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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	101.6	101.6	101.5	0	-0.1	0.12
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist	2.936	2.923	2.936	926	0.023	0.79
02NG	Statoilhydro Asa	102.3	102.3	101.6	0	0.1	0.10
02YH	Anheuser-Busch Inbev Sa/NV	95.72	95.72	95.72	0	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	40.40	40.40	40.40	0	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	98.40	98.40	98.40	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	92.17	92.17	92.17	0	0.00	0.00
05GL	National Gas Transmission PLC	104.1	104.1	104.1	0	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	98.68	98.68	98.68	0	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.02	97.02	97.02	0	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	93.81	93.81	93.81	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	98.16	98.16	98.16	0	0.00	0.00
09II	Dr. Ing. H.C. F. Porsche Ag Inhaber-Vor	43.56	41.98	43.48	18.0K	1.93	4.63
0A00	Akzo Nobel Ord Shs	58.59	57.32	58.29	2.01M	-0.38	0.65
0A05	Medacta Group Ord Shs	116.2	114.7	116.2	375	2.6	2.29
0A06	Ishares $ Shortdurationcorpbond Uci	950.6	950.6	950.6	5.5K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond ETF MXN H	1,014	1,014	1,014	1.8K	2	0.24
0A08	Ishares J.P. Morgan USD EM Bd ETF MXN Hg	921.6	918.7	918.7	7.5K	-1.2	0.13
0A09	Ishares Coreglbl Aggr Bond ETF NZD Hgd A	5.496	5.496	5.496	47.5K	0.017	0.30
0A0A	Ishares $ Floating Rate Bond ETF MXN Hgd	1,001	1,000	1,001	51.3K	0	0.04
0A0B	Ishares $ Treasury Bond 1-3Yr ETF MXN Hg	8,975	8,968	8,969	2.3K	-4	0.05
0A0C	Stadler Rail Ord Shs	31.18	30.08	31.18	3.9K	0.25	0.81
0A0D	Alcon Ord Shs	55.90	55.30	55.30	88.9K	0.82	1.51
0A0E	Lumo Kodit Oyj Ord Shs	6.958	6.820	6.913	16.6K	0.028	0.41
0A0F	Citycon Ord Shs	7.420	2.960	7.420	3.6K	0.000	0.00
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref Ord Shs Cl B	147.9	133.7	133.7	62.7K	0.0	0.00
0A0I	Wihlborgs Fastigheter Ord Shs	70.20	68.20	70.20	237.0K	1.80	2.63
0A0J	Aak Ab [Publ]	192.4	189.6	192.4	35.2K	0.1	0.05
0A0K	Altra Fastigheter Ab Ord Shs	72.95	72.00	72.95	1.4K	1.83	2.57
0A0L	Sectra Ord Shs Cl B	323.4	316.0	322.4	9.6K	2.6	0.81
0A0N	Amundi Euro Corporates Ucits ETF EUR	225.5	224.8	225.4	100	-0.2	0.07
0A0O	Amundi Floating Rate Euro Corp 1-3 Ucits	100.9	100.9	100.9	0	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- EUR [C]	137.7	136.6	137.4	26.5K	-0.2	0.12
0A0X	Fox Ord Shs Cl A	58.58	58.58	58.58	0	0.95	1.65
0A0Y	Fox Corp	39.20	38.60	39.20	2	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.04	50.04	50.04	1.0K	0.00	0.00
0A13	Ishares Trust S & P Euro	71.43	71.43	70.66	303	0.77	1.09
0A16	Vanguard S&P Small-Cap 600 Index Fu	127.4	127.4	127.4	69	0.0	0.00
0A17	Vanguard Small Cap Value Etf	243.9	243.9	243.9	42	0.0	0.00
0A18	CGI Ord Shs	111.1	107.6	111.1	102	5.9	5.62
0A1E	Invesco Optimum Yld Dvsfd Cmd Str No K-1	15.85	15.85	15.85	0	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	103.9	103.9	103.9	100	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Investment	14.015	8.445	8.445	400	0.000	0.00
0A1K	Nio American Depositary Shares Represent	3.490	3.361	3.440	227.1K	0.051	1.50
0A1O	Zoom Communications INC	106.2	106.2	106.2	1	0.0	0.00
0A1S	Dow Ord Shs	27.00	26.96	27.00	100	0.22	0.82
0A1T	Spdr Msci Acwi Ex Us Etf	40.10	40.10	40.10	0	0.00	0.00
0A1U	UBER Technologies Ord	70.05	68.40	69.04	39.5K	-1.19	1.69
0A1W	Corteva INC	11.98	11.83	11.98	2	0.00	0.00
0A20	Beyond Meat Ord Shs	13.47	5.82	13.47	100	0.00	0.00
0A22	Anheuser Busch ADR Rep 1 Ord	83.69	83.28	83.48	476	0.71	0.86
0A23	Phreesia INC	10.000	10.000	10.000	199	0.000	0.00
0A24	Ishares$ Treas Bd 0-1Yr Ucits ETF MXN HD	9,532	9,527	9,528	13.4K	-1	0.01
0A26	Ellington Financial Ord Shs	11.44	11.44	11.44	2.9K	0.03	0.26
0A27	Mpc Container Ships Ord Shs	28.27	27.70	28.26	18.1K	-0.30	1.05
0A28	Prosus Ord Shs	35.77	35.01	35.65	997.3K	-0.26	0.71
0A29	Solutions 30 Se Ord Shs	10.31	0.43	10.31	610	0.00	0.00
0A2A	Stillfront Group Ab [Publ]	82.50	6.95	82.50	9.5K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Argentaria Sa	25.72	25.04	25.54	2.0K	0.26	1.03
0A2M	Koninklijke Philips ADR	25.97	25.93	25.97	220	0.39	1.52
0A2N	Lynas Corporation LTD	12.40	12.40	12.40	0	0.00	0.00
0A2S	Pdd Holdings INC	78.40	78.40	78.40	296	0.00	0.00
0A2T	High Templar Tech Limited ADR Repres	2.090	2.019	2.019	764	-0.021	1.03
0A2U	Ryanair Holdings PLC	52.17	52.03	52.17	100.4K	-3.03	5.48
0A2V	Sanofi ADR Rep 1 1/2 Ord	41.39	40.45	41.37	26.1K	1.60	4.03
0A2X	Tal Edu Group 3 ADR Rep Ord	12.00	11.57	11.58	5.6K	-0.34	2.89
0A2Y	Telefonica SA	4.240	4.240	4.240	143	0.000	0.00
0A2Z	Tencent Music Entertainment Group	8.680	8.490	8.560	4.4K	-0.090	1.04
0A32	Up Fintech Holding ADR	4.120	4.010	4.100	7.2K	0.049	1.21
0A33	Zto Exp Cayman ADR Rep Ord	20.33	20.16	20.25	457	0.23	1.15
0A35	Meridiana Blockchain Ventures Se	0.8000	0.8000	0.8000	0	0.0000	0.00
0A36	Teamviewer Ord Shs	30.68	6.95	30.68	24.7K	0.00	0.00
0A37	Betsson Ord Shs Cl B	93.48	91.25	93.05	13.4K	1.65	1.81
0A39	Karnov Group Ab [Publ]	80.60	79.25	80.60	227	1.00	1.26
0A3B	Musti Group Ord Shs	29.33	14.45	29.33	100	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits ETF MXN Hedge	1,909	1,904	1,904	5.9K	2	0.09
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,644	1,644	1,644	151	0	0.00
0A3F	Ishares Core MSCI Japan IMI Ucits ETF MX	2,301	2,301	2,301	2.7K	-118	4.88
0A3G	Ishares Core MSCI Europe Ucits ETF MXN H	1,551	1,549	1,549	6.1K	1	0.08
0A3H	Pexip Holding Asa	76.15	75.70	75.70	11.3K	0.00	0.00
0A3L	Vertex Ord Shs Cl A	14.33	12.75	14.33	375	0.92	6.85
0A3M	Biontech Se ADR	90.21	88.87	89.50	1.3K	1.50	1.70
0A3N	Crowdstrike Holdings Ord Shs Cl A	229.3	221.4	228.4	6.4K	-0.2	0.07
0A3O	Datadog Ord Shs Cl A	265.6	252.0	257.7	674	-4.3	1.65
0A3P	Fastly Ord Shs Cl A	23.03	21.59	22.17	8.4K	-0.86	3.73
0A3S	Novavax Ord Shs	11.55	10.49	11.00	108.2K	-0.25	2.22
0A3T	Sea Ads Representing Ord Shs Cl A	90.91	80.91	82.50	65.9K	-6.50	7.30
0A3U	Workhorse Group Ord Shs	2.730	2.607	2.610	100	-0.070	2.61
0A3Z	Cloudflare Ord Shs Cl A	299.1	286.1	295.5	2.0K	-8.5	2.80
0A41	Gevo Ord Shs	1.200	1.110	1.140	41.1K	-0.010	0.87
0A43	Inovio Pharmaceuticals Ord Shs	1.040	0.980	1.020	25.0K	0.010	0.99
0A44	Jumia Technologies American Depositary S	5.960	5.640	5.751	3.4K	0.083	1.46
0A45	Moderna Ord Shs	243.0	217.0	234.5	100.5K	10.0	4.45
0A46	Peloton Interactive Class A Ord Shs	5.370	5.130	5.370	11.1K	0.140	2.68
0A4A	Wayfair Ord Shs Cl A	115.3	110.4	114.4	218	3.0	2.69
0A4B	Ageagle Aerial Sys Ord Shs	0.6930	0.6600	0.6860	1.3K	0.0180	2.69
0A4C	Altimmune INC	2.890	2.890	2.890	368	0.000	0.00
0A4D	Equillium Ord Shs	1.365	1.180	1.365	2.7K	0.185	15.68
0A4G	Qvc Group INC	15.10	15.10	15.10	0	0.00	0.00
0A4H	Stoneco Ord Shs Cl A	12.03	11.62	11.89	18.3K	0.48	4.21
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	8	0.000	0.00
0A4L	Bloom Energy Class A Ord Shs	228.8	213.0	223.4	32.4K	-2.5	1.12
0A4M	Dexcom INC	84.46	84.46	84.46	226	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	8.2K	0.0000	0.00
0A4Q	Quicklogic Corp	20.32	20.32	20.32	15	0.00	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun Ord Shs	7.670	6.780	7.620	129.2K	0.690	9.96
0A4V	Visionary Copper And Gold Mines INC	1.400	1.400	1.400	700	0.000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	3	0.00	0.00
0A4Y	Aim Immunotech Ord Shs	0.1660	0.1650	0.1650	2.5K	-0.0070	4.07
0A4Z	Chegg Ord Shs	0.7180	0.7050	0.7090	100	-0.0470	6.22
0A50	CO Diagnostics Inc Ord Shs	0.7000	0.6130	0.6740	12.3K	0.0010	0.15
0A52	Inseego Ord Shs	4.300	4.070	4.300	238	0.237	5.83
0A54	Niu Technologies ADR Representing 2 Ord	1.910	1.870	1.892	3.4K	-0.013	0.68
0A55	Quidelortho Corp	13.56	13.56	13.56	1.2K	0.00	0.00
0A56	Sibanye Stillwater ADR Representing 4 OR	9.929	9.591	9.850	38.9K	0.053	0.54
0A57	T2 Biosystems INC	0.0006	0.0006	0.0006	77	0.0000	0.00
0A5B	Cheesecake Factory INC	108.3	108.3	108.3	22	0.0	0.00
0A5H	Global Fashion Group Ord Shs	0.4750	0.4750	0.4750	100	0.0030	0.64
0A5J	Dermapharm Holding Ord Shs	38.35	38.13	38.13	0	0.03	0.07
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	18.96	18.96	18.96	650	0.00	0.00
0A5L	UBS ETF MSCI Switzerland 20/35 Ucits ETF	20.92	20.88	20.92	77.1K	0.03	0.13
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	16.79	16.79	16.79	228.4K	0.00	0.00
0A5N	UBS ETF MSCI Switzerland 20/35 Ucits ETF	20.07	20.07	20.07	1.3K	-0.01	0.04
0A5O	Allegro Ord Shs	64.74	64.74	64.74	0	0.00	0.00
0A5Q	Link Mobility Group Holding Ord Shs	24.56	24.13	24.29	15.8K	0.19	0.79
0A5S	Hensoldt Ord Shs	87.72	85.38	86.32	169.9K	-1.11	1.27
0A5T	Huscompagniet Operations A/S	128.8	24.0	128.8	100	0.0	0.00
0A5V	Viatris Ord Shs	18.54	18.26	18.45	9.1K	0.05	0.27
0A5W	C3 AI Ord Shs Cl A	11.63	11.63	11.63	0	0.28	2.42
0A60	Fuelcell Energy INC	36.75	31.71	36.75	436	0.00	0.00
0A61	Discovery Mining Ord Shs	11.61	11.01	11.34	56.6K	-0.18	1.56
0A62	Rpm International INC	99.05	98.76	98.76	2.0K	0.00	0.00
0A63	Oil States International INC	11.08	11.08	11.08	73	0.00	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	13.87	13.87	13.87	672	0.00	0.00
0A6A	Digital Turbine Ord Shs	9.959	9.420	9.870	12.3K	0.480	5.11
0A6B	Dupont De Nemours INC	132.9	132.9	132.9	111	0.0	0.00
0A6D	Jack Henry and Associates Ord Shs	156.7	152.3	154.0	100	1.5	0.98
0A6F	Lattice Semiconductor Corp	115.4	115.4	115.4	7	0.0	0.00
0A6I	Soligenix Ord Shs	0.3640	0.3420	0.3550	2.5K	0.0020	0.57
0A6K	Inpost Ord Shs	15.60	15.21	15.60	436.3K	0.27	1.76
0A6L	Gamestop Corp	18.24	18.24	18.24	8.1K	0.00	0.00
0A6M	Nabors Industries LTD	98.12	98.12	98.12	64	0.00	0.00
0A6N	Amex Gold Mining INC	3.790	3.790	3.790	98	0.000	0.00
0A6Q	Aia Group ADR	37.35	37.10	37.35	2.0K	0.22	0.59
0A6U	Luckin Coffee ADR Representing 8 Ord Shs	34.00	12.54	12.54	1.4K	0.00	0.00
0A6V	Nordnet Ab [Publ]	335.0	158.2	158.2	17.4K	0.0	0.00
0A6W	Abb ADR Representing One Ord Shs	86.82	85.37	86.18	182	-3.50	3.90
0A6X	Ambev ADR Representing One Ord Shs	3.350	3.265	3.315	5.7K	0.080	2.47
0A6Y	Xerox Holdings Ord Shs	2.590	2.480	2.590	1.3K	0.091	3.64
0A70	Ameresco Ord Shs Cl A	19.39	18.35	19.30	222	0.69	3.69
0A71	Antero Resources Ord Shs	39.45	38.12	38.76	3.7K	-0.23	0.58
0A74	Kuaishou Technology Ord Shs	28.78	28.76	28.78	1.2K	-0.54	1.84
0A75	Bill Com Holdings Ord Shs	48.70	45.75	48.70	661	3.03	6.64
0A76	British American Tobacco ADR Representin	59.54	58.89	59.25	2.4K	0.06	0.10
0A77	Cigna Ord Shs	306.5	301.0	305.4	1.5K	7.4	2.50
0A78	Caesars Entertainment Ord Shs	29.09	28.92	29.05	120	0.25	0.87
0A79	Carvana Ord Shs Cl A	60.94	58.06	60.43	4.1K	2.37	4.09
0A7B	Chimera Investment Ord Shs	8.470	8.120	8.400	553	0.260	3.19
0A7D	Dell Technologies Ord Shs Cl C	467.8	439.5	464.1	7.0K	7.6	1.66
0A7E	Domino's Pizza INC	313.6	313.6	313.6	6	0.0	0.00
0A7F	Equinor ADR Representing Ord Shs	46.88	44.69	45.70	11.9K	-0.69	1.49
0A7G	Gsx Techedu 3 ADR Representing 2 Cl A	2.670	2.550	2.640	3.1K	-0.025	0.94
0A7I	Hdfc Bank ADR Representing Three Ord Shs	23.30	23.30	23.30	1.1K	0.40	1.75
0A7K	Abundia Global Impact Group INC	0.8599	0.8270	0.8599	0	-0.0001	0.01
0A7L	Irhythm Technologies Ord Shs	114.5	109.7	114.3	100	5.2	4.76
0A7M	Icici Bank ADR Rep 2 Ord Shs	30.11	29.31	29.91	12.7K	0.29	0.98
0A7N	Keysight Technologies Ord Shs	338.9	325.3	334.6	419	-2.6	0.76
0A7O	Strategy Ord Shs Cl A	140.2	133.7	140.2	193	0.9	0.63
0A7P	Old Dominion Freight Line INC	222.9	222.9	222.9	1	0.0	0.00
0A7R	Palantir Technologies Ord Shs Cl A	196.1	189.7	195.7	47.0K	1.4	0.73
0A7S	Quantum Ord Shs	19.98	17.41	19.06	10.2K	0.70	3.81
0A7U	St. Joe CO	43.73	43.73	43.73	1	0.00	0.00
0A7X	Virtu Financial Ord Shs Cl A	57.80	56.25	57.02	2.4K	0.43	0.76
0A7Y	Wabtec Corp	288.6	288.6	288.6	1	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	19.74	19.74	19.74	53	0.00	0.00
0A88	10X Genomics Ord Shs Cl A	73.10	67.51	72.96	2.7K	2.70	3.84
0A89	Vnv Global AB (Publ)	18.62	18.08	18.08	0	0.00	0.00
0A8A	Technip Energies Ord Shs	30.96	30.16	30.66	324.5K	-0.13	0.42
0A8B	LA Francaise Des Jeux Sa	21.44	21.10	21.32	6.9K	0.10	0.47
0A8C	Airbnb Ord Shs Cl A	179.1	174.6	177.3	3.3K	2.2	1.26
0A8D	Q/C Technologies Inc Ord Shs	0.5290	0.4800	0.5000	8.3K	-0.0010	0.20
0A8E	Xeris Biopharma Ord Shs	11.34	11.01	11.11	9.5K	-0.19	1.65
0A8F	Shutterstock Ord Shs	4.510	4.410	4.490	498	0.045	1.01
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group Ord Shs	2.240	1.960	2.040	100	-0.070	3.32
0A8I	Genprex Ord Shs	2.160	2.020	2.160	594	0.070	3.35
0A8L	Opgen Ord Shs	4.030	3.140	4.030	141	0.890	28.34
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	316	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	2	0.0	0.00
0A8O	Vistra Ord Shs	151.5	146.5	150.4	10.2K	1.0	0.64
0A8P	Walker & Dunlop Ord Shs	33.33	32.40	32.87	448	1.13	3.56
0A8Q	Zw Data Action Technologies INC	1.320	1.320	1.320	0	0.000	0.00
0A8S	Sintx Technologies Ord Shs	1.720	1.650	1.690	100	0.020	1.20
0A8T	Sportsmans Warehouse Holdings Ord Shs	1.060	1.030	1.060	100	0.011	1.05
0A8U	Synlogic INC	1.110	1.070	1.070	0	0.000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	15	0.00	0.00
0A8W	Dorian Lpg Ord Shs	53.97	51.16	52.55	1.1K	0.36	0.69
0A8X	M I Homes Ord Shs	125.4	121.5	123.4	100	0.7	0.54
0A8Y	MSCI Ord Shs	610.0	558.3	587.6	1.4K	26.7	4.76
0A8Z	Macom Technology Solutions Holdings	272.4	254.6	268.7	281	1.5	0.55
0A91	Lemonade Ord Shs	45.62	42.42	45.53	5.4K	2.37	5.49
0A92	Nano Dimension Sponsored 1 ADR Represent	1.430	1.400	1.419	1.7K	-0.011	0.77
0A93	Snowflake Ord Shs Cl A	323.7	307.5	314.5	2.5K	2.0	0.64
0A95	Corsair Gaming Ord Shs	13.19	12.50	13.16	7.5K	0.30	2.36
0A96	Silvergate Capital Corp	0.5002	0.5002	0.5002	0	0.0002	0.04
0A99	Magnite Ord Shs	24.19	23.50	24.17	100	0.74	3.16
0A9C	Southern Cross Gold Consolidated LTD	11.11	11.11	11.11	294	0.00	0.00
0A9D	Nexus Gold Corp	0.1746	0.1746	0.1746	192	0.0000	0.00
0A9G	Mereo Biopharma Group ADR Representing 5	0.3180	0.3020	0.3060	10.1K	-0.0050	1.61
0A9L	Auto1 Group Ord Shs	18.64	17.88	18.59	42.4K	0.65	3.62
0A9M	Pepco Group NV	47.71	47.71	47.71	29.9K	0.00	0.00
0A9N	Nacon Ord Shs	0.0580	0.0550	0.0560	432	-0.0020	3.45
0A9V	Mister Spex Ord Shs	1.130	1.130	1.130	0	0.000	0.00
0A9W	Organon Ord Shs	13.77	13.73	13.77	100	0.05	0.36
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast Ab [Publ]	32.70	32.05	32.70	5.8K	-0.05	0.15
0AA2	Westwing Group Ord Shs	13.15	13.00	13.15	100	0.00	0.00
0AA3	Nagarro N Ord Shs	79.50	78.50	78.70	100	-0.60	0.76
0AA4	Traton Ord Shs	34.10	33.46	33.49	3.5K	-0.67	1.96
0AA5	Antin Infrastructure Partners Ord Shs	7.150	6.890	7.115	4.3K	-0.175	2.40
0AA6	Azelis Group Ord Shs	13.20	13.02	13.02	847	-0.28	2.11
0AA7	Truecaller Ord Shs Cl B	24.65	23.46	24.64	62.9K	-1.01	3.94
0AA8	Better Collective Ord Shs	173.0	71.7	173.0	9.6K	0.0	0.00
0AA9	Storskogen Group Ord Shs Cl B	40.60	11.16	40.60	7.2K	0.00	0.00
0AAA	Aramis Group Sas	3.520	3.520	3.520	1.0K	0.000	0.00
0AAB	Netel Holding Ab [Publ] Ord Shs	2.750	2.750	2.750	15.0K	-0.200	6.78
0AAE	Autostore Holdings Ord Shs	40.00	14.60	40.00	613.8K	0.00	0.00
0AAG	Atlantic Sapphire Asa	0.8520	0.8520	0.8520	2	0.0000	0.00
0AAI	Montana Aerospace Ag	23.60	23.10	23.60	447	0.50	2.16
0AAJ	Polypeptide N Ord Shs	44.20	44.00	44.10	107	0.15	0.34
0AAK	Volvo Car Ord Shs Cl B	14.31	13.74	14.13	212.6K	0.42	3.06
0AAL	Allfunds Group Ord Shs	14.94	9.75	14.94	767.3K	0.00	0.00
0AAN	Ovh Groupe Ord Shs	26.50	15.20	26.50	15.4K	0.00	0.00
0AAO	Alfen Ord Shs	10.31	10.04	10.13	11.7K	-0.04	0.36
0AAQ	Ncab Group Ab [Publ]	83.10	81.50	82.60	30.7K	-1.90	2.25
0AAR	Intercos Ord Shs	13.04	12.30	13.04	35.1K	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden Ord Shs	48.62	2.37	48.62	11.2K	0.00	0.00
0AAT	Bike24 Holding Ord Shs	12.33	12.33	12.33	0	0.00	0.00
0AAU	Surgical Science Sweden AB	51.50	51.20	51.20	9	0.00	0.00
0AAV	Sdiptech Ab [Publ]	370.0	256.0	370.0	2.2K	0.0	0.00
0AAW	Brockhaus Technologies N Ord Shs	16.75	16.65	16.75	135	-0.05	0.30
0AAY	Var Energi Ord Shs	57.48	56.22	56.88	381.0K	0.25	0.44
0AAZ	Eqt Ord Shs	297.4	287.7	296.7	81.0K	1.1	0.36
0AB0	Poujoulat SA	5.500	5.500	5.500	0	0.000	0.00
0AB1	Weng Fine Art AG	3.920	3.920	3.920	4	0.000	0.00
0AB2	Amundi Float Rate USD Corp ESG Ucits ETF	49.52	49.52	49.52	0	0.00	0.00
0AB3	Elopak Ord Shs	15.70	15.70	15.70	0	0.00	0.00
0AB4	Lilium NV	0.0001	0.0001	0.0001	243	0.0000	0.00
0AB5	Iveco Group Ord Shs	14.370	6.373	6.373	489.7K	0.000	0.00
0AB6	Hyloris Pharmaceuticals Ord Shs	4.280	4.280	4.280	0	0.165	4.01
0AB7	Technoprobe Spa Ord Shs	26.820	6.960	6.960	172.9K	0.000	0.00
0AB8	Ishares Smart City Infrastructure Ucits	6.679	6.679	6.679	0	0.000	0.00
0AB9	Daimler Truck Holding E Ord Shs	41.06	40.22	40.86	92.3K	-0.01	0.02
0ABA	Draftkings INC	19.22	19.22	19.22	1.7K	0.00	0.00
0ABD	Bw Energy Ord Shs	29.24	29.24	29.24	0	0.00	0.00
0ABE	Ariston Holding Ord Shs	3.390	3.300	3.352	1.8K	0.028	0.84
0ABF	Harvia Ord Shs	44.50	43.95	44.50	100	-0.20	0.45
0ABG	Swedencare AB (Publ)	21.90	21.70	21.70	4	0.00	0.00
0ABH	Verallia Ord Shs	18.88	18.24	18.48	750	-0.27	1.44
0ABI	Industrie DE Nora Ord Shs	5.475	5.460	5.460	1.4K	-0.035	0.64
0ABJ	Alleima Ord Shs	116.5	114.4	115.4	2.4K	-1.3	1.07
0ABM	Cambi Asa	23.00	22.80	23.00	30	0.00	0.00
0ABN	Norse Atlantic Ord Shs	0.2700	0.2670	0.2700	6.3K	0.0030	1.12
0ABP	Novem Group Ord Shs	2.120	2.120	2.120	0	0.020	0.95
0ABQ	Cibus Real Estate Ab [Publ]	126.9	125.5	126.4	8.1K	0.4	0.28
0ABR	H Lundbeck A/S	45.35	45.35	45.35	0	0.00	0.00
0ABT	Kalray Ord Shs	3.825	3.675	3.825	1.4K	0.180	4.94
0ABU	Xtrackers MSCI Singapore Ucits ETF 1C	2.317	2.298	2.308	792	-0.008	0.35
0ABV	Odfjell Technology Ltd Ord Shs	60.80	59.90	60.00	100	-0.30	0.50
0ABW	Egetis Therapeutics Ab [Publ]	9.225	9.050	9.130	367.6K	0.020	0.22
0ABX	Huddly Ord Shs	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group Ab [Publ]	73.65	69.15	73.32	73.5K	3.47	4.97
0ABZ	Hydrogen-Refueling-Solutions Sa Ord Shs	0.6600	0.6150	0.6310	737	-0.0780	11.00
0AC0	Wyld Networks AB	0.3760	0.3760	0.3760	2.1K	0.0000	0.00
0AC1	Hexagon Purus Ord Shs	5.100	5.100	5.100	226	-0.680	11.76
0AC3	Vib Vermoegen N Ord Shs	2.665	2.630	2.630	32.0K	-0.200	7.07
0AC5	Soltec Power Holdings SA	0.5050	0.4800	0.5050	0	0.0000	0.00
0AC7	Ishares MSCI China Ucits ETF USD Acc	5.249	5.234	5.249	100	-0.047	0.89
0AC9	Dsm Firmenich Ord Shs	109.9	107.3	107.5	21.7K	1.0	0.89
0ACA	Marley Spoon Group Ord Shs	0.0360	0.0360	0.0360	763	0.0000	0.00
0ACB	Helvetia Holding Ord Shs	214.4	211.4	214.2	969	3.5	1.66
0ACC	Accelleron Industries Ord Shs	68.00	65.65	66.75	27.3K	-1.08	1.58
0ACD	Vanguard Global Aggregate Bd Ucits ETF E	23.25	23.15	23.23	31.8K	0.06	0.25
0ACE	Ptc Ord Shs	193.4	191.5	193.2	100	0.0	0.02
0ACF	Teledyne Technologies INC	644.5	644.5	644.5	1	0.0	0.00
0ACG	Zebra Technologies Corp	239.0	239.0	239.0	1	0.0	0.00
0ACH	Medincell Ord Shs	27.16	26.20	26.96	2.2K	1.10	4.25
0ACI	Copart INC	27.56	27.56	27.56	288	0.65	2.42
0ACJ	Marvell Technology Ord Shs	241.6	231.4	241.6	178	2.8	1.18
0ACK	Dottikon Es Holding Ord Shs	277.5	271.0	277.5	394	7.0	2.59
0ACL	Hydrogenpro Ord Shs	0.3750	0.3610	0.3700	21.5K	-0.0280	7.04
0ACM	Ishares $ Treasury Bd 7-10Y Ucits ETF EU	4.149	3.733	4.149	600.9K	0.000	0.00
0ACO	Ishares $ TIPS 0-5 Ucits ETF EUR Hgd Dis	4.320	4.303	4.304	46.1K	0.004	0.09
0ACP	Banque Cantonale Vaudoise	129.4	127.2	128.1	333	0.3	0.20
0ACQ	Ishares MSCI USA ESG Enhanced Ucits ETF	12.294	7.445	7.445	731.8K	0.000	0.00
0ACR	Rivian Automotive Ord Shs Cl A	19.90	19.90	19.90	0	0.00	0.00
0ACS	SPDR Bloomberg 1-3 M T-Bill Ucits ETF US	121.6	121.6	121.6	63.1K	0.0	0.01
0ACT	Alzchem Group Ag Ord Shs	164.0	160.1	160.2	100	-2.1	1.29
0ACU	Ishares Core MSCI World Ucits ETF EUR Hg	10.850	7.372	7.372	39.8K	0.000	0.00
0ACV	Amundi US Treasury Bond 7-10Y Ucits	267.5	267.2	267.4	100	-0.1	0.04
0ACY	Tui N Ord Shs	6.954	6.677	6.718	4.18M	-0.014	0.21
0ACZ	Truist Financial Corp	48.81	48.81	48.81	341	0.00	0.00
0AD1	Solventum Corp	83.10	83.10	83.10	13	0.00	0.00
0AD2	Trimble INC	57.45	57.45	57.45	4	0.00	0.00
0AD3	Seagate Technology Holdings Ord Shs	679.7	642.8	675.1	2.9K	17.6	2.68
0AD4	Carrier Global Ord Shs	66.23	55.53	66.23	125	0.00	0.00
0AD5	Gen Digital INC	23.88	23.88	23.88	6	0.00	0.00
0AD6	Diamondback Energy INC	194.8	194.8	194.8	40	0.0	0.00
0AD7	Idex Corp	234.6	234.5	234.5	1	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	1	0.0	0.00
0AD9	Amentum Holdings Ord Shs	20.97	20.97	20.97	0	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	2	0.0	0.00
0ADB	Factset Research Systems INC	273.5	273.5	273.5	2	0.0	0.00
0ADC	Monolithic Power Systems INC	1,395	1,395	1,395	1	0	0.00
0ADD	Veralto Ord Shs	103.4	103.4	103.4	0	0.0	0.00
0ADE	Applovin Corp	269.4	266.3	266.3	8	0.0	0.00
0ADF	Arm Holdings PLC	231.2	231.2	231.2	750	0.0	0.00
0ADG	Godaddy INC	86.51	86.51	86.51	3	0.00	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	2	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	1	0.0	0.00
0ADJ	Bunge Global Ord Shs	105.5	102.7	102.8	2.1K	-0.9	0.87
0ADK	Deckers Outdoor Corp	78.03	77.97	77.97	4	0.00	0.00
0ADL	Ge Healthcare Technologies INC	67.94	67.94	67.94	2	0.00	0.00
0ADN	GE Aerospace Ord Shs	296.7	204.6	204.6	100	0.0	0.00
0ADO	Builders Firstsource INC	65.11	65.11	65.11	24	0.00	0.00
0ADP	Generac Holdings INC	211.9	211.9	211.9	2	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	2	0.0	0.00
0ADR	Insulet Corp	167.0	167.0	167.0	1	0.0	0.00
0ADS	Jabil INC	368.9	368.9	368.9	1	0.0	0.00
0ADT	Brown & Brown Ord Shs	70.10	70.10	70.10	100	1.80	2.63
0ADU	Nordson Corp	198.7	198.7	198.7	1	0.0	0.00
0ADV	Otis Worldwide Ord Shs	71.91	71.91	71.91	1.4K	0.94	1.32
0ADW	Pool Corp	208.6	208.6	208.6	90	0.0	0.00
0ADX	Steel Dynamics INC	243.3	243.3	243.3	1	0.0	0.00
0ADY	West Pharmaceutical Services INC	377.0	377.0	377.0	1	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great West Lifeco Ord Shs	90.47	90.22	90.26	0	-0.92	1.01
0AH6	Baywa AG	8.220	8.200	8.220	0	0.000	0.00
0AH7	Baywa Ord Shs	2.335	2.275	2.335	141	0.075	3.32
0AHI	Caisse Regionale DE Credit Agricole	23.04	23.04	23.04	0	-0.60	2.52
0AHJ	Hudbay Minerals Ord Shs	33.76	32.77	33.76	400	-0.33	0.95
0AHX	Credit Agricole Du Morbihan Sc	116.0	116.0	116.0	0	0.0	0.00
0AI3	Carlsberg A/S	1,075	1,075	1,075	5	0	0.00
0AI4	Carlsberg B Ord Shs	961.8	949.4	952.1	6.4K	6.4	0.68
0AJ1	Maple Gold Mines LTD	2.590	2.585	2.585	408	0.000	0.00
0AMJ	Trisura Group LTD	41.01	41.01	41.01	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,268	3,268	3,268	1	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,325	2,319	2,319	6	0	0.00
0AOJ	UBS ETF [Ch] MSCI Switzerland IMI Socr	20.68	20.50	20.68	1.8K	0.16	0.78
0APM	Danieli & C Officine Meccaniche Spa	52.00	49.84	50.15	100	-0.50	0.99
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	7	0.0	0.00
0B67	Galp Energia Sgps Ord Shs	23.03	22.31	22.39	36.2K	-0.48	2.10
0BFA	Basf Se Ord Shs	52.72	52.27	52.50	403.8K	0.00	0.00
0BJP	Salini Impregilo Ord Shs	1.919	1.848	1.887	102.8K	-0.013	0.68
0BMI	Bks Bank AG	22.00	22.00	22.00	0	0.00	0.00
0BNS	Kesko Corporation Ord Shs	23.30	22.90	22.90	1.4K	-0.65	2.76
0BNT	Kesko Ord Shs	24.56	24.20	24.44	464.6K	0.13	0.53
0BOE	Com Stk Usd5	192.8	189.5	191.5	6.0K	0.1	0.07
0BQD	Ksb Ord Shs	852.0	838.0	852.0	100	2.0	0.24
0BQE	Ksb Pref Shs	814.0	797.0	806.0	227	-1.0	0.12
0C6Y	Oberbank AG	83.40	83.40	83.40	299	0.00	0.00
0CDX	Smartbroker Holding Ord Shs	8.200	8.000	8.000	265	-0.080	0.99
0CHZ	Qsc Ord Shs	3.420	3.360	3.420	1.4K	0.080	2.40
0CIH	Raisio OYJ	2.270	2.270	2.270	2.2K	0.000	0.00
0CIJ	Raisio Ord Shs	2.315	2.300	2.300	7.6K	0.005	0.22
0CMC	Cm.com Ord Shs	6.715	6.590	6.645	4.5K	-0.075	1.12
0CQL	Ark Genomic Revolution Multi-Sector ETF	49.04	46.77	49.01	4.2K	1.45	3.05
0CQM	Ark Web X.0 ETF	158.0	156.0	158.0	100	1.0	0.64
0CUN	Tcm Group A/S	66.80	66.80	66.80	0	0.00	0.00
0CX9	Stora Enso Ord Shs	9.920	9.920	9.920	100	-0.130	1.29
0CXC	Stora Enso Series R Ord Shs	9.994	9.862	9.892	97.6K	-0.180	1.79
0CXE	Detection Technology OYJ	7.360	7.360	7.360	0	0.000	0.00
0CXS	Gofore Ord Shs	11.08	11.02	11.08	149	0.18	1.65
0CZ7	Stademos Hotels PLC	0.3480	0.3480	0.3480	0	0.0000	0.00
0D00	France Mgi Digital Graphic Technology OR	8.680	8.680	8.680	100	0.180	2.12
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis Sa Ord Shs	0.0390	0.0290	0.0300	926.7K	-0.0090	23.08
0D1X	Groupe Guillin Ord Shs	19.45	19.45	19.45	0	0.40	2.10
0D20	Bank Fuer Tirol Und Vorarlberg Ord Shs	83.00	83.00	83.00	0	1.50	1.84
0D25	Drone Volt Ord Shs	0.2550	0.2470	0.2480	3.1K	-0.0040	1.59
0D53	Financiere DE Tubize Ord Shs	183.3	181.9	183.3	100	10.5	6.08
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,809	2,809	2,809	11.7K	0	0.00
0DB5	Pimco Advantage Us Low Duration	97.36	97.36	97.36	50	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	119.6	119.6	119.6	440	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	28.06	28.02	28.06	0	0.00	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEF	Alfio Bardolla Training Group Spa	1.565	1.565	1.565	185	0.000	0.00
0DEQ	Neodecortech Spa	5.380	5.340	5.340	80	0.000	0.00
0DEY	Equita Group Spa	5.875	5.875	5.875	43	0.000	0.00
0DFF	Vincenzo Zucchi Ord Shs	1.840	1.840	1.840	0	0.000	0.00
0DG8	Aspocomp Group Ord Shs	6.280	6.100	6.180	465	0.140	2.32
0DGZ	Adolfo Dominguez Ord Shs	6.800	6.800	6.800	0	-0.200	2.86
0DH7	Af Gruppen Ord Shs	188.0	185.6	188.0	357	2.8	1.51
0DHA	Arendals Fossekompani Asa	189.5	188.5	188.5	0	0.0	0.00
0DHC	Carl Zeiss Meditec Ord Shs	33.76	32.42	33.70	520	1.17	3.60
0DI7	Ajax Ord Shs	8.000	7.620	7.680	100	-0.200	2.54
0DIP	Akva Group Asa	157.5	157.5	157.5	120	0.0	0.00
0DJI	Alm Brand Ord Shs	17.21	17.12	17.12	8.8K	0.04	0.23
0DJN	Alma Media Ord Shs	13.35	13.35	13.35	372	-0.25	1.84
0DJV	Altri Sgps Ord Shs	4.380	4.340	4.358	14.3K	0.010	0.23
0DK7	Eq Ord Shs	7.960	7.960	7.960	250	0.080	1.02
0DK9	Amadeus Fire Ord Shs	15.90	15.38	15.56	274	0.06	0.39
0DKX	Aedifica REIT Ord Shs	62.95	61.90	62.35	4.5K	-0.18	0.28
0DLI	Amsterdam Commodities NV	23.35	23.00	23.25	131	0.20	0.87
0DLS	DB X-Trackers FTSE MIB Ucits ETF [Dr] 1D	48.11	47.33	48.09	973	-0.22	0.45
0DLT	DB X-Trackers Swiss Large Cap Index Ucit	161.5	160.3	160.5	407	0.0	0.02
0DLW	Arcandor In Der Insolvenz AG	0.0030	0.0030	0.0030	71	0.0000	0.00
0DM3	Artprice Com SA	3.110	3.110	3.110	0	0.000	0.00
0DM6	Pb Holding N.V.	3.300	3.300	3.300	0	0.000	0.00
0DME	Ascopiave Spa	2.843	2.843	2.843	28.4K	0.000	0.00
0DML	DB X-Trackers II Eurozone Gov.Bd 1-3 Uci	174.0	173.8	173.9	5.9K	0.0	0.02
0DMM	DB X-Trackers II Euzn Gov Bd 5-7 Ucits E	229.1	228.3	229.0	17.1K	0.7	0.32
0DMR	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	214.3	214.1	214.3	100	-0.5	0.24
0DMS	DB X-Tr II Euzn Infl-Linked Bd Ucits ETF	240.0	239.3	239.4	5.3K	-0.1	0.04
0DMT	DB X-Trackers II Eonia Ucits ETF 1C	150.6	150.5	150.5	164.7K	0.0	0.01
0DNH	Atos Group Ord Shs	23.06	21.84	22.90	6.0K	0.78	3.53
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	254.0	254.0	254.0	11	0.0	0.00
0DNW	Austevoll Seafood Ord Shs	83.30	82.60	82.75	304	0.40	0.49
0DNZ	DB X-Trackers II Itrx Crossover 5Y Short	28.85	28.85	28.85	100	0.41	1.45
0DO0	DB X-Trackers II EM Mrkts USD Bd Ucits E	317.4	315.1	315.4	100	-2.2	0.69
0DO2	J & P Avax SA	3.279	3.279	3.279	38.0K	0.000	0.00
0DO6	DB X-Trackers CAC 40 Ucits ETF 1D [Dr]	80.20	79.51	80.00	2.2K	-0.26	0.32
0DO7	Avenir Telecom SA	0.0702	0.0702	0.0702	1	0.0000	0.00
0DOG	Azkoyen Ord Shs	10.40	10.30	10.40	100	0.05	0.48
0DOL	Biofrontera N Ord Shs	2.950	2.900	2.950	100	-0.110	3.59
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	0	0.0	0.00
0DP0	Bank Polska Kasa Opieki Sa	54.45	54.45	54.45	0	0.00	0.00
0DP9	Banca Transilvan Ord Shs	2.125	2.125	2.125	0	0.000	0.00
0DPB	Bavarian Nordic Ord Shs	242.6	239.2	242.4	20.7K	5.3	2.24
0DPM	Bechtle Ord Shs	35.61	34.50	35.61	3.3K	0.63	1.80
0DPU	Proximus Ord Shs	5.740	5.570	5.615	41.4K	-0.258	4.39
0DPY	Bourse Direct Et Bourse Discount SA	5.290	5.290	5.290	300	0.000	0.00
0DQ7	Beiersdorf Ord Shs	82.36	81.40	81.85	3.1K	-0.09	0.11
0DQP	Marie Brizard Wine And Spirits SA	2.830	2.830	2.830	0	0.000	0.00
0DQZ	Banca Generali Ord Shs	59.80	58.85	59.53	6.1K	-0.15	0.25
0DRH	Bank Millennium Ord Shs	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit Ord Shs	2.210	2.150	2.160	697	-0.050	2.26
0DRV	Biotec Pharmacon Asa	20.70	20.70	20.70	10	0.00	0.00
0DS3	Amundi MSCI Pacific ESG Climat	81.69	81.69	81.69	100	0.14	0.17
0DSJ	Nrc Group Asa	9.675	9.675	9.675	0	0.000	0.00
0DST	DB X-Tr Portfolio Total Return Ucits ETF	355.9	355.9	355.9	0	-1.5	0.42
0DT1	National Bank of Belgium Ord Shs	345.0	345.0	345.0	0	3.0	0.88
0DT2	First Trust Eurozone Alphadex Etf	68.61	68.61	68.61	90	0.00	0.00
0DTF	Boiron Ord Shs	18.15	18.05	18.05	0	-0.15	0.82
0DTI	Bonheur Ord Shs	248.3	247.0	248.3	1.8K	-5.3	2.07
0DTK	Savencia Ord Shs	56.40	56.40	56.40	0	0.20	0.36
0DTO	Borgestad Asa	18.50	18.25	18.50	57	0.00	0.00
0DU3	Mbank Ord Shs	197.8	197.8	197.8	0	0.0	0.00
0DUI	Basler Ord Shs	20.85	20.50	20.50	315	-0.40	1.91
0DUK	Biesse Ord Shs	4.410	4.410	4.410	132	-0.015	0.34
0DUX	Xtrctrs II Trg Mtur Spt29-1C Ucit	205.2	204.3	204.9	272	0.3	0.12
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.060	3.035	3.040	100	-0.015	0.49
0DVR	Erste Bank Polska Sa Ord Shs	395.6	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits ETF MSCI World Financials TR	405.0	400.0	403.6	8.1K	1.7	0.42
0DW6	Lyxor Ucits ETF MSCI World Health Care T	561.2	551.8	552.2	3.7K	1.1	0.19
0DWL	Adecoagro Ord Shs	10.200	9.440	9.540	2.4K	-0.170	1.75
0DWR	DB X-Trackers Spanish Equity Idx Ucits E	62.78	61.88	62.38	2.1K	0.19	0.31
0DWV	Cbrain A/S	67.40	67.40	67.40	0	0.00	0.00
0DX8	DB X-Trackers II MTS Ex-Bnk Italy Bot Uc	34.31	34.28	34.28	14.8K	-0.01	0.03
0DXG	Cropenergies AG	14.20	14.20	14.20	10	0.00	0.00
0DXJ	Caltagirone Editore Spa	2.600	2.600	2.600	100	0.000	0.00
0DXT	DB X-Trackers MSCI World Index Ucits ETF	53.26	23.35	23.35	6.5K	0.00	0.00
0DXU	Cembre Spa	84.70	84.70	84.70	90	0.00	0.00
0DXV	DB X-Trackers MSCI JP Ix Ucits ETF 4C [D	60.78	59.87	60.16	11.4K	-0.55	0.90
0DXY	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	165.4	165.4	165.4	100	-1.1	0.65
0DYD	Parigroup Se	50.61	50.61	50.61	523	0.00	0.00
0DYL	Acanthe Developpement Se	0.1960	0.1960	0.1960	0	0.0000	0.00
0DYQ	Cegedim SA	10.46	10.46	10.46	1	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign AAa-BBB 1-5 Ucits [C	12.42	12.40	12.40	4.7K	0.03	0.25
