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 5.75%	104.3	104.3	104.6	5K	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 PLC	3.293	3.271	3.293	100	0.010	0.30
02NG	STATOILHYDRO ASA 6.125% NOTES 27/11/28	105.3	105.3	105.3	440K	0.0	0.00
02YH	Anheuser-Busch Inbev Sa/NV	98.75	98.75	98.75	100K	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4K	0.0	0.00
03DY	Guinness Partnership (The) Limited	45.01	45.01	45.01	300K	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1M	0.00	0.00
03QT	BP Capital Markets PLC	100.0	100.0	100.0	200K	0.0	0.00
04OD	Arab Republic Of Egypt (The)	86.62	86.62	86.62	400K	0.00	0.00
05NJ	ANGLIAN WATER 6.625% GTD BDS 15/1/2029	104.1	104.1	104.6	1.24M	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	98.02	98.02	98.02	900K	0.00	0.00
06GH	BARCLAYS BANK PLC 9% PERM INT BEARING	99.15	99.00	100.00	390	0.00	0.00
07GH	BARCLAYS BANK PLC 9% PERM INT BEARING	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	96.69	96.69	96.69	500K	0.00	0.00
08KX	Arab Republic Of Egypt (The)	95.54	95.54	95.54	865K	0.00	0.00
09II	Dr Ing Hc F Porsche AG	41.91	40.90	41.33	41.8K	1.61	4.05
0A00	Akzo Nobel NV	62.74	61.08	62.40	68.3K	0.99	1.61
0A05	Medacta Group SA	154.4	153.0	153.4	1.1K	-0.5	0.35
0A06	Ishares $ Shortdurationcorpbond Uci	902.3	902.1	902.3	10.9K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	975.3	975.3	975.3	520	0.0	0.00
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	878.3	878.3	878.3	971	0.0	0.00
0A09	Ishares Core Glbl Aggregate Bond Us	5.571	5.571	5.571	35K	0.000	0.01
0A0A	Ishares $ Floating Rate Bd Ucits Et	922.5	921.4	922.5	9.6K	0.0	0.00
0A0B	AHLERS AG ORD NPV	8,486	8,483	8,485	2.5K	10	0.12
0A0C	AHLERS AG NON VTG PREF NPV	20.60	20.12	20.51	9.9K	0.36	1.76
0A0D	Alcon AG	61.64	60.50	61.49	70.1K	0.08	0.13
0A0E	Kojamo OYJ	10.65	10.54	10.56	55.4K	-0.02	0.19
0A0F	Citycon OYJ	7.420	3.264	7.420	5.7K	0.000	0.00
0A0H	Beijer Ref AB (Publ)	156.8	133.7	133.7	37.1K	0.0	0.00
0A0I	Wihlborgs Fastigheter AB	92.20	90.50	91.53	19.6K	0.28	0.31
0A0J	Aak AB (Publ)	248.2	244.2	248.2	28.9K	1.9	0.77
0A0K	Nyfosa AB	84.50	83.80	83.88	1.2K	1.53	1.85
0A0L	Sectra AB	317.6	313.9	315.0	2.6K	-4.1	1.28
0A0N	Amundi Euro Corporates Ucits Etf -	226.4	226.2	226.4	29.6K	0.3	0.13
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)	112.5	112.3	112.4	918	0.3	0.23
0A0X	Fox Corp	54.00	53.50	53.50	1	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.36	50.36	50.36	300	0.00	0.00
0A13	Ishares Trust S & P Euro	65.07	65.07	65.07	2.1K	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	111.1	110.6	111.1	285	0.0	0.00
0A17	Vanguard Small Cap Value Etf	201.5	201.5	201.5	565	0.0	0.00
0A18	Cgi INC	132.6	132.3	132.6	242	0.0	0.00
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	0	0.00	0.00
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust	109.0	108.8	109.0	1.5K	0.3	0.26
0A1J	Kayne Anderson Mlp/Midstream Invest	12.250	8.445	8.445	100	0.000	0.00
0A1K	Nio INC	7.170	6.770	6.990	917.2K	-0.150	2.10
0A1O	Zoom Communications INC	85.33	85.33	85.33	24	0.00	0.00
0A1S	Dow INC	20.00	19.60	20.00	100	0.25	1.27
0A1T	Spdr Msci Acwi Ex Us Etf	33.35	33.35	33.35	100	0.00	0.00
0A1U	Uber Technologies INC	100.20	97.86	98.05	25.4K	-3.09	3.06
0A1W	Corteva INC	59.67	59.55	59.67	0	-0.94	1.55
0A20	Beyond Meat INC	2.515	2.365	2.515	100	0.125	5.23
0A22	Anheuser Busch Inbev NV	59.01	58.69	59.01	244.9K	0.58	0.99
0A23	Phreesia INC	28.91	28.50	28.50	40	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	8,848	8,847	8,848	2.2K	4	0.05
0A26	Ellington Financial INC	12.68	12.50	12.59	100	0.00	0.00
0A27	Mpc Container Ships Asa	17.63	17.19	17.43	113.9K	-0.07	0.39
0A28	Prosus NV	57.27	56.52	56.85	1.76M	0.30	0.52
0A29	Solutions 30 Se	10.31	1.03	10.31	23.1K	0.00	0.00
0A2A	Stillfront Group AB (Publ)	82.50	6.35	82.50	70.2K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Argentaria SA	19.16	19.09	19.09	6.3K	0.27	1.41
0A2I	H World Group LTD	34.07	33.99	33.99	73	0.00	0.00
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	17.66	17.66	17.66	140	0.00	0.00
0A2M	Koninklijke Philips NV	28.05	27.86	27.93	100	-0.05	0.18
0A2N	Lynas Corporation LTD	14.29	14.29	14.29	2.8K	0.00	0.00
0A2O	Lyft INC	18.58	18.58	18.58	428	1.69	10.02
0A2S	Pdd Holdings INC	129.0	129.0	129.0	100	-4.0	2.97
0A2T	Qudian INC	4.230	4.100	4.218	1.1K	0.206	5.13
0A2V	Sanofi SA	47.00	46.66	46.91	4.9K	-0.15	0.31
0A2X	Tal Education Group	11.15	10.86	10.89	3.2K	-0.18	1.64
0A2Y	Telefonica SA	4.460	4.460	4.460	72	0.000	0.00
0A2Z	Tencent Music Entertainment Group	24.23	23.27	23.37	28K	-1.32	5.34
0A32	Up Fintech Holding LTD	10.299	9.990	9.991	34.2K	-0.218	2.14
0A33	Zto Express (Cayman) INC	18.66	18.54	18.66	181	0.00	0.01
0A35	Meridiana Blockchain Ventures Se	1.280	1.280	1.280	0	0.000	0.00
0A36	Teamviewer AG	30.68	8.66	30.68	165.6K	0.00	0.00
0A37	Betsson AB	154.3	152.7	153.6	13.9K	-0.2	0.14
0A39	Karnov Group AB (Publ)	112.2	111.4	111.8	1.8K	0.2	0.18
0A3B	Musti Group OYJ	29.33	19.73	29.33	100	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,594	1,591	1,591	13.6K	-5	0.29
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,310	1,310	1,310	500	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,650	1,650	1,650	500	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,259	1,259	1,259	320	11	0.91
0A3H	Pexip Holding Asa	65.10	64.40	64.60	1.6K	0.10	0.16
0A3J	Illimity Bank Spa	4.074	4.074	4.061	136	0.000	0.00
0A3L	Vertex INC	26.00	25.51	25.79	6.3K	0.70	2.79
0A3M	Biontech Se	98.98	97.75	97.75	6.4K	-1.00	1.01
0A3N	Crowdstrike Holdings INC	497.1	481.3	487.7	2.9K	-2.9	0.58
0A3O	Datadog INC	139.8	136.8	139.0	623	1.7	1.23
0A3P	Fastly INC	9.059	8.631	8.632	26.7K	-0.138	1.57
0A3R	ALANDSBANKEN `A`NPV	0.0300	0.0140	0.0200	610	0.0060	42.86
0A3S	Novavax INC	9.040	8.760	8.905	117.1K	0.030	0.34
0A3T	ALANDSBANKEN `B`NPV	192.5	185.9	186.5	7.5K	-8.0	4.11
0A3U	Workhorse Group INC	1.200	1.130	1.150	152.1K	0.020	1.77
0A3Z	Cloudflare INC	230.1	219.7	222.0	1K	-4.0	1.77
0A41	Gevo INC	2.255	1.990	2.140	819.7K	0.151	7.59
0A43	Inovio Pharmaceuticals INC	2.500	2.381	2.381	5.5K	-0.008	0.33
0A44	Jumia Technologies AG	11.91	11.09	11.24	66.3K	-0.54	4.55
0A45	Moderna INC	27.00	25.89	26.30	26.4K	-0.60	2.23
0A46	Peloton Interactive INC	8.500	8.049	8.120	12.6K	0.020	0.25
0A4A	Wayfair INC	86.45	81.96	82.01	2.8K	-5.16	5.92
0A4B	Ageagle Aerial Systems INC	2.370	2.105	2.105	91K	-0.064	2.95
0A4C	Altimmune INC	3.684	3.684	3.684	1.9K	0.000	0.00
0A4D	Equillium INC	1.540	1.450	1.472	5.6K	0.057	4.03
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	0.3696	0.3521	0.3532	4	0.0000	0.00
0A4H	Stoneco LTD	19.50	19.02	19.03	6.4K	-0.06	0.29
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4J	Astrazeneca PLC	77.70	77.70	77.70	86	0.00	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	7	0.000	0.00
0A4L	Bloom Energy Corp	86.80	75.75	76.11	48.3K	-6.69	8.08
0A4M	Dexcom INC	77.19	77.17	77.17	1	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	21	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	5	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun INC	17.94	16.76	16.81	64.7K	-0.56	3.23
0A4V	Visionary Copper And Gold Mines INC	0.7000	0.7000	0.7000	13.2K	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	18.97	18.62	18.62	1	0.00	0.00
0A4X	Adamis Pharmaceuticals Corp	0.0009	0.0009	0.0009	63	0.0000	0.00
0A4Y	Aim Immunotech INC	2.980	2.880	2.891	6.7K	0.301	11.62
0A4Z	Chegg INC	1.900	1.650	1.650	29.1K	-0.109	6.20
0A50	Co-Diagnostics INC	0.4210	0.4010	0.4040	25.8K	-0.0200	4.72
0A52	Inseego Corp	14.73	13.44	14.56	869	0.93	6.84
0A54	Niu Technologies	4.508	4.330	4.413	4.2K	-0.079	1.76
0A55	Quidelortho Corp	43.50	43.09	43.50	6	0.00	0.00
0A56	Sibanye Stillwater LTD	10.58	10.00	10.31	145.2K	0.47	4.80
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	44.20	44.20	44.20	134	0.00	0.00
0A5H	Global Fashion Group SA	0.3400	0.3230	0.3230	82	0.0000	0.00
0A5I	Jde Peets NV	31.20	31.08	31.10	1.03M	-0.12	0.38
0A5J	ANEK LINES SA EUR1.61(PREF REGD)`1990`	32.50	32.00	32.50	20.3K	-0.93	2.77
0A5K	ANEK LINES SA EUR1(REGD)	15.03	15.00	15.03	2.6K	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	16.91	16.84	16.90	2.3K	0.00	0.02
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	15.84	15.84	15.84	1.2K	-0.08	0.47
0A5O	Allegro.Eu SA	64.74	64.74	64.74	0	0.00	0.00
0A5Q	Link Mobility Group Holding Asa	31.30	30.83	30.83	53K	0.00	0.00
0A5S	Hensoldt AG	99.30	96.65	97.15	22.9K	-1.40	1.42
0A5T	Huscompagniet Operations A/S	128.8	128.8	128.8	0	0.0	0.00
0A5V	Viatris INC	11.75	9.62	11.75	693	0.00	0.00
0A5W	C3Ai INC	18.63	18.63	18.63	0	0.70	3.90
0A60	AMPER SA EUR1(REGD)	5.730	5.730	5.730	8.2K	0.000	0.00
0A61	Discovery Silver Corp	5.350	5.035	5.035	5.4K	0.145	2.97
0A62	Rpm International INC	123.7	123.7	123.7	2	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	1.5K	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	3K	0.0000	0.00
0A65	Viacomcbs INC	10.72	10.72	39.46	2	0.00	0.00
0A66	Metalla Royalty & Streaming LTD	7.400	7.400	7.400	4.2K	0.000	0.00
0A6A	Digital Turbine INC	5.750	5.455	5.480	23.7K	0.040	0.74
0A6B	Dupont De Nemours INC	79.01	77.55	77.93	1.1K	-1.40	1.76
0A6D	Jack Henry & Associates INC	151.8	150.0	150.8	1.3K	-1.1	0.75
0A6F	Lattice Semiconductor Corp	63.53	63.53	63.53	97	0.00	0.00
0A6I	Soligenix INC	3.490	1.855	1.938	28.4K	-0.522	21.22
0A6K	Inpost SA	11.04	10.80	10.85	57.7K	-0.13	1.18
0A6L	C. ROKAS SA EUR0.50(REGD)	26.03	26.03	26.03	9.6K	0.00	0.00
0A6M	Nabors Industries LTD	58.55	57.22	58.55	1.3K	0.00	0.00
0A6N	Amex Exploration INC	1.550	1.550	1.550	550	0.000	0.00
0A6Q	Aia Group LTD	38.89	38.89	38.89	128	0.00	0.00
0A6U	Luckin Coffee INC	37.20	12.54	12.54	366	0.00	0.00
0A6V	Nordnet AB (Publ)	275.4	158.2	158.2	15.1K	0.0	0.00
0A6W	Abb LTD	72.13	72.13	72.13	100	1.02	1.43
0A6X	Ambev SA	2.340	2.280	2.320	8.5K	0.037	1.62
0A6Y	Xerox Holdings Corp	4.260	4.011	4.030	18.4K	-0.091	2.21
0A70	Ameresco INC	33.52	32.10	32.10	280	0.01	0.03
0A71	Antero Resources Corp	33.80	32.96	33.57	32.1K	1.84	5.80
0A73	Telus International Cda INC	4.480	4.470	4.480	100	-0.005	0.11
0A74	Kuaishou Technology	78.20	78.20	78.20	2.8K	0.00	0.00
0A75	Bill.Com Holdings INC	54.45	53.02	54.19	3K	1.63	3.10
0A76	British American Tobacco PLC	53.35	52.60	52.83	3.8K	-1.28	2.36
0A77	Cigna Corp	295.0	288.1	290.2	150	2.4	0.85
0A78	Caesars Entertainment INC	26.35	25.70	26.01	5.5K	0.81	3.22
0A79	Carvana CO	395.0	381.7	386.5	2.7K	-6.5	1.66
0A7B	Chimera Investment Corp	13.81	13.71	13.80	390	-0.01	0.04
0A7D	Dell Technologies INC	137.1	133.2	133.7	4.4K	-1.7	1.25
0A7E	Domino's Pizza INC	450.7	450.7	450.7	7	0.0	0.00
0A7F	Equinor Asa	25.26	24.75	25.11	42.3K	0.64	2.62
0A7G	Gsx Techedu INC	3.550	3.480	3.500	100	-0.040	1.13
0A7I	Hdfc Bank LTD	35.07	35.07	35.07	1.6K	0.00	0.00
0A7K	Houston American Energy Corp	6.950	6.826	6.950	300	0.560	8.76
0A7L	Irhythm Technologies INC	182.1	181.1	181.1	100	0.8	0.46
0A7M	Icici Bank LTD	31.71	31.36	31.42	9.7K	-0.42	1.32
0A7N	Keysight Technologies INC	180.0	178.3	180.0	100	4.7	2.66
0A7O	Strategy INC	335.1	335.1	335.1	100	-0.8	0.23
0A7P	Old Dominion Freight Line INC	149.9	149.9	149.9	1	0.0	0.00
0A7R	Palantir Technologies INC	185.7	177.0	180.8	432.3K	2.0	1.13
0A7S	Quantum Corp	12.45	10.40	10.70	56.7K	-1.27	10.58
0A7U	St. Joe CO	43.73	43.73	43.73	28	0.00	0.00
0A7X	Virtu Financial INC	35.30	34.75	35.04	100	-0.02	0.06
0A7Y	Wabtec Corp	191.7	191.7	191.7	2	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	15.06	15.06	15.06	110	0.00	0.00
0A88	10X Genomics INC	13.33	12.79	12.83	2.5K	-0.24	1.84
0A89	Vnv Global AB (Publ)	25.00	25.00	25.00	109	0.68	2.80
0A8A	Technip Energies NV	40.70	40.06	40.26	161.9K	0.10	0.24
0A8B	La Francaise Des Jeux SA	28.92	28.46	28.57	220K	-0.08	0.28
0A8C	Airbnb INC	126.7	123.5	125.6	39.2K	-0.1	0.08
0A8D	Tnf Pharmaceuticals INC	3.674	3.637	3.641	401	-0.064	1.73
0A8E	Xeris Biopharma INC	7.965	7.880	7.961	724	0.139	1.78
0A8F	Shutterstock INC	21.41	20.66	21.18	592	-0.46	2.13
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	7.5K	0.0000	0.00
0A8I	Genprex INC	0.2350	0.2320	0.2320	2.8K	0.0000	0.00
0A8L	Opgen INC	0.0001	0.0001	0.0001	5	0.0000	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	108	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	1	0.0	0.00
0A8O	Vistra Corp	213.9	205.3	206.1	7.3K	-3.8	1.80
0A8P	Walker & Dunlop INC	85.95	85.95	85.95	100	-1.06	1.22
0A8Q	Zw Data Action Technologies INC	1.950	1.950	1.950	174	0.000	0.00
0A8S	Sintx Technologies INC	4.885	4.500	4.885	1.1K	0.197	4.20
0A8T	Sportsmans Warehouse Holdings INC	3.080	3.069	3.069	83	0.000	0.00
0A8U	Synlogic INC	1.722	1.722	1.722	200	0.012	0.70
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	47	0.00	0.00
0A8W	Dorian Lpg LTD	32.52	31.84	32.32	1K	0.58	1.81
0A8X	M/I Homes INC	144.0	143.0	143.0	100	-2.5	1.69
0A8Y	Msci INC	569.5	565.4	567.1	100	4.4	0.77
0A8Z	Macom Technology Solutions Holdings	130.4	128.2	129.9	100	2.3	1.79
0A90	B&S Group SA	9.360	5.900	9.360	100	0.000	0.00
0A91	Lemonade INC	62.00	58.00	61.09	15.7K	0.22	0.36
0A92	Nano Dimension LTD	1.609	1.480	1.585	24K	0.135	9.31
0A93	Snowflake Inc.	231.5	223.4	228.8	6.8K	-1.8	0.76
0A95	Corsair Gaming INC	8.870	8.610	8.840	5.3K	0.080	0.91
0A96	Silvergate Capital Corp	0.4000	0.4000	0.4000	100	0.0000	0.00
0A98	Cbak Energy Technology INC	0.8830	0.8830	0.8830	113	0.0050	0.57
0A99	Magnite INC	24.42	23.05	24.12	2.9K	-0.20	0.83
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	5.900	5.900	5.900	1.5K	0.000	0.00
0A9D	Nexus Gold Corp	0.0150	0.0150	0.0150	91.3K	0.0000	0.00
0A9E	Curevac NV	5.389	5.310	5.310	100	0.027	0.51
0A9G	Mereo Biopharma Group PLC	1.880	1.750	1.760	32.4K	-0.070	3.83
0A9L	Auto1 Group Se	28.98	27.96	28.38	41K	-0.08	0.29
0A9M	Pepco Group NV	20.49	20.49	20.49	40.1K	0.00	0.00
0A9N	Nacon Sas	0.7790	0.7740	0.7780	4.4K	0.0070	0.91
0A9O	About You Holding AG	6.680	6.670	6.670	100	0.010	0.15
0A9V	Mister Spex Se	1.510	1.510	1.510	100	-0.145	8.76
0A9W	Organon & CO	10.82	10.64	10.66	302	0.07	0.63
0A9X	Kr1 PLC	0.2900	0.2900	0.2900	10.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	16.30	16.28	16.28	6.7K	0.00	0.00
0AA2	Westwing Group AG	11.90	11.65	11.78	3.4K	0.25	2.17
0AA3	BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV	51.80	50.65	51.80	3.2K	1.10	2.17
0AA4	Traton Se	30.24	29.30	30.02	7.6K	0.76	2.60
0AA5	Antin Infrastructure Partners Sas	11.98	11.60	11.60	1K	-0.33	2.77
0AA6	Azelis Group	12.19	11.79	12.09	23.5K	0.13	1.08
0AA7	Truecaller AB	44.44	43.27	43.30	15.1K	-0.66	1.50
0AA8	Better Collective A/S	173.0	122.2	173.0	484	0.0	0.00
0AA9	Storskogen Group AB (Publ)	40.60	9.43	40.60	151.7K	0.00	0.00
0AAA	Aramis Group Sas	5.815	5.765	5.810	772	0.040	0.69
0AAB	Netel Holding AB (Publ)	10.84	10.84	10.84	1K	0.00	0.00
0AAE	Autostore Holdings LTD	40.00	9.46	40.00	141.8K	0.00	0.00
0AAG	Atlantic Sapphire Asa	7.564	7.564	7.564	128	0.000	0.00
0AAI	Montana Aerospace AG	29.33	28.20	28.84	30.3K	0.10	0.36
0AAJ	Polypeptide Group AG	25.46	25.00	25.23	5.9K	-0.66	2.55
0AAK	Volvo Car AB	19.32	18.77	19.19	103.3K	0.62	3.32
0AAL	Allfunds Group PLC	14.94	6.25	14.94	273.1K	0.00	0.00
0AAN	Ovh Groupe SA	26.50	12.74	26.50	6.2K	0.00	0.00
0AAO	Alfen NV	10.075	9.740	9.768	8.9K	-0.014	0.14
0AAQ	Ncab Group AB (Publ)	56.55	53.70	55.05	803	-1.68	2.95
0AAR	Intercos Spa	13.04	12.24	13.04	282	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden AB	48.62	5.16	48.62	135.3K	0.00	0.00
0AAT	Bike24 Holding AG	12.33	2.97	12.33	100	0.00	0.00
0AAU	Surgical Science Sweden AB	90.20	90.20	90.20	136	0.00	0.00
0AAV	Sdiptech AB (Publ)	370.0	180.8	370.0	151	0.0	0.00
0AAW	Brockhaus Technologies AG	9.700	9.700	9.700	100	-0.100	1.02
0AAY	Var Energi Asa	33.53	32.93	33.53	572.4K	0.79	2.41
0AAZ	Eqt AB	343.9	339.1	342.8	166.9K	5.1	1.50
0AB0	Poujoulat SA	8.620	8.620	8.620	0	0.000	0.00
0AB1	Weng Fine Art AG	4.620	4.620	4.620	5	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	45.68	15.70	15.70	5.1K	0.00	0.00
0AB4	Lilium NV	0.0400	0.0300	0.0300	8.1K	-0.0100	25.00
0AB5	Iveco Group NV	18.404	6.373	6.373	204.7K	0.000	0.00
0AB6	Hyloris Pharmaceuticals SA	6.000	6.000	6.000	100	-0.160	2.60
0AB7	Technoprobe Spa	9.030	6.960	6.960	29.2K	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	38.34	37.47	38.05	120.9K	0.63	1.68
0ABA	Draftkings INC	45.42	45.42	45.42	19	0.00	0.00
0ABD	Bw Energy LTD	29.24	29.24	29.24	0	0.00	0.00
0ABE	Ariston Holding NV	4.362	4.352	4.362	520	0.042	0.97
0ABF	Harvia OYJ	37.80	37.28	37.28	4.4K	-0.18	0.47
0ABG	Swedencare AB (Publ)	34.55	34.55	34.55	350	0.00	0.00
0ABH	Verallia Sas	23.88	23.60	23.83	1.6K	0.13	0.53
0ABI	Industrie De Nora Spa	7.215	7.100	7.136	4.7K	0.301	4.40
0ABJ	Alleima AB	73.05	72.50	72.79	9.2K	0.77	1.07
0ABK	Nordic Paper Holding AB	47.98	47.50	47.98	153	0.00	0.00
0ABM	Cambi Asa	20.00	20.00	20.00	91	0.00	0.00
0ABN	Norse Atlantic Asa	8.980	8.820	8.860	980	-0.120	1.34
0ABP	Novem Group SA	3.780	3.765	3.765	150	0.020	0.53
0ABQ	Cibus Nordic Real Estate AB (Publ)	166.5	164.9	164.9	5.2K	-2.3	1.39
0ABR	H Lundbeck A/S	36.20	36.00	36.13	1.5K	-0.08	0.21
0ABT	Kalray SA	0.7700	0.7180	0.7200	14.3K	-0.0500	6.49
0ABU	Xtrackers Msci Singapore Ucits Etf	1.981	1.975	1.975	4.8K	-0.005	0.25
