	Aspocomp Group OYJ	4.940	4.710	4.900	428	0.000	0.00
0DGZ	Adolfo Dominguez SA	5.150	5.150	5.150	0	0.000	0.00
0DH7	AF Gruppen ASA	175.5	173.0	173.0	6.8K	-3.0	1.73
0DHA	Arendals Fossekompani Asa	166.0	164.0	164.0	97	0.0	0.00
0DHC	Carl Zeiss Meditec AG	23.38	23.18	23.38	2	0.10	0.43
0DI7	AFC Ajax N.V.	8.700	8.560	8.600	61	0.040	0.47
0DIP	Akva Group Asa	102.0	102.0	102.0	0	0.0	0.00
0DJI	Alm. Brand	17.45	15.91	15.91	0	-0.18	1.15
0DJN	Alma Media OYJ	12.80	12.73	12.73	197	-0.13	0.97
0DJV	Altri SGPS SA	4.900	4.573	4.573	0	0.013	0.27
0DK7	Eq OYJ	10.73	10.73	10.73	190	0.00	0.00
0DK9	Amadeus Fire AG	79.50	24.10	24.10	0	0.15	0.63
0DKX	Aedifica S.A.	72.90	70.25	70.25	17.3K	-2.19	3.02
0DLI	Amsterdam Commodities NV	25.90	25.60	25.75	1.0K	-0.30	1.15
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	43.81	43.81	42.40	1	0.09	0.21
0DLT	Db X-Trackers Swiss Large Cap Index	142.5	139.3	139.8	9	-1.9	1.34
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	2.920	2.920	2.920	7	0.000	0.00
0DM6	Pb Holding N.V.	3.560	3.560	3.560	5	0.000	0.00
0DME	Ascopiave Spa	3.465	3.465	3.465	532	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.6	172.6	172.6	228	-0.4	0.21
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	233.8	232.6	232.6	2.3K	-1.7	0.72
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	219.2	217.8	217.8	0	-0.8	0.37
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	245.8	245.8	245.1	530	0.5	0.18
0DMT	Db X Trii Eonia T	148.7	148.7	148.7	75.0K	0.0	0.02
0DNH	Atos Se	40.50	38.39	38.85	3.8K	-1.18	2.95
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	257.1	257.1	257.1	0	0.0	0.00
0DNW	Austevoll Seafood ASA	101.0	96.8	101.0	369	-0.7	0.64
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	30.06	30.05	30.05	19	0.58	1.95
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	319.0	316.1	318.4	0	0.4	0.13
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	87.47	87.21	87.47	0	0.48	0.56
0DO2	J & P Avax SA	3.057	3.057	3.057	6.1K	0.000	0.00
0DO3	Db X-Trackers Ii Germany Covered To	191.1	191.1	191.1	0	0.0	0.00
0DO6	Dbxt X40 Inav	80.15	78.00	78.00	618	-1.65	2.05
0DO7	Avenir Telecom SA	0.0940	0.0928	0.0928	194	0.0000	0.00
0DOG	Azkoyen SA	9.060	8.860	8.860	0	0.000	0.00
0DOL	Biofrontera AG	2.630	2.630	2.630	0	0.000	0.00
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	229.15	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	190.0	189.4	189.4	181	5.4	2.95
0DPM	Bechtle AG	31.00	25.74	25.74	4	-4.40	14.60
0DPU	Proximus NV	7.310	7.030	7.030	245	-0.172	2.38
0DPY	Bourse Direct Et Bourse Discount SA	5.120	5.080	5.080	358	0.000	0.00
0DQ7	Beiersdorf AG O.N.	73.18	72.44	73.18	3	0.46	0.63
0DQP	Marie Brizard Wine And Spirits SA	2.610	2.610	2.610	0	0.000	0.00
0DQZ	Banca Generali	56.80	50.43	50.43	1	-0.68	1.32
0DRH	Bank Millennium S.A.	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit Oyj	2.450	2.400	2.400	796	0.000	0.00
0DRV	Biotec Pharmacon Asa	20.40	19.90	19.95	37	0.00	0.00
0DS3	Amundi Msci Pacific Esg Climat	71.19	71.19	71.19	0	-0.49	0.68
0DSJ	NRC Group ASA	7.680	7.680	7.680	62	-0.015	0.19
0DST	Db X-Tr Portfolio Total Return Ucit	325.0	324.0	324.0	560	1.3	0.40
0DT1	National Bank Of Belgium	411.0	402.0	402.0	0	0.0	0.00
0DT2	First Trust Eurozone Alphadex Etf	60.70	60.70	60.70	360	0.00	0.00
0DTF	Boiron SA	25.60	25.60	25.60	0	0.00	0.00
0DTI	Bonheur	237.8	237.8	237.8	1.3K	-2.8	1.14
0DTK	Savencia SA	59.40	59.40	59.40	0	0.00	0.00
0DTO	Borgestad Asa	18.05	18.05	18.05	9	0.00	0.00
0DU3	mBank S.A.	637.0	197.8	197.8	0	0.0	0.00
0DUI	Basler AG	14.42	14.28	14.42	111	-0.24	1.64
0DUK	Biesse	11.883	5.155	5.155	0	0.078	1.53
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	205.6	205.6	205.6	5	0.0	0.00
0DVE	Borussia Dortmund GmbH & Co. KGaA	3.312	3.000	3.000	4.5K	-0.010	0.33
0DVR	Santander Bank Polska SA	516.0	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	340.3	337.7	337.7	1.1K	-4.1	1.20
0DW6	Lyxor Ucits Etf Msci World Health C	466.7	460.7	460.7	540	-3.5	0.76
0DWL	Adecoagro S.A.	14.90	13.73	13.76	9.9K	-0.84	5.75
0DWR	Db X-Trackers Spanish Equity Idx Uc	54.38	53.00	53.00	33	-0.67	1.25
0DWV	cBrain A/S	66.20	66.20	66.20	1	-3.80	5.43
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	34.06	34.06	34.06	292	0.00	0.00
0DXG	CropEnergies AG	13.70	13.70	13.70	30	0.50	3.79
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	47.40	47.19	23.35	54	0.00	0.00
0DXU	Cembre Spa	61.85	60.95	61.15	16	-0.80	1.29
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	53.12	51.96	51.96	28	-0.15	0.29
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	172.4	172.3	172.3	57	0.0	0.00
0DYD	Centrotec Sustainable AG	64.50	64.50	64.50	5.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2370	0.2370	0.2370	73	0.0000	0.00
0DYQ	Cegedim S.A.	9.500	9.180	9.180	3	-1.020	10.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.80	12.79	12.79	2.1K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	15.14	15.14	15.14	9.0K	0.00	0.00
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.8494	0.8023	0.8302	29.3K	-0.0061	0.73
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	324.3	324.3	324.3	0	-6.9	2.08
0DZ0	ChemoMetec A/S	690.5	396.6	396.6	0	0.0	0.01
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	151.7	149.4	149.4	0	-0.3	0.23
0DZB	Db X-Trackers Ii Barclays Glbl Agg	57.80	57.80	57.80	45	0.00	0.00
0DZC	CIE Automotive S.A.	29.60	26.00	26.00	0	-0.25	0.95
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.78	20.78	20.78	428	0.00	0.01
0DZH	Db X-Trackers Swiss Large Cap Index	157.4	154.4	154.4	4.1K	-2.1	1.37
0DZJ	Groupe CRIT SA	61.20	61.20	61.20	0	0.00	0.00
0DZN	BNP Paribas Easy Ftse Epra Eurozone	8.943	8.943	8.285	135.0K	0.000	0.00
0DZP	UBS LFS MSCI EMU UCITS ETF (EUR) A-dis	37.36	36.50	36.50	29.4K	-0.70	1.88
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	4,885	4,840	4,859	20.9K	55	1.15
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.120	6.079	6.079	3.4K	-0.015	0.24
0E05	Lyxor S&P 500 Ucits Etf D-Eur	317.5	317.1	317.1	0	-4.3	1.32
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	29.40	28.88	28.88	66.3K	-0.34	1.16
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.04	13.04	13.02	6.9K	0.00	0.00
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.20	15.20	15.20	9	0.03	0.20
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.58	17.57	17.60	1.6K	0.06	0.34
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.10	15.03	15.03	91.1K	-0.08	0.51
0E16	Ossiam Shiller Barclays Cape Us Sec	1,375	1,370	1,372	12	-20	1.45
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	3,921	3,921	3,921	5.5K	-62	1.56
0E1L	CapMan Oyj Series B	1.814	1.800	1.800	20.0K	0.002	0.11
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.54	29.54	29.54	1.9K	-1.82	5.80
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.470	8.470	8.470	0	0.005	0.06
0E1Y	Chargeurs	11.504	8.880	8.880	0	0.120	1.37
0E2B	Multi Units Luxembourg	108.7	108.6	108.7	12.6K	0.0	0.01
0E2D	Amundi Euro High Yield Bond Esg Ucits	124.1	124.1	114.6	91	0.0	0.00
0E2F	Ctac NV	3.090	3.090	3.090	250	0.000	0.00
0E2J	Componenta Oyj	4.325	4.325	4.325	0	-0.050	1.14
0E3C	Datalogic	4.250	4.150	4.250	0	0.030	0.71
0E3F	Data Modul AG Produktion Und Vertri	27.60	27.60	27.60	211	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.54	45.54	45.54	1.4K	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	73.53	73.53	92.50	29	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	158.6	158.6	158.6	0	-1.1	0.66
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	169.3	167.3	167.3	3.0K	-1.6	0.97
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	125.3	125.3	125.3	0	-0.6	0.51
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	17.934	17.892	8.035	3	9.899	123.20
0E4F	BNP Paribas Easy Msci Eur Small Ex	297.7	304.7	229.8	657	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	17.77	17.77	17.77	603	0.04	0.21
0E4J	Delticom AG	2.210	2.210	2.210	49	-0.130	5.56
0E4K	Deutz AG	9.814	9.065	9.065	175	-0.010	0.11
0E4Q	Nel ASA	2.162	2.136	2.162	5.47M	-0.120	5.26
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	20.42	20.15	20.15	0	-0.20	0.98
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	245.3	245.3	245.3	1.0K	0.0	0.00
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.61	11.61	11.61	1.2K	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	207.0	204.7	204.7	37	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	181.3	181.3	181.3	11	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	90.25	90.25	90.25	679	-0.23	0.25
0E5M	De Longhi SpA	37.90	29.63	29.63	2	-0.52	1.72
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	74.55	74.46	74.52	2.4K	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	86.24	84.02	84.02	1.3K	-1.74	2.02
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.137	6.137	6.137	28.0K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.31	16.31	16.31	938	0.00	0.00
0E60	UBS Etf Bloomberg Barclaystips 1-10	12.07	12.07	12.07	87	0.00	0.00
0E63	Ease2Pay NV	0.4300	0.4300	0.4300	200	0.0000	0.00
0E64	DO & CO Aktiengesellschaft	172.4	167.6	168.0	1.0K	-2.6	1.52
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.393	9.393	9.393	221.0K	-0.046	0.49
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	4.771	4.762	4.766	28.6K	-0.023	0.48
0E6Y	1&1 AG	22.93	20.48	22.93	0	-0.23	0.97
0E76	Amundi Msci Europe Growth	194.7	194.7	194.7	0	0.0	0.00
0E78	Amundi Msci Emu Value Factor	167.0	166.2	167.0	92	0.4	0.22
0E79	Amundi Italy Btp Government Bond 1-3Y	104.3	104.3	104.3	44	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	151.8	150.7	150.7	237.5K	-1.9	1.27
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	95.87	95.87	95.87	0	-0.11	0.12
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.61	15.61	15.61	0	0.01	0.03
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech S.p.A.	0.9200	0.8690	0.9200	0	-0.0560	5.74
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	188.7	187.2	187.2	206	0.0	0.00
0E9O	Eidesvik Offshore Asa	15.20	15.20	15.20	600	0.00	0.00
0E9V	Energiekontor AG	32.65	31.75	31.75	4.5K	0.50	1.60
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi	1.306	1.265	1.306	8.9K	0.026	2.05
0EAQ	Teekay Tankers Ltd.	69.34	66.79	68.35	1.6K	0.40	0.59
0EAW	Kambi Group PLC Series B	132.2	109.6	109.6	0	2.3	2.14
0EBQ	Enagas	14.83	14.67	14.83	4	-0.09	0.60
0ED7	Think Aex Ucits Etf	98.59	96.70	96.82	727	-1.28	1.30
0EDD	LyondellBasell Industries N.V. Cl A	76.00	72.03	74.22	6.1K	-0.96	1.28
0EDE	NXP Semiconductors N.V.	197.7	189.2	192.9	1.1K	1.1	0.56
0EDL	Etteplan OYJ	8.460	8.460	8.460	100	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	2.7K	0.00	0.00
0EE0	uniQure N.V.	17.63	15.00	15.30	22.7K	0.53	3.59
0EEE	CTS Eventim AG	67.80	63.48	63.48	3	-2.03	3.09
0EEI	EVN AG	27.63	23.30	27.63	0	-0.29	1.04
0EEV	Exmar N.V.	10.12	10.11	10.11	280	0.01	0.10
0EEZ	Athens Water And Sewerage Company S	8.423	8.423	8.423	3.1K	0.000	0.00
0EFH	Verdipapirfondet Dnb Obx	181.9	181.9	181.9	1.0K	0.0	0.00
0EFO	Fidia Spa	0.3954	0.3954	0.3954	2	0.0000	0.00
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG8	Finnair Oyj	2.938	2.877	2.877	16.1K	0.009	0.31
0EGH	Fiera Milano S.p.A.	7.320	3.839	7.320	0	-0.040	0.54
0EGI	Immobiliere Dassault SA	50.40	50.40	50.40	0	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	23.00	23.00	23.00	0	0.00	0.00
0EHB	Fnm Spa	0.4730	0.4730	0.4730	1	0.0000	0.00
0EIB	Audax Renovables S.A.	1.410	1.296	1.296	0	0.002	0.15
0EIC	Foris AG	3.020	3.020	3.020	30	0.000	0.00
0EIE	F-Secure OYJ	1.719	1.718	1.719	808	0.000	0.00
0EJB	Gaumont SA	98.50	98.50	98.50	0	0.00	0.00
0EJQ	Grenobloise D'electronique Et D'aut	85.00	85.00	85.00	8	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi S.A	52.95	49.00	49.00	0	-0.10	0.20
0EKI	Gefran Spa	10.90	10.90	10.90	6	0.00	0.00
0EKR	GIMV N.V.	43.78	43.78	43.78	0	-1.13	2.51
0EL9	Geratherm Medical AG	2.880	2.880	2.880	34	0.000	0.00
0ELH	Goodtech Asa	10.30	10.30	10.30	517	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	61.00	61.00	61.00	71	-0.40	0.65
0ELV	Guerbet	9.160	9.120	9.160	13	0.120	1.33
0EMB	Reach Subsea ASA	6.780	6.750	6.780	3.9K	0.040	0.59
0EMK	Gas Plus Spa	7.320	7.280	7.320	1.4K	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	113.6	113.6	113.6	500	0.0	0.00
0ENJ	Hawesko Holding AG	21.00	21.00	21.00	0	0.00	0.00
0ENN	Hornbach Baumarkt AG	64.00	64.00	64.00	20	0.00	0.00
0EO8	Helgeland Sparebank	165.0	165.0	165.0	1	0.0	0.00
0EOF	Hexagon Composites ASA	9.605	8.336	9.605	0	-0.111	1.14
0EOI	Hf Company SA	4.220	4.210	4.210	9	0.000	0.00
0EPM	Holland Colours N.V.	94.50	94.50	94.50	19	3.50	3.85
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	400	0.000	0.00
0EPW	Hochtief AG	405.8	390.1	390.1	24	-7.5	1.89
0ERM	Iberpapel Gestion SA	19.55	19.55	19.55	0	0.00	0.00
0ERY	Incap Oyj	9.780	9.630	9.630	119	-0.030	0.31
0ET5	Vastned Retail Belgium	29.00	29.00	29.00	13	0.00	0.00
0EUH	INDUS Holding AG	27.48	19.14	27.48	0	-0.58	2.05
0EV1	Carnival Corp.	25.23	24.18	24.35	30.5K	0.05	0.21
0EVB	Airtificial Intelligence Structures S.A.	0.0910	0.0895	0.0900	2.4K	0.0000	0.00
0EVE	InterOil Exploration & Production ASA	6.940	5.920	6.270	141.0K	-0.470	6.97
0EVI	Innate Pharma S.A.	2.210	1.087	1.087	0	-0.087	7.41
0EW2	Indre Sogn Sparebank	310.0	310.0	310.0	3	0.0	0.00
0EWD	Interpump Group S.p.A.	38.88	31.34	31.34	3	-0.46	1.45
0EWJ	Kap Beteiligungs AG	1.890	1.820	1.890	28	0.000	0.00
0EWR	Init Innovation In Traffic Systems	43.50	38.00	40.90	670	0.00	0.00
0EX6	Jensen-Group N.V.	73.00	69.60	70.00	35	-1.60	2.23
0EXG	Jeronimo Martins SGPS SA	20.46	20.26	20.26	5	0.22	1.10
0EXO	Exosense Plc	62.60	21.00	21.00	324	0.00	0.00
0EXP	Jungheinrich AG Pfd.	39.68	27.32	27.32	0	-0.76	2.71
0EXW	Klassik Radio AG	3.600	3.600	3.600	2	0.000	0.00
0EYG	KBC Groep NV	104.9	103.4	103.4	6	-1.7	1.59
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla OYJ	2.760	2.760	2.760	190	0.000	0.00
0EZK	Jaeren Sparebank	350.0	350.0	350.0	0	0.0	0.00
0F07	Kaufman Et Broad	29.23	29.23	29.23	7.3K	-0.33	1.10
0F08	Kongsberg Gruppen ASA	413.2	400.3	404.4	9.0K	-11.2	2.70
0F0J	Kitron ASA	100.65	95.75	96.10	25.5K	-5.38	5.30
0F1C	0F1C	10.150	9.920	9.920	2	-0.230	2.27
0F1N	KWS Saat SE	65.90	61.55	65.90	0	-0.20	0.30
0F1U	Lacroix SA	13.15	13.15	13.15	0	0.10	0.77
0F26	Laan & Spar Bank A/S	1,190	1,190	1,190	14	0	0.00
0F29	Lassila & Tikanoja Oyj	2.416	2.357	2.357	1.4K	0.014	0.60
0F2N	Groupe Ldlc SA	12.00	12.00	12.00	1	0.00	0.00
0F2S	Linedata Services SA	38.00	38.00	38.00	0	0.00	0.00
0F2Z	Leifheit AG	14.88	14.88	14.88	400	0.08	0.54
0F3G	Lingotes Especiales S.A.	5.350	5.350	5.350	7	0.150	2.88
0F4I	Klepierre SA	33.00	32.15	32.15	5	-0.77	2.34
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries N.V.	9,900	9,670	9,710	3	30	0.31
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	165.0	165.0	165.0	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	11.19	10.85	10.89	5.3K	-0.50	4.39
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera SA	0.1736	0.1700	0.1700	33	0.0000	0.00
0F84	Melhus Sparebank	193.0	190.0	193.0	5	0.0	0.00
0F8T	Hexaom	31.30	31.20	31.20	1	0.00	0.00
0F8V	Akwel SA	7.240	7.140	7.140	355	-0.220	2.99
0F99	Miko NV	62.80	62.20	62.80	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.680	4.680	4.680	8	0.000	0.00
0FA0	Melexis N.V.	50.85	50.85	50.85	5.0K	-1.15	2.21
0FB0	Mota Engil SGPS SA	4.065	3.206	4.065	0	-0.134	3.18
0FBL	Wisdomtree China Ex-State-Owned Ent	37.64	37.46	37.48	22	-0.64	1.68
0FBM	Micro Systemation AB (Publ)	62.20	62.20	62.20	42	0.00	0.00
0FBS	Orange Belgium S.A.	20.30	20.30	20.30	4	0.08	0.37
0FBX	Montebalito S.A.	1.830	1.830	1.830	0	0.000	0.00
0FC8	Albis Leasing AG	2.820	2.820	2.820	5	0.000	0.00
0FC9	MTU Aero Engines NA O.N.	332.6	306.4	306.4	30	-10.4	3.28
0FCK	Mvv Energie AG	31.40	31.20	31.20	0	-0.20	0.64
0FCT	Masterflex Se	13.35	12.60	13.35	226	0.00	0.00
0FDB	Navamedic Asa	23.20	23.20	23.20	60	0.00	0.00
0FDN	Nicolas Correa SA	9.860	9.720	9.840	4	0.000	0.00
0FDT	Nemetschek SE	69.88	67.70	69.88	2.8K	-0.23	0.32
0FE2	Skue Sparebank	347.0	347.0	347.0	3	2.0	0.57
0FF9	Nordic Semiconductor ASA	151.7	148.4	148.4	150	-3.5	2.30
0FFY	Nokian Renkaat Oyj	11.480	9.135	9.135	630	-0.139	1.50
0FGH	Norwegian Air Shuttle ASA	14.75	14.43	14.51	2.09M	0.23	1.61
0FGS	Orbis AG	5.300	5.300	5.300	8	0.000	0.00
0FH7	OHB SE	267.0	251.0	261.0	179	13.0	5.24
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	37.46	37.46	37.46	170	0.00	0.00
0FHP	Olav Thon Eiendomsselskap Asa	334.0	334.0	334.0	69	0.0	0.00
0FHS	Olvi OYJ	34.95	34.95	34.95	500	1.85	5.59
0FI1	Greek Organisation of Football	19.15	10.65	10.65	0	-3.49	24.68
0FI5	Otello Corporation ASA	17.75	17.75	17.75	3	1.05	6.29
0FIN	Orkla ASA	115.3	114.9	115.3	1.9K	0.3	0.22
0FIW	Embla Medical Hf	28.00	28.00	28.00	14	0.00	0.00
0FIZ	Hellenic Telec	15.49	11.50	11.50	0	-5.30	31.54
0FJ8	Outokumpu Oyj	5.105	4.564	4.564	0	0.010	0.22
0FJC	PATRIZIA AG	8.200	6.980	6.980	5	-0.140	1.97
0FLE	Ishares Ii PLC	4.301	4.288	4.301	1	0.005	0.11
0FM1	Piaggio & C	1.566	1.469	1.469	951	-0.012	0.78
0FMN	Polski Koncern Naftowy ORLEN SA	109.4	92.9	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank Polski	91.94	22.59	22.59	0	0.00	0.00
0FNZ	Ponsse Oyj	23.40	22.90	22.90	294	-0.20	0.87
0FOA	Exacompta Clairefontaine SA	162.0	162.0	162.0	0	0.0	0.00
0FOS	Precia S.A.	23.70	23.70	23.70	38	-0.20	0.84
0FP0	Prim SA	12.60	12.45	12.45	1	0.00	0.00
0FP9	Banca Profilo Spa	0.1550	0.1535	0.1535	1.5K	0.0000	0.00
0FPJ	Prologue S.A.	0.2450	0.2450	0.2450	700	0.0041	1.70
0FQ8	Pharol SGPS SA	0.0774	0.0754	0.0754	13.0K	-0.0008	1.05
0FQI	Publicis Groupe SA	72.86	70.51	70.51	5	-2.43	3.33
0FQN	Iep Invest NV	5.550	5.550	5.550	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology O.N.	165.1	165.0	165.1	0	-0.3	0.18
0FQS	Pescanova SA	0.2510	0.2510	0.2510	3	0.0000	0.00
0FRE	Quest For Growth NV	3.270	3.120	3.120	81	0.005	0.16
0FRI	Quantel SA	22.20	21.50	21.50	224	-0.40	1.83
0FRJ	Rational AG	668.0	624.0	624.0	302	-36.0	5.45
0FRT	Rath AG	20.00	20.00	20.00	0	0.00	0.00
0FRW	Rosenbauer International AG	49.00	48.60	49.00	1	0.00	0.00
0FS8	REC Silicon ASA	0.2880	0.2602	0.2880	30.4K	-0.0170	5.57
0FSJ	Renta Corporacion Real Estate SA	0.8099	0.8043	0.8099	14	0.0000	0.00
0FSO	Retail Estates N.V.	72.10	64.01	72.10	0	0.00	0.00
0FT3	Riber SA	5.820	5.700	5.780	89	0.066	1.16
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Holdings Limited	140.0	134.3	134.9	1.6K	-4.4	3.16
0FUW	0FUW	14.73	14.65	14.65	640	0.30	2.09
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	142.5	142.5	142.5	1	0.0	0.00
0FWY	SalMar ASA	557.8	528.0	557.8	0	-3.3	0.58
0FXQ	Incus Investor Asa	1.432	1.432	1.432	100.0K	0.000	0.00
0FXT	Small Cap Danmark A/S	4.650	4.650	4.650	71	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	55.40	55.40	55.40	30	0.00	0.00
0G15	Koenig & Bauer AG	8.775	8.775	8.775	11	-0.240	2.66
0G19	Skjern Bank A/S	265.3	265.3	265.3	66	0.0	0.00
0G1T	Wavestone SA	53.20	53.20	53.20	164	0.00	0.00
0G28	Xact Omx	426.0	417.7	417.7	937	-2.7	0.61
0G29	Semperit AG Holding	14.86	14.82	14.86	7	0.02	0.13
0G2C	Soc Marseillaise Tunnel Prado Caren	28.50	28.45	28.45	106	0.00	0.00
0G2G	Xact Omxsb	696.9	693.8	693.2	21	-2.6	0.36
0G2O	Wetteri PLC	0.1860	0.1845	0.1845	4.6K	0.0000	0.00
0G2X	Sofina S.A.	221.7	221.7	221.7	117	-1.9	0.85
0G2Z	Solstad Farstad Asa	58.40	58.40	58.40	383	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	199.6	199.6	199.6	5	0.0	0.00
0G34	Xact Norden 30	256.3	254.1	254.2	1.4K	0.1	0.04
0G3L	Copperstone Resources AB Series B	14.02	13.58	13.58	3.9K	-0.58	4.10
0G40	Sparebanken More	116.2	116.2	116.2	8	0.0	0.00
0G45	Sparebanken Ost	82.43	82.43	82.43	1.2K	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	4.200	4.130	4.130	291	0.000	0.00
0G51	Xact Europe Bull 2	2,245	2,245	1,335	300	910	38.40
0G5B	Sto SE & Co. KGaA	109.8	109.8	109.8	0	1.0	0.92
0G5H	Solteq OYJ	0.3950	0.3950	0.3950	100	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Vest	199.0	196.3	196.3	907	0.3	0.17
0G68	Kendrion NV	16.78	16.65	16.68	287	-0.02	0.12
0G6J	Schloss Wachenheim AG	14.30	14.30	14.30	0	0.20	1.42
0G6O	Sw Umwelttechnik Stoiser & Wolschne	34.00	34.00	34.00	0	0.00	0.00
0G6T	Symrise AG Inh. O.N.	73.40	69.31	69.31	4	-1.37	1.94
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	2.7K	0.000	0.00
0G6X	Clavister Holding AB	4.870	4.710	4.710	36.2K	0.000	0.00
0G73	Softing AG	2.960	2.960	2.960	0	0.000	0.00
0G77	Salzgitter AG	41.08	35.67	35.67	177	-0.39	1.08
0G7B	Suedzucker AG	10.020	9.975	9.975	10.7K	-0.265	2.59
0G7F	Xact Bear 2	5.54	5.54	15.38	300.0K	-9.84	178.98
0G8C	Telenor ASA	167.2	167.1	167.2	1.2K	-1.8	1.07
0G8L	What's Cooking	141.5	141.5	141.5	0	0.0	0.00
0G8X	Immunovia AB	0.1607	0.1607	0.1607	3.3K	0.0063	4.08
0G91	TREVI - Finanziaria Industriale S.p.A.	0.4670	0.4615	0.4670	53.4K	-0.0540	10.36
0G99	Oxurion NV	0.2730	0.2730	0.2730	20.0K	0.0000	0.00
0G9J	Tamburi Investment Partners S.p.A.	9.350	7.690	7.690	0	-0.040	0.52
0G9R	PowerCell Sweden AB	31.50	18.73	18.73	164	1.85	10.96
0G9T	Tk Development A/S	1.110	1.110	1.110	270	0.000	0.00
0GA3	Telecom Italia S.p.A. RNC	0.7231	0.6879	0.6879	0	-0.0105	1.50
0GB5	Nilorngruppen AB	51.30	50.80	51.00	691	0.00	0.00
0GB7	OrangePL	13.200	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)	80.55	80.55	80.55	738	0.00	0.00
0GBX	Xact Svenska Smabolag	262.2	262.2	253.0	887	0.2	0.07
0GC8	Takkt AG	2.325	2.303	2.303	215.1K	-0.038	1.60
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	102.3K	0.0000	0.00
0GCJ	Tulikivi OYJ	0.4710	0.4710	0.4710	36	-0.0010	0.21
0GCM	0GCM	9.950	9.950	9.950	270	-0.150	1.49
0GCN	Turbon AG	2.320	2.320	2.320	0	0.000	0.00
0GD5	Ubm Development AG	18.10	18.00	18.00	0	0.00	0.00
0GDR	UNIQA Insurance Group AG	14.70	14.70	14.70	52	-0.08	0.54
0GDU	Paradox Interactive AB	117.6	117.6	117.6	3.3K	-1.2	1.01
0GE4	United Internet AG NA	27.26	27.15	27.26	2	0.41	1.53
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	17.80	17.61	17.68	84	-1.66	9.39
0GEA	Maha Energy AB	14.28	12.32	14.28	17.3K	2.03	16.57
0GED	Viscom AG	3.900	3.900	3.900	34	-0.220	5.34
0GEG	Vaisala Oyj Series A	46.15	45.35	45.50	689	0.10	0.22
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	15.14	15.14	15.14	507	0.00	0.00
0GF6	Veidekke ASA	192.4	121.0	192.4	0	1.0	0.52
0GFE	Embracer Group AB Series B	44.99	44.26	44.32	11.4K	-0.29	0.64
0GFN	Aac Clyde Space AB	106.7	104.1	104.1	57	0.0	0.00
0GFY	Viking Line Abp	20.60	20.60	20.60	10	0.00	0.00
0GGH	Ishares Iii PLC	4.932	4.881	4.888	202.0K	-0.023	0.47
0GH1	Xact Nordic High Dividend Low Volat	160.4	157.5	157.7	714	-1.9	1.20
0GHX	Climeon AB (Publ)	0.6100	0.6100	0.3873	145	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	26.35	25.65	26.05	344	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	390.0	390.0	390.0	2	0.0	0.00
0GID	Warehouses Estates Belgium Sca	40.60	40.60	40.60	0	0.00	0.00
0GJA	Wolford AG	3.060	3.060	3.060	0	0.000	0.00
0GJK	Washtec AG	45.60	40.65	45.60	0	-1.40	2.98
0GJN	Wuestenrot & Wuerttembergische AG	17.74	15.95	15.95	0	-0.19	1.18
0GJS	Xilam Animation SA	2.980	2.980	2.980	0	0.000	0.00
0GKA	YIT Oyj	3.164	2.557	2.557	0	-0.074	2.81
0GLY	Samse SA	121.0	121.0	121.0	0	0.0	0.00
0GM2	Leroy Seafood Group ASA	48.95	48.34	48.95	0	-0.70	1.42
0GMG	Addnode Group AB Series B	64.90	63.80	63.95	1.0K	-0.95	1.46
0GN6	Argan S.A.	63.30	61.20	61.70	5.7K	-0.70	1.12
0GNK	Knowit AB	106.3	106.3	106.3	5	-0.9	0.84
0GNV	Heba Fastighets AB Series B	27.90	27.39	27.40	1.2K	-0.40	1.44
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	302.5	302.5	302.5	3	0.0	0.00
0GOG	Consilium AB	47.20	47.20	47.20	12	0.00	0.00
0GOI	Martifer Sgps SA	2.500	2.500	2.500	20	0.000	0.00
0GOS	Traction AB	251.0	251.0	251.0	378	0.0	0.00
0GOX	Polytec Holding AG	3.460	3.460	3.460	1	0.000	0.00
0GOZ	Swisscanto Ch Gold Etf Ea Chf	3,213	3,213	3,213	1.3K	-225	6.55
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,375	2,375	2,375	2.6K	-60	2.47
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	145.3	145.3	145.3	25	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	675.6	644.8	644.8	2.4K	-9.6	1.46
0GP7	Medivir AB	2.388	2.375	2.375	7.3K	0.150	6.74
0GQE	Clas Ohlson AB ser. B	369.1	358.0	369.1	0	-8.7	2.30
0GQU	Active Biotech AB	0.0389	0.0389	0.0389	70	0.0000	0.00
0GRO	Profilgruppen AB	95.40	95.40	95.40	318	-4.40	4.41
0GRX	Hexagon AB (publ)	97.46	94.30	94.30	1.41M	-2.40	2.48
0GRZ	RaySearch Laboratories AB ser. B	245.5	182.1	182.1	0	-8.5	4.48
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	12.05	12.05	12.05	25.0K	-0.43	3.41
0GSM	Palmboomen Cultuur Maatschappij Mop	232.0	232.0	232.0	0	0.0	0.00
0GSS	NOTE AB	178.0	174.5	178.0	494	-6.2	3.38
0GT1	Castellum AB	111.1	105.1	109.0	224.9K	-0.7	0.60
0GT3	Proact IT Group AB (publ)	98.60	98.60	98.60	2	-0.50	0.50
0GT8	Ependion AB	95.60	95.60	95.60	25	0.70	0.74
0GTI	Caisse Regionale De Credit Agricole	27.30	26.90	26.90	567	-0.81	2.91
0GTM	Dios Fastigheter AB	66.60	62.60	62.60	0	-1.85	2.87
0GTN	Biogaia AB	114.7	112.0	112.8	2.0K	-0.1	0.12
0GTO	Kapsch Trafficcom AG	5.180	5.180	5.180	0	0.000	0.00
0GTR	Husqvarna AB ser. B	45.60	35.33	35.33	0	-0.42	1.17
0GTU	Tradedoubler AB	7.040	7.040	7.040	353	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	13	0.00	0.00
0GUO	Ctt Systems AB	134.0	133.0	134.0	356	0.8	0.60
0GUX	Skandinaviska Enskilda Banken AB Series	187.2	181.6	181.6	6.2K	-8.6	4.52
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	0	0	0.00
