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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	104.3	104.3	105.1	5.0K	0.0	0.00
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	iShares IV Public Limited Company -	3.342	3.329	3.342	806	-0.006	0.18
02NG	Statoilhydro Asa	105.3	105.3	105.4	440.0K	0.0	0.00
02YH	Anheuser-Busch Inbev Sa/NV	99.82	99.82	99.82	200.0K	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	45.01	45.01	45.01	300.0K	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	99.86	99.86	99.86	300.0K	0.00	0.00
04OD	Arab Republic Of Egypt (The)	94.51	94.51	94.51	1.6M	0.00	0.00
05NJ	Anglian Water Services Financing PLC	105.6	105.6	105.4	1.36M	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.36	97.36	97.36	200.0K	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	98.22	98.22	98.22	200.0K	0.00	0.00
08KX	Arab Republic Of Egypt (The)	102.3	102.3	102.3	5.1M	0.0	0.00
09II	Dr Ing Hc F Porsche AG	44.08	43.39	43.63	48.4K	0.26	0.59
0A00	Akzo Nobel N.V.	55.12	54.50	54.98	16.1K	1.07	1.98
0A05	Medacta Group S.A.	155.4	154.3	154.6	1.2K	0.7	0.44
0A06	Ishares $ Shortdurationcorpbond Uci	916.0	915.4	915.6	27.6K	2.6	0.28
0A07	Ishares $ High Yield Corp Bond Ucit	987.3	987.3	979.7	3.9K	4.2	0.43
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	906.3	905.8	905.8	87.5K	0.0	0.00
0A09	Ishares Core Glbl Aggregate Bond Us	5.603	5.603	5.603	40.0K	0.000	0.01
0A0A	Ishares $ Floating Rate Bd Ucits Et	937.3	935.4	936.6	42.3K	0.1	0.01
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,607	8,607	8,607	100	0	0.00
0A0C	Stadler Rail AG	20.36	19.71	19.77	8.8K	-0.03	0.14
0A0D	Alcon Inc.	64.64	63.94	64.21	321.2K	2.19	3.53
0A0E	Kojamo OYJ	10.58	10.48	10.57	26.5K	-0.13	1.17
0A0F	Citycon Oyj	7.420	3.988	7.420	19.6K	0.000	0.00
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref AB Series B	149.4	133.7	133.7	10.3K	0.0	0.00
0A0I	Wihlborgs Fastigheter AB	92.75	91.73	92.22	43.4K	-1.14	1.22
0A0J	AAK AB	267.6	262.0	267.4	16.8K	4.9	1.87
0A0K	Nyfosa AB	77.50	76.55	76.90	3.2K	-0.23	0.29
0A0L	Sectra AB	289.0	285.3	288.2	12.9K	0.6	0.21
0A0N	Amundi Euro Corporates Ucits Etf -	227.4	227.3	227.3	388	0.2	0.07
0A0O	Amundi Floating Rate Euro Corp 1-3	100.9	100.9	100.9	0	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- Eur (C)	116.7	116.1	116.3	2.1K	0.9	0.81
0A0X	Fox Corp	56.50	55.50	56.50	3	0.00	0.00
0A0Y	Fox Corp	50.50	50.00	50.00	3	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.20	50.20	50.20	2.8K	0.00	0.00
0A13	Ishares Trust S & P Euro	66.15	66.15	66.15	12	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	113.1	112.9	113.1	100	6.6	6.20
0A17	Vanguard Small Cap Value Etf	204.7	204.7	204.7	188	0.0	0.00
0A18	Cgi INC	121.5	121.0	121.0	6	0.0	0.00
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	0	0.00	0.00
0A1H	Invesco Senior Loan Etf	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust	106.9	106.9	106.9	10.5K	0.0	0.04
0A1J	Kayne Anderson Mlp/Midstream Invest	12.070	8.445	8.445	498	0.000	0.00
0A1K	Nio Inc Class A ADR	5.720	5.300	5.359	581.8K	-0.261	4.64
0A1O	Zoom Communications INC	86.44	86.44	86.44	100	3.59	4.33
0A1S	Dow INC	20.60	20.00	20.50	100	0.50	2.50
0A1T	Spdr Msci Acwi Ex Us Etf	34.86	34.86	34.86	100	0.12	0.34
0A1U	Uber Technologies INC	86.26	83.80	85.68	41.5K	2.06	2.46
0A1W	Corteva INC	57.64	56.62	57.64	0	0.81	1.43
0A20	Beyond Meat INC	0.8830	0.6980	0.8020	5.4K	0.0670	9.12
0A22	Anheuser Busch Inbev NV	61.95	61.82	61.82	302.3K	-1.12	1.77
0A23	Phreesia INC	28.91	28.50	28.50	15	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	8,969	8,963	8,964	7.2K	1	0.02
0A26	Ellington Financial INC	12.68	12.50	12.59	674	0.00	0.00
0A27	Mpc Container Ships Asa	16.90	16.64	16.82	78.0K	0.01	0.04
0A28	Prosus N.V.	55.78	55.12	55.62	1.24M	0.35	0.63
0A29	Solutions 30 SE	10.31	0.92	10.31	7.9K	0.00	0.00
0A2A	Stillfront Group AB (Publ)	82.50	6.05	82.50	27.1K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Argentaria SA	21.47	21.24	21.47	1.1K	0.32	1.52
0A2L	International Consolidated Airlines	10.07	10.07	10.07	100	0.00	0.00
0A2M	Koninklijke Philips NV	28.13	27.84	28.13	930	0.49	1.76
0A2N	Lynas Corporation LTD	16.02	16.02	16.02	980	0.00	0.00
0A2O	Lyft INC	23.38	23.38	23.38	1.7K	0.00	0.00
0A2S	Pdd Holdings INC	114.2	114.2	114.2	186	0.0	0.00
0A2T	Qudian INC	4.899	4.825	4.871	136	0.041	0.85
0A2U	Ryanair Holdings PLC	62.45	61.26	61.26	1.3K	0.00	0.00
0A2V	Sanofi SA	50.31	49.52	49.90	826	-0.17	0.33
0A2X	Tal Education Group	11.17	11.04	11.15	8.1K	0.11	0.99
0A2Z	Tencent Music Entertainment Group	18.35	18.08	18.08	4.1K	-0.27	1.47
0A30	Totalenergies Se	65.27	65.27	65.27	309	6.96	11.94
0A32	Up Fintech Holding LTD	8.789	8.570	8.647	41.1K	0.149	1.75
0A33	Zto Express (Cayman) INC	20.88	20.45	20.78	1.4K	0.27	1.33
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	1	0.000	0.00
0A36	Teamviewer AG	30.68	5.59	30.68	79.4K	0.00	0.00
0A37	Betsson AB	143.7	141.5	142.7	5.2K	1.1	0.76
0A39	Karnov Group AB	101.8	101.8	101.8	4.2K	2.2	2.16
0A3B	Musti Group OYJ	29.33	18.12	29.33	100	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,597	1,597	1,597	3.3K	0	0.00
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,397	1,397	1,397	500	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,747	1,747	1,747	2.9K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,317	1,317	1,317	50.0K	-18	1.38
0A3H	Pexip Holding Asa	57.40	57.40	57.40	372	0.80	1.41
0A3L	Vertex INC	19.85	19.63	19.64	100	-0.24	1.21
0A3M	BioNTech SE	102.4	99.0	100.5	997	1.8	1.77
0A3N	CrowdStrike Holdings Inc. Cl A	518.0	497.0	501.9	3.1K	-9.4	1.85
0A3O	Datadog INC	161.7	157.4	159.3	781	0.0	0.03
0A3P	Fastly Inc. Cl A	12.39	11.41	11.56	40.4K	-0.79	6.40
0A3R	Nikola Corporation	0.0150	0.0030	0.0110	6.4K	-0.0190	63.33
0A3S	Novavax Inc.	6.900	6.720	6.840	28.8K	0.270	4.11
0A3T	Sea LTD	140.4	135.8	137.0	1.9K	3.0	2.24
0A3U	Workhorse Group INC	0.9400	0.8240	0.8400	208.1K	-0.0980	10.45
0A3Z	Cloudflare INC	199.6	195.1	198.3	834	10.5	5.59
0A41	Gevo INC	2.085	2.035	2.050	14.9K	0.020	0.99
0A43	Inovio Pharmaceuticals INC	1.930	1.800	1.909	5.7K	0.118	6.59
0A44	Jumia Technologies AG	12.16	11.50	11.93	32.3K	0.59	5.17
0A45	Moderna Inc.	25.19	24.38	24.90	31.8K	0.45	1.84
0A46	Peloton Interactive INC	6.760	6.720	6.760	1.7K	-0.050	0.73
0A4A	Wayfair INC	114.6	109.8	113.3	1.1K	3.2	2.86
0A4B	Ageagle Aerial Systems INC	1.330	1.252	1.298	11.5K	0.053	4.26
0A4C	Altimmune INC	4.150	4.150	4.150	963	0.000	0.00
0A4D	Equillium INC	0.9700	0.9530	0.9700	5.1K	0.0000	0.00
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	0.3696	0.3521	0.3532	24	0.0000	0.00
0A4H	Stoneco LTD	15.99	15.51	15.97	19.1K	0.70	4.59
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4J	Astrazeneca PLC	82.89	82.89	82.89	130	0.00	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	827	0.000	0.00
0A4L	Bloom Energy Corp	100.99	91.65	99.98	49.4K	6.97	7.49
0A4M	Dexcom INC	59.52	59.52	59.52	153	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	1.9K	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	117	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	SunRun Inc.	19.24	18.48	19.23	23.0K	0.86	4.68
0A4V	Visionary Copper And Gold Mines INC	0.7400	0.7400	0.7400	34	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	18.97	18.62	18.62	3	0.00	0.00
0A4X	Adamis Pharmaceuticals Corp	0.0009	0.0009	0.0009	63	0.0000	0.00
0A4Y	AIM ImmunoTech Inc.	1.611	1.582	1.611	342	0.241	17.59
0A4Z	Chegg INC	0.9900	0.9000	0.9700	13.8K	0.0900	10.23
0A50	Co-Diagnostics INC	0.3840	0.3270	0.3800	57.4K	0.0460	13.77
0A52	Inseego Corp	10.51	10.51	10.51	20	0.00	0.00
0A54	Niu Technologies	3.705	3.622	3.631	2.5K	0.034	0.95
0A55	Quidelortho Corp	43.50	43.09	43.50	6	0.00	0.00
0A56	Sibanye Stillwater LTD	12.55	12.03	12.53	36.1K	0.56	4.68
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	55.35	55.16	55.35	167	0.00	0.00
0A5H	Global Fashion Group SA	0.2990	0.2990	0.2990	558	0.0000	0.00
0A5I	Jde Peets NV	31.52	31.46	31.47	40.2K	-0.02	0.06
0A5J	Dermapharm Holding Se	36.65	35.45	35.58	4.3K	0.08	0.21
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	15.84	15.84	15.84	2.8K	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	17.80	17.76	17.80	8.7K	0.11	0.62
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	14.29	14.25	14.29	10.6K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	16.70	16.70	16.70	2.7K	0.00	0.00
0A5O	Allegro.Eu SA	64.74	64.74	64.74	0	0.00	0.00
0A5Q	Link Mobility Group Holding Asa	29.40	29.30	29.40	115.3K	0.95	3.34
0A5S	Hensoldt AG	71.10	68.45	69.19	64.8K	0.84	1.22
0A5T	Huscompagniet Operations A/S	128.8	39.8	128.8	119	0.0	0.00
0A5V	Viatris INC	10.75	10.49	10.63	1.7K	-0.05	0.47
0A5W	C3Ai INC	14.27	14.27	14.27	0	0.42	3.03
0A60	Fuelcell Energy INC	7.690	7.690	7.690	33	0.000	0.00
0A61	Discovery Silver Corp	6.935	6.680	6.935	33.1K	0.455	7.02
0A62	Rpm International INC	123.7	123.7	123.7	3	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	581	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	36	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	9.620	9.620	9.620	922	0.000	0.00
0A6A	Digital Turbine INC	4.850	4.690	4.707	9.3K	-0.012	0.25
0A6B	DuPont de Nemours Inc.	39.50	38.78	39.37	6.2K	0.48	1.24
0A6D	Jack Henry & Associates INC	175.2	172.1	174.1	150	0.7	0.39
0A6F	Lattice Semiconductor Corp	66.95	66.95	66.95	3	0.00	0.00
0A6I	Soligenix INC	1.388	1.388	1.388	756	0.000	0.01
0A6K	Inpost SA	9.900	9.600	9.780	59.5K	0.402	4.29
0A6L	Gamestop Corp	22.62	22.62	22.62	7.4K	0.00	0.00
0A6M	Nabors Industries LTD	44.70	44.70	44.70	344	0.00	0.00
0A6N	Amex Exploration INC	2.666	2.666	2.666	11.9K	0.000	0.00
0A6Q	Aia Group LTD	41.62	41.62	41.62	101	0.67	1.64
0A6U	Luckin Coffee INC	36.49	12.54	12.54	1.4K	0.00	0.00
0A6V	Nordnet AB (Publ)	271.6	158.2	158.2	42.1K	0.0	0.00
0A6W	Abb LTD	70.42	70.42	70.42	100	1.19	1.72
0A6X	Ambev SA	2.520	2.481	2.519	10.3K	0.017	0.68
0A6Y	Xerox Holdings Corp.	2.750	2.666	2.710	8.9K	-0.040	1.45
0A70	Ameresco INC	33.91	33.73	33.77	100	0.99	3.02
0A71	Antero Resources Corp	35.27	34.26	35.26	11.4K	1.43	4.23
0A73	Telus International Cda INC	4.320	4.320	4.320	17	0.000	0.00
0A74	Kuaishou Technology	64.00	64.00	64.00	1.2K	0.00	0.00
0A75	Bill.Com Holdings INC	50.20	48.95	49.97	125	0.69	1.40
0A76	British American Tobacco PLC ADR	57.68	57.05	57.64	3.8K	0.89	1.57
0A77	Cigna Corp.	280.5	276.0	279.2	754	0.4	0.16
0A78	Caesars Entertainment INC	23.08	22.04	23.04	1.5K	1.27	5.85
0A79	Carvana CO	363.8	348.5	358.1	2.0K	19.0	5.60
0A7B	Chimera Investment Corp	12.75	12.60	12.75	100	0.18	1.46
0A7D	Dell Technologies INC	135.3	128.1	133.8	61.4K	7.3	5.78
0A7E	Domino's Pizza INC	404.0	404.0	404.0	3	0.0	0.00
0A7F	Equinor Asa	22.65	22.49	22.60	13.3K	0.05	0.22
0A7G	Gsx Techedu INC	2.583	2.440	2.478	3.6K	-0.172	6.49
0A7I	Hdfc Bank LTD	36.68	36.68	36.68	750	0.00	0.00
0A7K	Houston American Energy Corp	2.575	2.330	2.330	2.7K	-0.310	11.74
0A7L	Irhythm Technologies INC	188.9	186.2	186.2	100	-2.0	1.07
0A7M	Icici Bank LTD	31.03	30.90	30.97	728	0.24	0.78
0A7N	Keysight Technologies INC	196.9	193.0	196.0	569	3.3	1.70
0A7O	Strategy INC	171.2	171.2	171.2	100	-1.1	0.65
0A7P	Old Dominion Freight Line INC	149.9	149.9	149.9	3	0.0	0.00
0A7R	Palantir Technologies INC	168.3	163.9	167.6	184.7K	4.4	2.67
0A7S	Quantum Corp	7.380	6.900	7.380	6.6K	0.457	6.60
0A7U	St. Joe CO	43.73	43.73	43.73	1	0.00	0.00
0A7X	Virtu Financial INC	35.78	33.70	35.69	1.2K	0.95	2.74
0A7Y	Wabtec Corp	198.0	197.5	197.5	3	0.0	0.00
0A86	Superior Industries International I	2.170	2.170	2.170	1.3K	0.000	0.00
0A87	Takeda Pharmaceutical CO LTD	14.42	14.42	14.42	100	0.00	0.00
0A88	10X Genomics INC	19.23	18.49	18.68	3.4K	-0.71	3.65
0A89	Vnv Global AB (Publ)	21.84	21.74	21.78	650	0.20	0.93
0A8A	Technip Energies NV	34.38	33.58	33.82	45.3K	0.10	0.30
0A8B	La Francaise Des Jeux SA	24.30	23.74	24.10	347.5K	0.17	0.71
0A8C	Airbnb INC	119.2	116.8	117.1	5.3K	-1.2	0.99
0A8D	Q/C Technologies INC	3.602	3.564	3.564	3.8K	0.000	0.01
0A8E	Xeris Biopharma INC	7.180	7.150	7.180	1.4K	0.140	1.99
0A8F	Shutterstock INC	21.64	20.80	20.85	100	-0.41	1.93
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	0.1267	0.1267	0.1267	1.5K	0.0000	0.00
0A8I	Genprex INC	2.932	2.905	2.905	913	-0.077	2.58
0A8L	Opgen INC	5.000	5.000	5.000	8	0.000	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	403	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	202	0.0	0.00
0A8O	Vistra Corp	177.7	171.2	176.3	13.6K	5.8	3.40
0A8P	Walker & Dunlop INC	65.40	64.76	65.40	100	1.45	2.27
0A8Q	Zw Data Action Technologies INC	1.950	1.950	1.950	174	0.000	0.00
0A8S	Sintx Technologies INC	3.787	3.580	3.725	901	0.115	3.19
0A8T	Sportsmans Warehouse Holdings INC	2.140	2.140	2.140	100	0.200	10.31
0A8U	Synlogic INC	1.645	1.622	1.628	612	0.000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	14	0.00	0.00
0A8W	Dorian Lpg LTD	24.88	24.70	24.79	238	0.18	0.71
0A8X	M/I Homes INC	134.6	132.2	134.6	2	0.0	0.00
0A8Y	Msci INC	568.1	559.5	564.6	1.1K	1.6	0.28
0A8Z	Macom Technology Solutions Holdings	169.5	166.2	169.5	100	7.0	4.33
0A90	B&S Group SA	9.360	5.940	9.360	100	0.000	0.00
0A91	Lemonade INC	77.67	73.69	77.59	4.2K	4.75	6.52
0A92	Nano Dimension LTD	1.720	1.660	1.698	9.0K	0.047	2.85
0A93	Snowflake Inc.	251.5	247.6	251.5	3.4K	9.5	3.93
0A95	Corsair Gaming INC	6.230	6.110	6.180	1.9K	0.050	0.82
0A96	Silvergate Capital Corp	0.4000	0.4000	0.4000	500	0.0000	0.00
0A98	Cbak Energy Technology INC	0.8999	0.8999	0.8999	35	-0.0001	0.01
0A99	Magnite INC	14.83	14.58	14.65	100	-0.49	3.21
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	8.060	8.060	8.060	600	0.000	0.00
0A9D	Nexus Gold Corp	0.2650	0.2650	0.2650	95	0.0000	0.00
0A9E	Curevac NV	5.460	5.134	5.134	8.6K	0.000	0.00
0A9G	Mereo BioPharma Group PLC ADR	1.839	1.780	1.821	6.1K	0.061	3.47
0A9L	Auto1 Group Se	24.12	23.22	23.57	43.2K	0.02	0.07
0A9M	Pepco Group NV	28.01	28.01	28.01	74	0.00	0.00
0A9N	NACON SASU	0.5230	0.5130	0.5130	45.7K	-0.0050	0.97
0A9O	About You Holding AG	6.610	6.610	6.610	1.3K	0.000	0.00
0A9V	Mister Spex Se	1.335	1.255	1.255	1.4K	-0.045	3.46
0A9W	Organon & CO	7.830	7.440	7.730	3.0K	0.390	5.31
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	32.23	30.05	30.60	749	0.00	0.00
0AA2	Westwing Group AG	13.65	13.28	13.30	48.4K	0.20	1.53
0AA3	Nagarro Se	71.90	69.75	71.29	8.0K	0.39	0.55
0AA4	Traton Se	29.72	29.18	29.47	13.8K	0.46	1.59
0AA5	Antin Infrastructure Partners	10.27	10.04	10.27	286	0.19	1.83
0AA6	Azelis Group N.V.	9.450	9.335	9.413	269.8K	0.041	0.44
0AA7	Truecaller AB Series B	25.00	24.56	24.69	84.3K	-0.04	0.17
0AA8	Better Collective A/S	173.0	112.2	173.0	102	0.0	0.00
0AA9	Storskogen Group AB Series B	40.60	11.15	40.60	27.0K	0.00	0.00
0AAA	Aramis Group SAS	5.760	5.620	5.620	203	-0.160	2.77
0AAB	Netel Holding AB (Publ)	3.860	3.860	3.860	2.6K	0.000	0.00
0AAE	Autostore Holdings LTD	40.00	10.48	40.00	93.2K	0.00	0.00
0AAG	Atlantic Sapphire Asa	7.284	7.284	7.284	800	-0.016	0.22
0AAI	Montana Aerospace AG	24.85	23.85	24.29	52.3K	1.84	8.18
0AAJ	PolyPeptide Group AG	25.33	24.90	25.10	8.5K	0.90	3.73
0AAK	Volvo Car AB Series B	32.10	31.12	31.76	53.4K	-0.68	2.10
0AAL	Allfunds Group PLC	14.94	6.56	14.94	39.5K	0.00	0.00
0AAN	OVH Groupe SAS	26.50	7.98	26.50	3.2K	0.00	0.00
0AAO	Alfen N.V.	10.51	10.31	10.44	4.9K	0.42	4.23
0AAQ	Ncab Group AB (Publ)	52.16	51.65	52.16	2.3K	0.43	0.82
0AAR	Intercos Spa	13.04	11.67	13.04	13.8K	0.00	0.00
0AAS	Samhaellsbyggnadsbolaget i Norden AB	48.62	4.12	48.62	179.8K	0.00	0.00
0AAT	Bike24 Holding AG	12.33	3.07	12.33	291	0.00	0.00
0AAU	Surgical Science Sweden AB	29.59	27.45	29.59	348	-45.16	60.42
0AAV	Sdiptech AB	370.0	182.0	370.0	834	0.0	0.00
0AAW	Brockhaus Technologies AG	11.85	11.65	11.65	0	0.20	1.75
0AAY	Var Energi ASA NOK	31.57	31.10	31.54	155.2K	0.34	1.07
0AAZ	EQT AB	329.9	324.9	328.7	112.2K	6.7	2.08
0AB0	Poujoulat SA	7.220	7.220	7.220	19	0.000	0.00
0AB2	Amundi Float Rate Usd Corp Esg Ucit	49.52	49.52	49.52	0	0.00	0.00
0AB3	Elopak ASA NOK	49.35	15.70	15.70	12.3K	0.00	0.00
0AB4	Lilium N.V.	0.0040	0.0040	0.0040	6.3K	0.0010	33.33
0AB5	Iveco Group N.V.	18.450	6.373	6.373	26.4K	0.000	0.00
0AB6	Hyloris Pharmaceuticals SA	6.380	6.300	6.300	26	0.000	0.00
0AB7	Technoprobe Spa	12.280	6.960	6.960	34.5K	0.000	0.00
0AB8	Ishares Smart City Infrastructure U	6.679	6.679	6.679	0	0.000	0.00
0AB9	Daimler Truck Holding AG	37.54	37.15	37.25	167.8K	1.26	3.50
0ABA	Draftkings INC	30.37	30.37	30.37	7	0.00	0.00
0ABD	Bw Energy LTD	29.24	29.24	29.24	0	0.00	0.00
0ABE	Ariston Holding NV	4.132	4.062	4.062	967	-0.064	1.55
0ABF	Harvia OYJ	41.00	40.70	40.95	308	-0.25	0.61
0ABG	Swedencare AB (Publ)	36.80	36.25	36.25	313.3K	0.00	0.00
0ABH	Verallia SAS	23.92	23.68	23.75	26.0K	0.25	1.06
0ABI	Industrie De Nora Spa	7.047	7.047	7.047	10.5K	0.067	0.96
0ABJ	Alleima AB	83.13	82.65	83.10	901	0.79	0.96
0ABM	Cambi Asa	16.53	16.53	16.53	260	0.83	5.27
0ABN	Norse Atlantic Asa	6.180	5.890	6.000	267.4K	-0.930	13.42
0ABP	Novem Group SA	2.820	2.820	2.820	0	0.010	0.36
0ABQ	Cibus Nordic Real Estate AB	162.9	160.2	161.1	6.4K	-0.6	0.39
0ABR	H Lundbeck A/S	33.80	33.10	33.80	575	0.05	0.15
0ABT	Kalray S.A.	0.7290	0.7030	0.7290	2.6K	0.0320	4.59
0ABU	Xtrackers Msci Singapore Ucits Etf	1.975	1.957	1.975	2.21M	0.027	1.39
0ABV	Odfjell Technology LTD	55.40	54.50	55.40	100	0.40	0.73
0ABW	Egetis Therapeutics AB	4.325	4.040	4.310	196.4K	-0.730	14.48
0ABX	Huddly As	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group AB (Publ)	170.5	167.4	168.5	28.6K	3.1	1.87
0ABZ	Hydrogen-Refueling-Solutions SA	2.030	1.979	2.020	557	0.010	0.50
0AC1	Hexagon Purus Asa	1.794	1.794	1.794	309	0.000	0.00
0AC3	Vib Vermoegen AG	10.30	10.25	10.25	611	0.00	0.00
0AC5	Soltec Power Holdings SA	1.700	1.604	1.610	226	0.000	0.00
0AC7	Ishares Msci China Ucits Etf Usd Ac	6.271	6.271	6.271	20.3K	0.000	0.00
0AC9	Dsm-Firmenich AG	71.68	70.68	71.09	207.1K	0.18	0.25
0ACA	Marley Spoon Group Se	0.2400	0.2400	0.2400	200	0.0000	0.00
0ACB	Helvetia Holding AG	207.0	204.4	205.8	7.2K	3.0	1.48
0ACC	Accelleron Industries AG	63.30	62.45	62.74	30.5K	0.55	0.89
0ACD	Vanguard Global Aggregate Bd Ucits	23.96	23.86	23.87	9.9K	-0.01	0.05
0ACE	Ptc INC	176.9	173.0	173.5	931	0.1	0.04
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	2	0.0	0.00
0ACG	Zebra Technologies Corp	261.7	261.7	261.7	2	0.0	0.00
0ACH	MedinCell	29.78	28.60	29.02	2.0K	0.30	1.04
0ACI	Copart INC	38.97	38.97	38.97	1.5K	-0.48	1.22
0ACJ	Marvell Technology INC	84.54	84.54	84.54	885	0.00	0.00
0ACK	Dottikon ES Holding AG	324.0	320.5	323.0	1.3K	-1.5	0.46
0ACL	Hydrogenpro Asa	2.535	2.475	2.535	1.1K	0.125	5.19
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	4.149	4.034	4.149	15.8K	0.000	0.00
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.409	4.399	4.399	100	-0.007	0.16
0ACP	Banque Cantonale Vaudoise	96.20	94.80	96.03	8.7K	1.04	1.09
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	10.586	7.445	7.445	27.3K	0.000	0.00
0ACR	Rivian Automotive INC	19.90	19.90	19.90	0	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	117.8	117.7	117.8	2.4K	0.2	0.13
0ACT	Alzchem Group AG	130.8	128.6	128.6	340	1.4	1.12
0ACU	Ishares Core Msci World Ucits Etf U	9.739	7.372	7.372	20.1K	0.000	0.00
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	278.6	277.7	278.3	39.8K	2.1	0.77
0ACX	Centessa Pharmaceuticals PLC	29.52	28.53	29.19	335	-0.16	0.54
0ACY	Tui AG	7.954	7.830	7.884	6.31M	0.060	0.77
0ACZ	Truist Financial Corp	43.87	43.87	43.87	16	0.00	0.00
0AD1	Solventum Corp	84.72	84.72	84.72	9	0.00	0.00
0AD2	Trimble INC	80.20	80.20	80.20	20	0.00	0.00
0AD3	Seagate Technology Holdings PLC	274.0	263.0	272.1	2.8K	11.2	4.29
0AD4	Carrier Global Corp	66.23	66.23	66.23	0	0.00	0.00
0AD5	Gen Digital INC	26.27	26.27	26.27	45	0.00	0.00
0AD6	Diamondback Energy INC	137.8	137.8	137.8	23	0.0	0.00
0AD7	Idex Corp	182.1	182.1	182.1	2	0.0	0.00
0AD8	Corpay INC	282.1	282.1	282.1	2	0.0	0.00
0AD9	Amentum Holdings INC	20.97	20.97	20.97	0	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	2	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	2	0.0	0.00
0ADC	Monolithic Power Systems INC	908.6	908.6	908.6	3	0.0	0.00
0ADD	Veralto Corp	103.4	103.4	103.4	0	0.0	0.00
0ADE	Applovin Corp	544.5	544.5	544.5	159	0.0	0.00
0ADF	Arm Holdings PLC	128.9	128.9	128.9	242	0.0	0.00
0ADG	Godaddy INC	174.6	173.3	173.3	3	0.0	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	3	0.00	0.00
0ADI	Teleflex INC	128.0	128.0	128.0	2	0.0	0.00
0ADJ	Bunge Global SA	97.02	96.10	97.01	768	1.69	1.77
0ADK	Deckers Outdoor Corp	83.50	83.50	83.50	61	0.00	0.00
0ADL	Ge Healthcare Technologies INC	70.60	70.60	70.60	413	0.00	0.00
0ADN	General Electric CO	295.2	204.6	204.6	100	0.0	0.00
0ADO	Builders Firstsource INC	118.5	118.5	118.5	2	0.0	0.00
0ADP	Generac Holdings INC	190.4	190.4	190.4	2	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	2	0.0	0.00
0ADR	Insulet Corp	333.8	333.8	333.8	2	0.0	0.00
0ADS	Jabil INC	224.2	224.2	224.2	25	0.0	0.00
0ADT	Brown & Brown INC	80.32	79.17	79.17	4	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	2	0.0	0.00
0ADV	Otis Worldwide Corp	87.75	87.75	87.75	6	0.00	0.00
0ADW	Pool Corp	249.6	249.6	249.6	2	0.0	0.00
0ADY	West Pharmaceutical Services INC	257.5	257.5	257.5	2	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco INC	64.82	64.82	64.82	34	0.00	0.00
0AH6	Baywa AG	16.00	11.15	12.00	100	-3.95	24.76
0AH7	Baywa AG	2.355	2.230	2.280	66.4K	-0.020	0.87
0AHI	Caisse Regionale De Credit Agricole	26.00	25.60	26.00	0	0.60	2.36
0AHJ	Hudbay Minerals INC	21.99	21.99	21.99	2.2K	0.00	0.00
0AHX	Credit Agricole Du Morbihan Sc	105.0	105.0	105.0	0	0.0	0.00
0AI3	Carlsberg A/S	972.0	972.0	972.0	1	0.0	0.00
0AI4	Carlsberg A/S B	810.0	789.6	801.0	9.4K	9.4	1.19
0AJ1	Maple Gold Mines LTD	1.480	1.480	1.480	400	0.000	0.00
0AMJ	Trisura Group LTD	38.64	38.64	38.64	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,100	3,100	3,100	15	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,364	2,364	2,364	1	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	18.59	18.56	18.59	2.8K	0.18	0.99
0APM	Danieli & C Officine Meccaniche Spa	48.35	47.65	48.28	4.2K	1.68	3.60
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Nom	17.19	16.99	17.01	2.47M	0.10	0.57
0BFA	BASF SE	44.90	44.06	44.45	740.9K	-0.53	1.18
0BJP	Webuild S.p.A.	3.470	3.376	3.418	465.9K	-0.005	0.15
0BMI	Bks Bank AG	17.10	17.10	17.10	2	0.00	0.00
0BNS	Kesko OYJ	18.56	18.40	18.52	950	0.06	0.33
0BNT	Kesko Oyj	18.32	18.14	18.21	17.2K	0.08	0.41
0BOE	Boeing Co.	187.5	183.3	187.5	8.9K	5.1	2.80
0BQD	Ksb AG	1,040	1,010	1,010	100	-10	0.98
0BQE	Ksb AG	986.0	975.1	979.6	2.7K	7.6	0.79
0C6Y	Oberbank AG	70.20	70.20	70.20	46	0.00	0.00
0CDX	Smartbroker Holding AG	12.35	12.35	12.35	250	0.75	6.47
0CHZ	Q.Beyond AG	0.7120	0.7120	0.7120	6.6K	0.0060	0.85
0CIH	Raisio OYJ	2.570	2.570	2.570	315	0.010	0.39
0CIJ	Raisio OYJ	2.620	2.605	2.620	6.4K	0.008	0.31
0CMC	CM.com N.V.	4.910	4.795	4.890	12.0K	0.130	2.73
0CQL	Ark Genomic Revolution Multi-Sector	31.19	30.75	30.75	1.1K	-0.12	0.37
0CQM	Ark Web X.0 Etf	149.4	147.7	149.1	100	2.6	1.74
0CUN	Tcm Group A/S	65.00	65.00	65.00	38	0.00	0.00
0CX9	Stora Enso OYJ	10.20	10.20	10.20	100	0.15	1.49
0CXC	Stora Enso Oyj R	10.09	9.95	10.02	64.3K	-0.06	0.59
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore OYJ	12.84	12.78	12.84	185	0.00	0.00
0CZ7	Stademos Hotels PLC	0.3750	0.3750	0.3750	166	-0.0410	9.86
0D00	Mgi Digital Technology SA	9.400	9.200	9.200	100	-0.100	1.08
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis	0.0820	0.0800	0.0800	1.1K	0.0000	0.00
0D1X	Groupe Guillin SA	26.25	26.25	26.25	100	0.70	2.74
0D20	Bank Fuer Tirol Und Vorarlberg AG	66.00	66.00	66.00	0	0.00	0.00
0D25	Drone Volt SA	0.7110	0.6950	0.6950	12.8K	-0.0220	3.07
0D53	Financiere De Tubize SA	208.5	206.0	206.0	5.5K	1.0	0.49
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,488	2,488	2,488	4.9K	0	0.00
0DB5	Pimco Us Low Duration Corporate Bond	100.8	100.8	100.8	400	0.0	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	122.5	122.5	122.5	400	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	26.45	26.45	26.45	60	0.00	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEY	Equita Group Spa	5.850	5.830	5.850	1.6K	0.000	0.00
0DFF	Vincenzo Zucchi S.p.A.	1.840	1.840	1.840	0	0.000	0.00
0DG8	Aspocomp Group OYJ	5.120	5.120	5.120	100	0.000	0.00
0DGZ	Adolfo Dominguez SA	5.000	5.000	5.000	1	0.000	0.00
0DH7	Af Gruppen Asa	178.0	177.0	177.0	110	-1.0	0.56
0DHA	Arendals Fossekompani Asa	134.0	132.5	134.0	159	0.0	0.00
0DHC	Carl Zeiss Meditec AG	46.38	45.66	46.05	2.9K	0.54	1.19
0DI7	Afc Ajax NV	9.100	9.080	9.100	100	-0.080	0.87
0DIP	Akva Group Asa	91.80	90.80	91.80	216	0.00	0.00
0DJI	Alm. Brand	18.06	17.84	17.85	9.6K	0.23	1.28
0DJN	Alma Media OYJ	12.33	12.00	12.00	1.7K	-0.15	1.23
0DJV	Altri SGPS SA	4.615	4.495	4.593	27.0K	0.168	3.80
0DK7	Eq OYJ	10.78	10.78	10.78	20	0.00	0.00
0DK9	Amadeus Fire AG	47.40	46.00	46.35	2.1K	-1.08	2.27
0DKX	Aedifica S.A.	65.75	65.10	65.73	1.3K	0.15	0.23
0DLI	Amsterdam Commodities NV	23.60	23.25	23.30	2.2K	-0.15	0.64
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	42.27	42.27	42.27	0	0.72	1.72
0DLT	Db X-Trackers Swiss Large Cap Index	141.1	140.7	140.7	100	0.9	0.64
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	4.250	4.250	4.250	3	0.000	0.00
0DM6	Pb Holding N.V.	3.100	3.100	3.100	2	0.000	0.00
0DME	Ascopiave Spa	3.270	3.270	3.270	1.0K	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.6	173.5	173.5	100	0.0	0.02
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	236.8	236.4	236.6	1.6K	0.0	0.01
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	218.8	217.7	217.9	0	0.7	0.31
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	241.2	241.0	241.0	1.5K	0.4	0.17
0DMT	Db X Trii Eonia T	147.8	147.7	147.7	31.0K	0.0	0.00
0DNH	Atos Se	45.56	43.26	44.65	2.6K	0.86	1.95
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	247.2	247.2	247.2	0	0.0	0.00
0DNW	Austevoll Seafood ASA	87.80	86.75	86.75	34.4K	-0.10	0.12
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	29.51	29.51	29.51	100	-0.09	0.30
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	320.7	320.7	320.7	0	0.9	0.29
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	85.36	85.36	85.36	70	0.00	0.00
0DO3	Db X-Trackers Ii Germany Covered To	192.1	192.1	191.4	2.2K	0.0	0.00
0DO6	Dbxt X40 Inav	82.62	81.94	82.11	118	1.03	1.26
0DO7	Avenir Telecom SA	0.0350	0.0350	0.0350	244	0.0000	0.00
0DOG	Azkoyen SA	8.440	8.300	8.440	100	-0.140	1.63
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	199.95	54.45	54.45	54.5K	0.00	0.00
0DP9	Banca Transilvania SA	2.125	2.125	2.125	0	0.000	0.00
0DPB	Bavarian Nordic A/S	230.3	183.9	230.3	8.4K	0.0	0.00
0DPM	Bechtle AG	40.02	39.56	39.63	7.1K	-0.10	0.25
0DPU	Proximus NV	6.990	6.840	6.940	557.9K	0.072	1.05
0DPY	Bourse Direct Et Bourse Discount SA	4.060	4.060	4.060	36	0.000	0.00
0DQ7	Beiersdorf AG O.N.	92.74	91.48	92.61	102.0K	0.69	0.75
0DQP	Marie Brizard Wine And Spirits SA	2.890	2.890	2.890	70	0.000	0.00
0DQZ	Banca Generali	54.25	53.75	53.85	8.1K	0.18	0.33
0DRH	Bank Millennium S.A.	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit OYJ	3.360	3.320	3.320	110	0.020	0.61
0DRV	Arcticzymes Technologies ASA	22.40	21.80	22.20	1.2K	-0.75	3.27
0DS3	Amundi Msci Pacific Esg Climat	67.86	67.77	67.86	17.1K	0.00	0.00
0DSJ	Nrc Group Asa	6.820	6.820	6.820	191	0.000	0.00
0DST	Db X-Tr Portfolio Total Return Ucit	324.0	324.0	324.0	0	1.2	0.37
0DT1	National Bank Of Belgium	409.0	409.0	409.0	0	-1.0	0.24
0DT2	First Trust Eurozone Alphadex Etf	57.59	57.59	57.59	280	0.00	0.00
0DTF	Boiron SA	27.90	27.90	27.90	0	0.05	0.18
0DTI	Bonheur	225.3	225.3	225.3	0	4.3	1.92
0DTK	Savencia S.A.	58.20	58.00	58.00	143	1.20	2.11
0DTO	Borgestad Asa	17.55	17.55	17.55	53	0.00	0.00
0DU3	mBank S.A.	197.8	197.8	197.8	0	0.0	0.00
0DUI	Basler AG	15.79	15.76	15.79	7.5K	0.37	2.39
0DUK	Biesse	6.375	6.375	6.375	0	0.110	1.76
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	206.3	206.3	206.3	0	0.4	0.21
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.320	3.265	3.308	2.7K	0.038	1.16
0DVR	Santander Bank Polska SA	395.6	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	347.5	345.6	347.4	348	5.7	1.65
0DW6	Lyxor Ucits Etf Msci World Health C	496.0	493.9	494.6	141	8.2	1.69
0DWL	Adecoagro SA	8.060	7.800	8.060	2.2K	0.100	1.26
0DWR	Db X-Trackers Spanish Equity Idx Uc	51.00	51.00	51.00	1.3K	0.94	1.88
0DWV	cBrain A/S	158.0	149.4	157.4	100	16.5	11.71
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	33.73	33.73	33.73	780	0.00	0.00
0DXG	Cropenergies AG	13.65	13.65	13.65	36	0.00	0.00
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	47.06	23.35	23.35	5.2K	0.00	0.00
0DXU	Cembre Spa	65.60	65.60	65.60	2.2K	0.16	0.25
