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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	104.2	104.2	104.8	0	0.0	0.00
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	iShares IV Public Limited Company -	3.208	3.190	3.195	320	-0.018	0.55
02NG	Statoilhydro Asa	105.5	105.5	105.1	0	0.0	0.00
02YH	Anheuser-Busch Inbev Sa/NV	99.82	99.82	99.82	200.0K	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	45.01	45.01	45.01	300.0K	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	100.0	100.0	100.0	0	0.3	0.34
04OD	Arab Republic Of Egypt (The)	101.6	101.6	101.6	0	0.0	0.00
05NJ	Anglian Water Services Financing PLC	106.7	106.7	106.1	2.0K	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.33	97.33	97.33	400.0K	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	97.17	97.17	97.17	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	107.9	107.9	107.9	0	0.0	0.00
09II	09II	41.19	39.80	39.91	36.8K	-0.86	2.08
0A00	Akzo Nobel N.V.	58.48	54.60	56.65	663.5K	-1.79	3.06
0A05	Medacta Group S.A.	166.4	157.2	157.2	4.8K	-10.4	6.19
0A06	Ishares $ Shortdurationcorpbond Uci	925.7	925.7	925.7	82.2K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	1,005	1,004	1,005	16.9K	0	0.00
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	920.5	920.2	920.2	87.9K	-1.2	0.12
0A09	Ishares Core Glbl Aggregate Bond Us	5.592	5.592	5.592	220.0K	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	950.6	950.6	950.6	14.8K	0.0	0.00
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,710	8,705	8,710	323	-4	0.05
0A0C	Stadler Rail AG	19.98	19.47	19.72	33.7K	0.17	0.88
0A0D	Alcon Inc.	62.08	60.28	61.60	99.5K	-0.71	1.14
0A0E	Kojamo Oyj	9.525	9.455	9.473	18.4K	-0.016	0.16
0A0F	Citycon Oyj	3.804	3.792	3.801	14.2K	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 AB Series B	130.1	127.1	128.9	1.26M	0.0	0.00
0A0I	Wihlborgs Fastigheter AB (publ)	92.30	91.00	91.49	10.8K	-0.76	0.82
0A0J	AAK AB	250.0	246.4	247.3	85.1K	-0.7	0.28
0A0K	Nyfosa AB	70.25	69.05	69.38	7.4K	-0.93	1.32
0A0L	Sectra AB	218.5	207.4	214.4	31.4K	-3.0	1.37
0A0N	Amundi Euro Corporates Ucits Etf -	228.4	228.4	228.4	0	-0.2	0.07
0A0O	Amundi Floating Rate Euro Corp 1-3	100.9	100.9	100.9	0	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- Eur (C)	117.8	116.6	117.7	2.1K	0.9	0.75
0A0X	0A0X	62.00	60.00	60.00	12	-1.50	2.44
0A0Y	Fox Corp	50.50	50.00	50.00	8	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.28	50.27	50.27	3.9K	0.01	0.01
0A13	Ishares Trust S & P Euro	72.05	71.95	72.05	1.6K	-0.13	0.18
0A16	Vanguard S&P Small-Cap 600 Index Fu	118.6	118.6	118.6	36	0.0	0.00
0A17	Vanguard Small Cap Value Etf	204.7	204.7	204.7	188	0.0	0.00
0A18	Cgi INC	117.2	107.4	107.4	100	-11.0	9.26
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	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	109.9	109.5	109.5	1	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Invest	8.445	8.445	8.445	0	0.000	0.00
0A1K	Nio Inc Class A ADR	4.620	4.430	4.450	555.0K	-0.070	1.55
0A1O	Zoom Communications INC	83.66	83.66	83.66	158	0.00	0.00
0A1S	Dow Inc.	26.10	24.30	26.10	17	2.10	8.75
0A1T	Spdr Msci Acwi Ex Us Etf	37.69	37.69	37.69	180	0.00	0.00
0A1U	Uber Technologies, Inc.	82.20	77.31	77.55	65.1K	-3.68	4.53
0A1W	Corteva INC	61.81	60.94	61.05	40	0.00	0.00
0A20	Beyond Meat, Inc.	0.6498	0.6190	0.6442	9.4K	-0.0090	1.40
0A22	Anheuser-Busch InBev SA/NV	73.56	72.06	73.54	460	0.71	0.97
0A23	Phreesia INC	28.91	28.50	28.50	43	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	9,093	9,090	9,093	36.9K	5	0.05
0A26	Ellington Financial INC	12.68	12.50	12.59	54	0.00	0.00
0A27	MPC Container Ships ASA	19.10	18.65	18.94	54.7K	0.20	1.09
0A28	Prosus N.V.	48.67	47.27	47.89	1.82M	0.28	0.59
0A29	Solutions 30 SE	0.9200	0.9070	0.9145	8.9K	0.0000	0.00
0A2A	Stillfront Group AB (publ)	5.045	4.742	4.742	509.6K	0.000	0.00
0A2B	Banco Bilbao Vizcaya Argentaria, S.A.	26.10	25.64	25.87	537	-0.02	0.08
0A2K	ING Groep N.V.	17.66	17.66	17.66	0	0.00	0.00
0A2L	International Consolidated Airlines	10.07	10.07	10.07	0	0.00	0.00
0A2M	Koninklijke Philips N.V.	29.20	29.01	29.01	136	0.26	0.89
0A2N	Lynas Rare Earths Ltd.	15.43	15.27	15.27	2.4K	0.00	0.00
0A2O	Lyft INC	18.99	18.99	18.99	47	0.00	0.00
0A2S	Pdd Holdings INC	103.8	103.8	103.8	100	1.1	1.11
0A2T	High Templar Tech Limited	2.910	2.809	2.809	7.8K	-0.109	3.72
0A2V	Sanofi	48.10	47.31	47.99	2.3K	0.43	0.90
0A2W	SAP SE	283.3	283.3	283.3	0	0.0	0.00
0A2X	TAL Education Group	12.21	11.88	12.00	10.7K	-0.30	2.46
0A2Y	Telefonica SA	3.980	3.980	3.980	951	0.000	0.00
0A2Z	Tencent Music Entertainment Group	16.52	16.22	16.29	4.7K	-0.16	0.96
0A32	UP Fintech Holding Limited	8.560	8.075	8.169	9.0K	-0.241	2.87
0A33	ZTO Express (Cayman) Inc.	22.62	22.12	22.43	444	0.45	2.01
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	1	0.000	0.00
0A36	TeamViewer SE	5.800	5.445	5.572	513.3K	0.000	0.00
0A37	Betsson AB	105.4	103.0	103.4	424.5K	-1.3	1.21
0A39	Karnov Group AB	98.40	80.50	80.90	31.9K	-17.10	17.45
0A3B	Musti Group Oyj	29.33	29.33	29.33	0	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,690	1,667	1,667	768.7K	-14	0.86
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,495	1,495	1,495	50	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,940	1,938	1,940	2.8K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,387	1,387	1,387	1.0K	0	0.00
0A3H	Pexip Holding ASA	78.90	74.10	77.20	12.9K	-2.65	3.43
0A3L	Vertex, Inc.	18.70	15.93	15.93	3.0K	-2.96	15.68
0A3M	BioNTech SE	109.9	105.8	107.0	40.9K	-1.0	0.91
0A3N	CrowdStrike Holdings Inc. Cl A	444.0	416.3	418.3	6.0K	-21.2	4.82
0A3O	Datadog, Inc.	131.2	117.5	118.7	9.0K	-10.3	7.98
0A3P	Fastly Inc. Cl A	9.220	8.462	8.638	10.4K	-0.758	8.08
0A3R	Nikola Corporation	0.0100	0.0027	0.0100	3.5K	0.0000	0.00
0A3S	Novavax Inc.	8.850	8.099	8.149	145.1K	-0.055	0.63
0A3T	Sea Limited	115.9	105.4	106.8	8.8K	-8.0	6.93
0A3U	Workhorse Group, Inc.	5.030	4.640	4.670	155	-0.250	5.08
0A3Z	Cloudflare, Inc.	186.0	164.0	167.6	19.8K	-14.3	7.79
0A41	Gevo, Inc.	1.980	1.780	1.800	24.8K	-0.160	8.16
0A43	Inovio Pharmaceuticals, Inc.	1.770	1.661	1.662	12.5K	0.020	1.18
0A44	Jumia Technologies AG	12.76	11.65	11.66	28.7K	-0.86	6.57
0A45	Moderna Inc.	44.24	41.32	41.69	84.5K	-0.15	0.34
0A46	Peloton Interactive, Inc.	5.869	5.540	5.580	50.0K	0.000	0.00
0A4A	Wayfair Inc.	109.7	104.4	104.5	745	-1.3	1.20
0A4B	AgEagle Aerial Systems, Inc.	1.100	1.050	1.060	19.3K	-0.025	2.30
0A4C	Altimmune INC	5.390	5.390	5.390	1.5K	-0.475	8.10
0A4D	Equillium, Inc.	1.511	1.466	1.505	722	-0.043	2.80
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	0.3696	0.3521	0.3532	6	0.0000	0.00
0A4H	StoneCo Ltd.	17.50	16.51	17.49	29.3K	0.71	4.23
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4J	Astrazeneca PLC	93.00	93.00	93.00	70	0.00	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	3.5K	0.000	0.00
0A4L	Bloom Energy Corporation	176.5	158.5	161.3	26.6K	5.5	3.51
0A4M	Dexcom INC	73.34	73.34	73.34	52	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	43	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	1.3K	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	SunRun Inc.	19.19	17.75	17.93	44.9K	-0.56	3.02
0A4V	Visionary Copper And Gold Mines INC	0.7000	0.7000	0.7000	3.0K	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	10	0.00	0.00
0A4X	Adamis Pharmaceuticals Corp	0.0009	0.0009	0.0009	63	0.0000	0.00
0A4Y	AIM ImmunoTech Inc.	1.240	1.160	1.160	1.0K	0.000	0.00
0A4Z	Chegg, Inc.	0.7500	0.6800	0.6814	12.7K	-0.0645	8.65
0A50	Co-Diagnostics, Inc.	2.730	2.290	2.290	743	-0.080	3.38
0A52	Inseego Corp.	11.30	10.31	10.34	392	-0.54	4.96
0A54	Niu Technologies	3.125	3.040	3.100	310	-0.100	3.13
0A55	Quidelortho Corp	43.50	43.09	43.50	11	0.00	0.00
0A56	Sibanye Stillwater Limited	17.67	16.85	17.06	47.4K	0.75	4.52
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	55.35	55.16	55.35	137	0.00	0.00
0A5H	Global Fashion Group S.A.	0.2920	0.2920	0.2920	0	0.0000	0.00
0A5I	JDE Peet's N.V.	31.70	31.64	31.70	699.8K	0.06	0.19
0A5J	Dermapharm Holding SE	34.82	34.50	34.60	7.9K	-0.43	1.21
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	16.98	16.98	16.98	3.9K	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	18.86	18.73	18.73	4.9K	0.11	0.62
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	16.34	16.34	16.34	6.7K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	17.75	17.75	17.75	6.2K	0.11	0.62
0A5O	Allegro.Eu SA	64.74	64.74	64.74	0	0.00	0.00
0A5Q	LINK Mobility Group Holding ASA	28.65	26.53	26.53	635.3K	-6.53	19.74
0A5S	Hensoldt AG	82.60	80.10	80.97	60.6K	-0.80	0.99
0A5T	Huscompagniet Operations A/S	128.8	128.8	128.8	0	0.0	0.00
0A5V	Viatris Inc.	13.85	13.53	13.65	2.4K	0.58	4.34
0A5W	C3Ai INC	10.75	10.75	10.75	0	-0.40	3.59
0A60	Fuelcell Energy INC	7.690	7.690	7.690	36	0.000	0.00
0A61	Discovery Silver Corp.	9.880	9.050	9.280	71.0K	0.210	2.32
0A62	Rpm International INC	123.7	123.7	123.7	9	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	154	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	36	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	10.57	10.42	10.57	2.0K	0.00	0.00
0A6A	Digital Turbine, Inc.	5.250	4.710	4.752	71.5K	-0.498	9.49
0A6B	DuPont de Nemours Inc.	45.77	44.17	45.05	5.6K	0.76	1.72
0A6D	Jack Henry & Associates, Inc.	179.2	167.6	167.6	51	-7.4	4.13
0A6F	Lattice Semiconductor Corp	86.86	86.86	86.86	8	0.00	0.00
0A6I	Soligenix, Inc.	1.250	1.210	1.210	4.7K	-0.040	3.20
0A6K	InPost S.A.	13.50	13.22	13.36	29.9K	0.17	1.28
0A6L	GameStop Corp.	23.38	23.38	23.38	0	0.00	0.00
0A6M	Nabors Industries LTD	65.54	65.54	65.54	463	0.00	0.00
0A6N	Amex Exploration INC	3.475	3.475	3.475	116	0.000	0.00
0A6Q	AIA Group Limited	45.78	45.74	45.78	0	-0.24	0.52
0A6U	Luckin Coffee Inc.	35.50	33.60	35.18	25.1K	0.00	0.00
0A6V	Nordnet AB (publ)	304.0	297.0	298.6	11.4K	0.0	0.00
0A6W	ABB Ltd	88.45	86.23	87.10	67	0.40	0.46
0A6X	Ambev S.A.	2.920	2.750	2.860	51.9K	0.040	1.42
0A6Y	Xerox Holdings Corp.	2.390	2.080	2.098	37.0K	-0.273	11.51
0A70	Ameresco, Inc.	31.45	30.49	30.49	279	-0.32	1.04
0A71	Antero Resources Corporation	34.21	33.25	33.37	11.8K	-0.59	1.75
0A73	Telus International Cda INC	4.320	4.320	4.320	17	0.000	0.00
0A74	Kuaishou Technology	77.00	77.00	77.00	0	0.00	0.00
0A75	BILL Holdings, Inc.	41.87	36.88	37.14	3.6K	-4.56	10.94
0A76	British American Tobacco PLC ADR	62.00	60.80	61.68	2.4K	0.95	1.56
0A77	Cigna Corp.	276.5	270.0	274.0	1.2K	-0.5	0.19
0A78	Caesars Entertainment, Inc.	21.30	20.32	20.49	1.1K	-0.51	2.43
0A79	Carvana Co.	416.5	392.3	403.5	2.1K	3.5	0.88
0A7B	Chimera Investment Corporation	12.55	12.31	12.35	202	-0.04	0.32
0A7D	Dell Technologies Inc.	121.2	116.2	116.8	8.7K	-1.7	1.47
0A7E	Domino's Pizza INC	415.1	415.1	415.1	20	0.0	0.00
0A7F	Equinor ASA	26.37	25.52	26.15	28.6K	0.13	0.49
0A7G	Gaotu Techedu Inc.	2.270	2.179	2.179	1.2K	-0.086	3.80
0A7I	Hdfc Bank LTD	32.58	32.58	32.58	400	0.00	0.00
0A7K	Abundia Global Impact Group Inc.	3.040	2.600	2.850	2.8K	0.140	5.17
0A7L	iRhythm Technologies, Inc.	159.4	158.7	159.4	11	2.0	1.27
0A7M	ICICI Bank Limited	31.13	30.59	30.60	3.0K	0.16	0.52
0A7N	Keysight Technologies, Inc.	229.5	222.7	224.6	57	1.7	0.77
0A7O	Strategy Inc	135.8	134.3	134.3	31.6K	-10.3	7.14
0A7P	Old Dominion Freight Line INC	173.1	173.1	173.1	19	0.0	0.00
0A7R	Palantir Technologies Inc.	167.0	153.2	157.2	626.5K	8.3	5.57
0A7S	Quantum Corporation	6.500	6.085	6.130	3.7K	-0.330	5.11
0A7U	St. Joe CO	43.73	43.73	43.73	5	0.00	0.00
0A7X	Virtu Financial, Inc.	40.25	38.00	38.06	4.2K	-0.52	1.31
0A7Y	Wabtec Corp	233.5	233.5	233.5	100	4.2	1.81
0A86	Superior Industries International I	2.170	2.170	2.170	1.3K	0.000	0.00
0A87	Takeda Pharmaceutical CO LTD	15.89	15.89	15.89	44	0.00	0.00
0A88	10x Genomics, Inc.	20.46	19.18	19.33	5.3K	-0.68	3.41
0A89	VNV Global AB (publ)	19.16	19.16	19.16	1.5K	0.53	2.84
0A8A	Technip Energies N.V.	32.94	32.24	32.63	297.9K	0.58	1.82
0A8B	FDJ United	22.46	22.12	22.26	30.9K	-0.25	1.11
0A8C	Airbnb, Inc.	133.0	121.2	121.7	5.1K	-10.5	7.92
0A8D	Q/C Technologies, Inc.	4.200	3.788	3.860	5.5K	-0.310	7.43
0A8E	Xeris Biopharma Holdings, Inc.	7.410	7.380	7.380	929	-0.115	1.53
0A8F	Shutterstock, Inc.	20.37	18.76	18.85	1.3K	-1.74	8.45
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	2.240	1.890	1.960	100	0.000	0.00
0A8I	Genprex, Inc.	2.700	2.200	2.210	22.3K	-0.380	14.67
0A8L	0A8L	21.32	21.32	21.32	1	3.82	21.83
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	31	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	3	0.0	0.00
0A8O	Vistra Corp.	157.0	150.9	151.2	10.7K	-3.9	2.51
0A8P	Walker & Dunlop, Inc.	62.00	61.25	61.25	29	-1.55	2.47
0A8Q	Zw Data Action Technologies INC	1.170	1.170	1.170	1	0.000	0.00
0A8S	Sintx Technologies, Inc.	3.250	3.153	3.200	145	-0.025	0.76
0A8T	Sportsman's Warehouse Holdings, Inc.	1.375	1.370	1.370	50	0.000	0.00
0A8U	Synlogic, Inc.	0.6350	0.6350	0.6350	608	0.0145	2.34
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	605	0.00	0.00
0A8W	Dorian LPG Ltd.	31.00	29.56	29.83	473	0.07	0.24
0A8X	M/I Homes, Inc.	141.4	132.8	138.3	9	4.4	3.28
0A8Y	MSCI Inc.	630.0	574.2	581.2	1.7K	-44.0	7.04
0A8Z	MACOM Technology Solutions Holdings,	238.6	222.8	222.8	488	-10.1	4.33
0A90	0A90	130.2	116.1	125.8	0	116.5	1244.23
0A91	Lemonade, Inc.	83.08	80.40	81.41	4.5K	-0.83	1.01
0A92	Nano Dimension Ltd.	1.948	1.840	1.885	30.8K	0.005	0.27
0A93	Snowflake Inc.	193.8	169.1	170.9	14.0K	-19.3	9.87
0A95	Corsair Gaming, Inc.	5.300	4.820	4.839	9.2K	-0.421	8.00
0A96	Silvergate Capital Corp	0.4000	0.4000	0.4000	500	0.0000	0.00
0A98	CBAK Energy Technology, Inc.	0.8000	0.7800	0.7800	4.5K	-0.0072	0.91
0A99	Magnite, Inc.	14.07	11.50	11.50	5.3K	-2.94	20.37
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	9.480	9.480	9.480	93	0.000	0.00
0A9D	Nexus Gold Corp	0.4500	0.4500	0.4500	500	0.0000	0.00
0A9E	Curevac NV	4.649	4.550	5.134	6.9K	0.000	0.00
0A9G	Mereo BioPharma Group PLC ADR	0.4700	0.4203	0.4211	667.6K	-0.0313	6.92
0A9L	AUTO1 Group SE	29.10	26.60	27.53	50.7K	-1.30	4.55
0A9M	Pepco Group NV	28.35	28.35	28.35	5.6K	-0.19	0.65
0A9N	NACON SASU	0.4190	0.3960	0.3960	5.0K	-0.0040	1.00
0A9O	About You Holding AG	6.610	6.610	6.610	1.3K	0.000	0.00
0A9V	Mister Spex SE	1.345	1.345	1.345	36	-0.105	7.24
0A9W	Organon & Co.	8.317	8.000	8.100	9.2K	-0.010	0.12
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB	29.50	29.50	29.50	9.7K	-0.60	1.99
0AA2	Westwing Group SE	14.35	12.30	14.35	0	0.00	0.00
0AA3	Nagarro SE	72.00	67.70	67.90	4.8K	-1.93	2.76
0AA4	Traton SE	35.26	33.30	34.49	339.7K	1.75	5.34
0AA5	Antin Infrastructure Partners	10.44	10.32	10.36	108	0.07	0.68
0AA6	Azelis Group N.V.	8.350	8.080	8.214	1.09M	-0.107	1.29
0AA7	Truecaller AB Series B	15.48	15.12	15.16	94.9K	0.09	0.61
0AA8	Better Collective A/S	106.1	104.6	106.1	523	0.0	0.00
0AA9	Storskogen Group AB Series B	11.13	10.97	11.13	13.6K	0.00	0.00
0AAA	Aramis Group SAS	4.595	4.540	4.545	301	-0.035	0.76
0AAB	Netel Holding AB (Publ)	4.310	4.310	4.310	6	0.000	0.00
0AAE	AutoStore Holdings Ltd.	11.16	10.81	10.97	459.4K	0.00	0.00
0AAG	Atlantic Sapphire Asa	6.400	6.400	6.400	227	0.000	0.00
0AAI	Montana Aerospace AG	34.15	32.30	32.94	4.5K	0.25	0.77
0AAJ	PolyPeptide Group AG	27.20	26.00	27.06	28.7K	0.26	0.98
0AAK	Volvo Car AB Series B	29.75	28.61	29.07	182.5K	-0.64	2.14
0AAL	Allfunds Group PLC	14.94	8.04	14.94	7.51M	0.00	0.00
0AAN	OVH Groupe SAS	9.750	9.378	9.515	12.1K	0.000	0.00
0AAO	Alfen N.V.	11.52	11.27	11.39	8.5K	0.16	1.44
0AAQ	NCAB Group AB (publ)	48.76	47.92	48.34	2.6K	1.14	2.40
0AAR	0AAR	13.04	13.04	13.04	0	0.00	0.00
0AAS	Samhaellsbyggnadsbolaget i Norden AB	4.864	4.746	4.777	62.9K	0.000	0.00
0AAT	Bike24 Holding AG	12.33	12.33	12.33	0	0.00	0.00
0AAU	Surgical Science Sweden AB	26.10	25.72	26.01	757	-1.03	3.81
0AAV	Sdiptech AB	169.9	167.4	169.9	19.9K	0.0	0.00
0AAW	Brockhaus Technologies AG	17.30	17.00	17.00	350	0.00	0.00
0AAY	Var Energi ASA NOK	33.42	32.90	33.10	768.8K	-1.05	3.04
0AAZ	EQT AB	342.0	300.0	309.9	248.5K	-39.0	11.45
0AB0	Poujoulat SA	8.880	8.880	8.880	13	0.000	0.00
0AB1	Weng Fine Art AG	5.400	5.400	5.400	13	0.000	0.00
0AB2	Amundi Float Rate Usd Corp Esg Ucit	49.52	49.52	49.52	0	0.00	0.00
0AB3	Elopak ASA NOK	48.55	47.85	48.00	76	0.00	0.00
0AB4	Lilium N.V.	0.0010	0.0010	0.0010	100	0.0002	25.00
0AB5	Iveco Group N.V.	19.01	18.82	18.95	18.2K	0.00	0.00
0AB6	Hyloris Pharmaceuticals S.A.	7.880	7.880	7.880	0	0.000	0.00
0AB7	Technoprobe S.p.A.	16.03	15.44	15.60	4.9K	0.00	0.00
0AB8	Ishares Smart City Infrastructure U	6.679	6.679	6.679	0	0.000	0.00
0AB9	Daimler Truck Holding AG	43.89	42.29	43.07	1.5M	2.17	5.24
0ABA	Draftkings INC	34.15	34.15	34.15	2	0.00	0.00
0ABD	Bw Energy LTD	29.24	29.24	29.24	0	0.00	0.00
0ABE	Ariston Holding N.V.	4.784	4.738	4.746	8.0K	0.002	0.04
0ABF	Harvia Oyj	40.60	40.38	40.45	168	-0.05	0.12
0ABG	Swedencare AB (Publ)	23.83	23.83	23.83	800	0.00	0.00
0ABH	Verallia SAS	22.34	22.10	22.11	12.8K	0.12	0.54
0ABI	Industrie De Nora S.p.A.	7.245	6.680	6.780	2.8K	-0.670	8.99
0ABJ	Alleima AB (publ)	82.50	80.20	82.02	80.4K	2.89	3.66
0ABM	Cambi Asa	18.00	17.50	17.95	44	0.00	0.00
0ABN	Norse Atlantic ASA	5.550	5.459	5.550	22.2K	0.470	9.25
0ABP	0ABP	3.020	3.020	3.020	0	-0.085	2.74
0ABQ	Cibus Nordic Real Estate AB	154.2	153.3	153.7	1.3K	0.7	0.46
0ABR	H. Lundbeck A/S	37.55	37.45	37.55	258	0.65	1.76
0ABT	Kalray S.A.	2.623	2.345	2.345	13.9K	-0.025	1.05
0ABU	Xtrackers Msci Singapore Ucits Etf	2.053	2.017	2.017	32.0K	-0.021	1.01
0ABV	Odfjell Technology Ltd.	60.00	59.40	60.00	148	0.90	1.52
0ABW	Egetis Therapeutics AB	5.195	5.195	5.195	1.4K	-0.115	2.17
0ABX	Huddly As	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group AB	140.6	133.1	135.4	58.0K	-5.9	4.21
0ABZ	Hydrogen Refueling Solutions	1.570	1.482	1.482	1.3K	-0.060	3.89
0AC1	Hexagon Purus ASA	1.506	1.495	1.495	73.6K	-0.051	3.30
0AC3	Vib Vermoegen AG	9.720	9.720	9.720	1.9K	0.000	0.00
0AC5	Soltec Power Holdings SA	0.6660	0.5870	0.6000	10.4K	-0.0870	12.66
0AC7	Ishares Msci China Ucits Etf Usd Ac	6.511	6.511	6.511	26.1K	0.000	0.00
0AC9	DSM-Firmenich AG	67.50	65.80	66.51	58.1K	-0.10	0.15
0ACA	Marley Spoon Group SE	0.2460	0.1800	0.1800	249	-0.0600	25.00
0ACB	Helvetia Holding AG	202.0	197.5	198.5	7.8K	-1.1	0.57
0ACC	Accelleron Industries AG	75.40	74.00	74.53	41.0K	0.57	0.77
0ACD	Vanguard Global Aggregate Bd Ucits	23.79	23.75	23.77	2.6K	-0.01	0.05
0ACE	PTC Inc.	158.0	149.0	149.0	127	-7.1	4.57
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	5	0.0	0.00
0ACG	Zebra Technologies Corp	243.5	243.5	243.5	3	0.0	0.00
0ACH	MedinCell	23.50	23.06	23.17	1.1K	0.74	3.29
0ACI	Copart INC	39.14	39.14	39.14	270	-1.57	3.86
0ACJ	Marvell Technology INC	83.22	81.54	83.22	635	0.00	0.00
0ACK	Dottikon ES Holding AG	376.0	373.3	375.8	1.7K	8.9	2.41
0ACL	Hydrogenpro Asa	1.966	1.940	1.940	6.0K	0.000	0.00
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	4.149	3.970	4.149	58.1K	0.000	0.00
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.408	4.405	4.405	1.8K	-0.005	0.12
0ACP	Banque Cantonale Vaudoise	106.1	105.2	105.7	3.4K	0.5	0.47
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	10.604	7.445	7.445	102.6K	0.000	0.00
0ACR	Rivian Automotive INC	19.90	19.90	19.90	0	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	120.8	118.4	118.5	2.0K	0.0	0.01
0ACT	Alzchem Group AG	159.8	151.4	153.6	1.3K	-4.0	2.54
0ACU	Ishares Core Msci World Ucits Etf U	10.057	7.372	7.372	1.1K	0.000	0.00
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	275.2	275.2	275.2	56	0.0	0.00
0ACX	0ACX	25.95	25.95	25.95	100	1.56	6.40
0ACY	Tui AG	9.378	9.002	9.058	298.0K	-0.088	0.96
0ACZ	Truist Financial Corp	50.60	50.60	50.60	73	0.00	0.00
0AD1	Solventum Corp	79.14	79.14	79.14	10	0.00	0.00
0AD2	Trimble INC	80.20	80.20	80.20	14	0.00	0.00
0AD3	Seagate Technology Holdings plc	459.5	424.5	437.7	14.6K	4.5	1.04
0AD4	Carrier Global Corp	66.23	66.23	66.23	0	0.00	0.00
0AD5	Gen Digital Inc.	23.11	23.11	23.11	179.3K	-2.06	8.18
0AD6	Diamondback Energy INC	137.8	137.8	137.8	18	0.0	0.00
0AD7	Idex Corp	182.2	182.2	182.2	5	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	7	0.0	0.00
0AD9	Amentum Holdings INC	20.97	20.97	20.97	0	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	3	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	60	0.0	0.00
0ADC	Monolithic Power Systems INC	1,079	1,079	1,079	12	0	0.00
0ADD	Veralto Corp	103.4	103.4	103.4	0	0.0	0.00
0ADE	Applovin Corp	486.5	486.5	486.5	305	0.0	0.00
0ADF	Arm Holdings PLC	106.5	106.5	106.5	76	0.0	0.00
0ADG	Godaddy INC	131.3	131.3	131.3	88	0.0	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	8	0.00	0.00
0ADI	Teleflex INC	128.0	128.0	128.0	3	0.0	0.00
0ADJ	Bunge Global SA	116.2	109.6	115.9	2.9K	2.4	2.13
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	10	0.0	0.00
0ADL	Ge Healthcare Technologies INC	80.36	80.35	80.36	100	1.36	1.72
0ADN	General Electric CO	311.2	204.6	204.6	149	0.0	0.00
0ADO	Builders Firstsource INC	118.5	118.5	118.5	7	0.0	0.00
0ADP	Generac Holdings INC	173.2	173.2	173.2	5	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	6	0.0	0.00
0ADR	Insulet Corp	291.0	291.0	291.0	4	0.0	0.00
0ADS	Jabil INC	224.2	224.2	224.2	6	0.0	0.00
0ADT	Brown & Brown INC	71.70	71.70	71.70	100	-0.08	0.12
0ADU	Nordson Corp	198.7	198.7	198.7	3	0.0	0.00
0ADV	Otis Worldwide Corp	85.42	85.42	85.42	568	0.00	0.00
0ADW	Pool Corp	266.6	266.6	266.6	3	0.0	0.00
0ADX	Steel Dynamics INC	175.4	175.4	175.4	84	0.0	0.00
0ADY	West Pharmaceutical Services INC	238.1	238.1	238.1	5	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco Inc.	63.43	63.42	63.42	5	-0.45	0.70
0AH6	Baywa AG	16.52	16.50	16.52	23	0.00	0.00
0AH7	BayWa Aktiengesellschaft	3.360	3.030	3.095	22.5K	-0.440	12.45
0AHI	Caisse RÃ©gionale de CrÃ©dit Agricole	28.83	28.72	28.83	3.0K	0.28	0.98
0AHJ	Hudbay Minerals Inc.	35.34	34.59	34.59	75.4K	2.28	7.06
0AHX	Credit Agricole Du Morbihan Sc	112.4	112.3	112.3	0	0.0	0.00
0AI3	Carlsberg A/S	1000.0	1000.0	1000.0	57	0.0	0.00
0AI4	Carlsberg A/S B	888.0	865.0	887.7	126.3K	14.3	1.64
0AJ1	Maple Gold Mines LTD	2.410	2.410	2.410	311	0.000	0.00
0AMJ	Trisura Group LTD	42.36	41.98	42.36	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,503	3,467	3,503	0	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	3,249	3,249	3,249	20	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	19.19	19.02	19.04	6.5K	-0.10	0.52
0APM	Danieli & C Officine Meccaniche SpA	64.70	63.20	64.70	527	1.40	2.24
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Nom	16.93	16.50	16.93	24	0.33	1.97
0BFA	BASF SE	47.42	46.41	47.02	2.17M	0.40	0.85
0BJP	Webuild S.p.A.	3.588	3.504	3.511	25.5K	-0.009	0.26
0BMI	Bks Bank AG	17.60	17.60	17.60	0	0.00	0.00
0BNS	Kesko Oyj Series A	21.35	21.10	21.30	99	0.20	0.95
0BNT	Kesko Oyj	21.74	21.36	21.52	102.8K	0.22	1.03
0BOE	Boeing Co.	238.8	228.9	230.0	5.6K	-5.6	2.39
0BQD	KSB SE & Co. KGaA	1,060	1,060	1,060	0	20	1.92
0BQE	KSB SE & Co. KGaA	1,130	1,085	1,120	9.5K	0	0.00
0C6Y	Oberbank AG	70.20	70.20	70.20	46	0.00	0.00
0CDX	wallstreet:online AG	13.75	13.75	13.75	1.5K	-0.15	1.08
0CHZ	q.beyond AG	0.8300	0.8300	0.8300	2.0K	0.0120	1.47
0CIH	0CIH	2.750	2.750	2.750	400	0.040	1.48
0CIJ	Raisio Oyj Series V	2.760	2.740	2.760	7.1K	0.025	0.91
0CMC	CM.com N.V.	4.415	4.340	4.400	227	0.015	0.34
0CQL	Ark Genomic Revolution Multi-Sector	31.30	29.69	29.69	11.2K	-1.18	3.81
0CQM	Ark Web X.0 Etf	135.6	130.7	130.7	277	-5.7	4.20
0CUN	Tcm Group A/S	66.20	66.20	66.20	100	-1.80	2.65
0CX9	Stora Enso OYJ	10.05	9.98	10.05	451	0.09	0.90
0CXC	Stora Enso Oyj R	9.928	9.760	9.911	62.0K	0.133	1.36
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore Oyj	13.44	13.32	13.32	2.5K	-0.22	1.62
0CZ7	Stademos Hotels PLC	0.4030	0.4030	0.4030	400	0.0000	0.00
0D00	MGI Digital Technology	10.100	9.660	9.790	1.7K	0.270	2.84
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis	0.0611	0.0587	0.0599	13.5K	0.0011	1.87
0D1X	Groupe Guillin S.A.	24.45	24.45	24.45	373	-0.30	1.21
0D20	Bank Fuer Tirol Und Vorarlberg AG	70.00	70.00	70.00	0	0.00	0.00
0D25	Drone Volt S.A.	0.6501	0.6300	0.6400	5.7K	0.0120	1.91
0D53	Financiere de Tubize SA	224.0	224.0	224.0	0	8.6	3.97
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,542	2,542	2,542	170.1K	0	0.00
0DB5	Pimco Advantage Us Low Duration	100.8	100.8	100.8	330	0.0	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	123.5	123.5	123.5	100	-0.4	0.31
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.54	27.51	27.54	5.3K	0.07	0.25
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEY	Equita Group Spa	6.150	6.150	6.150	220	0.000	0.00
0DFF	Vincenzo Zucchi S.p.A.	1.840	1.840	1.840	0	0.000	0.00
0DG8	0DG8	5.300	5.220	5.280	1.1K	-0.100	1.86
0DGZ	Adolfo Dominguez S.A.	5.800	5.800	5.800	0	-0.100	1.69
0DH7	AF Gruppen ASA	188.6	187.6	188.3	2.1K	0.7	0.37
0DHA	Arendals Fossekompani ASA	153.5	153.5	153.5	32	-0.5	0.32
0DHC	Carl Zeiss Meditec AG	28.06	27.50	27.61	1.1K	-0.39	1.39
0DI7	AFC Ajax N.V.	9.200	9.100	9.100	7	0.000	0.00
0DIP	Akva Group Asa	89.60	89.60	89.60	100	5.00	5.91
0DJI	Alm. Brand	17.59	17.37	17.46	108.9K	-0.03	0.17
0DJN	Alma Media Oyj	13.98	13.68	13.68	778	-0.23	1.62
0DJV	Altri SGPS SA	4.430	4.370	4.388	2.4K	-0.005	0.10
0DK7	eQ Oyj	11.05	10.93	10.93	297	-0.03	0.23
0DK9	Amadeus Fire AG	38.70	37.45	37.48	28	-1.65	4.22
0DKX	Aedifica S.A.	74.45	73.85	73.93	138.2K	0.10	0.14
0DLI	Amsterdam Commodities NV	25.50	25.15	25.40	306	0.00	0.00
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	45.79	45.79	45.79	0	0.26	0.58
0DLT	Db X-Trackers Swiss Large Cap Index	151.1	149.5	150.9	897	2.8	1.86
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	3.230	3.230	3.230	1	0.000	0.00
0DM6	Pb Holding N.V.	3.540	3.540	3.540	11	0.000	0.00
0DME	Ascopiave Spa	3.350	3.350	3.350	827	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	174.2	174.1	174.1	776	-0.1	0.04
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	236.9	236.6	236.6	471	-0.4	0.16
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	218.4	218.0	218.2	0	-0.5	0.22
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	242.2	242.2	242.2	0	-0.9	0.36
0DMT	Db X Trii Eonia T	148.4	148.2	148.3	112.0K	0.0	0.00
0DNH	Atos SE	58.95	54.16	54.38	4.9K	-4.09	7.00
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	255.4	255.4	255.4	0	0.0	0.00
0DNW	Austevoll Seafood ASA	93.00	91.10	91.85	3.4K	1.30	1.44
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	29.15	29.15	29.15	250	0.00	0.00
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	324.0	323.5	323.5	0	0.1	0.03
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	86.10	86.10	86.10	240	0.00	0.00
0DO3	Db X-Trackers Ii Germany Covered To	191.7	191.7	191.7	0	0.0	0.00
0DO6	Dbxt X40 Inav	84.08	83.02	84.02	150	1.40	1.69
0DO7	Avenir Telecom S.A.	0.1340	0.1100	0.1100	272.5K	-0.0097	8.10
0DOG	Azkoyen S.A.	8.800	8.800	8.800	4	0.000	0.00
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	229.15	54.45	54.45	18.0K	0.00	0.00
0DP9	Banca Transilvania SA	2.125	2.125	2.125	0	0.000	0.00
0DPB	Bavarian Nordic A/S	230.3	193.8	230.3	67.3K	0.0	0.00
0DPM	Bechtle AG	44.34	42.52	42.90	31.5K	-0.83	1.90
0DPU	Proximus NV	7.740	7.660	7.705	17.6K	0.048	0.62
0DPY	Bourse Direct Et Bourse Discount SA	5.130	5.130	5.130	4	0.000	0.00
0DQ7	Beiersdorf AG O.N.	99.44	97.78	99.44	24.4K	0.84	0.85
0DQP	Marie Brizard Wine & Spirits S.A.	2.850	2.840	2.850	9	0.050	1.79
0DQZ	Banca Generali	58.65	58.00	58.23	1.2K	0.55	0.95
0DRH	Bank Millennium S.A.	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit Oyj	3.380	3.320	3.320	1.0K	-0.010	0.30
0DRV	Arcticzymes Technologies ASA	22.50	22.20	22.20	496	0.40	1.83
0DS3	Amundi Msci Pacific Esg Climat	71.39	71.28	71.28	0	0.00	0.00
0DSJ	NRC Group ASA	9.050	9.010	9.010	1.6K	-0.130	1.42
0DST	Db X-Tr Portfolio Total Return Ucit	332.9	332.9	332.9	100	4.7	1.43
0DT1	Banque Nationale de Belgique S.A.	434.0	426.0	426.0	44	-8.0	1.84
0DT2	First Trust Eurozone Alphadex Etf	65.46	65.46	65.46	1.2K	0.00	0.00
0DTF	Boiron S.A.	29.95	29.94	29.94	20	-0.21	0.70
0DTI	Bonheur	254.0	251.0	254.0	459	2.5	0.99
0DTK	Savencia S.A.	60.20	60.20	60.20	0	0.40	0.67
0DTO	Borgestad Asa	18.10	18.10	18.10	53	0.00	0.00
0DU3	mBank S.A.	637.0	197.8	197.8	0	0.0	0.00
0DUI	Basler AG	16.48	15.95	15.95	973	-0.52	3.16
0DUK	Biesse	6.235	6.235	6.235	0	-0.020	0.32
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	206.7	206.7	206.7	100	-0.1	0.05
0DVE	Borussia Dortmund GmbH & Co. KGaA	3.300	3.240	3.255	157	-0.005	0.15
0DVR	Santander Bank Polska SA	395.6	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	365.3	363.4	364.6	100	1.2	0.33
0DW6	Lyxor Ucits Etf Msci World Health C	486.7	486.0	486.6	0	0.4	0.08
0DWL	Adecoagro S.A.	8.950	8.520	8.622	3.1K	-0.070	0.80
0DWR	Db X-Trackers Spanish Equity Idx Uc	58.16	57.56	57.71	1.2K	-0.03	0.05
0DWV	cBrain A/S	81.40	80.85	81.10	20	-1.40	1.70
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	33.83	33.83	33.83	1.5K	0.00	0.00