0GV5	GVS S.p.A.	13.97	13.97	13.97	3.8K	0.00	0.00
0GVS	Catena AB	446.5	446.3	446.5	13.4K	0.5	0.11
0GW0	Nobia AB	2.238	2.063	2.063	0	-0.007	0.34
0GW3	Hufvudstaden AB	120.8	119.7	119.7	2.4K	-1.4	1.12
0GW8	Grieg Seafood	70.65	66.55	70.65	0	-0.43	0.60
0GWB	Lundbergforetagen AB L E ser. B	509.0	495.8	509.0	3	-15.8	3.00
0GWI	Husqvarna AB	35.45	35.45	35.45	21	-0.55	1.53
0GWJ	Clinica Baviera S.A.	50.60	49.20	50.00	3	0.70	1.42
0GWL	SAAB AB ser. B	679.2	642.3	648.8	596.6K	-26.9	3.98
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	BillerudKorsnas AB	89.25	71.20	71.20	5	0.55	0.78
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	34.65	33.95	33.95	0	-1.15	3.28
0GX5	Sweco AB (Publ)	138.0	138.0	138.0	28	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	1.7K	0.00	0.00
0GXJ	Modern Times Group Mtg AB	87.20	85.15	85.40	4.2K	-2.05	2.34
0GXK	VBG Group AB (publ)	337.9	331.3	331.3	84	-9.1	2.67
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.2585	0.2575	0.2575	372	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	267.4	259.1	259.1	3	-10.7	3.97
0GYZ	Nordic Mining Asa	11.61	11.61	11.61	10	0.39	3.48
0GZJ	Ecotel Communication AG	13.90	13.90	13.90	5	0.00	0.00
0GZK	Ion Beam Applications S.A.	13.60	13.60	13.60	4.7K	-0.12	0.87
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB ser. B	202.7	181.0	181.0	5	-2.1	1.15
0GZX	DiaSorin SpA	64.41	64.41	64.41	7.6K	0.49	0.77
0H00	Banco de Sabadell SA	3.043	2.983	2.983	301.3K	-0.032	1.06
0H0G	Sweco AB (publ)	134.0	132.4	133.2	4.2K	-1.1	0.78
0H0L	Rottneros AB	2.335	2.335	2.335	3.8K	0.035	1.52
0H0U	Sensys Gatso Group AB	36.78	36.78	36.78	1.9K	0.00	0.00
0H13	Industrivarden AB ser. A	491.6	449.5	449.5	3	-9.8	2.13
0H14	Net Insight AB	2.240	2.240	2.240	1.9K	0.000	0.00
0H19	Orexo AB (publ)	22.30	19.40	22.30	0	-0.90	3.88
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	423.6	416.9	418.4	77	-2.5	0.60
0H1I	Powershares Us Hy Fall Angel Eur Hd	28.14	28.14	28.14	0	0.00	0.00
0H22	Bioinvent International AB	22.40	22.40	22.40	192	-0.10	0.44
0H2J	Prevas AB	82.90	82.50	82.90	74	0.00	0.00
0H2Z	Fastighets AB Balder	59.32	56.30	58.06	203.1K	-0.62	1.05
0H30	Indutrade AB	211.2	203.2	203.2	6	-3.9	1.87
0H38	Pricer AB (publ)	2.845	2.800	2.835	8.7K	0.023	0.80
0H3Q	Deutsche Post AG NA O.N.	44.41	44.07	44.07	40.1K	0.16	0.35
0H3T	Deutsche Boerse AG	249.2	243.3	245.5	429	-4.2	1.67
0H4A	Deutsche Lufthansa AG	7.364	7.292	7.355	25.8K	-0.111	1.49
0H4K	Acciona	216.0	209.4	209.4	7	-2.2	1.04
0H59	Accor SA	39.73	39.33	39.33	150.0K	-0.02	0.05
0H65	Juventus Football Club	2.634	2.092	2.092	0	0.006	0.29
0H68	AFLAC Inc.	109.2	105.8	106.5	397	-1.2	1.09
0H6E	AGNC Investment Corp.	10.380	9.830	9.830	135.8K	-0.500	4.84
0H6G	AES Corp.	14.20	14.02	14.14	10.8K	-0.03	0.21
0H6I	Telecom Italia	0.6190	0.5757	0.5757	167	-0.0293	4.84
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	229.4	225.9	225.9	1	-2.1	0.90
0H6M	Alps Medical Breakthroughs Etf	51.10	50.75	50.75	4.2K	0.00	0.00
0H6T	Swedbank AB ser A	330.5	330.0	330.5	33.1K	-3.3	0.99
0H6X	Telia Company AB	46.78	45.96	46.78	44	-0.39	0.82
0H7D	Deutsche Bank AG NA O.N.	25.64	24.79	24.79	1.36M	-0.34	1.35
0H7G	Ark Innovation Etf	70.88	68.64	68.64	7.9K	-2.61	3.66
0H7I	Lanxess AG	13.46	11.69	11.69	3	-0.50	4.10
0H7O	Bankinter	13.10	12.98	12.98	12	-0.15	1.14
0H7R	Abeona Therapeutics Inc.	4.580	4.540	4.550	324	-0.035	0.76
0H8I	Accuray Incorporated	0.4360	0.3875	0.3989	3.4K	-0.0269	6.32
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	875	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	166.0	166.0	166.0	936	0.0	0.00
0H8T	Aclaris Therapeutics, Inc.	3.690	3.639	3.680	84	-0.025	0.67
0H90	Acuity Brands Inc.	269.8	263.6	265.7	2	-0.2	0.06
0H9G	Advance Auto Parts Inc.	48.49	47.47	47.61	14	0.27	0.57
0H9N	AECOM	91.02	88.64	89.48	42	-0.07	0.08
0H9P	Intrum AB (publ)	49.39	37.82	37.82	0	-1.01	2.60
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	147.6	147.3	147.3	184	-0.4	0.25
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	90.71	90.71	90.71	3.0K	0.00	0.00
0H9X	Fresenius Medical Care KGAA ST	39.59	37.70	37.70	5	-0.68	1.77
0HA0	RWE AG ST O.N.	58.50	56.02	56.27	215.0K	-1.67	2.88
0HA9	Indra A	51.30	50.15	50.15	700.8K	-2.40	4.57
0HAA	Fomento de Construcciones y Contratas SA	11.74	10.48	10.48	1.6K	-0.10	0.95
0HAC	ACS Actividades de Construccion y	105.5	104.1	104.1	4	-1.0	0.99
0HAF	Nokia Oyj	7.154	6.981	6.981	703.6K	-0.105	1.48
0HAG	Sampo Oyj A	9.298	9.240	9.293	855	-0.061	0.65
0HAH	Fortum Oyj	22.51	21.71	21.71	7	-0.25	1.12
0HAI	Credit Agricole SA	16.40	16.03	16.03	22	-0.16	0.99
0HAL	AeroVironment, Inc.	213.8	201.4	203.0	1.7K	-9.6	4.53
0HAN	Bouygues SA	50.42	48.74	48.74	4	-0.60	1.21
0HAQ	Affiliated Managers Group INC	279.8	279.8	279.8	0	3.3	1.18
0HAR	AXA SA	38.60	37.92	37.92	154.5K	-0.36	0.94
0HAT	Pernod Ricard SA	65.03	64.92	64.92	483	-1.04	1.58
0HAU	LVMH Moet Hennessy Louis Vuitton SE	465.7	454.3	454.3	42.8K	-7.4	1.61
0HAV	Agilent Technologies Inc.	113.8	110.0	111.5	2.8K	0.1	0.10
0HAZ	Capgemini SE	98.00	97.67	97.67	36	-4.08	4.01
0HB0	Agios Pharmaceuticals INC	28.13	27.75	27.76	91	0.00	0.00
0HB1	Casino Guichard Perrachon SA	0.1726	0.1630	0.1681	897	0.0066	4.09
0HB2	Lagardere SCA	17.62	17.62	17.62	343	0.18	1.05
0HB4	Dassault Systemes Se	18.09	17.00	17.19	371.5K	-0.55	3.10
0HB5	BNP Paribas SA	82.25	82.13	82.25	477.2K	-1.79	2.12
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.11	15.09	15.09	15.2K	-0.07	0.46
0HBC	Intesa Sanpaolo SpA	5.078	5.013	5.013	3.5K	-0.027	0.54
0HBF	Mediobanca Banca di Credito Finanziario	16.73	15.65	15.65	9	0.27	1.72
0HBH	Air Products & Chemicals Inc.	290.4	278.8	282.8	635	0.1	0.05
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	193.7	193.1	193.4	0	0.0	0.00
0HBP	H & M Hennes & Mauritz AB B	172.1	168.4	169.9	415.5K	-0.4	0.25
0HBQ	Akamai Technologies, Inc.	111.8	107.6	110.8	6.1K	3.7	3.49
0HBT	Skanska AB ser. B	245.5	242.9	242.9	7	-3.7	1.49
0HBY	Skandinaviska Enskilda Banken AB A	185.6	179.2	179.2	28	-5.4	2.93
0HC0	Sandvik AB	339.0	334.6	334.6	34	-4.0	1.17
0HC2	Alarm.com Holdings, Inc.	46.46	46.46	46.46	1	-0.48	1.02
0HC3	Alaska Air Group Inc.	38.25	37.01	37.78	1.4K	0.18	0.48
0HC7	Albemarle Corp.	167.7	156.4	159.1	4.1K	-4.2	2.56
0HC8	Roularta Media Group NV	12.75	12.75	12.75	0	0.00	0.00
0HCB	Alcoa Corp.	59.71	56.91	57.58	2.6K	-0.36	0.62
0HCC	3U Holding AG	1.115	1.110	1.110	52	0.030	2.78
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	28.64	28.64	28.64	2.8K	-0.75	2.57
0HCH	Alexandria Real Estate Equities Inc.	50.99	48.49	48.62	6.7K	-0.37	0.76
0HCI	Alibaba Group Holding Ltd ADR	129.2	122.0	123.9	57.4K	-1.3	1.05
0HCJ	UBS Etf-Msci United Kingdom Ucits E	16.61	16.57	16.59	6.4K	0.02	0.11
0HCK	Align Technology, Inc.	180.3	173.8	175.8	2.3K	-0.7	0.37
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	19.46	19.46	19.46	2.0K	0.01	0.05
0HCP	UBS Etf Msci Emerging Markets Ucits	20.94	20.94	20.94	2.3K	0.00	0.00
0HCR	Alliance Data Systems Corp	75.00	73.18	75.00	0	3.29	4.59
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	50.90	50.90	50.90	2.7K	0.00	0.00
0HCT	Alliant Energy Corp.	73.59	69.84	70.13	89	-1.74	2.42
0HCU	UBS Etf - Msci Singapore Ucits Etf	23.32	23.30	23.32	11	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.54	22.24	22.54	47.3K	0.00	0.00
0HCZ	Allstate Corp.	206.5	201.7	204.8	122	-1.0	0.51
0HD0	Ally Financial Inc.	38.51	37.81	38.23	203	0.28	0.74
0HD2	Alnylam Pharmaceuticals, Inc.	321.2	310.0	318.5	7	4.7	1.51
0HD6	Alphabet Inc.	305.8	299.4	300.2	28.1K	-5.3	1.72
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.14	15.14	15.14	15.9K	-0.07	0.43
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.21	10.20	10.20	1.5K	0.00	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	36.72	36.59	36.59	37.5K	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	42.03	42.03	42.03	44	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	24.33	24.33	24.33	245	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	84.54	84.51	84.51	0	0.00	0.00
0HDJ	Mekonomen AB	73.30	64.80	64.80	0	0.40	0.62
0HDK	Systemair AB	71.15	69.80	69.80	421	-2.40	3.32
0HDL	UBS Etf-Msci Japan Soc Responsible	35.29	35.29	35.29	10	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	28.83	28.83	28.83	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	279.1	232.6	279.1	0	-4.7	1.66
0HDQ	Synergie	26.50	26.50	26.50	1	-0.20	0.75
0HDR	UBS Etf-Msci Usa Socially Responsib	30.06	30.06	30.06	1.9K	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	26.44	26.44	26.44	50	-0.11	0.41
0HDT	UBS Etf - Msci Emu Soc Responsible	21.62	21.62	21.62	500	0.00	0.00
0HDU	Bouvet	50.50	49.65	49.65	27.5K	-0.95	1.88
0HDY	Golar LNG Ltd.	53.37	50.90	53.00	27.7K	2.40	4.74
0HE1	UBS Etf - Msci Emu Soc Responsible	30.11	30.08	30.08	500	0.00	0.00
0HE2	Ameren Corp	110.1	106.0	107.7	91	-2.7	2.46
0HE3	UBS Etf-Msci Usa Socially Responsib	28.27	28.27	28.27	489	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	175.9	175.2	175.2	0	-0.4	0.21
0HE6	American Airlines Group Inc.	10.66	10.64	10.64	85	-0.16	1.46
0HEC	American Electric Power Co. Inc.	129.5	126.1	127.3	31.2K	-3.7	2.79
0HEJ	American Homes 4 Rent	28.42	27.50	27.69	94	-0.38	1.35
0HEM	Smith & Wesson Brands, Inc.	14.48	14.00	14.26	3.8K	0.56	4.09
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls Usd Em Sov	12.82	12.77	12.77	0	-0.14	1.06
0HEU	American Tower REIT	185.0	175.6	181.6	865	-0.7	0.39
0HEW	American Water Works Co.	139.5	135.6	135.8	100	-1.0	0.69
0HEX	BNP Paribas Easy Equity Quality Eur	192.4	192.4	192.4	1.0K	0.0	0.00
0HEZ	Eastnine AB (publ)	44.00	44.00	44.00	197	-0.20	0.45
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	339.1	326.0	330.3	141	-1.4	0.41
0HF6	Ameriprise Financial INC	442.1	430.0	437.0	232	4.6	1.06
0HF7	Ametek Inc.	214.9	210.5	211.1	747	-0.5	0.25
0HF9	Amicus Therapeutics, Inc.	14.38	14.37	14.37	45	0.00	0.00
0HFB	Amphenol Corp. Cl A	131.3	126.3	128.0	2.2K	-2.8	2.12
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,161	1,161	1,161	12.0K	0	0.00
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.94	11.92	11.93	16.8K	0.00	0.00
0HFN	Analog Devices Inc.	312.5	303.0	311.0	82	0.0	0.01
0HFP	Inmobiliaria del Sur S.A.	16.10	15.50	16.00	38	-0.20	1.23
0HFQ	AnaptysBio, Inc.	66.22	61.61	63.04	151	-0.63	0.99
0HFR	Anavex Life Sciences Corp.	4.260	4.160	4.220	271	0.059	1.41
0HFT	BNP Paribas Easy Equity Low Vol Eur	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem Inc.	293.8	287.7	289.5	4.5K	-8.1	2.71
0HGC	APA Corp.	39.50	37.00	39.20	29.8K	1.03	2.70
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	18.56	18.56	18.56	0	0.07	0.38
0HGM	Appian Corporation	25.67	25.02	25.28	10	0.11	0.44
0HGR	Applied Industrial Technologies Inc.	256.8	253.2	253.2	8	0.0	0.01
0HGS	BNP Paribas Easy Equity Dividend Eu	169.0	169.0	169.0	23	-2.0	1.15
0HGV	Applied Optoelectronics, Inc.	106.50	89.77	94.50	40.9K	-4.87	4.90
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.3	126.9	126.9	100	-0.3	0.20
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	151.6	150.8	150.8	1.6K	-0.3	0.19
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	200.1	198.8	198.8	50.1K	0.1	0.07
0HH6	Aqua Metals, Inc.	4.400	4.110	4.390	556	0.110	2.57
0HHB	Aramark	39.21	38.75	39.21	61	0.13	0.34
0HHI	Surteco Se	10.77	10.77	10.77	58	0.00	0.00
0HHO	Argan Inc.	486.4	460.3	473.8	65	-4.2	0.88
0HHP	Ares Capital Corp.	18.32	18.00	18.10	25.7K	-0.14	0.74
0HHR	Arista Networks, Inc.	137.2	131.4	132.8	2.7K	-2.9	2.12
0HHU	Armour Residential REIT Inc.	16.75	15.56	15.57	23.5K	-1.08	6.49
0HI1	Arrow Electronics Inc.	142.5	136.9	138.0	1	-0.9	0.62
0HI3	Arrowhead Pharmaceuticals Corp.	57.69	56.11	56.25	54	0.47	0.83
0HI7	Mevis Medical Solutions AG	26.00	26.00	26.00	2	0.00	0.00
0HIN	Assurant Inc.	212.5	208.0	210.8	1	-0.5	0.23
0HIT	Iberdrola	19.65	18.94	18.94	39.0K	-0.66	3.38
0HIY	Atara Biotherapeutics, Inc.	5.260	4.870	5.050	1.2K	-0.080	1.56
0HJF	Autodesk Inc.	248.0	242.5	246.1	4.7K	-2.7	1.09
0HJH	Autoliv INC	102.25	99.64	99.64	1	-0.72	0.72
0HJI	Automatic Data Processing Inc.	214.0	209.0	211.3	423	0.7	0.31
0HJL	AutoZone Inc.	3,462	3,290	3,312	39	-11	0.34
0HJO	Avalonbay Communities INC	165.6	162.5	162.7	20	-2.9	1.76
0HJR	Avery Dennison Corp.	167.6	158.1	162.3	11	-0.1	0.06
0HK4	Avis Budget Group Inc.	103.00	98.70	99.29	36	0.79	0.80
0HKD	Axogen Inc.	30.97	30.97	30.97	2	0.59	1.94
0HKE	Axon Enterprise Inc.	515.0	485.0	496.9	240	-6.2	1.24
0HKF	Axsome Therapeutics, Inc.	160.6	152.5	157.4	554	-0.5	0.33
0HKP	BP PLC ADR	46.41	44.81	44.91	43.8K	-1.27	2.75
0HKY	BYD Company Limited	13.30	12.98	13.01	14.6K	0.02	0.15
0HL1	Baidu, Inc.	120.5	114.1	114.3	11.3K	-5.1	4.26
0HL5	Ball Corp	60.73	57.02	57.66	51	-1.21	2.06
0HL8	Banco Bradesco S.A.	3.590	3.440	3.455	187.6K	-0.035	1.00
0HL9	Affimed NV	0.0000	0.0000	0.0000	5	0.0000	0.00
0HLE	Banco Santander, S.A.	11.04	10.50	10.50	625.7K	-0.20	1.87
0HLK	Krka d.d.	230.40	64.80	64.80	169	-165.60	71.88
0HLQ	Bank of New York Mellon Corp.	115.8	111.8	114.4	242	0.0	0.02
0HLU	Baozun Inc.	2.225	2.130	2.140	4.4K	-0.050	2.28
0HM0	VGP N.V.	90.70	89.00	89.00	10	-1.00	1.11
0HMG	Beazer Homes Usa INC	19.08	18.81	18.81	13	-0.62	3.19
0HMZ	W. R. Berkley Corp	66.78	65.50	66.00	289	0.05	0.08
0HN0	Berkshire Hathaway INC	730,000	710,000	724,281	0	3,281	0.46
0HN3	BHP Group Limited	67.17	65.14	65.27	11.5K	-1.27	1.91
0HN5	Big Lots INC	0.0003	0.0003	0.0003	200	0.0000	0.00
0HNC	BioMarin Pharmaceutical Inc.	55.47	54.21	54.60	21	-0.58	1.05
0HNZ	Fagron NV	21.88	21.88	21.88	121	-0.38	1.69
0HO8	0HO8	98.95	95.38	95.38	3	-1.52	1.57
0HOB	H & R Block INC	32.05	30.45	32.00	746	1.30	4.23
0HOT	Booz Allen Hamilton Holding Corp.	81.63	79.73	81.22	96	0.39	0.48
0HOU	BorgWarner Inc.	53.10	51.62	52.30	8	0.53	1.02
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.64	11.64	11.64	3.2K	-0.06	0.50
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	37.31	37.31	37.31	100	0.00	0.00
0HOX	Boston Properties Inc.	53.80	52.55	52.72	15.0K	-0.21	0.40
0HOY	Boston Scientific Corp.	72.00	69.50	70.54	1.2K	-0.13	0.18
0HP1	Box, Inc.	24.77	24.14	24.51	1.1K	0.48	2.00
0HPH	Brighthouse Financial INC	59.50	59.14	59.50	1	0.00	0.00
0HPP	Piquadro Spa	2.630	2.630	2.630	183	0.000	0.00
0HPW	Broadridge Financial Solutions Inc.	177.5	173.4	174.5	182	0.4	0.21
0HQ1	Brooks Automation INC	20.61	20.04	20.04	227	-0.45	2.20
0HQ3	Brown-Forman Corp. Cl B	23.57	22.95	22.95	414	-0.40	1.70
0HQ7	Buckle INC	49.95	48.99	49.12	4	-0.16	0.32
0HQ8	Arjo AB	30.92	24.96	24.96	0	-0.14	0.56
0HQI	Cbiz INC	27.29	26.47	27.29	6	1.03	3.92
0HQK	CBL & Associates Properties, Inc.	38.56	38.20	38.20	3	0.84	2.25
0HQN	Cboe Global Markets INC	290.8	281.7	283.7	113	-2.8	0.98
0HQP	CBRE Group Inc. Cl A	134.2	126.6	132.6	949	-0.6	0.41
0HQQ	Fortec Elektronik AG	12.75	12.35	12.75	3	0.00	0.00
0HQU	CF Industries Holdings Inc.	130.2	123.7	128.6	10.2K	0.9	0.67
0HQW	C.H. Robinson Worldwide Inc.	175.0	170.0	171.1	454	-2.4	1.39
0HR2	CME Group Inc. Cl A	316.2	301.0	304.7	54	-4.9	1.58
0HR3	Duni AB	94.60	93.10	94.60	10	0.00	0.00
0HR4	CMS Energy Corp.	78.04	75.86	76.26	408	-1.17	1.51
0HRB	Cafom SA	10.90	10.70	10.70	1	0.00	0.00
0HRJ	CSX Corp.	39.80	37.70	38.37	380	-0.10	0.26
0HRR	Cvr Energy INC	33.24	31.85	32.99	2.4K	-0.33	0.99
0HRS	CVS Health Corp.	73.50	70.00	71.06	10.4K	-2.64	3.58
0HRT	Cv Sciences INC	0.0395	0.0395	0.0395	5.1K	0.0000	0.00
0HRZ	Cabot Oil & Gas Corp.	34.58	32.93	34.06	12.1K	-0.50	1.45
0HS2	Cadence Design Systems Inc.	291.5	282.3	285.4	2.2K	-2.6	0.92
0HS4	Cadiz Inc.	4.978	4.682	4.683	195	-0.117	2.44
0HS8	Lisata Therapeutics INC	5.030	5.013	5.013	87	-0.015	0.29
0HST	Campbell Soup Co.	21.26	20.82	21.09	7.6K	0.20	0.95
0HSU	Camping World Holdings INC	6.225	6.040	6.040	123	0.089	1.50
0HT4	Capital One Financial Corp.	185.9	178.3	179.8	202	0.6	0.31
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	3	0.000	0.00
0HTF	Norwegian Energy Co. ASA	594.0	582.0	590.0	11.4K	-16.0	2.64
0HTG	Cardinal Health Inc.	220.5	206.7	208.9	187	-3.2	1.52
0HTP	AB Volvo (publ)	295.1	287.5	287.5	1.3K	-10.5	3.53
0HTQ	CarMax Inc.	42.06	42.02	42.02	100	0.69	1.67
0HTZ	Cars.Com INC	8.140	8.043	8.043	5.2K	-0.049	0.61
0HUR	Celanese Corp	60.33	56.69	56.85	1.0K	-3.15	5.25
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International SCA	1,675	1,660	1,660	85	-99	5.64
0HV8	Peugeot Invest SA	61.60	61.60	61.60	73	-0.40	0.65
0HVA	Haulotte Group SA	2.100	2.100	2.100	670	0.000	0.00
0HVB	Centene Corp.	36.87	34.53	34.63	1.5K	-1.73	4.76
0HVD	Permian Resources Corporation	20.41	19.93	20.28	13.7K	0.27	1.35
0HVF	CenterPoint Energy Inc.	43.38	42.51	42.73	1.1K	-0.57	1.32
0HVP	Lumen Technologies INC	7.470	7.470	7.470	133	0.000	0.00
0HW0	Kongsberg Automotive ASA	2.000	1.945	1.945	30.0K	-0.037	1.87
0HW4	Charter Communications Inc. Cl A	216.3	207.1	214.6	41	-1.0	0.44
0HW9	Sintercast AB	87.60	87.60	87.60	7	0.20	0.23
0HWG	Chemours Co.	18.98	18.05	18.31	5.5K	-0.68	3.58
0HWH	Cheniere Energy Inc.	292.0	280.1	287.4	5.4K	-2.0	0.68
0HX1	Olympique Lyonnais Groupe	1.760	1.710	1.710	3	-0.070	3.93
0HX7	Adicet Bio, Inc.	7.010	6.910	6.910	13	0.010	0.14
0HXB	Tenaris SA	24.55	24.21	24.44	312.9K	0.28	1.16
0HXI	Metrovacesa S.A.	10.73	10.05	10.73	300	-0.20	1.85
0HXW	Chipotle Mexican Grill, Inc.	33.96	32.92	33.40	5.3K	0.42	1.28
0HY2	Cementir Holding Spa	14.90	14.58	14.58	349	0.16	1.11
0HYA	Ciena Corp.	420.0	381.0	382.3	7.6K	-24.9	6.11
0HYE	Cincinnati Financial Corp.	160.2	157.2	158.2	73	0.1	0.08
0HYI	Cirrus Logic INC	140.4	134.5	135.3	83	0.5	0.39
0HYJ	Cintas Corp.	183.7	180.0	181.9	332	-2.5	1.33
0HYP	Citizens Financial Group Inc.	57.33	56.95	57.26	631	0.25	0.44
0HZC	Eurazeo	48.22	39.06	39.06	1	-1.12	2.79
0HZD	Wendel	74.68	74.68	74.68	20.3K	-0.93	1.22
0HZW	Viel et Cie.	16.20	16.20	16.20	0	0.00	0.00
0I04	Clean Energy Fuels Corp.	2.160	2.080	2.150	2.3K	0.031	1.46
0I0B	Clearsign Technologies Corp	4.000	4.000	4.000	1	0.540	15.61
0I0H	Cleveland-Cliffs Inc.	8.250	7.910	7.950	9.6K	-0.080	1.00
0I0J	Clorox Co.	107.4	105.0	106.9	157	0.3	0.31
0I0L	Euromedis Groupe SA	3.930	3.920	3.930	72	0.000	0.00
0I0P	Idi Sca	73.20	73.20	73.20	12	0.00	0.00
0I0T	Coca-Cola Consolidated Inc.	214.0	201.3	203.5	309	-7.6	3.61
0I0X	Codexis Inc.	1.665	1.551	1.580	29.0K	-0.008	0.50
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp.	50.85	49.35	49.48	270	-0.18	0.36
0I1B	Enovis Corporation	22.95	21.60	21.60	118	-1.25	5.47
0I1P	Comerica INC	93.13	91.35	92.02	146	0.00	0.00
0I1W	Royal Caribbean Group	279.3	266.3	268.1	279	-5.7	2.09
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.30	14.30	14.30	14	0.00	0.00
0I2P	Conagra Brands Inc.	15.65	15.23	15.27	7.0K	-0.09	0.59
0I35	Consolidated Edison Inc.	113.9	109.1	110.4	4	-2.9	2.57
0I3G	Controladora Vuela CompaÃ±Ãa de	6.970	6.800	6.902	349	-0.125	1.78
0I3I	Cooper Companies INC	70.71	69.41	69.41	467	-1.20	1.69
0I3Q	Corcept Therapeutics Incorporated	36.26	34.88	35.54	674	1.55	4.54
0I3Z	Deutsche Euroshop AG	20.02	19.91	19.91	0	-0.39	1.92
0I47	Costco Wholesale Corp.	983.5	965.0	978.1	421	0.7	0.07
0I4A	Coty Inc. Cl A	2.180	2.090	2.169	42.2K	0.059	2.80
0I4T	Criteo S.A.	17.75	17.01	17.28	407	-0.12	0.66
0I4W	Crown Castle International Corp.	85.60	82.05	82.68	9.5K	-2.34	2.75
0I4X	Crown Holdings INC	100.67	99.18	99.18	0	-0.75	0.75
0I50	Trip.Com Group LTD	51.90	51.03	51.48	1.3K	0.18	0.35
0I58	Cummins INC	549.1	527.2	528.6	117	-9.4	1.74
0I5O	Bergman & Beving AB	275.0	273.0	273.0	248	-6.3	2.24
0I5Z	Customers Bancorp, Inc.	65.95	65.67	65.95	108	0.26	0.39
0I6K	D.R. Horton Inc.	138.8	133.0	133.2	163	-3.1	2.24
0I6Q	Dte Energy CO	150.0	143.3	143.3	67	-4.4	3.00
0I6U	DXC Technology Co.	12.09	11.82	11.97	16	0.11	0.91
0I74	Daqo New Energy Corp.	21.81	20.72	21.13	744	0.77	3.78
0I76	Compagnie du Cambodge	97.00	97.00	97.00	0	-4.00	3.96
0I77	Darden Restaurants INC	208.3	203.4	203.4	12	2.6	1.31
0I7E	DaVita Inc.	153.8	145.5	151.3	418	1.9	1.30
0I8C	Aqua Bio Technology Asa	0.1678	0.1500	0.1500	1	0.0000	0.00
0I8F	Dentsply Sirona INC	11.36	10.87	10.87	4.4K	-0.34	2.99
0I8W	Devon Energy Corp.	49.65	48.20	49.24	24.3K	0.36	0.73
0I8Y	Elisa Oyj	43.22	42.72	42.98	4	-0.14	0.32
0I9F	Digital Realty Trust Inc.	183.0	175.0	175.9	83	-3.5	1.93
0I9L	Direxion Daily Technology Bull 3X S	95.58	92.98	94.26	494	-3.88	3.96
0I9N	Direxion Semiconductor Bull 3X Shar	55.13	49.54	50.14	76.2K	-3.04	5.72
0I9S	Direxion Daily Mid Cap Bull 3X Shar	52.60	52.60	52.60	1	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	32.57	31.40	31.43	14.7K	-2.27	6.74
0IA2	Direxion Daily S&P 500 Bull 3X Shar	192.1	184.9	185.6	10.6K	-6.4	3.34
0IAH	Securitas AB ser. B	158.3	147.5	147.5	7	-7.5	4.84
0IAS	Direxion Daily South Korea Bull 3X	389.9	341.1	341.1	49	-31.4	8.43
0IAU	Direxion Daily Financial Bull 3X Sh	116.1	115.1	115.8	7	0.2	0.15
0IAW	Direxion Daily Healthcare Bull 3X S	110.8	110.3	110.8	25	0.0	0.00
0IAX	Dassault Aviation SA	346.4	327.0	330.2	12.8K	-10.2	3.00
0IB0	Arkema SA	52.70	50.80	50.80	1	0.00	0.00
0IB6	Direxion Daily Gold Miners Bull 2X	151.4	141.9	145.6	1.0K	-8.1	5.28
0IB7	Europacorp SA	0.3780	0.3760	0.3760	100	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners I	172.8	152.8	152.8	261	-15.6	9.27
0IBL	Direxion Daily Gold Miners Index Be	69.81	67.44	69.81	725	2.68	3.99
0IBS	Direxion Daily Msci India Bull 3X S	42.03	42.03	42.03	8	-0.77	1.80
0IC7	Dollar General Corp.	125.0	122.4	123.6	78	0.4	0.35
0IC8	Dollar Tree Inc.	107.0	103.3	104.8	172	0.3	0.29
0IC9	Dominion Energy Inc.	63.09	59.67	60.54	2.4K	-1.43	2.31
0ICP	Dover Corp	212.1	208.5	208.5	0	-1.4	0.67
0ICU	DRDGOLD Limited	27.92	25.84	25.96	2.7K	-0.04	0.15
0ID1	Duke Energy Corp.	131.9	127.7	128.3	1.4K	-1.7	1.27
0IDA	Dynavax Technologies Corp	15.50	15.49	15.49	11	0.00	0.00
0IDG	Fonciere Inea SA	34.95	34.95	34.95	14	0.00	0.00
0IDR	EOG Resources Inc.	142.4	134.6	139.8	1.8K	-0.4	0.29
0IDU	EQT Corp.	66.25	64.28	65.17	6.2K	-1.71	2.56
0IE9	Semapa	20.55	17.62	20.55	0	-0.50	2.38
0IEE	Aberdeen Standard Physical Swiss Gold	44.59	42.80	42.93	3.4K	-0.98	2.24
0IF3	Eastman Chemical CO	69.40	64.93	64.93	117	-2.72	4.02
0IF4	Eastman Kodak Company	7.800	7.660	7.660	591	-0.100	1.29
0IFA	Ecolab INC	269.7	254.7	255.0	3.4K	-3.3	1.29
0IFJ	Edison International	75.00	69.99	70.78	177	-1.48	2.05
0IFK	Editas Medicine, Inc.	2.420	2.290	2.380	7.1K	0.059	2.54
0IFM	Egain Corp	8.700	8.510	8.510	0	0.260	3.15
0IFR	Ekso Bionics Holdings INC	0.2847	0.2833	0.2847	157	0.0000	0.00
0IFS	8x8, Inc.	1.970	1.830	1.850	233	-0.030	1.60
0IFX	Electronic Arts Inc.	200.9	200.2	200.8	167	0.4	0.18
0IGA	Emergent Biosolutions INC	8.230	8.020	8.030	160	0.110	1.39
0IGF	Nexans SA	113.4	112.4	112.4	16	-3.8	3.27
0IGW	Ilkka Yhtyma OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka OYJ	4.220	4.200	4.200	2	0.000	0.00
0IH3	Energous Corporation	17.50	13.63	17.39	3.9K	4.56	35.53
0IH4	TFF Group	16.50	15.90	15.90	303	-0.75	4.50
0IHM	Atrium Ljungberg AB	31.10	29.94	29.94	2.9K	-1.73	5.45
0IHP	Entergy Corp	106.6	100.9	101.2	153	-3.0	2.87
0IHQ	Enbw Energie Baden Wuerttemberg AG	69.00	67.20	67.20	8	0.00	0.00
0II2	KONE Oyj	55.22	54.36	54.42	183.0K	-0.44	0.80
0II3	Equifax Inc.	182.9	178.5	178.5	125	-3.7	2.02
0II4	Equinix Inc.	990.0	959.8	971.6	77	-2.8	0.29
0IIB	Equity Residential	59.79	58.21	58.48	173	-0.68	1.15
0IID	Telefonaktiebolaget LM Ericsson (publ)	11.62	11.14	11.14	4.2K	-0.32	2.81
0IIF	Vivendi SA	1.750	1.722	1.722	2.5K	-0.095	5.20
0IIH	Kering SA	234.0	231.9	231.9	2.1K	-2.6	1.11
0IIM	Esperion Therapeutics, Inc.	2.640	2.550	2.570	36.5K	0.032	1.26
0IIO	Gr. Sarantis S.A.	13.96	13.96	13.96	590	0.15	1.06
0IIR	Essex Property Trust INC	248.1	242.8	243.3	7	-2.0	0.81
0IIW	Etsy Inc.	54.68	53.07	53.75	31	0.04	0.07
0IJ2	Eversource Energy	70.79	67.22	67.69	2.2K	-3.07	4.34
0IJ3	Everspin Technologies, Inc.	9.650	9.012	9.090	879	-0.182	1.96
0IJ7	Caisse Regionale De Credit Agricole	78.50	78.50	78.50	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	71.07	68.05	68.25	460	-1.07	1.54
0IJL	Emqq The Emerging Markets Internet	32.97	32.97	32.97	10	-0.89	2.63
0IJN	Exelon Corp.	48.10	46.20	46.98	10.4K	-2.34	4.74
0IJO	Exelixis, Inc.	41.61	40.78	41.48	229	0.51	1.24
0IJR	Expeditors International Of Washing	149.7	145.0	145.0	0	-1.6	1.07
0IJV	Extra Space Storage Inc.	136.4	131.9	132.4	134	-2.8	2.03
0IJW	Extreme Networks Inc.	15.40	14.59	14.73	150	-0.35	2.32
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	FMC Corp.	14.04	13.18	13.21	13.3K	-0.76	5.41
0IKH	Komercni Banka	1141.0	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila Oyj Abp	32.66	31.47	31.47	7	-0.67	2.07
0IKK	Digia OYJ	6.180	6.180	6.180	30	0.060	0.98
0IKL	Attica Holdings SA	1.865	1.865	1.865	615	0.000	0.00
0IKW	Fastenal Co.	45.03	44.13	44.43	7.5K	-0.07	0.16
0IKZ	Freddie Mac	5.000	4.420	4.560	34.2K	0.900	24.59
0IL0	Federal National Mortgage Associati	5.490	4.850	5.260	45.6K	1.070	25.54
0IL1	Federal Realty Investment Trust	106.6	103.7	104.3	224	-1.3	1.26
0IL6	F5 Networks Inc.	294.8	287.0	288.4	52	-3.1	1.05
0IL8	FibroGen, Inc.	7.438	7.197	7.197	288	0.025	0.35
0ILI	Fluidra S.A.	25.60	18.63	18.63	3	-0.37	1.96
0ILK	Caixabank SA	10.240	9.920	9.920	69	0.003	0.03
0ILL	Laboratorios Farmaceuticos Rovi S.A	80.55	77.90	78.20	14.0K	-1.90	2.37
0ILW	Fidelity National Information Services	50.66	48.21	49.64	108	0.21	0.42
0IM1	Fifth Third Bancorp	45.09	43.58	43.99	431	0.86	1.99
0IMT	Photocure ASA	63.20	63.20	63.20	62	-3.20	4.82
0IN0	Caisse Regionale De Credit Agricole	114.5	114.5	114.5	0	0.0	0.00