0DYX	Ubs-Etf Sbi Foreign AAa-BBB 5-10 Ucits[C	14.75	14.67	14.67	100	0.11	0.79
0DYY	Lyxor S&P 500 VIX Futures Enhcd Roll Uci	0.6340	0.6200	0.6280	256.6K	0.0060	0.96
0DYZ	Amundi MSCI EMU ESG Ctb Nt Zero Ambition	357.3	354.7	355.9	847	-3.0	0.82
0DZ0	Chemometec Ord Shs	579.5	568.0	576.8	7.7K	6.8	1.18
0DZ5	Dbx II Euzn Gov Bond Yd Plus 1-3 Ucits E	150.2	149.9	150.1	2.4K	-0.1	0.07
0DZB	Db X-Trackers Ii Barclays Glbl Agg	56.49	56.49	56.49	7.4K	0.00	0.00
0DZC	Cie Automotive Ord Shs	26.60	25.60	26.35	100	0.63	2.43
0DZF	DB X-Track.Ii Barclays Glaggbducits ETF	20.44	20.35	20.38	2.6K	-0.04	0.20
0DZH	DB X-Trackers Swiss Large Cap Index Ucit	183.9	183.0	183.9	2.1K	1.0	0.57
0DZJ	Groupe Crit Ord Shs	46.10	45.90	45.90	0	-0.10	0.22
0DZN	Bnp Paribas Easy FTSE Epra Eurozone Ucit	8.285	7.750	8.285	963	0.000	0.00
0DZP	UBS ETF MSCI EMU Ucits ETF [Eur] A-Acc	41.39	40.93	41.25	48.4K	0.03	0.07
0DZW	UBS ETF MSCI Japan Ucits ETF [Jpy] A-Acc	5,494	5,485	5,485	32.1K	-67	1.20
0E03	DB X-Trackers II Japan Gov Bond Ucits Et	6.086	6.052	6.063	49.9K	0.017	0.28
0E05	Lyxor S&P 500 Ucits ETF Daily Hedged D	372.6	369.0	370.5	34.7K	-0.4	0.10
0E0L	UBS Etf-Msci Switzerland 20/35 Ucits ETF	34.36	34.00	34.00	105.7K	-0.02	0.06
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Yruci	12.88	12.88	12.88	20.0K	-0.03	0.24
0E12	UBS Etfblmbrgbrcls US Liqcorp1-5Yr Uci E	15.08	15.08	15.08	700	-0.03	0.18
0E13	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	16.98	16.98	16.98	0	-0.07	0.41
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	14.42	14.42	14.42	100	0.00	0.00
0E16	Ossiam Shiller Barclays Cape US Sector V	1530.4	663.3	663.3	194	0.0	0.00
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	4,450	4,450	4,450	850	0	0.00
0E1L	Capman Ord Shs	1.738	1.718	1.718	17.7K	-0.036	2.05
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	33.38	33.38	33.38	200	0.00	0.00
0E1Q	DB X-Trackers II Iboxx EUR HY Bd 1-3 Uci	8.496	8.451	8.484	74.3K	-0.011	0.13
0E1Y	Compagnie Chargeurs Invest Ord Shs	7.175	7.175	7.175	0	-0.035	0.49
0E2B	Amundi Smt Overnight Return Ucits ETF	982.2	110.2	982.2	763.6K	0.0	0.00
0E2D	Amundi Euro High Yield Bond ESG Ucits	114.6	114.6	114.6	0	0.0	0.00
0E2F	Ctac NV	2.620	2.620	2.620	0	0.000	0.00
0E2J	Componenta Ord Shs	7.410	7.240	7.360	150	-0.070	0.94
0E3C	Datalogic Spa	5.660	5.660	5.690	10	0.000	0.00
0E3F	Data Modul AG Produktion Und Vertri	24.60	24.60	24.60	0	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.07	45.07	45.07	101	0.00	0.00
0E41	Amundi USD Corporate Bond Pab Net Zero	92.50	71.65	92.50	6.2K	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd [Dr] Uci	168.1	155.8	168.1	2.6K	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd [Dr] Uc	186.8	162.8	186.8	38.9K	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt Bd[Dr]	153.4	123.0	153.4	100	0.0	0.00
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	19.896	19.724	8.035	28.0K	0.000	0.00
0E4F	Bnp Paribas Easy MSCI EUR Small Ex Cw Uc	343.1	229.8	229.8	4.0K	0.0	0.00
0E4H	Bnp Paribas Easy MSCI Jap Ex Cw Ucits Et	21.270	9.553	9.553	1.08M	0.000	0.00
0E4J	Delticom Ord Shs	2.220	2.220	2.220	200	0.040	1.83
0E4K	Deutz Ord Shs	10.56	9.93	10.41	41.4K	-0.36	3.30
0E4Q	Nel Ord Shs	2.050	1.976	1.996	49.6K	-0.025	1.24
0E4X	Bnp Paribas Easy Engy&Mtls Enhd Roll Uci	22.12	22.06	22.12	100	0.06	0.26
0E4Y	Lyxor S&P 500 Ucits ETF Daily Hedged C-C	276.4	275.2	275.2	1.8K	-0.9	0.32
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.49	11.49	11.49	1.3K	0.00	0.00
0E5A	Bnp Paribas Easy Equity Low Vol Europe U	221.0	221.0	221.0	100	-1.9	0.83
0E5E	Bnp Paribas Easy Equity Value Europe Uci	204.9	203.0	204.9	100	1.5	0.74
0E5H	DB X-Trackers IIibx USD Trs ETF [Dr] 2D	86.86	86.67	86.73	8.5K	-0.25	0.29
0E5M	De'Longhi Ord Shs	44.32	43.24	44.00	961	0.28	0.64
0E5P	Lyxor Bofaml USD High Yield Bond Ucits E	72.64	72.64	72.64	588	-0.16	0.22
0E5R	Amundi Index MSCI Emerging Markets-Ucts	99.07	46.21	46.21	37.2K	0.00	0.00
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	5.518	5.518	5.518	939	0.000	0.00
0E5Z	UBS ETF Bloomberg Barclaystips 1-10 Uci	16.08	16.08	16.08	23.7K	0.00	0.00
0E60	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.79	11.78	11.79	3.4K	0.01	0.10
0E63	Ease2Pay NV	0.5120	0.5120	0.5120	0	0.0000	0.00
0E64	Do & CO Aktiengesellschaft Ord Shs	200.8	194.8	200.1	3.6K	3.9	1.99
0E6H	Bnp Paribas Easy JPM Gbi EMU Ucits ETF	9.242	9.205	9.239	431.3K	0.028	0.30
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	5.251	5.230	5.230	22.3K	0.000	0.01
0E6Y	Drillisch Ord Shs	23.80	23.65	23.68	1.4K	0.05	0.21
0E76	Amundi MSCI Europe Growth Ucits ETF Dist	211.5	209.7	211.3	392	-1.1	0.49
0E78	Amundi MSCI EMU Value Factor	187.3	186.1	187.3	29.2K	0.8	0.42
0E79	Amundi Italy Btp Government Bond 1-3Y	104.4	104.3	104.3	394	-0.1	0.08
0E7A	Euromts 10Y Italy Btp Gvt Bd [Dr] Ucits	157.6	146.5	157.6	53.8K	0.0	0.00
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	97.86	97.79	97.79	0	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls EUR Infllnk10+ Ucit	14.18	14.08	14.16	5.9K	0.03	0.23
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Ord Shs	1.206	1.204	1.206	350	-0.034	2.74
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	202.4	202.4	202.4	0	0.0	0.00
0E9L	Mednation AG	3.820	3.820	3.820	0	0.000	0.00
0E9O	Eidesvik Offshore Asa	15.85	15.85	15.85	459	0.00	0.00
0E9P	Eisen Und Huettenwerke AG	13.50	13.50	13.50	0	0.00	0.00
0E9V	Energiekontor Ord Shs	22.70	22.20	22.25	100	-1.00	4.30
0E9W	Ekter SA	4.686	4.686	4.686	10.5K	0.000	0.00
0EA2	Elica Spa	1.186	1.186	1.186	1.4K	0.000	0.00
0EAP	Euroapi Sa Ord Shs	0.7480	0.7350	0.7420	100	-0.0160	2.11
0EAQ	Teekay Tankers Ord Shs Cl A	96.40	92.36	94.51	546	0.33	0.35
0EAW	Kambi Group Ord Shs	155.1	155.1	155.1	0	0.6	0.39
0EBQ	Enagas Ord Shs	17.27	16.70	17.17	264.0K	0.39	2.29
0ED7	Think AEX Ucits ETF	113.98	69.85	69.85	484	0.00	0.00
0EDD	Lyondellbasell Industries Ord Shs Class	65.00	62.52	63.50	1.3K	-0.25	0.39
0EDE	Nxp Semiconductors Ord Shs	239.7	226.4	238.6	2.3K	7.8	3.37
0EDL	Etteplan OYJ	7.620	7.620	7.620	14	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	57.00	57.00	57.00	42	0.00	0.00
0EE0	Uniqure Ord Shs	22.62	21.76	22.13	2.2K	-0.28	1.25
0EEA	Euwax AG	45.60	45.60	45.60	0	0.00	0.00
0EEE	Cts Eventim Ag & CO Kgaa	62.15	61.55	61.68	1.2K	0.60	0.98
0EEI	Evn Ord Shs	29.30	28.90	29.05	448	-0.48	1.61
0EEV	Exmar NV Ord Shs	11.70	11.60	11.60	0	-0.10	0.85
0EEZ	Athens Water And Sewerage Company S	13.45	13.45	13.45	4.2K	0.00	0.00
0EFH	Dnb OBX ETF	187.8	187.6	187.8	2.7K	-0.1	0.08
0EFO	Fidia Spa	0.0142	0.0142	0.0142	496	0.0002	1.43
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG7	Fernheizwerk Neukoelln AG	24.20	24.20	24.20	0	0.00	0.00
0EG8	Finnair Ord Shs	4.324	4.172	4.324	5.9K	0.070	1.65
0EGH	Fiera Milano Ord Shs	7.155	7.155	7.155	0	0.130	1.85
0EGI	Immobiliere Dassault SA	41.60	41.60	41.60	0	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	22.20	21.80	21.80	0	0.00	0.00
0EHB	Fnm Spa	0.4005	0.4005	0.4005	19.1K	-0.0005	0.12
0EIB	Fersa Energias Renovables Ord Shs	1.042	1.028	1.033	342	-0.006	0.58
0EIC	Foris AG	3.140	3.140	3.140	5	0.000	0.00
0EJB	Gaumont SA	104.0	104.0	104.0	0	0.0	0.00
0EJQ	Grenobloise D'electronique Et D'aut	76.00	76.00	76.00	0	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi Ord Shs	61.90	60.10	61.40	9.2K	0.20	0.33
0EKI	Gefran Spa	11.95	11.95	11.95	575	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor Vland	47.40	47.30	47.33	0	-0.20	0.42
0EL9	Geratherm Medical AG	2.250	2.250	2.250	0	0.000	0.00
0ELH	Goodtech Ord Shs	14.55	14.55	14.55	100	-0.15	1.02
0ELP	Groupe Pizzorno Environnement SA	62.30	62.30	62.30	0	0.00	0.00
0ELV	Guerbet Ord Shs	5.960	5.900	5.900	100	-0.200	3.28
0EMB	Reach Subsea Asa	5.985	5.970	5.970	50	0.000	0.00
0EMK	Gas Plus Spa	6.680	6.680	6.680	300	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	117.0	117.0	117.0	149	0.0	0.00
0ENJ	Hawesko Holding Ord Shs	14.55	14.40	14.55	100	0.55	3.93
0ENN	Hornbach Baumarkt AG	62.50	62.50	62.50	6	0.00	0.00
0EO8	Helgeland Sparebank	175.7	175.7	175.7	101	0.0	0.00
0EOF	Hexagon Composites Ord Shs	11.92	11.61	11.64	2.9K	-0.47	3.84
0EOI	Hf Company SA	3.820	3.820	3.820	0	0.000	0.00
0EPM	Holland Colours NV	77.50	77.50	77.50	20	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	477	0.000	0.00
0EPW	Hochtief Ord Shs	373.8	361.5	369.9	324	-3.8	1.02
0ERM	Iberpapel Gestion Ord Shs	16.70	16.70	16.70	0	0.25	1.52
0ERY	Incap Ord Shs	8.740	8.690	8.690	600	-0.190	2.14
0ET5	Vastned NV Ord Shs	27.80	27.40	27.40	329	-0.25	0.90
0EUH	Indus Holding Ord Shs	38.15	37.45	38.15	573	-0.05	0.13
0EV1	Carnival Corp Ltd Ord Shs	27.79	26.16	27.14	156.0K	0.89	3.39
0EVB	Inypsa Informes Y Proyectos Ord Shs	0.0870	0.0840	0.0840	1.2K	-0.0020	2.33
0EVE	Interoil Exploration and Production	2.600	2.540	2.540	1.3K	-0.150	5.58
0EVI	Innate Pharma Ord Shs	1.339	1.274	1.339	1.4K	0.070	5.52
0EW2	Indre Sogn Sparebank	298.0	291.5	291.5	0	0.0	0.00
0EWD	Interpump Group Ord Shs	36.58	36.30	36.53	1.9K	-0.27	0.73
0EWJ	Kap Beteiligungs AG	1.065	1.065	1.065	0	0.000	0.00
0EWR	Init Innovation IN Traffic Systems Ord S	43.10	41.50	41.80	100	-0.35	0.83
0EX6	Jensen-Group Ord Shs	73.80	73.00	73.00	153	-1.00	1.35
0EXG	Jeronimo Martins Ord Shs	18.74	18.30	18.44	7.8K	0.06	0.30
0EXO	Exosense Ord Shs	21.00	21.00	21.00	0	0.00	0.00
0EXP	Jungheinrich Pref Shs	22.42	21.74	22.42	157.5K	0.46	2.09
0EXW	Klassik Radio AG	3.100	3.000	3.000	70	0.000	0.00
0EYG	Kbc Groep Ord Shs	116.2	113.6	115.7	442.6K	-0.3	0.28
0EYJ	Copenhagen Airports A/S	5,480	5,480	5,480	7	0	0.00
0EYY	Kesla OYJ	3.900	3.900	3.900	30	0.000	0.00
0EZK	Jaeren Sparebank	338.0	338.0	338.0	0	0.0	0.00
0F07	Kaufman & Broad Ord Shs	19.20	18.68	19.20	100	0.29	1.53
0F08	Kongsberg Gruppen Ord Shs	310.2	301.6	304.8	44.0K	-3.7	1.20
0F0J	Kitron Ord Shs	97.45	94.45	97.45	3.8K	-0.15	0.15
0F0T	Kreditbanken A/S	9,850	9,850	9,850	0	0	0.00
0F1C	Keskisuomalainen Ord Shs	9.180	9.180	9.180	100	0.080	0.88
0F1N	Kws Saat Ord Shs	69.90	67.80	68.30	100	0.10	0.15
0F1U	Lacroix Ord Shs	16.80	16.75	16.80	0	-0.20	1.18
0F26	Laan & Spar Bank A/S	1,350	1,350	1,350	23	0	0.00
0F29	Luotea Plc Ord Shs	1.765	1.758	1.758	204	0.008	0.46
0F2N	Groupe Ldlc SA	8.120	8.120	8.120	30	0.000	0.00
0F2S	Linedata Services SA	49.00	49.00	49.00	0	0.00	0.00
0F2Z	Leifheit Ord Shs	10.05	9.86	10.05	3.5K	0.05	0.48
0F3G	Lingotes Especiales SA	5.420	5.420	5.420	0	0.000	0.00
0F4I	Klepierre REIT	35.10	34.58	35.07	40.4K	0.18	0.52
0F4L	Lollands Bank A/S	870.0	870.0	870.0	0	0.0	0.00
0F4O	Lotus Bakeries Ord Shs	13,260	12,920	13,180	100	420	3.29
0F55	Apetit OYJ	12.40	12.40	12.40	0	0.00	0.00
0F5A	Linz Textil Holding AG	150.0	150.0	150.0	0	0.0	0.00
0F5M	Investeringsselskabet Luxor A/S	755.0	755.0	755.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	101.0	101.0	101.0	0	0.0	0.00
0F6D	Martela OYJ	0.4520	0.4520	0.4520	20	0.0000	0.00
0F6L	Etablissements Maurel Et Prom Sa	8.250	8.035	8.035	1.1K	-0.185	2.25
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera Ord Shs	0.2160	0.2160	0.2160	100	-0.0050	2.26
0F84	Melhus Sparebank	184.0	184.0	184.0	3	0.0	0.00
0F8T	Hexaom Ord Shs	21.90	21.90	21.90	0	-0.60	2.67
0F8V	Akwel Ord Shs	6.200	6.200	6.200	100	-0.220	3.43
0F99	Miko Ord Shs	69.50	69.50	69.50	0	-2.00	2.80
0F9V	Mueller Die Lila Logistik AG	4.180	4.180	4.180	0	0.000	0.00
0FA0	Melexis Ord Shs	57.75	56.00	57.43	846	0.48	0.83
0FB0	Mota-Engil Sgps Ord Shs	4.702	4.607	4.637	13.1K	0.024	0.52
0FBL	Wisdomtree Trust China Ex State Owned En	33.47	33.47	33.47	100	0.01	0.02
0FBM	Micro Systemation B Ord Shs	104.0	104.0	104.0	4.5K	-2.0	1.89
0FBS	Orange Belgium Ord Shs	22.05	22.05	22.05	0	-0.10	0.45
0FBX	Montebalito SA	1.920	1.920	1.920	0	0.000	0.00
0FC8	Albis Leasing AG	3.080	3.060	3.080	0	0.000	0.00
0FC9	Mtu Aero Engines Holding Ord Shs	351.9	332.7	347.0	30.6K	1.6	0.46
0FCK	Mvv Energie Ord Shs	30.00	30.00	30.00	0	0.00	0.00
0FCT	Masterflex Se	13.25	13.25	13.25	0	0.00	0.00
0FDB	Navamedic Asa	12.60	12.60	12.60	0	0.00	0.00
0FDN	Nicolas Correa Ord Shs	9.540	9.540	9.540	100	-0.240	2.45
0FDT	Nemetschek Ord Shs	76.85	72.95	73.63	296.9K	-1.55	2.06
0FE2	Skue Sparebank	341.3	341.3	341.3	0	0.0	0.00
0FF9	Nordic Semiconductor Ord Shs	174.1	169.0	171.8	68.1K	0.9	0.53
0FFW	Park Street Nordicom A/S	15.00	15.00	15.00	18	0.00	0.00
0FFY	Nokian Renkaat Ord Shs	13.74	13.35	13.52	140.0K	-0.06	0.44
0FGH	Norwegian Air Shuttle Ord Shs	11.10	10.78	11.06	82.4K	0.09	0.80
0FGS	Orbis AG	4.520	4.520	4.520	0	0.000	0.00
0FH7	Ohb Technology Ord Shs	206.0	186.0	198.2	913	-2.8	1.39
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	43.01	43.01	43.01	1.3K	0.00	0.00
0FHS	Olvi OYJ	28.50	28.35	28.35	32	0.00	0.00
0FI1	Greek Organisation of Football Prog	10.65	10.65	10.65	0	0.00	0.00
0FI5	Opera Software Asa	20.90	20.90	20.90	0	0.00	0.00
0FIN	Orkla Ord Shs	96.55	95.58	96.33	62.0K	1.63	1.72
0FIW	Embla Medical Hf	27.40	27.40	27.40	0	0.00	0.00
0FIZ	Hellenic Telecommunications Organization	19.40	11.50	11.50	1.2K	0.00	0.00
0FJ8	Outokumpu Ord Shs	4.942	4.828	4.898	1.23M	-0.029	0.59
0FJC	Patrizia Immobilien Ord Shs	6.400	6.270	6.385	2.7K	0.110	1.75
0FLE	Is $ Floatrate Bnd ETF EUR Hedged [Dist]	4.283	4.281	4.283	544	0.001	0.02
0FM1	Piaggio & C Ord Shs	1.949	1.918	1.949	7.2K	0.000	0.00
0FMN	Orlen Sa Ord Shs	109.4	109.4	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank Polski	22.59	22.59	22.59	0	0.00	0.00
0FNZ	Ponsse Ord Shs	20.60	20.10	20.35	4.8K	-1.05	4.91
0FOA	Exacompta Clairefontaine SA	148.0	148.0	148.0	0	0.0	0.00
0FOS	Precia Ord Shs	20.90	20.90	20.90	0	-0.10	0.48
0FP0	Prim Ord Shs	12.70	12.70	12.70	0	0.00	0.00
0FP9	Banca Profilo Spa	0.1706	0.1690	0.1706	50	0.0000	0.00
0FPJ	Prologue Ord Shs	27.00	26.60	26.60	0	-1.10	3.97
0FQ8	Pharol Ord Shs	0.0900	0.0890	0.0900	4.8K	0.0010	1.12
0FQI	Publicis Groupe Ord Shs	102.8	100.7	101.0	312.6K	-0.6	0.59
0FQN	Iep Invest NV	4.880	4.880	4.880	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology Ord Shs	166.5	166.5	166.5	0	1.1	0.67
0FQS	Pescanova SA	0.2300	0.2300	0.2300	0	0.0000	0.00
0FRE	Quest For Growth NV	2.670	2.650	2.670	0	0.000	0.00
0FRI	Quantel Ord Shs	22.70	22.25	22.25	100	-0.10	0.45
0FRJ	Rational Ord Shs	616.0	611.0	612.8	544	-0.5	0.08
0FRT	Rath AG	19.50	19.50	19.50	0	0.00	0.00
0FRW	Rosenbauer International Ord Shs	61.60	61.60	61.60	0	-1.20	1.91
0FSJ	Renta Corporacion Real Estate SA	0.6600	0.6600	0.6600	0	0.0000	0.00
0FSO	Retail Estates Ord Shs	72.10	61.60	72.10	548	0.00	0.00
0FT3	Riber Ord Shs	6.480	6.260	6.380	146	-0.110	1.69
0FTQ	Risanamento Spa	0.0308	0.0306	0.0308	8.5K	0.0000	0.00
0FUT	Futu Hldgs ADR Rep Ord	106.6	104.5	105.9	100	0.3	0.29
0FUW	Raute Ord Shs	14.55	14.55	14.55	185	0.00	0.00
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	152.4	152.4	152.4	0	0.0	0.00
0FWY	Salmar Ord Shs	574.0	561.5	567.0	12.9K	5.0	0.89
0FXQ	Incus Investor Asa	1.433	1.433	1.433	220	0.000	0.00
0FXT	Small Cap Danmark A/S	3.845	3.780	3.780	1.2K	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	53.50	53.50	53.50	0	0.00	0.00
0G15	Koenig & Bauer Ord Shs	8.920	8.920	8.920	0	0.050	0.56
0G19	Skjern Bank Ord Shs	394.0	391.5	394.0	100	-2.5	0.63
0G1T	Wavestone SA	38.70	38.70	38.70	7	0.00	0.00
0G28	Xact Omxs30 ETF	483.1	478.5	482.9	29.1K	-5.5	1.12
0G29	Semperit Holding Ord Shs	19.40	19.25	19.25	100	-0.35	1.79
0G2C	Soc Marseillaise Tunnel Prado Caren	19.85	19.30	19.30	980	-0.33	1.66
0G2G	Xact Omxsb Utdelande	768.5	756.6	762.6	10.8K	-9.3	1.20
0G2O	Wetteri PLC	0.1700	0.1700	0.1700	22	0.0000	0.00
0G2X	Sofina Ord Shs	258.8	256.6	257.8	1.5K	-2.0	0.77
0G2Z	Solstad Farstad Asa	69.40	68.30	68.30	0	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	189.0	189.0	189.0	0	0.0	0.00
0G34	Xact Norden 30	294.5	291.8	293.3	26.0K	-2.3	0.76
0G3L	Gruvaktiebolaget Viscaria Ord Shs	18.04	17.96	17.96	4.1K	-0.26	1.43
0G40	Sparebanken More	105.7	105.7	105.7	0	0.0	0.00
0G45	Sparebanken Ost	73.00	73.00	73.00	122	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4V	Suedwestdeutsche Salzwerke AG	60.50	60.50	60.50	0	0.00	0.00
0G4W	Investors House OYJ	2.920	2.880	2.880	1.5K	0.000	0.00
0G51	Xact Europe Bull 2	1,335	1,335	1,335	0	0	0.00
0G5B	Sto Se & CO Kgaa	102.4	102.4	102.4	0	0.0	0.02
0G5H	Solteq OYJ	0.3260	0.3050	0.3050	235	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	200.1	200.1	200.1	61	0.0	0.00
0G68	Kendrion Ord Shs	18.78	18.62	18.76	1.0K	-0.12	0.64
0G6J	Schloss Wachenheim AG	15.00	14.95	15.00	0	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	35.00	35.00	35.00	0	0.00	0.00
0G6T	Symrise Ord Shs	101.1	100.3	100.3	38.7K	-0.1	0.12
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	743	0.000	0.00
0G6X	Clavister Holding AB	4.100	4.100	4.100	0	0.000	0.00
0G73	Softing AG	2.350	2.350	2.350	0	0.000	0.00
0G77	Salzgitter Ord Shs	48.08	45.94	47.73	22.3K	-0.24	0.50
0G7B	Suedzucker Ag Ord Shs	11.98	11.70	11.76	100	-0.27	2.24
0G7F	Xact Bear2 ETF	15.38	15.38	15.38	0	0.00	0.00
0G8C	Telenor Ord Shs	126.7	125.6	126.2	273.6K	0.5	0.36
0G8X	Immunovia AB (Publ)	0.0865	0.0865	0.0865	4.0K	0.0000	0.00
0G91	Trevi Finanziaria Industriale Ord Shs	5.170	5.170	5.170	100	-0.040	0.77
0G99	Oxurion NV	0.2730	0.2730	0.2730	30.4K	0.0000	0.00
0G9J	Tamburi Investment Partners Ord Shs	8.950	8.880	8.950	15.9K	0.100	1.13
0G9R	Powercell Sweden Ord Shs	16.98	16.96	16.97	231	-0.65	3.66
0G9T	Tk Development A/S	0.8000	0.8000	0.8000	8.1K	0.0000	0.00
0GB7	Orange Polska Ord Shs	5.750	5.750	5.750	0	0.000	0.00
0GB8	Cemat A/S	0.8880	0.8880	0.8880	3.6K	0.0000	0.00
0GBU	Storytel B Ord Shs	112.5	111.1	111.7	2.0K	-1.0	0.89
0GBX	Xact Svenska Smabolag	287.9	285.4	287.9	1.6K	-0.8	0.29
0GC8	Takkt Ord Shs	3.000	2.800	2.800	100	-0.090	3.11
0GCJ	Tulikivi OYJ	0.4980	0.4960	0.4980	51	0.0000	0.00
0GCM	Saga Furs Ord Shs	15.60	15.60	15.60	100	-0.15	0.95
0GCN	Turbon AG	2.020	2.020	2.020	2	0.000	0.00
0GD5	Ubm Development Ord Shs	15.50	15.50	15.50	0	-0.30	1.90
0GDR	Uniqa Insurance Group Ord Shs	17.18	16.70	17.02	100	0.12	0.71
0GDU	Paradox Interactive Ab [Publ]	136.9	136.8	136.9	0	-1.3	0.90
0GE4	United Internet Ord Shs	24.24	24.06	24.21	34.2K	0.19	0.79
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group Ord Shs	12.06	12.06	12.06	1.0K	-0.90	6.94
0GEA	Keo Capital AB	8.660	8.430	8.660	1.9K	0.000	0.00
0GED	Viscom AG	5.020	5.020	5.020	800	0.000	0.00
0GEG	Vaisala Ord Shs	64.25	63.45	64.20	4.3K	0.20	0.31
0GEJ	Valsoia Spa	10.45	10.45	10.45	1	0.00	0.00
0GF1	Gapwaves AB	11.76	11.76	11.76	10	0.00	0.00
0GF6	Veidekke Ord Shs	207.5	203.0	206.5	49.7K	1.0	0.49
0GFE	Embracer Group Ord Shs	92.98	89.85	92.80	69.6K	2.24	2.47
0GFN	Aac Clyde Space Ord Shs	96.30	96.30	96.30	13.8K	-12.43	11.43
0GFY	Viking Line Ord Shs	18.75	18.75	18.75	100	-0.15	0.79
0GGH	Ish Global Agg Bond ETF EUR Hedged Acc	4.848	4.830	4.843	148.2K	0.011	0.23
0GH1	Xact Nordic High Dividend Low Volatility	175.6	131.0	131.0	30.6K	0.0	0.00
0GHX	Climeon AB (Publ)	2.820	2.820	2.820	315	0.000	0.00
0GHZ	Xspray Pharma Ab [Publ]	10.72	10.70	10.70	2.9K	0.08	0.75
0GI5	Voss Veksel Og Landmandsbank Asa	434.0	434.0	434.0	49	0.0	0.00
0GID	Warehouses Belgium REIT Ord Shs	36.90	36.90	36.90	175	0.60	1.65
0GJA	Wolford AG	1.960	1.960	1.960	0	0.000	0.00
0GJK	Washtec Ord Shs	33.70	32.50	33.00	100	-0.10	0.30
0GJN	Wuestenrot & Wuerttembergische Ord Shs	13.30	13.10	13.25	6.6K	0.07	0.53
0GJS	Xilam Animation SA	4.280	4.280	4.280	170	0.000	0.00
0GKA	Yit Ord Shs	4.270	4.270	4.270	0	0.025	0.59
0GLY	Samse Ord Shs	112.5	112.5	112.5	0	-0.5	0.44
0GM2	Leroy Seafood Group Ord Shs	43.54	42.98	43.54	4.8K	0.76	1.78
0GMG	Addnode Group B Ord Shs	57.10	56.50	57.00	1.2K	1.80	3.26
0GN6	Argan Ord Shs	67.90	67.00	67.90	5.7K	0.10	0.15
0GNK	Knowit Ab [Publ]	101.6	99.1	101.6	225	1.5	1.50
0GNV	Heba Fastighets B Ord Shs	24.00	23.55	24.00	30.7K	0.20	0.84
0GO3	Haki Safety AB	19.10	19.10	19.10	66	0.00	0.00
0GO6	Studsvik Ord Shs	212.0	212.0	212.0	482	-2.5	1.17
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps Ord Shs	2.280	2.250	2.250	100	-0.050	2.17
0GOS	Traction AB	260.0	260.0	260.0	75	0.0	0.00
0GOX	Polytec Holding AG	5.860	5.800	5.860	0	0.000	0.00
0GOZ	Swisscanto Ch Gold ETF Ea CHF	2,878	2,878	2,878	100	-43	1.46
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,124	2,124	2,124	60	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	129.5	129.5	129.5	60	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	537.4	532.2	532.2	6	0.0	0.00
0GP7	Medivir AB	1.486	1.486	1.486	5.0K	0.000	0.00
0GQE	Clas Ohlson Ord Shs	474.6	470.8	470.8	100	-6.4	1.34
0GQU	Active Biotech AB	3.495	3.495	3.495	857	0.000	0.00
0GRO	Profilgruppen AB	121.8	121.8	121.8	334	0.0	0.00
0GRX	Hexagon B Ord Shs	104.7	103.0	104.3	231.7K	-0.8	0.76
0GRZ	Raysearch Laboratories B Ord Shs	194.3	191.9	191.9	6.0K	-2.3	1.18
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	10.40	10.40	10.40	1.9K	0.00	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	248.0	244.0	248.0	0	0.0	0.00
0GSS	Note AB (Publ)	178.8	177.1	178.8	0	0.0	0.00
0GT1	Castellum Ord Shs	125.9	123.3	125.6	136.0K	2.1	1.72
0GT3	Proact IT Group Ord Shs	139.5	138.6	139.5	662	1.7	1.23
0GT8	Ependion AB	151.4	151.4	151.4	13	0.0	0.00
0GTI	Credit Agricole Brie Picardie Ord Shs	27.71	27.71	27.71	100	-2.08	6.97
0GTM	Dios Fastigheter Ord Shs	56.73	55.90	56.25	3.5K	0.00	0.00
0GTN	Biogaia Ord Shs	124.8	124.3	124.3	1.4K	-0.1	0.08
0GTO	Kapsch Trafficcom AG	3.930	3.930	3.930	1	0.000	0.00
0GTR	Husqvarna Ord Shs	35.09	34.15	35.01	15.7K	0.63	1.82
0GTU	Nyorda AB	5.900	5.900	5.900	8.5K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	22.40	22.30	22.40	180	0.00	0.00
0GUO	Ctt Systems AB	130.8	130.2	130.8	26	0.0	0.00
0GUX	Skandinaviska Enskilda Banken AB	221.5	221.5	221.5	27	0.0	0.00
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	13.97	13.97	13.97	0	0.00	0.00
0GVS	Catena Ord Shs	339.0	334.0	335.5	1.8K	-0.7	0.21
0GW0	Nobia Ord Shs	13.14	12.83	13.14	18.5K	0.20	1.58
0GW3	Hufvudstaden A Ord Shs	109.5	107.9	108.6	44.8K	-0.1	0.05
0GW8	Grieg Seafood Ord Shs	23.46	23.34	23.46	653	-0.21	0.89
0GWB	L E Lundbergforetagen Ab [Publ]	568.5	562.8	566.0	860	-0.8	0.13
0GWI	Husqvarna Ord Shs	34.90	34.50	34.90	5.1K	0.80	2.35
0GWJ	Clinica Baviera Ord Shs	54.20	54.00	54.20	500	-0.60	1.09
0GWL	Saab B Ord Shs	644.2	629.1	640.4	729.3K	0.2	0.03
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag Ord Shs	83.85	83.08	83.25	77.8K	-0.85	1.01
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones Ord Shs	36.35	36.35	36.35	0	-0.30	0.82
0GX5	Sweco AB (Publ)	133.0	133.0	133.0	90	0.0	0.00
0GXD	Svedbergs Group AB	66.20	66.20	66.20	150.0K	0.00	0.00
0GXJ	Modern Times Group Mtg B Ord Shs	115.2	114.3	114.7	18.9K	-0.8	0.65
0GXK	Vbg Group B Ord Shs	309.0	309.0	309.0	100	-2.0	0.64
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.1380	0.1380	0.1380	5.0K	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	261.4	258.6	259.1	438	-1.3	0.50
0GYZ	Nordic Mining Asa	0.5000	0.5000	0.5000	0	-0.0540	9.75
0GZJ	Ecotel Communication AG	6.700	6.700	6.700	0	0.000	0.00
0GZK	ION Beam Applications Ord Shs	16.50	16.02	16.24	253	-0.29	1.75
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge B Ord Shs	261.5	258.0	260.0	183.6K	-0.2	0.06
0GZX	Diasorin Ord Shs	79.00	76.92	78.76	1.6K	1.92	2.50
0H00	Banco DE Sabadell Ord Shs	3.569	3.472	3.544	790.7K	0.035	1.00
0H0G	Sweco B Ord Shs	132.9	130.6	130.9	3.9K	-2.4	1.76
0H0L	Rottneros AB	2.700	2.700	2.700	200	0.000	0.00
0H0U	Sensys Gatso Group AB	41.10	41.10	41.10	793	0.00	0.00
0H13	Industrivarden A Ord Shs	512.0	507.3	512.0	767	-3.0	0.58
0H14	Net Insight B Ord Shs	2.465	2.465	2.465	112	-0.135	5.19
0H19	Orexo Ord Shs	5.640	5.640	5.640	0	-0.295	4.97
0H1C	Powershares EqQQ Nasdaq-100 EUR Hdg Ucit	508.9	500.6	506.4	662	-3.0	0.58
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.19	27.16	27.16	28.7K	0.00	0.00
0H22	Bioinvent International Ord Shs	22.30	21.65	22.30	100	0.85	3.96
0H2J	Prevas AB	56.20	56.20	56.20	2.0K	0.00	0.00
0H2Z	Fastighets Balder B Ord Shs	46.13	44.97	46.06	136.4K	1.06	2.36
0H30	Indutrade Ord Shs	265.8	263.2	264.0	16.8K	-5.1	1.90
0H38	Pricer AB	3.925	3.875	3.875	3.8K	0.000	0.00
0H3Q	Dhl Ag Ord Shs	58.02	57.16	57.82	144.6K	0.44	0.77
0H3T	Deutsche Boerse Ord Shs	310.4	305.4	308.8	201.7K	1.3	0.42
0H4A	Deutsche Lufthansa Ord Shs	7.330	7.006	7.258	1.23M	0.179	2.53
0H4K	Acciona Ord Shs	211.6	207.0	210.6	1.7K	2.6	1.25
0H59	Accor Ord Shs	47.15	44.62	46.61	233.8K	1.17	2.57
0H65	Juventus Footbal Club Ord Shs	1.682	1.592	1.630	101.3K	-0.016	0.97
0H68	Aflac Ord Shs	120.9	116.8	119.5	2.3K	0.3	0.25
0H6E	Agnc Investment REIT Ord Shs	8.860	8.320	8.790	121.8K	0.321	3.79
0H6G	Aes Ord Shs	14.99	14.94	14.96	390	0.02	0.13
0H6I	Telecom Italia Ord Shs	5.656	5.534	5.641	251.6K	0.049	0.88
0H6L	DB X-Trackers Sli Ucits ETF [Dr] 1D	260.8	260.8	260.8	100	-0.1	0.02
0H6M	Alps Medical Breakthroughs ETF	54.72	54.30	54.72	100	3.44	6.70
0H6T	Swedbank Ord Shs	400.6	394.8	397.4	441.7K	1.3	0.32
0H6X	Telia Company Ord Shs	46.68	46.13	46.36	4.48M	0.64	1.39
0H7D	Deutsche Bank Ord Shs	28.55	27.74	28.34	1.81M	-0.18	0.61
0H7G	Ark Innovation ETF	84.33	81.41	83.91	5.4K	1.10	1.32
0H7I	Lanxess Ord Shs	12.64	12.34	12.37	10.3K	-0.42	3.25
0H7O	Bankinter Ord Shs	15.33	14.79	15.01	10.29M	-0.07	0.43
0H7R	Abeona Therapeutics Ord Shs	4.600	4.470	4.580	42.7K	0.159	3.60
0H8I	Accuray Ord Shs	0.1530	0.1430	0.1510	3.2K	0.0080	5.59
0H8M	Copenhagen Capital A/S	7.600	7.600	7.600	0	0.000	0.00
0H8Q	DB X-Trackers II Ger Govt Bond Ucits ETF	162.1	161.7	162.1	728	0.0	0.00
0H8T	Aclaris Therapeutics Ord Shs	3.781	3.410	3.709	4.3K	0.339	10.06
0H90	Acuity Brands Ord Shs	310.0	303.1	308.8	300	-0.7	0.24
0H9G	Advance Auto Parts Ord Shs	45.34	43.40	44.83	100	0.56	1.26
0H9N	Aecom Ord Shs	59.18	57.52	58.81	392	1.16	2.01
0H9P	Intrum Justitia Ord Shs	2.734	2.666	2.734	715.5K	0.024	0.89
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	142.4	142.3	142.3	3	0.0	0.00
0H9V	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	85.16	85.16	85.16	140	-0.36	0.42
0H9X	Fresenius Medical Care Ord Shs	39.74	39.36	39.36	1.2K	0.16	0.41
0HA0	Rwe Ord Shs	57.64	56.50	57.15	151.2K	-0.19	0.33
0HA9	Indra Sistemas Ord Shs	62.60	60.10	62.26	8.8K	0.81	1.32
0HAA	Fomento DE Construcciones Y Contratas OR	10.36	10.22	10.36	100	-0.01	0.10
0HAC	Acs Actividades DE Construccion Y Servic	90.65	88.15	90.05	578.0K	0.50	0.56
0HAF	Nokia Ord Shs	8.234	7.910	8.205	5.23M	-0.087	1.05
0HAG	Sampo Ord Shs	9.154	9.072	9.094	341.6K	0.038	0.42
0HAH	Fortum Ord Shs	23.25	22.96	23.12	38.1K	0.15	0.65
0HAI	Credit Agricole Ord Shs	15.39	15.04	15.28	8.1M	0.03	0.18
0HAL	Aerovironment Ord Shs	121.0	116.2	118.5	2.7K	-0.8	0.64
0HAN	Bouygues Ord Shs	40.82	40.20	40.69	35.3K	-0.02	0.04
0HAQ	Affiliated Managers Group Ord Shs	393.6	382.2	393.6	100	7.3	1.90
0HAR	Axa Ord Shs	42.94	42.26	42.94	118.9K	0.65	1.53
0HAT	Pernod Ricard Ord Shs	68.14	66.60	67.05	495.5K	-0.41	0.61
0HAU	Lvmh Moet Hennessy Louis Vuitton Societe	394.1	386.0	387.6	422.1K	-1.1	0.28
0HAV	Agilent Technologies Ord Shs	173.9	168.2	173.4	1.8K	1.8	1.03
0HAZ	Capgemini Ord Shs	127.2	123.0	123.6	73.0K	0.9	0.71
0HB0	Agios Pharmaceuticals Ord Shs	36.60	34.45	36.50	519	2.61	7.69
0HB1	Casino Guichard Perrachon Ord Shs	0.1800	0.1770	0.1790	270	0.0000	0.00
0HB2	Lagardere Ord Shs	18.50	18.38	18.45	100	-0.05	0.27
0HB4	Dassault Systemes Ord Shs	23.65	22.98	23.41	1.84M	0.26	1.12
0HB5	Bnp Paribas Ord Shs	88.02	85.38	87.02	289.1K	0.14	0.16
0HB9	DB X-Track.Ii Barclays Glaggbducits ETF	14.65	14.62	14.65	23.4K	0.00	0.02
0HBC	Intesa Sanpaolo Ord Shs	6.034	5.873	5.998	17.44M	-0.011	0.18
0HBF	Mediobanca Banca Di Credito Finanziario	25.28	24.73	25.28	11.4K	0.18	0.72
0HBH	Air Products and Chemicals Ord Shs	306.4	294.6	299.7	606	-0.6	0.19
0HBL	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	186.8	186.8	186.8	100	-0.2	0.11
0HBP	H & M Hennes & Mauritz Ab	174.9	171.8	173.7	103.2K	2.0	1.15
0HBQ	Akamai Technologies Ord Shs	90.45	86.13	89.84	10.3K	2.12	2.42
0HBT	Skanska B Ord Shs	269.5	265.1	269.4	15.8K	2.4	0.88
0HBY	Skandinaviska Enskilda Banken Ord Shs	218.0	214.5	217.7	1.24M	-0.2	0.07
0HC0	Sandvik Ab [Publ]	355.2	343.4	349.1	111.5K	-4.2	1.17
0HC2	Alarm.com Holdings Ord Shs	59.00	57.51	58.55	100	0.89	1.54
0HC3	Alaska Air Group Ord Shs	35.82	33.65	34.62	3.4K	0.53	1.55
0HC7	Albemarle Ord Shs	96.80	91.92	96.63	3.4K	1.58	1.66
0HC8	Roularta Media Group NV	11.85	11.25	11.25	100	-0.60	5.06
0HCB	Alcoa Ord Shs	42.00	40.05	41.01	3.6K	-0.44	1.05
0HCC	3U Holding AG	0.9900	0.9900	0.9900	0	0.0000	0.00
0HCF	UBS ETF MSCI EMU Ucits ETF [Eur] A-Ukd	30.95	30.95	30.95	7.1K	-0.50	1.59
0HCH	Alexandria Real Estate Equities REIT Ord	42.26	40.43	42.26	1.6K	1.89	4.67
0HCI	Alibaba Group Holding ADR Rep 1	109.2	106.6	109.2	18.9K	0.2	0.18
0HCJ	UBS Etf-Msci United Kingdom Ucits ETF [G	17.64	17.64	17.64	500	-0.20	1.13
0HCK	Align Technology Ord Shs	151.0	148.0	149.5	223	0.0	0.01
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	21.42	21.42	21.42	17.0K	0.00	0.00
0HCP	UBS Etf Msci Emerging Markets Ucits	22.88	22.88	22.88	2.0K	0.00	0.00
0HCR	Alliance Data Systems Ord Shs	105.5	100.2	104.9	1.5K	2.6	2.49
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	59.46	59.46	59.46	493	0.00	0.00
0HCT	Alliant Energy Ord Shs	68.39	66.37	68.20	135	1.12	1.67
0HCU	UBS Etf - Msci Singapore Ucits Etf	27.42	27.42	27.42	4	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	24.57	24.57	24.57	610	0.00	0.00
0HCZ	Allstate Ord Shs	253.2	247.6	249.4	984	2.6	1.05
0HD0	Ally Financial Ord Shs	38.35	36.43	38.07	2.0K	0.58	1.55
0HD2	Alnylam Pharmaceuticals Ord Shs	240.0	230.3	231.9	847	-3.2	1.35
0HD6	Alphabet Ord Cl C	340.9	336.6	336.7	26.3K	-3.4	1.01
0HD8	UBS Etfbloombergbrclsmscius Lcsustuci Et	14.68	14.68	14.68	0	-0.01	0.06
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	9.465	9.465	9.465	23	0.000	0.00
0HDA	DB X-Trackers MSCI JP Ix Ucits ETF 7C [D	39.83	39.83	39.83	100	0.15	0.37
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	44.06	44.06	44.06	230	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	26.57	26.53	26.55	1.5K	0.00	0.00
0HDF	DB X-Trackers MSCI Europe Index Ucits Et	90.96	90.96	90.96	522	0.34	0.38
0HDJ	Mekonomen Ord Shs	68.63	68.63	68.63	0	-0.73	1.05
0HDK	Systemair Ord Shs	86.55	85.40	86.55	164	0.00	0.00