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	49.44	49.06	49.16	1.5K	0.99	2.06
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	175.5	175.2	175.2	0	0.2	0.10
0DYD	Centrotec Sustainable AG	63.50	63.50	63.50	1.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2500	0.2500	0.2500	103	0.0000	0.00
0DYQ	Cegedim SA	12.75	12.75	12.75	15	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.56	12.54	12.54	100	-0.03	0.20
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	15.00	15.00	15.00	159	0.00	0.00
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.8020	0.7920	0.7980	136.6K	-0.0190	2.33
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	319.0	319.0	319.0	0	4.1	1.31
0DZ0	Chemometec A/S	778.0	773.5	776.3	2.0K	9.0	1.17
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	150.3	150.2	150.2	0	0.1	0.05
0DZB	Db X-Trackers Ii Barclays Glbl Agg	58.06	58.06	58.06	3.8K	0.00	0.00
0DZC	CIE Automotive S.A.	29.75	29.63	29.63	102	0.25	0.85
0DZF	Db X-Trackers Ii Barclays Glbl Agg	21.05	21.02	21.04	4.2K	0.04	0.21
0DZH	Db X-Trackers Swiss Large Cap Index	160.0	159.8	160.0	2.1K	0.8	0.47
0DZJ	Groupe Crit SA	60.40	60.40	60.40	100	-0.20	0.33
0DZN	BNP Paribas Easy Ftse Epra Eurozone	8.285	8.285	8.285	0	0.000	0.00
0DZP	UBS LFS MSCI EMU UCITS ETF (EUR) A-dis	36.89	36.54	36.89	146.9K	0.45	1.22
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	4,556	4,525	4,554	37.8K	77	1.71
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.363	6.344	6.344	18.7K	-0.021	0.33
0E05	Lyxor S&P 500 Ucits Etf D-Eur	333.9	333.1	333.5	100	4.5	1.38
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	29.87	29.72	29.74	26.4K	0.18	0.59
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.34	13.34	13.34	0	0.01	0.06
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.31	15.31	15.31	0	0.01	0.07
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.84	17.84	17.84	0	0.01	0.07
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.43	15.42	15.43	7.3K	0.00	0.00
0E16	Ossiam Shiller Barclays Cape Us Sec	1399.2	663.3	663.3	100	0.0	0.00
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	3,575	3,575	3,575	45.2K	0	0.00
0E1L	Capman OYJ	1.856	1.836	1.846	14.8K	0.002	0.11
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	28.39	28.39	28.39	800	0.00	0.00
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.675	8.667	8.667	100	0.015	0.17
0E1Y	Chargeurs	10.17	10.17	10.17	0	0.14	1.40
0E2B	Multi Units Luxembourg	982.2	107.8	982.2	103	0.0	0.00
0E2D	Amundi Euro High Yield Bond Esg Ucits	114.6	114.6	114.6	0	0.0	0.00
0E2F	Ctac NV	3.160	3.160	3.160	100	-0.220	6.51
0E2J	Componenta Oyj	4.270	4.240	4.270	3.4K	0.000	0.00
0E3C	Datalogic	4.405	4.405	4.405	0	0.033	0.75
0E3F	Data Modul AG Produktion Und Vertri	28.60	27.80	28.60	4	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	46.01	45.99	45.99	52	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	92.50	77.51	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	168.1	161.1	168.1	0	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	186.8	170.5	186.8	33.0K	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	153.4	126.9	153.4	0	0.0	0.00
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	17.876	8.035	8.035	6.0K	0.000	0.00
0E4F	BNP Paribas Easy Msci Eur Small Ex	296.6	229.8	229.8	120.4K	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	16.985	9.553	9.553	233.7K	0.000	0.00
0E4J	Delticom AG	2.000	2.000	2.000	1.0K	0.000	0.00
0E4K	Deutz AG	7.830	7.680	7.738	19.6K	0.078	1.02
0E4Q	Nel ASA	2.422	2.352	2.385	153.9K	0.059	2.54
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	16.04	16.04	16.04	0	-0.06	0.35
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	253.9	253.9	253.9	100	2.7	1.08
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.50	11.50	11.50	4.2K	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	195.1	195.1	195.1	340	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	169.7	169.7	169.7	15.0K	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	92.48	92.45	92.45	100	0.20	0.22
0E5M	De Longhi SpA	37.42	36.36	36.48	1.2K	0.14	0.39
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	78.07	78.07	77.85	56	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	79.67	46.21	46.21	2.4K	0.00	0.00
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.223	6.223	6.223	1.1K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.12	16.12	16.12	1.7K	0.02	0.12
0E60	UBS Etf Bloomberg Barclaystips 1-10	11.95	11.95	11.95	1.7K	0.00	0.00
0E63	Ease2Pay NV	0.4500	0.4500	0.4500	200	-0.0120	2.60
0E64	Do & CO AG	182.7	179.8	182.7	826	1.8	1.00
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.540	9.540	9.540	3.7K	-0.003	0.03
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	4.717	4.717	4.717	16.2K	0.048	1.02
0E6Y	1&1 AG	23.50	23.15	23.25	263	-0.05	0.21
0E76	Amundi Msci Europe Growth	194.8	194.8	194.8	0	0.0	0.00
0E78	Amundi Msci Emu Value Factor	166.7	166.7	166.7	12.0K	0.0	0.00
0E79	Amundi Italy Btp Government Bond 1-3Y	106.9	106.9	106.9	270	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	157.6	157.6	157.6	0	0.0	0.00
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	99.01	99.01	99.01	0	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.66	15.66	15.66	0	0.00	0.00
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	153.7	153.7	153.7	238	0.0	0.00
0E7Z	Eurotech S.p.A.	0.8740	0.8740	0.8740	0	-0.0010	0.11
0E80	Accentro Real Estate AG	0.1210	0.1210	0.1210	10.0K	0.0000	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	177.6	177.6	178.2	82	-1.0	0.59
0E9O	Eidesvik Offshore Asa	12.50	12.50	12.50	2.0K	0.00	0.00
0E9V	Energiekontor AG	33.80	33.15	33.50	100	1.05	3.24
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi	3.168	3.122	3.122	1.6K	-0.023	0.73
0EAQ	Teekay Tankers Ltd.	59.67	58.07	58.30	200	-1.58	2.64
0EAW	Kambi Group PLC Series B	124.0	124.0	124.0	0	5.3	4.47
0EBQ	Enagas	14.31	14.00	14.18	758.6K	0.06	0.42
0ED7	Think Aex Ucits Etf	94.90	69.85	69.85	768	0.00	0.00
0EDD	LyondellBasell Industries N.V. Cl A	48.86	46.94	48.84	8.5K	1.82	3.88
0EDE	Nxp Semiconductors NV	195.2	190.1	194.2	1.4K	2.1	1.09
0EDL	Etteplan OYJ	9.720	9.720	9.720	30	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	44.00	44.00	44.00	1.3K	0.00	0.00
0EE0	Uniqure NV	28.45	27.30	27.41	7.5K	-0.61	2.17
0EEE	CTS Eventim AG	84.40	81.50	81.68	153.4K	-1.75	2.10
0EEI	EVN AG	26.50	26.00	26.35	100	0.05	0.19
0EEV	Exmar NV	10.38	10.22	10.22	100	-0.68	6.24
0EEZ	Athens Water And Sewerage Company S	6.425	6.425	6.425	471	0.000	0.00
0EFH	Verdipapirfondet Dnb Obx	141.3	141.0	141.0	1.6K	0.4	0.28
0EFO	Fidia Spa	0.3954	0.3954	0.3954	2	0.0000	0.00
0EFW	Morrow Bank Asa	13.10	12.95	13.05	1.4K	0.05	0.38
0EG1	Firstfarms A/S	77.60	77.60	77.60	84	0.00	0.00
0EG8	Finnair Oyj	2.960	2.886	2.945	38.4K	-0.004	0.14
0EGH	Fiera Milano S.p.A.	8.030	8.000	8.000	10.2K	0.175	2.24
0EGI	Immobiliere Dassault SA	48.60	48.60	48.60	8	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	22.80	22.80	22.80	0	0.00	0.00
0EHB	Fnm Spa	0.4720	0.4710	0.4710	25.2K	0.0000	0.00
0EIB	Audax Renovables S.A.	1.328	1.312	1.326	140	0.006	0.45
0EIC	Foris AG	3.560	3.560	3.560	12	0.000	0.00
0EIE	F-Secure OYJ	1.710	1.710	1.710	100	0.000	0.00
0EJB	Gaumont SA	88.50	88.50	88.50	0	0.00	0.00
0EJQ	Grenobloise D'electronique Et D'aut	77.00	77.00	77.00	0	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi S.A	50.00	48.65	49.80	2.1K	1.50	3.11
0EKI	Gefran Spa	10.95	10.95	10.95	300	0.00	0.00
0EKR	GIMV N.V.	44.60	44.35	44.60	100	0.25	0.56
0EL9	Geratherm Medical AG	3.480	3.480	3.480	28	0.000	0.00
0ELH	Goodtech Asa	9.360	9.280	9.280	64	0.000	0.00
0ELP	Groupe Pizzorno Environnement SA	60.40	60.40	60.40	0	0.00	0.00
0ELV	Guerbet	18.10	18.00	18.10	0	0.10	0.56
0EMB	Reach Subsea Asa	6.180	5.960	5.970	154	-0.040	0.67
0EMK	Gas Plus Spa	6.960	6.900	6.960	849	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	120.0	119.8	119.8	100	-7.8	6.11
0ENJ	Hawesko Holding AG	20.00	20.00	20.00	100	-0.10	0.50
0ENN	Hornbach Baumarkt AG	65.00	64.95	64.95	12	0.00	0.00
0EO8	Helgeland Sparebank	170.0	170.0	170.0	1	0.0	0.00
0EOF	Hexagon Composites ASA	6.905	6.340	6.905	41.4K	0.445	6.89
0EOI	Hf Company SA	4.260	4.210	4.260	1	0.000	0.00
0EPM	Holland Colours NV	95.00	95.00	95.00	0	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	400	0.000	0.00
0EPW	Hochtief AG	299.8	294.4	299.3	94.3K	5.6	1.91
0ERM	Iberpapel Gestion SA	20.10	20.10	20.10	147	0.00	0.00
0ERY	Incap OYJ	8.750	8.740	8.750	282	-0.055	0.62
0ET5	Vastned NV	30.70	30.30	30.70	27	0.00	0.00
0EUH	INDUS Holding AG	26.25	26.05	26.20	100	0.15	0.58
0EV1	Carnival Corp.	26.20	25.45	25.62	28.2K	-0.23	0.89
0EVB	Inypsa Informes Y Proyectos SA	0.1060	0.1020	0.1050	40.9K	0.0020	1.94
0EVE	Interoil Exploration And Production	1.292	1.292	1.292	1.1K	0.112	9.49
0EVI	Innate Pharma S.A.	1.698	1.680	1.680	111	0.000	0.00
0EW2	Indre Sogn Sparebank	256.0	250.2	256.0	16	0.0	0.00
0EWD	Interpump Group S.p.A.	43.86	43.16	43.69	10.3K	0.49	1.13
0EWJ	Kap Beteiligungs AG	4.100	4.100	4.100	100	-0.240	5.53
0EWR	Init Innovation In Traffic Systems	44.90	44.60	44.90	214	0.10	0.22
0EX6	Jensen Group NV	57.20	57.20	57.20	0	0.00	0.00
0EXG	Jeronimo Martins SGPS SA	21.50	21.12	21.12	53.2K	-0.27	1.26
0EXO	Exosense Plc	21.00	21.00	21.00	0	0.00	0.00
0EXP	Jungheinrich AG Pfd.	33.90	33.50	33.60	1.6K	0.27	0.81
0EXW	Klassik Radio AG	3.460	3.460	3.460	3	0.000	0.00
0EYG	KBC Groep NV	106.6	105.0	106.4	1.0K	1.4	1.33
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla OYJ	2.600	2.600	2.600	404	0.000	0.00
0EZK	Jaeren Sparebank	384.0	384.0	384.0	2	0.0	0.00
0F07	Kaufman Et Broad	29.90	29.40	29.48	1.3K	0.25	0.86
0F08	Kongsberg Gruppen ASA	237.4	233.4	234.9	96.2K	5.0	2.19
0F0J	Kitron ASA	58.05	57.10	57.61	34.5K	-3.07	5.06
0F1C	Keskisuomalainen OYJ	8.060	8.060	8.060	400	0.000	0.00
0F1N	KWS Saat SE	68.80	68.00	68.80	1.5K	1.15	1.70
0F1U	Lacroix SA	11.75	11.60	11.60	100	-0.15	1.28
0F26	Laan & Spar Bank A/S	1,175	1,175	1,175	40	0	0.00
0F29	Lassila & Tikanoja OYJ	9.950	9.870	9.910	3.1K	-0.060	0.60
0F2N	Groupe LDLC	14.80	14.50	14.75	100	0.25	1.72
0F2S	Linedata Services SA	44.20	44.20	44.20	0	0.00	0.00
0F2Z	Leifheit AG	15.15	14.85	15.15	210	0.10	0.66
0F3G	Lingotes Especiales SA	5.050	5.000	5.000	10	0.000	0.00
0F4I	Klepierre SA	33.51	33.06	33.51	3.4K	0.44	1.33
0F4L	Lollands Bank A/S	840.0	840.0	840.0	56	0.0	0.00
0F4O	Lotus Bakeries N.V.	7,830	7,660	7,730	100	-150	1.90
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	238.0	220.0	220.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	104.0	104.0	104.0	0	0.0	0.00
0F6L	Etablissements Maurel et Prom SA	4.830	4.752	4.784	5.1K	0.000	0.00
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera SA	0.2150	0.2020	0.2135	489	-0.0005	0.23
0F84	Melhus Sparebank	180.7	180.7	180.7	0	0.0	0.00
0F8T	Hexaom	30.60	30.60	30.60	20	0.00	0.00
0F8V	Akwel SA	7.980	7.740	7.740	3.4K	-0.240	3.01
0F99	Miko NV	56.00	56.00	56.00	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.560	4.560	4.560	26	0.000	0.00
0FA0	Melexis N.V.	51.20	49.60	50.25	122.4K	0.87	1.76
0FB0	Mota Engil SGPS SA	4.904	4.740	4.797	71.1K	-0.117	2.38
0FBL	Wisdomtree China Ex-State-Owned Ent	40.72	40.56	40.72	100	0.27	0.66
0FBM	Micro Systemation AB (Publ)	60.50	59.60	60.50	4.7K	-0.50	0.82
0FBS	Orange Belgium S.A.	19.13	19.13	19.13	0	0.00	0.00
0FBX	Montebalito SA	1.690	1.690	1.690	0	0.000	0.00
0FC8	Albis Leasing AG	2.980	2.980	2.980	18	0.000	0.00
0FC9	MTU Aero Engines NA O.N.	355.0	350.7	354.1	14.9K	5.5	1.58
0FCK	Mvv Energie AG	31.80	31.20	31.80	100	0.40	1.27
0FCT	Masterflex Se	13.00	13.00	13.00	180	0.00	0.00
0FDB	Navamedic Asa	22.70	22.70	22.70	926	1.30	6.07
0FDN	Nicolas Correa SA	9.760	9.740	9.740	0	0.000	0.00
0FDT	Nemetschek SE	94.65	92.80	93.23	9.6K	0.53	0.57
0FE2	Skue Sparebank	312.0	312.0	312.0	0	0.0	0.00
0FF9	Nordic Semiconductor ASA	131.5	128.2	129.8	68.2K	2.5	1.92
0FFX	Nordfyns Bank A/S	605.0	605.0	605.0	4	0.0	0.00
0FFY	Nokian Renkaat Oyj	8.320	8.160	8.243	57.7K	0.071	0.87
0FGH	Norwegian Air Shuttle ASA	17.45	17.00	17.42	757.5K	0.57	3.35
0FGL	Nexus AG	71.70	71.70	71.70	0	0.00	0.00
0FGS	Orbis AG	5.950	5.950	5.950	185	0.000	0.00
0FH7	Ohb Se	100.00	97.60	99.00	100	2.20	2.27
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	44.30	44.30	44.30	233	0.00	0.00
0FHP	Olav Thon Eiendomsselskap Asa	332.5	332.5	332.5	527	-0.5	0.15
0FHS	Olvi OYJ	28.65	28.65	28.65	10	0.00	0.00
0FI1	Greek Organisation of Football	17.80	10.65	10.65	100	0.00	0.00
0FI5	Opera Software Asa	18.00	17.90	18.00	100	0.25	1.41
0FIN	Orkla ASA	109.2	107.3	108.0	1.31M	0.5	0.42
0FIW	Embla Medical Hf	34.50	34.50	34.50	2.8K	0.55	1.62
0FIZ	Hellenic Telec	17.33	11.50	11.50	3.8K	0.00	0.00
0FJ8	Outokumpu Oyj	4.058	4.006	4.018	241.5K	0.057	1.44
0FJC	PATRIZIA AG	7.690	7.440	7.620	14.7K	0.175	2.35
0FLE	Ishares Ii PLC	4.273	4.270	4.273	100	0.000	0.00
0FM1	Piaggio & C	1.837	1.822	1.826	500	0.013	0.72
0FMN	Polski Koncern Naftowy ORLEN SA	109.4	94.7	109.4	11.4K	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank Polski	22.59	22.59	22.59	0	0.00	0.00
0FNZ	Ponsse OYJ	25.50	25.10	25.25	768	-0.55	2.13
0FOA	Exacompta Clairefontaine SA	173.0	173.0	173.0	0	0.0	0.00
0FOS	Precia SA	27.20	27.20	27.20	100	0.20	0.74
0FP0	Prim SA	13.20	13.20	13.20	100	-0.30	2.22
0FP9	Banca Profilo Spa	0.1550	0.1535	0.1535	94.2K	0.0000	0.00
0FPJ	Prologue SA	0.2340	0.2310	0.2340	100	0.0020	0.86
0FQ8	Pharol SGPS SA	0.0720	0.0720	0.0720	10.8K	0.0000	0.00
0FQI	Publicis Groupe SA	83.66	82.86	82.99	1.2M	-0.57	0.68
0FQN	Iep Invest NV	5.400	5.400	5.400	10	0.000	0.00
0FQR	Pfeiffer Vacuum Technology O.N.	154.8	154.5	154.5	100	-0.3	0.19
0FQS	Pescanova SA	0.2900	0.2900	0.2900	3	0.0000	0.00
0FRE	Quest For Growth NV	4.281	4.281	4.281	22	0.000	0.00
0FRI	Quantel SA	19.45	19.45	19.45	275	-0.15	0.77
0FRJ	Rational AG	633.5	626.6	632.8	9.9K	9.8	1.57
0FRT	Rath AG	20.00	20.00	20.00	0	0.00	0.00
0FRW	Rosenbauer International AG	44.80	44.80	44.80	0	-1.30	2.82
0FS8	Rec Silicon Asa	1.231	1.227	1.227	2.7K	0.000	0.00
0FSJ	Renta Corporacion Real Estate SA	0.6750	0.6750	0.6750	4	0.0000	0.00
0FSO	Retail Estates N.V.	72.10	63.00	72.10	170	0.00	0.00
0FT3	Riber SA	3.080	3.080	3.080	100	-0.020	0.65
0FTQ	Risanamento Spa	0.0307	0.0305	0.0307	7.0K	0.0000	0.00
0FUT	Futu Holdings Limited	173.0	169.0	170.4	897	2.7	1.60
0FUW	Raute OYJ	14.85	14.70	14.70	118	0.00	0.00
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	134.8	134.8	134.8	0	0.0	0.00
0FWY	SalMar ASA	585.5	576.0	585.5	14.8K	13.8	2.40
0FXQ	Incus Investor Asa	1.508	1.482	1.482	6.6K	0.000	0.00
0FXT	Small Cap Danmark A/S	4.700	4.700	4.700	885	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	55.60	55.60	55.60	1	0.00	0.00
0G15	Koenig & Bauer AG	9.650	9.650	9.650	0	-0.080	0.82
0G19	Skjern Bank A/S	249.5	249.5	249.5	100	3.0	1.22
0G1T	Wavestone SA	50.95	50.95	50.95	1.5K	0.00	0.00
0G28	Xact Omx	407.5	405.1	405.4	10.2K	0.8	0.19
0G29	Semperit Holding AG	12.90	12.90	12.90	0	0.00	0.00
0G2C	Soc Marseillaise Tunnel Prado Caren	27.30	27.30	27.30	0	0.00	0.00
0G2G	Xact Omxsb	677.7	675.0	675.0	258	10.5	1.57
0G2O	Wetteri PLC	0.1885	0.1885	0.1885	100	-0.0005	0.26
0G2X	Sofina S.A.	245.0	241.4	241.4	100	-0.4	0.17
0G2Z	Solstad Farstad Asa	41.85	41.45	41.60	0	-0.20	0.48
0G33	Solar A/S	206.0	206.0	206.0	4	0.0	0.00
0G34	Xact Norden 30	256.1	254.7	254.7	100	1.0	0.40
0G3L	Gruvaktiebolaget Viscaria	14.50	14.32	14.38	2.4K	0.00	0.00
0G40	Sparebanken More	102.6	102.6	102.6	1	0.0	0.00
0G45	Sparebanken Ost	71.70	71.70	71.70	3.2K	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	3.725	3.700	3.700	100	-0.070	1.86
0G51	Xact Europe Bull 2	1,335	1,335	1,335	0	0	0.00
0G5B	Sto Se & CO Kgaa	123.8	120.8	123.8	60	0.0	0.00
0G5H	Solteq OYJ	0.4330	0.4310	0.4310	1.3K	-0.0140	3.15
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	172.0	172.0	172.0	7	0.0	0.00
0G68	Kendrion NV	13.86	13.82	13.86	4.2K	0.16	1.17
0G6J	Schloss Wachenheim AG	15.20	15.20	15.20	2	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	32.00	32.00	32.00	0	0.00	0.00
0G6T	Symrise AG Inh. O.N.	71.56	69.84	71.17	251.7K	1.17	1.67
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	14.2K	0.000	0.00
0G6X	Clavister Holding AB	4.080	3.993	4.080	1.0M	0.000	0.00
0G73	Softing AG	2.900	2.900	2.900	3	0.000	0.00
0G77	Salzgitter AG	33.98	31.94	33.79	5.9K	3.46	11.41
0G7B	Suedzucker AG	9.715	9.665	9.698	337	0.020	0.21
0G7F	Xact Bear 2	15.38	6.56	15.38	133.0K	0.00	0.00
0G8C	Telenor ASA	147.4	146.4	147.4	1.53M	2.1	1.41
0G8L	What's Cooking	112.0	112.0	112.0	0	0.0	0.00
0G8X	Immunovia AB (Publ)	0.2640	0.2640	0.2640	50.0K	-0.0050	1.86
0G91	Trevi Finanziaria Industriale Spa	0.4670	0.4670	0.4670	5.6K	0.0210	4.71
0G99	Oxurion NV	0.2730	0.2730	0.2730	6.0K	0.0000	0.00
0G9J	Tamburi Investment Partners S.p.A.	9.045	8.950	9.045	100	0.145	1.63
0G9R	PowerCell Sweden AB	36.23	36.23	36.23	0	0.34	0.95
0GA3	Telecom Italia S.p.A. RNC	0.5650	0.5570	0.5650	181.6K	0.0050	0.89
0GB5	Nilorngruppen AB	59.70	58.90	59.70	869	0.00	0.00
0GB7	OrangePL	5.750	5.750	5.750	0	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	73.26	72.90	73.26	1.5K	2.56	3.62
0GBX	Xact Svenska Smabolag	265.9	265.4	265.8	187	4.7	1.78
0GC8	Takkt AG	3.865	3.805	3.835	346	0.030	0.79
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	637	0.0000	0.00
0GCJ	Tulikivi OYJ	0.4400	0.4350	0.4400	873	0.0020	0.46
0GCM	Saga Furs OYJ	6.600	6.600	6.600	100	0.100	1.54
0GCN	Turbon AG	2.320	2.320	2.320	0	0.000	0.00
0GD5	Ubm Development AG	23.00	23.00	23.00	313	0.00	0.00
0GDR	UNIQA Insurance Group AG	15.04	14.74	15.01	10.5K	0.35	2.39
0GDU	Paradox Interactive AB	161.5	161.1	161.1	100	1.6	0.97
0GE4	United Internet AG NA	25.43	24.94	25.04	13.1K	-0.34	1.34
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	10.26	10.26	10.26	28	0.00	0.00
0GEA	Maha Energy AB	7.860	7.790	7.860	46.9K	0.000	0.00
0GED	Viscom AG	5.150	5.150	5.150	83	0.000	0.00
0GEG	Vaisala OYJ	43.40	42.55	43.10	2.8K	0.40	0.94
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	28.00	28.00	28.00	52	0.00	0.00
0GF6	Veidekke ASA	168.7	166.6	167.7	1.7K	-0.5	0.30
0GFE	Embracer Group AB Series B	85.83	83.65	84.97	44.1K	3.90	4.81
0GFN	Aac Clyde Space AB	119.4	119.4	119.4	14	0.0	0.00
0GFY	Viking Line Abp	21.50	21.30	21.30	26	0.00	0.00
0GGH	Ishares Iii PLC	4.962	4.946	4.952	11.6K	0.001	0.02
0GGK	Vestjysk Bank A/S	7.170	7.130	7.130	4.5K	-0.040	0.56
0GH1	Xact Nordic High Dividend Low Volat	155.2	131.0	131.0	100	0.0	0.00
0GHX	Climeon AB (Publ)	0.6100	0.6100	0.3873	160	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	29.80	29.80	29.80	86	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	378.0	378.0	378.0	2	0.0	0.00
0GID	Warehouses Estates Belgium Sca	36.80	36.80	36.80	100	-0.40	1.08
0GJA	Wolford AG	3.600	3.600	3.600	0	0.000	0.00
0GJK	Washtec AG	44.60	44.50	44.50	0	0.20	0.45
0GJN	Wuestenrot & Wuerttembergische AG	14.01	13.90	13.94	1.2K	-0.13	0.92
0GJS	Xilam Animation	4.200	4.200	4.200	100	0.000	0.00
0GKA	YIT Oyj	3.044	3.044	3.044	0	0.050	1.67
0GLY	Samse SA	125.5	124.0	124.0	0	-2.5	1.98
0GM2	Leroy Seafood Group ASA	45.80	45.58	45.62	7.5K	0.50	1.11
0GMG	Addnode Group AB Series B	100.4	100.0	100.2	2.4K	0.0	0.00
0GN6	Argan S.A.	65.60	63.90	65.60	329	0.60	0.92
0GNK	Knowit AB	106.8	106.2	106.5	337	0.9	0.85
0GNV	Heba Fastighets AB	31.20	30.65	31.15	5.1K	0.31	1.02
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	285.0	284.0	285.0	111	-6.0	2.06
0GOG	Consilium AB	49.10	49.10	49.10	50	0.00	0.00
0GOI	Martifer Sgps SA	2.430	2.420	2.420	826	0.040	1.68
0GOS	Traction AB	251.0	251.0	251.0	2	0.0	0.00
0GOX	Polytec Holding AG	3.170	3.170	3.170	0	0.120	3.93
0GOZ	Zkb Gold Etf Aa Chf	2,838	2,838	2,838	168	0	0.00
0GP0	Zkb Gold Etf Aa Chf	2,117	2,117	2,117	6	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	119.8	119.8	119.8	2.6K	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	489.4	486.7	487.5	185	13.3	2.80
0GP7	Medivir AB	0.4500	0.4500	0.4500	5.0K	0.0160	3.69
0GQE	Clas Ohlson AB ser. B	364.2	363.5	363.5	693	1.2	0.33
0GQU	Active Biotech AB	0.0605	0.0601	0.0601	97.3K	0.0001	0.17
0GRO	Profilgruppen AB	117.5	117.5	117.5	133	0.0	0.00
0GRX	Hexagon AB	113.1	111.1	111.5	390.2K	0.4	0.37
0GRZ	RaySearch Laboratories AB ser. B	227.0	223.5	226.5	3.0K	1.0	0.44
0GSE	Midsona AB	8.280	8.280	8.280	3.1K	-0.180	2.13
0GSM	Palmboomen Cultuur Maatschappij Mop	268.0	268.0	268.0	0	0.0	0.00
0GSS	Note AB (Publ)	177.9	176.0	177.9	100	1.1	0.62
0GT1	Castellum AB	107.6	105.7	106.7	61.9K	0.5	0.49
0GT3	Proact It Group AB	106.4	104.8	106.4	297	3.2	3.10
0GT8	Ependion AB	113.0	113.0	113.0	100	0.7	0.62
0GTI	Caisse Regionale De Credit Agricole	27.82	27.60	27.80	193	-0.35	1.23
0GTM	Dios Fastigheter AB	64.85	64.70	64.70	948	0.88	1.37
0GTN	Biogaia AB	101.4	99.7	100.7	26.1K	0.4	0.40
0GTO	Kapsch Trafficcom AG	6.160	6.100	6.100	900	0.000	0.00
0GTR	Husqvarna AB ser. B	45.03	44.27	44.42	39.0K	-0.30	0.66
0GTU	Tradedoubler AB	6.100	6.100	6.100	3.3K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	21.95	21.95	21.95	14	0.00	0.00
0GUO	Ctt Systems AB	176.2	175.0	175.2	2.5K	0.0	0.00
0GUX	Skandinaviska Enskilda Banken AB	185.0	185.0	185.0	1	0.0	0.00
0GV0	Palmboomen Cultuur Maatschappij Mop	9,500	9,500	9,500	0	0	0.00
0GV5	Gvs S.P.A	13.97	3.97	13.97	42.1K	0.00	0.00
0GVS	Catena AB	446.8	439.0	440.4	2.0K	-0.6	0.14
0GW0	Nobia AB	3.877	3.835	3.835	2.1K	0.026	0.68
0GW3	Hufvudstaden AB ser. A	128.5	127.7	127.8	31.2K	-0.6	0.43
0GW8	Grieg Seafood	71.65	70.70	71.28	94.1K	0.33	0.46
0GWB	Lundbergforetagen AB L E ser. B	513.0	506.5	510.4	10.9K	6.5	1.28
0GWI	Husqvarna AB	44.25	44.25	44.25	100	0.43	0.97
0GWJ	Clinica Baviera SA	43.90	43.80	43.80	100	0.10	0.23
0GWL	SAAB AB ser. B	477.6	456.9	472.1	360.8K	13.2	2.87
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	BillerudKorsnas AB	92.38	91.95	92.15	8.5K	0.50	0.55
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	43.20	43.20	43.20	100	0.20	0.47
0GX5	Sweco AB (Publ)	160.0	160.0	160.0	100	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	223	0.00	0.00
0GXJ	Modern Times Group Mtg AB	117.6	116.6	117.0	42.1K	1.1	0.93
0GXK	VBG Group AB (publ)	390.6	386.9	388.2	310	-1.4	0.36
0GY8	Aeffe Spa	0.2720	0.2720	0.2720	7.3K	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	219.5	218.4	219.5	120	4.2	1.95
0GYZ	Nordic Mining Asa	15.02	15.01	15.01	1.2K	0.00	0.00
0GZJ	Ecotel Communication AG	13.90	13.90	13.90	5	0.00	0.00
0GZK	Ion Beam Applications S.A.	11.10	10.91	10.91	189	0.00	0.00
0GZT	Eems Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB ser. B	213.9	211.0	213.2	33.7K	2.9	1.38
0GZX	DiaSorin SpA	61.16	60.40	60.64	16.4K	0.39	0.65
0H00	Banco de Sabadell SA	3.192	3.143	3.143	719.7K	0.004	0.13
0H0G	Sweco AB (Publ)	160.3	158.4	160.3	2.6K	2.3	1.46
0H0L	Rottneros AB	2.795	2.790	2.790	19.0K	0.005	0.18
0H0U	Sensys Gatso Group AB	40.85	40.85	40.85	67	0.00	0.00
0H13	Industrivarden AB ser. A	403.8	401.2	401.8	2.1K	1.3	0.32
0H14	Net Insight AB Series B	4.030	4.012	4.030	41.5K	0.015	0.37
0H19	Orexo AB	26.53	26.53	26.53	0	-0.10	0.38
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	441.4	438.2	441.4	513	9.1	2.09
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.39	27.39	27.39	2.5K	0.00	0.00
0H22	Bioinvent International AB	29.35	28.70	29.35	467	-0.75	2.49
0H2J	Prevas AB	84.50	82.60	84.20	2.3K	0.00	0.00
0H2Z	Fastighets AB Balder	68.54	67.24	68.38	17.2K	0.54	0.79
0H30	Indutrade AB	233.6	232.2	232.4	24.1K	1.7	0.74
0H38	Pricer AB	3.875	3.875	3.875	5.0K	0.000	0.00
0H3Q	Deutsche Post AG NA O.N.	44.90	44.37	44.71	170.9K	0.66	1.49
0H3T	Deutsche Boerse AG	222.1	219.2	221.6	44.7K	1.1	0.50
0H4A	Deutsche Lufthansa AG	8.234	8.090	8.222	5.21M	0.068	0.83
0H4K	Acciona	174.0	171.0	173.1	392	3.1	1.79
0H59	Accor SA	47.15	46.60	47.10	177.4K	0.21	0.45
0H65	Juventus Football Club	2.410	2.320	2.356	205.5K	-0.019	0.80
0H68	AFLAC Inc.	112.6	111.1	111.2	569	-0.7	0.63
0H6E	Agnc Investment Corp	10.56	10.41	10.56	78.7K	0.25	2.42
0H6G	AES Corp.	14.00	13.82	13.99	1.0K	0.18	1.30
0H6I	Telecom Italia	0.5010	0.4930	0.5010	18.33M	0.0070	1.42
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	230.5	228.7	228.7	7	0.0	0.00
0H6M	Alps Medical Breakthroughs Etf	46.63	46.63	46.63	22	0.00	0.00
0H6T	Swedbank AB ser A	300.2	293.7	300.1	159.9K	6.7	2.27
0H6X	Telia Company AB	37.89	37.55	37.73	326.8K	-0.19	0.49
0H7D	Deutsche Bank AG NA O.N.	30.66	30.14	30.63	657.2K	0.76	2.53
0H7G	Ark Innovation Etf	78.49	77.68	78.49	13.3K	1.93	2.53
0H7I	Lanxess AG	17.17	16.75	16.76	287.3K	-0.47	2.73
0H7O	Bankinter	13.97	13.50	13.76	91.4K	0.21	1.57
0H7R	Abeona Therapeutics Inc.	4.970	4.830	4.970	3.0K	0.149	3.09
0H8I	Accuray INC	1.070	1.000	1.010	13.2K	-0.050	4.72
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	2.1K	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	168.5	168.4	168.4	149	0.1	0.05
0H8T	Aclaris Therapeutics INC	2.869	2.715	2.840	12.5K	0.180	6.77
0H90	Acuity Brands INC	366.4	366.0	366.4	100	3.7	1.02
0H9G	Advance Auto Parts Inc.	51.63	51.45	51.56	162	-1.44	2.71
0H9N	Aecom	106.2	103.9	106.1	329	3.1	2.97
0H9P	Intrum AB (publ)	38.89	38.14	38.68	5.5K	-0.02	0.05
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	150.3	150.3	150.3	100	-0.3	0.18
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	89.11	89.11	89.11	12	0.00	0.00
0H9X	Fresenius Medical Care KGAA ST	41.60	40.90	41.30	157.3K	-0.42	0.99
0HA0	RWE AG ST O.N.	44.11	43.20	44.03	735.3K	0.48	1.10
0HA3	Adverum Biotechnologies INC	4.130	4.090	4.130	1.8K	0.019	0.46
0HA9	Indra A	45.84	43.70	45.56	3.9K	1.74	3.97
0HAA	Fomento de Construcciones y Contratas SA	11.54	11.30	11.32	100	-0.01	0.09
0HAC	ACS Actividades de Construccion y	80.60	78.75	79.73	125.2K	1.53	1.95
0HAF	Nokia Oyj	5.300	5.152	5.234	1.87M	-0.023	0.44
0HAG	Sampo Oyj A	10.19	10.08	10.11	96.1K	0.04	0.43
0HAH	Fortum Oyj	17.80	17.29	17.63	709.2K	0.20	1.16
0HAI	Credit Agricole SA	16.49	16.32	16.49	7.09M	0.16	1.00
0HAL	Aerovironment INC	285.0	273.5	280.1	669	4.8	1.74
0HAN	Bouygues SA	42.73	42.15	42.69	162.8K	0.25	0.59
0HAQ	Affiliated Managers Group INC	269.8	267.0	269.8	100	5.8	2.20
0HAR	AXA SA	38.85	38.32	38.80	3.32M	0.44	1.13
0HAT	Pernod Ricard SA	78.22	76.24	76.38	5.5K	-2.63	3.33
0HAU	LVMH Moet Hennessy Louis Vuitton SE	628.0	617.9	625.1	503.4K	5.5	0.88
0HAV	Agilent Technologies Inc.	161.6	154.4	154.5	6.7K	-3.1	1.96
0HAZ	Capgemini SE	134.3	131.9	132.9	564.1K	-0.6	0.43
0HB0	Agios Pharmaceuticals INC	29.24	28.10	29.24	1.1K	1.27	4.52
0HB1	Casino Guichard Perrachon SA	0.2610	0.2420	0.2460	10.1K	-0.0090	3.53
0HB2	Lagardere SCA	19.18	19.03	19.06	100	0.01	0.05
0HB4	Dassault Systemes Se	24.18	23.84	24.12	1.54M	0.19	0.79
0HB5	BNP Paribas SA	74.12	71.59	72.61	257.6K	0.69	0.95
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.43	15.42	15.43	4.4K	0.01	0.06
0HBC	Intesa Sanpaolo Spa	5.602	5.495	5.585	1.77M	0.082	1.49
0HBF	Mediobanca Banca Di Credito Finanzi	17.33	17.06	17.18	66.4K	-0.03	0.19
0HBH	Air Products & Chemicals Inc.	260.7	257.5	259.7	214	0.3	0.11
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	190.8	190.8	190.8	0	0.0	0.00
0HBP	H & M Hennes & Mauritz AB B	175.8	172.6	174.9	134.9K	2.8	1.64
0HBQ	Akamai Technologies INC	91.87	89.81	90.59	100	0.15	0.17
0HBT	Skanska AB ser. B	246.4	242.6	246.1	47.7K	-1.3	0.53
0HBY	Skandinaviska Enskilda Banken AB A	186.2	183.6	185.8	367.8K	4.4	2.43
0HC0	Sandvik AB	286.6	284.5	285.8	260.7K	4.0	1.40
0HC2	Alarm.Com Holdings INC	52.00	51.98	51.98	100	-0.96	1.82
0HC3	Alaska Air Group Inc.	43.25	41.22	43.05	1.2K	1.96	4.77
0HC7	Albemarle Corp.	127.3	122.3	127.1	7.2K	1.8	1.42
0HC8	Roularta Media Group NV	12.35	12.35	12.35	0	0.00	0.00
0HCB	Alcoa Corp	41.82	39.26	41.79	17.7K	2.40	6.09
0HCC	3U Holding AG	1.185	1.140	1.185	100	-0.035	2.87
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	28.48	28.48	28.48	6.6K	0.55	1.97
0HCH	Alexandria Real Estate Equities Inc.	53.83	52.07	53.70	792	1.24	2.36
0HCI	Alibaba Group Holding Ltd ADR	161.5	150.2	157.0	128.1K	-0.5	0.30
0HCJ	UBS Etf-Msci United Kingdom Ucits E	16.01	16.01	16.01	33.3K	0.23	1.43
0HCK	Align Technology INC	149.0	146.9	147.5	1.9K	-1.7	1.16
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	19.84	19.84	19.84	18.9K	0.19	0.99
0HCP	UBS Etf Msci Emerging Markets Ucits	19.17	19.17	19.17	2.2K	0.19	1.00
0HCR	Alliance Data Systems Corp	68.45	65.50	68.45	100	1.25	1.86
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	47.53	47.53	47.53	3.5K	0.00	0.00
0HCT	Alliant Energy Corp.	69.32	68.40	69.20	165	0.81	1.18
0HCU	UBS Etf - Msci Singapore Ucits Etf	31.17	31.17	31.17	1.0K	7.48	31.59
0HCV	UBS Etf - Msci Hong Kong Ucits Etf	17.67	17.67	17.67	9.3K	0.20	1.12
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.59	22.59	22.59	610	0.00	0.00
0HCZ	Allstate Corp.	214.8	211.0	214.5	3.9K	1.3	0.62
0HD0	Ally Financial Inc.	41.46	40.85	41.41	594	0.66	1.62