0IN2	Groep Brussel Lambert NV	78.32	77.10	77.10	2	-0.42	0.54
0IN3	Jacquet Metal Service SA	23.20	19.92	19.92	0	-1.66	7.67
0INB	STMicroelectronics NV	28.20	27.11	27.11	1.36M	-0.73	2.62
0IND	First Trust Dow Jones Internet Inde	241.0	239.3	239.3	3	-2.1	0.89
0INL	First Trust Nasdaq-100 Tech Sector	226.4	226.4	226.4	756	0.0	0.00
0INZ	First Trust Cloud Computing Etf	112.9	111.8	111.9	383	-0.7	0.61
0IO2	First Trust Nasdaq Cybersecurity Et	65.16	64.08	64.24	1.0K	-0.52	0.80
0IP1	Bastide le Confort Medical S.A.	24.05	23.90	23.90	116	-0.55	2.25
0IP9	Fiserv Inc.	57.27	56.35	57.16	1.6K	0.29	0.51
0IPB	Firstenergy Corp	50.12	48.61	48.61	159	-1.98	3.91
0IPD	Five Below, Inc.	237.3	228.9	229.5	1.5K	-2.1	0.89
0IPT	Akastor ASA	15.00	14.62	14.72	151	-0.18	1.21
0IPY	Aubay Societe Anonyme	42.50	42.50	42.50	100	-1.55	3.52
0IQC	Fluor Corp	48.00	44.21	44.89	358	-1.88	4.02
0IQE	Flowserve Corp	73.99	71.78	71.97	8	-1.00	1.37
0IQP	Caisse Regionale De Credit Agricole	119.0	119.0	119.0	1	0.0	0.00
0IQU	Mercialys SA	11.92	11.82	11.82	72.7K	-0.34	2.80
0IQZ	Hvidbjerg Bank A/S	216.0	216.0	216.0	2	0.0	0.00
0IR9	Fortinet Inc.	84.60	81.01	81.28	3.3K	-2.64	3.15
0IRE	Fortive Corp.	55.62	55.50	55.62	64	0.42	0.76
0IRF	Evotec SE	4.709	4.354	4.354	14.3K	0.055	1.27
0IRH	Moens Bank A/S	392.0	392.0	392.0	185	0.0	0.00
0IRK	Altarea	117.0	110.8	114.3	993	-2.1	1.78
0IRN	Fortune Brands Home & Security Inc.	41.41	39.44	39.44	20	-0.99	2.45
0IRT	Paris Realty Fund SA	27.60	27.00	27.00	0	0.00	0.00
0IS8	Fonciere Des Murs Sca	22.20	22.20	22.20	43	0.00	0.00
0ISM	HKScan Oyj Series A	1.795	1.780	1.780	2.4K	0.020	1.14
0IT3	SCOR SE	30.94	30.28	30.36	3.3K	-0.76	2.44
0ITL	Arthur J Gallagher & CO	215.7	209.1	214.2	108	5.2	2.48
0ITP	Caisse Regionale De Credit Agricole	105.0	105.0	105.0	0	0.0	0.00
0ITS	Gap Inc.	24.10	23.81	24.10	722	-0.02	0.06
0ITV	Gartner INC	163.3	155.2	160.0	49	1.2	0.74
0IU8	Safran SA	293.8	280.7	280.7	19.6K	-14.8	4.99
0IU9	Wulff Yhtiot OYJ	3.330	3.290	3.320	301	0.000	0.00
0IUC	General Dynamics Corp.	357.0	338.0	348.2	350	-3.2	0.90
0IUE	Societe De La Tour Eiffel SA	4.080	4.080	4.080	14	0.000	0.00
0IUJ	Inter Parfums Inc.	24.28	22.40	22.40	0	0.00	0.00
0IUS	Genie Energy Ltd.	14.35	13.54	13.54	4	-0.19	1.35
0IUV	Total Gabon S.A.	231.0	224.0	225.0	128	-8.0	3.43
0IUX	Genuine Parts CO	103.23	96.54	96.54	44	-1.85	1.88
0IV3	Geron Corp.	1.560	1.480	1.540	2.6K	0.080	5.48
0IVB	Innelec Multimedia S.A.	2.480	2.480	2.480	1	-0.150	5.70
0IVJ	Lectra SA	22.16	15.65	15.65	0	-1.20	7.12
0IVM	Sparebank 1 SMN	209.7	137.2	209.7	0	-1.6	0.77
0IVQ	Gladstone Commercial Corp	12.27	11.75	11.76	5.7K	-0.29	2.41
0IVR	Gladstone Investment Corp.	14.75	14.26	14.28	7.9K	-0.17	1.18
0IVW	Glencore plc	13.98	13.89	13.89	615	0.09	0.65
0IW3	Global Net Lease Inc.	9.680	9.240	9.289	296	-0.240	2.52
0IW5	Thales	247.4	239.9	239.9	149	-9.3	3.73
0IW6	Financiere Moncey SA	134.0	134.0	134.0	24	0.0	0.00
0IW7	Global Payments Inc.	69.20	67.47	68.37	127	-0.46	0.67
0IWO	Global X Msci Argentina Etf	87.24	85.50	85.50	524	-1.59	1.83
0IWU	Fabasoft AG	11.75	11.60	11.60	678	-0.20	1.69
0IWV	Van De Velde NV	29.71	29.71	29.71	1.1K	0.00	0.00
0IWZ	Global X Msci Greece Etf	71.78	71.78	62.09	235	9.69	15.61
0IX0	Gl Events SA	33.00	33.00	33.00	114	0.00	0.00
0IX3	Global X Social Media Etf	53.21	53.21	53.21	189	0.00	0.00
0IX8	Global X Superdividend Etf	24.60	24.26	24.26	8.8K	-0.70	2.79
0IXL	Nrj Group SA	6.880	6.840	6.880	6	0.000	0.00
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	3.910	3.910	3.910	6	0.030	0.77
0IXT	Latecoere SA	0.0173	0.0168	0.0169	45.4K	-0.0004	2.31
0IXZ	Bollore SA	4.847	4.548	4.847	11	0.063	1.32
0IY1	Atria Oyj Series A	16.95	16.40	16.55	1.4K	-0.70	4.06
0IY3	Global X Robotics & Artificial Inte	34.53	33.53	33.53	1.3K	-1.00	2.89
0IY8	Global X Internet Of Things Etf	37.51	37.51	37.51	592	0.00	0.00
0IYE	Ideal Group SA	5.408	5.408	5.408	543	0.000	0.00
0IYF	Global X Silver Miners Etf	84.43	78.21	78.21	5.8K	-3.81	4.65
0IYG	Global X Lithium & Battery Tech Etf	68.36	67.80	68.36	1	0.54	0.80
0IYH	Global X Gold Explorers Etf	75.36	73.59	73.59	110	0.00	0.00
0IYI	Global X Uranium Etf	49.02	45.84	45.98	25.0K	-2.19	4.54
0IYQ	Gogo Inc.	4.480	4.300	4.390	544	-0.050	1.13
0IYR	Gold Fields Limited	42.78	38.70	38.85	17.4K	-2.03	4.97
0IYS	Gold Resource Corp.	1.210	1.030	1.050	66.1K	-0.085	7.49
0IYU	Golden Minerals Company	0.2898	0.2650	0.2898	105	0.0187	6.90
0IZ2	Sonaecom Sgps SA	3.000	3.000	3.000	300	0.000	0.00
0IZ6	Golub Capital BDC Inc.	12.65	12.48	12.58	677	0.03	0.20
0IZ8	Henkel AG & Co KGAA ST O.N.	62.80	61.75	61.95	3.4K	-0.45	0.72
0IZC	Henkel AG & Co. KGaA Pfd.	68.94	66.13	66.13	296	-0.91	1.36
0IZI	W W Grainger INC	1,068	1,024	1,046	2.1K	-7	0.71
0IZM	ABG Sundal Collier Holding ASA	7.930	7.930	7.930	41	-0.020	0.25
0J04	Porr AG	34.15	26.05	34.15	0	-0.80	2.29
0J0H	Keyware Technologies NV	0.8000	0.8000	0.8000	1	0.0000	0.00
0J0N	Green Dot Corporation	11.20	11.06	11.14	113	-0.03	0.22
0J0P	Green Plains Inc.	16.80	15.47	15.53	555	-0.84	5.11
0J0V	Campine N.V.	193.0	189.5	189.5	2	6.5	3.55
0J1B	Grupo Aval Acciones y Valores S.A.	4.148	4.148	4.148	10	-0.032	0.76
0J1G	Guidewire Software, Inc.	155.3	150.3	152.3	19	-4.9	3.09
0J1N	Sparebank 1 Nord-Norge	158.7	94.6	158.7	0	1.0	0.64
0J1R	HCA Healthcare Inc.	516.0	491.1	494.5	367	-3.5	0.69
0J1Z	Nos SGPS SA	5.367	5.280	5.280	413	-0.110	2.04
0J22	HCI Group Inc.	158.7	150.9	150.9	0	-2.3	1.48
0J2E	HP Inc.	19.46	18.10	18.13	19.2K	-0.40	2.16
0J2I	Hain Celestial Group Inc.	0.6635	0.6526	0.6532	2.7K	-0.0106	1.60
0J2O	Halozyme Therapeutics, Inc.	64.03	62.51	63.42	74	0.16	0.25
0J2R	Alstom SA	23.80	23.13	23.13	161	-0.30	1.26
0J2Z	Hannon Armstrong Sustainable Infras	37.19	35.78	35.78	163	-0.77	2.11
0J38	Harmonic Inc.	9.270	9.070	9.091	14	-0.268	2.86
0J39	Harmony Gold Mining Company Limited	14.44	13.22	13.27	33.1K	-0.32	2.35
0J3F	Sodexo SA	44.10	41.60	41.60	140	-1.00	2.35
0J3H	Hartford Financial Services Group I	134.0	129.7	131.9	14.3K	0.7	0.56
0J3I	European Lithium LTD	0.2512	0.2512	0.2512	2.0K	0.0000	0.00
0J3K	Hasbro Inc.	92.80	87.05	91.01	467	-0.46	0.50
0J3X	Cofinimmo SA	91.35	85.16	91.35	15.0K	7.15	8.49
0J46	Heico Corp	280.6	271.0	272.8	180	-4.4	1.58
0J4G	Helmerich & Payne Inc.	36.96	35.63	36.44	161	0.11	0.30
0J4L	Herc Holdings INC	102.3	100.6	100.6	0	-1.8	1.78
0J4M	Hercules Capital INC	14.69	14.23	14.35	17.9K	-0.11	0.76
0J4V	Heron Therapeutics INC	0.8095	0.7859	0.7859	11.0K	-0.0400	4.84
0J4X	Hershey Co.	212.8	208.9	210.9	391	0.8	0.36
0J51	Hewlett Packard Enterprise Co.	23.08	21.61	21.99	46.7K	-0.01	0.05
0J5B	Electromagnetic GeoServices ASA	0.2925	0.2560	0.2690	173.8K	-0.0360	11.80
0J5H	Himax Technologies, Inc.	9.080	8.560	8.570	47.9K	-0.310	3.49
0J5I	Hilton Worldwide Holdings Inc.	300.6	290.0	293.6	24	-1.8	0.61
0J5Q	Hologic Inc.	75.52	75.49	75.49	39	0.05	0.07
0J5T	Honda Motor Co., Ltd.	25.00	24.12	24.14	2.4K	-0.51	2.07
0J5Z	Hormel Foods Corp.	23.00	22.17	22.31	2.9K	-0.03	0.13
0J66	Host Hotels & Resorts Inc.	19.37	18.70	18.81	1.4K	-0.11	0.58
0J6U	Catering International & Services S	12.80	12.80	12.80	20	0.00	0.00
0J6V	Covivio SA	56.40	54.10	54.10	2	-0.90	1.64
0J6W	Lammhults Design Group AB	30.00	30.00	30.00	270	0.00	0.00
0J6X	Teleperformance SE	51.96	50.73	50.73	171	-1.25	2.40
0J6Y	Societe Generale SA	64.50	60.77	60.77	1.51M	-2.25	3.57
0J6Z	Humana Inc.	175.4	162.0	170.1	119	-0.6	0.35
0J71	J.B. Hunt Transport Services Inc.	202.9	195.3	196.4	13	-1.9	0.93
0J72	Huntington Bancshares Inc.	15.45	14.89	15.09	1.2K	-0.08	0.53
0J74	Electricite de Strasbourg S.A.	218.0	213.0	215.0	13	-2.0	0.92
0J75	Fleury Michon SA	22.30	22.30	22.30	1	0.00	0.00
0J76	Huntington Ingalls Industries INC	419.0	407.1	408.6	41	-15.1	3.57
0J77	Odfjell SE	123.6	122.6	123.0	7	1.2	0.99
0J78	Odfjell S.E. Series B	117.2	115.6	116.0	23	-0.2	0.17
0J7D	Vranken-Pommery Monopole S.A.	10.30	10.30	10.30	0	-0.20	1.90
0J7G	Hutchison China Meditech LTD	13.85	13.80	13.80	374	-0.12	0.85
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	6	0.00	0.00
0J7X	MBB SE	193.4	186.8	187.0	183	-4.2	2.20
0J86	IPG Photonics Corporation	125.0	116.9	116.9	46	-3.4	2.81
0J8I	Djurslands Bank A/S	930.0	930.0	930.0	13	0.0	0.00
0J8P	IDEXX Laboratories Inc.	585.5	574.0	579.6	119	0.4	0.07
0J8S	Aspo PLC	6.660	6.640	6.640	43	0.040	0.61
0J8W	Illinois Tool Works INC	262.3	257.1	257.5	176	-3.4	1.31
0J8Z	Illumina Inc.	128.9	124.9	125.2	237	2.1	1.71
0J9C	Duerr AG	18.21	18.02	18.21	24.1K	-0.27	1.46
0J9J	Impinj, Inc.	100.24	97.10	99.33	5	1.59	1.62
0J9O	Manz AG	0.0890	0.0890	0.0890	12	0.0000	0.00
0J9P	Incyte Corp	95.99	90.56	90.63	247	-2.26	2.43
0J9S	Intica Systems AG	2.040	2.040	2.040	41	0.000	0.00
0JAV	Insmed INC	145.5	139.0	139.3	281	-3.8	2.64
0JAX	Innospec Inc.	67.23	66.60	66.60	96	0.04	0.06
0JBD	Innovative Industrial Properties Inc.	54.26	51.99	52.64	194	-1.07	1.99
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	5.060	5.060	5.060	55	0.000	0.00
0JBU	Intellia Therapeutics, Inc.	13.56	12.86	13.31	5.1K	0.25	1.90
0JBY	Elanders AB	45.40	45.40	45.40	387	0.00	0.00
0JC3	Intercontinental Exchange Inc.	160.3	156.5	158.4	106	0.8	0.52
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb AG	32.90	31.40	31.90	7	-2.90	8.33
0JCT	Intuit Inc.	462.5	441.7	458.7	16.3K	-0.2	0.03
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital Inc.	8.240	7.699	7.700	33.7K	-0.400	4.94
0JD8	Hoejgaard Holding A/S	434.0	434.0	434.0	2	0.0	0.00
0JDI	Ionis Pharmaceuticals, Inc.	73.50	70.00	71.34	76	0.25	0.35
0JDK	Iovance Biotherapeutics Inc.	3.960	3.740	3.760	101.5K	-0.080	2.08
0JDM	IQVIA Holdings Inc.	171.9	164.3	166.3	52	1.2	0.70
0JDO	Iridium Communications Inc.	26.78	25.72	25.88	1.4K	-0.31	1.18
0JDP	Iron Mountain Inc.	108.0	101.2	102.2	119	-2.5	2.35
0JDT	Ishares Gold Trust	85.93	85.93	85.93	106	-0.97	1.12
0JDU	Precise Biometrics AB	1.981	1.981	1.981	4.0K	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	33.45	33.41	33.45	1.3K	-0.26	0.77
0JER	Ishares Msci Switzerland Etf	57.00	56.24	56.35	1.7K	-0.81	1.42
0JEV	Option	7.100	6.121	6.949	4	0.000	0.00
0JEW	Ishares Msci South Korea Etf	132.9	126.5	126.5	21.1K	-6.7	5.00
0JEZ	Strongpoint Asa	10.30	10.30	10.30	7	0.00	0.00
0JF2	Ishares Msci Germany Index Fund	39.50	38.22	38.22	22.0K	-1.03	2.62
0JF4	Ishares Msci Mexico Etf	71.02	69.96	70.37	6.0K	-1.54	2.14
0JFD	Ishares China Large-Cap Etf	35.67	35.16	35.16	8.6K	-0.89	2.47
0JFF	Ishares S&P 500	659.6	650.9	651.0	1.1K	-7.7	1.17
0JFH	Ishares Msci Emerging Markets Etf	56.96	55.74	55.74	31.3K	-1.47	2.58
0JFI	Ishares Iboxx $ Investment Grade CO	108.8	108.1	108.1	35.1K	-0.9	0.86
0JFK	Ishares S&P Global Technology Secto	103.8	102.2	103.8	9	0.0	0.00
0JFM	Ishares Trust S & P Global *	92.48	91.86	92.08	1	-0.38	0.41
0JFT	Ishares S&P 500 Value Etf	209.0	209.0	209.0	39	-2.2	1.03
0JFU	Ishares Lehman 20 Year	87.09	85.81	85.84	18.6K	-1.50	1.72
0JG5	Bittium Oyj	35.35	33.85	34.25	11.9K	-1.35	3.79
0JG6	Ishares S&P Midcap 400 Index Fund	66.68	66.09	66.09	346	-0.57	0.85
0JG8	Ishares Phlx Semiconductor Etf	340.1	329.6	329.6	8.9K	-8.8	2.59
0JGB	Ishares Nasdaq Biotechnology	164.2	162.2	162.2	93	-1.2	0.71
0JGH	Ishares Trust Russell 1000	431.0	428.1	428.1	140	-4.9	1.12
0JGK	Ishares Russell 2000 Growth Etf	313.3	311.1	311.1	54	-24.3	7.25
0JGL	Pci Biotech Holding Asa	0.1875	0.1810	0.1875	1.2K	0.0060	3.31
0JGN	Ishares Russell 2000 Etf	247.4	241.3	241.8	16.4K	-5.9	2.38
0JGO	Endur ASA	105.2	103.4	103.4	20.0K	-0.9	0.86
0JH0	Rejlers AB Series B	154.6	154.6	154.6	51	-1.0	0.64
0JH2	Wiener Privatbank Se	10.70	10.70	10.70	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap Etf	123.0	120.3	121.0	1.2K	-0.9	0.74
0JH7	Ishares Dow Jones United States Tot	159.1	158.9	159.1	32	-2.5	1.57
0JHN	Ishares Msci All Country Asia Ex Ja	98.18	95.84	95.84	851	-2.24	2.28
0JHP	Ishares Emerging Markets Infrastruc	27.82	27.82	27.82	19	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	67.29	66.89	66.89	180	-1.02	1.51
0JHS	Ishares Msci Acwi Etf	139.0	136.5	136.5	697	-2.2	1.57
0JHU	Porsche Automobil Holding SE	31.71	31.39	31.39	2.9K	0.02	0.06
0JHW	Ishares Jpmorgan Usd Emerging Marke	94.35	93.20	93.20	6.2K	-0.89	0.95
0JI3	Hunter Group ASA	5.990	5.390	5.510	180.4K	0.030	0.55
0JI9	Ensurge Micropower ASA	0.6450	0.6400	0.6450	33.8K	0.0150	2.38
0JJ4	Ishares Global Materials Etf	100.4	100.4	100.4	1	-3.4	3.25
0JJC	Ishares Us Home Construction Etf	89.62	88.31	88.43	509	-2.04	2.25
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	30	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	52.20	52.20	52.20	115	-0.32	0.60
0JJJ	Ishares Dow Jones Us Medical Dev.(E	54.96	54.68	54.68	45	-0.42	0.76
0JJP	Ishares Dow Jones Us Oil And Gas Ex	122.9	121.2	122.1	1.2K	0.6	0.46
0JK4	Tag Immobilien AG	13.34	12.89	12.89	4	-0.40	3.03
0JK5	Ishares India 50 Etf	42.17	42.06	42.07	398	-0.59	1.39
0JKC	Ishares Silver Trust	66.56	61.53	61.84	100.7K	-3.20	4.91
0JKF	Jackson Financial INC	103.1	101.5	102.8	171	0.5	0.49
0JKH	Ishares Msci Indonesia Etf	15.34	15.09	15.09	2.2K	-0.15	0.98
0JKO	Ishares Msci Ireland Etf	67.60	67.60	67.60	4	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	60.64	59.87	59.89	827	-1.09	1.79
0JKW	Merko Ehitus As	28.35	28.35	28.35	10	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	244.2	244.2	244.2	70	-1.0	0.39
0JLK	Ishares Core Msci Emerging Markets	70.08	68.38	68.38	5.9K	-2.16	3.06
0JLQ	Sanoma Oyj	9.015	6.920	9.015	0	-0.215	2.33
0JLR	Ishares Msci Singapore Etf	27.66	27.47	27.47	2.1K	-0.56	2.02
0JLU	Ishares Msci Japan Etf	83.91	81.26	81.29	3.9K	-2.71	3.23
0JLW	Ishares Msci Global Metals & Mining	53.74	51.71	51.71	367	-1.46	2.74
0JMU	Technotrans AG	25.10	24.60	24.70	2.0K	0.00	0.00
0JN9	Dsv A/S	1,589	1,541	1,542	46.5K	-42	2.60
0JNB	Ishares Msci United Kingdom Etf	44.98	44.03	44.03	1.4K	-0.92	2.04
0JOD	Jinhui Shipping And Transportation	5.540	5.540	5.540	42	0.000	0.00
0JOI	Jacobs Solutions INC	130.5	127.1	128.8	43	0.8	0.59
0JOP	Ramada Investimentos e Industria S.A.	7.400	7.340	7.360	170	-0.020	0.27
0JOQ	JD.com, Inc.	27.98	27.13	27.19	34.8K	-0.81	2.89
0JOT	JetBlue Airways Corp.	4.159	4.050	4.120	57.8K	0.095	2.36
0JOX	JinkoSolar Holding Co., Ltd.	24.20	23.29	24.20	0	1.14	4.94
0JPB	Jones Lang Lasalle INC	297.6	290.9	294.1	38	-5.2	1.74
0JPI	Panostaja OYJ	0.3690	0.3610	0.3610	1.8K	0.0000	0.00
0JPN	KBR Inc.	37.83	37.03	37.32	123	0.74	2.02
0JPO	KLA Corp.	1,535	1,450	1,480	666	-23	1.53
0JQ2	KALA BIO, Inc.	0.2459	0.2243	0.2294	43.0K	-0.0033	1.42
0JQI	Kennedy-Wilson Holdings Inc.	10.89	10.86	10.86	7	-0.03	0.26
0JQQ	Archer Daniels Midland Co.	69.00	65.91	66.77	4.6K	-2.45	3.54
0JQR	Keycorp	19.58	19.09	19.21	3.0K	0.06	0.32
0JQZ	Kimberly-Clark Corp.	100.40	97.67	98.97	712	0.06	0.06
0JR0	Polaris Media Asa	57.50	57.50	57.50	7	0.00	0.00
0JR1	Kimco Realty Corp	23.19	22.52	22.66	61	-0.31	1.36
0JR2	Kinder Morgan Inc.	33.80	33.18	33.59	2.5K	0.05	0.15
0JR9	Reinet Investments Sca	29.00	29.00	29.00	175	0.00	0.00
0JRJ	Knowles Corp.	24.23	24.23	24.23	41	-0.27	1.10
0JRL	Kohl's Corp.	13.02	12.52	12.58	397	-0.18	1.41
0JRR	Kopin Corp.	2.100	1.965	1.990	43.5K	-0.050	2.45
0JRV	Kraft Heinz Co.	22.90	22.15	22.15	2.0K	0.35	1.61
0JRY	Kraneshares Bosera Msci China A Sha	29.84	29.72	29.72	18	-0.24	0.81
0JS0	Kratos Defense & Security Solutions Inc.	94.63	86.25	87.39	10.4K	-5.82	6.24
0JS2	Kroger Co.	74.41	73.00	73.28	514	-0.83	1.12
0JSC	Bath & Body Works Inc.	20.32	19.60	19.73	537	-0.11	0.55
0JSI	LGI Homes, Inc.	37.00	34.64	35.17	166	-2.07	5.56
0JSJ	LKQ Corporation	28.90	28.27	28.27	60	0.17	0.61
0JSP	LTC Properties Inc.	39.18	36.91	37.49	1.7K	-0.93	2.42
0JSU	Sipef S.A.	93.60	92.20	92.40	669	0.00	0.00
0JSY	Laboratory Corp. of America Holdings	268.0	264.5	264.5	13	0.6	0.24
0JSZ	Ladder Capital Corp. Cl A	9.990	9.790	9.800	14.3K	-0.175	1.75
0JT4	Gek Terna Holdings Real Estate Cons	35.58	35.58	35.58	60	0.00	0.00
0JT5	Lam Research Corp.	236.8	225.2	226.9	32.5K	-5.5	2.37
0JTM	The Estée Lauder Companies Inc	87.48	84.00	85.62	7.6K	-0.29	0.33
0JTQ	Lear Corp	114.5	114.2	114.5	6	0.5	0.47
0JTT	Leggett & Platt Inc.	9.960	9.650	9.665	724	-0.033	0.34
0JTZ	LendingTree Inc.	40.63	39.99	40.52	166	-0.22	0.54
0JU0	Lennar Corp. Cl A	96.64	90.66	91.12	1.4K	-1.88	2.02
0JUJ	Liberty Media Corp. Series A Liberty	77.39	74.32	75.15	58	-1.58	2.06
0JV3	Lincoln National Corp	34.05	33.35	33.73	356	-0.22	0.65
0JVB	Lithium Corp	0.0907	0.0905	0.0905	11.8K	0.0000	0.00
0JVD	Live Nation Entertainment Inc.	155.2	149.3	149.3	259	-5.5	3.56
0JVI	Loews Corp	107.5	105.5	106.0	4	1.2	1.12
0JVQ	Lowe's Cos.	234.0	224.0	226.0	5.3K	-2.3	1.00
0JVS	Hypoport SE	145.30	77.60	77.60	0	-1.30	1.65
0JVT	lululemon athletica inc.	166.7	163.6	164.7	2.4K	0.1	0.09
0JVV	Lumentum Holdings Inc.	795.8	695.5	699.9	15.7K	-55.3	7.32
0JW2	M&T Bank Corp	200.2	192.0	196.6	0	1.1	0.58
0JW9	MEI Pharma Inc.	1.230	1.160	1.180	579	0.020	1.72
0JWC	MGM Resorts International	37.23	35.80	36.28	21	-0.06	0.17
0JWG	Mks Instruments INC	237.6	223.5	223.5	321	-11.6	4.95
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea ASA	139.2	138.0	139.2	113	-2.1	1.51
0JX5	Macerich CO	19.00	18.40	18.40	520	-0.37	1.97
0JX9	Marimekko Oyj	10.40	10.18	10.20	1.0K	-0.08	0.78
0JXD	Macy's Inc.	18.26	17.68	17.83	1.4K	-0.04	0.24
0JXF	Protector Forsikring ASA	512.8	456.5	512.8	0	6.1	1.21
0JXI	Madrigal Pharmaceuticals Inc.	470.0	449.8	449.8	0	-6.2	1.35
0JXQ	Main Street Capital Corp.	56.08	54.57	54.71	7.3K	-0.97	1.74
0JXZ	Galapagos N.V.	27.69	27.69	27.69	885	-0.51	1.81
0JYA	Marathon Petroleum Corp	242.6	233.1	235.8	1.2K	-1.6	0.68
0JYM	Markel Corp.	1,924	1,853	1,887	62	-11	0.56
0JYO	BB Biotech AG	45.30	44.88	44.88	200	0.13	0.28
0JYW	Marriott International Inc.	326.0	320.1	320.6	793	-2.0	0.62
0JYZ	Loomis AB ser. B	406.7	404.4	404.4	25.0K	-4.8	1.17
0JZ0	Martin Marietta Materials INC	581.1	550.0	566.2	4	8.1	1.46
0JZ1	Masco Corp.	60.25	58.72	58.86	257	0.04	0.07
0JZ2	Masimo Corp.	178.8	178.5	178.6	330	0.0	0.03
0JZ7	Match Group INC	30.67	30.67	31.45	4	0.00	0.00
0JZH	Mattel Inc.	15.18	14.78	15.11	1.5K	0.02	0.13
0JZS	McCormick & Co. Inc.	55.80	52.83	53.01	625	-0.73	1.36
0JZT	Mcewen Mining INC	26.21	24.51	24.51	859	0.00	0.00
0JZU	McKesson Corp.	906.9	877.8	892.1	416	-33.3	3.60
0JZZ	Medical Properties Trust Inc.	4.795	4.590	4.610	8.7K	-0.090	1.91
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast Inc.	10.25	9.87	10.03	214	-0.01	0.10
0K0E	MercadoLibre Inc.	1,683	1,632	1,671	411	10	0.63
0K0X	MetLife Inc.	69.36	68.15	68.51	5	0.62	0.91
0K10	Mettler-Toledo International Inc.	1,217	1,183	1,215	38	32	2.70
0K11	Wacker Neuson SE	17.53	14.90	17.53	0	-0.37	2.07
0K16	Evolus INC	14.58	14.31	14.58	5	0.00	0.00
0K17	MicroVision Inc.	0.7100	0.6531	0.6818	38.0K	-0.0056	0.81
0K19	Microchip Technology Inc.	64.23	61.23	63.72	4.0K	0.53	0.84
0K1E	Mid-America Apartment Communities Inc.	127.3	122.3	122.7	203	-1.8	1.48
0K1G	Middleby Corp	139.2	136.8	136.8	3	-0.4	0.27
0K1Q	Teleste OYJ	3.650	3.650	3.650	525	0.000	0.00
0K1R	Viridian Therapeutics Inc.	28.62	27.44	27.44	1	-0.01	0.04
0K1W	Mitek Systems INC	14.49	13.92	13.94	2.4K	-0.39	2.71
0K1Y	Mitsubishi UFJ Financial Group, Inc.	17.00	16.51	16.51	4.9K	-0.41	2.42
0K2D	Techstep Asa	12.65	12.65	12.65	45	0.00	0.00
0K2F	Mohawk Industries INC	99.12	95.93	96.23	24	-1.37	1.40
0K2H	Moleculin Biotech, Inc.	2.030	2.000	2.030	26	-0.018	0.87
0K2K	Molson Coors Beverage Co. Cl B	44.29	41.46	42.10	858	-0.11	0.26
0K2P	Hello Group Inc.	6.090	5.880	5.880	4.4K	-0.305	4.93
0K34	Monster Beverage Corp	74.83	73.02	73.60	1.8K	-0.58	0.78
0K36	Moody's Corp.	448.3	430.0	436.3	144	2.3	0.53
0K3B	Mosaic Co.	26.46	24.31	24.54	68.1K	-1.89	7.15
0K3H	Motorola Solutions Inc.	460.0	448.1	459.2	67	-1.1	0.24
0K3S	Murphy Oil Corp.	39.14	37.32	38.94	11.2K	0.83	2.17
0K3W	Myriad Genetics Inc.	4.835	4.660	4.700	1.2K	0.055	1.18
0K45	Ncr Corp	6.650	6.509	6.509	54	-0.261	3.86
0K4C	NRG Energy Inc.	163.3	153.4	154.0	226	-5.2	3.24
0K4O	Icade SA	19.54	19.54	19.54	644	-0.39	1.93
0K4T	Nasdaq Inc.	87.00	85.05	86.32	1.3K	0.47	0.55
0K50	National Beverage Corp.	35.28	33.86	34.31	1	0.07	0.22
0K58	NOV Inc.	16.00	12.68	16.00	6	-2.38	12.96
0K5E	Draegerwerk AG & Co. KGaA Pfd.	86.05	86.05	86.05	1.5K	-0.75	0.86
0K5R	Navient Corp.	8.200	8.010	8.065	500	0.000	0.00
0K6F	NetApp Inc.	103.6	101.4	101.7	92	-1.7	1.61
0K6G	NetEase, Inc.	116.3	113.8	114.2	378	-1.9	1.61
0K6M	Netlist, Inc.	1.690	1.540	1.590	31.6K	-0.030	1.85
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.440	1.380	1.390	12	0.000	0.00
0K6R	Neurocrine Biosciences, Inc.	132.0	128.0	128.7	71	1.2	0.91
0K75	New Oriental Education & Technology	55.36	55.02	55.19	26	-1.60	2.81
0K76	New Residential Investment Corp.	9.210	8.460	8.490	53.2K	-0.550	6.08
0K78	Assicurazioni Generali SpA	34.00	33.44	33.44	19	-0.62	1.82
0K7F	Aurubis AG	155.7	153.6	153.6	16.0K	-2.1	1.32
0K7J	Newell Brands Inc.	3.580	3.370	3.380	559	-0.130	3.70
0K7U	News Corp Cl A	24.21	23.88	24.11	157	0.50	2.12
0K7V	News Corp	27.00	26.61	26.65	415	0.00	0.00
0K7X	Newtek Business Services Corp.	11.66	11.35	11.35	186	0.02	0.18
0K80	NextEra Energy Inc.	94.21	90.59	91.07	4.8K	-0.71	0.77
0K85	Nintendo Co., Ltd.	15.50	14.93	14.96	363	-0.23	1.51
0K87	NiSource Inc.	47.54	45.61	45.66	942	-1.14	2.44
0K8D	Nokia Oyj	8.420	7.922	7.941	84.7K	-0.398	4.77
0K8M	Norfolk Southern Corp.	282.3	276.8	281.6	49	2.4	0.85
0K8N	Beneteau SA	6.670	6.670	6.670	37.5K	0.382	6.08
0K8W	Derichebourg	7.973	7.890	7.973	359	-0.073	0.90
0K91	Northern Trust Corp.	137.6	135.0	135.3	230	1.4	1.07
0K92	Northrop Grumman Corp.	735.0	703.0	710.0	148	-8.1	1.12
0K93	Credito Emiliano S.p.A.	14.17	14.17	14.17	1.4K	-0.21	1.46
0K96	ENCE Energía y Celulosa S.A	2.964	2.211	2.211	0	-0.035	1.55
0K97	Elecnor S.A.	31.00	29.85	30.20	1.8K	0.40	1.34
0K9A	Euronav NV	10.77	10.56	10.77	186	-0.43	3.84
0K9E	Novartis AG	149.8	146.2	146.6	396	-1.8	1.19
0K9H	Faes Farma SA	4.470	3.120	4.470	0	0.001	0.01
0K9J	NOW Inc.	11.84	11.62	11.62	247	-0.36	3.01
0K9L	Nucor Corp.	164.6	157.9	159.8	234	-2.5	1.55
0K9O	Nutanix, Inc.	41.03	39.90	40.29	1.1K	-0.61	1.49
0K9P	GN Store Nord	96.64	96.61	96.61	2	4.05	4.38
0K9T	Ellaktor S.A.	2.2314	0.5880	0.5880	0	0.0000	0.00
0K9U	Hellenic Petroleum SA	10.29	10.13	10.13	1.0K	0.00	0.00
0K9V	HAL Trust	166.5	141.0	166.5	0	-5.5	3.20
0K9W	Huhtamaki Oyj	29.00	27.63	27.63	3	0.11	0.40
0KA1	Ballys Intralot SA	0.8603	0.8603	0.8603	46.7K	-0.0547	5.98
0KA3	Ipsos SA	36.52	33.66	33.66	6.3K	-0.56	1.64
0KA8	Logicmark INC	0.4500	0.4500	0.4500	5	-0.3471	43.55
0KAB	O'Reilly Automotive Inc.	88.77	85.00	87.52	243	0.34	0.39
0KAK	Occidental Petroleum Corp.	61.37	58.35	61.08	131.0K	0.51	0.84
0KAN	Oceaneering International INC	35.88	34.12	35.02	247	0.41	1.18
0KAS	Ocwen Financial Corp.	37.92	37.92	37.92	10	-1.26	3.21
0KAV	Arnoldo Mondadori Editore S.p.A.	1.964	1.964	1.964	80.0K	0.024	1.24
0KB3	Nexity	9.480	7.980	7.980	0	-0.040	0.50
0KB7	Okta, Inc.	81.00	78.45	79.57	935	-0.93	1.15
0KBI	Knorr-Bremse AG	98.35	95.90	95.90	19.0K	-0.44	0.46
0KBK	Omnicom Group Inc.	76.22	75.04	75.38	10.9K	-0.54	0.70
0KBL	Omega Healthcare Investors Inc.	47.22	45.21	45.84	946	-0.90	1.93
0KBQ	Ratos AB ser. B	39.04	32.96	32.96	0	-0.95	2.79
0KBS	Recordati	44.79	44.79	44.79	6.4K	0.67	1.52
0KBT	Ren Redes Energeticas Nacionais SGPS SA	3.868	2.965	3.868	0	0.005	0.13
0KBU	Omeros Corporation	11.15	10.96	11.15	1.2K	0.30	2.76
0KBV	Realia Business SA	1.030	1.015	1.015	1	-0.025	2.40
0KBY	Renta 4 Banco S.A.	18.90	18.90	18.90	5	0.00	0.00
0KBZ	Rexel S.A	31.98	31.51	31.51	15.9K	-0.40	1.25
0KC0	Artea Bankas AB	0.9190	0.9190	0.9190	17.0K	0.0000	0.00
0KC4	ON Semiconductor Corporation	60.34	58.00	59.85	724	0.80	1.35
0KCC	Oncocyte Corp.	4.320	4.160	4.160	48	-0.090	2.11
0KCD	Solaria Energia y Medio Ambiente S.A.	22.20	19.23	22.20	208	0.27	1.23
0KCI	ONEOK Inc.	92.10	87.83	91.57	4.6K	3.25	3.68
0KCK	Stora Enso Oyj	115.6	104.4	104.4	12	-0.5	0.52
0KCP	Tessenderlo Group N.V.	24.35	24.35	24.35	4	-1.33	5.16
0KCS	OPKO Health, Inc.	1.180	1.140	1.140	1.3K	-0.030	2.52
0KD1	Tubacex	2.970	2.960	2.960	2.7K	0.000	0.00
0KD2	Tubos Reunidos S.A.	0.2645	0.2645	0.2645	4	0.0140	5.59
0KDD	Vocento SA	0.7200	0.6920	0.7000	27	0.0000	0.00
0KDH	Ormat Technologies Inc.	112.0	107.2	107.4	10.3K	-1.3	1.15
0KDI	Oshkosh Corp	145.3	141.2	141.3	13	-2.0	1.38
0KDK	Barco NV	22.89	22.89	22.89	25	13.14	134.65
0KDU	Overstock.com Inc.	4.860	4.730	4.760	252	0.003	0.06
0KE0	PBF Energy Inc.	49.63	46.87	48.32	1.6K	-0.11	0.23
0KEC	PJT Partners Inc.	132.0	131.6	131.6	15	1.8	1.36
0KED	Infineon Technologies AG NA O.N.	38.75	37.36	37.36	73.2K	0.21	0.57
0KEF	PNC Financial Services Group Inc.	203.0	197.5	202.5	96	3.1	1.55
0KEH	0KEH	33.90	33.00	33.00	26	-0.50	1.49
0KEI	Ppg Industries INC	99.84	97.11	97.31	281	-0.16	0.16
0KEJ	PPL Corp.	37.95	37.01	37.25	9.5K	-0.86	2.26
0KEP	Kempower OYJ	13.41	13.23	13.40	6.4K	0.23	1.75
0KEQ	Pvh Corp	64.54	62.29	63.91	263	0.23	0.35
0KET	Paccar INC	113.1	108.1	112.2	250	-0.2	0.13
0KEZ	Packaging Corp. of America	209.5	203.4	203.4	2	1.9	0.92
0KF1	Questerre Energy Corp	0.2500	0.2500	0.2500	433	0.0000	0.00
0KF3	Palatin Technologies INC	24.55	23.49	23.49	45	1.23	5.53
0KF5	Palo Alto Networks, Inc.	172.0	162.6	162.6	8.5K	-7.6	4.44
0KFE	Muench. Rueckvers. VNA O.N.	530.0	523.6	523.6	30.1K	-6.4	1.21
0KFH	Revenio Group OYJ	18.18	18.18	18.18	484	0.47	2.66
0KFL	United Labels AG	1.070	1.070	1.070	812	0.000	0.00
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels & Resorts Inc.	10.52	10.28	10.35	2.0K	-0.07	0.67