0DXG	CropEnergies AG	13.70	13.13	13.13	1.5K	-0.59	4.31
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	23.35	23.35	23.35	0	0.00	0.00
0DXU	Cembre S.p.A. Ord	70.20	69.50	69.50	79	-0.40	0.57
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	53.74	53.24	53.66	100	0.92	1.73
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	173.9	173.9	173.9	425	0.0	0.00
0DYD	Centrotec Sustainable AG	59.09	59.09	59.09	975	-4.41	6.94
0DYL	Acanthe Developpement Se	0.2410	0.2410	0.2410	1.4K	0.0000	0.00
0DYQ	Cegedim S.A.	13.30	13.30	13.30	0	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.76	12.76	12.76	0	0.15	1.16
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	15.25	15.25	15.25	5.2K	0.00	0.00
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.7130	0.7040	0.7050	242.3K	-0.0089	1.25
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	345.5	344.3	345.5	100	7.8	2.31
0DZ0	ChemoMetec A/S	616.0	594.0	607.0	1.8K	5.8	0.95
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	150.8	150.7	150.7	100	-0.1	0.07
0DZB	Db X-Trackers Ii Barclays Glbl Agg	57.90	57.90	57.90	15.2K	-0.08	0.13
0DZC	CIE Automotive S.A.	29.10	28.55	28.55	357	-0.25	0.87
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.94	20.91	20.91	0	-0.03	0.13
0DZH	Db X-Trackers Swiss Large Cap Index	168.6	166.6	167.3	2.9K	-0.1	0.08
0DZJ	Groupe CRIT SA	66.40	65.80	66.40	152	1.80	2.79
0DZN	BNP Paribas Easy Ftse Epra Eurozone	8.285	8.285	8.285	0	0.000	0.00
0DZP	UBS LFS MSCI EMU UCITS ETF (EUR) A-dis	39.69	39.27	39.33	76.5K	-0.04	0.10
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	4,931	4,916	4,918	2.5K	92	1.90
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.060	6.034	6.051	5.6K	-0.002	0.02
0E05	Lyxor S&P 500 Ucits Etf D-Eur	339.7	336.4	339.7	207	6.0	1.78
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	31.40	31.03	31.36	42.1K	0.21	0.66
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.41	13.41	13.41	0	-0.01	0.04
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.34	15.34	15.34	3.2K	-0.02	0.11
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.80	17.75	17.75	100	-0.02	0.10
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.32	15.32	15.32	550	0.00	0.00
0E16	Ossiam Shiller Barclays Cape Us Sec	1419.0	663.3	663.3	0	0.0	0.00
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	3,944	3,934	3,944	4.4K	0	0.00
0E1L	CapMan Oyj Series B	1.933	1.922	1.924	1.9K	0.014	0.73
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	30.60	30.60	30.60	1.8K	0.00	0.00
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.775	8.723	8.723	100	0.009	0.10
0E1Y	Chargeurs	10.21	10.21	10.21	0	-0.04	0.34
0E2B	Multi Units Luxembourg	982.2	108.3	982.2	19.6K	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	3.000	3.000	3.000	130	0.000	0.00
0E2J	Componenta Oyj	4.450	4.380	4.410	2.0K	0.045	1.03
0E3C	Datalogic	4.123	4.123	4.123	0	0.047	1.15
0E3F	Data Modul AG Produktion Und Vertri	29.20	29.20	29.20	60	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.95	45.95	45.95	100	-0.16	0.35
0E41	Amundi Usd Corporate Bond Pab Net Zero	92.50	74.03	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	168.1	161.3	168.1	0	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	186.8	170.4	186.8	100	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	153.4	126.3	153.4	100	0.0	0.00
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	19.050	8.035	8.035	0	0.000	0.00
0E4F	BNP Paribas Easy Msci Eur Small Ex	320.4	229.8	229.8	0	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	18.156	9.553	9.553	11.4K	0.000	0.00
0E4J	Delticom AG	2.310	2.310	2.310	44	0.000	0.00
0E4K	Deutz AG	11.51	10.95	11.49	12.0K	0.60	5.46
0E4Q	Nel ASA	2.190	2.160	2.174	80.2K	-0.008	0.37
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	18.18	18.18	18.18	210.7K	0.62	3.52
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	255.9	255.7	255.9	1.1K	-0.5	0.21
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.61	11.61	11.61	1.2K	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	195.1	195.1	195.1	10.0K	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	183.1	183.1	183.1	150	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	91.54	91.47	91.47	4.6K	-0.41	0.45
0E5M	De Longhi SpA	37.24	36.92	37.05	83.2K	-0.22	0.59
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	74.75	74.75	74.75	401	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	88.16	46.21	46.21	100	0.00	0.00
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.110	6.110	6.110	116.4K	-0.113	1.82
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.12	16.12	16.12	46.8K	0.01	0.04
0E60	UBS Etf Bloomberg Barclaystips 1-10	11.97	11.97	11.97	226	0.00	0.00
0E63	Ease2Pay NV	0.4300	0.4300	0.4300	200	0.0000	0.00
0E64	DO & CO Aktiengesellschaft	199.2	193.4	193.4	1	-4.8	2.42
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.532	9.524	9.524	623	-0.015	0.15
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	5.079	5.046	5.051	24.5K	0.028	0.56
0E6Y	1&1 AG	27.00	26.70	26.80	2.0K	-0.05	0.19
0E76	Amundi Msci Europe Growth	204.0	203.6	204.0	1	0.0	0.00
0E78	Amundi Msci Emu Value Factor	175.7	174.8	174.8	174	0.5	0.28
0E79	Amundi Italy Btp Government Bond 1-3Y	104.8	104.8	104.8	28.7K	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	157.6	155.4	157.6	5.1K	0.0	0.00
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	97.08	97.08	97.08	400	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.83	15.83	15.83	0	0.00	0.00
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	164.2	164.2	164.2	1.0K	0.0	0.00
0E7Z	Eurotech S.p.A.	0.8735	0.8735	0.8735	0	0.0120	1.39
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	191.5	191.1	191.5	260	2.8	1.48
0E9O	Eidesvik Offshore Asa	12.60	12.60	12.60	29	0.00	0.00
0E9V	Energiekontor AG	38.70	38.20	38.65	258	0.55	1.44
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi	2.154	2.122	2.154	2.3K	0.029	1.36
0EAQ	Teekay Tankers Ltd.	65.40	63.06	65.11	1.4K	-0.58	0.90
0EAW	Kambi Group PLC Series B	117.5	117.5	117.5	0	-1.1	0.89
0EBQ	Enagas	14.03	13.90	13.96	701.6K	-0.01	0.04
0ED7	Think Aex Ucits Etf	101.50	69.85	69.85	3.6K	0.00	0.00
0EDD	LyondellBasell Industries N.V. Cl A	54.60	49.40	52.99	115.3K	3.34	6.66
0EDE	NXP Semiconductors N.V.	224.8	207.2	211.8	4.0K	-22.1	9.46
0EDL	Etteplan OYJ	9.580	9.580	9.580	200	0.120	1.27
0EDV	Eurokai Gmbh & CO Kgaa	44.00	44.00	44.00	1.3K	0.00	0.00
0EE0	uniQure N.V.	28.41	24.80	26.76	28.5K	2.31	9.45
0EEE	CTS Eventim AG	70.30	67.90	67.93	15.4K	-3.85	5.36
0EEI	EVN AG	29.00	23.30	29.00	0	0.70	2.47
0EEV	Exmar N.V.	10.040	10.000	10.000	50	-0.020	0.20
0EEZ	Athens Water And Sewerage Company S	7.264	7.264	7.264	699	0.000	0.00
0EFH	Verdipapirfondet Dnb Obx	156.4	155.7	156.4	5.0K	0.0	0.00
0EFO	Fidia Spa	0.3954	0.3954	0.3954	2	0.0000	0.00
0EFW	Morrow Bank Asa	16.15	15.20	16.15	4.2K	0.00	0.00
0EG1	Firstfarms A/S	74.40	74.40	74.40	10	0.00	0.00
0EG8	Finnair Oyj	3.029	2.966	3.029	7.8K	0.032	1.08
0EGH	Fiera Milano S.p.A.	7.125	3.839	7.125	0	-0.095	1.32
0EGI	Immobiliere Dassault SA	49.50	49.50	49.50	9	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	23.00	23.00	23.00	0	0.00	0.00
0EHB	Fnm Spa	0.5020	0.4990	0.4990	3.2K	0.0000	0.00
0EIB	Audax Renovables S.A.	1.326	1.310	1.317	170	0.012	0.92
0EIC	Foris AG	3.340	3.340	3.340	30	0.000	0.00
0EIE	F-Secure Oyj	1.714	1.714	1.714	0	0.000	0.00
0EJB	Gaumont SA	102.00	99.50	99.50	17	0.00	0.00
0EJQ	Grenobloise D'electronique Et D'aut	85.00	85.00	85.00	100	1.00	1.19
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi S.A	57.00	54.00	56.90	530	2.75	5.08
0EKI	Gefran Spa	10.55	10.55	10.55	888	0.00	0.00
0EKR	GIMV N.V.	45.30	44.55	44.55	0	-0.73	1.60
0EL9	Geratherm Medical AG	2.660	2.660	2.660	5	0.000	0.00
0ELH	Goodtech Asa	10.45	10.10	10.45	3.4K	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	61.20	61.20	61.20	1	0.00	0.00
0ELV	Guerbet SA	13.64	13.64	13.64	2	0.00	0.00
0EMB	Reach Subsea ASA	7.350	7.270	7.300	145	0.040	0.55
0EMK	Gas Plus S.p.A.	6.680	6.680	6.680	0	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	120.0	120.0	120.0	179	0.0	0.00
0ENJ	Hawesko Holding AG	20.20	20.20	20.20	70	0.00	0.00
0ENN	Hornbach Baumarkt AG	68.00	68.00	68.00	4	0.00	0.00
0EO8	Helgeland Sparebank	170.1	170.1	170.1	100	0.1	0.08
0EOF	Hexagon Composites ASA	8.145	7.885	8.145	10.0K	0.515	6.75
0EOI	HF Co.	4.230	4.180	4.180	7	-0.040	0.95
0EPM	Holland Colours N.V.	88.50	88.50	88.50	0	0.50	0.57
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	400	0.000	0.00
0EPW	Hochtief AG	368.0	355.4	361.7	169	1.4	0.39
0ERM	Iberpapel Gestion S.A.	21.00	20.80	21.00	3	0.10	0.48
0ERY	Incap Oyj	9.850	9.645	9.645	671	-0.055	0.57
0ET5	Vastned Retail Belgium	30.50	30.40	30.40	0	0.40	1.33
0EUH	INDUS Holding AG	32.50	31.85	32.15	305	-0.15	0.46
0EV1	Carnival Corp.	33.16	31.65	31.66	72.7K	-0.86	2.64
0EVB	Airtificial Intelligence Structures S.A.	0.0999	0.0975	0.0986	29.5K	0.0010	1.02
0EVE	InterOil Exploration & Production ASA	0.9475	0.9475	0.9475	0	0.0000	0.00
0EVI	Innate Pharma S.A.	1.558	1.520	1.520	7.5K	-0.026	1.68
0EW2	Indre Sogn Sparebank	270.0	270.0	270.0	0	0.0	0.00
0EWD	Interpump Group S.p.A.	49.48	47.42	47.87	38.6K	-1.22	2.49
0EWJ	Kap Beteiligungs AG	1.800	1.750	1.750	7	0.000	0.00
0EWR	init innovation in traffic systems SE	48.40	47.10	47.10	137	-1.30	2.69
0EX6	Jensen-Group N.V.	64.00	63.80	63.80	42	0.20	0.31
0EXG	Jeronimo Martins SGPS SA	20.24	20.06	20.12	1.7K	-0.01	0.05
0EXO	Exosense Plc	54.60	21.00	21.00	2.7K	0.00	0.00
0EXP	Jungheinrich AG Pfd.	37.10	36.75	36.75	28	0.30	0.82
0EXW	Klassik Radio AG	1.0000	1.0000	1.0000	11	0.0000	0.00
0EYG	KBC Groep NV	123.6	121.5	122.2	60.5K	0.2	0.12
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla OYJ	2.760	2.760	2.760	190	0.000	0.00
0EZK	Jaeren Sparebank	358.0	358.0	358.0	0	0.0	0.00
0F07	Kaufman Et Broad	31.70	31.05	31.53	2.4K	0.58	1.86
0F08	Kongsberg Gruppen ASA	336.7	330.7	334.6	81.0K	5.4	1.65
0F0J	Kitron ASA	84.85	83.23	84.18	74.2K	1.48	1.79
0F1C	Keskisuomalainen OYJ	9.620	9.540	9.620	35	0.000	0.00
0F1N	KWS Saat SE	75.50	74.30	74.45	2	-0.30	0.40
0F1U	Lacroix Group S.A.	13.05	12.10	13.05	55	0.85	6.97
0F26	Laan & Spar Bank A/S	1,480	1,480	1,480	9	0	0.00
0F29	Lassila & Tikanoja Oyj	2.900	2.890	2.895	5.2K	0.010	0.35
0F2N	Groupe LDLC	15.90	15.30	15.30	9	-0.70	4.38
0F2S	Linedata Services SA	42.60	42.60	42.60	0	0.00	0.00
0F2Z	Leifheit AG	15.30	15.15	15.30	175	-0.10	0.65
0F3G	Lingotes Especiales S.A.	5.600	5.600	5.600	0	0.000	0.00
0F4I	Klepierre SA	32.68	31.70	31.78	3.9K	-0.70	2.16
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries N.V.	10,040	9,850	10,040	8	50	0.50
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	234.0	234.0	234.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	105.0	105.0	105.0	0	0.0	0.00
0F6L	Etablissements Maurel et Prom SA	6.625	6.525	6.530	328	0.060	0.93
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera S.A.	0.1800	0.1776	0.1800	16	-0.0028	1.53
0F84	Melhus Sparebank	193.0	190.0	193.0	5	0.0	0.00
0F8T	Hexaom	36.10	35.50	36.10	1	0.00	0.00
0F8V	Akwel SA	7.980	7.860	7.980	1.0K	0.120	1.53
0F99	Miko NV	58.20	58.20	58.20	0	2.40	4.30
0F9V	Mueller Die Lila Logistik AG	5.250	5.250	5.250	4	0.000	0.00
0FA0	Melexis N.V.	64.25	61.03	61.03	2	-2.40	3.78
0FB0	Mota Engil SGPS SA	4.606	4.504	4.566	162.1K	0.091	2.03
0FBL	Wisdomtree China Ex-State-Owned Ent	40.63	40.53	40.63	100	-0.34	0.83
0FBM	Micro Systemation AB (Publ)	71.00	71.00	71.00	1.4K	0.00	0.00
0FBS	Orange Belgium S.A.	19.28	19.28	19.28	0	0.00	0.00
0FBX	Montebalito S.A.	1.750	1.750	1.750	2	-0.060	3.31
0FC8	Albis Leasing AG	2.980	2.980	2.980	18	0.000	0.00
0FC9	MTU Aero Engines NA O.N.	384.2	376.6	379.3	7.4K	3.5	0.92
0FCK	Mvv Energie AG	31.70	31.00	31.00	39	0.00	0.00
0FCT	Masterflex Se	13.50	13.50	13.50	1	0.00	0.00
0FDB	Navamedic Asa	23.20	23.20	23.20	60	0.00	0.00
0FDN	Nicolas Correa S.A.	9.740	9.440	9.660	13	0.020	0.21
0FDT	Nemetschek SE	77.00	71.50	72.30	104.1K	-5.13	6.62
0FE2	Skue Sparebank	338.7	338.7	338.7	6	0.0	0.00
0FF9	Nordic Semiconductor ASA	130.0	123.8	123.8	65.3K	-4.3	3.32
0FFX	Nordfyns Bank A/S	605.0	605.0	605.0	4	0.0	0.00
0FFY	Nokian Renkaat Oyj	10.79	10.64	10.66	47.7K	-0.08	0.74
0FGH	Norwegian Air Shuttle ASA	16.68	16.22	16.57	407.1K	0.50	3.07
0FGL	Nexus AG	71.70	71.70	71.70	0	0.00	0.00
0FGS	Orbis AG	6.220	6.220	6.220	5	0.000	0.00
0FH7	OHB SE	287.0	256.0	274.0	558	17.0	6.67
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	40.06	40.06	40.06	92	0.00	0.00
0FHP	Olav Thon Eiendomsselskap Asa	334.0	334.0	334.0	69	0.0	0.00
0FHS	Olvi OYJ	34.40	34.40	34.40	18	0.00	0.00
0FI1	Greek Organisation of Football	17.70	10.65	10.65	5.3K	0.00	0.00
0FI5	Otello Corporation ASA	18.70	18.50	18.70	28	0.20	1.08
0FIN	Orkla ASA	116.1	114.7	115.2	141.5K	0.3	0.26
0FIW	Embla Medical Hf	31.40	31.40	31.40	12	0.00	0.00
0FIZ	Hellenic Telec	15.49	11.50	11.50	0	0.00	0.00
0FJ8	Outokumpu Oyj	4.782	4.694	4.732	65.2K	0.031	0.66
0FJC	PATRIZIA AG	8.340	8.100	8.140	17.3K	-0.320	3.78
0FLE	Ishares Ii PLC	4.294	4.294	4.294	4.7K	0.004	0.08
0FM1	Piaggio & C	1.749	1.698	1.716	7.9K	-0.028	1.58
0FMN	Polski Koncern Naftowy ORLEN SA	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 Oyj	25.80	25.40	25.60	179	0.00	0.00
0FOA	Exacompta Clairefontaine S.A.	169.0	168.0	168.0	0	-2.0	1.18
0FOS	Precia S.A.	28.20	27.40	27.40	300	-1.65	5.68
0FP0	Prim SA	12.80	12.80	12.80	0	0.00	0.00
0FP9	Banca Profilo Spa	0.1550	0.1535	0.1535	94.2K	0.0000	0.00
0FPJ	Prologue S.A.	0.2550	0.2550	0.2550	100	-0.0100	3.77
0FQ8	Pharol SGPS SA	0.0672	0.0654	0.0662	18.2K	-0.0002	0.30
0FQI	Publicis Groupe SA	83.32	76.90	78.66	514.2K	-7.91	9.14
0FQN	IEP Invest N.V.	5.350	5.350	5.350	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology O.N.	165.1	164.2	165.1	4	0.6	0.36
0FQS	Pescanova SA	0.2730	0.2730	0.2730	1	0.0000	0.00
0FRE	Quest For Growth NV	4.280	4.220	4.280	100	0.180	4.39
0FRI	Lumibird S.A.	23.80	23.60	23.60	143	0.00	0.00
0FRJ	Rational AG	684.0	670.0	671.8	5.9K	-4.5	0.67
0FRT	Rath AG	22.00	22.00	22.00	0	0.00	0.00
0FRW	Rosenbauer International AG	47.50	47.50	47.50	0	-0.10	0.21
0FS8	REC Silicon ASA	1.065	1.065	1.065	89	-0.033	3.01
0FSJ	Renta Corp. Real Estate S.A.	0.7673	0.7673	0.7673	0	0.0030	0.39
0FSO	Retail Estates N.V.	72.10	65.30	72.10	1	0.00	0.00
0FT3	Riber S.A.	5.470	5.370	5.460	37	0.040	0.74
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Holdings Limited	165.6	157.8	159.0	3.3K	-3.4	2.09
0FUW	0FUW	14.40	14.35	14.35	1.5K	-0.05	0.35
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	142.5	142.5	142.5	1	0.0	0.00
0FWY	SalMar ASA	581.5	568.0	580.0	24.5K	11.5	2.02
0FXQ	Scana ASA	1.376	1.376	1.376	0	0.000	0.00
0FXT	Small Cap Danmark A/S	4.650	4.650	4.650	594	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	55.40	55.40	55.40	30	0.00	0.00
0G15	Koenig & Bauer AG	9.525	9.340	9.525	449	0.145	1.55
0G19	Skjern Bank A/S	310.5	310.5	310.5	2.0K	-1.8	0.56
0G1T	Wavestone SA	52.00	52.00	52.00	92	0.00	0.00
0G28	Xact Omx	451.2	448.4	449.5	10.0K	7.2	1.63
0G29	Semperit AG Holding	12.70	12.70	12.70	84	0.04	0.32
0G2C	Societe Marseillaise du Tunnel Prado	28.40	28.00	28.00	1	-0.10	0.36
0G2G	Xact Omxsb	744.7	739.5	741.6	432	11.6	1.58
0G2O	Wetteri Oyj	0.1955	0.1945	0.1945	21.5K	-0.0060	2.99
0G2X	Sofina S.A.	245.6	237.5	237.5	12.0K	-7.0	2.86
0G2Z	Solstad Farstad Asa	50.10	50.10	50.10	0	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	199.0	199.0	199.0	0	0.0	0.00
0G34	Xact Norden 30	280.8	279.4	280.8	100	4.2	1.50
0G3L	Copperstone Resources AB Series B	19.24	18.86	19.10	11.5K	-0.60	3.05
0G40	Sparebanken More	112.1	112.1	112.1	9	0.0	0.00
0G45	Sparebanken Ost	77.40	77.40	77.40	189	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	3.840	3.800	3.800	308	0.000	0.00
0G51	Xact Europe Bull 2	1,335	1,335	1,335	0	0	0.00
0G5B	Sto SE & Co. KGaA	120.8	120.8	120.8	0	1.6	1.34
0G5H	Solteq Oyj	0.4400	0.4310	0.4310	2.7K	0.0040	0.94
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	191.5	191.5	191.5	2	0.0	0.00
0G68	Kendrion NV	15.58	15.30	15.48	315	0.22	1.44
0G6J	Schloss Wachenheim AG	14.50	14.20	14.50	1	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	33.20	33.20	33.20	0	0.00	0.00
0G6T	Symrise AG Inh. O.N.	69.68	68.74	69.55	2.9K	-0.71	1.01
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	10	0.000	0.00
0G6X	Clavister Holding AB	4.265	4.175	4.175	9.3K	0.000	0.00
0G73	Softing AG	2.920	2.920	2.920	0	0.000	0.00
0G77	Salzgitter AG	48.06	46.50	47.73	2.2K	1.65	3.58
0G7B	Suedzucker AG	9.610	9.535	9.558	7.3K	-0.086	0.89
0G7F	Xact Bear 2	15.38	5.41	15.38	0	0.00	0.00
0G8C	Telenor ASA	161.7	156.4	157.3	131.1K	-5.9	3.59
0G8L	What's Cooking	123.5	123.5	123.5	0	1.0	0.82
0G8X	Immunovia AB	0.2000	0.1978	0.2000	65.0K	-0.0090	4.31
0G91	TREVI - Finanziaria Industriale S.p.A.	0.7090	0.7090	0.7090	500	-0.0260	3.54
0G99	Oxurion NV	0.2730	0.2730	0.2730	6.0K	0.0000	0.00
0G9J	Tamburi Investment Partners S.p.A.	9.600	9.405	9.405	2	-0.180	1.88
0G9R	PowerCell Sweden AB	26.46	26.25	26.46	1.0K	0.46	1.77
0GA3	Telecom Italia Spa	0.6900	0.6850	0.6900	671.2K	0.0023	0.33
0GB5	Nilorngruppen AB	63.90	63.90	63.90	842	-1.10	1.69
0GB7	Orange Polska SA	5.750	5.750	5.750	0	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	85.30	84.20	84.20	1.6K	-0.95	1.12
0GBX	Xact Svenska Smabolag	267.4	266.3	267.4	3.3K	1.9	0.73
0GC8	Takkt AG	3.645	3.583	3.583	100	-0.017	0.47
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	1.01M	0.0000	0.00
0GCJ	Tulikivi OYJ	0.5370	0.5360	0.5370	244	-0.0100	1.83
0GCM	Saga Furs OYJ	8.900	8.825	8.900	125	0.100	1.14
0GCN	Turbon AG	2.320	2.320	2.320	0	0.000	0.00
0GD5	Ubm Development AG	20.10	20.10	20.10	0	0.00	0.00
0GDR	Uniqa Insurance Group AG	16.14	16.00	16.00	100	0.15	0.95
0GDU	Paradox Interactive AB (Publ)	125.7	123.9	124.1	100	-3.6	2.78
0GE4	United Internet AG	28.52	28.08	28.44	79.5K	0.27	0.96
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	24.05	23.65	23.65	1.3K	0.00	0.00
0GEA	Maha Energy AB	12.66	12.14	12.65	60.2K	0.49	4.03
0GED	Viscom AG	4.100	4.100	4.100	40	0.000	0.00
0GEG	Vaisala OYJ	43.38	42.93	43.10	247	0.35	0.82
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	15.14	15.14	15.14	507	0.00	0.00
0GF6	Veidekke Asa	179.8	178.4	179.8	5.5K	0.8	0.45
0GFE	Embracer Group AB	48.51	47.02	47.20	15.0K	-1.21	2.50
0GFN	Aac Clyde Space AB	144.8	144.8	144.8	6	0.0	0.00
0GFY	Viking Line Abp	20.40	20.40	20.40	206	0.10	0.49
0GGH	Ishares Iii PLC	4.945	4.928	4.931	22.5K	-0.006	0.13
0GGK	Vestjysk Bank A/S	7.330	7.230	7.330	40.7K	0.000	0.00
0GH1	Xact Nordic High Dividend Low Volat	163.7	131.0	131.0	1.3K	0.0	0.00
0GHX	Climeon AB (Publ)	0.6100	0.6100	0.3873	777	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	32.80	32.80	32.80	32	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	390.0	390.0	390.0	2	0.0	0.00
0GID	Warehouses Estates Belgium Sca	40.80	40.80	40.80	100	0.60	1.49
0GJA	Wolford AG	3.180	3.180	3.180	0	0.280	9.66
0GJK	Washtec AG	47.70	46.95	46.95	1.9K	-0.90	1.88
0GJN	Wuestenrot & Wuerttembergische AG	15.46	15.38	15.38	775	0.12	0.79
0GJS	Xilam Animation SA	3.780	3.720	3.720	4	0.000	0.00
0GKA	Yit OYJ	3.187	3.187	3.187	0	0.000	0.00
0GLY	Samse SA	121.3	120.5	120.5	50	0.0	0.00
0GM2	Leroy Seafood Group Asa	47.74	47.13	47.32	185.4K	0.68	1.46
0GMG	Addnode Group AB (Publ)	90.70	82.70	83.00	36.0K	-3.65	4.21
0GN6	Argan SA	66.60	65.80	66.40	3.3K	-0.20	0.30
0GNK	Knowit AB (Publ)	115.5	113.8	115.5	100	0.4	0.35
0GNV	Heba Fastighets AB	30.05	29.75	29.99	1.7K	0.15	0.51
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	333.0	322.0	333.0	1.1K	9.5	2.94
0GOG	Consilium AB	47.20	47.20	47.20	12	0.00	0.00
0GOI	Martifer Sgps SA	2.460	2.460	2.460	9	0.000	0.00
0GOS	Traction AB	257.0	257.0	257.0	76	0.0	0.00
0GOX	Polytec Holding AG	4.120	4.090	4.120	100	-0.010	0.24
0GOZ	Swisscanto Ch Gold Etf Ea Chf	3,170	3,170	3,170	6	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,562	2,562	2,562	100	133	5.47
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	150.7	150.7	150.7	178	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	807.9	798.0	798.0	100	71.7	9.87
0GP7	Medivir AB	0.5070	0.5070	0.5070	2.0K	0.0000	0.00
0GQE	Clas Ohlson AB	313.0	310.2	311.5	1.5K	1.7	0.55
0GQU	Active Biotech AB	0.0424	0.0424	0.0424	10.0K	0.0000	0.00
0GRO	Profilgruppen AB	119.5	119.5	119.5	2	0.0	0.00
0GRX	Hexagon AB	102.70	98.96	99.65	1.07M	-2.35	2.31
0GRZ	Raysearch Laboratories AB (Publ)	191.0	184.6	185.2	9.6K	-8.0	4.14
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	10.30	10.30	10.30	161	0.00	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	288.0	288.0	288.0	0	0.0	0.00
0GSS	Note AB (Publ)	167.9	163.3	167.9	2.2K	3.6	2.18
0GT1	Castellum AB	110.1	108.3	109.3	52.5K	-0.9	0.82
0GT3	Proact It Group AB	99.25	99.25	99.25	100	-2.55	2.50
0GT8	Ependion AB	105.6	104.6	104.8	2.5K	-0.2	0.19
0GTI	Caisse Regionale De Credit Agricole	29.70	29.70	29.70	100	0.03	0.08
0GTM	Dios Fastigheter AB	64.45	64.05	64.45	7.7K	0.15	0.23
0GTN	Biogaia AB	119.5	114.1	116.3	87.9K	7.2	6.59
0GTO	Kapsch Trafficcom AG	5.960	5.960	5.960	250	0.000	0.00
0GTR	Husqvarna AB	46.60	45.99	46.35	43.8K	0.49	1.07
0GTU	Tradedoubler AB	6.100	6.100	6.100	3.3K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	21.85	21.85	21.85	13	0.00	0.00
0GUO	Ctt Systems AB	159.8	158.0	158.2	890	-3.8	2.35
0GUX	Skandinaviska Enskilda Banken AB	203.0	200.5	201.0	952	2.8	1.41
0GV0	Palmboomen Cultuur Maatschappij Mop	9,700	9,700	9,700	0	0	0.00
0GV5	Gvs S.P.A	13.97	13.97	13.97	0	0.00	0.00
0GVS	Catena AB	460.0	456.4	460.0	2.9K	-0.8	0.17
0GW0	Nobia AB	3.898	3.881	3.881	1.4K	-0.061	1.55
0GW3	Hufvudstaden AB	123.5	122.5	123.4	3.7K	-0.4	0.32
0GW8	Grieg Seafood Asa	73.75	72.13	73.23	23.3K	0.78	1.07
0GWB	L E Lundbergforetagen AB (Publ)	539.5	534.8	534.8	6.7K	2.0	0.38
0GWI	Husqvarna AB	44.65	44.65	44.65	1.0K	0.00	0.00
0GWJ	Clinica Baviera SA	54.40	52.40	52.80	100	-0.40	0.75
0GWL	Saab AB	687.8	672.5	676.7	176.1K	1.2	0.17
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag	73.75	72.70	73.45	137.1K	0.65	0.89
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	42.00	41.15	41.30	100	0.65	1.60
0GX5	Sweco AB (Publ)	148.5	148.5	148.5	2	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	2.1K	0.00	0.00
0GXJ	Modern Times Group Mtg AB	100.70	97.20	97.35	37.4K	-4.45	4.37
0GXK	Vbg Group AB (Publ)	393.2	385.7	393.2	549	8.8	2.29
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.2585	0.2575	0.2575	372	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	257.2	252.8	252.8	325	4.6	1.85
0GYZ	Nordic Mining Asa	11.54	11.42	11.44	7.4K	-0.16	1.38
0GZJ	Ecotel Communication AG	13.90	13.90	13.90	5	0.00	0.00
0GZK	Ion Beam Applications SA	15.28	15.01	15.01	868	-0.08	0.53
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB	200.9	198.1	200.8	73.2K	3.7	1.86
0GZX	Diasorin Spa	75.24	71.58	74.78	21.4K	3.04	4.24
0H00	Banco De Sabadell SA	3.453	3.381	3.418	11.66M	0.037	1.09
0H0G	Sweco AB (Publ)	150.1	147.2	149.9	33.5K	0.6	0.40
0H0L	Rottneros AB	2.395	2.395	2.395	4.3K	0.000	0.00
0H0U	Sensys Gatso Group AB	38.90	38.90	38.90	374	0.00	0.00
0H13	Industrivarden AB	462.4	453.0	458.2	5.5K	7.5	1.66
0H14	Net Insight AB	2.180	2.150	2.180	16.8K	0.000	0.00
0H19	Orexo AB	30.00	29.20	30.00	253	0.23	0.76
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	451.3	441.8	442.3	100	-6.4	1.42
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.84	27.84	27.84	2.0K	0.00	0.00
0H22	Bioinvent International AB	29.78	29.63	29.78	8.4K	-0.10	0.33
0H2J	Prevas AB	94.20	94.20	94.20	4.0K	0.00	0.00
0H2Z	Fastighets AB Balder	66.76	65.66	66.55	83.8K	-0.32	0.47
0H30	Indutrade AB	222.3	218.0	222.3	50.4K	7.8	3.64
0H38	Pricer AB	4.040	3.965	3.965	9.6K	-0.045	1.12
0H3Q	Deutsche Post AG	48.68	47.48	48.35	655.7K	0.77	1.62
0H3T	Deutsche Boerse AG	215.0	202.8	204.3	143.2K	-9.7	4.51
0H4A	Deutsche Lufthansa AG	9.016	8.908	8.998	387.9K	0.071	0.80
0H4K	Acciona SA	182.8	180.8	180.9	496	-0.9	0.47
0H59	Accor SA	47.74	46.34	46.51	114.7K	-0.73	1.55
0H65	Juventus Fc Spa	2.542	2.450	2.469	140.4K	-0.091	3.55
0H68	Aflac INC	113.5	110.0	112.3	494	0.9	0.82
0H6E	Agnc Investment Corp	11.48	11.20	11.40	35.6K	0.09	0.80
0H6G	Aes Corp	16.18	15.46	15.70	128.0K	0.93	6.31
0H6I	Telecom Italia Spa	0.5890	0.5780	0.5840	9.33M	0.0005	0.09
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	245.6	245.6	245.6	0	3.9	1.61
0H6M	Alps Medical Breakthroughs Etf	53.21	53.21	53.21	584	1.11	2.13
0H6T	Swedbank AB	358.7	354.0	357.8	239.0K	5.0	1.40
0H6X	Telia Company AB	42.57	41.67	42.49	5.47M	1.03	2.47
0H7D	Deutsche Bank AG	34.04	33.58	33.82	406.8K	0.32	0.95
0H7G	Ark Innovation Etf	75.97	71.83	72.20	20.5K	-2.63	3.52
0H7I	Lanxess AG	17.78	17.11	17.74	4.1K	0.28	1.60
0H7O	Bankinter S.A.	14.85	14.61	14.77	840.5K	0.19	1.27
0H7R	Abeona Therapeutics INC	5.415	5.150	5.170	7.5K	-0.041	0.79
0H8I	Accuray INC	0.8000	0.7370	0.7440	11.9K	-0.0737	9.01
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	2.1K	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	167.1	167.1	167.1	65	0.0	0.00
0H8T	Aclaris Therapeutics INC	3.610	3.430	3.442	10.4K	-0.235	6.39
0H90	Acuity Brands INC	321.0	318.0	318.0	100	2.5	0.81
0H9G	Advance Auto Parts INC	51.19	48.00	51.03	149	2.47	5.10
0H9N	Aecom	98.50	93.84	94.29	548	-2.06	2.14
0H9P	Intrum Justitia AB	50.22	48.07	48.20	84.9K	-1.77	3.53
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	148.6	148.6	148.6	627	0.0	0.03
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	88.94	88.94	88.94	8.8K	-0.11	0.12
0H9X	Fresenius Medical Care AG	39.06	38.10	38.96	231.5K	0.80	2.08
0HA0	Rwe AG	54.70	52.78	54.36	285.7K	0.78	1.46
0HA3	Adverum Biotechnologies INC	4.320	4.240	4.319	41	0.000	0.00
0HA9	Indra Sistemas SA	55.55	49.26	50.03	63.9K	-3.93	7.28
0HAA	Fomento De Construcciones Y Contrat	11.50	11.16	11.20	100	0.07	0.63
0HAC	Acs Actividades De Construccion Y S	97.45	93.50	96.10	775.3K	0.75	0.79
0HAF	Nokia OYJ	5.676	5.552	5.671	3.0M	0.121	2.18
0HAG	Sampo OYJ	9.574	9.462	9.538	278.8K	0.083	0.88
0HAH	Fortum OYJ	19.93	18.13	19.14	327.8K	-0.94	4.67
0HAI	Credit Agricole SA	18.83	18.65	18.76	4.01M	0.30	1.61
0HAL	Aerovironment INC	284.0	267.4	274.4	3.2K	3.7	1.37
0HAN	Bouygues SA	46.95	46.47	46.81	166.1K	0.20	0.43
0HAQ	Affiliated Managers Group INC	320.1	303.5	303.6	142	-13.3	4.20
0HAR	Axa SA	39.44	38.89	39.26	531.3K	0.39	0.99
0HAT	Pernod Ricard SA	76.86	74.72	76.21	21.3K	1.89	2.54
0HAU	Lvmh Moet Hennessy Louis Vuitton Se	543.4	523.0	528.0	558.4K	-14.3	2.64
0HAV	Agilent Technologies INC	137.7	132.0	132.3	373	-0.7	0.50
0HAZ	Capgemini Se	135.0	122.0	122.2	15.5K	-11.8	8.77
0HB0	Agios Pharmaceuticals INC	28.35	27.94	27.94	100	-0.56	1.96
0HB1	Casino Guichard Perrachon SA	0.2360	0.2310	0.2330	87.9K	0.0014	0.60
0HB2	Lagardere Sca	18.88	18.25	18.25	697	-0.60	3.18
0HB4	Dassault Systemes Se	23.26	22.17	22.17	1.91M	-0.97	4.19
0HB5	BNP Paribas SA	93.69	91.78	91.78	382.7K	-0.51	0.55
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.26	15.26	15.26	4.1K	-0.01	0.05
0HBC	Intesa Sanpaolo Spa	6.115	6.008	6.059	2.46M	0.051	0.85
0HBF	Mediobanca Banca Di Credito Finanzi	18.20	17.76	17.88	48.9K	-0.07	0.40
0HBH	Air Products And Chemicals INC	276.3	268.2	274.9	107	2.3	0.85
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	194.3	189.5	189.5	0	0.0	0.00
0HBP	H & M Hennes & Mauritz AB	178.2	175.0	177.3	256.1K	0.1	0.06
0HBQ	Akamai Technologies INC	98.07	91.18	91.18	3.3K	-5.79	5.97
0HBT	Skanska AB	277.4	274.5	275.4	67.0K	0.1	0.02
0HBY	Skandinaviska Enskilda Banken AB	200.0	190.0	198.7	1.06M	2.8	1.43
0HC0	Sandvik AB	366.9	358.0	366.9	799.7K	14.6	4.14
0HC2	Alarm.Com Holdings INC	48.03	46.17	46.17	100	-3.08	6.25
0HC3	Alaska Air Group INC	56.32	52.75	55.85	4.5K	3.79	7.28
0HC7	Albemarle Corp	175.0	167.8	171.9	9.2K	7.3	4.41
0HC8	Roularta Media Group NV	13.45	13.45	13.45	0	0.15	1.13
0HCB	Alcoa Corp	61.32	58.93	60.15	8.8K	2.23	3.85
0HCC	3U Holding AG	1.220	1.195	1.220	480	0.000	0.00
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	30.24	30.09	30.10	12.7K	0.00	0.00
0HCH	Alexandria Real Estate Equities INC	54.75	53.25	53.59	3.9K	-0.35	0.65
0HCI	Alibaba Group Holding LTD	165.4	160.6	161.8	133.6K	-6.4	3.82
0HCJ	UBS Etf-Msci United Kingdom Ucits E	16.97	16.95	16.95	5.1K	-0.08	0.49
0HCK	Align Technology INC	166.4	155.3	155.3	476	-7.5	4.60
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	20.79	20.78	20.79	10.4K	0.15	0.71
0HCP	UBS Etf Msci Emerging Markets Ucits	22.03	22.01	22.01	5.4K	0.00	0.00
0HCR	Alliance Data Systems Corp	76.50	73.15	76.50	100	3.17	4.32
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	50.80	50.80	50.80	2	0.00	0.00
0HCT	Alliant Energy Corp	66.39	64.96	66.16	2.0K	1.05	1.62
0HCU	UBS Etf - Msci Singapore Ucits Etf	25.30	25.04	25.04	1.7K	-0.41	1.60
0HCX	UBS Etf-Factor Msci Emu Quality Uci	23.06	23.06	23.06	2.2K	0.00	0.00
0HCZ	Allstate Corp	203.8	199.0	202.7	241	2.2	1.07
0HD0	Ally Financial INC	43.00	41.74	42.68	535	0.65	1.54