0HD2	Alnylam Pharmaceuticals INC	444.0	430.3	443.5	159	11.7	2.70
0HD6	Alphabet INC	330.2	317.2	319.6	96.5K	-3.8	1.16
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.36	15.36	15.36	23.9K	0.00	0.00
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.64	10.64	10.64	1.3K	0.00	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	32.25	32.25	32.25	16	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	38.56	38.56	38.56	16	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	24.05	24.05	24.05	1.4K	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	80.74	80.74	80.74	0	0.69	0.86
0HDJ	Mekonomen AB	74.00	72.40	74.00	11.2K	0.75	1.02
0HDK	Systemair AB	77.90	77.50	77.80	325	0.70	0.91
0HDL	UBS Etf-Msci Japan Soc Responsible	34.57	34.57	34.57	8	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	28.65	28.65	28.65	100	0.48	1.70
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden AS	252.3	249.2	249.2	275	4.7	1.92
0HDQ	Synergie	32.00	32.00	32.00	0	0.00	0.00
0HDR	UBS Etf-Msci Usa Socially Responsib	29.15	29.15	29.15	125	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	27.68	27.68	27.68	780	0.28	1.02
0HDT	UBS Etf - Msci Emu Soc Responsible	21.99	21.99	21.99	1.2K	0.14	0.65
0HDU	Bouvet Asa	60.70	60.40	60.40	700	0.00	0.00
0HDY	Golar LNG Ltd.	37.00	36.65	36.79	405	0.46	1.26
0HE1	UBS Etf - Msci Emu Soc Responsible	30.85	30.81	30.81	13.1K	0.00	0.00
0HE2	Ameren Corp	105.9	103.3	105.7	100	1.0	0.97
0HE3	UBS Etf-Msci Usa Socially Responsib	28.54	28.54	28.54	116.6K	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	178.1	177.7	178.1	926	0.7	0.39
0HE6	American Airlines Group Inc.	14.04	13.48	13.94	42.9K	0.24	1.75
0HEC	American Electric Power Company INC	124.0	121.6	122.7	436	1.3	1.07
0HEJ	American Homes 4 Rent	32.23	31.80	32.23	291	-0.15	0.46
0HEM	Smith & Wesson Brands INC	8.715	8.648	8.710	131	0.120	1.40
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.800	9.800	9.800	210	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls Usd Em Sov	12.85	12.85	12.85	0	0.04	0.30
0HEU	American Tower REIT	182.3	178.6	182.0	2.1K	1.2	0.67
0HEW	American Water Works Co.	132.2	130.0	130.5	178	-0.4	0.32
0HEX	BNP Paribas Easy Equity Quality Eur	167.6	167.6	167.6	2.9K	0.0	0.00
0HEZ	Eastnine AB (Publ)	48.35	48.23	48.23	1.1K	0.00	0.00
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	378.4	369.2	369.2	1.5K	-7.4	1.97
0HF6	Ameriprise Financial INC	456.8	452.0	456.2	300	2.8	0.61
0HF7	Ametek Inc.	197.5	197.0	197.5	100	1.1	0.53
0HF9	Amicus Therapeutics INC	9.989	9.760	9.979	576	0.059	0.59
0HFB	Amphenol Corp. Cl A	140.5	137.8	138.0	10.8K	0.4	0.26
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,141	1,141	1,141	21	0	0.00
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.95	11.94	11.94	7.7K	0.03	0.24
0HFN	Analog Devices Inc.	260.7	250.5	258.3	90.3K	8.5	3.41
0HFP	Inmobiliaria Del Sur SA	14.20	14.00	14.20	100	0.10	0.71
0HFQ	Anaptysbio INC	42.86	41.58	42.01	150	1.13	2.77
0HFR	Anavex Life Sciences Corp.	3.759	3.490	3.742	22.6K	0.277	7.99
0HFT	BNP Paribas Easy Equity Low Vol Eur	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem Inc.	340.5	334.6	339.0	10.3K	4.0	1.20
0HGC	APA Corp.	24.91	24.11	24.85	18.4K	0.81	3.37
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	18.12	18.09	18.12	2.7K	0.31	1.73
0HGM	Appian Corp	42.21	41.44	41.44	100	-1.17	2.74
0HGR	Applied Industrial Technologies INC	258.9	258.7	258.9	100	7.3	2.91
0HGS	BNP Paribas Easy Equity Dividend Eu	163.2	163.2	163.2	9	0.0	0.00
0HGV	Applied Optoelectronics INC	25.92	23.05	25.85	22.9K	3.57	16.02
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.6	127.5	127.6	100	0.0	0.00
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	152.7	152.6	152.6	1.3K	0.1	0.05
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	202.5	202.3	202.3	0	0.3	0.14
0HH6	Aqua Metals INC	7.590	7.573	7.573	220	0.373	5.18
0HHB	Aramark	37.68	37.68	37.68	0	0.04	0.11
0HHI	Surteco Se	12.45	12.45	12.45	8	0.00	0.00
0HHJ	Arch Therapeutics INC	0.1900	0.1810	0.1810	6.6K	0.0000	0.00
0HHO	Argan INC	387.4	374.5	383.6	132	13.6	3.66
0HHP	Ares Capital Corp	20.62	20.38	20.59	13.2K	0.30	1.48
0HHR	Arista Networks INC	129.0	125.4	127.1	5.5K	2.0	1.57
0HHU	Armour Residential Reit INC	17.52	17.07	17.45	13.0K	0.50	2.96
0HI1	Arrow Electronics Inc.	107.6	106.0	107.6	0	0.7	0.66
0HI3	Arrowhead Pharmaceuticals Corp.	58.90	45.52	57.80	22.0K	11.36	24.46
0HI7	Mevis Medical Solutions AG	24.60	24.60	24.60	100	0.00	0.00
0HIN	Assurant Inc.	229.9	228.1	229.8	100	0.8	0.34
0HIT	Iberdrola	18.27	17.64	17.88	1.83M	0.17	0.96
0HIY	Atara Biotherapeutics INC	14.95	14.61	14.78	100	0.27	1.85
0HJF	Autodesk Inc.	320.5	300.0	304.4	8.6K	7.7	2.60
0HJH	Autoliv INC	119.4	118.4	119.2	100	2.1	1.83
0HJI	Automatic Data Processing Inc.	258.5	254.4	255.0	1.3K	-1.1	0.44
0HJL	AutoZone Inc.	3,971	3,940	3,957	100	15	0.39
0HJO	Avalonbay Communities INC	182.4	180.5	182.4	0	-1.0	0.53
0HJR	Avery Dennison Corp.	172.2	169.9	172.2	467	2.6	1.54
0HK4	Avis Budget Group Inc.	137.5	134.6	136.7	100	2.1	1.54
0HKD	Axogen INC	28.34	28.01	28.01	270	-0.20	0.70
0HKE	Axon Enterprise Inc.	540.0	527.7	534.0	445	-1.5	0.29
0HKF	Axsome Therapeutics INC	151.4	148.0	151.1	244	-0.5	0.32
0HKP	BP PLC ADR	36.09	35.67	36.02	19.7K	0.25	0.70
0HKY	BYD Company Limited	12.65	12.32	12.32	1.2K	0.04	0.33
0HL1	Baidu INC	118.0	113.6	116.8	5.7K	-1.4	1.20
0HL5	Ball Corp	49.67	49.43	49.64	457	0.08	0.17
0HL8	Banco Bradesco SA	3.680	3.590	3.679	5.9K	0.149	4.22
0HL9	Affimed NV	0.0001	0.0001	0.0001	597	0.0000	0.00
0HLE	Banco Santander SA	10.71	10.54	10.66	7.3K	0.20	1.93
0HLK	Krka d.d.	64.80	64.80	64.80	0	0.00	0.00
0HLQ	Bank of New York Mellon Corp.	111.6	108.6	111.6	5.4K	3.0	2.78
0HLU	Baozun INC	2.809	2.799	2.801	1.6K	0.046	1.67
0HM0	VGP N.V.	102.8	101.2	102.4	100	2.9	2.91
0HMG	Beazer Homes Usa INC	22.71	22.71	22.71	100	0.32	1.43
0HMZ	W. R. Berkley Corp	78.23	77.85	77.94	100	-0.45	0.57
0HN0	Berkshire Hathaway INC	698,440	698,440	698,440	1	0	0.00
0HN3	Bhp Billiton LTD	54.84	54.02	54.84	5.9K	0.97	1.79
0HN5	Big Lots INC	0.0004	0.0004	0.0004	365	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	56.30	54.66	55.79	12.2K	-0.06	0.11
0HNZ	Fagron NV	21.30	21.08	21.08	10.1K	-0.25	1.17
0HO8	Blackstone Group Lp	126.0	123.8	125.4	0	1.2	1.00
0HOB	H & R Block INC	41.83	41.58	41.60	768	-0.50	1.19
0HOT	Booz Allen Hamilton Holding Corp.	84.29	83.49	83.71	386	0.78	0.94
0HOU	BorgWarner Inc.	43.79	43.14	43.35	100	-0.60	1.36
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.93	11.93	11.93	1.7K	0.00	0.02
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	34.96	34.96	34.96	3	0.00	0.00
0HOX	Boston Properties Inc.	72.77	71.57	72.77	0	0.15	0.21
0HOY	Boston Scientific Corp.	101.9	100.7	101.4	2.2K	0.1	0.11
0HP1	Box INC	30.21	30.13	30.21	3	0.00	0.00
0HPH	Brighthouse Financial INC	65.68	65.50	65.50	100	-0.16	0.25
0HPP	Piquadro Spa	2.420	2.420	2.420	76.7K	0.000	0.00
0HPW	Broadridge Financial Solutions Inc.	229.6	228.2	228.2	344	-1.0	0.44
0HQ1	Brooks Automation INC	37.47	36.60	36.61	239	-1.28	3.37
0HQ3	Brown-Forman Corp. Cl B	28.99	28.69	28.79	118	0.18	0.63
0HQ7	Buckle INC	57.53	56.01	57.53	100	1.10	1.95
0HQ8	Arjo AB	32.37	31.53	32.23	8.0K	0.93	2.97
0HQI	Cbiz INC	49.44	48.50	48.50	181	0.00	0.00
0HQK	Cbl & Associates Properties INC	33.40	33.14	33.40	100	0.50	1.52
0HQN	Cboe Global Markets INC	258.9	256.9	257.6	340	1.1	0.41
0HQP	CBRE Group Inc. Cl A	163.8	162.5	163.5	344	1.5	0.91
0HQQ	Fortec Elektronik AG	11.50	11.50	11.50	17	0.00	0.00
0HQU	CF Industries Holdings Inc.	78.87	77.50	78.72	100	0.66	0.85
0HQW	C.H. Robinson Worldwide Inc.	159.3	158.5	159.2	366	3.2	2.07
0HR2	CME Group Inc. Cl A	281.9	274.0	280.5	223	4.6	1.66
0HR3	Duni AB	94.60	93.10	94.60	126	0.00	0.00
0HR4	CMS Energy Corp.	75.20	74.72	75.07	100	0.49	0.66
0HRB	Cafom SA	11.20	11.20	11.20	2	0.00	0.00
0HRJ	CSX Corp.	35.38	35.07	35.38	3.5K	0.55	1.58
0HRR	Cvr Energy INC	34.62	34.28	34.62	434	0.88	2.61
0HRS	CVS Health Corp.	80.53	78.14	79.88	5.5K	1.19	1.51
0HRT	Cv Sciences INC	0.0500	0.0500	0.0500	7.0K	0.0000	0.00
0HRZ	Cabot Oil & Gas Corp.	26.42	25.64	26.40	4.7K	0.50	1.91
0HS2	Cadence Design Systems Inc.	308.5	304.0	307.6	847	3.6	1.17
0HS4	Cadiz Inc.	5.530	5.440	5.440	2.1K	0.000	0.00
0HS8	Lisata Therapeutics INC	2.068	2.068	2.068	400	0.048	2.38
0HST	Campbell Soup CO	30.50	30.36	30.45	1.3K	-0.05	0.15
0HSU	Camping World Holdings INC	11.51	11.31	11.31	1.3K	-0.30	2.58
0HT4	Capital One Financial Corp.	219.1	212.5	218.8	830	4.4	2.08
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Norwegian Energy Co. ASA	425.5	418.0	421.4	10.0K	-3.6	0.84
0HTG	Cardinal Health Inc.	218.2	213.3	214.4	463	0.2	0.11
0HTP	AB Volvo (publ)	285.2	282.6	282.9	628.9K	0.2	0.05
0HTQ	CarMax Inc.	39.24	37.30	38.46	2.0K	0.44	1.14
0HTZ	Cars.Com INC	11.88	11.69	11.84	340	0.06	0.52
0HUR	Celanese Corp	40.58	39.30	40.58	406	0.52	1.30
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International SCA	2,156	2,129	2,154	58.9K	27	1.25
0HV8	Peugeot Invest SA	72.60	72.00	72.60	100	1.45	2.04
0HVA	Haulotte Group SA	2.050	2.050	2.050	10	0.000	0.00
0HVB	Centene Corp.	39.90	39.18	39.58	5.2K	-0.09	0.21
0HVD	Permian Resources Corp	14.41	14.08	14.36	3.1K	0.42	3.01
0HVF	CenterPoint Energy Inc.	39.89	39.14	39.84	100	0.28	0.71
0HVP	Lumen Technologies INC	7.990	7.990	7.990	1.6K	0.000	0.00
0HW0	Kongsberg Automotive Asa	1.770	1.758	1.770	1.8K	0.013	0.74
0HW4	Charter Communications Inc. Cl A	202.2	199.1	199.8	200	-2.5	1.25
0HW6	Doro AB	41.40	41.40	41.40	474	0.00	0.00
0HW9	Sintercast AB	108.3	108.3	108.3	100	0.0	0.00
0HWG	Chemours Co.	12.55	12.05	12.55	1.1K	0.16	1.27
0HWH	Cheniere Energy Inc.	208.1	203.8	206.4	282	2.8	1.37
0HX1	Eagle Football Group	1.650	1.650	1.650	100	0.030	1.85
0HX7	Restorbio, Inc.	0.6100	0.5950	0.6100	9.6K	0.0050	0.83
0HXB	Tenaris SA	17.29	17.05	17.21	148.9K	0.21	1.21
0HXI	Metrovacesa SA	11.70	11.40	11.45	11.6K	0.05	0.44
0HXW	Chipotle Mexican Grill INC	34.24	33.36	34.05	29.5K	0.98	2.95
0HY2	Cementir Holding Spa	17.40	17.04	17.40	4.4K	0.56	3.33
0HYA	Ciena Corp.	201.9	196.1	201.6	2.5K	6.8	3.50
0HYE	Cincinnati Financial Corp.	169.1	167.5	168.9	100	0.4	0.23
0HYI	Cirrus Logic INC	120.7	118.6	120.3	100	2.2	1.88
0HYJ	Cintas Corp.	185.6	183.5	184.9	331	1.1	0.58
0HYP	Citizens Financial Group Inc.	54.50	54.33	54.45	1.2K	0.35	0.65
0HZC	Eurazeo	55.35	54.25	55.30	275	1.23	2.27
0HZD	Wendel	79.30	78.60	79.03	2.4K	0.23	0.29
0HZW	Viel Et Compagnie SA	17.35	17.35	17.35	100	-0.10	0.57
0I04	Clean Energy Fuels Corp	2.140	2.100	2.120	8.4K	0.009	0.43
0I0B	Clearsign Combustion Corp	0.8383	0.8378	0.8383	25	0.0000	0.00
0I0H	Cleveland-Cliffs Inc.	12.76	12.38	12.70	6.0K	0.36	2.92
0I0J	Clorox Co.	108.2	106.7	107.6	222	1.2	1.12
0I0L	Euromedis Groupe SA	3.930	3.920	3.930	72	0.000	0.00
0I0P	Idi Sca	67.20	67.20	67.20	5	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	165.6	162.4	165.0	141	3.8	2.38
0I0X	Codexis Inc.	1.740	1.650	1.740	8.4K	0.069	4.13
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp.	38.58	37.66	38.58	4.4K	0.87	2.31
0I1B	Enovis Corp	30.47	30.13	30.46	54	0.00	0.00
0I1P	Comerica INC	80.66	80.19	80.66	124	0.57	0.72
0I1W	Royal Caribbean Cruises LTD	273.0	264.9	267.2	806	-1.1	0.40
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.85	14.70	14.70	3	0.00	0.00
0I2P	Conagra Brands Inc.	17.93	17.59	17.88	1.2K	0.21	1.17
0I35	Consolidated Edison Inc.	99.78	98.85	99.78	307	0.77	0.78
0I3G	Controladora Vuela Compania De Avia	7.108	7.108	7.108	100	0.118	1.69
0I3I	Cooper Companies INC	78.82	78.29	78.29	264	0.48	0.62
0I3Q	Corcept Therapeutics INC	80.90	79.42	80.90	100	0.70	0.87
0I3Z	Deutsche Euroshop AG	18.62	18.26	18.56	1.4K	0.15	0.81
0I47	Costco Wholesale Corp.	911.2	887.7	910.4	819	16.5	1.84
0I4A	Coty Inc. Cl A	3.300	3.240	3.290	3.3K	0.055	1.70
0I4Q	Wolfspeed INC	1.810	1.200	1.262	3.68M	0.000	0.00
0I4T	Criteo SA	20.17	19.68	19.98	1.0K	0.22	1.13
0I4W	Crown Castle International Corp.	90.72	89.02	90.72	524	1.26	1.41
0I4X	Crown Holdings INC	97.52	97.52	97.52	100	0.49	0.50
0I50	Trip.Com Group LTD	70.14	69.73	70.00	2.7K	-0.78	1.10
0I58	Cummins INC	498.6	493.4	496.9	175	2.8	0.57
0I5O	Bergman & Beving AB	313.0	313.0	313.0	100	10.0	3.30
0I5Z	Customers Bancorp INC	69.75	68.04	69.21	0	-0.35	0.50
0I6K	D.R. Horton INC	156.9	153.1	156.9	370	3.1	2.04
0I6Q	Dte Energy CO	137.1	135.4	137.0	100	0.8	0.57
0I6U	DXC Technology Co.	13.13	13.00	13.09	1.0K	-0.03	0.26
0I74	Daqo New Energy Corp	31.46	30.56	31.46	1.3K	0.66	2.13
0I76	Compagnie Du Cambodge SA	97.00	97.00	97.00	0	0.00	0.00
0I77	Darden Restaurants INC	181.5	180.0	181.3	750	2.7	1.48
0I7E	DaVita Inc.	122.1	119.9	119.9	100	-1.7	1.39
0I8C	Aqua Bio Technology Asa	0.4900	0.4900	0.4900	414	-0.0353	6.72
0I8F	Dentsply Sirona INC	11.42	11.28	11.36	732	0.38	3.46
0I8W	Devon Energy Corp.	36.66	35.61	36.59	5.5K	0.80	2.24
0I8Y	Elisa Oyj	38.70	38.36	38.36	25.1K	-0.30	0.78
0I9F	Digital Realty Trust Inc.	159.3	155.6	159.1	361	2.2	1.40
0I9L	Direxion Daily Technology Bull 3X S	122.4	118.8	122.4	335	6.3	5.42
0I9N	Direxion Semiconductor Bull 3X Shar	39.38	36.77	39.24	94.8K	4.04	11.48
0I9S	Direxion Daily Mid Cap Bull 3X Shar	44.91	44.91	44.91	107	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	46.26	44.60	45.47	1.2K	-0.99	2.13
0IA2	Direxion Daily S&P 500 Bull 3X Shar	221.0	215.9	219.9	2.5K	6.0	2.83
0IAH	Securitas AB ser. B	144.3	143.3	144.1	540.3K	0.8	0.56
0IAS	Direxion Daily South Korea Bull 3X	134.5	130.6	134.5	76	0.0	0.00
0IAU	Direxion Daily Financial Bull 3X Sh	164.7	161.9	164.7	2.8K	4.5	2.79
0IAW	Direxion Daily Healthcare Bull 3X S	120.2	120.2	120.2	100	2.6	2.19
0IAX	Dassault Aviation SA	271.2	265.8	270.0	59.4K	4.6	1.73
0IB0	Arkema SA	52.50	51.75	51.88	528.3K	-0.63	1.19
0IB6	Direxion Daily Gold Miners Bull 2X	166.6	155.0	166.6	1.6K	12.6	8.20
0IB7	Europacorp SA	0.4090	0.4090	0.4090	1.2K	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners I	172.7	163.2	172.7	225	16.7	10.72
0IBL	Direxion Daily Gold Miners Index Be	5.255	5.255	5.255	20	0.000	0.00
0IBS	Direxion Daily Msci India Bull 3X S	58.70	58.70	58.70	100	1.21	2.11
0IC7	Dollar General Corp.	108.9	104.7	108.6	644	4.8	4.61
0IC8	Dollar Tree Inc.	110.1	107.5	110.1	1.2K	4.8	4.59
0IC9	Dominion Energy Inc.	62.24	61.13	62.15	1.3K	1.26	2.07
0ICP	Dover Corp	186.7	184.0	186.6	112	1.5	0.80
0ICU	Drdgold LTD	29.19	28.94	29.19	650	1.48	5.35
0ID1	Duke Energy Corp.	123.3	120.7	123.1	461	1.4	1.11
0IDA	Dynavax Technologies Corp.	11.46	11.45	11.45	100	0.01	0.04
0IDG	Fonciere Inea SA	32.10	32.10	32.10	15	0.00	0.00
0IDR	EOG Resources Inc.	106.8	104.4	106.8	325	1.5	1.39
0IDU	EQT Corp.	59.16	56.13	59.00	23.1K	2.27	4.00
0IE9	Semapa	16.86	16.58	16.82	100	0.25	1.51
0IEE	Aberdeen Standard Physical Swiss Gold	39.76	39.48	39.64	1.5K	0.13	0.33
0IF3	Eastman Chemical CO	61.57	60.63	61.49	100	0.59	0.97
0IF4	Eastman Kodak CO	7.540	7.450	7.450	100	-0.039	0.52
0IFA	Ecolab Inc.	275.6	273.2	275.4	322	1.0	0.35
0IFJ	Edison International	59.81	58.25	59.62	946	0.54	0.91
0IFK	Editas Medicine INC	2.450	2.335	2.350	4.0K	-0.050	2.08
0IFM	Egain Corp	10.85	9.96	10.21	2.5K	-0.39	3.64
0IFR	Ekso Bionics Holdings INC	0.2847	0.2833	0.2847	365	0.0000	0.00
0IFS	8X8 INC	1.935	1.919	1.925	4.8K	-0.030	1.53
0IFX	Electronic Arts Inc.	203.7	198.2	201.9	1.2K	0.0	0.00
0IGA	Emergent Biosolutions INC	11.08	10.74	11.06	900	0.18	1.65
0IGF	Nexans SA	123.4	121.9	122.6	213.0K	0.4	0.29
0IGX	Ilkka OYJ	4.095	4.090	4.090	1.1K	0.010	0.25
0IH3	Energous Corp	6.190	6.190	6.190	50	0.000	0.00
0IH4	TFF Group	17.60	17.60	17.60	229	0.35	2.03
0IHM	Atrium Ljungberg AB	33.88	33.22	33.88	1.5K	0.78	2.36
0IHP	Entergy Corp	96.65	94.36	96.60	112	1.52	1.60
0IHQ	Enbw Energie Baden Wuerttemberg AG	66.00	66.00	66.00	0	-1.00	1.49
0II2	KONE Oyj	58.64	57.72	58.53	122.1K	0.93	1.61
0II3	Equifax Inc.	215.7	213.0	214.0	100	-0.8	0.39
0II4	Equinix Inc.	761.1	740.7	756.0	214	2.4	0.31
0IIB	Equity Residential	61.71	60.62	61.69	280	0.29	0.47
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	9.585	9.500	9.585	4.2K	0.105	1.11
0IIF	Vivendi SA	2.507	2.451	2.451	3.62M	-0.028	1.13
0IIH	Kering SA	303.2	297.4	300.3	176.4K	1.8	0.61
0IIM	Esperion Therapeutics INC	3.925	3.665	3.925	52.6K	0.274	7.50
0IIO	Gr Sarantis SA	12.13	12.13	12.13	500	0.00	0.00
0IIR	Essex Property Trust INC	263.5	257.0	263.5	100	0.4	0.17
0IIW	Etsy Inc.	55.12	53.83	53.88	320	-0.18	0.34
0IJ2	Eversource Energy	66.65	65.35	66.57	925	0.93	1.42
0IJ3	Everspin Technologies INC	8.040	7.810	7.933	100	0.216	2.80
0IJ7	Caisse Regionale De Credit Agricole	84.30	84.30	84.30	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	67.36	67.36	67.36	100	2.67	4.13
0IJL	Emqq The Emerging Markets Internet	42.78	42.78	42.78	100	0.62	1.47
0IJN	Exelon Corp.	46.52	45.44	46.52	2.2K	0.89	1.94
0IJO	Exelixis INC	44.06	42.96	43.98	1.2K	0.90	2.08
0IJR	Expeditors International Of Washing	147.8	146.5	147.3	428	0.8	0.52
0IJV	Extra Space Storage Inc.	134.0	131.3	134.0	100	0.8	0.59
0IJW	Extreme Networks Inc.	17.65	17.62	17.65	162	0.08	0.44
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	FMC Corp.	13.93	13.37	13.87	19.6K	0.53	3.97
0IKH	Komercni Banka	534.0	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila Oyj Abp	27.47	26.86	27.22	26.0K	0.62	2.33
0IKK	Digia OYJ	5.930	5.900	5.930	1.2K	0.020	0.34
0IKW	Fastenal Co.	40.40	39.00	40.32	2.3K	0.46	1.15
0IKZ	Freddie Mac	9.190	8.870	9.120	14.9K	-0.170	1.83
0IL0	Federal National Mortgage Associati	9.810	9.290	9.810	12.5K	0.100	1.03
0IL1	Federal Realty Investment Trust	98.82	97.72	98.73	100	-0.12	0.12
0IL6	F5 Networks Inc.	241.0	238.4	239.4	100	-2.1	0.87
0IL8	Fibrogen INC	8.765	8.560	8.765	100	0.139	1.61
0ILI	Fluidra S.A.	24.28	24.00	24.04	20.9K	0.19	0.80
0ILK	Caixabank SA	9.538	9.382	9.526	3.92M	0.234	2.52
0ILL	Laboratorios Farmaceuticos Rovi SA	59.20	58.60	58.70	1.0K	0.25	0.43
0ILW	Fidelity National Information Services	66.17	65.00	65.79	342	-0.22	0.33
0IM1	Fifth Third Bancorp	43.62	43.18	43.55	419	0.33	0.76
0IMT	Photocure Asa	61.60	61.40	61.60	5.2K	0.00	0.00
0IN0	Caisse Regionale De Credit Agricole	105.5	105.5	105.5	0	0.0	0.00
0IN2	Groep Brussel Lambert NV	73.80	73.45	73.68	4.5K	0.38	0.51
0IN3	Jacquet Metal Service SA	17.91	17.72	17.91	0	-0.06	0.33
0INB	STMicroelectronics NV	19.70	19.22	19.65	3.38M	0.29	1.50
0IND	First Trust Dow Jones Internet Inde	267.8	267.3	267.3	100	3.1	1.16
0INL	First Trust Nasdaq-100 Tech Sector	212.8	212.8	212.8	6	0.0	0.00
0INZ	First Trust Cloud Computing Etf	128.7	127.5	128.0	100	0.6	0.48
0IO2	First Trust Nasdaq Cybersecurity Et	73.58	72.87	73.28	1.9K	-0.12	0.16
0IP1	Bastide le Confort Medical S.A.	25.30	25.30	25.30	0	0.25	1.00
0IP9	Fiserv Inc.	61.50	60.65	60.99	6.4K	0.37	0.60
0IPB	Firstenergy Corp	47.54	46.84	47.48	223	0.49	1.04
0IPD	Five Below INC	166.2	162.0	166.2	100	2.1	1.28
0IPT	Akastor Asa	10.84	10.84	10.84	1.4K	0.00	0.00
0IPY	Aubay SA	50.30	50.10	50.30	100	-0.40	0.79
0IQC	Fluor Corp	42.50	41.84	42.35	597	0.54	1.29
0IQE	Flowserve Corp	71.63	70.00	71.39	100	1.53	2.19
0IQP	Caisse Regionale De Credit Agricole	118.5	118.5	118.5	0	0.0	0.00
0IQU	Mercialys SA	10.80	10.64	10.80	340.8K	0.11	1.03
0IQZ	Hvidbjerg Bank A/S	139.0	139.0	139.0	2	0.0	0.00
0IR9	Fortinet Inc.	82.00	79.25	80.43	2.8K	-0.49	0.61
0IRE	Fortive Corp.	53.70	53.11	53.11	259	0.16	0.30
0IRF	Evotec SE	5.766	5.588	5.708	14.5K	0.186	3.37
0IRH	Moens Bank A/S	324.0	324.0	324.0	2	0.0	0.00
0IRK	Altarea Sca	103.8	102.6	103.8	100	1.0	0.97
0IRN	Fortune Brands Home & Security INC	51.38	49.92	51.38	381	2.66	5.46
0IRT	Paris Realty Fund SA	32.80	32.60	32.60	1	0.00	0.00
0IS8	Fonciere Des Murs Sca	23.90	23.90	23.90	0	0.10	0.42
0ISM	Hkfoods OYJ	1.530	1.505	1.530	6.6K	0.030	2.00
0IT3	SCOR SE	27.26	27.04	27.19	237.8K	0.07	0.26
0ITL	Arthur J Gallagher & CO	251.0	247.9	248.9	100	-1.3	0.50
0ITP	Caisse Regionale De Credit Agricole	94.50	94.50	94.50	0	0.00	0.00
0ITS	Gap Inc.	27.86	26.62	27.81	7.5K	1.33	5.00
0ITV	Gartner INC	237.0	233.4	233.4	124	-1.3	0.54
0IU8	Safran SA	289.2	285.5	288.3	472.6K	2.5	0.87
0IU9	Wulff Yhtiot OYJ	3.800	3.800	3.800	400	0.000	0.00
0IUC	General Dynamics Corp.	344.0	339.4	341.2	113	-0.8	0.23
0IUE	Societe De La Tour Eiffel SA	4.670	4.670	4.670	10	0.000	0.00
0IUJ	Inter Parfums Inc.	24.06	23.90	24.00	439	0.17	0.71
0IUS	Genie Energy LTD	14.30	14.26	14.28	100	-0.10	0.66
0IUV	Total Gabon SA	188.0	186.0	186.0	100	0.0	0.00
0IUX	Genuine Parts CO	130.5	128.2	130.0	125	1.2	0.94
0IV3	Geron Corp.	1.200	1.140	1.180	79.8K	0.030	2.61
0IVB	Innelec Multimedia SA	3.480	3.480	3.480	0	0.000	0.00
0IVJ	Lectra SA	22.80	22.50	22.80	1.4K	-0.38	1.62
0IVM	Sparebank 1 SMN	191.4	190.0	191.4	1.4K	3.3	1.75
0IVQ	Gladstone Commercial Corp	11.13	10.95	11.00	1.8K	0.02	0.15
0IVR	Gladstone Investment Corp	14.05	13.91	13.96	732	0.05	0.34
0IVW	Innofactor OYJ	9.200	9.200	9.200	250	0.090	0.99
0IW3	Global Net Lease Inc.	8.280	8.170	8.271	270	0.089	1.09
0IW5	Thales	231.8	223.3	225.1	405.3K	-0.6	0.24
0IW6	Financiere Moncey SA	120.0	119.5	119.5	51	0.0	0.00
0IW7	Global Payments INC	75.03	73.55	74.98	951.9K	1.04	1.41
0IWO	Global X Msci Argentina Etf	90.19	88.66	90.19	100	2.44	2.78
0IWU	Fabasoft AG	15.70	15.60	15.60	782	0.00	0.00
0IWV	Van De Velde NV	29.80	29.80	29.80	0	0.40	1.36
0IWZ	Global X Msci Greece Etf	62.09	62.09	62.09	6	0.00	0.00
0IX0	Gl Events	29.40	28.80	28.80	590	0.70	2.49
0IX3	Global X Social Media Etf	57.39	57.39	57.39	30	0.00	0.00
0IX8	Global X Superdividend Etf	24.20	24.06	24.20	100	0.18	0.76
0IXL	Nrj Group SA	8.040	8.020	8.040	100	0.040	0.50
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	4.260	4.260	4.260	34	0.000	0.00
0IXT	Latecoere SA	0.0130	0.0130	0.0130	4.7K	0.0000	0.00
0IXY	Societe Fonciere Lyonnaise SA	70.00	70.00	70.00	0	0.00	0.00
0IXZ	Bollore SA	4.649	4.618	4.649	1.6M	0.011	0.24
0IY1	Atria OYJ	14.10	14.10	14.10	108	-0.05	0.35
0IY3	Global X Robotics & Artificial Inte	34.96	34.68	34.96	600	0.52	1.52
0IY8	Global X Internet Of Things Etf	37.16	37.16	37.16	1.7K	0.00	0.00
0IYE	Ideal Group SA	5.847	5.847	5.847	1.2K	0.000	0.00
0IYF	Global X Silver Miners Etf	73.30	70.48	73.29	5.0K	3.37	4.82
0IYG	Global X Lithium & Battery Tech Etf	62.72	61.60	62.00	2.1K	1.18	1.94
0IYH	Global X Gold Explorers Etf	70.53	69.99	70.53	174	0.00	0.00
0IYI	Global X Uranium Etf	44.96	44.26	44.84	13.3K	1.31	3.01
0IYQ	Gogo INC	7.140	7.022	7.040	4.1K	-0.059	0.83
0IYR	Gold Fields LTD	43.20	41.46	43.03	12.7K	2.18	5.34
0IYS	Gold Resource Corp.	0.7200	0.7100	0.7100	9.9K	0.0320	4.72
0IYU	Golden Minerals CO	0.2729	0.2729	0.2729	500	0.0000	0.00
0IZ2	Sonaecom Sgps SA	2.960	2.960	2.960	3	0.000	0.00
0IZ6	Golub Capital Bdc INC	14.06	13.91	14.00	3.0K	0.12	0.84
0IZ8	Henkel AG & Co KGAA ST O.N.	65.10	63.90	64.78	3.8K	-0.33	0.50
0IZC	Henkel AG & Co. KGaA Pfd.	70.04	68.64	70.04	39.5K	0.06	0.09
0IZI	W W Grainger INC	945.7	939.3	945.1	100	0.2	0.02
0IZM	ABG Sundal Collier Holding ASA	8.040	8.010	8.040	1.6K	0.020	0.25
0J04	Porr AG	31.05	30.15	30.30	146	0.10	0.33
0J0H	Keyware Technologies NV	0.7700	0.7700	0.7700	2	0.0000	0.00
0J0N	Green Dot Corp	12.23	11.94	12.23	1.9K	0.24	2.00
0J0P	Green Plains Inc.	10.02	10.02	10.02	0	0.01	0.12
0J0V	Campine NV	208.0	208.0	208.0	100	3.0	1.46
0J1B	Grupo Aval Acciones Y Valores SA	4.080	4.050	4.080	150	0.000	0.00
0J1G	Guidewire Software INC	218.4	214.5	216.3	0	2.9	1.37
0J1N	Sparebank 1 Nord-Norge	143.8	141.8	143.5	500	0.2	0.14
0J1R	HCA Healthcare Inc.	519.7	514.9	514.9	445	-0.9	0.18
0J1Z	Nos SGPS SA	3.750	3.705	3.723	22.2K	0.040	1.09
0J22	Hci Group INC	183.4	176.3	176.3	46	0.0	0.00
0J2E	HP Inc.	24.57	23.00	23.81	76.0K	-1.05	4.23
0J2I	Hain Celestial Group Inc.	1.090	1.070	1.070	3.0K	-0.020	1.83
0J2O	Halozyme Therapeutics INC	74.26	72.44	73.45	1.5K	0.30	0.41
0J2R	Alstom SA	23.23	22.59	22.71	11.3K	-0.32	1.37
0J2X	Hanesbrands Inc.	6.571	6.571	6.571	100	0.000	0.00
0J2Z	Hannon Armstrong Sustainable Infras	34.33	33.54	34.33	3.4K	0.97	2.90
0J38	Harmonic Inc.	9.605	9.507	9.605	414	0.220	2.34
0J39	Harmony Gold Mining Company LTD	19.35	18.80	19.32	56.1K	0.94	5.12
0J3F	Sodexo SA	47.30	45.94	45.98	39.8K	-1.21	2.56
0J3H	Hartford Financial Services Group I	138.4	137.9	138.4	878	0.5	0.35
0J3I	European Lithium LTD	0.1700	0.1700	0.1700	668.7K	0.0000	0.00
0J3K	Hasbro INC	83.37	80.76	82.62	710	1.21	1.49
0J3X	Cofinimmo SA	77.20	76.65	77.10	3.8K	-0.05	0.06
0J46	Heico Corp	317.4	314.1	317.0	100	7.2	2.32
0J4G	Helmerich & Payne Inc.	28.20	27.87	27.93	386	0.48	1.74
0J4L	Herc Holdings INC	138.2	135.7	137.4	0	0.6	0.44
0J4M	Hercules Capital INC	17.91	17.71	17.91	2.5K	0.32	1.79
0J4V	Heron Therapeutics INC	1.115	1.080	1.110	13.1K	0.022	2.02
0J4X	Hershey Co.	189.0	186.6	187.4	351	1.6	0.85
0J51	Hewlett Packard Enterprise Co.	21.85	21.13	21.54	7.7K	0.14	0.65
0J5B	Electromagnetic Geoservices Asa	0.2850	0.2610	0.2610	56.1K	-0.0130	4.74
0J5H	Himax Technologies INC	7.508	7.373	7.478	763	0.269	3.73
0J5I	Hilton Worldwide Holdings Inc.	288.6	284.1	285.1	678	2.1	0.73
0J5Q	Hologic Inc.	74.74	74.74	74.74	218	0.00	0.00
0J5T	Honda Motor CO LTD	30.29	29.98	30.27	930	0.34	1.14
0J5Z	Hormel Foods Corp	23.23	22.78	23.21	3.1K	0.23	1.01
0J66	Host Hotels & Resorts Inc.	18.00	17.55	17.79	826	-0.08	0.42
0J6U	Catering International & Services S	13.35	13.35	13.35	0	0.00	0.00
0J6V	Covivio SA	55.70	55.05	55.70	130.7K	0.50	0.91
0J6W	Lammhults Design Group AB	33.20	33.20	33.20	1.0K	0.00	0.00
0J6X	Teleperformance SE	59.58	57.78	58.00	317.2K	-1.43	2.41
0J6Y	Societe Generale SA	59.78	58.70	59.65	350.1K	1.28	2.19
0J6Z	Humana Inc.	245.1	235.2	243.4	388	7.3	3.10
0J71	J.B. Hunt Transport Services Inc.	174.8	170.7	174.8	100	3.7	2.16
0J72	Huntington Bancshares Inc.	16.30	16.13	16.30	9.7K	0.23	1.46
0J74	Electricite De Strasbourg SA	182.0	178.0	179.0	100	-2.0	1.10
0J75	Fleury Michon SA	25.20	25.20	25.20	0	0.00	0.00
0J76	Huntington Ingalls Industries INC	315.9	314.3	315.6	100	0.8	0.27
0J77	Odfjell Se	128.6	126.8	126.8	188	-1.2	0.94
0J78	Odfjell Se	125.2	123.4	123.6	100	-1.8	1.44
0J7D	Vranken Pommery Monopole SA	11.15	11.10	11.15	100	-0.15	1.33
0J7G	Hutchison China Meditech LTD	14.46	14.46	14.46	100	0.29	2.05
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	1	0.00	0.00
0J7X	Mbb Se	184.6	182.8	183.7	423	0.5	0.28
0J86	Ipg Photonics Corp	79.37	78.21	78.21	0	1.25	1.62
0J8I	Djurslands Bank A/S	810.0	810.0	810.0	47	0.0	0.00
0J8P	IDEXX Laboratories Inc.	769.5	754.1	754.1	1.1K	-8.1	1.06
0J8S	Aspo PLC	6.680	6.640	6.660	1.7K	0.000	0.00
0J8W	Illinois Tool Works INC	250.2	247.6	249.9	595	1.4	0.56
0J8Z	Illumina Inc.	130.5	128.7	129.5	592	0.4	0.33
0J9C	Duerr AG	19.12	18.82	19.01	167	0.20	1.06
0J9J	Impinj INC	171.7	164.0	171.4	807	1.5	0.89
0J9O	Manz AG	0.0600	0.0600	0.0600	20	0.0000	0.00
0J9P	Incyte Corp	106.9	105.4	106.4	496	1.0	0.99
0J9S	Intica Systems AG	1.745	1.745	1.745	7	0.000	0.00
0JAV	Insmed INC	209.0	202.5	204.9	603	-2.4	1.13
0JAX	Innospec INC	74.38	74.38	74.38	100	3.04	4.26
0JBD	Innovative Industrial Properties Inc.	50.50	48.89	50.14	914	0.64	1.29
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	4.760	4.760	4.760	465	-0.040	0.83
0JBU	Intellia Therapeutics INC	8.660	8.410	8.487	23.5K	0.107	1.28
0JBY	Elanders AB	60.80	60.80	60.80	94	0.00	0.00
0JC3	Intercontinental Exchange INC	156.9	156.4	156.6	16.1K	1.1	0.70
0JCD	Dovre Group OYJ	0.0820	0.0800	0.0800	6.6K	-0.0020	2.44
0JCK	Interpublic Group of Cos.	25.28	24.59	24.68	605	-0.52	2.07
0JCO	All For One Steeb AG	39.10	39.00	39.00	805	0.50	1.30
0JCT	Intuit Inc.	655.8	619.8	629.4	3.4K	-21.7	3.34
0JCX	Malmbergs Elektriska AB (Publ)	46.50	46.50	46.50	151	0.00	0.00
0JD3	Invesco Mortgage Capital Inc.	8.119	7.940	8.110	3.2K	0.150	1.88
0JD8	Hoejgaard Holding A/S	471.5	462.0	471.5	36	0.0	0.00
0JDI	Ionis Pharmaceuticals INC	82.63	80.69	82.52	274	2.10	2.61
0JDK	Iovance Biotherapeutics Inc.	2.500	2.411	2.460	36.9K	0.009	0.37
0JDM	Iqvia Holdings INC	234.4	228.9	229.0	282	-3.1	1.35
0JDO	Iridium Communications INC	16.54	16.39	16.51	6.2K	0.08	0.47
0JDP	Iron Mountain Inc.	86.49	85.66	86.49	3.0K	0.97	1.13
0JDT	Ishares Gold Trust	74.43	74.41	74.43	350	0.00	0.00
0JDU	Precise Biometrics AB	3.084	3.066	3.066	376	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	31.05	31.05	31.05	300	0.21	0.67
0JE5	Amsc Asa	1.476	1.476	1.476	378	0.000	0.00
0JER	Ishares Msci Switzerland Etf	57.53	57.24	57.53	2.3K	0.83	1.46
0JEV	Crescent N.V.	0.0130	0.0130	0.0130	307.0K	0.0000	0.00
0JEW	Ishares Msci South Korea Etf	91.29	90.43	91.18	55.6K	2.54	2.87
0JEZ	Strongpoint Asa	9.500	9.500	9.500	15.7K	0.000	0.00
0JF2	Ishares Msci Germany Index Fund	40.52	40.34	40.52	203	0.29	0.73
0JF4	Ishares Msci Mexico Etf	68.11	67.60	67.79	780	0.51	0.76
0JFD	Ishares China Large-Cap Etf	39.61	39.37	39.37	1.1K	-0.24	0.60
0JFF	Ishares S&P 500	684.8	680.5	683.9	6.5K	6.8	1.01
0JFH	Ishares Msci Emerging Markets Etf	54.27	54.05	54.25	601	0.57	1.05