0KFX	Danone SA	71.00	68.75	68.75	264	-0.55	0.79
0KFZ	Parker-Hannifin Corp	930.1	887.0	887.9	110	-7.6	0.84
0KG0	TietoEVRY Corp	18.77	18.04	18.04	2	-0.30	1.61
0KG2	Demire Deutsche Mittelstand Real Es	0.5150	0.5150	0.5150	32	0.0000	0.00
0KGE	Paychex Inc.	92.82	91.07	92.68	1.9K	1.33	1.46
0KGH	Paycom Software Inc	126.5	122.0	125.9	226	0.7	0.57
0KGP	Kingspan Group PLC	70.40	68.90	69.37	62.4K	1.02	1.50
0KGQ	Uie PLC	374.0	372.5	373.0	67	0.0	0.00
0KGR	Digitalist Group	2.608	2.511	2.537	540	0.000	0.00
0KGS	Pegasystems Inc.	44.06	41.81	43.60	120	0.48	1.11
0KGY	Bts Group AB	138.6	137.8	138.2	309	0.2	0.14
0KH0	Pennantpark Floating Rate Capital L	8.380	8.150	8.160	8.0K	-0.080	0.97
0KHE	Revvity INC	86.20	83.81	85.24	5	0.00	0.00
0KHH	Geox S.p.A	0.8110	0.2455	0.2455	0	-0.0120	4.66
0KHP	PetrÃ³leo Brasileiro S.A. - Petrobras	19.98	18.78	18.85	147.1K	-1.02	5.14
0KHZ	Phillips 66	183.5	176.3	177.8	324	-0.8	0.42
0KII	SSAB AB ser. A	69.06	67.50	68.07	26.8K	0.60	0.89
0KIQ	Friwo AG	5.100	5.100	5.100	4	-0.300	5.56
0KIT	Pinnacle West Capital Corp	100.40	96.51	98.29	274	-2.53	2.51
0KIZ	New Wave Group AB ser. B	91.10	90.60	90.65	23.8K	-0.20	0.22
0KJ7	Ibersol SGPS S/A	10.80	10.60	10.80	71	0.05	0.47
0KJD	Planet Fitness INC	76.74	74.97	74.97	4	-0.34	0.45
0KJQ	Polaris Industries INC	53.28	51.87	52.32	1	0.14	0.27
0KJZ	Post Holdings Inc.	98.06	98.06	98.06	7	1.61	1.67
0KKZ	MongoDB, Inc.	271.2	261.1	266.5	291	-1.8	0.68
0KLO	Navigator Co. S/A	3.195	3.026	3.195	1.4K	-0.039	1.21
0KNY	T. Rowe Price Group Inc.	90.21	86.00	87.15	26.2K	-0.29	0.33
0KO0	Elon AB	18.05	18.05	18.05	1.9K	0.00	0.00
0KO5	Principal Financial Group INC	87.50	84.70	85.19	60	-0.84	0.97
0KO8	Enea S.A.	13.36	11.50	11.50	0	0.00	0.00
0KOC	Progressive Corp.	207.0	194.0	205.9	11.0K	4.7	2.34
0KOD	Prologis Inc.	133.6	127.9	128.9	273	-2.0	1.50
0KOI	Proshares Ultrashort 20+ Year Treas	35.93	35.67	35.93	288	1.33	3.84
0KOJ	Proshares Ultrashort S&P500	75.44	73.98	75.44	735	1.12	1.50
0KOK	Proshares Short S&P500 Etf	38.07	37.73	38.07	18.1K	0.37	0.98
0KP1	Proshares Short High Yield	15.59	15.59	15.59	246	0.08	0.49
0KPA	Proshares Ultra Dow30	56.10	56.10	56.10	300	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	21.96	21.96	21.96	200	0.00	0.00
0KPF	Proshares Ultra Semiconductors	50.49	50.49	50.49	400	0.64	1.28
0KPH	Proshares Ultra Technology	86.56	86.56	86.56	214	0.00	0.00
0KQ0	Proshares Ultra Silver	108.69	98.02	98.98	2.0K	-8.03	7.51
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	71.86	71.83	71.83	1.2K	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	49.18	48.81	48.93	7.5K	-0.96	1.92
0KQR	Proshares Ultrapro Qqq	45.88	42.92	43.00	79.4K	-2.65	5.80
0KQS	Proshares Short 20+ Yr Treasury	24.48	24.44	24.48	101	0.36	1.49
0KR4	Proshares Ultrashort Russell2000	32.83	32.83	32.83	5	0.77	2.41
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs, Inc.	58.61	56.79	58.61	8	3.40	6.16
0KRX	Prudential Financial Inc.	93.21	92.52	93.21	38	0.40	0.43
0KS2	Public Service Enterprise Group INC	84.17	79.68	79.68	44	-4.27	5.09
0KS3	Public Storage	278.7	269.8	270.2	50	-5.8	2.09
0KS6	Pultegroup INC	118.8	113.7	113.9	564	-2.1	1.84
0KSA	Pure Storage INC	65.79	62.59	63.56	4.8K	-2.03	3.09
0KSJ	Qorvo Inc.	79.45	77.55	78.43	239	1.01	1.30
0KSR	Quanta Services Inc.	598.5	555.6	564.4	4.8K	-13.6	2.35
0KSX	Quest Diagnostics INC	196.3	194.3	195.8	100	1.2	0.59
0KT6	RCI Hospitality Holdings Inc.	21.60	21.59	21.60	3	-0.42	1.91
0KTF	RH	135.5	129.9	130.0	104	-2.9	2.20
0KTI	Enbridge INC	74.40	73.87	73.92	5	0.06	0.08
0KTS	Ralph Lauren Corp. Cl A	347.1	330.6	336.0	55	-3.2	0.95
0KTW	Range Resources Corp.	46.50	44.99	45.51	3.6K	0.26	0.57
0KTX	Rapid7, Inc.	6.410	6.110	6.290	97	0.020	0.32
0KU1	Raymond James Financial INC	144.0	141.2	143.6	0	1.6	1.13
0KUE	Realty Income Corp.	62.95	61.22	61.47	13.7K	-1.30	2.07
0KUR	Psi Software Se	46.00	46.00	46.00	72	0.00	0.00
0KUT	Regency Centers Corp	77.23	75.32	75.47	0	-1.09	1.42
0KUV	Atari S.A.S.	0.1070	0.1040	0.1070	689	0.0030	2.88
0KUY	PNE AG	10.040	7.915	7.915	725	0.215	2.79
0KV3	Regions Financial Corp.	25.40	24.96	25.22	7.9K	0.17	0.68
0KV5	Fairfax Financial Holdings LTD	2,291	2,291	2,291	6	0	0.00
0KV7	Tomra Systems Asa	115.0	110.1	110.2	57.2K	-4.5	3.90
0KVH	BRD-Groupe Societe Generale S.A.	19.10	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & Co SE NA	11.87	11.87	11.87	0	0.10	0.89
0KVV	Airbus Group SE	166.1	159.7	161.6	313.1K	-1.7	1.02
0KW1	Republic Services Inc.	230.1	220.0	220.9	9	-2.5	1.12
0KW4	Resmed INC	230.4	225.0	225.3	15	-2.0	0.87
0KWZ	Rio Tinto Group	86.74	82.88	82.96	14.3K	-2.70	3.15
0KX0	Riot Blockchain INC	12.61	12.61	12.61	25.6K	0.00	0.00
0KX9	Robert Half International INC	23.66	22.81	23.52	1.0K	0.84	3.68
0KXA	Rockwell Automation Corp.	363.0	349.4	353.1	46	0.5	0.15
0KXI	Roku, Inc.	97.87	93.90	94.94	436	-0.10	0.11
0KXM	Roper Technologies Inc.	366.0	347.8	353.2	58	-2.3	0.64
0KXO	Ross Stores Inc	212.0	207.5	210.4	2.0K	2.0	0.94
0KXS	Royal Gold Inc	231.0	217.1	218.8	2.6K	-5.2	2.30
0KYY	S&P Global Inc.	440.0	418.0	428.1	851	3.2	0.75
0KYZ	SBA Communications Corporation	185.5	174.3	174.3	23	-8.0	4.39
0KZ6	SL Green Realty Corp.	40.00	38.58	38.69	32	-0.81	2.05
0KZA	SM Energy Co.	30.30	28.00	30.23	19.2K	2.07	7.36
0KZC	State Street Spdr S&P 500 Etf Trust	659.7	647.7	648.3	97.4K	-12.1	1.83
0KZF	Spdr Gold Shares	434.1	411.4	417.3	126.4K	-9.1	2.12
0L0S	Spdr S&P Aerospace & Defense Etf	266.7	258.5	258.5	164	-8.7	3.24
0L0X	Spdr Kbw Regional Banking (Etf)	63.33	62.88	63.00	297	0.36	0.57
0L12	Spdr S&P Oil & Gas Equipment & Serv	115.2	113.5	113.5	65	-1.7	1.49
0L13	Spdr S&P Metals & Mining Etf	103.2	100.8	100.8	2.1K	-4.4	4.22
0L17	Spdr Kbw Bank Etf	57.74	57.68	57.70	836	-0.98	1.67
0L1F	Spdr S&P Homebuilders Etf	96.73	95.72	95.72	550	-2.37	2.42
0L1G	SS&C Technologies Holdings Inc.	73.00	70.45	70.45	12	-1.39	1.94
0L1P	Spdr Dow Jones Industrial Average Etf	459.4	455.1	455.1	8.1K	-5.2	1.13
0L2T	Samsung SDI Co., Ltd.	56.20	56.20	56.20	2	0.00	0.00
0L35	Sarepta Therapeutics INC	17.24	16.52	16.78	6.7K	-0.25	1.48
0L3C	Henry Schein Inc.	75.46	72.24	73.09	132	0.93	1.28
0L3H	L3Harris Technologies Inc.	368.5	350.0	358.1	1.1K	-7.6	2.07
0L3I	Charles Schwab Corp.	95.00	90.76	93.63	550	0.13	0.14
0L45	Scotts Miracle-Gro CO	65.64	62.77	63.05	8	0.00	0.00
0L49	SCYNEXIS, Inc.	0.9276	0.9068	0.9276	3	0.0444	5.03
0L4F	Sealed Air Corp	41.87	41.86	41.87	1	0.08	0.19
0L4P	Consumer Discretionary Select Secto	109.4	107.7	107.8	926	-1.4	1.24
0L4Q	Energy Select Sector Spdr Fund	60.32	59.47	59.73	400.2K	0.27	0.45
0L4R	Financial Select Sector Spdr Fund	49.33	48.94	49.11	16.0K	0.44	0.89
0L4T	Technology Select Sector Spdr Fund	138.0	135.0	135.2	3.3K	-3.1	2.27
0L5A	Sempra	96.60	93.36	93.40	2.4K	-2.38	2.48
0L5N	ServiceNow, Inc.	114.0	109.1	111.2	112.4K	-2.7	2.40
0L5R	Shake Shack Inc.	88.29	86.16	88.29	1	2.30	2.67
0L5V	Sherwin-Williams Co.	313.0	300.0	305.7	293	-2.6	0.84
0L6M	Silver Bull Res INC	0.3050	0.3050	0.3050	105	0.0000	0.00
0L6P	Simon Property Group Inc.	195.0	185.8	188.0	129	-3.0	1.58
0L77	Skyworks Solutions Inc.	55.46	53.23	54.88	697	0.65	1.20
0L7A	A.O. Smith Corp.	65.27	63.80	64.03	2.6K	0.43	0.68
0L7F	J.M. Smucker Co.	104.2	99.2	100.2	157	-1.1	1.05
0L7G	Snap-On INC	362.8	349.9	357.5	1	-1.8	0.51
0L7L	SoftBank Group Corp.	11.28	10.92	10.96	1.6K	-0.11	0.99
0L7O	SLR Investment Corp.	14.50	14.14	14.25	17	-0.09	0.64
0L7R	Solarwindow Technologies INC	0.3300	0.3300	0.3300	110	0.0000	0.00
0L7S	SolarEdge Technologies Inc.	53.15	45.00	51.71	27.0K	6.93	15.48
0L83	Sony Group Corporation	20.84	20.35	20.37	4.3K	-0.25	1.22
0L85	Sorrento Therapeutics INC	0.0033	0.0033	0.0033	2.8K	0.0000	0.00
0L8A	Southern Co.	96.90	91.90	94.53	1.2K	-2.02	2.09
0L8B	Southern Copper Corp.	164.0	154.0	154.8	1.1K	-4.5	2.85
0L8F	Southwest Airlines Co.	41.52	39.64	40.23	3.3K	0.43	1.08
0L8Z	Contextvision AB	3.080	3.080	3.080	3.0K	0.000	0.00
0L91	Grupo Empresarial San JosÃ©, S.A.	4.210	4.210	4.210	478	-3.820	47.57
0L95	Block, Inc.	88.23	59.80	88.23	29	29.58	50.43
0L98	STAG Industrial Inc.	38.06	36.62	36.75	1.1K	-0.92	2.44
0L9E	Stanley Black & Decker Inc.	70.03	67.46	67.87	675	-0.71	1.04
0L9F	Starwood Property Trust INC	17.92	17.19	17.20	2.1K	-0.42	2.38
0L9G	State Street Corp.	122.3	119.9	121.8	45	1.5	1.28
0L9J	S&T AG	25.36	19.76	19.76	380	-0.13	0.63
0L9Q	Fiskars Oyj	12.42	12.26	12.26	819	-0.12	0.97
0L9X	Stitch Fix, Inc.	3.360	3.240	3.340	1.5K	0.160	5.03
0L9Y	STMicroelectronics N.V.	32.94	30.94	31.36	54.8K	-0.85	2.64
0L9Z	Kabe Group AB Series B	170.7	170.7	170.7	205	-4.3	2.46
0LAF	Sumitomo Mitsui Financial Group, Inc.	19.80	19.20	19.22	692	-0.32	1.64
0LB2	Supernus Pharmaceuticals, Inc.	48.38	47.21	47.21	139	-1.82	3.71
0LBF	Vale S.A.	14.70	14.17	14.20	33.1K	-0.27	1.87
0LBM	Terna Rete Elettrica Nazionale SpA	9.854	9.657	9.657	2.6K	-0.145	1.48
0LBP	Synopsys Inc.	432.5	420.0	423.1	1.4K	-5.8	1.36
0LBY	Montea C.V.A.	84.50	65.10	84.50	0	16.20	23.72
0LC3	Synchrony Financial	66.66	64.74	65.69	4	0.52	0.80
0LC6	Sysco Corp.	82.79	79.38	82.22	766	0.71	0.87
0LC7	Syros Pharmaceuticals, Inc.	0.0002	0.0002	0.0002	397	0.0000	0.00
0LCE	TJX Cos.	156.3	150.0	154.9	763	1.8	1.14
0LCR	Fuchs Se	33.42	32.00	32.80	6.6K	-1.02	3.02
0LCV	Taiwan Semiconductor Manufacturing	337.5	328.0	328.0	1.8K	-9.1	2.69
0LCX	Take-Two Interactive Software Inc.	206.5	195.2	201.2	4.2K	-1.2	0.60
0LD0	Engie SA	28.22	26.72	26.72	305	-0.54	1.98
0LD4	Tanger Factory Outlet Centers INC	35.83	34.68	34.68	1	-0.52	1.48
0LD5	Tapestry INC	145.4	138.7	139.0	43	-1.3	0.89
0LD8	Target Corp.	115.7	112.8	113.2	3.3K	-1.7	1.49
0LD9	Targa Resources Corp.	247.8	237.6	241.9	570	3.7	1.55
0LDR	Teladoc Health Inc	5.560	5.370	5.505	797	0.005	0.09
0LEA	Tencent Holdings Limited	65.00	63.88	63.94	2.4K	-1.20	1.84
0LEC	Cardlytics, Inc.	0.8698	0.7587	0.8576	21.8K	0.1455	20.43
0LEE	Teradata Corp	27.19	26.31	26.68	115	0.13	0.50
0LEF	Teradyne Inc.	309.0	290.0	294.9	1.9K	-6.9	2.29
0LER	Teva Pharmaceutical Industries Limited	29.88	28.89	29.40	5.0K	0.10	0.34
0LF0	Textron INC	91.08	86.24	88.59	214	0.58	0.66
0LF5	The Trade Desk, Inc.	24.46	23.17	24.05	57.1K	0.54	2.30
0LF8	Thor Industries INC	77.00	75.73	75.95	10	-0.44	0.58
0LFS	Toll Brothers INC	137.9	131.0	131.7	1.1K	-3.0	2.21
0LG5	Toyota Motor Corporation	212.0	204.5	204.7	280	-4.4	2.11
0LGI	Havila Shipping Asa	1.490	1.430	1.430	47.2K	0.410	40.20
0LH0	Trupanion, Inc.	26.24	25.07	25.48	12	1.01	4.13
0LH4	Tucows INC	17.25	16.29	16.33	3	0.00	0.00
0LHL	Twilio Inc.	126.5	123.4	125.6	55	-1.8	1.41
0LHO	Coherent Corp	244.0	244.0	244.0	339	0.0	0.00
0LHR	Tyson Foods Inc. Cl A	59.68	57.70	58.64	364	-0.60	1.01
0LHS	Udr INC	35.22	34.41	34.44	10.3K	-0.84	2.39
0LHW	U.S. Gold Corp.	15.00	14.17	14.44	1.4K	-0.23	1.54
0LHX	U.S. Global Investors INC	3.060	3.000	3.000	338	-0.130	4.15
0LHY	U.S. Bancorp	53.05	50.50	51.17	21.9K	-0.06	0.12
0LI9	Ubiquiti INC	762.6	762.6	762.6	6	0.0	0.00
0LIB	Ulta Beauty Inc.	540.0	518.0	528.7	54	4.5	0.85
0LID	Ultra Clean Holdings, Inc.	64.00	58.74	58.74	722	-3.21	5.18
0LIF	Ultragenyx Pharmaceutical Inc.	20.92	20.38	20.52	176	0.29	1.43
0LIK	Under Armour Inc. Cl C	6.010	5.802	5.825	22.2K	0.025	0.43
0LIU	United Airlines Holdings Inc.	94.65	90.59	91.10	1.4K	1.11	1.23
0LIY	United Rentals Inc	720.7	708.7	710.0	107	-6.8	0.94
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	8.030	7.518	7.518	10	-0.152	1.98
0LJD	Universal Corp.	51.83	50.68	50.96	91	-0.73	1.41
0LJE	Universal Display Corp	98.40	94.53	94.53	84	0.10	0.11
0LJL	Universal Health Services INC	189.4	182.8	185.0	115	-0.8	0.45
0LJN	Unum Group	73.83	72.89	72.97	1	0.22	0.30
0LJQ	Uranium Energy Corp.	13.54	12.32	12.45	73.1K	-0.90	6.74
0LK3	Vail Resorts Inc	139.0	134.1	134.1	167	-0.4	0.33
0LK6	Valero Energy Corp.	248.0	239.4	244.6	1.5K	1.5	0.63
0LKB	Vanda Pharmaceuticals Inc.	8.700	7.670	7.699	6.3K	-0.821	9.64
0LKC	Vaneck Vectors Gold Miners Etf	85.23	78.84	79.45	133.0K	-2.33	2.85
0LLB	Vaneck Vectors Semiconductor Etf	394.7	383.1	383.6	11.6K	-7.8	2.00
0LLE	Vaneck Vectors Agribusiness Etf	81.84	80.52	80.52	3.0K	-1.78	2.16
0LLF	Vaneck Vectors Oil Services Etf	391.7	386.5	386.5	1.1K	-5.7	1.45
0LLK	Vaneck Vectors India Small-Cap Inde	42.77	42.77	42.77	50	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	111.0	103.7	105.0	10.9K	-3.6	3.28
0LLP	Tessellis Spa	0.0684	0.0683	0.0684	11.1K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	16.70	16.58	16.63	747	-0.22	1.29
0LLR	Vaneck Vectors Brazil Small-Cap Etf	18.99	18.99	18.99	80	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	215.1	212.9	212.9	287	-1.4	0.63
0LMD	Vanguard Total Bond Market Index Fu	73.52	73.20	73.21	5.4K	-0.49	0.66
0LME	Vanguard Developed Markets Index Fu	64.36	62.00	62.02	4.3K	-1.63	2.55
0LMF	Vanguard High Dividend Yield Index	147.0	145.4	145.4	1.1K	-1.7	1.17
0LMN	Vanguard Total World Stock Index Fu	138.9	136.1	136.3	26.8K	-3.2	2.29
0LMO	Vanguard Ftse All World Ex Us Index	74.67	72.83	72.83	2.9K	-1.72	2.30
0LMP	Vanguard Emerging Markets Stock Ind	53.61	52.50	52.62	3.7K	-1.14	2.12
0LMQ	Vanguard Msci Pacific Etf	98.82	96.28	96.41	1.6K	-1.92	1.95
0LMR	Vanguard European Stock Index Fund	81.38	79.03	79.34	6.2K	-2.29	2.80
0LMT	Vanguard Consumer Staples Index Fun	224.4	224.4	224.4	0	1.2	0.55
0LMW	Vanguard Health Care Etf	271.6	270.5	270.9	3.4K	-1.6	0.59
0LMY	Vanguard Information Technology Etf	720.0	704.0	704.0	421	-14.8	2.06
0LN3	Vanguard Short-Term Corporate Bond	79.07	78.94	79.00	1.9K	-0.07	0.09
0LN7	Air France KLM SA	9.694	8.961	8.961	465	-0.125	1.38
0LNF	Vanguard Russell 1000 Index Fund	297.3	297.3	297.3	20	0.0	0.00
0LNG	Koninklijke Philips NV	23.05	22.98	22.98	43.5K	-0.85	3.55
0LNQ	Koninklijke BAM Groep NV	8.925	8.693	8.693	0	-0.198	2.22
0LNT	Fugro NV	10.27	10.27	10.27	847	0.00	0.00
0LO3	Veeva Systems Inc.	189.2	181.2	183.1	322	-4.3	2.27
0LO4	Ventas Inc.	86.63	83.16	84.08	296	-2.98	3.42
0LO6	Vanguard 500 Index Fund	608.4	597.4	598.1	19.3K	-9.0	1.48
0LO7	Vanguard Mid-Cap Value Index Fund	183.6	183.6	183.6	0	0.0	0.00
0LO9	AMG Advanced Metallurgical Group NV	36.24	30.96	30.96	71	-1.22	3.79
0LOA	Vanguard Mid-Cap Growth Index Fund	277.6	277.6	277.6	22	0.0	0.00
0LOD	Vanguard Reit Index Fund	91.64	89.60	89.60	3.7K	-2.05	2.23
0LOE	Vanguard Small-Cap Growth Index Fun	300.2	299.3	299.3	11	-6.2	2.03
0LOS	Vanguard Idx Fund	324.9	320.0	320.4	5.9K	-4.6	1.43
0LOV	Verastem, Inc.	6.020	5.720	5.860	624	0.019	0.33
0LOZ	Verisign INC	244.5	237.4	241.5	64	0.9	0.36
0LP3	Verisk Analytics, Inc.	203.7	197.5	203.1	222	2.0	1.00
0LP5	Veritone, Inc.	2.780	2.610	2.720	7.6K	-0.010	0.37
0LPE	ViaSat Inc.	52.71	47.96	48.87	5.2K	-2.52	4.90
0LQ0	Vipshop Holdings Limited	15.59	15.24	15.59	141	0.07	0.45
0LQ1	Continental AG O.N.	57.84	57.54	57.61	2.0K	-1.15	1.96
0LQ4	Krones AG O.N.	113.7	113.2	113.7	7.9K	-4.5	3.81
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group PLC ADR	14.63	14.31	14.31	180	-0.05	0.35
0LR2	Vornado Realty Trust	26.66	26.56	26.66	0	0.41	1.56
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo S.A.	26.61	14.90	14.90	0	-8.30	35.78
0LRK	Vulcan Materials Co.	259.2	247.5	258.2	11	4.5	1.78
0LRL	Vuzix Corp.	2.305	2.170	2.300	4.9K	0.179	8.45
0LRV	Budimex SA	626.4	626.4	626.4	7.0K	-98.5	13.59
0LS5	CCC S.A.	283.0	218.4	283.0	0	0.0	0.00
0LS8	W. P. Carey Inc	70.58	67.98	68.64	320	-0.76	1.10
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group INC	117.5	112.7	112.9	42	-3.2	2.77
0LSO	Wabash National Corp.	7.914	7.745	7.914	1.8K	0.254	3.32
0LST	Dom Development SA	263.9	263.9	263.9	1.0K	0.0	0.00
0LTG	Waste Management Inc.	245.0	231.3	232.0	1.7K	-2.7	1.15
0LTI	Waters Corp.	302.4	295.0	300.5	10.0K	1.9	0.63
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	0LUG	8.880	8.645	8.660	49.3K	0.050	0.58
0LUS	Welltower Inc.	208.0	197.7	200.1	5.0K	-5.7	2.78
0LV3	Grupa Kety SA	1,077	1,077	1,077	24	0	0.00
0LVI	Lc Corp SA	9.775	9.670	9.763	921.5K	0.000	0.00
0LVJ	Western Union Co.	9.200	9.020	9.110	1.3K	0.090	1.00
0LVK	Westlake Chemical Corp.	107.9	107.2	107.7	6	-2.9	2.64
0LVL	LPP S.A.	17,225	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser Co.	23.57	22.61	22.76	1.5K	-0.13	0.57
0LWH	Whirlpool Corp	54.74	52.61	52.61	810	-1.82	3.34
0LX1	CD PROJEKT SA	251.24	99.00	99.00	0	0.00	0.00
0LXB	Williams Cos.	76.62	73.21	73.40	16.5K	-1.27	1.70
0LXC	Williams-Sonoma Inc.	183.2	179.1	180.9	18	0.5	0.27
0LY1	WisdomTree Investments Inc.	14.22	13.49	13.52	34	-0.37	2.66
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool A/S	187.6	187.6	187.6	16	0.0	0.00
0M0A	Rockwool A/S	173.7	166.0	171.3	277.1K	-4.8	2.75
0M0E	Ercros S.A.	3.415	3.360	3.415	10.3K	-0.030	0.87
0M0F	Tandem Diabetes Care, Inc.	25.12	24.18	24.18	42	-0.73	2.91
0M0P	Petrol Dd Ljubljana	52.9	52.9	285.0	500	0.0	0.00
0M0Q	Deoleo S.A.	0.2300	0.2300	0.2300	100	0.0000	0.00
0M18	Workday, Inc.	137.0	128.9	134.2	7.4K	-0.2	0.14
0M1K	Travel + Leisure Co.	58.15	44.84	58.15	3	0.00	0.00
0M1M	Suominen OYJ	1.570	1.570	1.570	200	0.000	0.00
0M1O	Xpo INC	191.1	180.6	180.6	0	-5.9	3.14
0M1R	Xcel Energy Inc.	81.99	77.66	78.08	225	-1.18	1.49
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	XOMA Corp.	29.31	28.04	29.29	124	1.16	4.11
0M29	Xylem Inc.	123.2	117.0	120.7	2.1K	0.2	0.12
0M2A	Adeia INC	13.20	13.20	13.20	105	0.00	0.00
0M2B	Linde PLC	429.0	421.8	429.0	421	6.6	1.56
0M2N	Orion Oyj Series A	70.30	69.50	69.50	112	-0.30	0.43
0M2O	Orion Oyj B	70.30	69.50	69.50	4	-0.25	0.36
0M2Q	Yext, Inc.	4.940	4.692	4.939	7.1K	0.130	2.70
0M2T	Kps AG	0.3290	0.2840	0.3290	65	0.0340	11.53
0M2Z	Equinor ASA	395.3	389.6	395.3	126.7K	-4.4	1.10
0M30	Yum China Holdings INC	54.22	51.95	52.05	214	-1.86	3.45
0M3L	Zions Bancorp N.A.	55.00	53.74	54.14	346	0.14	0.26
0M3Q	Zoetis Inc.	120.1	115.7	115.9	3.3K	-1.0	0.87
0M3T	Arribatec Asa	7.163	7.098	7.098	7.5K	0.338	5.00
0M42	ASML Holding N.V.	1,376	1,304	1,309	4.1K	-50	3.71
0M5J	Aker BP ASA	351.7	351.6	351.7	114.6K	-13.2	3.60
0M5U	Impresa SGPS S.A.	0.1875	0.1815	0.1815	158	-0.0035	1.89
0M69	OTP Bank Nyrt	12,590	12,590	12,590	185	0	0.00
0M6I	Heijmans NV	76.75	74.20	74.60	2.7K	-0.13	0.18
0M6J	H+H International A/S	78.60	78.60	78.60	9	-0.70	0.88
0M6P	SES S.A	6.160	6.020	6.130	45.8K	0.080	1.32
0M6S	Allianz SE VNA O.N.	354.0	348.7	348.7	122	-2.3	0.66
0M7V	Sport Lisboa E Benfica Futebol Sad	7.180	7.180	7.180	10	0.000	0.00
0M8V	Philip Morris International INC	165.1	161.0	162.9	3.7K	-0.5	0.29
0M8Y	Formpipe Software AB	23.25	23.25	23.25	9.8K	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.280	1.280	1.280	1.9K	0.000	0.00
0M9A	Hannover Rueck SE	273.8	260.8	260.8	3	-5.2	1.95
0M9E	Sparebank 1 Ostfold Akershus	453.0	453.0	453.0	50	0.0	0.00
0MA6	Omv Petrom SA	0.8760	0.8760	0.2900	24.6K	0.0000	0.00
0MAN	0MAN	6.700	3.901	3.901	10	-2.869	42.38
0MAU	Exceet Group Se	1.370	1.370	1.370	30	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	17.60	17.50	17.50	5	0.00	0.00
0MC5	Public Power Corporation S.A	19.691	2.270	2.270	0	0.000	0.00
0MCB	Ework Group AB	64.50	64.50	64.50	60	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.795	4.800	138	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	113.2	112.0	113.2	686	0.0	0.00
0MCK	Svenska Cellulosa SCA AB B	112.9	107.9	107.9	11	-2.3	2.04
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	0.5190	0.5080	0.5080	8.1K	-0.0070	1.36
0MD9	North Energy Asa	2.570	2.560	2.560	113	0.000	0.00
0MDP	GeoPark Ltd.	10.38	9.98	10.08	2.4K	-0.17	1.66
0MDR	Liberty Latin America Ltd.	7.980	7.980	7.980	4	0.040	0.50
0MDS	Liberty Latin America Ltd.	8.100	7.820	7.965	96	-0.080	0.99
0MDT	Electrolux AB	60.78	59.48	60.57	78.8K	0.14	0.23
0MDX	Parken Sport & Entertainment A/S	183.0	183.0	183.0	50	0.0	0.00
0MEC	Nordex SE O.N.	45.64	44.55	45.64	19.5K	0.22	0.48
0MEF	Rapala Vmc Corp	0.9980	0.9960	0.9960	70	0.0040	0.40
0MEL	Deceuninck N.V.	2.035	2.035	2.035	1.4K	-0.025	1.21
0MET	Konecranes ABP	98.05	86.75	86.75	3	-1.40	1.59
0MFU	Agfa-Gevaert NV	0.4860	0.4860	0.4860	20	-0.0079	1.60
0MFW	KBC Ancora	76.70	69.80	69.80	100	-1.20	1.69
0MFY	Aryzta AG	83.40	58.60	83.40	955	24.15	40.76
0MG1	Fielmann AG	49.80	43.03	43.03	64	-1.28	2.88
0MG2	Heidelbergcement AG O.N.	171.4	169.8	171.4	190	5.4	3.25
0MG5	Elringklinger AG NA O.N.	4.478	4.478	4.478	3.7K	0.063	1.42
0MGB	Genmab	1,713	1,639	1,639	89	-26	1.56
0MGC	NKT Holding	800.0	771.8	771.8	124	-16.8	2.12
0MGD	Jyske Bank A/S	846.0	822.5	846.0	1	-4.5	0.53
0MGE	Sydbank	493.3	492.6	493.3	36.8K	-33.8	6.40
0MGG	Kemira Oyj	18.54	18.54	18.54	0	-1.00	5.12
0MGH	Hiab OYJ	42.38	41.00	41.58	3.5K	-0.56	1.34
0MGI	Metso Outotec Corp	14.05	14.04	14.05	3.8K	-0.75	5.07
0MGJ	Vicat S.A	61.00	60.15	60.15	0	0.05	0.08
0MGL	Metropole Television SA	11.45	11.19	11.19	0	-0.21	1.84
0MGO	JC Decaux SA	19.82	19.36	19.36	13.6K	-0.81	3.99
0MGP	Société BIC SA	51.90	51.35	51.35	46.6K	-0.65	1.25
0MGR	Faurecia	13.560	8.968	8.968	4	-0.276	2.99
0MGS	SEB SA	42.40	42.40	42.40	20.3K	0.68	1.63
0MGU	Remy Cointreau	36.40	35.25	35.25	100	-0.89	2.46
0MGV	Eramet SA	61.18	49.26	49.26	142	-0.94	1.87
0MH1	Bureau Veritas SA	26.46	26.42	26.42	505.7K	-0.54	2.00
0MH6	Ipsen SA	157.1	149.1	149.1	3	-3.6	2.36
0MHC	ERG S.p.A.	22.64	22.42	22.42	0	0.12	0.54
0MHD	Acea S.p.A.	21.86	19.63	21.86	0	-0.10	0.46
0MHJ	Azimut Holding SpA	31.88	31.80	31.88	4	-0.34	1.06
0MHP	Dno ASA	19.58	19.13	19.58	8.0K	0.01	0.03
0MHQ	Magnora ASA	23.45	23.45	23.45	384	-0.05	0.21
0MHT	Peab AB ser. B	94.15	75.65	94.15	0	-1.56	1.63
0MHU	Industrivarden AB ser. C	478.3	447.8	447.8	5	111.2	33.02
0MHW	Volvo AB Series A	332.3	288.8	288.8	5	-7.8	2.63
0MHZ	SSAB AB ser. B	75.50	67.85	67.85	11	0.15	0.22
0MI0	Autoliv, Inc.	1,167	934	1,167	3.2K	222	23.55
0MI3	JM AB (publ)	144.6	112.7	112.7	0	-2.2	1.91
0MIP	CA Immobilien Anlagen AG	24.26	24.26	24.26	3	-0.56	2.26
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	388.9	383.1	384.3	587	-2.8	0.72
0MIV	Powershares S&P 500 Hi Div Low Vol	30.21	30.15	30.15	2.0K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.00	25.00	25.00	23	0.00	0.00
0MJ1	Palfinger AG	33.58	33.58	33.58	1.1K	-0.48	1.40
0MJF	Ambu A/S	79.98	67.53	67.53	0	-0.43	0.63
0MJH	Zumtobel Group AG	4.150	4.150	4.150	0	0.000	0.00
0MJK	Erste Group Bank AG	93.95	89.38	89.38	222	-2.28	2.48
0MJT	Atresmedia	5.410	4.725	4.725	0	0.012	0.26
0MJX	Aker ASA	1,089	787	1,089	11	-44	3.92
0MJZ	Andritz AG	63.00	59.80	59.80	1.2K	-1.90	3.08
0MK3	Sprott Physical Gold Trust	35.69	33.75	33.75	26.0K	-1.26	3.61
0MK6	Caisse Regionale De Credit Agricole	111.0	111.0	111.0	0	-0.5	0.45
0MK8	Ishares Sli (Ch)	212.3	208.9	209.0	3.2K	-2.1	1.01
0MKF	Swisscanto Ch Gold Etf Ea Chf	4,400	4,256	4,272	5.6K	0	0.00
0MKG	Obrascon Huarte Lain SA	0.4640	0.4090	0.4090	0	-0.0050	1.21
0MKH	OMV Aktiengesellschaft	57.15	56.70	57.15	288	-2.85	4.75
0MKJ	Ishares Gold (Ch)	452.8	434.6	439.2	10.3K	-2.0	0.44
0MKK	Ishares Gold Chf Hedged (Ch)	298.2	288.2	290.6	117	-2.0	0.68
0MKL	UBS Index Solutions Gold (Eur) He	154.3	149.0	150.8	43.1K	-0.2	0.14
0MKM	Sligro Food Group NV	12.73	12.73	12.73	1.2K	-0.15	1.16
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	150.5	146.0	146.0	20.9K	-1.4	0.92
0MKO	Melia Hotels	9.045	8.005	9.045	331	0.110	1.23
0MKP	Strabag SE	87.10	84.30	84.90	407	-0.70	0.82
0MKQ	SSH Communications Security Oyj	2.135	2.095	2.095	2.8K	-0.035	1.64
0MKS	TomTom NV	4.490	4.414	4.429	2.8K	-0.039	0.87
0MKT	Tecnicas Reunidas	34.78	28.70	28.70	0	0.22	0.77
0MKV	UBS Index Solutions Cmci Oil Etf	66.22	66.00	66.00	8.4K	0.18	0.27
0MKW	Viscofan	57.80	56.44	57.80	0	-0.20	0.34
0MKX	Voestalpine AG	41.54	37.24	37.24	0	-2.26	5.72
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	80.33	78.85	78.85	20.8K	-1.00	1.25
0MKZ	Wienerberger AG	24.05	22.07	22.07	0	-0.13	0.59
0ML0	Sonae SGPS SA	1.724	1.724	1.724	171.0K	-0.110	6.00
0ML1	EDP Renovaveis	13.25	13.10	13.10	430	-0.15	1.13
0ML3	Swisscanto Ch Gold Etf Ea Chf	958.9	923.6	923.6	1.7K	-10.2	1.09
0ML4	Ishares Core Spi (Ch)	151.6	148.5	148.5	19.1K	-1.9	1.24
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	96.00	96.00	96.13	0	0.14	0.14
0ML7	Nedsense Enterprises NV	0.0900	0.0900	0.0900	1.6K	0.0000	0.00
0MLA	Ishares Divdax Ucits (De) Etf	22.47	22.43	22.47	1	-0.02	0.07
0MLB	Ishares Euro Stoxx Select Dividend	21.05	20.54	20.58	183	-0.41	1.93
0MLC	Ishares Stoxx Europe Select Dividen	23.59	22.98	23.01	1.6K	-0.44	1.86
0MLD	Ishares Dj Stoxx 600 De	58.38	56.79	56.81	14.1K	-1.05	1.81
0MLG	Ishares Mdax De	235.2	227.0	228.9	3.2K	-3.9	1.68
0MLH	Ishares Core Dax Ucits Etf (De)	191.8	185.3	185.3	25.2K	-4.3	2.29
0MLI	Ishares Dj Stoxx 50	50.18	49.74	49.81	1.4K	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	57.26	55.50	55.63	96.8K	-1.04	1.83
0MLK	Ishares Sli Ucits (De) Etf	152.6	150.3	150.3	244	-1.9	1.24
0MLM	Ishares Tecdax De	30.01	30.01	30.01	16	0.30	0.95
0MLO	Ishares Stoxx Europe Large 200 De	60.76	60.76	61.02	0	0.16	0.25
0MLP	Ishares Stoxx Europe Mid 200 (De)	61.13	60.01	60.01	2.0K	-1.55	2.48
0MLQ	Ishares Euro Stoxx Banks De	23.67	22.72	22.76	315.4K	-0.46	1.99
0MLU	Inav Ishares Dow Jones Global Titan	97.13	96.18	96.18	4.8K	-0.83	0.86
0MLV	Ishares Dow Jones Industrial Averag	396.8	393.8	394.4	2	-1.5	0.38
0MLX	Ishares Eb.Rexx(R) Government Germa	123.1	122.9	122.9	95	0.1	0.11
0MLY	Ishares Eb Rexx Government Germany	79.87	79.87	79.87	25	0.03	0.04
0MLZ	Ishares Eb Rexx Government Germany	93.66	93.62	93.62	3.5K	0.00	0.00
0MM2	Ishares Eb.Rexx(R) Government Ger 5	116.0	116.0	116.0	47	-0.9	0.74
0MM3	Ishares Euro Stoxx De	60.38	58.66	58.73	2.2K	-1.07	1.79