0HDL	UBS Etf-Msci Japan Soc Responsible	42.23	42.23	42.23	1.1K	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible U ETF	35.84	35.62	35.84	100	-0.12	0.32
0HDN	UBS Etf-Msci Japan Soc Responsible	41.27	41.27	41.27	10	0.00	0.00
0HDP	Dampskibsselskabet Norden Ord Shs	368.2	361.4	368.2	732	-4.9	1.31
0HDQ	Synergie Se	25.50	25.50	25.50	0	0.00	0.00
0HDR	UBS Etf-Msci Usa Socially Responsib	30.06	30.06	30.06	1.9K	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	29.01	29.01	29.01	17	0.00	0.00
0HDT	UBS Etf - Msci Emu Soc Responsible	22.37	22.37	22.37	745	0.00	0.00
0HDU	Bouvet Asa	48.10	47.75	47.75	332	0.00	0.00
0HDY	Golar Lng Ord Shs	45.61	44.72	44.76	882	0.17	0.38
0HE1	UBS Etf - Msci Emu Soc Responsible	32.38	32.37	32.37	176.2K	0.00	0.00
0HE2	Ameren Ord Shs	106.3	102.4	106.3	100	2.0	1.88
0HE3	UBS Etf-Msci USA Socially Responsible U	33.78	33.78	33.78	2.8K	-0.07	0.21
0HE5	Lyxor Euromts 15+Y Invstmnt Grd [Dr] Uci	164.4	163.1	164.4	1.5K	1.1	0.69
0HE6	American Airlines Group Ord Shs	12.62	11.57	12.40	67.1K	0.40	3.33
0HEC	American Electric Power Company Inc	127.8	124.8	127.5	2.2K	2.5	1.96
0HEJ	American Homes 4 Rent REIT Ord Shs Class	31.37	31.13	31.27	100	0.42	1.37
0HEM	Smith & Wesson Brand Ord Shs	14.95	14.41	14.95	1.0K	0.36	2.47
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd Ucie	9.388	9.388	9.388	952	-0.004	0.04
0HEQ	UBS Etf-Bloomberg Brcls USD EM Sov Uci E	12.75	12.61	12.67	8.0K	-0.08	0.66
0HEU	American Tower REIT	186.0	181.5	184.5	3.8K	2.5	1.36
0HEW	American Water Works Company Inc	136.9	133.1	135.8	1.7K	2.5	1.89
0HEX	BNP Paribas Easy Equity Quality Eur	208.5	208.5	208.5	55	0.0	0.00
0HEZ	Eastnine Ab [Publ]	42.10	41.98	42.03	454	-0.03	0.06
0HF1	Aarhus Elite A/S	0.9900	0.9900	0.9900	420	0.0000	0.00
0HF3	Cencora Inc Ord Shs	345.0	339.5	342.3	957	3.4	1.00
0HF6	Ameriprise Finance Ord Shs	489.3	473.4	487.2	100	4.5	0.94
0HF7	Ametek Ord Shs	249.6	243.5	246.3	1.9K	-2.5	1.02
0HFB	Amphenol Ord Shs Cl A	80.82	77.91	79.10	14.5K	-1.60	1.98
0HFH	Ossiam Shiller Barclays Cape US Sector V	1,181	1,181	1,181	100	-1	0.08
0HFI	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.47	11.46	11.47	162	0.00	0.01
0HFN	Analog Devices Ord Shs	403.0	388.1	400.1	2.2K	7.0	1.79
0HFP	Inmobiliaria Del Sur Ord Shs	17.05	16.80	17.05	0	-0.05	0.29
0HFQ	Anaptysbio Ord Shs	51.45	49.01	51.45	148	2.44	4.97
0HFR	Anavex Life Sciences Ord Shs	1.400	1.160	1.380	19.6K	0.210	17.95
0HFT	BNP Paribas Easy Equity Low Vol Eur	170.9	170.9	170.9	6	0.0	0.00
0HFX	BNP Paribas Easy Equity Quality Eur	157.2	157.2	157.2	100	0.0	0.00
0HFZ	BNP Paribas Easy Equity Value Europ	133.3	133.3	133.3	3	0.0	0.00
0HG8	Anthem Ord Shs	440.4	430.3	438.9	100	9.8	2.29
0HGC	Apa Ord Shs	50.94	48.40	49.51	5.8K	-0.17	0.33
0HGJ	UBS ETF MSCI Europe Ucits ETF [Eurh] A-A	20.66	20.48	20.60	1.8K	-0.04	0.17
0HGM	Appian Ord Shs Cl A	45.04	42.00	45.04	467	2.14	4.99
0HGR	Applied Industrial Technologies Ord Shs	338.0	326.6	330.8	0	-0.3	0.10
0HGS	BNP Paribas Easy Equity Dividend Eu	199.7	199.0	199.0	0	0.0	0.00
0HGV	Applied Optoelectronics Ord Shs	79.19	73.05	77.14	59.1K	-0.72	0.92
0HGY	Lyxor Euromts 1-3Y Invest Grd [Dr] Ucits	127.7	127.5	127.6	9.0K	-0.1	0.05
0HGZ	Lyxor Euromts 3-5Y Invest Grd [Dr] Ucits	150.0	149.6	149.8	5.5K	-0.2	0.16
0HH0	Lyxor Euromts 10-15Y Invest Grd [Dr] Uci	191.3	190.1	191.3	2.3K	1.2	0.64
0HH6	Aqua Metals Ord Shs	1.455	1.390	1.440	1.0K	-0.020	1.37
0HHB	Aramark Ord Shs	56.14	55.30	55.91	100	0.63	1.14
0HHI	Surteco Se	6.850	6.850	6.850	0	0.000	0.00
0HHO	Argan Ord Shs	356.8	337.0	352.0	100	2.7	0.76
0HHP	Ares Capital Ord Shs	18.73	18.36	18.60	3.7K	0.16	0.87
0HHR	Arista Networks Ord Shs	183.9	177.3	181.3	5.7K	-1.7	0.92
0HHU	Armour Residential REIT Ord Shs	12.81	12.27	12.65	8.4K	0.18	1.44
0HI1	Arrow Electronics Ord Shs	217.7	209.6	216.9	100	-1.7	0.79
0HI3	Arrowhead Pharmaceuticals Ord Shs	59.43	56.50	58.58	100	1.73	3.05
0HI7	Mevis Medical Solutions AG	22.00	22.00	22.00	0	0.00	0.00
0HIN	Assurant Ord Shs	284.8	279.8	284.2	100	2.8	0.98
0HIT	Iberdrola Ord Shs	21.36	20.22	20.91	905.9K	0.04	0.17
0HIY	Atara Biotherapeutics Ord Shs	9.140	9.030	9.140	100	0.040	0.44
0HJF	Autodesk Ord Shs	247.6	234.1	244.8	2.1K	5.0	2.09
0HJH	Autoliv Ord Shs	117.6	116.4	116.4	0	-1.1	0.97
0HJI	Automatic Data Processing Ord Shs	294.2	284.7	291.3	2.8K	3.5	1.22
0HJL	Autozone Ord Shs	3,186	3,056	3,151	100	52	1.67
0HJR	Avery Dennison Ord Shs	179.7	173.1	178.1	100	1.7	0.96
0HK4	Avis Budget Group Ord Shs	104.9	100.0	101.6	100	2.9	2.89
0HKD	Axogen Ord Shs	36.67	36.57	36.57	125	1.96	5.67
0HKE	Axon Enterprise Ord Shs	401.2	379.6	397.6	1.6K	15.0	3.93
0HKF	Axsome Therapeutics Ord Shs	163.5	155.6	159.8	100	4.3	2.78
0HKP	BP ADR Each Representing Six Ord Shs	50.02	48.53	49.22	683.4K	-0.42	0.84
0HKY	Byd ADR Reptg 20 Ord Shs	9.390	9.250	9.330	12.8K	0.060	0.65
0HL1	Baidu ADR Reptg 1/10 Ord Cl A	81.15	79.54	80.79	2.4K	0.86	1.08
0HL5	Ball Ord Shs	63.65	62.48	63.65	252	-0.39	0.61
0HL8	Banco Bradesco ADR Reptg 1 Pref Shs	4.120	4.008	4.090	38.8K	0.140	3.54
0HL9	Affimed NV	0.0001	0.0001	0.0001	175	0.0000	0.00
0HLE	Banco Santander ADR Rep 1 Ord	13.34	12.96	13.17	2.2K	0.17	1.31
0HLK	Krka Dd Novo Mesto	64.80	64.80	64.80	0	0.00	0.00
0HLQ	Bank of New York Mellon Ord Shs	145.1	141.0	144.3	2.0K	1.2	0.85
0HLU	Baozun ADR Rep Ord Cl A	3.850	3.710	3.725	805	-0.165	4.24
0HM0	Vgp Ord Shs	62.50	61.70	62.50	7.4K	0.50	0.81
0HMG	Beazer Homes Usa INC	33.42	33.42	33.42	0	0.10	0.31
0HMZ	Wr Berkley Ord Shs	74.29	71.50	73.54	172	-0.49	0.66
0HN0	Berkshire Hathaway Cl A	807,799	799,826	807,330	0	8,887	1.11
0HN3	Bhp Billiton ADR Reptg 2 Ord Shs	82.28	80.33	82.06	3.7K	-0.69	0.83
0HN5	Big Lots INC	0.0001	0.0001	0.0001	278	0.0000	0.00
0HNC	Biomarin Pharmaceutical Ord Shs	56.09	55.20	56.09	100	1.52	2.79
0HNZ	Fagron Ord Shs	23.58	23.35	23.58	2.9K	0.25	1.07
0HO8	Blackstone Group Units	99.54	95.10	99.54	100	4.04	4.23
0HOB	H&R Block Ord Shs	48.90	47.52	48.34	100	0.56	1.17
0HOT	Booz Allen Hamilton Holding Ord Shs Clas	75.60	73.93	74.95	172	1.35	1.83
0HOU	Borgwarner Ord Shs	58.69	57.14	57.51	100	-0.69	1.19
0HOV	UBS Etfbloomberg Brclseur Trsry1-10 Uci	11.43	11.39	11.42	78.3K	0.02	0.21
0HOW	UBS ETF MSCI Canada Ucits ETF [Hedged	41.73	41.73	41.73	249	-0.53	1.25
0HOX	Bxp Inc Ord Shs	59.33	58.57	59.16	100	1.61	2.80
0HOY	Boston Scientific Ord Shs	46.03	45.10	45.63	12.0K	0.56	1.24
0HP1	Box Ord Shs Cl A	41.62	40.51	41.52	6.9K	0.78	1.91
0HPH	Brighthouse Financial Ord Shs	48.19	47.10	47.62	100	0.01	0.01
0HPP	Piquadro Spa	2.620	2.620	2.620	38	0.000	0.00
0HPW	Broadridge Financial Solutions Ord Shs	180.6	173.9	179.5	100	4.5	2.58
0HQ1	Brooks Automation Ord Shs	36.24	35.45	36.24	100	0.88	2.49
0HQ3	Brown Forman Ord Shs Cl B	28.61	28.00	28.00	225	-0.42	1.47
0HQ7	Buckle Ord Shs	47.40	46.59	46.62	100	0.06	0.13
0HQ8	Arjo Ab [Publ]	28.16	27.85	28.16	1.1K	0.19	0.68
0HQI	Cbiz INC	54.85	54.15	54.85	0	0.00	0.00
0HQK	Cbl and Associates Properties REIT Ord S	49.19	47.74	49.00	100	0.60	1.24
0HQN	CBOE Global Markets Ord Shs	316.0	303.6	316.0	342	8.0	2.59
0HQP	CBRE Group Ord Shs Cl A	136.5	130.8	134.6	115	4.5	3.47
0HQQ	Fortec Elektronik AG	10.90	10.90	10.90	0	0.00	0.00
0HQU	Cf Industries Holdings Ord Shs	122.5	115.0	118.2	860	-0.4	0.31
0HQW	Ch Robinson Worldwide Ord Shs	141.3	136.8	140.6	561	1.3	0.96
0HR2	CME Group Ord Shs Cl A	299.9	291.9	295.7	1.8K	2.2	0.76
0HR3	Duni AB	85.50	85.50	85.50	492	0.00	0.00
0HR4	Cms Energy Ord Shs	68.85	66.80	68.51	754	0.91	1.34
0HRB	Cafom SA	12.70	12.70	12.70	0	0.00	0.00
0HRJ	CSX Ord Shs	48.33	47.50	48.21	2.0K	0.09	0.18
0HRR	Cvr Energy Ord Shs	61.55	59.41	61.55	282	1.05	1.73
0HRS	CVS Health Ord Shs	94.72	89.51	94.05	12.0K	2.45	2.67
0HRT	Cv Sciences INC	0.0203	0.0203	0.0203	80	0.0000	0.00
0HS2	Cadence Design Systems Ord Shs	329.6	316.9	322.3	1.2K	-4.1	1.26
0HS4	Cadiz Ord Shs	4.130	3.956	4.082	12.6K	0.163	4.16
0HS8	Lisata Therapeutics Ord Shs	1.080	1.000	1.030	11.2K	0.030	3.00
0HSI	Broendbyernes If Fodbold A/S	0.2890	0.2890	0.2890	1.0K	0.0000	0.00
0HST	Campbell Soup Ord Shs	19.97	19.58	19.94	2.1K	0.67	3.48
0HSU	Camping World Holdings Ord Shs Cl A	4.500	4.280	4.280	22.8K	-0.101	2.31
0HT4	Capital One Financial Ord Shs	203.3	194.0	201.9	303	1.8	0.90
0HTC	Tvardi Therapeutics INC	3.380	3.380	3.380	38	0.000	0.00
0HTF	Bluenord Ord Shs	625.0	613.5	620.0	15.8K	0.0	0.00
0HTG	Cardinal Health Ord Shs	256.5	250.0	254.5	863	3.2	1.25
0HTP	Volvo Class B Ord Shs	321.6	315.5	319.8	661.1K	-2.6	0.79
0HTQ	Carmax Ord Shs	53.54	51.89	53.54	3.3K	1.11	2.11
0HTZ	Cars.com Ord Shs	10.51	10.47	10.51	0	0.30	2.89
0HUR	Celanese Ord Shs Series A	48.62	46.91	47.19	603	-0.56	1.17
0HUZ	Imunon INC	0.9900	0.8801	0.8801	46	0.0000	0.00
0HV2	Hermes International Ord Shs	1,352	1,326	1,341	17.0K	7	0.54
0HV8	Ffp Ord Shs	53.50	52.90	53.30	100	0.30	0.57
0HVA	Haulotte Group SA	2.180	2.180	2.180	0	0.000	0.00
0HVB	Centene Ord Shs	70.89	67.50	70.44	480	2.67	3.94
0HVD	Permian Resources Corp Ord Shs	25.23	24.40	24.79	6.0K	0.06	0.24
0HVF	Centerpoint Energy Ord Shs	40.46	39.22	40.34	100	0.63	1.59
0HVP	Lumen Technologies INC	4.680	4.680	4.680	64	0.000	0.00
0HW0	Kongsberg Automotive Asa	1.932	1.914	1.932	0	0.000	0.00
0HW4	Charter Communications Ord Shs Cl A	112.5	108.3	109.8	1.7K	0.4	0.40
0HW9	Sintercast AB	101.5	101.5	101.5	24	0.0	0.00
0HWG	Chemours Ord Shs	12.96	12.52	12.96	215	0.35	2.78
0HWH	Cheniere Energy Ord Shs	290.0	281.4	282.4	9.9K	-2.7	0.96
0HX1	Eagle Football Group	1.510	1.510	1.510	0	0.000	0.00
0HX7	Adicet Bio Inc Ord Shs	4.600	4.580	4.580	100	-0.050	1.08
0HXB	Tenaris Ord Shs	26.20	25.65	25.81	199.9K	-0.21	0.81
0HXI	Metrovacesa Ord Shs	10.58	10.34	10.37	501	-0.08	0.72
0HXW	Chipotle Mexican Grill Ord Shs	30.52	29.50	29.70	9.7K	0.11	0.37
0HY2	Cementir Holding Spa	12.55	12.55	12.55	187	0.00	0.00
0HYA	Ciena Ord Shs	350.9	328.9	344.0	2.5K	-3.8	1.09
0HYE	Cincinnati Financial Ord Shs	172.8	169.9	171.6	100	1.7	1.00
0HYI	Cirrus Logic Ord Shs	111.1	107.2	110.1	178	1.8	1.70
0HYJ	Cintas Ord Shs	216.2	209.0	214.9	3.0K	2.2	1.02
0HYP	Citizens Financial Group Ord Shs	64.43	62.54	64.25	161	1.62	2.58
0HZC	Eurazeo Ord Shs	45.70	44.40	45.40	2.5K	-0.08	0.18
0HZD	Wendel Ord Shs	81.65	80.90	81.55	331	-0.40	0.49
0HZW	Viel Et Compagnie Sa	17.24	16.94	17.24	100	0.26	1.53
0I04	Clean Energy Fuels Ord Shs	1.450	1.350	1.400	7.2K	-0.019	1.34
0I0B	Clearsign Technologies Corp Ord Shs	2.580	2.580	2.580	100	0.230	9.79
0I0H	Cleveland Cliffs Ord Shs	14.10	12.62	13.74	65.3K	-0.30	2.10
0I0J	Clorox Ord Shs	88.04	85.78	87.28	2.7K	2.42	2.86
0I0L	Euromedis Groupe SA	5.050	5.050	5.050	5	0.000	0.00
0I0P	Idi Sca	67.00	67.00	67.00	70	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	215.9	210.6	212.2	171	-1.7	0.80
0I0X	Codexis Ord Shs	1.390	1.260	1.260	4.8K	-0.070	5.26
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Ord Shs	56.81	54.00	56.68	776	1.28	2.31
0I1B	Enovis Corp Ord Shs	20.83	20.50	20.72	565	0.86	4.33
0I1W	Royal Caribbean Cruises Ord Shs	296.6	275.7	288.7	1.7K	7.8	2.79
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.30	14.30	14.30	14	0.00	0.00
0I2P	Conagra Brands Ord Shs	14.45	14.07	14.43	2.8K	0.43	3.07
0I35	Consolidated Edison Ord Shs	111.9	108.8	111.7	5.7K	1.9	1.75
0I3G	Controladora Vuela Compania ADR Represen	5.920	5.652	5.652	100	-0.223	3.80
0I3I	Cooper Companies Inc	59.26	58.49	58.99	2.9K	1.09	1.88
0I3Q	Corcept Therapeutics Ord Shs	116.9	110.4	115.8	300	3.3	2.97
0I3Z	Deutsche Euroshop Ord Shs	16.50	15.98	16.36	3.2K	-0.21	1.27
0I47	Costco Wholesale Ord Shs	1004.9	992.3	995.2	590	-0.8	0.08
0I4A	Coty Ord Shs Cl A	3.250	3.150	3.220	2.3K	0.070	2.22
0I4T	Criteo ADR Representing Ord Shs	15.86	15.07	15.54	100	0.36	2.37
0I4W	Crown Castle International REIT Ord Shs	83.20	80.72	82.12	1.0K	1.25	1.55
0I4X	Crown Holdings Ord Shs	112.0	106.7	112.0	100	-3.0	2.57
0I50	Trip.com Group 8 ADR Repi	40.59	39.99	40.40	1.6K	0.79	1.99
0I58	Cummins Ord Shs	538.6	513.1	535.7	401	10.4	1.98
0I5O	Bergman & Beving Ord Shs	260.0	259.9	259.9	19.7K	-4.1	1.56
0I5Z	Customers Bancorp Ord Shs	74.43	74.43	74.43	0	-0.47	0.63
0I6K	D R Horton Ord Shs	140.4	135.0	139.1	725	3.0	2.23
0I6Q	Dte Energy Ord Shs	129.5	126.3	129.4	100	1.5	1.17
0I6U	Dxc Technology Ord Shs	14.72	14.37	14.57	1.6K	0.19	1.29
0I74	Daqo New Energy ADR Representing Twenty	10.42	10.00	10.42	100	0.46	4.58
0I76	Compagnie Du Cambodge SA	95.00	95.00	95.00	0	0.00	0.00
0I77	Darden Restaurants Ord Shs	219.0	216.0	217.2	386	1.0	0.44
0I7E	Davita Ord Shs	191.3	174.9	175.0	588	-12.9	6.85
0I8C	Aqua Bio Technology Asa	4.500	4.500	4.500	0	0.000	0.00
0I8F	Dentsply Sirona Ord Shs	8.795	8.470	8.795	3.4K	0.420	5.01
0I8W	Devon Energy Ord Shs	51.89	49.59	50.47	14.1K	-0.27	0.53
0I8Y	Elisa Ord Shs	35.92	35.56	35.85	45.6K	0.24	0.67
0I9F	Digital Realty Trust REIT Ord Shs	176.0	170.2	174.0	1.4K	0.2	0.12
0I9L	Direxion Daily Technology Bull 3X S	199.9	197.5	199.9	20	0.0	0.00
0I9N	Direxion Semiconductor Bull 3X Shares	102.46	91.37	99.97	114.6K	0.64	0.65
0I9S	Direxion Daily Mid Cap Bull 3X Shares Et	61.87	61.87	61.87	100	-0.71	1.14
0I9U	Direxion Daily FTSE China Bull 3X Shares	23.38	23.38	23.38	100	-0.67	2.77
0IA2	Direxion Daily S&P 500 Bull 3X Shares	288.8	282.1	286.1	1.8K	0.2	0.08
0IAH	Securitas B Ord Shs	166.0	164.3	165.3	455.7K	0.5	0.30
0IAS	Direxion Daily South Korea Bull 3X Share	11.80	10.62	11.40	9.3K	-0.68	5.63
0IAU	Direxion Daily Financial Bull 3X Shares	160.0	158.9	158.9	100	5.0	3.22
0IAW	Direxion Daily Healthcare Bull 3X Shares	155.6	155.4	155.6	103	10.5	7.21
0IAX	Dassault Aviation Ord Shs	301.4	297.6	298.8	8.2K	-1.6	0.53
0IB0	Arkema Ord Shs	55.80	54.65	55.08	100	-0.55	0.99
0IB6	Direxion Daily Gold Miners Index Bull 3X	147.0	137.1	145.3	492	2.8	1.95
0IB7	Europacorp SA	0.2440	0.2440	0.2440	0	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners Idx Bu	135.6	135.6	135.6	100	1.1	0.84
0IBL	Direxion Daily Gold Miners Index Be	39.98	39.98	39.98	100	0.00	0.00
0IBS	Direxion Daily MSCI India Bull 3X Shares	41.12	41.10	41.12	100	0.39	0.95
0IC7	Dollar General Ord Shs	137.2	132.0	134.2	1.6K	1.1	0.83
0IC8	Dollar Tree Ord Shs	126.9	121.0	124.5	247	2.0	1.61
0IC9	Dominion Energy Ord Shs	63.69	61.88	62.90	3.3K	0.54	0.87
0ICP	Dover Ord Shs	198.0	192.3	196.8	146	1.1	0.58
0ICU	Drdgold ADR Representing 10 Ord Shs	25.94	24.71	25.57	1.3K	0.71	2.86
0ID1	Duke Energy Ord Shs	121.6	118.0	121.3	2.7K	1.5	1.29
0IDG	Fonciere Inea SA	31.00	31.00	31.00	64	0.00	0.00
0IDR	Eog Resources Ord Shs	160.4	154.7	157.4	2.9K	-0.3	0.20
0IDU	Eqt Ord Shs	55.00	54.09	54.78	6.2K	0.09	0.17
0IE9	Semapa Sociedade DE Investimento E	19.90	19.60	19.73	1.3K	0.06	0.28
0IEE	Aberdeen Physical Swiss Gold Shares	39.33	39.20	39.20	606	-0.24	0.60
0IF3	Eastman Chemical Ord Shs	63.38	62.01	63.18	100	1.02	1.64
0IF4	Eastman Kodak Ord Shs	9.080	8.790	8.980	126	-0.030	0.33
0IFA	Ecolab Ord Shs	293.7	283.7	285.8	1.1K	-0.1	0.04
0IFJ	Edison International Ord Shs	57.06	55.58	56.68	6.0K	1.13	2.04
0IFK	Editas Medicine Ord Shs	2.651	2.380	2.651	12.1K	0.341	14.76
0IFM	Egain Ord Shs	5.770	5.630	5.670	526	0.100	1.80
0IFR	Chronoscale Corporation Ord Shs	14.97	14.97	14.97	100	0.19	1.29
0IFS	8X8 Ord Shs	2.135	2.000	2.135	14.2K	0.176	8.98
0IGA	Emergent Biosolutions Ord Shs	6.500	6.082	6.220	4.8K	-0.240	3.72
0IGF	Nexans Ord Shs	120.7	117.0	118.6	77.4K	-3.6	2.91
0IGX	Ilkka Oyj Series II Ord Shs	3.550	3.550	3.550	300	-0.030	0.84
0IH3	Energous Ord Shs	9.110	8.580	8.720	100	0.050	0.58
0IH4	Tonnellerie Francois Freres Ord Shs	14.00	13.84	13.84	565	-0.16	1.14
0IHM	Atrium Ljungberg B Ord Shs	21.15	20.80	21.15	83.9K	0.35	1.68
0IHP	Entergy Ord Shs	105.5	102.2	105.4	1.3K	1.5	1.45
0IHQ	Enbw Energie Baden Wuerttemberg Ord Shs	66.40	66.40	66.40	0	0.00	0.00
0II2	Kone Ord Shs	54.83	54.04	54.10	343.9K	-0.48	0.88
0II3	Equifax Ord Shs	177.8	158.6	175.3	2.3K	15.9	9.98
0II4	Equinix REIT	994.9	944.8	983.9	564	11.2	1.15
0IIB	Vivmark Residential Ord Shs	62.02	60.65	61.78	143	0.89	1.46
0IID	Ericsson Sponsored ADR Representing 1 OR	10.62	10.37	10.62	53.8K	0.24	2.31
0IIF	Vivendi Ord Shs	1.570	1.543	1.559	8.6K	-0.007	0.45
0IIH	Kering Ord Shs	219.0	215.0	217.2	115.4K	2.1	0.95
0IIO	Gr Sarantis SA	11.82	11.82	11.82	317	0.00	0.00
0IIR	Essex Property Trust REIT Ord Shs	272.6	264.7	271.4	100	2.3	0.87
0IIW	Etsy Ord Shs	88.90	84.44	87.30	300	1.52	1.77
0IJ2	Eversource Energy Ord Shs	65.60	64.44	65.56	5.6K	1.21	1.88
0IJ3	Everspin Technologies Ord Shs	13.50	12.80	13.39	1.6K	0.12	0.90
0IJ7	Caisse Regionale De Credit Agricole	79.97	79.97	79.97	0	0.00	0.00
0IJH	Robo Global Robotics and Automation Inde	76.47	75.31	76.39	100	-0.11	0.14
0IJL	Emqq The Emerging Markets Internet	31.36	31.35	31.36	0	0.00	0.00
0IJN	Exelon Ord Shs	43.46	42.18	43.07	14.9K	0.60	1.41
0IJO	Exelixis Ord Shs	64.12	62.19	63.98	1.0K	1.44	2.30
0IJR	Expeditors International of Washington O	200.0	196.0	198.9	2.1K	1.4	0.68
0IJV	Extra Space Storage REIT Ord Shs	140.9	137.5	140.9	674	3.1	2.28
0IJW	Extreme Networks Ord Shs	22.41	21.50	22.18	247	0.11	0.51
0IK0	Soc Centrale Bois Scieries Manche S	9.750	9.750	9.750	2	0.000	0.00
0IK3	FMC Ord Shs	5.470	5.315	5.380	13.4K	0.050	0.94
0IKH	Komercni Bank Ord Shs	534.0	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila Ord Shs	28.37	27.43	27.84	218.3K	-0.94	3.27
0IKK	Digia Ord Shs	4.850	4.850	4.850	204	-0.090	1.82
0IKL	Attica Holdings SA	1.470	1.470	1.470	77	0.000	0.00
0IKW	Fastenal Ord Shs	52.00	50.80	51.84	3.9K	0.34	0.66
0IKZ	Federal Home Loan Mortgage Ord Shs	3.540	3.070	3.500	2.6K	0.250	7.69
0IL0	Federal National Mortgage Association OR	3.850	3.390	3.830	20.9K	0.330	9.43
0IL1	Federal Realty Investment Trust REIT Ord	106.8	104.8	106.4	100	1.6	1.56
0IL6	F5 Networks Ord Shs	460.0	438.6	454.8	644	-1.4	0.31
0IL8	Kyntra Bio Inc Ord Shs	5.415	5.415	5.415	100	0.247	4.78
0ILI	Fluidra Ord Shs	17.75	17.23	17.73	3.9K	0.22	1.23
0ILK	Caixabank Ord Shs	11.71	11.48	11.65	997.5K	-0.04	0.34
0ILL	Laboratorios Farmaceuticos Rovi Ord Shs	58.80	57.67	58.65	5.9K	1.20	2.09
0ILW	Fidelity National Information Services O	36.90	35.77	36.40	6.4K	0.28	0.76
0IM1	Fifth Third Bancorp Ord Shs	52.35	50.34	52.33	4.8K	1.60	3.14
0IMT	Photocure Asa	49.75	49.68	49.75	83	0.00	0.00
0IN0	Caisse Regionale De Credit Agricole	111.3	110.5	111.3	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert Ord Shs	72.35	71.45	71.73	878	0.00	0.00
0IN3	Jacquet Metal Service Ord Shs	20.54	20.10	20.54	0	0.29	1.43
0INB	Stmicroelectronics Ord Shs	41.45	39.70	41.40	1.55M	0.48	1.16
0IND	First Trust Dow Jones Internet Index Fun	286.8	286.1	286.3	100	0.3	0.09
0INL	First Trust Nasdaq-100 Tech Sector	333.2	327.3	327.3	620	0.0	0.00
0INZ	First Trust Cloud Computing ETF	162.7	160.1	162.7	100	1.5	0.94
0IO2	First Trust Nasdaq Cybersecurity ETF	100.6	98.3	100.6	10.1K	0.1	0.07
0IP1	Bastide Le Confort Medical Ord Shs	18.34	17.90	18.34	100	0.30	1.66
0IP9	Fiserv Ord Shs	48.36	47.52	48.17	5.9K	0.55	1.15
0IPB	Firstenergy Ord Shs	45.87	45.03	45.73	682	0.33	0.73
0IPD	Five Below Ord Shs	231.0	223.3	224.8	294	0.8	0.33
0IPT	Akastor Ord Shs	12.98	12.86	12.94	23.3K	-0.32	2.41
0IPY	Aubay SA	50.30	49.70	50.30	0	0.00	0.00
0IQC	Fluor Ord Shs	47.71	44.75	45.52	567	-0.75	1.62
0IQE	Flowserve Ord Shs	71.02	68.00	69.95	100	-0.28	0.40
0IQP	Caisse Regionale De Credit Agricole	108.0	108.0	108.0	0	0.0	0.00
0IQU	Mercialys REIT	9.580	9.420	9.525	12.9K	-0.010	0.10
0IQZ	Hvidbjerg Bank A/S	181.5	181.5	181.5	7	0.0	0.00
0IR9	Fortinet Ord Shs	173.5	166.6	170.8	2.1K	-2.2	1.29
0IRE	Fortive Ord Shs	58.44	57.03	58.04	3.8K	0.48	0.83
0IRF	Evotec Ord Shs	2.701	2.600	2.701	55.1K	0.098	3.76
0IRH	Moens Bank A/S	400.0	400.0	400.0	16	0.0	0.00
0IRK	Altarea Ord Shs	75.70	74.00	75.70	696	1.70	2.30
0IRN	Fortune Brands Home and Security Ord Shs	40.89	40.74	40.74	0	0.29	0.72
0IRT	Paris Realty Fund SA	24.40	24.40	24.40	0	0.00	0.00
0IS8	Fonciere Des Murs Ord Shs	20.50	20.50	20.50	0	-0.30	1.44
0ISM	Hkfoods Oyj Ord Shs	1.630	1.614	1.630	5.3K	0.012	0.74
0IT3	Scor Ord Shs	33.68	33.24	33.44	2.9K	0.13	0.39
0ITL	Arthur J Gallagher Ord Shs	260.5	255.0	257.6	428	4.6	1.84
0ITP	Caisse Regionale De Credit Agricole	96.00	96.00	96.00	0	0.00	0.00
0ITS	Gap Ord Shs	23.76	23.30	23.40	454	0.07	0.30
0ITV	Gartner Ord Shs	219.1	206.9	219.1	6.0K	13.0	6.28
0IU8	Safran Ord Shs	316.7	304.3	313.5	505.1K	-1.7	0.54
0IU9	Wulff Yhtiot OYJ	4.400	4.270	4.270	500	0.000	0.00
0IUC	General Dynamics Ord Shs	347.5	335.0	344.5	1.2K	1.6	0.46
0IUJ	Interparfums Ord Shs	32.36	32.28	32.31	100	0.29	0.91
0IUL	Compania Nationala De Transport Al	100.1	100.1	100.1	9.7K	0.0	0.00
0IUS	Genie Energy Ord Shs Cl B	16.88	16.74	16.74	300	0.05	0.30
0IUV	Total Gabon Ord Shs	233.0	229.0	230.5	100	2.0	0.88
0IUX	Genuine Parts Ord Shs	130.2	118.6	128.9	148	-3.4	2.58
0IV3	Geron Ord Shs	1.230	1.210	1.229	15.1K	0.029	2.42
0IVB	Innelec Multimedia SA	1.980	1.970	1.970	0	0.000	0.00
0IVJ	Lectra Ord Shs	21.35	21.00	21.33	11.6K	0.30	1.43
0IVM	Sparebank 1 Smn Primary Capital Cert Ord	213.4	212.1	213.1	2.4K	-0.9	0.40
0IVQ	Gladstone Commercial REIT Ord Shs	12.30	11.65	12.06	3.5K	0.16	1.34
0IVR	Gladstone Investment Ord Shs	15.06	14.75	14.89	1.1K	0.08	0.54
0IVW	Glencore Unsponsored ADR Representing 2	14.76	14.76	14.76	0	-0.15	1.01
0IW3	Global Net Lease Ord Shs	7.520	7.350	7.441	361	0.151	2.07
0IW5	Thales Ord Shs	231.9	227.6	230.1	251.2K	-1.2	0.50
0IW6	Financiere Moncey SA	110.0	110.0	110.0	49	0.0	0.00
0IW7	Global Payments Ord Shs	86.18	83.00	84.97	25.3K	0.94	1.12
0IWO	Global X MSCI Argentina ETF	88.17	87.50	87.70	100	1.11	1.29
0IWU	Fabasoft Ord Shs	16.15	16.15	16.15	100	-0.10	0.62
0IWV	Van De Velde NV	29.50	29.20	29.20	0	0.00	0.00
0IWZ	Global X Msci Greece Etf	82.92	82.92	82.92	41	0.00	0.00
0IX0	Gl Events Ord Shs	32.70	31.95	32.70	100	1.55	4.98
0IX3	Global X Social Media Etf	43.21	43.21	43.21	91	0.00	0.00
0IX8	Global X Superdividend ETF	23.89	23.89	23.89	0	0.42	1.80
0IXL	Nrj Group Sa Ord Shs	5.660	5.650	5.660	650	-0.100	1.74
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	3.250	3.250	3.250	0	0.000	0.00
0IXT	Latecoere Ord Shs	0.0120	0.0120	0.0120	17.1K	0.0000	0.00
0IXZ	Bollore Ord Shs	3.664	3.624	3.644	5.6K	-0.013	0.36
0IY1	Atria Ord Shs	15.50	15.50	15.50	100	-0.10	0.64
0IY3	Global X Robotics & Artificial Intellige	33.69	33.23	33.52	162	0.13	0.39
0IY8	Global X Internet Of Things Etf	48.82	48.82	48.82	628	0.00	0.00
0IYE	Ideal Group SA	7.308	7.308	7.308	1.7K	0.000	0.00
0IYF	Global X Silver Miners ETF	83.51	80.78	82.28	1.8K	0.17	0.21
0IYG	Global X Lithium & Battery Tech ETF	64.30	63.50	64.30	6.3K	-0.40	0.62
0IYH	Global X Gold Explorers Etf	82.50	82.50	82.50	0	0.00	0.00
0IYI	Global X Uranium ETF	35.61	34.71	35.43	30.8K	0.19	0.54
0IYQ	Gogo Ord Shs	2.040	1.950	2.040	388	0.060	3.03
0IYR	Gold Fields ADR Representing 1 Ord Shs	37.22	35.94	36.58	8.7K	-0.24	0.65
0IYU	Golden Minerals Ord Shs	0.2100	0.1960	0.1960	100	-0.0090	4.39
0IZ2	Sonaecom Sgps SA	2.900	2.900	2.900	0	0.000	0.00
0IZ6	Golub Capital Bdc Ord Shs	12.19	11.92	12.06	100	0.03	0.25
0IZ8	Henkel Ag & CO Kgaa	72.15	71.05	71.60	1.0K	0.20	0.28
0IZC	Henkel & Kgaa Pref Shs	79.02	78.34	78.59	3.5K	0.15	0.19
0IZI	Ww Grainger Ord Shs	1,338	1,316	1,337	193	12	0.90
0IZM	Abg Sundal Collier Holding Ord Shs	7.125	7.125	7.125	1.0K	-0.060	0.84
0J04	Porr Ag Stammaktien Ord Shs	31.03	30.15	30.95	143.0K	0.50	1.64
0J0E	Brioschi Sviluppo Immobiliare Spa	0.0654	0.0654	0.0654	1.0K	0.0000	0.00
0J0H	Monni	8.200	8.200	8.200	0	0.000	0.00
0J0N	Green Dot Corp	12.36	12.36	12.36	0	0.00	0.00
0J0P	Green Plains Ord Shs	14.31	13.99	14.10	100	0.17	1.22
0J0V	Chi Et Met Cpine Ord Shs	174.0	174.0	174.0	100	-5.0	2.79
0J1B	Grupo Aval Acciones Y Valores ADR Repres	4.850	4.780	4.850	333	0.066	1.38
0J1G	Guidewire Software Ord Shs	184.4	170.0	184.4	285	11.7	6.75
0J1N	Sparebank 1 Nord-Norge Ord Shs	175.3	173.4	173.4	100	-3.6	2.03
0J1R	Hca Healthcare Ord Shs	465.1	451.9	463.6	162	7.5	1.64
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps Ord Shs	5.335	5.180	5.308	110.8K	0.058	1.10
0J22	HCI Group Ord Shs	205.0	197.0	203.1	0	1.0	0.50
0J2B	Htc Corp	4.914	4.914	4.914	11.4K	0.000	0.00
0J2E	HP Ord Shs	31.08	29.77	31.06	2.6K	0.83	2.75
0J2I	Hain Celestial Group Ord Shs	0.2420	0.2100	0.2350	17.6K	0.0100	4.44
0J2O	Halozyme Therapeutics Ord Shs	124.9	122.2	124.4	772	1.3	1.05
0J2R	Alstom Ord Shs	15.92	15.40	15.75	229.2K	-0.18	1.13
0J2Z	Hannon Armstrong Sustainable Infrastruct	36.07	35.51	35.90	206	0.14	0.39
0J38	Harmonic Ord Shs	11.08	10.65	11.08	864	0.15	1.37
0J39	Harmony Gold Mining ADR Representing 1 O	16.94	16.41	16.86	2.6K	0.08	0.48
0J3F	Sodexo Ord Shs	57.55	56.55	56.93	11.4K	0.35	0.62
0J3H	Hartford Financial Services Group Ord Sh	137.5	135.5	136.0	100	1.9	1.45
0J3I	European Lithium LTD	0.3638	0.3638	0.3638	0	0.0000	0.00
0J3K	Hasbro Ord Shs	108.8	95.1	108.6	10.8K	9.3	9.42
0J46	Heico Ord Shs	313.5	304.0	305.3	505	-2.9	0.93
0J4G	Helmerich & Payne Ord Shs	39.11	37.36	38.22	1.2K	0.33	0.87
0J4L	Herc Holdings Ord Shs	127.1	120.2	127.1	100	4.7	3.85
0J4M	Hercules Capital Ord Shs	16.39	16.00	16.32	2.0K	0.31	1.90
0J4V	Heron Therapeutics Ord Shs	0.3820	0.3590	0.3820	1.5K	0.0160	4.37
0J4X	Hershey Foods Ord Shs	173.0	163.7	168.7	2.4K	1.7	1.01
0J51	Hewlett Packard Enterprise Ord Shs	56.60	54.03	56.53	18.4K	0.45	0.80
0J5B	Voim Asa	0.2910	0.2910	0.2910	0	0.0000	0.00
0J5H	Himax Technologies ADR Reptg 1 Ord Shs	12.09	11.50	11.97	476	0.06	0.50
0J5I	Hilton Worldwide Holdings Ord Shs	360.1	347.0	357.9	1.1K	12.8	3.71
0J5T	Honda Motor ADR Representing 1 Ord Shs	34.50	33.74	34.34	555	0.29	0.85
0J5Z	Hormel Foods Ord Shs	20.69	20.36	20.52	5.4K	0.20	0.98
0J66	Host Hotels & Resorts REIT Ord Shs	24.88	24.09	24.88	6.0K	0.78	3.24
0J6U	Catering International & Services S	18.00	18.00	18.00	0	0.00	0.00
0J6V	Fonciere Des Regions Ord Shs	43.40	42.56	43.24	6.4K	0.12	0.28
0J6W	Lammhults Design Group AB	23.50	23.50	23.50	3.3K	0.00	0.00
0J6X	Teleperformance Ord Shs	76.70	74.80	76.04	35.4K	0.57	0.76
0J6Y	Societe Generale Ord Shs	63.07	60.49	62.05	3.09M	-0.11	0.17
0J6Z	Humana Ord Shs	431.7	411.3	431.5	377	22.3	5.44
0J71	Jb Hunt Transport Services Ord Shs	228.8	222.0	227.9	100	3.6	1.60
0J72	Huntington Bancshares Ord Shs	15.56	15.21	15.56	9.3K	0.31	2.04
0J74	Electricite DE Strasbourg Ord Shs	159.0	154.6	155.6	100	0.4	0.26
0J75	Fleury Michon SA	21.70	21.70	21.70	0	0.00	0.00
0J76	Huntington Ingalls Industries Ord Shs	275.1	269.0	272.1	276	2.0	0.73
0J77	Odfjell Ord Shs	123.8	123.8	123.8	100	0.0	0.00
0J78	Odfjell Se	122.8	122.8	122.8	0	0.0	0.00
0J7D	Maison Pommery & Associes SA	8.240	8.240	8.240	0	0.000	0.00
0J7G	Hutchison China Meditech ADR Representin	14.95	14.72	14.74	378	0.54	3.81
0J7Q	People Incorporated	42.66	42.66	42.66	1	0.00	0.00
0J7X	Mbb Ord Shs	180.6	175.0	179.6	130	1.2	0.67
0J86	Ipg Photonics Ord Shs	72.97	70.17	71.85	100	0.23	0.32
0J8I	Djurslands Bank Ord Shs	1,080	1,075	1,080	100	-5	0.46
0J8P	Idexx Laboratories Ord Shs	561.6	550.5	556.4	100	-2.8	0.50
0J8S	Aspo Ord Shs	6.820	6.680	6.820	2.1K	0.120	1.79
0J8W	Illinois Tool Works Inc	274.4	265.8	274.3	1.4K	3.2	1.16
0J8Z	Illumina Ord Shs	271.6	260.0	271.2	710	7.6	2.89
0J9C	Duerr Ord Shs	16.54	16.12	16.53	167.6K	0.15	0.92
0J9J	Impinj Ord Shs	179.3	170.0	178.4	103	3.0	1.69
0J9O	Manz AG	0.0480	0.0480	0.0480	15	0.0000	0.00
0J9P	Incyte Ord Shs	116.9	112.0	116.6	1.0K	2.8	2.50
0J9S	Intica Systems AG	1.460	1.460	1.460	0	0.000	0.00
0JAV	Insmed Ord Shs	97.28	94.59	95.49	913	-0.26	0.27
0JAX	Innospec Ord Shs	99.49	99.14	99.40	100	1.31	1.34
0JBD	Innovative Industrial Properties Ord Shs	53.07	51.20	52.79	505	1.27	2.47
0JBG	Prime Office A/S	249.0	244.0	249.0	3	0.0	0.00
0JBJ	Srv Yhtiot Ord Shs	8.320	8.310	8.310	4.5K	-0.300	3.48
0JBU	Intellia Therapeutics Ord Shs	11.98	11.26	11.98	11.2K	0.43	3.72
0JBY	Elanders AB	50.00	50.00	50.00	1.2K	0.00	0.00
0JC3	Intercontinental Exchange Ord Shs	161.8	156.7	156.9	1.9K	-2.3	1.44
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb Ord Shs	75.20	74.00	75.20	0	2.00	2.73
0JCT	Intuit Ord Shs	341.6	321.0	336.4	1.5K	10.3	3.17
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital REIT Ord Shs	5.440	5.200	5.420	15.4K	0.160	3.04
0JD8	Hoejgaard Holding A/S	263.0	263.0	263.0	13	0.0	0.00
0JDI	Ionis Pharmaceuticals Ord Shs	45.33	43.61	45.02	732	0.89	2.01
0JDK	Iovance Biotherapeutics Ord Shs	14.96	13.80	14.91	43.6K	0.83	5.89
0JDM	Iqvia Holdings Ord Shs	274.3	264.3	264.3	109	-0.9	0.34
0JDO	Iridium Communications Ord Shs	44.49	43.62	43.94	939	-0.37	0.84
0JDP	Iron Mountain Ord Shs	114.7	110.0	114.0	1.2K	2.4	2.19
0JDT	Ishares Gold Trust	77.48	77.48	77.48	100	-0.76	0.97
0JDU	Precise Biometrics Ord Shs	0.4830	0.4830	0.4830	557	0.0110	2.33
0JE1	Ishares Emerging Markets Dividend E	35.64	35.64	35.64	0	0.00	0.00
0JER	Ishares MSCI Switzerland ETF	62.88	62.69	62.88	14.2K	0.58	0.93
0JEV	Option	3.630	3.630	3.630	0	0.000	0.00
0JEW	Ishares MSCI South Korea ETF	155.7	151.6	155.0	36.9K	-3.1	1.96
0JEZ	Strongpoint Asa	9.900	9.900	9.900	0	0.000	0.00
0JF2	Ishares MSCI Germany Index Fund	41.17	41.00	41.17	4.0K	0.01	0.01
0JF4	Ishares MSCI Mexico ETF	76.13	75.84	75.90	1.7K	0.59	0.79
0JFD	Ishares China Large-Cap ETF	33.56	33.53	33.54	586	-0.19	0.57
0JFF	Ishares Core S&P 500 ETF	775.0	767.8	772.7	299	1.6	0.21
0JFH	Ishares MSCI Emerging Markets ETF	63.49	62.68	63.36	1.7K	-0.02	0.02
0JFI	Ishares Iboxx $ Inv Grade Corporate Bond	103.4	103.0	103.0	518	0.2	0.23
0JFK	Ishares S&P Global Technology Secto	138.4	137.9	138.3	100	-1.8	1.30
0JFM	Ishares Global Healthcare ETF	109.1	107.5	109.1	100	2.6	2.42
0JFT	Ishares S&P 500 Value ETF	235.7	235.7	235.7	100	0.4	0.19
0JFU	Ishares 20 Plus Year Treasury Bond ETF	80.30	79.75	80.04	1.51M	0.54	0.68
0JG5	Bittium Ord Shs	36.13	34.88	34.88	1.7K	-1.28	3.53
0JG6	Ishares S&P Midcap 400 Index Fund	72.33	72.33	72.33	0	-0.08	0.10
0JG8	Ishares PHLX Semiconductor ETF	508.7	489.7	503.5	15.7K	0.5	0.09
0JGB	Ishares Nasdaq Biotechnology ETF	210.4	205.4	210.4	301	5.8	2.83
0JGH	Ishares Russell 1000 Growth ETF	121.9	121.5	121.9	100	-1.2	0.99
0JGK	Ishares Russell 2000 Growth Etf	340.7	340.7	340.7	0	0.0	0.00
0JGN	Ishares Russell 2000 ETF	276.8	270.7	275.9	23.6K	4.6	1.70
0JGO	Endur Ord Shs	115.2	112.8	115.2	100	0.5	0.41
0JH0	Rejlers B Ord Shs	138.6	137.1	138.6	230	1.8	1.32
0JH2	Wiener Privatbank Se	14.50	14.50	14.50	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap ETF	136.7	136.1	136.7	834	0.7	0.53