0JFI	Ishares Iboxx $ Investment Grade CO	111.9	111.7	111.9	200	0.1	0.06
0JFK	Ishares S&P Global Technology Secto	104.0	103.0	104.0	100	2.8	2.72
0JFM	Ishares Trust S & P Global *	99.21	98.86	99.21	100	0.61	0.62
0JFT	Ishares S&P 500 Value Etf	207.3	207.3	207.3	1	0.0	0.00
0JFU	Ishares Lehman 20 Year	90.52	89.90	90.52	21.2K	0.14	0.16
0JG5	Bittium OYJ	19.52	19.21	19.52	1.5K	0.54	2.85
0JG6	Ishares S&P Midcap 400 Index Fund	66.24	66.24	66.24	100	2.40	3.77
0JG8	Ishares Phlx Semiconductor Etf	292.0	285.4	292.0	706	10.7	3.79
0JGB	Ishares Nasdaq Biotechnology	173.6	172.4	173.5	968	1.7	0.97
0JGH	Ishares Trust Russell 1000	465.6	465.6	465.6	25	0.0	0.00
0JGK	Ishares Russell 2000 Growth Etf	321.2	317.0	321.2	46	0.0	0.00
0JGL	Pci Biotech Holding Asa	0.2610	0.2610	0.2610	24.2K	0.0000	0.00
0JGN	Ishares Russell 2000 Etf	247.7	244.9	247.7	6.1K	3.2	1.30
0JGO	Endur Asa	84.30	84.30	84.30	5.0K	2.10	2.55
0JH0	Rejlers AB (Publ)	196.0	196.0	196.0	22	0.0	0.00
0JH2	Wiener Privatbank Se	10.000	10.000	10.000	0	0.000	0.00
0JH3	Ishares Core S&P Small-Cap Etf	121.4	119.9	121.3	304	1.2	1.02
0JH7	Ishares Dow Jones United States Tot	162.5	162.2	162.2	16	0.0	0.00
0JHN	Ishares Msci All Country Asia Ex Ja	92.54	92.03	92.54	100	0.91	0.99
0JHP	Ishares Emerging Markets Infrastruc	27.31	27.28	27.31	12	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	64.30	64.30	64.30	988	0.00	0.00
0JHS	Ishares Msci Acwi Etf	141.1	140.2	140.9	715	1.5	1.10
0JHU	Porsche Automobil Holding SE	36.70	36.20	36.52	107.4K	-0.30	0.81
0JHW	Ishares Jpmorgan Usd Emerging Marke	96.72	96.40	96.72	353	0.13	0.14
0JI3	Hunter Group Asa	1.750	1.660	1.660	61.1K	0.000	0.00
0JI9	Ensurge Micropower Asa	0.9030	0.9030	0.9030	30.0K	0.0510	5.99
0JJ4	Ishares Global Materials Etf	88.64	88.64	88.64	134	0.00	0.00
0JJC	Ishares Us Home Construction Etf	103.3	102.9	103.3	140	1.3	1.30
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	65	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	49.98	49.98	49.98	4	0.00	0.00
0JJJ	Ishares Dow Jones Us Medical Dev.(E	64.58	64.40	64.58	1.6K	0.79	1.24
0JJP	Ishares Dow Jones Us Oil And Gas Ex	92.07	92.07	92.07	100	1.06	1.16
0JK4	Tag Immobilien AG	14.44	14.04	14.43	77.2K	0.27	1.91
0JK5	Ishares India 50 Etf	53.65	53.65	53.65	100	0.52	0.99
0JKC	Ishares Silver Trust	48.27	47.18	48.17	107.8K	1.78	3.83
0JKF	Jackson Financial INC	98.91	96.74	98.51	100	0.35	0.35
0JKH	Ishares Msci Indonesia Etf	18.85	18.81	18.85	100	0.12	0.66
0JKO	Ishares Msci Ireland Etf	68.61	68.61	68.61	1	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	72.89	72.89	72.89	100	1.03	1.43
0JKW	Merko Ehitus As	29.25	29.25	29.25	16	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	246.1	246.1	246.1	100	4.2	1.72
0JLK	Ishares Core Msci Emerging Markets	67.61	66.70	66.98	100	0.83	1.26
0JLQ	Sanoma Oyj	9.600	9.600	9.600	0	-0.090	0.93
0JLR	Ishares Msci Singapore Etf	28.21	28.21	28.21	108	0.36	1.27
0JLU	Ishares Msci Japan Etf	83.19	82.66	83.19	2.7K	1.30	1.59
0JLW	Ishares Msci Global Metals & Mining	46.76	46.32	46.76	100	0.79	1.72
0JMU	Technotrans AG	33.40	32.00	33.10	2.3K	1.00	3.12
0JN9	DSV Panalpina A/S	1,425	1,391	1,417	159.8K	26	1.85
0JNB	Ishares Msci United Kingdom Etf	42.81	42.81	42.81	100	0.51	1.21
0JOD	Jinhui Shipping And Transportation	5.700	5.700	5.700	812	0.000	0.00
0JOI	Jacobs Solutions INC	136.4	134.5	136.4	307	3.3	2.46
0JOP	Ramada Investimentos e Industria S.A.	7.280	7.240	7.240	150	0.020	0.28
0JOQ	Jd.Com INC	29.71	29.03	29.47	98.1K	0.21	0.72
0JOT	JetBlue Airways Corp.	4.540	4.370	4.520	835	0.151	3.46
0JOX	Jinkosolar Holding CO LTD	25.85	25.15	25.20	1.1K	-0.20	0.79
0JPB	Jones Lang Lasalle INC	335.6	324.5	334.1	100	4.7	1.41
0JPI	Panostaja OYJ	0.4085	0.4070	0.4085	173	0.0000	0.00
0JPN	Kbr INC	41.57	40.52	40.87	194	0.23	0.57
0JPO	KLA Corp.	1,171	1,148	1,153	162	15	1.33
0JQ2	Kala Pharmaceuticals INC	0.8660	0.7040	0.7590	225.4K	0.1350	21.63
0JQI	Kennedy-Wilson Holdings INC	9.865	9.700	9.865	600	-0.060	0.60
0JQQ	Archer Daniels Midland Co.	60.93	59.17	60.93	531	1.42	2.39
0JQR	Keycorp	18.56	18.23	18.54	1.2K	0.14	0.76
0JQZ	Kimberly-Clark Corp.	109.4	105.6	108.3	1.9K	2.9	2.79
0JR0	Polaris Media Asa	51.00	51.00	51.00	100	-0.50	0.97
0JR1	Kimco Realty Corp	20.79	20.52	20.79	100	0.07	0.34
0JR2	Kinder Morgan Inc.	26.99	26.50	26.97	1.4K	0.27	1.01
0JR9	Reinet Investments Sca	29.00	29.00	29.00	100	0.40	1.40
0JRJ	Knowles Corp	21.80	21.25	21.80	3	0.00	0.00
0JRL	Kohl's Corp.	24.47	22.01	24.29	73.2K	3.02	14.18
0JRR	Kopin Corp.	2.398	2.320	2.375	13.4K	0.060	2.59
0JRV	Kraft Heinz Co.	25.76	25.35	25.45	28.2K	0.20	0.79
0JRY	Kraneshares Bosera Msci China A Sha	29.84	29.77	29.84	100	0.25	0.86
0JS0	Kratos Defense & Security Solutions Inc.	77.19	75.32	76.47	2.9K	1.20	1.60
0JS2	Kroger Co.	67.44	65.56	67.38	2.4K	1.46	2.22
0JSC	Bath & Body Works Inc.	17.79	16.92	17.54	13.2K	0.69	4.08
0JSI	Lgi Homes INC	52.73	51.00	52.73	137	1.86	3.66
0JSJ	LKQ Corporation	29.82	29.63	29.63	177	-0.27	0.90
0JSP	LTC Properties Inc.	36.92	36.00	36.92	249	0.37	1.00
0JSU	Sipef S.A.	80.20	80.20	80.20	0	0.40	0.50
0JSY	Laboratory Corporation Of America H	270.5	265.1	268.8	444	-0.3	0.13
0JSZ	Ladder Capital Corp	11.11	11.06	11.11	36	0.00	0.00
0JT4	Gek Terna Holdings Real Estate Cons	22.83	22.83	22.83	2.5K	-0.32	1.37
0JT5	Lam Research Corp.	155.9	151.9	155.3	1.01M	4.2	2.75
0JTM	Estee Lauder Companies INC	95.00	91.80	94.18	1.2K	2.56	2.79
0JTQ	Lear Corp	109.5	106.6	109.4	100	1.4	1.25
0JTT	Leggett & Platt Inc.	10.20	9.92	10.19	2.0K	0.22	2.16
0JTZ	LendingTree Inc.	58.53	54.36	57.08	818	2.92	5.39
0JU0	Lennar Corp. Cl A	132.8	130.5	132.1	1.4K	2.6	1.97
0JUJ	Liberty Media Corp. Series A Liberty	87.15	84.56	87.15	0	1.42	1.66
0JV3	Lincoln National Corp	41.77	41.53	41.77	100	0.07	0.17
0JVB	Lithium Corp	0.1140	0.1140	0.1140	400	0.0040	3.64
0JVD	Live Nation Entertainment Inc.	131.5	129.7	131.5	184	3.0	2.35
0JVI	Loews Corp	109.0	108.7	108.7	100	1.3	1.25
0JVQ	Lowe's Cos.	243.0	236.2	242.2	834	5.2	2.19
0JVS	Hypoport SE	125.0	120.2	123.4	12.6K	3.0	2.49
0JVT	lululemon athletica inc.	183.6	178.0	181.5	13.2K	5.0	2.83
0JVV	Lumentum Holdings Inc.	309.7	279.2	308.4	3.6K	19.1	6.60
0JW2	M&T Bank Corp	191.7	190.7	190.7	107	-0.9	0.48
0JW9	MEI Pharma Inc.	1.970	1.760	1.955	26.0K	0.155	8.61
0JWC	MGM Resorts International	34.93	33.82	34.88	6.1K	0.77	2.25
0JWG	Mks Instruments INC	153.4	148.6	153.4	292	5.3	3.56
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea ASA	149.4	147.4	147.4	1.3K	0.2	0.14
0JX5	Macerich CO	17.33	17.07	17.33	265	0.22	1.29
0JX9	Marimekko OYJ	12.66	12.46	12.66	1.1K	0.25	2.01
0JXD	Macy's Inc.	22.93	21.71	22.74	25.1K	1.16	5.37
0JXF	Protector Forsikring ASA	489.0	478.0	487.0	2.6K	10.8	2.26
0JXI	Madrigal Pharmaceuticals INC	596.0	591.6	593.9	100	11.6	1.99
0JXQ	Main Street Capital Corp.	57.93	57.05	57.68	930	0.77	1.35
0JXZ	Galapagos N.V.	26.80	26.58	26.64	2.3K	0.04	0.15
0JYA	Marathon Petroleum Corp	193.5	190.1	193.1	507	2.2	1.15
0JYM	Markel Corp.	2,096	2,077	2,086	100	24	1.15
0JYO	Bb Biotech AG	44.55	44.26	44.45	11.3K	0.73	1.66
0JYW	Marriott International Inc.	306.0	303.5	304.2	100	0.9	0.29
0JYZ	Loomis AB ser. B	373.6	370.2	373.5	4.3K	2.8	0.76
0JZ0	Martin Marietta Materials INC	621.7	616.8	621.7	100	6.3	1.02
0JZ1	Masco Corp.	63.15	63.15	63.15	100	1.17	1.88
0JZ2	Masimo Corp.	145.1	145.1	145.1	100	-1.7	1.12
0JZ7	Match Group INC	34.10	34.10	34.10	0	1.40	4.28
0JZH	Mattel Inc.	21.45	20.60	21.21	2.4K	0.55	2.64
0JZS	McCormick & Co. Inc.	67.54	66.55	67.36	776	0.26	0.39
0JZT	Mcewen Mining INC	17.13	17.13	17.13	2.0K	0.00	0.00
0JZU	McKesson Corp.	895.0	882.0	884.9	163	-5.4	0.61
0JZZ	Medical Properties Trust Inc.	5.790	5.630	5.790	23.9K	0.160	2.84
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast Inc.	11.04	11.04	11.04	200	0.38	3.57
0K0E	MercadoLibre Inc.	2,090	2,032	2,034	2.6K	5	0.26
0K0X	MetLife Inc.	76.56	76.10	76.56	2.3K	0.75	0.99
0K10	Mettler-Toledo International INC	1,505	1,477	1,477	102	-21	1.40
0K11	Wacker Neuson SE	18.98	18.70	18.87	7.8K	0.21	1.13
0K16	Evolus INC	14.58	14.31	14.58	581	0.00	0.00
0K17	MicroVision Inc.	0.9700	0.9100	0.9210	78.0K	-0.0190	2.02
0K19	Microchip Technology Inc.	53.19	51.83	52.89	2.5K	1.61	3.14
0K1E	Mid-America Apartment Communities I	136.4	133.5	135.9	100	0.9	0.67
0K1G	Middleby Corp	117.0	116.1	116.1	100	-1.2	1.00
0K1Q	Teleste OYJ	3.770	3.725	3.725	301	-0.095	2.49
0K1R	Viridian Therapeutics Inc.	31.50	31.38	31.48	184	0.48	1.56
0K1W	Mitek Systems INC	9.020	8.850	8.850	373	-0.170	1.88
0K1Y	Mitsubishi Ufj Financial Group INC	15.87	15.62	15.84	2.6K	0.37	2.39
0K2D	Techstep Asa	12.65	12.65	12.65	221	0.00	0.00
0K2F	Mohawk Industries INC	115.5	114.2	115.5	100	1.5	1.33
0K2H	Moleculin Biotech INC	0.4000	0.2650	0.2760	297.0K	-0.0900	24.59
0K2K	Molson Coors Beverage Co. Cl B	46.93	45.98	46.72	100	0.12	0.27
0K2P	Hello Group INC	7.090	6.980	6.980	370	-0.080	1.13
0K34	Monster Beverage Corp	75.49	74.54	75.07	9.7K	0.75	1.01
0K36	Moody's Corp	490.4	479.8	488.0	220.9K	1.7	0.35
0K3B	Mosaic Co.	24.49	24.07	24.28	7.7K	0.12	0.49
0K3H	Motorola Solutions Inc.	374.4	365.0	371.5	266	2.2	0.60
0K3S	Murphy Oil Corp.	31.65	30.80	31.52	610	0.50	1.61
0K3W	Myriad Genetics INC	7.840	7.670	7.711	100	-0.349	4.33
0K45	Ncr Corp	10.150	9.820	9.960	100	-0.209	2.06
0K4C	NRG Energy Inc.	169.3	164.5	168.3	944	3.0	1.82
0K4O	Icade SA	20.90	20.44	20.88	1.6K	0.35	1.70
0K4T	Nasdaq Inc.	90.43	88.90	90.28	2.2K	0.97	1.09
0K50	National Beverage Corp	33.45	33.45	33.45	2	0.00	0.00
0K58	NOV Inc.	16.00	14.96	16.00	307	0.00	0.00
0K5E	Draegerwerk AG & Co. KGaA Pfd.	70.50	69.30	70.05	0	0.35	0.50
0K5R	Navient Corp	12.02	12.02	12.02	42	0.00	0.00
0K6F	NetApp Inc.	119.2	107.0	110.2	4.2K	-1.9	1.70
0K6G	Netease INC	139.4	137.3	137.6	151	-2.3	1.62
0K6M	Netlist INC	0.5400	0.5151	0.5219	29.3K	0.0000	0.00
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.427	1.427	1.427	76	0.000	0.01
0K6R	Neurocrine Biosciences INC	152.9	146.1	151.6	162	8.4	5.85
0K75	New Oriental Education & Technology	51.50	50.51	51.10	100	0.54	1.07
0K76	New Residential Investment Corp.	11.54	11.40	11.54	2.4K	0.18	1.58
0K78	Assicurazioni Generali SpA	34.15	33.68	34.04	200.2K	0.51	1.52
0K7F	Aurubis AG	112.8	111.0	112.5	40.0K	1.6	1.44
0K7J	Newell Brands Inc.	3.619	3.420	3.600	5.2K	0.072	2.04
0K7U	News Corp Cl A	25.45	25.37	25.45	100	-0.10	0.39
0K7V	News Corp	29.18	28.73	29.18	1	0.00	0.00
0K7X	Newtek Business Services Corp	10.49	10.49	10.49	800	0.00	0.00
0K80	NextEra Energy Inc.	85.51	84.72	85.38	1.7K	1.05	1.25
0K85	Nintendo CO LTD	21.30	20.90	21.18	1.2K	0.08	0.38
0K87	NiSource Inc.	43.59	43.34	43.59	1.3K	0.60	1.39
0K8D	Nokia OYJ	6.130	6.040	6.089	4.9K	-0.007	0.11
0K8M	Norfolk Southern Corp.	291.4	290.0	291.4	209	3.2	1.10
0K8N	Beneteau SA	7.850	7.785	7.810	141	0.125	1.63
0K8W	Derichebourg	6.105	6.055	6.055	368	0.067	1.12
0K91	Northern Trust Corp.	131.8	129.3	131.7	222	1.5	1.14
0K92	Northrop Grumman Corp.	573.0	568.2	570.3	100	-3.0	0.51
0K93	Credito Emiliano S.p.A.	14.68	14.40	14.68	873	0.33	2.30
0K96	ENCE Energía y Celulosa S.A	2.362	2.264	2.340	25.7K	0.039	1.69
0K97	Elecnor S.A.	28.85	28.35	28.60	250.5K	0.35	1.24
0K9A	Euronav NV	8.990	8.500	8.725	68.8K	0.055	0.63
0K9E	Novartis AG	131.0	129.8	130.6	781	0.8	0.59
0K9H	Faes Farma SA	4.685	4.660	4.670	232	0.050	1.08
0K9J	NOW Inc.	14.05	14.04	14.04	465	-0.09	0.63
0K9L	Nucor Corp.	158.9	154.7	158.9	594	2.5	1.57
0K9O	Nutanix INC	52.14	47.47	48.04	43.4K	-10.26	17.60
0K9P	GN Store Nord	99.32	98.16	98.16	0	0.21	0.21
0K9T	Ellaktor S.A.	0.5880	0.5880	0.5880	0	0.0000	0.00
0K9U	Hellenic Petroleum SA	8.340	8.340	8.340	0	-0.070	0.83
0K9V	HAL Trust	139.4	138.3	138.3	675	0.5	0.36
0K9W	Huhtamaki Oyj	29.50	29.14	29.14	317.4K	-0.16	0.55
0KA1	Intralot Integrated Lottery Systems	1.098	1.098	1.098	100	0.016	1.43
0KA3	Ipsos SA	31.76	31.56	31.61	134.0K	0.05	0.16
0KA8	Logicmark INC	1.470	1.470	1.470	100	0.000	0.00
0KAB	O'Reilly Automotive Inc.	101.8	100.2	101.3	1.5K	0.1	0.09
0KAK	Occidental Petroleum Corp.	41.98	41.28	41.67	23.7K	0.21	0.51
0KAN	Oceaneering International INC	24.84	24.50	24.78	595	0.30	1.24
0KAS	Onity Group INC	44.60	40.86	44.59	0	0.75	1.71
0KAV	Arnoldo Mondadori Editore Spa	2.065	2.065	2.065	1.7K	0.000	0.00
0KB3	Nexity	9.300	9.100	9.133	882	0.090	1.00
0KB7	Okta INC	81.21	80.12	81.12	763	0.28	0.35
0KBI	Knorr Bremse AG	88.30	86.45	87.19	93.8K	1.89	2.21
0KBK	Omnicom Group Inc.	73.41	71.46	71.87	442	-1.61	2.20
0KBL	Omega Healthcare Investors Inc.	46.08	45.32	46.08	670	0.45	0.98
0KBQ	Ratos AB ser. B	36.94	36.42	36.94	6.1K	0.61	1.68
0KBS	Recordati	50.85	50.10	50.67	5.8K	0.03	0.06
0KBT	Ren Redes Energeticas Nacionais SGPS SA	3.315	3.288	3.288	265.6K	-0.005	0.15
0KBU	Omeros Corp	9.715	9.580	9.715	108	0.245	2.59
0KBV	Realia Business SA	1.035	1.035	1.035	5	0.000	0.00
0KBY	Renta 4 Banco SA	19.20	19.00	19.00	100	0.00	0.00
0KBZ	Rexel S.A	32.13	31.68	31.99	12.4K	0.37	1.17
0KC0	Artea Bankas AB	0.8000	0.8000	0.8000	4.5K	0.0000	0.00
0KC4	On Semiconductor Corp	49.72	48.30	49.71	1.6K	1.50	3.10
0KCC	Oncocyte Corp	7.210	7.210	7.210	200	0.000	0.00
0KCD	Solaria Energia y Medio Ambiente S.A.	16.77	16.30	16.57	674.0K	0.08	0.49
0KCI	ONEOK Inc.	72.00	70.85	71.90	1.5K	1.33	1.89
0KCK	Stora Enso OYJ	111.1	110.1	111.1	590	-0.2	0.18
0KCP	Tessenderlo Group N.V.	27.38	26.70	27.38	0	0.83	3.11
0KCS	Opko Health INC	1.349	1.330	1.349	1.4K	0.000	0.00
0KD1	Tubacex SA	3.400	3.380	3.380	42.3K	-0.010	0.29
0KD2	Tubos Reunidos SA	0.3785	0.3785	0.3785	1.3K	-0.0005	0.13
0KDD	Vocento SA	0.6460	0.6460	0.6460	3	0.0000	0.00
0KDH	Ormat Technologies Inc.	114.0	112.3	112.6	100	0.7	0.63
0KDI	Oshkosh Corp	128.0	126.3	127.7	100	1.3	1.01
0KDK	Barco NV	22.89	12.04	22.89	100	0.00	0.00
0KDU	Overstock.com Inc.	5.750	5.580	5.740	4.4K	0.001	0.02
0KE0	PBF Energy Inc.	34.98	34.02	34.09	3.1K	-0.39	1.13
0KEC	Pjt Partners INC	169.2	160.9	169.2	7	0.0	0.00
0KED	Infineon Technologies AG NA O.N.	34.98	33.23	34.92	1.01M	1.26	3.76
0KEF	Pnc Financial Services Group INC	194.5	191.3	192.9	397	-0.3	0.14
0KEH	Brookfield Corporation	40.40	39.80	40.40	0	0.80	2.02
0KEI	Ppg Industries INC	100.5	99.4	100.3	270	0.4	0.41
0KEJ	PPL Corp.	36.79	35.99	36.79	100	0.62	1.70
0KEP	Kempower OYJ	14.23	14.08	14.19	2.4K	-0.05	0.35
0KEQ	Pvh Corp	84.11	81.03	83.53	100	1.57	1.91
0KET	Paccar INC	105.6	104.1	105.6	214	0.4	0.39
0KEZ	Packaging Corp Of America	201.1	201.0	201.0	2	0.0	0.00
0KF1	Questerre Energy Corp	0.3200	0.3200	0.3200	461	0.0000	0.00
0KF3	Palatin Technologies INC	13.15	13.15	13.15	27	0.00	0.00
0KF5	Palo Alto Networks INC	188.0	184.0	186.1	5.2K	0.3	0.18
0KFE	Muench. Rueckvers. VNA O.N.	544.0	538.2	541.6	22.7K	2.0	0.37
0KFH	Revenio Group OYJ	24.20	24.20	24.20	191	0.00	0.00
0KFL	United Labels AG	1.220	1.220	1.220	81	0.000	0.00
0KFO	Zavarovalnica Triglav Dd	26.30	26.30	26.30	0	0.00	0.00
0KFU	Park Hotels & Resorts INC	10.99	10.85	10.86	8.9K	0.03	0.23
0KFX	Danone SA	77.68	76.62	77.48	922.8K	0.02	0.03
0KFZ	Parker-Hannifin Corp	865.0	853.4	864.2	183	13.1	1.53
0KG0	TietoEVRY Corp	17.84	17.53	17.59	11.2K	-0.09	0.51
0KG2	Demire Deutsche Mittelstand Real Es	0.5000	0.5000	0.5000	86	0.0000	0.00
0KGE	Paychex Inc.	112.7	110.5	111.8	575	0.2	0.14
0KGH	Paycom Software INC	165.1	160.5	162.1	100	-0.8	0.49
0KGP	Kingspan Group PLC	71.90	66.00	66.00	19.4K	0.00	0.00
0KGQ	Uie PLC	369.3	360.0	369.3	150	3.3	0.89
0KGR	Digitalist Group	3.140	3.140	3.140	1.0K	0.000	0.00
0KGS	Pegasystems INC	54.89	54.05	54.39	2.0K	-0.37	0.68
0KGY	Bts Group AB	132.8	132.8	132.8	111	0.0	0.00
0KH0	Pennantpark Floating Rate Capital L	9.290	9.120	9.160	3.0K	0.140	1.55
0KHE	Revvity INC	105.9	103.7	104.8	100	-0.8	0.76
0KHH	Geox S.p.A	0.2960	0.2920	0.2920	100.0K	0.0030	1.04
0KHP	Petroleo Brasileiro SA Petrobras	12.77	12.58	12.73	59.9K	0.05	0.40
0KHZ	Phillips 66	136.2	133.9	136.1	685	1.6	1.21
0KII	SSAB AB ser. A	67.82	66.72	67.35	19.2K	1.18	1.78
0KIQ	Friwo AG	4.700	4.700	4.700	33	0.000	0.00
0KIT	Pinnacle West Capital Corp	90.51	88.56	90.51	100	0.66	0.73
0KIZ	New Wave Group AB ser. B	113.2	111.9	112.2	293.5K	1.6	1.45
0KJ7	Ibersol Sgps SA	10.25	10.15	10.25	141	0.10	0.99
0KJD	Planet Fitness INC	112.7	112.6	112.7	100	0.7	0.66
0KJQ	Polaris Industries INC	67.45	66.95	66.95	100	-0.35	0.52
0KJZ	Post Holdings Inc.	104.5	100.5	103.6	101	2.4	2.37
0KKZ	Mongodb INC	333.5	326.6	329.6	666	-2.5	0.75
0KLO	Navigator Co. S/A	3.068	2.990	3.046	68.9K	0.074	2.49
0KNY	T. Rowe Price Group Inc.	102.2	100.1	102.1	320	1.5	1.48
0KO0	Elon AB	18.10	18.10	18.10	2	-0.55	3.04
0KO5	Principal Financial Group INC	85.38	85.06	85.18	1.3K	1.05	1.25
0KO8	Enea S.A.	11.50	11.50	11.50	0	0.00	0.00
0KOC	Progressive Corp.	229.6	225.5	229.0	847	2.9	1.26
0KOD	Prologis Inc.	129.1	126.1	128.9	1.2K	1.3	1.00
0KOI	Proshares Ultrashort 20+ Year Treas	33.33	33.33	33.33	400	0.00	0.00
0KOJ	Proshares Ultrashort S&P500	70.39	69.75	69.75	401	-1.34	1.88
0KOK	Proshares Short S&P500 Etf	36.60	36.46	36.46	5.8K	-0.48	1.29
0KP1	Proshares Short High Yield	15.49	15.49	15.49	10	0.00	0.00
0KPA	Proshares Ultra Dow30	55.74	55.30	55.74	901	3.72	7.15
0KPB	Proshares Ultrashort 7-10 Year Trea	22.58	22.58	22.58	52	0.00	0.00
0KPF	Proshares Ultra Semiconductors	52.15	51.91	52.15	682	5.20	11.07
0KPH	Proshares Ultra Technology	87.44	87.44	87.44	21	0.00	0.00
0KQ0	Proshares Ultra Silver	94.84	90.49	94.84	341	8.60	9.97
0KQ9	Proshares Ultra Euro	13.38	13.38	13.38	100	0.00	0.00
0KQK	Proshares Ultra Financials	90.80	90.80	90.80	6	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	56.59	55.34	56.59	553	1.90	3.48
0KQR	Proshares Ultrapro Qqq	53.85	52.41	53.43	730.1K	1.82	3.53
0KQS	Proshares Short 20+ Yr Treasury	23.64	23.64	23.64	100	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	33.37	32.99	32.99	115	0.00	0.00
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs INC	49.63	48.40	49.63	28	0.00	0.00
0KRX	Prudential Financial Inc.	110.0	108.7	108.9	2.8K	0.0	0.04
0KS2	Public Service Enterprise Group INC	83.47	80.68	83.31	100	1.54	1.88
0KS3	Public Storage	275.5	270.2	275.4	142	1.2	0.45
0KS6	PulteGroup Inc.	127.5	125.3	127.5	931	1.9	1.50
0KSA	Pure Storage INC	87.28	83.70	87.09	1.2K	3.83	4.60
0KSJ	Qorvo Inc.	86.57	84.98	86.57	100	2.58	3.07
0KSR	Quanta Services Inc.	461.9	450.0	459.6	692	16.7	3.76
0KSX	Quest Diagnostics INC	193.5	190.0	190.5	100	-0.9	0.47
0KT6	Rci Hospitality Holdings INC	24.40	24.03	24.03	100	-0.58	2.36
0KTF	Rh	164.2	158.4	160.3	137	0.4	0.24
0KTI	Enbridge INC	67.51	67.51	67.51	5.2K	0.00	0.00
0KTS	Ralph Lauren Corp	371.5	364.0	371.5	344	6.7	1.83
0KTW	Range Resources Corp.	38.76	38.52	38.57	2.8K	0.96	2.55
0KTX	Rapid7 INC	16.04	15.45	15.65	3.4K	0.65	4.33
0KU1	Raymond James Financial INC	156.2	154.5	156.2	170.3K	2.2	1.43
0KUE	Realty Income Corp.	57.28	56.56	57.19	16.6K	0.62	1.10
0KUR	Psi Software Se	45.10	45.00	45.00	498	0.00	0.00
0KUT	Regency Centers Corp	71.37	70.82	71.37	0	-0.33	0.46
0KUV	Atari S.A.S.	0.1220	0.1140	0.1170	1.7K	0.0010	0.86
0KUY	PNE AG	9.990	9.230	9.955	63.7K	0.305	3.16
0KV3	Regions Financial Corp.	25.62	25.47	25.58	10.3K	0.14	0.55
0KV5	Fairfax Financial Holdings LTD	2,378	2,378	2,378	59	0	0.00
0KV7	Tomra Systems Asa	127.7	125.3	126.2	15.3K	3.3	2.66
0KVH	BRD-Groupe Societe Generale S.A.	11.74	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & Co SE NA	5.740	5.630	5.705	27.3K	0.105	1.88
0KVV	Airbus Group SE	207.2	199.8	203.6	559.4K	2.9	1.44
0KW1	Republic Services Inc.	218.6	214.2	217.8	104	0.1	0.03
0KW4	Resmed INC	256.8	254.2	255.8	2.0K	0.1	0.04
0KWZ	Rio Tinto PLC	72.48	71.37	72.39	23.5K	1.08	1.51
0KX0	Riot Blockchain INC	12.53	12.53	12.53	100	-4.07	24.50
0KX9	Robert Half International INC	27.61	27.20	27.61	100	0.04	0.13
0KXA	Rockwell Automation Corp.	396.0	388.2	395.2	131	4.7	1.21
0KXI	Roku INC	97.58	95.00	96.34	888	2.25	2.39
0KXM	Roper Technologies Inc.	447.0	442.1	446.8	100	1.6	0.36
0KXO	Ross Stores Inc	178.3	175.8	177.6	248	1.3	0.74
0KXS	Royal Gold Inc	201.5	194.0	200.7	3.5K	8.5	4.44
0KYY	S&P Global INC	498.1	490.0	496.7	860	2.1	0.42
0KYZ	Sba Communications Corp	195.9	191.9	195.4	137	0.6	0.31
0KZ6	Sl Green Realty Corp	47.57	46.45	47.57	100	0.53	1.12
0KZA	SM Energy Co.	19.06	18.42	18.92	5.1K	0.63	3.44
0KZC	Spdr S&P 500 Etf Trust	681.6	675.9	680.8	77.5K	7.1	1.06
0KZF	Spdr Gold Shares	383.8	380.8	383.3	13.8K	2.7	0.71
0L0S	Spdr S&P Aerospace & Defense Etf	229.9	228.8	229.9	100	5.5	2.43
0L0X	Spdr Kbw Regional Banking (Etf)	63.41	63.23	63.41	100	-0.30	0.47
0L12	Spdr S&P Oil & Gas Equipment & Serv	78.47	78.47	78.47	100	0.00	0.00
0L13	Spdr S&P Metals & Mining Etf	95.51	93.47	95.51	1.1K	2.30	2.47
0L17	Spdr Kbw Bank Etf	59.59	59.15	59.45	100	1.77	3.06
0L1F	Spdr S&P Homebuilders Etf	108.7	108.7	108.7	112	1.3	1.25
0L1G	SS&C Technologies Holdings Inc.	86.47	85.88	86.35	417	0.62	0.72
0L1P	Spdr Dow Jones Industrial Average E	475.6	472.1	475.1	8.9K	5.1	1.08
0L2T	Samsung Sdi CO LTD	44.20	44.20	44.20	100	4.40	11.06
0L35	Sarepta Therapeutics INC	20.82	19.35	20.82	7.3K	1.60	8.30
0L3C	Henry Schein Inc.	75.64	75.46	75.46	100	-0.33	0.44
0L3H	L3 Haris Technologies Incorporated	278.3	273.8	277.0	291	0.3	0.09
0L3I	Charles Schwab Corp.	92.22	89.84	92.19	3.4K	1.45	1.60
0L45	Scotts Miracle-Gro CO	56.74	54.96	56.60	100	1.35	2.45
0L49	Scynexis INC	0.6990	0.6660	0.6800	8.4K	-0.0050	0.73
0L4F	Sealed Air Corp	43.69	42.81	43.37	966	-0.35	0.80
0L4P	Consumer Discretionary Select Secto	235.1	233.8	234.8	811	1.7	0.73
0L4Q	Energy Select Sector Spdr Fund	89.78	88.58	89.77	11.1K	1.35	1.53
0L4R	Financial Select Sector Spdr Fund	53.05	52.62	53.05	4.2K	0.52	0.99
0L4T	Technology Select Sector Spdr Fund	284.4	281.9	284.1	450	4.7	1.67
0L5A	Sempra	93.67	92.01	93.67	4.6K	0.41	0.44
0L5N	Servicenow INC	830.0	801.0	804.2	2.5K	-24.8	2.99
0L5R	Shake Shack INC	88.76	86.32	88.76	265	2.54	2.95
0L5V	Sherwin-Williams Co.	344.5	339.3	344.2	264	1.6	0.47
0L6M	Silver Bull Res INC	0.3000	0.2950	0.2950	904	0.0000	0.00
0L6P	Simon Property Group Inc.	186.7	183.7	186.2	409	0.2	0.13
0L77	Skyworks Solutions Inc.	65.83	63.01	65.65	204	2.23	3.52
0L7A	A.O. Smith Corp.	66.18	65.54	66.02	208	0.92	1.41
0L7F	J.M. Smucker Co.	103.7	102.4	103.4	1.7K	3.0	2.94
0L7G	Snap-On INC	343.5	337.6	342.4	100	3.5	1.05
0L7L	Softbank Group Corp	53.40	52.75	53.40	474	3.95	7.99
0L7O	Solar Capital LTD	15.98	15.76	15.95	310	0.27	1.72
0L7R	Solarwindow Technologies INC	0.5000	0.5000	0.5000	727	0.0000	0.00
0L7S	SolarEdge Technologies Inc.	35.55	34.29	35.55	4.8K	0.12	0.34
0L83	Sony Corp	29.22	29.07	29.20	6.7K	0.65	2.28
0L85	Sorrento Therapeutics INC	0.0071	0.0061	0.0061	67.8K	0.0000	0.00
0L8A	Southern Co.	90.61	89.29	90.11	1.3K	1.32	1.49
0L8B	Southern Copper Corp.	134.3	130.5	133.8	2.0K	4.9	3.76
0L8F	Southwest Airlines Co.	35.37	34.08	35.11	1.7K	0.76	2.21
0L8Z	Contextvision AB	3.460	3.310	3.460	376	0.000	0.00
0L91	Grupo Empresarial San Jose SA	7.580	4.210	4.210	100	0.000	0.00
0L95	Square INC	88.23	63.57	88.23	12.6K	0.00	0.00
0L98	Stag Industrial INC	39.72	38.64	39.66	517	0.24	0.61
0L9E	Stanley Black & Decker Inc.	72.01	69.70	72.01	306	1.59	2.26
0L9F	Starwood Property Trust INC	18.53	18.35	18.40	1.9K	0.16	0.87
0L9G	State Street Corp.	118.0	116.5	118.0	344	1.7	1.50
0L9J	S&T AG	23.84	23.40	23.58	2.6K	0.24	1.03
0L9Q	Fiskars OYJ Abp	12.44	12.40	12.40	100	0.08	0.65
0L9X	Stitch Fix INC	4.181	4.110	4.181	573	-0.114	2.65
0L9Y	Stmicroelectronics NV	22.82	22.49	22.74	7.7K	0.38	1.71
0L9Z	Kabe AB	218.5	218.5	218.5	130	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	17.97	17.70	17.88	822	0.54	3.11
0LB2	Supernus Pharmaceuticals INC	46.68	46.68	46.68	100	0.15	0.32
0LBF	Vale SA	12.55	12.28	12.50	38.8K	0.30	2.46
0LBM	Terna Rete Elettrica Nazionale Spa	9.060	8.928	9.020	8.2K	0.093	1.04
0LBP	Synopsys Inc.	411.4	402.0	411.0	1.0K	10.5	2.62
0LBY	Montea C.V.A.	84.50	69.50	84.50	2.2K	0.00	0.00
0LC3	Synchrony Financial	77.54	75.75	77.42	2.7K	0.90	1.18
0LC6	Sysco Corp.	76.59	75.23	76.22	444	0.26	0.35
0LC7	Syros Pharmaceuticals INC	0.0010	0.0010	0.0010	532	0.0000	0.00
0LCE	Tjx Companies INC	154.6	152.0	153.7	3.1K	1.0	0.65
0LCR	Fuchs Se	39.72	39.72	39.72	100	0.17	0.43
0LCV	Taiwan Semiconductor Manufacturing	292.5	285.4	290.0	17.5K	13.0	4.69
0LCX	Take-Two Interactive Software Inc.	245.4	239.9	245.0	842	3.4	1.40
0LD0	Engie SA	21.83	21.38	21.80	1.31M	0.07	0.30
0LD4	Tanger Factory Outlet Centers INC	33.77	33.77	33.77	2	0.00	0.00
0LD5	Tapestry INC	111.3	107.9	111.3	19.2K	4.0	3.69
0LD8	Target Corp.	90.00	86.29	89.70	6.3K	3.73	4.34
0LD9	Targa Resources Corp.	174.2	170.7	173.1	200	3.3	1.94
0LDR	Teladoc INC	7.501	7.393	7.490	8.2K	0.100	1.35
0LEA	Tencent Holdings LTD	79.70	79.21	79.30	6.6K	-0.71	0.88
0LEC	Cardlytics INC	1.230	1.150	1.200	6.0K	0.030	2.56
0LEE	Teradata Corp	28.67	28.36	28.41	100	-0.09	0.31
0LEF	Teradyne Inc.	179.7	168.6	179.5	5.5K	12.5	7.51
0LER	Teva Pharmaceutical Industries LTD	26.44	25.48	25.50	35.3K	0.70	2.82
0LF0	Textron INC	84.09	82.50	83.29	220	0.47	0.57
0LF5	Trade Desk INC	39.54	38.77	39.15	9.5K	-0.09	0.23
0LF8	Thor Industries INC	106.8	101.2	106.3	2	0.0	0.00
0LFS	Toll Brothers INC	140.8	136.2	140.8	513	3.6	2.65
0LG5	Toyota Motor Corp	202.5	200.5	202.5	161	2.6	1.28
0LGI	Havila Shipping Asa	1.220	1.220	1.220	500	-0.030	2.40
0LH0	Trupanion INC	35.42	35.36	35.36	100	-0.88	2.43
0LH4	Tucows INC	22.63	22.63	22.63	224	0.00	0.00
0LHL	Twilio INC	129.5	127.5	128.7	1.6K	0.3	0.26
0LHO	Coherent Corp	136.7	136.7	136.7	51	0.0	0.00
0LHR	Tyson Foods Inc. Cl A	58.19	56.89	57.91	635	1.18	2.07
0LHS	Udr INC	36.29	35.80	36.29	600	0.13	0.36
0LHW	Us Gold Corp	16.36	16.00	16.30	2.0K	0.48	3.05
0LHX	U.S. Global Investors INC	2.402	2.402	2.402	100	0.000	0.00
0LHY	U.S. Bancorp	49.47	48.52	49.11	6.8K	0.11	0.22
0LI9	Ubiquiti INC	683.8	683.8	683.8	5	0.0	0.00
0LIB	Ulta Beauty Inc.	536.6	516.9	535.5	100	16.4	3.15
0LID	Ultra Clean Holdings INC	25.42	24.96	24.98	103	0.56	2.28
0LIF	Ultragenyx Pharmaceutical INC	33.80	33.22	33.69	115	0.40	1.20
0LIK	Under Armour Inc. Cl C	4.470	4.260	4.439	30.9K	0.120	2.78
0LIU	United Airlines Holdings Inc.	103.2	98.7	101.8	5.2K	2.8	2.85
0LIY	United Rentals INC	817.8	810.5	817.8	1.6K	0.7	0.09
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	6.435	6.350	6.435	3.0K	0.200	3.21
0LJD	Universal Corp	53.27	51.97	53.27	100	0.17	0.32
0LJE	Universal Display Corp	118.7	118.0	118.7	100	3.0	2.58
0LJL	Universal Health Services INC	246.0	242.4	245.6	233	1.5	0.61
0LJN	Unum Group	76.75	76.19	76.36	486	-0.81	1.05
0LJQ	Uranium Energy Corp.	12.32	12.00	12.24	33.0K	0.22	1.83
0LK3	Vail Resorts INC	141.8	139.0	141.1	100	2.5	1.79
0LK6	Valero Energy Corp.	176.1	174.0	175.4	1.3K	1.7	0.97
0LKB	Vanda Pharmaceuticals INC	5.205	5.002	5.205	1.9K	0.295	6.01
0LKC	Vaneck Vectors Gold Miners Etf	81.61	78.67	80.37	92.3K	3.33	4.32
0LLB	Vaneck Vectors Semiconductor Etf	348.8	343.6	348.1	5.8K	10.7	3.17
0LLE	Vaneck Vectors Agribusiness Etf	72.94	72.73	72.94	100	1.64	2.30
0LLF	Vaneck Vectors Oil Services Etf	287.2	287.2	287.2	100	6.8	2.43
0LLK	Vaneck Vectors India Small-Cap Inde	46.00	46.00	46.00	5	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	105.2	101.2	105.2	6.4K	4.3	4.22
0LLP	Tessellis Spa	0.0867	0.0867	0.0867	48.8K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	18.12	18.02	18.12	271	0.32	1.78
0LLR	Vaneck Vectors Brazil Small-Cap Etf	16.28	16.28	16.28	366	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	221.8	220.4	221.8	100	2.2	0.98
0LMD	Vanguard Total Bond Market Index Fu	74.87	74.73	74.86	526	0.04	0.05
0LME	Vanguard Developed Markets Index Fu	61.34	60.84	61.31	182	0.78	1.28
0LMF	Vanguard High Dividend Yield Index	144.6	143.2	144.6	386	1.7	1.18
0LMN	Vanguard Total World Stock Index Fu	140.5	139.6	140.4	10.4K	1.6	1.13
0LMO	Vanguard Ftse All World Ex Us Index	72.71	72.24	72.69	243	1.12	1.56
0LMP	Vanguard Emerging Markets Stock Ind	54.19	53.91	54.15	13.6K	0.40	0.74
0LMQ	Vanguard Msci Pacific Etf	90.77	90.16	90.77	714	1.63	1.82
0LMR	Vanguard European Stock Index Fund	81.07	80.51	81.07	500	0.85	1.06
0LMT	Vanguard Consumer Staples Index Fun	215.1	214.3	215.1	46.4K	2.9	1.39
0LMW	Vanguard Health Care Etf	296.0	295.6	295.7	100	0.9	0.30
0LMY	Vanguard Information Technology Etf	749.6	742.1	749.6	270	13.4	1.82
0LN3	Vanguard Short-Term Corporate Bond	80.05	80.05	80.05	100	-0.02	0.02
0LN7	Air France KLM SA	10.78	10.54	10.73	718.8K	0.15	1.37
0LNF	Vanguard Russell 1000 Index Fund	308.6	308.6	308.6	0	7.0	2.32
0LNG	Koninklijke Philips NV	24.27	23.96	24.07	1.6K	0.11	0.44
0LNQ	Koninklijke BAM Groep NV	8.375	8.185	8.310	33.7K	0.200	2.47
0LNT	Fugro NV	9.355	9.355	9.355	12	0.000	0.00
0LO3	Veeva Systems INC	244.7	238.7	242.6	944	1.2	0.49
0LO4	Ventas Inc.	80.13	78.78	79.95	535	0.22	0.28
0LO6	Vanguard 500 Index Fund	626.7	621.5	626.0	2.1K	6.7	1.08
0LO7	Vanguard Mid-Cap Value Index Fund	174.8	174.8	174.8	0	4.9	2.85