0MM7	Ishares Atx De Exxx	56.73	56.52	56.62	0	-0.28	0.49
0MM9	Ishares Eb.Rexx Government Germany	114.3	114.3	114.4	0	0.4	0.37
0MMA	Ishares Dow Jones U S Select Divide	92.40	91.39	91.39	0	-0.64	0.70
0MMG	Ishares Stoxx Europe Small 200 De	35.62	34.62	34.62	117.8K	-0.81	2.27
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	31.23	30.85	30.85	451	-0.25	0.80
0MNA	Green Earth Group N.V.	1.245	1.245	1.245	69	0.000	0.00
0MNC	RTL Group SA	37.15	35.08	35.08	19	-0.53	1.47
0MNG	Ishares Dow Jones China Offshore 50	40.59	40.59	40.59	0	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	205.0	202.9	202.9	12.4K	-1.7	0.82
0MNI	Ishares Dow Jones Euro Stoxx Sustai	20.67	20.51	20.39	25	-0.50	2.38
0MNJ	Ishares Dj Stoxx Global Select Divi	36.06	35.43	35.45	1.6K	-0.60	1.65
0MNK	Ishares Stoxx Europe 600 Banks (De)	33.21	31.79	31.86	33.7K	-0.61	1.88
0MNL	Ishares Stoxx Europe 600 Basic Reso	72.67	69.99	70.15	28	-2.88	3.83
0MNN	Ishares Diversified Commodity Swap	33.58	33.33	33.41	21.1K	-0.39	1.14
0MNQ	Cyfrowy Polsat S.A.	25.10	11.45	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	30.51	29.88	29.97	1.2K	-0.63	2.04
0MNW	Ishares Euro Government Bond Capped	109.5	109.3	125.5	0	-0.8	0.70
0MNY	Ing Bank Slaski SA	392.2	392.2	392.2	3.8K	3.3	0.85
0MO3	Ishares Nikkei 225 AG	29.07	29.07	29.07	0	-0.26	0.89
0MO5	Ishares Dj Stoxx Europe 600 Chemica	109.3	108.0	108.2	33.1K	-2.1	1.89
0MO6	Ishares Stoxx Europe 600 Constructi	83.62	81.35	81.40	9.7K	-0.78	0.95
0MO8	SeaBird Exploration PLC	8.740	8.600	8.600	145.6K	-0.090	1.04
0MOA	Ishares Stoxx Europe 600 Financial	83.50	81.97	81.97	0	-1.21	1.45
0MOB	Ishares Dj Stoxx 600 Food & Beverag	60.46	59.62	59.63	720	-0.92	1.52
0MOC	Ishares Stoxx Europe 600 Industrial	107.6	104.1	104.3	149.6K	-2.9	2.71
0MOD	Ishares Stoxx Europe 600 Insurance	48.26	47.20	47.20	118	-0.60	1.25
0MOE	Schweizer Electronic AG	5.350	5.350	5.350	1	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	28.10	28.08	28.10	1	0.01	0.04
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	54.15	53.13	53.13	19.3K	-1.28	2.35
0MOJ	Ishares Stoxx Europe 600 Personal &	90.17	90.17	90.17	0	-0.86	0.91
0MOL	Ishares Stoxx Europe 600 Technology	79.29	76.86	76.86	519	-1.74	2.21
0MOM	Ishares Stoxx Europe 600 Telecommun	28.90	28.16	28.16	16	-0.63	2.17
0MOO	Ishares Stoxx Europe 600 Travel & L	22.34	21.80	21.80	999	-0.23	1.02
0MOS	Maroc Telecom	9.400	9.400	9.400	2	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	57.40	55.24	55.31	1.5K	-1.46	2.57
0MP0	Ishares Stoxx Europe 600 Automobile	39.69	39.19	39.27	550	-1.31	3.14
0MP1	Ishares Stoxx Europe 600 Health Car	109.9	108.2	108.2	2.7K	-0.7	0.68
0MP2	Ishares Stoxx Europe 600 Real Estat	13.73	13.41	13.41	91	-0.24	1.76
0MP3	Barclays Global Investors Ishares E	76.31	76.27	76.27	43	0.00	0.00
0MPF	Boreo OYJ	17.30	17.00	17.00	32	-0.50	2.86
0MPH	Deutsche Telekom AG Na	32.01	31.89	31.89	3.2K	-0.58	1.79
0MPJ	GEA Group AG	59.95	59.60	59.95	23.6K	-3.20	5.07
0MPL	SGL Carbon SE	3.255	2.594	3.255	147	0.015	0.46
0MPM	Ceconomy AG	4.438	4.420	4.438	0	0.058	1.31
0MPP	E.ON SE	19.44	18.59	18.59	1.4K	-0.94	4.79
0MPQ	Etflab Dax	203.0	196.4	196.4	227.5K	-4.5	2.22
0MPR	Etflab Euro Stoxx 50	57.66	57.66	40.12	2.7K	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	86.65	84.48	84.48	3.1K	-1.75	2.03
0MPT	Brenntag AG	48.63	48.31	48.31	5.3K	0.09	0.19
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.46	69.46	69.46	0	-0.02	0.02
0MPX	Deka Daxplus Maximum Dividend Ucit	55.95	54.75	54.80	1	-0.80	1.44
0MPY	Deka Iboxx Eur Liquid Sovereign Div	53.66	53.66	53.66	1.1K	27.92	108.46
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	28.64	28.64	28.64	2.2K	0.00	0.00
0MQ0	North Media A/S	51.00	51.00	51.00	644	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	20.13	20.13	13.27	3.6K	0.00	0.00
0MQ2	Bakkafrost P/F	459.6	448.8	448.8	0	-13.1	2.83
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	15.22	15.22	15.22	4.0K	0.28	1.89
0MQ4	Lyxor International Asset Management	63.42	61.50	61.50	17.5K	-1.24	1.97
0MQA	Itera Asa	7.600	7.600	7.600	1.6K	0.000	0.00
0MQC	Tts Group Asa	13.55	13.35	13.55	20.4K	0.25	1.88
0MQG	Mycronic AB (Publ)	218.4	211.0	215.9	132.0K	0.9	0.40
0MQT	Motor Oil Hellas Corinth Refineries	39.13	39.04	39.13	6.5K	-0.55	1.38
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group AB	56.40	53.75	53.75	0	-1.15	2.09
0MR5	CellaVision AB	153.6	145.4	145.4	41	-6.3	4.15
0MRA	Lyxor Msci India Ucits Etf C-Eur	24.36	23.96	23.97	1.4K	-0.47	1.88
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	36,472	36,472	36,472	105	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.300	2.224	2.227	53.9K	-0.041	1.81
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.7516	0.7118	0.7516	274.5K	0.0275	3.80
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.759	7.531	7.759	200.5K	0.116	1.52
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.5700	0.5357	0.5700	53.0K	0.0225	4.11
0MRM	Bang & Olufsen A/S	9.670	9.670	9.670	4	0.000	0.00
0MRN	Lyxor Msci Emerging Markets Ucits E	15.94	15.70	15.70	32.1K	-0.33	2.05
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	68.25	64.25	64.25	4.2K	-2.69	4.02
0MRS	Lyxor Etf Short Cac 40	10.35	10.11	10.35	97.0K	0.00	0.04
0MRT	Lyxor Etf Leverage Cac 40	40.11	38.21	38.23	12.1K	-1.21	3.07
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.6333	0.6063	0.6333	277.2K	0.0292	4.83
0MS7	Lyxor Ucits Etf Daily Double Short	44.76	44.47	44.76	4	0.19	0.43
0MS9	Ss Lazio Spa	1.500	1.500	1.500	100	0.000	0.00
0MSD	CompuGroup Medical AG O.N.	16.22	16.22	16.22	60	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0068	0.0068	0.0068	100	0.0000	0.00
0MSJ	TGS NOPEC Geophysical Company ASA	123.1	123.0	123.1	2.0K	-2.2	1.72
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	89.58	88.97	89.01	13.2K	0.32	0.36
0MT4	Source Stoxx Europe 600 Opt Telecom	144.0	144.0	144.0	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	250.6	246.3	246.3	0	2.4	0.98
0MT6	Source Stoxx Europe 600 Opt Indgds&	518.3	517.9	518.3	0	1.2	0.23
0MT7	Source Stoxx Europe 600 Opt Health	396.1	395.6	395.6	55	0.0	0.00
0MT8	Draegerwerk AG & Co. KGaA	69.60	67.60	68.20	77	0.50	0.74
0MT9	Source Stoxx Europe 600 Opt Oil & G	425.5	418.0	418.6	576	-8.7	2.02
0MTA	Source Stoxx Europe 600 Opt Basic R	744.6	738.1	741.8	113	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technol	131.3	131.3	131.3	0	1.3	1.03
0MTC	Source Stoxx Europe 600 Opt Insuran	225.2	223.0	223.0	3	-0.8	0.36
0MTD	Swedish Orphan Biovitrum AB	372.8	358.9	358.9	3	-6.3	1.73
0MTF	Source Stoxx Europe 600 Opt Utiliti	412.4	394.7	395.4	1	-12.6	3.09
0MTG	Source Stoxx Europe 600 Opt Chemica	534.5	534.5	534.5	0	1.0	0.19
0MTH	Source Stoxx Europe 600 Opt Constrc	690.5	689.3	689.3	0	13.5	2.00
0MTI	Source Stoxx Europe 600 Opt Financi	454.8	450.0	450.2	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	368.7	368.7	368.7	0	-5.4	1.43
0MTL	Source Stoxx Europe 600 Opt Media E	142.5	142.5	142.5	0	0.0	0.00
0MTM	Src Sx Opt Auto	669.4	666.1	666.1	0	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail	230.4	228.6	228.9	0	0.2	0.09
0MTP	IDEX Biometrics ASA	10.20	10.01	10.20	106	0.21	2.12
0MTQ	Source Stoxx Europe 600 Opt Automob	388.1	388.0	388.1	0	-17.9	4.41
0MTR	Pimco Euro Short Maturity Ucits Etf	97.51	97.43	97.49	15	0.05	0.05
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	97.81	96.65	96.97	12.8K	-0.33	0.34
0MTW	Ishares Msci Japan Chf Hedged Ucits	122.5	119.6	119.6	1	-0.2	0.18
0MTZ	Novabase SGPS S/A	9.000	8.850	8.850	9	-0.150	1.67
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	210.8	210.8	210.8	0	0.0	0.00
0MU2	Warehouses de Pauw CVA S.C.A.	22.64	22.54	22.54	0	-0.68	2.93
0MU6	Bper Banca SpA	11.24	10.52	10.52	28	-0.15	1.41
0MUD	Lyxor Daily Levdax Ucits Etf	225.4	211.8	212.8	321	-7.6	3.43
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	205.1	205.0	205.1	35	-0.4	0.19
0MUF	Cenit AG	6.240	6.240	6.240	0	0.060	0.97
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers Ii Eurozone Gov Bond 7-10	249.7	249.7	249.7	300	0.8	0.32
0MUL	Ishares Iv PLC	68.47	66.67	66.67	0	-1.33	1.96
0MUM	Edenred SA	18.01	17.94	18.01	10.6K	-0.05	0.26
0MUN	Iren S.p.A.	2.520	2.457	2.457	49	-0.065	2.58
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	35.46	34.95	35.02	6.3K	-0.42	1.19
0MV2	Freenet AG NA	28.10	26.54	26.54	4	-0.42	1.56
0MV4	Philip Morris Cr As	17,580	17,440	17,580	4	0	0.00
0MV5	Eurofins Scientific SE	62.50	61.05	61.70	16.6K	0.06	0.10
0MV6	Laurent-Perrier	87.80	87.60	87.60	0	-0.50	0.57
0MV8	Technicolor	0.1090	0.1088	0.1090	1.9K	0.0002	0.18
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	209.8	207.9	208.6	1	-1.1	0.50
0MVJ	Tesmec Spa	0.1212	0.1212	0.1212	5.2K	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	4.940	4.940	4.940	1	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	45.14	43.90	43.90	19	-0.81	1.80
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	58.74	58.21	58.21	17.2K	-0.85	1.43
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	180.2	179.4	179.4	12	1.0	0.54
0MVV	Lyxor Msci Wld Information Tech Tr	917.9	899.2	899.4	125	-9.3	1.02
0MVW	Xtrackers Atx Ucits Etf 1C	108.3	107.8	108.0	0	0.5	0.48
0MVY	SFC Energy AG	14.48	14.04	14.04	11	-0.36	2.50
0MW2	Stockmann Oyj Series B	2.290	2.255	2.265	2.3K	-0.050	2.16
0MW7	Legrand SA	136.6	132.0	132.0	225	-3.3	2.46
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	23.34	23.11	23.11	6.1K	-0.29	1.23
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.17	13.17	13.17	180	-0.01	0.07
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.93	21.93	21.93	20	0.00	0.00
0MWK	Lindab International AB	196.1	146.2	146.2	0	-2.0	1.35
0MWL	Vaneck Vectors Ucits Etfs PLC	64.90	64.90	64.90	0	0.00	0.00
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)	142.3	142.3	163.3	1.5K	2.8	1.79
0MWP	Xbt Provider AB	164.2	164.2	150.7	27	2.6	1.75
0MYY	Powszechny Zaklad Ubezpieczen SA	71.62	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer SE & Co. KGaA	35.31	30.10	30.10	722	-1.43	4.54
0MZX	Vienna Insurance Group AG	62.80	59.30	61.40	39.1K	-1.40	2.23
0N01	Sparebank 1 Ringerike Hadeland	465.0	465.0	465.0	2	0.0	0.00
0N08	Panoro Energy ASA	32.00	31.28	31.35	182.4K	-1.01	3.13
0N0A	Saga Pure Asa	1.520	1.520	1.520	25	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics ASA	124.9	119.1	119.9	33.6K	-4.7	3.77
0N0L	Kmc Properties Asa	6.001	6.001	6.001	2	0.000	0.00
0N1C	Profile Systems And Software SA	7.505	7.505	7.505	1.5K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.830	1.830	1.830	300	0.000	0.00
0N1O	Teixeira Duarte S.A.	0.4190	0.4000	0.4030	8.2K	-0.0080	1.95
0N2B	Ms Industrie AG	1.360	1.270	1.270	506	0.000	0.00
0N2C	Wereldhave Belgium	54.60	54.00	54.00	340	-1.00	1.82
0N2K	Maternus Kliniken AG	0.9350	0.9350	0.9350	14	0.0000	0.00
0N2Q	Bijou Brigitte Modische Accessoires	43.70	42.80	42.80	0	-0.70	1.61
0N2R	Sprott Physical Gold And Silver Tru	45.30	44.90	44.90	600	-1.33	2.88
0N2X	Tauron Polska Energia S.A.	4.339	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh AG	70.25	70.25	70.25	751	-1.99	2.75
0N4A	Oasmia Pharmaceutical AB	0.0834	0.0834	0.0834	177.3K	0.0000	0.00
0N4I	Danieli & C RSP	41.75	41.20	41.75	17.0K	-0.67	1.58
0N4J	Edison Spa	2.365	2.365	2.365	244	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	165.5	164.6	165.5	61	-3.6	2.14
0N4Y	Etablissementen Franz Colruyt NV	34.04	34.04	34.04	143	-0.11	0.32
0N54	A2A SpA	2.581	2.351	2.351	19	-0.027	1.11
0N5A	Aap Implantate AG	1.350	1.350	1.350	6	0.000	0.00
0N5I	adesso SE	57.80	56.00	56.02	7.7K	-1.32	2.31
0N5X	Adl Partner SA	24.00	24.00	24.00	2	0.00	0.00
0N5Z	Altamir Sca	29.30	29.24	29.24	70	0.00	0.00
0N61	Amplifon S.p.A.	13.910	8.457	8.457	2	0.279	3.41
0N66	ATOSS Software AG	82.90	79.20	80.00	332	-0.50	0.62
0N6B	Arcadis	27.24	26.74	26.74	3	-0.60	2.19
0N6K	Claranova SE	0.6645	0.6645	0.6645	4.5K	0.0485	7.87
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	5.800	5.780	5.780	123	0.000	0.00
0N6V	Burgenland Holding AG	83.00	83.00	83.00	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	31.60	31.60	31.60	1.4K	0.00	0.00
0N75	Bonduelle SAS	8.450	8.230	8.230	0	0.050	0.61
0N7D	Bure Equity AB	205.4	202.4	205.4	27.4K	-4.0	1.91
0N7I	Cairo Communication S.p.A.	2.543	2.168	2.543	0	0.043	1.70
0N7N	Compagnie des Alpes SA	25.00	24.70	24.70	407	-0.25	1.00
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB ser. B	50.15	49.67	49.67	18.8K	-1.16	2.29
0N7Y	Centrale Del Latte D'italia Spa	4.020	4.020	4.020	772	0.000	0.00
0N8F	CeWe Stiftung & Co. KGaA	97.40	97.40	97.40	0	-1.30	1.32
0N8R	Digital Bros Spa	9.720	9.720	9.720	76	0.000	0.00
0N8T	Dierig Holding AG	8.250	8.250	8.250	1	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	17.60	17.60	17.60	1	0.00	0.00
0N9F	Einhell Germany AG Pfd.	73.30	70.90	70.90	697	-3.30	4.45
0N9G	Endesa SA	35.80	34.79	34.79	6	-0.61	1.72
0N9K	Elmos Semiconductor SE	144.8	140.3	140.3	0	11.4	8.82
0N9O	Emak Spa	0.9250	0.9250	0.9250	130	0.0000	0.00
0N9P	Groupe Sfpi SA	1.650	1.645	1.650	2	0.000	0.00
0N9S	ENI S.p.A.	23.47	23.30	23.47	2.6K	-0.47	1.94
0N9V	North Atlantic Energies	85.60	68.05	69.25	1.8K	-15.55	18.34
0N9W	Netgem S.A.	0.7340	0.7340	0.7340	34	-0.0420	5.41
0N9Z	EVS Broadcast Equipment SA	33.00	32.70	32.75	986	0.00	0.00
0NA0	Exel Industries SA	34.60	34.60	34.60	0	0.00	0.00
0NAS	Signaux Girod SA	17.70	17.70	17.70	5	0.00	0.00
0NB0	Gerard Perrier Industrie SA	82.00	81.40	81.40	44	0.00	0.00
0NB2	Guillemot Corporation SA	4.320	4.320	4.320	0	0.000	0.00
0NBD	Heineken Holding NV	65.90	62.00	62.00	693	-1.05	1.67
0NBI	Hamburger Hafen und Logistik AG	22.65	22.65	22.65	66	-0.05	0.22
0NBX	Banca IFIS S.p.A.	22.83	21.86	21.86	0	-0.20	0.91
0NC0	Compagnie Immobiliere De Belgique S	22.95	22.75	22.95	3	0.00	0.00
0NC5	Investor AB Series A	344.6	334.7	336.7	16.8K	-3.6	1.06
0NC6	Investor AB Series B	340.4	189.3	189.3	1.1K	-152.9	44.68
0NC8	IT Link SA	17.05	16.50	16.90	2	-0.45	2.59
0NCA	IVU Traffic Technologies AG	19.80	19.50	19.50	245	-0.20	1.02
0NCF	Keyrus SA	7.660	7.660	7.660	0	0.000	0.00
0NCV	Lenzing AG	20.95	20.95	20.95	418	1.51	7.77
0NCY	Lamda Development S.A.	6.840	5.700	5.700	0	0.000	0.00
0ND2	LPKF Laser & Electronics AG	6.305	6.305	6.305	32	0.135	2.19
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	37.50	36.92	37.29	16.0K	0.19	0.51
0ND9	H2 Core AG	0.3000	0.3000	0.3000	42	0.0000	0.00
0NDA	Manitou BF SA	18.50	18.50	18.50	16	0.44	2.44
0NDG	Mediclin AG	3.480	3.480	3.480	600	0.000	0.00
0NDP	MLP SE	7.340	7.160	7.170	23	-0.010	0.14
0NE1	Mfe-Mediaforeurope NV	3.286	3.114	3.152	49.9K	-0.092	2.84
0NE2	Mondo Tv Spa	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	45.00	45.00	45.00	10	0.00	0.00
0NEN	Ovb Holding AG	22.40	21.80	22.20	11	0.00	0.00
0NES	Oriola Oyj Series B	1.022	1.016	1.020	5.7K	0.010	0.99
0NEX	Orpea SA	13.54	13.54	13.54	2.0K	-0.37	2.63
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	1.855	1.855	1.855	15	0.115	6.61
0NFS	Esprinet	4.635	4.530	4.530	10.5K	-0.120	2.58
0NG6	Atenor SA	2.280	2.280	2.280	0	0.000	0.00
0NG8	Banimmo SA	2.960	2.960	2.960	1	0.000	0.00
0NGP	Home Invest Belgium SA	18.68	18.68	18.68	0	0.00	0.00
0NHL	Progress Werk Oberkirch AG	24.00	24.00	24.00	0	0.00	0.00
0NHS	Nutrien Ltd	77.44	74.03	74.95	4.8K	-1.62	2.12
0NHV	Recticel S.A.	10.120	9.050	9.050	0	-0.250	2.69
0NI1	Rheinmetall AG	1,567	1,499	1,499	1.8K	-63	4.02
0NIB	Realtech AG	1.060	1.060	1.060	6	0.000	0.00
0NIF	SMA Solar Technology AG	39.30	38.76	39.30	51	2.80	7.67
0NIG	Sabaf Spa	14.20	14.05	14.20	723	0.00	0.00
0NIQ	Sartorius Aktiengesellschaft	166.6	164.0	165.4	2.6K	-2.0	1.19
0NIR	SARTORIUS AG SARTORIUS PREF SHS	212.2	205.0	205.8	1.9K	-4.7	2.23
0NIS	SBM Offshore NV	34.04	32.88	34.04	271	-0.05	0.14
0NJ5	Safilo Group	1.625	1.170	1.625	3.0K	0.033	2.07
0NJB	SNP Schneider Neureither & Partner AG	80.00	80.00	80.00	0	-1.80	2.20
0NJP	SOL S.p.A	51.10	51.10	51.10	2.5K	0.20	0.39
0NJQ	Sopra Steria Group S.A.	121.7	117.6	117.6	13	-6.0	4.85
0NKH	Syzygy AG	1.410	1.410	1.410	26	0.000	0.00
0NKL	Telekom Austria AG	9.020	8.800	9.020	0	-0.090	0.99
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	PVA TePla AG	29.14	26.78	27.20	1.9K	-1.14	4.02
0NL3	Trelleborg AB ser. B	355.6	331.6	331.6	6	-7.7	2.27
0NL8	Innotec Tss AG	8.100	8.050	8.100	0	0.000	0.00
0NLD	TXT e-solutions S.p.A.	30.85	30.85	30.85	1.7K	0.25	0.82
0NLT	Uzin Utz AG	77.50	77.50	77.50	155	0.00	0.00
0NLV	Vita 34 AG	4.920	4.920	4.920	9	0.000	0.00
0NLY	VERBIO Vereinigte BioEnergie AG	37.58	35.74	36.72	20.0K	1.23	3.48
0NM7	Virbac SA	355.0	351.3	351.3	0	-3.8	1.06
0NMK	Vestas Wind Systems A/S	159.7	155.0	156.4	477.0K	2.4	1.56
0NMO	Corem Property Group AB	234.0	234.0	234.0	2.1K	0.0	0.00
0NMR	Wereldhave NV	21.40	18.54	21.40	0	0.20	0.94
0NMT	Sporttotal AG	0.0050	0.0010	0.0050	25.8K	0.0000	0.00
0NMU	Wolters Kluwer	65.22	64.46	64.46	993	-1.07	1.63
0NN5	Yoc AG	5.720	5.720	5.720	0	0.000	0.00
0NNC	Zignago Vetro S.p.A.	6.550	6.470	6.490	2.4K	0.070	1.09
0NNF	Alfa Laval AB	508.6	505.5	507.7	3.2K	-8.1	1.57
0NNR	Orrön Energy AB (publ)	7.498	5.220	7.498	0	0.078	1.04
0NNU	NV Nederlandsche Apparatenfabriek Nedap	80.40	79.10	79.10	101	-1.00	1.25
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand ASA	173.9	169.6	169.6	0	-0.4	0.24
0NO1	TKH Group N.V.	37.84	36.88	36.90	9.5K	-0.58	1.55
0NO6	Amper S.A.	0.1554	0.1522	0.1524	206.6K	-0.0036	2.31
0NOF	Procter & Gamble CO	147.0	144.3	144.9	8.0K	-0.4	0.30
0NOL	Adva Optical Networking SE	22.81	22.81	22.81	1.3K	0.21	0.93
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports de Paris SA	103.4	103.4	103.4	2	-0.5	0.44
0NP9	Aixtron SE	33.28	32.94	32.94	2.8K	-0.58	1.72
0NPH	Carrefour SA	15.85	15.18	15.18	1.1K	-0.23	1.49
0NPJ	Columbus A/S	9.680	9.680	9.680	62	0.000	0.00
0NPL	Christian Dior SE	434.4	434.4	434.4	43	-7.0	1.59
0NPT	Eiffage SA	128.7	128.3	128.7	116.9K	-3.0	2.28
0NPV	Naturgy Energy Group SA	26.42	25.98	25.98	3	-0.36	1.37
0NPX	Imerys SA	21.00	21.00	21.00	154	-0.16	0.77
0NQ0	U10 SA	1.180	1.180	1.180	10	0.000	0.00
0NQ2	Mapfre	3.657	3.657	3.657	16	-0.027	0.73
0NQ3	Mr Bricolage SA	4.800	4.800	4.800	10	0.000	0.00
0NQ5	Quadient SA	12.64	12.64	12.64	83	-0.26	2.02
0NQ7	Novotek AB	66.80	66.80	66.80	71	0.00	0.00
0NQC	Pandora A/S	479.5	439.6	439.6	3	-9.2	2.05
0NQE	Puma SE	21.05	20.13	20.17	15.0K	-0.39	1.90
0NQF	Renault SA	28.70	27.59	27.59	55	0.17	0.60
0NQG	Repsol	24.50	24.26	24.50	5.4K	-0.26	1.05
0NQH	Rhoen Klinikum AG	16.58	12.75	12.75	0	-0.10	0.78
0NQJ	Rtx A/S	93.00	93.00	93.00	416	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci SA	127.1	124.1	124.1	1.2K	-2.2	1.76
0NQP	Snam SpA	6.426	6.304	6.304	26	-0.096	1.50
0NQT	Television Francaise 1 SA	7.084	6.883	6.883	198	-0.098	1.40
0NR0	0NR0	0.1600	0.1210	0.1420	19.1K	-0.0160	10.13
0NR1	Verbund AG	66.10	60.30	66.10	0	-1.20	1.78
0NR2	Vallourec	20.11	19.52	20.04	52.0K	0.21	1.06
0NR4	Wacker Chemie O.N.	79.30	70.43	70.43	0	-1.38	1.92
0NRE	Enel SpA	9.460	9.093	9.093	19.0K	-0.405	4.26
0NRG	Bilfinger SE O.N.	102.30	96.08	96.08	65	-2.88	2.91
0NSS	Marr S.p.A.	12.140	6.520	6.520	0	0.070	1.09
0NST	Payton Planar Magnetics LTD	6.850	6.850	6.850	0	0.000	0.00
0NT5	Fourlis SA	4.363	4.363	4.363	3.6K	0.000	0.00
0NTI	Gerresheimer AG	21.92	19.89	21.92	0	4.61	26.63
0NTM	Oesterr. Post AG	34.75	33.75	33.75	0	-0.40	1.17
0NTU	Elia Group SA/NV	133.2	128.0	128.0	1.0K	-4.5	3.40
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,163	2,163	2,163	100	0	0.00
0NUK	Avanza Bank Holding AB	338.6	331.5	331.5	61.0K	-8.1	2.39
0NUR	Immo Moury Sicaf Immobiliere Publiq	34.60	34.60	34.60	0	0.00	0.00
0NUT	Nextensa	46.40	46.40	46.40	0	0.00	0.00
0NUX	Prysmian SpA	95.68	92.61	92.61	915	-2.07	2.19
0NV0	Sogefi S.p.A.	1.820	1.784	1.802	2.7K	-0.024	1.31
0NV3	Accentis NV	0.0265	0.0265	0.0265	283	0.0000	0.00
0NV5	UPM-Kymmene Oyj	25.81	25.23	25.23	10	0.03	0.12
0NV7	Vidrala SA	74.50	72.10	72.10	359	-1.10	1.50
0NVC	Danske Bank A/S	323.2	311.6	311.6	19	-6.2	1.95
0NVL	Ubisoft Entertainment	4.107	3.866	3.866	3.5K	-0.161	3.99
0NVQ	Buzzi Unicem	48.98	42.88	42.88	4	0.16	0.37
0NVR	Nvr INC	7,261	7,261	7,261	2	0	0.00
0NVU	B+S Banksysteme AG	1.780	1.780	1.780	36	-0.130	6.81
0NVV	Hera S.p.A	4.358	3.910	3.910	16	-0.072	1.81
0NW1	Compagnie Plastic Omnium SE	16.20	13.87	13.87	0	-0.15	1.03
0NW2	Randstad NV	26.51	23.32	23.32	3	-0.80	3.30
0NW4	SAP SE	156.6	151.3	151.3	370.8K	-9.4	5.87
0NW7	Sixt SE	65.00	60.45	60.45	0	-1.55	2.50
0NW8	Sixt SE Pfd.	58.30	51.35	51.35	0	-0.05	0.10
0NWC	Secunet Security Networks AG	184.8	177.4	177.4	27	-3.2	1.77
0NWF	Air Liquide SA	168.2	167.1	167.1	112	-0.8	0.48
0NWJ	Banca Popolare di Sondrio ScpA	16.27	15.02	15.02	0	-0.43	2.78
0NWK	Onxeo S.A.	0.1100	0.1100	0.1100	1.9K	-0.0045	3.93
0NWQ	Cpi Property Group SA	0.7250	0.7250	0.7250	62	0.0000	0.00
0NWV	Schneider Electric SE	247.2	237.2	239.3	6.8K	-6.1	2.50
0NWW	AB Skf	217.0	212.0	212.0	1	-4.0	1.85
0NWX	AB SKF B	215.6	212.1	212.1	7	-3.3	1.51
0NX0	Trigano SA	144.8	144.8	144.8	0	-0.8	0.55
0NX1	Aalberts Industries NV	32.74	30.56	30.56	3	-0.28	0.91
0NX2	ABB Ltd	64.61	64.46	64.61	3.1K	-1.03	1.57
0NX3	ASM International NV	677.0	640.2	640.2	54.5K	-29.4	4.39
0NX5	Nexi S.p.A.	2.945	2.815	2.878	2.48M	0.058	2.04
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	36.62	35.80	36.62	0	-0.88	2.35
0NXT	11 88 0 Solutions AG	0.6400	0.6400	0.6400	109	0.0000	0.00
0NXX	Mercedes Benz Group AG	52.33	50.83	51.20	1.68M	-0.93	1.77
0NY3	STEF S.A	117.0	117.0	117.0	8	0.6	0.52
0NY8	Veolia Environnement VE SA	31.72	31.07	31.07	673.5K	-0.73	2.28
0NYH	Ebro Foods	18.27	18.27	18.27	679	-0.15	0.81
0NYT	Memscap	4.560	4.505	4.560	1	-0.040	0.87
0NYZ	Bertrandt AG	15.05	15.05	15.05	1	-0.07	0.46
0NZ7	Mayr-Melnhof Karton AG	81.35	81.35	81.35	6.8K	-2.65	3.15
0NZF	CEZ as	498.4	498.4	498.4	12.7K	0.0	0.00
0NZM	L’Oreal SA	348.8	346.0	346.0	195	0.3	0.09
0NZN	Robertet S.A.	797.0	781.0	782.0	9	-8.0	1.01
0NZR	Solvay SA	25.40	24.84	24.84	1	0.12	0.49
0NZS	Moury Construct S.A.	680.0	678.0	680.0	1	10.0	1.49
0NZT	UCB SA	249.6	246.4	246.4	67	-5.7	2.24
0NZU	Zealand Pharma A/S	289.3	270.0	289.3	1	9.9	3.56
0NZW	Aurea SA	6.040	6.040	6.040	0	0.000	0.00
0NZY	Eckert & Ziegler Strahlen- und	17.59	14.03	14.03	0	-0.09	0.64
0O05	Schoeller-Bleckmann Oilfield Equipment	35.43	35.43	35.43	30	1.23	3.58
0O0E	Bigben Interactive	0.3020	0.2990	0.2990	176	-0.0020	0.66
0O0F	Cancom SE	25.40	21.03	21.03	0	-0.83	3.78
0O0N	Schouw & Co.	605.0	599.0	605.0	0	-23.5	3.74
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	75.76	75.64	75.64	412.8K	-1.36	1.77
0O0V	Bayerische Motoren Werke	90.53	76.88	76.88	3	-0.08	0.10
0O14	MERCK Kommanditgesellschaft auf Aktien	123.5	104.6	104.6	4	-2.9	2.70
0O1C	Thyssenkrupp AG O.N.	8.180	7.710	7.710	438.1K	-0.200	2.53
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol	79.70	78.90	78.90	20	-0.60	0.75
0O1R	Fraport AG	74.75	72.98	72.98	3	-4.58	5.90
0O1S	Alten SA	72.95	53.88	53.88	2	-1.78	3.19
0O26	Heineken	67.70	66.27	66.27	88	-0.87	1.30
0O27	Hoenle AG	9.680	9.680	9.680	0	0.000	0.00
0O2B	Moltiply Group Spa	30.70	30.45	30.55	61	-0.05	0.16
0O2M	Ã?landsbanken Abp	55.40	55.40	55.40	40	0.60	1.09
0O2N	Alandsbanken Abp	50.80	50.60	50.80	49	0.80	1.60
0O2R	Caisse RÃ©gionale de CrÃ©dit Agricole	112.7	112.6	112.7	1	-1.4	1.24
0O2T	Compagnie d'Entreprises CFE S.A.	103.20	10.65	10.65	0	-0.35	3.18
0O2W	GFT Technologies SE	18.32	17.75	17.78	3.4K	-0.28	1.55
0O2X	Immsi Spa	0.5070	0.5050	0.5050	15.1K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	37.20	37.20	37.20	1	0.00	0.00
0O33	Oeneo SA	9.240	9.240	9.240	27	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	198.0	198.0	198.0	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	139.5	139.5	139.5	0	0.0	0.00
0O3X	Intertainment AG	0.4400	0.4400	0.4400	33	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	139.0	139.0	139.0	0	0.0	0.00
0O45	Ls Telcom AG	3.420	3.420	3.420	7	0.000	0.00
0O46	Neste Oil Oyj	29.47	28.72	29.47	1.7K	-0.65	2.14
0O4B	Van Lanschot Kempen NV	57.40	56.10	56.30	367	-0.40	0.71
0O4N	SAF Holland SA	16.300	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	78.52	77.46	77.46	226.6K	-0.60	0.76
0O5C	AT & S Austria Technologie &	49.08	12.28	49.08	40	-2.83	5.44
0O5H	Elekta AB ser. B	56.30	56.25	56.25	67.3K	-0.72	1.26
0O5V	Banco Di Desio E Della Brianza Spa	8.525	8.525	8.525	76	0.000	0.00
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0117	0.0117	0.0117	1.1K	0.0000	0.00
0O6D	Miquel y Costas & Miquel S.A	14.10	14.10	14.10	3	0.10	0.71
0O6I	Platinum Group Metals LTD	2.800	2.800	2.800	9.6K	0.000	0.00
0O6Z	Nelly Group AB	54.10	54.10	54.10	64	1.50	2.85
0O76	A.P. Moeller-Maersk A/S Series A	16,930	16,930	16,930	954	-1,199	6.61
0O77	AP Moeller - Maersk A/S B	17,420	17,278	17,278	6	-1,273	6.86
0O79	Metsa Board OYJ	4.590	4.590	4.590	5	0.000	0.00
0O7A	Metsa Board Corp. Series B	2.886	2.699	2.699	0	-0.028	1.01
0O7D	Yara International ASA	527.2	515.3	515.3	39.1K	-38.7	6.99
0O7J	Corticeira Amorim	6.180	6.180	6.180	678	-0.130	2.06
0O7Q	Readcrest Capital AG	1.443	1.443	1.443	4.3K	0.000	0.00
0O80	Societe des Bains de Mer et du Cercle	132.0	131.0	131.0	2	1.0	0.77
0O82	Bodegas Riojanas SA	2.060	2.060	2.060	4	0.000	0.00
0O84	Dnb Bank Asa	298.3	289.6	293.6	124.7K	-1.4	0.48
0O86	Telefon AB L.M. Ericsson Series A	106.4	106.4	106.4	31	-1.2	1.12
0O87	Telefonaktiebolaget LM Ericsson Class B	108.0	105.4	105.4	40.1K	-1.5	1.40
0O8D	KGHM Polska Miedz SA	305.8	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke KPN NV	4.773	4.725	4.725	178	-0.066	1.38