0ABV	Odfjell Technology LTD	60.50	58.40	60.50	100	1.40	2.37
0ABW	Egetis Therapeutics AB (Publ)	5.125	5.100	5.100	32.9K	0.000	0.00
0ABX	Huddly As	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group AB (Publ)	251.0	246.4	248.3	13.5K	0.7	0.26
0ABZ	Hydrogen-Refueling-Solutions SA	3.080	2.980	3.070	318	0.126	4.28
0AC0	Wyld Networks AB	0.0105	0.0105	0.0105	11.5K	0.0000	0.00
0AC1	Hexagon Purus Asa	1.660	1.504	1.654	6.5K	0.102	6.57
0AC3	Vib Vermoegen AG	9.000	9.000	9.000	396	-0.020	0.22
0AC5	Soltec Power Holdings SA	1.700	1.604	1.610	226	0.000	0.00
0AC7	Ishares Msci China Ucits Etf Usd Ac	6.615	6.615	6.615	2.1K	0.000	0.00
0AC9	Dsm-Firmenich AG	74.32	72.96	73.04	62.4K	-1.04	1.40
0ACA	Marley Spoon Group Se	0.3480	0.3480	0.3480	65	0.0000	0.00
0ACB	Helvetia Holding AG	198.2	196.7	197.5	8.6K	0.8	0.41
0ACC	Accelleron Industries AG	70.35	69.55	69.56	8.1K	-0.09	0.12
0ACD	Vanguard Global Aggregate Bd Ucits	23.80	23.70	23.72	2.5K	0.00	0.01
0ACE	Ptc INC	207.1	204.7	204.7	0	-0.8	0.40
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	9	0.0	0.00
0ACG	Zebra Technologies Corp	312.6	312.6	312.6	3	0.0	0.00
0ACH	Medincell SA	22.02	21.21	22.02	1.7K	0.56	2.61
0ACI	Copart INC	46.60	46.60	46.60	442	0.00	0.00
0ACJ	Marvell Technology INC	76.27	76.27	76.27	107	1.09	1.44
0ACK	Dottikon Es Holding AG	300.0	294.0	295.4	1.4K	4.6	1.56
0ACL	Hydrogenpro Asa	3.800	3.700	3.800	370	0.170	4.68
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	4.149	4.068	4.149	168.9K	0.000	0.00
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.554	4.554	4.554	5.6K	-0.003	0.07
0ACP	Banque Cantonale Vaudoise	92.85	92.30	92.49	14.9K	0.34	0.37
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	10.250	7.445	7.445	91.8K	0.000	0.00
0ACR	Rivian Automotive INC	19.90	15.39	19.90	6K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	116.9	116.8	116.9	5.8K	0.0	0.00
0ACT	Alzchem Group AG	144.0	139.4	139.4	284	-2.2	1.55
0ACU	Ishares Core Msci World Ucits Etf U	9.563	7.372	7.372	100	0.000	0.00
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	273.6	273.6	274.3	141	0.0	0.00
0ACX	Centessa Pharmaceuticals PLC	23.49	23.00	23.21	2.5K	-0.25	1.06
0ACY	BIOTEST AG NPV	8.222	7.930	8.160	853.2K	0.236	2.98
0ACZ	BIOTEST AG NON VTG PRF DEM5	44.87	44.87	44.87	1	0.00	0.00
0AD1	Solventum Corp	72.34	72.34	72.34	16	0.00	0.00
0AD2	Trimble INC	80.20	80.20	80.20	226	0.00	0.00
0AD3	Seagate Technology Holdings PLC	231.9	223.7	226.8	4.8K	-1.6	0.70
0AD4	Carrier Global Corp	66.23	66.23	66.23	0	0.00	0.00
0AD5	Gen Digital INC	28.12	28.12	28.12	1	0.00	0.00
0AD6	Diamondback Energy INC	137.8	137.8	137.8	53	0.0	0.00
0AD7	Idex Corp	182.1	182.1	182.1	2	0.0	0.00
0AD8	Corpay INC	316.4	316.4	316.4	10	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	1	0.0	0.00
0ADB	Factset Research Systems INC	387.6	387.6	387.6	4	0.0	0.00
0ADC	Monolithic Power Systems INC	823.6	823.6	823.6	3	0.0	0.00
0ADD	Veralto Corp	103.4	103.4	103.4	0	0.0	0.00
0ADE	Applovin Corp	662.9	650.8	662.9	100	32.1	5.09
0ADF	Arm Holdings PLC	153.8	153.8	153.8	154	0.0	0.00
0ADG	Godaddy INC	174.6	173.3	173.3	1	0.0	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	1	0.00	0.00
0ADI	Teleflex INC	128.0	128.0	128.0	1	0.0	0.00
0ADJ	Bunge Global SA	79.36	77.71	78.77	821	1.88	2.44
0ADK	Deckers Outdoor Corp	119.8	118.8	119.8	26	0.0	0.00
0ADL	Ge Healthcare Technologies INC	77.94	77.94	77.94	153	0.00	0.00
0ADN	General Electric CO	305.2	204.6	204.6	100	0.0	0.00
0ADO	Builders Firstsource INC	118.5	118.5	118.5	55	0.0	0.00
0ADP	Generac Holdings INC	175.0	175.0	175.0	100	-13.0	6.91
0ADQ	Globe Life INC	122.6	122.6	122.6	1	0.0	0.00
0ADR	Insulet Corp	300.1	300.1	300.1	1	0.0	0.00
0ADS	Jabil INC	156.1	156.1	156.1	30	0.0	0.00
0ADT	Brown & Brown INC	91.87	91.87	91.87	232	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	1	0.0	0.00
0ADV	Otis Worldwide Corp	89.68	89.68	89.68	1	0.00	0.00
0ADW	Pool Corp	313.3	313.3	313.3	43	0.0	0.00
0ADY	West Pharmaceutical Services INC	254.6	254.6	254.6	6	0.0	0.00
0AFL	BORGOSESIA EUR1.2	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco INC	54.47	54.27	54.47	500	0.00	0.00
0AH6	BAYWA AG NPV(VAR)	16.80	16.80	16.80	0	0.00	0.00
0AH7	BAYWA AG NPV(VINK)	8.770	8.030	8.530	5.2K	0.020	0.24
0AHI	CRCAM NORD DE FRANCE EUR3.05	23.90	23.41	23.42	100	-0.43	1.80
0AHJ	Hudbay Minerals INC	19.61	19.55	19.55	1.7K	0.03	0.15
0AHX	CREDIT AGRICOLE DU MORBIHAN	100.00	100.00	100.00	1	0.00	0.00
0AI3	CARLSBERG `A`DKK20	972.0	972.0	972.0	20	0.0	0.00
0AI4	CARLSBERG `B`DKK20	759.2	748.0	756.4	17.2K	4.3	0.57
0AJ1	Maple Gold Mines LTD	1.460	1.445	1.460	4K	0.000	0.00
0AMJ	Trisura Group LTD	41.15	41.15	41.15	7	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	2,762	2,762	2,762	1	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,018	2,018	2,018	1	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	18.09	18.07	18.07	4.2K	0.00	0.01
0APM	DANIELI & C EUR1	40.40	39.85	40.25	100	0.60	1.51
0AR9	Mynaric AG	0.3980	0.3650	0.3650	43	0.0000	0.00
0AVG	EXPLOSIFS ET DE PRODUITS CHIMIQUES	194.5	194.5	194.5	2	0.0	0.00
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	16.01	15.71	15.91	346.4K	0.22	1.40
0BFA	Basf Se	42.98	42.14	42.74	1.43M	0.53	1.26
0BJP	IMPREGILO SPA NPV	3.734	3.680	3.722	62.5K	0.038	1.03
0BMI	BKS BANK AG NPV	17.60	17.60	17.60	0	0.00	0.00
0BNS	KESKO OYJ NPV SER`A`	18.36	18.22	18.22	1.8K	-0.10	0.55
0BNT	KESKO OYJ NPV SER`B`	18.26	18.05	18.17	28.2K	-0.09	0.47
0BOE	KLONATEX GROUP OF COS EUR1.20 PRF	220.0	213.9	215.2	15.8K	3.0	1.41
0BQD	KSB AG NPV	945.0	925.0	945.0	0	0.0	0.00
0BQE	KSB AG NON VTG PRF	912.0	904.0	904.0	805	0.0	0.00
0C6Y	OBERBANK AG NPV	70.20	70.20	70.20	46	0.00	0.00
0CDX	Smartbroker Holding AG	12.60	12.15	12.30	183	-0.15	1.20
0CHZ	QSC AG NPV	0.8520	0.8520	0.8520	140	0.0020	0.24
0CIH	RAISIO YHTYMA OYJ NPV`K`	2.540	2.540	2.540	10	0.000	0.00
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	2.545	2.498	2.503	11.8K	-0.017	0.67
0CMC	Cm.Com NV	4.600	4.540	4.540	565	0.020	0.44
0CQL	Ark Genomic Revolution Multi-Sector	28.25	27.75	28.10	1.6K	0.18	0.66
0CQM	Ark Web X.0 Etf	174.8	170.5	170.5	318	-2.2	1.26
0CUN	Tcm Group A/S	73.80	73.80	73.80	39	0.00	0.00
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	9.920	9.840	9.860	2.3K	0.080	0.82
0CXC	STORA ENSO OYJ SER`R`NPV	9.710	9.534	9.571	85.7K	0.091	0.96
0CXE	Detection Technology OYJ	11.67	11.55	11.55	120	0.00	0.00
0CXS	Gofore OYJ	14.36	14.36	14.36	4K	-0.04	0.28
0CZ7	Stademos Hotels PLC	0.4620	0.4610	0.4620	275	0.0000	0.00
0D00	Mgi Digital Technology SA	14.00	14.00	14.00	0	-0.38	2.64
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis SA	0.1660	0.1660	0.1660	593	-0.0020	1.19
0D1X	Groupe Guillin SA	29.05	29.00	29.00	0	-0.80	2.68
0D20	BANK FUR TIROL UND VORARLBURG AG NPV	63.50	63.50	63.50	0	0.50	0.79
0D25	Drone Volt SA	0.7660	0.7410	0.7500	25.3K	0.0300	4.17
0D53	FINANCIERE DE TUBIZE NPV	165.2	165.2	165.2	100	-2.6	1.55
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,385	2,385	2,385	4K	0	0.00
0DB5	Pimco Us Low Duration Corporate Bond	100.7	100.6	100.7	485	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	27.90	27.90	27.90	100	-0.01	0.05
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEY	Equita Group Spa	5.440	5.440	5.440	400	0.000	0.00
0DFF	ZUCCHI EUR1	1.840	1.840	1.840	0	0.000	0.00
0DG8	ASPOCOMP GROUP OYJ NPV	5.080	5.000	5.040	2.5K	0.040	0.80
0DGZ	ADOLFO DOMINGUEZ SA EUR0.6	4.880	4.880	4.880	2	0.000	0.00
0DH7	AF GRUPPEN ASA NOK0.05	169.6	168.0	169.6	5.7K	1.0	0.59
0DHA	ARENDALS FOSSEKAMPANI NOK10	133.0	133.0	133.0	100	2.5	1.92
0DHC	CARL ZEISS MEDITEC AG NPV	46.36	45.10	46.15	6.5K	1.01	2.24
0DI7	AFC AJAX NV EUR0.45	9.740	9.660	9.680	100	-0.040	0.41
0DIP	AKVA GROUP ASA NOK1	94.80	94.80	94.80	2	0.00	0.00
0DJI	ALM. BRAND DKK80	18.30	18.10	18.29	29.2K	0.00	0.00
0DJN	ALMA MEDIA CORP NPV	15.05	15.03	15.05	111	0.05	0.33
0DJV	ALTRI SGPS S.A. EUR0.25	5.010	4.920	4.990	42.4K	0.120	2.46
0DK7	AMANDA CAPITAL OYJ NPV	12.25	12.25	12.25	170	0.00	0.00
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	52.20	50.40	50.88	19.4K	0.10	0.20
0DKX	AEDIFICA NPV	63.43	62.63	62.63	59.9K	-0.15	0.24
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	23.40	23.15	23.30	1.1K	-0.05	0.21
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	41.55	41.47	41.47	100	0.39	0.95
0DLT	AAREAL BANK EUR26	133.1	132.6	132.8	248	-0.1	0.07
0DLW	ARCANDOR AG NPV	0.0045	0.0045	0.0045	18K	0.0000	0.00
0DM3	ARTPRICE.COM EUR1	4.380	4.320	4.380	3	0.000	0.00
0DM6	STERN GROEP EUR0.10	3.100	3.100	3.100	2	0.000	0.00
0DME	ASCOPIAVE SPA EUR1	3.065	3.065	3.065	2.6K	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.0	172.8	172.9	120	0.1	0.06
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	234.2	234.2	234.2	5.4K	0.0	0.00
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	217.1	215.6	216.8	100	-0.2	0.08
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	238.6	238.6	238.6	0	0.2	0.08
0DMT	ASTROC MEDITERRANEO SA EUR0.2	147.3	147.2	147.2	7.2K	0.0	0.00
0DNH	ATOS ORIGIN EUR1	49.77	47.59	49.03	8.7K	1.65	3.47
0DNS	AUTOSTRADE MERIDIONALI SPA EUR2.07	2.750	2.750	2.750	10	0.000	0.00
0DNT	AURSKOGS SPAREBANK NOK100	230.1	230.1	230.1	5	0.0	0.00
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	98.20	97.60	97.60	1.3K	0.70	0.72
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	29.68	29.68	29.68	0	0.00	0.00
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	314.4	314.4	314.4	0	1.1	0.36
0DO1	AVALON ENTERPRISE AB SER`B`NPV	85.36	85.36	85.36	70	0.00	0.00
0DO3	Db X-Trackers Ii Germany Covered To	191.1	191.1	191.1	25	0.0	0.00
0DO6	AVACOM NET EUR0.17	80.29	79.78	79.89	100	0.31	0.38
0DO7	AVENIR TELECOM EUR0.20	0.0350	0.0350	0.0350	608	0.0000	0.00
0DOG	AZKOYEN SA EUR0.6	8.400	8.400	8.400	0	0.000	0.00
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	110.2	110.2	110.2	1.6K	0.0	0.00
0DP0	BANK PEKAO SA PLN1	54.45	54.45	54.45	0	0.00	0.00
0DP9	BANCA TRANSILVANIA CLUJ RON1	2.125	2.125	2.125	0	0.000	0.00
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE	232.0	230.3	231.1	44.3K	0.6	0.26
0DPM	BECHTLE AG NPV	38.78	37.72	38.59	13.4K	0.99	2.63
0DPU	BELGACOM NPV	7.305	7.220	7.283	11.4K	0.053	0.73
0DPY	BOURSE DIRECT EUR0.25	4.200	4.200	4.200	100	0.000	0.00
0DQ7	BEIERSDORF AG NPV	90.00	88.66	89.24	24.9K	0.00	0.00
0DQP	BELVEDERE EUR2	2.950	2.950	2.950	0	0.000	0.00
0DQZ	BANCA GENERALI EUR1	48.62	47.62	48.09	12.5K	-0.46	0.95
0DRH	BANK MILLENNIUM S.A. PLN1	8.890	8.890	8.890	0	0.000	0.00
0DRP	BIOHIT OYJ EUR0.17 SER`B`	2.700	2.690	2.695	1K	-0.025	0.92
0DRV	BIOTEC PHARMACON NOK1	25.50	25.50	25.50	1.5K	0.00	0.00
0DS3	ABC ARBITRAGE EUR0.016	67.64	67.64	67.64	2.3K	0.00	0.00
0DSJ	BLOM ASA NOK0.1	9.010	9.010	9.010	10K	0.370	4.28
0DST	BUDIMEX PLN5	317.0	317.0	317.0	0	0.7	0.21
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	417.0	416.0	416.0	0	0.0	0.00
0DT2	BANIF-BANCO INTERNACIONAL DO FUNCHL ORD	58.74	58.74	58.74	100	0.96	1.66
0DTF	BOIRON EUR1	28.50	28.45	28.50	100	-0.40	1.38
0DTI	BONHEUR ASA NOK1.25	226.5	225.8	225.8	1.2K	-1.5	0.66
0DTK	BONGRAIN SA EUR1	64.60	64.20	64.20	100	0.40	0.63
0DTO	BORGESTAD ASA NOK10	18.40	18.40	18.40	10	0.00	0.00
0DU3	BRE BANK PLN4	197.8	197.8	197.8	0	0.0	0.00
0DUI	BASLER AG ORD NPV	18.90	18.30	18.66	36.6K	0.10	0.54
0DUK	BIESSE EUR1	7.650	7.650	7.650	0	0.145	1.93
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	204.8	204.8	204.8	338	0.0	0.00
0DVE	BORUSSIA DORTMUND KGAA NPV	3.620	3.590	3.605	187	0.005	0.14
0DVR	BANK ZACHODNI WBK PLN10	395.6	395.6	395.6	0	0.0	0.00
0DW5	INTERCALL EUR1	344.3	343.6	343.8	0	0.3	0.09
0DW6	Lyxor Ucits Etf Msci World Health C	430.1	429.7	430.0	0	-1.2	0.27
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS	8.360	8.150	8.180	1.5K	0.061	0.75
0DWR	Db X-Trackers Spanish Equity Idx Uc	47.31	47.31	47.31	100	0.35	0.74
0DWV	CBRAIN A/S DKK0.25	195.3	195.3	195.3	1.6K	7.2	3.84
0DX8	SECHE ENVIRONNEMENT EUR0.20	33.64	33.63	33.63	390	-0.01	0.01
0DXG	CROPENERGIES AG NPV	13.70	13.70	13.70	2.8K	-0.05	0.36
0DXJ	CALTAGIRONE EDITORE SPA EUR1	1.380	1.380	1.380	1K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	46.05	23.35	23.35	0	0.00	0.00
0DXU	CEMBRE SPA EUR0.52	52.40	52.20	52.20	100	-1.70	3.15
0DXV	CEMENTIR SPA EUR1	45.73	45.64	45.65	100	0.14	0.30
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	175.0	175.0	175.0	365	0.0	0.00
0DYD	CENTROTEC SUSTAINABLE NPV	63.50	63.50	63.50	1K	0.00	0.00
0DYL	ACANTHE DEVELOPMENT NPV	0.2750	0.2750	0.2750	1.1K	0.0000	0.00
0DYQ	CEGEDIM EUR0.9528	10.000	10.000	10.000	19	0.000	0.00
0DYW	CHATZIKRANIOTIS & SONS MILLS S.A.	12.50	12.50	12.50	100	0.00	0.02
0DYX	BENETEAU EUR0.10	14.66	14.66	14.66	43.7K	0.00	0.00
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.7960	0.7840	0.7920	17.78M	-0.0010	0.13
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	311.6	309.7	309.7	0	0.6	0.19
0DZ0	CHEMOMETEC A/S DKK1	658.0	646.0	655.8	137	5.3	0.81
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	149.7	149.6	149.6	0	0.0	0.00
0DZB	Db X-Trackers Ii Barclays Glbl Agg	56.82	56.78	56.78	533	0.00	0.00
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	27.20	26.95	27.03	902	-0.15	0.55
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.89	20.87	20.88	7.6K	0.02	0.07
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	151.1	150.5	150.8	55.6K	-0.1	0.09
0DZJ	GROUPE CRIT EUR0.36	60.80	59.80	60.80	0	2.00	3.40
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD	8.285	8.285	8.285	0	0.000	0.00
0DZP	CALEFFI S.P.A. EUR0.52	35.80	35.63	35.77	140.8K	0.26	0.72
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV	4,230	4,216	4,224	97K	16	0.39
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.689	6.677	6.689	1K	-0.009	0.13
0E05	Lyxor S&P 500 Ucits Etf D-Eur	329.6	329.0	329.3	515	2.0	0.60
0E0L	COFIDE EUR0.50	28.40	28.23	28.32	147.6K	0.03	0.12
0E0X	COLUMBUS IT PARTNER DKK1.25	13.27	13.27	13.27	12.4K	0.01	0.06
0E12	COMROD COMMUNICATIONS ASA NOK1	15.25	15.25	15.25	764	0.00	0.01
0E13	SYGNITY SA PLN1	17.76	17.76	17.76	0	-0.01	0.05
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.48	15.48	15.48	1.6K	0.00	0.00
0E16	CONTINENTAL AG NPV	1386.0	663.3	663.3	17.7K	0.0	0.00
0E1J	CELPROJEKT AS EUR16.26	3,404	3,404	3,404	16.8K	0	0.00
0E1L	CAPMAN OYJ SER`B`NPV	1.828	1.814	1.816	1.5K	-0.004	0.22
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	24.62	24.62	24.62	7.8K	0.00	0.00
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	8.620	8.611	8.611	515	-0.006	0.07
0E1Y	CHARGEURS EUR16	11.26	11.26	11.26	0	0.00	0.00
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	982.2	107.4	982.2	82K	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 EUR0.24	3.360	3.360	3.360	50	0.000	0.00
0E2J	Componenta Corp	4.305	4.250	4.305	1.4K	0.035	0.82
0E3C	DATALOGIC SPA EUR0.52	4.773	4.773	4.773	0	0.055	1.17
0E3F	DATA MODUL AG NPV	22.80	22.80	22.80	1	0.00	0.00
0E3R	DIC ASSET AG NPV	46.26	46.26	46.26	130	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	92.50	92.50	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	168.1	159.5	168.1	111	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	186.8	168.4	186.8	143	0.0	0.00
0E46	PUBLIC POWER CORP S.A. EUR4.60	153.4	125.9	153.4	0	0.0	0.00
0E4B	DELACHAUX EUR0.64	8.035	8.035	8.035	0	0.000	0.00
0E4F	DEUTSCHE EUROSHOP AG NPV	229.8	229.8	229.8	0	0.0	0.00
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	16.470	9.553	9.553	0	0.000	0.00
0E4J	DELTICOM AG NPV (REGD)	2.140	2.140	2.140	145	0.000	0.00
0E4K	DEUTZ AG NPV	9.635	9.465	9.485	11.8K	0.000	0.00
0E4Q	DIAGENIC ASA NOK0.05	2.346	2.160	2.346	944.8K	0.197	9.17
0E4X	DIDIER-WERKE AG NPV	14.83	14.83	14.83	0	-0.40	2.64
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	252.5	252.4	252.4	380	2.0	0.81
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.15	11.15	11.15	447	0.00	0.00
0E5A	DIONIC SA EUR0.30(CR)	194.9	194.9	194.9	2.8K	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	167.1	167.1	167.1	100	0.0	0.00
0E5F	BNP Paribas Easy Low Carbon 100 Eur	256.9	149.6	149.6	0	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	92.34	92.34	92.34	0	0.02	0.02
0E5M	DE LONGHI EUR3	30.74	30.58	30.65	379	0.46	1.52
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	78.23	78.23	78.23	0	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	77.30	46.21	46.21	100	0.00	0.00
0E5Y	DNO NOK0.25	6.223	6.223	6.223	1.1K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.06	16.06	16.06	200	-0.01	0.05
0E60	UBS Etf Bloomberg Barclaystips 1-10	12.01	12.01	12.01	456	0.00	0.00
0E63	DOCDATA NV EUR0.1	0.4600	0.4500	0.4500	100	-0.0080	1.75
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	226.5	224.0	226.5	100	0.5	0.22
0E6H	AGOR AG ORD NPV	9.449	9.469	9.469	37.5K	0.000	0.00
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	4.596	4.596	4.596	150	-0.007	0.14
0E6Y	DRILLISCH AG NPV	20.45	19.84	20.30	183	-0.37	1.79
0E76	DRAGERWERK AG NON VTG PREF NPV	194.4	194.4	194.4	0	0.0	0.00
0E78	Amundi Msci Emu Value Factor	159.2	158.8	158.8	100	0.9	0.54
0E79	Amundi Italy Btp Government Bond 1-3Y	106.6	106.6	106.6	190	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	157.6	152.4	157.6	0	0.0	0.00