0JH7	Ishares Dow Jones United States Tot	188.9	188.8	188.9	104.0K	0.0	0.00
0JHN	Ishares MSCI All Country Asia Ex Japan E	108.8	107.8	108.8	109	-0.3	0.26
0JHP	Ishares Emerging Markets Infrastruc	26.53	26.53	26.53	20	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	74.60	74.60	74.60	0	0.00	0.00
0JHS	Ishares MSCI ACWI ETF	159.3	157.9	158.7	375	0.0	0.03
0JHU	Porsche Automobil Holding Pref Shs	25.58	24.81	25.39	13.6K	0.42	1.68
0JHW	Ishares Jpmorgan USD Emerging Markets Bo	91.45	91.03	91.31	100	-0.02	0.02
0JI3	Hunter Group Ord Shs	16.82	15.74	16.52	2.7K	-0.42	2.48
0JI9	Ensurge Micropower ASA Ord Shs	0.5740	0.5740	0.5740	50.0K	0.0140	2.50
0JJ4	Ishares Global Materials Etf	109.1	109.1	109.1	15	0.0	0.00
0JJC	Ishares US Home Construction ETF	87.20	86.75	87.20	6.2K	1.90	2.22
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	20	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	57.46	57.46	57.46	60	0.00	0.00
0JJJ	Ishares Dow Jones US Medical Dev.[E	54.28	54.11	54.22	174	0.61	1.14
0JJM	Bioporto A/S	1.080	1.080	1.080	0	0.000	0.00
0JJP	Ishares US Oil & Gas Exploration & Produ	150.8	150.8	150.8	100	0.2	0.10
0JK4	Tag Immobilien Ord Shs	10.82	10.34	10.71	38.8K	0.27	2.54
0JK5	Ishares India 50 ETF	42.26	41.97	42.22	10.9K	0.30	0.72
0JKC	Ishares Silver ETF	52.85	51.41	52.19	70.0K	0.42	0.81
0JKF	Jackson Financial Ord	131.7	126.3	131.7	100	2.3	1.75
0JKH	Ishares MSCI Indonesia ETF	10.45	10.35	10.35	63.2K	0.68	7.08
0JKO	Ishares Msci Ireland Etf	79.93	79.93	79.93	2	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	69.54	69.32	69.32	98	0.00	0.00
0JKW	Merko Ehitus As	27.55	27.55	27.55	150	0.00	0.00
0JLA	Ishares Edge MSCI USA Momentum Factor Et	296.8	293.1	296.8	100	-1.7	0.58
0JLK	Ishares Core MSCI Emerging Markets ETF	77.65	76.64	77.43	646	-0.04	0.05
0JLO	Bastogi Spa	1.110	1.110	1.110	9	0.000	0.00
0JLQ	Sanoma Ord Shs	10.70	10.70	10.70	0	-0.11	1.02
0JLR	Ishares MSCI Singapore ETF	31.30	31.27	31.30	100	0.06	0.20
0JLU	Ishares MSCI Japan ETF	95.76	94.44	95.48	5.8K	0.38	0.40
0JLW	Ishares MSCI Global Metals & Mining Prod	58.00	57.98	58.00	0	-0.06	0.10
0JMU	Technotrans Ord Shs	27.30	26.30	26.80	2.8K	0.35	1.32
0JN9	Dsv Ord Shs	1,212	1,186	1,195	91.9K	-15	1.24
0JNB	Ishares MSCI United Kingdom ETF	47.61	47.61	47.61	100	0.00	0.01
0JOD	Jinhui Shipping And Transportation	6.820	6.640	6.640	10.3K	0.000	0.00
0JOI	Jacobs Solutions Inc	140.4	136.0	139.4	131	1.4	1.03
0JOP	F Ramada Investimentos Ord Shs	6.560	6.500	6.540	100	0.000	0.00
0JOQ	Jd.com ADR Rep 2 Ord Class	26.84	26.54	26.73	21.6K	-0.10	0.37
0JOT	Jetblue Airways Ord Shs	3.120	2.870	2.990	20.7K	0.040	1.36
0JOX	Jinkosolar Holding ADR Rep 4 Ord Shs	8.230	7.770	8.200	957	0.100	1.23
0JPB	Jones Lang Lasalle Ord Shs	313.7	308.8	309.0	100	6.5	2.15
0JPI	Panostaja OYJ	0.2635	0.2550	0.2550	266	0.0000	0.00
0JPN	KBR Ord Shs	37.53	36.39	36.79	100	0.33	0.91
0JPO	Kla Tencor Ord Shs	167.8	159.9	163.1	8.1K	-5.3	3.13
0JQ2	Kala Bio Inc Ord Shs	0.2080	0.1920	0.2000	282	0.0060	3.09
0JQQ	Archer Daniels Midland Ord Shs	82.69	80.22	80.32	1.7K	-0.74	0.91
0JQR	Keycorp Ord Shs	20.74	19.95	20.72	4.4K	0.87	4.37
0JQZ	Kimberly Clark Ord Shs	107.9	104.3	107.4	5.5K	1.9	1.84
0JR0	Polaris Media Asa	58.00	58.00	58.00	0	0.00	0.00
0JR1	Kimco Realty REIT Ord Shs	23.11	22.94	22.98	1.1K	0.33	1.43
0JR2	Kinder Morgan Ord Shs	33.75	33.34	33.48	13.6K	0.04	0.12
0JR9	Reinet Investments S.C.A. Ord Shs	24.80	24.80	24.80	0	0.88	3.66
0JRJ	Knowles Ord Shs	34.64	33.66	34.28	100	0.06	0.16
0JRL	Kohl's Ord Shs	21.80	21.12	21.51	3.8K	0.10	0.47
0JRR	Kopin Ord Shs	3.580	3.385	3.500	20.5K	0.020	0.57
0JRV	Kraft Heinz Ord Shs	23.83	23.15	23.65	14.9K	0.20	0.85
0JRY	Kraneshares Bosera MSCI China A Share Et	29.53	29.45	29.53	100	-0.18	0.62
0JS0	Kratos Defense and Security Solutions OR	40.27	38.60	39.29	11.1K	-0.26	0.66
0JS2	Kroger Ord Shs	65.00	62.00	63.08	9.6K	0.05	0.07
0JSC	Bath & Body Works Inc Ord Shs	20.53	19.71	20.52	4.5K	0.53	2.65
0JSI	LGI Homes Ord Shs	41.81	41.81	41.81	0	-0.21	0.50
0JSJ	LKQ Ord Shs	21.85	21.00	21.66	6.7K	0.19	0.88
0JSP	Ltc Properties REIT Ord Shs	43.92	42.16	42.94	1.3K	0.32	0.75
0JSU	Sipef Ord Shs	111.8	110.0	110.2	100	-0.4	0.36
0JSY	Laboratory Corporation of America H	323.6	316.7	322.8	263	4.9	1.53
0JSZ	Ladder Capital Ord Shs Cl A	9.100	8.830	9.040	2.2K	0.165	1.86
0JT4	Gek Terna Holdings Real Estate Cons	40.12	40.12	40.12	505	0.00	0.00
0JT5	Lam Research Ord Shs	272.0	260.3	265.2	13.1K	-8.8	3.20
0JTM	Estee Lauder Ord Shs Cl A	109.0	103.5	106.1	2.5K	0.5	0.49
0JTQ	Lear Ord Shs	120.0	113.7	118.9	100	-0.9	0.72
0JTZ	Lendingtree Ord Shs	26.56	25.17	26.56	100	1.30	5.14
0JU0	Lennar A Ord Shs	79.23	75.86	78.31	2.2K	2.10	2.76
0JUJ	Liberty Media Formula One Ord Shs Series	84.66	80.86	84.38	100	1.17	1.41
0JV3	Lincoln National Ord Shs	40.20	39.40	39.87	295	0.50	1.26
0JVB	Lithium Corp	0.0547	0.0547	0.0547	500	0.0000	0.00
0JVD	Live Nation Entertainment Ord Shs	175.0	170.0	174.5	193	2.8	1.62
0JVI	Loews Ord Shs	111.8	109.1	110.9	100	0.9	0.80
0JVQ	Lowe's Companies Ord Shs	201.5	195.0	199.2	2.3K	3.0	1.54
0JVS	Hypoport N Ord Shs	80.25	77.55	79.83	25.4K	1.38	1.75
0JVT	Lululemon Athletica Ord Shs	99.39	97.10	99.29	2.4K	2.82	2.93
0JVV	Lumentum Holdings Ord Shs	837.5	785.0	832.2	6.3K	-12.3	1.45
0JW2	M&T Bank Ord Shs	218.9	212.8	218.2	208	4.8	2.27
0JW9	Mei Pharma Ord Shs	1.215	1.180	1.210	2.2K	0.040	3.42
0JWC	MGM Resorts International Ord Shs	28.80	28.05	28.64	5.5K	0.51	1.82
0JWG	Mks Instruments Ord Shs	215.4	205.8	212.9	194	-2.5	1.15
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Ord Shs	158.4	157.5	157.5	697	-2.7	1.69
0JX5	Macerich REIT Ord Shs	23.11	22.42	23.11	221	0.54	2.37
0JX9	Marimekko Ord Shs	9.050	8.990	9.040	6.5K	0.060	0.67
0JXD	Macys Ord Shs	24.09	23.23	23.31	1.0K	-0.27	1.14
0JXF	Protector Forsikring Ord Shs	434.5	431.0	434.5	1.6K	0.4	0.09
0JXI	Madrigal Pharmaceuticals Ord Shs	470.0	452.8	464.1	131	17.7	3.97
0JXQ	Main Street Capital Ord Shs	54.00	52.40	53.47	2.9K	0.58	1.10
0JXZ	Lakefront Biotherapeutics Ord Shs	27.22	26.50	26.91	2.0K	0.37	1.39
0JYA	Marathon Petroleum Ord Shs	490.0	463.9	474.9	2.0K	-1.6	0.33
0JYM	Markel Ord Shs	1,881	1,848	1,875	100	15	0.83
0JYO	Bb Biotech Ord Shs	50.50	48.80	48.80	1.6K	0.70	1.46
0JYW	Marriott International Ord Shs Cl A	397.4	389.7	396.8	777	5.5	1.41
0JYZ	Loomis Ord Shs	573.5	563.5	569.0	38.4K	-3.0	0.52
0JZ0	Martin Marietta Materials Ord Shs	511.7	499.0	507.6	100	7.9	1.58
0JZ1	Masco Ord Shs	75.06	73.51	74.65	1.5K	1.75	2.40
0JZ7	Match Group Ord Shs	45.18	44.70	44.70	100	0.95	2.17
0JZH	Mattel Ord Shs	17.25	16.75	17.02	3.4K	0.05	0.29
0JZK	Societatea Nationala De Transport G	90.75	90.75	90.75	19.3K	0.00	0.00
0JZS	Mccormick & CO Non-Voting Ord Shs	47.57	45.80	47.49	6.3K	1.58	3.43
0JZT	Mcewen Mining INC	17.76	17.76	17.76	257	0.00	0.00
0JZU	Mckesson Ord Shs	1,030	1,011	1,021	1.1K	16	1.58
0JZZ	Medical Properties Trust REIT Ord Shs	2.880	2.800	2.810	10.7K	0.012	0.43
0K02	Globe Trade Centre SA	2.312	2.312	2.312	13.0K	0.000	0.00
0K05	Medifast Ord Shs	12.25	11.92	11.99	523	0.20	1.70
0K0E	Mercadolibre Ord Shs	1,871	1,803	1,866	619	36	1.97
0K0X	Metlife Ord Shs	101.1	98.6	101.0	1.2K	0.5	0.50
0K10	Mettler-Toledo International Inc	1,650	1,627	1,635	132	10	0.63
0K11	Wacker Neuson N Ord Shs	23.00	22.23	22.65	732	-0.05	0.22
0K16	Evolus INC	14.58	14.31	14.58	662	0.00	0.00
0K17	Microvision Ord Shs	1.260	1.160	1.230	5.4K	0.070	6.03
0K19	Microchip Technology Ord Shs	77.17	73.09	76.45	3.7K	2.32	3.13
0K1E	Mid America Apartment Communities REIT O	118.0	115.4	117.4	100	1.2	1.01
0K1G	Middleby Ord Shs	109.7	107.8	109.5	100	1.6	1.49
0K1Q	Teleste OYJ	3.390	3.390	3.390	200	0.000	0.00
0K1R	Viridian Therapeutics Ord Shs	22.27	20.64	22.20	784	1.74	8.48
0K1W	Mitek Systems Ord Shs	17.55	16.00	17.52	538	0.89	5.35
0K1Y	Mitsubishi Ufj Financial Group ADR Rep 1	21.66	21.00	21.49	4.1K	-0.18	0.83
0K2D	Techstep Asa	2.330	2.330	2.330	600	0.000	0.00
0K2F	Mohawk Industries Ord Shs	118.5	114.0	118.5	100	1.8	1.50
0K2H	Moleculin Biotech INC	0.3122	0.2331	0.2658	0	-0.0002	0.08
0K2K	Molson Coors Brewing Ord Shs Cl B	40.30	39.66	40.16	1.9K	0.93	2.37
0K2P	Hello ADR Rep 2 Ord Cl A	4.660	4.651	4.655	806	-0.050	1.06
0K34	Monster Beverage Ord Shs	47.55	46.50	46.98	26.9K	-0.21	0.45
0K36	Moody's Ord Shs	500.0	475.7	479.5	2.5K	-2.4	0.51
0K3B	Mosaic Ord Shs	18.08	17.74	17.94	13.2K	-0.01	0.03
0K3H	Motorola Solutions Ord Shs	465.2	458.7	462.5	1.4K	0.5	0.10
0K3S	Murphy Oil Ord Shs	43.64	41.90	43.02	421	0.45	1.06
0K3W	Myriad Genetics Ord Shs	5.950	4.400	5.770	392.6K	1.651	40.08
0K45	NCR Ord Shs	8.220	7.760	8.220	1.8K	0.385	4.91
0K4C	NRG Energy Ord Shs	100.34	97.51	98.75	450	-0.53	0.53
0K4O	Icade REIT Ord Shs	14.65	14.25	14.48	124.5K	0.04	0.24
0K4T	Nasdaq Ord Shs	95.51	93.10	94.60	5.2K	1.05	1.12
0K50	National Beverage Ord Shs	35.66	34.93	35.00	100	0.21	0.59
0K58	Nov Inc Ord Shs	18.93	16.00	16.00	100	0.00	0.00
0K5E	Draegerwerk Ag & CO Kgaa	95.80	93.90	94.25	3.3K	-2.15	2.23
0K5R	Navient Ord Shs	9.270	9.085	9.270	100	0.190	2.09
0K6F	Netapp Ord Shs	210.5	202.0	210.5	483	3.8	1.85
0K6G	Netease ADR Rep 25 Ord	125.2	124.1	124.9	793	-0.7	0.53
0K6M	Netlist Ord Shs	6.080	5.820	5.950	9.9K	0.070	1.19
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.500	1.500	1.500	0	0.000	0.00
0K6R	Neurocrine Biosciences Ord Shs	141.8	137.7	141.3	274	4.5	3.27
0K75	New Oriental Education & Technology	61.48	60.80	61.35	100	1.08	1.79
0K76	Rithm Capital Corp Ord Shs	8.720	8.440	8.630	3.8K	0.230	2.74
0K78	Assicurazioni Generali Ord Shs	42.51	41.54	42.37	31.3K	0.66	1.58
0K7F	Aurubis Ord Shs	149.1	139.9	143.5	6.1K	-5.1	3.40
0K7J	Newell Brands Ord Shs	5.640	5.440	5.640	2.2K	0.069	1.24
0K7U	News Ord Shs Cl A	30.71	30.35	30.64	557	0.80	2.67
0K7V	News Ord Shs Cl B	33.53	33.34	33.39	388	0.71	2.16
0K7X	Newtek Business Services Ord Shs	11.26	11.00	11.23	100	0.29	2.67
0K80	Nextera Energy Ord Shs	80.72	77.96	78.84	7.5K	0.50	0.64
0K85	Nintendo ADR Representing 8 Ord Shs	13.80	13.52	13.76	12.4K	0.35	2.61
0K87	NiSource Ord Shs	42.94	41.75	42.82	100	0.69	1.64
0K8D	Nokia ADR Rep One Ord Serie	9.210	8.820	9.070	112.4K	-0.110	1.20
0K8M	Norfolk Southern Ord Shs	328.1	320.4	325.6	100	1.9	0.57
0K8N	Beneteau Ord Shs	4.815	4.670	4.815	38.1K	0.072	1.52
0K8W	Derichebourg Ord Shs	7.745	7.650	7.695	231	-0.120	1.54
0K91	Northern Trust Ord Shs	166.4	161.6	165.5	368	0.2	0.15
0K92	Northrop Grumman Ord Shs	550.8	503.0	536.5	1.6K	21.2	4.11
0K93	Credito Emiliano Ord Shs	19.89	19.26	19.75	939	0.29	1.46
0K96	Ence Energia Y Celulosa Ord Shs	2.204	2.118	2.164	8.8K	-0.024	1.10
0K97	Elecnor Ord Shs	29.00	28.35	28.95	4.3K	0.25	0.87
0K9A	Cmb Tech Ord Shs	15.70	15.26	15.53	1.2K	-0.07	0.45
0K9E	Novartis ADR Representing 1 Ord Shs	153.8	152.0	153.6	143	3.0	1.97
0K9H	Faes Farma Ord Shs	4.870	4.690	4.830	666	0.107	2.27
0K9J	Now Ord Shs	16.68	15.79	15.81	100	-0.51	3.10
0K9L	Nucor Ord Shs	263.6	253.3	261.7	1.6K	0.3	0.13
0K9O	Nutanix Ord Shs Cl A	68.19	66.51	68.19	1.5K	0.27	0.40
0K9P	Gn Store Nord Ord Shs	106.9	106.9	106.9	0	1.1	1.02
0K9T	Ellaktor Ord Shs	0.5880	0.5880	0.5880	0	0.0000	0.00
0K9U	Hellenic Petroleum Ord Shs	19.22	19.05	19.05	700	-0.21	1.09
0K9V	Hal Trust Ord Shs	165.0	162.4	163.5	260	0.0	0.00
0K9W	Huhtamaki Ord Shs	27.58	26.98	27.14	7.4K	-0.25	0.91
0KA1	Ballys Intralot SA	1.081	1.081	1.081	327	0.000	0.00
0KA3	Ipsos Ord Shs	36.71	36.04	36.71	86.2K	0.74	2.06
0KA8	Logicmark INC	1.220	1.220	1.220	0	0.000	0.00
0KAB	O'Reilly Automotive Ord Shs	90.53	88.61	90.04	3.3K	0.75	0.84
0KAK	Occidental Petroleum Ord Shs	63.89	61.45	62.82	18.5K	0.00	0.00
0KAN	Oceaneering International Ord Shs	45.00	43.40	44.35	607	0.29	0.66
0KAS	Onity Group INC	25.83	25.83	25.83	0	0.00	0.00
0KAV	Arnoldo Mondadori Editore Spa	2.040	2.040	2.040	10	0.000	0.00
0KB3	Nexity Ord Shs	4.751	4.600	4.751	14.6K	0.111	2.39
0KB7	Okta Ord Shs Cl A	195.3	184.0	194.7	3.4K	2.7	1.39
0KBI	Knorr Bremse Ord Shs	98.45	95.50	98.35	2.5K	-0.20	0.20
0KBK	Omnicom Group Ord Shs	81.25	78.45	81.11	2.0K	1.47	1.85
0KBL	Omega Healthcare Investors REIT Ord Shs	45.89	44.80	45.43	1.1K	0.50	1.11
0KBQ	Ratos B Ord Shs	36.61	36.45	36.50	1.2K	-0.06	0.16
0KBS	Recordati Industria Chimica E Farmaceuti	53.05	53.00	53.00	3.2K	0.00	0.00
0KBT	Ren Redes Energeticas Nacionais Sgp	3.570	3.540	3.553	229	-0.040	1.11
0KBU	Omeros Ord Shs	16.72	16.27	16.64	162	0.58	3.62
0KBV	Realia Business Ord Shs	0.9580	0.9560	0.9580	100	0.0200	2.13
0KBY	Renta 4 Banco Ord Shs	19.45	19.35	19.45	0	-0.20	1.02
0KBZ	Rexel Stock Ord Shs	32.59	31.50	31.97	18.3K	-0.91	2.75
0KC0	Artea Bankas AB	0.8700	0.8700	0.8700	45.5K	0.0000	0.00
0KC4	On Semiconductor Ord Shs	76.26	71.30	76.02	5.4K	4.20	5.85
0KCC	Oncocyte Ord Shs	3.250	2.975	3.150	3.4K	0.200	6.78
0KCD	Solaria Energia Y Medio Ambiente Ord Shs	15.23	14.46	14.85	24.2K	-0.55	3.58
0KCI	Oneok INC	97.02	94.71	97.02	1	0.00	0.00
0KCK	Stora Enso Ord Shs	111.0	109.8	111.0	32.9K	-0.9	0.80
0KCP	Tessenderlo Chemie Ord Shs	18.06	17.72	17.88	250	-0.19	1.05
0KCS	Opko Health Ord Shs	1.730	1.590	1.720	13.3K	0.120	7.50
0KD1	Tubacex Ord Shs	2.770	2.660	2.725	100	0.000	0.00
0KD2	Tubos Reunidos SA	0.1548	0.1484	0.1500	7.8K	0.0000	0.00
0KDD	Vocento Ord Shs	0.8200	0.8200	0.8200	100	-0.0020	0.24
0KDH	Ormat Technologies Inc	88.21	84.60	87.38	100	1.16	1.35
0KDI	Oshkosh Ord Shs	132.6	126.0	131.7	100	4.1	3.18
0KDK	Barco Ord Shs	22.89	6.10	22.89	413	0.00	0.00
0KDU	Neighborhood Intelligence Inc Ord Shs	1.510	1.460	1.470	4.0K	-0.015	1.01
0KE0	PBF Energy Ord Shs Cl A	83.25	80.35	83.13	2.1K	1.21	1.48
0KEC	Pjt Partners Ord Shs Cl A	139.9	134.9	139.9	0	2.2	1.58
0KED	Infineon Technologies Ord Shs	52.73	50.37	52.09	927.0K	-0.21	0.39
0KEF	PNC Financial Services Group Ord Shs	221.2	214.9	220.8	3.1K	3.9	1.77
0KEH	Brookfield Corporation Ord Shs Clas	33.38	32.61	33.38	100	0.81	2.49
0KEI	PPG Industries Ord Shs	109.2	106.0	108.6	335	1.3	1.20
0KEJ	PPL Ord Shs	34.84	33.94	34.60	555	0.18	0.52
0KEP	Kempower Ord Shs	8.443	8.155	8.235	23.7K	-0.195	2.31
0KEQ	Pvh Ord Shs	86.11	85.69	86.00	0	0.93	1.09
0KET	Paccar Ord Shs	110.3	107.6	109.6	2.6K	0.7	0.63
0KEZ	Packaging Corp of America Ord Shs	242.4	236.3	239.4	100	1.2	0.48
0KF1	Questerre Energy Corp	0.2400	0.2400	0.2400	0	0.0000	0.00
0KF3	Palatin Technologies Ord Shs	6.250	5.800	5.800	100	-0.200	3.33
0KF5	Palo Alto Networks Ord Shs	349.6	334.8	342.1	3.9K	-5.7	1.64
0KFE	Muenchener Rueckversicherungs-Gesellscha	549.0	538.8	545.0	13.9K	1.5	0.28
0KFF	Nordwest Handel AG	16.80	16.70	16.80	0	0.00	0.00
0KFH	Revenio Group OYJ	11.18	11.18	11.18	220	0.00	0.00
0KFL	United Labels Ord Shs	0.8000	0.8000	0.8000	546	0.0500	6.67
0KFO	Zavarovalnica Triglav Ord Shs	26.30	26.30	26.30	0	0.00	0.00
0KFU	Park Hotels Resorts Ord Shs	16.50	16.00	16.46	10.2K	0.38	2.36
0KFX	Danone Ord Shs	61.44	60.82	61.11	228.5K	0.40	0.66
0KFZ	Parker-Hannifin Ord Shs	967.0	931.0	940.1	573	-30.9	3.19
0KG0	Tieto Oyj Ord Shs	18.94	18.71	18.79	28.0K	0.06	0.29
0KG2	Demire Deutsche Mittelstand Real Estate	0.2520	0.2220	0.2220	115	-0.0300	11.90
0KGE	Paychex Ord Shs	113.7	109.0	112.9	1.7K	2.5	2.28
0KGH	Paycom Software Ord Shs	263.9	250.1	263.5	335	9.6	3.79
0KGP	Kingspan Group Plc	94.60	91.75	93.53	4.8K	-0.40	0.43
0KGQ	Uie Ord Shs	395.0	392.5	392.5	502	-3.3	0.82
0KGR	Digitalist Group	1.655	1.655	1.655	15	0.000	0.00
0KGS	Pegasystems Ord Shs	36.09	34.51	35.96	1.5K	0.74	2.10
0KGY	Bts Group AB	225.3	223.0	223.0	8.6K	0.0	0.00
0KH0	Pennantpark Floating Rate Capital Ord Sh	6.420	6.210	6.290	12.9K	-0.030	0.47
0KHE	Revvity Ord Shs	157.9	151.0	156.7	957	3.3	2.16
0KHH	Geox Ord Shs	0.2650	0.2650	0.2650	0	-0.0060	2.21
0KHP	Petroleo Brasileiro ADR Reptg 2 Ord Shs	26.18	25.32	25.72	31.6K	0.05	0.19
0KHZ	Phillips 66 Ord Shs	297.0	285.2	291.7	1.4K	-0.1	0.02
0KII	Ssab A Ord Shs	103.6	101.0	102.5	584	0.4	0.39
0KIQ	Friwo AG	3.660	3.660	3.660	0	0.000	0.00
0KIT	Pinnacle West Capital Corp	103.4	99.9	103.1	100	1.3	1.32
0KIZ	New Wave Group B Ord Shs	101.2	99.3	101.2	11.4K	2.1	2.12
0KJ7	Ibersol Sgps Ord Shs	10.42	10.28	10.34	271	0.04	0.39
0KJD	Planet Fitness Ord Shs Cl A	53.88	52.11	53.37	561	2.20	4.30
0KJQ	Polaris Industries Ord Shs	53.60	51.52	53.60	100	2.37	4.63
0KJZ	Post Holdings Ord Shs	79.05	78.33	78.33	0	0.90	1.16
0KKZ	Mongodb Ord Shs	366.2	340.5	366.2	917	20.5	5.91
0KLO	The Navigator Company Ord Shs	3.084	3.060	3.073	797	0.004	0.13
0KNY	T Rowe Price Group Ord Shs	102.5	99.1	101.6	500	0.9	0.87
0KO0	Elon AB	51.60	51.60	51.60	1.2K	0.00	0.00
0KO5	Principal Financial Group Ord Shs	107.3	106.2	106.8	100	-1.3	1.18
0KO8	Enea Ord Shs	11.50	11.50	11.50	0	0.00	0.00
0KOC	Progressive Ord Shs	223.8	218.8	221.1	1.7K	2.6	1.17
0KOD	Prologis REIT	126.9	123.0	126.7	2.2K	2.4	1.94
0KOI	Proshares Ultrashort 20+ Year Treas	40.46	40.46	40.46	200	0.00	0.00
0KOJ	Proshares Ultrashort S&P500	54.36	53.48	53.48	59.3K	-0.63	1.16
0KOK	Proshares Short S&P500 ETF	32.41	32.13	32.24	3.8K	-0.05	0.15
0KP1	Proshares Short High Yield	15.17	15.17	15.17	40	0.00	0.00
0KPA	Proshares Ultra Dow30	65.10	64.38	64.38	1.8K	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.92	22.92	22.92	25	0.00	0.00
0KPF	Proshares Ultra Semiconductors	79.50	76.21	79.50	216	-0.82	1.02
0KPH	Proshares Ultra Technology	142.5	142.5	142.5	5	0.0	0.00
0KQ0	Proshares Ultra Silver	62.12	59.31	61.25	2.0K	1.76	2.95
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	90.30	90.30	90.30	920	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	69.20	67.98	68.36	922	1.36	2.03
0KQR	Proshares Ultrapro QQQ	71.85	68.35	70.92	45.6K	-0.04	0.05
0KQS	Proshares Short 20+ Yr Treasury	25.96	25.96	25.96	324	-0.25	0.95
0KR4	Proshares Ultrashort Russell2000	24.47	24.47	24.47	800	-0.47	1.88
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs Ord Shs	88.13	85.91	87.81	258	0.86	0.99
0KRX	Prudential Financial Ord Shs	115.8	113.7	115.2	209	1.6	1.36
0KS2	Public Service Enterprise Group Ord Shs	71.52	69.33	70.99	100	0.59	0.84
0KS3	Public Storage REIT Ord Shs	301.8	294.2	301.8	461	6.1	2.07
0KS6	Pultegroup Ord Shs	114.5	110.4	113.9	1.4K	2.5	2.23
0KSA	Everpure Inc Ord Shs Cl A	130.0	121.3	126.8	1.9K	-0.9	0.67
0KSJ	Qorvo INC	115.6	111.6	114.2	860	0.0	0.00
0KSR	Quanta Services Ord Shs	622.0	587.6	595.7	2.0K	-21.1	3.43
0KSX	Quest Diagnostics Ord Shs	238.9	234.6	235.9	1.5K	1.4	0.58
0KT6	Rci Hospitality Holdings INC	27.67	26.13	26.13	0	0.00	0.00
0KTF	Rh Ord Shs	121.7	112.0	119.9	273	5.8	5.12
0KTI	Enbridge Ord Shs	67.20	66.66	67.20	3.8K	0.71	1.06
0KTS	Ralph Lauren Ord Shs Cl A	389.1	371.0	374.6	109	-7.9	2.07
0KTW	Range Resources Ord Shs	43.71	42.82	43.41	2.3K	0.20	0.46
0KTX	Rapid7 Ord Shs	14.00	12.73	13.41	2.4K	0.33	2.48
0KU1	Raymond James Financial Inc	156.3	152.9	155.8	100	1.8	1.15
0KUE	Realty Income REIT Ord Shs	56.51	55.52	56.31	12.1K	0.77	1.39
0KUR	Psi Software Se	45.40	45.40	45.40	0	0.00	0.00
0KUT	Regency Centers REIT Ord Shs	73.62	72.44	73.34	0	0.68	0.94
0KUV	Atari SA	0.1050	0.1012	0.1030	3	0.0000	0.00
0KUY	Pne Wind Ord Shs	5.720	5.450	5.545	3.9K	-0.105	1.86
0KV3	Regions Financial Ord Shs	27.90	27.69	27.82	6.5K	0.62	2.28
0KV5	Fairfax Financial Holdings LTD	2,441	2,441	2,441	111	0	0.00
0KV7	Tomra Systems Ord Shs	92.58	91.20	92.05	42.6K	0.03	0.03
0KVH	Brd Groupe Societe Generale Sa	11.74	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & CO Ord Shs	12.36	12.36	12.36	0	0.00	0.00
0KVV	Airbus Ord Shs	196.8	190.6	194.3	78.3K	0.8	0.39
0KW1	Republic Services Ord Shs	232.6	229.0	231.1	757	1.8	0.79
0KW4	Resmed Ord Shs	245.9	238.9	245.2	407	5.8	2.42
0KWZ	Rio Tinto ADR Reptg One Ord Shs	89.17	87.17	88.35	19.5K	-1.28	1.43
0KX0	Riot Blockchain Ord Shs	12.66	12.30	12.66	214	0.08	0.67
0KX9	Robert Half International Inc	34.33	32.45	34.33	100	1.50	4.57
0KXA	Rockwell Automation Ord Shs	429.1	409.4	426.3	125	-0.7	0.17
0KXI	Roku Ord Shs Cl A	157.4	154.8	157.4	595	2.3	1.51
0KXM	Roper Technologies Ord Shs	395.3	379.3	394.9	315	10.8	2.80
0KXO	Ross Stores Ord Shs	241.4	236.7	236.7	1.2K	-3.1	1.28
0KXS	Royal Gold Ord Shs	243.9	230.1	241.2	818	4.1	1.72
0KYY	S&P Global Ord Shs	439.3	420.8	437.2	1.5K	8.9	2.07
0KYZ	SBA Communications REIT Ord Shs Cl A	186.2	182.9	184.7	421	2.2	1.21
0KZ6	SL Green Realty REIT Ord Shs	46.73	44.70	46.18	359	0.78	1.72
0KZA	Sm Energy Ord Shs	39.89	37.68	38.52	2.6K	-0.76	1.92
0KZC	State Street SPDR S&P 500 ETF Trust	772.1	763.8	769.6	29.9K	2.2	0.29
0KZF	SPDR Gold Shares	380.7	377.0	377.9	8.1K	-1.3	0.34
0L0S	SPDR S&P Aerospace & Defense ETF	223.0	220.9	223.0	162	0.7	0.32
0L0X	SPDR KBW Regional Banking [Etf]	71.03	69.59	70.40	38.5K	0.61	0.87
0L12	SPDR S&P Oil & Gas Equipment & Services	106.7	106.7	106.7	125	3.0	2.85
0L13	SPDR S&P Metals & Mining ETF	100.6	98.8	100.6	4.0K	-0.1	0.09
0L17	SPDR S&P Bank ETF	64.69	64.17	64.69	100	0.28	0.43
0L1F	SPDR S&P Homebuilders ETF	96.58	95.63	95.63	122	0.64	0.67
0L1G	Ss and C Technologies Holdings Ord Shs	86.83	84.91	86.83	1.0K	2.23	2.64
0L1P	SPDR Dow Jones Industrial Average ETF	525.7	518.8	523.9	12.3K	3.7	0.72
0L2T	Samsung Sdi CO LTD	89.40	89.40	89.40	0	0.00	0.00
0L35	Sarepta Therapeutics Ord Shs	19.62	17.51	19.62	9.8K	1.89	10.66
0L3C	Henry Schein Ord Shs	85.36	84.53	84.53	100	-2.15	2.48
0L3H	L3 Haris Technologies Incorporated	250.1	244.0	249.5	1.1K	4.2	1.72
0L3I	Charles Schwab Ord Shs	91.49	89.54	90.71	4.4K	0.76	0.84
0L45	Scotts Miracle Gro Ord Shs	55.94	54.87	55.58	100	1.07	1.96
0L49	Scynexis Ord Shs	3.702	3.702	3.702	100	-0.070	1.86
0L4P	Consumer Discretionary Select Sector Spd	116.0	114.7	115.6	1.2K	1.2	1.06
0L4Q	Energy Select Sector SPDR Fund	68.50	66.89	67.58	30.4K	-0.27	0.39
0L4R	Financial Select Sector SPDR Fund	55.83	55.19	55.62	6.4K	0.47	0.85
0L4T	Technology Select Sector SPDR Fund	186.6	183.3	186.1	225.8K	0.0	0.02
0L5A	Sempra Energy Ord Shs	83.06	81.09	82.94	1.0K	0.89	1.08
0L5N	Servicenow Ord Shs	150.0	145.2	149.6	35.2K	5.0	3.47
0L5R	Shake Shack Ord Shs Cl A	72.80	70.64	70.70	100	-1.38	1.92
0L5V	Sherwin Williams Ord Shs	339.9	324.3	336.1	2.6K	4.1	1.24
0L6M	Silver Bull Res INC	0.0850	0.0850	0.0850	2.2K	0.0000	0.00
0L6P	Simon Property Group REIT Ord Shs	207.5	201.5	206.0	100	3.3	1.62
0L77	Skyworks Solutions Ord Shs	82.42	79.00	82.40	1.1K	2.14	2.67
0L7A	A O Smith Ord Shs	59.33	58.17	59.30	146	0.38	0.64
0L7F	Jm Smucker Ord Shs	129.6	127.0	129.0	236	1.6	1.28
0L7G	Snap On Ord Shs	368.9	363.5	365.3	793	-0.7	0.18
0L7L	Softbank Group Unsponsored ADR Represent	14.84	14.18	14.74	14.7K	-0.29	1.93
0L7O	Solar Capital Ord Shs	11.27	11.07	11.20	100	0.03	0.27
0L7R	Solarwindow Technologies INC	1.450	1.450	1.450	0	0.000	0.00
0L7S	Solaredge Technologies Ord Shs	33.15	30.21	32.50	3.2K	1.82	5.93
0L83	Sony ADR Repsg 1 Ord Shs	25.13	24.68	25.13	5.7K	0.33	1.33
0L85	Sorrento Therapeutics INC	0.0005	0.0005	0.0005	100	0.0000	0.00
0L8A	Southern Ord Shs	91.14	88.00	90.81	4.0K	1.01	1.12
0L8B	Southern Copper Ord Shs	207.0	196.5	205.4	709	2.9	1.41
0L8F	Southwest Airlines Ord Shs	41.17	38.11	39.54	1.9K	0.44	1.13
0L8Z	Contextvision AB	4.700	4.700	4.700	20.0K	0.000	0.00
0L91	Grupo Empresarial San Jose Ord Shs	6.940	4.210	4.210	100	0.000	0.00
0L95	Square Ord Shs Cl A	79.27	76.42	79.15	6.0K	1.35	1.74
0L98	Stag Industrial REIT Ord Shs	36.55	35.48	36.51	595	0.87	2.44
0L9E	Stanley Black & Decker Ord Shs	94.26	90.00	93.81	100	2.01	2.19
0L9F	Starwood Property Trust REIT	12.28	11.86	12.16	6.9K	0.31	2.62
0L9G	State Street Ord Shs	168.1	164.1	167.1	728	2.1	1.29
0L9J	Kontron Ord Shs	20.50	19.92	20.22	1.3K	0.14	0.67
0L9Q	Fiskars Ord Shs	13.50	13.22	13.22	1.6K	-0.04	0.30
0L9X	Stitch Fix Ord Shs Cl A	2.740	2.710	2.740	160	0.120	4.58
0L9Y	Stmicroelectronics ADR	46.56	44.59	46.02	7.1K	0.33	0.72
0L9Z	Kabe AB	234.5	234.5	234.5	82	0.0	0.00
0LAF	Sumitomo Mitsui Fin Grp ADR Rep 1/5Th of	24.41	23.53	24.18	680	-0.31	1.27
0LB2	Supernus Pharmaceuticals Ord Shs	40.59	40.59	40.59	0	1.16	2.94
0LBF	Vale ADR Representing One Ord Shs	13.22	12.96	13.05	14.3K	0.00	0.00
0LBM	Terna Rete Elettrica Nazionale Ord Shs	9.381	9.294	9.314	42.8K	-0.047	0.50
0LBP	Synopsys Ord Shs	458.6	441.1	447.5	1.6K	-9.6	2.10
0LBY	Montea REIT Ord Shs	84.50	61.30	84.50	10.8K	0.00	0.00
0LC3	Synchrony Financial Ord Shs	75.46	72.48	73.57	7.1K	-0.43	0.58
0LC6	Sysco Ord Shs	82.84	80.20	82.58	3.7K	1.04	1.28
0LC7	Syros Pharmaceuticals INC	0.0004	0.0004	0.0004	498	0.0000	0.00
0LCE	TJX Companies Inc	150.0	146.5	147.1	684	-0.5	0.32
0LCR	Fuchs Se Pref Shs	45.84	44.93	44.93	42.8K	-0.37	0.82
0LCV	Taiwan Semiconductor Manufacturing ADR R	428.3	413.2	425.0	20.4K	7.0	1.67
0LCX	Take Two Interactive Software Ord Shs	209.6	204.1	206.1	5.4K	1.2	0.60
0LD0	Engie Ord Shs	22.90	22.56	22.82	1.09M	0.06	0.24
0LD4	Tanger Factory Outlet Centers REIT Ord S	35.60	35.40	35.60	100	0.53	1.51
0LD5	Tapestry Ord Shs	118.7	115.4	116.1	241	-0.9	0.73
0LD8	Target Ord Shs	157.6	152.7	154.3	1.2K	0.5	0.31
0LD9	Targa Resources Ord Shs	296.7	290.1	292.9	2.4K	0.4	0.13
0LDR	Teladoc Ord Shs	6.270	5.700	6.220	252.4K	0.600	10.68
0LEA	Tencent Holdings ADR Rep 1 Ord Shs Class	53.00	52.00	52.62	1.3K	0.28	0.53
0LEC	Cardlytics Ord Shs	1.810	1.745	1.810	2.4K	-0.059	3.16
0LEE	Teradata Ord Shs	32.40	31.44	32.33	661	1.03	3.29
0LEF	Teradyne Ord Shs	343.0	322.8	338.3	1.7K	0.4	0.12
0LER	Teva Pharmaceutical Industries LTD	39.40	38.51	39.10	91	0.00	0.00
0LF0	Textron Ord Shs	77.39	75.52	76.65	181	0.61	0.80
0LF5	Trade Desk Ord Shs Cl A	12.68	12.16	12.63	54.8K	0.43	3.52
0LF8	Thor Industries Ord Shs	67.06	66.61	67.06	0	1.07	1.62
0LFS	Toll Brothers Ord Shs	135.3	130.9	134.8	100	3.4	2.59
0LG5	Toyota Motor ADR Rep 2 Ord Shs	197.5	191.9	197.2	1.1K	3.2	1.63
0LGI	Havila Shipping Ord Shs	1.0100	0.8080	0.8500	20.5K	-0.2700	24.11
0LH0	Trupanion INC	28.00	28.00	28.00	0	-0.31	1.10
0LH4	Tucows INC	10.020	9.910	9.910	6	0.000	0.00
0LHL	Twilio Ord Shs Cl A	260.6	248.0	260.6	807	3.0	1.16
0LHO	Coherent Corp	234.7	234.7	234.7	48	0.0	0.00
0LHR	Tyson Foods Ord Shs Cl A	55.01	53.46	55.00	444	1.01	1.87
0LHS	Udr REIT Ord Shs	34.50	33.60	34.30	242	0.29	0.86
0LHW	US Gold Ord Shs	11.36	11.00	11.18	984	-0.14	1.21
0LHX	US Global Investors Ord Shs Cl A	2.750	2.750	2.750	100	-0.080	2.83
0LHY	US Bancorp Ord Shs	59.03	57.01	59.01	6.2K	0.90	1.54
0LI9	Ubiquiti INC	580.9	580.9	580.9	8	0.0	0.00
0LIB	Ulta Beauty Ord Shs	610.0	595.0	602.2	225	7.8	1.32
0LID	Ultra Clean Holdings Ord Shs	52.77	49.99	52.24	1.0K	-0.74	1.40
0LIF	Ultragenyx Pharmaceutical Ord Shs	16.24	14.75	16.19	8.6K	1.26	8.44
0LIK	Under Armour Ord Shs Cl C	4.760	4.600	4.730	754	0.110	2.38
0LIU	United Continental Holdings Ord Shs	101.73	93.77	97.99	3.2K	2.01	2.09
0LIY	United Rentals Ord Shs	1,051	1,010	1,051	523	25	2.47
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group Ord Shs	5.565	5.420	5.516	2.5K	0.076	1.40
0LJD	Universal Ord Shs	40.81	39.50	39.85	152	-0.01	0.03
0LJE	Universal Display Ord Shs	81.81	77.88	81.69	137	0.58	0.72
0LJL	Universal Health Services Ord Shs Class	186.4	177.7	185.4	160	2.2	1.18
0LJN	Unum Ord Shs	93.77	91.75	93.77	100	1.62	1.76
0LJQ	Uranium Energy Ord Shs	8.000	7.670	7.920	52.3K	0.030	0.38
0LK3	Vail Resorts Ord Shs	154.9	150.5	152.0	100	0.6	0.42
0LK6	Valero Energy Ord Shs	440.9	425.0	433.9	3.1K	-5.0	1.14
0LKB	Vanda Pharmaceuticals Ord Shs	4.260	4.125	4.260	175	0.179	4.39
0LKC	Vaneck Vectors Gold Miners ETF	88.25	85.22	87.55	42.4K	-0.10	0.11
0LLB	Vaneck Vectors Semiconductor ETF	552.8	536.4	549.7	6.6K	-0.2	0.04
0LLE	Vaneck Vectors Agribusiness ETF	80.96	80.88	80.96	100	-0.73	0.89
0LLF	Vaneck Vectors Oil Services ETF	389.3	383.3	384.6	559	-0.1	0.02
0LLK	Vaneck Vectors India Small-Cap Inde	45.34	45.34	45.34	50	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners ETF	111.0	107.4	109.1	2.2K	0.2	0.15
0LLP	Tessellis Spa	0.0950	0.0950	0.0950	9.1K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam ETF	16.59	16.54	16.59	329	0.10	0.61
0LLR	Vaneck Vectors Brazil Small-Cap Etf	20.11	20.06	20.06	200	0.00	0.00
0LLW	Vanguard Dividend Appreciation Index Fun	243.7	242.0	243.1	100	1.8	0.74
0LMD	Vanguard Total Bond Market Index Fund	70.85	70.72	70.76	7.2K	0.14	0.20
0LME	Vanguard FTSE Developed Markets ETF	69.95	69.22	69.83	1.5K	0.39	0.57
0LMF	Vanguard High Dividend Yield Index	161.1	159.9	161.1	100	1.3	0.78
0LMN	Vanguard Total World Stock Index Fund	158.4	156.8	158.0	11.4K	0.7	0.44
0LMO	Vanguard FTSE All World Ex US Index	82.04	81.23	81.83	115	0.16	0.20
0LMP	Vanguard FTSE Emerging Markets Fund ETF	58.37	57.86	58.31	59.6K	0.20	0.34
0LMQ	Vanguard FTSE Pacific Fund ETF	110.5	109.7	110.5	575	-0.3	0.29
0LMR	Vanguard European Stock Index Fund	87.37	86.51	87.37	124	0.40	0.46
0LMT	Vanguard Consumer Staples Index Fund ETF	238.5	238.5	238.5	100	1.9	0.82
0LMW	Vanguard Health Care Index Fund ETF	333.3	332.8	333.3	525	5.5	1.68
0LMY	Vanguard Information Technology Index Fu	120.9	119.0	120.6	2.3K	-0.1	0.10
0LN3	Vanguard Short-Term Corporate Bond Idx F	77.38	77.32	77.38	100	-0.01	0.01
0LN7	Air France-Klm Ord Shs	10.69	10.06	10.48	67.5K	0.16	1.58
0LNF	Vanguard Russell 1000 Index Fund	347.0	347.0	347.0	3	0.0	0.00
0LNG	Koninklijke Philips Ord Shs	23.16	22.92	22.97	1.37M	0.19	0.83
0LNQ	Bam Groep Koninklijke Ord Shs	11.81	11.34	11.71	50.8K	0.24	2.05
0LNT	Fugro NV	7.260	7.260	7.260	55	0.000	0.00
0LO3	Veeva Systems Ord Shs Cl A	322.0	313.0	314.3	893	-1.1	0.35
0LO4	Ventas REIT Ord Shs	86.50	85.48	86.12	1.3K	1.38	1.63
0LO6	Vanguard S&P 500 ETF	709.6	702.3	707.4	3.6K	1.7	0.24
0LO7	Vanguard Mid-Cap Value Index Fund ETF	206.3	206.3	206.3	147	0.4	0.20
0LO9	Amg Critical Materials N.V.	24.82	23.69	24.27	96.5K	-0.57	2.29
0LOA	Vanguard Mid-Cap Growth Index Fund	291.2	291.2	291.2	1	0.0	0.00
0LOD	Vanguard REIT Index Fund ETF	92.38	91.09	92.10	1.6K	1.44	1.59
0LOE	Vanguard Small-Cap Growth Index Fun	330.4	328.2	328.2	0	0.0	0.00
0LOS	Vanguard Total Stock Market Index Fund	378.5	374.5	377.3	1.0K	1.2	0.33
0LOV	Verastem Ord Shs	9.420	8.460	9.370	12.7K	0.640	7.33
0LOZ	Verisign Ord Shs	315.3	304.0	307.4	100	-0.1	0.02
0LP3	Verisk Analytics Ord Shs	195.1	188.4	191.3	381	2.0	1.05
0LP5	Veritone Ord Shs	0.6130	0.5610	0.5970	28.5K	0.0520	9.54
0LPE	Viasat Ord Shs	60.67	57.91	60.42	100	-0.44	0.72
0LQ0	Vipshop Holdings Spon Ads Rep Cdi	12.88	12.73	12.78	6.9K	0.00	0.00
0LQ1	Continental Ord Shs	69.34	68.06	68.78	109.3K	0.42	0.61
0LQ4	Krones Ord Shs	113.0	111.0	112.7	137	0.5	0.45
