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
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishares Iv PLC	3.351	3.338	3.345	1.2K	0.016	0.48
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	105.3	105.3	105.2	440K	0.0	0.00
02YH	Anheuser-Busch Inbev Sa/NV	98.75	98.75	98.75	100K	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1M	0.00	0.00
04OD	Arab Republic Of Egypt (The)	91.99	91.99	91.99	800K	0.00	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	97.36	97.36	97.36	200K	0.00	0.00
06GH	BARCLAYS BANK PLC 9% PERM INT BEARING	99.15	99.00	100.00	390	0.00	0.00
07GH	BARCLAYS BANK PLC 9% PERM INT BEARING	100.00	100.00	100.00	0	0.00	0.00
09II	Dr Ing Hc F Porsche AG	42.35	40.60	40.73	573.2K	-1.15	2.75
0A00	Akzo Nobel NV	60.76	59.18	59.36	412.1K	-0.66	1.10
0A06	Ishares $ Shortdurationcorpbond Uci	905.4	905.3	905.4	5.2K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	976.3	976.3	976.2	10K	0.6	0.06
0A09	Ishares Core Glbl Aggregate Bond Us	5.580	5.580	5.580	95.2K	0.000	0.00
0A0B	AHLERS AG ORD NPV	8,522	8,522	8,522	100	17	0.20
0A0C	AHLERS AG NON VTG PREF NPV	20.16	19.86	20.01	4.8K	-0.14	0.69
0A0D	Alcon AG	60.72	57.94	59.67	155.9K	-1.76	2.87
0A0E	Kojamo OYJ	10.45	10.36	10.42	24.7K	0.15	1.48
0A0I	Wihlborgs Fastigheter AB	92.85	91.75	92.45	5.3K	2.15	2.38
0A0J	Aak AB (Publ)	251.6	248.2	248.2	13.5K	1.5	0.61
0A0L	Sectra AB	307.8	305.4	305.4	1.5K	1.3	0.41
0A0N	Amundi Euro Corporates Ucits Etf -	227.0	227.0	226.9	5.7K	0.1	0.06
0A0O	Amundi Floating Rate Euro Corp 1-3	110.5	110.5	100.9	10.4K	0.0	0.00
0A0X	Fox Corp	53.00	52.50	52.50	1	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.31	50.31	50.31	0	0.10	0.19
0A16	Vanguard S&P Small-Cap 600 Index Fu	107.4	107.4	107.4	100	-3.2	2.86
0A17	Vanguard Small Cap Value Etf	201.5	201.5	201.5	565	0.0	0.00
0A18	Cgi INC	127.9	127.9	127.9	154	0.0	0.00
0A1I	Invesco Currencyshares Euro Trust	106.7	106.7	106.7	1K	0.1	0.09
0A1J	Kayne Anderson Mlp/Midstream Invest	11.88	11.78	11.78	876	3.34	39.49
0A1K	Nio INC	7.470	6.769	6.970	912.2K	-0.476	6.39
0A1S	Dow INC	19.25	19.15	19.25	100	0.20	1.05
0A1U	Uber Technologies INC	97.33	93.35	94.34	20.2K	-2.66	2.74
0A20	Beyond Meat INC	1.802	1.706	1.802	100	0.074	4.28
0A22	Anheuser Busch Inbev NV	59.76	59.29	59.49	475	0.55	0.93
0A23	Phreesia INC	28.91	28.50	28.50	40	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	8,883	8,879	8,879	1.2K	-3	0.03
0A26	Ellington Financial INC	12.68	12.50	12.59	2.2K	0.00	0.00
0A27	Mpc Container Ships Asa	15.86	15.52	15.76	17.7K	0.01	0.03
0A28	Prosus NV	60.95	58.83	59.06	494.1K	-3.14	5.05
0A29	Solutions 30 Se	1.0220	0.9950	1.0000	13.8K	-9.3100	90.30
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	17.66	17.66	17.66	303	0.00	0.00
0A2L	AGUAS DE SABADELL SER`B`EUR12.02	10.66	10.66	10.66	250	0.00	0.00
0A2V	Sanofi SA	49.12	48.22	48.22	1.1K	-0.44	0.90
0A2X	Tal Education Group	10.94	10.25	10.42	2.2K	-0.47	4.32
0A2Z	Tencent Music Entertainment Group	23.69	22.25	22.42	19.2K	-0.98	4.18
0A32	Up Fintech Holding LTD	10.141	9.015	9.035	56K	-1.111	10.95
0A36	Teamviewer AG	8.800	8.390	8.400	46.8K	-22.275	72.62
0A37	Betsson AB	149.3	147.2	148.7	10.6K	0.8	0.55
0A39	Karnov Group AB (Publ)	107.2	105.8	105.8	100	-3.0	2.79
0A3B	Musti Group OYJ	19.10	19.10	19.10	300	-10.23	34.88
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,610	1,610	1,610	190	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,727	1,727	1,727	26.3K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,300	1,293	1,300	90.7K	0	0.00
0A3J	Illimity Bank Spa	4.074	4.074	4.061	136	0.000	0.00
0A3M	Biontech Se	104.9	101.3	103.1	569	-2.4	2.26
0A3N	Crowdstrike Holdings INC	517.4	494.4	496.9	2.7K	-12.0	2.36
0A3P	Fastly INC	9.105	8.445	8.500	3.4K	0.050	0.59
0A3S	Novavax INC	8.720	8.280	8.341	109.8K	-0.429	4.89
0A3T	ALANDSBANKEN `B`NPV	189.8	180.0	183.7	2.7K	-2.8	1.51
0A3Z	Cloudflare INC	226.6	215.9	219.8	8.3K	2.3	1.06
0A41	Gevo INC	2.320	2.200	2.220	38.5K	0.010	0.45
0A43	Inovio Pharmaceuticals INC	2.670	2.560	2.595	3.1K	0.055	2.17
0A44	Jumia Technologies AG	13.12	11.89	12.00	52.8K	-0.74	5.79
0A45	Moderna INC	27.94	26.39	26.61	16.4K	-1.07	3.85
0A46	Peloton Interactive INC	7.465	6.950	7.050	51.1K	-0.330	4.47
0A4C	Altimmune INC	3.684	3.684	3.684	1.1K	0.000	0.00
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4H	Stoneco LTD	18.03	17.07	17.28	12.9K	-0.59	3.30
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4L	Bloom Energy Corp	92.65	84.88	88.82	33.5K	2.14	2.47
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	21	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	660	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	18.97	18.62	18.62	786	0.00	0.00
0A4X	Adamis Pharmaceuticals Corp	0.0009	0.0009	0.0009	63	0.0000	0.00
0A4Z	Chegg INC	1.456	1.320	1.330	16.7K	-0.110	7.64
0A52	Inseego Corp	15.65	14.76	14.76	175	-1.22	7.64
0A54	Niu Technologies	5.190	4.650	4.927	13.2K	-0.222	4.31
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5I	Jde Peets NV	31.38	31.26	31.30	382.6K	0.10	0.31
0A5J	ANEK LINES SA EUR1.61(PREF REGD)`1990`	33.00	32.65	32.99	19.9K	0.06	0.19
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	17.49	17.49	17.49	2.2K	-0.03	0.17
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	14.29	14.25	14.29	10.6K	0.00	0.00
0A5O	Allegro.Eu SA	33.10	33.10	33.10	27.3K	-31.64	48.87
0A5Q	Link Mobility Group Holding Asa	30.05	29.85	29.85	224.7K	0.28	0.93
0A5S	Hensoldt AG	110.4	101.9	105.6	110.1K	-5.1	4.61
0A5T	Huscompagniet Operations A/S	48.6	47.6	128.8	206	0.0	0.00
0A5V	Viatris INC	10.030	9.790	9.799	4.8K	-1.954	16.63
0A61	Discovery Silver Corp	5.340	5.260	5.293	2.7K	0.113	2.18
0A62	Rpm International INC	123.7	123.7	123.7	1	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	6K	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	215	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	9.350	9.350	9.350	12.4K	0.000	0.00
0A6B	Dupont De Nemours INC	78.51	74.68	75.69	1.3K	-2.81	3.58
0A6D	Jack Henry & Associates INC	151.7	149.3	151.3	100	2.8	1.91
0A6K	Inpost SA	10.56	10.21	10.42	226.6K	0.02	0.22
0A6L	C. ROKAS SA EUR0.50(REGD)	26.87	26.87	26.87	4.5K	0.00	0.00
0A6N	Amex Exploration INC	2.980	2.980	2.980	1.6K	1.430	92.26
0A6Q	Aia Group LTD	38.24	37.97	37.97	38	0.00	0.00
0A6U	Luckin Coffee INC	41.44	39.29	39.29	871	26.75	213.32
0A6V	Nordnet AB (Publ)	286.8	282.6	285.7	1.6K	127.5	80.59
0A6X	Ambev SA	2.160	2.115	2.115	16.8K	-0.025	1.17
0A6Y	Xerox Holdings Corp	3.501	3.275	3.289	10.8K	-0.196	5.62
0A71	Antero Resources Corp	33.79	32.05	32.17	6.8K	-1.27	3.80
0A74	Kuaishou Technology	85.75	84.40	85.65	14.4K	0.00	0.00
0A76	British American Tobacco PLC	51.57	50.82	51.35	917	0.24	0.47
0A77	Cigna Corp	308.0	303.2	303.3	100	-3.2	1.04
0A78	Caesars Entertainment INC	23.23	22.18	22.46	1.2K	-0.70	3.02
0A79	Carvana CO	363.6	335.8	347.0	6.1K	-6.5	1.84
0A7B	Chimera Investment Corp	12.75	12.70	12.70	100	-0.22	1.70
0A7E	Domino's Pizza INC	450.7	450.7	450.7	18	0.0	0.00
0A7G	Gsx Techedu INC	3.160	3.059	3.160	4.1K	-0.083	2.56
0A7L	Irhythm Technologies INC	176.7	176.7	176.7	100	-0.9	0.49
0A7M	Icici Bank LTD	31.45	31.02	31.17	1.2K	0.45	1.45
0A7N	Keysight Technologies INC	168.7	160.6	160.6	203	-9.7	5.71
0A7O	Strategy INC	321.3	304.2	307.8	1.1K	-19.6	5.98
0A7P	Old Dominion Freight Line INC	149.9	149.9	149.9	1	0.0	0.00
0A7R	Palantir Technologies INC	187.0	177.2	179.3	228.1K	-2.8	1.56
0A7S	Quantum Corp	12.88	11.34	11.34	47.5K	-0.95	7.70
0A7X	Virtu Financial INC	33.55	32.79	32.94	2.1K	-0.24	0.72
0A7Y	Wabtec Corp	199.7	199.7	199.7	1	0.0	0.00
0A86	Superior Industries International I	2.170	2.170	2.170	1.3K	0.000	0.00
0A88	10X Genomics INC	12.04	11.20	11.27	6.6K	-0.80	6.64
0A8B	La Francaise Des Jeux SA	28.44	27.36	28.09	23.2K	0.01	0.02
0A8C	Airbnb INC	121.0	116.5	117.6	3.6K	-2.5	2.09
0A8E	Xeris Biopharma INC	8.122	7.871	7.871	5.4K	-0.509	6.07
0A8H	Future Fintech Group INC	0.1267	0.1267	0.1267	168	0.0000	0.00
0A8L	Opgen INC	0.0001	0.0001	0.0001	2	0.0000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	35	0.0	0.00
0A8O	Vistra Corp	212.1	200.7	207.0	2.5K	0.8	0.39
0A8P	Walker & Dunlop INC	82.04	82.04	82.04	0	1.88	2.35
0A8Q	Zw Data Action Technologies INC	1.950	1.950	1.950	174	0.000	0.00
0A8T	Sportsmans Warehouse Holdings INC	2.835	2.820	2.820	100	-0.098	3.36
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	347	0.00	0.00
0A8X	M/I Homes INC	136.8	130.6	130.6	100	-1.1	0.82
0A8Y	Msci INC	564.4	550.7	552.1	100	-7.8	1.40
0A8Z	Macom Technology Solutions Holdings	133.9	125.8	127.0	100	-4.5	3.44
0A90	B&S Group SA	5.920	5.920	5.920	100	-3.440	36.75
0A93	Snowflake Inc.	254.9	241.7	244.6	3.4K	-6.9	2.73
0A9E	Curevac NV	5.430	5.380	5.380	107	-0.113	2.06
0A9G	Mereo Biopharma Group PLC	2.130	1.980	1.991	14.5K	-0.068	3.30
0A9L	Auto1 Group Se	29.70	28.80	28.80	43.7K	-1.14	3.81
0A9M	Pepco Group NV	25.80	25.80	25.80	106.1K	0.00	0.00
0A9N	Nacon Sas	0.7300	0.7300	0.7300	141	-0.0050	0.68
0A9O	About You Holding AG	6.650	6.650	6.650	0	0.020	0.30
0A9V	Mister Spex Se	1.500	1.500	1.500	0	0.000	0.00
0A9W	Organon & CO	9.910	9.585	9.585	6.6K	-0.310	3.13
0A9Z	Acast AB (Publ)	16.30	16.28	16.28	1K	0.00	0.00
0AA2	Westwing Group AG	12.00	11.85	11.85	225	-0.08	0.63
0AA3	BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV	54.45	51.65	51.90	1.2K	-2.45	4.51
0AA8	Better Collective A/S	123.7	121.0	123.7	678	-49.3	28.50
0AA9	Storskogen Group AB (Publ)	9.916	9.732	9.797	32.4K	-30.803	75.87
0AAI	Montana Aerospace AG	27.63	27.10	27.37	671	0.33	1.22
0AAJ	Polypeptide Group AG	25.01	24.20	24.30	3.1K	-1.37	5.34
0AAK	Volvo Car AB	21.14	20.20	20.57	125.5K	-0.40	1.88
0AAL	Allfunds Group PLC	6.655	6.425	6.430	187.7K	-8.514	56.97
0AAN	Ovh Groupe SA	11.80	11.52	11.54	1.9K	-14.96	56.45
0AAO	Alfen NV	11.08	10.54	10.65	8.3K	-0.44	4.00
0AAQ	Ncab Group AB (Publ)	51.65	50.55	51.29	29.6K	-0.33	0.65
0AAU	Surgical Science Sweden AB	91.35	91.30	91.35	230	0.00	0.00
0AAV	Sdiptech AB (Publ)	177.0	176.4	176.9	1.1K	-193.1	52.19
0AAY	Var Energi Asa	34.35	33.24	33.73	901.2K	-1.67	4.72
0AAZ	Eqt AB	353.3	338.2	349.7	103.4K	-3.5	0.98
0AB2	Amundi Float Rate Usd Corp Esg Ucit	54.40	54.40	49.52	1.9K	0.00	0.00
0AB3	Elopak Asa	45.10	44.80	15.70	9.1K	0.00	0.00
0AB6	Hyloris Pharmaceuticals SA	6.180	6.180	6.180	1	0.000	0.00
0AB9	Daimler Truck Holding AG	35.38	34.38	34.47	60K	-0.57	1.64
0ABD	Bw Energy LTD	26.25	26.25	29.24	1.6K	0.00	0.00
0ABE	Ariston Holding NV	4.050	4.030	4.030	125	-0.058	1.42
0ABG	Swedencare AB (Publ)	34.80	34.75	34.75	500	0.00	0.00
0ABH	Verallia Sas	23.26	22.78	23.11	3.2K	-0.16	0.69
0ABJ	Alleima AB	74.90	73.55	73.55	6.5K	-2.57	3.37
0ABK	Nordic Paper Holding AB	47.98	47.50	47.98	153	0.00	0.00
0ABN	Norse Atlantic Asa	8.140	8.000	8.140	79.5K	0.500	6.54
0ABP	Novem Group SA	3.330	3.280	3.330	100	0.025	0.76
0ABQ	Cibus Nordic Real Estate AB (Publ)	164.7	160.9	164.3	2.2K	3.5	2.16
0ABV	Odfjell Technology LTD	59.30	58.30	58.30	100	-1.10	1.85
0ABW	Egetis Therapeutics AB (Publ)	5.585	5.585	5.585	24.4K	0.000	0.00
0ABY	Hemnet Group AB (Publ)	232.2	221.7	227.7	13.5K	1.6	0.72
0AC0	Wyld Networks AB	0.0105	0.0105	0.0105	11.5K	0.0000	0.00
0AC3	Vib Vermoegen AG	9.100	8.840	9.000	491	0.000	0.00
0AC9	Dsm-Firmenich AG	74.26	72.98	73.14	9.4K	-0.58	0.79
0ACA	Marley Spoon Group Se	0.3000	0.3000	0.3000	6	0.0000	0.00
0ACD	Vanguard Global Aggregate Bd Ucits	23.81	23.72	23.78	1.1K	0.04	0.18
0ACG	Zebra Technologies Corp	308.1	308.1	308.1	1	0.0	0.00
0ACI	Copart INC	44.24	44.24	44.24	140	0.01	0.02
0ACJ	Marvell Technology INC	92.55	89.17	89.17	715	0.78	0.88
0ACK	Dottikon Es Holding AG	314.0	309.5	312.9	141	-2.9	0.93
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	4.082	4.072	4.082	42.6K	-0.067	1.61
0ACR	Rivian Automotive INC	13.68	13.68	19.90	16.3K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	117.1	117.1	117.1	292	0.0	0.00
0ACT	Alzchem Group AG	158.6	156.0	157.2	100	-1.0	0.63
0ACU	Ishares Core Msci World Ucits Etf U	9.659	9.594	9.594	19.8K	2.222	30.14
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	274.8	274.5	274.8	2.1K	0.6	0.21
0ACX	Centessa Pharmaceuticals PLC	22.38	22.01	22.38	100	0.28	1.28
0ACZ	BIOTEST AG NON VTG PRF DEM5	44.42	44.42	44.42	269	0.00	0.00
0AD1	Solventum Corp	72.00	72.00	72.00	16	0.00	0.00
0AD5	Gen Digital INC	27.03	27.03	27.03	100	-0.54	1.96
0AD6	Diamondback Energy INC	137.8	137.8	137.8	83	0.0	0.00
0AD8	Corpay INC	316.4	316.4	316.4	1	0.0	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	1	0.0	0.00
0ADF	Arm Holdings PLC	160.0	160.0	160.0	395	0.0	0.00
0ADG	Godaddy INC	174.6	173.3	173.3	1	0.0	0.00
0ADJ	Bunge Global SA	81.79	81.46	81.69	101	-0.54	0.66
0ADK	Deckers Outdoor Corp	101.1	101.1	101.1	81	0.0	0.00
0ADP	Generac Holdings INC	175.0	175.0	175.0	1	0.0	0.00
0ADR	Insulet Corp	300.1	300.1	300.1	1	0.0	0.00
0ADS	Jabil INC	217.1	217.1	217.1	132	0.0	0.00
0ADW	Pool Corp	305.0	305.0	305.0	1	0.0	0.00
0AFL	BORGOSESIA EUR1.2	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco INC	56.96	56.96	56.96	28	0.00	0.00
0AHI	CRCAM NORD DE FRANCE EUR3.05	28.20	27.58	27.84	710	-0.15	0.52
0AI4	CARLSBERG `B`DKK20	763.2	750.9	757.6	8.4K	10.7	1.43
0AMJ	Trisura Group LTD	38.64	38.64	38.64	0	0.42	1.10
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,027	3,027	3,027	100	-48	1.56
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,364	2,364	2,364	1	0	0.00
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	16.63	16.19	16.47	75.1K	-0.28	1.67
0BFA	Basf Se	43.87	42.20	42.38	231.7K	-0.84	1.94
0BMI	BKS BANK AG NPV	17.50	17.50	17.50	0	0.00	0.00
0BNS	KESKO OYJ NPV SER`A`	18.62	18.52	18.52	2.2K	0.14	0.76
0BNT	KESKO OYJ NPV SER`B`	18.32	18.18	18.27	39.7K	0.16	0.86
0CDX	Smartbroker Holding AG	11.00	11.00	11.00	343	0.00	0.00
0CHZ	QSC AG NPV	0.8620	0.8520	0.8620	2.3K	0.0120	1.41
0CIH	RAISIO YHTYMA OYJ NPV`K`	2.460	2.460	2.460	250	0.005	0.20
0CMC	Cm.Com NV	4.500	4.380	4.380	359	-0.130	2.88
0CQL	Ark Genomic Revolution Multi-Sector	32.14	30.27	30.67	6.9K	-1.11	3.49
0CUN	Tcm Group A/S	73.80	73.80	73.80	39	0.00	0.00
0CXE	Detection Technology OYJ	11.67	11.55	11.55	10	0.00	0.00
0CXS	Gofore OYJ	14.20	14.13	14.18	281	-0.04	0.28
0CZ7	Stademos Hotels PLC	0.4680	0.4680	0.4680	43	0.0000	0.00
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis SA	0.1530	0.1510	0.1510	1.1K	0.0000	0.00
0D1X	Groupe Guillin SA	31.73	31.65	31.73	100	0.78	2.50
0D20	BANK FUR TIROL UND VORARLBURG AG NPV	65.00	65.00	65.00	0	0.00	0.00
0D25	Drone Volt SA	0.8890	0.8400	0.8580	29.3K	-0.0300	3.38
0D53	FINANCIERE DE TUBIZE NPV	236.0	235.0	235.0	100	1.2	0.51
0DB5	Pimco Us Low Duration Corporate Bond	100.8	100.8	100.8	230	0.0	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEY	Equita Group Spa	5.440	5.440	5.440	400	0.000	0.00
0DFF	ZUCCHI EUR1	2.650	2.650	1.840	1.9K	0.000	0.00
0DG8	ASPOCOMP GROUP OYJ NPV	5.180	5.120	5.120	123	-0.070	1.35
0DGZ	ADOLFO DOMINGUEZ SA EUR0.6	5.000	5.000	5.000	1	0.000	0.00
0DH7	AF GRUPPEN ASA NOK0.05	174.2	174.0	174.2	1.2K	1.8	1.04
0DHC	CARL ZEISS MEDITEC AG NPV	44.50	43.18	43.22	2.1K	-1.02	2.31
0DIP	AKVA GROUP ASA NOK1	95.20	95.20	95.20	10	0.00	0.00
0DK7	AMANDA CAPITAL OYJ NPV	11.23	11.23	11.23	197	-0.03	0.22
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	56.50	54.80	54.80	100	-1.20	2.14
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	24.10	23.80	23.80	236	-0.25	1.04
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	42.25	41.83	41.11	2.4K	-0.11	0.25
0DM3	ARTPRICE.COM EUR1	4.380	4.320	4.380	3	0.000	0.00
0DM6	STERN GROEP EUR0.10	3.100	3.100	3.100	2	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.2	173.2	173.2	0	0.1	0.03
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	235.1	235.1	235.1	0	0.0	0.00
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	218.5	216.1	218.5	0	0.9	0.43
0DMT	ASTROC MEDITERRANEO SA EUR0.2	147.4	147.4	147.4	12.9K	0.0	0.00
0DNH	ATOS ORIGIN EUR1	56.50	52.63	55.24	7.3K	1.81	3.39
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	97.30	95.10	96.76	1.3K	0.36	0.37
0DO1	AVALON ENTERPRISE AB SER`B`NPV	85.36	85.36	85.36	70	0.00	0.00
0DO6	AVACOM NET EUR0.17	82.21	81.00	81.00	100	-1.21	1.47
0DO7	AVENIR TELECOM EUR0.20	0.0350	0.0350	0.0350	619	0.0000	0.00
0DOG	AZKOYEN SA EUR0.6	8.780	8.780	8.780	0	-0.040	0.45
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	110.2	110.2	110.2	1.6K	0.0	0.00
0DP0	BANK PEKAO SA PLN1	173.20	173.20	54.45	50K	0.00	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	234.8	231.0	232.7	34.2K	2.5	1.08
0DPM	BECHTLE AG NPV	36.66	35.62	36.30	1.2K	-0.28	0.77
0DPU	BELGACOM NPV	7.655	7.415	7.415	3.1K	-0.225	2.95
0DQP	BELVEDERE EUR2	2.930	2.930	2.930	0	0.000	0.00
0DQZ	BANCA GENERALI EUR1	48.58	47.90	47.90	9.6K	-0.47	0.97
0DRH	BANK MILLENNIUM S.A. PLN1	14.376	14.376	8.890	41.7K	0.000	0.00
0DRP	BIOHIT OYJ EUR0.17 SER`B`	3.030	3.010	3.010	1.1K	-0.060	1.95
0DS3	ABC ARBITRAGE EUR0.016	67.86	67.86	67.64	890	0.00	0.00
0DST	BUDIMEX PLN5	323.3	321.5	321.5	100	-0.1	0.04
0DT2	BANIF-BANCO INTERNACIONAL DO FUNCHL ORD	58.74	58.74	58.74	82	0.00	0.00
0DTK	BONGRAIN SA EUR1	62.40	62.40	62.40	0	0.60	0.97
0DTO	BORGESTAD ASA NOK10	18.40	18.40	18.40	10	0.00	0.00
0DU3	BRE BANK PLN4	705.0	705.0	197.8	639	0.0	0.00
0DUI	BASLER AG ORD NPV	18.76	17.92	18.36	175	-0.24	1.29
0DVR	BANK ZACHODNI WBK PLN10	565.4	565.4	395.6	51.8K	0.0	0.00
0DW6	Lyxor Ucits Etf Msci World Health C	459.6	456.9	456.9	0	-2.3	0.50
0DWV	CBRAIN A/S DKK0.25	196.4	196.4	196.4	1	0.0	0.00
0DXG	CROPENERGIES AG NPV	13.55	13.55	13.55	3K	0.04	0.32
0DXU	CEMBRE SPA EUR0.52	57.05	56.80	57.05	38	0.00	0.00
0DXV	CEMENTIR SPA EUR1	46.49	45.69	45.69	100	-1.87	3.94
0DYL	ACANTHE DEVELOPMENT NPV	0.2660	0.2660	0.2660	268	0.0000	0.00
0DYQ	CEGEDIM EUR0.9528	10.50	10.50	10.50	0	-0.10	0.94
0DYW	CHATZIKRANIOTIS & SONS MILLS S.A.	12.54	12.54	12.54	1.9K	0.00	0.00
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	149.9	149.8	149.8	1K	0.0	0.02
0DZB	Db X-Trackers Ii Barclays Glbl Agg	57.54	57.54	57.54	3.9K	0.00	0.00
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	26.70	26.35	26.65	384	-0.25	0.93
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	9.105	9.105	8.285	19K	0.000	0.00
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	4,300	4,255	4,286	25.3K	-104	2.36
0E05	Lyxor S&P 500 Ucits Etf D-Eur	331.9	331.4	331.8	100	-0.3	0.09
0E0L	COFIDE EUR0.50	29.42	29.14	29.14	24.1K	-0.28	0.96
0E0X	COLUMBUS IT PARTNER DKK1.25	13.30	13.30	13.30	250	-0.01	0.05
0E12	COMROD COMMUNICATIONS ASA NOK1	15.25	15.24	15.24	4.2K	-0.02	0.14
0E13	SYGNITY SA PLN1	17.80	17.79	17.76	1	-0.03	0.16
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.48	15.48	15.48	1.6K	0.00	0.00
0E1L	CAPMAN OYJ SER`B`NPV	1.820	1.804	1.804	1.9K	-0.002	0.11
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	28.39	28.39	28.39	800	0.00	0.00
0E1Y	CHARGEURS EUR16	10.50	10.34	10.40	501	0.09	0.87
0E2D	Amundi Euro High Yield Bond Esg Ucits	127.9	127.9	114.6	70	0.0	0.00
0E2J	Componenta Corp	4.100	4.050	4.050	1.6K	-0.055	1.34
0E3C	DATALOGIC SPA EUR0.52	4.895	4.890	4.450	5.1K	-0.078	1.71
0E41	Amundi Usd Corporate Bond Pab Net Zero	77.31	77.31	92.50	1.5K	0.00	0.00
0E46	PUBLIC POWER CORP S.A. EUR4.60	126.8	126.8	126.8	0	-26.7	17.37
0E4F	DEUTSCHE EUROSHOP AG NPV	299.9	299.9	229.8	5	0.0	0.00
0E4J	DELTICOM AG NPV (REGD)	2.150	2.150	2.150	199	0.000	0.00
0E4Q	DIAGENIC ASA NOK0.05	2.750	2.624	2.706	380.6K	0.056	2.11