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	98.91	98.81	98.91	6K	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.51	15.51	15.51	100	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 SPA NPV	1.082	1.082	1.082	0	0.061	5.97
0E80	ESTAVIS AG NPV	0.1200	0.1200	0.1200	3.2K	0.0000	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	171.7	171.7	172.0	57	2.3	1.33
0E9O	EIDESVIK OFFSHORE ASA NOK0.05	13.75	13.75	13.75	2.5K	0.00	0.00
0E9V	ENERGIEKONTOR AG NPV	46.80	45.00	45.00	282	-0.25	0.55
0EA2	ELICA EUR0.2	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi SA	3.140	3.054	3.067	1.1K	-0.065	2.08
0EAQ	Teekay Tankers LTD	55.11	53.25	54.46	599	1.04	1.95
0EAW	Kambi Group PLC	120.6	120.6	120.6	0	-1.3	1.03
0EBQ	ENAGAS SA EUR1.50	13.40	13.02	13.09	10.5K	-0.03	0.25
0ED7	ESSILOR INTERNATIONAL EUR0.18	94.00	69.85	69.85	100	0.00	0.00
0EDD	Lyondellbasell Industries NV	51.71	50.80	51.15	1.2K	0.25	0.50
0EDE	NETGEM NPV	229.9	224.9	227.2	1.1K	1.8	0.79
0EDL	ETTEPLAN OYJ NPV	10.30	10.30	10.30	150	0.00	0.00
0EE0	Uniqure NV	14.10	13.64	13.80	1.1K	-0.42	2.92
0EEE	CTS EVENTIM NPV	83.20	82.30	82.70	20.4K	0.93	1.13
0EEI	EVN AG NPV	23.85	23.40	23.73	100	0.43	1.82
0EEV	EXMAR SA NPV	10.90	10.30	10.74	2.4K	0.00	0.00
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA	7.120	7.120	7.120	1.3K	0.058	0.82
0EFH	Verdipapirfondet Dnb Obx	147.3	147.0	147.3	15.6K	0.0	0.00
0EFO	FIDIA SPA EUR1	0.3954	0.3954	0.3954	2	0.0000	0.00
0EFW	Morrow Bank Asa	14.45	14.05	14.40	51.8K	0.20	1.41
0EG1	Firstfarms A/S	75.00	75.00	75.00	8	0.00	0.00
0EG8	FINNAIR EUR0.85	3.050	2.990	3.003	8.1K	-0.028	0.92
0EGH	FIERA MILANO EUR1	7.330	7.260	7.260	100	-0.090	1.22
0EGI	IMMOBILIERE DASSAULT SA EUR6.4	50.40	50.40	50.40	100	-3.00	5.62
0EGM	FIPP EUR2.25	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	FRAUENTHAL KERAMIK AG NPV	23.00	23.00	23.00	0	0.00	0.00
0EHB	FNM SPA NPV	0.4800	0.4800	0.4800	732	0.0000	0.00
0EIB	FERSA ENERGIAS RENOVABLES EUR1	1.400	1.386	1.393	100	0.010	0.72
0EIC	FORIS BETEILIGUNGS NPV	3.420	3.420	3.420	25	0.000	0.00
0EIE	F-SECURE OYJ NPV	1.698	1.694	1.696	23.1K	-0.002	0.12
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	79.00	79.00	79.00	3	0.00	0.00
0EJQ	GEA EUR2	88.00	88.00	88.00	0	0.00	0.00
0EJU	GECI INTERNATIONAL EUR0.25	2.700	2.700	2.700	1	0.000	0.00
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	48.00	46.50	47.13	7.6K	-0.30	0.63
0EKI	GEFRAN EUR1	12.25	12.25	12.25	374	0.25	2.08
0EKR	GIMV NPV	44.95	44.95	44.95	0	-1.40	3.02
0EL9	GERATHERM MEDICAL AG NPV	3.010	3.010	3.010	10	0.000	0.00
0ELH	GOODTECH ASA NOK0.2	9.540	9.540	9.540	53	0.000	0.00
0ELP	GROUPE PIZZORNO ENVIRONNEMENT EUR5.354	56.00	56.00	56.00	0	0.00	0.00
0ELV	GUERBET EUR4	14.76	14.60	14.68	100	0.08	0.55
0EMB	GREEN REEFERS ASA NOK1	6.330	6.130	6.250	6.7K	0.000	0.00
0EMK	GAS PLUS SPA EUR0.52	6.040	5.960	5.960	31	0.000	0.00
0EN5	HANSEYACHTS AG NPV	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	HARBOE BRYGGERI `B`DKK10	136.0	136.0	136.0	1.2K	0.0	0.00
0ENJ	HAWESKO HLDGS ORD NPV	22.40	22.40	22.40	0	0.00	0.00
0ENN	HORNBACH BAUMARKT AG NPV	66.00	66.00	66.00	80	0.00	0.00
0EO8	HELGELAND SPAREBANK PRIMARY CAPITAL	184.9	184.9	184.9	19	0.0	0.00
0EOF	HEXAGON COMPOSITES ASA NOK0.10	12.82	12.48	12.48	172.7K	0.17	1.38
0EOI	HF CO EUR0.50	4.320	4.271	4.280	100	-0.030	0.70
0EPM	HOLLAND COLOURS ORD EUR2.27	104.0	104.0	104.0	0	0.0	0.00
0EPR	HONKARAKENNE OYJ EUR2`B`	2.440	2.440	2.440	400	0.000	0.00
0EPW	HOCHTIEF AG NPV	231.6	228.4	229.4	675	-0.9	0.39
0ERM	IBERPAPEL GESTION SA EUR0.60	19.90	19.60	19.60	100	-0.40	2.00
0ERY	INCAP OY NPV	10.04	9.95	10.04	1K	0.11	1.11
0ET5	INTERVEST NPV	29.60	29.40	29.60	0	-0.10	0.34
0EUH	INDUS-HOLDING AG NPV	22.05	21.90	22.00	100	0.08	0.34
0EV1	Carnival Corp	31.65	30.74	31.08	36.8K	0.30	0.96
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	0.1140	0.1110	0.1140	29.9K	0.0000	0.00
0EVE	INTEROIL EXPLORATION & PRODUCTION	1.370	1.370	1.370	361	-0.012	0.87
0EVI	INNATE PHARMA A EUR0.05	1.593	1.593	1.593	0	0.014	0.89
0EW2	INDRE SOGN SPAREBANK	256.0	250.2	256.0	100	-0.1	0.04
0EWD	INTERPUMP GROUP EUR0.52	40.68	39.96	40.22	17.6K	0.78	1.98
0EWJ	KAP-BETEILIGUNGS-AG NPV	7.950	7.950	7.950	419	-1.575	16.54
0EWR	INIT AG NPV	53.00	51.60	53.00	113	1.30	2.51
0EX6	JENSEN-GROUP NV NPV	61.40	60.20	61.40	406	1.40	2.33
0EXG	JERONIMO MARTINS SGPS EUR1.	20.90	20.68	20.74	40.2K	-0.08	0.38
0EXO	JETTER AG NPV	21.00	21.00	21.00	0	0.00	0.00
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	30.68	30.25	30.25	2.4K	0.45	1.51
0EXW	KLASSIK RADIO AG NPV	3.260	3.260	3.260	7	0.000	0.00
0EYG	KBC GROUPE SA NPV	100.4	98.6	100.1	306.5K	1.4	1.39
0EYJ	KOBENHAVEN LUFTHAVE AS DKK100	6,640	6,640	6,640	1	0	0.00
0EYY	KESLA SER`A` NPV	3.120	3.120	3.120	1	0.000	0.00
0EZK	KLEPP SPAREBANK NOK100	366.0	366.0	366.0	2	0.0	0.00
0F07	KAUFMAN & BROAD EUR0.26	29.35	29.03	29.03	100	-0.05	0.17
0F08	KONGSBERG GRUPPEN ASA NOK5	318.0	310.3	313.8	50.6K	-1.6	0.49
0F0J	KITRON ASA NOK1	61.95	61.58	61.86	9.2K	-0.25	0.40
0F1C	KESKISUOMALAINEN OYJ `A` NPV	8.040	8.040	8.040	100	0.140	1.77
0F1N	KWS SAAT AG NPV	63.90	63.30	63.45	350	-0.40	0.63
0F1U	LACROIX INDUSTRIES NPV	7.460	7.460	7.460	10	0.000	0.00
0F26	LAN OG SPARBANK DKK100	885.0	885.0	885.0	2	0.0	0.00
0F29	LASSILA & TIKAN ORD NPV	10.22	10.14	10.22	650	0.02	0.20
0F2N	LDLC.COM EUR0.18	10.35	10.35	10.35	100	0.25	2.48
0F2S	LINEDATA SERVICES EUR1	55.40	55.40	55.40	0	0.20	0.36
0F2Z	LEIFHEIT AG NPV	14.95	14.95	14.95	100	-0.15	0.99
0F3G	LINGOTES ESPECIALE EUR1	5.900	5.900	5.900	100	0.050	0.85
0F4I	KLEPIERRE EUR1.40	33.06	32.80	32.88	309.5K	0.01	0.03
0F4L	LOLLANDS BANK DKK20	795.0	795.0	795.0	2	0.0	0.00
0F4O	LOTUS BAKERIES ORD NPV	7,990	7,850	7,880	100	-20	0.25
0F55	LANNEN TEHTAAT OYJ EUR2	14.10	14.10	14.10	100	0.00	0.00
0F5A	LINZ TEXTIL HOLDING AG NPV	256.0	256.0	256.0	0	0.0	0.00
0F6A	MANNER JOSEF & COMP AG ORD NPV	107.0	107.0	107.0	0	0.0	0.00
0F6L	MAUREL & PROM EUR0.77	4.908	4.904	4.904	100	0.018	0.37
0F6S	HERMLE BERTHOLD NON VTG PRF NPV	159.5	159.5	159.5	1	0.0	0.00
0F7F	DURO FELGUERA EUR0.5	0.2270	0.2270	0.2270	100	0.0040	1.79
0F84	MELHUS SPAREBANK NOK100	174.0	174.0	174.0	3	0.0	0.00
0F8T	MAISONS FRANCE CONFORT NPV	27.80	27.80	27.80	2	0.00	0.00
0F8V	MGI COUTIER EUR8	9.640	9.480	9.540	573	-0.020	0.21
0F99	MIKO NPV	50.40	50.40	50.40	0	0.00	0.00
0F9V	MUELLER-DIE LILA LOGISTIK AG NPV	4.580	4.460	4.460	371	0.000	0.00
0FA0	MELEXIS NPV	68.85	66.50	68.50	100	2.25	3.40
0FB0	MOTA ENGIL SGPS EUR1	5.350	5.220	5.255	2.27M	0.010	0.19
0FBL	MONTI ASCENSORI EUR0.5	43.40	43.39	43.40	100	-0.17	0.40
0FBM	MICRO SYSTEMATIONS NPV SER`B`	61.90	61.90	61.90	100	-0.10	0.16
0FBS	MOBISTAR NPV	18.80	18.75	18.80	100	0.15	0.80
0FBX	MONTEBALITO SA EUR1	1.700	1.700	1.700	0	0.000	0.00
0FC8	ALBIS LEASING AG NPV	3.020	3.020	3.020	3	0.000	0.00
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	368.7	362.6	365.9	29.2K	4.7	1.29
0FCK	MVV ENERGIE AG NPV	30.80	30.40	30.40	100	0.30	1.00
0FCT	MASTERFLEX AG NPV	12.65	12.65	12.65	100	-0.20	1.56
0FDB	NAVAMEDIC ASA NOK1	25.20	25.20	25.20	60	0.00	0.00
0FDN	NICOLAS CORREA SA EUR0.8	9.280	9.140	9.200	100	-0.300	3.16
0FDT	NEMETSCHEK AG ORD NPV	110.0	108.5	109.1	4.6K	1.9	1.72
0FE2	NES PRESTEGJELD SPAREBANK NOK100	323.4	323.4	323.4	3	0.0	0.00
0FF9	NORDIC SEMICONDUCTOR NOK0.05	163.2	157.6	160.2	44.5K	0.6	0.34
0FFX	NORDFYNS BANK DKK100	615.0	615.0	615.0	167	0.0	0.00
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	8.115	8.020	8.053	33.8K	-0.010	0.12
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	16.24	15.92	16.10	154.6K	0.04	0.27
0FGL	NEXUS AG NPV	71.50	71.50	71.50	0	0.00	0.00
0FGS	ORBIS AG NPV	5.850	5.850	5.850	2	0.000	0.00
0FH7	OHB TELEDATA AG NPV	67.00	64.00	66.00	100	-0.40	0.60
0FHJ	OLIDATA EUR0.26	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	PIRAEUS PORT AUTHORITY EUR2	43.32	43.32	43.32	100	-1.16	2.60
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	270.0	265.0	270.0	255	3.0	1.12
0FHS	OLVI SER`A`EUR2	31.20	31.20	31.20	70	0.00	0.00
0FI1	OPAP SA EUR0.30(CR)	20.10	10.65	10.65	5.7K	0.00	0.00
0FI5	OPERA SOFTWARE SA NOK0.02	13.20	13.20	13.20	37	0.00	0.00
0FIN	ORKLA ASA NOK1.25	105.4	103.5	104.3	120.9K	-1.5	1.37
0FIW	OSSUR HF ISK1	33.85	33.85	33.85	19	0.00	0.00
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A.	16.73	11.50	11.50	4.9K	0.00	0.00
0FJ8	OUTOKUMPU OYJ `A`NPV	3.832	3.760	3.827	188.1K	0.094	2.52
0FJC	PATRIZIA IMMOBILIEN AG NPV	7.250	7.195	7.220	227	0.035	0.49
0FLE	PETZETAKIS SA EUR1	4.364	4.364	4.364	100	0.001	0.02
0FM1	PIAGGIO & C SPA EUR0.52	2.065	1.980	2.065	671	0.074	3.72
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	109.4	109.4	109.4	0	0.0	0.00
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	22.59	22.59	22.59	0	0.00	0.00
0FNZ	PONSSE NPV	28.95	28.20	28.20	137	-0.30	1.05
0FOA	EXACOMPTA CLAIREFONTAINE EUR4	161.0	161.0	161.0	0	0.0	0.00
0FOS	PRECIA NPV	27.30	27.30	27.30	1	0.00	0.00
0FP0	PRIM SA EUR0.25	13.40	13.40	13.40	0	0.00	0.00
0FP9	BANCA PROFILO EUR0.52	0.1605	0.1605	0.1605	9K	0.0000	0.00
0FPJ	PROLOGUE SA EUR1	0.2520	0.2520	0.2520	100	0.0050	2.02
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	0.0620	0.0590	0.0600	313.7K	-0.0010	1.64
0FQI	PUBLICIS GROUPE SA EUR0.40	81.18	79.90	80.94	132K	1.07	1.34
0FQN	PUNCH INTERNATIONAL NPV	5.450	5.450	5.450	0	0.000	0.00
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	154.5	154.5	154.5	0	-0.2	0.13
0FQS	PESCANOVA SA EUR6	0.3030	0.3030	0.3030	3	0.0000	0.00
0FRE	QUEST FOR GROWTH NPV	4.281	4.281	4.281	22	0.000	0.00
0FRI	QUANTEL EUR3	20.30	19.90	20.00	102	0.30	1.52
0FRJ	RATIONAL AG NPV	657.0	653.0	654.3	261	-1.5	0.23
0FRT	RATH AG NPV	28.20	28.20	28.20	0	0.00	0.00
0FRW	ROSENBAUER INTERNATIONAL AG NPV	46.00	46.00	46.00	0	0.00	0.00
0FS8	RENEWABLE ENERGY CORP AS NOK1	1.438	1.438	1.438	17.2K	-0.010	0.69
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	0.7530	0.7530	0.7530	100	-0.0088	1.16
0FSO	RETAIL ESTATES NPV	72.10	65.60	72.10	23.3K	0.00	0.00
0FT3	RIBER EUR0.16	3.440	3.440	3.440	0	-0.045	1.29
0FTQ	RISANAMENTO(SOC PEL)DI NAPOLI SPA	0.0307	0.0305	0.0307	7K	0.0000	0.00
0FUT	RUCH S.A. PLN1	169.8	166.6	169.4	3.4K	-0.3	0.19
0FUW	RAUTE OYJ EUR2`A`	14.30	14.20	14.20	134	0.00	0.00
0FWF	SMT SCHARF AG NPV (BR)	7.000	7.000	7.000	95	0.000	0.00
0FWN	SANDNES SPAREBANK	143.2	141.7	141.7	2	0.0	0.00
0FWY	SALMAR ASA NOK0.25	568.0	556.5	558.8	41.6K	-2.3	0.40
0FXQ	SCANA INDUSTRIER ASA NOK1.25	1.754	1.754	1.754	137	0.000	0.00
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	50.00	50.00	50.00	0	0.00	0.00
0G15	KOENIG & BAUER AG NPV	14.19	14.19	14.19	0	-0.06	0.42
0G19	SKJERN BANK DKK20	239.5	239.5	239.5	32	0.0	0.00
0G1T	SOLUCOM SA NPV	47.30	47.30	47.30	51.1K	0.00	0.00
0G28	Xact Omx	381.6	381.6	381.6	0	-0.2	0.04
0G29	SEMPERIT HLDGS AG NPV	12.64	12.60	12.64	0	0.00	0.00
0G2C	SMTPC EUR3.05	27.70	27.50	27.50	100	0.00	0.00
0G2G	Xact Omxsb	636.0	636.0	636.0	0	-1.2	0.19
0G2O	SOPRANO OYJ EUR0.01	0.2200	0.2190	0.2200	563	0.0040	1.85
0G2X	SOFINA NPV	257.4	254.0	256.4	523	0.7	0.27
0G2Z	SOLSTAD NOK2	54.10	54.00	54.00	100	0.30	0.56
0G33	SOLAR A/S `B`DKK100	221.5	221.5	221.5	27	0.0	0.00
0G34	MOURY CONSTRUCT NPV	250.0	249.5	249.5	100	-0.6	0.23
0G3L	SPOBAG NPV	17.98	17.98	17.98	517	0.32	1.81
0G40	SPAREBANKEN MORE NOK100	103.8	103.8	103.8	4	0.0	0.00
0G45	SPAREBANKEN SOR NOK10	73.90	73.90	73.90	100	1.10	1.51
0G4L	SCHNEIDER TECHNOLOGIES AG NPV	1.383	1.383	1.383	11K	0.000	0.00
0G4W	SSK SUOMEN SAASTAJIEN KIINTESITOT NPV	4.450	4.200	4.200	8.1K	-0.300	6.67
0G51	STOREBRAND ASA `A`NOK5	1,335	1,335	1,335	0	0	0.00
0G5B	STO AG NON VTG PRF NPV	121.8	121.8	121.8	100	1.6	1.32
0G5H	TH TIEDONHALLINT THT IV NPV	0.5920	0.5920	0.5920	100	0.0000	0.00
0G5I	BLUE STAR MARITIME S.A. EUR1	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	172.8	172.8	172.8	100	1.2	0.71
0G68	KENDRION N.V. EUR2	13.72	13.70	13.70	100	-0.20	1.44
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	14.80	14.80	14.80	0	0.00	0.00
0G6O	SW UMWELTTECHNIK STOISER&WOLSCHNER	36.00	36.00	36.00	0	0.00	0.00
0G6T	SYMRISE AG NPV	76.38	75.40	75.88	101.7K	0.46	0.61
0G6W	SYSTEMAT NPV	8.950	8.950	8.950	14.2K	0.000	0.00
0G6X	ACCENTIS NPV	4.650	4.460	4.460	6.2K	0.000	0.00
0G73	SOFTING AG NPV	3.520	3.520	3.520	0	0.000	0.00
0G77	SALZGITTER AG ORD NPV	24.32	23.00	24.18	1.5K	0.83	3.55
0G7B	SUDZUCKER AG NPV	9.505	9.350	9.465	485	0.100	1.07
0G7F	TANDBERG ASA NOK1(NEW)	15.38	15.38	15.38	0	0.00	0.00
0G8C	TELENOR ASA ORD NOK6	164.1	163.0	163.0	116.2K	-0.7	0.43
0G8L	TER BEKE ORD NPV	114.5	114.5	114.5	7	0.0	0.00
0G8X	Immunovia AB (Publ)	0.5640	0.5500	0.5500	150K	0.0000	0.00
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	0.5580	0.5580	0.5580	0	0.0310	5.88
0G99	THROMBOGENICS NPV	0.2730	0.2730	0.2730	7K	0.0000	0.00
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	8.480	8.480	8.480	0	0.155	1.86
0G9R	Powercell Sweden AB	34.76	33.50	33.97	4.8K	1.57	4.85
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	0.4810	0.4790	0.4810	290.3K	-0.0080	1.64
0GB5	Nilorngruppen AB	52.50	52.50	52.50	455	0.00	0.00
0GB7	TELEKOMUNIKACJA POLSKA PLN3	5.750	5.750	5.750	0	0.000	0.00
0GB8	TOPSIL DKK0.25	1.005	1.005	1.005	1K	0.000	0.00
0GBU	Storytel AB (Publ)	84.80	82.30	82.43	4.9K	-1.68	1.99
0GBX	Xact Svenska Smabolag	264.9	262.1	262.1	78K	-1.6	0.59
0GC8	TAKKT AG NPV	5.070	4.970	4.980	126	-0.038	0.76
0GCB	TECHNOTRANS AG NPV	0.0034	0.0034	0.0034	60.6K	0.0000	0.00
0GCJ	TULIKIVI OYJ NPV	0.4380	0.4380	0.4380	20	0.0000	0.00
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	7.400	7.400	7.400	135	0.000	0.00
0GCN	TURBON AG NPV	2.320	2.320	2.320	0	0.000	0.00
0GD5	UBM REALITAETENENTWICKLUNG NPV	22.00	21.50	22.00	0	0.00	0.00
0GDR	UNIQA VERSICHERUNG AG NPV	12.43	12.28	12.43	100	0.11	0.89
0GDU	UNIPETROL CZK100	178.4	177.4	178.4	100	-4.6	2.51
0GE4	UNITED INTERNET AG NPV	27.54	26.80	26.94	30.3K	-0.57	2.07
0GE6	UNION TECHNOLOGIES INFORMATION EUR0.2	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	10.26	10.26	10.26	3.2K	0.00	0.00
0GEA	UZIN UTZ AG NPV	9.330	9.060	9.060	5.8K	-0.100	1.09
0GED	VISCOM AG NPV	4.480	4.480	4.480	100	-0.280	5.88
0GEG	VAISALA NPV`A`	44.85	44.00	44.85	131	0.45	1.01
0GEJ	VALSOIA S.P.A. EUR0.33	10.30	10.30	10.30	250	0.00	0.00
0GF6	VEIDEKKE NOK0.5	163.6	163.2	163.2	843	1.4	0.87
0GFE	Embracer Group AB	103.8	100.5	102.2	59.1K	1.3	1.29
0GFN	VIPA HOLDING NPV	119.4	119.4	119.4	41	0.0	0.00
0GFY	VIKING LINE AB EUR0.17	22.00	22.00	22.00	113	0.00	0.00
0GGH	VITTORIA ASSICURAZIONI EUR1	4.934	4.911	4.918	80.5K	0.000	0.00
0GGK	VESTJYSK BANK DKK10	5.060	5.060	5.060	100	0.005	0.10
0GH1	Xact Nordic High Dividend Low Volat	151.2	131.0	131.0	131	0.0	0.00
0GHX	VUKI AS EUR33.19	0.6100	0.6100	0.3873	73	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	53.95	53.20	53.95	210	0.00	0.00
0GI5	VOSS VEKSAL-OG LANDMANDSBANK NOK100	380.0	380.0	380.0	3	0.0	0.00
0GID	WAREHOUSES ESTATES BELGIUM CVA NPV	39.20	39.20	39.20	1	0.00	0.00
0GJA	WOLFORD AG NPV	3.760	3.760	3.760	100	0.060	1.62
0GJK	WASHTEC AG NPV	39.15	39.15	39.15	0	0.10	0.26
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	13.40	13.38	13.39	1.4K	0.00	0.00
0GJS	XILAM ANIMATION EUR0.10	3.310	3.150	3.150	100	-0.210	6.25
0GKA	YIT OYJ NPV	3.046	3.046	3.046	0	0.021	0.69
0GLY	S.A.M.S.E. EUR1	133.0	133.0	133.0	0	1.0	0.76
0GM2	LEROY SEAFOOD GROUP NOK1	51.52	51.19	51.19	12.1K	0.54	1.06
0GMG	ADDNODE AB SER`B`NPV	116.4	110.6	110.6	1.1K	-6.2	5.31
0GN6	ARGAN EUR2	64.30	62.70	62.80	1.9K	-1.70	2.64
0GNK	KNOW IT ORD NPV	107.3	106.4	107.3	2.3K	0.0	0.00
0GNV	HEBA FASTIGHETS AB SER`B`NPV	31.65	31.28	31.40	26.1K	-0.55	1.72
0GO3	MIDWAY HOLDINGS NPV SER`B`	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	230.0	223.0	227.0	276	1.0	0.44
0GOI	MARTIFER SA EUR0.5	2.365	2.330	2.365	1.2K	0.010	0.42
0GOS	TRACTION AB SER`B`NPV	254.5	254.5	254.5	6	0.0	0.00
0GOX	POLYTEC HOLDING AG EUR1	3.270	3.270	3.270	1	0.000	0.00
0GOZ	DATATRAK HLDGS EUR0.232937	2,514	2,514	2,514	9	0	0.00
0GP0	KLOVERN AB NPV	1,920	1,920	1,920	260	0	0.00
0GP1	ACAP INVEST AB SER`B`NPV	101.4	101.4	101.4	500	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	414.1	414.1	414.1	100	8.3	2.05
0GP7	MEDIVIR SER`B`NPV	1.950	1.950	1.950	5.6K	0.000	0.00
0GQE	CLAS OHLSON AB SER `B` NPV	372.0	366.4	371.3	1.1K	-2.6	0.70
0GQU	ACTIVE BIOTECH NPV	0.1674	0.1646	0.1654	104.6K	0.0000	0.00
0GRO	PROFILGRUPPEN AB SER B NPV	151.0	150.0	150.0	500	0.0	0.00
0GRX	HEXAGON AB SER`B`NPV	118.9	117.0	118.4	762.6K	0.7	0.62
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	264.0	259.0	261.5	4.4K	0.0	0.00
0GSE	MIDELFART SONESSON AB SER`B`NPV	8.140	8.140	8.140	1.3K	0.000	0.00
0GSM	MOPOLI-PALM CULT NV NPV	266.0	240.0	240.0	0	0.0	0.00
0GSS	NOTE AB ORD NPV	199.5	193.5	194.2	7K	-2.7	1.39
0GT1	CASTELLUM AB SEK0.50	107.4	105.8	106.2	86.7K	0.9	0.88
0GT3	PROACT IT GROUP NPV	96.00	94.90	95.90	2.3K	0.70	0.74
0GT8	BEIJER ELECTRONICS AB ORD NPV	128.6	128.6	128.6	99	0.0	0.00
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	27.43	27.43	27.43	0	0.00	0.00
0GTM	DIOS FASTIGHETER AB NPV	65.00	64.50	64.50	689	-0.45	0.69
0GTN	BIOGAIA AG SER`B`NPV	111.6	109.3	109.5	22.6K	-1.1	0.97
0GTO	KAPSCH TRAFFICCOM AG NPV	7.740	7.560	7.740	1K	0.000	0.00
0GTR	HUSQVARNA SER`B`NPV	50.08	48.38	49.87	38.7K	0.41	0.83
0GTU	TRADEDOUBLER AB NPV	7.840	7.840	7.840	5	0.000	0.00