0HD2	Alnylam Pharmaceuticals INC	350.1	335.2	345.2	100	5.8	1.70
0HD6	Alphabet INC	350.2	338.7	340.5	129.9K	-3.9	1.14
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.34	15.34	15.34	41.8K	0.00	0.03
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.60	10.59	10.59	25.7K	-0.01	0.05
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	35.20	35.20	35.20	26	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	41.13	41.11	41.11	654	0.82	2.04
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	25.36	25.32	25.36	778	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	86.30	86.30	86.30	0	0.00	0.00
0HDJ	Mekonomen AB	70.40	70.06	70.40	675	-0.30	0.42
0HDK	Systemair AB	86.60	86.40	86.60	1.7K	0.30	0.35
0HDL	UBS Etf-Msci Japan Soc Responsible	37.43	37.18	37.18	16.4K	0.22	0.58
0HDM	UBS Etf-Msci Japan Soc Responsible	30.37	30.20	30.20	0	0.74	2.49
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden A/S	290.2	286.8	288.6	100	2.1	0.73
0HDQ	Synergie Se	30.80	30.80	30.80	0	-0.10	0.32
0HDR	UBS Etf-Msci Usa Socially Responsib	30.06	30.06	30.06	1.9K	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	28.38	28.38	28.38	100	0.37	1.30
0HDT	UBS Etf - Msci Emu Soc Responsible	22.22	22.22	22.22	524	-0.04	0.18
0HDU	Bouvet Asa	58.20	57.60	57.60	1.0K	-0.50	0.86
0HDY	Golar Lng LTD	41.70	40.30	40.62	1.2K	-0.82	1.99
0HE1	UBS Etf - Msci Emu Soc Responsible	31.82	31.82	31.82	1.1K	-0.36	1.13
0HE2	Ameren Corp	103.7	101.6	103.5	252	0.9	0.89
0HE3	UBS Etf-Msci Usa Socially Responsib	30.36	30.30	30.32	16.0K	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	175.5	174.9	175.2	100	-0.4	0.24
0HE6	American Airlines Group INC	14.33	13.71	14.27	55.4K	0.51	3.71
0HEC	American Electric Power Company INC	121.3	117.8	120.8	2.4K	2.4	2.06
0HEJ	American Homes 4 Rent	30.94	30.17	30.40	794	-0.56	1.80
0HEM	Smith & Wesson Brands INC	11.35	11.00	11.35	1.9K	0.18	1.62
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls Usd Em Sov	13.03	13.00	13.00	100	0.01	0.07
0HEU	American Tower Corp	176.5	171.5	172.0	1.3K	-3.6	2.08
0HEW	American Water Works Company INC	129.9	125.0	129.5	100	2.7	2.11
0HEX	BNP Paribas Easy Equity Quality Eur	196.0	196.0	196.0	50	0.0	0.00
0HEZ	Eastnine AB (Publ)	49.45	49.38	49.38	421	-0.63	1.25
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	370.0	361.8	364.0	204	1.7	0.47
0HF6	Ameriprise Financial INC	537.5	520.0	520.0	100	-10.1	1.90
0HF7	Ametek INC	237.2	215.0	226.8	263	-1.4	0.60
0HF9	Amicus Therapeutics INC	14.29	14.27	14.27	231	-0.02	0.15
0HFB	Amphenol Corp	149.0	141.0	145.2	85.7K	-0.7	0.46
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,173	1,173	1,173	100	32	2.77
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.85	11.85	11.85	1.0K	0.00	0.00
0HFN	Analog Devices INC	321.5	310.7	311.9	142	-5.5	1.74
0HFP	Inmobiliaria Del Sur SA	16.30	15.60	16.30	100	0.80	5.16
0HFQ	Anaptysbio INC	52.00	49.89	50.13	451	0.72	1.46
0HFR	Anavex Life Sciences Corp	4.648	4.330	4.402	4.6K	-0.215	4.65
0HFT	BNP Paribas Easy Equity Low Vol Eur	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem INC	345.1	333.3	334.6	630	-7.4	2.17
0HGC	Apa Corp	26.45	25.50	26.41	17.9K	0.54	2.09
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	19.59	19.38	19.38	100	0.06	0.32
0HGM	Appian Corp	27.66	25.38	25.65	662	-1.37	5.08
0HGR	Applied Industrial Technologies INC	265.0	265.0	265.0	0	-3.4	1.26
0HGS	BNP Paribas Easy Equity Dividend Eu	177.6	176.9	176.9	771	1.5	0.88
0HGV	Applied Optoelectronics INC	47.00	42.32	42.49	17.1K	-3.09	6.77
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	128.0	127.9	128.0	1.0K	-0.1	0.07
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	153.0	152.8	152.9	1.0K	-0.2	0.10
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	201.9	201.6	201.6	768	-0.4	0.20
0HH6	Aqua Metals INC	5.045	4.680	4.690	113	-0.130	2.70
0HHB	Aramark	38.42	38.00	38.42	100	-0.05	0.13
0HHI	Surteco Se	13.90	11.85	11.85	16	0.00	0.00
0HHJ	Arch Therapeutics INC	0.1900	0.1810	0.1810	6.6K	0.0000	0.00
0HHO	Argan INC	383.0	355.0	376.6	419	26.7	7.64
0HHP	Ares Capital Corp	19.80	19.08	19.13	46.4K	-0.47	2.39
0HHR	Arista Networks INC	144.0	135.4	136.9	9.2K	-4.1	2.89
0HHU	Armour Residential Reit INC	17.40	17.00	17.14	13.8K	-0.06	0.34
0HI1	Arrow Electronics INC	136.1	133.5	133.5	100	-1.3	0.96
0HI3	Arrowhead Pharmaceuticals INC	76.00	70.38	72.50	781	-0.06	0.08
0HI7	Mevis Medical Solutions AG	24.00	24.00	24.00	1	0.00	0.00
0HIN	Assurant INC	245.0	233.7	242.9	100	2.8	1.15
0HIT	Iberdrola SA	19.09	18.76	18.76	19.37M	0.08	0.42
0HIY	Atara Biotherapeutics INC	5.180	4.950	5.020	2.8K	0.070	1.41
0HJF	Autodesk INC	259.3	239.1	241.4	494	-13.2	5.20
0HJH	Autoliv INC	122.8	120.6	121.8	100	2.3	1.92
0HJI	Automatic Data Processing INC	248.0	236.0	237.8	1.0K	-9.2	3.72
0HJL	Autozone INC	3,768	3,672	3,742	100	40	1.07
0HJO	Avalonbay Communities INC	177.0	173.5	173.6	100	-2.5	1.43
0HJR	Avery Dennison Corp	190.2	182.3	186.1	100	0.5	0.27
0HK4	Avis Budget Group INC	117.7	117.3	117.7	100	2.1	1.77
0HKD	Axogen INC	36.62	34.50	35.14	612	-0.11	0.32
0HKE	Axon Enterprise INC	487.0	435.0	438.5	1.5K	-34.4	7.28
0HKF	Axsome Therapeutics INC	192.0	184.5	186.4	282	0.7	0.40
0HKP	BP PLC	38.48	37.48	38.30	44.3K	0.57	1.51
0HKY	Byd CO LTD	11.68	11.24	11.28	27.7K	-0.27	2.34
0HL1	Baidu INC	147.4	142.0	146.1	11.0K	-2.8	1.90
0HL5	Ball Corp	62.71	57.45	61.84	2.9K	4.98	8.75
0HL8	Banco Bradesco SA	4.250	4.110	4.140	84.9K	0.045	1.10
0HL9	Affimed NV	0.0001	0.0001	0.0001	74	0.0000	0.00
0HLE	Banco Santander SA	13.48	11.91	13.00	30.0K	-0.01	0.08
0HLK	Krka Dd Novo Mesto	64.80	64.80	64.80	0	0.00	0.00
0HLQ	Bank Of New York Mellon Corp	122.9	117.8	117.8	1.3K	-3.7	3.06
0HLU	Baozun INC	2.640	2.581	2.585	11.4K	-0.085	3.18
0HM0	Vgp NV	104.0	104.0	104.0	0	0.0	0.00
0HMG	Beazer Homes Usa INC	22.61	22.61	22.61	0	-0.10	0.42
0HMZ	W. R. Berkley Corp	69.08	67.00	68.61	7.5K	0.20	0.29
0HN0	Berkshire Hathaway INC	742,659	723,000	741,550	0	13,730	1.89
0HN3	Bhp Billiton LTD	72.75	70.97	72.35	20.0K	3.21	4.64
0HN5	Big Lots INC	0.0003	0.0003	0.0003	800	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	58.71	57.10	57.67	11.3K	-0.38	0.66
0HNZ	Fagron NV	22.25	22.10	22.20	100	0.05	0.23
0HO8	Blackstone Group Lp	120.6	110.3	110.4	100	-10.1	8.38
0HOB	H & R Block INC	38.97	36.70	37.05	225	-1.62	4.20
0HOT	Booz Allen Hamilton Holding Corp	88.90	82.68	82.75	827	-4.70	5.37
0HOU	Borgwarner INC	48.87	47.92	48.63	228	0.87	1.82
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.96	11.94	11.94	16.0K	-0.01	0.12
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	37.32	37.27	37.32	73	0.00	0.00
0HOX	Bxp INC	63.59	62.50	62.63	208	-0.90	1.42
0HOY	Boston Scientific Corp	93.01	90.88	91.09	12.0K	-1.01	1.10
0HP1	Box INC	25.71	23.98	24.89	1.1K	-0.67	2.62
0HPH	Brighthouse Financial INC	64.29	64.26	64.26	4	0.00	0.00
0HPP	Piquadro Spa	2.500	2.480	2.480	1.7K	0.000	0.00
0HPW	Broadridge Financial Solutions INC	205.0	184.3	186.1	1.3K	-11.0	5.57
0HQ1	Brooks Automation INC	38.37	36.81	36.81	132	-1.87	4.82
0HQ3	Brown-Forman Corp	28.43	26.87	27.87	1.9K	0.88	3.25
0HQ7	Buckle INC	49.41	47.64	49.32	100	1.16	2.41
0HQ8	Arjo AB (Publ)	26.80	26.00	26.29	52.6K	-0.11	0.42
0HQI	Cbiz INC	40.83	36.39	36.39	100	-3.27	8.25
0HQK	Cbl & Associates Properties INC	37.40	36.21	36.21	100	-0.28	0.76
0HQN	Cboe Global Markets INC	269.2	263.4	267.8	100	2.0	0.76
0HQP	Cbre Group INC	171.0	164.7	170.1	650	-0.7	0.41
0HQQ	Fortec Elektronik AG	14.85	14.85	14.85	0	0.00	0.00
0HQU	Cf Industries Holdings INC	92.58	87.87	91.75	977	2.46	2.76
0HQW	C.H. Robinson Worldwide INC	202.6	196.0	199.3	252	2.3	1.17
0HR2	Cme Group INC	296.1	287.7	293.7	9.7K	4.9	1.71
0HR3	Duni AB	94.60	93.10	94.60	10	0.00	0.00
0HR4	Cms Energy Corp	71.56	70.20	70.55	100	0.00	0.00
0HRB	Cafom SA	12.10	12.10	12.10	0	0.30	2.54
0HRJ	Csx Corp	39.44	38.22	38.67	28.5K	0.55	1.43
0HRR	Cvr Energy INC	22.78	21.96	22.06	1.2K	-0.20	0.90
0HRS	Cvs Health Corp	76.88	74.91	76.68	2.4K	1.62	2.16
0HRT	Cv Sciences INC	0.0421	0.0421	0.0421	120	0.0000	0.00
0HRZ	Cabot Oil & Gas Corp	28.71	27.37	28.43	19.5K	0.38	1.34
0HS2	Cadence Design Systems INC	296.0	263.0	264.7	11.7K	-28.5	9.71
0HS4	Cadiz INC	5.520	5.000	5.040	21.3K	-0.353	6.55
0HS8	Lisata Therapeutics INC	4.690	4.500	4.500	1.8K	-0.080	1.75
0HST	Campbell Soup CO	27.68	27.09	27.10	6.7K	-0.23	0.85
0HSU	Camping World Holdings INC	13.60	12.66	13.60	2.0K	0.06	0.45
0HT4	Capital One Financial Corp	227.1	219.2	219.2	561	-5.3	2.38
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	2	0.000	0.00
0HTF	Bluenord Asa	443.0	438.5	441.5	374	5.5	1.27
0HTG	Cardinal Health INC	223.1	215.0	219.1	1.5K	1.4	0.65
0HTP	Volvo AB	340.9	333.9	337.7	1.06M	6.9	2.09
0HTQ	Carmax INC	46.80	45.15	46.17	355	1.09	2.42
0HTZ	Cars.Com INC	11.33	10.81	10.81	9.1K	-0.31	2.79
0HUR	Celanese Corp	48.69	45.62	46.40	977	0.42	0.91
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International Sca	2,050	1,994	2,004	1.4K	-30	1.48
0HV8	Ffp SA	73.80	73.30	73.60	245	0.50	0.68
0HVA	Haulotte Group SA	2.380	2.380	2.380	100	0.140	6.25
0HVB	Centene Corp	43.42	41.97	41.97	7.0K	-0.65	1.52
0HVD	Permian Resources Corp	16.13	15.59	15.87	4.0K	0.04	0.22
0HVF	Centerpoint Energy INC	40.04	39.25	40.01	143	0.82	2.09
0HVP	Lumen Technologies INC	7.990	7.990	7.990	63	0.000	0.00
0HW0	Kongsberg Automotive Asa	2.160	2.160	2.160	3.5K	0.020	0.93
0HW4	Charter Communications INC	216.7	206.6	210.2	1.2K	-2.3	1.10
0HW6	Doro AB	40.00	40.00	40.00	353	0.00	0.00
0HW9	Sintercast AB	97.30	97.30	97.30	4	0.00	0.00
0HWG	Chemours CO	16.74	15.58	15.71	6.4K	0.07	0.46
0HWH	Cheniere Energy INC	211.3	207.0	209.7	1.4K	1.1	0.51
0HX1	Eagle Football Group	1.870	1.870	1.870	100	0.020	1.08
0HX7	Adicet Bio INC	8.000	7.810	7.810	171	-0.170	2.13
0HXB	Tenaris SA	19.40	18.87	19.19	166.5K	0.35	1.87
0HXI	Metrovacesa SA	10.60	10.15	10.25	10.4K	0.00	0.00
0HXW	Chipotle Mexican Grill INC	39.20	37.85	37.85	12.9K	-0.78	2.02
0HY2	Cementir Holding Spa	19.18	19.18	19.18	112	0.10	0.52
0HYA	Ciena Corp	285.0	266.5	276.6	3.0K	9.6	3.58
0HYE	Cincinnati Financial Corp	164.6	162.4	164.0	100	2.2	1.37
0HYI	Cirrus Logic INC	132.0	124.6	126.9	100	-4.8	3.63
0HYJ	Cintas Corp	191.0	186.1	190.7	329	0.6	0.34
0HYP	Citizens Financial Group INC	66.11	64.22	65.89	1.2K	1.32	2.04
0HZC	Eurazeo SA	51.60	50.25	50.25	5.9K	-1.28	2.47
0HZD	Wendel Se	83.00	80.75	81.18	1.8K	-0.73	0.89
0HZW	Viel Et Compagnie SA	18.20	18.00	18.00	150	-0.20	1.10
0I04	Clean Energy Fuels Corp	2.262	2.150	2.200	1.8K	-0.031	1.39
0I0B	Clearsign Combustion Corp	0.6110	0.6100	0.6110	1.5K	0.0610	11.09
0I0H	Cleveland-Cliffs INC	14.93	13.96	14.05	13.9K	0.22	1.60
0I0J	Clorox CO	115.3	111.8	114.3	308	1.5	1.33
0I0L	Euromedis Groupe SA	3.930	3.920	3.930	72	0.000	0.00
0I0P	Idi Sca	73.20	73.20	73.20	77	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	156.1	151.7	155.1	274	1.0	0.62
0I0X	Codexis INC	1.469	1.320	1.321	12.3K	-0.128	8.86
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp	41.40	39.71	39.95	4.2K	-0.04	0.10
0I1B	Enovis Corp	22.63	21.57	21.57	211	-0.94	4.19
0I1P	Comerica INC	93.13	91.35	92.02	146	0.00	0.00
0I1W	Royal Caribbean Cruises LTD	339.9	326.8	326.9	803	-13.3	3.91
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.30	14.30	14.30	14	0.00	0.00
0I2P	Conagra Brands INC	19.06	18.18	18.98	8.4K	0.78	4.26
0I35	Consolidated Edison INC	107.8	104.0	106.6	132	1.9	1.82
0I3G	Controladora Vuela Compania De Avia	10.37	10.08	10.08	600	0.20	2.02
0I3I	Cooper Companies INC	81.38	78.92	78.92	187	-1.50	1.87
0I3Q	Corcept Therapeutics INC	41.50	39.68	40.04	913	-0.20	0.50
0I3Z	Deutsche Euroshop AG	19.50	19.22	19.49	1.3K	0.19	0.98
0I47	Costco Wholesale Corp	990.1	964.9	980.0	100.7K	13.5	1.40
0I4A	Coty INC	3.299	3.132	3.132	31.0K	-0.168	5.09
0I4Q	Wolfspeed INC	1.810	1.200	1.262	3.68M	0.000	0.00
0I4T	Criteo SA	19.53	17.95	18.76	1.7K	-0.34	1.78
0I4W	Crown Castle International Corp	85.18	83.98	84.18	130	-1.00	1.18
0I4X	Crown Holdings INC	112.0	108.6	111.6	377	5.2	4.93
0I50	Trip.Com Group LTD	62.00	60.51	60.52	3.9K	-1.23	1.99
0I58	Cummins INC	614.6	593.5	596.9	2.0K	8.1	1.37
0I5O	Bergman & Beving AB	282.5	278.5	280.8	414	-1.8	0.62
0I5Z	Customers Bancorp INC	80.56	77.22	77.22	100	-3.88	4.78
0I6K	D.R. Horton INC	159.5	148.3	152.1	4.3K	2.3	1.57
0I6Q	Dte Energy CO	136.7	130.0	136.1	100	3.6	2.68
0I6U	Dxc Technology CO	15.46	13.64	13.64	3.6K	-1.73	11.26
0I74	Daqo New Energy Corp	25.95	22.39	22.45	6.0K	-2.06	8.39
0I76	Compagnie Du Cambodge SA	95.50	95.50	95.50	0	0.00	0.00
0I77	Darden Restaurants INC	205.0	198.9	202.2	0	2.4	1.20
0I7E	Davita INC	139.7	120.0	130.3	7.0K	21.1	19.31
0I8C	Aqua Bio Technology Asa	0.1610	0.1570	0.1570	3.5K	-0.0044	2.73
0I8F	Dentsply Sirona INC	12.39	11.79	11.79	7.8K	-0.51	4.15
0I8W	Devon Energy Corp	41.10	39.20	40.68	32.4K	0.28	0.70
0I8Y	Elisa OYJ	39.42	38.82	39.15	107.5K	0.00	0.00
0I9F	Digital Realty Trust INC	169.0	163.1	163.5	100	-2.2	1.32
0I9L	Direxion Daily Technology Bull 3X S	115.1	108.6	110.0	450	-7.7	6.56
0I9N	Direxion Semiconductor Bull 3X Shar	68.33	57.04	58.39	70.0K	-8.18	12.29
0I9S	Direxion Daily Mid Cap Bull 3X Shar	58.20	58.20	58.20	100	-3.91	6.30
0I9U	Direxion Daily Ftse China Bull 3X S	43.17	42.01	42.06	2.1K	-2.36	5.31
0IA2	Direxion Daily S&P 500 Bull 3X Shar	232.5	221.0	221.5	270	-10.4	4.48
0IAH	Securitas AB	150.9	147.2	147.6	111.5K	-2.3	1.55
0IAS	Direxion Daily South Korea Bull 3X	374.5	365.0	370.1	100	32.1	9.50
0IAU	Direxion Daily Financial Bull 3X Sh	159.7	151.8	151.8	1.9K	-6.9	4.36
0IAW	Direxion Daily Healthcare Bull 3X S	109.6	109.6	109.6	250	-1.7	1.51
0IAX	Dassault Aviation SA	321.2	315.6	317.2	21.0K	-0.8	0.25
0IB0	Arkema SA	52.80	50.65	52.80	386	1.48	2.87
0IB6	Direxion Daily Gold Miners Bull 2X	239.7	223.9	233.6	2.0K	14.7	6.72
0IB7	Europacorp SA	0.4420	0.4420	0.4420	2	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners I	263.2	250.9	256.7	241	8.6	3.46
0IBL	Direxion Daily Gold Miners Index Be	5.255	5.255	5.255	20	0.000	0.00
0IBS	Direxion Daily Msci India Bull 3X S	54.40	54.40	54.40	100	-0.02	0.03
0IC7	Dollar General Corp	150.0	142.3	148.1	286	4.1	2.86
0IC8	Dollar Tree INC	121.2	116.7	120.1	693	2.1	1.76
0IC9	Dominion Energy INC	61.67	59.71	61.40	1.3K	1.60	2.68
0ICP	Dover Corp	211.7	206.5	209.4	100	2.4	1.15
0ICU	Drdgold LTD	35.38	31.68	32.41	1.1K	1.10	3.51
0ID1	Duke Energy Corp	121.9	118.3	121.4	3.9K	2.1	1.73
0IDA	Dynavax Technologies Corp	15.48	15.48	15.48	215	-0.01	0.07
0IDG	Fonciere Inea SA	33.90	33.90	33.90	0	0.00	0.00
0IDR	Eog Resources INC	110.6	106.8	109.9	1.7K	0.7	0.67
0IDU	Eqt Corp	55.41	54.00	54.98	18.6K	0.12	0.22
0IE9	Semapa Sociedade De Investimento E	22.60	22.25	22.35	207	0.00	0.00
0IEE	Aberdeen Standard Physical Swiss Gold	47.56	46.77	46.91	6.8K	2.66	6.02
0IF3	Eastman Chemical CO	75.73	71.09	74.90	648	3.72	5.23
0IF4	Eastman Kodak CO	7.480	7.270	7.370	838	-0.090	1.21
0IFA	Ecolab INC	286.4	279.2	281.9	100	-2.2	0.76
0IFJ	Edison International	61.88	60.59	61.78	1.6K	0.89	1.46
0IFK	Editas Medicine INC	2.110	1.980	1.980	8.9K	-0.090	4.35
0IFM	Egain Corp	10.060	9.460	9.520	623	-0.830	8.02
0IFR	Ekso Bionics Holdings INC	0.2847	0.2833	0.2847	66	0.0000	0.00
0IFS	8X8 INC	1.750	1.620	1.620	8.8K	-0.100	5.81
0IFX	Electronic Arts INC	205.6	201.5	201.9	174	-1.8	0.86
0IGA	Emergent Biosolutions INC	11.97	11.40	11.41	813	-0.21	1.80
0IGF	Nexans SA	135.9	132.8	135.9	39.0K	2.2	1.65
0IGW	Ilkka Yhtyma OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka OYJ	3.940	3.930	3.930	100	0.000	0.00
0IH3	Energous Corp	9.470	8.340	8.675	6.9K	-0.495	5.40
0IH4	Tonnellerie Francois Freres SA	17.00	16.90	16.95	480	-0.05	0.29
0IHM	Atrium Ljungberg AB	33.97	33.51	33.73	29.9K	0.04	0.11
0IHP	Entergy Corp	97.35	95.02	97.07	100	1.50	1.57
0IHQ	Enbw Energie Baden Wuerttemberg AG	69.60	69.60	69.60	0	0.00	0.00
0II2	Kone OYJ	62.62	61.56	62.36	45.4K	1.36	2.23
0II3	Equifax INC	196.6	174.1	177.6	3.5K	-21.9	10.99
0II4	Equinix INC	826.1	791.7	812.4	100	-1.7	0.21
0IIB	Equity Residential	62.22	61.32	61.88	445	-0.22	0.35
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	11.13	11.02	11.02	9.3K	0.08	0.73
0IIF	Vivendi SA	2.350	1.991	2.269	1.78M	-0.098	4.14
0IIH	Kering SA	262.7	256.9	257.0	224.6K	-2.4	0.92
0IIM	Esperion Therapeutics INC	3.571	3.420	3.550	540	0.019	0.55
0IIO	Gr Sarantis SA	13.46	13.46	13.46	841	0.00	0.00
0IIR	Essex Property Trust INC	250.7	246.3	247.6	100	-1.7	0.68
0IIW	Etsy INC	54.72	52.31	53.50	413	0.14	0.26
0IJ2	Eversource Energy	69.07	67.68	68.71	362	0.25	0.36
0IJ3	Everspin Technologies INC	13.88	10.21	10.58	10.7K	-3.05	22.38
0IJ7	Caisse Regionale De Credit Agricole	84.30	84.30	84.30	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	73.34	72.95	72.95	115	0.23	0.31
0IJL	Emqq The Emerging Markets Internet	39.32	39.30	39.32	100	-0.69	1.72
0IJN	Exelon Corp	44.98	43.44	44.62	4.1K	0.82	1.87
0IJO	Exelixis INC	43.39	42.32	42.83	1.3K	0.30	0.71
0IJR	Expeditors International Of Washing	165.0	161.3	161.3	100	-2.0	1.20
0IJV	Extra Space Storage INC	139.2	135.7	137.4	100	0.7	0.51
0IJW	Extreme Networks INC	15.00	14.66	14.77	1.2K	-0.23	1.51
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	Fmc Corp	16.20	15.50	15.61	3.6K	-0.11	0.72
0IKH	Komercni Banka As	534.0	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila OYJ Abp	35.31	34.61	34.94	188.6K	0.77	2.24
0IKK	Digia OYJ	6.360	6.340	6.360	3.5K	0.030	0.47
0IKL	Attica Holdings SA	1.865	1.865	1.865	615	0.000	0.00
0IKW	Fastenal CO	46.11	44.49	46.02	6.9K	1.32	2.95
0IKZ	Federal Home Loan Mortgage Corp	7.500	7.100	7.140	11.2K	-0.010	0.14
0IL0	Federal National Mortgage Associati	8.470	8.150	8.160	15.6K	-0.270	3.20
0IL1	Federal Realty Investment Trust	102.99	99.45	99.70	100	-1.29	1.28
0IL6	F5 Networks INC	285.0	275.0	281.7	174	0.6	0.22
0IL8	Kyntra Bio INC	8.480	8.160	8.329	100	-0.054	0.65
0ILI	Fluidra SA	25.36	24.84	25.10	15.0K	0.45	1.83
0ILK	Caixabank SA	11.52	11.37	11.48	6.91M	0.15	1.35
0ILL	Laboratorios Farmaceuticos Rovi SA	73.90	72.55	72.69	37.3K	-0.01	0.01
0ILW	Fidelity National Information Servi	55.81	51.34	51.34	3.6K	-4.67	8.34
0IM1	Fifth Third Bancorp	52.86	51.38	52.55	9.8K	1.45	2.84
0IMT	Photocure Asa	68.00	68.00	68.00	27	0.00	0.00
0IN0	Caisse Regionale De Credit Agricole	112.0	112.0	112.0	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert SA	81.45	80.70	81.15	21.4K	1.70	2.14
0IN3	Jacquet Metal Service SA	23.30	22.80	23.30	100	0.30	1.30
0INB	Stmicroelectronics NV	25.03	23.38	23.64	2.76M	-0.48	1.99
0IND	First Trust Dow Jones Internet Inde	261.0	260.4	260.4	100	-0.8	0.31
0INL	First Trust Nasdaq-100 Tech Sector	244.1	237.8	237.8	20	0.0	0.00
0INZ	First Trust Cloud Computing Etf	118.9	113.3	113.3	150	-7.7	6.35
0IO2	First Trust Nasdaq Cybersecurity Et	69.36	66.32	66.56	3.0K	-3.05	4.38
0IP1	Bastide Le Confort Medical SA	22.60	22.45	22.45	100	-0.70	3.02
0IP9	Fiserv INC	63.50	57.99	58.45	33.2K	-4.49	7.13
0IPB	Firstenergy Corp	47.72	46.75	47.47	131	0.27	0.57
0IPD	Five Below INC	200.7	195.8	195.8	166	-1.6	0.79
0IPT	Akastor Asa	13.00	12.96	13.00	5.2K	-0.14	1.07
0IPY	Aubay SA	61.40	60.70	60.70	100	-0.10	0.16
0IQC	Fluor Corp	48.15	45.27	45.39	815	-1.62	3.45
0IQE	Flowserve Corp	80.47	78.36	78.42	170	-0.49	0.63
0IQP	Caisse Regionale De Credit Agricole	119.0	119.0	119.0	1	0.0	0.00
0IQU	Mercialys SA	10.78	10.70	10.73	100	0.00	0.00
0IQZ	Hvidbjerg Bank A/S	216.0	216.0	216.0	2	0.0	0.00
0IR9	Fortinet INC	82.52	77.82	78.28	9.2K	-2.97	3.66
0IRE	Fortive Corp	54.23	53.70	54.23	100	0.45	0.84
0IRF	Evotec AG	6.616	6.230	6.531	42.5K	0.562	9.42
0IRH	Moens Bank A/S	394.6	394.6	394.6	486	0.0	0.00
0IRK	Altarea Sca	117.8	116.6	117.0	417	0.6	0.52
0IRN	Fortune Brands Home & Security INC	57.84	55.17	56.07	939	1.67	3.07
0IRT	Paris Realty Fund SA	33.00	33.00	33.00	0	0.00	0.00
0IS8	Fonciere Des Murs Sca	23.40	23.20	23.30	0	-0.20	0.85
0ISM	Hkfoods OYJ	1.770	1.750	1.760	30.1K	0.023	1.29
0IT3	Scor Se	28.16	28.02	28.04	160.3K	0.10	0.36
0ITL	Arthur J Gallagher & CO	249.2	238.0	245.2	4.5K	-1.5	0.60
0ITP	Caisse Regionale De Credit Agricole	105.0	105.0	105.0	0	0.0	0.00
0ITS	Gap INC	28.93	28.40	28.69	3.7K	0.06	0.21
0ITV	Gartner INC	211.0	141.0	157.9	8.4K	-46.7	22.83
0IU8	Safran SA	307.0	300.6	302.6	432.1K	0.4	0.13
0IU9	Wulff Yhtiot OYJ	4.410	4.410	4.410	100	0.050	1.15
0IUC	General Dynamics Corp	351.9	345.0	350.5	309	5.0	1.45
0IUE	Societe De La Tour Eiffel SA	4.380	4.380	4.380	5	0.000	0.00
0IUJ	Interparfums SA	25.38	25.26	25.38	100	-0.36	1.40
0IUS	Genie Energy LTD	13.75	13.75	13.75	155	-0.20	1.43
0IUV	Total Gabon SA	189.0	186.0	186.5	100	-2.0	1.06
0IUX	Genuine Parts CO	145.3	139.6	142.3	100	2.9	2.04
0IV3	Geron Corp	1.560	1.451	1.470	40.2K	-0.080	5.16
0IVB	Innelec Multimedia SA	3.170	3.170	3.170	0	0.000	0.00
0IVJ	Lectra SA	22.95	22.58	22.90	885	0.00	0.00
0IVM	Sparebank 1 Smn	196.0	193.5	196.0	3.5K	2.7	1.41
0IVQ	Gladstone Commercial Corp	11.80	11.43	11.48	5.8K	-0.18	1.54
0IVR	Gladstone Investment Corp	13.97	13.60	13.64	5.2K	-0.20	1.45
0IVW	Innofactor OYJ	14.14	14.14	14.14	200	0.52	3.82
0IW3	Global Net Lease INC	9.450	9.280	9.339	324	0.009	0.10
0IW5	Thales SA	262.4	256.4	257.8	491.1K	1.1	0.43
0IW6	Financiere Moncey SA	118.5	118.5	118.5	100	2.5	2.16
0IW7	Global Payments INC	72.89	67.10	68.86	7.7K	-3.32	4.60
0IWO	Global X Msci Argentina Etf	98.42	94.80	96.69	3.8K	-0.31	0.32
0IWU	Fabasoft AG	15.65	15.15	15.15	465	-0.20	1.30
0IWV	Van De Velde NV	30.50	30.50	30.50	0	0.05	0.16
0IWZ	Global X Msci Greece Etf	62.09	62.09	62.09	6	0.00	0.00
0IX0	Gl Events SA	32.75	32.55	32.75	350	0.15	0.46
0IX3	Global X Social Media Etf	53.21	53.21	53.21	187	-4.51	7.81
0IX8	Global X Superdividend Etf	26.10	25.88	25.89	1.1K	0.07	0.26
0IXL	Nrj Group SA	7.140	7.100	7.100	100	-0.140	1.93
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	4.597	4.590	4.597	27	0.000	0.00
0IXT	Latecoere Saca	0.0170	0.0170	0.0170	121.4K	0.0001	0.59
0IXY	Societe Fonciere Lyonnaise SA	70.00	70.00	70.00	0	0.00	0.00
0IXZ	Bollore SA	4.840	4.744	4.759	537.5K	-0.061	1.27
0IY1	Atria OYJ	15.75	15.50	15.75	2.7K	0.13	0.80
0IY3	Global X Robotics & Artificial Inte	37.30	36.37	36.38	1.3K	-0.61	1.65
0IY8	Global X Internet Of Things Etf	37.51	37.51	37.51	592	0.00	0.00
0IYE	Ideal Group SA	6.291	6.291	6.291	675	0.000	0.00
0IYF	Global X Silver Miners Etf	101.30	96.27	97.22	17.2K	4.75	5.14
0IYG	Global X Lithium & Battery Tech Etf	72.30	71.59	72.12	675	2.17	3.10
0IYH	Global X Gold Explorers Etf	92.40	91.06	92.40	100	3.12	3.49
0IYI	Global X Uranium Etf	56.86	54.57	55.05	32.7K	1.66	3.11
0IYQ	Gogo INC	4.510	4.240	4.430	4.2K	-0.131	2.88
0IYR	Gold Fields LTD	53.60	50.99	52.58	33.0K	3.50	7.13
0IYS	Gold Resource Corp	1.650	1.410	1.540	108.5K	0.190	14.07
0IYU	Golden Minerals CO	0.2780	0.2780	0.2780	100	0.0168	6.43
0IZ2	Sonaecom Sgps SA	2.900	2.900	2.900	160	0.000	0.00
0IZ6	Golub Capital Bdc INC	13.27	12.68	12.77	7.5K	-0.24	1.84
0IZ8	Henkel AG & CO Kgaa	71.05	69.50	70.50	303	1.05	1.51
0IZC	Henkel AG & CO Kgaa	75.54	73.80	75.06	51.9K	0.62	0.83
0IZI	W W Grainger INC	1,201	1,096	1,149	500	55	5.02
0IZM	Abg Sundal Collier Holding Asa	8.150	8.065	8.150	1.4K	0.120	1.49
0J04	Porr AG	36.00	35.25	35.48	3.5K	0.40	1.14
0J0H	Keyware Technologies NV	0.8200	0.7950	0.7950	2	0.0000	0.00
0J0N	Green Dot Corp	12.00	11.92	11.92	425	-0.42	3.40
0J0P	Green Plains INC	12.50	11.93	12.03	3.2K	0.16	1.35
0J0V	Campine NV	214.0	214.0	214.0	0	-1.0	0.47
0J1B	Grupo Aval Acciones Y Valores SA	4.860	4.840	4.840	0	0.060	1.26
0J1G	Guidewire Software INC	138.2	124.9	128.6	490	-11.4	8.16
0J1N	Sparebank 1 Nord-Norge	148.2	147.8	147.8	0	0.1	0.04
0J1R	Hca Healthcare INC	505.0	488.5	497.9	1.5K	5.3	1.08
0J1Z	Nos Sgps SA	4.515	4.400	4.463	95.4K	0.081	1.84
0J22	Hci Group INC	162.0	152.6	157.2	100	-1.8	1.10
0J2E	Hp INC	20.00	18.33	18.88	128.4K	-1.04	5.24
0J2I	Hain Celestial Group INC	1.330	1.165	1.171	13.6K	-0.150	11.32
0J2O	Halozyme Therapeutics INC	77.00	74.15	76.86	1.3K	3.99	5.48
0J2R	Alstom SA	27.84	26.99	27.59	39.1K	0.63	2.32
0J2X	Hanesbrands INC	6.555	6.491	6.491	647	0.000	0.00
0J2Z	Hannon Armstrong Sustainable Infras	35.62	34.28	35.39	763	0.90	2.61
0J38	Harmonic INC	10.010	9.845	9.883	917	-0.277	2.73
0J39	Harmony Gold Mining Company LTD	22.17	20.69	21.37	36.6K	0.82	3.99
0J3F	Sodexo SA	43.88	43.08	43.79	32.5K	0.04	0.09
0J3H	Hartford Financial Services Group I	140.0	136.6	138.2	307	1.5	1.07
0J3I	European Lithium LTD	0.2370	0.2370	0.2370	2.16M	0.0022	0.94
0J3K	Hasbro INC	95.78	93.80	94.23	183	1.80	1.95
0J3X	Cofinimmo SA	87.80	87.00	87.10	62.3K	-0.15	0.17
0J46	Heico Corp	337.9	329.1	329.2	100	-1.9	0.57
0J4G	Helmerich And Payne INC	35.13	34.60	34.95	595	0.50	1.45
0J4L	Herc Holdings INC	151.5	146.8	151.3	100	6.8	4.67
0J4M	Hercules Capital INC	18.56	17.53	17.56	13.5K	-0.64	3.52
0J4V	Heron Therapeutics INC	1.390	1.360	1.360	2.2K	-0.042	3.00
0J4X	Hershey CO	204.2	194.4	202.0	592	5.4	2.74
0J51	Hewlett Packard Enterprise CO	22.47	21.67	21.79	3.9K	-0.25	1.13
0J5B	Electromagnetic Geoservices Asa	0.4630	0.3550	0.3700	2.18M	0.0500	15.63
0J5H	Himax Technologies INC	8.240	7.617	7.630	3.1K	-0.500	6.15
0J5I	Hilton Worldwide Holdings INC	306.0	299.9	305.3	4.4K	3.7	1.22
0J5Q	Hologic INC	74.93	74.71	74.93	0	0.09	0.12
0J5T	Honda Motor CO LTD	30.70	30.23	30.27	1.7K	-0.34	1.11
0J5Z	Hormel Foods Corp	25.00	24.16	24.80	2.3K	0.46	1.90
0J66	Host Hotels & Resorts INC	19.02	18.52	18.77	3.9K	0.04	0.20
0J6U	Catering International & Services S	13.87	13.87	13.87	29	0.00	0.00
0J6V	Fonciere Des Regions SA	54.00	53.58	53.60	106.3K	-0.05	0.09
0J6W	Lammhults Design Group AB	35.80	35.80	35.80	250	0.00	0.00
0J6X	Teleperformance Se	56.40	52.32	52.94	7.6K	-2.47	4.46
0J6Y	Societe Generale	76.98	75.62	76.61	440.9K	1.26	1.67
0J6Z	Humana INC	192.4	186.0	191.1	1.5K	2.4	1.27
0J71	J B Hunt Transport Services INC	218.4	208.2	216.7	200	6.2	2.96
0J72	Huntington Bancshares INC	18.41	17.81	18.21	5.5K	0.34	1.92
0J74	Electricite De Strasbourg SA	217.0	213.0	215.0	100	0.0	0.00
0J75	Fleury Michon SA	24.70	24.70	24.70	1	0.00	0.00
0J76	Huntington Ingalls Industries INC	433.5	419.0	432.6	110	14.8	3.55
0J77	Odfjell Se	136.6	134.4	136.6	1.2K	2.6	1.94
0J78	Odfjell Se	129.0	127.9	128.8	100	1.2	0.94
0J7D	Maison Pommery & Associes SA	11.55	11.55	11.55	0	0.00	0.00
0J7G	Hutchison China Meditech LTD	15.00	14.36	14.50	100	-0.22	1.52
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	4	0.00	0.00
0J7X	Mbb Se	224.5	218.0	220.0	136	0.0	0.00
0J86	Ipg Photonics Corp	101.66	91.80	97.68	129	2.18	2.28
0J8I	Djurslands Bank A/S	1,130	1,130	1,130	450	30	2.73
0J8P	Idexx Laboratories INC	652.0	631.0	637.2	183	5.5	0.87
0J8S	Aspo PLC	7.660	7.620	7.620	1.0K	0.080	1.06
0J8W	Illinois Tool Works INC	282.9	259.7	274.6	151	10.3	3.89
0J8Z	Illumina INC	143.7	135.7	135.7	1.6K	-6.2	4.35
0J9C	Duerr AG	23.20	22.90	23.03	132	0.48	2.11
0J9J	Impinj INC	152.6	147.9	152.1	540	1.5	0.99
0J9O	Manz AG	0.0710	0.0710	0.0710	23	0.0000	0.00
0J9P	Incyte Corp	104.5	100.9	101.2	611	-1.0	0.95
0J9S	Intica Systems AG	2.200	2.200	2.200	150	0.000	0.00
0JAV	Insmed INC	159.1	152.0	156.4	377	2.4	1.55
0JAX	Innospec INC	83.86	83.86	83.86	100	1.65	2.01
0JBD	Innovative Industrial Properties In	49.69	47.50	48.24	409	-0.14	0.29
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	5.340	5.260	5.320	1.4K	0.020	0.38
0JBU	Intellia Therapeutics INC	13.78	12.52	12.57	10.6K	-0.69	5.18
0JBY	Elanders AB	60.10	60.10	60.10	4	0.00	0.00
0JC3	Intercontinental Exchange INC	173.0	158.9	164.2	293.1K	-8.4	4.85
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCK	Interpublic Group Of Companies INC	25.28	24.59	24.68	619	0.00	0.00
0JCO	All For One Steeb AG	43.40	41.40	42.15	977	-0.25	0.59
0JCT	Intuit INC	495.5	427.5	441.1	8.3K	-50.3	10.24
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital INC	9.080	8.710	8.730	8.5K	-0.129	1.45
0JD8	Hoejgaard Holding A/S	498.0	497.0	497.0	1	0.0	0.00
0JDI	Ionis Pharmaceuticals INC	85.12	83.00	84.11	1.0K	1.18	1.42
0JDK	Iovance Biotherapeutics INC	2.770	2.580	2.720	190.6K	0.135	5.22
0JDM	Iqvia Holdings INC	232.2	208.2	210.5	1.0K	-20.7	8.94
0JDO	Iridium Communications INC	20.36	19.16	20.20	6.0K	0.47	2.38
0JDP	Iron Mountain INC	89.84	87.19	87.19	364	-2.71	3.01
0JDT	Ishares Gold Trust	93.07	92.39	93.07	989	3.79	4.25
0JDU	Precise Biometrics AB	2.232	2.186	2.232	2.0K	0.042	1.92
0JE1	Ishares Emerging Markets Dividend E	34.09	34.09	34.09	0	0.29	0.86
0JE5	Amsc Asa	1.476	1.476	1.476	378	0.000	0.00
0JER	Ishares Msci Switzerland Etf	62.08	61.67	62.08	1.6K	0.29	0.46
0JEV	Option	9.680	9.680	9.680	0	-0.269	2.70
0JEW	Ishares Msci South Korea Etf	126.1	122.6	122.7	7.7K	1.5	1.24
0JEZ	Strongpoint Asa	10.90	10.85	10.90	39	0.00	0.00
0JF2	Ishares Msci Germany Index Fund	43.51	43.31	43.31	6.4K	-0.09	0.20
0JF4	Ishares Msci Mexico Etf	78.45	76.36	77.77	1.8K	2.30	3.04
0JFD	Ishares China Large-Cap Etf	38.82	38.42	38.44	6.8K	-0.72	1.85
0JFF	Ishares S&P 500	699.8	687.1	687.1	3.7K	-12.7	1.82