0E4X	DIDIER-WERKE AG NPV	15.58	15.58	15.62	0	-0.04	0.27
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	254.4	253.1	253.1	828	0.0	0.00
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.15	11.15	11.15	447	0.00	0.00
0E5E	BNP Paribas Easy Equity Value Europ	169.7	169.7	169.7	90	0.0	0.00
0E5F	BNP Paribas Easy Low Carbon 100 Eur	263.2	262.4	149.6	881	-114.0	44.22
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	78.07	78.07	77.93	35	0.00	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.08	16.08	16.08	5K	0.01	0.06
0E63	DOCDATA NV EUR0.1	0.4800	0.4470	0.4800	100	0.0110	2.35
0E6Y	DRILLISCH AG NPV	20.15	20.05	20.05	100	-0.06	0.30
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	153.2	153.0	157.6	3.8K	0.0	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	176.4	176.2	176.4	242	0.0	0.00
0EAP	Euroapi SA	3.180	3.050	3.050	225	-0.145	4.54
0EAW	Kambi Group PLC	111.7	111.1	113.1	1K	4.9	4.14
0EBQ	ENAGAS SA EUR1.50	13.64	13.44	13.61	17.5K	0.20	1.47
0EDL	ETTEPLAN OYJ NPV	10.05	10.05	10.05	104	0.00	0.00
0EE0	Uniqure NV	65.48	59.11	61.55	4.5K	-2.64	4.11
0EEE	CTS EVENTIM NPV	80.85	79.70	80.00	27.2K	-0.90	1.11
0EEI	EVN AG NPV	24.05	23.85	23.85	100	0.13	0.53
0EFW	Morrow Bank Asa	14.15	14.00	14.10	525	-0.05	0.35
0EGI	IMMOBILIERE DASSAULT SA EUR6.4	52.00	52.00	52.00	3	0.00	0.00
0EGM	FIPP EUR2.25	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EHB	FNM SPA NPV	0.4700	0.4700	0.4700	680	0.0000	0.00
0EIC	FORIS BETEILIGUNGS NPV	3.420	3.420	3.420	25	0.000	0.00
0EIE	F-SECURE OYJ NPV	1.688	1.686	1.686	1.3K	-0.010	0.59
0EKI	GEFRAN EUR1	12.70	12.70	12.70	75	0.00	0.00
0EKR	GIMV NPV	47.48	46.80	46.80	0	-0.73	1.53
0EL9	GERATHERM MEDICAL AG NPV	5.620	5.620	5.620	18	0.000	0.00
0ELV	GUERBET EUR4	13.80	13.58	13.64	100	-0.40	2.85
0EMB	GREEN REEFERS ASA NOK1	7.400	7.300	7.300	100	-0.085	1.15
0ENJ	HAWESKO HLDGS ORD NPV	22.10	22.00	22.00	150	0.00	0.00
0EOF	HEXAGON COMPOSITES ASA NOK0.10	10.85	10.52	10.56	9K	-0.36	3.30
0EOI	HF CO EUR0.50	4.210	4.210	4.210	100	0.030	0.72
0EPM	HOLLAND COLOURS ORD EUR2.27	104.0	104.0	104.0	1	0.0	0.00
0EPW	HOCHTIEF AG NPV	265.0	259.4	260.0	476	-6.8	2.55
0ERM	IBERPAPEL GESTION SA EUR0.60	19.85	19.85	19.85	2	0.00	0.00
0ERY	INCAP OY NPV	9.840	9.750	9.750	6.4K	0.010	0.10
0EV1	Carnival Corp	28.77	27.66	27.88	22.4K	-0.70	2.45
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.1030	0.1010	0.1030	63.3K	0.0000	0.00
0EVI	INNATE PHARMA A EUR0.05	1.850	1.710	1.710	32K	-0.115	6.30
0EW2	INDRE SOGN SPAREBANK	256.0	250.2	256.0	16	0.0	0.00
0EWD	INTERPUMP GROUP EUR0.52	40.04	38.56	38.92	14.3K	-1.14	2.85
0EWJ	KAP-BETEILIGUNGS-AG NPV	7.950	7.950	7.950	420	0.000	0.00
0EWR	INIT AG NPV	50.80	49.60	49.60	100	-1.00	1.98
0EX6	JENSEN-GROUP NV NPV	59.00	58.60	58.60	100	-0.60	1.01
0EXG	JERONIMO MARTINS SGPS EUR1.	20.94	20.68	20.70	694.1K	-0.05	0.24
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	29.86	29.26	29.26	31.9K	-0.62	2.06
0EXW	KLASSIK RADIO AG NPV	3.260	3.260	3.260	7	0.000	0.00
0EYG	KBC GROUPE SA NPV	101.05	99.98	99.98	53.8K	-0.19	0.18
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	6,640	6,640	6,640	1	0	0.00
0F08	KONGSBERG GRUPPEN ASA NOK5	305.3	298.5	305.0	37.2K	-1.8	0.57
0F0J	KITRON ASA NOK1	58.55	58.40	58.40	1.1K	-0.80	1.35
0F1C	KESKISUOMALAINEN OYJ `A` NPV	8.060	8.060	8.060	250	0.000	0.00
0F1U	LACROIX INDUSTRIES NPV	11.60	11.20	11.60	100	0.30	2.65
0F26	LAN OG SPARBANK DKK100	885.0	885.0	885.0	2	0.0	0.00
0F2N	LDLC.COM EUR0.18	12.50	11.50	12.50	397	1.30	11.61
0F2S	LINEDATA SERVICES EUR1	53.60	53.60	53.60	0	0.00	0.00
0F2Z	LEIFHEIT AG NPV	15.10	15.00	15.00	24	0.00	0.00
0F3G	LINGOTES ESPECIALE EUR1	5.700	5.700	5.700	1	0.000	0.00
0F4I	KLEPIERRE EUR1.40	32.26	32.02	32.04	186	-0.02	0.06
0F4O	LOTUS BAKERIES ORD NPV	8,100	7,870	7,870	100	20	0.25
0F55	LANNEN TEHTAAT OYJ EUR2	14.10	14.10	14.10	100	0.00	0.00
0F6A	MANNER JOSEF & COMP AG ORD NPV	105.0	105.0	105.0	0	0.0	0.00
0F6L	MAUREL & PROM EUR0.77	4.996	4.884	4.884	100	-0.131	2.61
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	159.5	159.5	159.5	1	0.0	0.00
0F7F	DURO FELGUERA EUR0.5	0.2280	0.2230	0.2230	23.3K	-0.0020	0.89
0F84	MELHUS SPAREBANK NOK100	174.0	174.0	174.0	3	0.0	0.00
0F8T	MAISONS FRANCE CONFORT NPV	31.05	31.05	31.05	4	-0.45	1.43
0F8V	MGI COUTIER EUR8	9.900	9.860	9.860	560	0.020	0.20
0F99	MIKO NPV	53.00	53.00	53.00	0	0.00	0.00
0F9V	MUELLER-DIE LILA LOGISTIK AG NPV	4.580	4.460	4.460	371	0.000	0.00
0FB0	MOTA ENGIL SGPS EUR1	5.780	5.400	5.685	107.6K	-0.140	2.40
0FBS	MOBISTAR NPV	19.00	19.00	19.03	0	0.00	0.00
0FBX	MONTEBALITO SA EUR1	1.770	1.770	1.770	0	0.000	0.00
0FC8	ALBIS LEASING AG NPV	3.020	3.020	3.020	3	0.000	0.00
0FCK	MVV ENERGIE AG NPV	30.00	30.00	30.00	150	-0.30	0.99
0FCT	MASTERFLEX AG NPV	13.25	13.25	13.25	0	0.00	0.00
0FDB	NAVAMEDIC ASA NOK1	22.00	21.80	22.00	41	0.00	0.00
0FDN	NICOLAS CORREA SA EUR0.8	10.55	10.55	10.55	0	0.00	0.00
0FDT	NEMETSCHEK AG ORD NPV	110.1	107.0	107.0	5.3K	-2.9	2.64
0FE2	NES PRESTEGJELD SPAREBANK NOK100	317.0	315.8	315.8	21	0.0	0.00
0FF9	NORDIC SEMICONDUCTOR NOK0.05	167.4	163.5	164.0	21.9K	3.2	1.98
0FFX	NORDFYNS BANK DKK100	610.0	610.0	610.0	69	0.0	0.00
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	15.85	15.55	15.71	471.1K	0.30	1.93
0FH7	OHB TELEDATA AG NPV	140.0	125.0	125.0	281	-9.5	7.06
0FHJ	OLIDATA EUR0.26	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	PIRAEUS PORT AUTHORITY EUR2	42.32	42.32	42.32	133	0.00	0.00
0FHS	OLVI SER`A`EUR2	30.10	30.10	30.10	50	0.00	0.00
0FI1	OPAP SA EUR0.30(CR)	20.16	20.12	20.16	100	9.51	89.30
0FI5	OPERA SOFTWARE SA NOK0.02	14.95	14.90	14.90	34	0.00	0.00
0FIN	ORKLA ASA NOK1.25	104.2	103.0	103.5	69.1K	-0.1	0.06
0FIW	OSSUR HF ISK1	31.70	31.70	31.70	200	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	4.446	4.386	4.400	57.8K	-0.090	2.00
0FJC	PATRIZIA IMMOBILIEN AG NPV	7.530	7.420	7.491	186	0.086	1.16
0FM1	PIAGGIO & C SPA EUR0.52	2.069	2.008	2.008	3.6K	-0.039	1.91
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	77.8	77.4	109.4	252	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	70.90	70.90	22.59	100K	0.00	0.00
0FNZ	PONSSE NPV	27.95	26.85	26.85	129	-1.65	5.79
0FOA	EXACOMPTA CLAIREFONTAINE EUR4	160.0	160.0	160.0	0	0.0	0.00
0FPJ	PROLOGUE SA EUR1	0.2340	0.2330	0.2330	112	0.0000	0.00
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.0770	0.0650	0.0720	856.7K	0.0080	12.50
0FQN	PUNCH INTERNATIONAL NPV	5.450	5.450	5.450	100	0.050	0.93
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	157.4	156.2	154.5	2	-1.2	0.77
0FQS	PESCANOVA SA EUR6	0.2990	0.2990	0.2990	2	0.0000	0.00
0FRJ	RATIONAL AG NPV	686.5	672.0	672.0	0	-4.8	0.70
0FRT	RATH AG NPV	25.00	25.00	25.00	0	0.00	0.00
0FRW	ROSENBAUER INTERNATIONAL AG NPV	45.20	45.20	45.20	0	0.00	0.00
0FS8	RENEWABLE ENERGY CORP AS NOK1	1.502	1.502	1.502	980	-0.020	1.31
0FSO	RETAIL ESTATES NPV	63.57	63.56	72.10	3.4K	0.00	0.00
0FT3	RIBER EUR0.16	3.430	3.390	3.430	3	0.000	0.00
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0307	0.0305	0.0307	7K	0.0000	0.00
0FUT	RUCH S.A. PLN1	173.0	155.3	155.3	9.2K	-20.3	11.54
0FUW	RAUTE OYJ EUR2`A`	14.10	14.10	14.10	100	0.00	0.00
0FWF	SMT SCHARF AG NPV (BR)	7.000	7.000	7.000	95	0.000	0.00
0FWN	SANDNES SPAREBANK	143.2	141.7	141.7	2	0.0	0.00
0FWY	SALMAR ASA NOK0.25	582.8	566.0	570.8	18.6K	5.8	1.03
0FXQ	SCANA INDUSTRIER ASA NOK1.25	1.544	1.544	1.544	1.2K	0.000	0.00
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	50.00	50.00	50.00	0	0.00	0.00
0G19	SKJERN BANK DKK20	230.5	229.0	229.0	3	0.0	0.00
0G1T	SOLUCOM SA NPV	47.30	47.30	47.30	36	0.00	0.00
0G28	Xact Omx	398.0	395.8	398.0	1.8K	0.2	0.04
0G29	SEMPERIT HLDGS AG NPV	13.10	13.08	13.10	0	0.00	0.00
0G2G	Xact Omxsb	664.1	661.1	664.1	162	-0.2	0.03
0G2O	SOPRANO OYJ EUR0.01	0.2200	0.2190	0.2200	563	0.0000	0.00
0G2X	SOFINA NPV	245.6	243.0	243.0	100	-2.5	1.02
0G2Z	SOLSTAD NOK2	49.80	48.15	49.55	405	-3.65	6.86
0G33	SOLAR A/S `B`DKK100	206.0	206.0	206.0	41	0.0	0.00
0G34	MOURY CONSTRUCT NPV	256.3	255.3	256.3	1.2K	-0.2	0.08
0G40	SPAREBANKEN MORE NOK100	106.4	106.4	106.4	4	0.0	0.00
0G45	SPAREBANKEN SOR NOK10	72.20	72.20	72.20	100	-0.65	0.89
0G4L	SCHNEIDER TECHNOLOGIES AG NPV	1.383	1.383	1.383	11K	0.000	0.00
0G4W	SSK SUOMEN SAASTAJIEN KIINTESITOT NPV	4.385	4.345	4.385	200	-0.075	1.68
0G5B	STO AG NON VTG PRF NPV	133.2	126.6	126.6	110	-5.4	4.09
0G5I	BLUE STAR MARITIME S.A. EUR1	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G68	KENDRION N.V. EUR2	13.80	13.80	13.80	100	-0.26	1.85
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	15.30	15.00	15.00	1	0.00	0.00
0G6O	SW UMWELTTECHNIK STOISER&WOLSCHNER	35.00	35.00	35.00	0	0.00	0.00
0G6T	SYMRISE AG NPV	77.74	76.28	76.28	61.1K	-1.05	1.36
0G73	SOFTING AG NPV	3.180	3.180	3.180	1	0.000	0.00
0G77	SALZGITTER AG ORD NPV	33.76	32.04	32.04	4.2K	-1.75	5.18
0G7B	SUDZUCKER AG NPV	9.950	9.605	9.870	3.5K	0.207	2.14
0G8C	TELENOR ASA ORD NOK6	165.1	164.1	164.6	133K	0.5	0.29
0G8L	TER BEKE ORD NPV	114.5	114.5	114.5	7	0.0	0.00
0G8X	Immunovia AB (Publ)	0.3375	0.3345	0.3375	67.9K	0.0000	0.00
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.5440	0.5440	0.5160	200	0.0100	1.86
0G99	THROMBOGENICS NPV	0.2730	0.2730	0.2730	7K	0.0000	0.00
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	8.710	8.560	8.560	413	-0.215	2.45
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.5410	0.5410	0.5410	1.37M	-0.0060	1.10
0GB5	Nilorngruppen AB	51.40	51.40	51.40	230	0.00	0.00
0GB7	TELEKOMUNIKACJA POLSKA PLN3	8.730	8.730	5.750	153.2K	0.000	0.00
0GB8	TOPSIL DKK0.25	1.005	1.005	1.005	1K	0.000	0.00
0GBU	Storytel AB (Publ)	76.05	75.55	75.55	100	-1.50	1.95
0GBX	Xact Svenska Smabolag	266.3	266.1	266.3	100	-1.0	0.36
0GC8	TAKKT AG NPV	5.260	5.160	5.160	100	-0.040	0.77
0GCB	TECHNOTRANS AG NPV	0.0034	0.0034	0.0034	60.6K	0.0000	0.00
0GCJ	TULIKIVI OYJ NPV	0.4330	0.4260	0.4260	423	-0.0060	1.39
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	6.950	6.950	6.950	80	0.000	0.00
0GCN	TURBON AG NPV	2.320	2.320	2.320	0	0.000	0.00
0GD5	UBM REALITAETENENTWICKLUNG NPV	22.50	22.20	22.20	0	0.50	2.30
0GDR	UNIQA VERSICHERUNG AG NPV	13.34	13.12	13.26	11.4K	0.05	0.40
0GDU	UNIPETROL CZK100	172.3	171.2	169.3	275	0.3	0.17
0GE4	UNITED INTERNET AG NPV	27.60	26.80	27.13	8.9K	-0.30	1.08
0GE6	UNION TECHNOLOGIES INFORMATION EUR0.2	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	10.26	10.26	10.26	14	0.00	0.00
0GEA	UZIN UTZ AG NPV	9.070	9.070	9.070	5K	-0.500	5.22
0GED	VISCOM AG NPV	4.520	4.520	4.520	10	0.000	0.00
0GEG	VAISALA NPV`A`	45.70	44.95	45.50	767	0.40	0.89
0GEJ	VALSOIA S.P.A. EUR0.33	10.30	10.30	10.30	250	0.00	0.00
0GFE	Embracer Group AB	110.9	107.4	107.5	22.1K	-2.1	1.90
0GFN	VIPA HOLDING NPV	119.4	119.4	119.4	41	0.0	0.00
0GFY	VIKING LINE AB EUR0.17	22.00	22.00	22.00	113	0.00	0.00
0GGH	VITTORIA ASSICURAZIONI EUR1	4.940	4.924	4.939	509.8K	0.017	0.35
0GH1	Xact Nordic High Dividend Low Volat	153.9	153.5	131.0	128.9K	0.0	0.00
0GHX	VUKI AS EUR33.19	0.6100	0.6100	0.3873	628	-0.0001	0.03
0GID	WAREHOUSES ESTATES BELGIUM CVA NPV	38.20	37.60	38.20	0	0.00	0.00
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	14.60	14.30	14.30	830	-0.24	1.65
0GJS	XILAM ANIMATION EUR0.10	3.560	3.560	3.560	480	0.220	6.59
0GKA	YIT OYJ NPV	3.164	3.164	2.800	8.1K	-0.002	0.07
0GLY	S.A.M.S.E. EUR1	129.5	127.0	129.5	0	0.0	0.00
0GM2	LEROY SEAFOOD GROUP NOK1	50.80	49.56	49.59	128.4K	-0.77	1.53
0GMG	ADDNODE AB SER`B`NPV	110.8	110.4	110.8	100	0.5	0.45
0GN6	ARGAN EUR2	65.50	64.00	64.20	300	-0.60	0.93
0GNK	KNOW IT ORD NPV	107.8	106.3	106.3	294	0.7	0.66
0GNV	HEBA FASTIGHETS AB SER`B`NPV	31.85	31.00	31.85	1.1K	1.30	4.26
0GO3	MIDWAY HOLDINGS NPV SER`B`	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	236.0	236.0	236.0	100	6.0	2.61
0GOG	CONSILIUM AB SER`B`NPV	50.00	50.00	50.00	1	0.00	0.00
0GOS	TRACTION AB SER`B`NPV	251.0	251.0	251.0	2	0.0	0.00
0GOX	POLYTEC HOLDING AG EUR1	3.190	3.190	3.190	0	0.000	0.00
0GOZ	DATATRAK HLDGS EUR0.232937	2,823	2,823	2,823	145	0	0.00
0GP0	KLOVERN AB NPV	2,077	2,077	2,077	400	157	8.18
0GP1	ACAP INVEST AB SER`B`NPV	126.9	126.9	126.9	400	0.0	0.00
0GP7	MEDIVIR SER`B`NPV	0.7090	0.7050	0.7090	150	0.0000	0.00
0GQU	ACTIVE BIOTECH NPV	0.1600	0.1600	0.1600	3K	0.0000	0.00
0GRX	HEXAGON AB SER`B`NPV	115.8	112.4	115.0	491.7K	0.1	0.04
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	249.5	248.5	249.0	1.7K	-1.3	0.50
0GSM	MOPOLI-PALM CULT NV NPV	268.0	268.0	268.0	0	0.0	0.00
0GSS	NOTE AB ORD NPV	200.5	193.8	193.8	869	-5.8	2.91
0GT1	CASTELLUM AB SEK0.50	108.3	106.8	107.7	29.2K	2.4	2.25
0GT3	PROACT IT GROUP NPV	91.90	88.90	88.90	1.4K	-1.60	1.77
0GT8	BEIJER ELECTRONICS AB ORD NPV	118.4	117.8	117.8	4	0.0	0.00
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	31.40	31.20	31.40	100	-0.20	0.63
0GTM	DIOS FASTIGHETER AB NPV	66.80	64.85	66.80	1.1K	2.30	3.57
0GTN	BIOGAIA AG SER`B`NPV	108.5	107.9	107.9	1.2K	-0.1	0.11
0GTR	HUSQVARNA SER`B`NPV	50.06	49.69	49.71	4.1K	-0.38	0.76
0GTU	TRADEDOUBLER AB NPV	7.340	7.340	7.340	5	0.000	0.00
0GU8	SOFTRONIC AB SER B NPV	24.40	24.40	24.40	5	1.53	6.67
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	183.8	183.8	183.8	368	0.4	0.22
0GV5	Gvs S.P.A	4.84	4.80	13.97	306	0.00	0.00
0GVS	CATENA AB NPV	441.2	432.2	439.3	7.3K	9.7	2.26
0GW3	HUFVUDSTADEN AB SER`A`NPV	125.1	124.0	124.3	7.4K	3.1	2.52
0GW8	GRIEG SEAFOOD NOK1	70.10	67.53	69.25	20.9K	1.20	1.76
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	500.0	492.4	499.2	2.2K	3.3	0.67
0GWI	HUSQVARNA SEK100 SER`A`	51.40	51.30	51.30	44	0.00	0.00
0GWJ	CLINICA BAVIERA SA EUR0.01	41.70	41.00	41.10	110	0.00	0.00
0GWP	RATOS AB NPV SER `A`	40.80	40.80	40.80	157	0.00	0.00
0GWS	BILLERUD AB NPV	82.55	81.37	81.37	55.7K	-0.33	0.40
0GWU	VIISNURK AS EEK10	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	NEURONES EUR0.40	39.45	39.05	39.05	1	0.00	0.00
0GX5	SWECO AB SER`A`NPV (POST SPLIT)	160.0	160.0	160.0	100	0.0	0.00
0GXD	SVEDBERGS I DALSTROP SER`B`NPV	40.00	39.50	39.50	223	0.00	0.00
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	121.9	120.7	121.0	1.6K	-3.7	3.00
0GXK	VBG GROUP AB NPV `B`	330.0	328.8	328.8	1.6K	4.6	1.42
0GY8	AEFFE SPA EUR0.25	0.2910	0.2910	0.2910	1.8K	0.0000	0.00
0GYM	ACKERMANS NPV(POST SPLIT)	219.5	218.6	218.8	100	-1.2	0.55
0GYZ	NORDIC MINING ASA NOK0.1	15.48	14.98	14.98	1.1K	-0.44	2.85
0GZJ	ECOTEL COMMUNICATION AG NPV	13.90	13.90	13.90	5	0.00	0.00
0GZT	EEMS ITALIA S.P.A. EUR0.5	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZX	DIASORIN S.P.A. EUR1	78.20	75.64	75.94	54.1K	-2.57	3.27
0H00	BANCO DE SABADELL SA EUR0.125	3.275	3.169	3.180	66.8K	-0.142	4.27
0H0G	SWECO AB SER`B`NPV	161.4	159.9	160.2	9.1K	-1.5	0.90
0H19	OREXO AB NPV	38.20	38.20	40.63	2	1.70	5.15
0H1C	VOSTOK NAFTA LTD SDR USD1.00	441.1	431.1	431.2	252	-7.5	1.71
0H1I	NORTHERN LOGISTIC PROPERTY NOK1	27.95	27.95	27.95	1	0.00	0.00
0H22	BIOINVENT AB NPV	29.10	29.10	27.78	2	-0.20	0.70
0H30	INDUTRADE AB NPV	240.0	237.7	238.1	29.2K	2.9	1.24
0H38	PRICER AB SER`B`NPV	4.690	4.675	4.690	3.5K	-0.105	2.19
0H3Q	DEUTSCHE POST AG NPV(REGD)	39.40	38.37	38.49	525.1K	-0.47	1.19
0H3T	DEUTSCHE BOERSE AG NPV	229.5	227.0	228.2	63.2K	0.2	0.08
0H4A	DEUTSCHE LUFTHANSA AG NPV	7.563	7.350	7.394	389.6K	-0.151	2.00
0H4K	Acciona SA	185.9	183.7	184.4	100	-1.4	0.73
0H59	ACCOR EUR3	41.30	40.49	40.56	121K	-0.58	1.40
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	2.760	2.688	2.700	96.9K	-0.058	2.10
0H6E	Agnc Investment Corp	10.090	9.900	9.979	42K	-0.060	0.60
0H6G	ENI EUR1	14.69	14.06	14.14	19.4K	-0.51	3.49
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	229.6	229.3	229.3	100	-1.3	0.54
0H6M	Alps Medical Breakthroughs Etf	39.67	39.67	39.67	60	0.00	0.00
0H6X	TELIASONERA AB NPV	35.98	35.50	35.75	246.1K	0.39	1.09
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	30.73	30.07	30.09	312.4K	-0.38	1.26
0H7I	LANXESS AG NPV	20.86	19.94	19.94	4.4K	-0.64	3.11
0H7O	BANKINTER SA EUR0.30(REGD)	13.64	13.37	13.38	40.1K	-0.10	0.74
0H7R	Abeona Therapeutics INC	5.850	5.349	5.349	2.9K	-0.251	4.48
0H8E	Accelerate Diagnostics INC	0.0126	0.0124	0.0126	18.5K	0.0000	0.00
0H8I	Accuray INC	2.200	1.800	1.800	33.2K	-0.011	0.61
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	168.5	168.5	168.5	1.9K	0.8	0.49
0H8T	Aclaris Therapeutics INC	1.965	1.855	1.883	1.7K	-0.057	2.94
0H9N	Aecom	131.9	129.3	130.1	100	-0.6	0.46
0H9P	INTRUM JUSTITIA AB NPV	50.06	49.50	50.02	27.7K	0.03	0.06
0H9V	CLARIANT CHF4.25	89.20	89.20	89.20	7	0.00	0.00
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	47.37	46.66	47.26	164.1K	-0.17	0.35
0HA0	RWE AG(NEU) NPV`A`	40.82	40.26	40.54	24.8K	-0.09	0.21
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	5.400	4.842	4.842	3.3K	-0.653	11.88
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	41.36	39.80	40.06	6K	-1.00	2.44
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.28	11.08	11.18	100	0.05	0.45
0HAG	SAMPO SER'A'NPV	9.956	9.776	9.776	107.8K	-0.143	1.44
0HAH	FORTUM OYJ EUR3.40	16.53	16.23	16.52	191.1K	0.27	1.66
0HAN	BOUYGUES EUR1	38.62	38.03	38.45	186.3K	0.14	0.35
0HAQ	SANOFI-AVENTIS EUR2	243.3	243.1	243.3	100	1.3	0.55
0HAR	AXA EUR2.29	40.20	39.46	39.53	1.46M	-0.25	0.63
0HAT	PERNOD-RICARD NPV	86.00	83.56	83.80	275.8K	-1.13	1.33
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	567.5	466.3	546.6	258.6K	-13.6	2.43
0HAZ	CAP GEMINI EUR8	123.8	119.8	120.0	139.7K	-2.0	1.66
0HB0	CANAL PLUS EUR0.75	42.51	40.37	40.89	100	-1.21	2.88
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	0.4620	0.4450	0.4480	5.7K	-0.0020	0.44
0HB4	DASSAULT SYSTEMES SA EUR1	29.52	28.67	28.67	2.6K	-0.30	1.04
0HB9	ALSTOM EUR14	15.39	15.39	15.39	166	0.02	0.14
0HBC	INTESA SANPAOLO SPA EUR0.52	5.567	5.430	5.445	566.7K	-0.106	1.91
0HBF	MEDIOBANCA SPA EUR0.50	16.77	16.35	16.36	121.8K	-0.26	1.53
0HBH	RCS MEDIAGROUP EUR1	264.6	259.1	260.7	120	-3.1	1.16
0HBP	HENNES & MAURITZ AB NPV 'B'	171.6	168.4	168.4	43K	-0.7	0.41
0HBQ	SKF AB SER`B`NPV	75.94	73.80	73.80	728	-2.00	2.64
0HBT	SKANSKA AB SER'B'NPV	267.6	264.9	266.6	110.8K	-0.2	0.08
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	185.2	183.1	184.2	1.34M	1.5	0.83
0HC0	SANDVIK AB NPV	273.1	266.5	266.9	1.66M	-2.7	1.00
0HC7	Albemarle Corp	98.19	91.33	93.86	8.3K	-2.94	3.04
0HCB	Alcoa Corp	37.28	35.15	36.05	11.2K	-0.86	2.34
0HCF	TERREIS EUR0.1	28.27	28.27	28.27	11.5K	0.00	0.00
0HCH	Alexandria Real Estate Equities INC	75.09	73.00	74.09	1.8K	-0.15	0.20
0HCI	Alibaba Group Holding LTD	172.9	158.4	163.9	206.2K	-9.2	5.31
0HCK	Align Technology INC	131.0	125.3	125.9	1.8K	-5.6	4.28
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	19.32	19.32	19.32	1.1K	0.00	0.00
0HCR	NOBEL BIOCARE AG CHF2	56.39	54.76	54.76	100	-0.45	0.82
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	47.56	47.56	47.56	3.5K	0.61	1.31
0HCT	VIVENDI EUR5.5	68.18	67.12	67.90	107	0.36	0.53
0HCV	KBC ANCORA CVA NPV	16.54	16.54	16.54	10.7K	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.83	22.83	22.83	500	0.00	0.00
0HD0	Ally Financial INC	39.58	37.73	37.94	876	-1.15	2.94
0HD2	Alnylam Pharmaceuticals INC	460.3	451.1	452.9	100	-3.1	0.68
0HD6	Alphabet INC	244.8	237.7	239.4	37K	-2.2	0.93
0HD9	ZONCOLAN ASA NOK0.07	10.67	10.67	10.67	700	0.00	0.00
0HDJ	MEKONOMEN AB NPV	75.60	75.45	75.45	1.6K	0.00	0.00
0HDK	SYSTEMAIR AB NPV	78.65	78.30	78.40	2K	-0.85	1.07
0HDL	HMS NETWORKS AB NPV	32.52	32.52	32.52	740	0.00	0.00
0HDM	VWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV	25.75	25.75	25.75	11K	0.00	0.00