0LQG	Asseco Poland SA	85.00	85.00	85.00	0	0.00	0.00
0LQQ	Vodafone Group ADR Representing 10 Ord S	16.05	15.79	15.92	988	-0.03	0.19
0LR2	Vornado Realty Trust REIT Ord Shs	33.02	32.00	33.02	100	0.80	2.47
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo Ord Shs	14.90	14.90	14.90	0	0.00	0.00
0LRK	Vulcan Materials Ord Shs	262.9	251.9	262.5	1.4K	5.3	2.08
0LRL	Vuzix Ord Shs	2.220	2.130	2.210	124	0.020	0.91
0LRV	Budimex SA	626.4	626.4	626.4	0	0.0	0.00
0LS5	Modivo Sa Ord Shs	283.0	283.0	283.0	0	0.0	0.00
0LS8	W. P. Carey REIT Ord Shs	64.83	63.50	63.77	413	0.03	0.05
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group Ord Shs	109.1	106.2	108.7	1.9K	1.7	1.61
0LSO	Wabash National Ord Shs	12.92	12.92	12.92	0	0.38	3.03
0LST	Dom Development SA	263.9	263.9	263.9	0	0.0	0.00
0LTG	Waste Management Ord Shs	230.3	224.7	230.3	1.2K	3.8	1.68
0LTI	Water Corp Ord Shs	447.4	433.1	447.4	246	11.8	2.70
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash Ord Shs	26.36	26.36	26.36	0	0.00	0.00
0LTO	Eurotel SA	31.50	31.50	31.50	28.9K	0.00	0.00
0LUG	Weibo ADR Rep 1 Ord Cl A	6.540	6.360	6.540	100	0.050	0.77
0LUS	Welltower Ord Shs	239.3	231.9	237.6	1.5K	3.4	1.47
0LV3	Grupa Kety SA	1,077	1,077	1,077	0	0	0.00
0LVI	Lc Corp SA	10.28	10.28	10.28	56.8K	0.00	0.00
0LVJ	Western Union Ord Shs	6.300	6.100	6.215	2.9K	0.112	1.84
0LVK	Westlake Chemical Ord Shs	63.27	62.29	62.65	100	0.44	0.71
0LVL	Lpp Ord Shs	9,010	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser REIT	19.54	19.29	19.36	904	-0.02	0.10
0LWH	Whirlpool Ord Shs	28.77	26.55	28.32	6.4K	1.93	7.29
0LX1	CD Project Ord Shs	99.00	99.00	99.00	0	0.00	0.00
0LXB	Williams Companies Inc	72.00	69.83	70.35	4.1K	0.07	0.10
0LXC	Williams Sonoma Ord Shs	256.4	252.0	252.9	588	3.9	1.58
0LY1	Wisdomtree Investments Ord Shs	21.85	20.76	21.85	100	0.59	2.75
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool A/S	203.0	202.5	202.5	173	0.0	0.00
0M0A	Rockwool Class B Ord Shs	195.3	188.7	194.5	32.0K	2.2	1.12
0M0E	Ercros SA	3.490	3.490	3.490	2	0.000	0.00
0M0F	Tandem Diabetes Care Ord Shs	16.79	16.58	16.58	100	0.28	1.74
0M0P	Petrol Dd Ljubljana	285.0	285.0	285.0	0	0.0	0.00
0M0Q	Sos Corporacion Alimentaria Sa	0.3510	0.3480	0.3510	100	0.0100	2.93
0M18	Workday Ord Shs Cl A	202.9	191.0	201.8	2.7K	7.8	4.04
0M1K	Travel + Leisure Ord Shs	58.15	58.15	58.15	0	0.00	0.00
0M1M	Suominen OYJ	0.6180	0.6180	0.6180	0	0.0000	0.00
0M1O	Xpo Inc Ord Shs	187.5	183.8	187.5	100	1.6	0.84
0M1R	XCEL Energy Ord Shs	76.97	74.77	76.65	2.3K	1.54	2.04
0M1X	Nurminen Logistics OYJ	0.5900	0.5900	0.5900	100	0.0000	0.00
0M29	Xylem Ord Shs	106.0	103.0	104.1	3.8K	0.4	0.37
0M2A	Adeia INC	13.20	13.20	13.20	100	0.00	0.00
0M2B	Linde Ord Shs	451.4	443.2	443.2	329	-2.6	0.58
0M2N	Orion Corporation A Ord Shs	87.70	87.10	87.70	1.0K	0.30	0.34
0M2O	Orion B Ord Shs	88.55	87.20	88.23	334.2K	1.15	1.32
0M2Q	Yext Ord Shs	7.165	6.950	7.165	108	0.074	1.04
0M2T	Kps Ord Shs	0.2150	0.2150	0.2150	230	-0.0150	6.52
0M2Z	Equinor ASA Ord Shs	440.0	427.3	432.6	987.9K	-6.1	1.39
0M30	Yum China Holdings Ord Shs	45.31	44.25	45.13	1.0K	0.23	0.51
0M3L	Zions Bancorporation Ord Shs	65.39	63.14	64.37	300	1.30	2.06
0M3Q	Zoetis Ord Shs Cl A	80.50	77.34	79.71	7.3K	0.09	0.11
0M3T	Arribatec Asa	5.700	5.500	5.500	914	0.000	0.00
0M42	ASML Holding ADR Rep Ord	1,655	1,614	1,639	2.9K	-22	1.32
0M5J	Aker BP Ord Shs	384.7	377.0	378.7	114.4K	1.1	0.28
0M5U	Impresa Sociedade Gestora DE Partic	0.1930	0.1890	0.1930	237	0.0020	1.05
0M69	Otp Bank Ord Shs	41,510	12,590	12,590	2.0K	0	0.00
0M6I	Koninklijke Heijmans Ord Shs	82.45	79.75	81.70	1.5K	1.08	1.33
0M6J	H+H International A/S	94.10	94.10	94.10	25	0.00	0.00
0M6P	Ses Sa Fdr	4.216	4.010	4.206	94.2K	0.063	1.52
0M6S	Allianz Ord Shs	432.2	424.6	431.0	124.5K	6.3	1.47
0M6Y	Flugger A/S	377.0	377.0	377.0	0	0.0	0.00
0M7V	Sport Lisboa E Benfica Futebol Sad Ord S	6.640	6.540	6.620	100	0.020	0.30
0M8V	Philip Morris International Inc	205.0	199.9	199.9	11.5K	-2.8	1.37
0M8W	Agility Real Estate INC	2.280	2.280	2.280	33	0.000	0.00
0M8Z	Glintt Global Intelligent Technolog	1.210	1.210	1.210	0	0.000	0.00
0M9A	Hannover Rueckversicherung Ord Shs	277.0	271.4	274.5	26.0K	0.7	0.26
0M9E	Sparebank 1 Ostfold Akershus	456.0	440.2	440.2	0	0.0	0.00
0MA6	Petrom Ord Shs	0.2900	0.2900	0.2900	0	0.0000	0.00
0MAN	Mantadum Holding Ord Shs	5.835	3.901	3.901	130.0K	0.000	0.00
0MAU	Exceet Group Ord Shs	0.8700	0.8700	0.8700	100	-0.0680	7.25
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	15.50	15.50	15.50	0	0.00	0.00
0MC5	Public Power Corporation Ord Shs	2.270	2.270	2.270	0	0.000	0.00
0MCB	Ework Group Ord Shs	52.70	52.70	52.70	100	-3.70	6.56
0MCG	Hamborner Reit AG	4.800	4.800	4.800	590.0K	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	118.5	118.5	118.5	0	0.0	0.00
0MCK	Svenska Cellulosa B Ord Shs	125.9	124.8	124.8	86.6K	-0.4	0.34
0MCY	Fotex Holding Se	2.300	2.300	2.300	11.4K	0.000	0.00
0MD5	Exel Composites Ord Shs	16.40	15.90	16.00	2.0K	-0.65	3.90
0MD9	North Energy Asa	2.510	2.510	2.510	3.4K	0.000	0.00
0MDE	Bremer Lagerhaus Gesellschaft Aktie	11.30	11.30	11.30	0	0.00	0.00
0MDP	Geopark Ord Shs	11.96	11.51	11.66	366	-0.03	0.26
0MDR	Liberty Latin America Ord Shs Cl A	7.888	7.800	7.885	930	-0.025	0.32
0MDS	Liberty Latin America Ord Shs Cl C	8.010	7.970	7.970	185	-0.080	0.99
0MDT	Electrolux B Ord Shs	27.22	26.60	27.12	153.3K	0.24	0.89
0MDX	Parken Sport & Entertainment A/S	239.0	238.0	239.0	0	0.0	0.00
0MEC	Nordex Ord Shs	38.40	37.10	37.80	312.6K	-0.70	1.82
0MEF	Rapala Vmc Ord Shs	1.685	1.685	1.685	304	0.000	0.00
0MEL	Deceuninck Ord Shs	2.405	2.375	2.375	100	0.005	0.21
0MET	Konecranes Ord Shs	29.46	29.06	29.46	87.0K	-0.18	0.61
0MFU	Agfa-Gevaert Ord Shs	0.4080	0.4080	0.4080	0	-0.0070	1.69
0MFW	Kbc Ancora Ord Shs	93.90	91.80	93.40	15.9K	-0.75	0.80
0MFY	Aryzta Ord Shs	83.40	40.70	83.40	807	0.00	0.00
0MG1	Fielmann Group Ag	39.00	38.40	38.90	2.3K	0.40	1.04
0MG2	Heidelberg Materials Ord Shs	146.5	142.8	145.3	24.3K	0.9	0.62
0MG5	Elringklinger Ord Shs	5.370	5.260	5.295	1.6K	-0.010	0.19
0MGB	Genmab Ord Shs	2,603	2,545	2,590	14.0K	51	2.01
0MGC	Nkt Ord Shs	826.5	810.0	816.8	45.4K	-9.5	1.15
0MGD	Jyske Bank Ord Shs	1,054	1,039	1,053	5.3K	-5	0.47
0MGE	AL Sydbank Ord Shs	709.5	695.0	707.0	10.4K	2.0	0.28
0MGG	Kemira Ord Shs	16.35	16.35	16.35	0	-0.47	2.77
0MGH	Hiab Ord Shs	53.35	52.05	53.20	43.4K	0.25	0.47
0MGI	Metso Corp	16.55	16.10	16.32	181.8K	-0.24	1.42
0MGJ	Vicat Ord Shs	58.75	58.10	58.75	0	0.15	0.26
0MGL	Metropole Television Ord Shs	10.26	10.14	10.19	1.5K	0.01	0.10
0MGO	Jcdecaux Ord Shs	25.22	25.12	25.17	603	0.08	0.32
0MGP	Societe B I C Ord Shs	66.50	65.70	66.05	100	-0.40	0.60
0MGR	Forvia	9.166	8.762	9.074	15.3K	0.130	1.45
0MGS	Seb Ord Shs	58.35	56.80	58.03	100	1.75	3.11
0MGU	Remy Cointreau Ord Shs	50.75	49.78	49.91	1.0K	-0.05	0.10
0MGV	Eramet Ord Shs	35.22	34.06	35.11	141	-1.73	4.70
0MH1	Bureau Veritas Registre International DE	28.06	27.45	27.75	204.4K	-0.20	0.72
0MH6	Ipsen Ord Shs	151.9	148.9	151.9	1.1K	3.4	2.26
0MHC	Erg Ord Shs	22.35	21.88	22.35	1.6K	-0.09	0.40
0MHD	Acea Ord Shs	20.24	19.79	20.22	860	0.24	1.18
0MHJ	Azimut Holding Ord Shs	35.05	33.92	34.92	8.3K	0.67	1.94
0MHP	Dnoord Shs	23.50	22.20	23.14	151.7K	0.82	3.67
0MHQ	Sevan Marine Ord Shs	19.66	19.66	19.66	826	-0.57	2.79
0MHT	Peab B Ord Shs	93.80	91.85	93.80	2.4K	1.18	1.27
0MHU	Industrivarden Series Ord Shs	511.0	505.2	509.9	9.3K	-3.3	0.64
0MHW	Volvo Class A Ord Shs	320.2	316.0	320.0	200	-2.4	0.74
0MHZ	Ssab Ord Shs	103.5	101.3	102.7	1.1M	-0.2	0.15
0MI0	Autoliv Sdr	1,166	1,157	1,166	8.4K	7	0.56
0MI3	Jm Ord Shs	121.4	117.9	121.1	13.1K	2.0	1.68
0MIP	CA Immobilien Anlagen Ord Shs	21.50	20.95	21.38	828	0.30	1.42
0MIU	Powershares EqQQ Nasdaq-100 CHF Hdg Ucit	460.4	454.1	458.8	282	-1.2	0.27
0MIV	Powershares S&P 500 Hi Div Low Vol	32.16	32.16	32.16	3.4K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.54	25.54	25.54	750	0.00	0.00
0MJ1	Palfinger Ord Shs	27.25	26.55	27.15	5.9K	0.38	1.40
0MJF	Ambu B Ord Shs	77.05	75.85	76.90	434.4K	1.23	1.62
0MJH	Zumtobel Group Ord Shs	4.120	4.120	4.120	100	0.025	0.61
0MJK	Erste Group Bank Ord Shs	110.6	107.7	110.5	4.6K	1.2	1.05
0MJT	Atresmedia Corporacion DE Medios DE	5.970	5.875	5.955	3.9K	0.060	1.02
0MJX	Aker Ord Shs	1,214	1,176	1,181	20.5K	6	0.51
0MJZ	Andritz Ord Shs	80.00	78.20	79.55	1.0K	0.15	0.19
0MK3	Sprott Physical Gold Trust	31.36	31.14	31.14	6.6K	-0.17	0.54
0MK6	Caisse Regionale De Credit Agricole	107.5	107.5	107.5	46	0.0	0.00
0MK8	Ishares Sli ETF [Ch] ETF	245.4	244.6	245.4	3.0K	0.9	0.38
0MKF	Swisscanto Ch Gold ETF AA USD	3,849	3,822	3,849	249	-31	0.80
0MKG	Obrascon Huarte Lain Ord Shs	0.3450	0.3280	0.3440	13.5K	0.0160	4.88
0MKH	Omv Ord Shs	74.95	73.55	73.70	56.5K	-0.73	0.97
0MKJ	Ishares Gold ETF [Ch] ETF	395.9	393.0	395.1	6.1K	-0.7	0.17
0MKK	Ishares Gold CHF Hedged ETF [Ch] ETF	255.0	252.9	255.0	498	0.2	0.08
0MKL	UBS ETF [Ch] Gold [Chf] Hedged [Chf] A	131.9	130.9	131.6	586	-0.3	0.24
0MKM	Sligro Food Group Ord Shs	9.380	9.140	9.260	827	0.225	2.49
0MKN	UBS ETF [Ch] Gold [Usd] A-Dis	132.6	131.4	132.5	100	0.1	0.10
0MKO	Melia Hotels International Ord Shs	10.47	10.28	10.40	9.1K	0.20	1.98
0MKP	Strabag Ord Shs	102.0	98.7	102.0	30.5K	1.4	1.39
0MKQ	Ssh Communications Security Oyj	1.820	1.813	1.813	894	-0.031	1.68
0MKS	Tomtom Ord Shs	3.800	3.676	3.785	20.0K	0.036	0.96
0MKT	Tecnicas Reunidas Ord Shs	27.00	26.08	26.89	386.6K	0.37	1.40
0MKV	UBS ETF [Ch] CMCI Oil Sf [Usd] A-Dis	82.05	81.50	82.05	113	8.00	10.80
0MKW	Viscofan Ord Shs	54.40	53.00	53.90	1.6K	0.15	0.28
0MKX	Voestalpine Ord Shs	44.19	42.99	43.81	23.9K	-0.28	0.64
0MKY	UBS ETF [Ch] Spi [Chf] A-Dis	91.88	91.05	91.88	4.9K	0.86	0.94
0MKZ	Wienerberger Ord Shs	16.35	15.82	16.24	100	0.24	1.47
0ML0	Sonae Ord Shs	2.175	2.125	2.163	56.1K	0.055	2.61
0ML1	Edp Renewables Sa Ord Shs	12.18	11.95	12.13	497.4K	-0.01	0.04
0ML3	Swisscanto Ch Gold ETF Aah CHF	817.2	813.8	817.2	300	-0.9	0.11
0ML4	Ishares Core Spi ETF [Ch] ETF	173.2	171.5	172.4	34.0K	1.0	0.55
0ML6	Ishares Eb.Rexx[R] Jumbo Pfandbriefe [De	94.75	94.65	94.65	100	-0.10	0.11
0ML7	Nedsense Enterprises NV	0.0760	0.0760	0.0760	0	0.0000	0.00
0MLA	Ishares Divdax Ucits [De] ETF	22.63	22.45	22.49	1.4K	-0.12	0.51
0MLB	Ishares Euro Stoxx Select Dividend 30 Uc	23.09	22.88	22.99	3.1K	-0.13	0.54
0MLC	Ishares Stoxx Europe Select Dividend 30	26.16	25.83	25.96	32.9K	-0.18	0.67
0MLD	Ishares Stoxx Europe 600 Ucits [De] ETF	63.47	62.87	62.96	600.6K	-0.33	0.52
0MLG	Ishares MDAX Ucits [De] ETF	247.8	243.2	245.5	4.5K	-1.6	0.63
0MLH	Ishares Core DAX Ucits ETF [De]	209.4	206.5	207.8	34.0K	-0.6	0.28
0MLI	Ishares Dj Stoxx 50	55.26	55.26	55.26	0	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 Ucits [De] ETF	62.05	61.28	61.71	2.22M	-0.12	0.19
0MLK	Ishares Sli [De]	172.7	172.7	172.7	0	0.0	0.01
0MLM	Ishares Tecdax Ucits [De] ETF	35.08	34.65	34.98	1.4K	-0.07	0.19
0MLO	Ishares Stoxx Europe Large 200 Ucits [De	65.86	65.54	65.78	27.0K	-0.44	0.66
0MLP	Ishares Stoxx Europe Mid 200 Ucits [De]	67.00	66.24	66.57	15.1K	0.04	0.06
0MLQ	Ishares Euro Stoxx Banks 30-15 Ucits ETF	28.04	27.25	27.79	434.2K	-0.24	0.86
0MLU	Ishares DJ Global Titans 50 Ucits [De] E	116.8	116.0	116.4	14.1K	-0.5	0.43
0MLV	Ishares DJ Industrial Average Ucits [De]	463.8	460.8	461.7	100	-0.4	0.09
0MLX	Ishares Eb.Rexx[R] Government Germany Uc	121.7	121.5	121.5	657	-0.2	0.16
0MLY	Ishares Eb.Rexx[R]Government Germany 1.5	79.72	79.72	79.72	0	-0.04	0.05
0MLZ	Ishares Eb.Rexx[R] Government Germany 2.	92.45	92.34	92.45	5.2K	0.22	0.24
0MM2	Ishares Eb.Rexx[R] Government Ger 5.5-10	113.4	113.1	113.1	3.1K	-0.3	0.22
0MM3	Ishares Euro Stoxx Ucits [De] ETF	64.87	64.34	64.67	2.6K	-0.44	0.68
0MM7	Ishares ATX Ucits [De] ETF	69.43	68.66	69.43	2.7K	-0.21	0.30
0MM9	Ishares Eb.Rexx[R] Government Germany 10	110.0	109.2	109.2	100	-0.4	0.38
0MMA	Ishares Dow Jones U.S. Select Div Ucits	101.2	100.0	100.1	6.1K	-0.6	0.63
0MMG	Ishares Stoxx Europe Small 200 Ucits [De	39.46	39.28	39.43	225	-0.20	0.50
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna Ord Shs	11.97	11.97	11.97	0	0.00	0.00
0MN5	Sword Group Ord Shs	29.35	29.35	29.35	0	0.25	0.86
0MNA	Green Earth Group N.V.	0.9600	0.9600	0.9600	3.8K	0.0000	0.00
0MNC	Rtl Group Ord Shs	31.15	30.75	31.13	754	0.58	1.88
0MNG	Ishares Dow Jones China Offshore 50	37.57	37.57	37.57	1	0.00	0.00
0MNH	Ishares Nasdaq-100 [De]	256.4	253.0	255.4	29.9K	-0.9	0.34
0MNI	Ishares DJ Eurozone Sust Screened Ucits	21.84	21.79	21.79	0	-0.21	0.94
0MNJ	Ishares Stoxx Global Select Dividend 100	39.85	39.51	39.56	59.1K	-0.14	0.34
0MNK	Ishares Stoxx Europe 600 Banks Ucits [De	38.94	38.04	38.78	103.9K	0.00	0.00
0MNL	Ishares Stoxx Europe 600 Basic Resources	80.32	78.21	80.07	4.0K	-0.40	0.50
0MNN	Ishares Diversified Commodity Swap [De]	38.03	37.35	37.46	6.8K	-0.22	0.57
0MNQ	Cyfrowy Polsat Ord Shs	25.10	25.10	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sel Divid	32.89	32.65	32.76	10.1K	-0.09	0.27
0MNW	Ishares Euro Government Bond Capped 1.5-	125.5	105.5	125.5	100	0.0	0.00
0MNY	Ing Bank Slaski SA	459.6	459.6	459.6	8.2K	0.0	0.00
0MO3	Ishares Nikkei 225 Ucits [De] ETF	36.76	36.16	36.61	6.1K	0.02	0.05
0MO5	Ishares Stoxx Europe 600 Chemicals Ucits	132.4	131.6	132.2	100	-0.2	0.17
0MO6	Ish Stoxx Europe 600 Constr & Materials	80.69	79.26	80.47	5.0K	0.07	0.09
0MO8	Sed Energy Holdings Plc Ord Shs	6.590	6.530	6.580	381.7K	0.080	1.23
0MOA	Ishares Stoxx Europe 600 Financial Servi	93.40	92.67	93.33	248	0.00	0.00
0MOB	Ishares Stoxx Europe 600 Food & Beverage	67.65	67.27	67.59	4.7K	0.65	0.96
0MOC	Ishares Stoxx Europe 600 Ind Goods & Ser	113.4	111.6	112.5	4.4K	-2.4	2.09
0MOD	Ishares Stoxx Europe 600 Insurance Ucits	54.64	53.99	54.24	2.4K	-0.14	0.26
0MOE	Schweizer Electronic Ord Shs	3.700	3.660	3.700	100	0.060	1.65
0MOF	Ishares Stoxx Europe 600 Media Ucits [De	34.39	34.39	34.39	0	-0.45	1.29
0MOH	Ishares Stoxx Europe 600 Oil & Gas Ucits	58.77	57.67	57.76	1.4K	-1.23	2.09
0MOJ	Ishares Stoxx Europe 600 Pers & Househld	94.51	94.23	94.23	0	0.17	0.18
0MOL	Ishares Stoxx Europe 600 Technology Ucit	97.43	96.81	97.38	346	-0.93	0.94
0MOM	Ishares Stoxx Europe 600 Telecommunicati	26.43	26.21	26.31	513	-0.24	0.89
0MOO	Ishares Stoxx Europe 600 Travel & Leisur	24.91	24.29	24.82	220	0.46	1.87
0MOS	Maroc Telecom Ord Shs	8.280	8.280	8.280	100	0.120	1.47
0MOZ	Ishares Stoxx Europe 600 Utilities Ucits	56.27	55.67	55.79	5.2K	-0.03	0.04
0MP0	Ishares Stoxx Europe 600 Automobiles & P	38.76	38.08	38.76	646	0.66	1.72
0MP1	Ishares Stoxx Europe 600 Health Care Uci	116.3	114.9	115.0	115.2K	0.6	0.51
0MP2	Ishares Stoxx Europe 600 Real Estate [De	12.97	12.79	12.83	3.0K	-0.08	0.60
0MP3	Ishares Eb.Rexx[R] Money Market [De]	76.94	76.90	76.91	19.3K	-0.01	0.01
0MPF	Boreo Oyj Ord Shs	24.80	24.40	24.40	450	0.10	0.41
0MPH	Deutsche Telekom N Ord Shs	25.86	25.52	25.71	405.0K	0.10	0.37
0MPJ	Gea Group Ord Shs	69.00	68.10	68.25	33.3K	-0.60	0.87
0MPL	Sgl Carbon Ord Shs	5.100	4.950	5.010	665	-0.115	2.24
0MPM	Metro Ord Shs	4.440	4.438	4.438	0	0.000	0.00
0MPP	E.On N Ord Shs	18.02	17.44	17.94	468.6K	0.52	2.96
0MPQ	Deka DAX Ucits ETF	220.4	136.5	136.5	100	0.0	0.00
0MPR	Deka Euro Stoxx 50 Ucits ETF	62.10	40.12	40.12	177.3K	0.00	0.00
0MPS	Deka DAX Ucits ETF Inc	92.93	91.87	92.38	922	-0.85	0.91
0MPT	Brenntag Ord Shs	64.06	62.31	62.47	30.6K	-1.55	2.42
0MPW	Deka Deutsche Boerse Eurogov Gemoma Uci	69.07	69.05	69.07	10.9K	0.02	0.02
0MPX	Deka Daxplus Maximum Dividend Ucits ETF	52.74	52.25	52.46	100	-0.30	0.56
0MPY	Deka Iboxx EUR Liquid Sovereign Div	25.74	25.74	25.74	0	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	31.13	31.13	31.13	0	0.00	0.00
0MQ0	North Media A/S	49.40	49.40	49.40	144	0.00	0.00
0MQ1	Deka Iboxx EUR Liquid Sovereign Div	21.55	13.27	13.27	2.5K	0.00	0.00
0MQ2	Bakkafrost Ord Shs	461.1	453.0	460.3	984	13.6	3.04
0MQ3	Deka Iboxx EUR Liquid Sovereign Div	16.95	16.86	16.95	6.1K	-0.03	0.16
0MQ4	Lyxor Euro Stoxx 50 [Dr] Ucits ETF D-Eur	70.13	69.27	69.81	66.8K	-0.56	0.80
0MQA	Itera Asa	6.300	6.300	6.300	300	0.000	0.00
0MQC	Tts Group Asa	15.05	15.05	15.05	0	0.00	0.00
0MQG	Mycronic Ab [Publ]	296.4	291.6	294.4	2.6K	-5.6	1.87
0MQT	Motor Oil [Hellas] Corinth Refineries OR	69.40	68.75	68.80	130	0.15	0.22
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group Ord Shs	62.25	59.50	62.00	35.9K	7.20	13.14
0MR5	Cellavision Ord Shs	165.4	163.7	163.7	178	-2.3	1.39
0MRA	Lyxor MSCI India Ucits ETF C-Eur	24.97	24.76	24.87	8.2K	0.03	0.10
0MRB	Lyxor Japan [Topix] [Dr] Ucits ETF D-Jpy	39,593	39,593	39,593	100	-576	1.43
0MRH	Lyxor FTSE Athex Large Cap Ucits Et	2.937	2.879	2.910	155.4K	0.000	0.00
0MRI	Lyxor CAC 40 Daily Double Short Ucits Et	0.6900	0.6760	0.6770	646.1K	0.0030	0.45
0MRJ	Lyxor Euro Stoxx 50 Daily Short Ucits Et	6.939	6.877	6.906	83.7K	0.055	0.80
0MRL	Lyxor Euro Stoxx 50 Daily 2 Short Acc	0.4440	0.4340	0.4380	1.06M	0.0070	1.62
0MRM	Bang & Olufsen A/S	10.16	10.06	10.06	7.1K	0.00	0.00
0MRN	Lyxor MSCI Emerging Markets Ucits ETF C-	18.42	18.19	18.30	5.8K	-0.22	1.20
0MRP	Lyxor Euro Stoxx 50 Daily Leverage Acc	80.70	78.70	79.78	7.2K	-1.13	1.40
0MRS	Lyxor Daily Short CAC 40 Acc	10.000	9.995	9.995	100	0.028	0.28
0MRT	Lyxor Daily Leverage CAC 40 Acc	40.94	40.05	40.75	39.0K	0.30	0.75
0MS5	Lyxor Daily Shortdax X2 Ucits ETF C	0.5030	0.4900	0.4940	164.4K	-0.0010	0.20
0MS7	Lyxor Daily Double Short Bund Acc	47.65	47.30	47.30	275	-0.24	0.50
0MS9	Ss Lazio Spa	1.683	1.680	1.683	1.2K	0.000	0.00
0MSD	Compugroup Medical Ord Shs	29.00	16.22	16.22	2.0K	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0029	0.0029	0.0029	200	-0.0001	3.33
0MSJ	Tgs Nopec Geophysical Company ASA	138.6	135.9	135.9	55.7K	-1.8	1.31
0MSL	Itway Spa	0.9120	0.9120	0.9120	20	0.0000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	2.800	2.800	2.800	100	0.000	0.00
0MSR	Sava Re Dd	88.05	88.05	88.05	60	0.00	0.00
0MT0	UBS ETFS Plc CMCI Comp Sf Ucits ETF [C	100.5	100.2	100.2	110	0.4	0.44
0MT4	Source Stoxx Europe 600 Opt Telecommunic	136.0	135.7	136.0	100	-1.2	0.90
0MT5	Source Stoxx Europe 600 Opt Travel & Lei	285.0	277.0	285.0	0	6.7	2.39
0MT6	Source Stoxx Europe 600 Opt Indgds&	567.0	565.5	565.5	0	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health Care	429.5	429.5	429.5	281	5.8	1.36
0MT8	Draegerwerk Ag & CO Kgaa	71.60	70.00	71.00	100	0.40	0.57
0MT9	Source Stoxx Europe 600 Opt Oil & Gas Et	464.0	455.2	455.2	100	-5.1	1.10
0MTA	Source Stoxx Europe 600 Opt Basic Resour	858.0	844.5	846.1	100	-15.5	1.80
0MTB	Source Stoxx Europe 600 Opt Technology E	154.3	153.1	153.3	100	-1.9	1.20
0MTC	Source Stoxx Europe 600 Opt Insurance Et	262.1	259.4	262.1	208	2.0	0.75
0MTD	Swedish Orphan Biovitrum Ab [Publ]	446.6	440.0	444.0	79.4K	8.4	1.93
0MTF	Source Stoxx Europe 600 Opt Utilities Et	407.1	406.2	407.1	100	-2.1	0.51
0MTG	Source Stoxx Europe 600 Opt Chemicals Et	682.6	673.4	674.0	100	-1.3	0.19
0MTH	Source Stoxx Europe 600 Opt Constrctn&Ma	685.1	670.9	685.1	798	7.7	1.14
0MTI	Source Stoxx Europe 600 Opt Financial Se	507.6	507.6	507.6	100	-2.6	0.51
0MTJ	Source Stoxx Europe 600 Opt Food & Bever	431.2	427.4	427.4	100	3.5	0.83
0MTL	Source Stoxx Europe 600 Opt Media ETF	177.4	177.0	177.0	100	-1.9	1.08
0MTM	Src Sx Opt Auto	699.2	699.2	699.2	2	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail ETF	261.7	260.2	261.7	100	0.4	0.15
0MTP	Idex Biometrics Ord Shs	7.500	7.500	7.500	250	-0.140	1.83
0MTQ	Source Stoxx Europe 600 Opt Automobiles&	379.1	379.1	379.1	0	2.7	0.72
0MTR	Pimco Euro Short Maturity Ucits ETF	97.09	97.03	97.06	977	-0.05	0.05
0MTV	Ishares S&P 500 CHF Hedged Ucits ETF [Ac	111.3	110.6	110.6	1.1K	-0.4	0.38
0MTW	Ishares MSCI Japan CHF Hedged Ucits ETF	137.6	137.6	137.6	150	0.1	0.10
0MTZ	Novabase Sgps Ord Shs	7.140	7.000	7.120	100	-0.020	0.28
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	237.6	237.0	237.4	303	0.0	0.00
0MU2	Warehouses DE Pauw REIT Ord Shs	19.29	18.95	19.04	12.6K	-0.14	0.73
0MU6	Bper Banca Ord Shs	13.18	12.80	13.18	91.1K	0.01	0.06
0MUD	Lyxor Daily Levdax Ucits ETF	260.7	253.6	259.0	11.8K	0.8	0.29
0MUE	Xtrackers II Eurozone Gov Bond 3-5 Ucits	209.4	203.5	209.4	1.5K	0.0	0.00
0MUF	Cenit AG	9.220	9.200	9.200	0	0.000	0.00
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers II Eurozone Gov Bond 7-10 Ucit	244.0	243.2	243.7	8.4K	-0.4	0.17
0MUL	Ishares Iv PLC	75.60	74.91	74.91	0	0.00	0.00
0MUM	Edenred Ord Shs	30.00	29.34	29.40	21.1K	-0.64	2.11
0MUN	Iren Ord Shs	2.443	2.418	2.443	100	0.078	3.30
0MUS	DB X-Trackers Dblci Oy Bal Ucits ETF 1	36.50	36.15	36.15	3.3K	-0.18	0.49
0MV2	Freenet Ord Shs	22.82	22.62	22.72	3.4K	0.07	0.31
0MV4	Philip Morris Cr As	17,580	17,440	17,580	0	0	0.00
0MV5	Eurofins Scientific Ord Shs	79.18	78.04	78.90	33.4K	0.00	0.00
0MV6	Laurent-Perrier Ord Shs	79.20	79.00	79.00	100	0.00	0.00
0MV8	Vantiva Sa Ord Shs	0.0830	0.0790	0.0830	829	0.0010	1.22
0MV9	Xtrackers II Glbal Governmnt Bnd Ucits E	204.5	204.2	204.2	2.8K	-0.6	0.28
0MVJ	Tesmec Spa	0.4660	0.4660	0.4660	459	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	4.120	4.120	4.120	0	0.000	0.00
0MVO	Xtrackers MSCI Europe Value Ucits ETF 1C	49.85	49.43	49.75	1.2K	-0.01	0.02
0MVP	Lyxor S&P 500 Ucits ETF D-Eur	71.16	70.54	70.86	98.3K	-0.15	0.20
0MVR	Xtrackers II Ibxx Euzn Gv By Plus Swp Uc	173.7	173.0	173.7	12.1K	0.2	0.11
0MVV	Lyxor MSCI Wld Information Tech TR Ucits	1235.8	422.4	422.4	498	0.0	0.00
0MVW	Xtrackers ATX Ucits ETF 1C	135.5	133.3	134.7	425	-1.1	0.80
0MVY	Sfc Energy Ord Shs	18.04	17.12	17.64	671	-0.54	2.97
0MW2	Lindex Group Oyj Ord Shs	2.135	2.125	2.130	5.6K	0.015	0.71
0MW7	Legrand Ord Shs	129.7	125.7	128.1	378.2K	-2.8	2.14
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	26.76	26.76	26.76	0	0.00	0.00
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	12.87	12.87	12.87	200	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	24.14	24.14	24.14	3.1K	0.00	0.00
0MWK	Lindab International Ord Shs	127.7	125.0	126.5	1.3K	0.2	0.16
0MWL	Vaneck Vectors Ucits Etfs PLC	64.98	64.30	64.98	431	0.00	0.00
0MWM	Xact Bull Closed ETF	624.1	624.1	624.1	0	0.0	0.00
0MWN	Xact Bear	25.59	25.59	25.59	0	0.00	0.00
0MWO	Xbt Provider Ether Tracker One	202.8	202.8	202.8	0	2.6	1.30
0MWP	Xbt Provider Ether Tracker Euro	179.5	179.5	179.5	0	1.3	0.75
0MYY	Powszechny Zaklad Ubezpieczen Sa	42.09	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	37.74	37.26	37.74	87.2K	0.18	0.48
0MZX	Vienna Insurance Group Ag Wiener Ve	69.40	66.80	69.25	2.6K	1.45	2.14
0N01	Sparebank 1 Ringerike Hadeland	447.0	447.0	447.0	80	0.0	0.00
0N08	Panoro Energy Ord Shs	33.40	32.83	32.88	4.2K	-0.03	0.08
0N0A	Saga Pure Asa	1.550	1.550	1.550	183	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Ord Shs	176.5	170.2	174.9	2.4K	-0.6	0.34
0N0L	Bevest Asa	21.00	21.00	21.00	0	0.00	0.00
0N0X	Sotkamo Silver AB	4.840	4.840	4.840	39.6K	0.000	0.00
0N1C	Profile Systems And Software SA	7.505	7.505	7.505	1.5K	0.000	0.00
0N1H	Khd Humboldt Wedag International Ord Shs	2.060	2.060	2.060	100	0.100	5.10
0N1O	Teixeira Duarte Ord Shs	0.4510	0.4440	0.4440	540	-0.0040	0.89
0N2B	Ms Industrie AG	1.400	1.400	1.400	0	0.000	0.00
0N2C	Wereldhave Belgium Cva REIT	50.40	50.10	50.10	140	-0.50	0.99
0N2K	Maternus-Kliniken Ord Shs	0.9050	0.8500	0.8500	100	0.0000	0.00
0N2Q	Bijou Brigitte Modische Access Ord Shs	45.60	44.50	45.60	100	0.60	1.33
0N2R	Sprott Physical Gold Trust and Silver TR	40.75	40.75	40.75	0	0.20	0.49
0N2X	Tauron Polska Energia Ord Shs	3.050	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh Ord Shs	51.78	49.80	51.78	15.5K	1.08	2.13
0N4A	Vivesto AB	0.0834	0.0834	0.0834	1.1K	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	34.98	34.84	34.98	117	0.00	0.00
0N4J	Edison Spa	1.926	1.926	1.926	17.1K	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Ord Shs	174.2	171.4	172.2	52.5K	0.2	0.12
0N4Y	Etablissementen Franz Colruyt Ord Shs	36.96	36.46	36.88	4.9K	0.38	1.04
0N54	A2A Ord Shs	2.404	2.359	2.377	122.9K	0.000	0.00
0N5A	Aap Implantate AG	1.460	1.460	1.460	0	0.000	0.00
0N5I	Adesso K Ord Shs	70.00	68.40	69.60	5.0K	1.10	1.61
0N5X	Adl Partner SA	21.80	21.80	21.80	0	0.00	0.00
0N5Z	Altamir Sca	23.30	23.30	23.30	11	0.00	0.00
0N61	Amplifon Ord Shs	12.84	12.45	12.75	121.7K	0.29	2.35
0N66	Atoss Software Ord Shs	92.80	91.40	92.60	893	1.80	1.98
0N6B	Arcadis Ord Shs	41.10	40.56	40.88	2.4K	0.02	0.05
0N6K	Claranova Ord Shs	0.5130	0.5050	0.5100	5.3K	-0.0030	0.58
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,267	4,267	4,267	9	0	0.00
0N6O	Basic Net Spa	4.960	4.960	4.960	758	0.000	0.00
0N6V	Burgenland Holding AG	83.00	83.00	83.00	0	0.00	0.00
0N70	Biotest Gmbh & Co. Kgaa	32.20	32.20	32.20	8.9K	0.00	0.00
0N75	Bonduelle Ord Shs	8.770	8.590	8.745	100	0.145	1.69
0N7D	Bure Equity Ord Shs	291.9	287.3	289.2	724	-3.8	1.30
0N7I	Cairo Communication Ord Shs	2.049	2.049	2.049	0	0.015	0.74
0N7N	Compagnie Des Alpes Ord Shs	17.48	17.44	17.48	100	0.24	1.39
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta Ord Shs	56.88	56.30	56.35	8.4K	0.48	0.85
0N7Y	Centrale Del Latte D'italia Spa	3.860	3.860	3.860	88	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	113.4	111.6	113.0	5.9K	0.4	0.36
0N8R	Digital Bros Ord Shs	10.06	10.06	10.06	100	-0.74	6.85
0N8T	Dierig Holding AG	8.100	8.100	8.100	0	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	21.60	21.60	21.60	50	0.00	0.00
0N9F	Einhell Germany Pref Shs	64.30	63.70	64.30	1.1K	0.40	0.63
0N9G	Endesa Ord Shs	42.50	41.86	42.22	14.6K	0.13	0.31
0N9K	Elmos Semiconductor Ord Shs	131.6	126.4	130.0	6.1K	-0.4	0.31
0N9O	Emak Spa	0.9110	0.9110	0.9110	3.6K	0.0000	0.00
0N9P	Groupe Sfpi Ord Shs	1.725	1.715	1.715	100	-0.035	2.00
0N9S	Eni Ord Shs	26.71	25.83	26.01	761.8K	-0.24	0.91
0N9V	North Atlantic Energies Ord Shs	77.70	74.55	75.20	100	-0.70	0.92
0N9W	Netgem SA	0.9720	0.9660	0.9720	0	0.0000	0.00
0N9Z	Evs Ord Shs	19.00	18.62	18.62	851	-0.52	2.72
0NA0	Exel Industries SA	17.10	17.10	17.10	0	0.00	0.00
0NAS	Signaux Girod SA	16.20	16.20	16.20	0	0.00	0.00
0NB0	Gerard Perrier Industrie Ord Shs	69.60	69.60	69.60	0	2.80	4.19
0NB2	Guillemot Corporation SA	3.950	3.870	3.950	0	0.000	0.00
0NBD	Heineken Holding Ord Shs	73.55	72.15	73.05	54.6K	1.05	1.46
0NBI	Hamburger Hafen Und Logistik Ord Shs	21.50	21.30	21.40	0	0.00	0.00
0NBX	Banca Ifis Ord Shs	10.02	9.92	10.01	3.0K	0.04	0.37
0NC0	Compagnie Immobiliere De Belgique S	17.70	17.70	17.70	0	0.00	0.00
0NC5	Investor Ord Shs	407.6	404.0	406.0	34.3K	-5.4	1.31
0NC6	Investor B Ord Shs	417.9	189.3	189.3	692.2K	0.0	0.00
0NC8	It Link SA	12.95	12.95	12.95	0	0.00	0.00
0NCA	Ivu Traffic Technologies Ord Shs	27.10	27.10	27.10	100	0.00	0.00
0NCF	Keyrus SA	7.760	7.760	7.760	3	0.000	0.00
0NCV	Lenzing Ord Shs	10.68	10.52	10.64	649	0.08	0.76
0NCY	Lamda Development Ord Shs	5.700	5.700	5.700	0	0.000	0.00
0ND2	Lpkf Laser & Electronics Ord Shs	11.40	10.90	10.93	11.3K	-0.65	5.62
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H.Lundbeck Ord Shs	49.00	47.80	49.00	6.0K	1.66	3.51
0ND9	H2 Core AG	0.0510	0.0510	0.0510	0	0.0000	0.00
0NDA	Manitou Bf Ord Shs	19.81	19.81	19.81	0	-0.26	1.27
0NDG	Mediclin Ord Shs	5.400	5.250	5.400	0	0.100	1.89
0NDP	MLP Ord Shs	11.16	10.46	11.00	8.1K	0.48	4.56
0NE1	Mfe-Mediaforeurope Ord Shs	2.894	2.818	2.888	19.3K	0.074	2.63
0NE2	Mondo Tv Spa	0.0289	0.0289	0.0289	6.0K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs Ord Shs	33.20	33.10	33.10	100	-2.15	6.10
0NEN	Ovb Holding AG	18.70	18.70	18.70	0	0.00	0.00
0NES	Oriola Corporation B Ord Shs	0.7590	0.7480	0.7580	1.2K	0.0100	1.34
0NEX	Emeis Sa Ord Shs	10.04	9.82	10.01	265	0.09	0.91
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0480	0.0480	0.0480	2.2K	0.0000	0.00
0NFG	Paragon AG	0.5620	0.5620	0.5620	0	0.0000	0.00
0NFS	Esprinet Spa	8.135	8.135	8.135	7.4K	0.000	0.00
0NG6	Atenor SA	1.010	1.005	1.005	0	0.000	0.00
0NG8	Banimmo SA	3.040	3.040	3.040	0	0.000	0.00
0NGP	Home Invest Belgium REIT Ord Shs	17.82	17.82	17.82	0	0.08	0.45
0NHL	Progress Werk Oberkirch AG	21.40	21.40	21.40	0	0.00	0.00
0NHS	Nutrien Ord Shs	70.71	68.48	69.29	368	-0.25	0.36
0NHV	Recticel Ord Shs	11.60	11.04	11.15	1.0K	-1.33	10.66
0NI1	Rheinmetall Ord Shs	1,064	1,032	1,056	11.5K	5	0.50
0NIB	Realtech Ord Shs	1.070	1.070	1.070	100	0.060	5.94
0NIF	Sma Solar Technology Ord Shs	54.60	50.40	51.73	12.5K	-4.28	7.63
0NIG	Sabaf Spa	12.60	12.60	12.60	8	0.00	0.00
0NIQ	Sartorius Ord Shs	210.0	205.0	207.5	100	0.5	0.24
0NIR	Sartorius Pref Shs	264.7	259.0	264.0	88.3K	3.4	1.30
0NIS	Sbm Offshore Ord Shs	35.24	34.72	35.20	16.9K	-0.48	1.35
0NJ5	Safilo Group Ord Shs	1.905	1.905	1.905	0	-0.015	0.78
0NJB	Snp Schneider Neureither & Partner Ord S	97.00	97.00	97.00	100	0.80	0.83
0NJP	Sol Ord Shs	55.90	55.90	55.90	0	-0.05	0.08
0NJQ	Sopra Steria Group Ord Shs	177.5	174.8	177.1	767	1.1	0.63
0NKH	Syzygy AG	1.020	1.000	1.020	0	0.000	0.00
0NKL	Telekom Austria Ord Shs	8.680	8.430	8.680	79.9K	0.170	2.00
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla Ord Shs	30.02	28.84	29.24	20.4K	-0.58	1.94
0NL3	Trelleborg B Ord Shs	465.8	456.8	460.0	205.6K	-5.7	1.22
0NL8	Innotec Tss AG	7.350	7.350	7.350	2	0.000	0.00
0NLD	Txt E Solutions Spa	51.60	51.10	51.10	124	0.00	0.00
0NLT	Uzin Utz AG	65.60	65.60	65.60	0	0.00	0.00
0NLV	Vita 34 AG	2.740	2.740	2.740	0	0.000	0.00
0NLY	Verbio Se Ord Shs	28.92	26.62	26.80	2.3K	-2.02	7.01
0NM7	Ste Virbac Ord Shs	348.0	335.0	344.8	603	8.3	2.45
0NMK	Vestas Wind Systems Ord Shs	187.6	183.9	187.6	540.8K	0.5	0.27
0NMO	Corem Property Group AB	209.8	209.0	209.0	266	0.0	0.00
0NMR	Wereldhave Ord Shs	17.18	16.86	16.90	3.9K	-0.25	1.46
0NMT	Sporttotal AG	0.0020	0.0020	0.0020	5.7K	0.0000	0.00
0NMU	Wolters Kluwer Ord Shs	85.03	83.12	84.33	976.0K	0.71	0.85
0NN5	Yoc AG	3.990	3.990	3.990	0	0.000	0.00
0NNC	Zignago Vetro Spa	6.360	6.360	6.360	0	0.000	0.00
0NNF	Alfa Laval Ord Shs	568.0	549.8	557.8	215.2K	-9.4	1.66
0NNR	Orron Energy Ord Shs	8.180	8.040	8.040	4.7K	-0.230	2.78
0NNU	NV Nederlandsche Apparatenfabriek N	89.40	87.70	88.80	0	-0.30	0.34
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Ord Shs	190.6	188.6	188.7	511.0K	-1.1	0.55
0NO1	Twentsche Kabel Cva Ord Shs	50.75	49.34	50.35	1.6K	-0.87	1.70
0NO6	Amper SA	0.2090	0.2060	0.2070	62.9K	0.0000	0.00
0NOF	Procter & Gamble Ord	159.5	157.5	158.4	13.3K	0.2	0.11
0NOL	Adtran Networks Se Ord Shs	22.81	21.20	22.81	0	0.00	0.00