0JFH	Ishares Msci Emerging Markets Etf	60.00	59.15	59.15	3.4K	-0.16	0.26
0JFI	Ishares Iboxx $ Investment Grade CO	110.2	110.0	110.0	2.1K	-0.2	0.16
0JFK	Ishares S&P Global Technology Secto	107.8	105.5	105.5	100	-2.6	2.42
0JFM	Ishares Trust S & P Global *	99.47	98.00	98.00	141	-1.26	1.27
0JFT	Ishares S&P 500 Value Etf	219.5	218.7	218.7	19.5K	-0.1	0.06
0JFU	Ishares Lehman 20 Year	86.71	86.44	86.71	34.6K	0.08	0.09
0JG5	Bittium OYJ	39.05	38.00	38.75	9.4K	0.20	0.52
0JG6	Ishares S&P Midcap 400 Index Fund	69.01	68.80	68.80	2.0K	-0.62	0.89
0JG8	Ishares Phlx Semiconductor Etf	358.3	338.4	338.7	3.9K	-17.0	4.78
0JGB	Ishares Nasdaq Biotechnology	176.2	172.8	173.0	1.3K	-0.9	0.51
0JGH	Ishares Trust Russell 1000	468.3	456.5	456.5	417	-8.3	1.78
0JGK	Ishares Russell 2000 Growth Etf	341.1	337.8	341.1	17	0.0	0.00
0JGL	Pci Biotech Holding Asa	0.2870	0.1310	0.2780	176.1K	0.1305	88.47
0JGN	Ishares Russell 2000 Etf	265.0	258.6	258.7	5.0K	-4.9	1.85
0JGO	Endur Asa	100.40	98.80	98.80	881	-0.40	0.40
0JH0	Rejlers AB (Publ)	180.2	179.6	179.6	100	-3.2	1.75
0JH2	Wiener Privatbank Se	10.80	10.80	10.80	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap Etf	129.7	127.1	127.1	885	-1.7	1.32
0JH7	Ishares Dow Jones United States Tot	168.3	168.3	168.3	100	-0.1	0.04
0JHN	Ishares Msci All Country Asia Ex Ja	101.5	100.7	100.9	3.4K	0.5	0.55
0JHP	Ishares Emerging Markets Infrastruc	27.04	27.04	27.04	1	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	71.54	71.17	71.17	737	0.11	0.16
0JHS	Ishares Msci Acwi Etf	146.6	144.4	144.4	250	-2.0	1.38
0JHU	Porsche Automobil Holding Se	36.39	35.71	35.83	3.2K	-0.39	1.06
0JHW	Ishares Jpmorgan Usd Emerging Marke	96.33	96.02	96.02	155.7K	-0.21	0.22
0JI3	Hunter Group Asa	2.580	2.435	2.570	2.1K	0.120	4.90
0JI9	Ensurge Micropower Asa	0.7690	0.7640	0.7690	68.0K	-0.0700	8.34
0JJ4	Ishares Global Materials Etf	108.3	107.0	108.3	100	-1.3	1.16
0JJC	Ishares Us Home Construction Etf	105.0	104.8	105.0	100	3.7	3.65
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	258	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	57.50	57.50	57.50	500	0.00	0.00
0JJJ	Ishares Dow Jones Us Medical Dev.(E	59.95	59.31	59.31	112	-0.58	0.96
0JJP	Ishares Dow Jones Us Oil And Gas Ex	96.88	96.88	96.88	0	1.30	1.36
0JK4	Tag Immobilien AG	14.18	13.87	13.93	4.3K	-0.22	1.52
0JK5	Ishares India 50 Etf	48.46	48.40	48.40	282	-0.18	0.36
0JKC	Ishares Silver Trust	80.70	74.99	76.28	476.8K	4.83	6.75
0JKF	Jackson Financial INC	157.8	118.7	118.7	403	-3.6	2.94
0JKH	Ishares Msci Indonesia Etf	17.74	17.58	17.58	6.4K	0.12	0.70
0JKO	Ishares Msci Ireland Etf	76.07	76.07	76.07	100	2.60	3.54
0JKV	Ishares Msci India Small-Cap Etf	68.50	67.66	67.66	441	-0.32	0.47
0JKW	Merko Ehitus As	29.25	29.25	29.25	16	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	260.4	253.9	253.9	458	-2.1	0.80
0JLK	Ishares Core Msci Emerging Markets	73.55	72.52	72.53	1.5K	-0.31	0.42
0JLQ	Sanoma OYJ	9.480	9.425	9.425	100	-0.195	2.03
0JLR	Ishares Msci Singapore Etf	28.01	27.80	27.85	1.4K	-0.38	1.33
0JLU	Ishares Msci Japan Etf	86.75	85.98	85.98	7.0K	0.15	0.18
0JLW	Ishares Msci Global Metals & Mining	61.09	60.07	60.10	511	1.79	3.06
0JMU	Technotrans AG	35.20	33.40	33.80	917	-0.10	0.29
0JN9	Dsv A/S	1,805	1,755	1,773	182.3K	-5	0.25
0JNB	Ishares Msci United Kingdom Etf	46.25	46.11	46.25	524	-0.24	0.52
0JOD	Jinhui Shipping And Transportation	5.790	5.790	5.790	1.2K	0.000	0.00
0JOI	Jacobs Solutions INC	138.3	130.7	130.7	785	-4.7	3.44
0JOP	F Ramada Investimentos Sgps SA	7.460	7.400	7.400	302	0.020	0.27
0JOQ	Jd.Com INC	28.34	27.74	27.82	167.2K	-0.74	2.60
0JOT	Jetblue Airways Corp	5.720	5.300	5.471	54.4K	0.260	4.98
0JOX	Jinkosolar Holding CO LTD	26.67	24.82	25.80	507	0.40	1.57
0JPB	Jones Lang Lasalle INC	358.0	326.8	336.6	100	-20.8	5.82
0JPI	Panostaja OYJ	0.3780	0.3700	0.3780	1.4K	0.0000	0.00
0JPN	Kbr INC	43.29	41.16	42.45	395	-0.14	0.33
0JPO	Kla-Tencor Corp	1,449	1,329	1,335	1.2K	-81	5.74
0JQ2	Kala Pharmaceuticals INC	0.5380	0.4680	0.4760	16.8K	-0.0590	11.03
0JQI	Kennedy-Wilson Holdings INC	9.840	9.790	9.809	100	-0.049	0.50
0JQQ	Archer Daniels Midland CO	68.48	61.00	67.19	5.7K	-0.53	0.78
0JQR	Keycorp	22.44	22.05	22.24	4.6K	0.30	1.37
0JQZ	Kimberly-Clark Corp	101.5	98.5	100.2	33.8K	1.3	1.32
0JR0	Polaris Media Asa	55.50	55.50	55.50	100	1.00	1.83
0JR1	Kimco Realty Corp	20.99	20.74	20.84	1.1K	-0.06	0.28
0JR2	Kinder Morgan INC	30.38	29.30	30.19	2.8K	0.47	1.58
0JR9	Reinet Investments Sca	29.00	29.00	29.00	99	0.00	0.00
0JRJ	Knowles Corp	24.66	24.66	24.66	100	-0.70	2.75
0JRL	Kohls Corp	18.32	17.75	17.79	1.9K	-0.50	2.75
0JRR	Kopin Corp	2.765	2.590	2.618	24.4K	0.058	2.27
0JRV	Kraft Heinz CO	24.08	23.20	24.00	55.9K	0.43	1.80
0JRY	Kraneshares Bosera Msci China A Sha	30.40	30.35	30.35	351	-0.21	0.70
0JS0	Kratos Defense And Security Solutio	100.98	96.40	99.28	12.3K	3.30	3.44
0JS2	Kroger CO	64.38	62.43	63.90	192	0.43	0.68
0JSC	Bath & Body Works INC	23.11	22.01	22.13	2.0K	-0.29	1.31
0JSI	Lgi Homes INC	52.73	50.17	52.73	0	2.50	4.98
0JSJ	Lkq Corp	33.43	32.46	33.43	100	0.42	1.27
0JSP	Ltc Properties INC	36.76	35.55	36.21	1.0K	-0.19	0.52
0JSU	Sipef NV	85.00	85.00	85.00	0	0.00	0.00
0JSY	Laboratory Corporation Of America H	275.3	266.6	271.7	103	2.6	0.96
0JSZ	Ladder Capital Corp	11.06	10.75	10.80	100	-0.27	2.46
0JT4	Gek Terna Holdings Real Estate Cons	32.38	32.38	32.38	2.7K	0.00	0.00
0JT5	Lam Research Corp	246.6	227.8	229.1	11.7K	-10.7	4.47
0JTM	Estee Lauder Companies INC	121.5	115.0	115.6	9.1K	-4.1	3.39
0JTQ	Lear Corp	120.8	117.3	118.6	100	2.7	2.35
0JTT	Leggett & Platt INC	12.70	12.20	12.33	4.0K	0.19	1.55
0JTZ	Lendingtree INC	53.57	46.65	51.36	100	-4.13	7.44
0JU0	Lennar Corp	116.6	107.3	116.0	3.5K	7.4	6.80
0JUJ	Liberty Media Corp	80.54	76.52	77.42	100	-0.65	0.83
0JV3	Lincoln National Corp	43.03	41.38	41.39	100	-1.18	2.77
0JVB	Lithium Corp	0.0988	0.0961	0.0961	5.9K	0.0000	0.00
0JVD	Live Nation Entertainment INC	145.2	139.5	139.7	242	-5.5	3.79
0JVI	Loews Corp	107.4	104.8	107.4	132	2.0	1.90
0JVQ	Lowe's Companies INC	280.7	264.1	273.5	10.3K	4.3	1.58
0JVS	Hypoport AG	95.50	91.80	93.00	2.0K	-2.45	2.57
0JVT	Lululemon Athletica INC	182.5	172.1	172.1	2.0K	-8.9	4.93
0JVV	Lumentum Holdings INC	463.0	424.4	431.9	6.3K	-4.9	1.11
0JW2	M&T Bank Corp	229.7	223.8	226.3	100	1.3	0.58
0JW9	Mei Pharma INC	1.200	1.100	1.100	100	-0.070	5.98
0JWC	Mgm Resorts International	34.91	33.00	33.70	2.5K	0.08	0.24
0JWG	Mks Instruments INC	242.9	226.5	226.5	258	-9.4	3.97
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Asa	155.6	149.0	150.3	6.4K	-5.3	3.41
0JX5	Macerich CO	18.76	18.27	18.27	300	-0.58	3.05
0JX9	Marimekko OYJ	12.98	12.88	12.90	100	-0.09	0.69
0JXD	Macy's INC	21.45	20.77	21.25	529	0.04	0.19
0JXF	Protector Forsikring Asa	530.5	524.0	530.5	1.5K	0.0	0.00
0JXI	Madrigal Pharmaceuticals INC	500.0	468.5	475.6	297	-16.6	3.38
0JXQ	Main Street Capital Corp	64.45	61.72	62.09	2.8K	-1.66	2.60
0JXZ	Galapagos NV	29.30	28.76	29.29	1.3K	0.62	2.16
0JYA	Marathon Petroleum Corp	188.0	172.1	179.9	1.2K	3.4	1.90
0JYM	Markel Corp	2,050	2,014	2,036	0	23	1.13
0JYO	Bb Biotech AG	47.50	46.60	46.88	1.5K	0.30	0.64
0JYW	Marriott International INC	323.5	316.3	317.9	184	-2.0	0.61
0JYZ	Loomis AB	376.4	368.5	368.5	5.5K	-9.4	2.49
0JZ0	Martin Marietta Materials INC	673.3	645.2	664.8	100	7.4	1.13
0JZ1	Masco Corp	68.72	66.25	67.56	434	1.01	1.52
0JZ2	Masimo Corp	140.3	135.7	138.5	100	1.2	0.88
0JZ7	Match Group INC	31.05	31.05	31.05	0	-0.30	0.96
0JZH	Mattel INC	21.61	21.06	21.06	321	-0.01	0.04
0JZS	Mccormick & Company INC	63.22	60.11	62.35	535	1.09	1.78
0JZT	Mcewen Mining INC	25.93	25.93	25.93	928	0.00	0.00
0JZU	Mckesson Corp	858.4	840.6	851.3	152	8.2	0.97
0JZZ	Medical Properties Trust INC	5.220	5.050	5.100	18.2K	0.005	0.10
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast INC	11.78	11.04	11.04	121	-0.58	4.99
0K0E	Mercadolibre INC	2,180	2,067	2,085	546	-66	3.08
0K0X	Metlife INC	80.10	77.03	77.03	750	-2.38	3.00
0K10	Mettler-Toledo International INC	1,408	1,369	1,369	100	-1	0.09
0K11	Wacker Neuson Se	20.60	19.62	20.60	9.8K	1.08	5.53
0K16	Evolus INC	14.58	14.31	14.58	640	0.00	0.00
0K17	Microvision INC	0.8180	0.6660	0.6900	129.4K	-0.1183	14.64
0K19	Microchip Technology INC	79.10	75.30	75.73	12.1K	-3.34	4.22
0K1E	Mid-America Apartment Communities I	134.2	130.6	131.3	100	-1.5	1.09
0K1G	Middleby Corp	155.7	147.2	154.6	0	9.6	6.59
0K1Q	Teleste OYJ	3.850	3.850	3.850	350	0.010	0.26
0K1R	Viridian Therapeutics INC	33.70	32.05	32.05	648	-1.35	4.04
0K1W	Mitek Systems INC	10.380	9.605	9.605	262	-0.755	7.29
0K1Y	Mitsubishi Ufj Financial Group INC	18.62	18.25	18.54	9.3K	0.30	1.64
0K2D	Techstep Asa	12.65	12.65	12.65	258	0.00	0.00
0K2F	Mohawk Industries INC	127.2	121.5	125.3	100	5.6	4.66
0K2H	Moleculin Biotech INC	4.500	4.130	4.190	2.8K	0.000	0.00
0K2K	Molson Coors Brewing CO	50.18	48.15	49.54	992	1.13	2.33
0K2P	Hello Group INC	6.640	6.435	6.440	2.8K	-0.291	4.33
0K34	Monster Beverage Corp	82.34	80.01	82.07	24.1K	1.12	1.38
0K36	Moody's Corp	529.0	469.6	473.2	781	-46.5	8.95
0K3B	Mosaic CO	28.16	27.30	27.70	11.1K	0.39	1.43
0K3H	Motorola Solutions INC	407.9	399.2	407.3	119.8K	2.0	0.48
0K3S	Murphy Oil Corp	30.48	29.47	30.24	842	0.52	1.74
0K3W	Myriad Genetics INC	5.645	5.430	5.430	3.0K	-0.200	3.55
0K45	Ncr Corp	9.315	9.090	9.090	129	-1.129	11.04
0K4C	Nrg Energy INC	154.4	147.6	152.8	392	3.0	2.00
0K4O	Icade SA	21.08	20.82	21.00	335	0.25	1.20
0K4T	Nasdaq INC	97.77	86.23	88.07	21.4K	-8.86	9.14
0K50	National Beverage Corp	34.76	33.57	34.22	3	0.00	0.00
0K58	Nov INC	18.68	16.00	16.00	2.7K	0.00	0.00
0K5E	Draegerwerk AG & CO Kgaa	89.50	87.90	88.30	1.7K	0.45	0.51
0K5R	Navient Corp	10.25	9.60	10.05	100	0.29	2.97
0K6F	Netapp INC	98.49	94.56	94.70	151	-1.72	1.78
0K6G	Netease INC	128.0	125.9	127.6	593	-2.1	1.58
0K6M	Netlist INC	1.180	1.120	1.130	36.7K	-0.040	3.42
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.333	1.323	1.333	25	0.000	0.00
0K6R	Neurocrine Biosciences INC	141.2	136.0	139.0	163	1.7	1.22
0K75	New Oriental Education & Technology	63.63	61.89	62.39	586	-0.02	0.03
0K76	Rithm Capital Corp	11.58	10.96	10.99	11.2K	0.15	1.37
0K78	Assicurazioni Generali Spa	35.64	34.98	35.36	75.4K	0.04	0.11
0K7F	Aurubis AG	168.0	164.9	167.2	1.3K	4.7	2.86
0K7J	Newell Brands INC	4.500	4.330	4.330	3.1K	-0.050	1.14
0K7U	News Corp	26.72	25.00	25.01	1.5K	-1.62	6.09
0K7V	News Corp	29.64	28.85	28.85	675	-2.55	8.12
0K7X	Newtek Business Services Corp	13.73	13.17	13.55	313	-0.04	0.29
0K80	Nextera Energy INC	88.83	85.60	88.06	13.4K	1.26	1.45
0K85	Nintendo CO LTD	16.45	15.03	15.15	7.7K	-1.16	7.11
0K87	Nisource INC	44.26	43.71	44.01	282	-0.11	0.25
0K8D	Nokia OYJ	6.710	6.570	6.610	23.9K	-0.030	0.45
0K8M	Norfolk Southern Corp	298.7	290.0	295.7	100	8.6	3.01
0K8N	Beneteau SA	8.000	7.875	7.875	500	-0.038	0.47
0K8W	Derichebourg SA	8.140	7.953	7.953	100	-0.015	0.18
0K91	Northern Trust Corp	153.0	149.1	149.1	100	-2.8	1.84
0K92	Northrop Grumman Corp	706.0	674.0	697.4	291	12.6	1.84
0K93	Credito Emiliano Spa	15.98	15.82	15.91	253	0.33	2.12
0K96	Ence Energia Y Celulosa SA	2.214	2.188	2.211	11.6K	-0.008	0.36
0K97	Elecnor SA	27.45	27.10	27.20	362	-0.10	0.37
0K9A	Cmb Tech NV	11.02	10.75	10.75	10.1K	-0.13	1.19
0K9E	Novartis AG	151.4	149.5	150.1	125.2K	-0.3	0.21
0K9H	Faes Farma SA	5.240	5.170	5.210	2.4K	0.010	0.19
0K9J	Now INC	15.78	15.59	15.68	100	0.15	0.97
0K9L	Nucor Corp	189.0	175.6	185.5	763	4.4	2.42
0K9O	Nutanix INC	40.55	36.49	36.63	4.3K	-3.72	9.22
0K9P	Gn Store Nord A/S	112.8	106.1	107.7	3.5K	-5.0	4.41
0K9T	Ellaktor SA	0.5880	0.5880	0.5880	0	0.0000	0.00
0K9U	Hellenic Petroleum SA	9.100	9.100	9.100	250	0.000	0.00
0K9V	Hal Trust	157.2	156.4	156.8	243	1.5	0.97
0K9W	Huhtamaki OYJ	29.96	29.54	29.70	17.3K	0.12	0.41
0KA1	Ballys Intralot SA	1.012	1.012	1.012	50	0.000	0.00
0KA3	Ipsos SA	35.86	35.08	35.30	1.3K	-0.37	1.04
0KA8	Logicmark INC	0.7450	0.7200	0.7450	100	0.0650	9.56
0KAB	O'reilly Automotive INC	99.06	96.75	96.94	3.2K	-0.60	0.61
0KAK	Occidental Petroleum Corp	44.80	43.32	44.35	44.2K	0.16	0.37
0KAN	Oceaneering International Inc.	31.71	30.13	30.96	846	1.13	3.70
0KAS	Onity Group INC	45.91	43.90	45.00	1	0.00	0.00
0KAV	Arnoldo Mondadori Editore S.p.A.	2.098	2.098	2.098	0	0.000	0.00
0KB3	Nexity	9.340	8.870	8.880	2.2K	-0.350	3.79
0KB7	Okta, Inc.	89.61	80.28	80.88	1.2K	-6.42	7.35
0KBI	Knorr-Bremse AG	102.2	100.6	101.4	54.5K	1.3	1.34
0KBK	Omnicom Group Inc.	75.94	68.79	69.12	3.1K	-3.75	4.94
0KBL	Omega Healthcare Investors Inc.	43.21	42.24	42.87	399	-0.52	1.20
0KBQ	Ratos AB ser. B	38.94	38.55	38.94	8.1K	-0.10	0.26
0KBS	Recordati	48.20	47.30	47.95	18.5K	1.40	3.01
0KBT	Ren Redes Energeticas Nacionais SGPS SA	3.520	3.453	3.453	13.7K	0.001	0.01
0KBU	Omeros Corporation	12.10	11.58	11.67	2.1K	-0.14	1.15
0KBV	Realia Business SA	1.035	1.025	1.025	3	0.000	0.00
0KBY	Renta 4 Banco S.A.	19.40	19.40	19.40	2	0.20	1.04
0KBZ	Rexel S.A	37.76	36.63	37.58	37.7K	1.30	3.58
0KC0	Artea Bankas AB	0.9630	0.9630	0.9630	14.9K	0.0000	0.00
0KC4	ON Semiconductor Corporation	61.85	57.70	58.03	4.6K	-4.31	6.91
0KCC	Oncocyte Corp.	7.000	7.000	7.000	37	0.330	4.95
0KCD	Solaria Energia y Medio Ambiente S.A.	18.38	17.87	17.94	441.9K	-0.29	1.56
0KCI	ONEOK Inc.	77.91	74.20	77.51	3.6K	1.51	1.99
0KCK	Stora Enso Oyj	115.6	103.2	103.2	37	-0.8	0.72
0KCP	Tessenderlo Group N.V.	27.13	27.05	27.13	8	-0.05	0.18
0KCS	OPKO Health, Inc.	1.291	1.260	1.260	4.0K	0.000	0.00
0KD1	Tubacex	3.520	3.430	3.480	98.0K	-0.005	0.14
0KD2	Tubos Reunidos SA	0.2965	0.2965	0.2965	3	0.0000	0.00
0KDD	Vocento S.A.	0.6560	0.6480	0.6560	3	-0.0040	0.61
0KDH	Ormat Technologies Inc.	130.1	126.4	129.5	926	3.2	2.55
0KDI	Oshkosh Corp.	156.7	150.0	156.5	210	10.9	7.50
0KDK	Barco NV	22.89	11.51	22.89	3.5K	0.00	0.00
0KDU	Overstock.com Inc.	6.350	5.750	5.750	3.6K	-0.595	9.38
0KE0	PBF Energy Inc.	33.15	31.80	32.51	1.4K	-0.63	1.90
0KEC	PJT Partners Inc.	173.0	158.0	158.6	78	-16.0	9.15
0KED	Infineon Technologies AG NA O.N.	41.91	40.21	41.02	3.47M	-0.93	2.21
0KEF	PNC Financial Services Group Inc.	232.7	226.4	232.3	968	5.8	2.56
0KEH	0KEH	39.90	38.60	38.60	9	-1.00	2.53
0KEI	PPG Industries Inc.	121.6	115.0	118.4	406	0.9	0.72
0KEJ	PPL Corp.	36.42	35.31	36.25	164	0.40	1.12
0KEP	0KEP	15.88	15.71	15.83	4.6K	0.48	3.16
0KEQ	PVH Corp.	63.47	61.37	61.74	651	-1.48	2.33
0KET	Paccar Inc.	128.3	123.4	126.8	1.3K	2.8	2.24
0KEZ	Packaging Corp. of America	228.0	223.7	226.3	20	1.6	0.71
0KF1	Questerre Energy Corp	0.3200	0.3200	0.3200	400	0.0000	0.00
0KF3	Palatin Technologies INC	15.00	15.00	15.00	0	-2.39	13.74
0KF5	Palo Alto Networks, Inc.	178.4	163.8	164.6	15.9K	-9.6	5.43
0KFE	Muench. Rueckvers. VNA O.N.	519.8	513.4	515.3	24.2K	-0.1	0.02
0KFH	Revenio Group OYJ	21.00	20.82	20.82	4.5K	0.00	0.00
0KFL	United Labels AG	1.210	1.210	1.210	10	0.000	0.00
0KFO	Zavarovalnica Triglav Dd	26.30	26.30	26.30	0	0.00	0.00
0KFU	Park Hotels & Resorts Inc.	11.20	10.99	10.99	2.3K	0.03	0.23
0KFX	Danone SA	70.64	69.10	70.19	348.1K	1.46	2.12
0KFZ	Parker Hannifin Corp.	972.8	931.0	951.2	485	1.8	0.19
0KG0	TietoEVRY Corp	18.90	17.70	17.79	14.2K	-0.93	4.97
0KG2	DEMIRE Deutsche Mittelstand Real Estate	0.5200	0.5200	0.5200	0	0.0000	0.00
0KGE	Paychex Inc.	103.83	97.28	97.78	1.6K	-2.82	2.75
0KGH	Paycom Software Inc	134.6	124.9	126.2	1.4K	-6.8	4.96
0KGP	Kingspan Group PLC	76.00	74.10	74.58	16.8K	1.90	2.61
0KGQ	United International Enterprises Ltd.	382.0	382.0	382.0	94	5.0	1.33
0KGR	Digitalist Group	2.420	2.300	2.420	425	0.033	1.36
0KGS	Pegasystems Inc.	44.30	38.76	39.84	2.2K	-4.03	9.19
0KGY	Bts Group AB	121.2	121.2	121.2	452	-3.6	2.88
0KH0	PennantPark Floating Rate Capital Ltd.	9.450	9.240	9.290	9.7K	-0.090	0.96
0KHE	PerkinElmer Inc.	107.4	101.6	101.6	180	1.4	1.37
0KHH	Geox S.p.A	0.2925	0.2925	0.2925	0	0.0015	0.51
0KHP	PetrÃ³leo Brasileiro S.A. - Petrobras	15.54	14.80	15.14	152.0K	0.26	1.75
0KHZ	Phillips 66	146.1	140.7	144.9	1.4K	2.2	1.55
0KII	SSAB AB ser. A	76.28	75.27	75.96	14.8K	0.79	1.05
0KIQ	Friwo AG	9.750	8.600	8.600	100	-1.400	14.00
0KIT	Pinnacle West Capital Corp.	93.14	91.19	93.14	40	1.30	1.42
0KIZ	New Wave Group AB ser. B	107.4	106.8	107.0	79.0K	-0.2	0.14
0KJ7	Ibersol SGPS S/A	10.75	10.55	10.75	219	0.05	0.47
0KJD	Planet Fitness Inc. Cl A	92.05	89.54	89.88	16	-2.14	2.32
0KJQ	Polaris Inc.	67.74	62.56	67.20	39	3.02	4.70
0KJZ	Post Holdings Inc.	104.0	100.1	103.4	16	0.1	0.13
0KKZ	MongoDB, Inc.	382.0	333.5	336.4	1.2K	-26.7	7.17
0KLO	Navigator Co. S/A	3.238	3.174	3.204	13.2K	0.013	0.41
0KNY	T. Rowe Price Group Inc.	107.4	101.7	102.0	5.0K	-4.7	4.38
0KO0	Elon AB	19.80	19.80	19.80	20	0.00	0.00
0KO5	Principal Financial Group Inc.	97.13	95.10	95.10	36	-1.16	1.21
0KO8	Enea S.A.	13.36	11.50	11.50	0	0.00	0.00
0KOC	Progressive Corp.	208.0	201.7	202.8	18.5K	-2.3	1.10
0KOD	Prologis Inc.	131.8	128.7	130.8	6.6K	0.7	0.57
0KOI	Proshares Ultrashort 20+ Year Treas	35.38	35.38	35.38	100	0.18	0.50
0KOJ	Proshares Ultrashort S&P500	68.22	66.02	68.22	208	0.83	1.23
0KOK	Proshares Short S&P500 Etf	36.07	35.46	36.05	2.8K	0.56	1.59
0KP1	Proshares Short High Yield	15.27	15.27	15.27	100	-0.19	1.20
0KPA	Proshares Ultra Dow30	59.01	59.01	59.01	170	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.44	22.44	22.44	100	0.00	0.00
0KPF	Proshares Ultra Semiconductors	58.60	53.94	53.94	390	-5.26	8.89
0KPH	Proshares Ultra Technology	95.94	95.94	95.94	108	0.00	0.00
0KQ0	Proshares Ultra Silver	180.4	158.7	164.0	4.5K	18.6	12.78
0KQ9	Proshares Ultra Euro	13.38	13.38	13.38	100	0.00	0.00
0KQK	Proshares Ultra Financials	86.51	86.51	86.51	100	-5.37	5.84
0KQQ	Proshares Ultrapro Dow30	62.89	59.99	60.37	342	-1.52	2.46
0KQR	Proshares Ultrapro Qqq	56.00	51.11	51.71	130.0K	-2.56	4.72
0KQS	Proshares Short 20+ Yr Treasury	24.31	24.31	24.31	100	0.11	0.46
0KR4	Proshares Ultrashort Russell2000	28.20	28.20	28.20	100	0.00	0.00
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs, Inc.	54.44	52.30	53.48	1	-0.11	0.21
0KRX	Prudential Financial Inc.	112.7	107.8	107.9	267	-3.6	3.24
0KS2	Public Service Enterprise Group Inc.	82.14	80.45	82.14	8.9K	1.53	1.91
0KS3	Public Storage	280.5	269.6	277.9	34	5.6	2.04
0KS6	PulteGroup Inc.	135.3	126.1	130.2	227	4.4	3.48
0KSA	Pure Storage INC	71.88	67.22	67.60	3.4K	-3.62	5.08
0KSJ	Qorvo Inc.	81.12	77.93	77.95	752	-1.13	1.43
0KSR	Quanta Services Inc.	490.8	470.9	478.9	608	3.4	0.72
0KSX	Quest Diagnostics Inc.	187.2	182.0	185.6	39	2.4	1.29
0KT6	RCI Hospitality Holdings Inc.	24.70	23.90	24.70	1	0.20	0.82
0KTF	RH	212.9	197.6	197.6	1.7K	0.6	0.31
0KTI	Enbridge Inc	67.21	66.16	67.11	13.8K	1.30	1.98
0KTS	Ralph Lauren Corp. Cl A	360.7	348.9	349.1	113	-6.5	1.81
0KTW	Range Resources Corp.	36.00	34.95	35.50	4.5K	-0.21	0.58
0KTX	Rapid7, Inc.	11.94	10.49	10.49	3.3K	-1.47	12.25
0KU1	Raymond James Financial Inc.	169.2	164.3	164.3	270	-4.0	2.40
0KUE	Realty Income Corp.	61.48	60.00	61.28	27.7K	0.54	0.89
0KUR	PSI Software AG	45.20	45.00	45.20	32	0.20	0.44
0KUT	Regency Centers Corp.	72.83	71.00	72.43	37	0.30	0.42
0KUV	Atari S.A.S.	0.1210	0.1190	0.1200	768	0.0000	0.00
0KUY	PNE AG	9.940	9.680	9.750	16.6K	-0.070	0.71
0KV3	Regions Financial Corp.	29.74	28.92	29.51	262.3K	0.50	1.73
0KV5	Fairfax Financial Holdings LTD	2,291	2,291	2,291	100	-87	3.66
0KV7	Tomra Systems ASA	126.4	122.5	123.8	92.0K	-1.5	1.24
0KVH	BRD-Groupe Societe Generale S.A.	19.10	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & Co SE NA	11.06	11.02	11.05	4.4K	0.02	0.18
0KVV	Airbus Group SE	195.7	189.8	192.3	346.9K	-3.1	1.62
0KW1	Republic Services Inc.	216.0	211.1	214.9	28	1.2	0.55
0KW4	ResMed Inc.	256.5	251.2	251.4	127	-0.1	0.03
0KWZ	Rio Tinto Group	96.50	93.30	95.29	29.6K	3.13	3.40
0KX0	Riot Blockchain INC	14.55	14.55	14.55	11.6K	0.00	0.00
0KX9	Robert Half International Inc.	34.00	31.04	31.04	1.0K	-1.56	4.65
0KXA	Rockwell Automation Corp.	439.0	425.0	425.0	198	-1.5	0.35
0KXI	Roku, Inc.	100.00	93.40	93.79	1.3K	-2.48	2.58
0KXM	Roper Technologies Inc.	375.0	345.8	347.0	1.0K	-24.0	6.47
0KXO	Ross Stores Inc	193.5	187.1	191.2	349	2.9	1.54
0KXS	Royal Gold Inc	276.6	258.0	262.3	2.5K	5.8	2.26
0KYY	S&P Global Inc.	533.1	464.8	470.0	9.2K	-57.7	10.94
0KYZ	SBA Communications Corporation	182.8	178.0	178.0	72	-3.4	1.89
0KZ6	SL Green Realty Corp.	44.34	42.16	42.30	191	-0.14	0.32
0KZA	SM Energy Co.	19.17	18.73	18.76	11.1K	-0.48	2.49
0KZC	Spdr S&P 500 Etf Trust	697.5	684.1	686.1	121.9K	-10.8	1.54
0KZF	Spdr Gold Shares	458.9	448.9	450.8	103.0K	23.6	5.53
0L0S	Spdr S&P Aerospace & Defense Etf	275.9	274.5	274.5	100	4.1	1.53
0L0X	Spdr Kbw Regional Banking (Etf)	71.26	69.72	70.81	2.3K	0.63	0.90
0L12	Spdr S&P Oil & Gas Equipment & Serv	99.71	99.71	99.71	301	0.62	0.62
0L13	Spdr S&P Metals & Mining Etf	124.7	121.6	121.6	1.7K	3.1	2.61
0L17	Spdr Kbw Bank Etf	65.67	65.27	65.27	300	1.66	2.61
0L1F	Spdr S&P Homebuilders Etf	113.9	112.8	113.8	1.2K	5.9	5.47
0L1G	SS&C Technologies Holdings Inc.	82.44	74.22	74.41	570	-7.49	9.14
0L1P	Spdr Dow Jones Industrial Average E	496.3	488.3	489.2	17.6K	-4.9	1.00
0L2T	Samsung SDI Co., Ltd.	55.40	54.60	55.40	177	3.60	6.95
0L35	Sarepta Therapeutics Inc.	21.05	19.98	19.99	4.7K	-0.94	4.50
0L3C	Henry Schein Inc.	76.78	76.78	76.78	7	0.97	1.28
0L3H	L3Harris Technologies Inc.	349.6	339.0	345.5	1.2K	8.4	2.48
0L3I	Charles Schwab Corp.	106.0	102.6	102.7	976	-1.9	1.83
0L45	Scotts Miracle-Gro Co.	64.31	61.91	63.08	10	0.61	0.98
0L49	SCYNEXIS, Inc.	0.8000	0.7403	0.7675	16.5K	-0.0012	0.16
0L4F	Sealed Air Corp.	42.00	41.85	41.86	56	-0.02	0.04
0L4P	Consumer Discretionary Select Secto	122.3	120.2	120.2	100	-2.1	1.69
0L4Q	Energy Select Sector Spdr Fund	51.48	49.78	50.98	73.1K	0.76	1.52
0L4R	Financial Select Sector Spdr Fund	54.12	53.20	53.20	5.3K	-0.68	1.26
0L4T	Technology Select Sector Spdr Fund	146.5	140.8	140.8	6.0K	-5.2	3.55
0L5A	Sempra	87.10	85.75	86.60	51	0.61	0.71
0L5N	ServiceNow, Inc.	120.0	108.1	109.3	64.7K	-9.9	8.32
0L5R	Shake Shack Inc.	95.77	91.82	92.37	3.8K	-1.02	1.09
0L5V	Sherwin-Williams Co.	369.5	351.4	358.3	456	-3.2	0.88
0L6M	Silver Bull Res INC	0.3050	0.3050	0.3050	2	0.0000	0.00
0L6P	Simon Property Group Inc.	193.0	185.9	189.3	618	-2.4	1.25
0L77	Skyworks Solutions Inc.	57.65	54.74	54.83	1.0K	-1.97	3.46
0L7A	A.O. Smith Corp.	76.80	74.12	75.80	180	1.31	1.76
0L7F	J.M. Smucker Co.	106.5	103.3	105.4	164	0.7	0.65
0L7G	Snap-On Inc.	379.9	365.0	376.3	117	6.6	1.79
0L7L	SoftBank Group Corp.	14.00	12.67	12.67	11.3K	-1.08	7.85
0L7O	SLR Investment Corp.	15.15	14.60	14.62	457	-0.13	0.87
0L7R	Solarwindow Technologies INC	0.5000	0.5000	0.5000	727	0.0000	0.00
0L7S	SolarEdge Technologies Inc.	32.31	29.40	29.76	11.5K	-0.71	2.33
0L83	Sony Group Corporation	22.80	21.91	21.93	12.7K	-0.01	0.05
0L85	Sorrento Therapeutics INC	0.0071	0.0061	0.0061	67.8K	0.0000	0.00
0L8A	Southern Co.	90.15	87.27	89.71	1.7K	1.67	1.90
0L8B	Southern Copper Corp.	214.6	195.3	210.5	3.1K	19.1	9.98
0L8F	Southwest Airlines Co.	51.16	49.00	50.91	13.0K	1.55	3.14
0L8Z	Contextvision AB	3.730	3.610	3.730	43.0K	0.000	0.00
0L91	Grupo Empresarial San JosÃ©, S.A.	8.470	8.360	8.470	4	0.000	0.00
0L95	Block, Inc.	61.00	55.84	56.67	12.9K	0.00	0.00
0L98	STAG Industrial Inc.	38.30	37.15	38.23	1.9K	0.59	1.57
0L9E	Stanley Black & Decker Inc.	82.85	77.87	80.87	292	3.42	4.33
0L9F	Starwood Property Trust Inc.	18.11	17.67	17.93	2.1K	0.04	0.22
0L9G	State Street Corp.	134.0	129.2	129.2	115	0.1	0.08
0L9J	S&T AG	23.60	22.30	22.40	4.7K	-0.86	3.70
0L9Q	Fiskars Oyj	12.22	12.16	12.19	2.3K	-0.01	0.08
0L9X	Stitch Fix, Inc.	4.900	4.740	4.900	194	-0.009	0.18
0L9Y	STMicroelectronics N.V.	29.48	27.33	27.33	15.9K	-1.46	5.06
0L9Z	Kabe AB	205.0	205.0	205.0	8	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group, Inc.	21.42	20.80	21.16	2.6K	0.26	1.23
0LB2	Supernus Pharmaceuticals, Inc.	49.98	47.39	47.39	4	-1.37	2.81
0LBF	Vale S.A.	17.01	16.26	16.75	88.7K	0.40	2.45
0LBM	Terna Rete Elettrica Nazionale SpA	9.192	9.070	9.158	205.6K	0.095	1.05
0LBP	Synopsys Inc.	466.0	413.3	418.1	2.5K	-46.6	10.03
0LBY	Montea C.V.A.	84.50	72.20	84.50	1.4K	0.00	0.00
0LC3	Synchrony Financial	74.72	73.12	73.25	1.3K	-0.38	0.52
0LC6	Sysco Corp.	84.88	81.90	84.65	1.1K	1.65	1.99
0LC7	Syros Pharmaceuticals, Inc.	0.0008	0.0008	0.0008	1.3K	0.0002	25.00
0LCE	TJX Cos.	152.2	147.6	152.2	4.2K	2.4	1.60
0LCR	Fuchs Petrolub AG Pfd. NV	37.82	37.56	37.60	86.9K	0.04	0.11
0LCV	Taiwan Semiconductor Manufacturing	347.0	330.7	330.7	17.7K	-5.0	1.47
0LCX	Take-Two Interactive Software Inc.	230.0	206.6	208.3	14.6K	-15.7	7.00
0LD0	Engie SA	25.54	25.06	25.52	24.2K	0.46	1.82
0LD4	Tanger Factory Outlet Centers INC	32.53	31.13	31.23	674	-1.40	4.29
0LD5	Tapestry Inc.	132.0	126.3	126.3	397	-2.2	1.70
0LD8	Target Corp.	113.0	108.5	110.5	8.6K	0.6	0.57
0LD9	Targa Resources Corp.	203.2	196.7	201.6	302	4.3	2.19
0LDR	Teladoc Health Inc	5.440	4.990	5.000	131.4K	-0.530	9.58
0LEA	Tencent Holdings Limited	75.00	72.78	72.96	1.2K	-3.58	4.68
0LEC	Cardlytics, Inc.	0.9900	0.8600	0.8832	22.6K	-0.0851	8.79
0LEE	Teradata Corp.	28.61	25.78	25.78	2.0K	-2.37	8.43
0LEF	Teradyne Inc.	312.5	246.7	279.1	39.1K	28.3	11.28
0LER	Teva Pharmaceutical Industries Limited	37.30	37.10	37.10	928	3.20	9.44
0LF0	Textron Inc.	89.35	86.40	88.49	281	1.05	1.20
0LF5	The Trade Desk, Inc.	30.05	26.57	26.91	159.0K	-3.33	11.02
0LF8	Thor Industries Inc.	117.3	112.7	117.3	92	3.6	3.20
0LFS	Toll Brothers Inc.	155.0	143.5	143.6	4.6K	-0.9	0.59
0LG5	Toyota Motor Corporation	232.6	228.2	232.1	322	1.8	0.76
0LGI	Havila Shipping Asa	0.9920	0.9920	0.9920	10.7K	0.0000	0.00
0LH0	Trupanion, Inc.	31.49	30.92	30.92	42	-1.22	3.80
0LH4	Tucows INC	24.57	24.57	24.57	14	0.00	0.00
0LHL	Twilio Inc.	121.4	106.5	108.6	4.2K	-9.5	7.92
0LHO	Coherent Corp	231.3	231.3	231.3	100	94.6	69.20
0LHR	Tyson Foods Inc. Cl A	66.25	63.31	64.28	769	-1.14	1.74
0LHS	UDR Inc.	36.85	36.75	36.85	13.2K	-0.09	0.23
0LHW	U.S. Gold Corp.	18.19	17.00	17.20	2.1K	0.09	0.55
0LHX	U.S. Global Investors Inc. Cl A	3.210	3.100	3.100	2	-0.265	7.88
0LHY	U.S. Bancorp	58.83	56.66	58.47	902	1.48	2.59
0LI9	Ubiquiti INC	563.3	563.3	563.3	5	0.0	0.00
0LIB	Ulta Beauty Inc.	677.6	656.0	669.5	102	6.2	0.94
0LID	Ultra Clean Holdings, Inc.	48.00	44.67	44.67	2.7K	-0.46	1.02
0LIF	Ultragenyx Pharmaceutical Inc.	25.79	24.42	24.59	1.0K	-0.12	0.47
0LIK	Under Armour Inc. Cl C	6.310	5.990	6.020	6.2K	-0.010	0.17
0LIU	United Airlines Holdings Inc.	112.9	106.6	110.5	8.5K	2.4	2.22
0LIY	United Rentals Inc	796.0	770.0	778.9	722	-12.4	1.56
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group Inc.	8.135	7.945	7.945	187	-0.337	4.07
0LJD	Universal Corp.	58.50	57.60	58.30	273	0.39	0.67
0LJE	Universal Display Corp.	120.0	116.9	116.9	12	-1.9	1.58
0LJL	Universal Health Services Inc. Cl B	208.9	199.4	207.6	443	6.9	3.42
0LJN	Unum Group	77.08	75.61	76.46	40	0.18	0.24
0LJQ	Uranium Energy Corp.	17.90	16.71	17.19	101.8K	1.27	7.76
0LK3	Vail Resorts Inc	131.9	126.6	127.2	240	-4.3	3.28
0LK6	Valero Energy Corp.	188.7	177.6	187.3	1.2K	6.4	3.52
0LKB	Vanda Pharmaceuticals Inc.	8.247	7.750	7.995	12.5K	0.380	5.04
0LKC	Vaneck Vectors Gold Miners Etf	100.29	95.95	97.91	42.0K	4.27	4.55
0LLB	Vaneck Vectors Semiconductor Etf	412.3	390.5	393.0	17.3K	-18.2	4.44
0LLE	Vaneck Vectors Agribusiness Etf	81.68	80.84	81.10	216	0.64	0.80
0LLF	Vaneck Vectors Oil Services Etf	355.5	349.0	350.6	152	0.1	0.01
0LLK	Vaneck Vectors India Small-Cap Inde	46.32	46.08	46.08	499	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	132.2	127.1	127.5	8.9K	5.2	4.27
0LLP	Tessellis Spa	0.0893	0.0893	0.0893	706	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	18.88	18.50	18.50	1.0K	-0.27	1.42
0LLR	Vaneck Vectors Brazil Small-Cap Etf	19.17	19.16	19.16	55	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	226.8	224.4	224.4	100	-1.7	0.76
0LMD	Vanguard Total Bond Market Index Fu	74.04	73.85	73.89	3.8K	-0.06	0.08
0LME	Vanguard Developed Markets Index Fu	66.83	66.30	66.33	4.0K	0.00	0.00
0LMF	Vanguard High Dividend Yield Index	152.3	150.9	150.9	546	-0.1	0.07
0LMN	Vanguard Total World Stock Index Fu	147.0	144.4	144.8	8.1K	-1.4	0.97
0LMO	Vanguard Ftse All World Ex Us Index	78.46	77.78	77.78	2.7K	-0.25	0.32
0LMP	Vanguard Emerging Markets Stock Ind	57.07	56.40	56.40	7.1K	-0.37	0.65
0LMQ	Vanguard Msci Pacific Etf	99.86	99.50	99.85	2.1K	1.47	1.49
0LMR	Vanguard European Stock Index Fund	88.09	87.50	87.54	2.2K	-0.46	0.52
0LMT	Vanguard Consumer Staples Index Fun	234.7	231.8	234.7	4.0K	6.4	2.83
0LMW	Vanguard Health Care Etf	291.5	287.8	290.4	125	1.8	0.61
0LMY	Vanguard Information Technology Etf	760.0	726.4	726.5	1.9K	-22.7	3.03
0LN3	Vanguard Short-Term Corporate Bond	79.68	79.68	79.68	2.5K	-0.02	0.03
0LN7	Air France KLM SA	11.48	11.31	11.42	7.5K	0.07	0.60
0LNF	Vanguard Russell 1000 Index Fund	312.5	312.5	312.5	0	0.0	0.00
0LNG	Koninklijke Philips NV	24.76	24.42	24.54	114.9K	0.21	0.86
0LNQ	Koninklijke BAM Groep NV	9.435	9.170	9.225	4.3K	0.175	1.92
0LNT	Fugro NV	9.560	9.560	9.560	607	0.000	0.00
0LO3	Veeva Systems Inc.	205.0	187.5	187.5	1.3K	-15.9	7.82