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50K	0.00	0.00
0HDP	D/S NORDEN DKK1	240.2	234.4	239.6	244	5.0	2.13
0HDS	UBS Etf - Msci Emu Soc Responsible	28.20	28.20	28.20	230	0.00	0.00
0HDT	NAFPAKTOS TEXTILE INDUSTRY SA EUR0.76	22.28	22.28	22.28	33	0.00	0.00
0HDU	BOUVET ASA NOK1	65.70	65.65	65.65	155	0.45	0.69
0HDY	GOLAR LNG COM STK USD1.00	40.26	39.00	39.21	1.3K	0.86	2.24
0HE2	EPICEPT CORP COM STK USD0.0001	104.6	102.8	104.1	100	0.6	0.56
0HEC	American Electric Power Company INC	117.9	116.0	117.2	1.6K	-0.1	0.12
0HEJ	American Homes 4 Rent	32.71	32.32	32.57	131	-0.19	0.56
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.767	9.767	9.767	10K	0.000	0.00
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.64	12.62	12.64	2.4K	0.02	0.13
0HEU	American Tower Corp	188.0	184.5	187.4	1.4K	2.8	1.50
0HEW	American Water Works Company INC	143.6	140.4	142.8	4.1K	1.8	1.27
0HEZ	EAST CAPITAL EXPLORER AB NPV	47.10	46.75	46.75	11.7K	0.00	0.00
0HF3	Cencora INC	319.6	314.7	319.1	100	6.4	2.06
0HF6	Ameriprise Financial INC	495.4	479.4	481.6	100	-10.8	2.19
0HF9	Amicus Therapeutics INC	8.300	8.180	8.180	323	-0.250	2.97
0HFH	GORENJSKI TISK NPV	1,144	1,144	1,144	20	0	0.00
0HFN	Analog Devices INC	239.1	228.7	230.3	1.2K	-5.9	2.50
0HFP	INMOBILIARIA DEL SUR EUR2	13.90	13.70	13.70	100	0.10	0.74
0HFQ	Anaptysbio INC	32.09	31.42	31.42	171	-0.94	2.90
0HFT	LUNDIN MINING CORP SDR-EACH REPR 1 COM	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem INC	361.1	351.8	355.0	1.6K	-7.1	1.95
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	17.67	17.66	17.67	685	0.00	0.00
0HGM	Appian Corp	30.13	28.46	28.46	136	-1.18	3.98
0HGZ	TOWER GROUP A/S DKK10	152.1	152.0	152.1	2K	0.0	0.03
0HH0	TRIGLAV NALOZBE NPV	201.2	200.6	201.2	551	0.5	0.25
0HH6	Aqua Metals INC	6.460	6.026	6.026	100	-0.165	2.67
0HHB	Aramark	39.43	39.43	39.43	100	-0.37	0.92
0HHP	Ares Capital Corp	19.23	18.80	18.91	43.6K	-0.12	0.63
0HHR	Arista Networks INC	162.6	153.8	157.2	9.3K	0.7	0.43
0HI3	Arrowhead Pharmaceuticals INC	36.04	35.18	35.49	6.3K	-0.55	1.52
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	16.10	14.62	14.62	5.6K	-1.70	10.44
0HJH	Autoliv INC	119.3	116.8	116.8	100	-2.3	1.91
0HJL	ICADE EMGP NPV	4,089	3,953	4,078	250	157	3.99
0HJO	Avalonbay Communities INC	186.7	185.1	186.1	100	-0.5	0.26
0HJR	Avery Dennison Corp	161.6	161.6	161.6	0	0.4	0.27
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	144.9	144.9	144.9	100	-3.2	2.16
0HKE	NOVARTIS AG CHF0.50(REGD)	755.0	708.3	721.6	100	-21.7	2.92
0HKF	OC OERLIKON CORP AG CHF20(REGD)	124.0	120.6	120.6	100	-1.6	1.30
0HKP	BP PLC	34.38	33.46	33.72	20.1K	-0.67	1.93
0HL1	Baidu INC	130.9	121.2	122.0	29K	-10.0	7.55
0HL9	Affimed NV	0.0001	0.0001	0.0001	2	0.0000	0.00
0HLE	FAIR VALUE REIT-AG NPV	10.090	9.750	9.775	1.6K	-0.185	1.86
0HLK	KRK DD NPV	173.84	173.84	64.80	282	0.00	0.00
0HLQ	TAG TEGERNSEE IMMO AG NPV	107.1	104.6	104.7	484	-1.7	1.59
0HLU	EURONEXT AMSTERDAM EUR6	3.750	3.445	3.618	10.8K	-0.077	2.08
0HM0	VGP NV EUR0.014	98.90	97.30	98.90	417	1.90	1.96
0HMG	Beazer Homes Usa INC	22.66	22.38	22.38	10	0.00	0.00
0HN0	Berkshire Hathaway INC	698,440	698,440	698,440	1	0	0.00
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	56.04	53.88	54.72	10.7K	-1.42	2.53
0HN5	Big Lots INC	0.0003	0.0003	0.0003	3	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	54.98	51.86	52.29	2.2K	-1.85	3.42
0HNZ	ARSEUS NV NPV	21.10	20.90	20.90	100	0.56	2.73
0HO8	Blackstone Group Lp	139.9	132.5	132.5	0	-5.8	4.17
0HOV	INTRACOM HLDGS SA EUR1.41	11.87	11.87	11.87	13.4K	0.01	0.06
0HP1	Box INC	33.10	32.81	32.81	100	-0.29	0.88
0HPH	Brighthouse Financial INC	48.51	47.81	47.81	320	-0.75	1.54
0HPP	PIQUADRO NPV	2.420	2.420	2.420	76.7K	0.000	0.00
0HQ1	Brooks Automation INC	30.49	30.49	30.49	200	-1.79	5.53
0HQ8	Arjo AB (Publ)	31.22	30.92	30.92	1.7K	-0.25	0.80
0HQI	Cbiz INC	56.41	56.41	56.41	6	0.00	0.00
0HQP	Cbre Group INC	153.4	150.4	150.4	100	-2.4	1.56
0HQU	COLRUYT SA NPV	88.17	86.66	88.11	171	-1.20	1.34
0HR2	Cme Group INC	273.1	266.9	273.1	100	5.7	2.14
0HR3	DUNI AB SEK10	94.60	93.10	94.60	35	0.00	0.00
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	36.30	35.47	35.47	1.4K	-0.65	1.79
0HRS	Cvs Health Corp	78.71	77.39	78.37	1.8K	1.30	1.69
0HRT	Cv Sciences INC	0.0500	0.0500	0.0500	7K	0.0000	0.00
0HRZ	L`OREAL EUR0.20	23.74	23.04	23.04	4.1K	-0.23	0.99
0HS2	Cadence Design Systems INC	350.0	328.4	335.4	706	-10.1	2.93
0HS8	Lisata Therapeutics INC	2.410	2.408	2.410	800	-0.040	1.63
0HST	Campbell Soup CO	30.45	29.94	30.37	71.4K	0.32	1.05
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	54	0.000	0.00
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	435.0	428.5	429.0	7.8K	-10.0	2.27
0HTP	VOLVO(AB) SER`B`NPV	270.5	267.9	269.1	224.9K	-1.2	0.43
0HTZ	COFINIMMO ORD NPV	10.41	10.38	10.40	2.6K	-0.31	2.88
0HUZ	Imunon INC	0.9900	0.8801	0.8801	112	0.0000	0.00
0HV2	HERMES INTERNATIONAL NPV	2,126	2,032	2,035	9.4K	-68	3.21
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	77.70	76.70	77.00	800	0.10	0.13
0HVA	HAULOTTE GROUP EUR0.13	2.010	2.010	2.010	2.4K	-0.050	2.43
0HVB	INGENICO EUR1	38.00	36.07	36.22	22.4K	-1.57	4.15
0HVD	Permian Resources Corp	12.72	12.37	12.37	1.4K	-0.34	2.64
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	4.386	4.386	4.386	1.9K	0.000	0.00
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	1.614	1.592	1.592	37.7K	0.008	0.51
0HW6	DORO AB NPV	41.40	41.40	41.40	474	0.00	0.00
0HW9	SINTERCAST NPV	110.8	110.8	110.8	1	0.0	0.00
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	1.690	1.685	1.685	100	-0.005	0.30
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	0.9500	0.8630	0.8870	14.7K	-0.0130	1.44
0HXB	TENARIS S.A. USD1	15.41	14.71	14.86	339.2K	-0.66	4.25
0HXI	Metrovacesa SA	10.29	10.20	10.20	100	-0.05	0.44
0HXW	Chipotle Mexican Grill INC	41.35	39.83	39.95	13.4K	-1.24	3.00
0HYA	Ciena Corp	165.2	153.8	157.3	948	-3.4	2.14
0HYJ	Cintas Corp	192.0	189.5	189.5	100	-3.7	1.90
0HZW	VIEL & CIE EUR0.20	17.60	17.60	17.60	0	0.00	0.00
0I0B	ABC ARBITRAGE EUR0.016	0.9120	0.8530	0.8530	400	-0.0820	8.77
0I0H	PISCINES DES JOYAUX EUR3.09	14.43	13.39	13.62	51K	-0.52	3.64
0I0L	EUROMEDIS GROUPE EUR2	3.840	3.840	3.840	72	0.000	0.00
0I0P	IDI EUR7.10(REGD)	75.00	75.00	75.00	1	0.00	0.00
0I0X	Codexis INC	2.860	2.580	2.589	15.9K	-0.061	2.30
0I10	VERTICE TRESCIENTOS SESENTA GRADOS	1.450	1.450	1.450	5	0.000	0.00
0I14	SANOMA WSOY OYJ NPV	46.81	42.07	43.89	5.1K	-2.33	5.04
0I1B	Enovis Corp	30.00	29.73	29.73	100	-1.82	5.77
0I1P	Comerica INC	80.19	77.40	77.40	113	-2.84	3.54
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	313.0	303.3	306.0	331	-2.3	0.74
0I2P	Conagra Brands INC	18.65	18.40	18.48	261.5K	-0.03	0.17
0I35	Consolidated Edison INC	102.4	100.3	101.8	166	0.5	0.53
0I3G	WERELDHAVE BELGIUM NPV	6.820	6.791	6.791	1.7K	0.016	0.24
0I3I	ATLANTIC AIRWAYS P/F DKK100	70.69	68.06	68.59	232	-1.57	2.23
0I3Q	BARCO(NEW) NPV	88.30	74.30	77.12	2.4K	-12.52	13.96
0I47	DRAGERWERK AG NON VTG PREF NPV	945.0	932.7	934.4	394	-7.1	0.75
0I4T	Criteo SA	21.05	19.82	19.94	1.9K	-0.35	1.72
0I4W	Crown Castle International Corp	97.17	96.32	96.96	364	0.37	0.39
0I4X	SODEXHO EUR4	91.38	91.17	91.38	100	-0.70	0.76
0I50	ELMA HOLDING EUR0.09	74.62	70.44	72.05	1K	0.98	1.38
0I58	Cummins INC	429.3	417.0	417.0	100	-10.4	2.44
0I5O	BERGMAN & BEVING AB SER B NPV	327.0	319.0	319.0	140	-6.5	2.00
0I5Z	ALFA LAVAL AB NPV	65.43	64.95	65.43	0	0.87	1.35
0I6U	Dxc Technology CO	13.64	12.89	12.94	750	-0.53	3.93
0I76	CAMBODGE(CIE DU) EUR42(REGD)	95.00	95.00	95.00	0	0.00	0.00
0I77	CEE IMOTI REIT BGN1	186.1	183.3	183.9	100	-4.0	2.13
0I8C	AQUA BIO TECHNOLOGY ASA NOK0.2	0.5690	0.5690	0.5690	175	0.0570	11.13
0I8F	Dentsply Sirona INC	12.18	11.71	11.88	856	-0.42	3.43
0I8W	Devon Energy Corp	34.41	32.87	33.25	15.9K	-1.24	3.60
0I9F	Digital Realty Trust INC	176.0	171.8	172.3	100	-2.0	1.13
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	135.8	123.0	127.1	313	-7.6	5.66
0I9S	DELHAIZE FRERES ET CIE(LE LION)SA NPV	52.20	52.20	52.20	40	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	51.67	44.39	45.99	2.4K	-5.84	11.27
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	218.6	203.7	208.0	2.5K	-6.8	3.15
0IAX	DASSAULT AVIATION EUR8	286.2	275.6	279.4	24.8K	-5.8	2.03
0IB0	ARKEMA EUR10	51.35	49.94	50.00	222	-1.28	2.49
0IB6	ANDRE TRIGANO EUR4	154.1	148.8	149.3	7.7K	0.5	0.35
0IB7	EUROPACORP EUR0.34	0.4750	0.4650	0.4730	2K	0.0000	0.00
0IB8	ALES GROUPE EUR2	167.3	161.2	167.3	163	5.2	3.23
0IBS	Direxion Daily Msci India Bull 3X S	56.60	56.60	56.60	100	1.34	2.43
0IC7	Dollar General Corp	100.41	98.76	99.55	413	1.97	2.02
0IC9	Dominion Energy INC	61.12	60.09	61.06	1K	0.76	1.26
0IDG	INEA EUR14.66	31.60	31.60	31.60	100	1.00	3.27
0IDR	Eog Resources INC	112.9	108.6	108.7	364	-1.9	1.74
0IDU	DOCKWISE LTD USD0	55.39	53.98	54.41	2.4K	-0.62	1.13
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	18.84	18.64	18.76	1.4K	-0.19	1.00
0IEE	Aberdeen Standard Physical Swiss Gold	38.29	37.88	38.01	1.9K	0.25	0.66
0IFJ	Edison International	53.57	52.52	52.52	1.4K	-0.56	1.06
0IFK	Editas Medicine INC	4.340	3.751	3.870	13.2K	-0.220	5.38
0IFM	POL-AQUA S.A. PLN1	13.17	12.32	13.00	2.1K	-0.07	0.54
0IFR	PETROLINVEST S.A. PLN10	0.2847	0.2833	0.2847	353	0.0000	0.00
0IFS	8X8 INC	1.925	1.871	1.875	207	-0.040	2.09
0IFX	Electronic Arts INC	200.5	199.9	200.0	706	0.0	0.02
0IGF	NEXANS EUR1	128.7	123.9	126.8	4.5K	-3.6	2.72
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	32.70	31.65	32.18	14.4K	1.27	4.11
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	97.20	95.84	96.12	125	0.37	0.39
0II2	KONE OYJ NPV ORD `B`	57.43	56.34	57.07	36.8K	-0.45	0.78
0IIB	Equity Residential	62.04	61.41	61.52	100	-0.91	1.46
0IID	PARIS RE HLDGS LTD CHF9.72	8.466	8.316	8.316	7.1K	-0.128	1.52
0IIF	VIVENDI EUR5.5	2.960	2.936	2.936	488	-0.028	0.94
0IIH	PPR EUR4	322.3	308.7	309.2	75.6K	-4.0	1.27
0IIM	BALKANKAR REKORD AD BGN1	2.585	2.460	2.470	9.3K	-0.040	1.59
0IIR	Essex Property Trust INC	259.2	258.1	258.3	100	-2.9	1.09
0IIW	Etsy INC	73.07	69.18	70.59	6.9K	-2.09	2.88
0IJ7	CRCAM LANGUEDOC EUR10 (INVESTMENT	89.00	89.00	89.00	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	66.00	66.00	66.00	100	-2.40	3.51
0IJN	Exelon Corp	47.27	46.69	47.15	819	0.44	0.94
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	38.74	37.76	37.94	1.7K	-0.64	1.66
0IJR	Expeditors International Of Washing	116.6	114.5	114.5	100	-3.3	2.79
0IJW	ZENTIVA NV ORD EUR0.01	21.00	19.83	19.83	4.7K	-1.04	4.96
0IKH	KOMERCNI BANKA CZK500	1034.0	1034.0	534.0	492	0.0	0.00
0IKK	DIGIA PLC NPV	6.180	6.130	6.130	1.4K	-0.100	1.61
0IKW	ST MICROELECTRONICS EUR1.04	47.49	46.14	46.39	5K	-0.52	1.11
0IL1	Federal Realty Investment Trust	97.85	96.50	96.50	250	-0.34	0.35
0IL8	Fibrogen INC	11.20	10.43	10.61	465	-0.31	2.80
0ILI	FLUIDRA SA EUR1	23.70	23.14	23.31	7.2K	-0.21	0.91
0ILK	Caixabank SA	9.164	9.000	9.079	6.27M	-0.002	0.02
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	58.25	57.20	57.20	714	-1.45	2.47
0IM1	Fifth Third Bancorp	43.63	42.30	42.30	386	-1.56	3.56
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	4.480	4.480	4.480	8.6K	0.000	0.00
0IMT	PHOTOCURE ASA NOK0.5	55.00	55.00	55.00	187	2.50	4.76
0IN0	CREDIT AGRICOLE D` ILLE ET VILAINE	110.5	110.5	110.5	0	0.0	0.00
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	19.40	19.30	19.24	45	0.01	0.05
0INB	ST MICROELECTRONICS EUR1.04	24.96	23.97	24.07	1.12M	-0.62	2.52
0INL	First Trust Nasdaq-100 Tech Sector	235.2	235.2	235.2	49	0.0	0.00
0INZ	First Trust Cloud Computing Etf	138.3	134.7	134.7	100	-2.4	1.78
0IO2	KUHNE & NAGEL AG CHF1(REGD)	78.21	75.84	75.84	136	-2.00	2.57
0IP9	PAGES JAUNES EUR0.2	127.0	122.8	123.0	7.6K	-3.1	2.48
0IPT	AKER SOLUTIONS ASA NOK2	11.66	11.64	11.64	1K	-0.04	0.34
0IPY	AUBAY TECHNOLOGY EUR0.50	47.70	47.70	47.70	0	0.00	0.00
0IQC	PETAR KARAMINCHEV AD BGN1	45.81	43.93	45.00	3.1K	1.87	4.34
0IQE	Flowserve Corp	51.01	49.21	49.88	276	-1.36	2.66
0IQK	Foot Locker INC	24.11	24.10	24.10	0	0.00	0.00
0IQP	CRED AGRI MUTUEL TOURAINE ET POITOU	121.0	121.0	121.0	0	0.0	0.00
0IQZ	HVIDBJERG BANK DKK20	139.0	139.0	139.0	2	0.0	0.00
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	49.19	48.07	48.07	0	-1.16	2.35
0IRH	MONS BANK DKK20	324.0	324.0	324.0	2	0.0	0.00
0IRN	ASSYSTEM SA EUR1	49.37	49.30	49.37	100	-1.22	2.41
0IRT	PAREF EUR25	37.90	37.60	37.90	13	0.00	0.00
0IS8	FONCIERE DES MURS(NEW) EUR4	25.10	25.00	25.10	0	1.60	6.81
0IT3	SCOR EUR7.876972	31.54	31.22	31.52	100	0.17	0.54
0ITP	CREDIT AGRICOLE LOIRE HAUTE-LOIRE	97.00	95.36	95.36	4	0.00	0.00
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	20.36	19.64	19.74	3.2K	-0.69	3.37
0IU9	WULFF-GROUP PLC NPV	2.920	2.920	2.920	10	0.000	0.00
0IUC	General Dynamics Corp	344.3	333.8	336.1	761	-8.5	2.47
0IUE	TOUR EIFFEL EUR48	4.860	4.860	4.860	4	0.000	0.00
0IUJ	INTER PARFUMS EUR 3	28.24	28.10	28.24	1.7K	-0.13	0.46
0IUS	Genie Energy LTD	15.76	15.71	15.76	100	0.10	0.64
0IUV	TOTAL GABON ORD USD17	180.0	175.0	179.0	100	1.5	0.85
0IVB	INNELEC MULTIMEDIA EUR1.53	3.410	3.410	3.410	1	0.000	0.00
0IVJ	LECTRA EUR1.5	23.75	23.70	23.70	100	-0.23	0.94
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	193.9	191.1	193.4	662	3.8	2.03
0IVQ	Gladstone Commercial Corp	11.51	11.34	11.42	1.4K	0.02	0.18
0IVR	Gladstone Investment Corp	13.58	13.18	13.30	3K	-0.21	1.52
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	9.370	9.110	9.110	9.8K	-0.460	4.81
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	7.790	7.620	7.639	2.5K	-0.311	3.91
0IW6	MONCEY(FINANCIERE) EUR23(REGD)	113.0	113.0	113.0	100	-3.5	3.00
0IW7	THOMSON SA EUR3.75	87.22	83.17	83.17	482	-3.69	4.25
0IWV	VAN DE VELDE ORD NPV	30.90	30.90	30.90	68	0.00	0.00
0IWZ	ESKER EUR2	41.57	41.57	41.57	102	0.00	0.00
0IX3	Global X Social Media Etf	60.54	60.54	60.54	8	0.00	0.00
0IX8	Global X Superdividend Etf	23.38	22.99	23.04	917	-0.37	1.58
0IXL	NRJ GROUP ORD NPV	8.080	8.060	8.080	100	-0.040	0.49
0IXT	LATECOERE EUR2	0.0140	0.0140	0.0140	92.2K	0.0000	0.00
0IXZ	BOLLORE SA EUR16	4.848	4.800	4.802	2M	-0.001	0.02
0IY1	ATRIA EUR1.70	13.05	12.93	13.00	1.5K	0.00	0.00
0IYE	IDEAL GROUP SA EUR1.50	5.847	5.847	5.847	1.2K	0.000	0.00
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	72.79	69.94	70.33	4.9K	0.27	0.39
0IYG	AF AB SER`B` NPV	57.01	54.72	55.25	1.3K	-4.58	7.66
0IYH	Global X Gold Explorers Etf	70.72	70.72	70.72	100	0.00	0.00
0IYQ	Gogo INC	9.127	8.720	8.855	3.4K	-0.317	3.46
0IYR	Gold Fields LTD	40.95	38.85	40.77	8.2K	1.27	3.21
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	13.51	13.27	13.31	2.7K	-0.11	0.80
0IZ8	HENKEL AG & CO KGAA NPV(BR)	65.25	64.45	64.90	411	0.58	0.89
0IZI	W W Grainger INC	982.9	972.6	977.4	100	7.2	0.74
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	30.95	29.70	29.70	584	-0.70	2.30
0J0P	Green Plains INC	9.650	9.180	9.180	1.1K	-0.750	7.55
0J0V	CAMPINE SA NPV (ACTIVE)	223.0	220.0	223.0	0	7.0	3.24
0J1B	Grupo Aval Acciones Y Valores SA	3.495	3.490	3.495	900	0.000	0.00
0J1G	GREENERGYCAPITAL SPA NPV	239.9	236.5	236.8	100	0.7	0.30
0J1N	SPAREBANKEN NORD NORGE NOK50	141.5	140.5	140.6	318	0.3	0.20
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	3.855	3.760	3.782	15.9K	0.002	0.05
0J22	Hci Group INC	185.3	184.2	185.3	100	-2.6	1.41
0J2E	Hp INC	27.12	25.50	26.03	33.7K	-0.81	3.00
0J2I	Hain Celestial Group INC	1.429	1.349	1.355	10.1K	-0.044	3.15
0J2O	CROSSWOOD SA EUR3	66.00	63.84	64.37	112	0.11	0.16
0J2R	ALSTOM EUR14	22.90	22.34	22.34	11.1K	-0.23	1.00
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	6.905	6.710	6.831	1.2K	-0.089	1.29
0J2Z	Hannon Armstrong Sustainable Infras	30.95	29.71	30.12	2.9K	-0.34	1.12
0J38	COHERIS EUR0.40	9.932	9.932	9.932	100	-0.328	3.20
0J39	SOFIBUS NPV	18.48	17.98	18.28	8.8K	0.21	1.16
0J3F	SODEXHO EUR4	54.60	52.40	52.70	526	-1.38	2.54
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	130.6	128.9	129.3	137	-1.5	1.12
0J3K	Hasbro INC	75.50	71.23	71.76	674	-2.82	3.78
0J3X	COFINIMMO ORD NPV	70.50	69.88	70.50	0	0.58	0.82
0J4G	Helmerich And Payne INC	23.04	21.98	22.00	177	-1.05	4.57
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	17.34	16.64	16.74	7.3K	-0.38	2.22
0J4V	Heron Therapeutics INC	1.330	1.280	1.290	11.3K	-0.040	3.01
0J51	Hewlett Packard Enterprise CO	26.33	24.71	25.08	10.9K	-1.04	3.99
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	1.200	1.110	1.110	42.5K	0.000	0.00
0J5H	Himax Technologies INC	8.990	8.305	8.319	5.1K	-0.626	7.00
0J5T	Honda Motor CO LTD	30.42	29.92	30.01	669	-0.62	2.02
0J5Z	Hormel Foods Corp	24.03	23.74	23.81	1.6K	-0.04	0.17
0J66	Host Hotels & Resorts INC	16.24	15.85	15.92	803	-0.22	1.36
0J6U	CATERING INTL SERVICES CIS EUR0.80	12.00	12.00	12.00	8	0.00	0.00
0J6V	FONCIERE DES REGIONS GFR EUR3	56.50	56.05	56.50	100	0.75	1.35
0J6W	LAMMHULTS DESIGN GROUP AB SER`B`NPV	41.20	40.20	40.20	3	0.00	0.00
0J6X	TELEPERFORMANCE EUR2.50	64.36	62.52	62.80	174.4K	-0.98	1.54
0J6Y	SOCIETE GENERALE EUR1.25	54.72	53.76	53.76	386.1K	-0.71	1.30
0J6Z	Humana INC	291.5	278.3	280.4	175	-12.4	4.23
0J71	J B Hunt Transport Services INC	143.9	137.0	138.2	100	-6.7	4.61
0J72	Huntington Bancshares INC	16.33	15.87	15.90	684	-0.55	3.31
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	166.0	160.0	162.5	100	-4.0	2.40
0J75	FLEURY MICHON EUR3.05	24.00	24.00	24.00	0	0.00	0.00
0J77	ODFJELL ASA SER`A`NOK2.5	115.1	113.7	113.7	1.2K	-1.1	0.96
0J78	ODFJELL ASA SER`B` NOK2.5	112.2	110.8	110.8	100	-2.4	2.12
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	11.95	11.95	11.95	0	0.00	0.00
0J7G	Hutchison China Meditech LTD	15.87	15.25	15.25	850	-1.03	6.30
0J7X	MBB INDUSTRIES AG NPV	185.0	183.2	184.4	100	4.2	2.33
0J86	GERARD PERRIER INDUSTRIE EUR1	86.97	81.94	81.94	100	-5.84	6.65
0J8I	DJURSLAND BANK DKK10	730.0	724.0	724.0	3	0.0	0.00
0J8P	Idexx Laboratories INC	629.2	616.2	620.0	100	-8.5	1.35
0J8W	JACQUET METALS SA NPV	249.9	244.9	245.4	100	-3.7	1.49
0J8Z	Illumina INC	96.49	91.90	92.16	715	-5.65	5.78
0J9P	Incyte Corp	85.22	83.64	83.98	283	-1.37	1.60
0J9S	INTICOM SYSTEMS AG NPV	2.140	2.140	2.140	20	0.000	0.00
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	164.1	161.5	163.6	125	0.8	0.50
0JAX	Innospec INC	78.49	78.49	78.49	684	-0.45	0.57
0JBY	ELANDERS AB SER`B`NPV	58.60	57.80	58.20	109	0.00	0.00
0JCO	ALL FOR ONE MIDMARKET AG NPV	44.60	42.60	42.80	172	-1.60	3.60
0JCT	Intuit INC	652.3	642.8	644.4	225	-6.0	0.93
0JCX	MALMBERGS ELEKTRISKA AB SER`B`NPV	46.50	46.50	46.50	151	0.00	0.00
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	7.570	7.329	7.338	977	-0.212	2.81
0JDK	Iovance Biotherapeutics INC	2.240	2.040	2.050	159.4K	-0.170	7.66
0JDM	Iqvia Holdings INC	204.0	200.5	200.5	100	-3.8	1.87
0JDO	Iridium Communications INC	19.72	18.33	18.33	5.7K	-1.42	7.18
0JDP	BABCOCK BORSIG AG(NEW) NPV	105.8	102.8	103.5	1.4K	-1.9	1.80
0JDU	PRECISE BIOMETRICS NPV	3.084	3.066	3.066	4	0.000	0.00
0JE5	AMERICAN SHIPPING CO ASA NOK10	1.476	1.476	1.476	3.1K	0.006	0.41
0JEV	OPTION NV NPV	0.0060	0.0060	0.0060	43K	0.0000	0.00
0JEW	COLRUYT SA NPV	84.31	81.11	81.20	2.8K	-1.90	2.29
0JEZ	PSI GROUP NOK0.62	10.30	10.25	10.25	54	0.00	0.00
0JF4	Ishares Msci Mexico Etf	65.61	64.57	64.65	1.1K	-0.68	1.04
0JFD	Ishares China Large-Cap Etf	40.67	38.50	38.61	11.6K	-1.89	4.66
0JFF	Ishares S&P 500	676.3	661.4	662.5	2.1K	-10.6	1.58
0JFH	Ishares Msci Emerging Markets Etf	54.02	52.10	52.10	2.7K	-1.78	3.30