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports DE Paris Ord Shs	112.0	109.0	111.2	100	2.8	2.58
0NP9	Aixtron Ord Shs	32.31	30.55	31.45	176.9K	-1.63	4.91
0NPH	Carrefour Ord Shs	16.46	16.25	16.36	3.27M	0.14	0.86
0NPJ	Columbus A/S	9.800	9.780	9.800	226	0.000	0.00
0NPL	Christian Dior Societe Europeenne	431.8	419.0	422.0	100	0.0	0.00
0NPT	Eiffage Ord Shs	99.02	96.70	97.97	464.7K	-0.79	0.80
0NPV	Naturgy Energy Group Ord Shs	30.72	30.14	30.44	10.9K	0.10	0.33
0NPX	Imerys Ord Shs	22.10	21.58	21.92	140	-0.22	0.99
0NQ0	U10 SA	1.280	1.280	1.280	15	0.000	0.00
0NQ2	Mapfre Ord Shs	4.406	4.310	4.378	6.6K	0.043	0.99
0NQ3	Mr Bricolage SA	3.780	3.780	3.780	8	0.000	0.00
0NQ5	Neopost Ord Shs	14.98	14.76	14.98	1.0K	-0.04	0.27
0NQ7	Novotek AB	68.80	68.80	68.80	103	0.00	0.00
0NQC	Pandora Holding Ord Shs	852.9	837.6	840.7	59.8K	-9.7	1.14
0NQE	Puma Ord Shs	24.75	24.19	24.49	31.2K	0.04	0.14
0NQF	Renault Par Shs	28.20	27.15	27.82	30.7K	0.47	1.72
0NQG	Repsol Ord Shs	30.12	28.84	29.19	3.08M	-0.27	0.92
0NQH	Rhoen Klinikum Ord Shs	14.80	14.80	14.80	0	0.40	2.78
0NQJ	Rtx A/S	101.0	101.0	101.0	0	0.0	0.00
0NQK	Kh Group OYJ	0.6560	0.6560	0.6560	104	0.0000	0.00
0NQM	Vinci Ord Shs	106.9	104.7	106.6	344.4K	0.6	0.57
0NQP	Snam Ord Shs	5.844	5.782	5.796	18.6K	0.005	0.09
0NQT	Television Francaise 1 Ord Shs	5.900	5.855	5.895	100	0.055	0.94
0NR0	Ttl Information Technology AG	0.1650	0.1210	0.1210	5.7K	0.0000	0.00
0NR1	Verbund Ord Shs	66.50	65.65	66.20	16.7K	0.53	0.80
0NR2	Vallourec Ord Shs	18.87	18.24	18.43	853.9K	-0.40	2.12
0NR4	Wacker Chemie Ord Shs	86.65	85.55	86.18	120	-1.75	1.99
0NRE	Enel Ord Shs	9.217	9.020	9.143	1.69M	0.070	0.77
0NRG	Bilfinger Ord Shs	56.05	54.00	55.15	14.4K	-0.88	1.56
0NSS	Marr Ord Shs	5.165	5.165	5.165	0	0.080	1.57
0NST	Payton Planar Magnetics LTD	7.550	7.550	7.550	0	0.000	0.00
0NT5	Fourlis SA	3.967	3.967	3.967	21.5K	0.000	0.00
0NTI	Gerresheimer Ord Shs	32.72	31.70	32.32	95.7K	0.03	0.09
0NTM	Osterreichische Post Ord Shs	31.15	30.95	31.00	0	0.15	0.49
0NTU	Elia System Operator Ord Shs	124.9	121.7	123.4	21.0K	2.5	2.03
0NTW	Greiffenberger AG	0.0600	0.0600	0.0600	200	0.0000	0.00
0NTX	Hubwoo SA	0.0615	0.0615	0.0615	42.7K	-0.0005	0.81
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,544	2,544	2,544	0	0	0.00
0NUK	Avanza Bank Holding Ord Shs	357.7	351.6	357.6	11.3K	4.1	1.16
0NUR	Immo Moury Sicaf Immobiliere Publiq	31.20	31.20	31.20	0	0.00	0.00
0NUT	Nextensa	43.97	43.97	43.97	0	0.00	0.00
0NUX	Prysmian Ord Shs	105.8	102.1	104.7	86.7K	-2.1	1.99
0NV0	Sogefi Spa	2.055	2.045	2.055	159	0.000	0.00
0NV3	Accentis NV	0.0265	0.0260	0.0260	0	0.0000	0.00
0NV5	Upm-Kymmene Ord Shs	25.12	24.71	24.83	23.0K	-0.28	1.12
0NV7	Vidrala Ord Shs	91.00	89.50	90.30	100	0.20	0.22
0NVC	Danske Bank Ord Shs	350.1	347.5	348.7	26.1K	-3.2	0.91
0NVL	Ubisoft Entertainment Ord Shs	5.020	4.777	4.858	39.5K	-0.102	2.06
0NVQ	Buzzi Senza Vincoli Di Rappresent	39.43	38.06	39.28	13.5K	1.11	2.91
0NVR	Nvr INC	6,539	6,539	6,539	2	0	0.00
0NVU	B+S Banksysteme AG	1.825	1.750	1.825	0	0.000	0.00
0NVV	Hera Ord Shs	3.538	3.478	3.526	15.7K	0.042	1.21
0NW1	Opmobility Ord Shs	9.625	9.500	9.600	100	-0.005	0.05
0NW2	Randstad Holding Ord Shs	35.23	34.33	34.96	4.8K	0.42	1.22
0NW4	SAP Ord Shs	203.3	199.5	201.8	1.33M	2.9	1.45
0NW7	Sixt Ord Shs	72.10	71.15	71.73	77.1K	0.60	0.84
0NW8	Sixt Pref Shs	57.99	56.70	57.50	3.9K	0.50	0.88
0NWC	Secunet Security Networks Ag	244.5	234.0	237.0	100	-5.5	2.27
0NWF	Air Liquide Ord Shs	174.0	170.8	172.2	368.3K	-0.8	0.49
0NWK	Valerio Therapeutics	0.4190	0.4070	0.4120	8.7K	-0.0090	2.14
0NWQ	Cpi Property Group SA	0.7250	0.7250	0.7250	0	0.0000	0.00
0NWV	Schneider Electric Se Ord Shs	247.9	241.5	243.4	1.18M	-9.0	3.58
0NWW	Skf Ord Shs	269.0	269.0	269.0	100	-1.0	0.37
0NWX	Skf B Ord Shs	273.7	267.2	273.2	144.9K	4.8	1.77
0NX0	Trigano Ord Shs	128.6	125.5	126.4	38.9K	-1.2	0.94
0NX1	Aalberts Industries Ord Shs	41.00	39.88	40.65	56.8K	-0.63	1.53
0NX2	Abb Ord Shs	73.06	69.70	71.57	1.25M	-2.45	3.31
0NX3	Asm International Ord Shs	747.8	722.0	742.1	13.1K	-17.0	2.24
0NX5	Nexi Spa Ord Shs	4.450	4.400	4.415	276.5K	0.019	0.43
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International Ord Shs	57.25	54.80	57.20	88.4K	0.93	1.64
0NXT	11 88 0 Solutions AG	1.780	1.780	1.780	0	0.000	0.00
0NXX	Mercedes-Benz Group Ag Ord Shs	41.75	40.46	41.45	1.73M	0.95	2.33
0NY3	Stef Ord Shs	119.6	119.4	119.6	0	-0.6	0.50
0NY8	Veolia Environnement Ve Ord Shs	32.14	31.62	32.03	17.1K	0.23	0.71
0NYH	Ebro Foods Ord Shs	18.28	18.20	18.21	125	-0.09	0.49
0NYT	Mem SC Ap Ord Shs	4.670	4.670	4.670	0	0.140	3.09
0NYZ	Bertrandt Ord Shs	8.000	7.970	7.970	100	-0.150	1.85
0NZ7	Mayr Melnhof Karton Ord Shs	65.35	64.70	65.35	100	-0.10	0.15
0NZF	Cez Ord Shs	498.4	498.4	498.4	0	0.0	0.00
0NZM	L'Oreal Ord Shs	406.1	396.9	404.6	139.4K	2.2	0.55
0NZN	Robertet Ord Shs	774.0	766.0	770.3	317	-2.5	0.33
0NZR	Solvay Ord Shs	24.02	22.60	23.76	15.0K	-1.12	4.50
0NZS	Moury Construct Ord Shs	648.0	646.0	648.0	0	-24.0	3.57
0NZT	Ucb Ord Shs	219.6	206.0	217.0	18.6K	12.1	5.88
0NZU	Zealand Pharma Aktieselskabet Ord Shs	229.9	223.6	228.6	5.0K	6.9	3.11
0NZW	Aurea SA	5.500	5.420	5.500	0	0.000	0.00
0NZX	Bong AB	0.2955	0.2955	0.2955	20.0K	0.0000	0.00
0NZY	Eckert & Ziegler Se	13.08	12.70	12.78	28.5K	-0.08	0.58
0O05	Sbo Ag Ord Shs	29.60	29.33	29.33	0	-0.25	0.85
0O0E	Bigben Interactive SA	0.0698	0.0698	0.0698	0	-0.0002	0.29
0O0F	Cancom Ord Shs	22.90	22.60	22.90	207	0.25	1.10
0O0N	Schouw & CO Ord Shs	841.0	837.5	837.5	5.3K	8.0	0.96
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	6	0.0000	0.00
0O0U	Bayerische Motoren Werke Ag	58.44	56.44	57.84	979.8K	1.30	2.30
0O14	Merck Ord Shs	147.1	142.9	146.4	28.9K	3.1	2.16
0O1C	Thyssenkrupp Ord Shs	14.12	13.39	13.99	34.5K	0.06	0.39
0O1K	Investeringsselskabet Af 3. November	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol Ord Shs	78.70	78.70	78.70	0	0.50	0.64
0O1R	Fraport Frankfurt Airport Services World	62.75	60.80	62.08	478	1.63	2.69
0O1S	Alten Ord Shs	85.40	83.20	84.05	100	0.38	0.45
0O26	Heineken Ord Shs	77.02	76.30	76.69	13.7K	0.82	1.08
0O27	Hoenle AG	7.400	7.400	7.400	0	0.000	0.00
0O2B	Moltiply Group Spa Ord Shs	33.65	33.65	33.65	100	-0.50	1.46
0O2M	Alandsbanken Abp	43.90	43.40	43.40	67	0.00	0.00
0O2N	Aalandsbanken Class B Ord Shs	41.60	41.20	41.60	1.0K	0.20	0.48
0O2R	Caisse Regionale De Credit Agricole	85.52	85.52	85.52	0	0.00	0.00
0O2T	Compagnie D Entreprises Cfe Ord Shs	10.95	10.85	10.95	0	-0.13	1.13
0O2W	Gft Technologies Ord Shs	27.90	26.90	27.75	17.3K	0.19	0.69
0O2X	Immsi Spa	0.5395	0.5395	0.5395	5.5K	0.0000	0.00
0O2Z	Muehlbauer Holding Ag Ord Shs	43.80	43.80	43.80	0	1.60	3.79
0O33	Oeneo SA	8.960	8.960	8.960	0	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale DE Credit Agricole	186.0	186.0	186.0	0	-1.0	0.52
0O3R	Caisse Regionale De Credit Agricole	125.5	124.5	125.5	1	0.0	0.00
0O3W	Gyldendal A/S	384.0	384.0	384.0	0	0.0	0.00
0O3X	Intertainment AG	0.2800	0.2800	0.2800	0	0.0000	0.00
0O40	Caisse Regionale DE Credit Agricole	120.0	120.0	120.0	140	-30.5	20.27
0O45	Ls Telcom AG	3.600	3.460	3.600	0	0.000	0.00
0O46	Neste Ord Shs	32.19	30.50	30.79	273.8K	-1.26	3.93
0O4B	Van Lanschot Kempen Ord Shs	63.20	61.80	62.80	772	0.55	0.88
0O4N	Saf-Holland Ord Shs	6.695	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 Ord Shs	73.58	70.71	73.38	1.46M	2.34	3.29
0O5C	At & S Austria Technologie & Systemtechn	171.0	160.0	162.6	87.3K	-9.7	5.63
0O5H	Elekta B Ord Shs	56.20	54.95	55.38	143.8K	-0.40	0.72
0O5V	Banco Di Desio E Della Brianza Ord Shs	15.76	15.62	15.62	100	-0.58	3.58
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0112	0.0112	0.0112	0	0.0000	0.00
0O6D	Miquel Y Costas & Miquel Sa	10.100	9.940	9.960	100	-0.190	1.87
0O6G	Peh Wertpapier AG	31.80	31.80	31.80	1	0.00	0.00
0O6I	Platinum Group Metals LTD	1.780	1.780	1.780	5.9K	0.000	0.00
0O6Z	Nelly Group Ord Shs	30.28	30.28	30.28	100	0.38	1.27
0O76	A P Moller Maersk Ord Shs	23,220	23,140	23,220	100	-530	2.23
0O77	A P Moller Maersk B Ord Shs	24,580	23,780	24,035	100	-290	1.19
0O79	Metsa Board OYJ	4.445	4.445	4.445	30	0.000	0.00
0O7A	Metsa Board Corporation B Ord Shs	3.214	3.156	3.214	12.8K	0.004	0.12
0O7D	Yara International Ord Shs	408.0	399.2	399.4	8.2K	-8.5	2.08
0O7J	Corticeira Amorim Ord Shs	6.850	6.810	6.820	112	0.045	0.66
0O7Q	Readcrest Capital AG	1.200	1.200	1.200	3.5K	0.000	0.00
0O80	Societe Anonyme Des Bains DE Mer Et Du C	146.0	140.0	146.0	882	3.5	2.46
0O82	Bodegas Riojanas Ord Shs	0.8000	0.8000	0.8000	100	0.0000	0.00
0O84	Dnb Bank ASA Ord Shs	306.7	304.2	305.3	200.4K	-0.9	0.29
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	105.2	104.6	105.0	0	0.0	0.00
0O87	Telefonaktiebolaget Lm Ericsson [Publ]	104.9	102.4	104.4	446.0K	1.4	1.36
0O8D	Kghm Polska Miedz Ord Shs	112.9	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke Kpn NV Ord Shs	4.142	4.068	4.087	8.47M	0.002	0.05
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	53.70	52.90	53.40	4.9K	-0.18	0.33
0O8X	Wirecard Ord Shs	0.6850	0.0110	0.6850	100	0.0000	0.00
0O9B	Almirall Ord Shs	10.38	9.99	10.38	107	0.40	3.96
0O9C	Compagnie Du Bois Sauvage Sa	275.0	275.0	275.0	0	0.0	0.00
0O9Y	High CO Ord Shs	3.500	3.450	3.450	100	-0.150	4.17
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Vusion Ord Shs	123.3	121.5	121.5	100	0.6	0.50
0OA7	Assystem Ord Shs	35.45	34.25	35.35	442	0.10	0.28
0OA9	Nolato B Ord Shs	57.40	56.50	57.30	21.7K	-0.10	0.17
0OAL	American International Group Ord Shs	82.04	80.43	81.45	1.7K	0.31	0.38
0OAW	Marine Harvest Ord Shs	215.6	213.2	214.5	216.2K	1.2	0.56
0OB3	Valneva Ord Shs	2.536	2.367	2.497	62.6K	0.054	2.21
0OBQ	Deutsche Wohnen Ord Shs	15.42	15.14	15.42	100	0.08	0.52
0OC2	Heidelberger Druckmaschinen Ord Shs	1.354	1.326	1.341	100	-0.016	1.18
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	45	0.00	0.00
0OCD	Medistim Ord Shs	282.0	278.0	282.0	972	7.0	2.55
0OCQ	Transgene Ord Shs	0.6830	0.6770	0.6770	141	-0.0070	1.02
0OD6	Ramsay Generale De Sante SA	9.900	9.900	9.900	0	0.000	0.00
0OEJ	Neo Industrial OYJ	4.130	4.080	4.130	172	0.000	0.00
0OEY	D'amico International Shipping SA	8.505	8.370	8.435	162	0.000	0.00
0OF2	Banknordik P/F	285.5	285.5	285.5	0	0.0	0.00
0OF7	Edp Energias DE Portugal Sa	4.790	4.691	4.703	291.6K	-0.102	2.12
0OF9	Atlantic Petroleum P/F	5.420	5.420	5.420	30	0.000	0.00
0OFL	Ais AG	0.1720	0.1720	0.1720	200	0.0000	0.00
0OFM	Compagnie Generale Des Etablissemen	33.36	32.81	33.25	695.8K	0.20	0.59
0OFO	Ncc AB	174.0	174.0	174.0	94	0.0	0.00
0OFP	Ncc B Ord Shs	176.1	173.7	175.0	7.5K	-0.8	0.46
0OFU	Sacyr Ord Shs	4.032	3.962	4.031	100	0.045	1.13
0OG5	Burelle SA	329.0	329.0	329.0	0	0.0	0.00
0OG6	Seche Environnement Ord Shs	70.70	70.20	70.70	100	1.20	1.73
0OGG	Catana Group SA	1.720	1.700	1.706	16	0.000	0.00
0OGK	Subsea 7 Ord Shs	337.0	329.0	329.9	19.8K	-4.3	1.29
0OGQ	Amrest Holdings Ord Shs	36.90	36.90	36.90	0	0.00	0.00
0OGV	Groenlandsbanken A/S	1,185	1,175	1,175	0	0	0.00
0OH1	Societe De Services De Participatio	354.0	354.0	354.0	0	0.0	0.00
0OHC	Exail Technologies Ord Shs	125.7	125.2	125.3	16.4K	-0.1	0.11
0OHK	Stolt-Nielsen Ord Shs	348.0	343.5	348.0	100	-6.0	1.69
0OHY	Aegean Airlines SA	11.04	10.92	11.04	0	0.00	0.00
0OI0	Archos SA	0.2620	0.2620	0.2620	0	0.0000	0.00
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox Ord Shs	16.86	16.13	16.79	2.5K	0.01	0.06
0OIR	Alk-Abello B Ord Shs	239.0	149.5	149.5	19.7K	0.0	0.00
0OIY	Caltagirone Spa	9.150	9.150	9.150	0	0.000	0.00
0OJ4	Egide SA	0.7400	0.7200	0.7400	0	0.0000	0.00
0OJA	Flsmidth & CO A/S	578.5	570.0	572.5	63.4K	-9.0	1.55
0OJC	Gjensidige Forsikring ASA Ord Shs	265.2	263.4	264.9	44.1K	1.4	0.53
0OJJ	Actia Group SA	3.720	3.720	3.720	0	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	285.9K	0.0000	0.00
0OK9	Coheris Ord Shs	7.800	7.800	7.800	100	-0.280	3.47
0OKB	Alantra Partners Ord Shs	8.860	8.860	8.860	0	-0.140	1.56
0OKF	Naxs AB (Publ)	34.10	34.10	34.10	50	0.00	0.00
0OKP	Socfinaf SA	24.34	24.34	24.34	476	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	9.407	9.407	9.407	1.3K	0.000	0.00
0OKS	Fondul Proprietatea Ord Shs	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas N Ord Shs	159.6	158.1	159.2	93.7K	1.2	0.74
0OLF	Aperam Ord Shs	38.05	36.66	37.49	10.4K	-0.63	1.65
0OLG	Bauer AG	5.960	5.960	5.960	0	0.000	0.00
0OM7	B & C Speakers Spa	11.10	11.10	11.10	106	0.00	0.00
0OMK	Essilor International Ord Shs	154.8	150.5	151.2	350.3K	-1.2	0.79
0ON7	D'Ieteren [D] Ord Shs	176.2	172.5	176.0	4.0K	2.2	1.24
0ONG	Leonardo Ord Shs	49.61	48.60	49.54	93.6K	0.21	0.42
0ONR	Cofide Gruppo De Benedetti Spa	0.7430	0.7400	0.7430	7.0K	0.0000	0.00
0OO9	Fresenius Se and CO Kgaa Ord Shs	45.29	44.72	45.08	53.8K	0.32	0.70
0OOA	Graphisoft Park Se Ingatlanfejleszt	15.85	15.85	15.85	100	0.00	0.00
0OOS	Ad Pepper Media International NV	2.660	2.660	2.660	0	0.060	2.31
0OP0	Dmg Mori Ord Shs	47.10	46.85	46.85	2.0K	-0.05	0.11
0OPA	Villeroy & Boch Pref Shs	12.05	11.80	11.80	100	-0.15	1.26
0OPE	Gecina REIT Ord Shs	62.30	61.20	61.88	16.5K	-0.20	0.32
0OPJ	ABC Arbitrage Ord Shs	5.690	5.650	5.690	100	0.050	0.89
0OPN	Financiere DE L'Odet Ord Shs	992.0	973.0	973.0	0	-33.0	3.28
0OPS	Clariane Ord Shs	3.298	3.228	3.282	43.8K	0.013	0.40
0OPY	Parrot Ord Shs	7.660	7.400	7.560	822	-0.100	1.31
0OPZ	Passat SA	4.800	4.800	4.800	0	0.000	0.00
0OQ0	Pierre Et Vacances Ord Shs	1.882	1.882	1.882	0	0.000	0.00
0OQ2	Sogeclair SA	30.40	30.20	30.40	0	0.00	0.00
0OQJ	Bekaert [D] Ord Shs	39.35	38.83	38.83	100	-0.70	1.77
0OQK	Caisse Regionale De Credit Agricole	110.0	110.0	110.0	37	0.0	0.00
0OQQ	Infotel Ord Shs	38.90	38.50	38.50	100	-0.45	1.16
0OQV	Orange Ord Shs	14.38	14.20	14.30	64.0K	0.10	0.72
0OQX	Grammer Ord Shs	10.90	10.90	10.90	0	-0.20	1.80
0OR0	Compagnie Lebon SA	96.40	96.40	96.40	0	0.00	0.00
0OR2	Lna Sante Ord Shs	23.70	23.20	23.70	856	0.00	0.00
0ORK	Graines Voltz SA	15.40	15.40	15.40	0	0.00	0.00
0ORL	Gelsenwasser AG	530.0	530.0	530.0	0	0.0	0.00
0P0000KKC4	Artemis Income I Inc	3.574	3.574	3.574	0	0.142	4.14
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9730	0.9730	0.9730	0	0.0014	0.14
0P0000T360	Schroder Asian Alpha Plus Fund Z	2.132	2.132	2.132	0	-0.227	9.62
0P0000W36J	Artemis Global Income I Inc	2.426	2.426	2.426	0	0.000	NaN
0P0000W526	YFS Argonaut Absolute Return R GBP Acc	3.561	3.561	3.561	0	0.000	NaN
0P0000X4FW	JPM Global Equity Income C Net Acc	4.718	4.718	4.718	0	-0.052	1.09
0P0001I6OQ	Man High Yield Opports Profl Inc D	1.033	1.033	1.033	0	0.000	NaN
0P0001KMPX	CT Select European Equity L Acc	0.6866	0.6866	0.6866	0	0.0000	NaN
0P0001LIC7	SUTL Cazenove GBP Equity Focus S GBP Acc	0.7918	0.7918	0.7918	0	0.0000	NaN
0P0001MBRA	Lazard Emerging Markets J Acc GBP	2.128	2.128	2.128	0	0.000	NaN
0P0001N8VE	Man Sterling Corp Bd Profl Inc D	1.012	1.012	1.012	0	0.000	NaN
0P0001O7DM	iShares Emerging Mkts Eq Idx (UK) S Acc	1.363	1.363	1.363	0	0.000	NaN
0P0001O7DO	iShares Continental European Equity	1.458	1.458	1.458	0	-0.011	0.73
0P0001PAGK	Invesco UK Enhanced Index UK M Acc	3.406	3.406	3.406	0	0.000	NaN
0P0001PVQ3	JPM Emerging Europe Equity II C Net Acc	1.646	1.646	1.646	0	0.000	NaN
0P0001THP6	Royal London Corporate Bond Z Acc	1.087	1.087	1.087	0	0.000	NaN
0P07	First Mining Gold Ord Shs	0.6600	0.6400	0.6600	4.8K	0.0000	0.00
0P0O	Wilh Wilhelmsen Holding Asa	834.0	831.0	831.0	6	0.0	0.00
0P0T	Wilh. Wilhelmsen Holding A Ord Shs	903.0	892.5	903.0	225	-1.5	0.17
0P14	Luxempart SA	61.50	61.50	61.50	50	0.00	0.00
0P1G	Robeco Global Stars Equities Fund N	73.50	73.50	73.50	300	0.00	0.00
0P1R	Pirelli & C Ord Shs	6.630	6.565	6.630	7.0K	0.000	0.00
0P2A	Gielda Papierow Wartosciowych W War	102.0	102.0	102.0	0	0.0	0.00
0P2J	Ascencio Sca	52.60	52.60	52.60	13	0.00	0.00
0P2N	Ferrovial Ord Shs	44.26	41.70	41.70	62.2K	0.00	0.00
0P2W	Amadeus IT Group Ord Shs	56.64	54.36	56.24	5.8K	2.06	3.80
0P30	Patrimoine Et Commerce Sca	23.90	23.90	23.90	0	0.00	0.00
0P38	Norma Group Ord Shs	15.05	14.56	15.05	226.1K	0.02	0.13
0P3C	Kdventures AB	0.2620	0.2620	0.2620	60.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	54.00	54.00	54.00	201	0.00	0.00
0P3O	Alerion Clean Power Spa	16.72	16.72	16.72	0	0.00	0.00
0P3P	Sd Standard Etc PLC	1.805	1.805	1.805	230	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1700	0.1700	0.1700	5.0K	0.0000	0.00
0P47	Postnl Ord Shs	0.8370	0.8190	0.8330	152.7K	-0.0010	0.12
0P49	Bulten AB	69.60	68.90	69.60	500	0.00	0.00
0P4F	Ford Motor Ord	12.26	11.83	12.11	98.6K	-0.07	0.53
0P4G	Sig Combibloc Group Ord Shs	24.60	13.80	24.60	18.7K	0.00	0.00
0P52	Salvatore Ferragamo Ord Shs	7.410	7.040	7.180	37.0K	-0.065	0.90
0P59	Colgate-Palmolive Ord Shs	94.30	91.48	93.98	5.0K	0.46	0.49
0P5C	Danske Andelskassers Bank A/S	14.35	14.20	14.20	0	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.1150	0.1132	0.1132	0	0.0002	0.18
0P5L	74Software Ord Shs	37.10	37.10	37.10	0	-0.50	1.33
0P6E	First Quantum Minerals Ord Shs	23.10	22.95	23.10	100	0.27	1.16
0P6M	Siemens N Ord Shs	261.5	254.8	260.7	1.02M	-4.9	1.84
0P6N	Volkswagen Ord Shs	70.95	69.00	70.40	3.6K	1.53	2.21
0P6O	Volkswagen Non-Voting Pref Shs	70.65	68.60	69.88	579.8K	1.04	1.51
0P6S	Bayer Ord Shs	43.77	43.13	43.52	360.8K	0.07	0.16
0P72	Groupe Eurotunnel Ord Shs	19.29	19.02	19.24	1.2M	0.27	1.42
0PAN	CPI Europe Ord Shs	15.20	15.09	15.09	0	-0.13	0.85
0PMJ	Siemens Healthineers Ord Shs	41.60	40.99	41.11	367.8K	0.08	0.19
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Provider Bitcoin Tracker One	3,610	3,610	3,610	0	12	0.33
0PTN	Xbt Provider Bitcoin Tracker Euro	3,286	3,286	3,286	0	59	1.83
0Q0J	Mitsubishi Corp	26.85	26.31	26.85	100	0.25	0.92
0Q0Y	Aegon Ord Shs	7.494	7.364	7.375	728.5K	-0.085	1.14
0Q11	Norsk Hydro Ord Shs	76.04	73.66	74.16	172.4K	-1.06	1.41
0Q15	Abbott Laboratories Ord	106.0	102.2	102.8	20.0K	-1.5	1.48
0Q16	Bank of America Corp	51.28	50.00	50.82	35.2K	0.34	0.67
0Q18	Caterpillar Ord Shs	652.8	631.8	647.4	100	-6.2	0.95
0Q19	Ceva Ord Shs	29.00	27.43	28.84	3.2K	0.24	0.85
0Q1F	Jpmorgan Chase & CO	340.0	332.8	335.7	14.1K	0.7	0.20
0Q1G	Eli Lilly And CO	1,020	1,020	1,020	0	0	0.00
0Q1N	Pfizer Ord	30.25	29.43	30.22	130.9K	0.75	2.54
0Q1S	Verizon Communications Ord	45.07	44.00	44.51	26.5K	0.10	0.23
0Q2F	Distribuidora Internacional DE Alimentac	47.45	46.05	46.55	100	0.15	0.32
0Q2N	K+S Ord Shs	13.39	12.97	13.10	1.17M	-0.60	4.38
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suss Microtec Se Ord Shs	54.55	52.90	54.00	9.6K	-2.05	3.66
0Q3J	Benefit Systems SA	4,500	4,500	4,500	0	0	0.00
0Q3Y	Kruk Ord Shs	256.0	256.0	256.0	0	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa Sa	96.79	96.79	96.79	0	0.00	0.00
0Q48	Toya SA	9.492	9.492	9.492	15.0K	0.000	0.00
0Q4C	Gesco N Ord Shs	14.40	14.40	14.40	381	0.15	1.05
0Q4G	Awilco Lng Asa	3.400	3.400	3.400	65	0.000	0.00
0Q4U	Novonesis [Novozymes]	463.6	459.0	462.2	115.5K	2.9	0.63
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	42.20	42.20	42.20	60	0.00	0.00
0Q52	Hagar Hf	113.8	113.8	113.8	152.6K	0.0	0.00
0Q57	Sparebank 1 Sor-Norge Ord Shs	222.8	221.0	221.0	6.2K	-3.5	1.56
0Q59	Scanfil Ord Shs	12.93	12.93	12.93	300	0.03	0.23
0Q5Q	Texaf SA	36.00	36.00	36.00	0	0.00	0.00
0Q6H	Hofseth Biocare Ord Shs	1.313	1.313	1.313	1.6K	-0.032	2.38
0Q6M	Unipol Assicurazioni Spa Ord Shs	25.44	24.22	25.20	304.9K	0.49	1.98
0Q6P	Lanson Bcc SA	26.30	26.30	26.30	150	0.00	0.00
0Q6Q	Mersen Ord Shs	37.76	36.74	37.14	10.3K	-1.19	3.10
0Q6W	Hopscotch Groupe SA	13.50	13.50	13.50	0	0.00	0.00
0Q76	Cbo Territoria Ord Shs	3.650	3.620	3.620	0	0.000	0.00
0Q77	AB Science SA	0.5580	0.5580	0.5580	0	0.0000	0.00
0Q7L	Amag Austria Metall Ag	30.60	30.60	30.60	0	-0.60	1.92
0Q7S	Brunello Cucinelli Ord Shs	86.66	84.34	84.57	4.7K	-2.03	2.34
0Q7U	Fluxys Beligium D Ord Shs	21.00	20.70	20.70	520	-0.30	1.43
0Q88	Sagax AB	147.0	147.0	147.0	25	0.0	0.00
0Q89	Thomson Reuters Ord Shs	158.0	154.6	157.7	492	4.6	3.00
0Q8F	Hugo Boss N Ord Shs	38.70	38.47	38.65	13.5K	0.30	0.77
0Q8P	Prosegur Compania DE Seguridad Ord Shs	3.160	3.135	3.153	1.6K	0.020	0.64
0Q8S	Heimar Hf	35.20	35.20	35.20	375.2K	0.00	0.00
0Q92	Selvaag Bolig Ord Shs	31.50	31.50	31.50	2.4K	1.28	4.22
0Q98	Seri Industrial S.P.A.	2.290	2.290	2.330	4.0K	0.000	0.00
0Q99	Ageas Ord Shs	74.20	73.00	74.13	1.7K	0.88	1.19
0Q9C	R. Stahl Ord Shs	11.20	11.00	11.20	101	0.30	2.75
0Q9Y	Kernel Holding SA	19.93	19.93	19.93	14	0.00	0.00
0QA8	Talanx Ord Shs	125.2	123.3	124.0	31.5K	-0.1	0.08
0QAB	Petrolia Se	6.050	6.050	6.050	0	0.000	0.00
0QAG	Id Logistics Sas	332.5	330.0	332.5	0	0.0	0.00
0QAH	Merck & CO Ord	149.4	143.3	148.2	25.4K	3.6	2.50
0QAI	Adocia Ord Shs	2.424	2.216	2.422	341	0.172	7.64
0QAJ	Dbv Technologies Ord Shs	1.697	1.593	1.697	8.5K	0.091	5.67
0QAP	Carmila Ord Shs	14.44	14.26	14.40	21.2K	0.05	0.35
0QAU	Inside Secure Ord Shs	0.2620	0.2580	0.2580	357	-0.0100	3.73
0QAV	Nanobiotix Ord Shs	21.36	18.52	21.28	13.6K	2.59	13.86
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios Ord Shs	10.24	10.14	10.20	130	-0.02	0.20
0QB7	Borregaard Ord Shs	151.1	149.0	149.7	7.5K	5.7	3.96
0QB8	ASML Holding Ord Shs	1,469	1,437	1,463	123.7K	-27	1.81
0QBM	Alior Bank Ord Shs	79.50	79.50	79.50	0	0.00	0.00
0QBO	Coloplast B Ord Shs	476.5	472.0	476.5	121.7K	8.7	1.85
0QC9	Leg Immobilien N Ord Shs	46.54	44.90	46.30	30.8K	0.36	0.78
0QCO	Pharming Group NV Leiden Ord Shs	0.8530	0.8210	0.8530	433.2K	0.0300	3.65
0QCR	Er Capital N.V.	2.180	2.180	2.180	0	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie Ord Shs	291.0	280.0	285.0	17.1K	2.0	0.71
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries Ord Shs	21.30	20.86	21.00	2.05M	-0.37	1.73
0QDW	Eam Solar Asa	0.7700	0.7700	0.7700	2.2K	0.0000	0.00
0QDX	Sagax Class B Ord Shs	167.2	162.4	162.4	75.2K	-3.2	1.90
0QE6	Tele2 B Ord Shs	163.3	156.8	163.0	6.15M	3.1	1.91
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.8110	0.8110	0.8110	1.9K	0.0000	0.00
0QEP	Maire Spa Ord Shs	12.29	12.15	12.26	1.2K	-0.02	0.16
0QF5	Bpost Ord Shs	1.100	1.078	1.089	9.3K	-0.016	1.45
0QF7	Deutsche Beteiligungs Ord Shs	18.34	17.70	18.03	102	-0.57	3.06
0QF8	Aktia Bank Abp	12.50	12.38	12.48	229	0.06	0.48
0QFA	Matas Ord Shs	90.00	89.10	89.50	43.4K	1.20	1.36
0QFK	Celyad Oncology SA	0.2060	0.2060	0.2060	0	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	5,040	5,040	5,040	0	0	0.00
0QFQ	Lavide Holding NV	0.5500	0.5500	0.5500	815	0.0000	0.00
0QFT	Vonovia Ord Shs	16.58	15.96	16.47	3.8M	-0.05	0.32
0QFU	Kion Group Ord Shs	35.35	33.37	35.35	665	1.47	4.32
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	33.20	32.71	33.20	3.4K	0.00	0.00
0QG9	Prosieben Sat.1 Media N Ord Shs	3.295	3.220	3.254	4.5K	0.006	0.18
0QGG	Branicks Group Ag Ord Shs	0.6200	0.3500	0.4470	60.1K	0.0720	19.20
0QGH	Oci N.V. Ord Shs	4.160	4.130	4.139	120.1K	0.006	0.15
0QGS	Morefield Group NV	0.9600	0.9600	0.9600	214	0.0000	0.00
0QGU	CNH Industrial Ord Shs	10.34	9.97	10.23	4.2K	-0.02	0.20
0QGZ	Asbisc Enterprises PLC	70.14	70.14	70.14	21.0K	0.00	0.00
0QH2	As Creation Tapeten AG	5.650	5.650	5.650	0	0.000	0.00
0QHC	Bastei Luebbe AG	6.280	6.280	6.280	0	0.000	0.00
0QHK	Sesa Spa	93.00	91.25	92.30	0	0.00	0.00
0QHL	Corbion NV Ord Shs	24.51	23.02	24.30	60.6K	1.08	4.65
0QHP	Societatea Nationala Nuclearelectri	68.89	68.89	68.89	43.7K	0.00	0.00
0QHQ	Societatea Nationala DE Gaze Natura	27.95	27.95	27.95	0	0.00	0.00
0QHX	Odfjell Drilling Ord Shs	107.2	106.4	106.8	20.1K	1.0	0.95
0QI2	Viohalco Ord Shs	15.76	15.22	15.22	578	-0.44	2.81
0QI6	Restamax Oyj Ord Shs	7.380	7.300	7.320	1.8K	-0.015	0.20
0QI7	Addtech B Ord Shs	332.0	324.6	328.6	72.8K	-1.2	0.36
0QI9	Creades A Ord Shs	84.20	82.85	84.20	238	0.30	0.36
0QIA	Platzer Fastigheter Holding Class B Ord	70.70	61.00	70.70	13.9K	0.00	0.00
0QIE	Fynske Bank A/S	201.0	201.0	201.0	5	0.0	0.00
0QIG	Axactor Ab [Publ]	4.253	4.253	4.253	0	-0.010	0.23
0QIH	Grupo Ezentis Ord Shs	0.0660	0.0650	0.0650	1.5K	-0.0010	1.52
0QII	Moncler Ord Shs	43.26	42.25	42.45	245.0K	-0.08	0.19
0QIK	Quest Holdings SA	7.500	7.500	7.500	7.0K	0.000	0.00
0QIM	Ctt Correios DE Portugal Ordinary Shs	5.540	5.470	5.500	162.5K	0.000	0.00
0QIP	Qrf Comm Va	10.05	10.05	10.05	0	0.00	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	10.67	10.57	10.67	100	-0.04	0.37
0QIS	N1 Hf	292.7	292.7	292.7	44.8K	0.0	0.00
0QIT	Value8 NV	6.450	6.450	6.450	0	0.000	0.00
0QIU	Novo Nordisk Ord Shs Cl B	261.6	254.1	256.6	409.1K	-3.3	1.25
0QIV	Fast Ejendom Danmark A/S	222.0	222.0	222.0	261	0.0	0.00
0QIW	Valmet Ord Shs	27.24	26.86	27.20	11.3K	-0.06	0.22
0QIX	Bw Lpg Ord Shs	231.4	157.3	157.3	7.5K	0.0	0.00
0QJ4	Napatech Ord Shs	40.25	40.25	40.25	5.4K	-3.90	8.83
0QJQ	Zeal Network Ord Shs	39.30	39.30	39.30	100	-0.60	1.50
0QJS	Clariant Ord Shs	10.39	10.29	10.36	25.1K	-0.21	1.94
0QJV	Swatch Group Ord Shs	185.2	182.3	184.0	13.2K	1.8	0.99
0QJX	Efg International Ord Shs	16.06	15.76	16.00	20.8K	0.17	1.07
0QK3	Avolta Ord Shs	45.92	44.14	45.74	4.4K	0.47	1.04
0QK5	Inficon Holding Ord Shs	173.0	170.4	171.0	688	-4.6	2.62
0QK6	Logitech International Ord Shs	89.06	87.76	88.67	12.7K	0.65	0.74
0QK8	Baxter International Ord Shs	25.30	23.72	24.24	2.8K	-0.68	2.73
0QKA	Rieter Holding AG	2.425	2.425	2.425	600	0.000	0.00
0QKB	Lem Holding Ord Shs	630.0	602.0	621.5	100	-9.5	1.50
0QKD	Forbo Holding Ord Shs	953.0	902.0	953.0	100	10.0	1.06
0QKE	Vontobel Holding Ord Shs	89.10	87.60	88.50	815	-0.60	0.67
0QKG	Schweizerische Nationalbank Ord Shs	3,150	3,150	3,150	0	60	1.94
0QKI	Swisscom Ord Shs	676.0	670.0	673.8	14.6K	5.3	0.79
0QKL	Komax Holding Ord Shs	79.75	77.10	79.75	341	0.85	1.08
0QKN	Chocoladefabriken Lindt & Spruengli	87,700	86,300	87,000	0	200	0.23
0QKP	Phoenix N Ord Shs	433.0	430.5	433.0	100	10.0	2.36
0QKQ	Mindmaze Therapeutics Holding Ord Shs	0.1440	0.1430	0.1440	143	-0.0010	0.69
0QKR	Arbonia AG	4.505	4.470	4.470	8.9K	0.000	0.00
0QKU	Royal Bank of Canada Ord Shs	199.9	194.7	199.2	1.2K	3.0	1.52
0QKY	Holcim Ltd Ord Shs	65.36	63.84	64.46	114.2K	0.78	1.22
0QL0	Highlight Event And Entertainment A	4.500	4.500	4.500	1.0K	0.000	0.00
0QL5	Carlo Gavazzi Holding AG	162.5	162.5	162.5	1	0.0	0.00
0QL6	Swiss Re Ord Shs	152.9	150.4	150.7	364.9K	0.7	0.45
0QL7	Compagnie Financiere Tradition Sa	247.0	246.0	247.0	100	2.0	0.82
0QLD	Swissquote Group Holding Ord Shs	35.34	34.45	35.14	319.9K	0.22	0.63
0QLJ	Villars Holding SA	580.0	580.0	580.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,160	4,140	4,160	10	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	114	0.000	0.00
0QLM	Feintool International Holding AG	11.50	11.50	11.50	718	0.00	0.00
0QLN	Tecan Group Ord Shs	248.4	233.8	246.0	5.5K	11.0	4.68
0QLQ	Ypsomed Holding Ord Shs	378.5	376.0	377.2	100	0.8	0.21
0QLR	Novartis Ord Shs	126.4	123.9	124.8	303.5K	0.2	0.13
0QLS	Private Equity Holding AG	61.00	61.00	61.00	30	0.00	0.00
0QLT	Graubundner Kantonalbank Par Shs	2,600	2,590	2,600	0	0	0.00
0QLU	Basler Kantonalbank Par Shs	105.6	102.8	105.6	100	2.0	1.93
0QLW	Also Holding Ord Shs	219.0	203.0	205.0	1.5K	-12.5	5.75
0QLX	Metall Zug AG	846.0	845.0	846.0	11	0.0	0.00
0QLZ	Bellevue Group Ord Shs	6.720	6.700	6.700	276	-0.080	1.18
0QM1	Schlatter Industries AG	21.00	20.20	20.20	55	0.00	0.00
0QM2	Berner Kantonalbank Ord Shs	420.5	415.0	419.5	100	6.0	1.45
0QM4	Swatch Group Ord Shs	35.45	35.10	35.10	36.1K	0.23	0.65
0QM5	Emmi Ord Shs	920.0	912.5	912.5	518	4.5	0.50
0QM6	Orior AG	12.88	12.88	12.88	2.5K	0.00	0.00
0QM9	Ems-Chemie Holding Ord Shs	885.5	873.0	883.0	172	4.3	0.48
0QME	Orell Fuessli Holding AG	136.5	135.0	135.0	20	0.0	0.00
0QMG	Swiss Life Holding Ord Shs	932.8	918.0	923.6	4.4K	2.0	0.22
0QMI	Sgs Ord Shs	99.10	98.34	99.04	50.2K	1.32	1.35
0QML	Bvz Holding Ord Shs	1,530	1,480	1,520	0	30	2.01
0QMM	Groupe Minoteries SA	220.0	220.0	220.0	0	0.0	0.00
0QMR	Belimo Holding Ag Ord Shs	762.0	734.5	761.0	3.2K	14.0	1.87
0QMS	Dormakaba Holding Ord Shs	66.61	65.00	66.20	575	0.80	1.22
0QMU	Compagnie Financiere Richemont Ord Shs	176.4	174.3	176.1	37.2K	1.7	0.98
0QMV	Straumann Holding Ord Shs	93.66	91.74	93.66	74.8K	0.66	0.71
0QMW	Kuehne Und Nagel International Ag	231.0	227.8	229.8	36.9K	-0.7	0.28
0QMX	Shl Telemedicine LTD	1.070	1.070	1.070	1	0.000	0.00
0QN0	Apg Sga SA	208.0	208.0	208.0	150	0.0	0.00
0QN1	Santhera Pharmaceuticals Holding Ag	14.66	14.30	14.66	4.1K	0.35	2.45
0QN2	Interroll Holding Ord Shs	1,434	1,414	1,434	100	14	0.99
0QN3	Gam Holding Ord Shs	0.4180	0.4180	0.4180	0	0.0000	0.00
0QN6	Swiss Finance & Property Investment	102.0	101.5	102.0	60	0.0	0.00
0QN7	Vaudoise Assurances Holding Sa	735.0	735.0	735.0	100	1.5	0.20
0QNA	Basilea Pharmaceutica Ord Shs	67.90	66.20	67.85	1.3K	1.45	2.18
0QND	Bachem Holding Ag	85.75	83.05	85.45	3.9K	1.65	1.97
0QNE	Leonteq Ord Shs	20.35	20.35	20.35	100	0.28	1.37
0QNG	Jungfraubahn Holding Ord Shs	237.0	232.5	235.5	125	3.0	1.29
0QNH	Huber & Suhner Ord Shs	162.4	153.6	162.0	4.9K	5.8	3.71
0QNJ	Daetwyler Holding Ord Shs	131.8	131.8	131.8	0	-0.7	0.53
0QNK	Warteck Invest Ord Shs	1,915	1,915	1,915	0	0	0.00
0QNM	Adecco Group Ag	21.38	20.96	21.16	187.8K	0.02	0.09
0QNN	Burckhardt Compression Holding Ord Shs	482.3	470.5	482.3	153	4.3	0.89
0QNO	Lonza Group Ord Shs	626.4	610.4	621.2	17.8K	9.4	1.53
0QNQ	Kudelski SA	1.350	1.345	1.350	20	0.000	0.00
0QNS	Curatis AG	17.90	17.45	17.45	375	0.00	0.00
0QNT	Implenia Ord Shs	64.30	62.65	63.75	362	1.50	2.41
0QNU	Luzerner Kantonalbank AG	123.4	122.5	123.0	2.0K	0.0	0.00
0QNV	Addex Therapeutics LTD	0.0226	0.0222	0.0222	20.4K	0.0000	0.00
0QNY	3M Ord Shs	153.1	132.0	132.0	100	0.0	0.00
0QNZ	Cph Chemie Papier Holding Ord Shs	54.90	54.90	54.90	200	0.10	0.18
0QO1	Schindler Holding Par Shs	269.2	266.2	269.2	9.3K	0.8	0.30
0QO2	Burkhalter Holding Ord Shs	125.2	124.4	125.0	187	0.8	0.64
0QO3	Oc Oerlikon Corporation Ag Pfaeffik	6.000	5.680	5.690	15.6K	-0.135	2.32
0QO6	Julius Baer Gruppe Ord Shs	69.84	68.44	69.51	36.2K	-0.72	1.03
0QO7	Barry Callebaut Ord Shs	1,162	1,151	1,160	294	9	0.74
0QO8	Psp Swiss Property Ord Shs	146.6	144.8	144.8	33.0K	0.5	0.35
0QO9	Tamedia Ord Shs	187.2	185.3	186.2	662	0.3	0.16
0QOA	Temenos Group Ord Shs	72.88	72.05	72.80	5.6K	0.65	0.90
0QOB	Autoneum Holding Ord Shs	123.2	122.2	122.2	100	-1.5	1.21
0QOC	Hbm Healthcare Investments Ord Shs	227.5	227.5	227.5	100	3.5	1.56
0QOG	Swiss Prime Site Ord Shs	122.9	121.8	121.8	35.7K	-0.3	0.20
0QOH	Naturenergie Holding Ag Ord Shs	29.20	29.20	29.20	100	-0.30	1.02