0LO4	Ventas Inc.	77.55	75.91	76.82	249	-0.71	0.91
0LO6	Vanguard 500 Index Fund	641.4	629.1	631.1	5.9K	-9.8	1.52
0LO7	Vanguard Mid-Cap Value Index Fund	186.3	186.3	186.3	3	0.0	0.00
0LO9	AMG Advanced Metallurgical Group NV	36.96	36.26	36.82	4.3K	1.46	4.13
0LOA	Vanguard Mid-Cap Growth Index Fund	277.8	277.7	277.7	82	0.0	0.00
0LOD	Vanguard Reit Index Fund	90.16	89.10	90.09	4.4K	-0.13	0.14
0LOE	Vanguard Small-Cap Growth Index Fun	316.8	316.8	316.8	0	1.9	0.60
0LOS	Vanguard Idx Fund	343.3	337.0	337.0	5.4K	-6.2	1.81
0LOV	Verastem, Inc.	6.285	6.160	6.205	538	0.095	1.55
0LOZ	VeriSign Inc.	254.0	241.0	244.1	34	1.3	0.50
0LP3	Verisk Analytics, Inc.	214.1	191.6	194.3	503	-14.1	6.57
0LP5	Veritone, Inc.	3.860	3.510	3.560	50.9K	-0.220	5.82
0LPE	ViaSat Inc.	45.78	42.72	42.74	2.2K	-1.30	2.83
0LQ0	Vipshop Holdings Limited	17.24	17.04	17.04	1.0K	-0.16	0.90
0LQ1	Continental AG O.N.	68.30	67.54	68.10	5.3K	0.43	0.64
0LQ4	Krones AG O.N.	140.4	137.0	138.3	3.0K	0.2	0.14
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group PLC ADR	15.42	14.98	15.17	8.4K	0.27	1.81
0LR2	Vornado Realty Trust	31.00	30.38	30.38	10	-0.92	2.94
0LRI	Jumbo S.A.	25.82	14.90	14.90	7.1K	0.00	0.00
0LRK	Vulcan Materials Co.	318.2	303.8	310.4	185	7.1	2.30
0LRL	Vuzix Corp.	2.590	2.459	2.459	2.5K	-0.030	1.17
0LRV	Budimex SA	699.0	699.0	699.0	4	0.0	0.00
0LS5	CCC S.A.	283.0	218.4	283.0	0	0.0	0.00
0LS8	W. P. Carey Inc	69.40	68.27	68.64	121	-0.09	0.13
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	WEC Energy Group Inc.	112.3	109.2	111.8	43	2.5	2.31
0LSO	Wabash National Corp.	11.38	10.64	11.38	810	1.37	13.78
0LTG	Waste Management Inc.	227.0	218.7	225.6	369	4.8	2.16
0LTI	Waters Corp.	384.7	376.3	378.4	11	3.8	1.01
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash S.A.	26.36	26.36	26.36	0	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	0LUG	10.70	10.16	10.16	35.1K	-0.37	3.51
0LUS	Welltower Inc.	189.7	181.7	184.8	147	-5.7	3.01
0LV3	Grupa Kety SA	853.0	853.0	853.0	22.4K	0.0	0.00
0LVJ	Western Union Co.	9.550	9.280	9.360	6.3K	-0.141	1.48
0LVK	Westlake Chemical Corp.	91.15	86.02	88.72	117	4.95	5.91
0LVL	LPP S.A.	9,010	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser Co.	26.80	25.73	26.26	23.2K	0.96	3.75
0LWH	Whirlpool Corp.	86.43	79.25	84.32	1.5K	5.67	7.21
0LX1	CD PROJEKT SA	99.00	99.00	99.00	0	0.00	0.00
0LXB	Williams Cos.	68.47	65.35	67.80	2.1K	1.84	2.77
0LXC	Williams-Sonoma Inc.	220.1	212.8	216.3	121	5.6	2.65
0LY1	WisdomTree Investments Inc.	16.35	15.97	16.12	8.0K	0.17	1.05
0M09	Rockwool International A/S Series A	217.9	217.9	217.9	0	0.0	0.00
0M0A	Rockwool International A/S Series B	220.3	209.0	214.5	18.6K	-5.3	2.47
0M0E	Ercros S.A.	3.420	3.420	3.420	0	0.000	0.00
0M0F	Tandem Diabetes Care, Inc.	20.42	19.19	19.44	53	-1.17	5.68
0M0P	Petrol Dd Ljubljana	285.0	285.0	285.0	0	0.0	0.00
0M0Q	Deoleo S.A.	0.2450	0.2370	0.2370	86	-0.0080	3.27
0M18	Workday, Inc.	178.0	157.7	158.3	7.5K	-15.1	8.72
0M1K	Travel + Leisure Co.	58.15	58.15	58.15	0	0.00	0.00
0M1M	Suominen OYJ	1.780	1.780	1.780	100	0.000	0.00
0M1O	XPO Logistics Inc.	171.6	160.3	167.0	732	11.2	7.09
0M1R	Xcel Energy Inc.	76.05	74.02	76.00	244	1.21	1.62
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	XOMA Corp.	27.43	26.45	26.86	215	0.34	1.27
0M29	Xylem Inc.	141.4	137.4	137.4	85	-2.8	1.99
0M2A	Adeia INC	13.20	13.20	13.20	22	0.00	0.00
0M2B	Linde PLC	395.0	386.8	393.6	594	3.4	0.87
0M2N	Orion Oyj Series A	71.40	71.00	71.40	175	1.60	2.29
0M2O	Orion Oyj B	72.20	71.15	71.25	7.4K	0.80	1.14
0M2Q	Yext, Inc.	5.469	5.131	5.139	19.7K	-0.209	3.80
0M2T	Kps AG	0.4990	0.4990	0.4990	630	-0.0310	5.85
0M2Z	Equinor ASA	253.2	247.1	251.4	839.3K	-0.6	0.24
0M30	Yum China Holdings Inc.	51.00	49.50	50.30	943	0.19	0.38
0M3L	Zions Bancorp N.A.	62.15	60.51	61.92	513	0.96	1.57
0M3Q	Zoetis Inc.	126.5	122.4	122.7	1.6K	-1.2	1.00
0M3T	Arribatec Asa	9.800	9.800	9.800	600	0.048	0.49
0M42	ASML Holding N.V.	1,473	1,372	1,381	5.2K	-62	4.29
0M5J	Aker BP ASA	276.3	271.9	272.9	44.7K	-2.6	0.93
0M5U	Impresa SGPS S.A.	0.1950	0.1905	0.1930	490	-0.0020	1.03
0M69	OTP Bank Nyrt	12,590	12,590	12,590	0	0	0.00
0M6I	Heijmans NV	73.40	71.23	72.25	1.2K	0.60	0.84
0M6J	H+H International A/S	95.00	95.00	95.00	0	0.00	0.00
0M6P	SES S.A	6.815	6.655	6.713	47.9K	-0.085	1.25
0M6S	Allianz SE VNA O.N.	382.6	378.9	381.2	88.6K	2.3	0.61
0M7V	Sport Lisboa e Benfica - Futebol, SAD	6.700	6.700	6.700	63	0.140	2.13
0M8V	Philip Morris International Inc	181.7	177.3	180.0	5.5K	0.7	0.39
0M8Y	Formpipe Software AB	22.40	22.40	22.40	330	0.00	0.00
0M8Z	Glintt Global, S.A.	1.430	1.370	1.370	100	0.000	0.00
0M9A	Hannover Rueck SE	245.8	240.8	241.7	92.3K	-1.3	0.53
0M9E	Sparebank 1 Ostfold Akershus	453.0	453.0	453.0	0	0.0	0.00
0MA6	Omv Petrom SA	0.2900	0.2900	0.2900	0	0.0000	0.00
0MAN	0MAN	7.000	3.901	3.901	61.9K	0.000	0.00
0MAU	Exceet Group Se	1.430	1.430	1.430	0	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	14.50	14.50	14.50	0	0.10	0.69
0MC5	Public Power Corporation S.A	2.270	2.270	2.270	0	0.000	0.00
0MCB	Ework Group AB	93.50	93.50	93.50	9	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.795	4.800	138	0.000	0.00
0MCJ	Svenska Cellulosa Aktiebolaget SCA	111.1	111.1	111.1	693	-0.7	0.63
0MCK	Svenska Cellulosa SCA AB B	112.3	110.7	112.3	313.7K	0.8	0.74
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	0.5650	0.5550	0.5550	11.3K	-0.0030	0.54
0MD9	North Energy Asa	2.720	2.720	2.720	7.0K	0.000	0.00
0MDP	GeoPark Ltd.	8.280	7.910	8.020	373	-0.243	2.97
0MDR	Liberty Latin America Ltd.	7.702	7.640	7.690	1.1K	-0.210	2.66
0MDS	Liberty Latin America Ltd.	7.957	7.690	7.760	446	-0.170	2.14
0MDT	Electrolux AB Class B	78.93	76.09	77.00	43.6K	1.34	1.77
0MDX	Parken Sport & Entertainment A/S	183.0	183.0	183.0	50	0.0	0.00
0MEC	Nordex SE O.N.	35.20	34.64	34.97	921.8K	0.80	2.34
0MEF	Rapala Vmc Corp	1.230	1.230	1.230	100	0.015	1.23
0MEL	Deceuninck N.V.	2.345	2.330	2.330	44	0.035	1.53
0MET	Konecranes ABP	103.8	101.4	102.7	21.2K	1.6	1.58
0MFA	Arise AB	44.73	44.68	44.68	564	0.00	0.00
0MFU	Agfa-Gevaert NV	0.4915	0.4915	0.4915	120	-0.0030	0.61
0MFW	KBC Ancora	81.20	79.90	80.10	4.8K	-0.20	0.25
0MFY	Aryzta AG	55.10	53.85	54.25	10.9K	0.00	0.00
0MG1	Fielmann AG	49.80	40.60	40.60	0	-0.63	1.52
0MG2	Heidelbergcement AG O.N.	239.7	233.6	238.5	3.6K	4.4	1.88
0MG5	Elringklinger AG NA O.N.	4.253	4.253	4.253	0	0.016	0.37
0MGB	Genmab	2,120	2,087	2,098	3.7K	5	0.24
0MGC	NKT Holding	837.0	824.5	830.0	3.3K	15.5	1.90
0MGD	Jyske Bank A/S	952.5	915.0	945.3	35.8K	6.3	0.67
0MGE	Sydbank	585.5	577.0	578.5	1.5K	0.5	0.09
0MGG	Kemira Oyj	20.10	19.90	20.10	0	0.35	1.77
0MGH	Cargotec Oyj	51.50	50.40	50.89	3.9K	0.70	1.38
0MGI	Metso Outotec Corp	17.24	16.63	17.15	890.4K	0.66	4.00
0MGJ	Vicat S.A	81.05	79.60	81.05	7	1.85	2.34
0MGL	Metropole Television SA	12.28	11.95	11.95	21	-0.26	2.13
0MGO	JC Decaux SA	16.68	16.36	16.46	7.1K	-0.34	2.00
0MGP	Société BIC SA	55.60	52.60	53.30	10	-1.05	1.93
0MGR	Faurecia	14.25	13.87	14.08	3.1K	0.08	0.59
0MGS	SEB SA	48.04	46.56	46.61	50	-1.37	2.86
0MGU	Remy Cointreau	40.92	39.08	40.33	15.3K	0.31	0.77
0MGV	Eramet SA	87.00	65.93	65.93	0	-2.85	4.14
0MH1	Bureau Veritas SA	27.52	26.68	26.83	39.3K	-0.64	2.33
0MH6	Ipsen SA	137.3	134.5	135.2	15.8K	-2.3	1.64
0MHC	ERG S.p.A.	22.64	22.44	22.44	0	0.07	0.31
0MHD	Acea S.p.A.	23.90	23.50	23.79	10.6K	0.04	0.17
0MHJ	Azimut Holding SpA	36.76	36.12	36.51	8.1K	0.31	0.86
0MHM	Vend Marketplaces Asa	360.6	355.3	360.2	3.0K	7.0	1.93
0MHP	Dno ASA	16.24	16.00	16.15	76.8K	0.11	0.65
0MHQ	Magnora ASA	21.00	20.85	20.85	998	-0.30	1.42
0MHT	Peab AB ser. B	90.10	89.40	89.75	7.5K	-0.23	0.25
0MHU	Industrivarden AB ser. C	462.7	456.5	458.8	24.6K	7.7	1.71
0MHW	Volvo AB Series A	340.8	333.4	339.0	9.9K	8.6	2.60
0MHZ	SSAB AB ser. B	76.21	74.91	75.73	282.4K	0.69	0.92
0MI0	Autoliv, Inc.	1,091	1,072	1,087	22.5K	5	0.46
0MI3	JM AB (publ)	135.0	133.9	134.3	20.3K	-0.1	0.04
0MIP	CA Immobilien Anlagen AG	25.28	25.04	25.04	2.8K	-0.25	0.99
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	415.1	407.4	407.8	401	-5.3	1.29
0MIV	Powershares S&P 500 Hi Div Low Vol	30.21	30.15	30.15	2.0K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.75	25.75	25.75	400	0.00	0.00
0MJ1	Palfinger AG	37.20	36.45	37.15	102	1.33	3.70
0MJF	Ambu A/S	85.30	82.90	83.83	18.2K	-1.03	1.21
0MJH	Zumtobel AG	3.580	3.580	3.580	66	0.030	0.85
0MJK	Erste Group Bank AG	112.0	109.8	110.5	3.0K	-0.1	0.09
0MJT	Atresmedia	5.240	5.160	5.210	13.9K	0.025	0.48
0MJX	Aker ASA	907.5	897.0	897.0	2.1K	15.0	1.70
0MJZ	Andritz AG	75.18	73.60	75.18	4.8K	2.33	3.19
0MK3	Sprott Physical Gold Trust	37.57	36.48	36.48	48.0K	1.81	5.21
0MK6	Caisse Regionale De Credit Agricole	111.0	110.9	111.0	112	-5.0	4.31
0MK8	Ishares Sli (Ch)	229.1	225.7	226.7	2.4K	-0.8	0.37
0MKF	Swisscanto Ch Gold Etf Ea Chf	4,610	4,567	4,610	357	259	5.95
0MKG	Obrascon Huarte Lain SA	0.4640	0.3580	0.3580	0	-0.0028	0.78
0MKH	OMV Aktiengesellschaft	50.70	49.56	50.50	21.4K	0.91	1.84
0MKJ	Ishares Gold (Ch)	476.2	467.8	476.0	10.6K	29.0	6.48
0MKK	Ishares Gold Chf Hedged (Ch)	316.0	311.8	316.0	3.1K	16.6	5.53
0MKL	UBS Index Solutions Gold (Eur) He	164.0	161.0	164.0	9.0K	9.3	6.02
0MKM	Sligro Food Group NV	11.54	11.42	11.42	15.4K	0.06	0.53
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	158.0	156.6	157.7	41.2K	8.9	5.97
0MKO	Melia Hotels	7.760	7.515	7.515	911	-0.135	1.76
0MKP	Strabag SE	90.70	89.00	90.70	101	2.10	2.37
0MKQ	SSH Communications Security Oyj	2.950	2.930	2.930	148	0.060	2.09
0MKS	TomTom NV	6.280	6.010	6.055	10.0K	-0.080	1.29
0MKT	Tecnicas Reunidas	32.72	32.16	32.54	171	0.66	2.07
0MKV	UBS Index Solutions Cmci Oil Etf	47.74	47.74	47.74	120	0.00	0.00
0MKW	Viscofan	55.90	55.30	55.45	20.6K	0.15	0.27
0MKX	Voestalpine AG	41.48	40.50	41.08	16.4K	0.66	1.63
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	86.06	84.94	85.28	11.8K	-0.19	0.22
0MKZ	Wienerberger AG	29.22	28.32	29.05	10.0K	0.63	2.22
0ML0	Sonae SGPS SA	1.816	1.794	1.806	191.0K	0.013	0.73
0ML1	EDP Renovaveis	13.20	12.81	13.03	38.7K	0.23	1.75
0ML3	Swisscanto Ch Gold Etf Ea Chf	1,015	1,000	1,015	246	57	5.94
0ML4	Ishares Core Spi (Ch)	162.3	160.1	162.1	66.7K	3.3	2.07
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	97.22	97.22	97.22	0	-0.05	0.05
0ML7	MKB Nedsense N.V.	0.2000	0.2000	0.2000	68	0.0130	6.95
0MLA	Ishares Divdax Ucits (De) Etf	23.33	23.33	23.33	0	0.23	0.98
0MLB	Ishares Euro Stoxx Select Dividend	21.95	21.82	21.86	11.9K	0.11	0.52
0MLC	Ishares Stoxx Europe Select Dividen	24.18	23.99	24.17	14.5K	0.27	1.13
0MLD	Ishares Dj Stoxx 600 De	61.67	60.94	61.21	219.4K	0.20	0.32
0MLG	Ishares Mdax De	259.3	257.0	258.4	11.3K	1.2	0.46
0MLH	Ishares Core Dax Ucits Etf (De)	207.9	204.6	206.8	9.0K	1.6	0.79
0MLI	Ishares Dj Stoxx 50	51.57	51.57	51.57	1.3K	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	61.25	60.29	60.78	3.2K	0.53	0.88
0MLK	Ishares Sli Ucits (De) Etf	163.3	163.3	163.3	0	2.9	1.80
0MLM	Ishares Tecdax De	31.85	31.53	31.69	100	-0.39	1.20
0MLO	Ishares Stoxx Europe Large 200 De	64.35	63.95	64.35	0	1.55	2.46
0MLP	Ishares Stoxx Europe Mid 200 (De)	63.36	63.36	63.36	0	0.08	0.13
0MLQ	Ishares Euro Stoxx Banks De	27.58	27.34	27.54	649.3K	0.44	1.61
0MLU	Inav Ishares Dow Jones Global Titan	101.6	100.3	101.5	8.8K	1.9	1.91
0MLV	Ishares Dow Jones Industrial Averag	417.7	415.2	416.5	100	3.3	0.80
0MLX	Ishares Eb.Rexx(R) Government Germa	124.6	124.6	124.6	0	-0.2	0.18
0MLY	Ishares Eb Rexx Government Germany	80.73	80.73	80.73	1.7K	-0.04	0.05
0MLZ	Ishares Eb Rexx Government Germany	94.49	94.49	94.49	0	0.00	0.00
0MM2	Ishares Eb.Rexx(R) Government Ger 5	117.3	117.3	117.3	0	-0.3	0.29
0MM3	Ishares Euro Stoxx De	64.28	63.53	64.28	100	0.70	1.10
0MM7	Ishares Atx De Exxx	61.21	60.80	61.21	131	0.84	1.39
0MM9	Ishares Eb.Rexx Government Germany	114.4	114.3	114.3	100	-0.6	0.53
0MMA	Ishares Dow Jones U S Select Divide	92.16	91.17	91.31	0	0.98	1.08
0MMG	Ishares Stoxx Europe Small 200 De	38.22	37.87	38.17	534	0.20	0.54
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	PGE Polska Grupa Energetyczna SA	11.97	11.97	11.97	0	0.00	0.00
0MN5	Sword Group SE	36.70	35.80	35.80	2.0K	-0.55	1.51
0MNA	Green Earth Group N.V.	1.353	1.347	1.353	744	0.000	0.00
0MNC	RTL Group SA	37.65	36.23	36.50	18.4K	-0.83	2.21
0MNG	Ishares Dow Jones China Offshore 50	41.58	41.46	41.46	0	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	213.4	209.3	209.9	126	-1.1	0.52
0MNI	Ishares Dow Jones Euro Stoxx Sustai	22.40	22.40	22.40	0	0.23	1.03
0MNJ	Ishares Dj Stoxx Global Select Divi	35.74	35.55	35.62	8.3K	0.44	1.24
0MNK	Ishares Stoxx Europe 600 Banks (De)	38.05	37.71	37.96	412.3K	0.94	2.55
0MNL	Ishares Stoxx Europe 600 Basic Reso	79.32	77.79	79.23	291	3.55	4.69
0MNN	Ishares Diversified Commodity Swap	28.85	28.41	28.61	584.0K	0.42	1.50
0MNQ	Cyfrowy Polsat S.A.	25.10	11.45	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	30.27	30.10	30.20	123	0.78	2.63
0MNW	Ishares Euro Government Bond Capped	125.5	111.1	125.5	100	0.0	0.00
0MNY	Ing Bank Slaski SA	356.5	356.5	356.5	322	0.0	0.00
0MO3	Ishares Nikkei 225 AG	29.70	29.57	29.57	112	0.27	0.92
0MO5	Ishares Dj Stoxx Europe 600 Chemica	111.5	110.4	111.3	100	-1.6	1.40
0MO6	Ishares Stoxx Europe 600 Constructi	91.05	90.03	91.05	8.4K	1.05	1.17
0MO8	SeaBird Exploration PLC	8.490	8.440	8.460	6.2K	0.050	0.59
0MOA	Ishares Stoxx Europe 600 Financial	91.98	89.64	89.64	100	-0.56	0.62
0MOB	Ishares Dj Stoxx 600 Food & Beverag	62.77	62.00	62.23	100	0.00	0.00
0MOC	Ishares Stoxx Europe 600 Industrial	115.6	114.0	115.4	964	3.4	3.06
0MOD	Ishares Stoxx Europe 600 Insurance	49.40	49.14	49.25	8.2K	0.73	1.51
0MOE	Schweizer Electronic AG	5.400	5.400	5.400	34	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	31.32	31.12	31.12	100	-1.21	3.74
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	45.19	44.46	44.84	53.6K	0.93	2.11
0MOJ	Ishares Stoxx Europe 600 Personal &	100.2	99.2	100.2	100	-0.1	0.07
0MOL	Ishares Stoxx Europe 600 Technology	85.48	81.11	81.62	1.8K	-2.79	3.31
0MOM	Ishares Stoxx Europe 600 Telecommun	26.17	25.94	26.07	100	0.11	0.41
0MOO	Ishares Stoxx Europe 600 Travel & L	24.78	24.49	24.51	100	-0.22	0.89
0MOS	Maroc Telecom	10.000	10.000	10.000	0	-0.600	5.66
0MOZ	Ishares Stoxx Europe 600 Utilities	54.89	54.33	54.41	17.0K	-0.52	0.95
0MP0	Ishares Stoxx Europe 600 Automobile	46.05	45.54	45.66	20.0K	0.23	0.50
0MP1	Ishares Stoxx Europe 600 Health Car	119.2	118.2	119.1	100	1.8	1.57
0MP2	Ishares Stoxx Europe 600 Real Estat	14.28	14.22	14.27	100	0.02	0.15
0MP3	Barclays Global Investors Ishares E	76.48	76.13	76.46	75.5K	-0.01	0.01
0MPF	Boreo OYJ	14.33	14.33	14.33	1	0.00	0.00
0MPH	Deutsche Telekom AG Na	28.87	28.31	28.75	1.89M	0.07	0.24
0MPJ	GEA Group AG	61.40	60.23	61.40	10	0.18	0.29
0MPL	SGL Carbon SE	4.395	4.185	4.350	7.4K	0.210	5.07
0MPM	Ceconomy AG	4.438	4.360	4.438	7.7K	0.001	0.01
0MPP	E.ON SE	17.98	17.70	17.82	697.6K	-0.05	0.28
0MPQ	Etflab Dax	220.2	136.5	136.5	515	0.0	0.00
0MPR	Etflab Euro Stoxx 50	40.12	40.12	40.12	0	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	93.83	93.83	93.83	0	0.75	0.81
0MPT	Brenntag AG	52.08	50.50	51.96	10.7K	1.06	2.08
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.38	69.38	69.38	25	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	57.80	57.64	57.64	830	0.93	1.63
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	28.77	28.77	28.77	1.9K	0.00	0.00
0MQ0	North Media A/S	46.40	46.40	46.40	2	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	20.83	13.27	13.27	100	0.00	0.00
0MQ2	Bakkafrost P/F	463.6	452.8	458.8	15.7K	0.8	0.17
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	14.94	14.94	14.94	1.0K	0.00	0.00
0MQ4	Lyxor International Asset Management	67.75	66.86	67.60	37.1K	0.83	1.24
0MQA	Itera Asa	7.900	7.900	7.900	614	0.000	0.00
0MQC	Tts Group Asa	12.08	12.00	12.08	32.0K	0.00	0.00
0MQG	Mycronic AB	210.8	207.1	209.4	48.1K	2.3	1.09
0MQT	Motor Oil Hellas Corinth Refineries S.A.	34.78	34.78	34.78	7.2K	0.85	2.50
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group AB	60.20	59.30	59.65	2.5K	-0.20	0.33
0MR5	CellaVision AB	142.8	141.1	141.1	1.8K	-3.3	2.29
0MRA	Lyxor Msci India Ucits Etf C-Eur	27.24	27.05	27.05	201.0K	0.71	2.69
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	32,083	32,083	32,083	700	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.632	2.590	2.632	149.6K	0.051	1.98
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.6700	0.6550	0.6670	212.0K	-0.0014	0.21
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.142	7.039	7.053	1.9K	-0.191	2.64
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.4860	0.4740	0.4850	5.8K	0.0038	0.79
0MRM	Bang & Olufsen	11.33	11.33	11.33	1.0K	-0.45	3.82
0MRN	Lyxor Msci Emerging Markets Ucits E	16.47	16.40	16.44	10.9K	0.35	2.16
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	78.59	76.44	77.36	125	0.58	0.75
0MRS	Lyxor Etf Short Cac 40	9.717	9.666	9.666	0	-0.024	0.25
0MRT	Lyxor Etf Leverage Cac 40	43.32	43.32	43.32	0	0.14	0.31
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.5293	0.5228	0.5228	17.0K	0.0000	0.00
0MS7	Lyxor Ucits Etf Daily Double Short	43.95	43.95	43.95	0	0.26	0.59
0MS9	Ss Lazio Spa	1.200	1.200	1.200	2.0K	0.000	0.00
0MSD	CompuGroup Medical AG O.N.	26.54	16.22	16.22	58	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0068	0.0068	0.0068	100	0.0000	0.00
0MSJ	TGS NOPEC Geophysical Company ASA	102.6	101.1	101.5	65.0K	0.3	0.27
0MSL	Itway Spa	1.086	1.086	1.086	1.8K	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.680	3.680	3.680	2.8K	0.000	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	80.17	79.71	80.09	1.4K	1.11	1.41
0MT4	Source Stoxx Europe 600 Opt Telecom	130.1	129.0	130.1	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	274.1	274.1	274.1	0	3.7	1.37
0MT6	Source Stoxx Europe 600 Opt Indgds&	556.7	556.7	556.7	0	8.4	1.53
0MT7	Source Stoxx Europe 600 Opt Health	436.3	436.3	436.3	45	0.0	0.00
0MT8	Draegerwerk AG & Co. KGaA	72.20	71.40	72.20	22	1.40	1.98
0MT9	Source Stoxx Europe 600 Opt Oil & G	356.3	352.1	356.3	1.4K	6.1	1.74
0MTA	Source Stoxx Europe 600 Opt Basic R	793.5	785.8	788.7	109	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technol	142.4	142.4	142.4	0	2.5	1.76
0MTC	Source Stoxx Europe 600 Opt Insuran	229.9	228.9	229.5	100	0.9	0.40
0MTD	Swedish Orphan Biovitrum AB	354.8	337.4	354.8	282.1K	10.3	2.99
0MTF	Source Stoxx Europe 600 Opt Utiliti	391.7	388.1	391.7	0	2.9	0.75
0MTG	Source Stoxx Europe 600 Opt Chemica	551.5	551.5	551.5	0	0.0	0.00
0MTH	Source Stoxx Europe 600 Opt Constrc	757.6	748.8	757.6	100	9.8	1.31
0MTI	Source Stoxx Europe 600 Opt Financi	481.8	481.0	481.8	3	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	373.8	373.8	373.8	0	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	160.2	160.2	160.2	0	0.0	0.00
0MTM	Src Sx Opt Auto	758.4	758.4	758.4	0	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail	261.0	251.6	251.6	0	-5.4	2.10
0MTP	IDEX Biometrics ASA	5.801	5.801	5.801	332	-0.019	0.33
0MTQ	Source Stoxx Europe 600 Opt Automob	454.8	454.8	454.8	280	0.0	0.00
0MTR	Pimco Euro Short Maturity Ucits Etf	98.18	97.96	97.96	0	0.01	0.01
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	105.9	101.9	102.9	4.5K	-0.6	0.60
0MTW	Ishares Msci Japan Chf Hedged Ucits	124.0	123.7	123.7	101	1.4	1.17
0MTZ	Novabase SGPS S/A	9.450	9.250	9.250	139	-0.200	2.12
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	199.4	199.3	199.3	0	3.1	1.60
0MU2	Warehouses de Pauw CVA S.C.A.	24.36	24.05	24.20	4.0K	-0.04	0.17
0MU6	Bper Banca SpA	12.53	12.29	12.38	468.4K	0.13	1.04
0MUD	Lyxor Daily Levdax Ucits Etf	266.2	260.1	261.5	100	1.6	0.62
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	209.4	207.7	209.4	0	0.0	0.00
0MUF	Cenit AG	7.140	7.140	7.140	1	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	254.3	253.9	254.2	181	-0.5	0.21
0MUL	Ishares Iv PLC	73.19	72.18	72.18	100	0.10	0.14
0MUM	Edenred SA	17.88	17.15	17.23	126.3K	-0.49	2.78
0MUN	Iren S.p.A.	2.740	2.694	2.740	454	0.009	0.33
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	32.94	32.62	32.62	0	0.33	1.03
0MV2	Freenet AG NA	31.00	30.78	30.89	14.6K	0.16	0.52
0MV4	Philip Morris Cr As	17,580	17,440	17,580	3	0	0.00
0MV5	Eurofins Scientific SE	68.62	67.60	67.75	151.3K	-0.70	1.02
0MV6	Laurent-Perrier	90.40	90.20	90.40	2	0.00	0.00
0MV8	Technicolor	0.1168	0.1168	0.1168	219	0.0010	0.86
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	210.1	209.7	209.8	100	-0.5	0.23
0MVJ	Tesmec Spa	0.1610	0.1610	0.1610	4.9K	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	5.050	5.050	5.050	0	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	47.26	46.94	47.14	1.5K	0.33	0.69
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	60.79	60.16	60.77	10.6K	0.44	0.73
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	182.0	181.7	181.8	100	-0.3	0.15
0MVV	Lyxor Msci Wld Information Tech Tr	947.3	422.4	422.4	307	0.0	0.00
0MVW	Xtrackers Atx Ucits Etf 1C	116.7	116.7	116.7	0	1.8	1.53
0MVY	SFC Energy AG	14.22	13.78	13.78	387	-0.40	2.82
0MW2	Stockmann Oyj Series B	2.443	2.380	2.408	2.9K	-0.027	1.11
0MW7	Legrand SA	137.9	133.8	137.3	199.6K	1.7	1.27
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	24.97	24.85	24.89	12.0K	0.05	0.20
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.32	13.32	13.32	1.2K	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.06	21.06	21.06	100	-0.17	0.80
0MWK	Lindab International AB	191.5	188.2	191.5	2.5K	3.2	1.67
0MWL	Vaneck Vectors Ucits Etfs PLC	62.55	62.55	62.55	0	0.00	0.00
0MWM	Xact Bull	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 AB (Publ)	167.9	167.9	167.9	0	-9.0	5.11
0MWP	Xbt Provider AB	159.3	159.3	159.3	0	-9.2	5.45
0MYY	Powszechny Zaklad Ubezpieczen SA	42.09	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer SE & Co. KGaA	34.15	32.50	32.73	778	-1.23	3.61
0MZX	Vienna Insurance Group AG	68.10	67.30	67.50	375	0.15	0.22
0N01	Sparebank 1 Ringerike Hadeland	410.1	410.1	410.1	0	0.0	0.00
0N08	Panoro Energy ASA	21.45	21.45	21.45	0	0.00	0.00
0N0A	Saga Pure Asa	1.530	1.530	1.530	40.0K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics ASA	117.6	112.3	116.2	74.6K	5.1	4.57
0N0L	Kmc Properties Asa	6.001	6.001	6.001	2	0.000	0.00
0N1C	Profile Systems And Software SA	7.981	7.981	7.981	13.7K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.830	1.830	1.830	300	0.000	0.00
0N1O	Teixeira Duarte S.A.	0.4850	0.4600	0.4730	9.1K	-0.0050	1.05
0N2B	Ms Industrie AG	1.360	1.270	1.270	506	0.000	0.00
0N2C	Wereldhave Belgium	54.60	54.40	54.60	161	-0.20	0.36
0N2K	Maternus Kliniken AG	0.9350	0.9350	0.9350	14	0.0000	0.00
0N2Q	Bijou Brigitte Modische Accessoires AG	45.50	44.50	44.50	28	0.40	0.91
0N2R	Sprott Physical Gold And Silver Tru	52.49	50.71	51.84	10.4K	4.76	10.12
0N2X	Tauron Polska Energia S.A.	4.339	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh AG	84.80	84.20	84.30	270	0.45	0.54
0N4A	Oasmia Pharmaceutical AB	0.0995	0.0995	0.0995	50.0K	0.0000	0.00
0N4I	Danieli & C RSP	45.28	44.90	45.28	518	0.98	2.21
0N4J	Edison Spa	2.365	2.365	2.365	198	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	178.7	177.4	177.5	10.9K	1.0	0.55
0N4Y	Etablissementen Franz Colruyt NV	32.65	31.50	32.65	0	0.21	0.65
0N54	A2A SpA	2.591	2.544	2.590	676.3K	0.030	1.18
0N5A	Aap Implantate AG	1.537	1.537	1.537	29	0.000	0.00
0N5I	adesso SE	79.80	76.35	76.35	10.0K	-3.35	4.20
0N5X	Adl Partner SA	27.90	27.90	27.90	0	0.00	0.00
0N5Z	Altamir Sca	29.30	29.24	29.24	70	0.00	0.00
0N61	Amplifon S.p.A.	13.55	12.92	13.21	384.3K	-0.35	2.60
0N66	ATOSS Software AG	98.20	90.00	90.00	11.1K	-5.50	5.61
0N6B	Arcadis	37.94	36.90	37.23	806	-0.10	0.27
0N6K	Claranova SE	1.248	1.195	1.195	549	-0.060	4.78
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	7.330	7.330	7.330	114	0.000	0.00
0N6V	Burgenland Holding AG	85.00	85.00	85.00	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	31.60	31.60	31.60	0	0.00	0.00
0N75	Bonduelle SAS	10.86	10.76	10.80	0	0.09	0.84
0N7D	Bure Equity AB	217.4	212.2	214.5	12.1K	-3.6	1.65
0N7I	Cairo Communication S.p.A.	2.770	2.743	2.743	1.1K	-0.072	2.56
0N7N	Compagnie des Alpes SA	26.70	26.35	26.35	433	-0.55	2.04
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB ser. B	44.60	43.92	44.51	24.3K	1.05	2.42
0N7Y	Centrale Del Latte D'italia Spa	5.450	5.450	5.450	671	0.050	0.93
0N8F	CeWe Stiftung & Co. KGaA	101.0	100.8	100.8	1	-2.0	1.90
0N8R	Digital Bros Spa	12.82	12.80	12.80	1.6K	0.00	0.00
0N8T	Dierig Holding AG	8.900	8.900	8.900	10	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	18.00	17.60	17.80	137	0.60	3.49
0N9F	Einhell Germany AG Pfd.	89.20	87.70	87.70	2	-1.30	1.46
0N9G	Endesa SA	31.25	30.47	30.88	169.9K	0.20	0.65
0N9K	Elmos Semiconductor SE	118.0	112.4	113.0	253	-2.8	2.42
0N9O	Emak Spa	0.9570	0.9570	0.9570	124	0.0000	0.00
0N9P	Groupe SFPI S.A.	1.740	1.740	1.740	0	0.000	0.00
0N9S	ENI S.p.A.	17.40	17.12	17.24	1.41M	0.03	0.15
0N9V	Esso Societe Anonyme Francaise SA	46.30	45.46	45.92	29	-0.94	2.02
0N9W	Netgem S.A.	0.7460	0.7360	0.7400	85	0.0000	0.00
0N9Z	EVS Broadcast Equipment SA	37.10	36.25	36.25	2.5K	0.21	0.57
0NA0	Exel Industries S.A.	39.70	39.50	39.70	3	0.90	2.32
0NAS	Signaux Girod SA	16.80	15.95	16.80	38	0.00	0.00
0NB0	Gerard Perrier Industrie SA	87.60	87.50	87.60	7	0.00	0.00
0NB2	Guillemot Corp.	4.690	4.690	4.690	2	-0.020	0.42
0NBD	Heineken Holding NV	64.25	63.45	63.68	5.4K	0.33	0.51
0NBI	Hamburger Hafen und Logistik AG	22.90	22.75	22.75	2	-0.10	0.44
0NBX	Banca IFIS S.p.A.	27.52	27.52	27.52	0	0.32	1.18
0NC0	Compagnie Immobiliere de Belgique S.A.	24.15	24.15	24.15	1	-0.15	0.62
0NC5	Investor AB Series A	350.5	348.7	349.3	35.4K	2.7	0.79
0NC6	Investor AB Series B	353.4	349.4	350.2	193.3K	0.0	0.00
0NC8	IT Link SA	22.40	22.30	22.30	1	0.30	1.36
0NCA	IVU Traffic Technologies AG	21.10	21.10	21.10	42	0.10	0.48
0NCF	Keyrus SA	8.210	8.000	8.210	76	0.000	0.00
0NCV	Lenzing AG	25.63	25.05	25.63	1	0.45	1.79
0NCY	Lamda Development S.A.	6.840	5.700	5.700	0	0.000	0.00
0ND2	LPKF Laser & Electronics AG	7.800	7.650	7.760	102	-0.020	0.26
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	43.07	42.77	42.90	97.0K	0.30	0.71
0ND9	H2 Core AG	0.5250	0.5250	0.5250	100	0.0410	8.47
0NDA	Manitou BF SA	22.85	22.10	22.40	58	0.68	3.11
0NDG	Mediclin AG	3.880	3.880	3.880	500	0.000	0.00
0NDP	MLP SE	7.550	7.380	7.380	6.7K	-0.030	0.40
0NE1	MFE MEDIAFOREUROPE NV	4.168	4.010	4.010	15.1K	-0.118	2.85
0NE2	Mondo Tv Spa	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	53.60	53.00	53.40	228	0.00	0.00
0NEN	Ovb Holding AG	21.00	21.00	21.00	0	0.00	0.00
0NES	Oriola Oyj Series B	1.180	1.161	1.180	11.0K	0.020	1.72
0NEX	Orpea SA	14.24	14.00	14.04	411	-0.21	1.44
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon AG	1.860	1.860	1.860	0	0.055	3.05
0NFS	Esprinet	6.670	6.540	6.540	9.3K	0.290	4.64
0NG6	Atenor SA	2.730	2.730	2.730	36	0.000	0.00
0NG8	Banimmo SA	2.740	2.740	2.740	0	0.000	0.00
0NGP	Home Invest Belgium	18.96	18.96	18.96	1	-0.04	0.21
0NHL	Progress Werk Oberkirch AG	26.40	26.40	26.40	0	0.00	0.00
0NHS	Nutrien Ltd	70.25	68.72	69.86	7.9K	1.27	1.85
0NHV	Recticel S.A.	10.10	10.10	10.10	160	-0.19	1.83
0NI1	Rheinmetall AG	1,783	1,736	1,750	12.9K	22	1.24
0NIB	Realtech AG	0.9150	0.9150	0.9150	10	0.0000	0.00
0NIF	SMA Solar Technology AG	37.08	35.66	36.14	58	-0.10	0.28
0NIG	Sabaf Spa	14.05	13.95	13.95	407	0.00	0.00
0NIQ	Sartorius Aktiengesellschaft	200.0	180.6	195.4	3.7K	7.4	3.94
0NIR	SARTORIUS AG SARTORIUS PREF SHS	253.7	226.0	252.9	55.5K	15.1	6.40
0NIS	SBM Offshore NV	30.32	29.80	29.89	17.1K	0.34	1.15
0NJ5	Safilo Group	2.130	2.105	2.115	45.4K	0.005	0.24
0NJB	SNP Schneider Neureither & Partner AG	81.60	81.40	81.60	150	-1.60	1.92
0NJP	SOL S.p.A	46.85	46.85	46.85	5	0.70	1.52
0NJQ	Sopra Steria Group S.A.	154.6	142.2	142.6	2.5K	-10.0	6.52
0NKH	Syzygy AG	1.405	1.405	1.405	170	0.000	0.00
0NKL	Telekom Austria AG	9.100	8.950	9.015	2.4K	0.010	0.11
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	PVA TePla AG	26.02	24.84	25.02	417	-1.46	5.51
0NL3	Trelleborg AB ser. B	377.5	369.5	376.7	30.5K	13.3	3.65
0NL8	Innotec Tss AG	7.400	7.400	7.400	226	0.200	2.78
0NLD	TXT e-solutions S.p.A.	26.50	26.50	26.50	30	-1.45	5.19
0NLT	Uzin Utz AG	76.50	76.50	76.50	100	0.50	0.66
0NLV	VITA 34 AG	5.200	5.200	5.200	3	-0.250	4.59
0NLY	VERBIO Vereinigte BioEnergie AG	25.66	24.98	25.66	1.2K	0.74	2.97
0NM7	Virbac SA	353.5	348.0	349.3	2	-2.0	0.57
0NMK	Vestas Wind Systems A/S	200.4	195.1	197.0	216.0K	-0.1	0.05
0NMO	Corem Property Group AB	244.0	243.5	244.0	125	0.0	0.00
0NMR	Wereldhave NV	21.60	20.90	21.30	10.0K	0.52	2.50
0NMT	Sporttotal AG	0.0050	0.0010	0.0050	25.8K	0.0000	0.00
0NMU	Wolters Kluwer	79.40	69.26	72.56	537.0K	-7.54	9.41
0NN5	YOC AG	7.500	7.100	7.140	16	0.240	3.48
0NNC	Zignago Vetro S.p.A.	7.510	7.510	7.510	0	0.000	0.00
0NNF	Alfa Laval AB	523.2	501.4	503.8	159.2K	-21.2	4.03
0NNR	Orrön Energy AB (publ)	5.847	5.660	5.770	21.4K	0.468	8.63