0JFI	Ishares Iboxx $ Investment Grade CO	111.5	111.4	111.4	900K	0.3	0.23
0JG5	ELEKTROBIT OYJ NPV	14.38	14.08	14.22	2K	-0.02	0.14
0JG8	Ishares Phlx Semiconductor Etf	291.0	276.1	277.4	15.3K	-11.2	3.89
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	152.6	150.0	150.6	200	-1.4	0.95
0JGH	Ishares Trust Russell 1000	475.2	464.4	464.4	413	-8.8	1.87
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH	322.9	321.6	322.9	100	-4.4	1.34
0JH0	REJLERKONCERNEN AB NPV`B`	189.4	189.4	189.4	100	0.2	0.11
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	118.3	115.3	115.3	184	-2.9	2.45
0JHP	Ishares Emerging Markets Infrastruc	20.92	20.92	20.92	20	0.00	0.00
0JHW	Ishares Jpmorgan Usd Emerging Marke	95.22	94.66	94.74	150	-0.32	0.34
0JI3	BADGER EXPLORER ASA NOK0.125	1.332	1.274	1.298	259.9K	0.054	4.34
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	1.124	1.124	1.124	80.1K	0.000	0.00
0JJC	Ishares Us Home Construction Etf	101.8	101.4	101.8	370	0.7	0.71
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	10	0.0	0.00
0JK4	TAG TEGERNSEE IMMO AG NPV	14.91	14.61	14.90	490	0.28	1.88
0JK5	Ishares India 50 Etf	51.58	51.58	51.58	100	0.00	0.00
0JKC	Ishares Silver Trust	46.17	45.02	45.23	408.6K	1.91	4.41
0JKV	Ishares Msci India Small-Cap Etf	73.37	72.70	72.71	210	-0.25	0.34
0JLA	Ishares Edge Msci Usa Momentum Fact	257.1	257.1	257.1	100	1.1	0.43
0JLU	Ishares Msci Japan Etf	80.03	78.58	78.58	24.2K	-2.89	3.55
0JMU	TECHNOTRANS AG NPV	33.90	31.80	32.60	10.7K	-1.10	3.26
0JN9	DSV DKK1	1,303	1,290	1,295	10.7K	-8	0.63
0JNB	Ishares Msci United Kingdom Etf	42.07	41.81	41.81	100	-0.50	1.18
0JOQ	Jd.Com INC	34.15	31.54	31.87	162.8K	-1.95	5.77
0JOT	Jetblue Airways Corp	4.715	4.468	4.468	28.1K	-0.120	2.62
0JOX	Jinkosolar Holding CO LTD	24.66	21.75	22.97	12.9K	-1.43	5.86
0JPH	Juniper Networks INC	39.96	39.93	39.95	1.4K	0.00	0.00
0JPI	PANOSTAJA EUR0.12	0.3940	0.3940	0.3940	30	0.0000	0.00
0JPO	Kla-Tencor Corp	1,057	997	1,016	100	-27	2.61
0JQ2	Kala Pharmaceuticals INC	1.546	1.425	1.430	42.1K	-0.084	5.55
0JQR	ATMEL CORP COM STK USD0.001	18.19	17.56	17.56	1.5K	-0.65	3.57
0JQZ	Kimberly-Clark Corp	120.5	119.6	120.0	177	0.1	0.05
0JR0	POLARIS MEDIA ASA NOK1	53.00	53.00	53.00	5	0.00	0.00
0JR1	BINDER&CO AG NPV (BR)	21.23	20.90	20.90	1.9K	-0.35	1.65
0JRJ	Knowles Corp	23.78	23.06	23.06	5.7K	0.00	0.00
0JRR	Kopin Corp	3.288	3.005	3.012	27.8K	-0.163	5.13
0JRV	Kraft Heinz CO	25.28	24.99	25.20	10.8K	0.10	0.38
0JRY	Kraneshares Bosera Msci China A Sha	29.76	28.44	28.44	186	-1.70	5.63
0JS0	Kratos Defense And Security Solutio	102.25	92.87	98.51	29.3K	-4.94	4.77
0JSC	Bath & Body Works INC	25.99	25.00	25.12	3.7K	-0.68	2.62
0JSI	Lgi Homes INC	47.45	45.12	45.19	100	-1.50	3.20
0JSJ	Lkq Corp	29.59	28.99	29.00	154	-0.65	2.19
0JSP	Ltc Properties INC	34.85	34.32	34.39	1K	-0.09	0.27
0JSU	SIPEF SA NPV	73.40	73.40	73.40	4	0.00	0.00
0JSZ	Ladder Capital Corp	10.53	10.38	10.43	100	0.04	0.42
0JTM	Estee Lauder Companies INC	95.20	85.34	86.92	4.5K	-7.45	7.89
0JTT	Leggett & Platt INC	8.745	8.530	8.540	1.2K	-0.185	2.12
0JTZ	FRAPORT AG NPV	60.78	57.70	57.70	100	-1.67	2.81
0JV3	Lincoln National Corp	39.84	38.42	38.45	357	-1.40	3.51
0JVB	Lithium Corp	0.2200	0.1560	0.1560	57.5K	-0.0240	13.33
0JVD	Live Nation Entertainment INC	154.3	152.4	153.4	100	1.2	0.76
0JVI	Loews Corp	102.6	101.5	102.0	100	-0.4	0.39
0JVS	HYPOPORT AG NPV	148.8	142.4	143.4	3.7K	-4.2	2.85
0JW2	M&T Bank Corp	189.2	185.1	185.1	0	-3.3	1.73
0JW9	Mei Pharma INC	2.900	2.514	2.520	44.1K	0.068	2.77
0JWC	Mgm Resorts International	32.55	31.56	31.96	2.3K	-0.46	1.42
0JWG	Mks Instruments INC	133.0	124.8	124.8	109	-7.1	5.36
0JWO	ATEA ASA NOK10	144.0	143.0	143.4	1.5K	-0.3	0.21
0JX5	Macerich CO	17.05	16.68	16.68	270	-0.47	2.75
0JX9	MARIMEKKO OY NPV	12.68	12.62	12.64	375	-0.02	0.16
0JXF	PROTECTOR FORSIKRING ASA NOK1	489.0	480.5	489.0	1.5K	3.0	0.62
0JXI	Madrigal Pharmaceuticals INC	429.7	420.0	420.0	0	-16.6	3.81
0JXQ	Main Street Capital Corp	57.51	55.12	55.70	4.6K	-1.60	2.79
0JXZ	GALAPAGOS NV ORD NPV	29.98	29.10	29.76	6.7K	0.00	0.01
0JYM	MLP AG NPV	1,975	1,954	1,954	0	0	0.00
0JYO	BB BIOTECH CHF1	39.00	38.64	38.64	2.8K	-0.71	1.81
0JYW	Marriott International INC	269.1	260.8	261.7	796	-8.1	2.99
0JYZ	LOOMIS AB NPV`B`	397.5	395.3	397.3	3.1K	2.0	0.50
0JZ0	LOVECH-TOURS JSC BGN1	638.7	635.7	635.7	0	2.9	0.46
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	67.55	65.27	65.33	100	-2.20	3.26
0JZ2	Masimo Corp	150.6	150.6	150.6	0	-3.5	2.28
0JZ7	Match Group INC	37.04	37.04	36.99	1	0.00	0.00
0JZS	LPKF LASER & ELECTRONICS AG NPV	66.81	66.07	66.41	100	0.53	0.80
0JZT	Mcewen Mining INC	18.13	18.13	18.13	6.4K	0.00	0.00
0K0E	Mercadolibre INC	2,288	2,120	2,139	1.1K	-72	3.26
0K10	Mettler-Toledo International INC	1,299	1,271	1,271	0	-37	2.84
0K17	Microvision INC	1.401	1.300	1.301	128.1K	-0.059	4.34
0K19	Microchip Technology INC	66.32	61.05	62.42	1.7K	-2.87	4.40
0K1E	Mid-America Apartment Communities I	135.7	133.6	134.4	100	-0.8	0.59
0K1R	Viridian Therapeutics INC	22.20	20.98	20.98	1K	-0.95	4.33
0K1W	Mitek Systems INC	9.340	9.022	9.022	236	-0.308	3.30
0K2H	Moleculin Biotech INC	0.5200	0.4770	0.4770	16.4K	-0.0390	7.56
0K2P	EXPAT BETA REIT-SOFIA BGN1	7.240	6.891	7.120	11K	-0.018	0.25
0K36	Moody's Corp	496.7	486.4	494.1	100	2.7	0.54
0K3B	Mosaic CO	32.43	28.92	30.77	25.2K	-2.83	8.41
0K3H	Motorola Solutions INC	461.3	458.9	459.3	100	2.3	0.50
0K3S	Murphy Oil Corp	29.01	26.96	27.01	2.6K	-2.48	8.41
0K3W	Myriad Genetics INC	7.401	7.351	7.372	187	-0.467	5.96
0K45	EXOR SPA EUR0.52	11.80	11.22	11.26	1.1K	-0.57	4.83
0K4C	Nrg Energy INC	170.0	162.0	165.0	952	-2.6	1.57
0K4O	ICADE (NEW) NPV	20.92	20.40	20.60	100	0.07	0.34
0K4T	Nasdaq INC	91.88	89.03	89.29	1.1K	-1.29	1.42
0K5E	DRAGERWERK AG NON VTG PREF NPV	65.90	64.20	65.30	100	-0.50	0.76
0K5R	Navient Corp	12.37	12.37	12.37	0	0.00	0.00
0K6F	WINTER AG NPV	118.6	112.7	113.6	494	-6.1	5.11
0K6G	Netease INC	156.6	146.9	150.0	260	-1.7	1.11
0K6M	Netlist INC	0.6380	0.6380	0.6380	5.7K	-0.0310	4.63
0K6O	RILKEN S.A. EUR2	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6R	NORDECON INTERNATIONAL EEK10	139.9	135.7	136.1	100	-3.8	2.69
0K7F	AURUBIS AG ORD NPV	117.8	113.3	115.4	42.6K	0.9	0.79
0K7J	ANTENA 3 TELEVISION EUR0.75	5.070	4.869	4.869	3.8K	-0.111	2.23
0K85	AZIMUT HLDG S.P.A ORD NPV	20.10	19.76	19.88	2.7K	-0.65	3.17
0K87	Nisource INC	43.50	43.02	43.22	471	-0.05	0.11
0K8D	BOLIDEN AB NPV.	5.335	5.260	5.299	13.6K	0.179	3.50
0K8M	CARGOTEC CORPORATION NPV ORD `B`	296.7	290.1	290.3	112	-5.5	1.86
0K91	EUROCASTLE INVESTMENT ORD NPV	131.2	125.7	125.9	173	-4.3	3.30
0K92	EDISON SPA EUR1	643.0	620.3	630.6	319	-8.3	1.29
0K93	CREDITO EMILIANO SPA EUR1	13.54	13.42	13.42	150	-0.05	0.37
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	2.822	2.726	2.808	48.1K	0.023	0.83
0K97	ELECNOR SA EUR0.1	26.55	25.90	26.30	630	-0.15	0.57
0K9A	EURONAV NPV	8.100	7.810	7.810	244	-0.070	0.89
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	138.9	134.7	135.7	274	-2.8	2.04
0K9O	GEOX S.P.A. ORD EUR0.1	69.56	68.00	68.70	419	-0.70	1.01
0K9T	ELLAKTOR SA EUR0.81	1.3730	1.3730	0.5880	4.8K	0.0000	0.00
0K9U	HELLENIC PETROLEUM SA EUR2.18	8.355	8.355	8.355	1.5K	0.028	0.34
0KA1	INTRALOT SA EUR0.30	1.174	1.174	1.174	400	0.000	0.00
0KA8	Logicmark INC	0.0030	0.0030	0.0030	33.4K	-0.0002	6.25
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	102.5	99.8	101.6	575	1.6	1.55
0KAK	Occidental Petroleum Corp	44.79	42.62	42.79	27.6K	-1.76	3.95
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	54.68	54.68	54.68	350	0.00	0.00
0KB3	NEXITY EUR5	9.975	9.790	9.825	100	0.015	0.15
0KB7	Okta INC	93.82	88.76	88.76	5.4K	-4.89	5.22
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	83.20	81.05	81.70	50.1K	-0.29	0.35
0KBK	SEAT-PAGINE GIALLE NPV	78.64	76.60	76.71	100	-1.35	1.73
0KBL	PETROLEUM GEO SERVICES ASA NOK3	40.35	39.84	39.94	188	-0.45	1.11
0KBS	RECORDATI EUR0.125	52.80	51.50	51.50	7.6K	-0.73	1.39
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	3.155	3.060	3.140	11.1K	0.087	2.85
0KBU	RHODIA EUR12	4.600	4.218	4.218	17.6K	-0.310	6.85
0KBZ	REXEL PROMESSES EUR5	28.51	27.96	28.34	53.3K	-0.11	0.39
0KC0	SIAULIU BANKAS LTL1	0.8000	0.8000	0.8000	4.5K	0.0000	0.00
0KCC	SLIGRO FOOD GROUP NV EUR0.06	3.800	3.800	3.800	3.6K	0.430	12.76
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	14.51	14.04	14.39	3.2K	-0.24	1.61
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	71.67	69.80	69.92	4.8K	-1.37	1.92
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	97.53	95.85	96.75	5.5K	-0.68	0.70
0KCS	Opko Health INC	1.569	1.500	1.510	13.8K	-0.031	2.01
0KD1	TUBACEX EUR0.45	3.620	3.590	3.590	805	-0.055	1.51
0KD2	TUBOS REUNIDOS SA EUR0.10	0.5260	0.5260	0.5260	100	-0.0030	0.57
0KDU	Beyond INC	10.300	9.110	9.460	5.5K	-0.800	7.80
0KE0	Pbf Energy INC	29.07	27.65	27.78	3.9K	-1.79	6.04
0KEC	Pjt Partners INC	173.5	173.5	173.5	0	-1.0	0.58
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	101.39	99.42	99.97	100	-0.38	0.38
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	37.39	37.07	37.23	100	0.14	0.38
0KEP	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	14.96	14.80	14.92	3.4K	0.03	0.19
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	81.05	77.70	78.16	1K	-2.86	3.53
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	211.4	208.1	208.3	100	-5.8	2.72
0KF3	Palatin Technologies INC	8.200	8.200	8.200	100	0.000	0.00
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	573.4	564.8	565.0	48.9K	-2.6	0.46
0KFH	REVENIO GROUP CORP EUR0.30	23.15	23.15	23.15	200	0.00	0.00
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	743.4	723.0	724.0	100	-15.8	2.14
0KG0	TIETO OYJ ORD NPV	15.68	15.38	15.39	12.3K	-0.30	1.88
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	0.5400	0.5400	0.5400	275	-0.0250	4.42
0KGP	Kingspan Group PLC	70.73	69.45	70.45	12.9K	4.45	6.74
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	299.5	295.5	299.5	162	5.5	1.87
0KGR	IXONOS OYJ NPV	6.380	6.380	6.380	2	0.000	0.00
0KGY	BTS GROUP AB NPV`B`	178.2	178.2	178.2	1.2K	0.0	0.00
0KH0	Pennantpark Floating Rate Capital L	8.710	8.495	8.585	7.4K	-0.024	0.28
0KHH	GEOX S.P.A. ORD EUR0.1	0.3360	0.3355	0.3285	200	-0.0050	1.56
0KIT	Pinnacle West Capital Corp	92.48	91.23	92.18	100	0.47	0.51
0KIZ	NEW WAVE GROUP AB SER`B`NPV	113.9	113.4	113.4	465	-0.2	0.18
0KJ7	IBERSOL SGPS SA EUR1	10.25	10.00	10.10	112	0.00	0.00
0KJD	MARINA PORTOROC NPV	94.31	93.09	93.14	100	-1.33	1.41
0KJQ	Polaris Industries INC	62.34	57.31	58.77	100	-4.25	6.74
0KJZ	Post Holdings INC	106.1	106.1	106.1	0	-0.5	0.47
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.184	3.132	3.139	23.9K	-0.008	0.25
0KO0	ELECTRA GRUPPEN NPV	18.10	18.10	18.10	2	-0.55	3.20
0KOC	Progressive Corp	244.0	239.6	239.7	100	-3.0	1.24
0KOI	Proshares Ultrashort 20+ Year Treas	33.19	32.91	32.91	185	-0.68	2.03
0KOJ	Proshares Ultrashort S&P500	18.43	18.29	18.29	37	0.00	0.00
0KOK	Proshares Short S&P500 Etf	37.49	36.64	37.41	7.1K	0.59	1.60
0KPA	Proshares Ultra Dow30	108.3	108.3	108.3	13	0.0	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.58	22.58	22.58	52	0.00	0.00
0KPH	Proshares Ultra Technology	91.96	91.96	91.96	697	0.00	0.00
0KQ9	Proshares Ultra Euro	13.38	13.38	13.38	100	0.00	0.00
0KQR	Proshares Ultrapro Qqq	109.6	99.7	100.7	89.3K	-6.6	6.12
0KR5	Proshares Ultrashort Smallcap600	22.28	22.28	22.28	60	0.00	0.00
0KRR	Proto Labs INC	48.39	48.23	48.23	1	-1.41	2.84
0KRX	Prudential Financial INC	103.2	100.0	100.2	100	-2.4	2.31
0KSA	POL-AQUA S.A. PLN1	94.20	88.87	89.51	1.5K	-3.63	3.90
0KSJ	Qorvo INC	90.90	85.26	85.48	474	-3.42	3.85
0KSX	RUCH S.A. PLN1	182.8	181.3	182.8	100	0.3	0.15
0KTI	Enbridge INC	67.07	67.00	67.00	160	-1.34	1.96
0KTS	Ralph Lauren Corp	320.0	308.2	313.6	259	-9.3	2.89
0KU1	Raymond James Financial INC	164.5	160.1	160.5	100	-3.9	2.37
0KUE	Realty Income Corp	58.97	58.25	58.41	10.3K	-0.51	0.87
0KUR	PSI AG ORD NPV	33.70	30.90	33.25	9.2K	8.45	34.07
0KUT	Regency Centers Corp	71.37	70.70	71.37	0	0.09	0.13
0KV5	Fairfax Financial Holdings LTD	2,378	2,378	2,378	2	0	0.00
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	19.10	19.10	11.74	25K	0.00	0.00
0KX0	Riot Blockchain INC	18.61	18.50	18.50	41.3K	0.00	0.00
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	33.20	31.95	32.00	325	-1.21	3.65
0KXA	Rockwell Automation INC	345.9	337.3	340.4	100	-0.5	0.15
0KXM	Roper Technologies INC	520.9	505.3	507.5	100	-8.6	1.66
0KXO	PLAMA PUR NPV	151.4	147.9	148.5	273	-1.0	0.68
0KZ6	Sl Green Realty Corp	56.50	56.09	56.09	0	-1.22	2.13
0KZC	Spdr S&P 500 Etf Trust	673.8	657.9	659.2	47.8K	-10.6	1.58
0KZF	Spdr Gold Shares	370.1	364.6	368.3	21.2K	4.3	1.18
0L0S	Spdr S&P Aerospace & Defense Etf	246.3	241.7	241.7	100	-4.6	1.88
0L13	Spdr S&P Metals & Mining Etf	104.9	102.4	102.4	2.8K	0.1	0.13
0L1F	Spdr S&P Homebuilders Etf	106.0	103.8	104.2	259	-1.4	1.30
0L1P	Spdr Dow Jones Industrial Average E	466.3	457.3	458.1	137	-5.4	1.17
0L2T	Samsung Sdi CO LTD	30.90	30.40	30.40	30.4K	0.00	0.00
0L3H	L3 Haris Technologies Incorporated	299.6	292.6	296.5	3.8K	-6.5	2.14
0L49	Scynexis INC	0.8150	0.7790	0.7790	9.6K	-0.0060	0.76
0L4P	Consumer Discretionary Select Secto	235.9	230.0	231.0	236	-3.5	1.49
0L5V	Sherwin-Williams CO	337.8	332.9	333.8	100	2.0	0.61
0L6M	Silver Bull Res INC	0.3600	0.3600	0.3600	57K	0.0000	0.00
0L6P	Simon Property Group INC	180.0	178.2	178.4	108	0.7	0.38
0L73	Skechers Usa INC	63.28	63.24	63.24	3	0.00	0.00
0L7F	J M Smucker CO	105.4	105.2	105.2	100	-0.2	0.19
0L7G	Snap-On INC	335.9	327.6	327.6	100	-6.2	1.84
0L7R	Solarwindow Technologies INC	0.5000	0.5000	0.5000	727	0.0000	0.00
0L7S	Solaredge Technologies INC	39.69	34.25	35.11	19.4K	-4.49	11.34
0L83	Sony Corp	29.10	28.01	28.38	5.8K	-1.34	4.51
0L85	Sorrento Therapeutics INC	0.0071	0.0061	0.0061	67.8K	0.0000	0.00
0L8A	Southern CO	98.13	96.44	97.67	107	1.31	1.36
0L8B	Southern Copper Corp	132.8	125.4	126.4	3.6K	-3.4	2.64
0L8F	Southwest Airlines CO	32.58	31.07	31.49	5.5K	-0.44	1.36
0L8Z	CONTEXTVISION AB SEK0.25	4.200	4.200	4.200	54	0.000	0.00
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	6.920	6.920	4.210	8	0.000	0.00
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	117.9	113.1	113.1	188	-4.4	3.78
0L9J	QUANMAX AG EUR1	26.88	25.60	25.60	3.2K	-1.08	4.05
0L9X	Stitch Fix INC	4.510	3.930	4.040	4.6K	-0.340	7.76
0LB2	Supernus Pharmaceuticals INC	51.53	50.40	50.45	252	0.00	0.00
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	11.09	10.72	10.88	43K	-0.27	2.42
0LBP	Synopsys INC	488.0	444.0	447.8	2K	-34.0	7.05
0LBY	MONTE NPV	69.40	68.90	68.90	516	-15.60	18.46
0LC6	CPU SOFTWAREHOUSE AG NPV	79.04	78.00	78.23	175	-0.05	0.06
0LCV	Taiwan Semiconductor Manufacturing	302.0	282.8	288.8	28.7K	-12.2	4.04
0LD0	GDF SUEZ EUR1	19.03	18.90	18.96	3.82M	0.09	0.47
0LD5	FOURLIS HLDG EUR1	113.1	108.8	109.4	113	-3.0	2.63
0LD9	Targa Resources Corp	163.0	155.4	157.5	100	-5.6	3.43
0LF0	Textron INC	85.46	82.61	82.99	141	-2.02	2.38
0LF5	Trade Desk INC	55.00	51.47	52.33	25.7K	-1.21	2.26
0LF8	Thor Industries INC	101.89	99.37	99.37	100	-6.88	6.48
0LG5	Toyota Motor Corp	190.8	186.3	187.9	785	-4.7	2.43
0LHL	Twilio INC	115.8	108.5	110.3	696	-3.8	3.36
0LHO	Coherent Corp	108.5	108.5	108.5	191	0.0	0.00
0LHR	Tyson Foods INC	52.02	51.59	51.59	575	-0.29	0.56
0LHS	Udr INC	35.84	35.34	35.34	109	-0.77	2.13
0LHX	U.S. Global Investors INC	2.729	2.729	2.729	281	0.000	0.01
0LIB	Ulta Beauty INC	570.1	554.3	557.3	100	-9.0	1.58
0LIK	Under Armour INC	4.698	4.600	4.640	18.3K	-0.060	1.28
0LIY	United Rentals INC	987.4	960.4	971.4	0	-4.6	0.47
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	6.337	5.745	5.745	325	-0.200	3.36
0LJE	Universal Display Corp	142.5	140.7	140.7	100	-1.3	0.92
0LJN	Unum Group	77.34	75.98	75.98	0	-1.01	1.31
0LJQ	Uranium Energy Corp	15.86	13.60	15.42	158.6K	2.05	15.33
0LK3	Vail Resorts INC	151.4	149.6	149.6	100	-1.4	0.94
0LK6	Valero Energy Corp	161.5	158.0	158.4	199	-4.0	2.48
0LKC	Vaneck Vectors Gold Miners Etf	76.57	75.09	75.33	20.3K	-1.78	2.31
0LLE	Vaneck Vectors Agribusiness Etf	71.98	71.98	71.98	250	-1.73	2.35
0LLK	Vaneck Vectors India Small-Cap Inde	44.89	44.89	44.89	58	0.00	0.00
0LLQ	Vaneck Vectors Vietnam Etf	19.17	19.03	19.03	3.9K	0.33	1.76
0LLR	Vaneck Vectors Brazil Small-Cap Etf	16.25	16.25	16.25	8	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	217.6	214.7	215.0	192	-1.9	0.86
0LMD	Vanguard Total Bond Market Index Fu	74.56	74.41	74.56	1.4K	0.35	0.47
0LME	Vanguard Developed Markets Index Fu	60.16	59.38	59.38	1.3K	-0.90	1.49
0LMQ	Vanguard Msci Pacific Etf	88.07	86.29	86.29	42.2K	-2.85	3.19
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	11.74	11.46	11.46	4.1K	-0.21	1.80
0LO7	AALBERTS INDUSTRIES EUR0.25	171.3	171.3	171.3	100	-2.6	1.49
0LOD	REED ELSEVIER NV EUR0.07	89.88	88.40	88.64	670	-0.72	0.81
0LOE	SUPER DE BOER NV ORD EUR1.30	297.8	297.8	297.8	0	-7.2	2.37
0LOS	Vanguard Idx Fund	332.1	324.0	324.7	12.7K	-5.3	1.60
0LOV	Verastem INC	8.965	8.660	8.660	153	-0.471	5.16
0LP3	IMPRESA SGPS SA EUR0.5	247.6	240.6	247.5	125	5.5	2.28
0LPE	Viasat INC	36.20	32.97	32.98	5.2K	-2.12	6.05
0LQ0	Vipshop Holdings LTD	20.01	19.25	19.69	3.8K	-0.48	2.38
0LQ4	KRONES AG ORD NPV	130.8	127.0	127.2	750	-2.5	1.93
0LR2	AMPLI PLN1	38.81	38.65	38.81	100	-0.42	1.07
0LRI	JUMBO SA EUR1.4	28.14	28.14	28.14	100	13.24	88.86
0LRK	BANKIER PLN1	304.9	302.6	302.8	121	0.4	0.13
0LRL	ULMA CONSTRUCCION SA PLN2	3.903	3.540	3.540	12.8K	-0.195	5.22
0LS5	NG2 SA PLN0.10	218.4	218.4	283.0	2.1K	0.0	0.00
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	67.45	66.50	67.28	100	0.08	0.11
0LSL	CYFROWY POLSAT SA PLN0.04	115.5	114.1	115.0	100	0.7	0.61
0LTG	ENERGOPOL PLN4	220.0	217.1	218.7	150	0.9	0.39
0LTI	ENERGOMONTAZ POLNOC PLN3.5	333.2	330.1	331.5	100	1.7	0.52
0LTM	EUROCASH SA PLN1	7.10	7.10	26.36	109.4K	0.00	0.00
0LUS	IRENA(HUTA SZKLA)SA PLN3	168.0	165.6	167.2	100	-1.3	0.78
0LVJ	LENA LIGHTING S.A. PLN0.05	8.165	7.919	7.929	9.3K	-0.151	1.87
0LVK	LENTEX PLN2.05	78.66	77.32	78.42	100	-1.96	2.44
0LWH	NFI PROGRESS PLN0.10	74.50	72.24	72.67	141	-1.97	2.64
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	238.3	237.9	237.9	88	0.0	0.00
0M0E	ERCROS SA EUR1.60	2.615	2.585	2.590	636	-0.010	0.38
0M0F	Tandem Diabetes Care INC	14.82	13.74	13.81	100	-1.57	10.20
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.1800	0.1800	0.1800	173	0.0000	0.00
0M18	Workday INC	240.0	233.0	235.6	486	-3.7	1.56
0M1K	Travel + Leisure CO	55.57	54.88	58.15	1	0.00	0.00
0M1M	J.W. SUOMINEN YHTYMA OYJ ORD NPV	2.060	2.050	2.050	11	0.000	0.00
0M1X	NURMINEN LOGISTICS OYJ SER`A` EUR1.7	1.060	1.060	1.060	100	0.000	0.00
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	147.8	144.9	144.9	337	-1.9	1.32
0M2A	Adeia INC	13.20	13.20	13.20	39	0.00	0.00
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	8.341	8.315	8.341	215	-0.129	1.52
0M2Z	STATOIL ASA NOK2.50	243.5	238.3	241.4	397.5K	-6.3	2.54
0M3Q	BEFIMMO SCA NPV SICAFI	143.4	141.0	141.6	141	-2.4	1.64
0M3T	ACTA HOLDING ASA NOK0.18	0.8280	0.8280	0.8280	600	0.0000	0.00
0M42	FERROVIAL SA ORD EUR0.2	977.4	941.3	949.9	1.9K	-27.0	2.77
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	264.1	255.0	256.5	41.8K	-11.1	4.15
0M5U	IMPRESA SGPS SA EUR0.5	0.2460	0.2400	0.2420	2.1K	-0.0020	0.82
0M6I	HEIJMANS ORD	60.30	58.95	59.21	439	-0.60	0.99