0QOI	Newron Pharmaceuticals Spa	8.060	8.060	8.060	78	0.000	0.00
0QOJ	Peach Property Group AG	4.770	4.770	4.770	300	0.000	0.00
0QOK	Roche Holding Par Shs	389.9	323.9	323.9	270.5K	0.0	0.00
0QOL	Kardex Ag Ord Shs	249.5	240.5	247.0	5.5K	-3.5	1.40
0QON	Ascom Holding Ord Shs	5.865	5.770	5.820	287	0.080	1.39
0QOO	Castle Private Equity AG	2.860	2.860	2.860	1.1K	0.000	0.00
0QOQ	Partners Group Holding Ord Shs	613.8	599.6	611.6	14.4K	0.4	0.07
0QOS	Pepsico Ord	135.3	133.4	134.3	20.0K	1.0	0.76
0QOT	Schindler Holding Ord Shs	263.5	259.5	261.5	1.3K	-0.5	0.19
0QOW	Transocean Ord Shs	6.019	5.750	5.820	58.4K	-0.010	0.17
0QP1	Chocoladefabriken Lindt & Spruengli Par	8,440	8,343	8,343	1.6K	15	0.18
0QP2	Zurich Insurance Group Ord Shs	626.6	610.6	615.1	146.2K	3.5	0.57
0QP3	Calida Holding Ord Shs	13.67	13.67	13.67	112	-0.07	0.51
0QP4	Fischer George Ord Shs	58.40	57.48	58.35	6.3K	0.33	0.56
0QP6	Leclanche SA	0.0900	0.0878	0.0878	51	0.0000	0.00
0QP7	Coltene Holding Ord Shs	48.35	48.35	48.35	100	0.60	1.26
0QPD	Allreal Holding Ord Shs	188.0	186.4	188.0	100	1.8	0.97
0QPF	Mch Group AG	6.880	6.880	6.880	58	0.000	0.00
0QPJ	Cembra Money Bank Ord Shs	88.00	87.25	87.65	2.1K	0.33	0.37
0QPR	Cicor Technologies B Ord Shs	132.8	130.2	130.2	100	-1.4	1.06
0QPS	Givaudan Ord Shs	3,985	3,946	3,955	9.3K	34	0.85
0QPU	Valiant Holding Ord Shs	149.2	147.4	148.6	394	2.4	1.64
0QPW	Zug Estates Holding AG	2,270	2,240	2,270	6	0	0.00
0QPY	Sonova Holding Ord Shs	281.0	276.2	276.7	35.4K	0.2	0.07
0QQ0	Bkw N Ord Shs	120.0	117.8	120.0	3.5K	-0.1	0.04
0QQ2	Geberit Ord Shs	557.0	548.7	556.1	4.4K	7.6	1.39
0QQ4	Basellandschaftliche Kantonalbank	1,235	1,210	1,235	42	0	0.00
0QQ6	Roche Holding Ord Shs	395.8	390.6	395.8	878	10.8	2.81
0QQ9	Sulzer Ag Ord Shs	175.0	170.6	172.2	1.2K	0.0	0.00
0QQA	Starrag Group Holding Ord Shs	35.00	35.00	35.00	0	-0.40	1.13
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	1	0.00	0.00
0QQE	Dksh Holding Ord Shs	75.00	72.90	73.70	21.3K	1.75	2.43
0QQF	Mikron Holding Ord Shs	15.50	15.45	15.50	130	0.08	0.49
0QQG	Romande Energie Holding SA	49.00	49.00	49.00	600	0.00	0.00
0QQI	Ht5 Ag Ord Shs	5.340	5.190	5.190	3.4K	-0.090	1.70
0QQJ	Evonext Holdings SA	2.430	2.395	2.410	1.6K	0.000	0.00
0QQK	Walter Meier Ord Shs	35.15	35.15	35.15	100	0.05	0.14
0QQM	Ivf Hartmann Holding Ord Shs	125.0	125.0	125.0	0	0.5	0.40
0QQN	Bucher Industries Ord Shs	326.0	323.5	323.5	1.1K	-2.0	0.61
0QQO	Siegfried Holding Ord Shs	71.95	70.75	71.75	3.4K	0.68	0.95
0QQR	Gurit Holding AG	51.00	51.00	51.00	100	0.00	0.00
0QQT	Edisun Power Europe AG	71.20	71.20	71.20	7	0.00	0.00
0QQY	Mobimo Holding Ord Shs	335.5	331.5	335.3	399	3.0	0.90
0QQZ	St.Galler Kantonalbank Ord Shs	700.0	700.0	700.0	100	3.0	0.43
0QR0	Adval Tech Holding AG	45.00	45.00	45.00	0	0.00	0.00
0QR1	Schweiter Technologies Ord Shs	358.5	358.5	358.5	100	0.5	0.14
0QR3	PG&E Ord Shs	13.34	13.12	13.26	11.3K	0.23	1.73
0QR4	Nestle Ord Shs	84.46	82.59	82.69	239.3K	0.77	0.93
0QR5	Almunda Professionals NV	0.9250	0.9250	0.9250	0	0.0000	0.00
0QRA	Bufab Ab Ord Shs	139.4	138.8	139.4	18.0K	-4.0	2.79
0QRL	Helios Re Socimi Sa Ord Shs	8.285	8.285	8.285	0	0.000	0.00
0QRS	Iss A/S Ord Shs	297.8	292.2	295.7	4.2K	0.0	0.00
0QRV	Autohellas SA	10.58	10.58	10.58	4.4K	0.00	0.00
0QS4	Thurgauer Kantonalbank Ord Shs	159.5	159.5	159.5	0	1.5	0.95
0QS5	Bossard Holding AG	262.0	262.0	262.0	500	0.0	0.00
0QS9	Edreams Odigeo Ord Shs	4.770	4.770	4.770	1.5K	-0.070	1.45
0QSC	Gurktaler AG	12.50	12.50	12.50	0	0.00	0.00
0QSH	Fnac Darty Ord Shs	34.90	34.85	34.85	0	0.30	0.87
0QSU	Orege Ord Shs	0.2600	0.2600	0.2600	100	0.0270	11.59
0QSV	Ekinops SA	2.355	2.355	2.355	0	0.000	0.00
0QT0	Lastminute Ord Shs	9.360	9.340	9.360	100	0.360	4.00
0QT5	Gaztransport & Technigaz Sa Ord Shs	207.4	202.2	204.1	3.2K	-4.7	2.25
0QT6	Genfit Ord Shs	9.095	8.270	9.095	896	0.730	8.73
0QT8	Irish Residential Properties Ord Shs	1.265	1.265	1.265	0	-0.006	0.47
0QTE	Text SA	67.63	67.63	67.63	0	0.00	0.00
0QTI	Anima Holding Ord Shs	7.060	6.983	6.983	1.7K	0.000	0.00
0QTJ	Fermentalg Ord Shs	0.3900	0.3900	0.3900	203	-0.0100	2.50
0QTW	Scanship Holding Ord Shs	2.945	2.938	2.945	100	0.015	0.51
0QTY	Oem International B Ord Shs	171.8	170.5	171.8	10.2K	-4.6	2.61
0QU6	Hiag Immobilien Holding Ord Shs	129.8	129.8	129.8	100	0.6	0.46
0QUI	Lucara Diamond Corp	1.300	1.268	1.300	0	0.000	0.00
0QUL	Stabilus Ord Shs	16.16	15.62	16.16	301	0.23	1.44
0QUM	Brunel International Ord Shs	6.920	6.780	6.920	3.7K	0.030	0.44
0QUS	G5 Entertainment AB (Publ)	67.40	67.40	67.40	1.6K	0.00	0.00
0QUT	Episurf Medical AB	0.0716	0.0716	0.0716	40.0K	0.0000	0.00
0QUU	Af B Ord Shs	103.8	101.8	103.7	8.6K	-1.0	0.91
0QV2	Bactiguard Holding AB	15.00	15.00	15.00	50	0.00	0.00
0QV3	Glarner Kantonalbank	25.00	25.00	25.00	0	0.00	0.00
0QV6	7C Solarparken Ord Shs	1.810	1.770	1.770	100	0.000	0.00
0QV7	Kinepolis Group NV	50.70	49.70	50.15	366	-0.13	0.25
0QVE	Fenix Outdoor International AG	301.0	301.0	301.0	112	0.0	0.00
0QVF	Finecobank Banca Fineco Ord Shs	20.99	20.63	20.79	100.1K	0.08	0.39
0QVI	Worldline SA	13.24	13.02	13.02	3.4K	0.00	0.00
0QVJ	Euronext Ord Shs	171.6	168.8	169.3	58.5K	-0.3	0.15
0QVK	Coface Ord Shs	15.71	15.44	15.65	5.7K	-0.17	1.04
0QVL	Meren Energy INC	14.68	14.68	14.68	250	0.00	0.00
0QVM	Merlin Properties Socimi Sa	11.54	11.19	11.41	158.0K	-0.12	1.04
0QVP	Elior Group Ord Shs	1.782	1.753	1.763	4.5K	0.011	0.63
0QVQ	Ontex Group Ord Shs	1.724	1.657	1.671	1.4K	-0.062	3.58
0QVR	Scandi Standard Ab [Publ]	184.2	179.0	180.4	16.1K	15.2	9.20
0QVU	Imcd Group Ord Shs	103.0	100.5	101.3	10.5K	-2.9	2.80
0QVV	NN Group Ord Shs	76.56	75.40	75.47	14.6K	-0.55	0.72
0QVW	Ateme SA	11.30	11.30	11.30	5.0K	0.00	0.00
0QVZ	Societatea Energetica Electrica SA	50.09	50.09	50.09	11.0K	0.00	0.00
0QW0	Argenx Ord Shs	781.8	738.6	770.3	188.9K	35.8	4.87
0QW1	Conzzeta Holding Ord Shs	144.6	144.6	144.6	100	1.5	1.05
0QW5	Wilex Ord Shs	2.220	2.220	2.220	0	0.070	3.26
0QW7	Voltalia Ord Shs	4.150	4.125	4.150	100	-0.055	1.31
0QW8	Sfs Group Ord Shs	139.8	137.0	138.3	284	-1.2	0.86
0QW9	Facc Ord Shs	14.21	13.64	14.21	100	0.38	2.75
0QWA	Logista Ord Shs	37.18	36.92	37.06	109	-0.12	0.32
0QWB	Brederode Ord Shs	97.40	95.90	96.00	1.2K	-1.20	1.23
0QWC	Austria Mikro Systeme Ord Shs	18.75	17.67	18.58	6.7K	-0.22	1.17
0QWF	Zalaris Ord Shs	130.0	130.0	130.0	100	16.5	14.54
0QWI	Industria DE Diseno Textil Inditex Ord S	56.68	54.74	56.55	82.5K	1.38	2.50
0QWK	Next Biometrics Group Asa	0.2330	0.2330	0.2330	0	0.0000	0.00
0QWN	Finciantieri Ord Shs	12.37	11.98	12.26	103.6K	-0.02	0.16
0QWR	Havyard Group Asa	2.660	2.660	2.660	0	0.000	0.00
0QXA	Abo Group Environment SA	3.080	3.080	3.080	0	0.000	0.00
0QXB	Torpol SA	66.70	66.70	66.70	15	0.00	0.00
0QXF	Aqualis Ord Shs	9.200	8.940	9.200	4.4K	0.120	1.32
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	5	0.0000	0.00
0QXM	Inwido Ab [Publ]	190.5	187.6	189.5	3.1K	-0.8	0.39
0QXN	Zalando Ord Shs	26.04	24.98	24.98	1.02M	-0.65	2.54
0QXP	Aker Solutions Ord Shs	39.00	37.86	37.86	3.2K	-1.70	4.30
0QXR	Stellantis NV Ord Shs	8.190	3.737	8.190	15.36M	0.000	0.00
0QXW	Image Systems AB	0.8580	0.8580	0.8580	120	0.0000	0.00
0QXX	Molecular Partners AG	3.090	3.090	3.090	3	0.000	0.00
0QY2	Norcom Information Technology K Ord Shs	1.170	1.170	1.170	100	-0.010	0.85
0QY4	Las Vegas Sands Ord Shs	38.32	37.49	38.01	1.3K	0.28	0.73
0QY5	Ballard Power Systems Ord Shs	2.165	2.110	2.165	2.1K	-0.035	1.59
0QYC	First Majestic Silver Ord Shs	23.20	22.11	23.20	255	0.68	3.00
0QYD	Yum Brands Ord Shs	151.9	149.9	151.1	1.2K	1.7	1.14
0QYE	Enphase Energy Ord Shs	32.26	30.00	31.93	5.1K	1.58	5.21
0QYF	Comcast A Ord	22.41	21.84	22.20	14.2K	0.18	0.82
0QYH	3D Systems Ord Shs	2.970	2.850	2.960	5.4K	0.070	2.42
0QYI	Netflix Ord	70.69	69.08	69.32	128.7K	-0.28	0.40
0QYJ	Salesforce.com Ord	245.2	233.1	242.0	12.2K	-0.2	0.10
0QYK	Wynn Resorts Ord Shs	78.00	75.25	76.99	612	1.37	1.81
0QYL	Rambus Ord Shs	94.67	89.70	93.80	142	1.89	2.06
0QYM	Fortuna Mining Corp Ord Shs	14.87	14.60	14.66	225	-0.39	2.59
0QYN	B2Gold Ord Shs	7.505	7.240	7.390	131	0.000	0.00
0QYP	Microsoft Corp	537.2	526.0	533.0	21.9K	-1.1	0.21
0QYQ	Gilead Sciences Ord Shs	157.1	150.5	156.5	13.5K	1.0	0.64
0QYR	Panasonic Corp	4,592	4,592	4,592	0	0	0.00
0QYU	Morgan Stanley Ord Shs	183.0	177.0	180.4	1.1K	1.3	0.73
0QYY	Harley Davidson Ord Shs	27.54	26.69	27.11	100	0.52	1.95
0QYZ	Franco Nevada Ord Shs	340.6	335.7	340.6	0	1.3	0.37
0QZ0	Visa Ord Cl A	408.7	401.4	407.2	18.9K	4.0	0.98
0QZ1	AT&T Inc	23.68	23.18	23.52	27.8K	0.17	0.73
0QZ2	Silvercorp Metals Ord Shs	13.51	13.26	13.26	100	-0.46	3.35
0QZ3	Qualcomm Ord Shs	176.4	171.0	175.5	9.5K	-2.0	1.13
0QZ4	Delta Air Lines Ord Shs	78.94	72.15	76.52	6.3K	1.47	1.96
0QZ5	Cognizant Technology Solutions Ord Shs C	68.76	66.61	68.01	1.9K	1.41	2.12
0QZ6	Nike Ord Cl B	38.12	37.25	37.96	63.8K	0.84	2.26
0QZA	Conocophillips Ord Shs	148.0	143.1	145.8	12.8K	0.3	0.23
0QZD	Advanced Micro Devices Ord Shs	548.0	524.2	538.8	27.2K	-13.8	2.49
0QZF	Western Digital Ord Shs	364.2	340.6	363.2	8.3K	15.4	4.43
0QZH	Starbucks Ord Shs	100.33	97.01	99.70	7.5K	2.10	2.15
0QZI	META Platforms Inc Class A Ord	706.6	681.0	690.5	33.8K	-12.3	1.76
0QZK	Coca-Cola Ord	94.25	92.64	92.79	60.6K	-1.06	1.13
0QZO	Walt Disney Ord	111.8	109.4	111.6	13.9K	1.7	1.56
0QZP	Bombardier INC	299.7	299.7	299.7	18	0.0	0.00
0QZS	Tripadvisor Ord Shs	9.670	9.340	9.600	2.9K	0.428	4.67
0QZU	Vertex Pharmaceuticals Ord Shs	514.0	500.0	510.5	669	5.5	1.09
0QZX	Fedex Ord Shs	303.5	288.1	300.4	763	7.5	2.56
0QZZ	Blackrock Funding Inc	1,151	1,111	1,130	390	5	0.40
0R01	Citigroup Ord Shs	123.9	120.2	122.0	3.6K	-3.0	2.40
0R02	Organovo Holdings INC	0.2310	0.2310	0.2310	21.2K	0.0000	0.00
0R03	Travelers Companies Ord Shs	396.3	380.0	393.5	2.8K	7.0	1.82
0R06	First Solar Ord Shs	178.1	170.0	175.4	1.3K	4.4	2.58
0R07	Pan American Silver Ord Shs	63.40	61.94	62.87	100	0.34	0.54
0R08	United Parcel Service Ord Shs Cl B	99.80	97.36	99.00	4.9K	1.85	1.90
0R0A	Hecla Mining Ord Shs	15.60	14.80	15.17	40.3K	-0.01	0.07
0R0E	General Motors Ord	83.82	75.08	75.89	53.8K	-6.72	8.13
0R0G	Mondelez International Ord Shs Cl A	64.40	63.11	63.84	5.7K	0.26	0.41
0R0H	Thermo Fisher Scientific Ord Shs	692.2	670.7	690.4	2.8K	10.0	1.47
0R0K	Cisco Systems Ord	107.1	105.3	106.7	15.5K	-0.5	0.42
0R0O	Unitedhealth Group Ord	422.3	396.7	420.4	17.3K	15.7	3.89
0R0P	Blackberry Ord Shs	12.25	11.40	12.25	100	0.65	5.60
0R0T	Amgen Ord	436.7	420.0	434.7	3.3K	6.5	1.52
0R0U	Coeur Mining Ord Shs	15.85	15.00	15.39	45.5K	-0.05	0.32
0R0X	Tesla Ord	377.6	363.9	374.7	120.1K	7.0	1.90
0R13	Church and Dwight Ord Shs	105.7	104.1	105.2	3.4K	0.9	0.85
0R15	Softbank Group Corp	6,405	6,405	6,405	0	0	0.00
0R16	McDonald's Corp	247.3	243.2	245.6	19.3K	2.3	0.95
0R18	Best Buy Ord Shs	93.34	91.11	93.05	1.1K	1.31	1.43
0R19	Becton Dickinson Ord Shs	194.4	190.0	193.3	100	2.0	1.07
0R1A	Applied Material Ord Shs	412.3	399.1	404.5	5.2K	-22.0	5.16
0R1B	Biogen Inc Ord Shs	244.6	229.8	243.1	486	9.9	4.22
0R1C	Gopro Ord Shs Cl A	1.120	1.020	1.090	77.4K	0.030	2.83
0R1D	Sangamo Therapeutics INC	0.1010	0.1010	0.1010	2.0K	0.0000	0.00
0R1E	Nintendo CO LTD	8,475	8,475	8,475	0	0	0.00
0R1F	Bristol Myers Squibb Ord Shs	61.72	58.34	60.80	8.2K	1.15	1.93
0R1G	Home Depot Ord	317.6	310.0	315.7	4.8K	5.5	1.76
0R1H	Groupon Ord Shs	17.16	16.20	16.97	860	0.25	1.50
0R1I	Nvidia Ord Shs	218.5	212.9	215.6	525.5K	-2.9	1.33
0R1J	Plug Power Ord Shs	1.430	1.330	1.375	287.7K	-0.035	2.48
0R1M	Exxonmobil Holdings Corp Ord	180.9	174.9	177.3	23.7K	-1.6	0.92
0R1O	Amazon Com Ord	265.3	260.4	263.1	117.9K	0.8	0.31
0R1T	Expedia Ord Shs	301.6	290.0	301.5	917	10.6	3.64
0R1W	Wal-Mart Stores Inc	121.0	118.0	118.3	42.9K	-0.9	0.76
0R1X	General Mills Ord Shs	33.56	32.65	33.35	12.7K	0.82	2.52
0R1Z	Oracle Corp	134.4	127.0	131.9	108.3K	2.0	1.58
0R20	Santacruz Silver Mining LTD	11.89	11.89	11.89	0	0.00	0.00
0R22	Barrick Mining Ord Shs	3,050	3,023	3,038	100	-2	0.06
0R23	Halliburton Ord Shs	35.03	32.02	33.47	38.3K	0.78	2.37
0R24	Intel Corporation Ord	93.72	88.79	92.55	562.4K	0.13	0.14
0R25	Prospect Capital Ord Shs	1.590	1.480	1.490	57.7K	-0.040	2.61
0R28	Newmont Mining Ord Shs	119.1	114.7	117.5	21.3K	-1.0	0.84
0R29	Intuitive Surgical Ord Shs	440.4	432.0	439.2	2.9K	6.0	1.39
0R2B	Danaher Ord Shs	228.0	221.4	224.7	5.8K	0.0	0.01
0R2C	Endeavour Silver Ord Shs	11.77	11.45	11.71	100	0.07	0.60
0R2D	Kinross Gold Ord Shs	33.73	32.78	33.73	100	0.30	0.90
0R2E	Union Pacific Ord Shs	292.0	284.1	288.1	5.4K	0.1	0.02
0R2F	Wells Fargo Ord Shs	82.72	81.35	81.90	6.2K	-1.05	1.27
0R2H	Texas Instrument Ord Shs	282.4	270.0	279.3	513	3.0	1.07
0R2I	Under Armour Ord Shs Cl A	4.920	4.690	4.858	8.8K	0.128	2.71
0R2J	Agnico Eagle Mines Ord Shs	266.3	258.0	263.5	100	-0.3	0.13
0R2L	T Mobile US Ord Shs	161.7	156.1	158.4	885	0.4	0.25
0R2M	Regeneron Pharmaceuticals Ord Shs	807.0	765.0	796.2	298	7.3	0.93
0R2N	Rtx Corp Ord Shs	198.5	188.1	189.0	15.4K	-1.5	0.79
0R2O	Freeport Mcmoran Ord Shs	70.02	67.30	69.10	26.5K	0.00	0.00
0R2P	Deere Ord Shs	641.2	622.8	636.5	1.2K	7.6	1.21
0R2Q	Chevron Corp	228.0	221.6	224.7	12.0K	-0.3	0.15
0R2S	Stryker Ord Shs	305.4	295.0	304.8	4.3K	4.7	1.56
0R2T	Micron Technology Ord Shs	918.9	877.2	901.0	41.7K	-16.5	1.80
0R2V	Apple Ord	343.9	337.3	340.3	115.7K	-3.4	0.99
0R2X	Corning Ord Shs	134.0	127.6	132.8	5.6K	-0.3	0.22
0R2Y	Adobe System Ord Shs	256.3	247.0	255.3	7.4K	8.6	3.49
0R2Z	Mastercard Ord Cl A	625.0	613.0	621.7	6.7K	6.0	0.97
0R30	Vf Ord Shs	17.28	16.94	17.24	14.8K	0.09	0.52
0R31	Altria Group Ord Shs	75.50	66.40	66.40	8.9K	0.00	0.00
0R32	Abercrombie and Fitch Ord Cl A	165.0	157.5	161.2	775	1.5	0.92
0R33	Emerson Electric Ord Shs	163.0	156.8	159.8	2.2K	-1.1	0.68
0R34	Johnson & Johnson Ord	260.9	254.0	259.4	10.3K	5.0	1.98
0R35	Cameco Ord Shs	114.2	111.9	113.3	2.4K	-0.9	0.81
0R37	Berkshire Hathaway Cl B	538.9	533.0	538.0	10.7K	5.5	1.03
0R3C	American Express Ord Shs	322.6	315.0	320.0	3.5K	6.5	2.07
0R3D	Ebay Ord	123.0	120.0	121.4	2.1K	0.6	0.51
0R3E	Lockheed Martin Ord Shs	559.4	545.6	549.4	1.7K	-4.0	0.72
0R3G	Goldman Sachs Group Ord	898.0	865.3	886.2	3.9K	11.5	1.31
0R3I	Scatec Solar Ord Shs	98.98	97.95	98.55	44.2K	-1.08	1.08
0R3M	Vivoryon Therapeutics NV Ord Shrs	0.9540	0.8940	0.9160	868	-0.0280	2.97
0R3N	Tlg Immobilen Ord Shs	30.15	30.15	30.15	0	0.00	0.00
0R3Q	Infomaniak SA	80.50	80.50	80.50	51	0.00	0.00
0R3T	UBS Group Registered Ord Shs	39.34	38.42	38.95	350.9K	-0.38	0.97
0R3U	Hella Kgaa Hueck Ord Shs	71.00	70.35	70.35	0	0.30	0.43
0R3W	Thule Group Ord Shs	199.7	198.3	198.3	826	-0.2	0.08
0R3Y	Entra Ord Shs	92.20	90.95	90.95	3.1K	-1.55	1.68
0R40	Rai Way Spa Ord Shs	4.230	4.205	4.205	100	-0.010	0.24
0R43	Np3 Fastigheter Ord Shs	222.5	217.0	222.5	1.4K	3.0	1.37
0R44	C-Rad Ord Shs	27.50	27.50	27.50	100	-0.50	1.79
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold Ord Shs	649.4	626.8	642.3	3.3K	-14.5	2.21
0R4P	Lifco Ab [Publ]	324.8	322.2	324.2	3.1K	-4.0	1.22
0R4T	Eph Spa	0.0760	0.0760	0.0760	800	0.0000	0.00
0R4W	Multitude Ord Shs	5.680	5.620	5.620	100	0.000	0.00
0R4Y	Aena Ord Shs	26.50	25.50	26.32	438.3K	0.78	3.05
0R50	Tele Columbus N Ord Shs	3.343	3.343	3.343	0	0.000	0.00
0R53	Eltel Ord Shs	16.50	16.50	16.50	100	-0.50	2.94
0R55	Biosenic SA	0.0020	0.0020	0.0020	6.5K	0.0000	0.00
0R5R	Ovs Spa Ord Shs	5.950	5.875	5.875	3.0K	-0.083	1.39
0R5W	Dustin Group Ord Shs	87.20	1.66	87.20	3.4K	0.00	0.00
0R5Z	Nnit Ord Shs	37.78	37.78	37.78	0	-0.48	1.24
0R62	Groupe Partouche SA	17.15	17.15	17.15	0	0.00	0.00
0R65	Hoist Finance Ord Shs	192.7	189.6	191.7	4.2K	-1.9	0.96
0R6B	Asiakastieto Group Ord Shs	15.23	15.14	15.18	7.8K	0.00	0.00
0R6G	Nueva Expresion Textil Ord Shs	1.0140	0.9900	0.9960	6.6K	-0.0140	1.39
0R6H	Care Property Inv Ord Shs	12.20	12.04	12.16	2.5K	0.02	0.16
0R6M	Intershop Holding N Ord Shs	153.4	152.8	153.4	0	1.0	0.66
0R6P	Reitir Fasteignafelag Hf	115.0	115.0	115.0	106.4K	0.0	0.00
0R6R	Axfood Ord Shs	273.7	271.1	272.9	25.9K	1.9	0.68
0R6S	Zehnder Group Ord Shs	73.80	72.75	73.25	100	0.35	0.48
0R6V	Mobilezone Ord Shs	12.16	12.08	12.16	178	0.14	1.16
0R6W	Tobii Ord Shs	1.126	1.126	1.126	0	-0.020	1.75
0R6Y	Thor Medical Ord Shs	4.425	4.385	4.425	100	0.010	0.23
0R6Z	Royal Unibrew Ord Shs	440.1	435.0	435.0	29.9K	3.9	0.90
0R78	Tryg Ord Shs	155.4	153.5	154.1	54.7K	1.5	0.95
0R7O	Hexpol Ord Shs	97.20	96.10	96.85	5.7K	-1.43	1.45
0R7R	Svenska Handelsbanken A Ord Shs	154.6	152.5	154.6	4.71M	1.4	0.90
0R7S	Svenska Handelsbanken Ord Shs	240.2	238.8	240.2	2.3K	1.8	0.76
0R7T	Tinc Comm Va	10.60	10.52	10.52	10.0K	0.00	0.00
0R7W	Promotora DE Informaciones Sa Ord Shs A	3.060	2.180	3.060	100	0.000	0.00
0R7Y	Wallenstam B Ord Shs	37.62	36.78	37.62	1.7K	1.02	2.79
0R86	Invisio Communications Ord Shs	246.2	242.6	246.2	559	-6.1	2.42
0R87	Assa Abloy B Ord Shs	355.6	350.1	353.8	1.6M	0.1	0.03
0R88	Sixt Leasing Se	12.10	12.10	12.10	0	0.00	0.00
0R8E	I Grandi Viaggi Spa	1.864	1.864	1.864	5	0.000	0.00
0R8F	Eolus Vind AB (Publ)	48.95	48.95	48.95	31	0.00	0.00
0R8H	Pihlajalinna Ord Shs	10.66	10.26	10.66	842	0.16	1.52
0R8L	Class Editori Spa	0.1480	0.1480	0.1480	297	0.0000	0.00
0R8M	Spie Ord Shs	41.04	40.20	40.77	476.4K	0.20	0.49
0R8N	Multiconsult Asa	131.1	131.1	131.1	172	0.0	0.00
0R8P	Siltronic N Ord Shs	65.45	62.10	64.35	76.0K	-1.95	2.94
0R8Q	Coor Service Management Holding Ab	49.82	49.17	49.82	100	-0.19	0.38
0R8S	Infrastrutture Wireless Italiane Ord Shs	7.400	7.130	7.368	95.5K	0.190	2.65
0R8U	Pandox Ord Shs	161.0	158.1	161.0	517	1.3	0.81
0R8W	Alimak Group Ab [Publ]	125.4	122.8	125.3	1.2K	0.6	0.48
0R8X	Plazza Immobilien AG	424.0	422.0	422.0	0	0.0	0.00
0R96	Flow Traders Ord Shs	25.32	24.76	25.08	10.9K	-0.30	1.18
0R97	Grenkeleasing N Ord Shs	10.18	9.88	10.03	2.6K	-0.15	1.43
0R99	Talgo Ord Shs	2.360	2.350	2.358	100	0.000	0.00
0R9B	Elumeo Se	2.060	1.900	1.910	35	0.000	0.00
0R9C	Cellnex Telecom Ord Shs	25.91	25.29	25.81	152.4K	0.27	1.04
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.240	9.240	9.240	100	0.000	0.00
0R9G	Naturhouse Health Ord Shs	2.230	2.230	2.230	100	0.000	0.00
0R9H	Banca Sistema Spa	1.574	1.574	1.574	100	0.000	0.00
0R9I	Vend Marketplaces ASA Ord Shs	222.3	217.2	222.3	71.8K	4.3	1.97
0R9K	Deutsche Pfandbriefbank Ord Shs	2.922	2.842	2.877	6.5K	-0.013	0.45
0R9M	Adux SA	1.550	1.550	1.550	7	0.000	0.00
0R9Q	Jacques Bogart SA	1.650	1.650	1.650	20	0.000	0.00
0R9S	Avio Ord Shs	29.50	28.79	29.17	25.7K	-0.09	0.29
0R9T	Equasens	28.60	28.30	28.30	100	-0.15	0.53
0R9U	Paypal Holdings Ord	57.53	56.00	57.21	17.7K	0.90	1.60
0R9X	Granges Ord Shs	174.3	170.8	172.0	5.6K	-6.6	3.67
0RA1	Adler Group S.A.	0.0950	0.0950	0.0950	0	-0.0050	5.00
0RA2	Poxel Ord Shs	0.2390	0.1830	0.1830	19.4K	-0.0460	20.09
0RA7	Hipay Group SA	4.250	4.250	4.250	0	0.000	0.00
0RA8	Elis Ord Shs	22.08	21.64	21.84	260.0K	-0.12	0.55
0RA9	Abivax Ord Shs	83.25	78.55	83.25	601	5.15	6.59
0RAD	Orphan Synergy Europe Immunotherapeutics	2.104	2.010	2.090	2.5K	0.008	0.38
0RAE	Amoeba SA	0.3030	0.3030	0.3030	180	0.0000	0.00
0RAG	Abionyx Pharma Ord Shs	1.584	1.560	1.584	100	-0.006	0.38
0RAI	Europris Ord Shs	85.80	85.00	85.30	8.9K	1.10	1.31
0RAJ	Pioneer Property Group Asa	106.5	106.5	106.5	15	0.0	0.00
0RAM	Vistin Pharma Asa	19.00	19.00	19.00	288	0.00	0.00
0RAR	Stratec Biomedical Ord Shs	23.25	22.68	22.68	15.9K	-0.98	4.15
0RB1	Laboratorio Reig Jofre Ord Shs	2.580	2.580	2.580	0	-0.040	1.53
0RB3	Dfds A/S Ord Shs	157.0	156.3	156.3	100	-2.0	1.23
0RB7	Lagercrantz Group B Ord Shs	230.4	226.6	228.0	40.4K	-3.5	1.51
0RB8	Scout24 N Ord Shs	81.50	79.85	80.40	53.6K	0.88	1.10
0RBA	Archer Ord Shs	21.70	21.70	21.70	100	-0.33	1.48
0RBI	Sinch Ab [Publ] Ord Shs	47.04	45.61	47.04	877.1K	0.50	1.06
0RBK	Schaeffler Ag Shs	6.030	5.680	5.950	32.1K	0.180	3.12
0RBL	Berentzen Gruppe Ord Shs	6.080	5.960	6.040	100	0.080	1.34
0RBW	Bravida Holding Ord Shs	144.4	138.5	140.7	29.6K	-7.5	5.06
0RC1	Solocal Group Ord Shs	3.830	3.830	3.830	0	0.015	0.39
0RC2	Poste Italiane Ord Shs	24.11	23.70	23.97	82.4K	-0.20	0.81
0RC6	Pharma Mar Ord Shs	70.10	67.95	70.10	8.1K	2.63	3.89
0RC7	Hansa Medical Ord Shs	37.86	36.42	37.86	0	2.25	6.32
0RC9	Hornbach Holding Ag & CO Kgaa	87.50	84.60	87.45	114	0.90	1.04
0RCC	Srp Groupe SA	0.9600	0.9600	0.9600	800	0.0000	0.00
0RCG	Hapag Lloyd Ord Shs	135.4	131.9	134.4	100	-0.4	0.30
0RCO	Dometic Group	21.96	21.30	21.60	4.4K	-0.34	1.55
0RCQ	Nicox Ord Shs	0.2890	0.2810	0.2890	11.7K	-0.0050	1.70
0RCR	National Bank of Greece Ord Shs	16.040	2.777	2.777	1.1K	0.000	0.00
0RCS	Alpha Bank Ord Shs	3.748	3.748	3.748	0	0.000	0.00
0RCU	Crediabank SA	0.9229	0.9229	0.9229	17.2K	0.0000	0.00
0RCW	Kid Ord Shs	137.6	137.0	137.4	15.7K	0.4	0.29
0RCY	Attendo Ab [Publ]	118.5	117.2	117.5	1.9K	-1.0	0.80
0RD0	Sjf Bank	467.0	460.5	467.0	756	0.0	0.00
0RD1	Camurus Ord Shs	665.5	655.5	665.5	21.4K	18.5	2.86
0RD4	Evli Pankki OYJ	0.1480	0.1450	0.1450	5.0K	0.0000	0.00
0RD7	Scandic Hotels Group Ord Shs	101.9	100.0	101.7	4.2K	1.0	0.97
0RD8	Xior Student Housing NV	23.93	23.50	23.93	1.5K	0.40	1.70
0RD9	Consti Group Ord Shs	10.80	10.70	10.80	1.1K	0.08	0.70
0RDB	Oryzon Genomics Ord Shs	2.538	2.538	2.538	0	0.020	0.79
0RDE	Deutsche Konsum Reit AG	1.540	1.540	1.540	0	0.000	0.00
0RDH	Hexatronic Group Ab Ord Shs	38.68	37.80	38.63	173.0K	-0.38	0.97
0RDI	Vitec Software Group B Ord Shs	307.4	298.8	304.6	8.7K	4.0	1.33
0RDM	Abn Amro Group Ord Shs	40.75	39.61	40.09	120.8K	-0.50	1.22
0RDO	Banca Mediolanum Ord Shs	22.69	22.13	22.39	27.2K	-0.34	1.50
0RDT	Ferrari Ord Shs	358.8	348.8	356.2	10.5K	2.6	0.74
0RDU	Grifols Ord Shs Cl A	10.26	10.12	10.14	56.4K	0.11	1.12
0RDV	Grifols Prf Shs Cl B	6.850	6.840	6.850	538	-0.015	0.22
0RDX	Amundi Ord Shs	87.95	86.00	87.03	1.1K	-0.85	0.97
0RE0	11 Bit Studios SA	135.2	135.2	135.2	0	0.0	0.00
0RE6	Banque Cantonale Du Valais	169.5	167.5	169.5	165	0.0	0.00
0REH	Frontline Ord Shs	474.0	467.0	474.0	35.2K	-44.9	8.65
0REK	Transdigm Group Ord Shs	1,152	1,109	1,142	772	0	0.00
0REL	Tractor Supply CO	29.43	29.00	29.00	0	0.00	0.00
0REQ	Per Aarsleff Holding B Ord Shs	681.0	681.0	681.0	0	5.5	0.81
0RES	Scandinavian Tobacco Group Ord Shs	78.60	78.50	78.50	13.5K	0.40	0.51
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding Ord Shs	49.90	49.90	49.90	100	0.20	0.40
0REY	Garo Ord Shs	125.2	125.2	125.2	0	0.0	0.00
0REZ	Addlife Ord Shs	186.4	183.3	185.4	13.6K	0.3	0.16
0RF1	Wisekey International Holding AG	10.15	10.15	10.15	114	0.00	0.00
0RF6	Taaleri Ord Shs	7.370	7.300	7.300	680	-0.070	0.95
0RF7	Humana Ord Shs	70.60	70.60	70.60	0	0.30	0.43
0RFI	Brain Biotechnology Research and Informa	2.760	2.670	2.670	100	-0.150	5.32
0RFL	Vat Group Ord Shs	610.8	595.9	608.0	2.7K	-7.5	1.22
0RFM	Figeac Aero SA	10.34	10.30	10.30	0	0.00	0.00
0RFO	Siili Solutions OYJ	2.460	2.440	2.440	260	0.000	0.00
0RFR	Tivoli A/S	630.0	630.0	630.0	0	0.0	0.00
0RFW	Global Dominion Access Ord Shs	2.625	2.595	2.625	126	0.005	0.19
0RFX	Bell Food Group AG	245.0	244.5	244.5	1.2K	0.0	0.00
0RG1	Technogym Ord Shs	12.85	12.54	12.67	10.3K	-0.19	1.44
0RG2	Tokmanni Group Corporation Ord Shs	7.075	6.990	7.010	3.0K	-0.005	0.07
0RG4	Torm Ord Shs	250.0	244.2	248.3	34.0K	-6.3	2.46
0RG5	Qt Group Ord Shs	33.40	32.60	33.22	2.0K	0.28	0.85
0RG6	Flughafen Zuerich Ord Shs	199.1	194.0	198.0	2.8K	4.0	2.06
0RG7	Vpb Vaduz Ord Shs	93.40	93.40	93.40	100	0.20	0.21
0RG8	Sartorius Stedim Biotech Ord Shs	215.6	212.8	213.9	262	-0.4	0.19
0RGB	Investment Oresund Ord Shs	147.6	145.8	145.8	146	0.0	0.00
0RGC	Moneta Money Bnk Ord Shs	82.45	82.45	82.45	0	0.00	0.00
0RGI	Cosmo NV Ord Shs	53.10	51.50	53.10	834	1.50	2.91
0RGK	Be Group AB (Publ)	27.20	27.20	27.20	381	0.00	0.00
0RGN	Hybrid Software Group PLC	3.920	3.920	3.920	0	0.000	0.00
0RGO	European Medical Solutions	4.700	4.700	4.700	2	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	172.4	172.4	172.4	0	0.0	0.00
0RGT	William Demant Holding A/S	363.8	360.0	363.7	32.3K	6.8	1.91
0RGW	Itab Group Ab Ord Shs B	15.96	15.96	15.96	309	-0.04	0.25
0RGZ	Kinnevik AB	73.50	73.50	73.50	46	0.00	0.00
0RH0	Nibe Industrier Ord Shs	44.54	43.65	44.54	174.9K	0.14	0.32
0RH1	Kinnevik Ord Shs	66.40	64.56	66.04	83.0K	1.08	1.66
0RH2	El En Spa	15.81	15.81	15.81	749	0.00	0.00
0RH3	Singulus Technologies K Ord Shs	9.300	7.840	8.400	494	-0.920	9.87
0RH5	Valeo Ord Shs	13.78	13.25	13.59	363.9K	0.13	0.99
0RH8	Nyrstar NV	0.0584	0.0584	0.0584	0	0.0000	0.00
0RHA	Bonava Line B Ord Shs	8.490	8.280	8.490	42.1K	0.060	0.71
0RHB	Df Deutsche Forfait Ord Shs	1.390	1.390	1.390	100	0.040	2.96
0RHD	Basic-Fit Ord Shs	31.26	30.30	30.99	4.1K	0.88	2.92
0RHE	Orsted A/S	125.2	123.3	124.3	360.5K	-1.4	1.13
0RHI	Philips Lighting Ord Shs	14.25	13.95	14.16	101.5K	-0.12	0.81
0RHL	Maisons Du Monde Ord Shs	0.1990	0.1900	0.1900	100	-0.0040	2.06
0RHM	Avarda Bank Ab Ord Shs	213.5	208.5	213.0	23.9K	-1.5	0.70
0RHN	Academedia Ord Shs	113.8	113.7	113.8	259	0.0	0.00
0RHR	Kuros Biosciences Ord Shs	18.58	16.90	18.58	28.4K	1.71	10.14
0RHS	Asr Nederland Ord Shs	74.14	73.32	73.53	89.3K	-0.31	0.42
0RHT	Sif Holding Ord Shs	2.843	2.728	2.843	2.1K	0.083	3.01
0RHU	Flughafen Wien Ord Shs	52.80	51.60	51.60	0	-1.20	2.27
0RHV	Investis Holding SA	144.5	144.0	144.0	54	0.0	0.00
0RHZ	Forfarmers Ord Shs	5.800	5.680	5.730	2.1K	-0.030	0.52
0RI1	Auto Partner SA	25.70	25.70	25.70	4.1K	0.00	0.00
0RI3	Pareto Bank Asa	50.00	50.00	50.00	1.0K	0.00	0.00
0RI5	Redeia Corp Sa Ord Shs	14.65	14.49	14.59	1.23M	0.02	0.10
0RI8	Koninklijke Ahold Delhaize Ord Shs	33.19	32.80	33.01	295.5K	0.77	2.39
0RI9	Viridien	87.05	86.25	86.77	5.3K	-0.94	1.07
0RIA	Diagnostic Medical Systems SA	0.9100	0.8980	0.8980	0	0.0000	0.00
0RIC	ING Groep Ord Shs	29.58	28.97	29.29	1.05M	-0.51	1.72
0RID	Colonial Sfl Socimi Sa Ord Shs	5.080	4.876	4.981	9.8K	0.013	0.26
0RIE	Enav Spa Ord Shs	4.919	4.816	4.919	2.2K	0.136	2.84
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Ord Cl A	344.9	340.5	340.8	41.8K	-3.5	1.01
0RIL	LA Francaise DE L'Energie Ord Shs	14.30	14.02	14.04	480	-0.34	2.36
0RIM	Gensight Biologics Ord Shs	0.0730	0.0690	0.0730	21.6K	0.0010	1.39
0RIP	Bet-At-Home.com Ord Shs	2.930	2.820	2.820	0	-0.110	3.75
0RIR	Lhv Group As	3.320	3.320	3.320	23.9K	0.000	0.00
0RIS	Circio Holding Asa	10.69	10.69	10.69	366	0.00	0.00
0RIT	B2Holding Ord Shs	23.050	8.958	8.958	35.1K	0.000	0.00
0RIW	Tecnoinvestimenti Spa	15.00	15.00	15.12	16	0.00	0.00
0RIX	Globant Ord Shs	41.65	40.25	41.56	2.6K	1.32	3.28
0RJ4	Uniper Ord Shs	43.70	42.60	43.18	100	0.15	0.35
0RJ6	Societe Ldc Ord Shs	102.0	102.0	102.0	0	0.4	0.39
0RJI	Anheuser Busch Inbev Ord Shs	74.56	73.98	74.18	195.2K	0.86	1.17
0RJN	Banco Comercial Portugues Ord Shs	1.110	1.078	1.097	3.05M	-0.013	1.17
0RJT	Redcare Pharmacy NV Ord Shs	77.90	75.95	76.63	4.3K	-1.05	1.35
0RJY	Abeo Sas	8.480	8.480	8.480	63	0.000	0.00
0RK1	Italgas Ord Shs	8.810	8.612	8.791	79.8K	0.208	2.42
0RK5	Max Automation AG	2.500	2.500	2.500	0	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa Sien	11.09	10.77	11.03	575.5K	0.08	0.68
0RK9	Alligator Bioscience Ord Shs	0.0130	0.0130	0.0130	10.0K	0.0000	0.00
0RKF	Construcciones Y Auxiliar DE Ferrocarril	78.10	75.90	77.60	1.5K	-0.30	0.39
0RKH	Bw Offshore Limited Ord Shs	40.60	39.90	40.10	282	-0.20	0.50
0RKK	Volati Ord Shs	25.48	25.00	25.48	474	-0.13	0.49
0RKL	Xvivo Perfusion Ord Shs	229.0	226.4	229.0	4.6K	-3.4	1.46
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	12.15	11.90	12.15	279	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor Ord Shs	68.95	67.90	68.38	15.2K	0.38	0.55
0RL1	B3It Management AB	21.20	21.20	21.20	4.3K	0.00	0.00
0RL2	Cenergy Holdings Sa	22.30	21.54	21.86	413	-0.44	1.97
0RL4	Catella AB	15.50	15.50	15.50	10.0K	0.00	0.00
0RL9	Procredit Holding Ag & CO Kgaa	8.770	8.510	8.720	1.6K	0.070	0.81
0RLA	Banco Bpm Ord Shs	13.28	12.89	13.03	1.09M	-0.16	1.21
0RLO	Aros Quality Group Ord Shs	238.0	231.6	238.0	2.6K	1.8	0.76
0RLS	Unicredit Ord Shs	75.19	72.26	74.72	542.4K	0.46	0.62
0RLT	Qiagen Ord Shs	43.04	41.50	43.00	361.3K	1.77	4.29
0RLV	Canaccord Genuity Group INC	8.350	8.350	8.350	0	0.000	0.00
0RLW	Commerzbank Ord Shs	37.16	36.12	36.86	1.07M	-0.36	0.95
0RMP	Banque Cantonale DE Geneve Ord Shs	34.20	33.90	33.90	100	0.00	0.00
0RMT	Soitec Ord Shs	126.3	120.3	125.2	72.6K	-2.8	2.21
0RMV	Technipfmc Ord Shs	61.40	61.40	61.40	0	-0.70	1.13
0RN4	Oncopeptides Ord Shs	1.734	1.734	1.734	0	0.006	0.35
0RNH	Snap Ord Cl A	6.478	6.180	6.478	193.3K	0.218	3.48
0RNK	Inventiva Ord Shs	2.860	2.720	2.860	565	0.160	5.93
0RNO	Prosegur Cash Ord Shs	0.6680	0.6630	0.6680	977	0.0050	0.75
0RNP	Avantium Holding Ord Shs	4.615	4.473	4.590	8.9K	-0.005	0.11
0RNQ	Mips Ord Shs	412.2	398.8	406.1	22.3K	-6.9	1.67
0RNS	Rapid Nutrition Ord Shs	2.235	2.220	2.220	5.0K	-0.125	5.33
0RNT	Broedrene A & O Johansen Pref Shs	102.0	102.0	102.0	3.9K	-0.6	0.58
0RNU	Neinor Homes Ord Shs	16.71	16.34	16.57	31.5K	-0.11	0.66
0RNW	Berner Industrier Ab Ord Shs	75.10	74.85	74.85	100	-2.25	2.92
0RNX	Ambea Ab [Publ]	187.0	183.6	185.4	8.3K	0.0	0.00
0RNZ	Shelly Group Ad Ord	65.90	65.80	65.80	188	0.00	0.00
0RO5	Med Life SA	11.62	11.62	11.62	25.9K	0.00	0.00
0RO8	Aumann Ord Shs	13.90	13.40	13.68	3.2K	-0.05	0.36
0ROG	Galenica Ag Ord Shs	88.13	87.70	87.95	1.5K	0.06	0.06
0ROH	Space3 S.P.A.	1.332	1.332	1.332	12	0.000	0.00
0ROI	Actic Group AB	24.28	24.28	24.28	3.9K	0.00	0.00
0ROK	Unimot SA	194.3	194.3	194.3	119	0.0	0.00
0ROM	Gestamp Automocion Ord Shs	2.980	2.980	2.980	172	0.062	2.12
0RON	Banca Farmafactoring Ord Shs	2.168	2.048	2.069	322	-0.035	1.66
0ROO	Fm Mattsson Mora Group AB	119.5	119.5	119.5	350	0.0	0.00
0ROQ	Comet Holding Ord Shs	348.0	333.4	345.2	3.4K	18.4	5.63
0ROS	Plastiques Du Val De Loire SA	1.950	1.900	1.900	0	0.000	0.00
0ROV	Banque Cantonale Du Jura SA	79.50	79.50	79.50	8	0.00	0.00
0ROY	Davide Campari Milano Ord Shs	10.12	6.58	10.12	383.0K	0.00	0.00
0ROZ	X-Fab Silicon Foundries Ord Shs	5.385	5.155	5.340	9.8K	-0.085	1.57
0RP0	Tikheu Capital Ord Shs	16.53	16.50	16.53	170	0.25	1.54
0RP3	Kamux Ord Shs	1.334	1.320	1.320	4.9K	-0.012	0.90
0RP4	Italmobiliare Spa	24.80	24.80	24.80	0	0.00	0.00
0RP5	Instalco Intressenter Ord Shs	41.83	40.56	40.93	28.5K	-1.20	2.86
0RP6	Enea AB	65.10	65.10	65.10	112	0.00	0.00
0RP8	Liechtensteinische Landesbank Ag Ord Shs	115.8	115.0	115.8	100	1.2	1.05
0RP9	Arcelormittal Ord Shs	57.12	54.84	57.07	49.8K	0.82	1.46
0RPG	Robit Ord Shs	1.333	1.333	1.333	1.0K	0.020	1.52
0RPH	Indel B Spa	22.00	22.00	22.00	276	0.00	0.00