0GU1	ZHONGDE WASTE TECHNOLOGY AG NPV	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	SOFTRONIC AB SER B NPV	22.88	22.88	22.88	66	0.00	0.00
0GUO	CTT SYSTEMS NPV	238.0	235.5	237.3	5.9K	0.0	0.00
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	181.4	178.8	181.4	275	3.0	1.68
0GV0	MOPOLI PARTS DE FONDATEUR NPV	7,750	7,750	7,750	0	0	0.00
0GV5	Gvs S.P.A	13.97	5.14	13.97	6.1K	0.00	0.00
0GVS	CATENA AB NPV	433.6	425.8	425.8	3.8K	-6.6	1.53
0GW0	NOBIA AB NPV	5.105	4.964	4.966	44.3K	0.052	1.06
0GW3	HUFVUDSTADEN AB SER`A`NPV	126.9	125.9	126.5	20.6K	0.6	0.44
0GW8	GRIEG SEAFOOD NOK1	70.35	69.49	70.20	30.2K	1.08	1.56
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	493.3	486.0	491.0	9.7K	1.9	0.39
0GWI	HUSQVARNA SEK100 SER`A`	49.90	49.15	49.90	448	0.40	0.81
0GWJ	CLINICA BAVIERA SA EUR0.01	44.70	42.80	43.20	100	0.20	0.47
0GWL	SAAB AB SER`B`NPV	560.6	532.0	535.7	546.1K	-14.6	2.65
0GWP	RATOS AB NPV SER `A`	40.80	40.80	40.80	157	0.00	0.00
0GWS	BILLERUD AB NPV	85.60	85.00	85.35	8.2K	-0.03	0.03
0GWU	VIISNURK AS EEK10	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	NEURONES EUR0.40	39.70	39.70	39.70	0	-0.15	0.38
0GX5	SWECO AB SER`A`NPV (POST SPLIT)	160.0	160.0	160.0	100	0.0	0.00
0GXB	BIALETTI INDUSTRIE EUR0.25	0.4670	0.4670	0.4670	5K	0.0000	0.00
0GXD	SVEDBERGS I DALSTROP SER`B`NPV	40.00	39.50	39.50	191	0.00	0.00
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	106.4	105.1	105.4	1.3K	-1.0	0.98
0GXK	VBG GROUP AB NPV `B`	320.0	316.2	316.2	280	-3.4	1.06
0GY8	AEFFE SPA EUR0.25	0.4615	0.4615	0.4615	351	0.0000	0.00
0GYM	ACKERMANS NPV(POST SPLIT)	230.6	227.8	230.5	592	1.1	0.48
0GYZ	NORDIC MINING ASA NOK0.1	16.57	16.57	16.57	100	-0.05	0.30
0GZJ	ECOTEL COMMUNICATION AG NPV	13.30	13.30	13.30	20	0.00	0.00
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST	11.08	10.96	11.03	225	0.08	0.73
0GZT	EEMS ITALIA S.P.A. EUR0.5	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	GETINGE AB SER`B`NPV	214.4	211.9	214.0	90.1K	0.8	0.38
0GZX	DIASORIN S.P.A. EUR1	78.42	77.86	78.34	17.9K	-0.06	0.08
0H00	BANCO DE SABADELL SA EUR0.125	3.287	3.161	3.226	2.91M	-0.009	0.28
0H0G	SWECO AB SER`B`NPV	158.9	157.1	157.8	49.3K	-0.5	0.28
0H0L	ROTTNEROS AB ORD NPV	3.105	3.105	3.105	2.8K	-0.050	1.58
0H0U	SENSYS TRAFFIC AB NPV	42.40	42.40	42.40	580	0.00	0.00
0H13	INDUSTRIVARDEN AB SER`A`NPV	375.6	372.1	372.1	4.8K	3.8	1.03
0H14	NET INSIGHT NPV SER`B`	5.090	4.990	4.990	29K	-0.020	0.40
0H19	OREXO AB NPV	29.00	29.00	29.00	0	1.00	3.57
0H1C	VOSTOK NAFTA LTD SDR USD1.00	434.4	432.9	433.7	380	1.3	0.29
0H1I	NORTHERN LOGISTIC PROPERTY NOK1	26.92	26.92	26.92	3K	0.00	0.00
0H22	BIOINVENT AB NPV	29.88	29.88	29.88	0	-0.65	2.13
0H2J	PREVAS AB SER`B`NPV	69.40	69.40	69.40	100	-1.35	1.91
0H2Z	FASTIGHETS BALDER AB NPV	68.66	67.19	67.93	154.6K	1.06	1.58
0H30	INDUTRADE AB NPV	232.2	229.2	230.9	115.1K	3.5	1.54
0H38	PRICER AB SER`B`NPV	4.900	4.850	4.890	4.3K	0.147	3.10
0H3Q	DEUTSCHE POST AG NPV(REGD)	37.77	37.13	37.77	2.65M	0.76	2.04
0H3T	DEUTSCHE BOERSE AG NPV	225.3	221.0	221.7	435.5K	-3.5	1.53
0H4A	DEUTSCHE LUFTHANSA AG NPV	7.454	7.316	7.425	973.6K	0.088	1.20
0H4K	Acciona SA	172.1	169.2	171.4	305	3.5	2.05
0H59	ACCOR EUR3	41.31	40.50	41.03	245.5K	0.46	1.12
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	2.968	2.834	2.847	127.3K	-0.037	1.28
0H68	Aflac INC	109.2	107.1	108.3	100	0.8	0.77
0H6E	Agnc Investment Corp	9.846	9.728	9.809	23.2K	0.034	0.35
0H6G	ENI EUR1	13.47	13.09	13.17	8.4K	0.10	0.78
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	0.4420	0.4300	0.4340	16.09M	-0.0070	1.59
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	222.7	222.0	222.7	1K	0.0	0.00
0H6M	Alps Medical Breakthroughs Etf	35.56	35.56	35.56	115	0.00	0.00
0H6T	SWEDBANK AB SER`A`NPV	280.1	275.4	280.0	74.8K	2.2	0.77
0H6X	TELIASONERA AB NPV	35.36	35.01	35.32	6.33M	-0.17	0.48
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	31.36	30.77	30.97	3.21M	0.34	1.11
0H7G	Ark Innovation Etf	85.32	83.47	83.77	6.5K	-0.79	0.93
0H7I	LANXESS AG NPV	24.76	22.22	24.05	48.9K	1.88	8.48
0H7O	BANKINTER SA EUR0.30(REGD)	12.94	12.70	12.91	215.2K	-0.12	0.92
0H7R	Abeona Therapeutics INC	5.523	5.421	5.515	781	0.017	0.31
0H8E	Accelerate Diagnostics INC	0.0126	0.0124	0.0126	18.5K	0.0000	0.00
0H8I	Accuray INC	1.790	1.711	1.721	9K	-0.100	5.49
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	167.5	167.5	167.5	177	0.1	0.07
0H8T	Aclaris Therapeutics INC	1.965	1.890	1.939	3.8K	0.029	1.52
0H90	Acuity Brands INC	347.1	345.3	347.1	100	8.2	2.43
0H9G	Advance Auto Parts INC	61.10	58.71	59.94	4.4K	-0.75	1.24
0H9N	Aecom	133.5	130.6	130.8	100	-0.9	0.68
0H9P	INTRUM JUSTITIA AB NPV	49.50	46.23	48.62	47.1K	2.89	6.32
0H9U	DEXIA NPV	149.9	149.9	149.9	488	0.0	0.03
0H9V	CLARIANT CHF4.25	89.36	89.36	89.36	400	-0.59	0.66
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	44.18	43.62	43.79	73.1K	0.68	1.57
0HA0	RWE AG(NEU) NPV`A`	36.90	36.42	36.54	64K	0.40	1.09
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	5.151	3.530	4.029	650.1K	0.714	21.54
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	38.74	36.90	38.00	123.1K	-0.04	0.11
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	11.26	11.04	11.11	150	-0.08	0.71
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD	69.10	67.75	68.00	28.2K	-0.28	0.40
0HAF	NOKIA CORP NPV0.06	4.084	4.005	4.051	2.3M	0.023	0.57
0HAG	SAMPO SER'A'NPV	9.650	9.576	9.624	502.9K	-0.050	0.52
0HAH	FORTUM OYJ EUR3.40	15.51	15.29	15.49	146.7K	0.36	2.35
0HAI	CREDIT AGRICOLE EUR3	16.85	16.59	16.78	2.51M	0.15	0.87
0HAL	CARREFOUR EUR2.5	300.9	288.8	295.0	1.9K	13.8	4.90
0HAN	BOUYGUES EUR1	37.66	37.11	37.33	197.1K	0.05	0.12
0HAQ	SANOFI-AVENTIS EUR2	247.9	244.1	244.4	100	0.3	0.14
0HAR	AXA EUR2.29	40.26	39.90	40.09	506.6K	0.10	0.25
0HAT	PERNOD-RICARD NPV	88.52	87.10	87.47	6K	0.42	0.48
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	530.1	497.0	524.9	20.5K	17.8	3.50
0HAV	SODEXHO ALLIANCE EUR4	126.8	126.0	126.1	304	0.4	0.28
0HAZ	CAP GEMINI EUR8	125.3	123.0	124.1	44.2K	2.3	1.89
0HB0	CANAL PLUS EUR0.75	43.00	37.86	38.04	741	-0.76	1.96
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	0.5170	0.5000	0.5060	20.5K	0.0040	0.80
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	20.34	20.16	20.17	925	0.17	0.82
0HB4	DASSAULT SYSTEMES SA EUR1	28.30	27.97	28.01	179.5K	0.03	0.11
0HB5	BNP PARIBAS EUR2	79.67	78.53	79.20	91K	0.51	0.64
0HB9	ALSTOM EUR14	15.37	15.37	15.37	4.2K	0.00	0.03
0HBC	INTESA SANPAOLO SPA EUR0.52	5.480	5.403	5.468	2.93M	0.031	0.57
0HBF	MEDIOBANCA SPA EUR0.50	20.68	19.59	19.79	526.3K	-0.98	4.70
0HBH	RCS MEDIAGROUP EUR1	288.6	274.7	276.8	321	-13.2	4.54
0HBL	AEM SPA EUR0.52	191.9	190.7	190.7	0	-0.3	0.15
0HBP	HENNES & MAURITZ AB NPV 'B'	155.7	152.6	154.4	374.7K	1.5	1.00
0HBQ	SKF AB SER`B`NPV	78.16	75.57	76.32	300	-0.52	0.68
0HBT	SKANSKA AB SER'B'NPV	240.9	238.3	240.9	115.7K	3.9	1.65
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	184.7	180.1	183.8	3.45M	3.2	1.77
0HC0	SANDVIK AB NPV	262.7	256.9	262.7	372.9K	6.3	2.44
0HC2	Alarm.Com Holdings INC	55.33	54.52	54.52	100	-0.93	1.68
0HC3	Alaska Air Group INC	55.82	54.24	54.31	454	0.01	0.02
0HC7	Albemarle Corp	83.33	80.06	80.20	2.8K	-1.40	1.72
0HC8	ROULARTA MEDIA GROUP NV NPV	13.15	13.15	13.15	0	-0.20	1.50
0HCB	Alcoa Corp	32.96	31.09	31.69	23.6K	-0.60	1.86
0HCC	3U HLDGS AG NPV	1.540	1.520	1.540	23	0.000	0.00
0HCF	TERREIS EUR0.1	27.49	27.49	27.49	1.3K	0.00	0.00
0HCH	Alexandria Real Estate Equities INC	87.38	86.63	86.63	359	0.69	0.81
0HCI	Alibaba Group Holding Ltd ADR	167.9	163.1	164.1	110.8K	0.2	0.09
0HCJ	UBS Etf-Msci United Kingdom Ucits E	15.15	15.14	15.14	6.1K	0.01	0.07
0HCK	Align Technology INC	132.4	130.2	130.2	163	-0.9	0.70
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	18.89	18.89	18.89	3.3K	0.07	0.40
0HCP	UBS Etf Msci Emerging Markets Ucits	19.06	19.06	19.06	189	0.18	0.96
0HCR	NOBEL BIOCARE AG CHF2	63.62	62.03	62.15	528	-1.02	1.61
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	47.32	47.32	47.32	550	1.69	3.69
0HCT	VIVENDI EUR5.5	64.55	63.83	64.43	100	0.57	0.89
0HCU	WERELDHAVE BELGIUM NPV	24.59	24.59	24.59	6K	0.00	0.00
0HCV	KBC ANCORA CVA NPV	16.54	16.54	16.54	130	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.98	22.98	22.98	314	0.00	0.00
0HCZ	Allstate Corp	208.9	205.5	208.0	177	2.2	1.05
0HD0	Ally Financial INC	44.00	42.88	43.23	425	0.01	0.02
0HD2	Alnylam Pharmaceuticals INC	456.4	452.0	452.0	100	-6.5	1.42
0HD6	Alphabet INC	254.6	251.1	253.3	35.9K	-0.3	0.10
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.36	15.36	15.36	200K	0.00	0.00
0HD9	ZONCOLAN ASA NOK0.07	10.69	10.69	10.69	3.6K	-0.03	0.26
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	27.47	27.47	27.47	1.4K	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	38.28	38.28	38.28	79	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	24.35	24.35	24.35	110	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	71.86	71.86	71.86	670	0.00	0.00
0HDJ	MEKONOMEN AB NPV	82.70	82.00	82.00	2.3K	-0.40	0.49
0HDK	SYSTEMAIR AB NPV	84.00	83.00	83.00	6.1K	-0.20	0.24
0HDL	HMS NETWORKS AB NPV	32.52	32.52	32.52	740	0.00	0.00
0HDM	VWD VEREINIGTE WIRTSCHAFTSDIENSTE NPV	25.75	25.75	25.75	11K	0.00	0.00
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50K	0.00	0.00
0HDP	D/S NORDEN DKK1	244.0	235.6	240.0	910	-1.0	0.41
0HDQ	SYNERGIE EUR5	28.00	28.00	28.00	100	-0.50	1.75
0HDR	RUE DU COMMERCE EUR0.25	27.41	27.41	27.41	500	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	27.61	27.61	27.61	728	0.10	0.35
0HDT	NAFPAKTOS TEXTILE INDUSTRY SA EUR0.76	21.75	21.75	21.75	1.4K	0.00	0.00
0HDU	BOUVET ASA NOK1	66.70	66.50	66.70	4.2K	1.00	1.52
0HDY	GOLAR LNG COM STK USD1.00	40.86	39.92	40.57	701	0.46	1.15
0HE1	DU PONT(E.I.)DE NEMOURS & CO COM STK	28.96	28.96	28.96	233.7K	0.00	0.00
0HE2	EPICEPT CORP COM STK USD0.0001	99.53	98.56	99.53	100	0.56	0.57
0HE3	UBS Etf-Msci Usa Socially Responsib	29.04	29.04	29.04	150K	0.00	0.00
0HE5	MERCK & CO INC COM STK USD0.01	174.3	174.0	174.2	100	0.3	0.18
0HE6	NYSE EURONEXT INC COM STK USD0.01	12.49	10.10	10.10	24.3K	0.00	0.00
0HEC	American Electric Power Company INC	108.1	106.8	107.6	200	0.9	0.82
0HEJ	American Homes 4 Rent	33.40	33.40	33.40	183	0.27	0.82
0HEM	Smith & Wesson Brands INC	9.910	9.340	9.725	7.1K	0.395	4.23
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.767	9.767	9.767	10K	0.000	0.00
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV	12.60	12.60	12.60	0	0.04	0.28
0HEU	American Tower Corp	194.7	193.2	194.1	1.2K	1.7	0.88
0HEW	American Water Works Company INC	135.2	134.0	134.9	216	-0.1	0.07
0HEX	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	167.6	167.6	167.6	2.9K	0.0	0.00
0HEZ	EAST CAPITAL EXPLORER AB NPV	47.35	46.95	47.05	826	0.00	0.00
0HF1	ARHUS ELITE AS DKK1 SER`B`	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	302.1	290.4	300.4	114	12.2	4.23
0HF6	Ameriprise Financial INC	497.3	491.4	493.6	100	4.3	0.87
0HF7	Ametek INC	189.6	188.6	188.6	112	0.2	0.12
0HF9	Amicus Therapeutics INC	8.710	8.238	8.238	3.3K	-0.261	3.07
0HFB	Amphenol Corp	125.1	124.0	124.4	6.8K	1.2	0.99
0HFH	GORENJSKI TISK NPV	1,154	1,154	1,154	3K	0	0.00
0HFI	GEMALTO EUR1	11.99	11.99	11.99	100	-0.01	0.10
0HFN	Analog Devices INC	250.2	246.3	246.7	1.3K	-1.9	0.76
0HFP	INMOBILIARIA DEL SUR EUR2	14.50	14.50	14.50	0	0.20	1.40
0HFQ	Anaptysbio INC	21.40	21.31	21.40	100	0.06	0.27
0HFR	JAZZTEL EUR0.08	8.820	8.604	8.663	1.9K	-0.029	0.33
0HFT	LUNDIN MINING CORP SDR-EACH REPR 1 COM	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem INC	323.8	317.5	323.5	423	7.5	2.39
0HGC	PORSCHE AG NON VTG PRF NPV	24.84	23.89	23.90	37.4K	0.28	1.16
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	17.66	17.66	17.66	100	0.12	0.67
0HGM	Appian Corp	33.86	33.26	33.47	351	0.22	0.66
0HGR	SUBSEA 7 INC COM STK USD0.01	267.0	267.0	267.0	0	5.4	2.08
0HGS	TAKOMA OYJ EUR0.06	155.6	155.6	155.6	3	0.0	0.00
0HGV	Applied Optoelectronics INC	31.09	28.34	29.34	46.2K	-1.24	4.06
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.1	127.0	127.1	101	0.1	0.05
0HGZ	TOWER GROUP A/S DKK10	151.7	151.6	151.7	1.1K	0.1	0.06
0HH0	TRIGLAV NALOZBE NPV	199.0	198.8	198.8	869	-0.1	0.05
0HH6	Aqua Metals INC	3.968	3.945	3.968	176	-0.128	3.13
0HHB	Aramark	37.94	37.78	37.94	100	0.38	1.01
0HHI	SURTECO SE NPV	14.60	14.20	14.20	27	0.00	0.00
0HHJ	CARBONNE LORRAINE EUR2	0.1900	0.1810	0.1810	6.6K	0.0000	0.00
0HHO	Argan INC	271.0	262.1	265.8	611	6.8	2.61
0HHP	Ares Capital Corp	21.07	20.75	20.77	11.4K	-0.25	1.18
0HHR	Arista Networks INC	148.8	143.3	145.8	6.7K	0.0	0.03
0HHU	SIRAGA EUR3.75	14.21	14.00	14.20	4.8K	0.02	0.16
0HI1	Arrow Electronics INC	122.8	122.0	122.1	100	-0.6	0.50
0HI3	Arrowhead Pharmaceuticals INC	32.96	31.59	32.65	1.7K	1.33	4.24
0HI7	MEVIS MEDICAL SOLUTIONS AG NPV (REG)	25.00	25.00	25.00	2	0.00	0.00
0HIN	Assurant INC	211.8	209.7	211.4	0	2.0	0.97
0HIT	IBERDROLA SA EUR0.75	16.02	15.42	15.42	544.7K	0.10	0.64
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	12.61	11.71	12.61	182	0.66	5.56
0HJF	ABB LTD CHF2.50(REGD)	324.9	322.0	324.2	100	-0.7	0.21
0HJH	Autoliv INC	127.3	126.6	127.3	100	0.7	0.56
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	293.3	287.7	287.7	100	-5.1	1.73
0HJL	ICADE EMGP NPV	4,171	3,965	4,040	100	-122	2.93
0HJO	Avalonbay Communities INC	194.0	193.2	194.0	100	1.1	0.56
0HJR	Avery Dennison Corp	162.5	162.5	162.5	100	-2.4	1.43
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA	161.7	157.1	161.7	100	7.3	4.70
0HKD	Axogen INC	17.91	17.59	17.80	538	0.30	1.69
0HKE	NOVARTIS AG CHF0.50(REGD)	792.2	768.8	783.5	239	10.2	1.31
0HKF	OC OERLIKON CORP AG CHF20(REGD)	119.3	116.6	118.8	384	2.2	1.86
0HKP	BP PLC	35.24	34.81	34.84	33.8K	0.40	1.16
0HKY	Byd CO LTD	13.68	13.56	13.58	33.5K	-0.39	2.79
0HL1	Baidu INC	133.8	125.8	125.9	53.4K	-11.6	8.43
0HL5	TRDNJAVA HLDG DD NPV	49.07	48.61	48.61	100	-0.06	0.12
0HL8	WALLENSTAM SER`B`NPV	3.410	3.320	3.381	2.5K	0.066	1.99
0HL9	Affimed NV	0.0001	0.0001	0.0001	197	0.0000	0.00
0HLE	FAIR VALUE REIT-AG NPV	10.32	10.21	10.32	7.4K	0.24	2.38
0HLK	KRK DD NPV	64.80	64.80	64.80	0	0.00	0.00
0HLQ	TAG TEGERNSEE IMMO AG NPV	110.7	108.2	108.2	1.8K	-0.3	0.31
0HLU	EURONEXT AMSTERDAM EUR6	4.380	4.105	4.109	4.5K	-0.333	7.50
0HM0	VGP NV EUR0.014	93.60	92.50	93.40	14.6K	1.00	1.08
0HMG	Beazer Homes Usa INC	24.65	24.36	24.36	100	-0.03	0.12
0HMZ	GRUPPO COIN SPA. EUR0.10	73.99	73.06	73.99	305	0.49	0.66
0HN0	Berkshire Hathaway INC	698,440	698,440	698,440	1	0	0.00
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	53.56	53.24	53.28	28.7K	0.14	0.26
0HN5	Big Lots INC	0.0003	0.0003	0.0003	300	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	54.37	53.19	53.19	1.4K	-0.82	1.51
0HNZ	ARSEUS NV NPV	19.81	19.68	19.81	8.9K	-0.16	0.78
0HO8	Blackstone Group Lp	157.9	157.4	157.9	100	-1.9	1.19
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	49.86	49.55	49.86	100	-0.17	0.34
0HOT	Booz Allen Hamilton Holding Corp	100.79	98.58	98.62	225	-1.27	1.27
0HOU	INGENICO EUR1	44.03	43.60	43.91	161	0.00	0.00
0HOV	INTRACOM HLDGS SA EUR1.41	11.84	11.83	11.83	4.3K	0.00	0.01
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	34.25	34.20	34.20	1K	0.24	0.70
0HOX	Boston Properties INC	76.85	76.13	76.77	100	1.21	1.60
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	98.24	96.05	97.81	3.1K	1.17	1.21
0HP1	Box INC	32.59	32.42	32.58	131	-0.03	0.09
0HPH	Brighthouse Financial INC	55.71	54.21	54.21	523	-0.53	0.96
0HPP	PIQUADRO NPV	2.420	2.420	2.420	76.7K	0.000	0.00
0HPW	Broadridge Financial Solutions INC	241.8	238.6	238.6	100	-3.3	1.34
0HQ1	Brooks Automation INC	31.64	31.64	31.64	100	-0.36	1.13
0HQ3	Brown-Forman Corp	27.19	26.91	26.99	1.1K	0.10	0.38
0HQ7	Buckle INC	60.24	60.24	60.24	428	0.34	0.57
0HQ8	Arjo AB (Publ)	34.38	33.88	34.16	3K	0.44	1.30
0HQI	Cbiz INC	53.30	53.30	53.30	30	0.00	0.00
0HQK	Cbl & Associates Properties INC	30.57	30.00	30.48	100	0.18	0.59
0HQN	ALCOA INC COM STK USD1	237.3	237.0	237.3	100	2.0	0.85
0HQP	Cbre Group INC	164.5	162.7	163.8	100	0.5	0.33
0HQQ	FORTEC ELEKTRONIK AG NPV	14.70	14.70	14.70	0	-0.70	4.55
0HQU	COLRUYT SA NPV	87.22	86.17	86.87	100	1.89	2.22
0HQW	STALLERGENES EUR0.95	136.3	133.9	133.9	7	0.0	0.00
0HR2	Cme Group INC	262.0	259.5	260.6	984	-0.1	0.05
0HR3	DUNI AB SEK10	94.60	93.10	94.60	35	0.00	0.00
0HR4	Cms Energy Corp	70.80	70.16	70.63	417	0.33	0.47
0HRB	CAFOM EUR5.10	9.940	9.940	9.940	0	0.000	0.00
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	34.25	33.30	33.99	6.6K	0.76	2.29
0HRR	STALLERGENES EUR0.95	36.46	35.45	35.83	957	0.81	2.31
0HRS	Cvs Health Corp	76.76	74.58	76.64	3.6K	1.70	2.27
0HRT	Cv Sciences INC	0.0500	0.0500	0.0500	7K	0.0000	0.00
0HRZ	L`OREAL EUR0.20	23.77	23.18	23.61	22.2K	0.65	2.83
0HS2	Cadence Design Systems INC	373.0	365.2	365.9	231	-5.1	1.37
0HS4	Cadiz INC	4.462	4.280	4.462	1.9K	0.172	4.01
0HS8	Lisata Therapeutics INC	2.280	2.280	2.280	23	0.000	0.00
0HST	Campbell Soup CO	33.77	33.16	33.77	1.8K	0.73	2.20
0HSU	Camping World Holdings INC	17.66	17.33	17.33	196	0.99	6.08
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	228.5	223.2	225.7	237	0.4	0.17
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	27	0.000	0.00
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	457.0	451.5	454.5	260	1.5	0.33
0HTG	Cardinal Health INC	154.0	148.2	152.9	131	5.7	3.86