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	6.605	6.415	6.415	3.3K	-0.248	3.72
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	265.0	261.2	262.3	6.3K	-1.8	0.67
0M9E	RYGGE-VAALER SPAREBANK PRIMARY CAPITAL	440.0	436.1	436.1	0	0.0	0.00
0MA6	OMV PETROM SA RON0.10	0.8760	0.8760	0.2900	24.6K	0.0000	0.00
0MC0	ADVINI SA EUR2	14.90	13.40	14.90	0	3.00	25.21
0MCB	EWORK SCANDINAVIA AB NPV	105.8	105.8	105.8	100	1.0	0.95
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	121.8	119.3	120.4	192.4K	-0.9	0.77
0MD9	NORTH ENERGY ASA NOK1	2.960	2.960	2.960	1	0.000	0.00
0MDP	Geopark LTD	6.550	6.238	6.309	1.3K	-0.231	3.53
0MDR	Liberty Latin America LTD	7.920	7.920	7.920	0	0.049	0.62
0MDT	ELECTROLUX AB SER`B`NPV	53.83	52.18	53.29	51.4K	0.14	0.26
0MEL	DECEUNINCK NPV	2.125	2.090	2.090	3K	0.000	0.00
0MET	KONECRANES OYJ NPV	69.55	66.35	67.55	10.3K	-2.38	3.40
0MFU	AGFA GEVAERT NV ORD NPV	0.9170	0.9100	0.9170	100	0.0000	0.00
0MFW	KBC ANCORA CVA NPV	66.77	66.05	66.74	20.2K	0.09	0.13
0MFY	ARYZTA AG CHF0.02	55.63	53.20	54.70	78.3K	-28.70	34.41
0MG1	FIELMANN AG NPV	51.00	49.83	49.95	199	-1.08	2.11
0MGB	GENMAB AS DKK1(BR)	2,063	2,040	2,048	15K	-19	0.90
0MGC	NKT HLDG AS DKK20	741.0	721.0	723.5	100	2.8	0.38
0MGD	JYSKE BANK AS DKK10	760.5	752.0	755.3	11.7K	38.5	5.38
0MGE	SYDBANK AS DKK10	537.0	530.8	535.5	561	10.8	2.05
0MGG	KEMIRA OYJ NPV	19.16	19.13	19.09	9K	0.02	0.10
0MGH	CARGOTEC CORPORATION NPV ORD `B`	51.28	50.90	51.02	2.3K	-0.73	1.42
0MGI	OUTOTEC OYJ NPV	11.96	11.75	11.86	58.7K	0.08	0.64
0MGL	M6-METROPOLE TELEVISION EUR0.40	12.50	12.30	12.30	100	-0.11	0.89
0MGO	JC DECAUX SA NPV	15.39	15.13	15.32	100	0.16	1.02
0MGR	FAURECIA EUR7	11.25	10.77	10.77	1.1K	-0.14	1.24
0MGU	Remy Cointreau SA	46.40	44.00	44.00	1.2K	-2.39	5.15
0MH1	BUREAU VERITAS EUR0.12	27.56	27.37	27.37	2.5K	0.04	0.15
0MH6	IPSEN EUR1	118.2	117.6	118.0	288.1K	-0.2	0.13
0MHC	ERG SPA EUR0.10	22.68	22.48	22.48	9.9K	-0.45	1.96
0MHJ	AZIMUT HLDG SPA ORD NPV	33.33	32.21	32.21	13.1K	-1.19	3.55
0MHM	SCHIBSTED ASA NOK1	365.6	356.2	361.8	5.1K	-1.3	0.36
0MHP	DNO INTERNATIONAL ASA NOK0.25	14.87	14.58	14.68	41.8K	-0.29	1.90
0MHQ	SEVAN MARINE AS ORD NOK0.2	22.18	22.10	22.10	69.6K	0.20	0.91
0MHT	PEAB AB SER`B`NPV	76.68	75.60	75.60	2K	-0.70	0.92
0MHU	INDUSTRIVARDEN AB SER`C`NPV	386.0	380.0	385.2	11K	2.3	0.61
0MHW	VOLVO(AB) SER`A`NPV	270.2	267.8	267.8	3.6K	-2.3	0.85
0MI0	AUTOLIV INC USD1 SDR	1,140	1,126	1,126	11.6K	-37	3.19
0MIU	IMMOEAST AG NPV(BR)	408.5	407.3	408.5	2.1K	1.1	0.27
0MIV	IMMOFINANZ AG NPV	30.29	30.29	30.29	494	0.00	0.00
0MJ1	PALFINGER AG NPV	35.92	35.70	35.92	4.2K	0.19	0.53
0MJF	VOEST-ALPINE AG NPV	105.3	102.7	103.9	56.9K	-1.2	1.15
0MJK	ERSTE GROUP BANK AG NPV	85.45	83.65	85.05	8.3K	0.10	0.12
0MJT	ANTENA 3 TELEVISION EUR0.75	5.610	5.540	5.550	859	-0.060	1.07
0MJX	AKER ASA SER `A` NOK28	756.5	739.0	739.8	4.2K	-28.2	3.67
0MK3	BINCKBANK NV EUR0.10	30.74	30.42	30.72	20.3K	0.47	1.56
0MK8	LOQUS HOLDINGS PLC EUR0.232937	216.8	216.8	216.8	100	-0.4	0.19
0MKF	OCE NV EUR0.50	3,731	3,700	3,715	248	-39	1.03
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.4860	0.4690	0.4710	352.8K	-0.0120	2.48
0MKH	OMV AG NPV	45.22	44.32	44.32	4.7K	-0.98	2.16
0MKK	OESTERREICHISCHE POST AG NPV	259.7	255.8	259.7	1.3K	-0.8	0.29
0MKM	SLIGRO FOOD GROUP NV EUR0.06	10.62	10.54	10.62	1.7K	0.08	0.76
0MKO	SOL MELIA S.A. EUR0.20	7.425	7.280	7.335	315	-0.073	0.99
0MKP	STRABAG SE NPV	88.30	82.60	82.60	817	-3.10	3.62
0MKQ	TECTIA CORPORATION OYJ ORD EUR0.03	4.575	4.040	4.420	23.4K	-0.020	0.45
0MKT	TECNICAS REUNIDAS EUR0.1	31.96	31.20	31.20	1.5K	-0.90	2.80
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	47.30	47.30	47.30	4.2K	0.00	0.00
0MKY	WAVIN NV EUR0.05	80.63	80.36	80.36	6.2K	-0.15	0.18
0MKZ	WIENERBERGER AG NPV	27.44	26.88	26.88	130	-0.66	2.40
0ML3	MEVAK AS EUR33.19	835.3	824.4	834.1	675	-5.6	0.67
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	97.14	97.14	97.16	1K	0.09	0.09
0ML7	NEDSENSE ENTERPRISES NV EUR0.10	0.1810	0.1700	0.1700	609	-0.0130	7.10
0MLA	Ishares Divdax Ucits (De) Etf	21.32	21.32	21.29	5.8K	0.05	0.24
0MLB	Ishares Euro Stoxx Select Dividend	20.50	20.30	20.30	2.7K	-0.12	0.59
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	21.43	21.19	21.19	392	-0.19	0.90
0MLD	Ishares Dj Stoxx 600 De	56.73	55.89	55.89	14.3K	-0.89	1.56
0MLG	ANDRE TRIGANO EUR4	252.5	248.1	248.1	882	-3.7	1.48
0MLH	Ishares Core Dax Ucits Etf (De)	204.5	201.1	201.6	2.6K	-2.7	1.30
0MLI	Ishares Dj Stoxx 50	46.69	46.66	46.69	2.2K	0.00	0.00
0MLK	Ishares Sli Ucits (De) Etf	152.2	152.1	152.2	100	-0.5	0.31
0MLO	Ishares Stoxx Europe Large 200 De	59.04	58.96	59.04	7.8K	-0.05	0.08
0MLP	Ishares Stoxx Europe Mid 200 (De)	58.88	58.78	58.78	2.9K	0.18	0.30
0MLV	REALTY VAILOG S.P.A. NPV	399.1	398.4	398.4	100	-0.7	0.18
0MLY	SKYEUROPE HOLDING AG EUR1	80.68	80.67	80.68	400	0.02	0.03
0MLZ	Ishares Eb Rexx Government Germany	94.50	94.50	94.50	7.4K	0.00	0.00
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	59.58	59.24	59.24	100	-0.38	0.64
0MM7	KPNQWEST EUR0.50 SER`C`	50.69	50.69	50.69	0	-0.02	0.04
0MMA	BALDA AG NPV	87.27	86.05	86.05	100	-1.32	1.51
0MMG	Ishares Stoxx Europe Small 200 De	35.50	35.38	35.38	4.2K	-0.30	0.85
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	9.65	9.50	11.97	43.7K	0.00	0.00
0MNG	Ishares Dow Jones China Offshore 50	45.89	45.89	45.89	581	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	211.5	206.7	206.7	137	-3.9	1.83
0MNI	PRODESSE INVESTMENT ORD USD0.01	20.77	20.76	20.67	1	0.18	0.86
0MNK	KPNQWEST EUR0.50 SER`C`	30.76	30.24	30.41	9.7K	-0.17	0.57
0MNL	ASSECO SLOVAKIA EUR0.033	58.99	58.31	58.31	152	-1.57	2.61
0MNQ	CYFROWY POLSAT SA PLN0.04	16.49	16.49	25.10	11.5K	0.00	0.00
0MNU	MICRONIC MYDATA AB NPV	27.10	26.99	27.04	100	-0.01	0.02
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	26.94	26.94	26.94	925	-0.67	2.41
0MO6	KPNQWEST EUR0.50 SER`C`	84.64	84.21	84.33	142	-0.12	0.14
0MOA	Ishares Stoxx Europe 600 Financial	87.87	87.62	87.87	0	0.23	0.26
0MOD	Ishares Stoxx Europe 600 Insurance	49.62	49.17	49.18	283	-0.51	1.02
0MOL	SAFILO GROUP EUR5	82.13	81.61	81.61	236	-1.25	1.51
0MOO	Ishares Stoxx Europe 600 Travel & L	24.15	23.80	23.80	100	-0.46	1.88
0MOS	ITISSALAT AL MAGHRIB MAD6	11.30	11.30	11.30	2	0.00	0.00
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	47.58	47.39	47.54	100	0.52	1.10
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	111.2	109.8	109.8	675	-0.9	0.85
0MPF	YLEISELEKTRONIIKKA EUR0.85	16.45	16.45	16.45	9	0.00	0.00
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	29.94	29.64	29.72	5.06M	-0.05	0.15
0MPJ	GEA GROUP AG NPV	62.55	62.15	62.30	100	-0.30	0.48
0MPL	SGL CARBON SE NPV	3.350	3.305	3.350	776	0.065	1.98
0MPM	METRO AG NPV	4.400	4.398	4.400	0	0.007	0.16
0MPQ	LEONI AG NPV	216.6	214.8	214.8	100	78.2	57.30
0MPR	FRESENIUS AG NPV	56.95	56.95	40.12	2.1K	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	54.35	54.04	54.18	100	0.16	0.30
0MQ1	KIT DIGITAL INC USD0.0001	19.21	19.16	13.27	35.2K	0.00	0.00
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	14.76	14.76	14.76	3.4K	0.00	0.00
0MQ4	SETFORGE EUR30	62.67	62.33	62.33	14.3K	-0.56	0.89
0MQA	ITERA ASA NOK0.30	9.260	9.260	9.260	3	0.000	0.00
0MQC	TTS GROUP ASA NOK0.50	11.00	10.90	10.90	2K	0.70	6.86
0MQG	MICRONIC MYDATA AB NPV	214.5	194.4	200.2	26.2K	-21.8	9.82
0MQT	MOTOR OIL SA EUR0.30(CR)	26.02	26.02	26.02	662	-0.17	0.64
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	BYGGMAX GROUP AB NPV	57.00	56.50	57.00	100	0.90	1.60
0MRA	Lyxor Msci India Ucits Etf C-Eur	27.80	27.51	27.51	100	0.12	0.45
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	29,735	29,735	29,735	700	0	0.00
0MRH	AVALON INNOVATION AB SER`B`NPV	2.355	2.325	2.329	9.6K	-0.003	0.13
0MRI	FASHION BOX EUR0.30	0.6860	0.6770	0.6860	382.5K	0.0090	1.33
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.684	7.684	7.548	514	-0.068	0.88
0MRL	ALITA LTL1	0.5510	0.5490	0.5510	501	0.0070	1.29
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	12.08	11.86	11.88	2.3K	-0.74	5.86
0MRN	Lyxor Msci Emerging Markets Ucits E	14.90	14.87	14.89	1.3K	-0.08	0.50
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	68.42	65.99	65.99	100	-2.99	4.33
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	9.827	9.800	9.827	3.6K	0.060	0.61
0MS5	S.A.G.A. EUR7(REGD)	0.5370	0.5370	0.5370	2K	0.0170	3.27
0MS7	TANDBERG ASA NOK1(NEW)	42.97	42.97	42.78	1.1K	0.03	0.06
0MS9	Ss Lazio Spa	1.060	1.060	1.060	453	0.000	0.00
0MSE	NYESA VALORES CORPORACION SA EUR1.2	0.0090	0.0090	0.0090	40	0.0000	0.00
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	80.53	77.20	78.17	26.6K	-2.33	2.89
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	75.11	75.11	75.11	1.1K	-1.57	2.05
0MT4	Source Stoxx Europe 600 Opt Telecom	117.8	117.8	117.8	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	267.8	267.8	267.8	0	0.0	0.00
0MT6	STAKEHOLDERS` MOMENTUM INV TST PLC ORD	513.4	513.4	513.4	100	0.0	0.00
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	52.60	52.20	52.60	100	0.60	1.15
0MTB	Source Stoxx Europe 600 Opt Technol	146.0	145.4	145.4	0	-1.6	1.12
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	307.4	299.4	302.1	32.3K	-3.0	1.00
0MTG	Source Stoxx Europe 600 Opt Chemica	576.4	576.2	576.2	15.5K	0.0	0.00
0MTI	Source Stoxx Europe 600 Opt Financi	471.3	471.3	471.3	0	0.0	0.00
0MTJ	LIMELIGHT VCT ORD GBP0.10	370.2	370.2	370.2	15	0.0	0.00
0MTM	Src Sx Opt Auto	696.2	696.2	696.2	0	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail	244.8	243.7	244.0	0	0.2	0.06
0MTP	Idex Biometrics Asa	3.200	3.025	3.032	7.8K	0.032	1.07
0MTQ	WAREHOUSING & DISTRIBUTION DE PAUW NPV	467.0	465.5	467.0	1.1K	0.0	0.00
0MTR	LIMELIGHT VCT ORD GBP0.10	98.22	98.02	98.12	2.5K	-0.01	0.01
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	101.33	99.94	99.94	1.3K	-1.10	1.09
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	108.8	107.9	107.9	550	-3.1	2.75
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	7.950	7.850	7.900	100	0.050	0.64
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	176.3	176.3	176.3	175	0.0	0.00
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	21.52	21.32	21.32	131	0.05	0.24
0MUD	Lyxor Daily Levdax Ucits Etf	262.6	256.6	256.6	100	-5.5	2.10
0MUG	DIGIGRAM EUR2	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	TOTAL SYSTEMS ORD GBP0.05	252.6	252.6	252.6	100	0.1	0.03
0MUL	Ishares Iv PLC	67.75	67.49	67.56	317	-0.01	0.01
0MUM	EDENRED ORD	21.20	20.71	20.76	66.7K	-0.31	1.45
0MUN	IREN SPA EUR1	2.696	2.670	2.690	1.7K	0.028	1.05
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	27.90	27.68	27.87	0	-0.26	0.91
0MV4	PHILIP MORRIS(CZ) CZK1000	17,580	17,440	17,580	5	0	0.00
0MV5	VT GROUP ORD GBP0.05	63.14	61.92	62.71	4.3K	0.21	0.34
0MV6	LAURENT-PERRIER EUR3.8	90.00	89.60	89.60	100	-0.20	0.22
0MVO	Xtrackers Msci Europe Value Ucits E	40.59	40.43	40.43	3.3K	-0.11	0.26
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	60.21	59.86	59.86	100	-0.17	0.28
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	180.1	179.9	180.3	1	0.3	0.18
0MVV	Lyxor Msci Wld Information Tech Tr	982.8	981.4	982.6	0	560.2	132.63
0MVW	Xtrackers Atx Ucits Etf 1C	96.06	96.06	96.06	100	-0.34	0.35
0MW2	STOCKMANN AB(OY) `B`EUR2	2.740	2.715	2.725	1.8K	-0.005	0.18
0MW7	LEGRAND PROMESSE EUR4	145.1	142.7	142.7	5.9K	-2.3	1.57
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	23.41	23.41	23.41	1.4K	-0.03	0.14
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	19.35	19.35	19.35	25	0.00	0.00
0MWK	LINDAB INTL AB NPV	195.7	195.7	195.7	100	-1.4	0.69
0MWM	Xact Bull	776.6	776.6	624.1	5K	0.0	0.00
0MWP	Xbt Provider AB	325.0	325.0	329.0	10	-10.9	3.24
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	62.68	62.68	42.09	50K	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	47.15	40.55	41.60	113K	1.05	2.59
0N01	Sparebank 1 Ringerike Hadeland	382.5	382.5	382.5	0	1.0	0.25
0N08	PANORO ENERGY ASA SEK1.46	23.00	22.33	22.33	18.3K	-0.68	2.93
0N0A	Saga Pure Asa	1.355	1.355	1.355	1.2K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Asa	84.55	82.90	83.75	5K	0.35	0.42
0N0L	Kmc Properties Asa	7.050	7.049	7.049	992	0.210	3.07
0N1C	Profile Systems And Software SA	7.624	7.624	7.624	911	0.000	0.00
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	2.040	2.040	2.040	41	0.000	0.00
0N2C	WERELDHAVE BELGIUM NPV	52.60	52.60	52.60	0	0.00	0.00
0N2K	Maternus Kliniken AG	1.120	1.120	1.120	14	0.000	0.00
0N2Q	BIJOU BRIGITTE NPV	40.90	40.90	40.90	0	-0.30	0.73
0N2R	CHRIST WATER TECHNOLOGY AG NPV	38.28	38.28	38.28	340	-0.26	0.66
0N2Z	VOSSLOH AG NPV	89.20	87.20	87.80	100	-1.10	1.24
0N4A	Oasmia Pharmaceutical AB	0.2360	0.2360	0.2360	1	0.0000	0.00
0N4I	DANIELI & C DI RISP EUR1(NON CV)	33.98	33.80	33.80	15.6K	0.00	0.00
0N4J	EDISON SPA DI RISP EUR1	2.195	2.195	2.195	55	0.000	0.00
0N4Y	COLRUYT SA NPV	32.86	32.48	32.69	7.9K	0.34	1.05
0N54	A2A SPA EUR0.52	2.280	2.260	2.270	44.3K	0.013	0.58
0N5I	Adesso AG	98.80	96.90	97.32	14.3K	-0.68	0.69
0N5X	Adl Partner SA	24.80	24.80	24.80	0	0.00	0.00
0N5Z	ALTAMIR AMBOISE EUR6	24.46	24.20	24.30	14	0.00	0.00
0N61	AMPLIFON EUR0.02	15.27	14.77	14.87	36.3K	-0.30	2.00
0N66	Atoss Software AG	113.0	109.6	109.6	100	-3.2	2.84
0N6K	AVANQUEST SOFTWARE SA EUR1	1.880	1.790	1.840	21.5K	-0.018	0.97
0N6O	BASIC NET SPA EUR0.52	6.910	6.910	6.910	279	0.000	0.00
0N6V	Burgenland Holding AG	75.00	75.00	75.00	0	0.00	0.00
0N6Z	BIOTEST AG NPV	41.20	41.20	41.20	0	0.00	0.00
0N70	BIOTEST AG NON VTG PRF DEM5	28.20	28.20	28.20	25	0.00	0.00
0N75	BONDUELLE EUR7	9.040	8.735	8.950	8.2K	0.225	2.58
0N7D	BURE EQUITY NPV	277.0	266.0	269.8	650	-15.4	5.39
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.850	2.850	2.835	3.2K	0.053	1.91
0N7N	COMPAGNIE DES ALPES NPV	21.00	20.85	20.85	100	-0.05	0.24
0N7Y	Centrale Del Latte D'italia Spa	3.440	3.440	3.440	455	0.000	0.00
0N8R	Digital Bros Spa	12.30	12.30	12.30	220	0.50	4.24
0N8T	Dierig Holding AG	8.900	8.900	8.900	10	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	12.20	12.20	12.20	0	0.00	0.00
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	85.80	83.90	83.90	100	-1.50	1.76
0N9G	ENDESA SA EUR1.2(REGD)	28.34	27.85	28.18	71.2K	0.25	0.88
0N9O	EMAK EUR0.26	1.030	1.030	1.030	61.3K	0.000	0.00
0N9V	ESSO(FRANCAISE) EUR7.65	95.95	92.80	93.10	1.7K	-0.70	0.75
0N9W	NETGEM NPV	0.9280	0.9080	0.9080	100	-0.0120	1.30
0N9Z	EVS BROADCAST EQUIPMENT NPV	36.00	35.90	35.90	254	0.25	0.70
0NA0	EXEL INDUSTRIES SA EUR2.5	35.90	35.90	35.90	0	-1.10	2.97
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	3.040	3.040	3.040	1K	0.000	0.00
0NAS	Signaux Girod SA	14.57	14.57	14.57	5	0.00	0.00
0NAU	Gk Software AG	276.0	270.0	273.2	80	0.0	0.00
0NB2	Guillemot Corporation SA	4.930	4.930	4.930	16	0.000	0.00
0NBX	IFIS EUR1	22.50	22.50	22.81	1.1K	0.41	1.77
0NC5	INVESTOR AB SER`A`NPV	308.9	303.8	303.8	3.2K	-2.4	0.78
0NC6	INVESTOR AB SER`B`NPV	309.3	303.6	308.1	160.4K	118.9	62.79
0NC8	It Link SA	23.00	22.80	22.90	100	-0.10	0.43
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	20.20	20.20	20.20	0	0.20	1.00
0NCF	Keyrus SA	7.600	7.600	7.600	2	0.000	0.00
0NCY	LAMDA DEVELOPMENT SA EUR0.30	7.200	7.200	5.700	1.3K	0.000	0.00
0ND2	LPKF LASER & ELECTRONICS AG NPV	7.150	7.150	7.165	0	0.085	1.20
0ND3	LANDI RENZO SPA EUR0.10	1.120	1.120	1.120	420	0.000	0.00
0ND5	LUNDBECK(H) A/S DKK5	45.77	45.20	45.74	20K	0.24	0.53
0ND9	H2 Core AG	0.7300	0.7300	0.7300	53	0.0000	0.00
0NDA	MANITOU EUR1	18.08	17.90	17.90	100	-0.33	1.81
0NDG	Mediclin AG	3.220	3.200	3.220	2.2K	0.000	0.00
0NDP	MLP AG NPV	7.350	7.290	7.290	784	0.055	0.76
0NE2	MONDO TV SPA EUR0.5	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	LNC PROMESSES EUR1	47.80	47.80	47.80	100	-0.05	0.10
0NES	ORIOLA-KD CORPORATION SER`B`NPV	1.131	1.114	1.116	33.3K	-0.018	1.59
0NEX	ORPEA EUR2.5	16.15	15.00	15.00	6.5K	-0.45	2.88
0NF3	PAION AG NPV(BR)	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	6.020	5.930	5.930	1.1K	-0.090	1.50
0NG6	ADENOR GROUP NPV(POST SPLIT)	2.990	2.990	2.990	464	0.000	0.00
0NGP	HOME INVEST BELGIUM NPV	18.70	18.70	18.70	0	0.02	0.11
0NHS	Nutrien LTD	60.75	59.23	60.27	2.4K	-0.51	0.84
0NI1	RHEINMETALL AG NPV	1,916	248	1,882	21.2K	-31	1.60
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	23.60	23.00	23.00	1.9K	-0.40	1.71
0NIG	SABAF SPA EUR1	14.25	14.15	14.25	939	0.00	0.00
0NIR	SARTORIUS NON VTG PFD NPV	215.7	211.7	213.3	59.1K	0.4	0.19
0NIS	SBM OFFSHORE N.V. EUR0.25	21.68	21.16	21.22	10K	-0.54	2.48
0NJ5	SAFILO GROUP EUR5	1.730	1.694	1.726	3.4K	0.015	0.88
0NJB	Snp Schneider Neureither & Partner	73.60	73.60	73.60	100	-0.60	0.81
0NJP	SOL EUR0.52	49.52	49.20	49.52	2.3K	-0.04	0.08
0NJQ	SOPRA GROUP EUR4	141.1	137.2	137.2	4.9K	-4.5	3.18
0NKH	SYZYGY AG NPV	1.960	1.960	1.960	8	0.000	0.00
0NL1	TEPLA ORD NPV	29.22	28.04	28.04	275	-1.40	4.76
0NL3	TRELLEBORG AB SER`B`NPV	359.0	352.8	356.6	11.7K	-1.8	0.49
0NLT	Uzin Utz AG	73.50	73.50	73.50	15	0.00	0.00
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	6.200	5.650	6.150	710	0.300	5.13
0NM7	VIRBAC EUR1.25	319.0	310.5	310.5	0	-7.5	2.36
0NMK	VESTAS WIND SYSTEMS DKK1	133.8	131.8	132.2	157.4K	0.9	0.68
0NMR	WERELDHAVE NV EUR10	18.82	18.62	18.64	1.7K	0.06	0.32
0NMT	Sporttotal AG	0.0320	0.0320	0.0320	547	0.0000	0.00
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	111.8	109.3	109.6	28.1K	-1.9	1.70
0NN5	Yoc AG	12.95	12.95	12.95	100	-0.35	2.63
0NNC	ZIGNAGO VETRO EUR0.10	8.070	8.050	8.050	530	0.000	0.00
0NNF	ALFA LAVAL AB NPV	455.4	448.7	452.5	28.6K	1.3	0.28
0NNR	LUNDIN PETROLEUM AB NPV	4.775	4.730	4.730	162	0.008	0.17
0NNU	NV Nederlandsche Apparatenfabriek N	97.40	95.10	95.10	100	-1.90	1.96
0NO0	STOREBRAND ASA `A`NOK5	157.6	155.8	157.6	28.1K	1.8	1.12
0NO1	TKH GROUP CVA EUR0.25	37.62	36.82	36.82	1.6K	-0.86	2.28
0NO6	AMPER SA EUR1(REGD)	0.1340	0.1320	0.1330	938.3K	0.0000	0.00
0NOF	PROCTER & GAMBLE CO COM STK NPV	151.5	149.6	150.1	198.3K	-0.3	0.18
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	ADP PROMESSES EUR3	115.6	114.9	115.1	100	0.3	0.22
0NP9	AIXTRON AG ORD NPV	14.03	12.96	13.00	276.7K	-1.14	8.08
0NPH	CARREFOUR EUR2.5	13.15	12.94	12.94	2.43M	0.02	0.15
0NPJ	Columbus A/S	10.10	10.10	10.10	25	0.00	0.00
0NPV	GAS NATURAL SDG SA EUR1	26.32	25.98	26.20	1.6K	0.19	0.73
0NPX	IMERYS SA EUR2	22.16	21.58	21.58	2.7K	-0.35	1.60
0NQ0	U10 SA	1.405	1.405	1.405	15	0.000	0.00
0NQ2	MAPFRE SA ORD EUR0.10	4.190	4.134	4.138	23.2K	-0.038	0.91
0NQ3	MR BRICOLAGE SA EUR3.2	8.060	8.060	8.060	0	0.000	0.00
0NQ5	NEOPOST EUR1	13.52	13.28	13.52	137	0.22	1.65
0NQE	PUMA AG NPV	22.82	21.70	21.72	195.8K	-0.96	4.23
0NQG	REPSOL YPF SA EUR1	14.71	14.45	14.60	4.38M	-0.07	0.48
0NQH	RHOEN KLINIKUM AG ORD NPV	11.60	11.60	11.65	2	0.00	0.00
0NQJ	Rtx A/S	93.00	93.00	93.00	1	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	VINCI EUR2.5	119.2	117.4	117.7	343.4K	-0.8	0.63
0NQP	SNAM RETE GAS EUR1	5.170	5.134	5.162	294.2K	0.050	0.98
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	8.555	8.490	8.490	100	-0.020	0.24
0NR0	Ttl Information Technology AG	0.2060	0.2060	0.2060	100	-0.0220	9.65
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	17.01	16.36	16.41	22.6K	-0.58	3.41
0NR4	WACKER CHEMIE AG NPV	67.35	64.40	64.40	17.4K	-2.88	4.27
0NRE	ENEL SPA EUR1	8.418	8.136	8.320	3.85M	0.087	1.06
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	48.85	48.80	48.80	100	0.00	0.00
0NST	Payton Planar Magnetics LTD	6.300	6.300	6.300	5	0.000	0.00