0LO9	AMG Advanced Metallurgical Group NV	26.04	25.48	25.51	2.5K	0.04	0.16
0LOA	Vanguard Mid-Cap Growth Index Fund	270.6	270.5	270.6	18	0.0	0.00
0LOD	Vanguard Reit Index Fund	91.44	90.40	91.41	963	0.45	0.49
0LOE	Vanguard Small-Cap Growth Index Fun	301.9	299.0	301.9	100	6.0	2.03
0LOS	Vanguard Idx Fund	335.3	332.5	334.9	1.9K	3.5	1.04
0LOV	Verastem INC	10.55	10.28	10.55	621	0.52	5.13
0LOZ	Verisign INC	257.2	253.9	253.9	976	-0.9	0.35
0LP3	Verisk Analytics INC	223.8	219.0	223.8	3.1K	0.6	0.25
0LP5	Veritone INC	4.300	4.130	4.300	29.7K	0.175	4.24
0LPE	ViaSat Inc.	35.43	33.33	35.43	3.9K	3.12	9.66
0LQ0	Vipshop Holdings LTD	19.90	19.54	19.74	6.1K	0.44	2.28
0LQ1	Continental AG O.N.	65.36	63.70	64.20	202.1K	-0.69	1.06
0LQ4	Krones AG O.N.	130.8	128.8	129.2	317	0.3	0.23
0LQG	Asseco Poland SA	85.00	85.00	85.00	12.32M	0.00	0.00
0LQQ	Vodafone Group PLC ADR	12.48	12.30	12.44	16.4K	0.24	1.97
0LR2	Vornado Realty Trust	37.51	36.82	36.82	0	-0.13	0.35
0LRI	Jumbo S.A.	27.68	14.90	14.90	4.8K	0.00	0.00
0LRK	Vulcan Materials Co.	296.3	292.2	296.3	100	8.3	2.89
0LRL	Vuzix Corp.	2.470	2.340	2.390	5.0K	0.120	5.29
0LRV	Budimex SA	660.0	660.0	660.0	15	0.0	0.00
0LS5	CCC S.A.	283.0	283.0	283.0	0	0.0	0.00
0LS8	W. P. Carey INC	67.81	67.32	67.81	192	0.24	0.35
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group INC	112.1	110.0	111.9	100	1.0	0.93
0LSO	Wabash National Corp	8.420	8.420	8.420	0	-0.110	1.29
0LTG	Waste Management Inc.	218.1	215.3	217.8	2.8K	1.9	0.89
0LTI	Waters Corp.	415.5	401.5	404.7	125	-4.9	1.20
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash S.A.	26.36	26.36	26.36	0	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo Corp	10.040	9.840	9.910	2.8K	-0.060	0.60
0LUS	Welltower Inc.	207.0	204.5	206.1	723	2.0	0.99
0LV3	Grupa Kety SA	853.0	853.0	853.0	22.4K	0.0	0.00
0LVJ	Western Union CO	8.730	8.600	8.730	3.6K	0.150	1.75
0LVK	Westlake Chemical Corp	64.93	64.56	64.56	0	1.85	2.96
0LVL	LPP S.A.	9,010	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser Co.	22.38	22.15	22.38	922	0.24	1.08
0LWH	Whirlpool Corp	79.21	76.19	78.87	761	1.01	1.29
0LX1	CD PROJEKT SA	99.00	99.00	99.00	0	0.00	0.00
0LXB	Williams Cos.	60.49	59.52	60.41	3.3K	0.97	1.63
0LXC	Williams-Sonoma Inc.	183.2	183.2	183.2	100	2.0	1.13
0LY1	Wisdomtree Investments INC	11.07	11.00	11.07	100	0.10	0.87
0M09	Rockwool International A/S Series A	218.2	218.2	218.2	873	-3.3	1.50
0M0A	Rockwool A/S	225.9	213.1	216.0	20.1K	1.1	0.53
0M0E	Ercros S.A.	3.300	3.265	3.280	4.0K	0.000	0.00
0M0F	Tandem Diabetes Care INC	21.84	20.95	21.09	242	-0.90	4.09
0M0P	Petrol Dd Ljubljana	285.0	285.0	285.0	0	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.2050	0.2050	0.2050	122	0.0140	7.33
0M18	Workday INC	223.3	208.5	211.5	10.4K	-23.3	9.91
0M1K	Travel + Leisure Co.	58.15	58.15	58.15	0	0.00	0.00
0M1M	Suominen OYJ	1.785	1.760	1.760	354	0.000	0.00
0M1O	Xpo Logistics INC	141.6	140.9	141.5	100	4.3	3.10
0M1R	Xcel Energy Inc.	81.34	80.32	81.24	577	1.13	1.41
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Corp	32.09	32.09	32.09	7	0.00	0.00
0M29	Xylem INC	141.8	140.7	141.6	930	-1.0	0.67
0M2A	Adeia INC	13.20	13.20	13.20	22	0.00	0.00
0M2B	Linde PLC	354.2	351.8	352.6	451	0.5	0.14
0M2N	Orion OYJ	60.40	60.10	60.35	326	0.00	0.00
0M2O	Orion Oyj B	61.15	60.45	61.05	67.0K	0.48	0.78
0M2Q	Yext INC	8.370	8.340	8.365	194	-0.192	2.24
0M2T	Kps AG	0.4050	0.4050	0.4050	4	0.0000	0.00
0M2Z	Equinor ASA	232.4	229.5	230.9	273.3K	1.1	0.46
0M30	Yum China Holdings INC	48.94	47.75	48.71	291	0.43	0.90
0M3L	Zions Bancorp N.A.	53.43	53.07	53.31	151	0.01	0.02
0M3Q	Zoetis Inc.	129.0	127.2	127.5	1.3K	-1.2	0.91
0M3T	Arribatec Asa	7.190	7.190	7.190	1.3K	0.000	0.00
0M42	Asml Holding NV	1,055	1,015	1,045	4.1K	47	4.68
0M5J	Aker BP ASA	245.5	242.7	244.4	28.5K	0.9	0.35
0M5U	Impresa SGPS S.A.	0.2360	0.2260	0.2360	403	0.0060	2.61
0M69	OTP Bank Nyrt	12,590	12,590	12,590	0	0	0.00
0M6I	Heijmans NV	59.80	58.65	59.40	2.7K	0.15	0.25
0M6J	H+H International A/S	101.50	97.00	97.40	2.0K	5.00	5.41
0M6P	SES S.A	5.300	5.140	5.143	39.2K	0.000	0.00
0M6S	Allianz SE VNA O.N.	373.4	366.6	371.8	230.8K	4.5	1.23
0M7V	Sport Lisboa E Benfica Futebol Sad	6.000	5.980	6.000	100	0.000	0.00
0M8V	Philip Morris International INC	158.3	154.7	156.8	3.2K	0.4	0.25
0M8Y	Formpipe Software AB	28.00	28.00	28.00	139	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.550	1.520	1.520	7.3K	-0.030	1.94
0M9A	Hannover Rueck SE	259.4	257.0	258.3	8.4K	-0.3	0.12
0M9E	Sparebank 1 Ostfold Akershus	455.1	455.1	455.1	0	19.0	4.36
0MA6	Omv Petrom SA	0.2900	0.2900	0.2900	0	0.0000	0.00
0MAN	Mandatum Holding OYJ	6.518	3.901	3.901	379.0K	0.000	0.00
0MAU	Exceet Group Se	1.800	1.540	1.540	4.3K	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	12.40	12.40	12.40	15	0.00	0.00
0MC5	Public Power Corporation SA	2.270	2.270	2.270	0	0.000	0.00
0MCB	Ework Group AB	89.10	89.10	89.10	100	0.85	0.96
0MCG	Hamborner Reit AG	4.800	4.795	4.800	138	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	119.2	119.2	119.2	450	0.0	0.00
0MCK	Svenska Cellulosa SCA AB B	122.4	121.2	122.3	73.4K	0.2	0.14
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	0.4020	0.3930	0.4020	29.0K	0.0040	1.01
0MD9	North Energy Asa	2.540	2.540	2.540	45	0.000	0.00
0MDP	GeoPark Ltd.	8.110	7.940	8.010	320	0.070	0.88
0MDR	Liberty Latin America LTD	8.761	8.650	8.761	100	0.033	0.38
0MDS	Liberty Latin America LTD	8.762	8.762	8.762	200	0.017	0.19
0MDT	Electrolux AB Class B	57.86	56.38	57.10	186.2K	0.25	0.45
0MDX	Parken Sport & Entertainment A/S	183.0	183.0	183.0	44	0.0	0.00
0MEC	Nordex SE O.N.	26.56	26.00	26.27	8.3K	0.67	2.62
0MEF	Rapala Vmc Corp	1.230	1.220	1.230	100	0.005	0.41
0MEL	Deceuninck N.V.	2.165	2.165	2.165	24.0K	-0.015	0.69
0MET	Konecranes ABP	86.65	85.05	86.53	194.3K	1.83	2.15
0MFA	Arise AB	30.85	30.35	30.35	658	-0.30	0.98
0MFU	Agfa-Gevaert NV	0.6400	0.6350	0.6350	100	-0.0050	0.78
0MFW	KBC Ancora	71.90	71.65	71.65	0	0.70	0.99
0MFY	Aryzta AG	83.40	48.90	83.40	17.5K	0.00	0.00
0MG1	Fielmann AG	43.95	43.60	43.88	736	0.40	0.92
0MG2	Heidelbergcement AG O.N.	223.5	220.0	221.8	220.8K	1.2	0.54
0MG5	Elringklinger AG NA O.N.	3.990	3.975	3.990	1.9K	-0.010	0.25
0MGB	Genmab	2,058	2,028	2,051	218.0K	45	2.24
0MGC	NKT Holding	784.0	766.0	782.0	100	21.8	2.86
0MGD	Jyske Bank A/S	798.0	787.0	796.5	202.2K	10.8	1.37
0MGE	Sydbank	556.5	549.0	550.8	2.3K	2.3	0.41
0MGG	Kemira Oyj	19.30	19.27	19.30	24.7K	0.08	0.42
0MGH	Hiab OYJ	48.68	48.06	48.10	71.0K	0.20	0.42
0MGI	Metso Outotec Corp	14.34	14.11	14.17	42.4K	0.14	1.00
0MGJ	Vicat S.A	70.70	70.20	70.35	0	0.40	0.57
0MGL	Metropole Television SA	12.50	12.28	12.36	100	0.01	0.08
0MGO	JC Decaux SA	15.11	15.02	15.02	100	-0.07	0.43
0MGP	Société BIC SA	48.25	47.55	48.15	100	0.53	1.10
0MGR	Faurecia	11.75	10.98	11.73	49.1K	0.96	8.94
0MGS	SEB SA	48.50	48.06	48.28	509	-0.03	0.06
0MGU	Remy Cointreau	39.18	37.76	37.79	17.2K	-1.28	3.28
0MGV	Eramet SA	51.40	50.90	51.30	100	1.76	3.54
0MH1	Bureau Veritas SA	27.18	26.96	27.16	105.1K	0.06	0.22
0MH6	Ipsen SA	127.0	124.8	125.8	144.4K	-3.0	2.33
0MHC	ERG S.p.A.	21.98	21.78	21.86	6.3K	0.04	0.18
0MHD	Acea S.p.A.	22.68	22.18	22.60	4.3K	0.16	0.71
0MHJ	Azimut Holding SpA	34.75	33.86	34.58	85.3K	0.92	2.73
0MHM	Vend Marketplaces Asa	360.6	355.3	360.2	3.0K	7.0	1.93
0MHP	Dno ASA	14.61	14.26	14.26	5.54M	-0.23	1.59
0MHQ	Magnora ASA	19.62	19.16	19.62	25.6K	0.70	3.67
0MHT	Peab AB ser. B	79.60	79.20	79.28	6.2K	0.85	1.08
0MHU	Industrivarden AB ser. C	402.9	400.4	402.8	15.6K	2.5	0.62
0MHW	Volvo AB Series A	285.2	282.4	282.8	2.9K	2.2	0.78
0MHZ	SSAB AB ser. B	66.48	65.43	66.24	138.6K	1.61	2.49
0MI0	Autoliv INC	1,133	1,125	1,132	2.0K	16	1.43
0MI3	JM AB (publ)	138.2	137.4	137.7	6.9K	-2.0	1.43
0MIP	CA Immobilien Anlagen AG	23.86	23.46	23.63	100	0.02	0.08
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	407.0	405.3	406.2	469	4.9	1.21
0MIV	Powershares S&P 500 Hi Div Low Vol	30.29	30.29	30.29	494	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.75	25.75	25.75	400	0.00	0.00
0MJ1	Palfinger AG	32.00	31.50	31.68	100	0.58	1.85
0MJF	Ambu A/S	89.10	87.75	88.35	40.5K	1.55	1.79
0MJH	Zumtobel AG	3.255	3.255	3.255	214	0.005	0.15
0MJK	Erste Group Bank AG	92.89	91.35	91.90	9.1K	0.18	0.19
0MJT	Atresmedia	5.430	5.390	5.400	38.2K	0.010	0.19
0MJX	Aker ASA	775.0	766.0	769.0	781	-4.0	0.52
0MJZ	Andritz AG	63.05	61.80	62.23	5.2K	0.05	0.08
0MK3	Sprott Physical Gold Trust	31.90	31.69	31.87	6.7K	0.20	0.63
0MK6	Caisse Regionale De Credit Agricole	107.0	107.0	107.0	0	-2.0	1.82
0MK8	Ishares Sli (Ch)	219.6	218.4	219.6	519	1.1	0.49
0MKF	Swisscanto Ch Gold Etf Ea Chf	3,883	3,875	3,881	100	27	0.71
0MKG	Obrascon Huarte Lain SA	0.4280	0.4140	0.4280	67.1K	0.0070	1.66
0MKH	OMV Aktiengesellschaft	48.60	47.88	48.34	188.1K	0.46	0.96
0MKJ	Ishares Gold (Ch)	399.1	396.5	398.5	803	2.3	0.57
0MKK	Ishares Gold Chf Hedged (Ch)	268.8	266.7	267.9	3.9K	2.3	0.87
0MKL	UBS Index Solutions Gold (Eur) He	139.0	138.3	138.9	4.6K	1.0	0.76
0MKM	Sligro Food Group NV	9.740	9.690	9.690	181	-0.050	0.51
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	133.3	132.5	133.2	32.3K	0.9	0.65
0MKO	Melia Hotels	7.200	7.080	7.148	370.3K	0.063	0.89
0MKP	Strabag Se	77.80	75.90	76.80	187	-0.20	0.26
0MKQ	Ssh Communications Security OYJ	2.860	2.740	2.780	9.7K	0.130	4.91
0MKS	TomTom NV	5.260	5.165	5.177	154	0.072	1.41
0MKT	Tecnicas Reunidas	28.68	28.11	28.11	125	0.05	0.18
0MKV	UBS Index Solutions Cmci Oil Etf	45.50	45.50	45.50	125	0.00	0.00
0MKW	Viscofan	53.50	52.80	53.00	5.0K	-0.25	0.47
0MKX	Voestalpine AG	37.68	36.46	37.11	3.0K	0.89	2.46
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	81.66	81.22	81.60	9.0K	0.45	0.55
0MKZ	Wienerberger AG	30.56	29.56	29.67	332.0K	-0.59	1.95
0ML0	Sonae SGPS SA	1.492	1.464	1.486	186.1K	0.025	1.71
0ML1	EDP Renovaveis	11.51	11.32	11.50	1.44M	0.19	1.68
0ML3	Swisscanto Ch Gold Etf Ea Chf	862.3	856.9	862.0	771	5.9	0.69
0ML4	Ishares Core Spi (Ch)	154.0	153.0	153.5	35.2K	1.4	0.89
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	97.41	97.41	97.41	0	0.04	0.04
0ML7	Nedsense Enterprises NV	0.1870	0.1870	0.1870	331	0.0000	0.00
0MLA	Ishares Divdax Ucits (De) Etf	21.99	21.96	21.96	0	0.21	0.97
0MLB	Ishares Euro Stoxx Select Dividend	20.61	20.42	20.52	310	0.28	1.39
0MLC	Ishares Stoxx Europe Select Dividen	21.70	21.40	21.45	414	0.22	1.04
0MLD	Ishares Dj Stoxx 600 De	57.01	56.42	56.53	15.9K	0.53	0.95
0MLG	Ishares Mdax De	238.9	236.5	238.2	28.2K	4.5	1.91
0MLH	Ishares Core Dax Ucits Etf (De)	196.4	194.3	195.4	6.2K	2.6	1.37
0MLI	Ishares Dj Stoxx 50	47.44	47.44	47.44	192	-1.13	2.32
0MLJ	Ishares Euro Stoxx 50 De	57.08	56.48	56.59	23.2K	0.72	1.28
0MLK	Ishares Sli Ucits (De) Etf	153.5	153.4	153.4	100	1.6	1.05
0MLM	Ishares Tecdax De	30.86	30.72	30.76	21.2K	0.38	1.23
0MLO	Ishares Stoxx Europe Large 200 De	59.49	59.07	59.07	1.9K	0.60	1.03
0MLP	Ishares Stoxx Europe Mid 200 (De)	58.62	58.62	58.62	0	0.90	1.55
0MLQ	Ishares Euro Stoxx Banks De	23.81	23.58	23.62	1.4K	0.23	0.97
0MLU	Inav Ishares Dow Jones Global Titan	100.5	100.0	100.1	450	0.6	0.63
0MLV	Ishares Dow Jones Industrial Averag	407.6	405.6	406.1	100	5.5	1.36
0MLX	Ishares Eb.Rexx(R) Government Germa	124.9	124.9	124.9	121	0.1	0.05
0MLY	Ishares Eb Rexx Government Germany	80.56	80.56	80.56	0	0.03	0.04
0MLZ	Ishares Eb Rexx Government Germany	94.53	94.53	94.53	100	-0.02	0.02
0MM2	Ishares Eb.Rexx(R) Government Ger 5	118.0	118.0	118.0	0	0.2	0.13
0MM3	Ishares Euro Stoxx De	59.71	59.22	59.22	80.1K	0.74	1.27
0MM7	Ishares Atx De Exxx	53.12	53.10	53.10	0	0.17	0.32
0MM9	Ishares Eb.Rexx Government Germany	117.4	117.4	117.4	0	0.3	0.26
0MMA	Ishares Dow Jones U S Select Divide	87.40	87.03	87.23	0	0.73	0.84
0MMG	Ishares Stoxx Europe Small 200 De	35.09	34.89	34.92	100	0.32	0.93
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	PGE Polska Grupa Energetyczna SA	11.97	11.97	11.97	0	0.00	0.00
0MN5	Sword Group SE	35.15	35.15	35.15	100	0.00	0.00
0MNA	Green Earth Group N.V.	0.5440	0.5440	0.5440	199	0.0000	0.00
0MNC	RTL Group SA	33.80	33.35	33.43	4.4K	-0.05	0.15
0MNG	Ishares Dow Jones China Offshore 50	43.00	43.00	43.00	0	0.09	0.21
0MNH	Ishares Nasdaq-100 (De)	211.8	210.7	211.2	1.2K	4.6	2.24
0MNI	Ishares Dow Jones Euro Stoxx Sustai	20.99	20.97	20.97	0	0.08	0.37
0MNJ	Ishares Dj Stoxx Global Select Divi	33.16	32.84	32.90	14.8K	0.26	0.78
0MNK	Ishares Stoxx Europe 600 Banks (De)	32.49	31.94	32.49	547.0K	0.98	3.12
0MNL	Ishares Stoxx Europe 600 Basic Reso	60.67	60.09	60.29	100	1.00	1.68
0MNN	Ishares Diversified Commodity Swap	26.77	26.68	26.68	100	0.20	0.74
0MNQ	Cyfrowy Polsat S.A.	25.10	25.10	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	27.82	27.68	27.70	100	0.15	0.53
0MNW	Ishares Euro Government Bond Capped	125.5	125.5	125.5	0	0.0	0.00
0MNY	Ing Bank Slaski SA	315.4	315.4	315.4	11	0.0	0.00
0MO3	Ishares Nikkei 225 AG	27.57	27.44	27.57	245	0.50	1.85
0MO5	Ishares Dj Stoxx Europe 600 Chemica	110.0	109.5	109.7	184	0.7	0.66
0MO6	Ishares Stoxx Europe 600 Constructi	86.75	86.27	86.75	4.6K	0.39	0.46
0MO8	Sed Energy Holdings PLC	8.540	8.540	8.540	84.2K	0.560	7.02
0MOA	Ishares Stoxx Europe 600 Financial	83.28	82.94	83.28	0	1.90	2.33
0MOB	Ishares Dj Stoxx 600 Food & Beverag	62.70	61.90	62.70	375	0.14	0.22
0MOC	Ishares Stoxx Europe 600 Industrial	102.8	102.6	102.6	380	1.4	1.41
0MOD	Ishares Stoxx Europe 600 Insurance	48.94	48.32	48.41	100	0.06	0.12
0MOE	Schweizer Electronic AG	2.980	2.980	2.980	3	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	33.45	33.32	33.45	1	0.00	0.00
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	40.65	40.33	40.45	125.1K	0.58	1.44
0MOJ	Ishares Stoxx Europe 600 Personal &	102.6	102.4	102.6	0	1.7	1.72
0MOL	Ishares Stoxx Europe 600 Technology	78.84	77.79	78.71	2.5K	2.15	2.81
0MOM	Ishares Stoxx Europe 600 Telecommun	24.31	23.94	23.97	100	-0.06	0.26
0MOO	Ishares Stoxx Europe 600 Travel & L	24.32	24.09	24.31	2.1K	0.31	1.27
0MOS	Maroc Telecom	10.80	10.80	10.80	1	0.00	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	49.95	49.19	49.27	925	-0.11	0.21
0MP0	Ishares Stoxx Europe 600 Automobile	45.88	45.74	45.88	4.5K	-0.06	0.14
0MP1	Ishares Stoxx Europe 600 Health Car	113.6	112.8	113.6	100	1.2	1.08
0MP2	Ishares Stoxx Europe 600 Real Estat	13.70	13.56	13.69	100	0.13	0.98
0MP3	Barclays Global Investors Ishares E	76.21	76.21	76.21	0	0.02	0.02
0MPF	Boreo OYJ	16.45	16.45	16.45	9	0.00	0.00
0MPH	Deutsche Telekom AG Na	27.77	27.47	27.67	793.5K	0.11	0.40
0MPJ	GEA Group AG	58.90	58.40	58.40	18.0K	0.25	0.43
0MPL	SGL Carbon SE	2.753	2.710	2.753	1.7K	0.045	1.66
0MPM	Ceconomy AG	4.450	4.435	4.438	706	0.000	0.00
0MPP	E.ON SE	15.53	15.21	15.44	508.9K	0.09	0.55
0MPQ	Etflab Dax	208.2	136.5	136.5	100	0.0	0.00
0MPR	Etflab Euro Stoxx 50	40.12	40.12	40.12	0	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	88.49	88.49	88.49	0	0.23	0.25
0MPT	Brenntag AG	49.93	48.82	48.97	19.1K	-0.80	1.60
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.36	69.36	69.36	0	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	53.48	53.32	53.45	100	0.10	0.18
0MPY	Deka Iboxx Eur Liquid Sovereign Div	25.74	25.74	25.74	0	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	28.77	28.77	28.77	1.9K	0.00	0.00
0MQ0	North Media A/S	44.20	44.10	44.20	642	0.60	1.38
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	13.27	13.27	13.27	0	0.00	0.00
0MQ2	Bakkafrost P/F	460.4	456.4	458.4	6.9K	6.3	1.39
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	14.56	14.56	14.56	4.9K	0.00	0.00
0MQ4	Lyxor International Asset Management	63.03	62.39	62.56	10.1K	0.84	1.36
0MQA	Itera Asa	7.900	7.900	7.900	614	0.000	0.00
0MQC	Tts Group Asa	11.25	11.15	11.20	615	0.00	0.00
0MQG	Mycronic AB (Publ)	216.3	212.7	215.7	5.1K	8.0	3.86
0MQT	Motor Oil Hellas Corinth Refineries	28.97	28.88	28.97	8.3K	0.73	2.57
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group AB	50.50	49.80	50.00	1.0K	0.65	1.32
0MR5	CellaVision AB	164.0	162.3	162.6	413	-1.1	0.67
0MRA	Lyxor Msci India Ucits Etf C-Eur	28.44	28.30	28.30	6.6K	0.08	0.29
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	32,083	32,083	32,083	700	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.357	2.308	2.328	856.3K	0.022	0.95
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.6800	0.6750	0.6790	22.3K	-0.0050	0.73
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.587	7.581	7.587	300	-0.115	1.49
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.5520	0.5490	0.5520	478	-0.0070	1.25
0MRM	Bang & Olufsen A/S	13.88	13.88	13.88	542	-0.38	2.66
0MRN	Lyxor Msci Emerging Markets Ucits E	14.92	14.87	14.87	0	0.08	0.53
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	68.60	67.21	67.75	21.6K	1.13	1.69
0MRS	Lyxor Etf Short Cac 40	9.820	9.807	9.807	501	-0.122	1.23
0MRT	Lyxor Etf Leverage Cac 40	42.75	42.48	42.68	143	0.91	2.18
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.5650	0.5650	0.5650	2.0K	-0.0260	4.40
0MS7	Lyxor Ucits Etf Daily Double Short	42.89	42.89	42.89	0	-0.14	0.31
0MS9	Ss Lazio Spa	1.065	1.065	1.065	321	0.000	0.00
0MSD	CompuGroup Medical AG O.N.	24.20	16.22	16.22	584	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0080	0.0080	0.0080	60	0.0000	0.00
0MSJ	TGS NOPEC Geophysical Company ASA	88.90	87.43	87.48	51.1K	-1.03	1.16
0MSL	Itway Spa	1.086	1.086	1.086	1.8K	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.680	3.680	3.680	2.8K	0.000	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	75.54	75.54	75.54	199	0.58	0.77
0MT4	Source Stoxx Europe 600 Opt Telecom	123.2	123.2	123.2	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	265.7	265.7	265.7	0	0.0	0.00
0MT6	Source Stoxx Europe 600 Opt Indgds&	495.5	495.5	495.5	90	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health	399.6	399.6	399.6	373	0.0	0.00
0MT8	Draegerwerk AG & CO Kgaa	61.80	61.80	61.80	5	0.00	0.00
0MT9	Source Stoxx Europe 600 Opt Oil & G	313.6	312.6	313.6	0	0.7	0.22
0MTA	Source Stoxx Europe 600 Opt Basic R	617.1	617.1	617.1	100	4.2	0.69
0MTB	Source Stoxx Europe 600 Opt Technol	137.7	136.8	137.7	0	0.9	0.69
0MTC	Source Stoxx Europe 600 Opt Insuran	226.3	224.9	226.3	0	4.0	1.78
0MTD	Swedish Orphan Biovitrum AB	342.6	339.2	341.1	263.3K	3.6	1.07
0MTF	Source Stoxx Europe 600 Opt Utiliti	353.7	349.1	353.7	100	3.6	1.01
0MTG	Source Stoxx Europe 600 Opt Chemica	576.4	576.2	576.2	15.5K	0.0	0.00
0MTH	Source Stoxx Europe 600 Opt Constrc	716.1	716.1	716.1	100	5.6	0.79
0MTI	Source Stoxx Europe 600 Opt Financi	450.9	450.9	450.9	0	1.8	0.39
0MTJ	Source Stoxx Europe 600 Opt Food &	370.2	370.2	370.2	15	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	168.6	168.6	168.6	103	0.0	0.00
0MTM	Src Sx Opt Auto	754.3	754.3	754.3	0	24.1	3.30
0MTN	Source Stoxx Europe 600 Opt Retail	237.1	237.0	237.1	0	1.5	0.62
0MTP	Idex Biometrics Asa	3.295	3.295	3.295	511	0.002	0.06
0MTQ	Source Stoxx Europe 600 Opt Automob	435.6	435.6	435.6	238	0.0	0.00
0MTR	Pimco Euro Short Maturity Ucits Etf	98.03	97.91	97.94	100	0.04	0.04
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	101.9	101.3	101.9	5.5K	1.5	1.47
0MTW	Ishares Msci Japan Chf Hedged Ucits	112.1	111.8	112.1	5.7K	0.0	0.00
0MTZ	Novabase Sgps SA	8.900	8.600	8.800	100	0.200	2.33
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	180.8	180.8	180.8	100	0.0	0.00
0MU2	Warehouses de Pauw CVA S.C.A.	21.98	21.82	21.86	100	-0.02	0.09
0MU6	Bper Banca Spa	10.38	10.17	10.38	250.5K	0.21	2.11
0MUD	Lyxor Daily Levdax Ucits Etf	241.0	237.1	241.0	425	6.7	2.87
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	209.4	207.1	209.4	100	0.0	0.00
0MUF	Cenit AG	6.200	6.200	6.200	0	0.000	0.00
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers Ii Eurozone Gov Bond 7-10	254.7	254.3	254.3	100	0.6	0.23
0MUL	Ishares Iv PLC	66.99	66.99	66.99	77	0.00	0.00
0MUM	Edenred SA	18.65	18.27	18.27	56.2K	-0.26	1.40
0MUN	Iren S.p.A.	2.650	2.600	2.644	11.1K	0.021	0.80
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	28.55	28.47	28.47	100	0.10	0.33
0MV2	Freenet AG NA	28.34	28.00	28.28	20.8K	0.26	0.93
0MV4	Philip Morris Cr As	17,580	17,440	17,580	5	0	0.00
0MV5	Eurofins Scientific Se	59.48	58.44	59.20	76.2K	0.80	1.37
0MV6	Laurent Perrier SA	91.80	91.60	91.60	250	-0.40	0.43
0MV8	Technicolor	0.1000	0.0990	0.0990	313	-0.0020	1.98
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	213.0	211.5	211.6	100	0.1	0.02
0MVJ	Tesmec Spa	0.1242	0.1242	0.1242	17.6K	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	6.400	6.400	6.400	10	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	42.12	41.88	42.08	100	0.25	0.60
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	60.80	60.57	60.64	4.2K	0.53	0.87
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	181.7	181.5	181.5	0	0.4	0.20
0MVV	Lyxor Msci Wld Information Tech Tr	964.4	422.4	422.4	100	0.0	0.00
0MVW	Xtrackers Atx Ucits Etf 1C	101.7	100.9	100.9	750	1.4	1.40
0MVY	Sfc Energy AG	12.70	12.46	12.56	407	-0.16	1.26
0MW2	Lindex Group OYJ	2.785	2.740	2.785	1.7K	0.020	0.72
0MW7	Legrand SA	129.8	128.5	129.5	13.0K	1.0	0.78
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	23.81	23.77	23.81	13.2K	0.19	0.80
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.36	13.36	13.36	1.2K	0.03	0.26
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	19.68	19.68	19.68	39	0.00	0.00
0MWK	Lindab International AB	209.8	199.7	199.7	6.1K	-5.4	2.61
0MWL	Vaneck Vectors Ucits Etfs PLC	63.95	63.95	63.95	0	0.00	0.00
0MWM	Xact Bull	624.1	624.1	624.1	0	0.0	0.00
0MWN	Xact Bear	25.59	25.59	25.59	0	0.00	0.00
0MWO	Xbt Provider AB (Publ)	245.1	245.1	245.1	0	2.8	1.14
0MWP	Xbt Provider AB	222.5	222.5	222.5	0	3.7	1.70
0MYY	Powszechny Zaklad Ubezpieczen SA	42.09	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer SE & Co. KGaA	35.90	34.95	35.30	4.8K	-0.30	0.84
0MZX	Vienna Insurance Group AG	49.35	48.70	49.15	100	0.03	0.05
0N01	Sparebank 1 Ringerike Hadeland	386.0	382.6	382.6	0	-2.5	0.64
0N08	Panoro Energy ASA	19.48	19.39	19.39	930	-0.25	1.27
0N0A	Saga Pure Asa	1.360	1.355	1.360	23.9K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics ASA	91.20	89.20	91.20	313.1K	1.70	1.90
0N0L	Kmc Properties Asa	6.405	6.405	6.405	566	0.000	0.00
0N1C	Profile Systems And Software SA	7.624	7.624	7.624	911	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.750	1.750	1.750	60	0.000	0.00
0N1O	Teixeira Duarte SA	0.6860	0.6700	0.6820	1.0K	0.0120	1.79
0N2B	Ms Industrie AG	1.360	1.360	1.360	6	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	48.30	47.60	48.30	100	0.90	1.90
0N2K	Maternus Kliniken AG	1.070	1.070	1.070	21	0.000	0.00
0N2Q	Bijou Brigitte Modische Accessoires	39.00	38.80	38.80	100	0.10	0.26
0N2R	Sprott Physical Gold And Silver Tru	40.16	39.39	39.92	603	0.49	1.25
0N2X	Tauron Polska Energia S.A.	3.050	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh AG	70.00	68.50	69.30	1.6K	1.00	1.46
0N4A	Oasmia Pharmaceutical AB	0.2360	0.2360	0.2360	1	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	34.10	34.00	34.10	15.0K	0.64	1.91
0N4J	Edison Spa	2.535	2.535	2.535	42	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	168.5	166.5	166.6	98.1K	0.1	0.03
0N4Y	Etablissementen Franz Colruyt NV	32.36	30.86	32.33	3.9K	-0.68	2.06
0N54	A2A SpA	2.342	2.302	2.317	991.1K	-0.007	0.30
0N5A	Aap Implantate AG	1.480	1.480	1.480	6	0.000	0.00
0N5I	Adesso AG	96.50	94.90	96.30	100	1.60	1.69
0N5X	Adl Partner SA	23.90	23.90	23.90	0	0.00	0.00
0N5Z	Altamir Sca	24.46	24.20	24.30	657	0.00	0.00
0N61	Amplifon S.p.A.	13.47	13.16	13.25	73.1K	-0.19	1.38
0N66	Atoss Software AG	111.2	108.0	108.0	45.2K	-0.6	0.55
0N6B	Arcadis	37.04	36.50	36.69	7.0K	0.39	1.07
0N6K	Claranova SE	1.321	1.302	1.321	125	-0.039	2.87
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	7.160	7.160	7.160	9	0.000	0.00
0N6V	Burgenland Holding AG	73.00	71.50	71.50	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	31.40	31.40	31.40	1.0K	0.00	0.00
0N75	Bonduelle SAS	9.930	9.815	9.815	100	0.005	0.05
0N7D	Bure Equity AB	255.0	253.0	253.2	400	2.7	1.08
0N7I	Cairo Communication S.p.A.	2.750	2.743	2.743	4.0K	0.010	0.37
0N7N	Compagnie Des Alpes SA	21.90	21.20	21.45	20.1K	1.25	6.19
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB ser. B	39.18	38.72	38.81	39.9K	0.31	0.81
0N7Y	Centrale Del Latte D'italia Spa	4.200	4.200	4.200	60	0.000	0.00
0N8F	CeWe Stiftung & Co. KGaA	100.7	99.4	100.7	100	0.6	0.55
0N8R	Digital Bros Spa	13.06	12.94	13.04	1.3K	0.00	0.00
0N8T	Dierig Holding AG	8.900	8.900	8.900	10	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	12.20	12.20	12.20	0	0.00	0.00
0N9F	Einhell Germany AG	80.00	79.30	80.00	100	1.30	1.65
0N9G	Endesa SA	31.22	30.46	31.03	275.5K	0.33	1.07
0N9K	Elmos Semiconductor SE	94.70	91.70	94.55	129	3.20	3.50
0N9O	Emak Spa	0.9720	0.9485	0.9485	6.4K	0.0000	0.00
0N9P	Groupe Sfpi SA	1.650	1.650	1.650	100	0.010	0.61
0N9S	ENI S.p.A.	16.00	15.87	15.91	693.1K	0.15	0.95
0N9V	Esso Societe Anonyme Francaise SA	42.00	41.48	41.60	588	0.38	0.92
0N9W	Netgem SA	0.8600	0.8580	0.8580	100	0.0000	0.00
0N9Z	Evs Broadcast Equipment SA	35.45	35.35	35.45	49	0.00	0.00
0NA0	Exel Industries SA	37.20	37.20	37.20	0	-0.10	0.27
0NAS	Signaux Girod SA	14.90	14.90	14.90	0	0.00	0.00
0NAU	Gk Software AG	276.0	270.0	273.2	80	0.0	0.00
0NB0	Gerard Perrier Industrie SA	79.20	79.20	79.20	0	0.00	0.00
0NB2	Guillemot Corporation SA	4.780	4.640	4.640	100	-0.140	2.93
0NBD	Heineken Holding NV	61.35	60.10	61.15	125	0.10	0.16
0NBI	Hamburger Hafen und Logistik AG	21.20	21.00	21.10	0	0.00	0.00
0NBX	Banca Ifis Spa	25.00	24.73	24.73	100	0.30	1.23
0NC0	Compagnie Immobiliere De Belgique S	23.05	23.05	23.05	0	0.00	0.00
0NC5	Investor AB	320.7	319.1	320.5	6.6K	2.1	0.66
0NC6	Investor AB Series B	322.2	189.3	189.3	454.8K	0.0	0.00
0NC8	It Link SA	22.60	22.50	22.60	100	0.30	1.35
0NCA	Ivu Traffic Technologies AG	21.00	21.00	21.00	100	0.00	0.00
0NCF	Keyrus SA	9.120	9.040	9.040	2	0.000	0.00
0NCV	Lenzing AG	22.70	22.65	22.65	150	-0.10	0.44
0NCY	Lamda Development S.A.	5.700	5.700	5.700	0	0.000	0.00
0ND2	LPKF Laser & Electronics AG	5.660	5.575	5.575	100	0.000	0.00
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	43.54	42.88	43.27	25.7K	0.30	0.70
0ND9	H2 Core AG	0.6750	0.6500	0.6750	275	0.0000	0.00
0NDA	Manitou BF SA	18.60	18.38	18.42	889	0.21	1.15
0NDG	Mediclin AG	3.440	3.440	3.440	140	0.000	0.00
0NDP	MLP SE	6.590	6.520	6.590	4.8K	0.160	2.49
0NE1	Mfe-Mediaforeurope NV	4.142	4.044	4.100	26.3K	-0.022	0.53
0NE2	Mondo Tv Spa	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	49.45	48.30	49.40	100	2.80	6.01
0NEN	Ovb Holding AG	19.50	19.40	19.50	12	0.00	0.00
0NES	Oriola OYJ	1.120	1.110	1.110	4.2K	-0.008	0.72
0NEX	Orpea SA	13.34	13.08	13.15	723	-0.14	1.05
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon AG	2.110	2.050	2.050	6	0.000	0.00
0NFS	Esprinet Spa	5.700	5.690	5.690	17.0K	0.000	0.00
0NG6	Atenor SA	2.620	2.620	2.620	0	0.000	0.00
0NG8	Banimmo SA	2.900	2.900	2.900	0	0.000	0.00
0NGP	Home Invest Belgium SA	18.24	18.24	18.24	0	0.00	0.00
0NHL	Progress Werk Oberkirch AG	29.00	29.00	29.00	0	0.00	0.00
0NHS	Nutrien Ltd	57.25	56.72	57.22	1.4K	0.43	0.75
0NHV	Recticel S.A.	8.800	8.800	8.800	0	0.150	1.73
0NI1	Rheinmetall AG	1,515	1,473	1,492	13.8K	34	2.30
0NIB	Realtech AG	1.0000	1.0000	1.0000	90	0.0000	0.00
0NIF	SMA Solar Technology AG	31.98	30.70	31.44	822	0.14	0.45
0NIG	Sabaf Spa	14.25	14.15	14.25	939	0.00	0.00
0NIQ	Sartorius AG	189.2	188.2	189.2	141	1.0	0.53
0NIR	SARTORIUS AG SARTORIUS PREF SHS	245.4	240.1	241.5	73.3K	-0.4	0.17
0NIS	SBM Offshore NV	24.68	24.38	24.52	536.1K	0.19	0.78
0NJ5	Safilo Group	1.875	1.846	1.875	24.3K	0.023	1.24
0NJB	Snp Schneider Neureither & Partner	75.60	75.60	75.60	100	-0.80	1.05
0NJP	Sol Spa	50.00	50.00	50.00	100	0.70	1.42
0NJQ	Sopra Steria Group S.A.	132.7	131.1	132.1	2.9K	1.9	1.42
0NKH	Syzygy AG	1.920	1.920	1.920	123	0.000	0.00
0NKL	Telekom Austria AG	8.980	8.875	8.875	100	-0.005	0.06
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla AG	21.26	21.00	21.14	100	0.14	0.67
0NL3	Trelleborg AB ser. B	390.0	386.4	389.7	289.6K	1.2	0.30
0NL8	Innotec Tss AG	7.100	7.100	7.100	2.0K	0.000	0.00
0NLD	Txt E Solutions Spa	29.55	29.55	29.55	18	0.00	0.00
0NLT	Uzin Utz AG	72.00	72.00	72.00	339	0.00	0.00
0NLV	Vita 34 AG	5.350	5.300	5.300	54	0.000	0.00
0NLY	Verbio Se	17.20	16.37	16.47	12.5K	-0.50	2.95
0NM7	Virbac SA	366.0	363.0	364.0	119	3.0	0.83
0NMK	Vestas Wind Systems A/S	154.8	150.5	154.6	185.2K	5.4	3.59
0NMO	Corem Property Group AB	239.5	239.5	239.5	6	0.0	0.00
0NMR	Wereldhave NV	20.10	19.50	19.78	118	0.29	1.49
0NMT	Sporttotal AG	0.0320	0.0320	0.0320	547	0.0000	0.00
0NMU	Wolters Kluwer	94.48	90.00	91.81	379.5K	0.80	0.88
0NN5	Yoc AG	11.35	11.35	11.35	8	0.00	0.00
0NNC	Zignago Vetro S.p.A.	7.300	7.080	7.150	152	0.000	0.00
0NNF	Alfa Laval AB	445.3	441.7	444.2	59.3K	2.1	0.48
0NNR	Orrön Energy AB (publ)	5.285	4.960	5.090	4.7K	-0.095	1.83