0NNU	NV Nederlandsche Apparatenfabriek Nedap	90.90	86.80	87.30	560	-0.20	0.23
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand ASA	172.4	170.9	171.8	16.6K	0.5	0.26
0NO1	TKH Group N.V.	38.64	37.54	38.64	666	1.49	4.00
0NO6	Amper S.A.	0.1888	0.1790	0.1790	508.7K	-0.0094	4.99
0NOF	Procter & Gamble Company	156.5	150.9	155.3	83.0K	2.7	1.76
0NOL	Adva Optical Networking SE	22.81	22.00	22.81	33	0.00	0.00
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports de Paris SA	111.5	110.4	111.1	71	0.4	0.32
0NP9	Aixtron SE	20.16	19.31	19.77	90.0K	0.08	0.39
0NPH	Carrefour SA	14.40	14.21	14.39	28.6K	0.16	1.09
0NPJ	Columbus A/S	9.800	9.800	9.800	4.2K	0.000	0.00
0NPL	Christian Dior SE	520.0	493.0	496.5	37	-13.8	2.70
0NPT	Eiffage SA	128.0	125.8	127.9	136.2K	1.6	1.23
0NPV	Naturgy Energy Group SA	26.56	26.30	26.33	267	-0.19	0.72
0NPX	Imerys SA	27.10	26.42	27.10	5.9K	0.57	2.15
0NQ0	U10 SA	1.255	1.255	1.255	87	0.000	0.00
0NQ2	Mapfre	3.934	3.888	3.907	6.3K	-0.027	0.69
0NQ3	Mr Bricolage SA	5.840	5.840	5.840	190	0.000	0.00
0NQ5	Quadient SA	15.84	15.64	15.74	4	-0.08	0.51
0NQ7	Novotek AB	83.00	82.80	83.00	255	0.00	0.00
0NQC	Pandora A/S	541.8	504.2	506.7	85.8K	-46.8	8.45
0NQE	Puma SE	23.61	22.15	22.56	21.1K	-0.81	3.47
0NQF	Renault SA	31.40	30.24	30.60	559.6K	-1.27	3.97
0NQG	Repsol	16.43	15.99	16.33	2.98M	0.02	0.12
0NQH	Rhoen Klinikum AG	13.40	13.40	13.40	0	0.30	2.29
0NQJ	Rtx A/S	93.00	93.00	93.00	4	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci SA	123.0	121.3	122.5	207.7K	0.9	0.70
0NQP	Snam SpA	5.820	5.744	5.817	229.9K	0.060	1.04
0NQT	Television Francaise 1 SA	8.245	8.010	8.028	18.4K	-0.227	2.75
0NR0	0NR0	0.2260	0.1680	0.2260	8.3K	0.0550	32.16
0NR1	Verbund AG	61.50	60.30	60.80	1.8K	0.10	0.16
0NR2	Vallourec	18.62	18.08	18.51	82.7K	0.49	2.72
0NR4	Wacker Chemie O.N.	69.55	68.45	69.53	253	0.43	0.62
0NRE	Enel SpA	9.410	9.296	9.398	2.58M	-0.008	0.09
0NRG	Bilfinger SE O.N.	124.5	117.1	123.0	41.1K	2.4	1.99
0NRN	Grupo Catalana Occidente SA	45.85	44.80	44.85	15	0.00	0.00
0NSS	Marr S.p.A.	8.990	8.990	8.990	0	-0.025	0.28
0NST	Payton Planar Magnetics Ltd.	6.800	6.800	6.800	0	0.200	3.03
0NT5	Fourlis SA	4.239	4.239	4.239	2.6K	0.000	0.00
0NTI	Gerresheimer AG	25.58	24.78	25.10	445	-0.26	1.03
0NTM	Oesterr. Post AG	33.35	33.00	33.35	785	0.35	1.06
0NTU	Elia Group SA/NV	123.5	120.8	122.1	1.3K	-0.6	0.49
0NUG	Magyar Telekom Tavkozlesi Nyrt	1,816	1,816	1,816	52	0	0.00
0NUK	Avanza Bank Holding AB	365.0	353.5	358.1	115.6K	2.5	0.70
0NUR	Immo Moury Sicaf Immobiliere Publiq	33.60	33.60	33.60	0	-0.20	0.59
0NUT	Nextensa	42.70	42.70	42.70	142	0.00	0.00
0NUX	Prysmian SpA	103.3	101.1	103.0	147.6K	1.8	1.81
0NV0	Sogefi S.p.A.	3.195	3.195	3.195	0	0.000	0.00
0NV3	Accentis N.V.	0.0270	0.0270	0.0270	313	-0.0010	3.57
0NV5	UPM-Kymmene Oyj	23.88	23.51	23.77	986.4K	0.23	0.98
0NV7	Vidrala SA	88.90	86.60	87.15	1.4K	-0.70	0.80
0NVC	Danske Bank A/S	331.9	329.6	331.0	135.5K	4.5	1.38
0NVL	Ubisoft Entertainment	4.340	4.096	4.107	143.3K	-0.149	3.50
0NVQ	Buzzi Unicem	49.78	48.44	49.64	21.4K	0.70	1.42
0NVR	Nvr INC	7,671	7,671	7,671	1	0	0.00
0NVU	B+S Banksysteme AG	2.200	2.200	2.200	11	0.000	0.00
0NVV	Hera S.p.A	4.212	4.140	4.165	214.5K	-0.027	0.64
0NW1	Compagnie Plastic Omnium SE	16.57	16.13	16.57	2.3K	0.32	1.94
0NW2	Randstad NV	30.64	29.29	30.43	50.1K	0.16	0.53
0NW4	Sap Se	178.9	154.1	167.2	1.01M	-5.7	3.27
0NW7	Sixt Se	67.75	65.58	65.58	100	-1.60	2.38
0NW8	Sixt Se	54.40	53.10	53.10	100	-0.95	1.76
0NWC	Secunet Security Networks AG	237.5	217.0	218.5	269	-18.0	7.61
0NWF	Air Liquide SA	160.1	157.8	159.5	121.4K	0.1	0.05
0NWJ	Banca Popolare Di Sondrio Scpa	18.05	17.73	17.81	137.1K	0.28	1.61
0NWK	Valerio Therapeutics	0.1520	0.1490	0.1520	13.1K	0.0090	6.29
0NWQ	Cpi Property Group SA	0.8000	0.8000	0.8000	55	0.0000	0.00
0NWV	Schneider Electric Se	253.1	244.0	249.6	600.0K	2.4	0.96
0NWW	AB Skf	240.0	237.0	237.0	100	0.0	0.00
0NWX	AB Skf	242.2	234.6	238.1	98.1K	1.5	0.63
0NX0	Trigano SA	170.6	168.0	168.5	724	-0.3	0.18
0NX1	Aalberts Industries NV	33.70	32.94	33.24	25.1K	1.12	3.49
0NX2	Abb LTD	69.00	66.96	67.41	852.0K	0.34	0.51
0NX3	Asm International NV	724.0	686.0	700.6	1.9K	-6.7	0.95
0NX5	Nexi Spa	3.590	3.307	3.408	1.84M	-0.184	5.11
0NXA	Floridienne SA	630.0	630.0	630.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	44.70	43.50	44.09	22.6K	0.82	1.90
0NXT	11 88 0 Solutions AG	0.5900	0.5900	0.5900	484	0.0000	0.00
0NXX	Mercedes-Benz Group AG	59.64	58.14	58.57	5.13M	0.12	0.21
0NY3	Stef SA	125.2	125.0	125.2	0	1.2	0.97
0NY8	Veolia Environnement SA	32.07	31.55	32.01	148.0K	0.44	1.38
0NYH	Ebro Foods SA	18.52	18.39	18.44	373	-0.01	0.05
0NYT	Memscap SA	4.480	4.400	4.480	100	0.215	5.04
0NYZ	Bertrandt AG	18.25	18.25	18.25	0	-0.60	3.18
0NZ7	Mayr Melnhof Karton AG	97.00	94.00	96.05	0	0.40	0.42
0NZF	Cez As	498.4	498.4	498.4	0	0.0	0.00
0NZM	L'oreal SA	390.0	382.8	386.1	273.3K	-3.2	0.82
0NZN	Robertet SA	837.4	835.0	837.4	100	-2.6	0.31
0NZR	Solvay SA	25.62	24.88	25.62	3.3K	0.59	2.36
0NZS	Moury Construct S.A.	624.0	624.0	624.0	0	14.0	2.30
0NZT	Ucb SA	264.8	258.1	258.7	6.6K	-1.8	0.67
0NZU	Zealand Pharma A/S	439.4	428.1	435.9	10.1K	11.8	2.77
0NZW	Aurea SA	5.960	5.960	5.960	0	0.000	0.00
0NZY	Eckert & Ziegler Se	15.35	14.97	14.97	147.3K	-0.05	0.30
0O05	Sbo AG	31.90	31.48	31.48	0	-0.05	0.16
0O0E	Bigben Interactive SA	0.8220	0.8220	0.8220	3	0.0000	0.00
0O0F	Cancom Se	28.60	27.20	27.28	145.9K	-1.43	4.97
0O0N	Schouw & CO A/S	676.0	671.5	671.5	855	6.0	0.90
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	89.74	87.44	87.81	26.2K	-0.45	0.51
0O0V	Bayerische Motoren Werke AG	89.15	87.30	87.60	1.7K	0.98	1.13
0O14	Merck Kgaa	125.1	121.5	123.1	64.7K	-3.1	2.42
0O1C	Thyssenkrupp AG	12.13	11.44	11.77	3.03M	0.67	6.06
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	86.30	84.80	85.90	100	-2.10	2.39
0O1R	Fraport AG Frankfurt Airport Servic	78.95	78.15	78.33	137	0.38	0.48
0O1S	Alten SA	83.00	77.25	77.38	379	-6.15	7.36
0O26	Heineken NV	71.54	70.00	70.50	250.5K	0.40	0.57
0O27	Hoenle AG	8.880	8.880	8.880	0	-0.320	3.48
0O2B	Moltiply Group Spa	34.45	34.10	34.40	405	-0.30	0.86
0O2M	Alandsbanken Abp	51.60	51.00	51.60	100	1.00	1.98
0O2N	Alandsbanken Abp	48.05	48.00	48.05	100	0.85	1.80
0O2R	Caisse Regionale De Credit Agricole	118.5	115.4	118.5	348	-1.5	1.27
0O2T	Compagnie D Entreprises Cfe SA	9.390	9.260	9.390	0	0.210	2.29
0O2W	Gft Technologies Se	21.00	19.80	19.80	15.3K	-1.25	5.94
0O2X	Immsi Spa	0.5370	0.5370	0.5370	337	0.0000	0.00
0O2Z	Muehlbauer Holding AG	38.60	38.60	38.60	8	0.00	0.00
0O33	Oeneo SA	9.080	9.080	9.080	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	199.5	199.0	199.0	0	2.0	1.02
0O3R	Caisse Regionale De Credit Agricole	142.0	142.0	142.0	0	0.0	0.00
0O3X	Intertainment AG	0.5600	0.5500	0.5500	2.4K	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	148.3	147.5	148.3	100	-0.7	0.47
0O45	Ls Telcom AG	3.640	3.640	3.640	142	0.060	1.68
0O46	Neste OYJ	21.73	21.02	21.67	718.9K	0.43	2.00
0O4B	Van Lanschot Kempen NV	51.90	51.20	51.85	5.1K	0.83	1.62
0O4N	Saf Holland SA	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 SA	81.74	78.15	81.00	1.25M	0.44	0.54
0O5C	AT & S Austria Technologie & System	46.60	42.00	45.68	14.2K	4.40	10.66
0O5H	Elekta AB (Publ)	55.98	55.48	55.70	79.0K	-0.15	0.27
0O5V	Banco Di Desio E Della Brianza Spa	9.120	9.050	9.050	543	0.000	0.00
0O64	Ulma Construccion Polska SA	60.00	60.00	60.00	49.4K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0150	0.0150	0.0150	34.6K	0.0009	6.38
0O6D	Miquel Y Costas & Miquel SA	14.10	14.00	14.00	181	-0.10	0.71
0O6I	Platinum Group Metals LTD	4.000	4.000	4.000	4.3K	0.000	0.00
0O6Z	Nelly Group AB	132.4	131.0	132.4	851	1.2	0.91
0O76	Ap Moeller Maersk A/S	15,730	15,330	15,435	100	-175	1.12
0O77	Ap Moeller - Maersk A/S	16,010	15,315	15,633	100	-180	1.14
0O79	Metsa Board OYJ	4.900	4.900	4.900	100	0.100	2.08
0O7A	Metsa Board OYJ	2.598	2.514	2.582	33.5K	-0.019	0.73
0O7D	Yara International Asa	446.2	436.8	442.2	60.1K	-2.2	0.50
0O7J	Corticeira Amorim Sgps SA	6.780	6.710	6.745	100	0.020	0.30
0O7Q	Readcrest Capital AG	1.443	1.443	1.443	4.3K	0.000	0.00
0O80	Societe Anonyme Des Bains De Mer Et	129.5	128.5	129.5	100	-2.5	1.89
0O82	Bodegas Riojanas SA	2.400	2.400	2.400	10	0.000	0.00
0O84	Dnb Bank Asa	284.7	282.0	283.0	355.2K	3.8	1.35
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	99.30	98.60	99.20	100	0.70	0.71
0O87	Telefonaktiebolaget Lm Ericsson (Publ)	99.46	98.40	98.54	390.8K	0.09	0.09
0O8D	Kghm Polska Miedz SA	112.9	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke Kpn NV	4.250	4.150	4.177	167.6K	0.013	0.31
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	42.50	41.78	42.25	2.3K	0.30	0.72
0O8X	Wirecard AG	0.6850	0.0110	0.6850	100	-0.0001	0.01
0O9B	Almirall SA	12.88	12.74	12.81	573	0.01	0.08
0O9C	Compagnie Du Bois Sauvage SA	312.0	300.0	300.0	0	-6.0	1.96
0O9Y	High CO SA	3.890	3.870	3.890	100	0.050	1.30
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Vusion	137.0	132.5	134.7	377	3.8	2.90
0OA7	Assystem SA	48.00	47.20	47.20	100	-0.80	1.67
0OA9	Nolato AB	58.80	58.30	58.77	1.6K	0.27	0.47
0OAL	American International Group INC	75.17	73.60	74.26	540	0.38	0.51
0OAW	Marine Harvest Asa	225.2	220.8	222.7	215.6K	2.9	1.32
0OB3	Valneva Se	3.978	3.850	3.908	31.3K	0.031	0.80
0OBQ	Deutsche Wohnen AG	21.15	20.88	20.88	356.9K	-0.23	1.07
0OC2	Heidelberger Druckmaschinen AG	1.916	1.864	1.895	4.2K	0.043	2.32
0OC9	Stemmer Imaging AG	60.00	60.00	60.00	0	0.00	0.00
0OCD	Medistim Asa	222.0	221.0	221.0	1.2K	-4.0	1.78
0OCQ	Transgene SA	0.9000	0.9000	0.9000	100	-0.0040	0.44
0OD6	Ramsay Generale De Sante SA	10.15	10.15	10.15	0	0.00	0.00
0OEJ	Neo Industrial OYJ	4.870	4.810	4.870	390	0.100	2.10
0OEY	D'amico International Shipping SA	6.185	6.080	6.185	1.0K	0.170	2.83
0OF2	Banknordik P/F	301.0	301.0	301.0	70	0.0	0.00
0OF7	Edp Energias De Portugal SA	4.341	4.259	4.305	514.3K	0.009	0.21
0OF9	Atlantic Petroleum P/F	2.300	2.300	2.300	739	0.000	0.00
0OFM	Compagnie Generale Des Etablissemen	32.27	31.43	32.08	118.4K	0.71	2.25
0OFO	Ncc AB	227.0	227.0	227.0	1	0.0	0.00
0OFP	Ncc AB	234.6	231.0	231.0	4.3K	1.3	0.57
0OFU	Sacyr SA	4.058	4.014	4.031	4.73M	0.035	0.88
0OG5	Burelle SA	415.0	415.0	415.0	19	0.0	0.00
0OG6	Seche Environnement SA	65.60	60.50	61.50	110	-3.80	5.82
0OGG	Catana Group SA	2.750	2.725	2.750	100	0.010	0.36
0OGK	Subsea 7 SA	247.8	242.8	246.4	40.2K	0.3	0.12
0OGQ	Amrest Holdings Se	36.90	36.90	36.90	0	0.00	0.00
0OGV	Groenlandsbanken A/S	1,168	1,168	1,168	100	8	0.71
0OH1	Societe De Services De Participatio	278.0	252.0	252.0	0	-26.0	9.35
0OHC	Exail Technologies	121.2	117.6	119.4	28.4K	2.4	2.05
0OHK	Stolt-Nielsen LTD	301.0	298.5	300.0	1.6K	1.1	0.38
0OHY	Aegean Airlines SA	15.42	15.28	15.42	100	0.54	3.63
0OI0	Archos SA	0.2045	0.1990	0.1990	6.0K	0.0000	0.00
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox SA	12.88	12.61	12.78	313.4K	0.21	1.67
0OIR	Alk-Abello A/S	220.0	149.5	149.5	25.0K	0.0	0.00
0OIY	Caltagirone Spa	10.10	10.05	10.05	3.0K	0.00	0.00
0OJ4	Egide SA	0.8860	0.8860	0.8860	100	-0.0180	1.99
0OJA	Flsmidth & CO A/S	555.8	548.0	555.8	104	21.8	4.07
0OJC	Gjensidige Forsikring Asa	279.1	275.4	277.4	28.4K	2.3	0.84
0OJJ	Actia Group SA	3.410	3.380	3.410	9	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	15.25	15.25	15.25	0	0.00	0.00
0OKB	Alantra Partners SA	9.140	9.040	9.040	1.4K	-0.090	0.99
0OKF	Naxs AB (Publ)	40.20	40.20	40.20	1.0K	0.00	0.00
0OKP	Socfinaf SA	24.20	22.25	22.25	2.0K	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	5.990	5.990	5.990	30.0K	0.000	0.00
0OKS	Fondul Proprietatea SA	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas AG	151.7	147.4	148.5	105.7K	-1.7	1.12
0OLF	Aperam SA	37.18	36.10	36.67	17.5K	0.36	0.99
0OLG	Bauer AG	5.900	5.900	5.900	1	0.000	0.00
0OM7	B & C Speakers Spa	14.90	14.90	14.90	81	0.00	0.00
0OMK	Essilor International SA	259.3	254.5	255.5	218.9K	-1.4	0.55
0ON7	D'ieteren SA	199.1	194.8	198.0	6.2K	0.2	0.10
0ONG	Leonardo Spa	57.06	55.80	55.96	145.4K	0.19	0.34
0ONR	Cofide Gruppo De Benedetti Spa	0.6890	0.6890	0.6890	8.3K	0.0000	0.00
0OO9	Fresenius Se & CO Kgaa	49.07	48.24	48.89	1.0K	0.92	1.91
0OOS	Ad Pepper Media International NV	2.860	2.860	2.860	175	0.020	0.70
0OP0	Dmg Mori AG	47.80	47.80	47.80	0	-0.10	0.21
0OPA	Villeroy & Boch AG	18.40	17.90	18.24	3.1K	0.13	0.74
0OPE	Gecina SA	78.25	77.20	77.65	9.2K	0.10	0.13
0OPJ	Abc Arbitrage SA	5.530	5.500	5.500	623	-0.020	0.36
0OPN	Financiere De L'odet SA	1,312	1,308	1,308	100	-14	1.06
0OPS	Clariane Se	3.899	3.844	3.899	19.6K	0.041	1.06
0OPY	Parrot SA	7.380	6.980	7.020	4.1K	-0.320	4.36
0OPZ	Passat SA	4.500	4.410	4.420	2.3K	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.850	1.818	1.818	129	-0.026	1.41
0OQ2	Sogeclair SA	29.00	28.50	29.00	100	0.20	0.69
0OQJ	NV Bekaert SA	42.15	41.80	42.10	1.1K	0.48	1.14
0OQK	Caisse Regionale De Credit Agricole	140.0	140.0	140.0	0	0.0	0.00
0OQQ	Infotel SA	43.70	43.40	43.40	0	-0.20	0.46
0OQV	Orange SA	16.03	15.72	15.88	3.29M	-0.04	0.22
0OQX	Grammer AG	7.550	7.100	7.150	100	-0.400	5.30
0OR0	Compagnie Lebon SA	96.80	96.80	96.80	0	0.00	0.00
0OR2	Lna Sante SA	23.70	23.50	23.50	222	-0.20	0.84
0ORK	Graines Voltz SA	20.70	20.70	20.70	0	0.95	4.81
0P0000KKC4	Artemis Income I Inc	3.415	3.415	3.415	0	0.020	0.58
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9745	0.9745	0.9745	0	0.0002	0.02
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.820	1.820	1.820	0	-0.023	1.25
0P0000X4FW	JPM Global Equity Income C Net Acc	4.415	4.415	4.415	0	0.001	0.02
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	5.066	5.066	5.066	0	0.038	0.76
0P00013P6J	HSBC FTSE All-World Index C Inc	3.020	3.020	3.020	0	-0.008	0.28
0P0001LIUF	abrdn Global Government Bond Tracker	0.8548	0.8548	0.8548	0	0.0012	0.14
0P0001O04K	Nomura Funds Ireland plc - Japan	169.9	169.9	169.9	0	2.1	1.25
0P0001O7DO	iShares Continental European Equity	1.431	1.431	1.431	0	0.001	0.03
0P07	First Mining Gold Corp	0.7000	0.6600	0.6600	16.5K	0.0000	0.00
0P0O	Wilh Wilhelmsen Holding Asa	617.0	616.0	617.0	1.8K	7.0	1.15
0P0T	Wilh Wilhelmsen Holding Asa	698.0	689.0	697.0	1.3K	14.0	2.05
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 Spa	6.384	6.280	6.322	30.4K	0.031	0.49
0P2A	Gielda Papierow Wartosciowych W War	70.78	70.78	70.78	4.4K	0.00	0.00
0P2J	Ascencio Sca	56.40	56.30	56.40	1.3K	0.42	0.75
0P2N	Ferrovial SA	58.38	41.70	41.70	366.9K	0.00	0.00
0P2W	Amadeus It Group SA	57.88	52.72	54.01	1.73M	-3.60	6.25
0P30	Patrimoine Et Commerce Sca	24.30	24.30	24.30	0	0.00	0.00
0P38	Norma Group Se	16.00	15.58	15.95	14.8K	0.51	3.30
0P3C	Karolinska Development AB	0.3115	0.3015	0.3015	13.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	41.58	41.58	41.58	90	0.00	0.00
0P3O	Alerion Clean Power Spa	18.18	18.18	18.18	100	0.24	1.34
0P3P	Sd Standard Etc PLC	1.885	1.885	1.885	56	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.2500	0.2500	0.2500	7.5K	0.0000	0.00
0P47	Postnl NV	1.219	1.183	1.210	2.6K	0.020	1.64
0P49	Bulten AB	53.10	50.30	53.10	143	3.35	6.73
0P4F	Ford Motor CO	14.03	13.62	13.63	47.3K	-0.23	1.62
0P4G	Sig Combibloc Group AG	24.60	11.30	24.60	224.5K	0.00	0.00
0P52	Salvatore Ferragamo Spa	6.495	6.345	6.400	24.3K	-0.050	0.78
0P59	Colgate-Palmolive CO	93.26	90.50	92.70	4.8K	0.43	0.47
0P5C	Danske Andelskassers Bank A/S	19.63	19.63	19.63	3	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.1340	0.1270	0.1270	8.8K	-0.0050	3.79
0P5L	74Software SA	36.40	36.40	36.40	0	-0.50	1.36
0P6M	Siemens AG	266.3	260.5	260.8	767.3K	1.0	0.37
0P6N	Volkswagen AG	103.9	101.8	103.0	749	0.9	0.86
0P6O	Volkswagen AG	104.0	101.8	102.5	581.6K	-0.2	0.17
0P6S	Bayer AG	45.66	44.80	45.26	202.3K	0.49	1.10
0P72	Groupe Eurotunnel Se	16.88	16.71	16.81	25.8K	0.07	0.39
0PAN	Cpi Europe AG	15.80	15.57	15.57	977	-0.06	0.35
0PMJ	Siemens Healthineers AG	43.04	42.04	42.23	342.9K	-0.11	0.27
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	3,020	3,020	3,020	0	-98	3.14
0PTN	Xbt Holding LTD	2,910	2,910	2,910	0	-68	2.28
0Q0J	Mitsubishi Corporation	23.11	22.23	22.69	270	0.05	0.22
0Q0Y	Aegon N.V.	6.778	6.710	6.725	930.8K	0.073	1.09
0Q11	Norsk Hydro A.S.A	88.34	86.00	88.16	537.5K	1.91	2.21
0Q15	Abbott Laboratories	110.0	106.3	109.0	3.6K	0.0	0.02
0Q16	Bank Of America Corp	55.11	53.40	54.92	76.1K	0.93	1.72
0Q18	Caterpillar INC	602.0	585.0	595.0	100	18.0	3.12
0Q19	Ceva INC	21.50	20.24	20.56	100	-0.90	4.19
0Q1F	Jpmorgan Chase & CO	316.3	308.4	310.8	22.5K	2.3	0.75
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	428	0.0	0.00
0Q1N	Pfizer INC	26.50	25.17	25.71	193.2K	-0.75	2.83
0Q1S	Verizon Communications INC	46.47	44.15	46.46	90.3K	2.15	4.85
0Q2F	Distribuidora Internacional De Alim	39.60	38.85	38.85	1.0K	-0.28	0.70
0Q2N	K&S AG	14.21	13.87	13.90	33.2K	-0.23	1.59
0Q3A	Opimus Group Nyrt	550.0	550.0	550.0	16.0K	0.0	0.00
0Q3C	Suss Microtec Se	50.70	47.04	49.09	26.8K	-0.05	0.11
0Q3J	Benefit Systems SA	3,250	3,250	3,250	1.9K	0	0.00
0Q3Y	Kruk SA	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
0Q4C	Gesco Se	15.60	15.30	15.30	400	0.15	0.99
0Q4G	Awilco Lng Asa	3.020	3.020	3.020	269	-0.030	0.98
0Q4U	Novonesis (Novozymes)	383.2	375.8	379.0	64.5K	-5.2	1.34
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	55.50	55.50	55.50	3	0.00	0.00
0Q52	Hagar Hf	103.0	103.0	103.0	308.2K	0.0	0.00
0Q57	Sparebank 1 Sor-Norge Asa	196.8	195.0	196.2	1.3K	1.0	0.51
0Q59	Scanfil OYJ	10.96	10.74	10.96	300	0.00	0.00
0Q5Q	Texaf SA	35.80	35.80	35.80	0	-0.80	2.19
0Q6H	Hofseth Biocare Asa	1.300	1.300	1.300	22.1K	0.000	0.00
0Q6M	Unipol Assicurazioni Spa	19.56	19.36	19.36	109.6K	0.01	0.04
0Q6P	Lanson Bcc SA	31.10	31.10	31.10	0	0.00	0.00
0Q6Q	Mersen SA	25.85	25.30	25.38	906	-0.30	1.17
0Q6W	Hopscotch Groupe SA	13.01	13.00	13.01	23	0.00	0.00
0Q76	Cbo Territoria SA	3.730	3.720	3.730	1.5K	0.010	0.27
0Q77	AB Science SA	1.400	1.398	1.398	1.2K	0.010	0.72
0Q7L	Amag Austria Metall AG	26.00	26.00	26.00	1	0.00	0.00
0Q7S	Brunello Cucinelli Spa	81.92	78.78	79.49	23.2K	-2.17	2.66
0Q7U	Fluxys Belgium SA	19.00	18.65	19.00	882	0.25	1.33
0Q88	Sagax AB	196.5	196.5	196.5	2	0.0	0.00
0Q89	Thomson Reuters Corp	135.0	118.3	118.6	100	-31.3	20.90
0Q8F	Hugo Boss AG	35.35	34.40	34.55	5.1K	-0.52	1.48
0Q8P	Prosegur Compania De Seguridad SA	2.855	2.750	2.773	2.7K	-0.067	2.36
0Q92	Selvaag Bolig Asa	34.45	34.45	34.45	100	-0.30	0.86
0Q98	Seri Industrial S.P.A.	2.580	2.580	2.580	216	0.000	0.00
0Q99	Ageas SA	62.75	61.25	62.63	94.5K	1.53	2.50
0Q9C	R Stahl AG	14.70	14.70	14.70	3	0.00	0.00
0Q9Y	Kernel Holding SA	21.95	21.95	21.95	100	3.21	17.13
0QA8	Talanx AG	109.8	108.5	109.5	12.3K	0.7	0.64
0QAB	Petrolia Se	4.850	4.850	4.850	1.5K	0.000	0.00
0QAG	Id Logistics Sas	412.0	410.0	410.0	0	0.0	0.00
0QAH	Merck & CO INC	118.5	107.0	116.4	25.8K	5.5	4.97
0QAI	Adocia SA	7.450	6.750	7.400	2.6K	0.640	9.47
0QAJ	Dbv Technologies SA	3.850	3.725	3.850	2.1K	0.050	1.32
0QAP	Carmila SA	16.58	16.42	16.43	3.1K	0.07	0.43
0QAU	Inside Secure SA	0.1990	0.1930	0.1930	100	-0.0050	2.53
0QAV	Nanobiotix SA	18.24	17.66	18.02	1.1K	0.10	0.56
0QB4	Medios AG	16.30	15.84	15.84	701	-0.16	1.00
0QB7	Borregaard Asa	193.0	191.2	192.0	1.3K	0.5	0.26
0QB8	Asml Holding NV	1,248	1,176	1,189	234.1K	-28	2.30
0QBM	Alior Bank SA	79.50	79.50	79.50	0	0.00	0.00
0QBO	Coloplast A/S	535.4	523.0	527.2	6.7K	-8.6	1.61
0QC9	Leg Immobilien AG	60.30	58.90	59.64	381.1K	-1.18	1.94
0QCO	Pharming Group NV	1.542	1.420	1.468	725.6K	0.028	1.94
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie INC	229.0	223.0	226.3	31.4K	-1.0	0.44
0QDS	Evonik Industries AG	13.35	13.12	13.25	64.4K	0.03	0.23
0QDW	Eam Solar Asa	2.120	2.120	2.120	10	0.000	0.00
0QDX	Sagax AB	196.2	192.6	195.1	24.1K	-1.0	0.51
0QE6	Tele2 AB	170.0	165.3	169.3	283.6K	3.6	2.16
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9830	0.9830	0.9830	5.0K	0.0000	0.00
0QEP	Maire Spa	15.58	15.21	15.33	737	0.11	0.72
0QF5	Bpost SA	2.225	2.160	2.205	11.3K	0.023	1.03
0QF7	Deutsche Beteiligungs AG	26.00	25.65	25.83	2.2K	0.15	0.58
0QF8	Aktia Bank Abp	12.50	12.44	12.44	1.8K	-0.02	0.16
0QFA	Matas A/S	97.90	97.40	97.40	2.1K	1.30	1.35
0QFK	Celyad SA	0.1750	0.1750	0.1750	14	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	5,040	5,040	5,040	0	0	0.00
0QFT	Vonovia Se	24.45	24.05	24.36	227.0K	-0.27	1.10
0QFU	Kion Group AG	60.50	59.00	59.48	26.0K	-0.68	1.12
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	22.20	22.20	22.20	10	0.00	0.00
0QG9	Prosiebensat 1 Media AG	7.910	4.940	7.910	67.4K	0.000	0.00
0QGG	Branicks Group AG	2.010	1.976	1.988	5.6K	-0.014	0.70
0QGH	Oci NV	3.478	3.085	3.085	329.5K	0.000	0.00
0QGS	Morefield Group NV	0.7600	0.7600	0.7600	10	0.0000	0.00
0QGU	Cnh Industrial NV	9.480	9.210	9.450	100	0.245	2.66
0QH2	As Creation Tapeten AG	7.700	7.700	7.700	1	0.000	0.00
0QHC	Bastei Luebbe AG	7.900	7.900	7.900	0	0.000	0.00
0QHK	Sesa Spa	92.10	91.85	91.85	326	-1.60	1.71
0QHL	Corbion NV	20.80	20.26	20.53	231	0.19	0.93
0QHQ	Societatea Nationala De Gaze Natura	27.95	27.95	27.95	0	0.00	0.00
0QHX	Odfjell Drilling LTD	96.20	95.20	96.20	31.3K	1.30	1.37
0QI2	Viohalco SA	13.10	12.94	13.08	233	0.22	1.71
0QI6	Restamax OYJ	8.120	8.040	8.120	815	0.140	1.75
0QI7	Addtech AB	300.0	295.2	297.2	92.9K	3.6	1.23
0QI9	Creades AB (Publ)	69.70	69.30	69.30	2.4K	0.00	0.00
0QIA	Platzer Fastigheter Holding AB (Pub	73.10	70.70	70.70	8.1K	0.00	0.00
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor AB (Publ)	8.400	8.400	8.400	0	-0.100	1.18
0QIH	Grupo Ezentis SA	0.0850	0.0840	0.0840	80.8K	-0.0016	1.87
0QII	Moncler Spa	49.27	47.38	47.83	80.1K	-1.58	3.20
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	Ctt Correios De Portugal SA	6.970	6.880	6.950	26.5K	0.080	1.16
0QIP	Qrf Comm Va	10.95	10.95	10.95	2	0.00	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.250	9.150	9.200	15.3K	-0.030	0.33
0QIS	N1 Hf	345.7	345.7	345.7	89.0K	0.0	0.00
0QIT	Value8 NV	6.800	6.800	6.800	2	0.000	0.00
0QIU	Novo Nordisk A/S	376.6	366.9	373.8	1.02M	3.5	0.95
0QIV	Fast Ejendom Danmark A/S	207.0	207.0	207.0	2	0.0	0.00
0QIW	Valmet OYJ	29.70	29.20	29.60	26.7K	0.86	2.97
0QIX	Bw Lpg LTD	157.3	150.1	157.3	11.0K	0.0	0.00
0QJ4	Napatech A/S	32.90	32.35	32.90	100	-1.35	3.94
0QJQ	Zeal Network Se	48.90	48.20	48.20	100	0.50	1.05
0QJS	Clariant AG	7.280	7.130	7.270	191.3K	0.163	2.29
0QJV	The Swatch Group AG	186.5	179.5	184.9	86.3K	5.1	2.85
0QJX	Efg International AG	20.15	19.78	19.90	21.9K	0.26	1.30
0QK3	Avolta	48.90	46.78	47.22	11.4K	-0.92	1.91
0QK5	Inficon Holding AG	123.2	117.8	119.4	4.6K	-0.5	0.38
0QK6	Logitech International SA	69.40	67.58	67.71	650.7K	-0.29	0.43
0QK8	Baxter International INC	20.26	19.55	19.84	4.4K	-0.05	0.24
0QKA	Rieter Holding AG	3.450	3.365	3.386	13.4K	0.031	0.92
0QKB	Lem Holding SA	282.5	274.8	275.7	366	-5.1	1.83
0QKD	Forbo Holding AG	917.0	907.0	914.6	100	5.3	0.58
0QKE	Vontobel Holding AG	67.85	67.20	67.85	83.5K	1.00	1.50
0QKG	Schweizerische Nationalbank	3,620	3,580	3,580	100	-80	2.19
0QKI	Swisscom AG	637.5	628.5	636.3	9.5K	-1.5	0.24
0QKL	Komax Holding AG	68.20	67.30	67.62	2.2K	2.22	3.40
0QKN	Chocoladefabriken Lindt & Spruengli	117,000	115,400	116,399	100	440	0.38
0QKP	Phoenix N AG	448.0	446.0	448.0	32	0.0	0.00
0QKQ	Mindmaze Therapeutics Holding	1.250	1.126	1.126	253	-0.084	6.94
0QKR	Arbonia AG	5.004	4.949	4.980	3.3K	-0.120	2.35
0QKU	Royal Bank Of Canada	170.4	165.5	170.1	10.1K	2.1	1.22
0QKY	Holcim LTD	82.46	81.23	81.68	145.7K	0.67	0.83
0QL5	Carlo Gavazzi Holding AG	168.5	168.5	168.5	1	0.0	0.00
0QL6	Swiss Re AG	125.2	123.8	124.7	415.0K	0.7	0.54
0QL7	Compagnie Financiere Tradition SA	303.0	294.0	294.0	444	0.4	0.13
0QLD	Swissquote Group Holding SA	452.0	433.4	439.3	27.0K	-5.3	1.20
0QLJ	Villars Holding SA	590.0	590.0	590.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,000	4,000	4,000	4	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	16	0.000	0.00
0QLM	Feintool International Holding AG	10.10	10.10	10.10	1.7K	0.00	0.00
0QLN	Tecan Group AG	135.7	131.5	135.0	55.9K	2.8	2.13
0QLQ	Ypsomed Holding AG	306.3	301.5	303.3	2.1K	-1.7	0.56
0QLR	Novartis AG	117.9	116.3	117.5	579.3K	0.7	0.62
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubuendner Kantonalbank	2,050	2,030	2,050	100	20	0.99
0QLU	Basler Kantonalbank	100.50	99.00	100.00	361	0.20	0.20
0QLW	Also Holding AG	202.0	194.4	195.8	48.2K	-3.0	1.52
0QLX	Metall Zug AG	810.5	800.0	800.0	100	0.0	0.00
0QLZ	Bellevue Group AG	11.35	11.10	11.35	3.9K	0.10	0.89
0QM1	Schlatter Industries AG	23.20	23.20	23.20	128	0.00	0.00
0QM2	Berner Kantonalbank AG	330.0	325.8	325.8	20.2K	-1.7	0.53
0QM4	The Swatch Group AG	37.32	35.84	36.82	34.2K	1.16	3.25
0QM5	Emmi AG	802.0	791.0	795.7	484	3.7	0.46
0QM6	Orior AG	10.72	10.50	10.72	4.7K	-0.12	1.11
0QM9	Ems Chemie Holding AG	600.5	595.5	597.3	638	-2.8	0.46
0QME	Orell Fuessli Holding AG	122.5	122.0	122.0	511	0.0	0.00
0QMG	Swiss Life Holding AG	863.6	852.2	859.8	18.3K	8.4	0.99
0QMI	Sgs SA	95.00	91.36	91.36	14.1K	-2.28	2.43
0QML	Bvz Holding AG	1,390	1,390	1,390	0	20	1.46
0QMM	Groupe Minoteries SA	232.0	232.0	232.0	1	0.0	0.00
0QMR	Belimo Holding AG	861.5	827.0	837.2	803	-11.2	1.32
0QMS	Dormakaba Holding AG	59.20	57.10	58.90	3.9K	0.69	1.19
0QMU	Compagnie Financiere Richemont SA	157.2	150.6	152.9	777.1K	1.4	0.89
0QMV	Straumann Holding AG	94.80	90.36	91.02	74.5K	-2.35	2.52
0QMW	Kuehne Und Nagel International AG	182.4	176.7	180.5	12.5K	-0.1	0.06
0QMX	Shl Telemedicine LTD	1.155	1.155	1.155	389	0.000	0.00
0QN0	Apg Sga SA	213.0	212.0	212.0	254	-1.0	0.47
0QN1	Santhera Pharmaceuticals Holding AG	12.60	12.46	12.46	3.0K	0.07	0.60
0QN2	Interroll Holding AG	1,894	1,846	1,859	331	12	0.64
0QN3	Gam Holding AG	0.4180	0.4180	0.4180	0	0.0002	0.05
0QN6	Swiss Finance & Property Investment	103.5	103.5	103.5	98	0.0	0.00
0QN7	Vaudoise Assurances Holding SA	754.5	743.0	745.0	100	-5.9	0.79
0QNA	Basilea Pharmaceutica AG	57.30	55.25	56.29	89.2K	1.99	3.66
0QND	Bachem Holding AG	69.70	66.80	67.30	14.7K	-0.61	0.90
0QNE	Leonteq AG	14.10	13.72	13.72	100	-0.32	2.28
0QNG	Jungfraubahn Holding AG	308.5	301.0	304.0	1.2K	-2.3	0.77
0QNH	Huber+Suhner AG	159.6	155.4	156.6	41.7K	1.0	0.64
0QNI	U Blox Holding AG	135.4	135.0	135.1	100	0.0	0.00
0QNJ	Daetwyler Holding AG	164.6	162.6	163.8	270	0.6	0.37
0QNK	Warteck Invest AG	1,980	1,965	1,980	100	0	0.00
0QNM	Adecco Group AG	23.30	21.70	22.33	414.4K	-0.82	3.56
0QNN	Burckhardt Compression Holding AG	543.0	535.0	537.9	2.6K	5.7	1.06
0QNO	Lonza Group AG	534.4	521.0	524.9	64.3K	-4.8	0.90
0QNQ	Kudelski SA	1.225	1.225	1.225	381	0.005	0.41
0QNS	Curatis AG	16.65	16.65	16.65	100	0.00	0.00
0QNT	Implenia AG	74.00	71.00	71.35	64.9K	-1.75	2.39
0QNU	Luzerner Kantonalbank AG	99.30	97.70	98.30	957	-0.20	0.20
0QNV	Addex Therapeutics LTD	0.0500	0.0500	0.0500	384.0K	0.0000	0.00
0QNY	3M CO	133.0	129.8	132.0	100	0.0	0.00
0QNZ	Cph Chemie Und Papier Holding AG	67.00	67.00	67.00	450	-1.00	1.47
0QO1	Schindler Holding AG	308.2	304.4	306.7	7.5K	6.1	2.03
0QO2	Burkhalter Holding AG	145.4	144.0	144.5	513	3.1	2.20
0QO3	Oc Oerlikon Corporation AG Pfaeffik	3.748	3.620	3.733	241.3K	0.164	4.60
0QO6	Julius Baer Gruppe AG	68.40	65.34	66.33	162.7K	2.82	4.44
0QO7	Barry Callebaut AG	1,368	1,327	1,342	3.0K	-14	1.03
0QO8	Psp Swiss Property AG	155.3	154.5	155.1	6.6K	1.4	0.90
0QO9	Tamedia AG	162.2	158.2	162.2	1.9K	-2.2	1.36
0QOA	Temenos Group AG	69.85	64.20	64.65	119.6K	-3.90	5.69
0QOB	Autoneum Holding AG	126.2	124.0	126.2	2.5K	1.0	0.77
0QOC	Hbm Healthcare Investments AG	240.0	237.7	239.0	1.1K	1.0	0.43
0QOG	Swiss Prime Site AG	132.3	130.7	130.7	35.3K	-0.9	0.68
0QOH	Naturenergie Holding AG	32.65	32.65	32.65	29	0.00	0.00
0QOI	Newron Pharmaceuticals Spa	20.80	19.94	20.70	19.2K	0.89	4.50
0QOJ	Peach Property Group AG	6.000	5.903	5.903	8.5K	-0.090	1.50
0QOK	Roche Holding AG	356.9	352.0	355.1	540.3K	2.5	0.69
0QOL	Kardex AG	275.3	265.5	266.2	6.0K	-2.4	0.91
0QON	Ascom Holding AG	5.270	5.250	5.270	5.8K	0.000	0.00
0QOQ	Partners Group Holding AG	1065.0	975.8	996.4	37.3K	-47.6	4.56
0QOS	Pepsico INC	163.3	152.5	161.1	20.0K	5.1	3.27
0QOT	Schindler Holding AG	294.0	290.5	293.0	7.8K	4.0	1.38
0QOW	Transocean LTD	5.010	4.790	4.830	80.3K	-0.120	2.42
0QP1	Chocoladefabriken Lindt & Spruengli	11,290	11,150	11,270	183	-70	0.62
0QP2	Zurich Insurance Group AG	562.4	554.6	559.1	34.6K	6.5	1.18
0QP3	Calida Holding AG	12.02	11.90	12.02	315	0.04	0.33
0QP4	Georg Fischer AG	52.65	51.14	51.80	9.9K	0.65	1.27
0QP6	Leclanche SA	0.1500	0.1500	0.1500	31	0.0000	0.00
0QP7	Coltene Holding AG	54.45	54.00	54.00	1.9K	-0.40	0.73
0QPD	Allreal Holding AG	228.0	224.5	226.5	50.1K	2.0	0.89
0QPF	Mch Group AG	4.690	4.690	4.690	836	0.000	0.00
0QPJ	Cembra Money Bank AG	101.70	98.25	99.67	27.1K	-0.59	0.59
0QPR	Cicor Technologies LTD	126.0	119.0	121.5	3.9K	-2.2	1.74
0QPS	Givaudan SA	3,022	2,940	2,942	2.9K	-83	2.74
0QPU	Valiant Holding AG	156.8	154.4	155.6	2.2K	0.7	0.46
0QPW	Zug Estates Holding AG	2,370	2,340	2,340	100	20	0.86