0NT5	FOURLIS HLDG EUR1	4.761	4.761	4.761	1.8K	0.000	0.00
0NTI	GERRESHEIMER GROUP NPV	30.70	28.74	28.76	7.8K	-1.95	6.35
0NTU	ELIA SYSTEM OPERATOR NPV	104.0	102.6	104.0	100	1.7	1.69
0NUK	AVANZA BANK HLDG AB NPV	372.7	366.9	369.3	3.9K	-0.2	0.06
0NUR	Immo Moury Sicaf Immobiliere Publiq	40.00	40.00	40.00	0	1.80	4.71
0NUT	LEASEINVEST REAL ESTATE NPV	42.20	42.20	42.20	0	0.00	0.00
0NUX	PRYSMIAN SPA EUR0.10	89.62	83.12	88.12	296.6K	-2.27	2.51
0NVC	DANSKE BANK A/S DKK10	277.4	272.9	274.8	80.1K	3.4	1.26
0NVL	UBISOFT ENTERTAINMENT NPV	9.794	9.088	9.122	23.5K	-0.484	5.04
0NVQ	BUZZI UNICEM SPA EUR0.60	50.20	48.36	48.64	73K	-0.70	1.41
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	7,580	7,580	7,580	100	-225	2.88
0NVU	B+S Banksysteme AG	2.020	2.020	2.020	100	-0.120	5.61
0NVV	HERA SPA EUR1	3.928	3.893	3.920	11.7K	0.004	0.10
0NW7	SIXT AG ORD NPV	79.35	77.50	77.50	131	-2.33	2.91
0NWC	Secunet Security Networks AG	206.0	192.2	192.2	100	-13.3	6.47
0NWF	AIR LIQUIDE(L') EUR5.50	172.7	169.0	169.1	999.9K	-2.1	1.20
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	13.77	13.42	13.50	2.1K	-0.10	0.72
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.0582	0.0582	0.0582	1.1K	0.0002	0.34
0NWV	SCHNEIDER ELECTRIC EUR8	250.1	244.9	245.3	176.7K	-3.9	1.56
0NX3	ASM INTERNATIONAL NV EUR0.04	844.5	528.0	530.8	8.8K	-20.7	3.75
0NX5	Nexi Spa	5.024	4.850	4.855	345.3K	-0.146	2.92
0NXA	Floridienne SA	570.0	570.0	570.0	0	0.0	0.00
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	30.08	29.50	29.50	112	-0.18	0.61
0NXT	TELEGATE AG NPV	0.6250	0.6250	0.6250	40	0.0000	0.00
0NY3	STEF-TFE EUR1	120.6	120.6	120.6	0	-0.6	0.50
0NYH	EBRO FOODS SA EUR0.60	17.82	17.71	17.74	675	-0.14	0.78
0NYY	BANCO COMERCIAL PORTUGUES EUR1(REGD)	0.7206	0.7098	0.7148	4.51M	1.2969	7327.12
0NZ7	MAYR-MELNHOF KARTON AG NPV	79.80	79.80	80.80	90	0.65	0.83
0NZM	L`OREAL EUR0.20	380.0	369.4	369.7	52.4K	-7.2	1.90
0NZN	Robertet SA	812.0	807.0	812.0	100	-5.0	0.61
0NZR	SOLVAY S.A. NPV	26.84	26.28	26.28	7.4K	-0.39	1.46
0NZS	Moury Construct S.A.	608.0	608.0	608.0	0	8.0	1.33
0NZT	UCB S.A. NPV	259.0	255.3	257.2	39.1K	-3.9	1.48
0NZU	Zealand Pharma A/S	509.6	496.8	503.6	12.5K	2.3	0.47
0NZW	AUREA EUR1.2	5.600	5.600	5.600	2	0.000	0.00
0NZY	ECKERT & ZIEGLER ORD NPV	17.52	16.98	16.98	100	-0.36	2.05
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	27.45	26.95	26.95	100	-0.38	1.37
0O0E	Bigben Interactive SA	1.261	1.170	1.170	5.5K	-0.026	2.17
0O0F	CANCOM IT SYSTEM AG NPV	25.95	25.88	25.95	100	-0.05	0.19
0O0N	SCHOUW & CO DKK10 SER`B`	600.0	600.0	607.0	155	0.0	0.00
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	81.18	78.16	78.50	236K	-1.96	2.44
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	74.95	72.80	72.85	286	-1.93	2.57
0O14	MERCK KGAA NPV	119.8	116.3	116.5	2.8K	-1.8	1.52
0O1C	THYSSENKRUPP AG NPV	13.35	13.00	13.03	1.32M	-0.18	1.35
0O1O	VETO PROMESSES EUR2.5	77.50	77.40	77.40	100	-2.20	2.76
0O2B	GRUPPO MUTUIONLINE SPA NPV	41.90	41.90	41.90	100	-0.10	0.24
0O2M	Alandsbanken Abp	46.00	46.00	46.00	36	0.00	0.00
0O2N	Alandsbanken Abp	44.70	44.60	44.60	162	0.00	0.00
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	113.9	109.5	113.0	100	2.7	2.41
0O2W	Gft Technologies Se	18.36	17.60	17.64	593	-0.68	3.71
0O34	VM MATERIAUX EUR1.5	20.90	20.90	20.90	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	216.4	215.0	216.4	0	-3.6	1.64
0O3X	Intertainment AG	0.5520	0.5520	0.5520	151	0.0000	0.00
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE	142.5	141.0	142.5	0	0.0	0.00
0O45	Ls Telcom AG	3.580	3.580	3.580	5	0.000	0.00
0O4N	SAF HOLLAND NPV	15.900	15.900	6.695	209	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	27.50	26.50	26.50	606	-0.73	2.66
0O5H	ELEKTA SER`B`NPV	49.39	47.96	49.10	10.1K	0.47	0.97
0O66	Cibox Inter@Ctive SA	0.0200	0.0180	0.0180	18.8K	-0.0020	10.00
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	14.35	14.35	14.35	0	0.00	0.00
0O6Z	CDON GROUP AB NPV	88.00	88.00	88.00	100	3.50	4.14
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	12,560	12,560	12,090	2	-360	2.89
0O79	Metsa Board OYJ	4.935	4.900	4.935	158	0.000	0.00
0O7D	YARA INTERNATIONAL ASA NOK1.7	379.8	375.9	377.5	24K	-1.7	0.44
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	7.240	7.180	7.190	100	-0.015	0.21
0O80	BAINS MER MONACO EUR1	112.5	110.0	112.5	100	-1.0	0.88
0O82	Bodegas Riojanas SA	3.286	3.286	3.286	1	0.000	0.00
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	80.60	79.00	80.60	100	1.60	2.03
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	80.88	79.06	79.40	8.01M	0.08	0.10
0O8D	KGHM POLSKA MIEDZ PLN10 BR	169.0	163.7	112.9	41.3K	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	4.093	4.004	4.054	10K	0.096	2.43
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	KONINKLIJKE VOPAK EUR0.50	39.56	39.14	39.28	821	0.55	1.42
0O8X	WIRE CARD AG NPV	0.0170	0.0170	0.0170	100	-0.6680	97.52
0O9B	ALMIRALL SA EUR0.12	12.00	11.94	11.96	269	-0.10	0.83
0OA2	Qpr Software PLC	0.5640	0.5340	0.5480	12.5K	-0.0160	2.84
0OA4	STORE ELECTRONIC SYSTEMS EUR2	251.8	246.6	246.6	4K	-2.6	1.04
0OA7	ASSYSTEM SA EUR1	41.90	41.10	41.75	100	0.25	0.60
0OA9	NOLATO AB SER`B`NPV	59.65	59.30	59.65	1.4K	-0.15	0.25
0OAW	MARINE HARVEST ASA NOK0.75	222.6	217.8	221.0	129.9K	4.7	2.17
0OB3	VIVALIS EUR0.15	4.800	4.526	4.536	270.1K	-0.280	5.81
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	22.45	22.25	22.45	486	0.35	1.58
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	2.285	2.245	2.255	14.6K	-0.010	0.44
0OC9	Stemmer Imaging AG	57.00	57.00	57.00	0	0.00	0.00
0OCD	Medistim Asa	242.0	242.0	242.0	1	0.0	0.00
0OCQ	TRANSGENE NPV	1.310	1.280	1.280	225	0.025	1.99
0OEJ	NEO INDUSTRIAL PLC NPV	4.290	4.260	4.260	522	0.010	0.24
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	4.296	4.261	4.296	10.2K	0.024	0.56
0OF2	Banknordik P/F	204.0	203.5	204.0	2	0.0	0.00
0OF7	ENERGIAS DE PORTUGAL SA EUR1	4.252	4.189	4.238	578.2K	0.033	0.78
0OF9	ATLANTIC PETROLEUM DKK100	2.300	2.300	2.300	739	0.000	0.00
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	30.07	29.40	29.40	743.5K	-0.37	1.23
0OFP	NCC SER`B`NPV	212.4	210.6	211.7	19.8K	0.2	0.08
0OFU	SACYR VALLEHERMOSO SA EUR1	3.784	3.710	3.754	526	0.024	0.64
0OG6	SECHE ENVIRONNEMENT EUR0.20	74.00	73.40	74.00	0	0.60	0.82
0OGG	PONCIN YACHTS EUR5	3.180	3.160	3.160	100	-0.035	1.10
0OGK	SUBSEA 7 SA COM STK USD2	210.2	205.6	209.0	40.2K	-1.0	0.48
0OGQ	AMREST HLDGS N.V. EUR0.01	16.44	16.44	36.90	1	0.00	0.00
0OGV	Groenlandsbanken A/S	867.5	867.5	867.5	1	0.0	0.00
0OH1	Societe De Services De Participatio	234.0	222.0	222.0	0	0.0	0.00
0OHC	Exail Technologies	91.90	87.80	90.10	3.4K	-2.10	2.28
0OHG	NH HOTELES S.A. EUR2	6.500	6.420	6.500	7	0.000	0.00
0OHK	Stolt-Nielsen LTD	322.0	318.0	319.0	6.2K	0.0	0.00
0OHY	Aegean Airlines SA	13.24	13.24	13.24	376	0.00	0.00
0OI0	ARCHOS EUR0.50	0.2135	0.2080	0.2120	2.1K	0.0000	0.00
0OIQ	ACERINOX SA ORD EUR0.25	12.48	11.86	11.86	12.5K	-0.57	4.59
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	213.8	211.0	212.4	684	62.9	42.09
0OIY	CALTAGIRONE SPA EUR1	7.780	7.780	7.780	277	0.000	0.00
0OJ4	Egide SA	0.4970	0.4950	0.4950	244	0.0000	0.00
0OJA	FLSMIDTH & CO AS DKK20	476.6	475.4	476.6	0	-1.0	0.21
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	291.8	288.8	289.5	56.5K	-3.3	1.14
0OJJ	Actia Group SA	3.250	3.250	3.250	100	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	13.40	12.85	12.85	100	-1.10	7.89
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	8.500	8.360	8.360	18	0.000	0.00
0OKR	HELLENIC EXCHANGES HLDGS EUR1.75	7.060	7.060	7.060	150.2K	0.000	0.00
0OKS	Fondul Proprietatea SA	1.110	1.110	1.110	0	0.000	0.00
0OLD	ADIDAS AG NPV	193.3	187.5	187.9	35.3K	-4.7	2.44
0OLF	APERAM ORD	32.96	31.58	31.58	94K	-1.51	4.56
0OLG	BAUER AG NPV	5.750	5.750	5.750	8	0.000	0.00
0OMK	ESSILOR INTERNATIONAL EUR0.18	280.0	273.2	273.2	70.8K	-4.7	1.69
0ON7	D`IETEREN NV NPV	160.6	157.7	159.0	2.4K	-0.9	0.53
0ONG	FINMECCANICA SPA EUR4.4	55.38	52.16	52.54	578.6K	-2.94	5.30
0ONR	COFIDE EUR0.50	0.6720	0.6720	0.6720	300K	0.0000	0.00
0OO9	FRESENIUS AG NPV	48.22	47.82	47.84	311.7K	-0.31	0.63
0OP0	GILDEMEISTER AG NPV	46.50	46.30	46.30	0	-0.05	0.11
0OPA	VILLEROY & BOCH NON VTG PREF NPV	15.75	15.65	15.75	100	-0.05	0.32
0OPE	GECINA EUR7.50	82.50	81.90	82.25	3.6K	0.43	0.52
0OPJ	ABC ARBITRAGE EUR0.016	5.400	5.400	5.400	0	-0.060	1.10
0OPM	Datalex PLC	0.3200	0.3200	0.3200	6.3K	0.0000	0.00
0OPN	Financiere De L'odet SA	1,356	1,356	1,356	100	8	0.59
0OPS	KORIAN EUR5	4.758	4.530	4.538	25.5K	-0.151	3.22
0OPY	PARROT SA EUR0.1524	10.450	9.680	9.700	6.6K	-0.750	7.18
0OQ0	PIERRE & VACANCES EUR10	1.690	1.668	1.674	6.4K	-0.006	0.36
0OQ2	Sogeclair SA	26.90	26.80	26.90	0	0.10	0.37
0OQJ	BEKAERT SA NPV	39.20	38.50	39.00	220	-0.30	0.76
0OQQ	Infotel SA	42.80	42.70	42.80	17	0.00	0.00
0OQV	FRANCE TELECOM EUR4	13.64	13.55	13.58	2.71M	0.03	0.20
0OQX	GRAMMER AG NPV	6.800	6.800	6.800	100	-0.100	1.45
0OR2	Lna Sante SA	24.00	23.60	23.60	205	-0.30	1.26
0ORK	Graines Voltz SA	19.60	19.60	19.60	29	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.212	3.212	3.212	0	0.000	NaN
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9733	0.9733	0.9733	0	0.0000	NaN
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.659	1.659	1.659	0	0.000	NaN
0P0000X4FW	JPM Global Equity Income C Net Acc	4.234	4.234	4.234	0	0.000	NaN
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	4.480	4.480	4.480	0	0.000	NaN
0P00013P6J	HSBC FTSE All-World Index C Inc	2.837	2.837	2.837	0	0.000	NaN
0P0001LIUF	abrdn Global Government Bond Tracker	0.8643	0.8643	0.8643	0	0.0000	NaN
0P0001O04K	Nomura Funds Ireland plc - Japan	159.6	159.6	159.6	0	0.0	NaN
0P0001O7DO	iShares Continental European Equity	1.339	1.339	1.339	0	0.004	0.33
0P07	First Mining Gold Corp	0.3000	0.2930	0.2930	20K	-0.0200	6.39
0P0T	Wilh Wilhelmsen Holding Asa	498.5	494.0	494.0	208	2.5	0.51
0P1R	Pirelli & C Spa	6.026	5.930	5.930	19K	-0.049	0.82
0P2A	Gielda Papierow Wartosciowych W War	57.75	57.41	57.52	28.8K	0.00	0.00
0P2J	Ascencio Sca	50.70	50.70	50.70	100	0.20	0.40
0P2N	Ferrovial SA	52.25	50.50	52.14	47K	10.44	25.05
0P2W	Amadeus It Group SA	68.88	67.50	67.50	77.5K	-1.58	2.29
0P38	Norma Group Se	15.24	14.90	15.06	38.8K	0.25	1.69
0P3K	Dedicare AB (Publ)	45.75	45.75	45.75	2	0.00	0.00
0P3O	Alerion Clean Power Spa	19.62	19.62	19.62	150	-0.63	3.11
0P3P	Sd Standard Etc PLC	1.885	1.885	1.885	56	0.000	0.00
0P47	Postnl NV	1.064	1.042	1.043	2.2K	-0.014	1.32
0P49	Bulten AB	54.40	54.40	54.40	100	0.00	0.00
0P4F	Ford Motor CO	11.59	11.35	11.48	14.5K	-0.02	0.20
0P4G	Sig Combibloc Group AG	8.425	8.175	8.285	1.24M	-16.315	66.32
0P52	Salvatore Ferragamo Spa	6.020	5.785	5.795	37.5K	-0.143	2.41
0P59	Colgate-Palmolive CO	78.75	77.81	78.13	2K	-0.17	0.22
0P5C	Danske Andelskassers Bank A/S	15.35	15.20	15.20	2	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.1070	0.1000	0.1030	3.8K	-0.0020	1.90
0P5L	74Software SA	37.20	37.20	37.20	0	0.00	0.00
0P6M	Siemens AG	248.1	242.3	243.2	75.2K	-3.1	1.26
0P6N	Volkswagen AG	93.90	90.60	91.05	1.1K	-2.58	2.75
0P6O	Volkswagen AG	92.20	88.38	88.70	486.1K	-2.86	3.12
0P6S	Bayer AG	29.00	27.96	28.09	744.6K	-0.29	1.02
0P72	Groupe Eurotunnel Se	15.38	15.26	15.30	392.6K	0.03	0.20
0PAN	Cpi Europe AG	17.94	17.66	17.88	1.1K	-0.03	0.14
0PMJ	Siemens Healthineers AG	48.82	47.20	48.25	354K	-0.14	0.29
0PT3	Corem Property Group AB	9.760	9.760	9.760	10K	0.000	0.00
0PTL	Xbt Holding LTD	4,947	4,947	5,326	4	11	0.23
0PTN	Xbt Holding LTD	4,414	4,414	4,853	2	9	0.20
0Q0J	Mitsubishi Corporation	20.36	19.88	20.00	225	-0.28	1.38
0Q0Y	Aegon N.V.	6.810	6.680	6.764	122.2K	0.124	1.87
0Q11	Norsk Hydro A.S.A	69.54	68.08	68.31	152K	-1.87	2.67
0Q15	Abbott Laboratories	134.5	132.9	133.2	150	-0.3	0.19
0Q18	Caterpillar INC	448.5	428.0	429.0	100	-4.5	1.04
0Q19	Ceva INC	31.20	27.74	27.82	744	-1.25	4.29
0Q1F	Jpmorgan Chase & CO	310.3	302.7	305.6	13.7K	0.7	0.23
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	1.4K	0.0	0.00
0Q1N	Pfizer INC	25.44	24.84	24.87	294.4K	-0.56	2.18
0Q1S	Verizon Communications INC	40.60	39.95	40.17	20K	-0.66	1.62
0Q2F	Distribuidora Internacional De Alim	27.20	26.75	26.80	100	-0.38	1.38
0Q2N	K&S AG	11.98	11.71	11.71	149K	-0.26	2.17
0Q3C	Suss Microtec Se	34.16	33.16	33.50	11.4K	-0.44	1.31
0Q3J	Benefit Systems SA	3,250	3,250	3,250	1.9K	0	0.00
0Q3Y	Kruk SA	447.2	447.2	256.0	5.4K	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	22.74	22.74	96.79	1.1K	0.00	0.00
0Q4A	Artnet AG	11.20	11.20	11.20	6	0.00	0.00
0Q4G	Awilco Lng Asa	3.570	3.570	3.570	4K	-0.070	1.92
0Q4U	Novonesis (Novozymes)	404.9	400.3	403.8	30.3K	-3.6	0.89
0Q4W	Nordic Financials Asa	0.0120	0.0120	0.0120	500K	0.0002	1.69
0Q52	Hagar Hf	103.0	103.0	103.0	308.2K	0.0	0.00
0Q59	Scanfil OYJ	10.24	10.24	10.24	20	-0.22	2.10
0Q5Q	Texaf SA	35.60	35.60	35.60	1	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.795	1.795	1.795	1	0.000	0.00
0Q6M	Unipol Assicurazioni Spa	19.02	18.65	18.84	39.1K	-0.18	0.95
0Q6P	Lanson Bcc SA	37.30	37.20	37.20	0	0.00	0.00
0Q6Q	Mersen SA	26.20	25.65	26.10	606	0.10	0.40
0Q6W	Hopscotch Groupe SA	13.30	13.15	13.15	100	-0.45	3.31
0Q76	Cbo Territoria SA	3.650	3.650	3.650	100	-0.020	0.54
0Q77	AB Science SA	1.490	1.400	1.406	5.8K	0.020	1.44
0Q7L	Amag Austria Metall AG	24.50	24.50	24.50	0	0.00	0.00
0Q7S	Brunello Cucinelli Spa	93.44	88.54	89.30	12.8K	-4.38	4.68
0Q7U	Fluxys Belgium SA	18.75	18.75	18.75	0	0.00	0.00
0Q88	Sagax AB	202.0	202.0	202.0	4	0.0	0.00
0Q89	Thomson Reuters Corp	210.0	210.0	210.0	303	0.0	0.00
0Q8F	Hugo Boss AG	41.89	41.12	41.42	281.1K	0.20	0.49
0Q8P	Prosegur Compania De Seguridad SA	2.895	2.850	2.875	1.7K	0.000	0.00
0Q98	Seri Industrial S.P.A.	3.040	3.040	3.040	800	0.000	0.00
0Q9C	R Stahl AG	16.30	16.30	16.30	117	0.00	0.00
0QA8	Talanx AG	116.1	113.3	115.1	4.2K	-0.1	0.10
0QAB	Petrolia Se	5.100	5.100	5.100	58	0.000	0.00
0QAG	Id Logistics Sas	387.0	378.0	378.0	575	-12.8	3.28
0QAH	Merck & CO INC	88.21	86.48	87.16	97.1K	-0.18	0.21
0QAI	Adocia SA	10.700	9.700	9.700	10.9K	-0.640	6.19
0QAJ	Dbv Technologies SA	2.940	2.585	2.610	19.8K	-0.220	7.77
0QAP	Carmila SA	16.89	16.72	16.72	1.1K	-0.08	0.48
0QAV	Nanobiotix SA	25.55	22.20	22.60	57.2K	-1.30	5.44
0QB4	Medios AG	13.90	13.71	13.71	8.9K	-0.89	6.11
0QB7	Borregaard Asa	191.6	190.8	191.4	3.2K	-0.1	0.05
0QB8	Asml Holding NV	860.0	813.9	818.5	43.1K	-35.2	4.12
0QBM	Alior Bank SA	102.66	102.66	79.50	9.2K	0.00	0.00
0QC9	Leg Immobilien AG	68.45	66.60	68.21	11.3K	0.78	1.15
0QCO	Pharming Group NV	1.300	1.240	1.244	198.2K	-0.024	1.89
0QCV	Abbvie INC	234.5	230.9	233.7	1.1K	0.2	0.06
0QDX	Sagax AB	206.6	198.8	203.8	31.7K	4.6	2.30
0QE6	Tele2 AB	159.4	158.2	159.0	34.2K	1.9	1.20
0QEJ	Rizzoli Corriere Della Sera Mediagr	1.044	1.044	1.044	125	0.000	0.00
0QEP	Maire Spa	13.64	13.28	13.29	428	-0.34	2.49
0QF5	Bpost SA	2.335	2.235	2.241	8.5K	-0.062	2.69
0QF7	Deutsche Beteiligungs AG	25.05	24.55	24.55	100	-0.58	2.29
0QF8	Aktia Bank Abp	10.000	9.920	9.960	7.7K	0.090	0.91
0QFA	Matas A/S	129.6	128.5	128.8	728	-0.6	0.46
0QFK	Celyad SA	0.2600	0.2600	0.2600	95	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	10,400	10,400	5,040	20	0	0.00
0QFT	Vonovia Se	27.43	26.85	27.28	201.4K	0.43	1.61
0QFU	Kion Group AG	57.65	55.10	55.30	33.5K	-2.13	3.70
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG9	Prosiebensat 1 Media AG	5.790	5.595	5.660	10.9K	-2.250	28.45
0QGH	Oci NV	3.714	3.598	3.632	24.5K	-0.113	3.02
0QGS	Morefield Group NV	0.7750	0.7750	0.7750	22	0.0000	0.00
0QGU	Cnh Industrial NV	9.210	8.750	8.750	175	-0.450	4.89
0QH2	As Creation Tapeten AG	6.400	6.400	6.400	110	0.000	0.00
0QHC	Bastei Luebbe AG	9.160	9.140	9.160	3	0.000	0.00
0QHK	Sesa Spa	88.70	86.90	86.90	617	-1.45	1.64
0QHQ	Societatea Nationala De Gaze Natura	37.33	37.30	27.95	11.2K	0.00	0.00
0QHX	Odfjell Drilling LTD	79.50	78.60	79.25	1.1K	-1.75	2.16
0QI2	Viohalco SA	8.100	8.100	8.100	67	0.000	0.00
0QI6	Restamax OYJ	9.030	8.960	9.030	100	0.040	0.44
0QI7	Addtech AB	307.8	302.0	303.5	123.8K	-4.7	1.52
0QI9	Creades AB (Publ)	80.45	79.55	79.55	780	0.00	0.00
0QIA	Platzer Fastigheter Holding AB (Pub	71.70	70.90	70.95	14.5K	0.25	0.35
0QIH	Grupo Ezentis SA	0.1070	0.1060	0.1060	7.6K	-0.0020	1.85
0QIM	Ctt Correios De Portugal SA	7.280	7.130	7.130	6.1K	0.010	0.14
0QIP	Qrf Comm Va	10.10	10.10	10.10	0	0.00	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.915	9.860	9.860	1.9K	-0.135	1.35
0QIS	N1 Hf	302.0	302.0	302.0	216.8K	0.0	0.00
0QIU	Novo Nordisk A/S	379.9	374.6	377.2	521.8K	1.9	0.50
0QIV	Fast Ejendom Danmark A/S	128.0	128.0	128.0	3K	0.0	0.00
0QIX	Bw Lpg LTD	132.9	129.6	130.7	14.8K	-26.6	16.89
0QJ4	Napatech A/S	30.50	30.03	30.20	30K	2.25	8.05
0QJQ	Zeal Network Se	49.80	49.50	49.50	172	-0.70	1.39
0QJS	Clariant AG	7.250	7.030	7.119	150K	-0.086	1.19
0QJV	The Swatch Group AG	159.2	155.5	155.5	41K	-1.4	0.86
0QJX	Efg International AG	17.04	16.72	17.04	4.4K	-0.10	0.57
0QK3	Avolta	42.80	41.96	42.62	16K	-0.47	1.09
0QK5	Inficon Holding AG	103.2	100.0	100.4	2.1K	-2.3	2.28
0QK6	Logitech International SA	88.26	84.58	85.56	208.5K	-3.60	4.04
0QK8	Baxter International INC	22.94	21.78	21.80	7K	-0.85	3.76
0QKA	Rieter Holding AG	3.700	3.515	3.700	45.2K	0.065	1.79
0QKD	Forbo Holding AG	732.0	715.0	715.0	390	-15.1	2.07
0QKI	Swisscom AG	592.5	582.0	587.5	7.4K	-5.8	0.97
0QKR	Arbonia AG	5.110	4.992	5.039	11.3K	-0.192	3.67
0QKU	Royal Bank Of Canada	146.2	144.8	145.2	100	0.3	0.20
0QKY	Holcim LTD	66.70	65.69	66.02	305K	0.28	0.42
0QL5	Carlo Gavazzi Holding AG	160.0	160.0	160.0	100	0.0	0.00
0QL6	Swiss Re AG	152.7	150.7	151.9	126.9K	-1.7	1.12
0QL7	Compagnie Financiere Tradition SA	301.0	296.0	297.4	670	-2.6	0.87
0QLD	Swissquote Group Holding SA	541.0	517.5	520.0	11.8K	-20.6	3.80
0QLJ	Villars Holding SA	595.0	595.0	595.0	0	0.0	0.00
0QLM	Feintool International Holding AG	10.40	10.40	10.40	100	0.15	1.46
0QLQ	Ypsomed Holding AG	329.5	322.5	325.6	351	-1.2	0.36
0QLR	Novartis AG	106.7	104.9	106.2	773.9K	0.0	0.01
0QLS	Private Equity Holding AG	73.00	73.00	73.00	2K	0.00	0.00
0QLT	Graubuendner Kantonalbank	1,740	1,725	1,725	100	-5	0.29
0QLU	Basler Kantonalbank	81.00	80.00	81.00	100	0.40	0.50
0QLW	Also Holding AG	237.5	230.5	230.5	737	-6.5	2.74
0QLX	Metall Zug AG	815.0	804.0	804.0	100	-23.6	2.86
0QLZ	Bellevue Group AG	9.020	8.600	8.718	1.2K	-0.122	1.38
0QM2	Berner Kantonalbank AG	260.9	258.5	260.9	596	2.4	0.93
0QM4	The Swatch Group AG	32.28	31.96	32.26	5.4K	0.40	1.24
0QM5	Emmi AG	736.0	730.0	733.7	1.4K	1.8	0.24
0QM6	Orior AG	13.77	13.70	13.70	225	0.28	2.08
0QM9	Ems Chemie Holding AG	563.5	555.9	559.0	243	-1.0	0.17
0QMI	Sgs SA	87.14	85.70	86.69	51.1K	-0.57	0.66
0QML	Bvz Holding AG	1,070	1,070	1,070	0	0	0.00
0QMR	Belimo Holding AG	814.5	792.0	801.2	3K	4.4	0.55
0QMS	Dormakaba Holding AG	715.0	704.0	710.0	100	-3.0	0.42
0QMU	Compagnie Financiere Richemont SA	155.7	151.9	153.0	559.6K	-2.1	1.35
0QMV	Straumann Holding AG	89.88	86.72	87.75	56.6K	-1.55	1.74
0QMW	Kuehne Und Nagel International AG	152.8	148.8	149.6	21.4K	-2.4	1.58
0QN0	Apg Sga SA	209.0	205.0	209.0	100	3.0	1.46
0QN1	Santhera Pharmaceuticals Holding AG	10.40	10.18	10.39	3.4K	0.09	0.87
0QN2	Interroll Holding AG	2,520	2,475	2,475	318	-37	1.45
0QN3	Gam Holding AG	0.1880	0.1880	0.1880	5.4K	-0.2300	55.02
0QN6	Swiss Finance & Property Investment	96.60	96.60	96.60	3	0.00	0.00
0QN7	Vaudoise Assurances Holding SA	634.0	626.0	632.3	264	0.3	0.04