0HTP	VOLVO(AB) SER`B`NPV	279.6	273.2	279.1	1.3M	4.7	1.69
0HTQ	Carmax INC	59.12	57.80	57.80	721	-0.62	1.06
0HTZ	COFINIMMO ORD NPV	13.24	12.80	12.80	28	0.00	0.00
0HUR	Celanese Corp	44.34	42.63	42.63	3.4K	-0.99	2.27
0HUZ	Imunon INC	0.9900	0.8801	0.8801	112	0.0000	0.00
0HV2	HERMES INTERNATIONAL NPV	2,177	2,115	2,141	30.5K	25	1.16
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	74.10	73.40	73.40	100	0.90	1.24
0HVA	HAULOTTE GROUP EUR0.13	2.050	2.050	2.050	100	-0.020	0.97
0HVB	INGENICO EUR1	33.50	32.72	33.10	31.6K	0.90	2.80
0HVD	Permian Resources Corp	13.97	13.47	13.80	4.4K	0.43	3.19
0HVF	TESFRAN EUR20	38.66	38.02	38.45	835	0.34	0.89
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	4.386	4.386	4.386	295	0.000	0.00
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	1.709	1.709	1.709	469	-0.003	0.18
0HW4	SECURITAS AB SER`B`NPV	275.5	267.2	269.8	372	6.7	2.53
0HW6	DORO AB NPV	41.40	41.40	41.40	474	0.00	0.00
0HW9	SINTERCAST NPV	109.5	109.5	109.5	15	0.0	0.00
0HWG	NYSE EURONEXT INC COM STK USD0.01	17.46	16.77	16.78	7.5K	-0.38	2.21
0HWH	Cheniere Energy INC	237.0	230.5	235.6	638	3.9	1.67
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	1.780	1.760	1.775	100	-0.020	1.11
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	0.8540	0.8420	0.8440	13K	0.0270	3.30
0HXB	TENARIS S.A. USD1	15.25	14.75	15.22	364.1K	0.36	2.39
0HXI	Metrovacesa SA	10.15	10.10	10.15	100	0.00	0.00
0HXW	Chipotle Mexican Grill INC	40.34	39.74	39.76	7.3K	0.08	0.20
0HY2	CEMENTIR SPA EUR1	14.06	14.00	14.00	1.9K	0.00	0.00
0HYA	Ciena Corp	141.3	138.6	139.9	253	1.7	1.23
0HYE	Cincinnati Financial Corp	155.9	153.9	155.0	100	-0.2	0.11
0HYI	SIMULATION ANALYSIS & FORECASTING	128.8	125.6	126.3	529	-0.4	0.34
0HYJ	Cintas Corp	204.4	199.7	200.5	644	-0.7	0.35
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	53.84	52.74	52.79	989	0.21	0.41
0HZC	EURAZEO ORD NPV	56.20	54.80	56.05	3.5K	1.08	1.96
0HZD	WENDEL INVESTISSEMENT EUR4	81.20	80.15	80.78	7.7K	0.43	0.53
0HZW	VIEL & CIE EUR0.20	16.60	16.50	16.50	100	0.05	0.30
0I04	Clean Energy Fuels Corp	2.749	2.651	2.720	14.3K	0.101	3.86
0I0B	ABC ARBITRAGE EUR0.016	0.8500	0.8200	0.8300	710	-0.0120	1.43
0I0H	PISCINES DES JOYAUX EUR3.09	12.00	11.34	11.34	25.4K	-0.24	2.11
0I0J	Clorox CO	119.9	117.8	119.6	1.7K	-1.2	0.96
0I0L	EUROMEDIS GROUPE EUR2	4.180	4.170	4.170	15	0.000	0.00
0I0P	IDI EUR7.10(REGD)	77.40	77.40	77.40	32	0.00	0.00
0I0T	ORAL HAMMASLAAKARIT NPV	115.3	113.2	114.5	448	0.4	0.38
0I0X	Codexis INC	2.571	2.501	2.501	21.7K	0.012	0.48
0I10	VERTICE TRESCIENTOS SESENTA GRADOS	1.450	1.450	1.450	5	0.000	0.00
0I14	SANOMA WSOY OYJ NPV	47.50	46.24	46.24	2.1K	-0.46	0.99
0I1B	Enovis Corp	32.89	32.49	32.49	100	0.94	2.98
0I1P	Comerica INC	69.62	68.73	68.73	359	-0.46	0.66
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	340.2	330.1	334.4	1.5K	4.7	1.42
0I21	SIEM OFFSHORE USD0.01	29.97	29.97	29.97	46K	0.00	0.00
0I26	HAVSFRUN INVESTMENT AB SER`B`NPV	22.30	22.30	22.30	1.2K	0.00	0.00
0I2P	Conagra Brands INC	18.46	18.18	18.18	2.5K	-0.12	0.66
0I35	Consolidated Edison INC	97.69	96.30	97.69	586	1.36	1.41
0I3G	WERELDHAVE BELGIUM NPV	6.752	6.725	6.725	5.1K	0.000	0.00
0I3I	ATLANTIC AIRWAYS P/F DKK100	68.27	67.96	68.27	100	0.47	0.70
0I3Q	BARCO(NEW) NPV	84.47	80.02	84.47	732	5.30	6.70
0I3Z	DEUTSCHE EUROSHOP AG NPV	18.76	18.26	18.36	486	0.11	0.60
0I47	DRAGERWERK AG NON VTG PREF NPV	956.4	933.8	938.2	4K	-3.5	0.37
0I4A	Coty INC	4.095	4.040	4.040	1.6K	-0.081	1.97
0I4Q	ST MICROELECTRONICS EUR1.04	2.300	2.000	2.029	744.2K	-0.331	14.03
0I4T	Criteo SA	22.62	22.26	22.40	224	0.00	0.00
0I4W	Crown Castle International Corp	95.00	94.28	94.50	121	0.29	0.30
0I4X	SODEXHO EUR4	95.02	95.02	95.02	2	0.00	0.00
0I50	ELMA HOLDING EUR0.09	77.60	76.69	76.95	1.5K	-0.76	0.98
0I58	Cummins INC	432.0	424.6	424.8	525	4.8	1.15
0I5O	BERGMAN & BEVING AB SER B NPV	348.0	348.0	348.0	100	-0.5	0.14
0I5Z	ALFA LAVAL AB NPV	68.10	67.77	68.10	100	1.47	2.21
0I6K	D.R. Horton INC	165.9	162.9	163.1	288	-1.4	0.83
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	137.2	135.5	137.2	178	1.4	1.03
0I6U	Dxc Technology CO	14.35	13.95	13.95	100	-0.29	2.03
0I74	Daqo New Energy Corp	26.72	24.80	25.17	4.6K	-1.69	6.29
0I76	CAMBODGE(CIE DU) EUR42(REGD)	97.50	95.00	97.50	100	-2.00	2.01
0I77	CEE IMOTI REIT BGN1	186.8	183.5	185.4	250	1.2	0.65
0I7E	Davita INC	134.0	131.2	133.0	100	2.0	1.49
0I8C	AQUA BIO TECHNOLOGY ASA NOK0.2	0.6520	0.6010	0.6290	29K	-0.0600	8.71
0I8F	Dentsply Sirona INC	13.32	13.08	13.08	658	-0.15	1.13
0I8W	Devon Energy Corp	35.47	33.99	34.84	23.8K	1.02	3.02
0I8Y	ELISA OYJ NPV	45.41	44.90	45.30	50.9K	-0.36	0.79
0I9F	Digital Realty Trust INC	175.1	172.8	173.0	148	-3.0	1.70
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	124.9	121.8	121.8	612	-0.6	0.49
0I9N	Direxion Semiconductor Bull 3X Shar	35.27	33.73	34.98	17.3K	1.00	2.94
0I9S	DELHAIZE FRERES ET CIE(LE LION)SA NPV	52.10	51.56	52.10	417	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	51.69	50.98	51.18	8.2K	-1.39	2.64
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	213.5	209.2	211.8	131	-1.3	0.59
0IAH	SECURITAS AB SER`B`NPV	141.2	140.0	140.7	151.8K	-0.6	0.41
0IAS	Direxion Daily South Korea Bull 3X	105.0	105.0	105.0	39	0.0	0.00
0IAU	Direxion Daily Financial Bull 3X Sh	184.5	177.7	177.7	192	-1.1	0.61
0IAW	ZON MULTIMEDIA SERVICIOS EUR0.01	80.08	80.08	80.08	100	1.05	1.32
0IAX	DASSAULT AVIATION EUR8	286.2	280.6	283.8	55.7K	2.4	0.85
0IB0	ARKEMA EUR10	57.05	55.65	56.28	1.2K	0.70	1.26
0IB6	ANDRE TRIGANO EUR4	150.2	147.0	147.0	1.8K	0.9	0.60
0IB7	EUROPACORP EUR0.34	0.3560	0.3560	0.3560	149	0.0000	0.00
0IB8	ALES GROUPE EUR2	155.5	152.0	152.0	897	4.0	2.68
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	56.20	56.04	56.04	143	-1.30	2.26
0IC7	Dollar General Corp	103.6	102.2	103.3	9.3K	2.2	2.13
0IC8	Dollar Tree INC	95.17	94.28	94.31	394	-0.57	0.60
0IC9	Dominion Energy INC	60.70	59.65	60.50	2.7K	1.19	2.01
0ICP	CELL THERAPEUTICS INC COM STK NPV	171.9	168.9	169.4	100	-1.4	0.82
0ICU	ORGASYNTH EUR2	28.40	27.27	27.80	11.9K	1.22	4.59
0ID1	Duke Energy Corp	122.7	120.8	122.3	627	1.2	0.97
0IDA	PIXELPARK AG NPV	9.870	9.661	9.661	457	0.012	0.12
0IDG	INEA EUR14.66	31.60	31.60	31.60	5	0.00	0.00
0IDR	Eog Resources INC	118.9	115.4	116.1	1.8K	0.6	0.48
0IDU	DOCKWISE LTD USD0	51.24	49.84	51.19	49.6K	1.91	3.88
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	18.24	17.84	18.19	204	0.37	2.08
0IEE	Aberdeen Standard Physical Swiss Gold	36.08	35.98	36.02	5.6K	0.36	1.00
0IF3	Eastman Chemical CO	65.67	64.70	64.90	608	0.62	0.96
0IF4	Eastman Kodak CO	6.500	6.300	6.379	750	-0.086	1.33
0IFA	Ecolab INC	267.8	265.2	265.5	2.4K	-1.1	0.40
0IFJ	Edison International	55.69	54.55	55.26	922	1.25	2.31
0IFK	Editas Medicine INC	3.140	2.980	3.090	9.1K	0.099	3.31
0IFM	POL-AQUA S.A. PLN1	9.455	9.250	9.267	535	-0.063	0.68
0IFR	PETROLINVEST S.A. PLN10	0.2847	0.2833	0.2847	340	0.0000	0.00
0IFS	8X8 INC	2.360	2.250	2.340	5.2K	0.205	9.60
0IFX	Electronic Arts INC	174.8	173.4	174.1	253	1.6	0.92
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	8.500	8.130	8.460	5.5K	0.330	4.06
0IGF	NEXANS EUR1	136.9	133.9	135.8	16.7K	2.8	2.11
0IGX	ILKKA-YHTYMA OYJ EUR0.25 SER`II`	3.765	3.765	3.765	2K	0.000	0.00
0IH3	KOMERCNI BANKA CZK500	8.430	8.430	8.430	0	1.000	13.46
0IH4	CELL THERAPEUTICS INC COM STK NPV	16.45	16.40	16.40	1.8K	-0.15	0.91
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	31.52	31.40	31.40	559	0.41	1.32
0IHP	AMG ADVANCED METALLURGICAL GROUP N.	89.89	88.90	89.89	100	1.51	1.71
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD	69.00	69.00	69.00	1	0.00	0.00
0II2	KONE OYJ NPV ORD `B`	56.63	56.04	56.56	752.2K	-0.21	0.37
0II3	Equifax INC	257.8	255.2	255.5	100	1.2	0.46
0II4	GREENERGYCAPITAL SPA NPV	805.5	791.0	801.0	141	10.8	1.36
0IIB	Equity Residential	65.36	65.09	65.36	100	0.82	1.27
0IID	PARIS RE HLDGS LTD CHF9.72	8.369	8.300	8.340	4.6K	0.245	3.03
0IIF	VIVENDI EUR5.5	2.963	1.991	2.934	2.29M	-0.004	0.14
0IIH	PPR EUR4	274.9	265.8	271.0	39.1K	6.2	2.33
0IIM	BALKANKAR REKORD AD BGN1	2.480	2.440	2.480	14.3K	-0.105	4.06
0IIO	SARANTIS SA EUR1.53	13.21	13.21	13.21	706	-0.56	4.08
0IIR	Essex Property Trust INC	266.2	265.1	265.1	0	0.0	0.00
0IIW	Etsy INC	62.78	61.52	62.49	25.8K	-0.11	0.18
0IJ2	Eversource Energy	68.87	67.54	68.69	100	2.02	3.03
0IJ3	Everspin Technologies INC	8.690	8.353	8.445	282	0.150	1.81
0IJ7	CRCAM LANGUEDOC EUR10 (INVESTMENT	79.61	79.61	79.61	2	0.00	0.00
0IJH	Robo Global Robotics And Automation	67.45	67.45	67.45	100	1.19	1.79
0IJL	Emqq The Emerging Markets Internet	46.16	46.15	46.16	302	-0.37	0.79
0IJN	Exelon Corp	43.82	43.25	43.81	407	0.44	1.01
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	39.85	39.46	39.65	1.1K	-0.21	0.53
0IJR	Expeditors International Of Washing	121.1	121.0	121.0	100	1.3	1.07
0IJV	ALITA LTL1	139.3	138.3	138.8	507	-0.2	0.12
0IJW	ZENTIVA NV ORD EUR0.01	22.44	22.09	22.09	425	-0.07	0.30
0IK0	BOIS SCIERIE MANCHE EUR2.50	8.850	8.850	8.850	2	0.000	0.00
0IK3	Fmc Corp	35.96	34.98	35.00	482	-0.70	1.95
0IKH	KOMERCNI BANKA CZK500	534.0	534.0	534.0	0	0.0	0.00
0IKJ	WARTSILA OYJ ABP EUR3.5	25.63	25.24	25.55	141.9K	0.33	1.31
0IKK	DIGIA PLC NPV	6.600	6.560	6.600	438	0.000	0.00
0IKW	ST MICROELECTRONICS EUR1.04	47.90	47.33	47.54	6.2K	0.16	0.33
0IKZ	Federal Home Loan Mortgage Corp	11.44	11.19	11.44	8.2K	-0.30	2.56
0IL0	DEVIN AD DEVIN BGN1	12.42	11.95	12.08	4.8K	-0.48	3.82
0IL1	Federal Realty Investment Trust	100.08	99.80	99.84	100	0.55	0.55
0IL6	F5 Networks INC	333.6	327.7	329.7	100	1.0	0.31
0IL8	Fibrogen INC	12.23	11.86	11.87	357	0.54	4.75
0ILI	FLUIDRA SA EUR1	23.60	23.34	23.44	10.6K	0.18	0.77
0ILK	Caixabank SA	8.808	8.466	8.632	280.1K	-0.031	0.36
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA	59.85	57.70	58.95	3.5K	0.45	0.77
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	64.95	63.53	63.55	275	-0.78	1.21
0IM1	Fifth Third Bancorp	45.56	45.21	45.21	805	0.29	0.64
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	4.480	4.480	4.480	8.6K	0.000	0.00
0IMT	PHOTOCURE ASA NOK0.5	58.70	58.70	58.70	802	0.20	0.34
0IN0	CREDIT AGRICOLE D` ILLE ET VILAINE	103.0	103.0	103.0	1	0.0	0.00
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	75.30	74.90	75.10	9.7K	0.18	0.23
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	18.75	18.75	18.75	0	-0.02	0.11
0INB	ST MICROELECTRONICS EUR1.04	24.82	23.97	24.78	3.54M	0.87	3.63
0IND	DUNAV HOLDING JSC BGN1	287.5	285.0	285.0	100	-1.5	0.51
0INL	First Trust Nasdaq-100 Tech Sector	228.0	228.0	228.0	5	0.0	0.00
0INZ	First Trust Cloud Computing Etf	138.8	137.4	137.9	192	-0.1	0.07
0IO2	KUHNE & NAGEL AG CHF1(REGD)	76.98	76.58	76.58	321	0.03	0.04
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	25.30	25.00	25.10	150	0.05	0.20
0IP9	PAGES JAUNES EUR0.2	131.7	129.4	129.6	1.6K	0.3	0.24
0IPB	Firstenergy Corp	43.54	43.20	43.53	252	0.40	0.93
0IPD	MOBOTIX AG NPV (REG)	156.2	152.7	156.2	100	3.6	2.38
0IPT	AKER SOLUTIONS ASA NOK2	11.44	11.44	11.44	479	0.00	0.00
0IPY	AUBAY TECHNOLOGY EUR0.50	48.70	47.90	48.70	100	0.90	1.88
0IQC	PETAR KARAMINCHEV AD BGN1	45.08	43.91	43.95	648	-0.35	0.80
0IQE	Flowserve Corp	57.88	56.77	57.47	100	1.22	2.17
0IQK	Foot Locker INC	24.11	24.10	24.10	0	0.00	0.00
0IQP	CRED AGRI MUTUEL TOURAINE ET POITOU	120.1	120.1	120.1	7	0.0	0.00
0IQU	MERCIALYS EUR1	10.98	10.92	10.93	308	0.03	0.28
0IQZ	HVIDBJERG BANK DKK20	139.0	139.0	139.0	2	0.0	0.00
0IR9	BULGARIAN HOLDING CO BGN1	86.06	84.24	85.63	30.8K	1.94	2.32
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	49.01	48.34	48.34	2K	-0.09	0.19
0IRF	EVOTEC AG NPV	6.374	6.168	6.168	9.3K	-0.143	2.27
0IRH	MONS BANK DKK20	324.0	324.0	324.0	2	0.0	0.00
0IRK	ALTAREA NPV	103.4	102.4	103.0	2.1K	1.4	1.38
0IRN	ASSYSTEM SA EUR1	54.46	54.46	54.46	100	-0.23	0.42
0IRT	PAREF EUR25	40.10	40.10	40.10	0	0.00	0.00
0IS8	FONCIERE DES MURS(NEW) EUR4	25.50	25.50	25.50	0	-0.10	0.39
0ISM	HKSCAN CORP NPV	1.515	1.490	1.495	11K	-0.008	0.53
0IT3	SCOR EUR7.876972	29.00	28.60	28.76	35.3K	-0.30	1.03
0ITL	Arthur J Gallagher & CO	303.2	299.2	303.2	100	4.2	1.42
0ITP	CREDIT AGRICOLE LOIRE HAUTE-LOIRE	90.20	90.20	90.20	1	0.00	0.00
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	23.15	22.69	22.85	2.9K	0.69	3.10
0ITV	ZENIT AGROHOLDING AD BGN1	261.5	256.5	256.5	474	-2.4	0.92
0IU8	SAFRAN S.A. EUR0.20	298.8	291.6	292.1	22.8K	-2.0	0.68
0IU9	WULFF-GROUP PLC NPV	2.920	2.920	2.920	10	0.000	0.00
0IUC	General Dynamics Corp	325.7	321.8	322.3	198	0.2	0.06
0IUE	TOUR EIFFEL EUR48	4.860	4.860	4.860	4	0.000	0.00
0IUJ	INTER PARFUMS EUR 3	29.50	29.05	29.05	3.8K	0.11	0.38
0IUS	Genie Energy LTD	15.78	15.46	15.46	494	0.60	4.05
0IUV	TOTAL GABON ORD USD17	184.0	181.5	182.0	100	-1.5	0.82
0IUX	Genuine Parts CO	139.5	137.0	138.0	0	-0.2	0.18
0IV3	GRAND HOTEL VARNA BGN1	1.368	1.320	1.321	68.9K	-0.007	0.53
0IVB	INNELEC MULTIMEDIA EUR1.53	3.520	3.520	3.520	0	0.000	0.00
0IVJ	LECTRA EUR1.5	25.05	24.25	24.40	239	-0.10	0.41
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL	191.4	190.1	191.0	478	-0.8	0.44
0IVQ	Gladstone Commercial Corp	12.85	12.75	12.76	688	-0.02	0.18
0IVR	Gladstone Investment Corp	14.04	13.92	14.00	3.4K	0.07	0.47
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	8.550	8.530	8.530	4.3K	0.000	0.00
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	8.130	8.080	8.111	153	0.050	0.62
0IW5	THALES EUR3	253.3	248.4	251.0	18.3K	1.3	0.52
0IW6	MONCEY(FINANCIERE) EUR23(REGD)	111.5	111.0	111.5	30	0.0	0.00
0IW7	THOMSON SA EUR3.75	88.36	86.65	87.59	100	1.14	1.32
0IWO	INTERLOGIC REAL ESTATE JSC BGN1	76.13	75.02	75.60	871	1.50	2.02
0IWU	FABASOFT AG NPV	15.50	15.40	15.50	100	0.20	1.31
0IWV	VAN DE VELDE ORD NPV	30.50	30.45	30.50	100	-0.35	1.13
0IWZ	ESKER EUR2	41.57	41.57	41.57	4	0.00	0.00
0IX0	GENERALE LOCATION EUR4	30.20	30.20	30.20	100	0.20	0.67
0IX3	Global X Social Media Etf	57.47	57.47	57.47	10	0.00	0.00
0IX8	Global X Superdividend Etf	24.01	23.85	24.00	100	0.15	0.64
0IXL	NRJ GROUP ORD NPV	7.580	7.560	7.560	8	0.000	0.00
0IXN	TOUAX(TOUAGE INVESTISSEMENT) EUR8	5.080	4.950	4.950	10	0.000	0.00
0IXT	LATECOERE EUR2	0.0140	0.0100	0.0140	630.5K	0.0040	40.00
0IXY	FONCIERE LYONNAISE EUR2	70.20	70.20	70.20	0	0.00	0.00
0IXZ	BOLLORE SA EUR16	4.667	4.630	4.667	36.7K	0.029	0.63
0IY1	ATRIA EUR1.70	13.13	13.13	13.13	100	0.03	0.19
0IY3	Global X Robotics & Artificial Inte	36.05	35.70	35.70	2K	-0.15	0.43
0IY8	Global X Internet Of Things Etf	38.22	38.22	38.22	10	0.00	0.00
0IYE	IDEAL GROUP SA EUR1.50	5.919	5.919	5.919	447	5.919	∞
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	69.94	68.57	68.57	11.4K	-0.28	0.41
0IYG	AF AB SER`B` NPV	53.91	53.21	53.72	242	0.77	1.45
0IYH	Global X Gold Explorers Etf	65.39	65.39	65.39	25	0.00	0.00
0IYI	Global X Uranium Etf	50.86	49.46	49.66	22.6K	-0.93	1.84
0IYQ	Gogo INC	9.248	9.010	9.010	6K	0.060	0.67
0IYR	Gold Fields LTD	42.67	41.75	42.27	14.1K	0.72	1.73
0IYS	PIRELLI & CO SPA EUR0.52	0.8550	0.8210	0.8220	27.4K	-0.0100	1.20
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	0.4100	0.3850	0.3850	33.7K	0.0050	1.32
0IZ2	SONAE.COM SGPS S.A EUR1	2.920	2.920	2.920	100	-0.320	9.88
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	14.09	13.99	13.99	3.1K	-0.19	1.34
0IZ8	HENKEL AG & CO KGAA NPV(BR)	65.05	62.35	63.25	1.2K	-1.50	2.32
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	72.02	68.60	69.24	12.6K	-1.89	2.66
0IZI	W W Grainger INC	988.3	979.3	979.5	100	-3.9	0.39
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	6.980	6.980	6.980	100	0.120	1.75
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG	29.90	29.40	29.68	100	0.25	0.85
0J0H	KEYWARE TECHNOLOGIES NPV (POST	0.8100	0.8100	0.8100	2	0.0000	0.00
0J0N	Green Dot Corp	15.24	14.89	14.89	1K	0.09	0.59
0J0P	Green Plains INC	9.520	9.319	9.319	630	-0.182	1.92
0J0V	CAMPINE SA NPV (ACTIVE)	243.0	236.0	236.0	0	0.0	0.00
0J1B	Grupo Aval Acciones Y Valores SA	3.336	3.282	3.336	200	0.087	2.68
0J1G	GREENERGYCAPITAL SPA NPV	245.3	240.3	241.6	100	-1.7	0.69
0J1N	SPAREBANKEN NORD NORGE NOK50	140.4	139.0	140.4	2.5K	0.9	0.63
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	413.6	407.2	407.2	100	0.8	0.19
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	3.855	3.800	3.800	7.4K	-0.023	0.60
0J22	Hci Group INC	184.5	182.5	182.5	5	0.0	0.00
0J2E	Hp INC	28.86	28.20	28.78	5K	0.51	1.79
0J2I	Hain Celestial Group INC	1.760	1.661	1.691	18.9K	0.042	2.55
0J2O	CROSSWOOD SA EUR3	79.41	78.25	78.33	1.1K	0.60	0.77
0J2R	ALSTOM EUR14	22.01	21.53	21.69	819.5K	0.29	1.36
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	6.537	6.370	6.537	918	0.032	0.49
0J2Z	Hannon Armstrong Sustainable Infras	29.49	28.99	29.28	100	0.36	1.24
0J38	COHERIS EUR0.40	10.36	10.36	10.36	100	0.10	0.93
0J39	SOFIBUS NPV	18.70	17.56	18.34	37.9K	0.77	4.38
0J3F	SODEXHO EUR4	53.20	52.15	52.90	1.2K	0.48	0.91
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	131.5	130.0	131.5	100	0.8	0.64
0J3K	Hasbro INC	75.51	74.75	75.10	100	0.09	0.12
0J3X	COFINIMMO ORD NPV	74.50	73.75	74.20	47.6K	-0.38	0.50
0J46	Heico Corp	324.0	316.2	316.3	100	-3.7	1.15
0J4G	Helmerich And Payne INC	23.11	21.91	22.09	4.4K	1.27	6.10
0J4L	Herc Holdings INC	126.4	125.0	125.9	100	4.7	3.90
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	19.37	19.10	19.33	1K	-0.02	0.10