0NNU	NV Nederlandsche Apparatenfabriek Nedap	94.40	93.00	94.00	220	0.20	0.21
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand ASA	158.7	157.3	157.4	375.1K	-0.8	0.51
0NO1	Tkh Group NV	38.26	37.80	37.86	1.4K	0.14	0.37
0NO6	Amper SA	0.1370	0.1350	0.1350	403.3K	-0.0010	0.74
0NOF	Procter & Gamble CO	149.0	147.8	148.3	10.4K	0.2	0.10
0NOL	Adva Optical Networking SE	22.81	22.81	22.81	0	0.00	0.00
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports de Paris SA	124.9	123.1	124.9	790	0.6	0.44
0NP9	Aixtron SE	17.76	17.40	17.68	36.9K	0.54	3.12
0NPH	Carrefour SA	13.20	12.99	13.20	5.29M	0.16	1.20
0NPJ	Columbus A/S	9.460	9.460	9.460	138	0.000	0.00
0NPL	Christian Dior SE	587.0	577.0	583.8	100	4.0	0.69
0NPT	Eiffage SA	117.4	115.2	117.3	155.3K	0.5	0.43
0NPV	Naturgy Energy Group SA	26.82	26.34	26.67	279.9K	0.31	1.18
0NPX	Imerys SA	23.68	23.32	23.55	222	-0.08	0.34
0NQ0	U10 SA	1.405	1.405	1.405	15	0.000	0.00
0NQ2	Mapfre SA	3.996	3.932	3.990	30.1K	-0.019	0.47
0NQ3	Mr Bricolage SA	6.020	6.020	6.020	100	-0.020	0.33
0NQ5	Quadient SA	14.20	14.14	14.17	100	0.05	0.35
0NQ7	Novotek AB	87.00	87.00	87.00	153	0.00	0.00
0NQC	Pandora A/S	769.6	756.8	762.7	18.1K	2.1	0.28
0NQE	Puma SE	17.14	16.09	17.07	32.5K	1.09	6.84
0NQF	Renault SA	34.88	34.17	34.36	109.4K	-0.25	0.72
0NQG	Repsol	15.75	15.58	15.70	3.42M	0.10	0.61
0NQH	Rhoen Klinikum AG	12.10	12.10	12.10	0	-0.10	0.82
0NQJ	Rtx A/S	93.00	93.00	93.00	15	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci SA	122.1	120.3	121.8	224.0K	0.2	0.12
0NQP	Snam SpA	5.696	5.610	5.687	52.9K	0.007	0.12
0NQT	Television Francaise 1 SA	8.215	8.130	8.185	785	-0.028	0.34
0NR0	Ttl Information Technology AG	0.2080	0.1750	0.2080	1.1K	0.0060	2.97
0NR1	Verbund AG	62.95	62.05	62.15	20.6K	-0.35	0.56
0NR2	Vallourec	15.80	15.52	15.65	17.8K	0.13	0.84
0NR4	Wacker Chemie O.N.	67.00	65.30	65.68	34.7K	-1.33	1.98
0NRE	Enel SpA	8.862	8.757	8.775	1.01M	-0.061	0.69
0NRG	Bilfinger SE O.N.	98.50	97.18	97.18	100	0.95	0.99
0NRN	Grupo Catalana Occidente	49.65	49.25	49.28	90.1K	-0.33	0.66
0NSS	Marr S.p.A.	8.880	8.880	8.880	0	0.105	1.20
0NST	Payton Planar Magnetics LTD	6.350	6.350	6.350	2	0.000	0.00
0NT5	Fourlis SA	4.761	4.761	4.761	1.8K	0.000	0.00
0NTI	Gerresheimer AG	25.18	24.82	24.85	243	-0.02	0.08
0NTM	Oesterr. Post AG	30.25	30.15	30.20	0	0.10	0.33
0NTU	Elia Group SA/NV	103.3	100.0	103.3	100	1.4	1.35
0NUG	Magyar Telekom Tavkozlesi Nyrt	1,753	1,753	1,753	3.5K	0	0.00
0NUK	Avanza Bank Holding AB	364.4	359.6	363.6	37.7K	3.2	0.87
0NUR	Immo Moury Sicaf Immobiliere Publiq	33.80	33.80	33.80	0	0.00	0.00
0NUT	Nextensa	43.00	43.00	43.00	0	0.40	0.94
0NUX	Prysmian SpA	85.42	82.78	84.92	109.1K	2.93	3.57
0NV0	Sogefi Spa	3.198	3.198	3.198	569	-0.047	1.45
0NV3	Accentis NV	0.0280	0.0270	0.0270	1.3K	0.0010	3.85
0NV5	UPM-Kymmene Oyj	23.51	23.18	23.32	649.7K	0.03	0.13
0NV7	Vidrala SA	85.50	82.20	83.55	100	0.00	0.00
0NVC	Danske Bank A/S	296.9	292.5	295.9	2.07M	3.2	1.09
0NVL	Ubisoft Entertainment	6.962	6.524	6.627	654.9K	-0.298	4.30
0NVQ	Buzzi Unicem	53.85	52.75	53.25	54.2K	0.48	0.90
0NVR	Nvr INC	7,259	7,259	7,259	2	0	0.00
0NVU	B+S Banksysteme AG	2.240	2.240	2.240	99	0.000	0.00
0NVV	Hera S.p.A	4.132	4.070	4.121	74.9K	0.055	1.35
0NW1	Compagnie Plastic Omnium SE	14.49	14.26	14.49	596	0.43	3.06
0NW2	Randstad NV	34.74	33.15	34.60	3.4K	0.63	1.84
0NW4	SAP SE	210.0	203.0	204.5	1.38M	0.7	0.34
0NW7	Sixt SE	70.85	69.65	70.00	226	-0.05	0.07
0NW8	Sixt SE Pfd.	52.20	51.50	52.00	331	0.35	0.68
0NWC	Secunet Security Networks AG	180.8	173.8	176.2	8.5K	6.8	4.01
0NWF	Air Liquide SA	165.2	163.7	165.2	41.5K	0.3	0.18
0NWJ	Banca Popolare di Sondrio ScpA	14.92	14.67	14.74	20.0K	0.31	2.13
0NWK	Valerio Therapeutics	0.1830	0.1770	0.1780	9.8K	0.0020	1.14
0NWQ	Cpi Property Group SA	0.7950	0.7950	0.7950	10	0.0000	0.00
0NWV	Schneider Electric SE	227.3	223.6	226.4	341.3K	3.0	1.34
0NWW	AB Skf	250.0	245.0	248.0	100	2.0	0.81
0NWX	AB SKF B	245.5	243.2	244.9	31.7K	0.7	0.27
0NX0	Trigano SA	148.8	147.8	147.8	100	0.4	0.27
0NX1	Aalberts Industries NV	27.82	27.42	27.64	17.9K	0.76	2.83
0NX2	ABB Ltd	56.92	55.96	56.23	341.6K	0.57	1.02
0NX3	ASM International NV	477.9	470.9	477.4	134.9K	11.2	2.39
0NX5	Nexi Spa	4.060	3.950	4.000	1.3M	-0.046	1.14
0NXA	Floridienne SA	615.0	615.0	615.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	35.66	34.96	35.31	53.0K	0.30	0.86
0NXT	11 88 0 Solutions AG	0.6050	0.6050	0.6050	100	0.0000	0.00
0NXX	Mercedes Benz Group AG	58.23	57.35	57.50	639.2K	-0.57	0.97
0NY3	Stef SA	119.6	118.4	119.2	100	1.0	0.85
0NY8	Veolia Environnement VE SA	29.41	28.77	29.36	3.2K	0.26	0.88
0NYH	Ebro Foods	18.24	18.04	18.19	13.1K	-0.02	0.11
0NYT	Memscap SA	4.070	4.070	4.070	0	0.165	4.23
0NYY	Banco Comercial Portugues S/A	0.7894	0.7894	0.7894	1.91M	1.2969	7327.12
0NYZ	Bertrandt AG	18.05	18.05	18.05	0	0.74	4.27
0NZ7	Mayr Melnhof Karton AG	79.65	79.65	79.65	0	0.60	0.76
0NZF	CEZ as	498.4	498.4	498.4	0	0.0	0.00
0NZM	L’Oreal SA	377.2	371.3	373.3	60.8K	6.3	1.72
0NZN	Robertet S.A.	876.0	873.0	873.0	0	1.0	0.11
0NZR	Solvay SA	28.64	27.60	27.91	1.2K	-0.76	2.65
0NZS	Moury Construct S.A.	590.0	590.0	590.0	0	0.0	0.00
0NZT	UCB SA	240.4	236.8	238.5	54.5K	2.7	1.15
0NZU	Zealand Pharma A/S	540.6	522.0	536.6	17.8K	19.1	3.69
0NZW	Aurea SA	5.780	5.780	5.780	100	-0.460	7.37
0NZY	Eckert & Ziegler Strahlen- und	16.18	16.01	16.13	15.6K	0.08	0.47
0O05	Schoeller-Bleckmann Oilfield Equipment	26.80	26.35	26.40	337	-0.15	0.56
0O0E	Bigben Interactive SA	1.0040	0.9870	0.9870	141	0.0000	0.00
0O0F	Cancom SE	26.05	25.65	25.83	263	0.15	0.58
0O0N	Schouw & Co.	606.0	605.0	605.0	250	8.5	1.42
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	87.64	86.56	87.21	278.3K	-0.35	0.40
0O0V	Bayerische Motoren Werke	80.45	79.75	80.28	100	0.55	0.69
0O14	MERCK Kommanditgesellschaft auf Aktien	116.2	114.9	115.7	2.0K	0.2	0.13
0O1C	Thyssenkrupp AG O.N.	9.132	8.776	9.084	167.4K	0.493	5.74
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	71.40	71.40	71.40	10	0.00	0.00
0O1R	Fraport AG	71.75	71.10	71.45	100	-0.80	1.11
0O1S	Alten SA	68.20	66.40	67.08	1.1K	-0.75	1.11
0O26	Heineken	70.50	68.12	69.38	8.5K	0.00	0.00
0O27	Hoenle AG	6.780	6.780	6.780	87	0.000	0.00
0O2B	Moltiply Group Spa	40.55	40.55	40.55	8	0.00	0.00
0O2M	Alandsbanken Abp	45.10	44.50	44.50	7	0.00	0.00
0O2N	Alandsbanken Abp	43.50	43.00	43.20	100	0.25	0.58
0O2R	Caisse Regionale De Credit Agricole	110.0	107.2	110.0	0	3.6	3.38
0O2T	Compagnie d'Entreprises CFE S.A.	8.840	8.840	8.840	0	0.090	1.03
0O2W	GFT Technologies SE	18.10	17.98	18.04	238	-0.10	0.55
0O2X	Immsi Spa	0.6760	0.6690	0.6690	10.2K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	38.60	38.60	38.60	4	0.00	0.00
0O33	Oeneo SA	9.180	9.180	9.180	0	0.000	0.00
0O34	Herige SA	20.50	20.50	20.50	0	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	193.0	193.0	193.0	0	-2.5	1.29
0O3R	Caisse Regionale De Credit Agricole	137.0	137.0	137.0	0	0.0	0.00
0O3X	Intertainment AG	0.4800	0.4800	0.4800	961	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	124.6	124.6	124.6	0	-0.4	0.34
0O45	Ls Telcom AG	3.660	3.660	3.660	2	0.000	0.00
0O46	Neste Oil Oyj	16.81	16.21	16.46	130.2K	0.39	2.39
0O4B	Van Lanschot Kempen NV	51.10	50.10	50.75	666	0.68	1.35
0O4N	SAF Holland SA	6.695	6.695	6.695	0	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi SA	87.40	85.50	86.38	3.2M	0.14	0.16
0O5C	AT & S Austria Technologie &	30.80	28.70	30.60	650	2.50	8.90
0O5H	Elekta AB ser. B	55.00	47.32	54.10	1.97M	9.84	22.23
0O5V	Banco Di Desio E Della Brianza Spa	8.470	8.470	8.470	300	0.160	1.93
0O64	Ulma Construccion Polska SA	60.00	60.00	60.00	49.4K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0123	0.0123	0.0123	28.1K	0.0000	0.00
0O6D	Miquel Y Costas & Miquel SA	14.20	14.00	14.20	10.0K	0.00	0.00
0O6I	Platinum Group Metals LTD	4.220	4.220	4.220	7.3K	0.000	0.00
0O6Z	Nelly Group AB	93.30	91.50	92.70	1.4K	-1.00	1.07
0O76	A.P. Moeller-Maersk A/S Series A	12,490	12,450	12,490	200	-30	0.24
0O77	AP Moeller - Maersk A/S B	12,520	12,050	12,455	4.2K	63	0.50
0O79	Metsa Board OYJ	4.560	4.520	4.520	199	0.000	0.00
0O7A	Metsa Board Corp. Series B	2.962	2.878	2.939	25.9K	0.012	0.41
0O7D	Yara International ASA	368.3	364.8	365.0	570.1K	-0.5	0.14
0O7J	Corticeira Amorim	6.750	6.640	6.700	450	0.085	1.28
0O80	Societe des Bains de Mer et du Cercle	104.0	103.5	104.0	0	1.5	1.46
0O82	Bodegas Riojanas SA	2.332	2.332	2.332	2	0.000	0.00
0O84	Dnb Bank Asa	269.7	267.3	269.0	46.5K	2.5	0.94
0O86	Telefon AB L.M. Ericsson Series A	92.00	91.70	91.70	100	1.00	1.10
0O87	Telefonaktiebolaget LM Ericsson Class B	91.44	90.64	91.30	1.88M	0.18	0.20
0O8D	KGHM Polska Miedz SA	112.9	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke KPN NV	4.002	3.957	3.962	7.8K	0.036	0.92
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	38.70	37.72	37.78	2.9K	0.21	0.56
0O8X	Wirecard	0.6850	0.0080	0.6850	562	0.0000	0.00
0O9B	Almirall	12.70	12.58	12.69	100	0.01	0.08
0O9C	Compagnie Du Bois Sauvage SA	243.0	239.0	240.0	0	0.0	0.00
0O9Y	High CO SA	3.920	3.880	3.880	100	0.010	0.26
0OA2	Qpr Software PLC	0.6420	0.6420	0.6420	8	0.0000	0.00
0OA4	SES Imagotag	206.6	202.0	202.4	653	3.0	1.50
0OA7	Assystem SA	42.20	41.40	41.75	100	0.05	0.12
0OA9	Nolato AB ser. B	60.80	60.50	60.50	1.1K	0.95	1.59
0OAL	American International Group Inc.	76.20	75.44	76.08	531	0.48	0.64
0OAW	Mowi ASA	223.4	220.4	222.2	211.5K	1.8	0.82
0OB3	Valneva Se	4.178	3.962	4.036	55.9K	0.326	8.79
0OBQ	Deutsche Wohnen AG	21.65	21.30	21.60	1.6K	0.15	0.70
0OC2	Heidelberger Druckmaschinen O.N.	1.896	1.866	1.866	822	-0.015	0.80
0OC9	Stemmer Imaging AG	59.00	59.00	59.00	14.0K	0.00	0.00
0OCD	Medistim Asa	248.0	246.0	246.0	100	0.0	0.00
0OCQ	Transgene SA	1.350	1.350	1.350	6	0.000	0.00
0OD6	Ramsay Generale De Sante SA	8.960	8.960	8.960	0	0.000	0.00
0OEJ	Neo Industrial OYJ	4.360	4.360	4.360	100	0.020	0.46
0OEY	D'amico International Shipping SA	5.255	5.190	5.200	22.3K	-0.015	0.29
0OF2	Banknordik P/F	230.0	230.0	230.0	1	0.0	0.00
0OF7	EDP Energias de Portugal SA	3.812	3.770	3.778	4.67M	0.035	0.94
0OF9	Atlantic Petroleum P/F	2.300	2.300	2.300	739	0.000	0.00
0OFM	Compagnie Generale des Etablissements	28.10	27.81	28.08	614.6K	0.08	0.27
0OFO	Ncc AB	211.0	211.0	211.0	38	0.0	0.00
0OFP	NCC AB ser. B	215.0	212.6	213.3	9.2K	-1.1	0.51
0OFU	Sacyr SA	3.814	3.760	3.814	1.3M	0.042	1.11
0OG5	Burelle SA	404.0	404.0	404.0	0	0.0	0.00
0OG6	Seche Environnement S.A.	70.00	68.50	70.00	0	2.20	3.24
0OGG	Catana Group S.A.	2.780	2.730	2.760	638	0.010	0.36
0OGK	Subsea 7 SA	199.0	195.2	195.9	48.6K	-2.3	1.14
0OGQ	Amrest Holdings Se	36.90	36.90	36.90	0	0.00	0.00
0OGV	Groenlandsbanken A/S	865.0	865.0	865.0	1	0.0	0.00
0OH1	Societe De Services De Participatio	228.0	228.0	228.0	0	0.0	0.00
0OHC	Groupe Gorge S.A.	75.10	73.20	74.50	398	2.20	3.04
0OHK	Stolt-Nielsen LTD	338.3	337.0	338.0	1.3K	2.0	0.60
0OHY	Aegean Airlines SA	14.46	14.16	14.16	6	0.00	0.00
0OI0	Archos SA	0.1786	0.1786	0.1786	32	-0.0004	0.22
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox	12.25	11.90	12.15	702.9K	0.27	2.23
0OIR	ALK-Abello B	232.4	149.5	149.5	244.4K	0.0	0.00
0OIY	Caltagirone Spa	8.940	8.940	8.940	78	0.000	0.00
0OJ4	Egide SA	0.3830	0.3830	0.3830	104	0.0000	0.00
0OJA	FLSmidth & Co.	419.1	403.0	419.1	126.9K	14.2	3.51
0OJC	Gjensidige Forsikring ASA	280.0	275.4	278.6	940.8K	3.8	1.38
0OJJ	Actia Group SA	3.320	3.320	3.320	79	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	13.90	13.90	13.90	0	0.00	0.00
0OKB	Alantra Partners SA	8.040	8.040	8.040	21	0.000	0.00
0OKF	Naxs AB (Publ)	39.00	39.00	39.00	200	0.00	0.00
0OKP	Socfinaf SA	25.00	25.00	25.00	1.0K	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	5.990	5.990	5.990	30.0K	0.000	0.00
0OKS	Fondul Proprietatea SA	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas AG	159.6	153.2	159.1	356.0K	4.9	3.20
0OLF	Aperam SA	33.50	32.30	33.45	15.6K	1.56	4.89
0OLG	Bauer AG	5.350	5.350	5.350	1	0.000	0.00
0OM7	B & C Speakers Spa	15.67	15.67	15.67	279	0.00	0.00
0OMK	EssilorLuxottica SA	318.5	307.0	312.5	208.7K	4.1	1.33
0ON7	D’Ieteren NV	150.3	145.4	148.8	10.1K	4.8	3.33
0ONG	Leonardo SpA	46.49	45.17	45.36	436.8K	0.25	0.54
0ONR	Cofide Gruppo De Benedetti Spa	0.6930	0.6930	0.6930	1.23M	0.0000	0.00
0OO9	Fresenius SE & Co KGAA O.N.	47.70	47.07	47.57	741.9K	-0.04	0.07
0OOS	Ad Pepper Media International NV	2.780	2.780	2.780	132	0.000	0.00
0OP0	DMG Mori AG	46.60	46.60	46.60	0	0.00	0.00
0OPA	Villeroy & Boch AG	15.90	15.70	15.70	100	-0.05	0.32
0OPE	Gecina SA	79.15	77.95	79.05	12.0K	-0.13	0.16
0OPJ	Abc Arbitrage SA	5.550	5.550	5.550	0	0.080	1.46
0OPN	Financiere De L'odet SA	1,330	1,324	1,330	100	22	1.68
0OPS	Korian S.A.	3.588	3.540	3.554	2.9K	0.069	1.98
0OPY	Parrot SA	8.220	7.920	8.100	697	0.120	1.50
0OPZ	Passat SA	4.290	4.290	4.290	3	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.546	1.532	1.532	5.0K	0.008	0.52
0OQ2	Sogeclair SA	24.80	24.70	24.70	2	0.00	0.00
0OQJ	NV Bekaert SA	37.20	36.55	37.20	3.2K	0.05	0.13
0OQK	Caisse Regionale De Credit Agricole	141.2	141.2	141.2	3	0.0	0.00
0OQQ	Infotel SA	41.40	41.40	41.40	0	0.00	0.00
0OQV	Orange SA	14.11	13.87	14.08	24.09M	0.05	0.36
0OQX	Grammer AG	6.300	5.900	5.900	6	0.000	0.00
0OR0	Compagnie Lebon SA	96.20	96.20	96.20	0	0.00	0.00
0OR2	Lna Sante SA	23.60	23.60	23.60	100	0.10	0.43
0ORK	Graines Voltz SA	19.00	19.00	19.00	0	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.278	3.278	3.278	0	0.035	1.08
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9739	0.9739	0.9739	0	0.0003	0.03
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.733	1.733	1.733	0	0.029	1.70
0P0000X4FW	JPM Global Equity Income C Net Acc	4.424	4.424	4.424	0	0.058	1.33
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	4.732	4.732	4.732	0	0.000	NaN
0P00013P6J	HSBC FTSE All-World Index C Inc	2.996	2.996	2.996	0	0.048	1.62
0P0001LIUF	abrdn Global Government Bond Tracker	0.8711	0.8711	0.8711	0	0.0017	0.20
0P0001O04K	Nomura Funds Ireland plc - Japan	165.5	165.5	165.5	0	0.0	NaN
0P0001O7DO	iShares Continental European Equity	1.351	1.351	1.351	0	0.017	1.29
0P07	First Mining Gold Corp	0.3400	0.3325	0.3400	11.7K	0.0000	0.00
0P0O	Wilh Wilhelmsen Holding Asa	506.0	505.0	505.0	4	0.0	0.00
0P0T	Wilhelm Wilhelmsen Holding ASA	550.0	541.0	550.0	1.5K	9.0	1.66
0P14	Luxempart SA	61.50	61.50	61.50	50	0.00	0.00
0P1G	Robeco Global Stars Equities Fund N	73.50	73.50	73.50	900	0.00	0.00
0P1R	Pirelli & C Spa	5.984	5.900	5.920	6.7K	0.037	0.63
0P2A	Gielda Papierow Wartosciowych W War	57.75	57.41	57.52	28.8K	0.00	0.00
0P2J	Ascencio Sca	50.50	50.50	50.50	384	0.20	0.40
0P2N	Ferrovial S.A.	56.80	41.70	41.70	14.93M	0.00	0.00
0P2W	Amadeus IT	63.88	62.78	63.42	4.4K	0.70	1.12
0P30	Patrimoine Et Commerce Sca	24.80	24.80	24.80	0	0.00	0.00
0P38	Norma Group AG NA O.N.	13.12	12.72	13.12	100	0.14	1.08
0P3C	Karolinska Development AB	0.8680	0.8680	0.8680	28.5K	0.0000	0.00
0P3K	Dedicare AB (Publ)	43.15	43.15	43.15	1.0K	0.00	0.00
0P3O	Alerion Clean Power Spa	19.20	18.96	19.20	5	0.00	0.00
0P3P	Sd Standard Etc PLC	1.885	1.885	1.885	56	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.2550	0.2500	0.2500	15.6K	0.0000	0.00
0P47	PostNL NV	1.0050	0.9860	0.9910	2.3K	0.0120	1.23
0P49	Bulten AB	48.70	48.20	48.70	1.1K	0.00	0.00
0P4F	Ford Motor CO	13.25	13.12	13.22	9.1K	0.03	0.21
0P4G	SIG Combibloc Group AG	24.60	9.44	24.60	1.87M	0.00	0.00
0P52	Salvatore Ferragamo SpA	7.800	7.670	7.748	32.4K	0.138	1.81
0P59	Colgate-Palmolive CO	80.44	79.11	80.07	5.5K	0.80	1.01
0P5C	Danske Andelskassers Bank A/S	17.10	17.10	17.10	90	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.0740	0.0740	0.0740	100	0.0010	1.37
0P5L	Axway Software S.A.	39.00	38.40	38.40	0	1.34	3.62
0P6M	Siemens AG Class N	229.2	225.8	227.6	140.3K	0.0	0.00
0P6N	Volkswagen AG	98.45	97.20	98.20	595	-0.38	0.38
0P6O	Volkswagen AG Non-Vtg Pfd.	97.12	95.92	96.52	169.8K	-0.90	0.92
0P6S	Bayer AG NA	31.33	30.24	30.42	1.48M	-0.31	0.99
0P72	Getlink SE	15.41	15.24	15.39	9.1K	0.02	0.10
0PAN	Immofinanz AG	15.99	15.76	15.78	600	-0.01	0.06
0PMJ	Siemens Healthineers AG	42.60	42.12	42.36	260.0K	-0.32	0.75
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	3,746	3,746	3,746	0	17	0.45
0PTN	Xbt Holding LTD	3,438	3,438	3,438	0	48	1.42
0Q0J	Mitsubishi Corporation	20.58	20.22	20.58	100	0.33	1.60
0Q0Y	Aegon NV	6.855	6.724	6.735	183.4K	0.020	0.30
0Q11	Norsk Hydro ASA	72.48	70.40	70.84	3.73M	-1.66	2.29
0Q15	Abbott Laboratories	129.2	127.6	128.8	2.4K	0.6	0.45
0Q16	Bank Of America Corp	53.14	52.50	53.13	19.0K	0.35	0.66
0Q18	Caterpillar INC	495.5	487.5	492.0	0	10.5	2.18
0Q19	CEVA Inc.	20.59	20.25	20.56	608	0.56	2.81
0Q1F	Jpmorgan Chase & CO	307.9	302.4	307.4	8.6K	4.2	1.38
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	1.4K	0.0	0.00
0Q1N	Pfizer Inc.	25.80	25.60	25.72	76.9K	0.10	0.39
0Q1S	Verizon Communications INC	40.97	40.48	40.80	24.1K	0.30	0.75
0Q2F	Distribuidora Internacional De Alim	28.85	28.60	28.75	100	0.30	1.05
0Q2N	K&S AG	11.71	11.48	11.56	62.0K	0.14	1.23
0Q3A	Opimus Group Nyrt	591.0	591.0	591.0	28.1K	0.0	0.00
0Q3C	Suss Microtec Se	33.26	32.34	32.85	11.7K	0.47	1.46
0Q3J	Benefit Systems SA	3,250	3,250	3,250	1.9K	0	0.00
0Q3Y	Kruk S.A.	256.0	256.0	256.0	0	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa S.A.	96.79	96.79	96.79	0	0.00	0.00
0Q4C	Gesco Se	14.55	14.20	14.55	838	0.38	2.65
0Q4G	Awilco Lng Asa	3.695	3.615	3.615	7.3K	0.000	0.00
0Q4U	Novozymes A/S B	402.1	397.7	399.6	173.8K	-1.6	0.39
0Q4W	Nordic Financials Asa	0.0118	0.0118	0.0118	500.0K	0.0000	0.00
0Q51	Rovsing A/S	69.00	69.00	69.00	10	0.00	0.00
0Q52	Hagar Hf	103.0	103.0	103.0	308.2K	0.0	0.00
0Q57	Sparebank 1 SR Bank ASA	177.6	176.6	176.6	6.9K	-0.4	0.23
0Q59	Scanfil OYJ	10.33	10.33	10.33	100	-0.31	2.91
0Q5Q	Texaf SA	34.40	34.40	34.40	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.795	1.795	1.795	1	0.000	0.00
0Q6M	Unipol Gruppo Finanziario Spa	19.63	19.27	19.60	38.7K	0.45	2.32
0Q6P	Lanson Bcc SA	35.10	35.10	35.10	2	0.00	0.00
0Q6Q	Mersen	21.45	21.38	21.38	996	-0.30	1.38
0Q6W	Hopscotch Groupe SA	13.80	13.70	13.70	2	0.00	0.00
0Q76	Cbo Territoria SA	3.600	3.600	3.600	1.1K	0.000	0.00
0Q77	AB Science S.A.	1.134	1.134	1.134	100	-0.026	2.24
0Q7L	Amag Austria Metall AG	23.90	23.90	23.90	0	0.00	0.00
0Q7S	Brunello Cucinelli	90.14	88.32	89.77	1.1K	1.50	1.70
0Q7U	Fluxys Belgium SA	17.90	17.90	17.90	0	0.00	0.00
0Q88	Sagax AB	219.0	219.0	219.0	32	0.0	0.00
0Q89	Thomson Reuters Corp	186.6	186.6	186.6	208	0.0	0.00
0Q8F	Hugo Boss AG NA O.N.	39.00	37.94	38.93	127.2K	0.94	2.46
0Q8P	Prosegur	2.875	2.740	2.768	3.7K	-0.037	1.32
0Q92	Selvaag Bolig Asa	33.80	33.25	33.80	660	0.00	0.00
0Q98	Seri Industrial S.P.A.	2.550	2.550	2.550	40	0.000	0.00
0Q99	ageas SA/NV	59.80	58.45	59.53	61.7K	0.90	1.54
0Q9C	R Stahl AG	14.80	14.80	14.80	30	0.00	0.00
0Q9Y	Kernel Holding SA	18.74	18.74	18.74	50	0.00	0.00
0QA8	Talanx AG	112.0	111.1	111.8	4.3K	2.0	1.78
0QAB	Petrolia Se	4.550	4.550	4.550	243	0.000	0.00
0QAG	Id Logistics Sas	373.5	370.0	373.5	100	2.5	0.67
0QAH	Merck & Company Inc	106.1	104.1	105.3	16.4K	0.9	0.86
0QAI	Adocia SA	8.130	8.000	8.000	125	-0.270	3.26
0QAJ	DBV Technologies	2.370	2.270	2.295	20.6K	0.005	0.22
0QAP	Carmila	16.88	16.70	16.82	1.2K	0.19	1.14
0QAU	Inside Secure SA	0.1475	0.1475	0.1475	10	0.0000	0.00
0QAV	Nanobiotix SA	18.40	16.52	16.86	21.4K	-1.22	6.75
0QB4	Medios AG	14.72	14.46	14.46	9.0K	0.02	0.14
0QB7	Borregaard ASA	189.7	188.3	188.3	19.2K	1.7	0.91
0QB8	ASML Holding NV	909.4	846.0	904.3	42.8K	50.1	5.87
0QBM	Alior Bank S.A.	79.50	79.50	79.50	0	0.00	0.00
0QBO	Coloplast A/S	587.8	579.2	581.2	45.8K	-2.3	0.39
0QC9	LEG Immobilien AG	64.75	63.70	64.27	49.0K	0.39	0.62
0QCO	Pharming Group N.V.	1.524	1.486	1.511	233.8K	0.053	3.64
0QCT	Roblon A/S	129.0	129.0	129.0	218	0.0	0.00
0QCV	AbbVie Inc	232.8	227.0	230.0	4.4K	-2.0	0.86
0QDS	Evonik Industries AG	13.40	13.17	13.27	46.5K	-0.05	0.38
0QDW	Eam Solar Asa	0.9999	0.9400	0.9999	53.7K	0.0000	0.00
0QDX	Sagax AB Series B	202.8	198.9	200.8	68.6K	1.2	0.58
0QE6	Tele2 AB	150.0	148.0	148.9	45.0K	0.9	0.57
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9760	0.9760	0.9760	8.0K	-0.0070	0.71
0QEP	Maire Tecnimont SpA	13.03	12.90	13.03	12.1K	0.25	1.96
0QF5	bpost NV	1.802	1.738	1.796	63.1K	0.039	2.22
0QF7	Deutsche Beteiligungs AG	24.45	24.20	24.35	1.8K	0.10	0.41
0QF8	Aktia Bank Abp	10.96	10.90	10.94	4.8K	0.10	0.92
0QFA	Matas A/S	119.3	117.9	119.3	377	1.6	1.36
0QFK	Celyad SA	0.1900	0.1900	0.1900	197	0.0000	0.00
0QFP	Gedeon Richter PLC	9,758	5,040	5,040	98.3K	0	0.00
0QFT	Vonovia SE	26.30	25.75	26.12	164.6K	0.33	1.28
0QFU	Kion Group AG	62.30	61.15	61.83	3.4K	0.55	0.90
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	19.10	19.10	19.10	40	0.00	0.00
0QG9	Prosiebensat 1 Media AG	7.910	4.808	7.910	10.2K	0.000	0.00
0QGG	DIC Asset AG	1.948	1.916	1.948	3.2K	0.067	3.56
0QGH	OCI NV	3.494	3.444	3.491	38.9K	0.008	0.23
0QGS	Morefield Group NV	0.7600	0.7600	0.7600	587	0.0000	0.00
0QGU	CNH Industrial N.V.	8.470	8.140	8.140	100	-0.250	2.98
0QH2	As Creation Tapeten AG	8.450	8.250	8.250	30	0.000	0.00
0QHC	Bastei Luebbe AG	8.620	8.620	8.620	1	0.000	0.00
0QHK	Sesa Spa	85.75	84.55	85.20	592	-0.30	0.35
0QHL	Corbion NV	19.70	19.29	19.56	9.3K	0.34	1.77
0QHQ	Societatea Nationala De Gaze Natura	27.95	27.95	27.95	0	0.00	0.00
0QHX	Odfjell Drilling Ltd.	83.30	82.90	83.30	3.3K	0.40	0.48
0QI2	Viohalco SA	9.910	9.900	9.900	100	-0.240	2.37
0QI6	Restamax OYJ	7.830	7.700	7.780	1.0K	0.050	0.65
0QI7	Addtech	316.2	312.6	315.1	53.6K	4.0	1.29
0QI9	Creades AB (Publ)	73.25	73.25	73.25	1.2K	0.00	0.00
0QIA	Platzer Fastigheter Holding AB (Pub	75.50	70.70	70.70	15.7K	0.00	0.00
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor SE	7.170	7.170	7.170	0	0.080	1.13
0QIH	Grupo Ezentis SA	0.0910	0.0890	0.0910	11.1K	0.0040	4.60
0QII	Moncler SpA	57.18	56.08	56.59	78.2K	0.33	0.59
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	CTT Correios de Portugal SA	7.160	7.040	7.115	9.2K	0.075	1.07
0QIP	Qrf Comm Va	9.940	9.940	9.940	0	0.000	0.00
0QIQ	Fila SpA	9.600	9.600	9.600	0	-0.040	0.41
0QIS	N1 Hf	302.0	302.0	302.0	216.8K	0.0	0.00
0QIT	Value8 NV	6.800	6.800	6.800	2	0.000	0.00
0QIU	Novo Nordisk A/S Class B	316.0	299.8	315.7	1.27M	19.4	6.54
0QIV	Fast Ejendom Danmark A/S	128.0	128.0	128.0	3.0K	0.0	0.00
0QIW	Valmet Corp.	28.29	27.96	28.29	18.2K	0.53	1.89
0QIX	BW LPG Ltd.	157.3	124.8	157.3	6.2K	0.0	0.00
0QJ4	Napatech A/S	24.50	24.50	24.50	20.0K	0.00	0.00
0QJQ	ZEAL Network SE	52.40	48.40	49.70	100	1.80	3.76
0QJS	Clariant AG	7.300	7.120	7.280	48.8K	0.075	1.04
0QJV	Swatch Group AG	171.3	167.7	170.0	19.9K	3.4	2.01
0QJX	EFG International AG	18.27	18.00	18.26	29.7K	0.32	1.78
0QK3	Dufry AG	43.44	42.72	42.97	12.8K	0.16	0.37
0QK5	Inficon Holding AG	97.70	96.65	97.65	3.2K	1.76	1.84
0QK6	Logitech International S.A.	91.44	89.56	90.93	190.4K	0.43	0.48
0QK8	Baxter International INC	18.90	18.59	18.71	23.9K	0.22	1.21
0QKA	Rieter Holding AG	3.160	3.075	3.095	38.2K	-0.040	1.28
0QKB	Lem Holding SA	314.5	306.6	314.5	465	1.0	0.32
0QKD	Forbo Holding AG	729.0	716.0	720.6	414	14.6	2.07
0QKE	Vontobel Holding AG	60.10	59.75	59.75	1.3K	0.40	0.67
0QKG	Schweizerische Nationalbank	3,620	3,610	3,610	100	20	0.56
0QKI	Swisscom AG	585.5	579.5	582.5	14.5K	-4.5	0.77
0QKL	Komax Holding AG	63.60	62.50	63.09	1.6K	-0.11	0.18
0QKN	Chocoladefabriken Lindt & Spruengli AG	120,800	119,400	120,199	100	-200	0.17
0QKP	Phoenix N AG	418.5	418.5	418.5	100	-15.5	3.57
0QKQ	RELIEF THERAPEUTICS Holding AG	2.770	2.705	2.705	100	-0.045	1.64
0QKR	Arbonia AG	5.020	4.930	4.995	237.0K	0.070	1.42
0QKU	Royal Bank of Canada	153.1	152.5	153.1	100	1.4	0.91
0QKY	Holcim Ltd.	74.84	74.12	74.50	166.4K	0.29	0.39
0QL5	Carlo Gavazzi Holding AG	172.5	170.0	170.0	12	0.0	0.00
0QL6	Swiss Re AG	141.0	138.9	138.9	139.3K	1.5	1.11
0QL7	Compagnie Financiere Tradition SA	301.0	295.0	295.0	14.5K	0.0	0.01
0QLD	Swissquote Group Holding Ltd.	492.0	482.2	483.8	2.6K	11.9	2.51
0QLJ	Villars Holding SA	580.0	580.0	580.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,020	4,020	4,020	1	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	2	0.000	0.00
0QLM	Feintool International Holding AG	9.380	9.380	9.380	100	0.080	0.86
0QLN	Tecan Group AG	140.3	138.9	139.0	4.8K	-0.7	0.48
0QLQ	Ypsomed Holding AG	336.5	331.5	332.9	4.9K	-0.4	0.11
0QLR	Novartis AG	105.7	104.7	104.8	1.12M	1.0	0.95
0QLS	Private Equity Holding AG	73.00	73.00	73.00	2.0K	0.00	0.00
0QLT	Graubuendner Kantonalbank	1,790	1,780	1,790	100	-2	0.13
0QLU	Basler Kantonalbank	81.00	80.60	80.60	446	0.00	0.00
0QLW	ALSO Holding AG	219.0	214.5	215.5	215	-2.5	1.15
0QLX	METALL ZUG AG Part. Cert.	768.0	758.0	768.0	100	8.0	1.05
0QLZ	Bellevue Group AG	8.600	8.500	8.600	141	0.140	1.65
0QM1	Schlatter Industries AG	23.20	23.20	23.20	128	0.00	0.00
0QM2	Berner Kantonalbank AG	271.5	270.5	271.0	100	1.0	0.37
0QM4	Swatch Group AG Reg.	34.36	34.08	34.24	7.6K	0.36	1.05
0QM5	Emmi AG	746.0	712.0	725.5	2.5K	-20.3	2.72
0QM6	Orior AG	12.13	11.86	11.86	432	-0.42	3.42
0QM9	EMS-Chemie Holding AG	552.0	544.5	550.3	1.1K	6.3	1.15
0QME	Orell Fuessli Holding AG	113.5	112.0	113.5	315	-1.5	1.30
0QMG	Swiss Life Holding AG	878.6	868.4	868.9	2.5K	8.6	1.00
0QMI	SGS S.A.	90.58	89.82	90.01	70.3K	0.23	0.26
0QML	Bvz Holding AG	1,080	1,080	1,080	0	0	0.00
0QMM	Groupe Minoteries SA	216.0	216.0	216.0	0	-4.0	1.82
0QMR	BELIMO Holding AG	780.0	730.0	779.9	3.7K	18.5	2.43
0QMS	dormakaba Holding AG	65.10	62.90	64.20	27.3K	2.16	3.47
0QMU	Compagnie Financiere Richemont SA	170.7	168.5	170.6	409.5K	4.8	2.86
0QMV	Straumann Holding AG	97.48	93.00	93.54	118.6K	-3.28	3.39
0QMW	Kuehne & Nagel	159.4	157.0	158.1	43.5K	2.7	1.72
0QMX	Shl Telemedicine LTD	4.130	4.130	4.130	1.3K	0.000	0.00
0QN0	Apg Sga SA	209.0	205.5	206.7	111	1.7	0.84
0QN1	Santhera Pharmaceuticals Holding AG	12.22	12.02	12.06	5.1K	-0.03	0.26
0QN2	Interroll Holding AG	2,225	2,165	2,205	224	-2	0.10
0QN3	GAM Holding AG	0.4180	0.4180	0.4180	0	0.0000	0.00
0QN6	Swiss Finance & Property Investment	98.40	98.40	98.40	100	-0.20	0.20
0QN7	Vaudoise Assurances Holding SA	655.0	647.0	647.0	489	0.0	0.00
0QNA	Basilea Pharmaceutica AG	48.23	47.45	48.00	2.6K	-0.05	0.11
0QND	Bachem Holding AG	51.55	50.63	51.03	19.1K	1.12	2.24
0QNE	Leonteq AG	15.34	14.98	15.12	927	0.02	0.13
0QNG	Jungfraubahn Holding AG	256.0	251.5	254.8	24.8K	4.8	1.93
0QNH	Huber+Suhner AG	144.0	142.4	143.5	6.2K	1.5	1.04
0QNI	U Blox Holding AG	135.0	134.4	134.7	542	0.2	0.15
0QNJ	Daetwyler Holding AG	158.6	156.7	157.9	3.6K	-0.8	0.50
0QNK	Warteck Invest AG	1,960	1,950	1,950	100	15	0.78
0QNM	Adecco Group AG Class N	24.91	21.88	21.88	439.6K	-2.56	10.49
0QNN	Burckhardt Compression Holding AG	535.0	529.0	530.7	2.2K	8.7	1.66
0QNO	Lonza Group AG	543.6	537.2	541.0	100.4K	2.3	0.43
0QNQ	Kudelski SA	1.313	1.290	1.290	135	0.000	0.00
0QNS	Curatis AG	12.55	12.55	12.55	32	0.00	0.00
0QNT	Implenia AG	67.00	65.83	66.35	8.7K	1.95	3.03
0QNU	Luzerner Kantonalbank AG	86.50	85.30	86.45	1.4K	0.85	0.99
0QNV	Addex Therapeutics LTD	0.0626	0.0606	0.0624	16.0K	0.0000	0.00
0QNY	3M Co.	149.2	132.0	132.0	0	0.0	0.00
0QNZ	Cph Chemie Und Papier Holding AG	70.60	70.60	70.60	100	0.40	0.57
0QO1	Schindler Ps	287.2	285.2	286.1	19.5K	3.0	1.06
0QO2	Burkhalter Holding AG	145.0	143.8	144.4	741	3.2	2.27
0QO3	OC Oerlikon Corporation AG	3.114	3.066	3.083	134.4K	0.062	2.05
0QO6	Julius Baer Gruppe AG	57.60	56.81	57.20	269.5K	-0.04	0.07
0QO7	Barry Callebaut AG	1,265	1,241	1,257	2.3K	4	0.32
0QO8	PSP Swiss Property AG	141.8	140.1	141.5	3.6K	1.5	1.09
0QO9	TX Group AG	173.8	171.8	172.8	1.4K	-1.5	0.83
0QOA	Temenos AG	72.10	69.79	71.43	77.5K	1.60	2.29
0QOB	Autoneum Holding AG	151.8	150.4	150.4	434	-0.2	0.16
0QOC	Hbm Healthcare Investments AG	203.6	203.0	203.6	259	-0.6	0.28
0QOG	Swiss Prime Site AG	117.8	115.9	116.2	28.2K	-0.2	0.17
0QOH	Naturenergie Holding AG	32.90	32.70	32.90	456	0.60	1.86
0QOI	Newron Pharmaceuticals Spa	17.30	16.82	17.26	5.0K	0.22	1.30
0QOJ	Peach Property Group AG	5.940	5.898	5.940	2.3K	0.040	0.68
0QOK	Roche Holding AG Participation	315.7	311.2	314.9	184.7K	3.1	0.99
0QOL	Kardex Holding AG	274.5	270.5	272.5	19.0K	2.0	0.74
0QON	Ascom Holding AG	3.480	3.415	3.480	31.0K	0.042	1.22
0QOQ	Partners Group Holding AG	938.9	926.8	932.3	9.9K	3.7	0.39
0QOS	Pepsico INC	148.4	145.7	147.7	7.5K	1.9	1.29
0QOT	Schindler Holding AG	272.0	266.0	271.0	1.4K	1.0	0.35
0QOW	Transocean Ltd.	4.338	4.040	4.281	233.4K	0.232	5.73
0QP1	Chocoladefabriken Lindt & Spruengli AG	11,980	11,860	11,905	299	0	0.00
0QP2	Zurich Insurance Group AG	575.2	568.6	568.8	35.0K	5.8	1.03
0QP3	Calida Holding AG	12.04	12.04	12.04	153	-0.08	0.66
0QP4	Georg Fischer AG	52.80	52.25	52.70	12.4K	0.20	0.38
0QP6	Leclanche SA	0.1500	0.1500	0.1500	100	-0.0100	6.25
0QP7	Coltene Holding AG	49.85	49.78	49.85	301	-1.45	2.83
0QPD	Allreal Holding AG	200.5	199.2	200.0	478	0.2	0.11