0QNA	Basilea Pharmaceutica AG	50.20	49.23	50.20	52.1K	0.20	0.40
0QNG	Jungfraubahn Holding AG	231.5	229.0	229.9	474	-0.1	0.03
0QNI	U Blox Holding AG	134.3	132.0	134.1	80.4K	3.5	2.67
0QNJ	Daetwyler Holding AG	149.0	148.1	149.0	333	1.6	1.10
0QNM	Adecco Group AG	25.20	24.26	24.36	527.7K	-0.52	2.09
0QNS	Curatis AG	13.35	13.35	13.35	2	0.00	0.00
0QNT	Implenia AG	67.85	66.50	67.00	1.5K	-2.10	3.04
0QNV	Addex Therapeutics LTD	0.0648	0.0648	0.0648	1	0.0000	0.00
0QNY	3M CO	133.2	130.0	130.0	100	-2.0	1.52
0QNZ	Cph Chemie Und Papier Holding AG	72.80	72.80	72.80	1	0.00	0.00
0QO1	Schindler Holding AG	300.2	296.0	296.0	22.2K	-2.1	0.71
0QO2	Burkhalter Holding AG	138.4	137.0	137.4	125	-1.8	1.28
0QO3	Oc Oerlikon Corporation AG Pfaeffik	2.713	2.688	2.688	16K	-0.027	0.99
0QO6	Julius Baer Gruppe AG	57.26	55.72	57.11	243.2K	1.11	1.98
0QO9	Tamedia AG	200.0	200.0	200.0	100	-2.5	1.23
0QOA	Temenos Group AG	66.25	65.05	65.36	3K	-0.26	0.40
0QOB	Autoneum Holding AG	155.4	152.2	154.4	378	0.2	0.10
0QOC	Hbm Healthcare Investments AG	192.8	190.8	192.0	187	2.5	1.32
0QOG	Swiss Prime Site AG	111.9	110.2	111.4	17.9K	0.4	0.40
0QOH	Naturenergie Holding AG	33.15	33.15	33.15	140	0.00	0.00
0QOI	Newron Pharmaceuticals Spa	15.98	15.44	15.67	14.3K	0.06	0.38
0QOJ	Peach Property Group AG	6.197	6.197	6.197	1.5K	0.107	1.76
0QOL	Kardex AG	294.5	289.5	292.0	22.2K	-3.4	1.14
0QON	Ascom Holding AG	3.835	3.740	3.740	4.5K	-0.096	2.50
0QOS	Pepsico INC	150.8	144.7	149.8	18.2K	6.6	4.57
0QOW	Transocean LTD	3.310	3.105	3.155	185.5K	-0.135	4.10
0QP2	Zurich Insurance Group AG	577.6	572.4	573.4	107.4K	-5.2	0.90
0QP4	Georg Fischer AG	61.10	59.45	60.04	28K	-2.27	3.64
0QP6	Leclanche SA	0.1850	0.1850	0.1850	141	0.0090	5.11
0QP7	Coltene Holding AG	45.60	45.20	45.33	2.9K	-0.37	0.80
0QPF	Mch Group AG	3.440	3.440	3.440	137	0.030	0.88
0QPJ	Cembra Money Bank AG	93.55	92.55	92.80	94.6K	0.30	0.32
0QPW	Zug Estates Holding AG	2,140	2,140	2,140	164	0	0.00
0QPY	Sonova Holding AG	223.5	217.6	219.7	19K	-4.0	1.81
0QQ2	Geberit AG	605.2	598.1	601.5	10.6K	-7.1	1.16
0QQ3	Baloise Holding LTD	203.0	201.2	202.2	18.6K	-1.4	0.68
0QQ4	Basellandschaftliche Kantonalbank	935.0	935.0	935.0	100	3.0	0.32
0QQ6	Roche Holding AG	309.3	305.0	307.0	11.3K	-2.4	0.78
0QQ7	Meyer Burger Technology AG	1.1000	0.7020	0.7990	26.8K	0.0000	0.00
0QQA	Starrag Group Holding AG	30.80	30.80	30.80	13	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	11	0.00	0.00
0QQE	Dksh Holding AG	55.80	54.50	55.60	16.5K	-0.10	0.18
0QQF	Mikron Holding AG	20.00	19.92	20.00	3K	0.45	2.30
0QQG	Romande Energie Holding SA	41.50	41.50	41.50	450	-0.90	2.12
0QQJ	Evonext Holdings SA	0.8960	0.8960	0.8960	100	-0.0120	1.32
0QQK	Walter Meier AG	37.75	37.60	37.75	302	-0.65	1.70
0QQM	Ivf Hartmann Holding AG	138.0	138.0	138.0	0	0.0	0.00
0QQN	Bucher Industries AG	384.0	376.5	380.5	108	-1.2	0.31
0QQO	Siegfried Holding AG	81.80	79.40	80.93	4K	-0.99	1.21
0QQY	Mobimo Holding AG	325.8	321.5	325.1	658	4.1	1.26
0QQZ	St Galler Kantonalbank AG	512.0	508.0	508.0	100	-3.0	0.59
0QR3	Pg&E Corp	16.34	15.99	16.05	3.6K	-0.32	1.95
0QR4	Nestle SA	75.99	74.65	75.60	1.06M	0.76	1.02
0QR5	Almunda Professionals NV	1.100	1.100	1.100	86	0.000	0.00
0QRA	Bufab AB (Publ)	98.09	96.45	96.45	1.6K	-1.11	1.14
0QRV	Autohellas SA	11.31	11.31	11.31	757	0.00	0.00
0QS9	Edreams Odigeo SA	7.630	7.535	7.630	749	-0.030	0.39
0QSA	Tarkett SA	16.90	16.90	16.63	2	0.10	0.60
0QSC	Gurktaler AG	12.00	12.00	12.00	0	0.00	0.00
0QSH	Fnac Darty SA	28.50	28.20	28.30	100	0.15	0.53
0QSS	Phaxiam Therapeutics	0.1100	0.1000	0.1005	4K	0.0000	0.00
0QT5	Gaztransport Et Technigaz SA	168.2	163.3	168.0	1.6K	3.2	1.94
0QT6	Genfit SA	3.899	3.732	3.746	11.8K	-0.096	2.50
0QTE	Text SA	67.63	67.63	67.63	123	0.00	0.00
0QTF	Mcphy Energy Sas	0.1750	0.0935	0.1688	235K	0.0000	0.00
0QTI	Anima Holding Spa	6.280	6.230	6.235	100	-0.748	10.71
0QTV	Iar Systems Group AB	178.0	177.6	177.6	3	0.0	0.00
0QTW	Scanship Holding Asa	2.010	2.000	2.021	9.7K	-0.038	1.76
0QTY	Oem International AB	136.4	136.4	136.4	10K	-0.9	0.66
0QU6	Hiag Immobilien Holding AG	109.4	108.8	109.0	888	0.5	0.42
0QUL	Stabilus Se	24.35	23.90	23.90	218	-0.40	1.65
0QUM	Brunel International NV	8.190	8.040	8.040	100	-0.150	1.83
0QUS	G5 Entertainment AB (Publ)	94.80	93.20	94.80	302	0.00	0.00
0QUT	Episurf Medical AB	0.0361	0.0361	0.0361	100K	0.0000	0.00
0QV2	Bactiguard Holding AB	20.00	19.65	19.65	2	0.00	0.00
0QV6	7C Solarparken AG	1.680	1.676	1.680	270	0.004	0.24
0QVE	Fenix Outdoor International AG	490.0	490.0	490.0	20	0.0	0.00
0QVF	Finecobank Banca Fineco Spa	18.59	18.21	18.40	6.1K	-0.30	1.62
0QVI	Worldline SA	2.895	2.557	2.568	37.4K	-0.302	10.52
0QVK	Coface SA	16.30	16.13	16.17	498	-0.16	0.95
0QVL	Meren Energy INC	12.21	12.21	12.21	1K	-0.48	3.79
0QVQ	Ontex Group NV	6.190	6.160	6.161	2.4K	0.031	0.51
0QVR	Scandi Standard AB (Publ)	91.50	90.80	90.80	1.4K	-0.30	0.33
0QVU	Imcd NV	91.82	87.83	88.08	8K	-4.12	4.47
0QVV	Nn Group NV	60.86	60.12	60.45	23.7K	0.71	1.19
0QVW	Ateme SA	5.800	5.800	5.800	0	-0.220	3.65
0QW0	Argenx NV	698.8	684.8	692.5	2.9K	5.8	0.85
0QW1	Conzzeta AG	318.5	312.5	312.5	100	-4.5	1.42
0QW5	Wilex AG	3.010	3.010	3.010	100	-0.140	4.44
0QW7	Voltalia SA	8.370	8.140	8.250	100	0.045	0.55
0QW8	Sfs Group AG	111.8	108.8	109.2	2.4K	-1.7	1.53
0QW9	Facc AG	9.390	8.930	9.050	351	-0.135	1.47
0QWA	Logista	29.38	29.04	29.04	187	-0.23	0.79
0QWB	Brederode SA	108.0	107.0	107.0	236	-0.6	0.56
0QWC	Ams-Osram AG	11.79	11.26	11.62	19.6K	-0.22	1.83
0QWF	Zalaris Asa	87.80	87.80	87.80	100	0.00	0.00
0QWI	Industria De Diseno Textil SA	48.20	46.98	47.19	15.5K	-0.30	0.62
0QWK	Next Biometrics Group Asa	3.310	3.310	3.310	652	0.000	0.00
0QWR	Havyard Group Asa	4.860	4.860	4.860	1	0.000	0.00
0QXA	Abo Group Environment SA	5.850	5.850	5.850	1	0.000	0.00
0QXH	Epigenomics AG	0.8900	0.8900	0.8900	1	0.0000	0.00
0QXN	Zalando Se	27.44	26.22	26.30	8.7K	-0.77	2.83
0QXW	Image Systems AB	2.630	2.630	2.630	6.8K	0.000	0.00
0QXX	Molecular Partners AG	2.995	2.933	2.985	325	-0.015	0.50
0QY4	Las Vegas Sands Corp	52.03	49.50	50.01	1.6K	-1.23	2.40
0QY5	Ballard Power Systems INC	4.955	4.955	4.800	103.2K	-0.035	0.87
0QYC	First Majestic Silver Corp	19.56	18.45	18.51	8.3K	-1.25	6.30
0QYD	Yum! Brands INC	143.6	141.7	141.7	100	-2.1	1.43
0QYE	Enphase Energy INC	37.15	33.76	34.00	38.7K	-3.09	8.32
0QYF	Comcast Corp	30.32	29.67	29.69	21.7K	-0.43	1.41
0QYH	3D Systems Corp	3.360	2.952	2.960	57.1K	-0.205	6.48
0QYI	Netflix INC	1,247	1,225	1,238	4.9K	2	0.18
0QYJ	Salesforce.Com INC	248.9	240.7	242.9	3.2K	-1.9	0.76
0QYL	Rambus INC	98.81	91.00	93.42	4.5K	-3.88	3.99
0QYM	Fortuna Mining Corp	12.54	12.54	12.54	100	0.04	0.33
0QYY	Harley-Davidson INC	26.81	25.98	26.23	3.2K	-0.13	0.49
0QYZ	Franco-Nevada Corp	285.4	285.4	285.4	1.2K	0.0	0.00
0QZ0	Visa INC	350.4	344.7	345.1	2.3K	-2.7	0.77
0QZ1	At&T Inc.	26.24	25.75	25.98	29.3K	-0.34	1.30
0QZ2	Silvercorp Metals INC	9.750	9.325	9.325	700	-0.165	1.74
0QZ4	Delta Air Lines INC	60.90	57.49	58.59	23.8K	-1.50	2.49
0QZ5	Cognizant Technology Solutions Corp	68.90	66.19	66.19	702	-2.28	3.33
0QZ6	Nike INC	68.45	65.57	65.67	41.6K	-2.40	3.52
0QZA	Conocophillips	91.88	88.27	89.20	13.6K	-2.72	2.96
0QZD	Advanced Micro Devices INC	234.5	213.2	220.2	348.8K	-15.3	6.49
0QZF	Western Digital Corp	121.7	115.0	118.1	3.5K	-0.5	0.45
0QZH	Starbucks Corp	81.18	79.11	79.41	8.1K	-0.79	0.99
0QZI	Meta Platforms INC	737.2	708.9	712.8	24.8K	-13.6	1.87
0QZS	Tripadvisor INC	15.69	14.98	15.14	2.7K	-0.24	1.56
0QZX	Fedex Corp	238.3	225.9	228.2	992	-9.4	3.97
0QZZ	Blackrock INC	1,183	1,136	1,145	160	-18	1.54
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	134	0.0000	0.00
0R03	Travelers Companies INC	278.7	271.0	271.1	100	-4.3	1.55
0R06	First Solar INC	236.6	226.7	230.2	1.6K	-3.3	1.43
0R07	Pan American Silver Corp	54.04	53.68	53.90	300	-0.18	0.33
0R08	United Parcel Service INC	86.06	83.01	83.13	7.1K	-1.91	2.25
0R0A	Hecla Mining CO	13.27	12.39	12.57	65.8K	0.00	0.00
0R0E	General Motors CO	56.55	55.31	55.76	2.1K	-0.21	0.38
0R0G	Mondelez International INC	62.16	60.94	62.01	1.2K	0.84	1.37
0R0K	Cisco Systems INC	70.79	68.41	69.20	13K	-0.79	1.13
0R0P	Blackberry LTD	6.450	6.450	6.450	73.1K	0.000	0.00
0R0T	Amgen INC	296.5	291.9	294.2	27.4K	-2.5	0.85
0R0U	Coeur Mining INC	20.79	19.21	19.33	66.2K	-0.26	1.33
0R0X	Tesla INC	443.1	415.5	425.7	384.7K	-5.0	1.16
0R13	Church & Dwight CO INC	88.45	87.55	88.01	100	-0.15	0.17
0R16	Mcdonald's Corp	296.7	292.9	294.3	1.6K	0.3	0.09
0R18	Best Buy CO INC	76.00	71.00	71.36	440	-3.67	4.89
0R19	Becton Dickinson And CO	193.0	186.7	187.5	100	-1.5	0.78
0R1A	Applied Materials INC	224.4	213.3	214.4	3.6K	-2.9	1.32
0R1B	Biogen INC	150.2	145.1	145.5	882	-3.6	2.39
0R1C	Gopro INC	2.430	1.980	2.030	203.8K	-0.279	12.08
0R1D	Sangamo Therapeutics INC	0.7600	0.6830	0.6910	36.3K	-0.0350	4.82
0R1F	Bristol-Myers Squibb CO	45.00	43.91	43.92	110.9K	-0.81	1.81
0R1G	Home Depot INC	380.3	374.9	376.0	1.5K	-3.5	0.93
0R1I	Nvidia Corp	195.6	156.7	187.6	1.08M	-6.2	3.22
0R1J	Plug Power INC	3.940	3.470	3.505	1.85M	-0.178	4.83
0R1M	Exxon Mobil Corp	113.4	111.3	111.9	449.9K	-1.3	1.14
0R1T	Expedia INC	216.8	209.8	211.7	100	-3.3	1.52
0R1W	Wal-Mart Stores INC	103.6	101.5	102.8	7K	1.8	1.73
0R1X	General Mills INC	49.34	48.60	49.19	6.5K	-0.12	0.24
0R1Z	Oracle Corp	307.7	292.4	297.5	80.7K	0.7	0.24
0R20	Santacruz Silver Mining LTD	2.350	2.260	2.320	9.6K	-0.050	2.11
0R22	Barrick Mining Corp	2,495	2,450	2,463	1.7K	-34	1.35
0R23	Halliburton CO	23.41	22.17	22.26	18K	-0.93	4.01
0R24	Intel Corp	39.62	36.63	37.69	1.06M	0.40	1.07
0R28	Newmont Mining Corp	86.62	84.81	84.93	22K	-3.07	3.49
0R29	Intuitive Surgical INC	450.8	433.8	436.9	1.2K	-10.6	2.36
0R2B	Danaher Corp	206.2	202.8	204.0	2.8K	-1.2	0.58
0R2D	Kinross Gold Corp	34.00	33.58	33.71	5.3K	-0.55	1.59
0R2E	Union Pacific Corp	232.9	226.5	228.1	100	-3.6	1.54
0R2F	Wells Fargo & CO	81.09	78.72	79.17	1.7K	-0.83	1.04
0R2I	Under Armour INC	4.840	4.730	4.801	26.3K	-0.018	0.37
0R2J	Agnico Eagle Mines LTD	229.2	225.5	229.2	1.4K	4.1	1.80
0R2N	Rtx Corp	163.8	159.0	159.3	4.7K	-7.8	4.67
0R2T	Micron Technology INC	193.4	179.6	184.6	39.7K	-10.9	5.58
0R2X	Corning INC	87.96	83.66	84.71	7.6K	-2.15	2.47
0R2Y	Adobe Systems INC	348.5	337.1	338.3	8.1K	-6.4	1.86
0R2Z	Mastercard INC	569.5	559.2	560.8	815	-5.4	0.96
0R30	Vf Corp	13.83	13.26	13.26	29.2K	-0.64	4.60
0R31	Altria Group INC	67.11	65.69	66.66	8.9K	1.21	1.85
0R32	Abercrombie & Fitch CO	77.17	73.01	73.83	6.5K	-2.11	2.77
0R33	Emerson Electric CO	132.5	127.4	128.7	100	-2.8	2.14
0R34	Johnson & Johnson	192.1	190.4	191.3	1K	0.1	0.04
0R37	Berkshire Hathaway INC	498.0	489.7	490.8	4.5K	-5.0	1.01
0R38	Irobot Corp	4.170	3.834	3.940	16.4K	-0.120	2.96
0R3C	American Express CO	328.2	319.2	321.2	869	-4.3	1.33
0R3D	Ebay INC	90.52	89.22	89.83	4.2K	-0.53	0.59
0R3E	Lockheed Martin Corp	513.2	500.6	508.7	784	-1.8	0.36
0R3G	Goldman Sachs Group INC	792.6	764.0	767.5	971	-8.9	1.15
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group AG	32.75	32.12	32.35	759.6K	-0.27	0.82
0R3W	Thule Group AB	239.8	230.8	235.8	11.7K	-3.1	1.29
0R40	Rai Way Spa	6.090	6.090	6.090	0	0.070	1.16
0R43	Np3 Fastigheter AB	250.5	250.0	250.5	141	8.0	3.30
0R44	C-Rad AB	32.48	32.48	32.48	100	0.00	0.00
0R4P	Lifco AB (Publ)	339.6	337.8	338.0	13.5K	1.4	0.40
0R4W	Multitude Se	6.760	6.760	6.760	0	-0.120	1.74
0R4Y	Aena Sme SA	22.84	22.54	22.79	100.8K	0.37	1.66
0R50	Tele Columbus AG	0.402	0.402	3.343	0	0.000	0.00
0R55	Biosenic SA	0.0030	0.0030	0.0030	306.3K	0.0000	0.00
0R5W	Dustin Group AB	2.104	2.080	2.104	4.2K	-85.096	97.59
0R5Z	Nnit A/S	58.00	58.00	57.55	500	-0.25	0.43
0R65	Hoist Finance Publ AB	103.0	100.2	101.5	715	2.2	2.19
0R6B	Asiakastieto Group PLC	15.24	15.16	15.16	785	-0.04	0.26
0R6G	Nueva Expresion Textil SA	0.7840	0.7700	0.7840	325	0.0060	0.77
0R6H	Care Property Invest NV	11.54	11.42	11.50	6.9K	0.08	0.70
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	285.8	284.4	285.0	11.8K	3.1	1.10
0R6V	Mobilezone AG	12.35	12.06	12.35	5.7K	0.13	1.03
0R6W	Tobii AB	3.440	3.388	3.400	2.3K	-0.103	2.94
0R6Y	Thor Medical Asa	3.695	3.635	3.695	413	0.127	3.56
0R6Z	Royal Unibrew A/S	490.4	482.4	486.6	3.5K	5.0	1.04
0R72	Biocartis Group NV	0.3000	0.3000	0.2990	568	0.0000	0.00
0R78	Tryg A/S	167.8	164.0	165.6	173K	-2.4	1.41
0R7O	Hexpol AB	84.15	83.63	83.95	4.4K	0.52	0.63
0R7S	Svenska Handelsbanken AB	213.0	212.2	213.0	2.1K	1.8	0.85
0R7T	Tinc Comm Va	10.36	10.32	10.32	1.1K	-0.08	0.77
0R7W	Promotora De Informaciones SA	0.3770	0.3660	0.3770	6.9K	0.0090	2.45
0R7Y	Wallenstam AB	43.36	43.04	43.23	70K	0.65	1.52
0R86	Invisio Communications AB	313.5	308.5	310.1	3.4K	5.7	1.87
0R8E	I Grandi Viaggi Spa	2.620	2.620	2.620	1.3K	0.000	0.00
0R8F	Eolus Vind AB (Publ)	41.95	41.95	41.95	150	0.20	0.48
0R8H	Pihlajalinna OYJ	15.95	15.65	15.65	245	-0.25	1.57
0R8L	Class Editori Spa	0.1635	0.1635	0.1635	22.1K	0.0000	0.00
0R8M	Spie SA	47.06	46.50	46.90	516.4K	0.34	0.73
0R8N	Multiconsult Asa	174.0	172.5	173.0	0	-3.0	1.70
0R8P	Siltronic AG	54.85	53.60	53.85	5.7K	-1.18	2.14
0R8Q	Coor Service Management Holding AB	49.00	48.92	48.92	100	0.43	0.89
0R8W	Alimak Group AB (Publ)	157.3	156.2	156.2	768	-3.1	1.95
0R96	Flow Traders LTD	26.20	25.64	26.02	14.9K	0.65	2.55
0R97	Grenkeleasing AG	17.06	16.50	16.54	1.7K	-0.32	1.90
0R99	Talgo SA	2.670	2.620	2.630	2.7K	-0.025	0.94
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.100	9.080	9.100	2.9K	0.000	0.00
0R9G	Naturhouse Health SA	2.270	2.240	2.270	100	-0.010	0.44
0R9H	Banca Sistema Spa	1.590	1.584	1.584	2.1K	-0.036	2.22
0R9K	Deutsche Pfandbriefbank AG	5.195	5.090	5.090	100	-0.063	1.22
0R9Q	Jacques Bogart SA	3.080	2.920	2.920	12	0.000	0.00
0R9S	Avio Spa	64.20	53.70	54.90	15.7K	-8.75	13.75
0R9T	Equasens	40.65	40.05	40.15	100	-0.60	1.47
0RA8	Elis SA	24.08	23.76	23.78	100	-0.32	1.33
0RA9	Abivax SA	82.80	77.20	79.90	434	0.90	1.14
0RAD	Ose Immunotherapeutics SA	6.950	6.605	6.605	165	-0.095	1.42
0RAE	Amoeba SA	1.044	1.018	1.024	1.7K	-0.062	5.71
0RAF	Amplitude Surgical SA	6.200	6.200	6.200	15	0.000	0.00
0RAJ	Pioneer Property Group Asa	99.40	99.40	99.40	100	0.40	0.40
0RB1	Laboratorio Reig Jofre SA	3.060	3.060	3.060	4K	0.000	0.00
0RB3	Dfds A/S	95.53	92.05	92.05	1K	-6.10	6.21
0RB7	Lagercrantz Group AB	215.6	212.2	214.7	8.7K	-3.8	1.74
0RB8	Scout24 AG	104.3	102.3	102.7	202.4K	-1.0	0.92
0RBA	Archer LTD	22.45	22.45	22.45	481	0.00	0.00
0RBE	Covestro AG	59.98	59.38	59.38	0	0.18	0.30
0RBK	Schaeffler AG	6.470	6.280	6.359	20.4K	-0.070	1.09
0RBL	Berentzen Gruppe AG	3.853	3.853	3.853	768	-0.032	0.82
0RC1	Solocal Group SA	3.700	3.700	3.853	250	-0.022	0.59
0RC2	Poste Italiane Spa	20.71	20.40	20.51	15.9K	0.18	0.86
0RC6	Pharma Mar SA	87.85	85.61	85.61	475	-1.09	1.26
0RC7	Hansa Medical AB	39.66	39.17	39.66	248	0.57	1.46
0RC9	Hornbach Holding AG & CO Kgaa	92.00	89.70	89.70	737	-2.05	2.23
0RCC	Srp Groupe SA	0.4980	0.4980	0.4980	1	0.0000	0.00
0RCG	Hapag Lloyd AG	115.8	113.4	113.5	175	-0.6	0.48
0RCO	Dometic Group AB (Publ)	49.57	48.29	49.57	4.2K	0.77	1.58
0RCY	Attendo AB (Publ)	70.40	70.10	70.10	1.7K	0.50	0.72
0RD7	Scandic Hotels Group AB	88.90	87.73	87.83	1.6K	-1.85	2.06
0RD9	Consti Group PLC	10.70	10.70	10.70	100	-0.10	0.93
0RDB	Oryzon Genomics SA	3.945	3.755	3.860	26.3K	0.010	0.26
0RDE	Deutsche Konsum Reit AG	2.000	2.000	2.000	1	0.000	0.00
0RDH	Hexatronic Group AB	19.83	19.16	19.75	37K	0.28	1.45
0RDI	Vitec Software Group AB (Publ)	372.6	365.4	370.1	2.3K	-5.3	1.42
0RDM	Abn Amro Group NV	26.94	26.48	26.82	44.4K	-0.07	0.24
0RDO	Banca Mediolanum Spa	17.22	16.91	16.91	37.3K	-0.15	0.85
0RDT	Ferrari NV	361.3	344.2	350.9	231.7K	-8.6	2.39
0RDX	Amundi SA	68.85	67.05	67.60	563.3K	-0.70	1.02
0RE0	11 Bit Studios SA	200.0	200.0	200.0	1	0.0	0.00
0RE6	Banque Cantonale Du Valais	129.0	129.0	129.0	8	0.0	0.00
0REH	Frontline PLC	233.3	231.5	233.3	2.2K	8.7	3.86
0REK	Transdigm Group INC	1,289	1,269	1,280	100	0	0.03
0REL	Tractor Supply CO	47.02	46.80	46.80	0	-0.28	0.59
0REY	Garo AB	17.3	17.3	125.2	3K	0.0	0.00
0REZ	Addlife AB	185.6	184.2	185.6	1.8K	1.0	0.54
0RF1	Wisekey International Holding AG	13.20	11.42	13.20	3.3K	2.40	22.22
0RF6	Taaleri OYJ	7.120	6.920	6.920	4K	0.130	1.91
0RF7	Humana AB	42.30	42.25	42.25	1.3K	0.10	0.24
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access SA	3.485	3.420	3.470	996	0.082	2.42
0RFX	Bell Food Group AG	241.8	241.0	241.3	397	-1.4	0.56
0RG2	Tokmanni Group OYJ	9.090	8.980	9.050	15.2K	0.130	1.46
0RG4	Torm PLC	133.9	130.7	132.2	377	-0.4	0.30
0RG7	Vp Bank AG	82.92	82.20	82.92	368	-0.08	0.09
0RG8	Sartorius Stedim Biotech SA	191.2	188.9	189.4	100	-0.7	0.34
0RGB	Investment AB Oresund	118.4	117.4	117.4	187	-0.4	0.34
0RGC	Moneta Money Bank As	166.80	166.80	82.45	1.8K	0.00	0.00
0RGI	Cosmo Pharmaceuticals NV	68.10	66.40	67.06	1.8K	-1.77	2.57
0RGN	Hybrid Software Group PLC	4.080	4.080	4.080	350	0.000	0.00
0RGO	European Medical Solutions	5.000	5.000	5.000	0	0.000	0.00
0RGT	William Demant Holding A/S	231.6	228.0	229.6	18.4K	-1.7	0.73
0RGY	Fingerprint Cards AB	24.82	24.03	24.03	1.4K	-0.04	0.17
0RGZ	Kinnevik AB	89.40	88.30	89.40	2.1K	0.00	0.00
0RH0	Nibe Industrier AB	36.84	35.87	36.67	461.6K	0.46	1.26
0RH1	Kinnevik AB	86.44	84.11	85.38	32.4K	0.14	0.16
0RH2	El En Spa	12.01	11.90	11.90	7.8K	0.20	1.76
0RH3	Singulus Technologies AG	1.595	1.595	1.595	80	0.000	0.00
0RH5	Valeo SA	10.205	9.906	9.906	982K	-0.124	1.24
0RH8	Nyrstar NV	0.0782	0.0780	0.0780	295	0.0000	0.00
0RHB	Df Deutsche Forfait AG	1.470	1.470	1.470	7	0.000	0.00
0RHD	Basic Fit NV	25.00	24.56	24.56	3.9K	-0.09	0.37
0RHE	Orsted A/S	123.7	114.0	121.5	337.4K	0.2	0.20
0RHN	Academedia AB	97.65	96.80	97.65	876	0.75	0.78
0RHR	Kuros Biosciences AG	29.64	28.92	28.92	5.7K	-0.54	1.84
0RHT	Sif Holding NV	7.760	7.600	7.650	100	-0.010	0.13
0RHU	Flughafen Wien AG	53.20	52.60	52.60	100	-0.40	0.75
0RHZ	Forfarmers NV	4.600	4.540	4.570	478	-0.003	0.07
0RI5	Redeia Corp SA	16.54	16.34	16.48	48.9K	0.12	0.74
0RI8	Koninklijke Ahold Delhaize NV	36.19	35.60	36.09	71.9K	1.17	3.34
0RI9	Viridien	70.83	67.10	70.20	82.7K	-2.05	2.84
0RIA	Diagnostic Medical Systems SA	1.368	1.368	1.368	374	0.000	0.00
0RIC	Ing Groep NV	21.19	20.85	20.87	344.3K	-0.15	0.72
0RID	Colonial Sfl Socimi SA	5.495	5.425	5.467	26.3K	0.002	0.04
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	244.0	236.9	239.2	72.4K	-1.7	0.72
0RIM	Gensight Biologics SA	0.1540	0.1470	0.1498	5K	-0.0002	0.13
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIT	B2Holding Asa	17.62	17.42	17.62	1.6K	8.66	96.70
0RIW	Tecnoinvestimenti Spa	14.87	14.81	14.81	2.1K	0.03	0.17
0RIX	Globant SA	60.26	56.29	58.00	930	-1.43	2.41
0RJ4	Uniper Se	32.70	32.00	32.15	245	-0.80	2.43
0RJ6	Societe Ldc SA	96.40	96.40	96.40	0	-0.10	0.10
0RJI	Anheuser Busch Inbev NV	51.92	51.24	51.76	302.3K	0.72	1.42
0RJT	Redcare Pharmacy NV	90.00	87.58	88.61	7.4K	1.36	1.56
0RK1	Italgas Spa	8.250	8.100	8.225	155.6K	0.190	2.36
0RK5	Max Automation AG	5.820	5.820	5.820	0	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa	7.366	7.197	7.200	451K	-0.043	0.59
0RK9	Alligator Bioscience AB	4.270	4.270	4.270	200	-0.047	1.08
0RKF	Construcciones Y Auxiliar De Ferroc	53.80	53.30	53.60	0	-0.10	0.19
0RKL	Xvivo Perfusion AB	168.3	167.0	168.3	3.4K	-2.3	1.35
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	21.40	21.40	21.40	169	0.00	0.00
0RKY	Exor NV	80.25	77.15	77.70	70.7K	-1.30	1.65