0QPY	Sonova Holding AG	210.1	204.0	205.4	228.9K	-3.7	1.77
0QQ0	Bkw AG	146.3	142.6	144.2	16.3K	-1.9	1.28
0QQ2	Geberit AG	600.0	590.6	596.7	4.4K	-1.6	0.27
0QQ3	Baloise Holding LTD	203.6	198.0	202.0	557.6K	0.0	0.00
0QQ4	Basellandschaftliche Kantonalbank	1,150	1,150	1,150	100	-9	0.81
0QQ6	Roche Holding AG	362.3	358.4	359.4	10.5K	0.4	0.11
0QQ7	Meyer Burger Technology AG	0.0200	0.0060	0.0068	170.8K	0.0000	0.00
0QQ9	Sulzer AG	172.8	170.4	171.4	3.3K	4.3	2.57
0QQA	Starrag Group Holding AG	31.00	30.50	30.90	200	0.30	0.98
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	13	0.00	0.00
0QQE	Dksh Holding AG	58.10	57.15	57.52	14.8K	0.33	0.57
0QQF	Mikron Holding AG	17.18	16.98	17.06	1.3K	-0.12	0.69
0QQG	Romande Energie Holding SA	42.40	42.40	42.40	100	-0.20	0.47
0QQI	Ht5 AG	2.065	2.065	2.065	7.4K	-0.070	3.28
0QQJ	Evonext Holdings SA	0.8780	0.8500	0.8500	2	0.0000	0.00
0QQK	Walter Meier AG	37.70	36.60	37.65	996	1.25	3.43
0QQM	Ivf Hartmann Holding AG	150.0	150.0	150.0	0	7.5	5.26
0QQN	Bucher Industries AG	366.0	361.5	363.8	1.7K	5.8	1.61
0QQO	Siegfried Holding AG	97.40	95.35	96.50	23.0K	0.97	1.01
0QQR	Gurit Holding AG	20.90	20.90	20.90	324	0.50	2.45
0QQT	Edisun Power Europe AG	57.20	57.20	57.20	12	0.00	0.00
0QQY	Mobimo Holding AG	391.5	387.5	387.5	2.1K	0.0	0.00
0QQZ	St Galler Kantonalbank AG	604.0	600.0	600.0	113	-2.5	0.42
0QR0	Adval Tech Holding AG	33.00	33.00	33.00	0	0.00	0.00
0QR1	Schweiter Technologies AG	258.5	254.0	255.6	214	0.1	0.03
0QR3	Pg&E Corp	15.35	14.97	15.35	10.0K	0.20	1.32
0QR4	Nestle SA	76.38	75.17	75.67	801.6K	1.52	2.04
0QR5	Almunda Professionals NV	1.060	1.060	1.060	48	0.000	0.00
0QRA	Bufab AB (Publ)	102.8	101.2	102.2	2.1K	1.1	1.05
0QRL	Helios Re Socimi SA	8.285	8.285	8.285	0	0.000	0.00
0QRS	Iss A/S	247.6	245.4	245.7	24.7K	1.2	0.49
0QRV	Autohellas SA	12.98	12.98	12.98	355	0.11	0.87
0QS4	Thurgauer Kantonalbank	177.5	173.0	176.4	100	2.9	1.66
0QS5	Bossard Holding AG	153.8	153.8	153.8	100	1.7	1.12
0QS9	Edreams Odigeo SA	3.455	3.340	3.340	453	-0.125	3.61
0QSA	Tarkett SA	17.00	17.00	17.00	625	0.00	0.00
0QSC	Gurktaler AG	13.00	13.00	13.00	0	1.80	16.07
0QSH	Fnac Darty SA	35.50	35.40	35.43	20.1K	-0.05	0.14
0QSU	Orege SA	0.2660	0.2660	0.2660	100	0.0130	5.14
0QSV	Ekinops SA	2.320	2.220	2.265	62	0.000	0.00
0QT0	Lastminute.Com NV	15.00	14.33	14.60	1.1K	0.50	3.55
0QT5	Gaztransport Et Technigaz SA	187.2	181.0	183.1	2.0K	4.5	2.52
0QT6	Genfit SA	6.365	5.855	6.303	2.2K	0.586	10.24
0QT8	Irish Residential Properties Reit P	1.058	1.047	1.047	116.8K	0.087	9.06
0QTE	Text SA	67.63	67.63	67.63	22	0.00	0.00
0QTF	Mcphy Energy Sas	0.1500	0.1500	0.1500	40.5K	0.0000	0.00
0QTI	Anima Holding Spa	6.983	6.685	6.983	578	0.001	0.01
0QTJ	Fermentalg SA	0.4580	0.4545	0.4580	1.0K	0.0000	0.00
0QTV	Iar Systems Group AB	178.0	177.6	177.6	3	0.0	0.00
0QTW	Scanship Holding Asa	2.673	2.660	2.673	16.8K	0.028	1.06
0QTY	Oem International AB	133.6	130.2	133.6	562	3.5	2.69
0QU6	Hiag Immobilien Holding AG	126.2	124.6	125.2	705	0.6	0.47
0QUI	Lucara Diamond Corp	1.240	1.240	1.240	574	0.000	0.00
0QUL	Stabilus Se	19.68	19.50	19.63	100	0.39	2.03
0QUM	Brunel International NV	7.610	7.550	7.610	100	0.065	0.86
0QUS	G5 Entertainment AB (Publ)	89.60	89.55	89.60	1.1K	-1.00	1.10
0QUT	Episurf Medical AB	0.0850	0.0600	0.0600	80.0K	-0.0049	7.55
0QUU	Af AB	142.3	138.3	138.8	8.8K	-1.6	1.14
0QV2	Bactiguard Holding AB	17.25	17.25	17.25	16	0.00	0.00
0QV3	Glarner Kantonalbank	22.20	21.90	22.10	3.4K	0.25	1.14
0QV6	7C Solarparken AG	1.680	1.680	1.680	0	0.028	1.69
0QV7	Kinepolis Group NV	27.25	26.50	26.65	214	-0.48	1.75
0QVE	Fenix Outdoor International AG	527.0	522.0	527.0	27	0.0	0.00
0QVF	Finecobank Banca Fineco Spa	23.01	22.78	22.87	22.8K	0.28	1.24
0QVG	Sergeferrari Group SA	8.280	8.260	8.260	0	-0.200	2.36
0QVI	Worldline SA	1.345	1.311	1.319	19.7K	-0.048	3.51
0QVJ	Euronext NV	119.2	112.8	113.5	160.3K	-5.0	4.18
0QVK	Coface SA	15.89	15.71	15.76	8.6K	0.25	1.58
0QVL	Meren Energy INC	14.14	14.14	14.14	333	0.35	2.50
0QVM	Merlin Properties Socimi SA	12.93	12.48	12.84	1.57M	0.31	2.47
0QVP	Elior Group	2.868	2.818	2.845	54.4K	-0.047	1.63
0QVQ	Ontex Group NV	4.950	4.895	4.908	2.6K	0.038	0.78
0QVR	Scandi Standard AB (Publ)	111.8	111.4	111.8	325	2.2	2.01
0QVU	Imcd NV	80.12	77.20	78.13	79.5K	-1.66	2.08
0QVV	Nn Group NV	68.70	67.92	68.21	67.9K	1.41	2.11
0QVW	Ateme SA	8.280	8.140	8.140	108	0.020	0.25
0QW0	Argenx NV	726.6	706.6	726.5	8.5K	5.5	0.76
0QW1	Conzzeta AG	267.5	267.2	267.2	520	-2.9	1.09
0QW5	Wilex AG	2.950	2.800	2.870	1.0K	0.000	0.00
0QW7	Voltalia SA	7.225	7.140	7.140	496	-0.010	0.14
0QW8	Sfs Group AG	114.6	112.8	114.3	14.2K	1.1	0.97
0QW9	Facc AG	11.58	11.20	11.41	100	0.07	0.62
0QWA	Logista	31.46	31.16	31.40	98.3K	0.29	0.93
0QWB	Brederode SA	104.8	104.4	104.4	763	-0.8	0.76
0QWC	Ams-Osram AG	8.200	7.795	7.980	35.9K	0.146	1.86
0QWF	Zalaris Asa	89.40	88.80	89.00	807	0.00	0.00
0QWI	Industria De Diseno Textil SA	55.66	54.58	54.62	3.37M	-0.72	1.30
0QWK	Next Biometrics Group Asa	1.173	1.173	1.173	16.3K	0.000	0.00
0QWN	Fincantieri Spa	16.11	15.65	15.92	187.2K	0.15	0.95
0QWR	Havyard Group Asa	3.110	3.110	3.110	1.5K	0.000	0.00
0QXA	Abo Group Environment SA	5.350	5.350	5.350	2	0.000	0.00
0QXF	Aqualis Asa	10.000	10.000	10.000	28	0.000	0.00
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	92	0.0000	0.00
0QXM	Inwido AB (Publ)	166.6	158.2	158.3	12.5K	2.6	1.64
0QXN	Zalando Se	24.60	20.85	21.34	1.42M	-3.44	13.86
0QXP	Aker Solutions Asa	35.78	35.14	35.44	76.9K	0.29	0.83
0QXR	Stellantis NV	8.553	8.295	8.433	11.64M	0.000	0.00
0QXW	Image Systems AB	1.165	1.165	1.165	490	0.000	0.00
0QXX	Molecular Partners AG	3.605	3.605	3.605	1.0K	0.045	1.26
0QY2	Norcom Information Technology AG	1.520	1.520	1.520	6	0.000	0.00
0QY4	Las Vegas Sands Corp	56.64	55.01	56.11	32.1K	0.77	1.39
0QY5	Ballard Power Systems INC	3.175	3.175	3.175	0	0.000	0.00
0QYC	First Majestic Silver Corp	30.45	29.04	29.75	3.5K	2.10	7.59
0QYD	Yum! Brands INC	159.0	154.3	157.9	1.2K	1.0	0.61
0QYE	Enphase Energy INC	38.02	35.98	36.55	16.8K	0.51	1.42
0QYF	Comcast Corp	30.28	28.90	29.82	3.59M	0.20	0.66
0QYH	3D Systems Corp	2.330	2.130	2.138	20.7K	-0.082	3.69
0QYI	Netflix INC	84.00	80.15	80.53	253.4K	-2.69	3.23
0QYJ	Salesforce.Com INC	213.4	193.3	194.5	53.5K	-17.0	8.06
0QYK	Wynn Resorts LTD	110.5	108.0	108.1	355	-1.4	1.24
0QYL	Rambus INC	111.58	91.84	96.29	16.4K	-30.09	23.81
0QYM	Fortuna Mining Corp	14.23	13.51	13.64	1.1K	0.37	2.79
0QYN	B2Gold Corp	7.030	6.665	6.665	13.6K	0.065	0.98
0QYP	Microsoft Corp	427.0	409.5	415.4	378.4K	-13.4	3.13
0QYQ	Gilead Sciences INC	145.9	141.0	144.6	468.7K	3.2	2.26
0QYR	Panasonic Corp	2,320	2,320	2,320	5	0	0.00
0QYU	Morgan Stanley	188.5	178.9	184.2	2.7K	-0.9	0.47
0QYY	Harley-Davidson INC	20.27	19.48	20.27	1.2K	0.60	3.05
0QYZ	Franco-Nevada Corp	333.4	319.9	319.9	100	3.2	1.00
0QZ0	Visa INC	335.9	329.0	331.6	11.1K	0.4	0.12
0QZ1	At&T Inc.	26.90	26.00	26.84	247.5K	0.36	1.36
0QZ2	Silvercorp Metals INC	14.83	14.15	14.16	1.0K	0.67	4.97
0QZ3	Qualcomm INC	153.4	144.3	148.8	14.5K	-3.2	2.11
0QZ4	Delta Air Lines INC	71.46	68.86	69.93	15.5K	0.51	0.73
0QZ5	Cognizant Technology Solutions Corp	83.49	73.98	74.02	9.0K	-9.14	10.99
0QZ6	Nike INC	62.60	60.44	60.60	63.3K	-1.66	2.66
0QZA	Conocophillips	105.0	100.5	104.2	15.3K	1.7	1.61
0QZD	Advanced Micro Devices INC	252.7	237.1	244.6	138.6K	-3.1	1.25
0QZF	Western Digital Corp	296.4	271.7	285.4	31.2K	10.7	3.91
0QZH	Starbucks Corp	94.42	91.01	92.70	4.4K	0.50	0.54
0QZI	Meta Platforms INC	715.0	686.4	690.2	128.0K	-22.6	3.17
0QZK	Coca-Cola CO	77.48	74.70	76.75	744.3K	1.50	1.99
0QZO	Walt Disney CO	106.5	102.4	103.3	55.7K	-1.8	1.74
0QZP	Bombardier INC	222.6	222.6	222.6	83	0.0	0.00
0QZS	Tripadvisor INC	13.35	12.15	12.31	9.8K	-1.14	8.46
0QZU	Vertex Pharmaceuticals INC	478.8	461.3	467.0	118	-5.0	1.06
0QZX	Fedex Corp	354.6	339.2	350.9	438	18.1	5.44
0QZZ	Blackrock INC	1,134	1,052	1,056	757	-68	6.02
0R01	Citigroup INC	119.0	115.4	117.8	12.3K	2.9	2.52
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	1.3K	0.0000	0.00
0R03	Travelers Companies INC	290.4	282.8	288.9	315	3.6	1.26
0R06	First Solar INC	243.0	225.8	234.5	821	7.8	3.42
0R07	Pan American Silver Corp	78.56	75.80	75.80	1.2K	3.29	4.54
0R08	United Parcel Service INC	114.3	110.0	111.2	12.0K	1.4	1.32
0R0A	Hecla Mining CO	23.80	22.16	23.05	313.5K	1.86	8.78
0R0E	General Motors CO	86.55	83.50	85.54	3.4K	1.48	1.76
0R0G	Mondelez International INC	59.89	58.00	59.09	49.9K	-0.25	0.42
0R0H	Thermo Fisher Scientific INC	588.7	569.7	569.9	498	-12.7	2.17
0R0K	Cisco Systems INC	83.20	80.65	82.80	20.7K	2.07	2.56
0R0O	Unitedhealth Group INC	287.9	278.7	284.1	19.8K	-3.0	1.03
0R0P	Blackberry LTD	4.910	4.910	4.910	0	-0.010	0.20
0R0T	Amgen INC	349.5	339.6	341.9	661	-1.3	0.37
0R0U	Coeur Mining INC	22.47	20.60	21.47	117.9K	1.63	8.22
0R0X	Tesla INC	428.5	349.4	416.0	262.9K	-10.3	2.42
0R13	Church & Dwight CO INC	99.08	95.95	98.84	492	1.41	1.45
0R15	Softbank Group Corp	4,350	4,350	4,350	8.8K	0	0.00
0R16	Mcdonald's Corp	322.9	315.3	319.7	9.9K	2.9	0.91
0R18	Best Buy CO INC	67.39	64.50	66.12	939	0.52	0.79
0R19	Becton Dickinson And CO	208.3	196.9	207.8	187	5.6	2.74
0R1A	Applied Materials INC	339.0	312.0	321.0	5.1K	-6.8	2.06
0R1B	Biogen INC	182.8	175.9	177.9	1.8K	0.1	0.08
0R1C	Gopro INC	1.150	1.070	1.110	13.7K	0.000	0.00
0R1D	Sangamo Therapeutics INC	0.5650	0.3810	0.3830	719.6K	-0.2020	34.53
0R1E	Nintendo CO LTD	10,100	10,100	10,100	387	0	0.00
0R1F	Bristol-Myers Squibb CO	56.56	55.30	55.85	13.2K	0.40	0.72
0R1G	Home Depot INC	390.9	373.1	380.2	1.3K	3.0	0.80
0R1H	Groupon INC	14.58	13.32	13.36	5.4K	-1.13	7.78
0R1I	Nvidia Corp	187.5	178.1	180.6	1.24M	-7.1	3.80
0R1J	Plug Power INC	2.160	2.020	2.105	380.2K	0.013	0.60
0R1M	Exxon Mobil Corp	145.0	136.6	143.3	32.0K	4.5	3.26
0R1O	Amazon.Com INC	246.4	235.5	236.6	278.0K	-7.2	2.94
0R1R	Kellogg CO	83.65	83.00	83.47	454	0.00	0.00
0R1T	Expedia INC	280.7	236.3	236.9	1.7K	-41.2	14.81
0R1W	Wal-Mart Stores INC	128.2	123.2	126.7	20.5K	3.1	2.47
0R1X	General Mills INC	46.79	45.12	46.37	7.8K	1.08	2.38
0R1Z	Oracle Corp	162.0	152.1	159.0	69.7K	-4.7	2.89
0R20	Santacruz Silver Mining LTD	17.69	16.33	16.57	3.0K	1.41	9.30
0R22	Barrick Mining Corp	3,302	3,225	3,273	3.9K	0	0.00
0R23	Halliburton CO	33.70	32.32	33.35	31.0K	0.20	0.60
0R24	Intel Corp	51.48	48.44	48.86	948.2K	-0.50	1.01
0R25	Prospect Capital Corp	2.780	2.685	2.690	11.9K	-0.050	1.82
0R28	Newmont Mining Corp	119.8	114.8	117.0	29.6K	4.0	3.54
0R29	Intuitive Surgical INC	500.9	477.5	478.5	2.2K	-19.4	3.89
0R2B	Danaher Corp	227.0	216.3	217.1	646	-4.3	1.93
0R2C	Endeavour Silver Corp	16.08	15.22	15.22	7.2K	0.67	4.60
0R2D	Kinross Gold Corp	45.67	44.38	45.10	1.4K	2.00	4.64
0R2E	Union Pacific Corp	241.8	231.7	238.9	12.3K	7.5	3.24
0R2F	Wells Fargo & CO	94.69	91.50	93.35	5.8K	2.65	2.92
0R2H	Texas Instruments INC	228.7	220.0	223.9	288.1K	-0.2	0.09
0R2I	Under Armour INC	6.465	6.100	6.141	26.4K	-0.009	0.15
0R2J	Agnico Eagle Mines LTD	275.8	262.4	262.8	325	4.7	1.83
0R2L	T-Mobile Us INC	199.4	193.5	199.3	630	4.8	2.48
0R2M	Regeneron Pharmaceuticals INC	774.4	740.5	762.0	100	9.7	1.29
0R2N	Rtx Corp	204.9	199.8	203.4	1.3K	4.2	2.08
0R2O	Freeport-Mcmoran INC	64.96	62.60	63.65	77.1K	3.05	5.03
0R2P	Deere & CO	545.0	528.0	536.6	625	7.3	1.38
0R2Q	Chevron Corp	178.0	172.1	176.7	14.0K	1.4	0.78
0R2S	Stryker Corp	371.6	359.8	361.2	13.2K	-7.5	2.03
0R2T	Micron Technology INC	448.2	407.6	427.3	120.8K	-5.7	1.32
0R2V	Apple INC	271.6	267.3	270.8	2.26M	3.7	1.38
0R2X	Corning INC	117.5	109.6	110.7	14.7K	0.8	0.74
0R2Y	Adobe Systems INC	293.0	271.1	273.3	25.5K	-19.8	6.75
0R2Z	Mastercard INC	560.0	546.2	555.7	5.3K	3.9	0.71
0R30	Vf Corp	21.39	20.40	20.51	15.9K	-0.26	1.25
0R31	Altria Group INC	64.52	61.56	63.55	12.7K	1.35	2.17
0R32	Abercrombie & Fitch CO	104.0	99.8	100.5	2.4K	-1.0	0.99
0R33	Emerson Electric CO	154.1	147.5	150.7	1.5K	2.1	1.41
0R34	Johnson & Johnson	235.3	228.4	233.7	9.1K	4.1	1.78
0R35	Cameco Corp	174.2	169.0	169.0	100	4.0	2.39
0R37	Berkshire Hathaway INC	495.2	482.6	494.5	5.2K	15.5	3.24
0R38	Irobot Corp	0.1750	0.0500	0.0600	139.5K	0.0000	0.00
0R3C	American Express CO	358.6	347.4	355.3	5.0K	1.5	0.42
0R3D	Ebay INC	95.17	91.56	92.11	11.9K	-1.68	1.79
0R3E	Lockheed Martin Corp	646.7	618.4	624.9	1.6K	-10.6	1.66
0R3G	Goldman Sachs Group INC	963.9	919.5	925.3	897	-22.7	2.39
0R3I	Scatec Solar Asa	115.6	114.4	115.6	5.6K	2.2	1.90
0R3M	Vivoryon Therapeutics NV	1.470	1.450	1.450	100	-0.038	2.55
0R3N	Tlg Immobilien AG	30.15	30.15	30.15	0	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group AG	37.70	36.92	37.46	1.32M	0.48	1.28
0R3U	Hella Kgaa Hueck & CO	82.60	82.05	82.05	0	0.45	0.55
0R3W	Thule Group AB	213.6	210.4	212.1	32.8K	-3.2	1.49
0R3Y	Entra Asa	112.8	112.0	112.8	100	0.4	0.36
0R40	Rai Way SpA	5.750	5.690	5.690	4	-0.040	0.70
0R43	NP3 Fastigheter AB	258.5	258.5	258.5	1.8K	-1.9	0.71
0R44	C-Rad AB	31.65	31.65	31.65	1.0K	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold Inc.	720.5	710.5	714.0	3.0K	50.7	7.64
0R4P	Lifco AB Series B	314.6	309.0	313.0	71.3K	2.4	0.77
0R4W	Multitude Se	6.310	6.310	6.310	0	0.000	0.00
0R4Y	Aena SME S.A.	26.57	26.25	26.57	76.5K	0.44	1.66
0R50	Tele Columbus AG	3.343	3.343	3.343	0	0.001	0.01
0R53	Eltel AB	9.100	9.100	9.100	1.3K	0.000	0.00
0R55	Bone Therapeutics	0.0024	0.0023	0.0024	286.9K	-0.0003	13.04
0R5R	OVS S.p.A.	4.828	4.782	4.814	7.3K	-0.029	0.60
0R5W	Dustin Group AB	1.719	1.714	1.714	6.9K	0.000	0.00
0R5Z	NNIT A/S	45.28	45.25	45.25	426	-0.15	0.33
0R62	Groupe Partouche SA	18.00	18.00	18.00	120	0.00	0.00
0R65	Hoist Finance AB	124.7	121.0	121.0	11.8K	-5.1	4.06
0R6B	Enento Group Oyj	15.56	15.12	15.18	2.3K	-0.30	1.94
0R6G	Nueva Expresion Textil S.A.	0.9840	0.9600	0.9600	4.3K	-0.0120	1.23
0R6H	Care Property Invest N.V.	12.44	12.24	12.34	4.6K	0.03	0.25
0R6M	Intershop Holding AG	166.8	164.4	165.7	141	-1.3	0.75
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	319.0	315.6	315.6	28.1K	-0.6	0.17
0R6S	Zehnder Group AG	84.80	81.10	82.93	2.2K	0.75	0.91
0R6V	mobilezone holding AG	14.40	14.27	14.29	4.8K	-0.01	0.05
0R6W	Tobii AB	2.021	2.021	2.021	0	-0.053	2.56
0R6Y	Nordic Nanovector ASA	4.805	4.780	4.780	2.2K	0.000	0.00
0R6Z	Royal UNIBREW A/S	603.0	597.0	598.8	6.7K	-1.8	0.29
0R72	Biocartis Group NV	0.3000	0.3000	0.2990	568	0.0000	0.00
0R78	Tryg A/S	155.7	154.3	155.3	2.81M	1.9	1.21
0R7O	HEXPOL AB ser. B	74.60	73.43	73.43	97.2K	-0.35	0.47
0R7R	Svenska Handelsbanken AB A	144.8	142.4	143.1	298.7K	0.3	0.21
0R7S	Svenska Handelsbanken ser. B	237.0	236.0	236.2	802	3.8	1.64
0R7T	TINC Comm. VA	10.78	10.68	10.78	1.4K	0.08	0.75
0R7W	Promotora de Informaciones SA	0.3515	0.3515	0.3515	0	-0.0035	0.98
0R7Y	Wallenstam AB Series B	40.64	40.00	40.04	36.8K	-0.70	1.72
0R86	Invisio AB	260.0	254.5	254.5	9.2K	-1.0	0.39
0R87	ASSA ABLOY AB ser. B	370.0	361.4	366.8	191.4K	1.9	0.52
0R88	Sixt Leasing Se	9.600	9.600	9.600	2	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.440	2.375	2.375	79	0.000	0.00
0R8F	Eolus Vind AB Series B	36.50	35.83	36.50	136	2.70	7.99
0R8H	Pihlajalinna Oyj	14.73	14.45	14.45	2.0K	0.05	0.35
0R8L	Class Editori Spa	0.1365	0.1365	0.1365	21.0K	0.0000	0.00
0R8M	Spie SA	47.40	46.22	46.58	86.3K	0.06	0.13
0R8N	Multiconsult ASA	170.3	169.5	170.3	285	2.3	1.34
0R8P	Siltronic AG	51.80	46.94	48.28	47.6K	-4.57	8.65
0R8Q	Coor Service Management Holding AB	53.70	51.85	52.05	1.2K	-1.58	2.94
0R8S	Infrastrutture Wireless Italiane S.p.A.	7.465	7.360	7.415	368.8K	0.000	0.00
0R8U	Pandox AB Series B	193.8	190.8	191.7	20.1K	-2.7	1.39
0R8W	Alimak Group AB	139.4	137.8	138.0	24.1K	1.4	1.02
0R8X	Plazza AG	435.0	435.0	435.0	55	-1.0	0.23
0R96	Flow Traders N.V.	27.68	27.48	27.48	69	0.25	0.92
0R97	GRENKE AG	14.74	14.26	14.31	2.8K	-0.23	1.58
0R99	Talgo S.A.	2.955	2.900	2.900	1.8K	-0.015	0.49
0R9B	Elumeo Se	2.380	2.380	2.380	132	0.000	0.00
0R9C	Cellnex Telecom S.A.	26.16	25.49	26.05	1.55M	-0.51	1.93
0R9D	Aeroporto Guglielmo Marconi Di Bolo	10.20	10.20	10.20	22	0.00	0.00
0R9G	Naturhouse Health S.A.	2.580	2.440	2.450	1.6K	-0.120	4.67
0R9H	Banca Sistema S.p.A	1.642	1.642	1.642	35.2K	-0.092	5.31
0R9I	Schibsted ASA B	263.0	247.8	250.6	112.3K	-10.9	4.17
0R9K	Deutsche Pfandbriefbank AG	4.276	4.144	4.201	13	-0.080	1.87
0R9M	Adux SA	1.820	1.820	1.820	100	-0.200	9.90
0R9Q	Jacques Bogart SA	4.020	4.000	4.020	47	0.000	0.00
0R9S	Avio S.p.A.	34.95	32.30	34.30	60.8K	1.00	3.00
0R9T	Pharmagest Interactive	40.10	39.70	40.00	1	0.10	0.25
0R9U	PayPal Holdings, Inc.	54.45	41.44	42.54	1.77M	-10.38	19.61
0R9X	Granges AB	153.5	148.6	153.5	43.5K	5.3	3.58
0RA1	Adler Group S.A.	0.1913	0.1800	0.1913	4.8K	0.0075	4.09
0RA2	Poxel S.A.	0.3650	0.3480	0.3515	8.1K	-0.0190	5.12
0RA7	HiPay Group S.A.	6.000	5.800	5.800	394	-0.680	10.49
0RA8	Elis S.A.	25.38	24.64	25.14	214.5K	0.66	2.68
0RA9	Abivax S.A.	97.10	94.30	96.80	4.1K	3.20	3.41
0RAD	Ose Immunotherapeutics SA	4.778	4.704	4.704	41	0.000	0.00
0RAE	Amoeba S.A.	0.9300	0.9068	0.9068	531	-0.0160	1.73
0RAF	Amplitude Surgical SA	6.200	6.200	6.200	15	0.000	0.00
0RAG	ABIONYX Pharma S.A.	3.975	3.800	3.800	156	-0.050	1.30
0RAI	Europris ASA	96.20	85.70	85.70	0	-1.85	2.11
0RAJ	Pioneer Property Group Asa	100.5	100.5	100.5	500	0.0	0.00
0RAM	Vistin Pharma Asa	21.35	21.35	21.35	22	0.00	0.00
0RAR	Stratec SE	23.00	21.50	21.52	2.8K	-0.64	2.87
0RB1	Laboratorio Reig Jofre S.A.	2.770	2.760	2.770	25	0.020	0.73
0RB3	DFDS A/S	103.5	102.2	103.3	1.2K	1.8	1.75
0RB7	Lagercrantz Group AB (publ)	199.4	196.0	197.6	25.8K	1.0	0.48
0RB8	Scout24 AG	83.65	79.65	80.95	73.9K	-3.25	3.86
0RBA	Archer Ltd.	25.60	25.60	25.60	0	0.00	0.00
0RBE	Covestro AG	60.03	59.80	59.83	53.6K	0.00	0.00
0RBI	Sinch AB (publ)	26.41	24.34	25.16	86.0K	-2.38	8.93
0RBK	Schaeffler AG	9.840	9.355	9.480	67.0K	-0.540	5.39
0RBL	Berentzen Gruppe AG	3.620	3.620	3.620	0	-0.030	0.82
0RBW	Bravida Holding AB	88.80	88.15	88.73	40.7K	0.80	0.91
0RC1	Solocal Group SA	4.615	4.615	4.615	0	0.023	0.49
0RC2	Poste Italiane S.p.A.	23.02	22.80	22.80	66.5K	0.34	1.51
0RC6	Pharma Mar SAU	78.00	76.20	77.78	768	1.28	1.67
0RC7	Hansa Biopharma AB	37.64	37.01	37.64	11.5K	0.97	2.65
0RC9	Hornbach Holding AG & Co. KGaA	81.50	80.15	80.70	4.9K	0.00	0.00
0RCC	Srp Groupe SA	0.8000	0.7900	0.7960	51	0.0000	0.00
0RCG	Hapag-Lloyd AG	122.0	117.6	118.7	131	-2.1	1.70
0RCO	Dometic Group AB	37.34	36.18	36.92	159.3K	-1.19	3.12
0RCP	Eurobank Ergasias SA	3.5300	3.5300	0.4053	7.88M	-0.0003	0.07
0RCQ	NicOx S.A.	0.3750	0.3655	0.3690	1.2K	0.0075	2.07
0RCR	National Bank Of Greece SA	15.340	2.777	2.777	0	0.000	0.00
0RCS	Alpha Bank SA	4.410	3.748	3.748	7.07M	0.000	0.00
0RCW	Kid ASA	124.0	122.7	122.8	1.1K	-2.0	1.60
0RCY	Attendo International publ AB	90.80	89.95	89.95	23.6K	0.55	0.61
0RD0	Sparekassen Sjaelland-Fyn A/S	387.5	380.5	380.5	1.5K	19.5	5.30
0RD1	Camurus AB	688.0	676.5	681.5	9.0K	-5.5	0.80
0RD4	Evli Pankki OYJ	0.2120	0.2090	0.2090	7.0K	0.0030	1.46
0RD7	Scandic Hotels Group AB	90.15	88.00	88.55	6.9K	-1.03	1.14
0RD8	Xior Student Housing N.V.	28.60	28.30	28.45	3.9K	-0.05	0.18
0RD9	0RD9	11.98	11.98	11.98	200	-0.13	1.03
0RDB	Oryzon Genomics S.A.	3.240	3.180	3.210	639	0.020	0.63
0RDE	Deutsche Konsum REIT-AG	1.800	1.800	1.800	1	-0.115	6.01
0RDH	Hexatronic Group AB	24.82	24.30	24.56	8.8K	0.40	1.64
0RDI	Vitec Software Group AB Series B	243.8	230.2	230.6	4.1K	-14.9	6.07
0RDM	ABN AMRO Bank N.V.	32.16	31.62	31.73	282.6K	0.45	1.42
0RDO	Banca Mediolanum SpA	20.66	19.97	20.32	90.6K	0.06	0.27
0RDT	Ferrari N.V.	282.1	280.8	281.1	36	-4.3	1.49
0RDU	Grifols S.A.	11.12	10.92	11.02	5.5K	0.11	0.99
0RDV	Grifols SA Pref	7.970	7.885	7.965	2.1K	0.101	1.27
0RDX	Amundi S.A.	81.90	78.70	80.00	27.3K	3.45	4.51
0RE0	11 Bit Studios SA	200.0	200.0	200.0	1	0.0	0.00
0RE6	Walliser Kantonalbank	139.0	139.0	139.0	26	0.5	0.36
0REH	Frontline Ltd.	278.4	277.6	277.6	7.2K	4.6	1.67
0REK	TransDigm Group Inc.	1,460	1,261	1,270	440	-160	11.16
0REL	0REL	44.85	44.83	44.83	0	2.76	6.55
0REQ	Per Aarsleff B	905.0	891.0	894.0	2.8K	1.0	0.11
0RES	Scandinavian Tobacco Group AS	100.40	99.65	99.65	4.1K	0.90	0.91
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	49.00	48.32	48.32	6	0.00	0.00
0REY	GARO AB	125.2	30.0	125.2	0	0.0	0.00
0REZ	AddLife AB	137.4	134.5	135.4	15.5K	-1.4	1.00
0RF1	WISeKey International Holding Ltd.	12.12	11.76	11.76	2.3K	-0.26	2.16
0RF6	Taaleri Oyj	7.700	7.615	7.615	711	-0.045	0.59
0RF7	Humana AB	48.08	47.53	47.53	242	-0.70	1.45
0RFI	BRAIN Biotech AG	2.230	2.230	2.230	0	0.000	0.00
0RFL	VAT Group AG	505.1	488.9	491.1	11.8K	-5.2	1.04
0RFM	Figeac Aero SA	10.70	10.70	10.70	260	0.00	0.00
0RFO	Siili Solutions Oyj	4.480	4.480	4.480	1.6K	-0.040	0.88
0RFP	Resurs Holding AB (Publ)	35.35	35.30	35.33	1.2K	0.00	0.00
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access S.A.	3.515	3.435	3.435	3.1K	-0.118	3.31
0RFX	Bell Food Group AG	225.5	219.5	219.5	24.6K	-4.0	1.79
0RG1	Technogym SpA	18.07	17.84	17.93	1.9K	0.12	0.67
0RG2	Tokmanni Group Oyj	7.840	7.710	7.782	9.0K	0.095	1.23
0RG4	Torm PLC Class A	158.5	153.6	158.3	12.6K	8.5	5.67
0RG5	QT Group Oyj	26.74	26.02	26.42	20.4K	-0.15	0.56
0RG6	Flughafen Zuerich AG	239.3	236.6	236.6	0	-3.4	1.42
0RG7	VP Bank AG	85.00	85.00	85.00	193	-0.20	0.23
0RG8	Sartorius Stedim Biotech S.A.	198.0	177.7	194.0	61.6K	6.5	3.43
0RGB	Investment AB Oresund	121.2	121.2	121.2	0	0.0	0.00
0RGC	Moneta Money Bank AS	82.45	82.45	82.45	0	0.00	0.00
0RGI	COSMO Pharmaceuticals SA	129.6	120.2	124.8	13.9K	8.2	7.07
0RGK	Be Group AB (Publ)	26.95	26.95	26.95	66	0.00	0.00
0RGN	Hybrid Software Group PLC	3.840	3.840	3.840	450	0.000	0.00
0RGO	European Medical Solutions	4.780	4.780	4.780	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	84.37	84.37	84.37	2.4K	0.00	0.00
0RGT	Demant A/S	205.4	190.8	197.3	57.9K	-24.0	10.85
0RGW	Itab Shop Concept AB	18.38	18.12	18.38	4.7K	0.00	0.00
0RGY	Fingerprint Cards AB Series B	17.92	17.85	17.92	0	-0.19	1.05
0RGZ	Kinnevik AB	78.10	78.10	78.10	2.0K	0.00	0.00
0RH0	Nibe Industrier AB Series B	34.64	34.17	34.39	487.6K	0.32	0.92
0RH1	Kinnevik Investment AB ser. B	74.68	70.28	72.26	115.9K	-3.84	5.17
0RH2	El En Spa	13.93	13.93	13.93	268	0.00	0.00
0RH3	Singulus Technologies AG	1.710	1.710	1.710	0	0.000	0.00
0RH5	Valeo SA	12.36	12.09	12.15	686	0.01	0.11
0RH8	Nyrstar N.V.	0.0892	0.0796	0.0796	540	-0.0100	11.11
0RHA	Bonava AB B	13.50	13.30	13.41	8.8K	0.29	2.21
0RHB	Df Deutsche Forfait AG	1.940	1.880	1.880	131	0.210	12.57
0RHD	Basic-Fit N.V.	32.16	31.52	31.63	18.7K	-0.26	0.82
0RHE	Orsted A/S	145.0	140.3	142.5	112.6K	1.2	0.87
0RHI	Signify N.V.	19.46	17.33	19.11	596.7K	0.88	4.83
0RHL	Maisons du Monde SAS	1.643	1.643	1.643	0	-0.016	0.96
0RHM	TF Bank AB	173.9	172.3	173.2	523	2.2	1.26
0RHN	AcadeMedia AB	94.50	91.45	93.70	57.1K	-0.45	0.48
0RHR	Kuros Biosciences Ltd.	26.38	25.56	26.16	5.8K	0.65	2.56
0RHS	ASR Nederland N.V.	63.02	62.54	62.72	87.8K	0.69	1.11
0RHT	Sif Holding NV	7.740	7.520	7.730	4.2K	0.150	1.98
0RHU	Flughafen Wien AG	55.20	55.20	55.20	0	-0.40	0.72
0RHV	Investis Holding S.A.	155.0	154.5	154.5	1.1K	-0.5	0.32
0RHZ	ForFarmers NV	5.495	3.598	5.495	0	-0.020	0.36
0RI1	Auto Partner SA	16.86	16.86	16.86	16.7K	0.00	0.00
0RI3	Pareto Bank ASA	80.50	80.00	80.00	8.8K	-1.35	1.66
0RI5	Red Electrica Corporacion SA	14.71	14.45	14.62	946.8K	0.02	0.10
0RI8	Koninklijke Ahold Delhaize NV	33.92	31.99	33.41	307.8K	-0.04	0.12
0RI9	CGG SA	129.3	124.3	125.7	116	-3.4	2.66
0RIA	Diagnostic Medical Systems S.A.	1.420	1.410	1.415	123	0.051	3.74
0RIC	ING Groep N.V.	26.16	25.18	25.83	4.63M	0.67	2.67
0RID	Inmobiliaria Colonial SOCIMI S.A.	5.280	5.225	5.270	1.35M	0.035	0.67
0RIE	Enav SpA	4.992	4.912	4.992	320	0.020	0.39
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Inc Class A	349.7	337.5	339.4	149.7K	-4.4	1.29
0RIL	Francaise de l'Energie	38.00	35.05	35.85	1.3K	-0.75	2.05
0RIM	GenSight Biologics S.A.	0.0790	0.0770	0.0770	1.9K	-0.0030	3.75
0RIP	bet-at-home.com AG	2.013	2.013	2.013	0	0.001	0.02
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Targovax ASA	1.082	1.082	1.082	11.1K	-0.068	5.91
0RIT	B2Holding ASA	20.525	8.958	8.958	697	0.001	0.01
0RIV	Treasure Asa	39.50	39.50	39.50	5	0.00	0.00
0RIW	Tinexta S.p.A.	15.12	15.10	15.12	100.0K	0.03	0.17
0RIX	Globant S.A.	63.48	56.73	57.05	4.9K	-8.83	13.40
0RJ4	Uniper SE	37.85	36.10	36.15	61	0.00	0.00
0RJ6	L.D.C. S.A.	95.20	94.80	95.20	651	0.50	0.53
0RJI	Anheuser Busch Inbev SA NV	62.32	61.02	62.06	213.6K	0.86	1.41
0RJN	Banco Comercial Portugues	0.9660	0.9370	0.9469	1.83M	0.0196	2.12
0RJT	Redcare Pharmacy NV	60.95	59.80	60.75	9.2K	-1.38	2.23
0RJY	AbÃ©o SA	8.860	8.860	8.860	0	0.000	0.00
0RK1	Italgas S.p.A.	10.14	10.01	10.05	79.4K	-0.04	0.37
0RK5	M.A.X. Automation SE	4.390	4.390	4.390	3.4K	-0.010	0.23
0RK6	Banca Monte dei Paschi di Siena S.p.A.	9.184	8.934	8.993	1.74M	-0.041	0.45
0RK9	Alligator Bioscience AB	0.1850	0.1850	0.1850	20.0K	0.0016	0.87
0RKF	Construcciones y Auxiliar de	57.60	56.60	56.60	1.1K	0.40	0.71
0RKH	BW Offshore Ltd.	47.38	47.10	47.15	2.9K	0.80	1.73
0RKK	Volati AB	96.60	96.60	96.60	0	0.00	0.00
0RKL	Xvivo Perfusion AB	215.6	210.0	212.8	4.5K	-6.7	3.04
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	20.05	20.05	20.05	275	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	70.83	70.83	70.83	101.7K	1.30	1.87
0RL1	B3It Management AB	40.63	40.30	40.63	1.5K	0.00	0.00
0RL2	Cenergy Holdings S.A.	19.76	19.20	19.32	1.1K	0.08	0.40
0RL4	Catella AB Series B	27.40	26.95	26.95	1.8K	0.05	0.19
0RL9	ProCredit Holding AG & Co. KGaA	8.740	8.520	8.560	2.1K	-0.100	1.15
0RLA	Banco Bpm SpA	13.15	12.96	13.09	393.4K	0.08	0.62
0RLO	AQ Group AB	201.8	199.6	199.9	2.4K	0.6	0.28
0RLS	UniCredit SpA	77.27	74.75	76.71	525.2K	1.64	2.19
0RLT	Qiagen NV	44.80	43.72	43.97	99.7K	-0.10	0.22
0RLW	Commerzbank AG	36.27	35.39	35.77	227.9K	0.23	0.65
0RMP	Banque Cantonale de Geneve	28.70	28.60	28.61	2.3K	0.25	0.88
0RMT	Soitec S.A.	26.10	23.48	24.63	28.5K	-1.26	4.87
0RMV	TechnipFMC PLC	48.05	48.05	48.05	0	0.60	1.26
0RN4	Oncopeptides AB (publ)	2.973	2.900	2.958	3.0K	0.038	1.30
0RNH	Snap Inc.	6.800	6.040	6.059	946.2K	-0.701	10.37
0RNK	Inventiva S.A.	5.280	5.060	5.270	8.2K	0.130	2.53
0RNO	Prosegur Cash S.A.	0.6460	0.6350	0.6375	1.1K	-0.0040	0.62
0RNP	Avantium N.V.	6.600	6.445	6.445	118	-0.025	0.39
0RNQ	MIPS AB	283.8	281.6	283.4	4.0K	9.7	3.54
0RNS	Rapid Nutrition PLC	5.440	5.440	5.440	0	0.000	0.00
0RNT	Broedrene A&O Johansen A/S Pfd.	93.90	93.60	93.90	308	0.10	0.11
0RNU	Neinor Homes, S.A.	20.65	20.40	20.60	364.1K	-0.01	0.05
0RNW	Berner Industrier AB	98.60	98.60	98.60	100	1.20	1.23
0RNX	Ambea AB	136.7	133.4	134.5	14.2K	-4.4	3.17
0RNZ	Shelly Group Ad	69.20	66.20	68.40	4.3K	1.40	2.09
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann AG	14.05	13.66	14.05	231	0.39	2.86
0ROG	Galenica AG	98.20	97.10	97.30	12.2K	-0.22	0.23
0ROH	Space3 S.P.A.	1.428	1.428	1.428	26	0.000	0.00
0ROI	Actic Group AB	28.60	28.60	28.60	600	0.00	0.00
0ROM	Gestamp Automocion	3.068	2.988	3.012	1.1K	-0.025	0.82
0RON	Banca Farmafactoring S.p.A.	4.552	4.125	4.125	513.4K	-0.404	8.92
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	975	0.00	0.00
0ROQ	Comet Holding AG	299.6	290.3	292.2	2.5K	2.8	0.97
0ROS	Plastiques Du Val De Loire SA	3.070	3.050	3.050	214	0.060	2.01
0ROV	Banque Cantonale Du Jura SA	57.50	57.50	57.50	20	0.00	0.00
0ROY	Davide Campari Milano SpA	10.12	5.89	10.12	1.14M	0.00	0.00
0ROZ	X-FAB Silicon Foundries SE	5.120	4.820	4.951	11.9K	-0.089	1.77
0RP0	Tikehau Capital SCA	16.34	15.90	15.94	5.8K	-0.26	1.60
0RP3	Kamux Oyj	2.260	2.250	2.260	29.3K	-0.015	0.66
0RP4	Italmobiliare S.p.A.	28.65	28.45	28.65	1.8K	-0.60	2.05
0RP5	Instalco AB	25.68	25.27	25.43	5.0K	-0.07	0.29
0RP6	Enea AB	72.50	72.50	72.50	800	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	97.20	96.20	96.90	569	-0.68	0.69
0RP9	ArcelorMittal SA	49.99	47.82	48.16	272.3K	1.00	2.12
0RPG	Robit Oyj	1.350	1.350	1.350	5.4K	0.033	2.47
0RPH	Indel B Spa	22.00	22.00	22.00	186	0.00	0.00
0RPI	Saipem SpA	3.173	3.121	3.142	3.32M	-0.037	1.17
0RPK	Grand City Properties S.A.	9.460	9.330	9.333	17.6K	-0.020	0.21
0RPO	Munters Group AB	187.8	174.9	181.9	129.9K	9.3	5.39
0RPP	Valartis Group AG	12.50	12.50	12.50	0	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	614.0	614.0	614.0	0	0.0	0.00
0RPS	Medicover AB Series B	203.5	201.0	202.3	7.1K	-3.8	1.82
0RPV	Brembo N.V.	12.37	9.89	12.37	129	0.00	0.00
0RPW	Janus Henderson Group plc	48.34	48.15	48.15	12.1K	-0.09	0.19
0RPX	Econocom Group SE	1.728	1.708	1.721	36	-0.004	0.23
0RPY	Boozt AB	93.00	89.35	89.96	4.1K	-2.64	2.86
0RPZ	HMS Networks AB	395.6	392.6	394.4	2.1K	-3.6	0.89
0RQ2	Bilia AB	126.8	125.2	126.8	292	1.3	1.00
0RQ6	Evolution Gaming Group AB	579.6	570.0	570.0	190	1.6	0.28
0RQ7	Xano Industri AB	93.80	93.80	93.80	156	4.40	4.92
0RQ9	Lundin Mining Corp.	237.0	227.8	235.8	27.0K	12.3	5.48
0RQB	Prodways Group	0.5500	0.5500	0.5500	0	0.0000	0.00
0RQC	Essity AB Series A	263.8	261.0	263.8	1.1K	1.3	0.48
0RQD	Essity AB Series B	264.3	260.8	264.3	403.4K	-0.6	0.23