0J4V	Heron Therapeutics INC	1.309	1.291	1.309	14K	0.039	3.07
0J4X	Hershey CO	192.7	190.4	191.7	100	-1.6	0.82
0J51	Hewlett Packard Enterprise CO	25.27	24.73	24.82	4.7K	-0.20	0.80
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	1.425	1.425	1.425	126	0.000	0.00
0J5H	Himax Technologies INC	9.000	8.825	8.841	3.9K	0.171	1.97
0J5I	Hilton Worldwide Holdings INC	268.7	264.7	265.1	100	-1.3	0.47
0J5Q	DANE ELEC MEMORY EUR0.32	68.01	67.27	67.41	421	-0.02	0.03
0J5T	Honda Motor CO LTD	34.17	33.71	34.00	611	0.22	0.65
0J5Z	Hormel Foods Corp	24.51	24.27	24.39	897	-0.13	0.55
0J66	Host Hotels & Resorts INC	17.52	17.18	17.43	2.2K	0.07	0.40
0J6U	CATERING INTL SERVICES CIS EUR0.80	11.55	11.45	11.45	4	0.00	0.00
0J6V	FONCIERE DES REGIONS GFR EUR3	56.75	56.15	56.45	688	0.00	0.00
0J6W	LAMMHULTS DESIGN GROUP AB SER`B`NPV	33.70	33.70	33.70	74	0.00	0.00
0J6X	TELEPERFORMANCE EUR2.50	66.04	63.20	66.04	127.6K	2.63	4.15
0J6Y	SOCIETE GENERALE EUR1.25	57.86	56.40	56.86	273.2K	-0.43	0.75
0J6Z	Humana INC	262.5	257.0	258.3	319	2.7	1.08
0J71	J B Hunt Transport Services INC	132.4	131.0	131.7	100	0.2	0.12
0J72	Huntington Bancshares INC	17.61	17.29	17.34	1.5K	-0.03	0.17
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	157.0	153.0	154.0	100	1.1	0.70
0J75	FLEURY MICHON EUR3.05	24.40	24.40	24.40	28	0.00	0.00
0J76	Huntington Ingalls Industries INC	280.6	273.6	277.4	155	0.5	0.17
0J77	ODFJELL ASA SER`A`NOK2.5	126.4	125.6	125.6	496	-2.2	1.72
0J78	ODFJELL ASA SER`B` NOK2.5	124.0	122.4	122.4	100	-3.4	2.70
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	12.55	12.40	12.40	100	0.20	1.64
0J7G	Hutchison China Meditech LTD	16.48	16.24	16.28	1.3K	-0.60	3.55
0J7Q	Iac/Interactivecorp	33.07	33.07	33.07	4	0.00	0.00
0J7X	MBB INDUSTRIES AG NPV	167.0	166.2	166.2	100	1.0	0.61
0J86	GERARD PERRIER INDUSTRIE EUR1	83.20	83.20	83.20	0	2.25	2.78
0J8I	DJURSLAND BANK DKK10	710.0	708.0	708.0	9	0.0	0.00
0J8P	Idexx Laboratories INC	646.5	640.4	640.4	100	-1.0	0.16
0J8S	ASPO OYJ NPV	6.100	6.040	6.100	100	0.060	0.99
0J8W	JACQUET METALS SA NPV	262.8	260.0	260.4	100	0.1	0.03
0J8Z	Illumina INC	102.7	100.8	101.7	577	0.1	0.11
0J9C	DUERR AG NPV	20.60	19.80	20.40	25.5K	0.79	4.03
0J9J	Impinj INC	194.7	186.6	187.8	100	-4.0	2.10
0J9O	MANZ AUTOMATION AG NPV	0.1740	0.1740	0.1740	100	0.0020	1.16
0J9P	Incyte Corp	85.73	84.50	85.35	141	-0.60	0.70
0J9S	INTICOM SYSTEMS AG NPV	1.945	1.945	1.945	6	0.000	0.00
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	145.8	144.1	144.9	100	0.4	0.30
0JAX	Innospec INC	79.05	79.05	79.05	1	0.00	0.00
0JBD	Innovative Industrial Properties In	57.12	56.00	56.09	381	1.09	1.98
0JBG	PRIME OFFICE A/S DKK100	182.0	182.0	182.0	4	0.0	0.00
0JBJ	SRV YHTIOT OYJ NPV	5.200	5.160	5.160	842	0.040	0.78
0JBU	Intellia Therapeutics INC	17.82	16.97	17.38	51.3K	0.60	3.58
0JBY	ELANDERS AB SER`B`NPV	55.95	55.95	55.95	8.5K	-1.65	2.86
0JC3	Intercontinental Exchange INC	170.8	167.6	168.2	595	-1.2	0.71
0JCD	PROHA OYJ NPV	0.1630	0.1600	0.1620	13.4K	-0.0010	0.61
0JCK	Interpublic Group Of Companies INC	26.41	26.22	26.31	303	0.70	2.73
0JCO	ALL FOR ONE MIDMARKET AG NPV	45.40	43.70	43.70	598	-1.00	2.24
0JCT	Intuit INC	703.3	695.0	695.1	922	0.0	0.00
0JCX	MALMBERGS ELEKTRISKA AB SER`B`NPV	46.50	46.50	46.50	151	0.00	0.00
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34	7.390	7.250	7.370	1.9K	0.040	0.55
0JD8	HOJGAARD HLDGS SER`B`DKK20	413.5	407.0	407.0	16	0.0	0.00
0JDI	ENERVIT SPA NPV	62.93	61.15	62.87	1.1K	0.84	1.35
0JDK	Iovance Biotherapeutics INC	2.170	2.100	2.101	152K	-0.019	0.90
0JDM	Iqvia Holdings INC	189.1	187.9	187.9	224	-0.3	0.17
0JDO	Iridium Communications INC	18.25	17.81	17.96	16.2K	-0.15	0.83
0JDP	BABCOCK BORSIG AG(NEW) NPV	104.9	103.8	104.3	563	0.5	0.52
0JDT	Ishares Gold Trust	71.34	71.34	71.34	123	2.83	4.13
0JDU	PRECISE BIOMETRICS NPV	2.831	2.831	2.831	2K	0.161	6.03
0JE1	Ishares Emerging Markets Dividend E	29.94	29.90	29.94	6.6K	0.28	0.93
0JE5	AMERICAN SHIPPING CO ASA NOK10	1.494	1.489	1.489	388	-0.001	0.07
0JER	Ishares Msci Switzerland Etf	55.48	55.45	55.48	599	0.14	0.24
0JEV	OPTION NV NPV	0.0060	0.0060	0.0060	2K	0.0000	0.00
0JEW	COLRUYT SA NPV	81.88	81.60	81.60	4.3K	0.29	0.35
0JEZ	PSI GROUP NOK0.62	10.60	10.60	10.60	459	0.00	0.00
0JF2	Ishares Msci Germany Index Fund	41.38	41.30	41.38	1.7K	0.15	0.36
0JF4	Ishares Msci Mexico Etf	67.34	66.87	67.34	4.1K	1.23	1.86
0JFD	Ishares China Large-Cap Etf	40.42	40.25	40.37	228	-0.26	0.64
0JFF	Ishares S&P 500	670.3	665.7	666.0	423	-3.6	0.53
0JFH	Ishares Msci Emerging Markets Etf	53.51	53.29	53.30	5K	0.25	0.47
0JFI	Ishares Iboxx $ Investment Grade CO	111.7	111.5	111.7	353	0.3	0.24
0JFK	Ishares S&P Global Technology Secto	103.2	102.2	102.2	200	0.0	0.01
0JFM	ZLATA MONETA II NPV	87.77	87.51	87.76	100	-0.11	0.13
0JFT	MARINE FARMS AS NOK2	205.5	205.5	205.5	100	0.6	0.29
0JFU	Ishares Lehman 20 Year	89.31	88.77	89.19	28.3K	0.38	0.43
0JG5	ELEKTROBIT OYJ NPV	14.84	13.90	14.64	13.2K	1.48	11.25
0JG6	Ishares S&P Midcap 400 Index Fund	66.01	65.56	65.56	546	0.22	0.34
0JG8	Ishares Phlx Semiconductor Etf	271.9	268.8	268.9	4.4K	-1.6	0.59
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	143.4	143.0	143.4	100	0.0	0.01
0JGH	Ishares Trust Russell 1000	471.1	469.6	469.6	322	0.7	0.15
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH	327.4	327.4	327.4	100	5.0	1.56
0JGL	PCI BIOTECH HOLDING ASA NOK3	0.3150	0.3150	0.3150	7K	0.0000	0.00
0JGN	Ishares Russell 2000 Etf	247.2	244.0	244.0	6.3K	0.5	0.21
0JGO	BERGEN GROUP AS NOK1	86.30	86.30	86.30	9K	0.60	0.70
0JH0	REJLERKONCERNEN AB NPV`B`	193.4	192.2	192.4	288	0.6	0.31
0JH2	WIENER PRIVATBANK SE ATS100	9.000	9.000	9.000	0	0.000	0.00
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	121.0	119.9	120.5	737	1.3	1.11
0JH7	Ishares Dow Jones United States Tot	162.9	162.9	162.9	100	1.0	0.61
0JHN	PIPIS BROTHERS FARM EUR0.34	91.70	91.26	91.28	100	0.02	0.02
0JHP	Ishares Emerging Markets Infrastruc	20.92	20.92	20.92	20	0.00	0.00
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	65.26	65.26	65.26	0	0.55	0.85
0JHS	Ishares Msci Acwi Etf	138.6	138.0	138.4	100	0.3	0.23
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF	33.26	32.37	33.26	136.1K	1.03	3.18
0JHW	Ishares Jpmorgan Usd Emerging Marke	95.51	95.33	95.51	186	0.30	0.32
0JI3	BADGER EXPLORER ASA NOK0.125	1.406	1.320	1.404	1.14M	0.054	4.00
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	1.208	1.208	1.208	12.2K	-0.022	1.79
0JJ4	Ishares Global Materials Etf	85.70	85.70	85.70	8	0.00	0.00
0JJC	Ishares Us Home Construction Etf	107.5	106.3	106.3	100	-0.2	0.17
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	94	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	53.24	53.24	53.24	200	0.00	0.00
0JJJ	PROSAFE PRODUCTION USD0.1	60.51	60.37	60.50	209	0.44	0.73
0JJP	ACTIA GROUP EUR0.75	90.15	90.15	90.15	332	0.00	0.00
0JK4	TAG TEGERNSEE IMMO AG NPV	14.76	14.42	14.61	86.3K	0.21	1.42
0JK5	Ishares India 50 Etf	51.81	51.78	51.78	351	-0.35	0.67
0JKC	Ishares Silver Trust	40.36	40.02	40.09	95.7K	0.11	0.27
0JKF	1 GARANTOVANA A.S. EUR33	104.4	103.2	104.4	100	3.6	3.58
0JKH	Ishares Msci Indonesia Etf	17.81	17.78	17.81	100	0.06	0.31
0JKO	Ishares Msci Ireland Etf	67.69	67.69	67.69	26	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	73.09	73.09	73.09	100	-1.20	1.62
0JKW	MERKO EHITUS (NEW) EEK10	29.25	29.25	29.25	16	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	257.8	256.1	256.3	1.2K	-0.4	0.17
0JLK	Ishares Core Msci Emerging Markets	66.24	65.95	65.95	1.5K	0.14	0.21
0JLQ	SANOMA CORP NPV	11.07	11.07	11.07	0	0.39	3.65
0JLR	Ishares Msci Singapore Etf	28.79	28.79	28.79	10	0.00	0.00
0JLU	Ishares Msci Japan Etf	81.52	81.19	81.19	1.2K	-0.03	0.03
0JLW	B+S BANKSYSTEME AG NPV	43.32	43.06	43.30	35.2K	0.36	0.84
0JMU	TECHNOTRANS AG NPV	27.80	26.90	27.80	797	0.90	3.35
0JN9	DSV DKK1	1,333	1,292	1,321	61.3K	8	0.59
0JNB	Ishares Msci United Kingdom Etf	41.64	41.60	41.60	401	0.12	0.28
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD	6.220	6.220	6.220	715	0.000	0.00
0JOI	RICOH CO NPV	152.9	148.2	148.4	100	-1.0	0.65
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	7.900	7.800	7.800	100	0.080	1.04
0JOQ	Jd.Com INC	34.14	32.95	33.30	122.6K	-0.97	2.83
0JOT	Jetblue Airways Corp	5.167	5.080	5.120	3.2K	0.111	2.22
0JOX	Jinkosolar Holding CO LTD	25.85	24.21	25.00	884	-0.20	0.79
0JPB	KUNERT NON VTG PRF NPV	318.5	313.2	316.2	100	1.8	0.57
0JPH	Juniper Networks INC	39.96	39.93	39.95	1.4K	0.00	0.00
0JPI	PANOSTAJA EUR0.12	0.4270	0.4270	0.4270	2.2K	0.0190	4.66
0JPN	Kbr INC	49.27	47.98	47.99	100	-0.02	0.04
0JPO	Kla-Tencor Corp	1,076	1,052	1,069	532	7	0.64
0JQ2	Kala Pharmaceuticals INC	18.37	16.51	17.93	1.5K	-0.07	0.39
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	8.689	8.689	8.689	100	-0.001	0.01
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	61.55	60.00	60.61	1.1K	1.11	1.87
0JQR	ATMEL CORP COM STK USD0.001	19.05	18.59	18.81	3K	-0.02	0.12
0JQZ	Kimberly-Clark Corp	125.0	122.7	123.1	223	-1.0	0.78
0JR0	POLARIS MEDIA ASA NOK1	59.50	59.50	59.50	16	0.00	0.00
0JR1	BINDER&CO AG NPV (BR)	21.86	21.86	21.86	100	0.03	0.14
0JR2	LEONARDO VENTURE KGAA COM NPV	27.66	27.17	27.66	689	0.28	1.02
0JR9	REINET INVESTMENTS SCA NPV	26.60	26.60	26.60	0	0.00	0.00
0JRJ	Knowles Corp	23.22	23.17	23.17	697	0.44	1.93
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	17.91	16.99	17.34	4.3K	-0.02	0.11
0JRR	Kopin Corp	2.770	2.611	2.611	6.2K	-0.024	0.91
0JRV	Kraft Heinz CO	26.69	26.42	26.53	10.6K	0.08	0.28
0JRY	Kraneshares Bosera Msci China A Sha	29.82	29.82	29.82	100	0.16	0.54
0JS0	Kratos Defense And Security Solutio	85.39	80.64	83.20	11.4K	2.36	2.92
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	65.33	64.22	64.79	409	0.03	0.05
0JSC	Bath & Body Works INC	26.68	25.98	26.68	11.2K	0.85	3.29
0JSI	Lgi Homes INC	56.35	54.04	54.04	348	-0.95	1.72
0JSJ	Lkq Corp	30.45	30.21	30.25	197	-0.05	0.17
0JSP	Ltc Properties INC	35.62	34.82	35.25	3.7K	-0.04	0.10
0JSU	SIPEF SA NPV	74.00	73.40	73.40	693	-0.60	0.81
0JSY	Laboratory Corporation Of America H	283.4	282.1	282.7	100	3.5	1.27
0JSZ	Ladder Capital Corp	11.31	11.28	11.30	903	0.01	0.04
0JT4	GEK TERNA HLDGS REAL EST CONSTRCT	22.99	22.99	22.99	2.6K	0.54	2.41
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR	129.8	129.8	129.8	100	9.8	8.13
0JTM	Estee Lauder Companies INC	90.00	87.03	87.82	5.8K	-0.49	0.56
0JTQ	Lear Corp	104.3	102.7	104.3	0	1.2	1.13
0JTT	Leggett & Platt INC	9.400	9.160	9.270	277	0.090	0.98
0JTZ	FRAPORT AG NPV	74.00	71.81	71.81	100	-2.29	3.10
0JU0	Lennar Corp	123.6	121.9	121.9	918	0.0	0.02
0JUJ	Liberty Media Corp	93.24	92.26	92.29	100	-0.40	0.43
0JV3	Lincoln National Corp	40.94	40.72	40.94	100	0.18	0.44
0JVB	Lithium Corp	0.0360	0.0350	0.0350	20K	0.0000	0.00
0JVD	Live Nation Entertainment INC	166.0	163.6	164.4	100	-0.3	0.17
0JVI	Loews Corp	98.32	97.14	97.99	100	0.97	1.00
0JVQ	Lowe's Companies INC	260.7	257.3	258.8	196	-3.2	1.21
0JVS	HYPOPORT AG NPV	143.0	140.9	140.9	575	0.2	0.14
0JVT	Lululemon Athletica INC	176.2	171.6	173.9	12.7K	0.8	0.46
0JVV	Lumentum Holdings INC	166.0	162.6	165.1	918	-0.1	0.04
0JW2	M&T Bank Corp	201.7	201.7	201.7	0	1.0	0.48
0JW9	Mei Pharma INC	2.724	2.610	2.665	22.8K	0.015	0.57
0JWC	Mgm Resorts International	35.15	34.60	34.76	2.1K	0.09	0.25
0JWG	Mks Instruments INC	130.3	127.9	129.4	100	0.6	0.48
0JWM	ARTOIS(INDUSTRIE ET FIN DE L`)	9,400	9,400	9,400	70	0	0.00
0JWO	ATEA ASA NOK10	145.4	144.0	145.4	2.4K	1.0	0.69
0JX5	Macerich CO	17.43	17.41	17.41	270	0.36	2.12
0JX9	MARIMEKKO OY NPV	13.15	13.08	13.08	498	0.12	0.93
0JXD	Macy's INC	17.29	16.97	17.15	6.6K	0.23	1.38
0JXF	PROTECTOR FORSIKRING ASA NOK1	484.0	479.5	484.0	1.4K	4.0	0.83
0JXI	Madrigal Pharmaceuticals INC	446.5	440.0	446.5	0	4.5	1.02
0JXQ	Main Street Capital Corp	64.92	64.10	64.55	768	0.40	0.62
0JXZ	GALAPAGOS NV ORD NPV	28.70	28.32	28.57	2.1K	-0.29	1.00
0JYA	Marathon Petroleum Corp	192.5	187.6	189.8	264	1.4	0.76
0JYM	MLP AG NPV	1,940	1,917	1,940	100	9	0.45
0JYO	BB BIOTECH CHF1	37.15	36.85	37.10	5.2K	0.85	2.34
0JYW	Marriott International INC	265.7	262.6	262.6	4.8K	-1.3	0.50
0JYZ	LOOMIS AB NPV`B`	414.6	409.3	411.6	1K	0.4	0.10
0JZ0	LOVECH-TOURS JSC BGN1	623.4	617.9	623.4	0	5.0	0.81
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	71.24	70.06	70.81	115	-0.40	0.56
0JZ2	Masimo Corp	141.9	140.9	140.9	100	1.6	1.11
0JZ7	Match Group INC	36.99	36.99	36.99	0	0.00	0.00
0JZ8	PINGUINLUTOSA NV NPV	7.340	7.340	7.340	0	0.000	0.00
0JZH	Mattel INC	17.23	17.09	17.22	244	-0.08	0.46
0JZS	LPKF LASER & ELECTRONICS AG NPV	64.90	64.20	64.20	310	-0.45	0.70
0JZT	Mcewen Mining INC	15.31	15.31	15.31	270	0.39	2.62
0JZU	Mckesson Corp	748.9	714.0	742.9	321	50.1	7.23
0JZZ	VALUE8 NV EUR2	5.080	4.920	4.928	7.2K	-0.077	1.54
0K02	GLOBE TRADE CENTRE SA PLN0.1	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast INC	14.65	14.10	14.10	1K	-0.54	3.70
0K0E	Mercadolibre INC	2,516	2,432	2,502	359	69	2.82
0K0X	Metlife INC	81.50	80.22	80.22	329	-0.54	0.66
0K10	Mettler-Toledo International INC	1,264	1,259	1,259	24	0	0.00
0K11	WACKER NEUSON SE NPV	24.50	23.30	23.48	14K	-0.53	2.19
0K16	Evolus INC	14.58	14.31	14.58	500	0.00	0.00
0K17	Microvision INC	1.440	1.280	1.325	466.4K	0.070	5.58
0K19	Microchip Technology INC	66.51	64.68	65.42	16.1K	-0.07	0.10
0K1E	Mid-America Apartment Communities I	141.7	141.3	141.7	0	1.7	1.24
0K1G	Middleby Corp	135.7	134.4	135.7	0	1.2	0.91
0K1Q	TELESTE CORP NPV	3.995	3.995	3.995	200	0.020	0.50
0K1R	Viridian Therapeutics INC	19.84	19.00	19.44	398	-0.35	1.76
0K1W	Mitek Systems INC	10.45	10.27	10.34	450	0.18	1.73
0K1Y	Mitsubishi Ufj Financial Group INC	16.22	15.80	16.10	25.7K	0.07	0.44
0K2D	BIRDSTEP TECHNOLOGY NOK1	12.20	12.20	12.20	605	0.00	0.00
0K2F	BILLBOARD AD BGN10	129.4	128.7	129.3	0	1.5	1.17
0K2H	Moleculin Biotech INC	0.4300	0.4150	0.4290	27.3K	0.0270	6.72
0K2K	CBA ASSET MANAGEMENT AD BGN1	45.49	44.12	44.17	2.8K	-1.27	2.80
0K2P	EXPAT BETA REIT-SOFIA BGN1	7.545	7.402	7.402	2.2K	-0.208	2.73
0K34	Monster Beverage Corp	64.27	63.01	64.27	1.8K	0.42	0.66
0K36	Moody's Corp	491.5	477.9	478.1	375	-9.8	2.01
0K3B	Mosaic CO	34.07	33.52	33.91	5.8K	0.59	1.77
0K3H	Motorola Solutions INC	476.0	469.5	471.2	204	-2.6	0.54
0K3S	Murphy Oil Corp	29.21	27.16	28.77	3K	1.68	6.20
0K3W	Myriad Genetics INC	7.996	7.745	7.969	3.6K	0.068	0.86
0K45	EXOR SPA EUR0.52	13.22	12.93	13.14	114	0.18	1.39
0K4C	Nrg Energy INC	172.0	165.3	167.7	619	-1.9	1.11
0K4O	ICADE (NEW) NPV	21.26	20.94	20.97	351	-0.03	0.14
0K4T	Nasdaq INC	89.86	87.65	88.29	4.8K	-1.35	1.51
0K50	National Beverage Corp	37.24	37.04	37.24	100	-0.23	0.61
0K58	Nov INC	16.00	12.74	16.00	12.4K	0.00	0.00
0K5E	DRAGERWERK AG NON VTG PREF NPV	65.00	64.20	64.20	100	-1.30	1.98
0K5R	Navient Corp	13.05	13.05	13.05	800	0.00	0.00
0K6F	WINTER AG NPV	124.5	123.1	123.1	175	-1.3	1.02
0K6G	Netease INC	154.1	152.2	153.9	261	1.2	0.79
0K6M	Netlist INC	0.7800	0.7700	0.7800	20.4K	-0.0700	8.24
0K6O	RILKEN S.A. EUR2	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.580	1.580	1.580	10	0.000	0.00
0K6R	NORDECON INTERNATIONAL EEK10	147.6	145.6	146.6	155	-0.3	0.21
0K75	CLOETTA AB `B`NPV	52.85	51.15	51.15	104	-1.71	3.23
0K76	New Residential Investment Corp	11.92	11.69	11.79	7.1K	-0.08	0.67
0K78	ASSICURAZIONI GENERALI SPA EUR1	33.31	32.79	33.17	99.4K	0.06	0.18
0K7F	AURUBIS AG ORD NPV	98.55	96.35	98.00	557	1.75	1.82
0K7J	ANTENA 3 TELEVISION EUR0.75	5.555	5.489	5.510	2.6K	0.030	0.55
0K7U	AGFA GEVAERT NV ORD NPV	30.92	30.83	30.83	112	0.07	0.24
0K7V	AKER ASA SER `A` NOK28	34.26	33.98	33.98	261	-0.01	0.04
0K7X	AUTOLIV INC USD1 SDR	12.21	12.11	12.21	454	0.00	0.00
0K80	APRIL GROUP EUR0.4	72.62	71.89	72.19	2.4K	-0.06	0.08
0K85	AZIMUT HLDG S.P.A ORD NPV	21.64	21.50	21.58	1.3K	0.04	0.19
0K87	Nisource INC	41.30	41.07	41.30	189	-0.25	0.59
0K8D	BOLIDEN AB NPV.	4.879	4.800	4.839	70.5K	0.119	2.52
0K8M	CARGOTEC CORPORATION NPV ORD `B`	292.6	292.0	292.6	522	0.2	0.06
0K8N	BENETEAU EUR0.10	8.920	8.775	8.800	8.5K	0.077	0.88
0K8W	DERICHEBOURG EUR2	5.340	5.290	5.303	4.6K	0.068	1.30
0K91	EUROCASTLE INVESTMENT ORD NPV	133.7	130.7	131.7	359	0.0	0.02
0K92	EDISON SPA EUR1	581.1	571.2	572.8	100	-2.5	0.43
0K93	CREDITO EMILIANO SPA EUR1	13.78	13.44	13.45	740	-0.21	1.54
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	2.854	2.716	2.826	26.4K	0.051	1.84
0K97	ELECNOR SA EUR0.1	24.45	24.10	24.20	100	0.00	0.00
0K9A	EURONAV NPV	8.460	7.840	8.460	2.6K	0.640	8.18
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	123.3	122.7	122.7	177	-1.1	0.91
0K9H	FAES FARMA SA EUR0.1	4.235	4.200	4.205	9.1K	-0.050	1.18
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	15.78	15.71	15.71	1.9K	0.51	3.36
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	138.0	134.9	134.9	822	1.2	0.93
0K9O	GEOX S.P.A. ORD EUR0.1	75.91	74.17	75.85	366	1.01	1.35
0K9P	GN STORE NORD DKK4	119.7	115.9	117.2	100	1.8	1.52
0K9T	ELLAKTOR SA EUR0.81	0.5880	0.5880	0.5880	0	0.0000	0.00
0K9U	HELLENIC PETROLEUM SA EUR2.18	8.422	8.265	8.422	3.3K	0.047	0.56
0K9V	HAL TRUST CERTS(1 UNIT)	136.0	134.4	135.3	697	1.0	0.74
0K9W	HUHTAMAKI OYJ `I`NPV	30.08	29.82	30.08	40.2K	0.20	0.67
0KA1	INTRALOT SA EUR0.30	1.038	1.038	1.038	8.7K	0.000	0.00
0KA3	IPSOS EUR0.25	37.74	37.16	37.62	20K	0.72	1.95