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	46.75	39.56	46.75	3	-0.87	1.83
0O8X	Wirecard	0.6851	0.6851	0.6851	1.9K	0.0000	0.00
0O9B	Almirall	11.35	11.22	11.35	0	0.01	0.09
0O9C	Compagnie du Bois Sauvage S.A.	327.0	327.0	327.0	1	5.0	1.55
0O9Y	High Co.	3.520	3.510	3.510	36	-0.040	1.13
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	SES Imagotag	110.5	104.6	104.6	137	-4.7	4.30
0OA7	Assystem	41.10	40.30	40.30	3	-0.30	0.74
0OA9	Nolato AB ser. B	48.38	47.28	47.40	12.1K	-0.86	1.79
0OAL	American International Group Inc.	76.18	72.62	74.47	155	0.90	1.22
0OAW	Mowi ASA	229.6	213.5	213.5	250	-1.1	0.51
0OB3	Valneva SE	4.742	4.508	4.538	54.0K	0.024	0.53
0OBQ	Deutsche Wohnen AG	20.50	19.28	19.28	0	-0.02	0.10
0OC2	Heidelberger Druckmaschinen O.N.	1.564	1.411	1.411	0	0.021	1.51
0OC9	Stemmer Imaging AG	60.00	60.00	60.00	5.1K	0.00	0.00
0OCD	Medistim Asa	211.0	211.0	211.0	186	0.0	0.00
0OCQ	Transgene SA	0.7500	0.7460	0.7460	1.4K	-0.0160	2.10
0OD6	Ramsay Generale De Sante SA	10.55	10.55	10.55	4	0.00	0.00
0OEJ	Neo Industrial OYJ	4.150	4.150	4.150	600	-0.030	0.72
0OEY	D'Amico International Shipping S.A.	7.145	6.930	6.945	21.2K	-0.205	2.87
0OF2	Banknordik P/F	255.0	255.0	255.0	1	0.0	0.00
0OF7	EDP Energias de Portugal SA	4.388	4.273	4.273	43	-0.115	2.62
0OF9	Atlantic Petroleum P/F	15.60	12.85	12.85	2.1K	-0.75	5.51
0OFM	Compagnie Generale des Etablissements	30.02	28.39	28.39	14	-0.64	2.22
0OFO	Ncc AB	207.0	207.0	207.0	5	-20.0	8.81
0OFP	NCC AB ser. B	213.4	205.9	205.9	0	0.1	0.05
0OFU	Sacyr SA	4.432	4.033	4.033	11	-0.051	1.25
0OG5	Burelle SA	381.0	381.0	381.0	0	0.0	0.00
0OG6	Seche Environnement S.A.	77.80	76.60	77.00	40	-0.80	1.03
0OGG	Catana Group S.A.	2.400	2.380	2.390	7	-0.010	0.42
0OGK	Subsea 7 SA	257.6	253.4	253.4	127.0K	-1.6	0.63
0OGQ	Amrest Holdings Se	16.44	16.44	36.90	1	0.00	0.00
0OGV	Groenlandsbanken A/S	940.0	940.0	940.0	6	0.0	0.00
0OH1	Societe De Services De Participatio	276.0	276.0	276.0	0	0.0	0.00
0OHC	Groupe Gorge S.A.	159.2	144.4	146.2	8.2K	-1.6	1.08
0OHK	Stolt-Nielsen LTD	329.0	320.0	325.0	6.4K	-2.8	0.84
0OHY	Aegean Airlines S.A.	12.00	11.80	11.80	5	-0.16	1.34
0OI0	Archos SA	0.1960	0.1950	0.1960	120	0.0000	0.00
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox	11.92	11.70	11.92	100	0.10	0.85
0OIR	ALK-Abello B	222.8	149.5	149.5	0	-55.0	26.88
0OIY	Caltagirone Spa	9.040	9.020	9.040	3.0K	0.000	0.00
0OJ4	Egide S.A.	1.050	1.010	1.020	189	0.080	8.51
0OJA	FLSmidth & Co.	519.5	458.9	458.9	2	-13.3	2.82
0OJC	Gjensidige Forsikring ASA	262.5	262.0	262.5	5.5K	0.3	0.10
0OJJ	Actia Group SA	3.100	3.100	3.100	0	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	11.15	11.15	11.15	0	0.00	0.00
0OKB	Alantra Partners S.A.	8.700	8.700	8.700	3.1K	0.120	1.40
0OKF	Naxs AB (Publ)	38.60	38.60	38.60	6	0.00	0.00
0OKP	Socfinaf SA	24.20	22.25	22.25	2.0K	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	0.668	0.668	1.110	1.03M	0.000	0.00
0OLD	Adidas AG	133.4	132.1	133.4	237	0.6	0.45
0OLF	Aperam SA	37.58	33.70	33.70	0	0.53	1.60
0OLG	Bauer AG	5.900	5.900	5.900	0	0.000	0.00
0OM7	B & C Speakers Spa	14.90	14.90	14.90	88	0.00	0.00
0OMK	EssilorLuxottica SA	200.9	194.8	194.8	1.2K	-4.5	2.23
0ON7	D’Ieteren NV	165.4	160.9	160.9	12	-4.6	2.75
0ONG	Leonardo SpA	62.64	60.91	60.91	2.0K	-2.13	3.38
0ONR	Cofide Gruppo De Benedetti Spa	0.6640	0.6640	0.6640	16.6K	0.0000	0.00
0OO9	Fresenius SE & Co KGAA O.N.	45.26	43.63	43.63	78	-0.98	2.20
0OOS	Ad Pepper Media International NV	2.840	2.840	2.840	176	0.000	0.00
0OP0	DMG Mori AG	48.10	46.30	48.10	0	0.20	0.42
0OPA	Villeroy und Boch AG Pfd.	17.45	16.80	17.05	3	-0.15	0.87
0OPE	Gecina SA	68.75	67.63	67.63	3	-1.53	2.21
0OPJ	Abc Arbitrage SA	5.820	5.820	5.820	0	0.000	0.00
0OPN	Compagnie de l'Odet S.A.	1,240	1,190	1,240	2	30	2.48
0OPS	Korian S.A.	4.491	3.673	3.673	0	-0.029	0.77
0OPY	Parrot S.A.	11.25	10.10	10.90	10.1K	0.90	9.00
0OPZ	Passat SA	4.500	4.410	4.420	2.3K	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.726	1.694	1.694	10	0.000	0.00
0OQ2	0OQ2	38.00	37.30	37.90	1	0.90	2.43
0OQJ	NV Bekaert SA	39.25	39.25	39.25	250	0.35	0.90
0OQK	Caisse Regionale De Credit Agricole	133.5	132.5	132.5	42	0.0	0.00
0OQQ	Infotel SA	35.40	35.40	35.40	26	0.00	0.00
0OQV	Orange SA	17.18	17.05	17.05	1.4K	-0.25	1.43
0OQX	Grammer AG	6.800	6.800	6.800	2	0.000	0.00
0OR0	Compagnie Lebon SA	101.0	101.0	101.0	0	0.0	0.00
0OR2	LNA Sante SA	25.80	25.80	25.80	33	0.00	0.00
0ORK	Graines Voltz SA	18.85	18.85	18.85	1	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.270	3.270	3.270	0	-0.066	1.96
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9729	0.9729	0.9729	0	0.0006	0.06
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.810	1.810	1.810	0	-0.055	2.95
0P0000X4FW	JPM Global Equity Income C Net Acc	4.339	4.339	4.339	0	-0.143	3.19
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	5.320	5.320	5.320	0	0.114	2.19
0P00013P6J	HSBC FTSE All-World Index C Inc	2.960	2.960	2.960	0	-0.078	2.57
0P0001LIUF	abrdn Global Government Bond Tracker	0.8522	0.8522	0.8522	0	-0.0061	0.71
0P0001O04K	Nomura Funds Ireland plc - Japan	172.6	172.6	172.6	0	3.5	2.07
0P0001O7DO	iShares Continental European Equity	1.354	1.354	1.354	0	-0.028	1.99
0P07	First Mining Gold Corp	0.4300	0.4000	0.4075	20.9K	-0.0075	1.81
0P0O	0P0O	653.0	649.0	653.0	184	3.0	0.46
0P0T	Wilhelm Wilhelmsen Holding ASA	749.0	747.0	747.0	2.2K	-6.0	0.80
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	465	0.00	0.00
0P1R	Pirelli & C. S.p.A.	5.970	5.624	5.624	0	0.032	0.57
0P2A	Gielda Papierow Wartosciowych W War	71.82	71.82	71.82	560	0.00	0.00
0P2J	Ascencio SCA	50.50	49.78	49.80	111	-0.60	1.19
0P2N	Ferrovial S.A.	55.18	41.70	41.70	2.3K	-12.98	23.74
0P2W	Amadeus IT	49.19	49.19	49.19	635	-0.43	0.87
0P30	Patrimoine Et Commerce Sca	24.20	23.90	23.90	235	0.00	0.00
0P38	Norma Group AG NA O.N.	14.91	14.91	14.91	17.4K	-0.01	0.07
0P3C	Kdventures AB	0.3115	0.3015	0.3015	13.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	39.90	39.55	39.55	767	0.00	0.00
0P3O	Alerion Clean Power Spa	18.80	18.58	18.80	33	0.00	0.00
0P3P	Sd Standard Etc PLC	1.860	1.860	1.860	200	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1800	0.1800	0.1800	5.0K	0.0000	0.00
0P47	PostNL NV	1.090	1.056	1.090	0	0.004	0.37
0P49	Bulten AB	41.60	41.30	41.30	633	-0.90	2.13
0P4F	Ford Motor CO	11.68	11.48	11.51	15.0K	-0.18	1.50
0P4G	SIG Combibloc Group AG	24.60	11.55	24.60	216.2K	13.52	122.02
0P52	Salvatore Ferragamo SpA	6.295	6.200	6.295	0	-0.110	1.72
0P59	Colgate-Palmolive Co.	88.22	84.15	84.76	2.7K	-1.08	1.26
0P5C	Danske Andelskassers Bank A/S	18.85	18.85	18.85	73	0.00	0.00
0P5I	Mauna Kea Technologies SA	0.1700	0.1676	0.1676	1.9K	-0.0134	7.40
0P5L	Axway Software S.A.	32.20	31.40	31.40	3	-1.55	4.70
0P6M	Siemens AG Class N	212.8	203.8	204.1	8.0K	-8.8	4.11
0P6N	Volkswagen AG	88.15	87.10	88.15	792	0.25	0.28
0P6O	Volkswagen AG Non-Vtg Pfd.	86.63	85.09	85.09	113	-1.39	1.61
0P6S	Bayer AG NA	38.63	38.30	38.30	226	-0.47	1.21
0P72	Getlink SE	17.47	17.21	17.33	356.6K	-0.33	1.88
0PAN	Immofinanz AG	16.06	15.47	15.47	0	-0.21	1.34
0PMJ	Siemens Healthineers AG	37.38	36.53	36.55	293.4K	-0.78	2.09
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	2,884	2,884	2,839	75	-20	0.70
0PTN	Xbt Holding LTD	2,433	2,433	2,653	60	17	0.63
0Q0J	Mitsubishi Corporation	29.52	28.96	28.96	129	-0.10	0.33
0Q0Y	Aegon NV	6.140	6.040	6.040	22	0.016	0.27
0Q11	Norsk Hydro ASA	87.97	86.21	86.21	34.6K	0.43	0.50
0Q15	Abbott Laboratories	108.0	105.4	106.0	3.3K	-1.9	1.78
0Q16	Bank Of America Corp	47.80	46.56	47.25	226.2K	0.25	0.53
0Q18	Caterpillar INC	600.0	588.0	589.0	2	0.0	0.00
0Q19	CEVA Inc.	19.28	18.50	19.18	56	0.78	4.24
0Q1F	JPMorgan Chase & Co.	290.0	284.0	289.2	10.8K	0.9	0.32
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	1.2K	0.0	0.00
0Q1N	Pfizer Inc.	27.74	26.81	26.93	62.3K	-0.42	1.54
0Q1S	Verizon Communications INC	50.43	48.61	50.19	73.6K	0.60	1.22
0Q2F	Distribuidora Internacional de	40.50	40.50	40.50	310	-1.20	2.88
0Q2N	K&S AG	17.80	15.17	15.17	431	-2.31	13.19
0Q3A	Opimus Group Nyrt	498.5	498.5	498.5	3.9K	-51.5	9.36
0Q3C	Suess Microtec SE	61.00	57.20	57.20	56.1K	-2.32	3.89
0Q3J	Benefit Systems SA	3,934	3,934	3,934	86	0	0.00
0Q3Y	Kruk S.A.	477.0	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	13.95	13.75	13.75	1	-0.15	1.08
0Q4G	Awilco Lng Asa	3.730	3.460	3.460	1.1K	-0.140	3.89
0Q4U	Novozymes A/S B	352.1	350.6	352.1	56	14.0	4.14
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	55.50	55.50	55.50	3	0.00	0.00
0Q52	Hagar Hf	120.9	120.9	120.9	1.37M	0.0	0.00
0Q57	Sparebank 1 SR Bank ASA	201.7	174.2	201.7	0	0.2	0.07
0Q59	Scanfil OYJ	11.70	11.70	11.70	650	0.00	0.00
0Q5Q	Texaf S.A.	41.40	40.80	41.40	0	3.00	7.81
0Q6H	Hofseth Biocare Asa	1.345	1.345	1.345	1.2K	0.000	0.00
0Q6M	Unipol Gruppo Finanziario Spa	19.83	19.15	19.15	9	-0.29	1.47
0Q6P	Lanson Bcc SA	27.30	27.30	27.30	2	0.00	0.00
0Q6Q	Mersen	21.68	21.65	21.68	94	-1.81	7.70
0Q6W	Hopscotch Groupe SA	12.55	12.55	12.55	2	0.00	0.00
0Q76	CBo Territoria S.A.	3.970	3.970	3.970	2	-0.010	0.25
0Q77	AB Science SA	1.232	1.232	1.232	7	0.000	0.00
0Q7L	Amag Austria Metall AG	26.90	26.90	26.90	1	0.00	0.00
0Q7S	Brunello Cucinelli	75.95	73.16	73.16	2	-1.44	1.93
0Q7U	Fluxys Belgium S.A.	21.00	20.30	20.60	6	0.20	0.98
0Q88	Sagax AB	177.0	177.0	177.0	71	0.0	0.00
0Q89	Thomson Reuters Corp.	127.6	127.6	127.6	285	1.7	1.33
0Q8F	Hugo Boss AG NA O.N.	37.00	36.65	36.65	18	-0.08	0.22
0Q8P	Prosegur	2.558	2.535	2.558	0	-0.024	0.91
0Q92	Selvaag Bolig Asa	35.00	34.00	34.00	13	0.00	0.00
0Q98	Seri Industrial S.P.A.	1.936	1.936	1.936	108	0.000	0.00
0Q99	ageas SA/NV	61.30	59.48	59.48	5	-0.88	1.45
0Q9C	R Stahl AG	13.10	13.10	13.10	57	0.00	0.00
0Q9Y	Kernel Holding SA	21.95	21.95	21.95	1	0.00	0.00
0QA8	Talanx AG	110.4	104.8	104.8	3	-3.5	3.23
0QAB	Petrolia Se	5.860	5.120	5.740	1.6K	-0.140	2.38
0QAG	ID Logistics Group SA	333.0	309.0	309.5	687	-16.0	4.92
0QAH	Merck & Company Inc	115.7	112.5	114.6	24.2K	0.6	0.55
0QAI	Adocia	5.590	5.430	5.430	223	-0.130	2.34
0QAJ	DBV Technologies	3.430	3.430	3.430	5.3K	0.090	2.69
0QAP	Carmila	17.12	16.94	16.94	0	-0.36	2.08
0QAU	Inside Secure SA	0.1640	0.1620	0.1640	2.2K	0.0000	0.00
0QAV	Nanobiotix	27.90	25.50	25.80	9.3K	-1.40	5.15
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	-10.0	4.17
0QB4	Medios AG	14.02	13.72	13.74	2.1K	0.05	0.39
0QB7	Borregaard ASA	195.2	165.3	165.3	0	-0.8	0.49
0QB8	ASML Holding NV	1,188	1,128	1,145	19.7K	-30	2.54
0QBM	Alior Bank S.A.	113.15	79.50	79.50	2.3K	0.00	0.00
0QBO	Coloplast A/S	427.6	426.8	427.6	455	-1.6	0.37
0QC9	LEG Immobilien AG	58.40	55.32	55.35	183.7K	-2.13	3.71
0QCO	Pharming Group N.V.	1.430	1.362	1.362	0	0.033	2.48
0QCR	Er Capital N.V.	3.730	3.730	3.730	500	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	AbbVie Inc	208.0	207.7	207.7	690	2.3	1.12
0QDS	Evonik Industries AG	14.09	13.93	14.09	23.8K	-0.10	0.69
0QDW	Eam Solar Asa	1.267	1.267	1.267	10	0.000	0.00
0QDX	Sagax AB Series B	192.7	169.1	169.1	5	-0.3	0.16
0QE6	Tele2 AB	191.1	188.0	188.0	12	-4.0	2.08
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9200	0.9200	0.9200	28	0.0000	0.00
0QEP	Maire Tecnimont SpA	12.80	12.43	12.43	71	-0.12	0.96
0QF5	bpost NV	2.360	1.784	1.784	0	0.013	0.73
0QF7	Deutsche Beteiligungs AG	24.60	24.60	24.60	1.9K	0.25	1.03
0QF8	Aktia Bank Oyj	12.76	12.66	12.73	2.5K	0.17	1.35
0QFA	Matas A/S	117.9	105.6	105.6	0	-1.0	0.94
0QFK	Celyad Oncology SA	0.3360	0.3360	0.3360	24	0.0240	7.69
0QFP	Gedeon Richter PLC	11,732	5,040	5,040	15.0K	0	0.00
0QFT	Vonovia SE	21.48	21.48	21.48	2.79M	-0.84	3.74
0QFU	Kion Group AG	43.48	43.30	43.30	36.3K	-1.16	2.61
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	21.80	21.80	21.80	0	0.00	0.00
0QG9	Prosiebensat 1 Media AG	7.910	5.800	7.910	0	3.812	93.02
0QGG	DIC Asset AG	2.599	1.419	1.419	0	-0.016	1.11
0QGH	OCI NV	3.368	3.115	3.115	726	0.007	0.23
0QGS	Morefield Group NV	0.7600	0.7600	0.7600	10	0.0000	0.00
0QGU	CNH Industrial N.V.	8.680	8.163	8.680	1.4K	-0.015	0.17
0QH2	As Creation Tapeten AG	7.700	7.700	7.700	1	0.000	0.00
0QHC	Bastei Luebbe AG	6.620	6.400	6.500	11	0.000	0.00
0QHK	SeSa S.p.A	76.50	72.05	72.05	127	-2.85	3.81
0QHL	Corbion NV	18.06	18.06	18.06	3.2K	-0.12	0.66
0QHQ	Societatea Nationala De Gaze Natura	37.33	37.30	27.95	11.2K	0.00	0.00
0QHX	Odfjell Drilling Ltd.	101.00	97.20	97.20	18.8K	-3.60	3.57
0QI2	Viohalco S.A.	13.02	12.44	12.44	247	-0.40	3.12
0QI6	Restamax OYJ	7.420	7.320	7.360	1.8K	-0.020	0.27
0QI7	Addtech	323.0	296.8	296.8	0	0.0	0.00
0QI9	Creades AB Series A	66.85	64.95	64.95	1.7K	-1.63	2.44
0QIA	Platzer Fastigheter Holding AB (publ)	71.10	68.90	70.70	339	0.00	0.00
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor SE	9.419	6.730	6.730	0	-0.230	3.30
0QIH	Grupo Ezentis SA	0.0826	0.0826	0.0826	3.0K	0.0018	2.23
0QII	Moncler SpA	52.76	52.64	52.76	23	0.66	1.27
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	CTT Correios de Portugal SA	7.210	5.770	5.770	0	-0.378	6.15
0QIP	Qrf Comm Va	11.25	11.05	11.05	2	0.00	0.00
0QIQ	Fila SpA	9.927	8.090	8.090	0	-0.050	0.61
0QIS	N1 Hf	345.7	345.7	345.7	89.0K	0.0	0.00
0QIT	Value8 NV	6.800	6.800	6.800	1	0.000	0.00
0QIU	Novo Nordisk A/S Class B	238.2	232.0	237.0	15.5K	-0.4	0.16
0QIV	Fast Ejendom Danmark A/S	207.0	207.0	207.0	2	0.0	0.00
0QIW	Valmet Corp.	28.66	24.86	24.86	4	-0.52	2.05
0QIX	BW LPG Ltd.	157.3	130.4	157.3	523	5.3	3.49
0QJ4	Napatech A/S	33.00	33.00	33.00	5.0K	0.00	0.00
0QJQ	Zeal Network Se	48.50	48.50	48.50	10	0.00	0.00
0QJS	Clariant AG	7.720	6.880	6.880	5	-0.107	1.53
0QJV	Swatch Group AG	197.3	167.9	167.9	3	3.0	1.85
0QJX	EFG International AG	17.76	17.42	17.44	3.0K	-0.32	1.80
0QK3	Dufry AG	46.66	44.43	44.43	3	-0.57	1.27
0QK5	Inficon Holding AG	110.2	107.6	107.6	14.6K	-1.9	1.72
0QK6	Logitech International S.A.	71.11	69.90	71.11	77	-0.59	0.82
0QK8	Baxter International Inc.	16.99	16.32	16.59	8.2K	-0.01	0.05
0QKA	Rieter Holding AG	3.133	3.115	3.115	5.0K	-0.008	0.24
0QKB	LEM Holding SA	280.5	267.5	280.5	258	20.1	7.72
0QKD	Forbo Holding AG	694.0	689.0	694.0	18	4.0	0.58
0QKE	Vontobel Holding AG	67.99	66.45	66.45	0	-0.96	1.42
0QKG	Schweizerische Nationalbank	3,260	3,220	3,260	0	10	0.31
0QKI	Swisscom AG	709.0	689.5	689.5	3	-20.5	2.89
0QKL	Komax Holding AG	46.80	44.85	46.80	642	3.17	7.28
0QKN	Chocoladefabriken Lindt & Spruengli AG	109,400	107,800	108,400	23	111	0.10
0QKP	Phoenix N AG	417.0	417.0	417.0	9	0.0	0.00
0QKQ	RELIEF THERAPEUTICS Holding AG	0.4420	0.4132	0.4160	21.0K	-0.0233	5.30
0QKR	Arbonia AG	4.060	3.950	4.060	3.0K	0.067	1.69
0QKU	Royal Bank of Canada	162.9	158.1	159.2	237	-1.7	1.03
0QKY	Holcim Ltd.	64.82	63.66	64.50	212.6K	1.20	1.90
0QL5	Carlo Gavazzi Holding AG	161.0	161.0	161.0	10	0.0	0.00
0QL6	Swiss Re AG	129.5	129.5	129.5	31	-1.8	1.39
0QL7	Compagnie Financiere Tradition S.A.	276.0	255.0	256.0	7.1K	-17.2	6.29
0QLD	Swissquote Group Holding Ltd.	398.6	377.4	380.0	1.3K	-7.7	1.98
0QLJ	Villars Holding SA	610.0	610.0	610.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,000	4,000	4,000	4	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	20	0.000	0.00
0QLM	Feintool International Holding AG	9.780	9.780	9.780	264	0.000	0.00
0QLN	Tecan Group AG	120.5	115.7	116.1	2.2K	-2.1	1.79
0QLQ	Ypsomed Holding AG	291.0	284.0	288.0	6.0K	-4.0	1.37
0QLR	Novartis AG	117.8	115.6	115.6	3.01M	-2.0	1.66
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	GraubÃ¼ndner Kantonalbank	2,270	2,240	2,270	6	10	0.44
0QLU	Basler Kantonalbank	113.0	110.0	110.0	2.5K	-1.1	0.97
0QLW	Also Holding AG	147.2	141.6	144.0	7.8K	-8.4	5.53
0QLX	METALL ZUG AG Part. Cert.	732.0	720.0	721.0	11	-29.0	3.87
0QLZ	Bellevue Group AG	8.471	8.471	8.471	2.1K	-0.313	3.56
0QM1	Schlatter Industries AG	18.90	18.90	18.90	86	0.00	0.00
0QM2	Berner Kantonalbank AG	390.0	380.5	386.0	2.0K	-11.0	2.77
0QM4	Swatch Group AG Reg.	33.72	32.94	33.72	80.9K	0.97	2.96
0QM5	Emmi AG	815.0	803.0	815.0	8.4K	9.0	1.12
0QM6	Orior AG	10.340	9.980	9.980	1.1K	-0.220	2.16
0QM9	EMS-Chemie Holding AG	602.5	602.5	602.5	4.6K	1.4	0.24
0QME	Orell Fuessli AG	140.0	137.0	137.0	204	-3.0	2.14
0QMG	Swiss Life Holding AG	842.5	826.8	826.8	3	-3.2	0.39
0QMI	SGS S.A.	88.98	86.07	86.07	48	0.07	0.08
0QML	Bvz Holding AG	1,440	1,440	1,440	0	-10	0.69
0QMM	Groupe Minoteries SA	230.0	230.0	230.0	0	0.0	0.00
0QMR	BELIMO Holding AG	659.0	623.5	623.5	6.2K	-20.5	3.18
0QMS	dormakaba Holding AG	49.35	48.40	48.55	631	-0.95	1.92
0QMU	Compagnie Financiere Richemont SA	132.5	130.4	132.5	10.7K	0.0	0.02
0QMV	Straumann Holding AG	77.80	75.79	76.38	92.8K	-1.40	1.80
0QMW	Kuehne & Nagel	170.8	168.6	170.8	5.7K	0.3	0.19
0QMX	Shl Telemedicine LTD	1.155	1.155	1.155	389	0.000	0.00
0QN0	APG SGA S.A.	208.0	202.0	202.0	41	-6.5	3.12
0QN1	Santhera Pharmaceuticals Holding AG	14.23	14.10	14.10	5.8K	-0.12	0.84
0QN2	Interroll Holding AG	1,524	1,490	1,490	120	-47	3.06
0QN3	GAM Holding AG	0.4178	0.0948	0.4178	526	0.0000	0.00
0QN6	SF Urban Properties AG	109.5	109.5	109.5	509	-0.5	0.45
0QN7	Vaudoise Assurances Holding S.A.	751.0	739.0	741.0	13	-17.4	2.30
0QNA	Basilea Pharmaceutica AG	52.70	51.60	52.60	906	2.27	4.52
0QND	Bachem Holding AG	63.20	61.15	62.00	3.8K	0.58	0.94
0QNE	Leonteq AG	14.64	14.56	14.64	89	-0.05	0.32
0QNG	Jungfraubahn Holding AG	294.0	269.5	269.5	4.4K	-22.0	7.56
0QNH	Huber+Suhner AG	175.2	171.2	171.4	1.7K	-0.5	0.27
0QNI	U Blox Holding AG	135.5	135.5	135.5	1	-0.9	0.66
0QNJ	Daetwyler Holding AG	141.3	139.6	139.6	0	-2.9	2.03
0QNK	Warteck Invest AG Reg.	2,030	2,030	2,030	1	10	0.50
0QNM	Adecco Group AG Class N	18.23	17.78	18.21	236.7K	-0.23	1.27
0QNN	Burckhardt Compression Holding AG	506.0	495.5	496.0	231	-9.7	1.92
0QNO	Lonza Group AG	479.8	466.7	466.7	42.0K	-10.4	2.18
0QNQ	Kudelski S.A.	1.355	1.355	1.355	586	0.005	0.37
0QNS	Curatis AG	23.00	23.00	23.00	1	-0.50	2.13
0QNT	Implenia AG	73.40	65.70	65.70	0	-0.97	1.45
0QNU	Luzerner Kantonalbank AG	106.4	104.4	104.4	1.7K	-2.0	1.87
0QNV	Addex Therapeutics LTD	0.0466	0.0466	0.0466	131	0.0000	0.00
0QNY	3M Co.	132.0	124.5	132.0	132	7.9	6.33
0QNZ	Cph Chemie Und Papier Holding AG	64.49	64.40	64.49	14	0.00	0.00
0QO1	Schindler Ps	288.4	265.4	265.4	3	0.3	0.11
0QO2	Burkhalter Holding AG	163.1	159.2	159.2	214	-3.9	2.41
0QO3	OC Oerlikon Corporation AG	3.982	3.739	3.739	1.8K	-0.041	1.08
0QO6	Julius Baer Gruppe AG	56.90	56.80	56.80	9.2K	-0.38	0.66
0QO7	Barry Callebaut AG	1,445	1,301	1,301	11	-6	0.48
0QO8	PSP Swiss Property AG	160.5	155.3	155.4	59.9K	-5.3	3.27
0QO9	TX Group AG	139.7	138.4	138.4	38	0.7	0.51
0QOA	Temenos AG	74.88	73.58	73.58	1	-1.18	1.57
0QOB	Autoneum Holding AG	109.1	108.4	109.0	1.9K	-1.2	1.05
0QOC	Hbm Healthcare Investments AG	209.6	207.6	207.6	378	-2.4	1.16
0QOG	Swiss Prime Site AG	144.5	137.4	137.4	3	-1.8	1.29
0QOH	EnergieDienst Holding AG	31.90	31.90	31.90	2	0.00	0.00
0QOI	Newron Pharmaceuticals S.p.A.	15.40	14.52	14.52	2.6K	-0.57	3.79
0QOJ	Peach Property Group AG	5.290	5.287	5.290	670	-0.025	0.47
0QOK	Roche Holding AG Participation	323.9	300.9	323.9	218.5K	10.3	3.28
0QOL	Kardex Holding AG	258.0	254.5	254.5	12.3K	0.0	0.01
0QON	Ascom Holding AG	4.960	4.890	4.945	42.7K	-0.011	0.23
0QOQ	Partners Group Holding AG	813.0	791.0	793.2	44.6K	-9.5	1.19
0QOS	PepsiCo, Inc.	155.3	150.6	150.6	7.7K	-2.8	1.82
0QOT	Schindler Holding AG	255.5	250.0	250.0	11.8K	-2.5	0.99
0QOW	Transocean Ltd.	6.530	6.270	6.280	46.3K	-0.240	3.68
0QP1	Chocoladefabriken Lindt & Spruengli AG	10,520	10,520	10,520	943	50	0.48
0QP2	Zurich Insurance Group AG	548.0	541.7	546.4	158.7K	2.0	0.37
0QP3	Calida Holding AG	12.20	12.20	12.20	99	0.20	1.67
0QP4	Georg Fischer AG	41.12	40.20	40.30	21.5K	-0.10	0.24
0QP6	Leclanche S.A. Reg.	0.1115	0.1115	0.1115	15.0K	-0.0025	2.19
0QP7	Coltene Holding AG	46.15	45.80	45.82	134	-0.20	0.43
0QPD	Allreal Holding AG	225.3	220.0	223.1	1.4K	-3.1	1.36
0QPF	Mch Group AG	3.850	3.850	3.850	161	0.000	0.00
0QPJ	Cembra Money Bank AG	96.75	94.75	94.75	3.1K	-0.85	0.89
0QPR	Cicor Technologies Ltd.	122.5	119.0	119.3	710	-1.7	1.43
0QPS	Givaudan SA	2,720	2,696	2,696	23	-14	0.50
0QPU	Valiant Holding AG	172.8	168.4	172.8	3.6K	6.3	3.76
0QPW	Zug Estates Holding AG	2,401	2,380	2,380	20	-35	1.46
0QPY	Sonova H Ag	184.6	177.5	177.5	3	-3.1	1.70
0QQ0	BKW AG	154.2	150.5	151.3	140.5K	-1.9	1.26
0QQ2	Geberit AG	534.3	525.6	534.3	3.0K	-3.5	0.65
0QQ4	Basellandschaftliche Kantonalbank	1,170	1,160	1,160	5	-20	1.69
0QQ6	Roche Holding AG	316.6	311.8	312.4	520	-1.2	0.39
0QQ9	Sulzer AG	157.9	145.2	157.9	2	-2.7	1.70
0QQA	Starrag Group Holding AG	33.40	33.40	33.40	52	1.00	3.09
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	28	0.00	0.00
0QQE	DKSH Holding AG	57.90	57.00	57.40	23.6K	-0.18	0.32
0QQF	Mikron Holding AG	15.80	15.60	15.76	3.5K	0.01	0.08
0QQG	Romande Energie Holding SA	47.00	47.00	47.00	0	0.00	0.00
0QQI	HOCHDORF Holding AG	2.795	2.795	2.795	1.0K	0.045	1.64
0QQJ	Evolva Holding SA	0.8220	0.8220	0.8220	2	-0.0200	2.38
0QQK	Meier Tobler Group AG	34.55	34.50	34.55	4.4K	0.20	0.58
0QQM	Ivf Hartmann Holding AG	137.0	137.0	137.0	0	-1.0	0.72
0QQN	Bucher Industries AG	360.0	336.0	337.5	4.5K	-3.0	0.87
0QQO	Siegfried Holding AG	75.30	72.50	73.06	24.9K	-1.52	2.04
0QQR	Gurit Holding AG	30.20	29.80	30.15	7.0K	0.10	0.34
0QQT	Edisun Power Europe AG	68.40	68.40	68.40	46	0.00	0.00
0QQY	Mobimo Holding AG	374.3	361.5	374.3	0	-4.7	1.23
0QQZ	St. Galler Kantonalbank AG	661.5	646.0	647.0	66	-17.0	2.56
0QR0	Adval Tech Holding AG	38.60	38.40	38.40	0	0.00	0.00
0QR1	Schweiter Technologies AG	272.0	264.5	270.0	197	12.5	4.85
0QR3	PG&E Corp.	18.74	17.65	17.86	2.3K	-0.43	2.35
0QR4	Nestlé S.A	76.96	75.86	76.48	850.5K	-0.69	0.89
0QR5	Almunda Professionals NV	1.050	1.050	1.050	1	0.000	0.00
0QRA	Bufab AB (publ)	102.9	100.3	100.3	1.4K	-2.5	2.42
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	ISS A/S	223.6	222.3	222.3	4	1.1	0.50
0QRV	Autohellas SA	12.20	12.20	12.20	563	0.00	0.00
0QS4	Thurgauer Kantonalbank	178.5	176.5	176.5	14	-1.6	0.91
0QS5	Bossard Holding AG	147.7	147.0	147.2	34	0.0	0.00
0QS9	eDreams ODIGEO S.A.	3.015	2.970	2.970	784	0.010	0.34
0QSC	Gurktaler AG	12.50	12.50	12.50	1	0.00	0.00
0QSH	FNAC DARTY	35.08	35.05	35.08	219.5K	-0.03	0.07
0QSU	Orege SA	0.2710	0.2590	0.2710	76	0.0315	13.15
0QSV	Ekinops SA	1.730	1.692	1.692	658	-0.078	4.41
0QT0	lastminute.com N.V.	12.45	11.55	11.55	6	-0.60	4.94
0QT5	Gaztransport et Technigaz	204.9	199.1	204.9	28	-8.1	3.80
0QT6	Genfit S.A.	8.743	7.443	8.743	0	-0.153	1.71
0QT8	Irish Residential Properties REIT Plc	0.9920	0.9745	0.9905	139.3K	-0.0008	0.08
0QTE	Text SA	67.63	67.63	67.63	15	0.00	0.00
0QTI	Anima Holding S.p.A.	6.983	6.070	6.983	0	0.353	5.32
0QTJ	Fermentalg S.A.	0.4755	0.4530	0.4755	137	0.0315	7.09
0QTW	Vow ASA	10.340	2.320	2.320	0	-0.105	4.33
0QTY	OEM-International AB Series B	122.4	119.4	119.6	163	-0.1	0.08
0QU6	Hiag Immobilien Holding AG	130.3	128.4	129.5	1.7K	0.0	0.03
0QUI	Lucara Diamond Corp	2.190	2.190	2.190	23.7K	0.000	0.00
0QUL	Stabilus S.A.	20.20	14.93	14.93	258	-0.41	2.67
0QUM	Brunel International N.V.	6.285	6.285	6.285	406	0.075	1.21
0QUS	G5 Entertainment AB	51.30	50.90	50.90	622	-1.60	3.05
0QUT	Episurf Medical AB	0.0646	0.0646	0.0646	107.9K	0.0000	0.00
0QUU	Afry AB	168.0	121.8	121.8	0	-1.5	1.19
0QV2	Bactiguard Holding AB	17.25	17.25	17.25	16	0.00	0.00
0QV3	Glarner Kantonalbank	23.20	23.01	23.01	1.1K	-0.44	1.86
0QV6	7C Solarparken AG	1.688	1.650	1.688	961	0.034	2.06
0QV7	Kinepolis Group NV	44.91	24.50	24.50	0	-0.50	2.00
0QVE	Fenix Outdoor International AG	459.3	459.3	459.3	694	0.0	0.00
0QVF	FinecoBank S.p.A.	19.56	18.28	18.28	13	-0.31	1.64
0QVG	SergeFerrari Group S.A.	6.780	6.780	6.780	14	0.060	0.89
0QVI	Worldline	0.3463	0.3417	0.3417	949.1K	-0.0084	2.40
0QVJ	Euronext N.V.	138.5	135.5	135.5	4	-2.5	1.84
0QVK	COFACE	14.70	14.65	14.65	800	0.00	0.03
0QVL	Meren Energy INC	14.75	14.71	14.71	1.5K	-0.49	3.22
0QVM	Merlin Properties SA	14.79	13.66	13.66	211	-0.46	3.26
0QVP	Elior Group	2.540	2.379	2.379	150	0.008	0.34
0QVQ	Ontex Group	7.620	4.215	4.215	0	0.190	4.72
0QVR	Scandi Standard publ AB	144.2	142.8	144.0	1.7K	-0.8	0.55
0QVU	IMCD N.V.	71.11	70.29	70.29	3	-1.01	1.42
0QVV	NN Group N.V.	67.00	66.40	66.40	41	0.28	0.42
0QVW	Ateme SA	7.900	7.800	7.800	27	0.000	0.00
0QW0	Argen-X	594.3	584.8	594.3	9	0.5	0.08
0QW1	Bystronic AG	195.2	194.1	194.1	183	-0.3	0.14
0QW5	Wilex AG	3.140	3.000	3.000	2	0.000	0.00
0QW7	Voltalia S.A.	6.870	6.814	6.815	357	-0.071	1.03
0QW8	SFS Group AG	116.0	115.1	115.1	0	-1.3	1.10
0QW9	FACC AG	13.85	13.85	13.85	618	-0.39	2.74
0QWA	Logista	30.97	30.97	30.97	1.5K	-0.15	0.48
0QWB	Brederode	104.2	103.0	103.0	276	-0.6	0.58
0QWC	Ams AG	20.60	7.90	20.60	11.7K	12.63	158.47
0QWF	Zalaris ASA	98.20	98.00	98.10	67	-0.10	0.10
0QWI	Industria de Diseno Textil SA	51.02	50.18	50.19	2.5K	-0.19	0.38
0QWK	Next Biometrics Group Asa	0.5900	0.5710	0.5860	48.3K	0.0140	2.45
0QWN	Fincantieri Spa	12.78	12.42	12.74	70.1K	0.11	0.87
0QWR	Havyard Group Asa	3.000	3.000	3.000	4.5K	0.000	0.00
0QXA	Abo Group Environment SA	5.350	5.350	5.350	2	0.000	0.00
0QXF	Aqualis Asa	11.35	11.35	11.35	1.4K	0.25	2.25
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	50	0.0000	0.00
0QXM	Inwido AB	184.1	145.6	145.6	40	-0.9	0.58
0QXN	Zalando SE	22.54	21.98	22.02	542.9K	-0.82	3.59
0QXP	Aker Solutions OL	42.93	40.98	42.93	676	-2.39	5.27
0QXR	Stellantis N.V.	8.190	5.510	8.190	7.4M	2.560	45.47
0QXW	Image Systems AB	1.165	1.165	1.165	490	0.000	0.00
0QXX	Molecular Partners AG	3.510	3.428	3.510	1.1K	0.020	0.57