0RQE	Idorsia Ltd.	3.695	3.485	3.610	45.0K	0.005	0.14
0RQF	Balyo S.A.	0.5960	0.5960	0.5960	15	0.0000	0.00
0RQG	Logwin AG	282.0	280.0	280.0	30	0.0	0.00
0RQH	Fagerhult AB	37.95	37.00	37.90	8.4K	1.20	3.27
0RQI	Talenom Oyj	2.613	2.598	2.613	11.0K	0.007	0.27
0RQJ	Saniona AB	26.40	25.78	26.30	3.2K	-0.15	0.57
0RQK	Balta Group	0.7850	0.7850	0.7850	95	0.0150	1.95
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	NSI N.V.	18.50	18.30	18.40	34	0.05	0.27
0RQO	BoneSupport Holding AB	181.9	179.6	181.4	2.8K	-3.5	1.92
0RQP	Investment Latour AB	223.9	220.6	223.1	35.5K	0.0	0.00
0RQV	Lu-Ve Spa	40.58	40.25	40.58	30	0.00	0.00
0RQY	Bf Holding Spa	4.470	4.470	4.470	100	0.000	0.00
0RR7	Unicaja Banco S.A.	3.024	2.823	2.846	2.49M	-0.130	4.37
0RR8	Baker Hughes Co.	57.37	56.00	56.80	10.6K	0.40	0.71
0RRB	Zur Rose Group AG	5.790	5.675	5.675	6.5K	-0.045	0.79
0RRC	H&R GmbH & Co. KGaA	4.290	4.290	4.290	0	0.000	0.00
0RS1	Lang & Schwarz AG	23.70	23.00	23.70	719	0.70	3.04
0RS2	Mensch und Maschine Software SE	44.25	43.05	43.05	59	-0.85	1.94
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	56.16	56.16	56.16	7	0.00	0.00
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	18.43	18.43	18.43	0	0.17	0.91
0RSP	ALD S.A.	12.63	12.10	12.23	85.3K	-0.15	1.21
0RT6	Franklin Resources Inc.	27.45	26.31	26.31	4.5K	-0.75	2.75
0RTC	Delivery Hero AG	26.35	24.97	25.25	93.3K	-0.35	1.37
0RTI	doValue S.p.A.	2.577	2.550	2.550	4.5K	-0.032	1.24
0RTJ	General De Alquiler De Maquinaria S	1.530	1.530	1.530	0	0.000	0.00
0RTK	Momentum Group AB Series B	126.2	122.6	123.0	680	-2.8	2.23
0RTL	Landis+Gyr Group AG	55.00	53.55	53.74	21.6K	-0.06	0.10
0RTR	Jost Werke AG	64.40	63.50	64.00	8.9K	0.25	0.39
0RTS	Rubis SCA	34.56	34.00	34.49	183	0.60	1.77
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Bank SA	8.775	6.950	6.950	98.3K	0.000	0.00
0RTZ	Intracom Constructions Technical An	10.74	10.74	10.74	5.2K	-0.02	0.19
0RU4	Nepi Rockcastle N.V.	7.800	7.800	7.800	4.4K	0.000	0.00
0RU5	Oncoinvent Asa	42.76	42.43	42.76	420	0.00	0.00
0RU6	Sparebank 1 Ostlandet	200.6	198.0	200.6	272	2.7	1.38
0RU7	Carbon Transition ASA	16.66	16.57	16.57	3.0K	-0.05	0.27
0RUE	Catena Media PLC	1.755	1.714	1.755	5.3K	0.000	0.00
0RUG	bioMerieux S.A.	97.35	96.05	96.70	8.4K	0.00	0.00
0RUH	Aroundtown S.A.	2.682	2.628	2.629	1.36M	-0.045	1.68
0RUJ	Delta Plus Group	50.70	50.60	50.70	1	0.60	1.20
0RUK	MOL Hungarian Oil & Gas PLC	2,922	2,922	2,922	0	0	0.00
0RUM	Allgeier SE	22.90	21.90	21.90	1.9K	-0.60	2.67
0RUQ	Anoto Group AB	0.0620	0.0620	0.0620	102.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1010	0.1000	0.1010	7.9K	0.0000	0.00
0RUW	Balco Group AB	16.35	16.35	16.35	3.0K	0.00	0.00
0RUY	Umicore SA	20.26	19.51	20.20	126.7K	0.81	4.18
0RUZ	Nilfisk Holding A/S	139.4	139.3	139.3	2.1K	0.0	0.00
0RV0	Reply SpA	111.9	103.1	103.5	2.8K	-7.3	6.59
0RV1	Terveystalo Oyj	10.28	10.20	10.24	16.0K	0.06	0.59
0RV2	BioArctic AB Series B	334.0	327.8	333.0	5.9K	4.0	1.22
0RV4	Voltatron AG	4.610	4.550	4.610	6	0.120	2.67
0RV8	Aedas Homes, S.A.	23.95	23.90	23.93	198.0K	0.00	0.00
0RVA	SMCP S.A.S.	6.125	6.100	6.125	276	0.085	1.41
0RVE	BAWAG Group AG	142.5	139.8	141.0	15.2K	2.2	1.55
0RVI	HelloFresh SE	6.140	5.600	5.622	2.7K	-0.400	6.63
0RVJ	Corestate Capital Holding S.A.	0.2730	0.2730	0.2730	0	0.0060	2.25
0RVK	BEFESA S.A.	31.30	30.86	31.05	12.6K	0.08	0.26
0RWM	Bitcoin Group SE	27.80	26.80	27.16	4.4K	0.00	0.00
0RYA	Ryanair Holdings plc	2,497	2,005	2,005	454	0	0.00
0S10	BP Prudhoe Bay Royalty Trust	0.2252	0.2252	0.2252	200	0.0000	0.00
0S23	Enterprise Products Partners L.P.	34.96	33.74	34.96	20.8K	1.70	5.11
0S2J	Impala Platinum Holdings Limited	19.32	18.44	18.56	1.2K	0.81	4.56
0S9E	Extendicare Inc.	24.10	23.75	23.75	1	-0.45	1.86
0S9F	Total Energy Services INC	11.86	11.85	11.86	650	0.00	0.00
0SAN	Sandoz Group AG	61.88	59.46	60.14	107.7K	-1.13	1.84
0SAY	DWS Group GmbH & Co. KGaA	65.75	62.30	63.05	12.5K	1.09	1.75
0SCL	Schlumberger Ltd.	49.22	47.50	48.83	30.6K	0.45	0.93
0SE5	Sensirion Holding AG	56.40	55.20	55.60	912	-0.60	1.07
0SE9	Air Canada	20.51	19.62	20.37	2.0K	0.94	4.84
0SEA	Siemens Energy AG	156.4	149.8	155.6	2.09M	8.0	5.47
0SEH	Amundi S&P Global Luxury Ucits Etf	210.5	206.8	209.4	575	3.0	1.47
0SFN	Elkem ASA	28.39	28.24	28.24	11.3K	0.32	1.14
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	1.8K	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	168	0.00	0.00
0SGO	Dropbox, Inc.	25.45	24.44	24.52	1.9K	-0.63	2.46
0SKN	SKAN Group AG	57.90	56.73	56.89	3.9K	-0.87	1.50
0SOM	BHG Group AB Series B	29.88	29.80	29.88	508	-0.60	1.97
0SPT	Spotify Technology S.A.	435.0	405.4	406.0	642	-24.5	5.68
0SR1	Emx Royalty Corp	5.930	5.750	5.751	3.0K	0.000	0.00
0STP	Immobiliare Grande Distribuzione SIIQ	3.588	3.588	3.588	0	-0.017	0.47
0SZI	Corbus Pharmaceuticals Holdings, Inc.	8.670	8.100	8.100	775	-0.320	3.80
0T3W	Bilibili Inc.	32.51	31.29	31.95	21.4K	-1.62	4.83
0T6G	Q32 Bio Inc.	4.090	3.870	3.970	703	-0.040	1.00
0T6N	Nano One Materials Corp	1.225	1.195	1.225	22.8K	-0.035	2.86
0T9J	Orex Minerals Inc.	0.2000	0.2000	0.2000	10.3K	-0.0100	4.76
0TCP	Dino Polska SA	77.50	37.71	77.50	3.8K	0.00	0.00
0TCU	Howmet Aerospace Inc.	217.0	208.0	212.3	4.5K	4.7	2.28
0TCZ	Webstep Asa	18.80	18.80	18.80	546	0.20	1.08
0TD0	Sparebank 1 Nordvest	169.0	169.0	169.0	1	0.0	0.00
0TD2	Eni S.p.A.	38.56	38.56	38.56	0	0.00	0.00
0TD7	Fomento EconÃ³mico Mexicano, S.A.B. de	108.0	106.6	107.5	127	2.9	2.78
0TDD	Novo Nordisk A/S	59.43	50.18	50.50	512.2K	-8.56	14.49
0TDE	Telefonica	3.467	3.374	3.429	10.12M	0.011	0.31
0TDF	Roche Holding AG	57.04	56.50	56.50	103	-0.40	0.70
0TDG	Sociedad QuÃmica y Minera de Chile S.A.	79.29	76.99	77.41	3.3K	1.80	2.38
0TGA	Enel SpA	11.20	10.90	11.03	104	0.10	0.91
0THK	Silver One Resources INC	0.7100	0.7100	0.7100	9.8K	0.0000	0.00
0TIQ	Fair Isaac Corporation	1,505	1,318	1,341	400	-109	7.53
0TIV	Fanuc Corp	19.70	19.70	19.70	153	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	22.0K	0.0000	0.00
0TMV	Five9, Inc.	17.99	16.11	16.35	11.3K	-1.51	8.43
0TPE	Ishares Ii PLC	5.380	5.380	5.380	100	-0.005	0.10
0TVQ	Grupo Supervielle S.A.	11.70	11.07	11.07	2.4K	-0.57	4.86
0TXW	Perseus Mining LTD	2.870	2.870	2.870	5.4K	0.000	0.00
0TZZ	HubSpot, Inc.	283.9	237.1	241.1	4.2K	-33.3	12.15
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	101.5	100.9	100.9	904	-0.4	0.43
0U5Z	Ishares North American Tech-Softwar	115.1	115.1	115.1	432	0.0	0.00
0U6C	Axalta Coating Systems Ltd.	33.41	31.00	32.10	10.8K	-1.72	5.10
0U8N	Credicorp Ltd.	383.9	370.0	373.3	185	7.4	2.03
0U95	Essent Group Ltd.	63.67	62.59	63.12	223	-0.03	0.05
0U96	Everest Re Group Ltd.	336.2	331.8	331.8	340	4.2	1.27
0UAN	INVESCO Ltd.	27.67	25.80	25.90	9.0K	-1.52	5.55
0UB6	Lazard Ltd.	53.29	51.08	51.08	6	-3.16	5.82
0UC0	Nordic American Tankers Ltd.	4.270	4.120	4.170	6.0K	0.000	0.00
0UC3	Norwegian Cruise Line Holdings Ltd.	24.01	22.42	22.42	33.9K	-1.24	5.24
0UCF	Ishares Vi PLC	102.7	102.7	102.7	100	0.0	0.03
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	14.1K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	133	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	763	0.000	0.00
0UGP	Aimia INC	2.930	2.920	2.930	5.9K	0.000	0.00
0UGS	Alamos Gold Inc.	52.93	51.35	51.35	30.0K	1.43	2.86
0UH8	Almaden Minerals LTD	0.2350	0.2350	0.2350	2.0K	0.0000	0.00
0UHC	Altius Minerals Corporation	45.13	44.00	45.13	6.7K	1.96	4.54
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	7	0.000	0.00
0UIT	Galiano Gold Inc.	3.940	3.750	3.750	23.0K	0.130	3.59
0UJK	Fury Gold Mines LTD	1.090	1.020	1.020	1.7K	0.000	0.00
0UJN	Avalon Advanced Materials Inc.	0.0750	0.0650	0.0750	5.7K	0.0100	15.38
0UKH	Bank of Montreal	192.0	190.7	191.4	6.9K	1.6	0.84
0UKI	Bank of Nova Scotia	103.4	102.5	102.8	13.9K	-0.1	0.06
0ULQ	Black Iron INC	0.1300	0.1300	0.1300	1.0K	0.0000	0.00
0UMG	Universal Music Group N.V.	20.25	19.60	19.60	23.8K	-0.97	4.69
0UNA	Canada Goose Holdings Inc.	17.08	17.08	17.08	1.4K	-0.13	0.76
0UNI	Canadian Imperial Bank of Commerce	130.3	128.8	129.3	10.5K	0.2	0.15
0UNL	Nektar Therapeutics	38.74	37.03	38.03	1.3K	0.14	0.37
0UNS	IBU-tec advanced materials AG	18.80	18.75	18.75	53	-1.00	5.06
0UNV	CanAlaska Uranium Ltd.	0.9050	0.9050	0.9050	2.0K	0.0400	4.62
0UP5	Centerra Gold Inc.	24.60	23.95	23.95	4.1K	0.96	4.18
0UR4	Corus Entertainment INC	0.0350	0.0350	0.0350	2.4K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0350	0.0350	0.0350	1.0K	0.0000	0.00
0URG	Hemlo Mining Corp	6.515	6.370	6.515	400	0.405	6.63
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp.	5.630	5.360	5.410	132.8K	0.225	4.34
0USB	Dolly Varden Silver Corp.	6.699	6.240	6.240	37.3K	0.010	0.16
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	6.3K	0.0000	0.00
0UTK	mutares SE & Co. KGaA	33.00	22.85	22.85	0	0.00	0.00
0UU0	Energy Fuels Inc.	33.00	30.45	32.29	6.0K	3.26	11.21
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	18.0K	0.0000	0.00
0UV1	Excellon Resources Inc.	0.5750	0.5500	0.5750	128.7K	0.0825	16.75
0UVO	Finning International Inc.	87.54	86.43	87.18	82	-0.07	0.08
0UVX	Electra Battery Materials Corp	1.381	1.330	1.330	42.7K	0.000	0.00
0UWG	Fortune Minerals LTD	0.1175	0.1175	0.1175	268.5K	0.0000	0.00
0UWL	Freehold Royalties Ltd.	16.49	16.25	16.42	2.1K	0.19	1.17
0UX6	Garibaldi Resources Corp	0.1450	0.1450	0.1450	3.8K	0.0000	0.00
0UXL	Giga Metals Corp	0.1050	0.1050	0.1050	1.0K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0650	0.0650	0.0650	1.5K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.0800	0.0800	0.0800	7.0K	0.0000	0.00
0UYN	GoldMining Inc.	2.300	2.175	2.190	52.6K	0.060	2.82
0UYS	Goviex Uranium INC	0.0425	0.0400	0.0425	254.2K	0.0000	0.00
0UZS	Proshares Ultra Qqq	71.23	69.67	69.67	5.5K	-3.56	4.86
0V0E	Anortech INC	0.0550	0.0550	0.0550	4.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0250	0.0250	0.0250	30.0K	0.0000	0.00
0V1L	International Petroleum Corp.	188.4	180.8	188.4	349	5.2	2.84
0V1N	International Tower Hill Mines LTD	3.510	3.510	3.510	200	-0.304	7.96
0V2Y	Kesselrun Resources LTD	0.1250	0.1250	0.1250	3.0K	0.0000	0.00
0V3P	Laramide Resources Ltd.	0.8800	0.8150	0.8500	9.0K	0.0500	6.25
0V3V	Leading Edge Materials Corp	0.3700	0.3700	0.3700	19.2K	0.0000	0.00
0V46	Liberty Gold Corp.	1.240	1.170	1.200	72.0K	0.090	8.11
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	12.3K	0.0000	0.00
0V50	RingCentral Inc. Cl A	26.82	24.19	24.22	4.9K	-0.59	2.26
0V5G	Maple Leaf Foods INC	26.19	26.05	26.06	0	0.86	3.41
0V5H	Manulife Financial Corp.	52.49	52.02	52.02	20.1K	-0.67	1.27
0V5Q	Mason Resources INC	0.1050	0.1050	0.1050	9.0K	0.0000	0.00
0V6R	Perpetua Resources Corp.	40.22	38.91	40.03	10.4K	2.34	6.21
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	317	0.0000	0.00
0V7B	Mirasol Resources LTD	0.6700	0.6700	0.6700	500	0.0000	0.00
0V7X	Mountain Province Diamonds Inc.	0.0750	0.0750	0.0750	124	0.0100	15.38
0V90	New Gold Inc.	14.76	13.83	13.94	82.5K	0.57	4.26
0V9B	Pinnacle Silver And Gold Corp	0.1450	0.1300	0.1300	66.5K	0.0000	0.00
0V9D	NexGen Energy Ltd.	17.36	16.59	16.59	48.5K	-0.13	0.78
0V9N	Science Applications International	102.50	98.15	98.15	30	-2.95	2.92
0VA3	Northern Dynasty Minerals Ltd.	3.000	2.870	3.000	99.2K	0.220	7.91
0VAG	Novanta Inc.	138.8	134.3	134.3	175	-2.3	1.70
0VAQ	Oceanagold Corp	46.55	46.55	46.55	100	26.96	137.64
0VBE	Osisko Gold Royalties Ltd.	41.62	39.25	39.45	4.7K	0.79	2.04
0VC5	Xtract One Technologies INC	0.6400	0.6400	0.6400	3.3K	0.0000	0.00
0VCO	Peyto Exploration & Development Corp.	24.68	24.15	24.68	31	0.44	1.82
0VF9	Resverlogix Corp	0.1100	0.1100	0.1100	9.5K	0.0000	0.00
0VFA	Restaurant Brands International Inc.	91.89	91.89	91.89	101	0.58	0.64
0VGE	SSR Mining Inc	32.97	32.12	32.35	1.3K	1.44	4.66
0VGI	Tg Therapeutics INC	30.39	30.39	30.39	9	0.00	0.00
0VGM	Sandstorm Gold LTD	16.41	16.25	16.25	237	0.00	0.00
0VGV	Seabridge Gold Inc.	41.16	39.10	39.22	5.5K	1.43	3.78
0VH4	Shamaran Petroleum Corp	0.2300	0.2300	0.2300	15.5K	0.0000	0.00
0VHA	Shopify Inc. Cl A	136.1	117.5	118.9	44.5K	-14.2	10.65
0VIF	Sprott Physical Silver Trust	28.77	26.54	27.08	121.1K	1.66	6.53
0VIK	Standard Lithium Ltd.	6.190	6.190	6.190	0	0.000	0.00
0VJA	Sun Life Financial INC	87.90	87.13	87.83	119	0.60	0.69
0VKV	Tinka Resources LTD	0.4300	0.4300	0.4300	3.7K	0.0000	0.00
0VL5	Torex Gold Resources Ltd.	70.69	66.79	67.14	126.4K	2.85	4.43
0VL8	Toronto-Dominion Bank	129.7	129.4	129.4	16.7K	0.2	0.12
0VLY	Triumph Gold Corp.	0.7400	0.7400	0.7400	128.9K	0.0100	1.37
0VNO	Vista Gold Corp.	2.629	2.370	2.555	29.9K	0.420	19.67
0VOA	Wesdome Gold Mines Ltd.	23.25	21.72	21.72	4.8K	-0.19	0.87
0VOO	Vanguard Long Term Corporate Bond E	75.90	75.90	75.90	0	-0.09	0.12
0VOU	Varonis Systems, Inc.	28.95	25.08	25.08	2.4K	-4.68	15.72
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	2	0.0000	0.00
0VPP	Ishares Smi (Ch)	142.3	138.4	138.5	25.4K	-0.4	0.30
0VPX	Ishares Swiss Domestic Government B	74.76	74.62	74.71	2.0K	-0.10	0.13
0VPY	Ishares Swiss Domestic Government B	105.8	105.3	105.3	1.4K	-0.6	0.59
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	137.3	135.9	136.2	10.3K	-0.3	0.21
0VQ1	Ishares Smim (Ch)	322.3	316.7	316.7	1.1K	-3.5	1.08
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	222.3	220.2	220.3	9.6K	-0.9	0.42
0VQA	Viking Therapeutics, Inc.	30.74	28.56	28.56	11.1K	-1.38	4.60
0VQD	Chubb Ltd.	314.9	307.5	313.5	1.7K	3.0	0.98
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,898	3,868	3,893	100	195	5.29
0VQI	Swiss Bond Index	63.15	63.03	63.03	975	-0.10	0.16
0VQK	Swisscanto Ch Gold Etf Ea Chf	2,437	2,415	2,437	359	70	2.97
0VQL	Ishares Gold Eur Hedged (Ch)	244.7	243.5	244.3	1.0K	15.0	6.52
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.91	10.87	10.91	48.4K	0.04	0.37
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	127.4	126.7	127.4	26.7K	4.0	3.26
0VQR	UBS Index Solutions UBS Is	310.9	305.0	305.7	2.8K	-2.5	0.81
0VQS	Garmin LTD	202.1	202.1	202.1	19	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	36.45	36.18	36.18	285	0.00	0.00
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	71.22	71.09	71.09	2.1K	-0.11	0.16
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	100.1	100.1	100.1	0	0.2	0.19
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	170.7	170.7	170.7	0	12.6	7.95
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	41.58	41.45	41.55	6.9K	0.22	0.54
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	126.6	125.3	125.4	973	-0.6	0.47
0VR3	Swisscanto Ch Gold Etf Ea Chf	1,140	1,128	1,140	2.5K	54	4.95
0VR5	Swisscanto Ch Silver Etf	197.0	190.1	196.5	9.3K	19.7	11.14
0VR6	ZKB Silver ETF	676.2	651.4	672.7	2.0K	44.9	7.16
0VR7	Swisscanto Ch Silver Etf	794.7	769.5	794.7	3.5K	93.4	13.31
0VR8	Swisscanto Ch Silver Etf	152.6	148.5	150.9	4.6K	18.9	14.33
0VR9	Swisscanto Ch Silver Etf	390.1	367.0	390.1	130	0.0	0.00
0VRA	Swisscanto (Ch) Platinum Etf	515.3	504.7	513.3	1.1K	33.0	6.88
0VRB	Swisscanto (Ch) Palladium Etf	410.6	409.1	410.1	104	36.4	9.73
0VRD	UBS Etf (Ch)-Msci Switzerland H To	31.57	31.55	31.57	400	0.24	0.75
0VRE	UBS Etf (Ch)-Msci Switzerland H To	31.91	31.81	31.81	1.8K	0.00	0.01
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	23.37	23.15	23.15	86.7K	-0.09	0.39
0VRG	Ishares Core Chf Corporate Bond (Ch	97.34	97.07	97.11	11.7K	-0.16	0.17
0VRH	iShares ETF (CH) - iShares Swiss	183.1	180.7	181.4	31.6K	-0.5	0.26
0VRQ	CRISPR Therapeutics AG	53.00	50.60	50.67	3.6K	-0.70	1.36
0VSO	BYD Co. Ltd.	9.802	9.442	9.526	16.7K	0.000	0.00
0VVY	Joyy INC	65.43	63.00	64.44	275	-0.12	0.19
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	46.81	45.49	45.49	0	-1.19	2.54
0W19	Datagroup SE	71.40	71.00	71.00	405	-0.20	0.28
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	10	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	MPH Health Care AG	23.00	22.70	23.00	206	-0.80	3.36
0W1V	STEICO SE	24.60	23.60	24.35	2.2K	0.50	2.10
0W2J	Deutsche Rohstoff AG	55.80	53.60	55.80	1.9K	2.50	4.69
0W2Y	Booking Holdings Inc	5,165	4,619	4,680	1.5K	-444	8.66
0W30	Pantaflix AG	0.9550	0.9500	0.9500	100	-0.0200	2.06
0W3X	The NAGA Group AG	2.810	2.810	2.810	2	-0.250	8.17
0W4N	Formycon AG	23.08	22.80	22.90	295	0.05	0.22
0W73	Lyxor Portfolio Strategy - Lyxor	176.9	176.9	176.9	1.1K	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	209.0	209.0	209.0	395	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	138.9	138.9	138.9	0	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	22.22	22.22	22.22	0	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	22.50	19.68	19.68	0	0.00	0.00
0W7K	Osos Vrutky, As	104.8	104.4	104.7	2	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.53	76.53	76.53	650	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	89.37	89.37	89.37	12	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	101.2	101.2	101.2	2.5K	0.0	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	108.0	108.0	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	98.74	98.74	98.74	5.7K	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	35.10	35.10	35.10	3	0.00	0.00
0W82	Deka Mdax Ucits Etf	302.9	292.1	302.9	0	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	136.6	136.6	136.6	500	1.1	0.80
0W86	Deka Euro Istoxx Ex Fin Dividend+ U	26.19	14.93	14.93	0	0.00	0.00
0W89	flatexDEGIRO AG	41.78	34.16	41.78	0	0.18	0.43
0W8K	Seligson & CO Omx Helsinki 25 Etf	65.36	65.36	65.36	0	0.00	0.00
0W8R	Europlasma SA	0.0006	0.0006	0.0006	380	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint S.A.	5.460	5.460	5.460	1	0.140	2.63
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	13.05	13.05	13.05	100	-0.09	0.65
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	189.7	187.7	189.7	200	3.0	1.59
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,520	1,456	1,472	120	-29	1.91
0WA2	Cellectis S.A.	3.340	3.200	3.220	2.5K	-0.083	2.50
0WA3	Sgam Etf Bear S & P/Mib	4.743	4.743	4.743	0	-0.121	2.49
0WA4	Sgam Etf Leveraged S & P/Mib	21.55	21.31	21.45	29.5K	0.49	2.35
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2020	0.2000	0.2010	624.3K	-0.0058	2.80
0WAG	Waga Energy SA	23.00	22.15	22.15	1	-0.70	3.06
0WAJ	Amundi Etf Msci Emu High Dividend U	192.3	191.1	191.5	140	2.4	1.28
0WAW	Amundi Euro Government Bond 0-6 M Ucits	125.7	117.1	117.1	1.9K	0.0	0.00
0WAX	Amundi Etf Leveraged Msci Usa Daily	25.46	25.04	25.04	100	-0.02	0.08
0WB0	Amundi Etf Msci World Ex Emu Ucits	653.0	306.5	306.5	100	0.0	0.00
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	143.0	141.3	141.3	0	-0.3	0.20
0XAA	Amundi Msci Europe Ex Emu Esg	409.9	409.9	409.9	100	2.3	0.56
0XBB	Lyxor Daily Double Short Btp Ucits	17.24	17.19	17.23	781	0.09	0.53
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.3490	0.3490	0.3490	0	-0.0020	0.57
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	69.32	69.13	69.32	100	0.10	0.14
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	297.5	125.3	125.3	100	0.0	0.00
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	28.227	9.898	9.898	280.5K	0.000	0.00
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	29.91	11.26	11.26	393.4K	0.00	0.00
0XC7	BNP Paribas Easy Stoxx Europe 600 U	20.090	9.058	9.058	132.9K	0.000	0.00
0XC8	BNP Paribas Easy Stoxx Europe 600 U	17.80	17.80	17.80	3.5K	0.00	0.00
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	93.0K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	245.6	243.7	245.0	2.8K	0.4	0.16
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	238.7	236.0	238.7	100	1.9	0.80
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	42.75	42.75	42.75	100	1.06	2.53
0XCY	Neobo Fastigheter AB (publ)	18.57	18.57	18.57	333	-0.08	0.41
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	200.0	198.9	200.0	201	0.0	0.00
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	19.20	19.20	19.20	182.0K	0.00	0.00
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	15.09	15.09	15.09	100	0.36	2.45
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	22.476	8.900	8.900	241.7K	0.000	0.00
0XFV	Thermador Groupe S.A.	79.00	78.50	78.50	36	0.00	0.00
0XGF	Avino Silver & Gold Mines Ltd.	14.78	13.82	14.01	125.9K	1.45	11.54
0XGH	Canadian Solar INC	8.624	8.624	8.624	29	0.000	0.00
0XGN	Iamgold Corp	22.58	22.58	22.58	396	0.00	0.00
0XHL	Aon PLC	351.1	343.8	344.0	873	-7.5	2.14
0XNH	DocuSign Inc.	53.23	45.27	45.95	17.9K	-6.33	12.11
0XOD	UroGen Pharma Ltd.	19.89	19.44	19.44	153	-0.44	2.22
0XPX	Fabege AB	81.88	81.15	81.88	0	-0.38	0.46
0XS9	Holmen AB	341.0	336.9	339.9	2.8K	1.8	0.54
0XSE	Infosys LTD	18.64	18.64	18.64	5	0.00	0.00
0XVE	BE Semiconductor Industries NV	169.0	157.1	164.8	21.2K	-2.7	1.65
0XVU	Zscaler, Inc.	203.0	183.9	186.4	4.1K	-14.7	7.32
0XWG	iQIYI, Inc.	2.040	1.901	1.960	45.6K	-0.039	1.96
0XXT	Atlas Copco AB Series A	189.3	184.4	187.0	399.1K	-0.3	0.16
0XXV	Atlas Copco AB Series B	164.9	161.0	163.5	183.0K	5.3	3.34
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	202.1	202.1	202.1	7.9K	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.25	13.25	13.25	8.6K	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	77.80	77.80	77.80	5.9K	-1.25	1.58
0Y0Y	Accenture plc	268.0	238.4	240.5	13.3K	-26.5	9.94
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	135.7	135.7	135.7	340	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	87.08	86.96	86.96	1.0K	0.87	1.00
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	67.09	67.09	67.09	165	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	57.44	57.13	57.44	8.8K	-1.81	3.06
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	81.88	81.88	81.88	225	0.00	0.00
0Y2S	Trane Technologies PLC	435.50	88.17	88.17	2.4K	0.00	0.00
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	50.75	49.54	50.51	186	3.12	6.58
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	97.37	96.66	96.66	207	-0.14	0.14
0Y3F	Ishares Msci World Chf Hedged Ucits	90.01	87.56	87.56	43.2K	-0.39	0.44
0Y3K	Eaton Corp. PLC	375.6	325.0	360.9	13.3K	1.6	0.45
0Y3M	Prothena Corp. PLC	8.920	8.663	8.663	192	-0.170	1.92
0Y3O	Ishares Us & Intl High Yield Corp B	70.65	70.05	70.05	1.7K	0.00	0.00
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	3.012	3.010	3.010	18.2K	-0.003	0.11
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	36.91	36.91	36.91	15.0K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.421	6.168	6.285	11.8K	0.017	0.27
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	32.88	32.65	32.65	100	-0.15	0.46
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	28.29	27.96	27.96	210	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	45.98	45.98	45.98	700	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	53.31	53.21	53.31	100	0.89	1.69
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	49.45	49.09	49.10	1.3K	-0.12	0.23
0Y4N	Wisdomtree Us Equity Income Ucits E	25.35	25.35	25.35	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	335.6	315.0	330.5	571	16.0	5.06
0Y4V	UBS	25.81	25.81	25.81	75	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	106.9	106.9	106.9	0	-0.5	0.47
0Y5C	Allegion PLC	168.0	165.3	166.5	567	1.2	0.73
0Y5E	Perrigo Co. PLC	14.56	14.08	14.09	655	-0.16	1.11
0Y5X	Pentair PLC	105.88	94.68	95.24	3.6K	-10.84	10.22
0Y5Y	Xtrackers S&P 500 UCITS ETF 1C EUR	98.39	98.26	98.39	9	1.74	1.80
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	10.75	10.65	10.65	100	0.07	0.70
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	56.07	56.07	56.07	24	0.00	0.00
0Y6F	Pimco Advantage Euro Low Duration	104.5	102.9	104.5	0	0.0	0.00
0Y6S	Source S&P 500 Etf	53.53	52.98	53.11	13.1K	-0.17	0.33
0Y6X	Medtronic PLC	105.0	102.0	103.6	21.1K	1.1	1.05
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	41.14	40.81	41.14	100	1.02	2.53
0Y73	Pimco Euro Short Maturity Ucits Etf	106.6	106.5	106.5	100	0.0	0.01
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.76	29.76	29.76	0	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	33.01	32.93	32.94	0	0.16	0.49
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	49.28	49.28	49.28	0	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	22.83	22.81	22.83	2.2K	-0.02	0.09
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	29.01	29.01	29.01	950	-0.02	0.06
0Y7S	Johnson Controls International PLC	124.7	118.7	123.2	4.6K	0.9	0.72
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	313.6	313.1	313.4	250	3.4	1.11
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	257.2	122.0	122.0	64.2K	0.0	0.00
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	229.2	227.3	227.3	821	-0.6	0.28
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	24.30	24.30	24.30	478	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.51	15.51	15.51	0	0.01	0.05
0Y82	Wisdomtree Japan Equity Ucits Etf J	49.32	48.64	48.64	100	0.86	1.79
0Y83	Wisdomtree Japan Equity Ucits Etf J	52.80	52.80	52.80	0	0.65	1.25
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	181.8	181.8	181.8	65	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	281.2	280.8	280.8	83	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	231.9	231.9	231.9	5.7K	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	258.1	258.1	258.1	255	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	10.71	10.58	10.71	42	0.00	0.00
0Y8R	Ishares Edge Msci World Min Vol Uci	8.448	5.389	5.389	100	0.000	0.00
0Y8Z	iShares VII plc - iShares Core MSCI EMU	8.285	8.188	8.188	0	-0.041	0.50
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	16.39	16.39	16.70	26.8K	0.00	0.00
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.49	10.49	10.49	7	0.00	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.88	10.88	10.88	22	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	189.3	189.3	189.3	4.7K	0.0	0.00
0Y9S	Check Point Software Technologies Ltd.	180.7	173.6	174.8	2.2K	-4.7	2.62
0YAA	Nova Ltd.	1,583	1,583	1,583	0	0	0.00
0YAL	Boliden AB	660.6	631.8	642.4	459.6K	21.4	3.44
0YAY	Vitrolife AB	109.00	92.35	92.83	160.1K	-24.73	21.03
0YB1	HUYA Inc.	4.464	4.271	4.301	4.8K	-0.189	4.21
0YC0	Unity Biotechnology INC	0.0600	0.0600	0.0600	1.0K	0.0000	0.00
0YCG	Orsero S.p.A.	19.48	18.60	19.48	4.5K	-0.02	0.09
0YDK	Cambria Global Value Etf	35.15	35.15	35.15	10	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	3	0.00	0.00
0YEB	Proshares Ultrashort Qqq	20.30	19.85	20.30	9.2K	0.86	4.44
0YEE	Proshares Ultrashort Dow30	19.50	19.50	19.50	1.5K	-0.01	0.05
0YEG	Proshares Ultrashort Msci Emerging	10.15	10.15	10.15	127	0.00	0.00
0YG7	Beijer Alma AB Series B	268.5	267.0	268.5	1.3K	2.0	0.75
0YG8	Eniro AB	0.3790	0.3790	0.3790	1.8K	0.0000	0.00
0YH9	Netcompany Group A/S	363.7	337.8	339.2	15.8K	2.8	0.83
0YI6	Allot Ltd.	10.180	9.320	9.730	1.9K	-0.290	2.89
0YIK	Invesco Qqq Trust Series 1	630.3	611.0	613.4	145.0K	-14.8	2.35
0YLF	Invesco S&P 500 High Div Low Volati	47.45	47.45	47.45	3.7K	0.00	0.00
0YLL	Invesco Preferred Etf	11.38	11.38	11.38	100	0.01	0.11
0YNU	Onespan INC	19.69	19.23	19.25	70	0.00	0.00
0YO9	WFD Unibail Rodamco NV	94.96	93.96	94.18	173.6K	0.35	0.37
0YP5	Adyen NV	1,278	1,177	1,192	11.3K	-85	6.67
0YQA	Carel Industries S.p.A.	20.88	20.88	20.88	0	0.00	0.00
0YSU	Epiroc AB Series A	262.3	255.5	258.2	158.9K	5.2	2.04
0YSV	Epiroc AB Series B	229.0	226.3	228.3	104.9K	5.5	2.49
0YTR	Wyndham Hotels & Resorts Inc.	73.47	72.22	72.22	7	0.03	0.05
0YU1	Ambarella, Inc.	65.00	59.21	59.46	1.1K	-4.81	7.48
0YXG	Broadcom Inc.	338.9	308.6	310.8	60.6K	-23.1	6.90
0YY7	DigitalBridge Group Inc.	15.47	15.43	15.44	303	0.04	0.27
0YZ2	Geely Automobile Holdings Ltd.	16.07	15.00	15.00	47.8K	0.00	0.00
0Z0F	Ichor Holdings, Ltd.	31.90	29.88	29.88	216	-0.12	0.38
0Z1Q	Manchester United Ltd. Cl A	18.00	16.92	17.12	1.8K	-0.62	3.49
0Z1W	KKR & Co. Inc.	115.8	102.4	103.0	18.1K	-11.5	10.06
0Z4C	Sika AG	153.9	148.8	150.5	55.1K	0.5	0.32
0Z4I	Sunny Optical Technology Group Co. Ltd.	60.85	60.65	60.85	10	0.00	0.00
0Z4S	Tencent Holdings Limited	598.5	579.0	581.5	715	0.0	0.00
0Z62	Keurig Dr Pepper INC	27.43	27.43	27.43	64	0.00	0.00
0ZC0	Tenable Holdings, Inc.	21.76	19.80	19.91	2.8K	-2.26	10.19
0ZCB	Aker Carbon Capture As	0.1526	0.1462	0.1466	341.9K	0.0000	0.00
0ZFN	Sonos, Inc.	15.00	14.41	14.51	14.1K	-0.30	2.05
0ZNF	Turtle Beach Corp.	12.32	12.03	12.03	6	-0.15	1.23
0ZPV	Jenoptik AG	27.14	26.38	26.60	33.8K	0.27	1.03
0ZQ7	Instone Real Estate Group SE	8.740	8.670	8.702	77.6K	0.075	0.87
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.829	6.829	6.829	0	0.003	0.04
0ZW8	0ZW8	1.080	1.070	1.070	14	-0.010	0.93

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Code	Last	Change
COMP	23,255	-337	1.4
DJI	49,241	-167	0.3
SP500	6,918	-59	0.8
INDS	12,740	-54	0.4
CAC	8,180	-2	0.0
DAX	24,781	-17	0.1
NKY	54,721	2,065	3.9
HSI	26,835	59	0.2
OBX	1,683	5	0.3
AORD	9,149	81	0.9
TWII	32,195	571	1.8
JKSE	8,123	200	2.5
STI	4,944	52	1.1
ATX	5,733	75	1.3
NZD	13,422	9	0.1
BEL	5,500	40	0.7
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