0KA8	Logicmark INC	0.0030	0.0030	0.0030	200	-0.0010	25.00
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON	104.0	101.0	102.4	2.4K	-1.0	0.95
0KAK	Occidental Petroleum Corp	47.22	45.65	46.42	30.2K	0.54	1.18
0KAN	Oceaneering International INC	26.19	24.44	25.98	4.5K	1.42	5.78
0KAS	MEDIQ NV EUR0.25	42.78	42.00	42.58	36	0.00	0.00
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	2.115	2.115	2.115	333	0.000	0.00
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	54.68	54.68	54.68	350	0.00	0.00
0KB3	NEXITY EUR5	10.88	10.64	10.67	1.5K	-0.16	1.48
0KB7	Okta INC	94.20	91.92	92.33	5K	-0.89	0.96
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	82.00	80.75	81.65	24.9K	1.00	1.24
0KBK	SEAT-PAGINE GIALLE NPV	77.33	75.76	77.02	125	1.89	2.52
0KBL	PETROLEUM GEO SERVICES ASA NOK3	41.37	40.96	41.18	725	-0.08	0.19
0KBQ	RATOS AB NPV SER `B`	36.64	36.10	36.61	8.8K	0.57	1.58
0KBS	RECORDATI EUR0.125	53.25	52.40	52.48	7.3K	-0.55	1.04
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	2.945	2.920	2.945	4.7K	0.045	1.55
0KBU	RHODIA EUR12	4.488	4.270	4.380	16.7K	0.110	2.58
0KBV	REALIA BUSINESS SA ORD EUR0.24	0.9680	0.9380	0.9380	3	0.0000	0.00
0KBY	RENTA 4 SERVICIOS DE INVERSION SA EUR0.4	19.50	19.50	19.50	100	0.20	1.04
0KBZ	REXEL PROMESSES EUR5	28.41	27.71	27.87	81.3K	0.30	1.09
0KC0	SIAULIU BANKAS LTL1	0.8067	0.8067	0.8067	10.1K	0.0000	0.00
0KC4	SEA STAR CAPITAL PLC EUR0.04	52.81	51.24	52.33	13.8K	0.50	0.96
0KCC	SLIGRO FOOD GROUP NV EUR0.06	3.055	3.055	3.055	100	0.000	0.00
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	11.32	11.01	11.22	11.8K	0.25	2.25
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	73.13	71.84	72.70	1.9K	0.84	1.17
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	106.5	105.3	106.1	110.3K	0.7	0.62
0KCP	TESSENDERLO CHEMIE NPV	25.68	25.68	25.68	0	0.10	0.39
0KCS	Opko Health INC	1.480	1.415	1.460	16.9K	0.020	1.39
0KD1	TUBACEX EUR0.45	3.678	3.630	3.659	30.7K	0.004	0.11
0KD2	TUBOS REUNIDOS SA EUR0.10	0.5170	0.5170	0.5170	2	0.0000	0.00
0KDD	VOCENTO SA EUR0.20	0.6180	0.6180	0.6180	156	0.0000	0.00
0KDH	Ormat Technologies INC	93.52	91.37	93.29	100	1.46	1.59
0KDI	Oshkosh Corp	134.7	131.0	131.0	100	-1.4	1.02
0KDK	BARCO(NEW) NPV	22.89	13.98	22.89	805	0.00	0.00
0KDU	Beyond INC	9.650	9.290	9.291	2.6K	-0.599	6.06
0KE0	Pbf Energy INC	33.03	30.80	32.43	34.7K	1.71	5.56
0KEC	Pjt Partners INC	190.4	185.7	189.3	100	2.1	1.14
0KED	INFINEON TECHNOLOGIES AG ORD NPV	34.25	33.02	33.93	3.25M	0.97	2.94
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	206.8	203.1	205.4	100	0.8	0.40
0KEH	BROOKFIELD ASSET MANAGEMENT INC LIMITED	61.80	61.60	61.60	0	0.20	0.33
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	109.1	106.4	106.4	275	-2.7	2.49
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX	36.03	35.60	36.03	339	0.39	1.09
0KEP	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	16.75	15.10	15.58	11.6K	-1.16	6.95
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	88.33	85.41	87.89	296	1.71	1.98
0KET	Paccar INC	98.77	96.91	97.65	100	0.05	0.05
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF	214.1	214.1	214.1	100	1.6	0.75
0KF1	QUESTERRE ENERGY CORP COM NPV	0.2900	0.2900	0.2900	1.6K	0.0000	0.00
0KF3	Palatin Technologies INC	9.400	9.400	9.400	260	0.000	0.00
0KF5	DAIMLER AG ORD NPV(REGD)	209.0	202.9	205.0	3.9K	-3.4	1.65
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	523.6	517.0	517.8	130.9K	-1.6	0.31
0KFH	REVENIO GROUP CORP EUR0.30	23.55	23.50	23.54	7.1K	0.00	0.00
0KFL	UNITED LABELS AG NPV	1.510	1.510	1.510	104	0.000	0.00
0KFO	ZAVAROVALNICA TRIGLAV D.D NPV	26.30	26.30	26.30	0	0.00	0.00
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	11.82	11.65	11.73	2.6K	0.05	0.39
0KFX	DANONE ORD EUR0.25	73.04	72.32	72.52	237.2K	-0.18	0.25
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	770.0	759.0	761.5	445	5.2	0.69
0KG0	TIETO OYJ ORD NPV	15.71	15.31	15.55	582.7K	0.33	2.17
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV	0.5850	0.5850	0.5850	28	0.0000	0.00
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	130.6	128.9	129.0	2.1K	-1.1	0.86
0KGH	Paycom Software INC	221.8	217.3	219.0	922	-1.9	0.88
0KGP	Kingspan Group PLC	74.63	66.00	66.00	42.4K	0.00	0.00
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK	289.0	289.0	289.0	100	-2.0	0.69
0KGR	IXONOS OYJ NPV	6.560	6.560	6.560	12	0.000	0.00
0KGS	Pegasystems INC	60.55	59.90	60.52	100	1.53	2.59
0KGY	BTS GROUP AB NPV`B`	181.8	180.9	181.4	1K	0.0	0.00
0KH0	Pennantpark Floating Rate Capital L	9.641	9.500	9.550	1.6K	0.011	0.12
0KHE	SONGA OFFSHORE EUR0.11	87.53	85.53	86.97	100	0.32	0.37
0KHH	GEOX S.P.A. ORD EUR0.1	0.3300	0.3300	0.3300	0	0.0150	4.76
0KHP	Petroleo Brasileiro SA Petrobras	13.29	12.75	13.25	76.8K	0.59	4.66
0KHZ	IVG IMMOBILIEN AG NPV	133.7	130.0	133.0	441	2.9	2.22
0KII	SSAB AB SER`A`NPV	56.46	55.50	55.94	145.4K	1.25	2.29
0KIQ	FRIWO AG NPV	7.000	7.000	7.000	1	0.000	0.00
0KIT	Pinnacle West Capital Corp	86.87	86.00	86.73	100	0.42	0.49
0KIZ	NEW WAVE GROUP AB SER`B`NPV	112.3	110.8	111.6	1.7K	1.6	1.45
0KJ7	IBERSOL SGPS SA EUR1	10.250	9.900	10.000	838	-0.150	1.48
0KJD	MARINA PORTOROC NPV	100.8	100.8	100.8	100	-0.5	0.53
0KJQ	Polaris Industries INC	56.78	56.66	56.66	119	0.73	1.31
0KJZ	Post Holdings INC	103.9	103.9	103.9	9	0.0	0.00
0KKZ	Mongodb INC	326.7	318.3	324.1	3.6K	-0.8	0.26
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	3.246	3.220	3.225	8.1K	0.030	0.94
0KNY	T. Rowe Price Group INC	106.4	104.5	104.5	344	-1.3	1.27
0KO5	Principal Financial Group INC	82.22	82.22	82.22	509	0.67	0.82
0KO8	ENEA SA PLN1	11.50	11.50	11.50	0	0.00	0.00
0KOC	Progressive Corp	241.1	237.2	238.1	842	-3.2	1.31
0KOD	Prologis INC	114.5	113.3	113.5	150	-0.4	0.36
0KOI	Proshares Ultrashort 20+ Year Treas	34.34	34.34	34.34	100	-0.22	0.62
0KOJ	Proshares Ultrashort S&P500	18.43	18.29	18.29	40	0.00	0.00
0KOK	Proshares Short S&P500 Etf	37.50	37.27	37.50	7.2K	0.22	0.58
0KP1	Proshares Short High Yield	15.58	15.58	15.58	270	0.00	0.00
0KPA	Proshares Ultra Dow30	105.8	105.7	105.8	9	0.0	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.58	22.58	22.58	52	0.00	0.00
0KPF	Proshares Ultra Semiconductors	96.58	95.00	95.00	100	-2.89	2.95
0KPH	Proshares Ultra Technology	92.71	92.71	92.71	100	2.06	2.27
0KQ0	Proshares Ultra Silver	69.67	69.08	69.08	122	0.94	1.38
0KQ9	Proshares Ultra Euro	13.38	13.38	13.38	100	0.00	0.00
0KQK	Proshares Ultra Financials	100.3	100.3	100.3	100	0.2	0.22
0KQQ	Proshares Ultrapro Dow30	110.0	107.0	107.9	100	0.6	0.59
0KQR	Proshares Ultrapro Qqq	104.9	102.2	102.4	28.6K	-2.4	2.25
0KQS	Proshares Short 20+ Yr Treasury	24.04	24.03	24.04	2.2K	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	33.01	33.01	33.01	100	-0.77	2.29
0KR5	Proshares Ultrashort Smallcap600	22.28	22.28	22.28	60	0.00	0.00
0KRR	Proto Labs INC	51.83	51.09	51.61	533	1.24	2.46
0KRX	Prudential Financial INC	103.9	102.5	103.8	761	0.7	0.66
0KS2	Public Service Enterprise Group INC	82.04	81.40	81.53	245	0.51	0.63
0KS3	Public Storage	282.6	278.3	282.3	100	2.5	0.89
0KS6	Pultegroup INC	130.3	128.5	129.0	423	0.4	0.33
0KSA	POL-AQUA S.A. PLN1	88.99	86.80	88.91	798	0.68	0.77
0KSJ	Qorvo INC	97.00	93.96	94.08	286	-2.25	2.34
0KSR	Quanta Services INC	399.1	387.7	389.4	308	-0.3	0.07
0KSX	RUCH S.A. PLN1	187.8	185.6	186.8	102	1.8	0.97
0KT6	Rci Hospitality Holdings INC	28.55	28.04	28.55	100	1.43	5.26
0KTF	Rh	224.6	216.5	216.5	1.4K	-4.5	2.04
0KTI	Enbridge INC	68.17	67.99	68.17	1.5K	0.00	0.00
0KTS	Ralph Lauren Corp	310.9	307.5	310.8	2.3K	3.8	1.23
0KTW	Range Resources Corp	36.01	34.93	35.96	16.2K	1.32	3.82
0KTX	Rapid7 INC	20.90	20.27	20.27	100	-0.64	3.04
0KU1	Raymond James Financial INC	174.5	174.5	174.5	0	-1.4	0.80
0KUE	Realty Income Corp	59.54	59.07	59.32	7.5K	0.37	0.63
0KUR	PSI AG ORD NPV	28.00	27.30	27.93	1.5K	0.43	1.55
0KUT	Regency Centers Corp	71.18	70.87	71.18	112	0.93	1.33
0KUV	ATARI EUR1	0.1510	0.1480	0.1500	1.6K	-0.0010	0.66
0KUY	PNE WIND AG NPV(REGD)	13.16	12.88	13.06	728	0.22	1.71
0KV3	Regions Financial Corp	27.08	27.08	27.08	100	0.46	1.71
0KV5	Fairfax Financial Holdings LTD	2,378	2,378	2,378	3	0	0.00
0KV7	TOMRA SYSTEMS ASA NOK1	157.2	151.4	156.0	20.6K	4.3	2.84
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	11.74	11.74	11.74	0	0.00	0.00
0KVR	KLOEKNER & CO NPV	5.550	5.505	5.520	3.4K	0.095	1.75
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	197.5	191.0	196.1	2.13M	0.9	0.44
0KW1	Republic Services INC	227.0	225.0	225.0	100	-1.1	0.49
0KW4	Resmed INC	276.8	273.3	275.7	100	2.0	0.73
0KWZ	Rio Tinto PLC	63.88	63.40	63.40	15.7K	-0.60	0.94
0KX0	Riot Blockchain INC	14.78	14.78	14.78	394	0.61	4.32
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	35.59	33.96	33.99	259	-0.41	1.18
0KXA	Rockwell Automation INC	349.1	341.6	343.0	388	-2.8	0.81
0KXI	Roku INC	101.8	97.9	101.7	939	1.6	1.62
0KXM	Roper Technologies INC	509.0	504.0	504.4	100	-3.9	0.76
0KXO	PLAMA PUR NPV	144.9	144.1	144.9	100	-0.7	0.49
0KXS	Royal Gold INC	195.0	192.0	192.2	593	2.4	1.28
0KYY	AEGEK SA EUR0.32	508.6	493.7	498.0	6.8K	-9.7	1.90
0KYZ	Sba Communications Corp	199.9	197.6	198.0	100	-1.1	0.53
0KZ6	Sl Green Realty Corp	62.31	62.03	62.09	100	0.71	1.16
0KZA	MOTORS LIQUIDATION CO USD1.666	27.71	26.18	26.94	2.6K	1.40	5.48
0KZC	Spdr S&P 500 Etf Trust	667.3	662.0	662.8	94.8K	-3.5	0.53
0KZF	Spdr Gold Shares	348.6	345.4	347.2	25.1K	2.5	0.72
0L0S	Spdr S&P Aerospace & Defense Etf	230.0	228.4	229.9	100	2.7	1.20
0L0X	Spdr Kbw Regional Banking (Etf)	65.25	64.22	64.22	250	0.06	0.10
0L12	Spdr S&P Oil & Gas Equipment & Serv	74.90	74.03	74.90	100	4.80	6.85
0L13	Spdr S&P Metals & Mining Etf	92.57	90.76	90.85	11K	0.43	0.47
0L17	Spdr Kbw Bank Etf	62.08	61.15	61.15	100	0.00	0.00
0L1F	Spdr S&P Homebuilders Etf	112.3	111.2	111.2	469	0.4	0.32
0L1G	Ss&C Technologies Holdings INC	89.98	88.33	88.33	669	0.33	0.38
0L1P	Spdr Dow Jones Industrial Average E	466.9	463.6	463.6	283	0.3	0.06
0L2T	Samsung Sdi CO LTD	31.40	31.40	31.40	47	0.00	0.00
0L35	Sarepta Therapeutics INC	19.27	18.24	18.80	32.6K	-0.39	2.03
0L3C	Henry Schein INC	69.26	69.26	69.26	100	1.56	2.30
0L3H	L3 Haris Technologies Incorporated	288.1	283.1	284.8	498	0.9	0.31
0L3I	Charles Schwab Corp	94.90	93.43	93.93	2.3K	0.04	0.04
0L45	Scotts Miracle-Gro CO	59.42	57.99	58.07	100	-0.68	1.16
0L49	Scynexis INC	1.150	1.080	1.085	156	-0.030	2.69
0L4F	Sealed Air Corp	33.73	33.68	33.73	100	0.54	1.63
0L4P	Consumer Discretionary Select Secto	240.9	237.8	237.8	125	-3.1	1.30
0L4Q	Energy Select Sector Spdr Fund	90.08	88.02	89.32	37.2K	1.63	1.86
0L4R	Financial Select Sector Spdr Fund	54.47	53.76	53.76	1.8K	-0.24	0.45
0L4T	Technology Select Sector Spdr Fund	282.5	279.8	279.8	877	-0.3	0.11
0L5A	Sempra Energy	86.72	84.40	85.45	4.9K	2.58	3.11
0L5N	Servicenow INC	952.0	931.8	938.7	838	-7.3	0.77
0L5R	Shake Shack INC	101.15	98.99	99.14	411	-1.52	1.51
0L5V	Sherwin-Williams CO	348.5	344.9	345.5	100	-1.6	0.47
0L6M	Silver Bull Res INC	0.3800	0.3800	0.3800	23.7K	0.0000	0.00
0L6P	Simon Property Group INC	183.8	180.6	183.8	175	3.7	2.07
0L73	Skechers Usa INC	63.28	63.24	63.24	3	0.00	0.00
0L77	Skyworks Solutions INC	83.50	80.66	81.74	1.2K	-1.46	1.75
0L7A	A. O. Smith Corp	73.31	72.17	72.58	122	0.00	0.00
0L7F	J M Smucker CO	108.4	107.0	108.4	100	0.4	0.33
0L7G	Snap-On INC	341.6	336.3	339.9	560	5.7	1.70
0L7L	Softbank Group Corp	62.10	61.68	61.74	434	1.44	2.39
0L7O	Solar Capital LTD	15.96	15.85	15.85	1.7K	-0.21	1.32
0L7R	Solarwindow Technologies INC	0.5000	0.5000	0.5000	727	0.0000	0.00
0L7S	Solaredge Technologies INC	39.21	36.28	37.37	33.2K	-0.48	1.27
0L83	Sony Corp	29.95	29.65	29.85	8.3K	0.33	1.12
0L85	Sorrento Therapeutics INC	0.0071	0.0061	0.0061	67.8K	0.0000	0.00
0L8A	Southern CO	93.34	92.11	92.84	1.7K	0.94	1.02
0L8B	Southern Copper Corp	112.7	111.5	111.8	800	-0.3	0.29
0L8F	Southwest Airlines CO	33.34	32.25	32.91	4.2K	0.75	2.33
0L8Z	CONTEXTVISION AB SEK0.25	4.200	4.200	4.200	54	0.000	0.00
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	6.680	4.210	4.210	100	0.000	0.00
0L95	Square INC	88.23	76.09	88.23	4.6K	0.00	0.00
0L98	Stag Industrial INC	35.18	34.64	35.06	605	0.21	0.60
0L9E	CREDIT SUISSE GROUP CHF0.04	76.62	74.99	75.80	129	0.55	0.73
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM	20.15	19.93	20.00	3.3K	-0.09	0.45
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	115.0	113.7	113.7	100	0.5	0.44
0L9J	QUANMAX AG EUR1	28.34	27.72	28.26	6K	0.84	3.06
0L9Q	FISKARS AB OY NPV	13.44	13.26	13.26	1.1K	-0.08	0.60
0L9X	Stitch Fix INC	5.829	5.570	5.591	776	-0.089	1.57
0L9Y	Stmicroelectronics NV	29.20	28.61	28.64	5.6K	0.00	0.01
0L9Z	KABE NUSVAGNAR SER`B`NPV	228.5	228.5	228.5	10	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	17.20	17.02	17.07	2.2K	0.08	0.47
0LB2	Supernus Pharmaceuticals INC	47.40	47.06	47.40	100	1.08	2.33
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	11.05	10.80	10.80	51.4K	-0.10	0.92
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD	8.546	8.450	8.502	147.2K	0.134	1.60
0LBP	Synopsys INC	517.9	488.9	489.3	7K	-10.8	2.16
0LBY	MONTE NPV	84.50	66.00	84.50	3.7K	0.00	0.00
0LC3	PHYLAXIA 1912 HLDG HUF200	76.67	74.90	74.90	1.7K	-0.88	1.16
0LC6	CPU SOFTWAREHOUSE AG NPV	81.93	81.16	81.83	100	0.08	0.10
0LC7	Syros Pharmaceuticals INC	0.0001	0.0001	0.0001	3.1K	-0.0009	90.00
0LCE	Tjx Companies INC	139.8	139.1	139.1	3.8K	-0.1	0.10
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	39.28	39.00	39.05	19.6K	0.09	0.22
0LCV	Taiwan Semiconductor Manufacturing	286.0	277.3	286.0	113.1K	19.0	7.12
0LCX	PETROLEUM GEO SERVICES ASA NOK3	255.0	250.0	251.6	1.7K	-2.6	1.01
0LD0	GDF SUEZ EUR1	18.31	18.06	18.12	1.33M	0.02	0.09
0LD4	EAG-BETEILIGUNGS AG NPV	33.96	33.52	33.52	2	0.00	0.00
0LD5	FOURLIS HLDG EUR1	115.6	112.9	115.3	359	2.4	2.11
0LD8	Target Corp	87.85	86.75	87.49	8.3K	0.70	0.81
0LD9	Targa Resources Corp	172.5	165.3	172.5	100	9.3	5.70
0LDR	Teladoc INC	8.882	8.181	8.720	53.1K	0.592	7.28
0LEA	Tencent Holdings LTD	82.12	81.69	81.69	6.5K	-1.22	1.47
0LEC	Cardlytics INC	2.430	2.020	2.201	191.9K	-0.038	1.70
0LEE	Teradata Corp	22.67	22.46	22.57	100	0.27	1.19
0LEF	Teradyne INC	137.7	133.3	133.8	6.1K	-1.2	0.92
0LER	Teva Pharmaceutical Industries LTD	19.88	18.80	19.75	22.1K	0.95	5.05
0LF0	Textron INC	84.32	82.45	83.11	1.6K	-0.08	0.10
0LF5	Trade Desk INC	47.58	45.90	47.31	69.7K	0.93	2.00
0LF8	Thor Industries INC	105.0	103.0	103.0	100	0.1	0.11
0LFS	Toll Brothers INC	137.5	135.5	135.5	248	-0.4	0.26
0LG5	Toyota Motor Corp	202.4	200.0	201.3	665	0.7	0.36
0LGI	HAVILA SHIPPING NOK25	1.370	1.355	1.370	291	0.015	1.11
0LH0	Trupanion INC	45.17	43.57	45.06	205	0.48	1.08
0LH4	Tucows INC	19.25	19.25	19.25	31	0.00	0.00
0LHL	Twilio INC	105.5	103.0	105.2	675	0.1	0.10
0LHO	Coherent Corp	104.3	104.3	104.3	233	0.0	0.00
0LHR	Tyson Foods INC	54.12	53.60	53.67	2.4K	0.02	0.04
0LHS	Udr INC	37.54	37.27	37.44	319	0.23	0.61
0LHW	Us Gold Corp	16.55	15.97	16.01	2.2K	-0.30	1.84
0LHX	U.S. Global Investors INC	2.579	2.579	2.579	1.1K	0.000	0.00
0LHY	U.S. Bancorp	50.18	49.14	49.63	310	-0.24	0.48
0LI9	Ubiquiti INC	363.6	363.3	363.6	6	0.0	0.00
0LIB	Ulta Beauty INC	529.0	520.5	528.2	100	7.8	1.50
0LID	Ultra Clean Holdings INC	29.70	28.74	28.74	409	-0.52	1.76
0LIF	Ultragenyx Pharmaceutical INC	29.98	28.58	28.58	902	-0.83	2.81
0LIK	Under Armour INC	4.825	4.700	4.800	19.4K	0.040	0.84
0LIU	United Continental Holdings INC	106.5	104.1	105.5	5.2K	2.4	2.33
0LIY	United Rentals INC	970.9	954.8	970.9	100	27.8	2.95
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	6.861	6.490	6.772	2K	0.332	5.16
0LJD	Universal Corp	55.23	54.56	55.23	1.1K	0.84	1.54
0LJE	Universal Display Corp	146.6	144.5	146.6	143	3.5	2.41
0LJL	Universal Health Services INC	197.0	193.3	193.3	100	0.6	0.31
0LJN	Unum Group	77.33	75.51	77.33	100	1.57	2.07
0LJQ	Uranium Energy Corp	13.76	13.13	13.60	108.2K	0.17	1.27
0LK3	Vail Resorts INC	146.6	143.7	146.6	100	0.0	0.01
0LK6	Valero Energy Corp	172.0	166.7	170.3	3.1K	3.8	2.29
0LKB	Vanda Pharmaceuticals INC	4.855	4.730	4.850	894	0.130	2.75
0LKC	Vaneck Vectors Gold Miners Etf	75.23	74.30	74.35	63.8K	1.20	1.64
0LLB	Vaneck Vectors Semiconductor Etf	325.2	321.0	321.0	390	-0.5	0.16
0LLE	Vaneck Vectors Agribusiness Etf	73.77	73.55	73.77	178	0.49	0.67
0LLF	Vaneck Vectors Oil Services Etf	268.3	266.2	267.3	100	16.7	6.65
0LLK	Vaneck Vectors India Small-Cap Inde	46.73	46.73	46.73	58	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	96.73	95.26	95.48	22.9K	0.47	0.50
0LLP	TISCALI SPA NPV	0.1222	0.1208	0.1208	17.3K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	17.53	17.37	17.37	5.8K	-0.10	0.58
0LLR	Vaneck Vectors Brazil Small-Cap Etf	15.88	15.88	15.88	80	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	217.2	216.3	216.3	100	-0.1	0.06
0LMD	Vanguard Total Bond Market Index Fu	74.37	74.32	74.36	2.2K	0.03	0.04
0LME	Vanguard Developed Markets Index Fu	60.26	59.87	59.89	2.6K	-0.07	0.11
0LMF	Vanguard High Dividend Yield Index	141.2	140.2	140.8	100	0.6	0.41
0LMN	Vanguard Total World Stock Index Fu	138.3	137.4	137.5	6.2K	-0.5	0.36
0LMO	Vanguard Ftse All World Ex Us Index	71.61	71.41	71.52	34.1K	0.35	0.49
0LMP	Vanguard Emerging Markets Stock Ind	54.33	54.04	54.25	4.3K	0.17	0.31
0LMQ	Vanguard Msci Pacific Etf	89.00	88.75	88.75	2.1K	0.29	0.33