0QY2	Norcom Information Technology AG	1.400	1.400	1.400	14	0.000	0.00
0QY4	Las Vegas Sands Corp.	54.88	52.65	53.41	233	-0.32	0.59
0QY5	Ballard Power Systems Inc.	3.400	1.750	3.400	116	-0.090	2.58
0QYC	First Majestic Silver Corp	39.28	25.55	25.55	30.5K	0.00	0.00
0QYD	Yum! Brands Inc.	161.5	155.3	157.2	4	0.0	0.01
0QYE	Enphase Energy, Inc.	46.84	44.01	46.11	24.3K	1.59	3.57
0QYF	Comcast Corp	29.50	28.75	29.27	21.8K	0.28	0.97
0QYH	3D Systems Corp	2.050	1.880	1.920	22.6K	-0.130	6.34
0QYI	Netflix INC	92.35	90.69	91.59	54.6K	-0.03	0.03
0QYJ	Salesforce, Inc.	196.0	189.8	194.5	80.5K	-0.9	0.44
0QYK	Wynn Resorts Ltd.	103.6	100.6	101.0	666	-0.3	0.33
0QYL	Rambus Inc.	94.87	91.72	92.69	477	0.42	0.46
0QYM	Fortuna Silver Mines Inc.	12.43	11.85	11.93	8.9K	-0.16	1.32
0QYN	B2Gold Corp.	5.810	5.485	5.550	1.4K	-0.150	2.63
0QYP	Microsoft Corp	390.5	381.4	382.0	82.7K	-7.2	1.86
0QYQ	Gilead Sciences Inc.	146.3	142.1	142.1	25	1.7	1.20
0QYR	Panasonic Corp	2,403	2,403	2,403	105	0	0.00
0QYU	Morgan Stanley	164.6	155.0	161.8	3.1K	3.0	1.88
0QYY	Harley-Davidson Inc.	18.02	17.40	17.76	465	0.43	2.49
0QYZ	Franco-Nevada Corp.	317.7	305.8	306.4	326	-6.8	2.18
0QZ0	Visa INC	302.9	295.6	302.6	12.9K	3.0	1.01
0QZ1	At&T Inc.	28.62	27.40	28.58	94.9K	0.89	3.21
0QZ2	Silvercorp Metals Inc.	13.00	12.41	12.64	353	-0.17	1.33
0QZ3	Qualcomm Inc.	131.1	129.6	129.6	453	-2.5	1.90
0QZ4	Delta Air Lines Inc.	65.53	63.10	63.53	6.0K	-1.46	2.25
0QZ5	Cognizant Technology Solutions Corp.	62.04	61.34	61.60	487	-0.22	0.35
0QZ6	NIKE, Inc.	54.03	52.33	52.39	44.7K	-0.97	1.82
0QZA	ConocoPhillips	128.1	124.6	127.1	11.3K	1.3	1.02
0QZD	Advanced Micro Devices Inc.	201.8	201.2	201.8	4.0K	-2.3	1.14
0QZF	Western Digital Corp.	320.0	297.2	299.3	21.9K	-16.1	5.11
0QZH	Starbucks Corp.	98.50	93.35	93.35	103	-2.14	2.24
0QZI	Meta Platforms INC	608.7	589.8	591.8	137.0K	-15.1	2.48
0QZK	Coca-Cola CO	76.07	74.64	74.77	31.6K	-1.16	1.53
0QZO	Walt Disney CO	100.04	98.18	99.49	11.1K	0.30	0.30
0QZP	Bombardier INC	235.7	232.9	235.7	14	0.0	0.00
0QZS	TripAdvisor Inc.	9.239	9.100	9.188	8.2K	0.138	1.53
0QZU	Vertex Pharmaceuticals Inc.	463.8	448.5	457.6	1.2K	6.7	1.49
0QZX	FedEx Corp.	395.4	360.0	362.4	9.2K	10.3	2.92
0QZZ	BlackRock Inc.	979.0	945.0	948.7	344	-10.0	1.04
0R01	Citigroup Inc	108.8	108.1	108.8	375	-0.8	0.75
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	51	0.0000	0.00
0R03	Travelers Cos. Inc.	300.0	296.1	296.7	21	0.6	0.19
0R06	First Solar, Inc.	202.0	192.3	193.1	1.6K	-1.5	0.76
0R07	Pan American Silver Corp.	66.48	64.45	64.98	433	-0.13	0.20
0R08	United Parcel Service Inc. Cl B	98.50	96.11	96.90	1.3K	1.38	1.44
0R0A	Hecla Mining Co.	18.19	16.88	17.16	91.1K	-0.50	2.83
0R0E	General Motors CO	74.49	72.39	72.51	888	-0.75	1.03
0R0G	Mondelez International Inc. Cl A	57.80	55.14	56.35	592	0.25	0.45
0R0H	Thermo Fisher Scientific Inc.	486.0	466.9	472.0	2.2K	10.6	2.30
0R0K	Cisco Systems INC	79.04	77.65	78.27	8.3K	-0.29	0.37
0R0O	UnitedHealth Group Incorporated	283.0	276.8	278.8	4.6K	-5.1	1.79
0R0P	Blackberry LTD	4.450	4.450	4.450	14.7K	0.000	0.00
0R0T	Amgen Inc.	355.0	335.8	345.7	2.1K	-6.6	1.86
0R0U	Coeur Mining Inc.	18.90	17.76	18.04	35.3K	-0.13	0.69
0R0X	Tesla, Inc.	384.7	366.8	368.3	336.6K	-14.4	3.77
0R13	Church & Dwight CO INC	96.57	93.19	94.56	91	-0.37	0.39
0R15	Softbank Group Corp	4,329	4,329	4,329	373	0	0.00
0R16	Mcdonald's Corp	312.5	307.7	310.7	1.9K	-2.5	0.79
0R18	Best Buy Co. Inc.	65.65	62.13	62.85	477	-1.97	3.04
0R19	Becton Dickinson & Co.	158.6	155.0	155.9	133	-1.1	0.69
0R1A	Applied Materials Inc.	352.5	340.5	352.5	417	-3.9	1.10
0R1B	Biogen Inc.	186.9	180.1	181.8	382	-1.8	0.97
0R1C	GoPro, Inc.	0.7000	0.6435	0.6472	6.4K	-0.0411	5.97
0R1D	Sangamo Therapeutics, Inc.	0.3680	0.3350	0.3380	80.3K	-0.0112	3.21
0R1E	Nintendo CO LTD	10,190	10,190	10,190	227	0	0.00
0R1F	Bristol Myers Squibb Co.	59.75	57.26	59.75	885	1.08	1.84
0R1G	Home Depot INC	332.0	320.4	321.8	1.9K	-5.7	1.74
0R1H	Groupon, Inc.	11.36	10.82	11.30	3.6K	0.22	2.00
0R1I	NVIDIA Corp.	176.1	175.5	175.6	44.5K	-3.2	1.80
0R1J	Plug Power Inc.	2.315	2.270	2.315	19.3K	-0.025	1.07
0R1M	Exxon Mobil Corporation	162.5	156.8	161.1	83.4K	2.5	1.58
0R1O	Amazon.com Inc.	209.4	199.5	205.8	295.4K	-2.4	1.16
0R1T	Expedia Group Inc.	239.4	231.0	235.0	647	-5.1	2.11
0R1W	Walmart Inc.	122.0	118.5	120.2	20.1K	-0.8	0.69
0R1X	General Mills Inc.	38.20	37.20	37.46	2.9K	-0.01	0.03
0R1Z	Oracle Corp	156.3	148.9	150.8	45.8K	-5.2	3.33
0R20	Santacruz Silver Mining LTD	10.240	9.630	9.700	1.1K	-0.380	3.77
0R22	Barrick Mining Corp	2,862	2,775	2,798	4.8K	-37	1.31
0R23	Halliburton Co.	37.84	36.66	37.17	14.0K	0.20	0.54
0R24	Intel Corp	47.53	43.74	44.06	1.09M	-1.98	4.30
0R25	Prospect Capital Corp.	2.660	2.510	2.530	88.6K	-0.070	2.69
0R28	Newmont Corp.	98.55	96.54	98.55	6.4K	0.46	0.47
0R29	Intuitive Surgical Inc.	487.1	475.2	484.4	416	6.0	1.25
0R2B	Danaher Corp.	191.9	183.0	189.8	1.2K	-0.2	0.09
0R2C	Endeavour Silver Corp	12.11	11.00	11.00	368	-0.64	5.50
0R2D	Kinross Gold Corp.	39.98	36.70	36.70	7.2K	-0.28	0.76
0R2E	Union Pacific Corp.	236.7	229.1	234.5	2.1K	0.8	0.36
0R2F	Wells Fargo & Company	76.61	75.05	75.05	824	-0.93	1.22
0R2H	Texas Instruments Inc.	193.0	180.0	188.5	1.1K	2.8	1.50
0R2I	Under Armour Inc. Cl A	6.110	5.920	5.950	5.6K	-0.170	2.78
0R2J	Agnico-Eagle Mines Ltd.	254.1	246.0	247.1	8	-2.8	1.10
0R2L	T-Mobile US Inc.	212.3	200.0	207.2	6.5K	1.2	0.59
0R2M	Regeneron Pharmaceuticals, Inc.	750.8	729.0	736.3	49	-3.1	0.42
0R2N	Raytheon Technologies Corp.	199.2	199.0	199.2	826	-2.6	1.27
0R2O	Freeport-McMoRan Inc.	53.21	52.58	52.58	1.8K	-0.90	1.67
0R2P	Deere & Co.	577.3	550.0	565.4	559	-2.6	0.46
0R2Q	Chevron Corp.	205.1	200.1	203.5	31.1K	1.7	0.82
0R2S	Stryker Corp	357.0	332.6	335.4	922	-6.0	1.74
0R2T	Micron Technology Inc	440.7	431.0	431.7	3.6K	-14.7	3.30
0R2V	Apple Inc.	250.0	246.6	248.2	96.4K	-0.5	0.21
0R2X	Corning Inc.	135.4	127.5	129.1	7.5K	-3.5	2.63
0R2Y	Adobe Inc.	248.6	240.1	247.5	43.0K	1.5	0.62
0R2Z	Mastercard INC	499.1	486.0	496.7	12.3K	4.7	0.96
0R30	VF Corp.	16.54	16.10	16.43	3.1K	0.06	0.37
0R31	Altria Group Inc.	65.69	65.45	65.45	1.6K	0.09	0.14
0R32	Abercrombie & Fitch Co.	90.22	86.01	90.22	947	1.72	1.94
0R33	Emerson Electric Co.	132.5	126.5	128.5	619	-1.3	1.02
0R34	Johnson & Johnson	239.3	231.5	235.3	15.3K	-2.9	1.23
0R35	Cameco Corp	146.9	137.4	137.4	1.2K	-8.2	5.63
0R37	Berkshire Hathaway INC	485.1	480.0	483.7	3.5K	3.5	0.72
0R3C	American Express Co.	293.3	291.2	293.3	145	-2.8	0.96
0R3D	Ebay INC	91.05	88.35	88.71	3.4K	-1.26	1.40
0R3E	Lockheed Martin Corp.	644.8	625.6	629.5	608	-9.2	1.44
0R3G	The Goldman Sachs Group, Inc.	829.0	800.0	818.6	1.3K	7.3	0.89
0R3I	Scatec Solar OL	115.7	115.3	115.3	93.0K	-3.3	2.74
0R3M	Vivoryon Therapeutics N.V.	1.290	1.250	1.290	911	-0.052	3.87
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	29.55	28.87	29.48	1.91M	0.22	0.75
0R3U	Hella GmbH & Co. KGaA	74.15	74.15	74.15	28	0.65	0.88
0R3W	Thule Group AB	207.0	199.1	199.1	3	-1.8	0.91
0R3Y	Entra ASA	120.6	107.8	107.8	0	-0.2	0.19
0R40	Rai Way SpA	5.910	5.820	5.820	3	-0.060	1.02
0R43	NP3 Fastigheter AB	247.5	237.5	237.5	9.5K	-5.5	2.26
0R44	C-Rad AB	26.25	26.25	26.25	383	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold INC	679.0	655.3	662.0	4.4K	-6.1	0.92
0R4P	Lifco AB Series B	281.7	276.0	276.0	91.8K	-4.6	1.64
0R4W	Multitude Se	6.070	5.990	6.000	20	0.000	0.00
0R4Y	Aena Sme SA	25.61	25.06	25.28	197.6K	-0.12	0.45
0R50	Tele Columbus AG	3.343	0.301	3.343	0	0.000	0.00
0R53	Eltel AB	8.380	8.380	8.380	900	0.000	0.00
0R55	Biosenic SA	0.0024	0.0024	0.0024	26.0K	0.0001	4.35
0R5R	OVS S.p.A.	5.000	4.375	4.375	0	0.041	0.95
0R5W	Dustin Group AB	87.20	1.49	87.20	0	85.83	6283.60
0R5Z	NNIT A/S	50.00	45.10	45.10	0	0.58	1.29
0R62	Groupe Partouche SA	18.25	18.10	18.10	668	0.00	0.00
0R65	Hoist Finance AB	146.7	142.9	142.9	1.0K	-5.1	3.45
0R6B	Asiakastieto Group PLC	14.42	14.22	14.42	6.1K	-0.16	1.10
0R6G	Nueva Expresion Textil SA	0.8300	0.8200	0.8200	287	0.0080	0.99
0R6H	Care Property Invest N.V.	12.40	12.20	12.22	21.5K	-0.14	1.13
0R6M	Intershop Holding AG	167.5	164.0	167.5	9.5K	2.8	1.69
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	313.6	264.0	313.6	3	-4.0	1.25
0R6S	Zehnder Group AG	69.60	68.50	68.70	1.5K	-0.30	0.43
0R6V	mobilezone holding AG	15.72	15.24	15.32	8.4K	0.19	1.25
0R6W	Tobii AB	2.970	1.727	1.727	16.9K	-0.163	8.62
0R6Y	Nordic Nanovector ASA	4.673	4.665	4.673	150	0.038	0.81
0R6Z	Royal UNIBREW A/S	611.0	530.8	530.8	700	-12.0	2.22
0R78	Tryg A/S	155.1	153.9	155.1	0	-1.3	0.85
0R7O	HEXPOL AB ser. B	74.00	69.13	69.13	0	0.13	0.19
0R7R	Svenska Handelsbanken AB A	136.5	136.4	136.5	87	-1.4	1.02
0R7S	Svenska Handelsbanken ser. B	219.2	219.2	219.2	1	-7.6	3.35
0R7T	TINC Comm. VA	11.34	11.30	11.34	1.9K	-0.21	1.82
0R7W	Promotora de Informaciones SA	0.3230	0.3115	0.3115	17	0.0045	1.47
0R7Y	Wallenstam AB	42.44	40.90	40.90	6.3K	-1.02	2.43
0R86	Invisio AB	268.5	263.0	263.0	1.6K	-9.5	3.49
0R87	ASSA ABLOY AB ser. B	328.6	321.0	322.2	9.9K	-1.6	0.50
0R88	Sixt Leasing Se	9.600	9.600	9.600	2	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.320	2.320	2.320	1	0.000	0.00
0R8F	Eolus Vind AB (Publ)	36.55	36.55	36.55	75	0.00	0.00
0R8H	Pihlajalinna Oyj	13.00	13.00	13.00	13	0.10	0.78
0R8L	Class Editori Spa	0.1365	0.1365	0.1365	21.0K	0.0000	0.00
0R8M	Spie SA	45.66	44.06	44.06	4	-0.74	1.65
0R8N	Multiconsult Asa	161.0	161.0	161.0	78	0.0	0.00
0R8P	Siltronic AG	53.38	52.40	52.40	0	-3.70	6.60
0R8Q	Coor Service Management Holding AB	59.08	48.84	59.08	0	0.53	0.90
0R8S	Infrastrutture Wireless Italiane S.p.A.	8.995	6.318	6.318	257	-0.668	9.56
0R8U	Pandox AB Series B	199.8	180.7	180.7	0	-3.9	2.11
0R8W	Alimak Group AB	152.5	107.0	107.0	0	-2.8	2.55
0R8X	Plazza AG	454.3	454.3	454.3	6	-2.7	0.58
0R96	Flow Traders N.V.	27.64	27.23	27.23	12	-0.28	1.00
0R97	GRENKE AG	19.40	12.77	12.77	0	-0.07	0.55
0R99	Talgo S.A.	2.788	2.788	2.788	4	-0.003	0.09
0R9B	Elumeo Se	2.380	2.380	2.380	132	0.000	0.00
0R9C	Cellnex Telecom S.A.	26.34	25.78	25.78	35.8K	-1.84	6.66
0R9D	Aeroporto Guglielmo Marconi Di Bolo	10.20	10.20	10.20	22	0.00	0.00
0R9G	Naturhouse Health S.A.	2.680	2.600	2.600	1	-0.040	1.52
0R9H	Banca Sistema Spa	1.618	1.606	1.606	13.3K	0.000	0.00
0R9I	Schibsted ASA B	245.3	244.0	245.3	443	-2.9	1.17
0R9K	Deutsche Pfandbriefbank AG	4.612	2.845	2.845	214	0.027	0.96
0R9M	Adux SA	1.690	1.690	1.690	7	0.000	0.00
0R9Q	Jacques Bogart SA	2.980	2.980	2.980	3	0.000	0.00
0R9S	Avio S.p.A.	35.80	35.35	35.35	2.1K	-2.15	5.73
0R9T	Equasens	34.95	34.88	34.88	254	0.00	0.00
0R9U	PayPal Holdings, Inc.	45.55	43.46	43.55	104.9K	-1.00	2.24
0R9X	Granges AB	157.8	138.5	138.5	0	-2.3	1.60
0RA1	Adler Group S.A.	0.2050	0.1615	0.1615	0	-0.0185	10.28
0RA2	Poxel S.A.	0.5560	0.2500	0.2500	0	0.0020	0.81
0RA7	Hipay Group SA	5.060	5.060	5.060	12	-0.280	5.24
0RA8	Elis S.A.	27.25	24.16	24.16	5	-1.02	4.05
0RA9	Abivax S.A.	109.4	106.0	109.4	55.1K	2.8	2.63
0RAD	OSE Immunotherapeutics S.A.	3.410	3.398	3.398	13	-0.048	1.39
0RAE	Amoeba S.A.	0.9470	0.9160	0.9180	3.7K	-0.0120	1.29
0RAG	Abionyx Pharma SA	3.205	3.190	3.205	30	0.015	0.47
0RAI	Europris ASA	96.20	88.00	88.00	0	-0.50	0.56
0RAJ	Pioneer Property Group Asa	100.5	100.5	100.5	500	0.0	0.00
0RAM	Vistin Pharma Asa	21.50	21.50	21.50	2.0K	0.00	0.00
0RAR	Stratec SE	18.82	18.82	18.82	137	-0.24	1.26
0RB1	Laboratorio Reig Jofre S.A.	2.450	2.450	2.450	1	0.010	0.41
0RB3	DFDS A/S	100.00	99.43	99.43	50	-1.28	1.27
0RB7	Lagercrantz Group AB (publ)	200.3	194.3	197.8	11.8K	-2.9	1.45
0RB8	Scout24 AG	69.70	65.23	65.23	489	-1.43	2.14
0RBA	Archer Ltd.	25.20	25.20	25.20	879	-0.10	0.40
0RBI	Sinch AB (publ)	22.65	22.11	22.11	7.0K	-0.36	1.60
0RBK	Schaeffler AG	7.170	6.660	6.713	191.1K	-0.325	4.61
0RBL	Berentzen Gruppe AG	3.530	3.480	3.530	0	0.000	0.00
0RBW	Bravida Holding AB	107.00	96.98	96.98	0	-3.34	3.33
0RC1	Solocal Group SA	4.550	4.550	4.253	891	-0.030	0.68
0RC2	Poste Italiane S.p.A.	21.36	21.24	21.24	9	-0.09	0.42
0RC6	Pharma Mar SAU	86.65	84.00	84.00	0	-1.70	1.98
0RC7	Hansa Biopharma AB	29.60	29.60	29.60	4.9K	0.24	0.82
0RC9	Hornbach Holding AG & Co. KGaA	79.55	79.55	79.55	2.4K	-1.15	1.43
0RCC	Srp Groupe SA	0.6800	0.6800	0.6800	4	0.0000	0.00
0RCG	Hapag-Lloyd AG	146.8	146.8	146.8	964	-11.6	7.30
0RCO	Dometic Group AB	49.42	24.26	24.26	0	-1.04	4.11
0RCQ	NicOx S.A.	0.4190	0.4060	0.4060	2.0K	-0.0075	1.81
0RCR	National Bank of Greece SA	12.830	2.777	2.777	2.0K	-9.736	77.81
0RCS	Alpha Bank SA	3.207	3.106	3.106	451.6K	-0.067	2.12
0RCW	Kid ASA	119.8	119.6	119.6	4.6K	-1.0	0.83
0RCY	Attendo International publ AB	103.40	99.40	99.40	0	-2.56	2.51
0RD0	Sparekassen Sjaelland-Fyn A/S	299.5	299.5	299.5	32	-1.0	0.33
0RD1	Camurus AB	462.4	450.6	453.2	3.4K	-8.6	1.86
0RD4	Evli Pankki OYJ	0.1710	0.1695	0.1695	1.8K	0.0000	0.00
0RD7	Scandic Hotels Group AB	82.00	80.50	80.50	2.4K	-1.50	1.83
0RD8	Xior Student Housing N.V.	28.00	27.08	27.08	0	-0.63	2.26
0RD9	Consti Group PLC	11.60	11.60	11.60	30	0.00	0.00
0RDB	Oryzon Genomics S.A.	2.773	2.735	2.745	2.1K	-0.008	0.27
0RDE	Deutsche Konsum REIT-AG	1.795	1.795	1.795	0	0.000	0.00
0RDH	Hexatronic Group AB	33.24	32.25	32.90	59.9K	0.75	2.34
0RDI	Vitec Software Group AB Series B	229.4	223.0	223.0	1.8K	-6.2	2.71
0RDM	ABN AMRO Bank N.V.	27.29	26.09	26.28	319.3K	-0.37	1.39
0RDO	Banca Mediolanum SpA	17.10	16.57	16.57	0	-0.15	0.90
0RDT	Ferrari N.V.	275.1	273.8	275.1	262	0.8	0.29
0RDU	Grifols S.A.	10.960	8.839	8.839	464	-0.097	1.09
0RDV	Grifols SA Pref	6.879	6.610	6.610	426	-0.124	1.84
0RDX	Amundi S.A.	73.35	71.93	71.93	3	-1.43	1.95
0RE0	11 Bit Studios SA	200.0	200.0	200.0	3	0.0	0.00
0RE6	Banque Cantonale Du Valais	149.5	149.0	149.0	195	-0.5	0.34
0REH	Frontline PLC	312.9	309.9	312.7	11.2K	9.9	3.26
0REK	TransDigm Group Inc.	1,240	1,157	1,185	13	-7	0.61
0REL	0REL	40.19	39.83	39.83	0	0.12	0.29
0REQ	Per Aarsleff B	740.0	732.0	732.0	310	-12.0	1.61
0RES	Scandinavian Tobacco Group AS	87.90	65.75	65.75	194	0.05	0.08
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	46.80	45.20	45.20	0	-2.40	5.04
0REY	GARO AB	125.2	30.0	125.2	0	0.0	0.00
0REZ	AddLife AB	139.3	137.8	137.8	27	-0.6	0.44
0RF1	Wisekey International Holding AG	9.920	9.900	9.900	1.6K	-0.370	3.61
0RF6	Taaleri Oyj	7.250	7.130	7.130	6.5K	-0.105	1.45
0RF7	Humana AB	43.93	26.18	43.93	0	-0.13	0.28
0RFI	Brain Biotechnology Research And In	2.430	2.430	2.430	0	0.000	0.00
0RFL	VAT Group AG	513.4	506.1	506.1	15	2.2	0.44
0RFM	Figeac Aero S.A.	9.580	9.580	9.580	64	-0.520	5.15
0RFO	Siili Solutions Oyj	3.720	3.710	3.710	460	-0.030	0.80
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access S.A.	3.350	2.953	2.953	0	-0.038	1.25
0RFX	Bell Food Group AG	207.5	206.0	206.0	129	-3.5	1.67
0RG1	Technogym SpA	17.38	16.76	17.38	18.4K	0.29	1.67
0RG2	Tokmanni Group Oyj	10.950	7.105	7.105	0	0.058	0.82
0RG4	Torm PLC Class A	168.0	166.5	166.5	29.0K	-2.7	1.57
0RG5	QT Group Oyj	19.13	18.52	18.71	13.8K	-0.57	2.96
0RG6	Flughafen Zuerich AG	244.4	244.0	244.0	212	-0.6	0.25
0RG7	VP Bank AG	83.80	82.40	83.80	916	0.22	0.26
0RG8	Sartorius Stedim Biotech S.A.	171.4	164.4	168.3	770	-3.7	2.15
0RGB	Investment AB Oresund	144.4	144.4	144.4	63	-3.6	2.43
0RGC	Moneta Money Bank AS	200.00	82.45	82.45	0	0.00	0.00
0RGI	COSMO Pharmaceuticals SA	80.20	75.80	76.25	15.6K	-2.75	3.48
0RGK	Be Group AB (Publ)	25.05	24.10	25.05	163	0.00	0.00
0RGN	Hybrid Software Group PLC	3.800	3.800	3.800	60	0.020	0.53
0RGO	European Medical Solutions	4.951	4.951	4.951	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	88.42	88.42	88.42	2.5K	0.00	0.00
0RGT	Demant A/S	192.9	181.9	181.9	0	0.6	0.30
0RGW	Itab Shop Concept AB	13.94	13.74	13.76	2.4K	0.00	0.00
0RGY	Fingerprint Cards AB Series B	16.10	15.78	15.78	1	-0.37	2.28
0RGZ	Kinnevik AB	61.20	58.95	58.95	52	0.00	0.00
0RH0	Nibe Industrier AB Series B	35.20	34.99	34.99	28	1.58	4.72
0RH1	Kinnevik Investment AB ser. B	50.76	48.89	49.47	43.9K	-0.79	1.57
0RH2	El En Spa	11.48	11.48	11.48	150	-1.13	8.93
0RH3	Singulus Technologies AG	1.740	1.740	1.740	27	0.000	0.00
0RH5	Valeo SA	9.878	9.739	9.739	4	-0.123	1.25
0RH8	Nyrstar NV	0.0978	0.0910	0.0910	6.5K	0.0000	0.00
0RHA	Bonava AB B	11.320	9.155	9.155	0	-0.315	3.33
0RHB	Df Deutsche Forfait AG	1.990	1.900	1.900	1.2K	-0.100	5.00
0RHD	Basic-Fit N.V.	29.27	28.98	29.27	74	-1.79	5.76
0RHE	Orsted A/S	142.1	137.8	137.8	2.2K	-3.9	2.77
0RHI	Signify N.V.	20.32	17.67	17.67	2	0.01	0.06
0RHL	Maisons du Monde SAS	1.044	1.044	1.044	387	-0.086	7.61
0RHM	Tf Bank AB	157.7	154.5	154.5	99	-6.3	3.91
0RHN	AcadeMedia AB	98.35	96.70	98.35	0	-0.75	0.76
0RHR	Kuros Biosciences Ltd.	23.84	23.44	23.56	5.8K	0.24	1.02
0RHS	ASR Nederland N.V.	58.07	57.78	58.07	17.6K	-0.23	0.39
0RHT	Sif Holding NV	6.140	5.850	6.140	757	0.570	10.23
0RHU	Flughafen Wien AG	53.40	52.20	52.20	1	0.00	0.00
0RHV	Investis Holding S.A.	151.0	148.3	150.0	2.8K	-3.0	1.96
0RHZ	ForFarmers NV	6.540	3.598	6.540	0	-0.050	0.76
0RI1	Auto Partner SA	16.86	16.86	16.86	16.7K	0.00	0.00
0RI3	Pareto Bank ASA	82.90	82.90	82.90	0	-1.10	1.31
0RI5	Red Electrica Corporacion SA	14.98	14.88	14.88	6	-0.12	0.80
0RI8	Koninklijke Ahold Delhaize NV	42.28	41.23	41.23	14	-0.23	0.55
0RI9	Viridien	134.4	128.0	132.9	40.3K	-4.9	3.56
0RIA	Diagnostic Medical Systems SA	1.260	1.260	1.260	74	0.000	0.00
0RIC	ING Groep N.V.	22.53	21.85	21.85	8.3K	-0.17	0.75
0RID	Inmobiliaria Colonial SOCIMI S.A.	5.280	5.025	5.025	667	-0.140	2.71
0RIE	Enav SpA	5.044	5.044	5.044	1.4K	-0.016	0.31
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	307.3	298.7	299.2	81.6K	-7.7	2.52
0RIL	Francaise de l'Energie	38.85	37.50	38.60	2.6K	0.40	1.05
0RIM	GenSight Biologics S.A.	0.0939	0.0862	0.0862	36.7K	0.0037	4.48
0RIP	bet-at-home.com AG	10.500	2.410	2.410	0	-0.010	0.41
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Circio Holding Asa	5.130	5.130	5.130	145.9K	0.000	0.00
0RIT	B2Holding ASA	12.060	8.958	8.958	0	-14.443	61.72
0RIW	Tinexta S.p.A.	15.12	14.97	15.12	50.0K	0.16	1.04
0RIX	Globant S.A.	46.31	44.21	45.26	54	0.53	1.18
0RJ4	Uniper SE	46.00	41.73	41.73	3.3K	2.73	6.99
0RJ6	Societe Ldc SA	100.00	99.10	99.10	7	0.50	0.51
0RJI	Anheuser Busch Inbev SA NV	60.20	58.90	58.90	60.0K	-1.64	2.71
0RJN	Banco Comercial Portugues	0.8120	0.7794	0.7832	4.73M	-0.0164	2.05
0RJT	Redcare Pharmacy NV	35.48	33.44	34.61	10.4K	0.17	0.49
0RJY	Abeo Sas	8.500	8.500	8.500	10	0.000	0.00
0RK1	Italgas S.p.A.	9.765	9.725	9.765	114.3K	-0.150	1.51
0RK5	Max Automation AG	3.660	3.660	3.660	0	0.000	0.00
0RK6	Banca Monte dei Paschi di Siena S.p.A.	7.250	7.008	7.054	2.18M	0.115	1.65
0RK9	Alligator Bioscience AB	0.1802	0.1766	0.1802	12.4K	-0.0150	7.68
0RKF	Construcciones y Auxiliar de	54.15	54.15	54.15	478	-0.85	1.55
0RKH	BW Offshore Ltd.	51.40	25.00	51.40	0	-1.31	2.49
0RKK	Volati AB	78.40	76.70	76.80	200	-1.30	1.66
0RKL	Xvivo Perfusion AB	181.5	180.6	181.5	119	0.2	0.11
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	18.70	18.20	18.55	1.5K	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	65.50	63.35	64.20	18.6K	-1.65	2.51
0RL1	B3It Management AB	36.70	35.95	36.70	3	0.00	0.00
0RL2	Cenergy Holdings S.A.	17.92	17.50	17.50	931	-0.10	0.57
0RL4	Catella AB Series B	20.75	20.75	20.75	251	-0.15	0.72
0RL9	ProCredit Holding AG & Co. KGaA	7.680	7.460	7.480	4.4K	-0.020	0.27
0RLA	Banco Bpm SpA	11.50	11.45	11.45	1.82M	-0.07	0.56
0RLO	AQ Group AB	184.4	182.8	182.8	402	-1.1	0.60
0RLS	UniCredit SpA	63.86	59.42	59.91	2.91M	-1.67	2.71
0RLT	Qiagen NV	35.27	34.49	34.86	34.1K	-0.33	0.92
0RLW	Commerzbank AG	31.75	30.79	30.79	926.7K	-0.54	1.72
0RMP	Banque Cantonale de Geneve	30.97	30.97	30.97	1.2K	-0.03	0.09
0RMT	Soitec S.A.	62.70	51.95	51.95	65	-2.05	3.80
0RMV	Technipfmc PLC	53.00	53.00	58.50	332	1.80	3.35
0RN4	Oncopeptides AB (publ)	1.596	1.511	1.511	0	-0.034	2.20
0RNH	Snap INC	4.570	4.430	4.440	328.3K	-0.110	2.42
0RNK	Inventiva SA	5.260	5.070	5.122	5.9K	0.022	0.42
0RNO	Prosegur Cash S.A.	0.6060	0.5500	0.6060	0	0.0020	0.33
0RNP	Avantium N.V.	6.548	6.420	6.483	753	0.044	0.68
0RNQ	MIPS AB	217.4	216.2	216.2	300	-7.1	3.17
0RNS	Rapid Nutrition PLC	10.64	10.64	10.64	0	0.00	0.00
0RNT	Broedrene A & O Johansen A/S	87.40	87.20	87.20	2	0.00	0.00
0RNU	Neinor Homes, S.A.	20.10	16.73	16.73	136	-0.07	0.42
0RNW	Berner Industrier AB	101.5	100.9	100.9	2.5K	0.0	0.00
0RNX	Ambea AB	130.2	130.2	130.2	0	-1.7	1.29
0RNZ	Shelly Group Ad	52.40	49.10	49.10	632	0.10	0.20
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann AG	12.80	12.12	12.80	350	-0.34	2.59
0ROG	Galenica AG	93.50	91.45	91.65	97.0K	-1.85	1.98
0ROH	Space3 S.P.A.	1.404	1.404	1.404	8.8K	0.000	0.00
0ROI	Actic Group AB	28.30	28.30	28.30	615	0.00	0.00
0ROM	Gestamp Automocion	3.132	2.949	2.949	0	-0.021	0.71
0RON	Banca Farmafactoring S.p.A.	4.590	3.035	3.035	0	-0.215	6.62
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	975	0.00	0.00
0ROQ	Comet Holding AG	260.0	252.4	253.8	1.1K	-1.3	0.50
0ROS	Plastiques Du Val De Loire SA	2.280	2.190	2.190	103	0.000	0.00
0ROV	Banque Cantonale Du Jura SA	78.00	78.00	78.00	400	0.00	0.00
0ROY	Davide Campari Milano SpA	10.12	6.05	10.12	48.5K	4.15	69.47
0ROZ	X-FAB Silicon Foundries SE	4.728	4.546	4.626	7.2K	0.002	0.04
0RP0	Tikehau Capital SCA	15.44	15.22	15.43	1.2K	-0.12	0.77
0RP3	Kamux Oyj	1.740	1.710	1.710	20.0K	-0.014	0.81
0RP4	Italmobiliare S.p.A.	25.30	25.15	25.28	50	0.48	1.92
0RP5	Instalco Intressenter AB	30.60	29.36	29.36	6.2K	-1.30	4.23
0RP6	Enea AB	72.50	72.50	72.50	4	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	99.60	97.20	98.80	2.8K	1.01	1.03
0RP9	ArcelorMittal SA	43.17	42.29	43.17	11.8K	0.45	1.04
0RPG	Robit PLC	1.015	1.010	1.010	750	0.010	1.00
0RPH	Indel B Spa	22.00	22.00	22.00	400	0.00	0.00
0RPI	Saipem Spa	3.478	3.380	3.429	1.88M	0.032	0.94
0RPK	Grand City Properties S.A.	10.660	9.155	9.155	0	-0.205	2.18
0RPO	Munters Group AB	183.0	159.5	159.5	5	1.1	0.69
0RPP	Valartis Group AG	10.80	10.80	10.80	0	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1,518	1,487	1,487	777	-12	0.80
0RPS	Medicover AB Series B	195.9	186.2	188.2	1.2K	-7.2	3.68
0RPV	Brembo N.V.	7.530	7.530	7.530	106	-0.100	1.31
0RPW	Janus Henderson Group plc	51.19	50.26	50.48	2.6K	-0.29	0.57
0RPX	Econocom Group SE	1.610	1.466	1.466	0	-0.006	0.41
0RPY	Boozt AB	89.65	87.95	87.95	2.6K	0.30	0.35
0RPZ	HMS Networks AB	413.0	410.5	410.5	5.1K	-12.5	2.96
0RQ2	Bilia AB	119.3	106.5	119.3	0	-2.2	1.77
0RQ6	Evolution Gaming Group AB	585.2	577.0	585.2	79	-1.0	0.17
0RQ7	Xano Industri AB	56.85	56.85	56.85	370	0.00	0.00
0RQ9	Lundin Mining Corp.	222.0	205.7	205.7	1.9K	-2.9	1.37
0RQB	Prodways Group	0.7880	0.7400	0.7520	10.9K	0.0300	4.16
0RQC	Essity AB (Publ)	253.5	251.5	251.5	149	0.0	0.00
0RQD	Essity AB Series B	253.0	248.4	250.6	63.5K	-1.6	0.62
0RQE	Idorsia Ltd.	4.050	3.145	3.145	321	0.114	3.75
0RQF	Balyo SA	0.5960	0.5960	0.5960	0	0.0000	0.00
0RQG	Logwin AG	290.0	290.0	290.0	0	-2.0	0.68
0RQH	Fagerhult AB	27.25	26.90	26.90	13.9K	-0.70	2.54
0RQI	Talenom Oyj	1.318	1.295	1.295	893	-0.055	4.07
0RQJ	Saniona AB	14.90	14.69	14.69	205	0.00	0.00
0RQK	Belysse Group NV	0.7600	0.7600	0.7600	4	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.	20.45	17.88	17.88	0	-0.16	0.89
0RQO	Bonesupport Holding AB	181.2	176.5	177.4	12.9K	-2.6	1.46
0RQP	Investment Latour AB	262.8	242.9	262.8	0	65.7	33.37
0RQV	Lu-Ve Spa	36.25	36.10	36.25	44	0.00	0.00
0RQY	Bf Holding Spa	4.470	4.470	4.470	100	0.000	0.00
0RR7	Unicaja Banco S.A.	2.494	2.485	2.494	18	0.005	0.20
0RR8	Baker Hughes Co.	61.50	60.21	60.93	11.3K	0.34	0.56
0RRB	Zur Rose Group AG	4.192	4.020	4.118	39.1K	0.016	0.39
0RRC	H&R GmbH & Co. KGaA	4.150	4.150	4.150	0	-0.010	0.24
0RS1	Lang Und Schwarz Wertpapierhandel A	23.70	23.70	23.70	1	0.00	0.00
0RS2	Mensch und Maschine Software SE	36.05	34.75	34.75	91	-0.35	1.01
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	56.29	56.29	56.29	100	0.00	0.00
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	16.94	16.94	16.80	50	0.25	1.44
0RSP	ALD S.A.	10.910	9.635	9.635	0	-0.350	3.51
0RT6	Franklin Resources Inc.	24.18	23.51	23.70	249	-0.20	0.84
0RTC	Delivery Hero AG	15.66	14.98	15.42	1.0K	-0.03	0.19
0RTI	Dovalue Spa	2.012	1.983	2.008	3.0K	-0.038	1.86
0RTJ	General de Alquiler de Maquinaria S.A.	1.460	1.450	1.460	0	0.010	0.69
0RTK	Momentum Group AB Series B	124.6	124.6	124.6	12	-2.6	2.04
0RTL	Landis+Gyr Group AG	49.60	48.15	48.60	145.6K	0.23	0.48
0RTR	Jost Werke AG	64.55	55.85	55.85	0	-0.10	0.19
0RTS	Rubis SCA	34.52	32.85	32.85	1	-0.77	2.29
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Bank SA	6.850	6.850	6.850	50.0K	-0.270	3.79
0RTZ	Intracom Constructions Technical An	10.22	10.22	10.22	2.6K	0.00	0.00
0RU4	Nepi Rockcastle N.V.	7.000	7.000	7.000	1	0.160	2.34
0RU5	Oncoinvent ASA	0.4694	0.4694	0.4694	120	-43.3306	98.93
0RU6	Sparebank 1 Ostlandet	207.6	201.5	204.7	1.1K	-0.5	0.24
0RU7	Fjord Defence Group Asa	14.77	14.77	14.77	358	0.00	0.00
0RUE	Catena Media PLC	10.921	2.173	2.173	0	-0.010	0.46
0RUG	bioMerieux S.A.	91.80	91.18	91.18	1.5K	-1.00	1.09
0RUH	Aroundtown S.A.	2.680	2.297	2.297	0	-0.099	4.13
0RUJ	Delta Plus Group SA	40.80	40.80	40.80	7	0.80	2.00
0RUK	MOL Hungarian Oil & Gas PLC	3,672	2,922	2,922	0	0	0.00
0RUM	Allgeier SE	17.10	15.90	15.90	2.6K	-0.90	5.36
0RUQ	Anoto Group AB	0.0478	0.0478	0.0478	250.0K	0.0000	0.00
0RUU	Starbreeze AB	0.0842	0.0842	0.0842	66.3K	0.0000	0.00
0RUW	Balco Group AB	15.80	15.80	15.80	159	0.00	0.00
0RUY	Umicore SA	15.62	15.24	15.24	5	-0.27	1.74
0RUZ	Nilfisk Holding A/S	139.5	138.4	139.5	0	0.0	0.00