0QPF	Mch Group AG	3.080	3.080	3.080	1.6K	-0.310	9.14
0QPJ	Cembra Money Bank AG	93.45	91.95	93.04	25.9K	1.67	1.82
0QPR	Cicor Technologies LTD	177.0	173.0	175.2	1.8K	1.7	1.00
0QPS	Givaudan SA	3,343	3,287	3,301	33.9K	-28	0.83
0QPU	Valiant Holding AG	138.4	137.0	138.2	1.6K	1.8	1.30
0QPW	Zug Estates Holding AG	2,140	2,140	2,140	100	0	0.00
0QPY	Sonova H Ag	200.6	197.9	199.2	19.2K	2.5	1.28
0QQ0	BKW AG	166.8	165.2	165.8	1.6K	0.0	0.02
0QQ2	Geberit AG	627.6	620.8	625.8	61.2K	6.4	1.03
0QQ3	Baloise Holding AG	209.0	207.0	208.0	16.7K	2.3	1.12
0QQ4	Basellandschaftliche Kantonalbank	944.0	936.0	944.0	27	0.0	0.00
0QQ6	Roche Holding AG	327.0	324.6	326.2	1.9K	4.0	1.25
0QQ7	Meyer Burger Technology AG	0.0580	0.0520	0.0530	8.4K	-0.0040	7.02
0QQ9	Sulzer AG	139.4	137.4	137.8	38.2K	0.8	0.58
0QQA	Starrag Group Holding AG	30.00	30.00	30.00	100	-0.30	0.99
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	17	0.00	0.00
0QQE	DKSH Holding AG	56.40	55.40	55.70	15.2K	-0.40	0.71
0QQF	Mikron Holding AG	19.60	19.48	19.60	0	0.30	1.55
0QQG	Romande Energie Holding SA	43.80	43.50	43.50	162	0.00	0.00
0QQI	Ht5 AG	1.648	1.648	1.648	113	0.000	0.00
0QQJ	Evonext Holdings SA	0.9000	0.9000	0.9000	30	0.0000	0.00
0QQK	Walter Meier AG	38.95	38.30	38.95	452	1.37	3.65
0QQM	Ivf Hartmann Holding AG	137.5	137.5	137.5	100	0.0	0.00
0QQN	Bucher Industries AG	360.0	355.0	355.5	2.3K	-1.3	0.36
0QQO	Siegfried Holding AG	72.70	71.80	71.85	61.7K	0.13	0.18
0QQR	Gurit Holding AG	10.80	10.80	10.80	300	0.00	0.00
0QQT	Edisun Power Europe AG	51.80	51.80	51.80	48	0.00	0.00
0QQY	Mobimo Holding AG	359.0	354.5	358.8	1.1K	3.0	0.84
0QQZ	St. Galler Kantonalbank AG	535.0	531.0	535.0	100	4.0	0.75
0QR0	Adval Tech Holding AG	39.80	39.80	39.80	0	0.00	0.00
0QR1	Schweiter Technologies AG	270.0	268.5	268.5	100	-0.1	0.05
0QR3	PG&E Corp.	16.00	15.68	15.99	425	0.16	1.01
0QR4	Nestle SA	79.79	78.82	78.97	970.4K	-1.59	1.97
0QR5	Almunda Professionals NV	1.070	1.070	1.070	92	0.000	0.00
0QRA	Bufab AB (Publ)	96.70	96.14	96.21	409	0.83	0.87
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	ISS A/S	214.6	211.0	211.0	64.3K	-0.2	0.09
0QRV	Autohellas SA	11.37	11.37	11.37	100	0.13	1.13
0QS4	Thurgauer Kantonalbank	156.5	154.0	155.5	141	0.0	0.00
0QS5	Bossard Holding AG	154.6	153.6	153.6	3	0.0	0.00
0QS9	Edreams Odigeo SA	3.620	3.460	3.567	63.0K	-0.083	2.27
0QSA	Tarkett SA	17.00	17.00	17.00	100	0.00	0.00
0QSC	Gurktaler AG	11.20	11.20	11.20	0	-0.30	2.61
0QSH	FNAC DARTY	27.53	27.10	27.53	100	0.50	1.85
0QSU	Orege SA	0.2790	0.2790	0.2790	41	0.0000	0.00
0QSV	Ekinops SA	1.520	1.490	1.490	104	-0.006	0.40
0QT0	lastminute.com N.V.	12.60	12.60	12.60	0	0.05	0.40
0QT5	Gaztransport et Technigaz	171.4	169.4	170.2	860	1.4	0.80
0QT6	Genfit S.A.	4.006	3.934	4.006	5.2K	0.115	2.96
0QT8	Irish Residential Properties Reit P	0.9330	0.9330	0.9330	0	0.0000	0.00
0QTE	Text SA	67.63	67.63	67.63	123	0.00	0.00
0QTF	Mcphy Energy Sas	0.1750	0.0935	0.1688	235.0K	0.0000	0.00
0QTI	Anima Holding S.p.A.	6.983	6.085	6.983	1.3K	0.000	0.00
0QTJ	Fermentalg S.A.	0.4320	0.4300	0.4310	100	0.0060	1.41
0QTV	Iar Systems Group AB	178.0	177.6	177.6	3	0.0	0.00
0QTW	Scanship Holding Asa	1.604	1.604	1.604	0	0.000	0.00
0QTY	OEM-International AB Series B	151.2	149.3	149.6	26.4K	0.6	0.40
0QU6	Hiag Immobilien Holding AG	114.8	114.0	114.2	2.8K	-2.6	2.19
0QUI	Lucara Diamond Corp	1.267	1.267	1.267	552	0.000	0.00
0QUL	Stabilus S.A.	20.90	20.60	20.80	0	0.31	1.51
0QUM	Brunel International N.V.	7.935	7.935	7.935	0	0.060	0.76
0QUS	G5 Entertainment AB	90.70	90.30	90.60	981	2.60	2.95
0QUT	Episurf Medical AB	0.0315	0.0315	0.0315	20.0K	0.0000	0.00
0QUU	Afry AB	156.3	153.2	155.9	12.5K	2.8	1.83
0QV2	Bactiguard Holding AB	16.20	16.20	16.20	600	0.00	0.00
0QV3	Glarner Kantonalbank	20.80	20.80	20.80	185	0.00	0.00
0QV6	7C Solarparken AG	1.670	1.666	1.670	225	0.000	0.00
0QV7	Kinepolis Group NV	30.70	30.65	30.65	100	-0.25	0.81
0QVE	Fenix Outdoor International Ltd.	492.3	492.3	492.3	100	1.9	0.38
0QVF	FinecoBank S.p.A.	21.00	20.73	20.85	23.0K	-0.13	0.62
0QVG	Sergeferrari Group SA	8.040	8.040	8.040	1	0.000	0.00
0QVI	Worldline	1.600	1.546	1.548	6.8K	-0.049	3.07
0QVJ	Euronext N.V.	131.6	130.2	131.3	147.8K	0.2	0.15
0QVK	COFACE	15.16	15.09	15.09	11.0K	0.03	0.20
0QVL	Meren Energy INC	11.54	11.54	11.54	1.1K	-0.06	0.55
0QVM	Merlin Properties SA	12.52	12.23	12.43	244.5K	-0.05	0.40
0QVP	Elior Group	2.660	2.625	2.654	12.2K	0.045	1.72
0QVQ	Ontex Group	6.415	6.300	6.400	746	0.105	1.67
0QVR	Scandi Standard publ AB	96.40	96.40	96.40	150	0.00	0.00
0QVU	IMCD N.V.	80.20	78.64	79.52	158.3K	0.76	0.96
0QVV	NN Group N.V.	62.32	61.10	61.15	198.6K	0.65	1.07
0QVW	Ateme SA	6.500	6.500	6.500	2	0.000	0.00
0QW0	Argen-X	803.7	791.6	803.7	7.8K	17.4	2.21
0QW1	Bystronic AG	253.0	248.0	253.0	269	-2.2	0.87
0QW5	Wilex AG	2.880	2.880	2.880	5	0.000	0.00
0QW7	Voltalia S.A.	7.100	7.100	7.100	100	-0.130	1.80
0QW8	SFS Group AG	103.0	101.4	102.2	3.2K	0.0	0.00
0QW9	FACC AG	10.20	9.87	10.06	175	-0.03	0.25
0QWA	Logista	29.80	29.22	29.27	243.1K	0.31	1.07
0QWB	Brederode SA	104.6	103.4	104.6	1.3K	0.0	0.00
0QWC	Ams AG	7.945	7.515	7.792	78.4K	0.038	0.49
0QWF	Zalaris Asa	89.00	88.80	89.00	247	0.00	0.00
0QWI	Industria de Diseno Textil SA	48.07	47.31	47.70	2.84M	0.34	0.72
0QWK	Next Biometrics Group Asa	1.645	1.490	1.490	5.4K	0.000	0.00
0QWN	Fincantieri Spa	17.84	16.72	17.46	178.1K	-0.03	0.17
0QWR	Havyard Group Asa	4.860	4.860	4.860	1	0.000	0.00
0QXA	Abo Group Environment SA	5.950	5.950	5.950	0	0.000	0.00
0QXF	Aqualis Asa	8.320	8.320	8.320	144	0.000	0.00
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	92	0.0000	0.00
0QXM	Inwido AB	145.3	143.1	143.4	6.9K	-2.4	1.65
0QXN	Zalando SE	23.03	22.50	22.76	376.0K	0.64	2.87
0QXP	Aker Solutions OL	30.82	30.34	30.62	7.4K	0.02	0.07
0QXR	Stellantis NV	9.121	8.851	9.063	4.64M	0.000	0.00
0QXW	Image Systems AB	2.630	2.630	2.630	4.7K	0.000	0.00
0QXX	Molecular Partners AG	3.085	3.085	3.085	155	0.000	0.00
0QY2	Norcom Information Technology AG	2.160	2.160	2.160	100	-0.240	10.00
0QY4	Las Vegas Sands Corp.	68.38	67.04	67.99	693	0.48	0.71
0QY5	Ballard Power Systems Inc.	3.835	3.800	3.800	1.3K	0.065	1.74
0QYC	First Majestic Silver Corp	18.61	18.10	18.10	200	0.80	4.62
0QYD	Yum! Brands Inc.	155.1	154.1	154.6	409	1.0	0.68
0QYE	Enphase Energy INC	28.21	27.66	28.05	3.6K	0.31	1.12
0QYF	Comcast Corp	26.79	26.63	26.65	8.7K	-0.06	0.22
0QYH	3D Systems Corp	2.060	2.025	2.028	2.3K	0.023	1.15
0QYI	Netflix INC	106.9	104.0	106.3	103.0K	1.7	1.62
0QYJ	Salesforce.Com INC	234.3	226.2	227.5	18.7K	-5.6	2.38
0QYK	Wynn Resorts Ltd.	128.6	127.4	128.0	100	1.7	1.33
0QYL	Rambus Inc.	94.58	92.42	94.58	1.5K	3.57	3.92
0QYM	Fortuna Mining Corp	13.67	13.58	13.67	1.1K	0.85	6.63
0QYN	B2Gold Corp	6.295	6.075	6.295	3.9K	0.235	3.88
0QYP	Microsoft Corp	488.3	477.0	486.7	407.2K	9.5	2.00
0QYQ	Gilead Sciences Inc.	128.0	126.5	126.9	14.1K	1.3	1.04
0QYR	Panasonic Corp	1,723	1,723	1,723	2	0	0.00
0QYU	Morgan Stanley	168.7	165.0	168.0	14.5K	3.4	2.06
0QYY	Harley-Davidson Inc.	24.49	24.02	24.46	100	0.32	1.33
0QYZ	Franco-Nevada Corp	274.0	270.6	274.0	462	0.0	0.00
0QZ0	Visa INC	335.9	333.2	335.2	3.7K	0.1	0.04
0QZ1	At&T Inc.	26.24	25.50	25.84	11.0K	0.02	0.09
0QZ2	Silvercorp Metals Inc.	9.945	9.717	9.945	1.2K	1.105	12.50
0QZ3	Qualcomm Inc.	165.7	163.2	163.7	200.4K	1.2	0.74
0QZ4	Delta Air Lines Inc.	64.68	62.15	64.55	10.8K	2.44	3.93
0QZ5	Cognizant Technology Solutions Corp.	77.16	76.48	77.08	1.7K	0.88	1.15
0QZ6	Nike INC	64.84	63.00	64.61	21.7K	0.94	1.48
0QZA	ConocoPhillips	87.48	85.83	87.36	5.1K	0.52	0.60
0QZD	Advanced Micro Devices Inc.	214.7	201.4	213.0	369.9K	14.9	7.52
0QZF	Western Digital Corp	161.3	156.5	160.9	4.2K	5.6	3.59
0QZH	Starbucks Corp.	87.20	85.16	85.65	5.1K	1.35	1.60
0QZI	Meta Platforms INC	641.3	498.0	636.0	44.7K	4.1	0.65
0QZK	Coca-Cola CO	73.02	72.00	72.88	19.2K	0.73	1.01
0QZO	Walt Disney CO	104.2	103.0	103.9	29.1K	0.6	0.55
0QZP	Bombardier INC	222.6	222.6	222.6	100	6.1	2.81
0QZS	TripAdvisor Inc.	15.09	14.86	14.88	2.9K	-0.27	1.78
0QZU	Vertex Pharmaceuticals Inc.	432.7	427.4	430.7	310	1.7	0.38
0QZX	Fedex Corp	276.1	272.7	276.0	384	2.5	0.91
0QZZ	BlackRock Inc.	1,048	1,018	1,047	355	19	1.85
0R01	Citigroup Inc	103.2	101.2	101.4	7.1K	1.7	1.71
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	8	0.0000	0.00
0R03	Travelers Cos. Inc.	297.7	293.0	295.5	246	0.5	0.18
0R06	First Solar INC	272.9	258.6	272.9	1.6K	14.9	5.76
0R07	Pan American Silver Corp	58.26	58.25	58.26	500	2.62	4.71
0R08	United Parcel Service Inc. Cl B	96.35	93.95	95.35	6.9K	0.67	0.71
0R0A	Hecla Mining Co.	16.08	15.11	16.07	50.3K	1.04	6.93
0R0E	General Motors CO	73.41	71.96	73.11	3.6K	0.12	0.16
0R0G	Mondelez International Inc. Cl A	57.10	56.34	57.09	7.9K	1.01	1.79
0R0H	Thermo Fisher Scientific Inc.	600.7	589.4	590.5	557	-4.0	0.67
0R0K	Cisco Systems INC	77.20	75.41	76.34	13.5K	-0.17	0.22
0R0O	Unitedhealth Group INC	335.1	325.6	330.1	9.1K	4.0	1.21
0R0P	Blackberry LTD	6.279	6.279	6.279	27.6K	0.000	0.00
0R0T	Amgen INC	345.0	339.0	344.2	1.8K	5.6	1.65
0R0U	Coeur Mining Inc.	16.07	15.23	16.05	97.3K	0.81	5.32
0R0X	Tesla INC	425.7	367.8	424.6	405.9K	8.1	1.95
0R13	Church & Dwight CO INC	84.67	83.41	84.53	193	0.70	0.84
0R15	SoftBank Group Corp.	16,160	16,160	16,160	28.0K	-3,490	17.76
0R16	Mcdonald's Corp	312.4	309.3	311.9	1.9K	3.2	1.02
0R18	Best Buy Co. Inc.	83.50	79.50	81.78	2.6K	2.19	2.75
0R19	Becton Dickinson And CO	197.4	194.0	194.3	453	-0.1	0.07
0R1A	Applied Materials Inc.	249.7	242.8	248.8	6.1K	14.3	6.08
0R1B	Biogen Inc.	183.9	181.0	182.8	926	0.7	0.39
0R1C	Gopro INC	1.640	1.570	1.636	2.6K	0.053	3.35
0R1D	Sangamo Therapeutics INC	0.4600	0.4150	0.4460	349.4K	0.0330	7.99
0R1E	Nintendo CO LTD	13,420	13,420	13,420	55	0	0.00
0R1F	Bristol Myers Squibb Co.	49.49	48.90	49.05	5.8K	0.95	1.98
0R1G	Home Depot INC	357.0	349.4	356.0	2.6K	6.5	1.87
0R1H	Groupon INC	17.08	16.43	16.69	1.8K	0.02	0.11
0R1I	NVIDIA Corp.	182.9	174.5	180.5	1.44M	5.9	3.35
0R1J	Plug Power Inc.	2.000	1.920	1.963	450.6K	0.039	2.03
0R1M	Exxon Mobil Corp	115.7	114.3	115.4	31.7K	0.6	0.48
0R1O	Amazon.com Inc.	232.0	228.8	229.8	129.9K	-0.5	0.21
0R1R	Kellogg Co.	83.59	83.52	83.58	100	-0.04	0.05
0R1T	Expedia Group Inc.	262.0	256.5	258.6	109	2.3	0.91
0R1W	Walmart Inc.	109.6	106.6	109.3	24.3K	2.7	2.52
0R1X	General Mills Inc.	47.37	46.87	47.26	3.0K	0.41	0.88
0R1Z	Oracle Corp	211.5	196.2	205.6	123.8K	11.1	5.71
0R20	Santacruz Silver Mining LTD	2.310	2.235	2.310	1.6K	0.350	17.86
0R22	Barrick Mining Corp	3,116	2,923	3,021	3.1K	54	1.81
0R23	Halliburton Co.	26.06	25.51	26.06	5.2K	0.55	2.14
0R24	Intel Corp	37.24	35.94	36.96	451.7K	1.08	3.00
0R25	Prospect Capital Corp	2.650	2.600	2.620	7.0K	-0.010	0.38
0R28	Newmont Corp.	90.90	86.51	87.05	42.7K	1.60	1.87
0R29	Intuitive Surgical Inc.	584.8	573.9	574.8	2.6K	-2.0	0.35
0R2B	Danaher Corp.	232.8	227.6	227.7	1.0K	-1.9	0.83
0R2C	Endeavour Silver Corp	12.01	11.10	12.01	2.1K	1.21	11.16
0R2D	Kinross Gold Corp	38.05	37.93	38.05	500	1.20	3.26
0R2E	Union Pacific Corp	231.5	229.3	231.4	5.3K	2.9	1.25
0R2F	Wells Fargo & Company	86.37	84.88	85.75	3.4K	1.55	1.84
0R2H	Texas Instruments INC	166.6	161.0	166.2	3.7K	5.1	3.19
0R2I	Under Armour Inc. Cl A	4.677	4.480	4.657	49.0K	0.156	3.47
0R2J	Agnico Eagle Mines LTD	234.6	234.6	234.6	8.2K	0.0	0.00
0R2L	T-Mobile Us INC	207.3	205.1	206.9	906	0.0	0.02
0R2M	Regeneron Pharmaceuticals INC	805.0	777.3	786.7	571	4.0	0.51
0R2N	Raytheon Technologies Corp.	173.9	171.8	172.8	1.3K	1.7	0.99
0R2O	Freeport-McMoRan Inc.	42.45	41.03	41.83	25.8K	0.20	0.48
0R2P	Deere & Co.	506.0	465.7	474.4	3.1K	-24.2	4.86
0R2Q	Chevron Corp.	150.4	148.2	150.3	4.8K	1.1	0.74
0R2S	Stryker Corp	376.9	371.3	372.2	43.3K	-3.4	0.90
0R2T	Micron Technology Inc	233.0	224.9	230.9	46.6K	11.4	5.19
0R2V	Apple Inc.	279.5	276.7	278.3	107.5K	0.0	0.02
0R2X	Corning Inc.	84.50	82.92	83.98	1.4K	1.11	1.34
0R2Y	Adobe Inc.	321.5	316.2	317.6	12.4K	-2.2	0.68
0R2Z	Mastercard INC	552.5	542.0	547.3	3.5K	-2.1	0.38
0R30	VF Corp.	17.50	17.10	17.37	6.1K	0.28	1.62
0R31	Altria Group Inc.	58.87	58.14	58.30	11.5K	0.85	1.48
0R32	Abercrombie & Fitch Co.	96.39	88.40	95.01	27.7K	6.20	6.98
0R33	Emerson Electric Co.	132.7	129.0	132.1	236	0.2	0.18
0R34	Johnson & Johnson	207.5	206.0	207.0	10.6K	-0.4	0.17
0R35	Cameco Corp	125.0	124.2	125.0	200	4.5	3.69
0R37	Berkshire Hathaway INC	512.7	507.5	510.9	6.6K	2.7	0.53
0R38	Irobot Corp	1.680	1.530	1.660	35.4K	0.128	8.36
0R3C	American Express Co.	367.0	360.7	364.5	45.7K	5.8	1.60
0R3D	Ebay INC	83.50	82.19	82.63	34.2K	0.03	0.04
0R3E	Lockheed Martin Corp.	456.8	450.5	456.6	1.5K	5.9	1.31
0R3G	Goldman Sachs Group INC	819.5	800.7	816.6	917	16.6	2.08
0R3I	Scatec Solar OL	99.65	98.85	98.85	5.4K	-0.60	0.60
0R3M	Vivoryon Therapeutics NV	1.626	1.626	1.626	100	0.046	2.91
0R3N	Tlg Immobilien AG	30.15	30.15	30.15	0	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group AG	30.82	30.34	30.37	3.35M	0.25	0.83
0R3U	Hella GmbH & Co. KGaA	80.90	80.30	80.30	100	0.30	0.38
0R3W	Thule Group AB	248.4	244.6	247.7	1.9K	3.9	1.60
0R3Y	Entra ASA	111.8	111.5	111.5	100	1.0	0.90
0R40	Rai Way SpA	5.570	5.540	5.540	100	-0.010	0.18
0R43	NP3 Fastigheter AB	259.5	255.5	259.0	457	4.8	1.87
0R44	C-Rad AB	34.00	34.00	34.00	1.7K	0.00	0.00
0R4M	Lundin Gold INC	787.5	776.3	787.5	1.1K	21.5	2.81
0R4P	Lifco AB (Publ)	352.5	348.6	351.2	16.9K	6.0	1.74
0R4W	Multitude Se	6.080	6.000	6.000	50	0.000	0.00
0R4Y	Aena Sme SA	23.46	23.22	23.41	298.4K	0.12	0.51
0R50	Tele Columbus AG	3.343	3.343	3.343	0	0.000	0.00
0R53	Eltel AB	8.660	8.660	8.660	5.2K	0.000	0.00
0R55	Biosenic SA	0.0020	0.0020	0.0020	386.2K	0.0000	0.00
0R5R	OVS S.p.A.	4.450	4.384	4.432	12.8K	0.074	1.70
0R5W	Dustin Group AB	87.20	1.71	87.20	15.8K	0.00	0.00
0R5Z	Nnit A/S	51.40	50.90	51.18	4.7K	0.60	1.19
0R62	Groupe Partouche SA	17.95	17.95	17.95	50	0.00	0.00
0R65	Hoist Finance AB	101.6	100.7	101.2	553	-1.6	1.51
0R6B	Asiakastieto Group PLC	14.67	14.58	14.60	3.7K	-0.06	0.41
0R6G	Nueva Expresion Textil SA	0.8240	0.8200	0.8240	368	0.0080	0.98
0R6H	Care Property Invest N.V.	11.80	11.80	11.80	0	0.04	0.34
0R6M	Intershop Holding AG	159.2	158.3	159.0	100	-0.2	0.13
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	274.8	272.3	273.4	16.0K	1.1	0.40
0R6S	Zehnder Group AG	69.40	68.00	68.00	790	-0.50	0.73
0R6V	mobilezone holding AG	11.90	11.74	11.86	5.8K	0.04	0.33
0R6W	Tobii AB	1.621	1.620	1.621	3.1K	0.105	6.93
0R6Y	Nordic Nanovector ASA	4.120	4.055	4.120	3.6K	0.132	3.31
0R6Z	Royal UNIBREW A/S	556.5	550.5	556.3	4.9K	2.0	0.36
0R72	Biocartis Group NV	0.3000	0.3000	0.2990	568	0.0000	0.00
0R78	Tryg A/S	160.7	159.4	159.5	570.7K	0.4	0.25
0R7O	HEXPOL AB ser. B	85.85	85.00	85.78	1.9K	1.33	1.57
0R7R	Svenska Handelsbanken AB A	131.4	129.7	131.3	397.5K	1.7	1.27
0R7S	Svenska Handelsbanken ser. B	220.4	219.0	219.0	118	5.4	2.53
0R7T	TINC Comm. VA	10.30	10.30	10.30	2.1K	0.02	0.19
0R7W	Promotora de Informaciones SA	0.3730	0.3690	0.3690	100	0.0000	0.00
0R7Y	Wallenstam AB	43.28	42.70	42.90	64.7K	-0.23	0.54
0R86	Invisio AB	247.5	241.0	244.5	8.8K	1.3	0.54
0R87	ASSA ABLOY AB ser. B	357.5	354.8	356.3	77.5K	3.4	0.95
0R88	Sixt Leasing Se	10.20	10.20	10.20	0	0.00	0.00
0R8E	I Grandi Viaggi Spa	2.620	2.620	2.620	1.3K	0.000	0.00
0R8F	Eolus Vind AB Series B	37.78	36.70	37.20	7.0K	0.10	0.27
0R8H	Pihlajalinna OYJ	14.75	14.45	14.65	500	0.25	1.74
0R8L	Class Editori Spa	0.1635	0.1635	0.1635	22.1K	0.0000	0.00
0R8M	Spie SA	45.60	45.25	45.49	382.9K	0.35	0.78
0R8N	Multiconsult Asa	160.8	158.5	160.3	465	0.5	0.31
0R8P	Siltronic AG	47.44	44.50	47.26	3.4K	3.06	6.92
0R8Q	Coor Service Management Holding AB	48.68	48.12	48.34	3.1K	-0.29	0.60
0R8S	Infrastrutture Wireless Italiane S.p.A.	7.880	7.745	7.815	139.5K	0.057	0.73
0R8U	Pandox AB Series B	189.1	185.4	189.1	9.3K	1.7	0.91
0R8W	Alimak Group AB	147.6	146.2	146.4	10.2K	3.1	2.16
0R8X	Plazza Immobilien AG	400.0	398.0	398.0	0	-2.0	0.50
0R96	Flow Traders N.V.	23.64	23.10	23.43	12.8K	0.05	0.21
0R97	GRENKE AG	14.66	14.30	14.64	79.6K	0.22	1.53
0R99	Talgo S.A.	2.920	2.900	2.903	1.0K	0.048	1.68
0R9B	Elumeo Se	2.360	2.360	2.360	14	0.000	0.00
0R9C	Cellnex Telecom S.A.	25.90	25.41	25.71	1.84M	0.04	0.16
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.100	9.080	9.100	2.9K	0.000	0.00
0R9G	Naturhouse Health S.A.	2.070	2.060	2.070	100	0.010	0.49
0R9H	Banca Sistema Spa	1.722	1.720	1.720	112	0.002	0.12
0R9I	Schibsted ASA B	285.0	278.8	283.8	36.7K	2.6	0.92
0R9K	Deutsche Pfandbriefbank AG	4.533	4.384	4.533	7.1K	0.189	4.35
0R9M	Adux SA	2.020	2.020	2.020	27	0.000	0.00
0R9Q	Jacques Bogart SA	4.480	4.480	4.480	100	0.000	0.00
0R9S	Avio S.p.A.	25.20	23.30	23.83	106.0K	-1.18	4.70
0R9T	Pharmagest Interactive	42.10	41.90	42.10	100	0.25	0.60
0R9U	Paypal Holdings INC	62.11	61.18	62.09	74.8K	0.49	0.80
0R9X	Granges AB	139.3	138.1	138.1	18.8K	-0.9	0.65
0RA1	Adler Group S.A.	0.2290	0.2250	0.2250	513	-0.0030	1.32
0RA2	Poxel S.A.	0.2340	0.2210	0.2240	31.8K	-0.0060	2.61
0RA7	Hipay Group SA	8.540	8.500	8.540	296	0.000	0.00
0RA8	Elis S.A.	24.22	24.06	24.08	200.0K	-0.35	1.43
0RA9	Abivax S.A.	114.4	109.0	110.4	22.4K	1.6	1.47
0RAD	Ose Immunotherapeutics SA	5.350	5.350	5.350	100	0.015	0.28
0RAE	Amoeba SA	0.9750	0.9500	0.9600	100	0.0000	0.00
0RAF	Amplitude Surgical SA	6.200	6.200	6.200	15	0.000	0.00
0RAG	Abionyx Pharma SA	4.180	4.095	4.095	100	-0.255	5.86
0RAI	Europris ASA	90.70	89.75	90.65	1.9K	1.75	1.97
0RAJ	Pioneer Property Group Asa	101.5	101.5	101.5	100	0.0	0.00
0RAM	Vistin Pharma Asa	20.60	20.60	20.60	3	0.00	0.00
0RAR	Stratec Biomedical AG	22.30	22.00	22.30	1.0K	1.15	5.44
0RB1	Laboratorio Reig Jofre SA	2.700	2.690	2.690	100	-0.010	0.37
0RB3	DFDS A/S	86.50	85.99	86.50	1.5K	0.93	1.08
0RB7	Lagercrantz Group AB	216.2	213.8	215.1	97.0K	3.4	1.61
0RB8	Scout24 AG	88.00	87.05	87.63	27.6K	-0.83	0.93
0RBA	Archer Ltd.	21.28	21.15	21.28	1.5K	-0.48	2.18
0RBE	Covestro AG	59.61	59.34	59.61	100	0.29	0.49
0RBI	Sinch AB (Publ)	27.46	27.18	27.43	157.4K	0.38	1.40
0RBK	Schaeffler AG	6.460	6.350	6.435	14.8K	0.027	0.42
0RBL	Berentzen Gruppe AG	3.800	3.800	3.800	4	0.000	0.00
0RBW	Bravida Holding AB	81.00	80.45	81.00	16.7K	0.48	0.59
0RC1	Solocal Group SA	3.063	3.063	3.063	0	0.043	1.42
0RC2	Poste Italiane Spa	20.68	20.42	20.55	61.9K	0.20	0.97
0RC6	Pharma Mar SAU	77.95	77.10	77.73	522	0.88	1.14
0RC7	Hansa Biopharma AB	32.98	32.98	32.98	0	3.24	10.89
0RC9	Hornbach Holding AG & Co. KGaA	87.40	86.90	87.15	120	1.25	1.46
0RCC	Srp Groupe SA	0.4420	0.4420	0.4420	15	0.0000	0.00
0RCG	Hapag-Lloyd AG	113.5	111.4	113.4	100	1.2	1.07
0RCO	Dometic Group AB	41.32	40.90	41.12	46.6K	-0.72	1.72
0RCP	Eurobank Ergasias Services & Holdings	0.4050	0.4050	0.4050	0	0.0000	0.00
0RCQ	Nicox SA	0.3030	0.3030	0.3030	175	0.0040	1.34
0RCR	National Bank Of Greece SA	2.777	2.777	2.777	0	0.000	0.00
0RCW	Kid Asa	132.4	132.4	132.4	304	0.0	0.00
0RCY	Attendo International publ AB	82.85	82.10	82.35	5.7K	-0.50	0.60
0RD0	Sparekassen Sjaelland	348.0	348.0	348.0	100	1.0	0.29
0RD1	Camurus AB	621.5	606.5	617.3	6.4K	8.0	1.31
0RD4	Evli Pankki OYJ	0.2250	0.2220	0.2250	2.4K	0.0050	2.27
0RD7	Scandic Hotels Group AB	90.80	88.58	90.30	62.3K	2.25	2.56
0RD8	Xior Student Housing N.V.	28.95	28.40	28.95	250	0.90	3.21
0RD9	Consti Group PLC	10.65	10.65	10.65	100	0.00	0.00
0RDB	Oryzon Genomics SA	3.230	3.180	3.230	3.3K	0.130	4.19
0RDE	Deutsche Konsum Reit AG	2.000	1.830	1.830	16	0.000	0.00
0RDH	Hexatronic Group AB	19.82	18.84	18.84	95.6K	1.54	8.87
0RDI	Vitec Software Group AB Series B	309.5	308.1	308.8	1.0K	0.8	0.26
0RDM	Abn Amro Group NV	29.26	28.63	28.85	175.8K	0.64	2.27
0RDO	Banca Mediolanum SpA	18.36	18.09	18.17	14.1K	0.03	0.17
0RDT	Ferrari N.V.	333.9	330.8	332.5	176.4K	-0.1	0.02
0RDU	Grifols S.A.	10.67	10.35	10.44	17.5K	0.08	0.77
0RDV	Grifols SA Pref	7.625	7.490	7.593	3.1K	0.168	2.26
0RDX	Amundi S.A.	68.60	67.45	68.00	3.9K	0.88	1.30
0RE0	11 Bit Studios SA	200.0	200.0	200.0	2	0.0	0.00
0RE6	Banque Cantonale Du Valais	130.0	130.0	130.0	100	2.0	1.56
0REH	Frontline PLC	247.3	246.7	246.7	24.8K	-4.0	1.58
0REK	Transdigm Group INC	1,360	1,347	1,353	461	-1	0.09
0REL	Tractor Supply CO	47.40	47.33	47.33	0	-0.01	0.02
0REQ	Per Aarsleff B	740.0	735.0	737.0	194	17.0	2.36
0RES	Scandinavian Tobacco Group AS	91.40	90.90	90.90	100	1.15	1.28
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	46.60	46.40	46.40	0	0.60	1.31
0REY	GARO AB	125.2	16.4	125.2	100	0.0	0.00
0REZ	AddLife AB	187.4	185.8	186.4	872	0.6	0.34
0RF1	Wisekey International Holding AG	14.86	14.58	14.80	1.3K	0.96	6.91
0RF6	Taaleri Oyj	7.225	7.140	7.180	5.4K	-0.030	0.42
0RF7	Humana AB	47.05	47.05	47.05	0	0.48	1.02
0RFI	Brain Biotechnology Research And In	3.010	2.640	3.010	507	0.160	5.61
0RFL	VAT Group AG	348.5	335.8	343.4	18.5K	10.1	3.03
0RFM	Figeac Aero SA	11.70	11.70	11.70	25	0.00	0.00
0RFO	Siili Solutions OYJ	4.575	4.575	4.575	200	0.075	1.67
0RFP	Resurs Holding AB (Publ)	35.35	35.30	35.33	1.2K	0.00	0.00
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access S.A.	3.275	3.230	3.230	182	-0.023	0.71
0RFX	Bell Food Group AG	228.0	226.5	226.6	151	-0.4	0.16
0RG1	Technogym SpA	16.14	15.97	16.06	6.3K	0.16	0.97
0RG2	Tokmanni Group Oyj	7.395	7.215	7.325	25.7K	0.162	2.26
0RG4	Torm PLC Class A	138.2	136.3	136.6	2.2K	-0.2	0.15
0RG5	Qt Group OYJ	31.50	31.08	31.50	60.9K	0.54	1.73
0RG6	Flughafen Zuerich AG	241.8	239.0	240.0	4.3K	0.9	0.38
0RG7	VP Bank AG	80.60	80.40	80.60	680	1.20	1.51
0RG8	Sartorius Stedim Biotech S.A.	203.5	200.6	200.6	63.2K	-1.8	0.86
0RGB	Investment AB Oresund	113.0	112.7	113.0	132	0.0	0.00
0RGC	Moneta Money Bank AS	82.45	82.45	82.45	0	0.00	0.00
0RGI	COSMO Pharmaceuticals SA	66.50	64.00	64.00	757	-1.80	2.74
0RGK	Be Group AB (Publ)	27.30	27.30	27.30	30	0.00	0.00
0RGN	Hybrid Software Group PLC	4.020	4.020	4.020	533	0.000	0.00
0RGO	European Medical Solutions	4.850	4.850	4.850	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	68.97	68.97	68.97	2.0K	0.00	0.00
0RGT	Demant A/S	219.8	217.8	219.8	5.5K	3.2	1.48
0RGW	Itab Shop Concept AB	18.26	18.26	18.26	6.9K	0.38	2.13
0RGY	Fingerprint Cards AB Series B	22.12	22.12	22.12	0	3.02	15.79
0RGZ	Kinnevik AB	86.10	86.10	86.10	25	0.00	0.00
0RH0	Nibe Industrier AB Series B	33.78	33.30	33.76	309.8K	0.34	1.00
0RH1	Kinnevik Investment AB ser. B	86.10	84.62	84.98	99.0K	-0.66	0.77
0RH2	El En Spa	12.85	12.85	12.85	100	0.20	1.58
0RH3	Singulus Technologies AG	1.260	1.260	1.260	8	0.000	0.00
0RH5	Valeo SA	10.74	10.38	10.74	649	0.16	1.53
0RH8	Nyrstar NV	0.0734	0.0734	0.0734	496	0.0004	0.55
0RHA	Bonava AB B	10.25	10.25	10.25	0	0.11	1.09
0RHB	Df Deutsche Forfait AG	1.250	1.250	1.250	59	0.000	0.00
0RHD	Basic-Fit N.V.	27.67	26.66	27.28	21.3K	0.47	1.75
0RHE	Orsted A/S	134.2	130.1	132.4	152.6K	-0.7	0.53
0RHI	Signify N.V.	20.14	19.78	19.91	26.2K	0.19	0.96
0RHL	Maisons du Monde SAS	2.030	1.972	1.972	200	0.050	2.60
0RHM	Tf Bank AB	171.5	169.7	171.0	1.3K	-0.6	0.37
0RHN	AcadeMedia AB	106.0	104.6	105.0	5.6K	0.4	0.38
0RHR	Kuros Biosciences AG	30.52	28.18	30.08	39.1K	1.90	6.74
0RHS	ASR Nederland N.V.	58.00	57.31	57.31	24.7K	0.62	1.09
0RHT	Sif Holding NV	6.300	6.180	6.270	596	0.000	0.00
0RHU	Flughafen Wien AG	55.60	54.00	54.60	100	1.60	3.02
0RHV	Investis Holding S.A.	135.0	133.0	135.0	100	2.2	1.69
0RHZ	ForFarmers NV	4.350	4.327	4.327	5.0K	0.004	0.09
0RI1	Auto Partner SA	16.86	16.86	16.86	16.7K	0.00	0.00
0RI3	Pareto Bank ASA	83.90	83.90	83.90	10.0K	-0.50	0.59
0RI5	Red Electrica Corporacion SA	15.51	15.14	15.19	731.5K	0.03	0.16
0RI8	Koninklijke Ahold Delhaize NV	35.58	35.11	35.32	850.0K	0.29	0.81
0RI9	Viridien	96.05	93.45	94.00	567	-3.40	3.49
0RIA	Diagnostic Medical Systems SA	1.315	1.315	1.315	7	0.000	0.00
0RIC	ING Groep N.V.	22.44	22.09	22.17	2.15M	0.03	0.15
0RID	Inmobiliaria Colonial SOCIMI S.A.	5.235	5.090	5.138	64.5K	0.024	0.47
0RIE	Enav SpA	4.560	4.528	4.560	605	0.007	0.15
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	330.1	316.8	319.2	377.2K	-3.7	1.13
0RIL	Francaise de l'Energie	34.95	34.25	34.50	100	-0.40	1.15
0RIM	GenSight Biologics S.A.	0.1070	0.1050	0.1070	3.0K	-0.0010	0.93
0RIP	bet-at-home.com AG	2.420	2.420	2.420	0	0.000	0.00
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Circio Holding Asa	1.536	1.453	1.536	10.3K	0.000	0.00
0RIT	B2Holding ASA	16.960	8.958	8.958	2.8K	0.000	0.00
0RIV	Treasure Asa	35.20	35.20	35.20	32	0.00	0.00
0RIW	Tinexta S.p.A.	14.74	14.70	14.74	10.0K	0.02	0.14
0RIX	Globant S.A.	64.14	62.70	62.72	141	0.11	0.18
0RJ4	Uniper SE	33.50	32.25	33.28	452	0.88	2.70
0RJ6	Societe Ldc SA	90.00	90.00	90.00	0	1.40	1.58
0RJI	Anheuser Busch Inbev SA NV	54.30	53.30	53.34	413.8K	-1.16	2.13
0RJN	Banco Comercial Portugues	0.8250	0.8130	0.8240	34.41M	0.0220	2.74
0RJT	Redcare Pharmacy NV	63.25	60.65	60.93	10.1K	-0.43	0.69
0RJY	Abeo Sas	9.080	8.700	9.080	183	0.000	0.00
0RK1	Italgas S.p.A.	9.630	9.455	9.600	55.2K	0.075	0.79
0RK5	Max Automation AG	4.300	4.290	4.290	100	0.160	3.87
0RK6	Banca Monte dei Paschi di Siena S.p.A.	8.805	8.610	8.698	602.1K	0.050	0.58
0RK9	Alligator Bioscience AB	0.8070	0.6794	0.6998	26.0K	-0.0002	0.03
0RKF	Construcciones y Auxiliar de	54.00	53.60	53.80	101	0.40	0.75
0RKH	BW Offshore Ltd.	37.00	36.63	37.00	3.8K	0.80	2.21
0RKK	Volati AB	106.8	106.8	106.8	300	0.0	0.00
0RKL	Xvivo Perfusion AB	185.0	183.2	184.1	10.4K	0.8	0.41
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	18.70	18.70	18.70	490	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	72.43	71.68	72.35	39.9K	0.70	0.98
0RL1	B3It Management AB	39.20	39.20	39.20	100	-0.35	0.88
0RL2	Cenergy Holdings SA	15.08	14.76	14.92	5.2K	0.00	0.01
0RL4	Catella AB	24.98	24.93	24.93	2.4K	0.00	0.00
0RL9	Procredit Holding AG & CO Kgaa	8.120	8.020	8.060	7.1K	0.040	0.50
0RLA	Banco Bpm Spa	12.49	12.28	12.48	37.1M	0.22	1.82
0RLO	AQ Group AB	187.2	186.9	186.9	100	2.2	1.19
0RLS	UniCredit SpA	64.07	62.25	63.44	187.3K	0.18	0.28
0RLT	Qiagen NV	41.99	41.45	41.90	32.3K	0.56	1.35
0RLW	Commerzbank AG	34.49	32.85	34.29	903.9K	1.71	5.23
0RMP	Banque Cantonale De Geneve	24.50	24.50	24.50	142	0.00	0.00
0RMT	Soitec S.A.	26.51	24.51	26.34	45.5K	2.38	9.94
0RMV	TechnipFMC PLC	39.10	39.10	39.10	0	0.60	1.56
0RN4	Oncopeptides AB	5.345	5.345	5.345	0	0.020	0.38
0RNH	Snap INC	7.740	7.630	7.640	63.4K	0.019	0.25
0RNK	Inventiva SA	4.015	3.720	3.990	7.1K	0.255	6.83
0RNO	Prosegur Cash S.A.	0.7320	0.7200	0.7210	299.7K	-0.0090	1.23
0RNP	Avantium N.V.	6.447	6.329	6.371	610	-0.027	0.42
0RNQ	MIPS AB	310.6	306.9	308.4	5.2K	4.2	1.38
0RNS	Rapid Nutrition PLC	0.0030	0.0030	0.0030	341.6K	0.0000	0.00
0RNT	Broedrene A & O Johansen A/S	91.20	91.20	91.20	126	0.00	0.00
0RNU	Neinor Homes SA	18.32	18.08	18.20	100	0.35	1.96
0RNW	Berner Industrier AB	79.40	79.40	79.40	73	0.00	0.00
0RNX	Ambea AB	137.7	136.4	137.1	36.6K	1.9	1.41
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann AG	11.89	11.72	11.89	6.9K	0.14	1.19
0ROG	Galenica AG	90.80	90.00	90.17	78.9K	-0.01	0.01
0ROH	Space3 S.P.A.	2.065	2.065	2.065	352	0.000	0.00
0ROI	Actic Group AB	28.80	28.80	28.80	100	1.70	6.27
0ROM	Gestamp Automocion	2.960	2.912	2.947	50.6K	-0.004	0.14
0RON	Banca Farmafactoring S.p.A.	10.88	10.73	10.76	1.8K	0.00	0.00
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	2.3K	0.00	0.00
0ROQ	Comet Holding AG	185.0	183.1	183.9	11.2K	1.7	0.94
0ROS	Plastiques Du Val De Loire SA	1.875	1.875	1.875	2.5K	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	10.12	5.60	10.12	480.3K	0.00	0.00
0ROZ	X-FAB Silicon Foundries SE	4.764	4.660	4.736	17.8K	0.091	1.96
0RP0	Tikehau Capital SCA	14.86	14.70	14.82	1.0K	0.10	0.68
0RP3	Kamux Oyj	2.045	2.030	2.030	2.8K	0.000	0.00
0RP4	Italmobiliare Spa	28.30	27.80	28.30	221	0.00	0.00
0RP5	Instalco Intressenter AB	23.44	22.96	23.06	4.8K	-0.05	0.22
0RP6	Enea AB	72.50	72.50	72.50	3	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	75.60	74.85	74.85	1.6K	-1.18	1.55
0RP9	ArcelorMittal SA	37.11	36.36	36.94	2.29M	1.51	4.25
0RPG	Robit PLC	1.110	1.105	1.105	6.5K	0.000	0.00
0RPH	Indel B Spa	22.00	22.00	22.00	186	0.00	0.00
0RPI	Saipem SpA	2.394	2.349	2.354	1.77M	0.006	0.26
0RPK	Grand City Properties S.A.	11.04	10.92	10.97	3.6K	0.06	0.55
0RPO	Munters Group AB	157.8	154.7	156.0	3.8K	-2.3	1.42
0RPP	Valartis Group AG	12.40	11.10	11.10	0	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1458.0	614.0	614.0	355	0.0	0.00
0RPS	Medicover AB Series B	228.0	226.5	226.5	399	-2.5	1.09
0RPV	Brembo N.V.	12.37	9.00	12.37	922	0.00	0.00
0RPW	Janus Henderson Group PLC	43.56	43.33	43.56	298	0.08	0.17
0RPX	Econocom Group SE	1.612	1.606	1.612	2.0K	-0.002	0.12
0RPY	Boozt AB	107.9	106.9	107.8	11.3K	5.0	4.86
0RPZ	HMS Networks AB	482.8	480.0	480.0	419	6.3	1.33
0RQ2	Bilia AB	125.7	124.0	125.7	3.1K	1.8	1.45
0RQ6	Evolution Gaming Group AB	644.0	632.6	639.7	39.8K	2.8	0.44
0RQ7	Xano Industri AB	63.10	63.10	63.10	87	0.00	0.00
0RQ9	Lundin Mining Corp.	173.4	170.7	172.4	40.1K	2.9	1.71