0RPI	Saipem Ord Shs	4.605	4.420	4.424	540.5K	-0.177	3.85
0RPK	Grand City Properties Ord Shs	6.790	6.540	6.755	3.3K	0.090	1.35
0RPN	Digi Communications NV	55.96	55.96	55.96	10.1K	0.00	0.00
0RPO	Munters Group Ord Shs	131.9	126.3	130.8	88.8K	-0.3	0.25
0RPP	Valartis Group AG	9.300	9.300	9.300	0	0.000	0.00
0RPR	Ringkjobing Landbobank Ord Shs	1785.0	614.0	614.0	137	0.0	0.00
0RPS	Medicover Ord Shs Cl B	268.0	266.5	266.5	150	3.0	1.14
0RPV	Freni Brembo Ord Shs	12.37	12.37	12.37	0	0.00	0.00
0RPX	Econocom Group Ord Shs	1.340	1.333	1.333	6.3K	-0.015	1.11
0RPY	Boozt Ord Shs	159.2	156.7	157.9	3.8K	2.3	1.45
0RPZ	Hms Networks Ord Shs	545.0	532.5	541.0	7.3K	-12.5	2.26
0RQ2	Bilia A Ord Shs	145.4	143.1	145.1	1.4K	0.3	0.17
0RQ6	Evolution Gaming Group Ab [Publ]	847.1	789.8	847.1	4.9K	0.0	0.00
0RQ7	Xano Industri AB	50.10	50.10	50.10	3.3K	0.00	0.00
0RQ9	Lundin Mining Ord Shs	235.9	228.9	233.8	10.4K	2.0	0.86
0RQB	Prodways Group SA	0.5020	0.5020	0.5020	0	0.0000	0.00
0RQC	Essity AB (Publ)	270.5	270.5	270.5	5	0.0	0.00
0RQD	Essity Ord Shs Cl B	277.6	274.7	276.1	99.4K	0.4	0.13
0RQE	Idorsia N Ord Shs	4.300	4.110	4.286	12.0K	0.158	3.83
0RQG	Logwin AG	276.0	276.0	276.0	0	0.0	0.00
0RQH	Fagerhult Group Ab	17.62	17.20	17.48	48.7K	-0.24	1.35
0RQI	Talenom Ord Shs	1.136	1.110	1.110	11.0K	0.004	0.36
0RQJ	Saniona AB	9.908	9.640	9.908	11.9K	0.000	0.00
0RQK	Belysse Group NV	0.3800	0.3570	0.3570	0	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	4.370	4.370	4.370	123	0.000	0.00
0RQN	Nieuwe Steen Investments Ord Shs	17.00	16.82	16.96	2.1K	0.14	0.83
0RQO	Bonesupport Holding Ord Shs	254.4	248.2	253.0	8.8K	4.6	1.85
0RQP	Latour Investment B Ord Shs	262.8	204.6	262.8	1.0K	0.0	0.00
0RQV	Lu-Ve Spa	63.80	63.80	63.80	31	0.00	0.00
0RQY	Bf Holding Spa	9.440	9.440	9.440	100	2.820	42.60
0RR7	Unicaja Banco Ord Shs	3.242	3.174	3.231	97.8K	0.052	1.64
0RR8	Baker Hughes Ord Shs Cl A	56.97	54.94	55.61	11.7K	0.34	0.62
0RRB	Docmorris Ag Ord Shs	15.95	15.48	15.60	2.8K	-0.32	2.01
0RRC	H&R Gmbh & CO Kgaa	6.900	6.620	6.740	1.1K	-0.180	2.60
0RS1	Lang Und Schwarz Wertpapierhandel A	15.30	15.10	15.20	1.0K	-0.10	0.65
0RS2	Mensch Und Maschine Software Se	35.45	33.00	34.20	4.5K	-1.35	3.80
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	59.45	59.45	59.45	3	0.00	0.00
0RSK	Accion Ibex 35 ETF FI Cotizado Armoniza	19.10	19.10	19.10	0	-0.08	0.42
0RSP	Ayvens Ord Shs	8.825	8.710	8.793	52.9K	-0.022	0.25
0RT6	Franklin Resources Ord Shs	31.61	30.38	31.21	295	0.48	1.56
0RTC	Delivery Hero Ord Shs	38.16	37.80	38.05	91.4K	0.03	0.08
0RTI	Dovalue Ord Shs	1.522	1.502	1.502	100	0.034	2.32
0RTJ	General De Alquiler De Maquinaria S	1.360	1.360	1.360	0	0.000	0.00
0RTK	Alligo Ab Ord Shs	125.6	123.1	124.8	665	1.0	0.81
0RTL	Landis&Gyr Group Ord Shs	51.80	50.50	51.60	5.5K	0.45	0.88
0RTR	Jost Werke Ord Shs	61.30	58.20	61.30	14.5K	2.75	4.70
0RTS	Rubis Ord Shs	36.26	35.34	35.46	3.4K	-0.67	1.85
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Bank Sa Ord Shs	6.950	6.950	6.950	0	0.000	0.00
0RTZ	Intracom Constructions Technical An	10.06	10.06	10.06	6.8K	0.00	0.00
0RU4	Nepi Rockcastle Sa Ord Shs	7.640	7.520	7.530	177	0.010	0.13
0RU5	Oncoinvent Ord Shs	66.60	66.60	66.60	100	-1.20	1.77
0RU6	Sparebank 1 Ostlandet Ord Shs	199.1	199.0	199.0	111	-0.2	0.11
0RU7	Fjord Defence Group Ord Shs	12.45	12.45	12.45	100	-0.25	1.97
0RUE	Catena Media	2.640	2.640	2.640	0	0.082	3.21
0RUG	Biomerieux Ord Shs	87.70	86.65	87.65	78.5K	0.68	0.78
0RUH	Aroundtown Property Holdings Ord Shs	1.373	1.316	1.357	1.41M	-0.016	1.17
0RUJ	Delta Plus Group Ord Shs	21.80	21.30	21.30	100	-1.01	4.51
0RUK	Mol Hungarian Oil and Gas Ord Shs	2,922	2,922	2,922	0	0	0.00
0RUM	Allgeier Ord Shs	13.70	13.30	13.30	530	-0.30	2.21
0RUQ	Inq Group AB	0.1688	0.1600	0.1600	14.0K	0.0000	0.00
0RUU	Starbreeze AB	0.0975	0.0975	0.0975	2.9K	0.0000	0.00
0RUW	Balco Group AB	18.00	18.00	18.00	150	0.00	0.00
0RUY	Umicore Ord Shs	19.42	18.30	18.96	56.4K	-0.62	3.17
0RV0	Reply Ord Shs	131.3	126.2	127.2	605	-0.5	0.39
0RV1	Terveystalo Ord Shs	6.770	6.100	6.360	95.9K	-0.310	4.65
0RV2	Bioarctic Ord Shs	300.8	290.5	300.8	6.7K	12.2	4.23
0RV4	Voltabox AG	2.995	2.995	2.995	0	0.000	0.00
0RV8	Aedas Homes Ord Shs	22.75	22.35	22.45	0	0.15	0.67
0RVA	Smcp Ord Shs	5.550	5.530	5.530	0	0.025	0.45
0RVE	Bawag Group Ord Shs	163.6	159.1	160.6	26.8K	-3.6	2.19
0RVI	Hellofresh Ord Shs	3.130	2.907	2.927	3.6K	-0.183	5.88
0RVJ	Corestate Capital Holding Ord Shs	0.1810	0.1810	0.1810	0	-0.0060	3.21
0RVK	Befesa Ord Shs	33.35	32.55	33.13	6.3K	-0.30	0.90
0RWM	Bitcoin Group Ord Shs	25.68	25.02	25.68	250	0.34	1.34
0RYA	Ryanair Holdings Plc	1,995	1,995	1,995	0	0	0.00
0S23	Enterprise Products Partners Lp	36.61	36.61	36.61	15	0.00	0.00
0S2J	Impala Platinum Holdings ADR	11.49	11.08	11.45	100	0.36	3.25
0S9E	Extendicare Ord Shs	26.86	26.86	26.86	0	0.08	0.30
0S9F	Total Energy Services INC	24.80	24.80	24.80	608	0.00	0.00
0SAN	Sandoz Group Ord Shs	77.87	75.84	77.12	128.8K	0.52	0.68
0SAY	Dws Group & Gmbh CO Kgaa Ord Shs	64.83	63.25	64.60	9.7K	-0.75	1.15
0SCL	Com Stk US$0.01	50.70	49.14	50.00	47.9K	1.00	2.04
0SE5	Sensirion Holding Ord Shs	82.90	82.40	82.90	357	-2.30	2.70
0SE9	Air Canada Voting and Variable Voting OR	21.98	21.10	21.77	100	0.60	2.83
0SEA	Siemens Energy Ag Ord Shs	132.9	128.2	130.3	179.8K	-4.0	2.96
0SEH	Amundi S&P Global Luxury Ucits ETF EUR	199.7	197.5	198.2	100	0.6	0.32
0SFN	Elkem Ord Shs	31.70	31.31	31.62	70.0K	0.00	0.00
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	26	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	11	0.00	0.00
0SGO	Dropbox Ord Shs Cl A	36.59	35.60	36.47	231	0.55	1.54
0SKN	Skan Group Ord Shs	72.70	72.10	72.60	3.8K	-0.40	0.55
0SOM	Bygghemma Group First Ord Shs	20.24	19.85	20.24	1.8K	0.64	3.27
0SPC	Space Exploration Technologies Corp	148.7	143.3	147.9	388.2K	0.2	0.16
0SPT	Spotify Technology S.A.	475.0	460.5	471.0	100	5.5	1.18
0STP	Immobiliare Grande Distribuzione Societa	3.660	3.660	3.660	0	0.040	1.10
0SZI	Corbus Pharmaceuticals Holdings Ord Shs	4.660	4.400	4.635	3.2K	0.197	4.44
0T3W	Bilibili Ads	14.04	13.90	13.97	3.8K	-0.07	0.50
0T6G	Q32 Bio Inc Ord Shs	8.740	7.630	8.660	3.0K	0.908	11.71
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	15.6K	0.0000	0.00
0T9J	Orex Minerals INC	0.1600	0.1600	0.1600	500	0.0000	0.00
0TCP	Dino Polska Ord Shs	77.50	77.50	77.50	0	0.00	0.00
0TCU	Howmet Aerospace Inc Ord Shs	225.0	205.0	208.3	8.5K	-11.8	5.34
0TCZ	Webstep Asa	12.05	12.05	12.05	0	0.00	0.00
0TD0	Sparebank 1 Nordvest	186.0	186.0	186.0	1	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	100	0.00	0.00
0TD7	Fomento Economico Mexicano ADR Represent	131.5	124.4	128.6	100	1.4	1.07
0TDD	Novo-Nordisk ADR Repsg 1 B Ord Shs	39.35	38.60	39.22	39.0K	0.71	1.84
0TDE	Telefonica Ord Shs	3.433	3.325	3.425	12.72M	0.030	0.88
0TDF	Roche Holding 144A ADR Representing 0.12	59.11	58.69	59.11	357	1.99	3.49
0TDG	Sociedad Quimica Y Minera DE Chile ADR R	60.85	58.56	59.92	208	-0.37	0.61
0TGA	Enel Societa Per Azioni ADR	10.41	10.09	10.31	100	0.29	2.89
0THK	Silver One Resources INC	0.4575	0.4575	0.4575	1.5K	0.0000	0.00
0TIQ	Fair Isaac Ord Shs	815.0	775.0	791.2	507	12.9	1.65
0TIV	Fanuc Corp	18.92	18.92	18.92	102	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	10.0K	0.0000	0.00
0TMV	Five9 Ord Shs	35.96	33.54	35.09	2.7K	2.11	6.40
0TPE	Ish $ TIPS ETF EUR Hdg Acc	5.275	5.256	5.266	4.5K	0.006	0.11
0TVQ	Grupo Supervielle ADR Representing 5 Ord	7.390	7.070	7.240	100	0.210	2.99
0TXW	Perseus Mining LTD	6.470	6.470	6.470	0	0.000	0.00
0TZZ	Hubspot Ord Shs	251.3	235.0	251.0	642	18.1	7.76
0U3Q	Interdigital INC	227.5	227.5	227.5	2	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	120.6	120.6	120.6	6	0.0	0.00
0U5S	Ishares MSCI EAFE ETF	103.6	103.6	103.6	100	0.5	0.44
0U5Z	Ishares North American Tech-Softwar	108.0	108.0	108.0	374	0.0	0.00
0U6C	Axalta Coating Systems Ord Shs	33.59	33.35	33.51	4.3K	0.24	0.71
0U8N	Credicorp Ord Shs	391.4	380.0	387.8	227	1.3	0.33
0U95	Essent Group Ord Shs	66.21	65.26	65.30	170	0.37	0.57
0U96	Everest Re Group Ord Shs	397.2	391.9	392.6	113	2.9	0.73
0UAN	Invesco Ord Shs	29.02	28.00	28.74	3.9K	0.47	1.65
0UB6	Lazard Ord Shs Cl A	36.50	35.61	35.61	100	-0.81	2.22
0UC0	Nordic American Tankers Ord Shs	7.790	7.360	7.510	11.0K	0.160	2.18
0UC3	Norwegian Cruise Line Holdings Ord Shs	16.10	15.02	15.70	20.6K	0.48	3.15
0UCF	Ishrs E Crp Bnd Fin Ucits ETF EUR [Dist]	97.90	97.90	97.90	100	-0.26	0.26
0UFP	Abacus Mining And Exploration Corp	0.0250	0.0250	0.0250	9.0K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	140	0.00	0.00
0UGB	Cosciens Biopharma INC	7.450	7.450	7.450	0	0.000	0.00
0UGP	Aimia INC	2.670	2.660	2.660	0	0.000	0.00
0UGS	Alamos Gold Ord Shs Cl A	45.22	44.42	45.18	100	0.09	0.20
0UH8	Almaden Minerals LTD	0.1650	0.1650	0.1650	500	0.0000	0.00
0UHC	Altius Minerals Ord Shs	56.22	54.55	56.15	502	1.16	2.11
0UIT	Galiano Gold Ord Shs	3.278	3.150	3.250	233	0.050	1.56
0UJK	Fury Gold Mines Ord Shs	0.7000	0.7000	0.7000	135	0.0000	0.00
0UJN	Avalon Advanced Materials Ord Shs	5.800	5.750	5.750	100	-0.080	1.37
0UKH	Bank of Montreal Ord Shs	235.8	234.4	235.5	1.1K	1.5	0.64
0UKI	Bank of Nova Scotia Ord Shs	130.4	129.2	130.4	2.3K	1.8	1.38
0ULQ	Black Iron INC	0.0700	0.0700	0.0700	110.4K	0.0000	0.00
0UMG	Universal Music Group Ord Shs	16.04	15.97	15.97	2.1M	-0.04	0.22
0UNA	Canada Goose Holdings Sub Voting Ord Shs	11.47	11.47	11.47	0	0.08	0.70
0UNI	Canadian Imperial Bank of Commerce Ord S	159.3	157.1	159.2	843	1.7	1.11
0UNL	Nektar Therapeutics Ord Shs	39.02	36.36	38.92	889	2.38	6.50
0UNS	Ibu Tec Advanced Materials AG	13.80	13.70	13.70	0	0.00	0.00
0UNV	Canalaska Uranium LTD	0.2925	0.2925	0.2925	15.0K	-0.0005	0.17
0UP5	Centerra Gold Ord Shs	31.14	31.14	31.14	0	0.27	0.87
0UR4	Corus Entertainment Holdings INC	0.0300	0.0300	0.0300	0	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0050	0.0050	0.0050	36.9K	0.0000	0.00
0URG	Hemlo Mining Corp Ord Shs	5.400	5.250	5.400	100	0.190	3.65
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	478	0.0000	0.00
0URY	Denison Mines Ord Shs	3.240	3.160	3.220	100	0.010	0.31
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	78	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	26.10	22.85	22.85	100	0.00	0.00
0UU0	Energy Fuels Ord Shs	11.29	11.11	11.11	100	-0.59	5.00
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	10.0K	0.0000	0.00
0UV1	Excellon Resources Ord Shs	0.2820	0.2820	0.2820	1.0K	0.0019	0.68
0UVO	Finning International Ord Shs	100.04	98.93	98.93	100	-4.81	4.64
0UVX	Electra Battery Materials Corp	0.7650	0.7650	0.7650	0	0.0000	0.00
0UWG	Fortune Minerals LTD	0.1275	0.1275	0.1275	106.2K	0.0000	0.00
0UWL	Freehold Royalties Ord Shs	17.82	17.61	17.77	627	0.13	0.74
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	544	0.0000	0.00
0UXL	Giga Metals Corp	0.0750	0.0750	0.0750	21.6K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.1000	0.1000	0.1000	50.0K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	2.0K	0.0000	0.00
0UYN	Goldmining Ord Shs	1.140	1.120	1.140	254	0.020	1.79
0UZS	Proshares Ultra QQQ	90.62	88.22	89.99	250	-0.14	0.16
0V0E	Anortech INC	0.1250	0.1250	0.1250	6.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0250	0.0250	0.0250	100.0K	0.0000	0.00
0V1L	International Petroleum Ord Shs	284.3	274.5	276.0	2.8K	-2.5	0.90
0V1N	International Tower Hill Mines LTD	3.300	3.300	3.300	19.3K	0.000	0.00
0V3P	Laramide Resources LTD	0.4550	0.4550	0.4550	0	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.2350	0.2350	0.2350	2.0K	0.0000	0.00
0V46	Liberty Gold Ord Shs	1.965	1.890	1.965	1.5K	0.075	3.97
0V4O	Lomiko Metals INC	0.1200	0.1200	0.1200	185	0.0000	0.00
0V50	Ringcentral Ord Shs Cl A	82.15	77.18	81.62	7.7K	3.18	4.05
0V5G	Maple Leaf Foods Ord Shs	25.85	25.85	25.85	0	0.29	1.13
0V5H	Manulife Financial Ord Shs	62.70	62.18	62.37	1.8K	0.34	0.55
0V5Q	Transoceanic Investments INC	0.0600	0.0600	0.0600	2.0K	0.0000	0.00
0V6R	Perpetua Resources Ord Shs	26.42	26.42	26.42	0	-0.63	2.33
0V6Y	Alaska Energy Metals Corp	0.0350	0.0350	0.0350	380	0.0000	0.00
0V7B	Mirasol Resources LTD	0.3000	0.3000	0.3000	10.0K	0.0000	0.00
0V9B	Pinnacle Silver And Gold Corp	0.0900	0.0900	0.0900	5.0K	0.0000	0.00
0V9D	Nexgen Energy Ord Shs	11.97	11.80	11.97	0	0.07	0.55
0V9N	Science Applications International Ord S	135.7	129.2	134.9	100	1.3	1.00
0VA3	Northern Dynasty Minerals Ord Shs	1.220	1.170	1.220	100	0.040	3.39
0VAG	Novanta Ord Shs	139.3	129.0	135.9	211	4.7	3.57
0VAQ	Oceanagold Corp	40.95	40.95	40.95	10	0.00	0.00
0VBE	OR Royalties Inc Ord Shs	35.62	33.93	34.96	728	-0.11	0.30
0VC5	Xtract One Technologies INC	0.4450	0.4450	0.4450	10.0K	0.0000	0.00
0VCO	Peyto Exploration & Development Ord Shs	25.67	25.15	25.46	224	-0.10	0.39
0VF9	Resverlogix Corp	0.0950	0.0900	0.0950	1.8K	0.0000	0.00
0VFA	Restaurants Brands International Ord Shs	106.0	106.0	106.0	1.5K	1.1	1.00
0VGE	Ssr Mining Ord Shs	44.96	43.53	44.46	100	-0.24	0.54
0VGI	Tg Therapeutics INC	56.70	56.70	36.65	2	20.05	54.71
0VGV	Seabridge Gold Ord Shs	37.30	37.30	37.30	507	1.50	4.18
0VHA	Shopify Subordinate Voting Ord Shs Class	176.4	168.0	173.8	9.0K	2.5	1.47
0VIF	Sprott Physical Silver Trust	18.93	18.47	18.71	9.1K	0.15	0.79
0VIK	Standard Lithium LTD	2.330	2.300	2.320	0	0.000	0.00
0VJA	Sun Life Financial Ord Shs	111.7	111.5	111.7	0	-0.1	0.09
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	18	0.0000	0.00
0VL5	Torex Gold Resources Ord Shs	74.56	72.31	73.64	100	-0.10	0.14
0VL8	Toronto Dominion Ord Shs	171.9	169.4	171.8	2.4K	2.2	1.30
0VLY	Triumph Gold Corp	0.8000	0.8000	0.8000	3.0K	0.0000	0.00
0VNO	Vista Gold Ord Shs	2.830	2.690	2.830	763	0.110	4.04
0VOA	Wesdome Gold Mines Ord Shs	30.94	30.60	30.64	4.1K	-0.60	1.92
0VOO	Vanguard Long Term Corporate Bond E	69.74	69.27	69.27	946	0.00	0.00
0VOU	Varonis Systems Ord Shs	48.74	48.68	48.68	245	-0.05	0.10
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	138	0.0000	0.00
0VPP	Ishares Smi ETF [Ch] ETF	149.3	148.7	149.3	798	0.6	0.40
0VPX	Ishares Swiss Domestic Government Bond 3	73.07	72.87	72.91	5.8K	-0.02	0.03
0VPY	Ishares Swiss Domestic Government Bond 7	103.1	102.6	103.0	1.1K	0.1	0.06
0VPZ	UBS ETF [Ch] Smi [Chf] A-Dis	147.8	146.4	147.7	71.4K	1.4	0.98
0VQ1	Ishares Smim ETF [Ch] ETF	330.9	329.0	330.9	100	1.6	0.50
0VQ6	UBS ETF [Ch] Sli [Chf] A Dis	239.1	236.8	237.6	2.2K	0.0	0.01
0VQA	Viking Therapeutics Ord Shs	26.45	24.86	26.41	16.2K	1.21	4.78
0VQD	Chubb Ord Shs	361.8	353.8	356.4	4.0K	-1.1	0.30
0VQH	Swisscanto Ch Gold ETF AA EUR	3,423	3,415	3,421	100	-19	0.55
0VQI	Ishares Swiss Domestic Government Bond 1	61.90	61.84	61.86	46.8K	0.01	0.02
0VQK	Swisscanto Ch Gold ETF Aah EUR	1,990	1,990	1,990	100	-27	1.33
0VQL	Ishares Gold EUR Hedged ETF [Ch] ETF	202.8	202.8	202.8	0	-0.8	0.37
0VQM	UBS ETF [Ch] Sxi Real Estate Fds [Chf	10.11	10.06	10.08	79.1K	-0.04	0.41
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	105.1	105.1	105.1	470	0.0	0.00
0VQR	UBS ETF [Ch] Smim [Chf] A-Dis ETF	318.6	316.8	318.6	2.8K	0.1	0.03
0VQS	Garmin LTD	202.1	202.1	202.1	1	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	58.72	58.40	58.72	1.2K	0.00	0.00
0VQV	UBS ETF [Ch] Sbi Domestic Govt 1-3 [C	69.99	69.70	69.70	796	-0.26	0.36
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	97.26	97.26	97.26	1	0.00	0.00
0VQY	UBS ETF [Ch] Palladium [Usd] A-Dis	104.6	104.6	104.6	100	-2.4	2.22
0VR0	UBS ETF [Ch] Sxi Real Estate [Chf] A-	38.43	38.29	38.29	3.1K	-0.11	0.28
0VR1	UBS ETF [Ch] Spi Mid [Chf] A-Dis	133.5	132.4	133.5	1.9K	1.0	0.75
0VR3	Swisscanto Ch Gold ETF Ea CHF	1,012	1,003	1,012	653	-3	0.26
0VR5	Swisscanto Ch ETF AA CHF	135.9	134.0	135.9	4.2K	1.0	0.73
0VR6	Swisscanto Ch Silver Etf	459.0	458.2	459.0	612	0.0	0.00
0VR7	Swisscanto Ch Silver Etf	514.9	512.5	512.5	128	0.0	0.00
0VR8	Swisscanto Ch Silver ETF Aah CHF	94.01	93.76	93.76	917	-0.85	0.90
0VR9	Swisscanto Ch Silver Etf	272.8	272.8	272.8	221	0.0	0.00
0VRA	Swisscanto Ch Platinum ETF AA CHF	397.6	397.6	397.6	150	-2.4	0.60
0VRB	Swisscanto (Ch) Palladium Etf	281.1	281.1	281.1	110	0.0	0.00
0VRD	UBS Etf (Ch)-Msci Switzerland H To	34.61	34.60	34.60	18.2K	0.00	0.00
0VRE	UBS ETF [Ch]-Msci Switzerland H To USD [	35.43	35.43	35.43	270	0.07	0.21
0VRF	UBS ETF [Ch]-Msci Switzerland [Chf] A-Di	25.15	24.92	25.15	420.8K	0.23	0.94
0VRG	Ishares Core CHF Corporate Bond ETF [Ch]	96.39	96.00	96.12	767	0.07	0.07
0VRH	Ishares Swiss Dividend ETF [Ch] ETF	198.5	196.4	198.3	39.8K	2.4	1.23
0VRQ	Crispr Therapeutics Ord Shs	50.35	47.70	50.21	11.2K	0.21	0.42
0VSO	Byd Ord Shs H	35.61	8.27	35.61	3.3K	0.00	0.00
0VVY	YY ADR Rep Ord Cl A	84.68	82.92	84.49	130	1.89	2.29
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail Ucits [D	46.86	46.30	46.82	100	0.48	1.02
0W19	Datagroup Se	77.50	77.50	77.50	0	0.00	0.00
0W1D	Aur Portfolio Iii Se & Co. Kgaa	555.0	555.0	555.0	43	0.0	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care Ord Shs	28.80	28.20	28.30	259	-0.60	2.08
0W1V	Steico Ord Shs	16.75	16.75	16.75	535	-0.37	2.16
0W2J	Deutsche Rohstoff Ord Shs	85.50	83.10	84.10	1.4K	0.20	0.24
0W2Y	Booking Holdings Ord	166.3	162.6	164.4	5.6K	2.5	1.54
0W30	Pantaflix AG	2.940	2.940	2.940	0	0.000	0.00
0W3X	Naga Group AG	2.470	2.430	2.430	0	0.000	0.00
0W4N	Formycon Ord Shs	19.88	19.70	19.74	441	-0.26	1.30
0W73	Lyxor Portfolio Strategy Lyxor Portfolio	193.7	193.7	193.7	0	-1.3	0.69
0W76	Comstage 1 Divdax Ucits Etf	208.5	208.5	208.5	20	0.0	0.00
0W78	Comstage 1 MDAX Ucits ETF	143.9	138.9	138.9	100	0.0	0.00
0W79	Comstage 1 Tecdax Ucits ETF	28.40	22.22	22.22	593	0.00	0.00
0W7E	Deka Euro Stoxx Select Dividend 30 Ucits	23.78	19.68	19.68	100	0.00	0.00
0W7I	Deka Iboxx EUR Liq Sovereign Div 1-3 Uci	91.82	91.78	91.82	1.5K	0.02	0.02
0W7K	Deka Iboxx EUR Liq Sovereign Div 5-7 Uci	99.50	99.20	99.50	2.2K	0.25	0.25
0W7N	Deka Deutsche Boerse Eurogov Ger Ucits	87.61	87.61	87.61	100	0.13	0.14
0W7O	Deka Deutsche Boerse Eurogov Ger 1	75.89	75.89	75.89	22	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3-5 Uc	87.26	87.26	87.26	100	0.09	0.10
0W7Q	Deka Deutsche Boerse Eurogov Ger 5-10 U	101.0	100.9	101.0	325	0.3	0.27
0W7R	Deka Deutsche Boerse Eurogov Ger 10+ Uc	94.37	93.76	94.37	950	0.79	0.85
0W7X	Deka Iboxx EUR Liq Ger Covered Divers Uc	96.90	96.90	96.90	100	-0.12	0.12
0W7Y	Deka Iboxx EUR Liq Corporates Divers Uci	108.0	108.0	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	93.66	93.66	93.66	0	0.00	0.00
0W81	Deka DAX Ex Financials 30 Ucits ETF	35.11	35.11	35.11	100	-0.58	1.63
0W82	Deka MDAX Ucits ETF	302.9	279.1	302.9	221	0.0	0.00
0W84	Deka Euro Stoxx 50 [Thesaurierend] Ucits	137.6	136.4	137.6	3.2K	-0.1	0.09
0W86	Deka Euro Istoxx Ex Fin Dividend+ Ucits	27.90	14.93	14.93	6.7K	0.00	0.00
0W89	Flatexdegiro Se Ord Shs	24.86	24.00	24.63	107.1K	-0.84	3.30
0W8K	Seligson & CO Omx Helsinki 25 ETF	65.36	65.36	65.36	0	0.00	0.00
0W8R	Europlasma SA	0.0047	0.0047	0.0047	281.2K	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	4.730	4.660	4.660	0	0.000	0.00
0W9D	Bnp Paribas Easy CAC 40 Ucits ETF	12.62	12.50	12.62	467	0.03	0.27
0W9H	Lyxor Ibex35 [Dr] Ucits ETF D-Eur	203.6	200.6	201.6	3.0K	-1.2	0.57
0W9J	Lyxor Ucits ETF Nasdaq-100 Daily Leverag	9.856	9.546	9.852	332.9K	0.058	0.59
0WA2	Cellectis Ord Shs	0.9550	0.9140	0.9270	19.4K	-0.0380	3.94
0WA3	Lyxor Ucits ETF FTSE MIB Daily Short [Be	4.433	4.430	4.433	500	0.061	1.40
0WA4	Lyxor Ucits ETF FTSE MIB Daily Leveraged	24.35	23.58	24.27	14.2K	0.11	0.44
0WA5	Lyxor FTSE MIB Daily Double Short Xbear	0.1710	0.1650	0.1680	8.41M	0.0010	0.60
0WAG	Waga Energy SA	22.60	22.60	22.60	6	0.00	0.00
0WAJ	Amundi ETF MSCI EMU High Dividend Ucits	213.1	212.2	212.5	423	-0.5	0.22
0WAW	Amundi Euro Government Bond 0-6 M Ucits	127.5	117.1	117.1	5.0K	0.0	0.00
0WAX	Amundi ETF Leveraged MSCI USA Daily Ucit	33.73	33.09	33.41	39.8K	-0.13	0.38
0WB0	Amundi ETF MSCI World Ex EMU Ucits ETF	755.0	306.5	306.5	136	0.0	0.00
0XA5	Amundi ETF Stoxx Europe 50 Ucits ETF	150.9	150.1	150.9	1.7K	0.4	0.25
0XAA	Amundi MSCI Europe Ex EMU ESG ETF	422.8	420.4	422.5	931	0.9	0.22
0XBB	Lyxor Daily Double Short Btp Ucits ETF	19.81	19.44	19.44	307	-0.28	1.43
0XBE	Lyxor Ibex 35 Doble Inverso Diario Ucits	0.2980	0.2880	0.2940	571.2K	-0.0030	1.01
0XBH	Lyxor Ibex 35 Doble Apalancado Diario Uc	77.90	75.29	76.46	21.8K	0.83	1.10
0XC2	Lyxor Japan [Topix] [Dr] Ucits ETF Daily	336.6	125.3	125.3	100	0.0	0.00
0XC5	Bnp Paribas Easy S&P 500 Ucits ETF USD C	31.393	9.898	9.898	1.04M	0.000	0.00
0XC6	Bnp Paribas Easy S&P 500 Ucits ETF C EUR	34.94	11.26	11.26	758.3K	0.00	0.00
0XC7	Bnp Paribas Easy Stoxx Europe 600 Ucits	21.130	9.058	9.058	421.0K	0.000	0.00
0XC8	Bnp Paribas Easy Stoxx Europe 600 Ucits	18.46	18.32	18.46	4.9K	-0.15	0.78
0XC9	Bnp Paribas Easy S&P 500 Ucits ETF USD H	27.88	27.88	27.88	100	-0.06	0.21
0XCH	Lyxor MSCI World Ucits ETF Monthly Hedge	267.3	267.3	267.3	100	-1.5	0.56
0XCK	Lyxor FTSE Italia Mid Cap Pir [Dr] Ucits	243.6	240.9	243.0	1.2K	-1.4	0.58
0XCR	Lyxor Ucits ETF Pea Dow Jones Industrial	45.84	45.84	45.84	220	-0.97	2.07
0XCY	Neobo Fastigheter AB (Publ)	16.44	16.44	16.44	79	0.00	0.00
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	205.3	205.2	205.3	158	0.0	0.00
0XDX	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	20.34	20.05	20.07	5.5K	-0.13	0.62
0XE1	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	15.16	15.16	15.16	100	-0.06	0.37
0XEL	Bnp Paribas Easy S&P 500 Ucits ETF EUR H	8.900	8.900	8.900	0	0.000	0.00
0XFV	Thermador Groupe Ord Shs	61.80	60.70	61.55	100	-0.10	0.16
0XGF	Avino Silver and Gold Mines Ord Shs	7.550	7.100	7.360	1.9K	-0.050	0.67
0XGH	Canadian Solar INC	10.81	10.81	10.81	1.5K	0.00	0.00
0XGN	Iamgold Corp	26.34	26.34	26.34	390	0.00	0.00
0XHL	AON Ord Shs Cl A	298.2	287.0	295.0	4.9K	6.1	2.11
0XNH	Docusign Ord Shs	80.50	76.36	80.47	3.5K	3.81	4.97
0XOD	Urogen Pharma Ord Shs	35.18	33.77	35.18	100	1.28	3.76
0XPX	Fabege Ord Shs	65.80	64.75	65.60	36.9K	1.05	1.63
0XS9	Holmen B Ord Shs	319.8	314.0	316.0	2.9K	-4.1	1.28
0XSE	Infosys LTD	14.62	14.62	14.62	1.7K	0.00	0.00
0XVE	BE Semiconductor Industries NV	157.7	153.9	155.6	74.1K	-5.3	3.26
0XVU	Zscaler Ord Shs	215.3	207.0	215.1	1.2K	1.9	0.91
0XWG	Iqiyi Ads Rep 7 Ord Cl A	0.9400	0.9150	0.9250	2.2K	-0.0030	0.32
0XXT	Atlas Copco A Ord Shs	194.6	188.9	191.3	557.5K	-4.9	2.47
0XXV	Atlas Copco Series B Ord Shs	168.4	167.0	168.3	6.1K	-3.9	2.24
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	226.4	226.4	226.4	605	0.0	0.00
0Y0J	DB X-Trackers Portfolio Income Ucits ETF	13.62	13.62	13.62	150	-0.02	0.18
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	83.03	83.03	83.03	61.7K	0.00	0.00
0Y0Y	Accenture Ord Shs Cl A	244.0	236.0	239.1	13.4K	3.5	1.49
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	150.8	150.8	150.8	1.3K	0.0	0.00
0Y29	UBS ETFS Plc CMCI Comp Sf Ucits ETF [E	111.2	111.2	111.2	0	0.5	0.46
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	78.35	77.75	78.35	190	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	70.26	70.26	70.26	18	0.00	0.00
0Y2G	UBS ETFS Plc-Bloomberg Commidx Sf Ucits	104.5	104.4	104.4	100	0.6	0.54
0Y2S	Trane Technologies Plc	472.55	88.17	88.17	951	0.00	0.00
0Y36	UBS [Irl] ETF Plc-Solactiveglpuregoldmin	46.54	45.22	46.54	1.8K	0.71	1.54
0Y37	UBS [Irl] ETF Plc-Msci World Ucits ETF [	109.9	109.5	109.9	902	0.1	0.06
0Y3F	Ishares MSCI World CHF Hedged Ucits ETF	94.44	93.47	94.44	1.3K	0.46	0.49
0Y3K	Eaton Corporation Plc	391.7	373.5	381.3	2.4K	-11.2	2.86
0Y3M	Prothena Corporation PLC	8.760	8.760	8.760	0	0.370	4.41
0Y3O	Ishares Gl Highyieldcorpbd Chfhgducits E	65.19	64.50	64.55	1.1K	-0.21	0.32
0Y3P	Ishares J.P. Morgan$Embond CHF Hgd Ucits	2.738	2.729	2.737	111.3K	-0.002	0.07
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	40.91	40.91	40.91	380	0.00	0.00
0Y48	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Chf	6.743	6.717	6.717	1.2K	-0.046	0.68
0Y49	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Eur	36.06	35.86	36.06	100	0.08	0.23
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	40.83	40.81	40.81	63.1K	0.00	0.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	31.55	31.55	31.55	3.7K	0.00	0.00
0Y4G	UBS [Irl] ETF Plc-Msci USA Hgd To EUR [E	49.92	49.74	49.78	5.7K	-0.07	0.13
0Y4H	UBS [Irl] ETF Plc-Msci USA Hgd To EUR [E	58.29	57.95	58.18	630	0.06	0.10
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	53.18	53.03	53.18	7.5K	0.00	0.00
0Y4N	Wisdomtree Us Equity Income Ucits E	27.39	27.39	27.39	0	0.00	0.00
0Y4Q	Willis Towers Watson Ord Shs	322.2	311.2	316.9	222	2.3	0.72
0Y4T	UBS	31.66	31.66	31.66	300	0.00	0.00
0Y4V	UBS	25.74	25.74	25.74	538	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	102.3	102.3	102.3	350	0.0	0.00
0Y5C	Allegion Ord Shs	156.6	154.1	155.5	598	-0.3	0.20
0Y5E	Perrigo Company Plc	16.51	15.91	16.18	1.1K	-0.28	1.70
0Y5X	Pentair Ord Shs	53.71	52.16	52.83	1.5K	0.24	0.46
0Y5Y	DB X-Trackers S&P 500 Ucits Etf[Dr]1C EU	107.6	106.8	107.2	5.4K	-0.1	0.06
0Y5Z	UBS [Irl] ETF Plc DJ Gl Sel Divid Ucits	11.40	11.34	11.40	27.5K	0.06	0.51
0Y6D	DB X-Trackers FTSE Dev EUR Exuk Prop Uci	50.83	50.23	50.83	100	0.38	0.75
0Y6F	Pimco Adv EUR Low Dur Corp Bond Ucits IN	104.5	98.7	104.5	7.5K	0.0	0.00
0Y6S	Source S&P 500 ETF EUR Hedged	58.66	58.03	58.66	3.4K	0.22	0.38
0Y6X	Medtronic Ord Shs	94.92	92.20	94.59	7.1K	1.51	1.62
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 ETF EUR Hedged	46.78	46.63	46.78	100	-0.04	0.07
0Y73	Pimco Euro Short Maturity Ucits ETF	107.9	107.8	107.9	270	0.0	0.02
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.47	29.47	29.47	0	0.00	0.00
0Y7G	UBS [Irl] Etfplc-Fctr Msciusa Primeval U	34.62	34.49	34.58	100	-0.07	0.19
0Y7H	Ubs[Irl]Etfplc-Factor MSCI USA Quality U	54.92	54.90	54.90	160	-0.27	0.49
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.66	23.66	23.66	1.7K	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	30.57	30.57	30.57	9.9K	0.00	0.00
0Y7S	Johnson Controls International Ord Shs	149.0	144.0	147.7	4.0K	0.0	0.03
0Y7U	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	344.5	343.5	343.5	502	-1.5	0.44
0Y7V	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	280.7	122.0	122.0	1.2K	0.0	0.00
0Y7W	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	246.7	244.7	245.8	2.2K	-0.2	0.09
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	24.37	24.36	24.37	4.8K	0.00	0.00
0Y81	DB X-Trackers Iboxx EUR Corp Yd + Ucits	14.74	14.74	14.74	0	-0.04	0.24
0Y82	Wisdomtree Japan Equity Ucits ETF EUR He	55.88	55.22	55.64	100	-0.43	0.77
0Y83	Wisdomtree Japan Equity Ucits ETF CHF He	58.96	58.96	58.96	220	-0.62	1.03
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	215.3	215.3	215.3	239	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	315.3	315.3	315.3	34	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	255.3	255.3	255.3	34	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	284.6	284.1	284.1	2.1K	0.0	0.00
0Y8Q	Ishares Edge MSCI World Multifactor Ucit	12.27	12.25	12.25	407	-0.02	0.13
0Y8R	Isharese MSCI World Minvolatility Ucits	8.953	5.389	5.389	100	0.000	0.00
0Y8Z	Ishares MSCI EMU Ucits ETF Eur[Dist]	8.406	8.358	8.358	6.7K	-0.080	0.95
0Y92	UBS ETFS Plc-Bb Comdt CMCI Sf Ucits ETF	19.66	19.47	19.66	582	0.05	0.25
0Y9D	DB X-Tr.Usd Corporate Bond Ucits Etf[Dr]	9.771	9.693	9.693	200	-0.047	0.48
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.72	10.72	10.72	1	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	202.1	202.1	202.1	118	0.0	0.00
0Y9S	Check Point Software Technologies Ord Sh	141.4	138.0	139.7	565	-0.3	0.22
0YAA	Nova Measuring Instruments LTD	1,142	1,142	1,142	0	0	0.00
0YAL	Boliden Ord Shs	522.6	504.6	513.4	23.8K	-1.4	0.27
0YAY	Vitrolife Ord Shs	98.95	97.83	97.83	301	-0.60	0.61
0YB1	Huya ADR	2.280	2.240	2.280	575	0.070	3.17
0YCG	Orsero Ord Shs	14.66	14.66	14.66	237	0.34	2.37
0YDK	Cambria Global Value Etf	38.01	38.01	38.01	200	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort QQQ	14.20	13.92	13.96	826	0.01	0.06
0YEE	Proshares Ultrashort Dow30	17.48	17.35	17.48	115	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	10.63	10.63	10.63	50	0.00	0.00
0YG7	Beijer Alma Ord Shs	310.5	305.0	309.0	3.3K	-4.5	1.44
0YG8	Eniro AB	33.89	32.60	33.89	133	0.00	0.00
0YH9	Netcompany Group Ord Shs	383.4	379.4	382.9	3.8K	2.6	0.68
0YI6	Allot Ord Shs	9.110	8.760	9.070	3.4K	0.020	0.22
0YIK	Invesco QQQ Trust Series 1	722.4	710.5	719.3	51.4K	-0.1	0.02
0YLF	Invesco S&P 500 High Div Low Volati	50.20	50.20	50.20	205	0.00	0.00
0YLL	Invesco Preferred Etf	9.995	9.991	9.995	27.6K	0.000	0.00
0YNU	Onespan INC	19.69	19.23	19.25	2	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	88.50	87.04	88.35	19.6K	0.50	0.57
0YP5	Adyen Ord Shs	934.7	910.0	926.0	48.0K	2.5	0.27
0YQA	Carel Ord Shs [Proposed]	25.85	25.65	25.75	10.1K	-1.00	3.74
0YSU	Epiroc Class A Ord Shs	256.1	250.4	254.8	340.7K	-7.6	2.90
0YSV	Epiroc Class B Ord Shs	215.7	212.8	215.4	30.1K	-3.2	1.46
0YTA	Arion Banki Hf	14.42	14.42	14.42	35	0.00	0.00
0YTR	Wyndham Hotels Resorts Ord Shs	76.47	75.92	76.47	100	0.24	0.31
0YU1	Ambarella Ord Shs	64.20	61.00	63.79	5.7K	1.22	1.95
0YXG	Broadcom Ord Shs	341.1	330.8	335.5	31.2K	0.4	0.12
0YY7	Digitalbridge Group INC	16.08	15.98	16.00	0	0.00	0.00
0YZ2	Geely Automobile Holdings Ord Shs	15.00	14.96	15.00	1.4K	0.00	0.00
0Z0F	Ichor Holdings Ord Shs	43.99	41.12	42.65	662	-1.37	3.11
0Z1Q	Manchester United Ord Shs Cl A	21.11	20.25	21.10	100	0.69	3.38
0Z1W	KKR and CO Ord Shs Cl A	90.38	86.00	89.35	2.7K	2.52	2.90
0Z4C	Sika Ord Shs	185.2	180.2	183.0	39.9K	2.9	1.62
0Z4I	Sunny Optical Technology Group CO L	60.25	60.25	60.25	100	2.50	4.33
0Z4S	Tencent Holdings Ord Shs	412.2	410.4	410.4	1.1K	-7.4	1.77
0Z62	Keurig Dr Pepper Ord Shs	34.69	34.69	34.69	101	3.93	12.78
0ZB6	Clearday INC	0.0012	0.0012	0.0012	120	0.0000	0.00
0ZC0	Tenable Holdings Ord Shs	39.20	37.75	39.10	1.7K	0.22	0.57
0ZFN	Sonos Ord Shs	17.35	16.60	17.35	185	0.36	2.12
0ZNF	Turtle Beach Ord Shs	15.91	15.21	15.88	100	0.13	0.83
0ZPV	Jenoptik N Ord Shs	36.16	34.74	35.67	26.5K	-0.61	1.68
0ZQ7	Instone Real Estate Group Ord Shs	6.042	5.980	6.000	24.8K	-0.006	0.10
0ZV4	Bnp Paribas Easy FTSE Epra Eurozone Ucit	5.695	5.664	5.675	20.0K	-0.018	0.32
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.080	1.080	1.080	0	0.000	0.00

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