0RV0	Reply SpA	88.75	79.38	79.38	0	-2.23	2.73
0RV1	Terveystalo Oyj	9.440	9.170	9.170	0	-0.153	1.64
0RV2	BioArctic AB Series B	313.2	309.4	309.4	0	2.8	0.92
0RV4	Voltatron AG	4.590	4.410	4.590	241	-0.150	3.16
0RV8	Aedas Homes, S.A.	23.23	23.23	23.23	22	-0.08	0.32
0RVA	SMCP S.A.S.	5.078	4.530	5.078	0	-0.034	0.66
0RVE	BAWAG Group AG	126.1	121.1	126.1	55	0.7	0.52
0RVI	HelloFresh SE	3.939	3.631	3.666	666.8K	-0.036	0.96
0RVJ	Corestate Capital Holding S.A.	0.2900	0.2505	0.2505	0	0.0050	2.04
0RVK	BEFESA S.A.	28.38	27.91	27.91	3	-0.49	1.73
0RWM	Bitcoin Group SE	29.00	28.58	28.58	88	-0.22	0.76
0RYA	Ryanair Holdings plc	2,005	2,005	2,005	1.4K	-105	4.97
0S23	Enterprise Products Partners L.P.	37.62	37.41	37.62	268	0.38	1.01
0S2J	Impala Platinum Holdings Limited	14.10	13.06	13.15	182	-0.35	2.59
0S9E	Extendicare Inc.	26.24	25.82	25.82	2	-0.21	0.81
0S9F	Total Energy Services INC	19.78	19.78	19.78	41	0.00	0.00
0SAN	Sandoz Group AG	61.80	60.66	60.80	19.8K	-0.36	0.58
0SAY	DWS Group GmbH & Co. KGaA	55.30	53.30	53.45	26.7K	-0.80	1.47
0SCL	Schlumberger Ltd.	46.33	46.30	46.30	3.6K	-1.17	2.46
0SE5	Sensirion Holding AG	54.95	54.10	54.20	3.7K	-0.63	1.15
0SE9	Air Canada	17.48	17.48	17.48	19	0.02	0.11
0SEA	Siemens Energy AG	150.3	140.8	144.5	405.9K	-1.4	0.93
0SEH	Amundi S&P Global Luxury Ucits Etf	191.6	187.1	187.4	10	0.5	0.24
0SFN	Elkem ASA	26.21	19.56	26.21	0	-0.18	0.69
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	951	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	4	0.00	0.00
0SGO	Dropbox, Inc.	25.46	24.70	25.09	407	-0.14	0.55
0SKN	Skan Group AG	44.65	42.90	43.97	2.9K	-1.76	3.84
0SOM	BHG Group AB Series B	23.46	23.32	23.36	2.5K	-0.02	0.09
0SPT	Spotify Technology S.A.	421.1	407.7	418.6	24	-5.4	1.27
0STP	Immobiliare Grande Distribuzione SIIQ	3.918	3.428	3.918	0	-0.190	4.63
0SZI	Corbus Pharmaceuticals Holdings, Inc.	8.935	8.630	8.680	186	-0.275	3.07
0T3W	Bilibili Inc.	24.99	23.89	23.97	13.4K	-1.05	4.20
0T6G	Q32 Bio Inc.	7.190	6.263	6.830	789	0.580	9.28
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	427	0.0000	0.00
0T9J	Orex Minerals Inc.	0.2600	0.2600	0.2600	1.0K	-0.0800	23.53
0TCP	Dino Polska SA	38.79	38.79	38.79	2.9K	-38.71	49.95
0TCU	Howmet Aerospace Inc.	238.1	227.7	231.4	1.2K	-1.8	0.77
0TCZ	Webstep Asa	18.20	18.20	18.20	104	0.00	0.00
0TD0	Sparebank 1 Nordvest	189.9	189.9	189.9	1	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	62	0.00	0.00
0TD7	Fomento EconÃ³mico Mexicano, S.A.B. de	105.1	103.1	103.1	42	-3.4	3.21
0TDD	Novo Nordisk A/S	37.40	35.86	36.65	109.1K	-0.34	0.91
0TDE	Telefonica	3.709	3.563	3.597	2.12M	-0.068	1.84
0TDF	Roche Holding AG	48.65	47.80	47.80	1.0K	-0.70	1.44
0TDG	Sociedad QuÃmica y Minera de Chile S.A.	74.74	72.37	72.60	245	-1.12	1.53
0TGA	Enel SpA	11.15	10.47	10.47	28	-0.41	3.77
0THK	Silver One Resources INC	0.6700	0.6700	0.6700	17.9K	0.0000	0.00
0TIQ	Fair Isaac Corporation	1,160	1,097	1,112	105	-11	0.97
0TIV	Fanuc Corp	21.94	21.94	21.94	312	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	298	0.0000	0.00
0TMV	Five9, Inc.	16.00	15.20	15.59	1.3K	-0.24	1.49
0TPE	Ishares Ii PLC	5.429	5.383	5.383	13.9K	-0.025	0.47
0TVQ	Grupo Supervielle S.A.	8.500	8.352	8.383	2.0K	0.066	0.79
0TXW	Perseus Mining LTD	4.810	4.810	4.810	1.16M	-0.690	12.55
0TZZ	HubSpot, Inc.	266.8	249.6	260.2	1.9K	-0.4	0.17
0U3Q	Interdigital INC	227.5	227.5	227.5	3	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	120.6	120.6	120.6	6	0.0	0.00
0U5S	Ishares Msci Eafe Etf	94.46	94.42	94.42	16	-1.29	1.34
0U5Z	Ishares North American Tech-Softwar	81.21	81.21	81.21	408	0.00	0.00
0U6C	Axalta Coating Systems Ltd.	26.34	25.62	25.62	10.5K	-0.02	0.08
0U8N	Credicorp LTD	329.5	321.6	323.6	38	1.8	0.55
0U95	Essent Group Ltd.	57.99	57.07	57.42	4	-0.30	0.51
0U96	Everest Re Group Ltd.	318.6	315.5	315.9	126	0.1	0.03
0UAN	Invesco LTD	23.36	23.00	23.00	2.4K	-0.28	1.20
0UB6	Lazard Ltd.	39.47	38.51	39.47	1	0.47	1.19
0UC0	Nordic American Tankers Ltd.	5.560	5.322	5.395	83.9K	-0.135	2.44
0UC3	Norwegian Cruise Line Holdings Ltd.	19.90	19.08	19.27	23.8K	-0.51	2.57
0UCF	Ishares Vi PLC	101.3	101.0	101.0	513	-0.3	0.26
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	52.9K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	2.1K	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	763	0.000	0.00
0UGP	Aimia INC	2.920	2.850	2.850	262	0.000	0.00
0UGS	Alamos Gold Inc.	54.51	52.56	52.91	210	-0.50	0.94
0UH8	Almaden Minerals LTD	0.2700	0.2700	0.2700	6.5K	0.0000	0.00
0UHC	Altius Minerals Corp	41.77	40.75	40.75	551	-0.82	1.97
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	7	0.000	0.00
0UIT	Galiano Gold Inc.	3.180	2.960	3.010	1.7K	-0.085	2.75
0UJK	Fury Gold Mines LTD	0.7600	0.7400	0.7400	1.5K	0.0200	2.78
0UJN	Avalon Advanced Materials Inc.	0.0550	0.0500	0.0500	5.0K	-0.0050	9.09
0UKH	Bank of Montreal	187.0	182.8	182.9	612	-4.2	2.27
0UKI	Bank of Nova Scotia	94.38	93.41	93.58	8	-0.55	0.58
0ULQ	Black Iron INC	0.1125	0.1125	0.1125	3.8K	0.0000	0.00
0UMG	Universal Music Group N.V.	16.09	15.94	15.98	304.9K	-0.56	3.39
0UNA	Canada Goose Holdings Inc.	15.03	15.03	15.03	0	0.26	1.76
0UNI	Canadian Imperial Bank of Commerce	131.1	129.7	129.9	8	-1.0	0.79
0UNL	Nektar Therapeutics	77.00	72.05	72.05	1.1K	-2.58	3.45
0UNS	IBU-tec advanced materials AG	18.25	17.35	17.50	105	-0.15	0.85
0UNV	Canalaska Uranium LTD	0.7450	0.7450	0.7450	5.0K	0.0000	0.00
0UP5	Centerra Gold Inc.	22.93	21.70	21.80	34	-0.56	2.50
0UR4	Corus Entertainment INC	0.0300	0.0300	0.0300	673	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0300	0.0300	0.0300	13.0K	0.0000	0.00
0URG	Hemlo Mining Corp	5.450	5.050	5.450	400	0.000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp	4.820	4.490	4.500	1.0K	-0.325	6.74
0USB	Dolly Varden Silver Corp	4.150	3.975	3.988	46.2K	0.000	0.00
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	6.3K	0.0000	0.00
0UTK	mutares SE & Co. KGaA	33.00	22.85	22.85	0	-4.90	17.66
0UU0	Energy Fuels INC	23.86	23.00	23.00	209	-1.26	5.19
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	20.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.3875	0.3875	0.3875	1.5K	-0.0100	2.52
0UVO	Finning International INC	82.78	82.66	82.66	2	0.52	0.63
0UVX	Electra Battery Materials Corp	0.9700	0.9700	0.9700	34.7K	0.0000	0.00
0UWG	Fortune Minerals LTD	0.1075	0.1075	0.1075	500	-0.0075	6.52
0UWL	Freehold Royalties Ltd.	17.57	17.33	17.55	350	-0.01	0.06
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	1.5K	0.0000	0.00
0UXL	Giga Metals Corp	0.1075	0.1075	0.1075	20.0K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0650	0.0650	0.0650	40.0K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	5.5K	0.0600	75.00
0UYN	Goldmining INC	1.550	1.450	1.490	1.6K	-0.020	1.32
0UZS	Proshares Ultra Qqq	63.88	61.96	62.01	3.4K	-2.63	4.07
0V0E	Anortech INC	0.0700	0.0700	0.0700	50.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0250	0.0250	0.0250	5.0K	0.0000	0.00
0V1L	International Petroleum Corp.	249.0	198.1	249.0	976	-12.0	4.60
0V1N	International Tower Hill Mines LTD	3.380	3.263	3.263	13.6K	0.000	0.00
0V3P	Laramide Resources Ltd.	0.7200	0.6900	0.6900	1.0K	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.3225	0.3125	0.3125	1.0K	0.0000	0.00
0V46	Liberty Gold Corp	1.0600	0.9500	0.9500	3.4K	-0.0400	4.04
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	12.3K	0.0000	0.00
0V50	RingCentral Inc. Cl A	37.72	36.03	37.13	85	-0.38	1.01
0V5G	Maple Leaf Foods INC	28.94	28.94	28.94	4	-0.34	1.16
0V5H	Manulife Financial Corp	46.42	46.31	46.31	1	-0.08	0.17
0V5Q	Mason Resources INC	0.1050	0.1050	0.1050	9.0K	0.0000	0.00
0V6R	Perpetua Resources Corp	36.19	34.33	34.33	102	-1.79	4.96
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	8.2K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.5400	0.5400	0.5400	5.0K	0.0000	0.00
0V7X	Mountain Province Diamonds INC	0.0600	0.0550	0.0550	4.6K	-0.0050	8.33
0V90	New Gold INC	12.52	11.89	11.98	4.5K	-0.36	2.92
0V9B	Pinnacle Silver And Gold Corp	0.1400	0.1375	0.1375	2.0K	0.0000	0.00
0V9D	Nexgen Energy LTD	15.92	15.13	15.13	233	-0.29	1.88
0V9N	Science Applications International	98.40	96.04	97.32	351	0.61	0.63
0VA3	Northern Dynasty Minerals Ltd.	1.730	1.630	1.630	14	-0.070	4.12
0VAG	Novanta Inc.	121.9	114.0	114.1	103	-4.3	3.64
0VAQ	Oceanagold Corp	46.55	46.55	46.55	472	0.00	0.00
0VBE	Osisko Gold Royalties Ltd.	35.98	33.25	33.27	2.5K	-1.02	2.97
0VC5	Xtract One Technologies INC	0.6400	0.6400	0.6400	730	0.0000	0.00
0VCO	Peyto Exploration & Development Corp.	28.73	28.21	28.72	361	0.16	0.56
0VF9	Resverlogix Corp	0.1150	0.1150	0.1150	25.4K	0.0000	0.00
0VFA	Restaurant Brands International Inc.	101.9	100.6	100.8	0	-1.1	1.12
0VGE	SSR Mining Inc	33.00	31.84	31.99	258	-0.43	1.33
0VGI	Tg Therapeutics INC	30.39	30.39	30.39	11	0.00	0.00
0VGV	Seabridge Gold Inc.	34.00	32.84	33.79	400	-0.03	0.09
0VH4	Shamaran Petroleum Corp	0.2000	0.2000	0.2000	27.0K	0.0175	9.59
0VHA	Shopify Inc. Cl A	123.4	118.1	118.8	7.3K	-4.0	3.25
0VIF	Sprott Physical Silver Trust	23.55	21.83	21.97	77.6K	-0.75	3.28
0VIK	Standard Lithium LTD	5.620	5.620	5.620	64.7K	0.000	0.00
0VJA	Sun Life Financial INC	85.95	85.40	85.40	0	-0.43	0.50
0VKV	Tinka Resources LTD	0.4300	0.4300	0.4300	5.0K	0.0000	0.00
0VL5	Torex Gold Resources INC	57.64	53.94	53.94	84	-2.27	4.04
0VL8	Toronto-Dominion Bank	128.6	126.2	126.5	104	-1.5	1.20
0VLY	Triumph Gold Corp	0.4800	0.4800	0.4800	4.1K	0.0000	0.00
0VNO	Vista Gold Corp	1.920	1.780	1.790	11.9K	-0.070	3.76
0VOA	Wesdome Gold Mines Ltd.	22.38	21.55	21.79	691	-0.10	0.46
0VOO	Vanguard Long Term Corporate Bond E	74.03	74.03	74.03	0	-0.26	0.35
0VOU	Varonis Systems, Inc.	24.35	23.22	23.63	621	0.00	0.00
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	50	0.0000	0.00
0VPP	Ishares Smi (Ch)	130.2	128.1	128.3	15.2K	-1.1	0.87
0VPX	Ishares Swiss Domestic Government B	74.51	74.22	74.33	17.3K	-0.05	0.06
0VPY	Ishares Swiss Domestic Government B	105.1	104.4	104.6	119	-0.4	0.36
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	127.9	125.6	125.8	3.9K	-1.3	1.01
0VQ1	Ishares Smim (Ch)	303.0	300.2	300.2	1.3K	-0.2	0.08
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	206.0	202.1	202.1	18.5K	-2.1	1.00
0VQA	Viking Therapeutics, Inc.	34.75	33.51	33.66	11.1K	-0.53	1.54
0VQD	Chubb Ltd.	337.0	320.0	323.8	2.9K	-0.3	0.11
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,781	3,683	3,693	1.6K	-35	0.95
0VQI	Swiss Bond Index	62.92	62.75	62.88	2.3K	0.02	0.04
0VQK	Swisscanto Ch Gold Etf Ea Chf	2,313	2,240	2,249	1.3K	-18	0.81
0VQL	Ishares Gold Eur Hedged (Ch)	233.3	227.2	227.2	32	-0.8	0.33
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.46	10.38	10.40	19.5K	-0.07	0.64
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	122.0	120.3	120.3	88	2.4	2.03
0VQR	UBS Index Solutions UBS Is	291.3	287.1	287.1	4.5K	-1.9	0.67
0VQS	Garmin LTD	202.1	202.1	202.1	12	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	49.05	49.05	49.05	150	-1.79	3.51
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	70.90	70.88	70.88	17.9K	0.00	0.01
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	99.68	99.56	99.68	6.6K	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	136.5	136.5	136.5	2.5K	-14.8	9.81
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	40.65	40.24	40.24	667	-0.54	1.31
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	120.1	118.6	118.6	616	-0.9	0.73
0VR3	Swisscanto Ch Gold Etf Ea Chf	1,104	1,062	1,071	397	-9	0.81
0VR5	Swisscanto Ch Silver Etf	165.4	154.5	156.6	4.3K	-2.7	1.72
0VR6	ZKB Silver ETF	539.3	539.3	539.3	18	-4.7	0.86
0VR7	Swisscanto Ch Silver Etf	645.2	620.0	620.0	1.2K	-11.8	1.86
0VR8	Swisscanto Ch Silver Etf	122.1	117.4	117.4	507	-1.8	1.51
0VR9	Swisscanto Ch Silver Etf	332.2	332.2	332.2	150	-39.1	10.54
0VRA	Swisscanto (Ch) Platinum Etf	451.0	451.0	451.0	134	3.5	0.78
0VRB	Swisscanto (Ch) Palladium Etf	335.2	335.2	335.2	179	-2.3	0.69
0VRD	UBS Etf (Ch)-Msci Switzerland H To	29.47	29.47	29.47	5	-0.10	0.34
0VRE	UBS Etf (Ch)-Msci Switzerland H To	29.98	29.88	29.98	3.0K	-0.09	0.28
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	21.69	21.43	21.43	19.6K	-0.14	0.63
0VRG	Ishares Core Chf Corporate Bond (Ch	97.03	96.61	96.78	2.0K	0.01	0.01
0VRH	Ishares Swiss Dividend (Ch)	174.4	171.4	171.4	18.9K	-1.6	0.93
0VRQ	CRISPR Therapeutics AG	48.09	45.90	46.83	1.7K	-0.07	0.15
0VSO	BYD Co. Ltd.	35.61	11.17	35.61	103.8K	24.33	215.65
0VVY	Joyy INC	59.99	58.08	58.22	63	-0.61	1.04
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	42.33	41.32	41.32	0	-0.86	2.03
0W19	Datagroup Se	73.00	72.25	72.40	45	0.00	0.00
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	10	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	18.30	17.70	18.30	270	-0.80	4.19
0W1V	STEICO SE	21.80	21.75	21.75	52	-0.25	1.14
0W2J	Deutsche Rohstoff AG	89.10	85.00	86.40	1.7K	-1.30	1.48
0W2Y	Booking Holdings Inc	4,358	4,200	4,300	607	-23	0.52
0W30	Pantaflix AG	0.8700	0.8700	0.8700	6	-0.0200	2.25
0W3X	The NAGA Group AG	1.500	1.500	1.500	60	-0.025	1.64
0W4N	Formycon AG	17.70	16.58	16.82	1.9K	-0.56	3.22
0W73	Lyxor Portfolio Strategy - Lyxor	177.7	174.9	174.9	16	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	206.4	206.4	206.4	473	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	145.1	145.1	138.9	259	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	24.92	24.92	22.22	2	-0.58	2.59
0W7E	Etflab Euro Stoxx Select Dividend 3	21.85	21.85	19.68	280	0.00	0.00
0W7K	Osos Vrutky, As	104.8	104.4	104.7	2	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.03	76.03	76.03	544	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	88.62	88.62	88.62	7	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	259.9	259.9	259.9	1	-11.3	4.15
0W84	Deka Euro Stoxx 50 (Thesaurierend)	129.6	129.6	129.6	62	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ U	26.90	26.90	14.93	0	0.00	0.00
0W89	flatexDEGIRO AG	34.00	31.74	31.74	572	-0.86	2.64
0W8K	Seligson & CO Omx Helsinki 25 Etf	90.70	90.70	90.70	150	25.34	38.77
0W8R	Europlasma SA	0.0300	0.0300	0.0300	19.1K	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint S.A.	5.220	5.220	5.220	1	0.080	1.56
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	12.32	12.16	12.20	557	-0.01	0.08
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	173.7	173.0	173.2	47	2.2	1.22
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,363	1,326	1,327	130	-24	1.75
0WA2	Cellectis S.A.	2.963	2.963	2.963	2.0K	-0.098	3.19
0WA3	Sgam Etf Bear S & P/Mib	5.040	5.029	4.980	9.7K	0.005	0.10
0WA4	Sgam Etf Leveraged S & P/Mib	19.40	18.08	18.18	74.6K	-0.65	3.43
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2330	0.2176	0.2319	4.0M	0.0081	3.62
0WAG	Waga Energy SA	23.80	23.50	23.70	114	0.00	0.00
0WAJ	Amundi Etf Msci Emu High Dividend U	191.9	188.3	188.3	0	-2.5	1.29
0WAW	Amundi Euro Government Bond 0-6 M Ucits	126.0	125.9	125.9	464	-0.1	0.06
0WAX	Amundi Etf Leveraged Msci Usa Daily	23.80	23.24	23.24	290	-0.33	1.40
0WB0	Amundi Etf Msci World Ex Emu Ucits	649.2	649.2	306.5	2	0.0	0.00
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	136.0	132.8	132.9	0	-2.4	1.79
0XAA	Amundi Msci Europe Ex Emu Esg	383.1	383.1	383.1	0	2.0	0.52
0XBB	Lyxor Daily Double Short Btp Ucits	18.40	17.89	18.38	5.3K	0.26	1.46
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.4019	0.4019	0.4019	1.2K	-0.0070	1.82
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	60.23	60.23	60.23	216	1.81	3.00
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	295.1	295.1	295.1	2	169.8	135.49
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	26.74	26.40	26.48	7.8K	-0.11	0.42
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	28.90	28.73	28.75	17.3K	-0.11	0.40
0XC7	BNP Paribas Easy Stoxx Europe 600 U	19.09	18.67	18.67	24.8K	-0.27	1.43
0XC8	BNP Paribas Easy Stoxx Europe 600 U	17.14	16.77	16.77	0	-0.30	1.75
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	95.9K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	235.0	235.0	239.2	17	0.0	0.00
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	208.0	204.1	204.1	96	-1.9	0.92
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	42.58	42.58	42.58	754	0.00	0.00
0XCY	Neobo Fastigheter AB (publ)	18.70	18.09	18.09	526	-0.91	4.79
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	184.1	184.1	184.1	80	-2.7	1.43
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	17.84	17.84	17.84	0	-0.97	5.17
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	14.36	14.36	14.36	140.3K	0.00	0.00
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	21.08	21.08	21.08	50.5K	-0.11	0.52
0XFV	Thermador Groupe S.A.	68.80	65.40	68.80	0	-0.70	1.01
0XGF	Avino Silver & Gold Mines Ltd.	7.800	7.320	7.390	12.2K	-0.310	4.03
0XGH	Canadian Solar INC	8.624	8.624	8.624	3.4K	0.000	0.00
0XGN	Iamgold Corp	22.58	22.58	22.58	17.7K	0.00	0.00
0XHL	Aon PLC	330.5	314.5	325.4	491	7.4	2.33
0XNH	DocuSign Inc.	48.66	46.42	48.07	3.0K	-0.45	0.93
0XOD	UroGen Pharma Ltd.	18.63	17.98	17.98	177	-0.73	3.92
0XPX	Fabege AB	79.65	76.63	76.63	0	-1.72	2.19
0XS9	Holmen AB	331.6	326.2	326.6	6.7K	-10.0	2.97
0XSE	Infosys LTD	14.62	14.62	14.62	51	0.00	0.00
0XVE	BE Semiconductor Industries NV	188.0	178.2	181.1	15.7K	-4.1	2.19
0XVU	Zscaler, Inc.	159.0	148.5	152.3	2.9K	-4.2	2.69
0XWG	iQIYI, Inc.	1.258	1.201	1.240	30.4K	0.050	4.20
0XXT	Atlas Copco AB	162.4	157.9	158.1	350.6K	-3.0	1.83
0XXV	Atlas Copco AB	143.7	139.9	141.4	109.4K	-1.1	0.80
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	191.4	191.4	191.4	9	-3.2	1.66
0Y0J	Db X-Trackers Portfolio Income Ucit	13.42	13.42	13.42	1	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	75.46	75.46	75.46	900	0.00	0.00
0Y0Y	Accenture plc	207.4	199.4	201.0	2.6K	-3.4	1.67
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	130.8	130.8	130.8	107	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	97.55	97.37	97.28	800	0.80	0.82
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	71.44	71.44	71.44	66	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	65.80	65.55	65.57	720	0.00	0.00
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	95.15	95.15	95.15	840	0.00	0.00
0Y2S	Trane Technologies PLC	88.17	88.17	88.17	7.2K	-332.94	79.06
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	43.77	41.30	41.58	334	-0.56	1.32
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	93.57	93.45	93.53	1.1K	0.26	0.27
0Y3F	Ishares Msci World Chf Hedged Ucits	83.88	82.43	82.55	19.9K	-0.52	0.63
0Y3K	Eaton Corp. PLC	367.4	353.0	358.1	6.2K	0.6	0.17
0Y3M	Prothena Corp. PLC	8.658	8.460	8.658	1.4K	0.227	2.69
0Y3O	Ishares Us & Intl High Yield Corp B	68.79	68.52	68.52	337	0.02	0.03
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	2.928	2.891	2.901	19.0K	-0.018	0.63
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.95	35.95	35.95	13.0K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	5.927	5.874	5.874	12.44M	-0.013	0.22
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	31.08	30.96	30.96	2	-0.05	0.15
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	40.83	40.81	40.81	63.1K	0.00	0.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	29.17	29.17	29.17	2	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	43.99	43.99	43.99	960	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	50.31	49.80	49.80	4	0.30	0.59
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	46.19	46.15	46.15	2.5K	-0.24	0.53
0Y4N	Wisdomtree Us Equity Income Ucits E	25.96	25.96	25.96	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	295.2	287.0	292.9	355	6.2	2.14
0Y4T	UBS	29.54	29.54	29.54	1.0K	0.00	0.00
0Y4V	UBS	26.54	26.54	26.54	2.8K	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	103.2	103.2	103.2	0	0.0	0.00
0Y5C	Allegion PLC	144.0	142.4	142.7	130	0.2	0.12
0Y5E	Perrigo Co. PLC	9.700	9.380	9.620	569	-0.228	2.32
0Y5X	Pentair PLC	89.98	85.89	86.44	748	-2.07	2.34
0Y5Y	Xtrackers S&P 500 UCITS ETF 1C EUR	92.24	92.24	92.24	8.0K	-0.29	0.31
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	10.33	10.18	10.18	1	-0.08	0.74
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	57.45	57.45	57.45	0	0.00	0.00
0Y6F	Pimco Advantage Euro Low Duration	100.5	100.5	100.5	0	-0.2	0.24
0Y6S	Source S&P 500 Etf	50.50	49.93	49.94	525	-0.32	0.63
0Y6X	Medtronic PLC	88.47	86.40	86.69	13.2K	-0.40	0.46
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	41.23	39.94	40.12	3	-0.08	0.20
0Y73	Pimco Euro Short Maturity Ucits Etf	106.5	106.5	106.5	0	0.0	0.01
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	30.00	30.00	30.00	0	-0.90	2.90
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	31.73	31.73	31.73	20	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	45.75	45.75	45.75	750	-0.08	0.17
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.00	23.00	23.00	40	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	29.31	29.31	29.31	1.3K	0.00	0.00
0Y7S	Johnson Controls International PLC	135.0	127.4	130.3	1.4K	-2.2	1.66
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	298.3	298.1	298.3	583	1.4	0.47
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	244.1	244.0	244.1	901	0.0	0.01
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	218.1	214.7	215.2	1.0K	-1.5	0.70
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.50	23.50	23.50	3.7K	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.00	15.00	15.04	25.6K	0.02	0.10
0Y82	Wisdomtree Japan Equity Ucits Etf J	48.97	48.22	48.22	14	-0.03	0.06
0Y83	Wisdomtree Japan Equity Ucits Etf J	52.39	52.39	52.39	0	0.00	0.00
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	203.3	203.3	203.3	54	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	284.0	284.0	284.0	116	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	222.7	222.7	222.7	2.1K	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	247.6	247.4	247.4	716	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	10.39	10.39	10.39	0	0.00	0.00
0Y8R	Ishares Edge Msci World Min Vol Uci	8.407	8.392	8.392	10	-0.003	0.04
0Y8Z	iShares VII plc - iShares Core MSCI EMU	7.765	7.586	7.586	2	-0.129	1.67
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	18.14	17.79	18.14	235	0.00	0.00
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.28	10.28	10.28	0	0.00	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.56	10.56	10.56	190	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	179.8	179.6	179.6	662	0.0	0.00
0Y9S	Check Point Software Technologies Ltd.	155.0	150.2	153.7	247	-2.4	1.54
0YAA	Nova Measuring Instruments LTD	1,366	1,366	1,366	380	0	0.00
0YAL	Boliden AB	574.5	538.0	538.6	81.6K	-17.2	3.09
0YAY	Vitrolife AB	139.75	87.93	87.93	0	-0.53	0.59
0YB1	HUYA Inc.	3.219	3.140	3.210	1.4K	-0.041	1.27
0YCG	Orsero S.p.A.	14.02	13.80	13.96	88	-0.12	0.85
0YDK	Cambria Global Value Etf	33.36	33.36	33.36	33	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	22.31	22.07	22.29	326	0.32	1.46
0YEE	Proshares Ultrashort Dow30	22.50	22.24	22.24	1.3K	-0.27	1.18
0YEG	Proshares Ultrashort Msci Emerging	17.51	17.51	17.51	500	3.06	21.18
0YG7	Beijer Alma AB Series B	231.5	227.0	227.8	425	-3.3	1.41
0YG8	Eniro AB	0.6100	0.5800	0.5800	57.4K	0.0000	0.00
0YH9	Netcompany Group A/S	325.1	325.1	325.1	1.3K	0.3	0.09
0YI6	Allot Ltd.	6.680	6.310	6.320	2.3K	-0.180	2.77
0YIK	Invesco Qqq Trust Series 1	593.5	581.1	582.0	207.3K	-11.0	1.86
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	11.21	11.21	11.21	40	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	28	0.00	0.00
0YO9	WFD Unibail Rodamco NV	96.00	93.83	93.83	380.0K	-2.19	2.29
0YP5	Adyen NV	877.6	864.2	870.8	20	-3.8	0.43
0YQA	Carel Industries S.p.A.	20.70	20.00	20.35	35.4K	-1.15	5.35
0YSU	Epiroc AB Series A	223.9	216.6	218.1	45.3K	-3.2	1.45
0YSV	Epiroc AB Series B	195.4	191.2	193.9	9.8K	1.0	0.52
0YTR	Wyndham Hotels & Resorts INC	79.31	76.79	76.80	29	-2.15	2.72
0YU1	Ambarella, Inc.	56.00	54.00	55.09	1.4K	-1.00	1.78
0YXG	Broadcom INC	323.2	312.4	312.6	18.4K	-8.7	2.72
0YY7	Digitalbridge Group INC	15.39	15.35	15.35	91	0.02	0.13
0YZ2	Geely Automobile Holdings Ltd.	17.05	15.00	15.00	0	0.00	0.00
0Z0F	Ichor Holdings, Ltd.	52.00	47.82	48.56	1.4K	-2.37	4.65
0Z1Q	Manchester United Ltd. Cl A	16.60	16.00	16.36	443	-0.08	0.49
0Z1W	KKR & Co. Inc.	93.00	89.10	89.83	2.5K	0.18	0.21
0Z4C	Sika AG	128.7	127.2	127.7	88.4K	1.0	0.77
0Z4I	Sunny Optical Technology Group Co. Ltd.	54.60	54.15	54.15	59	0.40	0.74
0Z4S	Tencent Holdings LTD	550.0	550.0	550.0	1.2K	0.0	0.00
0Z62	Keurig Dr Pepper INC	27.69	27.69	27.69	78	0.00	0.00
0ZB6	Clearday INC	0.0012	0.0012	0.0012	116	0.0000	0.00
0ZC0	Tenable Holdings, Inc.	20.17	19.34	19.90	78	-0.09	0.43
0ZFN	Sonos, Inc.	13.67	13.26	13.28	211	-0.06	0.47
0ZNF	Turtle Beach Corp.	11.49	11.49	11.49	2	0.52	4.74
0ZPV	Jenoptik AG	25.80	24.90	24.90	10	-0.46	1.81
0ZQ7	Instone Real Estate Group SE	8.290	7.990	7.990	372	-0.470	5.56
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.583	6.583	6.583	1	0.079	1.18
0ZW8	0ZW8	1.100	1.090	1.100	16	0.000	0.00

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Code	Last	Change
COMP	22,480	105	0.5
DJI	46,993	47	0.1
SP500	6,716	17	0.2
INDS	12,319	87	0.7
CAC	7,974	39	0.5
DAX	23,731	167	0.7
NKY	53,700	-51	0.1
HSI	25,869	35	0.1
OBX	1,924	7	0.4
AORD	8,819	26	0.3
TWII	33,837	494	1.5
JKSE	7,107	85	1.2
STI	4,936	67	1.4
ATX	5,343	45	0.8
NZD	13,182	18	0.1
BEL	5,167	38	0.7
BVSP	180,410	534	0.3

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