0RL1	B3It Management AB	48.70	48.70	48.70	4.6K	0.00	0.00
0RL2	Cenergy Holdings SA	13.68	13.56	13.68	1K	0.12	0.88
0RL4	Catella AB	30.90	30.90	30.90	2	0.00	0.00
0RL9	Procredit Holding AG & CO Kgaa	9.480	9.460	9.460	112	0.000	0.00
0RLO	Aq Group AB	179.5	176.8	177.0	1.8K	-3.0	1.64
0RLS	Unicredit Spa	64.11	62.32	62.75	445.9K	-0.55	0.87
0RLT	Qiagen NV	41.14	40.47	40.85	18.2K	-0.28	0.69
0RLW	Commerzbank AG	32.19	31.32	31.33	266.6K	-0.31	0.98
0RMT	Soitec SA	45.60	43.00	43.00	18.3K	-2.48	5.44
0RMV	Technipfmc PLC	22.71	22.71	31.30	9	-0.30	0.90
0RN4	Oncopeptides AB	5.650	5.530	5.580	116.5K	0.130	2.39
0RNH	Snap INC	8.549	7.885	8.000	308.4K	-0.360	4.31
0RNO	Prosegur Cash SA	0.7600	0.7520	0.7520	3.1K	0.0040	0.53
0RNP	Avantium Holding Bv	7.349	7.100	7.120	2.4K	-0.211	2.88
0RNS	Rapid Nutrition PLC	0.0060	0.0050	0.0050	1.03M	0.0000	0.00
0RNT	Broedrene A & O Johansen A/S	103.6	103.4	103.6	6.9K	0.0	0.00
0RNU	Neinor Homes SA	17.78	16.94	17.06	8.6K	-0.38	2.18
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann AG	12.34	12.32	12.34	750	0.10	0.82
0ROG	Galenica AG	89.20	88.40	88.64	15.2K	-0.19	0.21
0ROI	Actic Group AB	26.20	26.20	26.20	70	0.00	0.00
0ROQ	Comet Holding AG	205.6	199.0	203.2	150	-3.8	1.85
0ROS	Plastiques Du Val De Loire SA	1.675	1.675	1.675	55	0.000	0.00
0ROV	Banque Cantonale Du Jura SA	57.50	57.50	57.50	20	0.00	0.00
0ROY	Davide Campari Milano Spa	5.626	5.450	5.452	1.64M	-4.669	46.13
0RP0	Tikehau Capital Sc	19.24	19.00	19.19	113	0.09	0.47
0RP3	Kamux OYJ	2.045	2.020	2.045	4.4K	0.018	0.89
0RP4	Italmobiliare Spa	32.75	32.30	32.60	715	-0.25	0.76
0RP5	Instalco Intressenter AB	28.26	26.77	26.95	6.3K	-1.08	3.85
0RP6	Enea AB	72.50	72.50	72.50	3	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	77.04	77.04	77.04	627	-0.10	0.13
0RP9	Arcelormittal SA	34.83	32.32	32.58	273.2K	-2.80	7.90
0RPI	Saipem Spa	2.554	2.446	2.457	8.47M	-0.100	3.91
0RPP	Valartis Group AG	11.90	11.00	11.90	130	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1,458	1,444	1,446	9.2K	832	135.47
0RPS	Medicover AB	263.5	262.0	262.0	236	-0.7	0.27
0RPV	Brembo N.V.	9.11	9.11	12.37	1K	0.00	0.00
0RPW	Janus Henderson Group PLC	42.67	42.37	42.37	242	-1.83	4.13
0RPX	Econocom Group Se	1.710	1.702	1.702	1.7K	-0.021	1.22
0RPY	Boozt AB	100.6	99.1	100.1	1.5K	-0.1	0.14
0RPZ	Hms Networks AB	458.0	454.6	454.9	610	8.9	2.00
0RQ2	Bilia AB	114.9	114.2	114.5	1.6K	-0.4	0.35
0RQ6	Evolution Gaming Group AB (Publ)	730.2	714.2	715.0	26K	-21.4	2.91
0RQ8	Flex Lng LTD	254.0	244.0	250.0	12.2K	0.0	0.00
0RQD	Essity AB (Publ)	253.6	251.4	252.2	167.3K	0.6	0.22
0RQE	Idorsia LTD	4.200	3.800	3.820	2.7M	-0.785	17.05
0RQJ	Saniona AB	12.60	11.50	11.90	2.3K	0.00	0.00
0RQK	Belysse Group NV	0.9900	0.9900	0.9900	100	0.0000	0.00
0RQO	Bonesupport Holding AB	260.8	257.8	260.0	1.3K	-4.1	1.57
0RQP	Investment Latour AB	235.6	231.2	234.5	9.2K	-28.3	10.75
0RQV	Lu-Ve Spa	32.65	32.65	32.65	4	0.00	0.00
0RQY	Bf Holding Spa	4.500	4.500	4.500	233K	0.000	0.00
0RR7	Unicaja Banco SA	2.358	2.276	2.296	61.9K	-0.049	2.09
0RR8	Baker Hughes A Ge CO	47.57	45.38	45.38	6.5K	-2.36	4.95
0RS1	Lang Und Schwarz Wertpapierhandel A	22.10	21.80	21.90	796	0.00	0.00
0RSP	Ayvens SA	10.73	10.30	10.63	568.5K	0.26	2.46
0RT6	Franklin Resources INC	23.88	23.02	23.02	2.6K	-0.42	1.79
0RTC	Delivery Hero AG	24.94	24.21	24.36	94.8K	-0.29	1.16
0RTI	Dovalue Spa	3.044	2.960	2.960	9.3K	-0.132	4.27
0RTJ	General De Alquiler De Maquinaria S	1.570	1.570	1.570	1	0.000	0.00
0RTL	Landis&Gyr Group AG	65.70	62.80	63.00	1.1K	-1.60	2.48
0RTR	Jost Werke AG	52.30	51.20	51.40	362	-0.35	0.68
0RTS	Rubis Sca	32.12	31.62	31.66	2K	-0.48	1.49
0RTY	Piraeus Financial Holdings SA	6.871	6.871	1.520	200K	0.000	0.00
0RU4	Nepi Rockcastle N.V.	6.920	6.920	6.920	1	0.000	0.00
0RU6	Sparebank 1 Ostlandet	187.6	184.0	187.6	100	2.6	1.38
0RU7	Fjord Defence Group Asa	13.05	12.96	13.00	6K	-0.79	5.74
0RUE	Catena Media PLC	2.390	2.330	2.153	8.5K	-0.095	4.92
0RUG	Biomerieux SA	116.1	113.9	114.8	118.2K	0.8	0.70
0RUH	Aroundtown SA	3.232	3.168	3.224	136K	0.033	1.03
0RUJ	Delta Plus Group SA	46.00	44.80	45.30	463	-0.50	1.09
0RUK	Mol PLC	2,802	2,802	2,922	665	0	0.00
0RUU	Starbreeze AB	0.1502	0.1499	0.1499	1M	-0.0001	0.07
0RUZ	Nilfisk Holding A/S	118.4	116.6	118.4	715	2.9	2.51
0RV0	Reply Spa	125.5	121.0	121.3	4.7K	-1.1	0.86
0RV1	Terveystalo Oy	9.930	9.790	9.870	39.2K	0.045	0.46
0RV4	Voltabox AG	4.800	4.540	4.800	100	-0.050	1.03
0RVA	Smcp Sas	6.420	6.145	6.145	3.3K	-0.255	3.98
0RVI	Hellofresh Se	7.852	7.454	7.454	11.1K	-0.334	4.29
0RVJ	Corestate Capital Holding SA	0.3390	0.3220	0.3300	5.5K	-0.2630	44.35
0RWM	Bitcoin Group Se	41.98	41.02	41.02	1.8K	-1.20	2.84
0S10	BP Prudhoe Bay Royalty Trust	0.2200	0.2200	0.2200	596	0.0000	0.00
0S23	Enterprise Products Partners Lp	30.88	30.80	30.88	100	-0.52	1.64
0S2J	Impala Platinum Holdings LTD	12.43	12.43	12.43	100	-0.56	4.31
0SAN	Sandoz Group AG	49.50	48.80	49.36	457K	-0.13	0.26
0SCL	Schlumberger LD	33.28	32.08	32.16	35.8K	-1.37	4.09
0SEH	Amundi S&P Global Luxury Ucits Etf	209.9	204.7	206.2	984	-8.0	3.74
0SFN	Elkem Asa	27.76	27.28	27.58	15.7K	0.28	1.02
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox INC	29.19	28.38	28.68	1.9K	-0.61	2.08
0SOM	Bygghemma Group First AB	28.28	28.18	28.26	2.5K	-0.15	0.51
0SPT	Spotify Technology S.A.	595.2	576.4	579.2	100	-3.3	0.57
0SR1	Emx Royalty Corp	7.300	7.170	7.300	17K	0.000	0.00
0STP	Immobiliare Grande Distribuzione Si	3.515	3.515	3.480	100	-0.015	0.43
0T6G	Q32 Bio INC	3.800	3.300	3.554	23.3K	0.513	16.87
0T6N	Nano One Materials Corp	0.9300	0.9300	0.9300	5.4K	0.0000	0.00
0T9J	Orex Minerals INC	0.2300	0.2300	0.2300	4.1K	0.0000	0.00
0TCZ	Webstep Asa	21.20	21.20	21.20	47	0.00	0.00
0TD2	Eni Spa	29.92	29.85	29.92	10	0.00	0.00
0TDE	Telefonica SA	4.409	4.376	4.382	644.4K	0.033	0.76
0TDG	Sociedad Quimica Y Minera De Chile	44.48	40.79	41.42	7.6K	-2.44	5.57
0TGA	Enel Spa	9.040	9.040	9.040	705	0.000	0.00
0THK	Silver One Resources INC	0.3700	0.3700	0.3700	10.5K	0.0000	0.00
0TIQ	Fair Isaac Corp	1,734	1,653	1,664	100	-48	2.82
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	1.8K	0.0000	0.00
0TMV	Five9 INC	22.16	20.77	20.87	7.8K	-1.16	5.27
0TPE	Ishares Ii PLC	5.434	5.434	5.434	492	0.013	0.24
0TVQ	Grupo Supervielle SA	6.520	5.821	5.960	18.9K	0.351	6.26
0TXW	Perseus Mining LTD	2.870	2.870	2.870	500	0.000	0.00
0TZZ	Hubspot INC	467.0	440.0	443.6	2.2K	-9.8	2.17
0U5I	Ishares S&P Global Financials Secto	98.13	98.13	98.13	152	0.00	0.00
0U95	Essent Group LTD	59.31	59.30	59.31	100	0.41	0.70
0UAN	Invesco LTD	24.26	22.77	22.77	5.2K	-1.13	4.72
0UB6	Lazard INC	48.53	48.53	48.53	124	-2.36	4.64
0UC0	Nordic American Tanker LTD	3.326	3.225	3.250	17.8K	-0.081	2.43
0UC3	Norwegian Cruise Line Holdings LTD	23.47	22.54	22.84	8.3K	-0.48	2.04
0UG9	Advantage Energy LTD	10.33	10.33	10.33	19	0.00	0.00
0UGP	Aimia INC	3.100	3.095	3.100	466	0.000	0.00
0UGS	Alamos Gold INC	45.85	45.85	45.85	100	0.26	0.57
0UIT	Galiano Gold INC	4.005	4.005	4.005	100	0.115	2.96
0UKI	Bank Of Nova Scotia	89.39	89.01	89.01	253	0.00	0.00
0UMG	Universal Music Group Bv	23.46	23.41	23.41	470.4K	-0.13	0.55
0UNA	Canada Goose Holdings INC	19.53	19.53	19.53	2.4K	0.00	0.00
0UNI	Canadian Imperial Bank Of Commerce	113.0	113.0	113.0	100	0.3	0.30
0UNS	Ibu Tec Advanced Materials AG	17.50	16.25	17.30	147	0.00	0.00
0UR4	Corus Entertainment INC	0.0950	0.0950	0.0950	5K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0350	0.0350	0.0350	1.9K	0.0000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	51	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	30.50	29.60	29.60	6.4K	6.75	29.54
0UU0	Energy Fuels INC	31.03	28.71	29.33	900	2.43	9.03
0UX6	Garibaldi Resources Corp	0.1300	0.1300	0.1300	6K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.0450	0.0450	0.0450	2.7K	0.0000	0.00
0UYN	Goldmining INC	2.431	2.250	2.325	16.9K	0.080	3.56
0UZS	Proshares Ultra Qqq	142.6	134.6	134.7	697	-6.1	4.33
0V1I	International Lithium Corp	0.0150	0.0150	0.0150	32.5K	0.0000	0.00
0V1L	International Petroleum Corp	155.6	155.6	155.6	100	-5.8	3.61
0V3P	Laramide Resources LTD	0.6700	0.6550	0.6550	1.5K	-0.0350	5.07
0V46	Liberty Gold Corp	0.6900	0.6900	0.6900	35K	0.0100	1.47
0V50	Ringcentral INC	28.17	26.47	26.76	800	-1.06	3.81
0V56	Mag Silver Corp	34.61	34.61	34.61	322	0.00	0.00
0V9D	Nexgen Energy LTD	12.89	12.75	12.77	1.4K	0.49	3.96
0VAG	Novanta INC	105.8	101.5	101.5	100	-3.4	3.27
0VCO	Peyto Exploration & Development Cor	19.26	19.26	19.26	0	-0.53	2.68
0VGV	Seabridge Gold INC	34.36	34.03	34.36	500	0.61	1.81
0VH4	Shamaran Petroleum Corp	0.2600	0.2600	0.2600	1K	0.0000	0.00
0VHA	Shopify INC	165.2	152.0	152.4	7.7K	-10.4	6.41
0VL5	Torex Gold Resources INC	62.85	61.77	61.79	59	0.00	0.00
0VNO	Vista Gold Corp	2.125	2.040	2.055	4.2K	-0.040	1.91
0VOA	Wesdome Gold Mines LTD	21.79	21.76	21.76	400	-1.36	5.87
0VOU	Varonis Systems INC	63.74	61.39	61.39	339	-0.97	1.56
0VPX	Ishares Swiss Domestic Government B	75.26	75.05	75.26	6.4K	-0.11	0.15
0VPY	Ishares Swiss Domestic Government B	106.7	106.4	106.7	2K	0.1	0.14
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	128.6	128.3	128.3	6.8K	-0.4	0.31
0VQ1	Ishares Smim (Ch)	300.8	300.8	300.8	100	-1.1	0.35
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	211.0	210.7	210.7	860	-0.4	0.20
0VQA	Viking Therapeutics INC	36.21	33.34	33.95	17.9K	-0.27	0.78
0VQD	Chubb LTD	285.7	282.7	283.5	219	-1.9	0.66
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,221	3,202	3,221	100	-8	0.25
0VQI	Swiss Bond Index	64.03	63.94	63.96	2.9K	-0.07	0.11
0VQK	Swisscanto Ch Gold Etf Ea Chf	1,994	1,979	1,992	100	-11	0.55
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.23	10.20	10.20	12K	-0.03	0.25
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	104.0	103.7	103.7	617	-2.1	1.96
0VQR	UBS Index Solutions UBS Is	290.1	288.9	288.9	1.1K	-1.0	0.35
0VQT	UBS Index Solutions Cmci Oil Etf	36.88	36.88	36.88	470	0.00	0.00
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	99.45	99.45	99.45	1	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	140.3	140.3	140.3	300	0.0	0.00
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	121.0	120.5	120.5	7.4K	-0.4	0.31
0VR3	Swisscanto Ch Gold Etf Ea Chf	957.9	946.7	956.0	1.9K	-5.9	0.62
0VR5	Swisscanto Ch Silver Etf	117.1	114.6	115.2	1.3K	0.0	0.00
0VR6	Swisscanto Ch Silver Etf	387.7	387.7	387.7	384	-7.9	1.99
0VR7	Swisscanto Ch Silver Etf	453.5	447.7	447.7	294	-10.7	2.34
0VR8	Swisscanto Ch Silver Etf	89.60	87.63	89.02	524	1.08	1.22
0VRA	Swisscanto (Ch) Platinum Etf	385.1	377.1	384.2	2.4K	-8.8	2.24
0VRB	Swisscanto (Ch) Palladium Etf	345.0	340.8	340.8	607	-12.6	3.55
0VRD	UBS Etf (Ch)-Msci Switzerland H To	29.52	29.52	29.52	5.7K	0.00	0.00
0VRE	UBS Etf (Ch)-Msci Switzerland H To	29.65	29.62	29.65	6.4K	-0.01	0.02
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	21.86	21.81	21.81	159K	-0.05	0.22
0VRG	Ishares Core Chf Corporate Bond (Ch	97.50	97.42	97.44	4.3K	0.04	0.04
0VRH	Ishares Swiss Dividend (Ch)	174.4	172.6	172.6	18.9K	-1.5	0.85
0VSO	Byd CO LTD	12.10	11.35	11.42	16.5K	-24.19	67.94
0VVY	Joyy INC	58.09	55.72	56.39	136	-0.64	1.12
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	43.42	43.39	43.42	100	-0.02	0.03
0W19	Datagroup Se	64.00	63.60	64.00	2	0.00	0.00
0W1Q	Mph Health Care AG	18.05	18.05	18.05	0	0.00	0.00
0W2Y	Booking Holdings INC	5,220	5,146	5,175	100	-31	0.59
0W4N	Formycon AG	25.45	25.10	25.10	674	-0.15	0.59
0W73	Lyxor Portfolio Strategy - Lyxor	169.9	169.9	169.9	1	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	192.0	192.0	192.0	525	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	140.7	140.7	138.9	273	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	25.97	25.97	22.22	2K	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	20.94	20.94	19.68	4.3K	0.00	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.33	76.33	76.33	164	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	89.53	89.53	89.53	3.8K	0.00	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	101.7	101.7	108.0	1.9K	0.0	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	288.6	288.6	302.9	6	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	122.9	122.9	122.9	5	0.0	0.00
0W8K	Seligson & CO Omx Helsinki 25 Etf	75.90	75.90	65.36	20	0.00	0.00
0W8R	Europlasma SA	0.0006	0.0006	0.0006	0	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0WA2	Cellectis SA	4.105	3.600	3.665	13.3K	0.065	1.81
0WA3	Sgam Etf Bear S & P/Mib	5.144	5.144	5.179	14.7K	0.000	0.00
0WA4	Sgam Etf Leveraged S & P/Mib	19.60	18.72	18.72	23.3K	-0.38	1.97
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2450	0.2380	0.2450	358.7K	-0.0050	2.00
0WAG	Waga Energy SA	21.70	21.70	21.70	30	-0.10	0.46
0WAW	Amundi Euro Government Bond 0-6 M Ucits	125.0	124.9	124.9	650	7.8	6.66
0WAX	Amundi Etf Leveraged Msci Usa Daily	25.17	24.14	24.14	619	-0.76	3.03
0WB0	Amundi Etf Msci World Ex Emu Ucits	633.1	633.1	633.1	100	326.6	106.53
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	130.8	130.6	130.6	1.3K	-0.4	0.29
0XAA	Amundi Msci Europe Ex Emu Esg	386.9	384.6	384.6	0	0.4	0.10
0XBB	Lyxor Daily Double Short Btp Ucits	17.42	17.42	17.42	400	-0.01	0.04
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.4699	0.4690	0.4820	1K	-0.0040	0.82
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	51.02	51.02	50.72	37	-1.05	2.10
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	27.198	27.109	9.898	210.6K	0.000	0.00
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	29.41	29.32	29.41	100	18.15	161.18
0XC7	BNP Paribas Easy Stoxx Europe 600 U	18.42	18.37	18.39	9K	9.33	103.05
0XC8	BNP Paribas Easy Stoxx Europe 600 U	16.45	16.45	16.45	8.6K	0.00	0.00
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	100.3K	0.00	0.00
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	229.9	227.3	227.3	112	6.0	2.70
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	40.16	40.16	40.16	603	-0.37	0.90
0XCY	Neobo Fastigheter AB (Publ)	16.86	16.65	16.81	5K	0.30	1.79
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	21.84	21.84	21.84	100	12.94	145.38
0XFV	Thermador Groupe SA	72.20	71.25	71.25	100	-0.40	0.56
0XGF	Avino Silver & Gold Mines LTD	7.055	7.005	7.005	200	-0.430	5.78
0XHL	Aon PLC	363.6	359.7	360.6	122	-2.4	0.66
0XNH	Docusign INC	71.96	68.46	68.72	4K	-2.02	2.86
0XOD	Urogen Pharma LTD	16.87	15.92	16.15	1.9K	-0.65	3.85
0XPX	Fabege AB	79.05	76.20	77.91	45.9K	0.93	1.21
0XSE	Infosys LTD	17.01	17.01	17.01	170	0.00	0.00
0XVE	Be Semiconductor Industries NV	145.7	139.6	140.0	168K	-5.8	4.00
0XXT	Atlas Copco AB	168.7	164.7	167.5	949.6K	-0.6	0.37
0XXV	Atlas Copco AB	150.1	147.1	148.8	2.78M	-0.7	0.48
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	68.89	68.89	68.89	707	-0.19	0.28
0Y0Y	Accenture PLC	253.2	241.9	242.6	5.2K	-10.3	4.06
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	83.12	83.12	77.61	0	0.00	0.00
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	55.43	55.43	55.43	925	-0.19	0.34
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	73.42	73.42	73.42	9	0.00	0.00
0Y2S	Trane Technologies PLC	426.6	417.0	417.0	276	328.8	372.90
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	39.66	38.59	39.50	303	-0.53	1.31
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	94.02	93.89	93.89	4.5K	-0.13	0.14
0Y3F	Ishares Msci World Chf Hedged Ucits	85.24	85.03	85.12	4.6K	-0.03	0.04
0Y3M	Prothena Corporation PLC	10.49	10.04	10.09	626	-0.36	3.48
0Y3O	Ishares Us & Intl High Yield Corp B	72.50	72.10	72.30	225	-0.19	0.26
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.60	35.60	35.60	473	0.00	0.00
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	31.84	31.84	31.84	100	0.10	0.30
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	39.35	39.28	39.35	18.5K	-0.06	0.16
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	44.33	44.33	44.33	4.5K	0.00	0.00
0Y4N	Wisdomtree Us Equity Income Ucits E	24.52	24.52	24.52	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	339.0	335.7	337.9	100	0.5	0.13
0Y5C	Allegion PLC	176.7	175.8	176.3	101	0.5	0.27
0Y5E	Perrigo Company PLC	21.68	20.77	20.95	325	-0.87	3.99
0Y5F	Endo International PLC	829.1	829.1	829.1	0	0.0	0.00
0Y5Y	Db X-Trackers S&P 500 Ucits Etf(Dr)	95.22	95.11	95.20	346	-0.16	0.16
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	9.779	9.779	9.779	100	-0.063	0.64
0Y6F	Pimco Euro Low Duration Corporate Bond	102.7	102.7	104.5	339	0.0	0.00
0Y6S	Source S&P 500 Etf	51.77	51.77	51.77	100	-0.11	0.22
0Y6X	Medtronic PLC	97.00	95.00	95.88	2.2K	-0.35	0.36
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	31.06	31.06	31.06	22.5K	0.20	0.64
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	46.52	46.52	46.52	500	0.00	0.00
0Y7S	Johnson Controls International PLC	109.3	106.2	106.2	1.1K	-1.3	1.22
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	295.8	295.3	295.8	1.3K	-1.4	0.47
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	219.6	219.0	219.6	2.3K	-0.1	0.06
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.44	23.44	23.44	2K	0.02	0.07
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.31	15.31	15.37	0	0.01	0.08
0Y82	Wisdomtree Japan Equity Ucits Etf J	40.93	40.80	40.84	364	-1.02	2.44
0Y83	Wisdomtree Japan Equity Ucits Etf J	44.96	44.96	44.96	100	-1.10	2.38
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	270.9	270.9	270.9	300	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	222.6	222.6	222.6	220	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	247.9	247.7	247.9	417	0.0	0.00
0Y8Z	Ishares Msci Emu Ucits Etf Eur (Acc	7.678	7.651	7.651	100	-0.028	0.36
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.70	10.70	10.70	9K	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	183.8	183.8	183.8	230	0.0	0.00
0Y9S	Check Point Software Technologies L	199.2	193.7	195.3	608	-2.1	1.04
0YAA	Nova Measuring Instruments LTD	1,038	1,038	1,038	100	0	0.00
0YAY	Vitrolife AB	143.5	139.6	139.7	335	-1.3	0.89
0YC0	Unity Biotechnology INC	0.0600	0.0600	0.0600	1K	0.0000	0.00
0YCG	Orsero Spa	18.90	18.79	18.80	1.5K	0.00	0.00
0YEB	Proshares Ultrashort Qqq	21.97	20.74	21.87	1.2K	0.91	4.34
0YG7	Beijer Alma AB	254.3	248.0	248.0	318	-8.0	3.13
0YI6	Allot LTD	10.470	9.934	9.944	1.5K	-0.316	3.08
0YIK	Invesco Qqq Trust Series 1	613.1	594.3	601.3	52.8K	-7.1	1.17
0YO9	Unibail-Rodamco-Westfield Se	88.76	87.50	88.00	23.4K	0.57	0.65
0YP5	Adyen NV	1,518	1,468	1,477	2.8K	-29	1.91
0YQA	Carel Spa	21.05	21.05	21.05	100	-0.60	2.77
0YSU	Epiroc AB	214.3	211.1	213.0	84.3K	-0.3	0.13
0YSV	Epiroc AB	192.6	189.2	190.7	28.2K	0.5	0.24
0YTR	Wyndham Hotels & Resorts INC	77.49	76.38	76.38	100	-1.15	1.48
0YU1	Ambarella INC	84.62	74.77	77.14	1.5K	-6.34	7.59
0YY7	Digitalbridge Group INC	11.85	11.07	11.10	3.8K	-0.61	5.21
0Z0F	Ichor Holdings LTD	20.00	18.57	18.84	3.2K	-0.71	3.63
0Z1Q	Manchester United PLC	16.45	15.77	16.42	59.6K	0.97	6.28
0Z1W	Kkr & CO INC	125.1	118.3	118.4	2.3K	-5.0	4.07
0Z4C	Sika AG	175.8	171.1	171.8	85.3K	-1.7	0.97
0Z4S	Tencent Holdings LTD	652.5	649.0	651.0	407	-23.5	3.48
0ZC0	Tenable Holdings INC	30.04	28.93	29.07	657	-0.60	2.02
0ZFN	Sonos INC	17.78	16.34	16.98	6.1K	-0.69	3.90
0ZNF	Turtle Beach Corp	14.74	14.74	14.74	100	-0.24	1.57
0ZPV	Jenoptik AG	20.10	19.11	19.11	26.2K	-0.93	4.64
0ZQ7	Instone Real Estate Group AG	8.640	8.500	8.500	5.4K	-0.150	1.73

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