0RQB	Prodways Group SA	0.6340	0.6340	0.6340	4	0.0000	0.00
0RQC	Essity AB (Publ)	260.5	260.5	260.5	1.2K	0.0	0.00
0RQD	Essity AB Series B	263.7	261.2	262.9	43.3K	3.2	1.23
0RQE	Idorsia Ltd.	3.080	2.975	3.058	175.7K	0.148	5.09
0RQF	Balyo SA	0.3180	0.3180	0.3180	177	0.0000	0.00
0RQG	Logwin AG	246.0	246.0	246.0	0	0.0	0.00
0RQH	Fagerhult AB	41.55	41.40	41.55	5.0K	0.45	1.09
0RQI	Talenom OYJ	3.010	3.000	3.010	1.9K	0.015	0.50
0RQJ	Saniona AB	16.00	15.90	15.90	542	0.00	0.00
0RQK	Belysse Group NV	0.8900	0.8900	0.8900	100	-0.0100	1.11
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	NSI N.V.	20.15	19.72	20.12	142	0.31	1.56
0RQO	Bonesupport Holding AB	198.3	194.2	195.8	8.1K	-0.1	0.07
0RQP	Investment Latour AB	262.8	234.5	262.8	1.9K	0.0	0.00
0RQV	Lu-Ve Spa	37.60	37.60	37.60	60	0.00	0.00
0RQY	Bf Holding Spa	4.500	4.500	4.500	233.0K	0.000	0.00
0RR7	Unicaja Banco S.A.	2.526	2.472	2.523	195.5K	0.028	1.12
0RR8	Baker Hughes Co.	50.31	49.35	50.16	8.2K	0.74	1.49
0RRB	Zur Rose Group AG	5.245	5.068	5.174	4.9K	0.187	3.75
0RRC	H&R GmbH & Co. KGaA	4.870	4.870	4.870	100	0.240	5.18
0RS1	Lang & Schwarz AG	22.20	22.20	22.20	100	0.30	1.37
0RS2	Mensch und Maschine Software SE	41.75	41.15	41.65	482	0.40	0.97
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	56.16	56.16	56.16	100	0.52	0.93
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	16.32	16.30	16.30	100	0.23	1.44
0RSP	ALD S.A.	10.94	10.81	10.85	866.4K	0.08	0.70
0RT6	Franklin Resources Inc.	22.58	22.20	22.54	1.5K	0.28	1.26
0RTC	Delivery Hero AG	17.40	16.63	17.27	317.6K	0.65	3.91
0RTI	Dovalue Spa	2.464	2.436	2.452	5.3K	-0.006	0.24
0RTJ	General De Alquiler De Maquinaria S	1.480	1.480	1.480	100	0.030	2.07
0RTK	Momentum Group AB	115.0	115.0	115.0	2	0.0	0.00
0RTL	Landis+Gyr Group AG	51.30	50.40	50.78	10.0K	-0.09	0.18
0RTR	Jost Werke AG	51.50	50.20	50.45	62.2K	-0.58	1.13
0RTS	Rubis SCA	32.92	32.38	32.91	132.9K	0.56	1.73
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings SA	1.520	1.520	1.520	0	0.000	0.00
0RTZ	Intracom Constructions Technical An	9.233	9.233	9.233	7.3K	0.000	0.00
0RU4	Nepi Rockcastle N.V.	6.920	6.920	6.920	1	0.000	0.00
0RU5	Oncoinvent Asa	0.7500	0.6190	0.6900	41.7K	0.1420	25.91
0RU6	Sparebank 1 Ostlandet	182.6	181.7	182.5	100	2.4	1.34
0RU7	Fjord Defence Group Asa	12.40	12.40	12.40	40	0.00	0.00
0RUE	Catena Media PLC	1.823	1.823	1.823	0	0.084	4.83
0RUG	bioMerieux S.A.	110.3	109.0	109.8	375.7K	-0.2	0.18
0RUH	Aroundtown S.A.	3.188	2.952	2.955	1.47M	-0.187	5.95
0RUJ	Delta Plus Group SA	46.20	46.00	46.00	100	-0.20	0.43
0RUK	MOL Hungarian Oil & Gas PLC	2,922	2,922	2,922	0	0	0.00
0RUM	Allgeier Se	17.25	17.10	17.25	783	0.00	0.00
0RUQ	Anoto Group AB	0.0620	0.0620	0.0620	102.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1184	0.1170	0.1180	466.2K	0.0000	0.00
0RUW	Balco Group AB	18.30	18.30	18.30	31	0.00	0.00
0RUY	Umicore SA	14.57	14.31	14.36	1.81M	-0.18	1.20
0RUZ	Nilfisk Holding A/S	96.40	95.20	96.40	321	0.95	1.00
0RV0	Reply SpA	114.8	113.5	114.7	1.4K	-0.5	0.43
0RV1	Terveystalo Oyj	9.230	9.130	9.180	14.2K	0.010	0.11
0RV2	BioArctic AB Series B	304.6	293.9	302.5	4.5K	11.4	3.92
0RV4	Voltabox AG	4.990	4.870	4.990	100	0.010	0.20
0RV8	Aedas Homes Sl	23.70	23.65	23.68	103	0.00	0.00
0RVA	SMCP S.A.S.	5.990	5.910	5.985	3.4K	-0.055	0.91
0RVE	BAWAG Group AG	116.3	113.9	114.5	34.9K	0.4	0.35
0RVI	Hellofresh Se	5.716	5.514	5.680	7.2K	0.206	3.76
0RVJ	Corestate Capital Holding S.A.	0.5930	0.5930	0.5930	0	0.0000	0.00
0RVK	BEFESA S.A.	27.46	27.06	27.46	25.9K	0.20	0.73
0RWM	Bitcoin Group Se	31.12	30.34	30.88	3.4K	-0.16	0.51
0RYA	Ryanair Holdings plc	2,031	2,031	2,031	0	-44	2.13
0S10	BP Prudhoe Bay Royalty Trust	0.2252	0.2252	0.2252	200	0.0000	0.00
0S23	Enterprise Products Partners L.P.	32.54	32.54	32.54	0	-0.05	0.16
0S2J	Impala Platinum Holdings LTD	11.96	11.73	11.96	4.1K	1.04	9.52
0S9E	Extendicare INC	19.94	19.85	19.85	101	0.00	0.00
0S9F	Total Energy Services INC	11.86	11.85	11.86	386	0.00	0.00
0SAN	Sandoz Group AG	56.58	55.72	56.05	136.9K	0.13	0.23
0SAY	Dws Group Gmbh & CO Kgaa	52.90	51.95	52.40	20.3K	0.14	0.27
0SCL	Schlumberger Ltd.	35.94	35.36	35.88	8.9K	0.35	0.99
0SE5	Sensirion Holding AG	56.80	54.40	55.37	5.9K	2.43	4.58
0SE9	Air Canada	17.70	17.70	17.70	105	0.00	0.00
0SEA	Siemens Energy AG	112.2	108.3	109.9	592.5K	3.9	3.63
0SEH	Amundi S&P Global Luxury Ucits Etf	213.6	212.0	212.7	100	3.2	1.50
0SFN	Elkem Asa	27.12	26.64	27.07	25.2K	0.67	2.54
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	530	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox INC	29.94	29.61	29.84	1.5K	-0.39	1.27
0SKN	SKAN Group AG	49.55	47.05	47.40	2.2K	-2.10	4.24
0SOM	BHG Group AB Series B	30.08	30.03	30.03	4.8K	0.79	2.70
0SPT	Spotify Technology S.A.	516.8	499.4	516.3	100	5.3	1.04
0SR1	Emx Royalty Corp	5.930	5.750	5.751	3.0K	0.000	0.00
0STP	Immobiliare Grande Distribuzione SIIQ	3.593	3.560	3.593	1.0K	0.090	2.57
0SZI	Corbus Pharmaceuticals Holdings INC	11.85	11.11	11.79	789	0.58	5.17
0T3W	Bilibili INC	26.75	26.43	26.45	1.3K	-0.74	2.72
0T6G	Q32 Bio INC	2.080	2.045	2.080	225	0.040	1.96
0T6N	Nano One Materials Corp	1.630	1.630	1.630	400	0.000	0.00
0T9J	Orex Minerals INC	0.1750	0.1750	0.1750	9.0K	0.0000	0.00
0TCP	Dino Polska SA	77.50	77.50	77.50	0	0.00	0.00
0TCU	Howmet Aerospace Inc.	207.0	204.1	205.5	1.4K	2.0	0.97
0TCZ	Webstep Asa	18.10	17.60	18.10	6	0.00	0.00
0TD0	Sparebank 1 Nordvest	168.0	168.0	168.0	0	0.0	0.00
0TD7	Fomento Economico Mexicano Sab De C	95.14	93.74	95.14	100	1.19	1.27
0TDD	Novo Nordisk A/S	49.03	46.58	48.64	94.2K	1.44	3.05
0TDE	Telefonica	3.748	3.695	3.695	291.4K	-0.023	0.62
0TDF	Roche Holding AG	48.65	48.62	48.62	2.3K	0.01	0.02
0TDG	Sociedad Quimica Y Minera De Chile	63.05	61.06	62.87	445	0.87	1.41
0TGA	Enel Spa	10.17	10.17	10.17	205	0.00	0.00
0THK	Silver One Resources INC	0.3700	0.3700	0.3700	1.0K	0.0000	0.00
0TIQ	Fair Isaac Corp	1,835	1,795	1,808	100	13	0.72
0TIV	Fanuc Corp	17.14	16.82	17.14	240	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	1.0K	0.0000	0.00
0TMV	Five9 INC	19.82	19.33	19.54	366	-0.01	0.05
0TPE	Ishares Ii PLC	5.434	5.413	5.423	4.8K	0.008	0.15
0TVQ	Grupo Supervielle SA	11.01	9.44	11.01	12.5K	0.77	7.50
0TXW	Perseus Mining LTD	2.870	2.870	2.870	2	0.000	0.00
0TZZ	Hubspot INC	374.0	360.9	362.0	901	-7.0	1.89
0U3Q	Interdigital INC	227.5	227.5	227.5	25	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	98.13	98.13	98.13	152	0.00	0.00
0U5S	Ishares Msci Eafe Etf	94.49	94.36	94.49	100	0.76	0.82
0U5Z	Ishares North American Tech-Softwar	115.1	115.1	115.1	432	0.0	0.00
0U6C	Axalta Coating Systems LTD	30.27	29.74	30.19	19.1K	0.41	1.38
0U8N	Credicorp LTD	258.0	254.1	256.9	100	3.0	1.17
0U95	Essent Group LTD	62.11	61.95	61.95	2	0.00	0.00
0U96	Everest Re Group LTD	313.8	312.2	312.3	860	-4.0	1.26
0UAN	Invesco LTD	24.76	24.30	24.72	4.2K	0.53	2.20
0UB6	Lazard INC	51.45	50.94	50.94	100	3.84	8.14
0UC0	Nordic American Tankers Ltd.	3.800	3.720	3.729	1.3K	-0.051	1.35
0UC3	Norwegian Cruise Line Holdings LTD	18.70	18.34	18.58	15.2K	0.33	1.81
0UCF	Ishares Vi PLC	101.8	101.8	101.8	0	-0.2	0.17
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	1.7K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	1.4K	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	763	0.000	0.00
0UGP	Aimia INC	2.930	2.920	2.930	6.6K	0.000	0.00
0UGS	Alamos Gold INC	49.19	48.40	49.19	22.1K	0.00	0.00
0UH8	Almaden Minerals LTD	0.2300	0.2300	0.2300	16.0K	0.0000	0.00
0UHC	Altius Minerals Corp	38.89	38.89	38.89	50	0.00	0.00
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	67	0.000	0.00
0UIT	Galiano Gold INC	3.340	3.340	3.340	5.3K	0.450	15.57
0UJK	Fury Gold Mines LTD	0.8000	0.8000	0.8000	900	0.0000	0.00
0UJN	Avalon Advanced Materials INC	0.0550	0.0550	0.0550	8.5K	0.0000	0.00
0UKH	Bank Of Montreal	170.7	170.7	170.7	106	0.0	0.00
0UKI	Bank Of Nova Scotia	94.01	94.01	94.01	226	0.00	0.00
0ULQ	Black Iron INC	0.1300	0.1300	0.1300	61.5K	0.0000	0.00
0UMG	Universal Music Group N.V.	22.04	21.91	22.01	3.0K	-0.04	0.19
0UNA	Canada Goose Holdings INC	18.38	18.28	18.28	223	0.00	0.00
0UNI	Canadian Imperial Bank Of Commerce	120.1	120.1	120.1	100	0.1	0.08
0UNL	Nektar Therapeutics	65.47	60.43	65.47	7.4K	5.19	8.61
0UNS	Ibu Tec Advanced Materials AG	21.70	21.00	21.50	701	0.80	3.86
0UNV	Canalaska Uranium LTD	0.6550	0.6550	0.6550	500	0.0750	12.93
0UP5	Centerra Gold INC	18.00	18.00	18.00	9.4K	1.24	7.40
0UR4	Corus Entertainment INC	0.0450	0.0450	0.0450	1.7K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0300	0.0300	0.0300	15.0K	0.0000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp	3.575	3.525	3.575	2.2K	0.150	4.38
0USB	Dolly Varden Silver Corp	5.470	5.465	5.470	600	0.460	9.18
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	51	0.0000	0.00
0UTK	mutares SE & Co. KGaA	27.95	22.85	22.85	3.8K	0.00	0.00
0UU0	Energy Fuels INC	20.45	20.45	20.45	1.1K	1.46	7.69
0UUJ	Boron One Holdings INC	0.0500	0.0500	0.0500	21.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.2780	0.2780	0.2780	14.0K	0.0130	4.91
0UVO	Finning International INC	74.66	74.66	74.66	0	0.00	0.00
0UVX	Electra Battery Materials Corp	1.550	1.550	1.550	2.8K	0.000	0.00
0UWG	Fortune Minerals LTD	0.0875	0.0875	0.0875	16.5K	0.0000	0.00
0UWL	Freehold Royalties LTD	14.84	14.84	14.84	684	0.00	0.00
0UX6	Garibaldi Resources Corp	0.1600	0.1600	0.1600	500	0.0000	0.00
0UXL	Giga Metals Corp	0.0950	0.0950	0.0950	26.0K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0800	0.0800	0.0800	2.1K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1050	0.1050	0.1050	2.3K	0.0000	0.00
0UYN	Goldmining INC	1.953	1.953	1.953	2.3K	-0.007	0.36
0UYS	Goviex Uranium INC	0.0425	0.0400	0.0425	254.2K	0.0000	0.00
0UZS	Proshares Ultra Qqq	71.02	70.30	70.86	1.6K	1.65	2.38
0V0E	Anortech INC	0.0350	0.0350	0.0350	6.0K	0.0000	0.00
0V1I	International Lithium Corp	0.0350	0.0350	0.0350	22.0K	0.0000	0.00
0V1L	International Petroleum Corp.	174.8	172.5	172.8	6.7K	-1.5	0.86
0V1N	International Tower Hill Mines LTD	2.550	2.550	2.550	1.1K	0.000	0.00
0V2Y	Kesselrun Resources LTD	0.1250	0.1250	0.1250	3.0K	0.0000	0.00
0V3P	Laramide Resources LTD	0.5500	0.5500	0.5500	2.3K	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.2100	0.2100	0.2100	2.0K	0.0000	0.00
0V46	Liberty Gold Corp	0.7650	0.7650	0.7650	1.5K	0.0200	2.68
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	1.0K	0.0000	0.00
0V50	RingCentral Inc. Cl A	28.33	27.84	28.09	100	-0.39	1.37
0V5G	Maple Leaf Foods INC	24.83	24.83	24.83	200	0.00	0.00
0V5H	Manulife Financial Corp	47.94	47.94	47.94	1.4K	0.00	0.00
0V5Q	Mason Resources INC	0.1100	0.1100	0.1100	300	0.0000	0.00
0V6R	Perpetua Resources Corp	33.01	33.01	33.01	2.6K	0.00	0.00
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	11.1K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.4400	0.4400	0.4400	10.0K	0.0000	0.00
0V7X	Mountain Province Diamonds INC	0.0550	0.0550	0.0550	30.0K	0.0000	0.00
0V90	New Gold INC	10.83	10.77	10.83	3.0K	0.89	8.90
0V9B	Pinnacle Silver And Gold Corp	0.1300	0.1300	0.1300	1.0K	0.0000	0.00
0V9D	Nexgen Energy LTD	12.13	12.13	12.13	200	1.77	17.10
0V9N	Science Applications International	86.41	85.67	86.37	100	1.01	1.18
0VA3	Northern Dynasty Minerals LTD	2.510	2.480	2.510	500	0.175	7.49
0VAG	Novanta INC	113.3	111.6	112.5	100	1.7	1.54
0VAQ	Oceanagold Corp	19.59	19.59	19.59	560	0.00	0.00
0VBE	Osisko Gold Royalties Ltd.	34.27	33.75	34.27	2.0K	0.54	1.59
0VC5	Xtract One Technologies INC	0.3600	0.3600	0.3600	63	0.0000	0.00
0VCO	Peyto Exploration & Development Cor	21.89	21.89	21.89	100	0.00	0.00
0VF9	Resverlogix Corp	0.1000	0.1000	0.1000	500	0.0000	0.00
0VFA	Restaurant Brands International INC	102.3	102.3	102.3	0	0.4	0.39
0VGE	Ssr Mining INC	28.45	28.45	28.45	1.0K	0.00	0.00
0VGI	Tg Therapeutics INC	37.11	37.11	37.11	3	0.00	0.00
0VGM	Sandstorm Gold LTD	16.41	16.25	16.25	237	0.00	0.00
0VGV	Seabridge Gold INC	33.90	33.33	33.90	3.3K	0.00	0.00
0VH4	Shamaran Petroleum Corp	0.2400	0.2400	0.2400	120.1K	0.0000	0.00
0VHA	Shopify Inc. Cl A	161.3	157.5	159.9	4.1K	4.3	2.74
0VIF	Sprott Physical Silver Trust	17.69	17.24	17.67	30.4K	0.62	3.64
0VIK	Standard Lithium LTD	5.703	5.703	5.703	100	0.553	10.74
0VJA	Sun Life Financial INC	82.91	82.89	82.91	2.0K	0.00	0.00
0VKV	Tinka Resources LTD	0.4300	0.4300	0.4300	40.7K	0.0000	0.00
0VL5	Torex Gold Resources INC	63.67	63.67	63.67	100	-0.14	0.22
0VL8	Toronto-Dominion Bank	116.5	116.5	116.5	600	1.3	1.15
0VLY	Triumph Gold Corp	0.3050	0.3050	0.3050	5.8K	0.0000	0.00
0VNO	Vista Gold Corp	1.840	1.795	1.840	1.2K	0.155	9.20
0VOA	Wesdome Gold Mines Ltd.	21.66	21.66	21.66	5.7K	0.00	0.00
0VOO	Vanguard Long Term Corporate Bond E	77.53	77.53	77.53	0	0.09	0.12
0VOU	Varonis Systems INC	32.61	32.22	32.22	100	-0.19	0.59
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	2	0.0000	0.00
0VPP	Ishares Smi (Ch)	133.1	132.5	133.0	8.9K	0.6	0.42
0VPX	Ishares Swiss Domestic Government B	75.30	75.06	75.06	1.1K	-0.05	0.07
0VPY	Ishares Swiss Domestic Government B	107.5	107.1	107.1	819	0.0	0.02
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	130.7	130.2	130.7	2.8K	0.6	0.46
0VQ1	Ishares Smim (Ch)	304.3	303.5	304.3	187	0.8	0.28
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	213.8	212.3	213.8	2.1K	1.8	0.85
0VQA	Viking Therapeutics INC	36.38	35.47	36.24	5.2K	1.56	4.51
0VQD	Chubb Ltd.	299.5	295.1	298.6	222	0.9	0.32
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,331	3,331	3,331	100	10	0.30
0VQI	Swiss Bond Index	64.01	63.97	64.01	528	0.05	0.08
0VQK	Swisscanto Ch Gold Etf Ea Chf	2,067	2,067	2,067	100	50	2.47
0VQL	Ishares Gold Eur Hedged (Ch)	208.2	207.3	208.2	2.7K	1.6	0.77
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.60	10.54	10.59	45.2K	0.05	0.47
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	108.2	108.1	108.1	697	0.5	0.51
0VQR	UBS Index Solutions UBS Is	293.4	291.9	293.4	6.9K	2.3	0.78
0VQT	UBS Index Solutions Cmci Oil Etf	34.56	34.56	34.56	700	0.00	0.00
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	71.32	71.26	71.28	1.3K	-0.02	0.02
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	100.4	100.4	100.4	40	0.0	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	138.8	138.8	138.8	300	0.0	0.00
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	39.53	39.52	39.53	6.4K	0.27	0.69
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	120.2	119.4	120.0	56.2K	0.7	0.63
0VR3	Swisscanto Ch Gold Etf Ea Chf	997.4	989.9	993.7	1.5K	4.9	0.49
0VR5	Swisscanto Ch Silver Etf	121.7	120.0	121.7	10.9K	3.2	2.67
0VR6	ZKB Silver ETF	405.5	405.5	405.5	125	16.2	4.15
0VR7	Swisscanto Ch Silver Etf	470.2	470.2	470.2	2.3K	11.1	2.41
0VR8	Swisscanto Ch Silver Etf	91.62	91.11	91.19	1.2K	1.44	1.61
0VR9	Swisscanto Ch Silver Etf	253.7	253.7	253.7	876	0.0	0.00
0VRA	Swisscanto (Ch) Platinum Etf	366.0	364.6	366.0	249	2.4	0.67
0VRB	Swisscanto (Ch) Palladium Etf	331.3	331.3	331.3	100	3.6	1.09
0VRD	UBS Etf (Ch)-Msci Switzerland H To	29.99	29.99	29.99	200	0.33	1.10
0VRE	UBS Etf (Ch)-Msci Switzerland H To	30.19	30.19	30.19	100	0.32	1.07
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	22.20	22.12	22.20	83.8K	0.12	0.53
0VRG	Ishares Core Chf Corporate Bond (Ch	97.88	97.67	97.70	18.2K	-0.04	0.04
0VRH	Ishares Swiss Dividend (Ch)	176.5	175.8	176.5	36.0K	0.8	0.44
0VRQ	Crispr Therapeutics AG	54.44	52.37	53.37	2.5K	1.39	2.67
0VSO	BYD Co. Ltd.	35.61	10.55	35.61	6.4K	0.00	0.00
0VVY	Joyy INC	64.98	62.79	63.36	1.2K	-0.58	0.91
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	42.65	42.52	42.65	0	0.13	0.31
0W19	Datagroup SE	66.20	65.70	66.20	0	0.90	1.38
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	122	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care AG	20.50	19.60	20.50	548	1.05	5.40
0W1V	STEICO SE	21.55	20.75	21.45	6.0K	0.95	4.63
0W2J	Deutsche Rohstoff AG	45.70	45.25	45.25	100	0.15	0.33
0W2Y	Booking Holdings Inc	4,955	4,840	4,902	498	-4	0.08
0W30	Pantaflix AG	1.100	1.030	1.030	100	-0.040	3.74
0W3X	Naga Group AG	0.4390	0.4120	0.4120	280	-0.0270	6.15
0W4N	Formycon AG	25.20	24.30	24.40	9.1K	0.65	2.74
0W73	Lyxor Portfolio Strategy - Lyxor	172.2	172.2	172.2	24	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	199.7	199.7	199.7	4.4K	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	138.9	138.9	138.9	0	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	22.22	22.22	22.22	0	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	19.68	19.68	19.68	0	0.00	0.00
0W7K	Osos Vrutky, As	104.5	104.5	104.5	638	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.66	76.66	76.66	0	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	89.56	89.56	89.56	0	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	101.2	101.2	101.2	2.5K	0.0	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	108.0	108.0	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	98.74	98.74	98.74	5.7K	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	35.10	35.10	35.10	3	0.00	0.00
0W82	Deka Mdax Ucits Etf	302.9	272.1	302.9	100	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	122.9	122.9	122.9	5	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ U	14.93	14.93	14.93	0	0.00	0.00
0W89	flatexDEGIRO AG	33.00	31.90	32.25	325.5K	1.05	3.37
0W8K	Seligson & CO Omx Helsinki 25 Etf	65.36	65.36	65.36	0	0.00	0.00
0W8R	Europlasma SA	0.0006	0.0006	0.0006	380	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	5.600	5.600	5.600	31	0.000	0.00
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	12.93	12.89	12.93	1.4K	0.00	0.00
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	169.9	169.9	169.9	0	0.6	0.36
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,491	1,467	1,473	285	49	3.44
0WA2	Cellectis S.A.	4.600	4.160	4.435	2.9K	-0.088	1.95
0WA3	Sgam Etf Bear S & P/Mib	5.132	5.101	5.121	100	-0.067	1.29
0WA4	Sgam Etf Leveraged S & P/Mib	19.98	19.60	19.72	35.8K	0.25	1.30
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2360	0.2320	0.2350	576.3K	-0.0020	0.84
0WAG	Waga Energy SA	22.10	22.10	22.10	0	-0.05	0.23
0WAJ	Amundi Etf Msci Emu High Dividend U	183.4	182.8	182.9	100	2.2	1.22
0WAW	Amundi Euro Government Bond 0-6 M Ucits	125.3	117.1	117.1	511	0.0	0.00
0WAX	Amundi Etf Leveraged Msci Usa Daily	25.34	25.03	25.13	9.1K	0.80	3.27
0WB0	Amundi Etf Msci World Ex Emu Ucits	638.0	306.5	306.5	0	0.0	0.00
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	132.1	132.1	129.5	155	0.0	0.00
0XAA	Amundi Msci Europe Ex Emu Esg	375.6	372.6	372.6	0	0.0	0.00
0XBB	Lyxor Daily Double Short Btp Ucits	17.16	17.14	17.16	400	-0.05	0.28
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.4360	0.4360	0.4360	0	-0.0040	0.91
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	56.23	56.23	56.23	0	1.69	3.09
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	125.3	125.3	125.3	0	0.0	0.00
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	27.309	9.898	9.898	1.6M	0.000	0.00
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	29.62	11.26	11.26	235.3K	0.00	0.00
0XC7	BNP Paribas Easy Stoxx Europe 600 U	18.507	9.058	9.058	175.1K	0.000	0.00
0XC8	BNP Paribas Easy Stoxx Europe 600 U	16.47	16.47	16.47	1.0K	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
0XCH	Lyxor Msci World Ucits Etf D-Eur	240.7	240.1	240.5	409	4.4	1.88
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	229.0	228.2	228.9	100	2.7	1.17
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	39.61	39.61	39.61	100	0.00	0.00
0XCY	Neobo Fastigheter AB (Publ)	18.15	18.10	18.15	1.2K	0.42	2.37
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	188.3	187.8	188.2	217	0.0	0.00
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	17.97	17.91	17.91	674	0.00	0.00
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	13.24	13.24	13.24	337.0K	0.00	0.00
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	8.900	8.900	8.900	0	0.000	0.00
0XFV	Thermador Groupe S.A.	72.80	72.80	72.80	0	0.20	0.28
0XGF	Avino Silver & Gold Mines LTD	7.055	6.825	7.050	3.0K	0.585	9.05
0XGH	Canadian Solar INC	8.624	8.624	8.624	90	0.000	0.00
0XGN	Iamgold Corp	9.210	9.140	9.140	1.8K	0.000	0.00
0XHL	Aon PLC	353.0	346.4	352.7	260	2.1	0.61
0XNH	DocuSign Inc.	69.36	67.95	68.81	5.2K	0.78	1.15
0XOD	Urogen Pharma LTD	29.48	27.70	29.48	1.4K	2.23	8.19
0XPX	Fabege AB	82.55	80.80	82.03	56.1K	0.80	0.98
0XS9	Holmen AB	349.6	345.6	347.5	59.8K	-1.1	0.32
0XSE	Infosys LTD	17.01	17.01	17.01	3.4K	0.00	0.00
0XVE	BE Semiconductor Industries NV	129.6	125.2	129.4	115.6K	5.2	4.14
0XVU	Zscaler INC	274.9	252.8	255.4	21.1K	-34.7	11.97
0XWG	Iqiyi, INC	2.206	2.155	2.170	20.7K	-0.040	1.81
0XXT	Atlas Copco AB	158.3	155.8	158.3	2.65M	1.7	1.08
0XXV	Atlas Copco AB	143.4	140.9	141.5	1.0M	2.3	1.68
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	197.0	197.0	197.0	240	3.4	1.76
0Y0J	Db X-Trackers Portfolio Income Ucit	13.15	13.15	13.15	2.5K	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	68.31	68.31	68.31	743	0.00	0.00
0Y0Y	Accenture plc	252.3	246.9	248.6	2.6K	-1.8	0.71
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	132.3	132.3	132.3	100	1.0	0.75
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	81.94	81.89	81.94	11.0K	0.92	1.13
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	56.95	56.95	56.95	1.0K	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	52.75	52.54	52.75	700	-0.64	1.20
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	75.25	75.25	75.25	450	0.45	0.61
0Y2S	Trane Technologies PLC	425.00	88.17	88.17	728	0.00	0.00
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	42.68	41.74	42.68	110	1.13	2.71
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	94.54	94.48	94.48	0	1.02	1.10
0Y3F	Ishares Msci World Chf Hedged Ucits	85.91	85.29	85.91	2.0K	1.44	1.70
0Y3K	Eaton Corp. PLC	343.6	337.2	343.6	3.4K	8.1	2.41
0Y3M	Prothena Corp. PLC	10.62	10.42	10.42	113	-0.16	1.52
0Y3O	Ishares Us & Intl High Yield Corp B	70.75	70.56	70.67	100	0.27	0.39
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	3.054	3.031	3.040	7.6K	0.002	0.07
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.09	35.07	35.09	3.9K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.160	6.133	6.160	52.2K	0.101	1.67
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	32.02	31.99	32.02	100	0.62	1.97
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	39.64	39.54	39.64	4.9K	0.56	1.44
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	26.37	26.37	26.37	1.3K	-1.03	3.76
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	44.09	44.09	44.09	1.1K	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	51.99	51.95	51.95	1.2K	0.71	1.39
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	48.53	48.48	48.53	5.7K	0.99	2.08
0Y4N	Wisdomtree Us Equity Income Ucits E	24.52	24.52	24.52	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	325.6	320.0	321.5	474	-1.2	0.38
0Y4V	UBS	24.90	24.90	24.90	3.2K	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	106.1	106.1	106.1	507	0.0	0.00
0Y5C	Allegion PLC	167.0	165.9	165.9	630	0.5	0.33
0Y5E	Perrigo Co. PLC	13.42	13.01	13.36	1.8K	0.26	1.95
0Y5X	Pentair PLC	106.8	105.8	106.5	1.1K	0.0	0.01
0Y5Y	Xtrackers S&P 500 UCITS ETF 1C EUR	95.86	95.56	95.65	100	1.26	1.33
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	10.022	9.991	9.991	100	0.092	0.93
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	57.51	57.51	57.51	650	0.00	0.00
0Y6F	Pimco Euro Low Duration Corporate Bond	104.5	104.5	104.5	0	0.0	0.00
0Y6S	Source S&P 500 Etf	52.25	51.93	52.25	5.4K	0.90	1.75
0Y6X	Medtronic PLC	106.7	104.8	105.4	2.3K	0.0	0.01
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	36.98	36.97	36.97	1	0.00	0.00
0Y73	Pimco Euro Short Maturity Ucits Etf	106.1	106.1	106.1	100	0.0	0.00
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.66	29.65	29.66	2	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	31.16	30.90	30.90	0	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	47.58	47.49	47.49	0	0.32	0.67
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	22.14	22.14	22.14	384	0.14	0.65
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	27.80	27.80	27.80	5.4K	0.00	0.00
0Y7S	Johnson Controls International PLC	117.1	115.3	117.1	1.6K	2.4	2.08
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	298.5	298.5	298.5	100	4.0	1.35
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	246.0	122.0	122.0	125.5K	0.0	0.00
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	220.5	219.8	220.5	27.6K	3.1	1.42
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.03	23.02	23.02	238	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.43	15.41	15.41	100	0.03	0.18
0Y82	Wisdomtree Japan Equity Ucits Etf J	43.80	43.66	43.80	450	1.17	2.74
0Y83	Wisdomtree Japan Equity Ucits Etf J	47.12	47.12	47.12	1	0.00	0.00
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	166.5	165.8	165.8	249	1.8	1.12
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	275.3	275.3	275.3	155	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	222.2	222.2	222.2	435	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	243.8	243.8	243.8	12	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	10.49	10.45	10.49	218.4K	0.16	1.57
0Y8R	Ishares Edge Msci World Min Vol Uci	8.410	5.389	5.389	100	0.000	0.00
0Y8Z	iShares VII plc - iShares Core MSCI EMU	7.683	7.636	7.683	41.0K	0.124	1.64
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	15.15	15.15	15.15	300	0.00	0.00
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.55	10.55	10.55	17	0.00	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.46	10.46	10.46	68	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	186.3	186.3	186.3	82	0.0	0.00
0Y9S	Check Point Software Technologies Ltd.	186.6	182.4	184.6	368	-2.0	1.05
0YAA	Nova Measuring Instruments LTD	989.2	989.2	989.2	612	0.0	0.00
0YAL	Boliden AB	445.9	434.5	442.0	308.2K	13.2	3.07
0YAY	Vitrolife AB	151.2	150.4	150.6	501	0.3	0.20
0YB1	Huya INC	2.911	2.830	2.865	4.4K	0.045	1.60
0YC0	Unity Biotechnology INC	0.0600	0.0600	0.0600	1.0K	0.0000	0.00
0YCG	Orsero Spa	17.34	17.18	17.32	1.1K	0.10	0.58
0YDK	Cambria Global Value Etf	29.99	29.99	29.99	0	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	20.69	20.39	20.44	10.8K	-0.56	2.68
0YEE	Proshares Ultrashort Dow30	22.50	22.50	22.50	10	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	10.15	10.15	10.15	127	0.00	0.00
0YG7	Beijer Alma AB Series B	282.0	279.0	282.0	156	4.5	1.62
0YG8	Eniro AB	0.4195	0.4110	0.4110	26.1K	0.0000	0.00
0YH9	Netcompany Group A/S	322.2	312.0	315.2	6.5K	-2.3	0.72
0YI6	Allot LTD	9.730	9.350	9.430	7.6K	-0.196	2.04
0YIK	Invesco Qqq Trust Series 1	616.0	610.1	615.0	74.1K	7.8	1.28
0YLF	Invesco S&P 500 High Div Low Volati	47.45	47.45	47.45	3.7K	0.00	0.00
0YLL	Invesco Preferred Etf	11.31	11.30	11.31	950	0.02	0.18
0YNU	Onespan INC	19.69	19.23	19.25	81	0.00	0.00
0YO9	WFD Unibail Rodamco NV	90.82	89.28	90.80	6.5K	0.76	0.84
0YP5	Adyen NV	1,347	1,320	1,340	93.6K	29	2.21
0YQA	Carel Spa	24.75	24.40	24.40	3.1K	0.05	0.18
0YSU	Epiroc AB Series A	203.2	200.5	201.8	405.2K	5.7	2.93
0YSV	Epiroc AB Series B	181.6	180.1	181.1	4.2K	2.8	1.56
0YTR	Wyndham Hotels & Resorts Inc.	74.88	74.75	74.88	100	2.78	3.86
0YU1	Ambarella INC	85.50	73.89	75.24	5.0K	-12.04	13.80
0YXG	Broadcom Inc.	398.8	377.5	397.2	78.5K	13.6	3.55
0YY7	Digitalbridge Group INC	9.600	9.380	9.460	463	0.121	1.30
0YZ2	Geely Automobile Holdings Ltd.	15.00	15.00	15.00	0	0.00	0.00
0Z0F	Ichor Holdings LTD	16.63	16.32	16.63	856	0.70	4.39
0Z1Q	Manchester United Ltd. Cl A	15.90	15.30	15.55	882	-0.18	1.14
0Z1W	Kkr & CO INC	123.0	120.0	122.1	636	1.8	1.45
0Z4C	Sika AG	159.3	157.0	158.8	340.6K	2.0	1.28
0Z4I	Sunny Optical Technology Group Co. Ltd.	64.20	63.95	63.95	40	-0.76	1.17
0Z4S	Tencent Holdings LTD	624.5	624.5	624.5	210	0.0	0.00
0Z62	Keurig Dr Pepper INC	27.33	27.33	27.33	13	0.00	0.00
0ZC0	Tenable Holdings INC	26.37	26.09	26.28	100	-0.19	0.72
0ZCB	Aker Carbon Capture As	0.1526	0.1462	0.1466	341.9K	0.0000	0.00
0ZFN	Sonos INC	18.64	18.36	18.64	1.6K	0.24	1.30
0ZNF	Turtle Beach Corp.	13.44	13.44	13.44	100	-0.26	1.89
0ZPV	Jenoptik AG	19.94	19.33	19.44	156.2K	-0.06	0.31
0ZQ7	Instone Real Estate Group AG	8.060	7.400	8.060	29.3K	0.534	7.10
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.871	6.871	6.871	0	0.003	0.04
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.050	1.020	1.050	100	0.030	2.94

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Code	Last	Change
COMP	23,026	154	0.7
DJI	47,427	315	0.7
SP500	6,813	47	0.7
INDS	12,382	131	1.1
CAC	8,096	71	0.9
DAX	23,726	262	1.1
NKY	49,559	900	1.8
HSI	25,928	34	0.1
OBX	1,512	11	0.7
AORD	8,899	75	0.9
TWII	27,410	497	1.8
JKSE	8,602	80	0.9
STI	4,502	16	0.4
ATX	5,001	53	1.1
NZD	13,562	82	0.6
BEL	5,031	23	0.5
BVSP	158,555	2,645	1.7

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