0LMR	Vanguard European Stock Index Fund	79.85	79.57	79.57	1.6K	0.17	0.21
0LMT	Vanguard Consumer Staples Index Fun	214.2	213.6	213.6	100	-1.8	0.82
0LMW	Vanguard Health Care Etf	257.3	256.3	257.1	131	0.6	0.24
0LMY	Vanguard Information Technology Etf	753.4	743.2	745.0	223	-0.3	0.04
0LN3	Vanguard Short-Term Corporate Bond	79.96	79.96	79.96	100	-0.04	0.05
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	11.89	11.51	11.79	33K	0.10	0.84
0LNF	UNILEVER NV CVA EUR0.16	294.3	294.3	294.3	20	0.0	0.00
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV	23.81	23.54	23.64	610K	-0.18	0.76
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	8.330	8.065	8.087	2.7K	-0.053	0.65
0LNT	FUGRO NV EUR0.05	10.57	10.57	10.57	148	0.00	0.00
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST	283.0	279.9	280.6	225	4.2	1.53
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	67.47	67.47	67.47	140	-0.04	0.06
0LO6	C.S.M NV EUR0.25	615.2	610.5	611.0	7.7K	-3.3	0.54
0LO7	AALBERTS INDUSTRIES EUR0.25	172.3	172.0	172.0	91	0.0	0.00
0LO9	AMG ADVANCED METALLURGICAL GROUP N.	27.32	26.82	27.03	3.5K	0.26	0.97
0LOA	KONINKLIJKE AHOLD NV EUR0.30	294.1	294.1	294.1	4	0.0	0.00
0LOD	REED ELSEVIER NV EUR0.07	92.20	91.67	92.03	784	0.48	0.52
0LOE	SUPER DE BOER NV ORD EUR1.30	303.1	302.6	302.8	71	0.0	0.00
0LOS	Vanguard Idx Fund	330.3	327.8	327.9	2.1K	-0.8	0.25
0LOV	Verastem INC	9.325	9.130	9.170	646	0.240	2.69
0LOZ	Verisign INC	283.8	281.5	282.5	100	-0.6	0.23
0LP3	IMPRESA SGPS SA EUR0.5	250.0	240.2	240.6	100	0.1	0.05
0LP5	MULINSAR SA SICAV EUR10	6.430	5.840	6.280	217.3K	0.760	13.77
0LPE	Viasat INC	31.44	29.68	29.88	7.4K	-0.01	0.02
0LQ0	Vipshop Holdings LTD	18.48	18.04	18.22	1.4K	-0.15	0.82
0LQ1	CONTINENTAL AG NPV	57.02	56.02	56.67	15.7K	0.82	1.47
0LQ4	KRONES AG ORD NPV	124.0	121.6	123.9	526	2.1	1.72
0LQG	ASSECO POLAND SA PLN1	159.6	159.6	159.6	100	0.0	0.00
0LQQ	Vodafone Group PLC	11.45	11.33	11.36	17.1K	-0.04	0.35
0LR2	AMPLI PLN1	41.87	41.87	41.87	150	0.00	0.00
0LRI	JUMBO SA EUR1.4	14.90	14.90	14.90	0	0.00	0.00
0LRK	BANKIER PLN1	300.9	296.9	299.5	100	2.9	0.96
0LRL	ULMA CONSTRUCCION SA PLN2	4.080	3.195	3.325	103.3K	0.059	1.81
0LRV	BUDIMEX PLN5	660.0	660.0	660.0	1	0.0	0.00
0LS5	NG2 SA PLN0.10	283.0	283.0	283.0	0	0.0	0.00
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM	67.64	66.51	67.45	100	0.34	0.50
0LSA	CENTROSTAL PLN2(BR)	6.980	6.980	6.980	144.7K	0.000	0.00
0LSL	CYFROWY POLSAT SA PLN0.04	111.1	109.6	110.7	100	0.9	0.85
0LSO	CERSANIT-KRASNYSTAW PLN0.10	11.01	11.01	11.01	0	0.26	2.42
0LSZ	Walgreens Boots Alliance INC	11.95	11.90	11.95	27.9K	0.00	0.00
0LTG	ENERGOPOL PLN4	218.3	215.3	217.0	304	0.7	0.31
0LTI	ENERGOMONTAZ POLNOC PLN3.5	303.3	303.3	303.3	100	4.5	1.50
0LTM	EUROCASH SA PLN1	26.36	26.36	26.36	0	0.00	0.00
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	12.23	12.01	12.04	4.8K	-0.36	2.90
0LUS	IRENA(HUTA SZKLA)SA PLN3	171.3	167.9	171.3	224	4.0	2.42
0LV3	GRUPA KETY SA PLN2.5	853.0	853.0	853.0	22.4K	0.0	0.00
0LVJ	LENA LIGHTING S.A. PLN0.05	8.200	8.099	8.099	12.3K	0.028	0.35
0LVK	LENTEX PLN2.05	82.08	80.60	80.60	100	-1.02	1.25
0LVL	LPP SA PLN2	9,010	9,010	9,010	0	0	0.00
0LWG	NFI JUPITER PLN0.1	24.49	24.24	24.27	498	-0.07	0.29
0LWH	NFI PROGRESS PLN0.10	82.15	80.40	80.83	405	-0.86	1.05
0LX1	OPTIMUS SA PLN1	99.00	99.00	99.00	0	0.00	0.00
0LXB	POLISH ENERGY PARTNERS SA PLN2	61.80	59.99	61.74	2.4K	1.84	3.07
0LXC	PEPEES PLN0.06	201.1	199.9	201.1	100	4.5	2.29
0LY1	QUMAK-SEKOM PLN1	14.81	14.60	14.81	796	0.17	1.13
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	232.7	231.8	231.8	36	0.0	0.00
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	241.0	236.4	238.6	16.4K	2.6	1.10
0M0E	ERCROS SA EUR1.60	2.730	2.645	2.690	3K	0.020	0.75
0M0F	Tandem Diabetes Care INC	13.25	13.06	13.10	100	0.19	1.49
0M0P	PETROL BONUS D.D. NPV	285.0	285.0	285.0	0	0.0	0.00
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	0.1810	0.1810	0.1810	177	-0.0020	1.09
0M18	Workday INC	244.5	240.7	241.5	3.8K	3.3	1.36
0M1K	Travel + Leisure CO	58.15	58.15	58.15	0	0.00	0.00
0M1M	J.W. SUOMINEN YHTYMA OYJ ORD NPV	2.060	2.050	2.050	11	0.000	0.00
0M1O	Xpo Logistics INC	134.5	130.9	133.0	100	3.0	2.33
0M1R	Xcel Energy INC	72.72	71.86	72.43	342	0.49	0.68
0M1X	NURMINEN LOGISTICS OYJ SER`A` EUR1.7	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Corp	38.10	38.10	38.10	100	0.97	2.62
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	144.4	142.9	143.3	500	-0.1	0.07
0M2A	Adeia INC	13.20	13.20	13.20	39	0.00	0.00
0M2B	Linde PLC	409.2	403.8	407.6	521	4.0	0.99
0M2N	ORION CORPORATION SER`A`NPV	66.40	65.80	66.00	871	-1.40	2.08
0M2O	ORION CORPORATION SER`B`NPV	66.83	66.10	66.50	14.9K	-1.20	1.77
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV	8.839	8.839	8.839	100	0.024	0.27
0M2T	KPS AG NPV	0.6740	0.6740	0.6740	38	0.0000	0.00
0M2Z	STATOIL ASA NOK2.50	248.8	243.3	248.2	419.7K	6.5	2.67
0M30	Yum China Holdings INC	43.20	42.75	42.81	1.4K	-0.37	0.85
0M3L	Zions Bancorp	57.24	57.14	57.14	217	-0.60	1.03
0M3Q	BEFIMMO SCA NPV SICAFI	146.1	141.7	142.1	713	-2.9	2.03
0M3T	ACTA HOLDING ASA NOK0.18	0.8430	0.8220	0.8430	221.2K	0.0780	10.20
0M42	FERROVIAL SA ORD EUR0.2	977.5	941.0	961.6	21.6K	5.1	0.53
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	253.8	247.1	251.1	160.4K	2.2	0.86
0M5U	IMPRESA SGPS SA EUR0.5	0.1290	0.1230	0.1275	2.8K	-0.0005	0.39
0M69	OTP BANK HUF100	28,633	12,590	12,590	1K	0	0.00
0M6I	HEIJMANS ORD	60.50	58.30	59.01	1.3K	0.06	0.10
0M6J	H & H INTERNATIONAL `B` DKK100	104.4	102.9	104.4	551	3.4	3.37
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS	6.380	6.200	6.230	9.8K	0.077	1.25
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	350.1	347.3	349.2	513.5K	2.6	0.75
0M7V	SPORT LISBOA E BENFICA-FUTEBOL EUR5	6.680	6.640	6.660	189	0.020	0.30
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	163.9	161.0	163.7	2.8K	3.3	2.09
0M8Y	FORMPIPE SOFTWARE AB NPV	28.65	28.65	28.65	2.4K	0.00	0.00
0M8Z	GLINTT-GLOBAL INTELLIGENT TECH SGPS EUR1	1.600	1.510	1.580	1.4K	0.030	1.94
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD	247.0	245.2	245.9	12K	0.2	0.08
0M9E	RYGGE-VAALER SPAREBANK PRIMARY CAPITAL	440.0	436.1	436.1	0	0.0	0.00
0MA6	OMV PETROM SA RON0.10	0.2900	0.2900	0.2900	0	0.0000	0.00
0MAN	Mandatum Holding OYJ	5.768	3.901	3.901	81.6K	0.000	0.00
0MAU	HELIKOS SE NPV	1.920	1.920	1.920	0	0.000	0.00
0MB2	KME GROUP SPA NPV	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	ADVINI SA EUR2	13.20	13.15	13.15	1	0.00	0.00
0MC5	PUBLIC POWER CORP S.A. EUR4.60	2.270	2.270	2.270	0	0.000	0.00
0MCB	EWORK SCANDINAVIA AB NPV	114.2	114.2	114.2	79	0.0	0.00
0MCG	HAMBORNER REIT AG NPV	5.980	5.980	5.980	638.3K	0.000	0.00
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	124.6	124.6	124.6	100	1.6	1.30
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	125.0	122.7	124.2	121.7K	0.8	0.67
0MCY	FOTEX HLDGS SE EUR0.42	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	EXEL COMPOSITES OYJ NPV	0.3900	0.3870	0.3890	25.4K	0.0030	0.78
0MD9	NORTH ENERGY ASA NOK1	2.770	2.770	2.770	3.6K	0.000	0.00
0MDP	Geopark LTD	6.250	6.080	6.210	1.8K	0.121	1.99
0MDR	Liberty Latin America LTD	8.270	7.900	8.270	5	0.000	0.00
0MDS	ARYZTA AG CHF0.02	8.371	8.371	8.371	100	0.220	2.70
0MDT	ELECTROLUX AB SER`B`NPV	54.62	51.84	52.76	96.3K	0.21	0.40
0MDX	PARKEN SPORT & ENTERTAINMENT DKK20	183.0	183.0	183.0	44	0.0	0.00
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	21.68	21.00	21.23	232.4K	0.41	1.97
0MEF	RAPALA VMC OYJ NPV	1.210	1.200	1.210	500	0.005	0.41
0MEL	DECEUNINCK NPV	2.055	2.050	2.050	112	-0.010	0.49
0MET	KONECRANES OYJ NPV	73.05	71.80	72.70	7.8K	-0.15	0.21
0MFA	ARISE WINDPOWER	31.93	31.93	31.93	500	0.00	0.00
0MFU	AGFA GEVAERT NV ORD NPV	0.8750	0.8470	0.8750	1.7K	0.0260	3.06
0MFW	KBC ANCORA CVA NPV	66.75	66.50	66.75	261	0.50	0.75
0MFY	ARYZTA AG CHF0.02	83.40	70.30	83.40	6.2K	0.00	0.00
0MG1	FIELMANN AG NPV	52.30	52.00	52.10	226	-0.30	0.57
0MG2	HEIDELBERGCEMENT AG NPV	203.1	195.8	198.5	37.6K	-2.0	0.97
0MG5	ELRINGKLINGER AG NPV	4.675	4.600	4.665	700	0.052	1.13
0MGB	GENMAB AS DKK1(BR)	1,837	1,788	1,835	13K	12	0.67
0MGC	NKT HLDG AS DKK20	644.0	637.0	637.8	100	3.3	0.51
0MGD	JYSKE BANK AS DKK10	711.5	694.8	710.5	11.1K	13.0	1.86
0MGE	SYDBANK AS DKK10	520.0	502.5	518.8	5.5K	21.7	4.37
0MGG	KEMIRA OYJ NPV	19.58	19.40	19.58	4K	0.21	1.06
0MGH	CARGOTEC CORPORATION NPV ORD `B`	51.15	50.45	50.87	7.4K	1.08	2.16
0MGI	OUTOTEC OYJ NPV	12.16	11.96	12.13	185K	0.12	0.97
0MGJ	VICAT EUR4	60.80	60.30	60.40	100	0.10	0.17
0MGL	M6-METROPOLE TELEVISION EUR0.40	13.04	12.88	12.90	100	-0.10	0.77
0MGO	JC DECAUX SA NPV	15.07	14.77	15.07	0	0.39	2.66
0MGP	BIC EUR3.82	53.50	52.60	53.25	100	0.80	1.53
0MGR	FAURECIA EUR7	11.85	11.65	11.68	16.9K	-0.12	0.97
0MGS	SEB SA EUR1	63.25	62.00	62.98	2.2K	1.73	2.82
0MGU	Remy Cointreau SA	47.92	46.54	47.15	737	0.68	1.46
0MGV	ERAMET EUR3.05	52.70	51.95	52.10	496	0.94	1.84
0MH1	BUREAU VERITAS EUR0.12	26.02	25.78	25.89	1.28M	0.16	0.62
0MH6	IPSEN EUR1	115.3	112.6	114.1	108.6K	-2.2	1.85
0MHC	ERG SPA EUR0.10	21.16	20.80	21.04	27.9K	0.35	1.69
0MHD	ACEA SPA EUR5.16	19.93	19.47	19.61	4.9K	0.13	0.64
0MHJ	AZIMUT HLDG SPA ORD NPV	31.40	31.00	31.12	27.1K	-0.04	0.13
0MHM	SCHIBSTED ASA NOK1	366.3	359.7	359.7	9.5K	-1.3	0.36
0MHP	DNO INTERNATIONAL ASA NOK0.25	16.06	15.75	15.99	104.5K	0.07	0.41
0MHQ	SEVAN MARINE AS ORD NOK0.2	22.55	22.40	22.40	1.6K	0.20	0.90
0MHT	PEAB AB SER`B`NPV	78.61	78.00	78.48	1K	1.13	1.45
0MHU	INDUSTRIVARDEN AB SER`C`NPV	376.0	369.2	376.0	4.7K	8.2	2.23
0MHW	VOLVO(AB) SER`A`NPV	278.8	273.4	277.1	1.7K	2.5	0.91
0MHZ	SSAB AB SER`B`NPV	54.66	53.72	54.04	1.06M	0.92	1.73
0MI0	AUTOLIV INC USD1 SDR	1,190	1,176	1,185	535	-2	0.18
0MI3	JM AB NPV	137.3	135.8	135.8	14.6K	2.8	2.07
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	23.04	22.68	22.68	100	0.35	1.57
0MIU	IMMOEAST AG NPV(BR)	403.3	401.9	401.9	776	0.2	0.06
0MIZ	MAYR-MELNHOF KARTON AG NPV	25.28	25.28	25.28	600	0.00	0.00
0MJ1	PALFINGER AG NPV	36.60	36.25	36.35	100	0.20	0.55
0MJF	VOEST-ALPINE AG NPV	97.70	96.95	97.23	4K	-1.03	1.04
0MJH	ZUMTOBEL AG EUR10	4.175	4.175	4.175	100	0.002	0.05
0MJK	ERSTE GROUP BANK AG NPV	83.20	81.55	82.70	111.1K	0.60	0.73
0MJT	ANTENA 3 TELEVISION EUR0.75	5.520	5.410	5.440	1K	0.005	0.09
0MJX	AKER ASA SER `A` NOK28	758.5	752.7	758.5	411	-2.5	0.33
0MJZ	ANDRITZ AG NPV (POST SPLIT)	61.35	59.90	61.00	5K	1.20	2.01
0MK3	BINCKBANK NV EUR0.10	29.05	28.93	29.05	7.1K	0.34	1.17
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	111.4	111.4	111.4	0	0.0	0.00
0MK8	LOQUS HOLDINGS PLC EUR0.232937	211.9	210.9	211.9	377	1.0	0.48
0MKF	OCE NV EUR0.50	3,535	3,506	3,522	222	47	1.34
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	0.4700	0.4550	0.4550	27.3K	-0.0030	0.66
0MKH	OMV AG NPV	45.62	45.02	45.19	200	-0.05	0.11
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	362.6	359.0	361.9	8.7K	4.7	1.32
0MKK	OESTERREICHISCHE POST AG NPV	245.5	243.4	245.0	1.2K	3.3	1.37
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV	127.4	126.5	127.2	12.7K	1.9	1.55
0MKM	SLIGRO FOOD GROUP NV EUR0.06	10.64	10.54	10.64	12.5K	0.00	0.00
0MKN	SMIT INTERNATIONALE EUR2.30	121.2	120.1	120.8	13.9K	1.5	1.25
0MKO	SOL MELIA S.A. EUR0.20	7.545	7.460	7.510	100	0.032	0.43
0MKP	STRABAG SE NPV	80.00	77.50	79.00	100	0.20	0.25
0MKQ	TECTIA CORPORATION OYJ ORD EUR0.03	3.830	3.510	3.660	31.6K	-0.040	1.08
0MKS	TOMTOM NV NPV	5.600	5.485	5.600	100	0.142	2.60
0MKT	TECNICAS REUNIDAS EUR0.1	25.58	24.64	25.55	26.6K	0.35	1.39
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG	49.01	49.01	49.01	1.2K	0.00	0.00
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA	59.20	58.60	59.10	2.6K	0.10	0.17
0MKX	VOEST-ALPINE AG NPV	29.30	29.10	29.13	2.5K	-0.03	0.10
0MKY	WAVIN NV EUR0.05	78.03	77.84	77.86	4.9K	0.02	0.02
0MKZ	WIENERBERGER AG NPV	29.34	28.80	29.13	25.4K	0.56	1.96
0ML0	SONAE SGPS SA EUR1	1.321	1.304	1.314	14.7K	0.001	0.08
0ML1	EDP RENOVAVEIS SA EUR5	10.71	10.36	10.60	143.4K	0.33	3.21
0ML3	MEVAK AS EUR33.19	792.4	785.1	790.2	413	12.4	1.60
0ML4	Ishares Core Spi (Ch)	147.3	146.5	146.9	21.3K	0.1	0.04
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	96.88	96.88	96.88	0	-0.01	0.01
0ML7	NEDSENSE ENTERPRISES NV EUR0.10	0.2060	0.2060	0.2060	32	0.0000	0.00
0MLA	Ishares Divdax Ucits (De) Etf	20.57	20.57	20.57	0	0.05	0.22
0MLB	Ishares Euro Stoxx Select Dividend	20.17	20.04	20.11	100	0.18	0.89
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	21.20	20.97	21.03	1K	0.15	0.69
0MLD	Ishares Dj Stoxx 600 De	55.18	54.88	54.97	20.9K	0.20	0.36
0MLG	ANDRE TRIGANO EUR4	248.6	247.0	247.7	3.6K	1.6	0.64
0MLH	Ishares Core Dax Ucits Etf (De)	196.5	195.3	195.6	9K	1.1	0.58
0MLI	Ishares Dj Stoxx 50	45.63	45.63	45.63	1.1K	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	55.23	54.79	54.99	13.1K	0.16	0.29
0MLK	Ishares Sli Ucits (De) Etf	147.9	147.9	147.9	0	-0.2	0.10
0MLM	Ishares Tecdax De	32.08	31.92	31.92	306	-0.02	0.05
0MLO	Ishares Stoxx Europe Large 200 De	57.18	56.92	56.92	0	0.00	0.00
0MLP	Ishares Stoxx Europe Mid 200 (De)	57.94	57.77	57.77	170	0.24	0.41
0MLQ	Ishares Euro Stoxx Banks De	22.56	22.30	22.36	6.5K	-0.04	0.17
0MLU	XACT OMX30 ETF	95.13	94.73	94.99	1.1K	0.24	0.25
0MLV	REALTY VAILOG S.P.A. NPV	393.1	391.6	391.6	156	0.3	0.06
0MLX	Ishares Eb.Rexx(R) Government Germa	124.6	124.6	124.6	0	0.1	0.08
0MLY	SKYEUROPE HOLDING AG EUR1	80.55	80.55	80.55	0	0.02	0.02
0MLZ	Ishares Eb Rexx Government Germany	94.55	94.49	94.55	150.3K	0.00	0.00
0MM2	Ishares Eb.Rexx(R) Government Ger 5	117.6	117.6	117.6	0	0.2	0.13
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	57.98	57.59	57.59	90.2K	0.14	0.24
0MM7	KPNQWEST EUR0.50 SER`C`	49.30	49.30	49.30	0	0.00	0.00
0MM9	Ishares Eb.Rexx Government Germany	116.9	116.9	116.9	0	0.2	0.15
0MMA	BALDA AG NPV	85.96	84.71	85.04	203	-0.39	0.46
0MMG	Ishares Stoxx Europe Small 200 De	34.66	34.66	34.66	0	0.20	0.58
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	POLSKA GRUPA ENERGETYCZNA SA PLN10	11.97	11.97	11.97	0	0.00	0.00
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	35.55	35.45	35.50	357	0.20	0.57
0MNA	ROTO SMEETS NV EUR5	0.5760	0.5680	0.5760	45	0.0000	0.00
0MNC	RTL GROUP NPV	35.80	35.05	35.18	42.7K	-0.40	1.12
0MNG	Ishares Dow Jones China Offshore 50	44.94	44.94	44.94	164	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	204.4	203.7	204.1	198	0.8	0.39
0MNI	PRODESSE INVESTMENT ORD USD0.01	20.26	20.26	20.26	0	0.09	0.43
0MNJ	DYSON GROUP ORD GBP0.25	32.18	31.92	31.99	2.2K	0.06	0.19
0MNK	KPNQWEST EUR0.50 SER`C`	30.75	30.37	30.50	29.5K	0.02	0.07
0MNL	ASSECO SLOVAKIA EUR0.033	54.42	53.85	54.17	300	0.49	0.91
0MNN	AQUA PLN16	25.11	24.87	25.11	2.5K	0.22	0.87
0MNQ	CYFROWY POLSAT SA PLN0.04	25.10	25.10	25.10	0	0.00	0.00
0MNU	MICRONIC MYDATA AB NPV	26.07	25.91	26.02	100	-0.08	0.31
0MNW	Ishares Euro Government Bond Capped	125.5	110.7	125.5	0	0.0	0.00
0MNY	BANK SLASKI PLN10	304.9	304.9	304.9	163	0.0	0.00
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM	26.05	26.05	26.05	190	0.00	0.00
0MO5	Ishares Dj Stoxx Europe 600 Chemica	114.5	113.4	113.4	100	-0.3	0.30
0MO6	KPNQWEST EUR0.50 SER`C`	84.98	84.41	84.46	450	0.62	0.74
0MO8	SEABIRD EXPLORATION LTD USD0.01	8.760	8.760	8.760	69	0.000	0.00
0MOA	Ishares Stoxx Europe 600 Financial	86.03	85.93	85.93	100	0.51	0.60
0MOB	KEYYO EUR0.32(POST CONSOL)	59.74	59.25	59.47	980	-0.31	0.51
0MOC	AQUA PLN16	106.6	106.1	106.1	100	0.5	0.45
0MOD	Ishares Stoxx Europe 600 Insurance	47.74	47.50	47.71	2.2K	0.25	0.52
0MOE	SCHWEIZER ELECTRONIC AG NPV (REGD)	3.100	3.000	3.000	171	-0.020	0.66
0MOF	AGEAS NV NPV	35.18	35.08	35.18	0	0.31	0.87
0MOH	TANDBERG ASA NOK1(NEW)	38.35	37.85	37.92	204	0.22	0.58
0MOJ	Ishares Stoxx Europe 600 Personal &	96.59	95.76	95.76	0	-0.51	0.53
0MOL	SAFILO GROUP EUR5	80.17	78.96	80.01	6K	0.52	0.65
0MOM	Ishares Stoxx Europe 600 Telecommun	24.02	23.93	23.97	12.3K	-0.10	0.40
0MOO	Ishares Stoxx Europe 600 Travel & L	23.82	23.65	23.82	100	0.32	1.36
0MOS	ITISSALAT AL MAGHRIB MAD6	11.50	11.50	11.50	1	0.00	0.00
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	45.25	44.80	45.13	9.5K	0.75	1.68
0MP0	DEUTSCHE POSTBANK AG NPV	47.16	46.86	47.16	100	1.31	2.85
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	104.2	103.6	104.2	100	-0.4	0.35
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	13.72	13.60	13.72	100	0.17	1.26
0MP3	E.ON AG NPV	76.19	76.17	76.18	51.6K	0.00	0.00
0MPF	YLEISELEKTRONIIKKA EUR0.85	16.45	16.45	16.45	9	0.00	0.00
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	28.63	28.24	28.36	5.31M	-0.25	0.87
0MPJ	GEA GROUP AG NPV	64.15	62.75	63.85	89K	1.55	2.49
0MPL	SGL CARBON SE NPV	3.330	3.275	3.325	100	0.060	1.84
0MPM	METRO AG NPV	4.377	4.360	4.363	553K	-0.007	0.16
0MPP	E.ON AG NPV	15.90	15.67	15.71	8.18M	0.07	0.43
0MPQ	LEONI AG NPV	208.3	136.5	136.5	100	0.0	0.00
0MPR	FRESENIUS AG NPV	55.24	40.12	40.12	1.1K	0.00	0.00
0MPS	VOSSLOH AG NPV	88.94	88.94	88.94	0	0.51	0.58
0MPT	BRENNTAG AG NPV	51.38	50.42	51.13	35K	0.84	1.67
0MPW	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	69.23	69.23	69.23	1.3K	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	54.62	54.31	54.34	100	0.25	0.45
0MPY	KONINKLIJKE VOPAK EUR0.50	25.74	25.74	25.74	0	0.00	0.00
0MPZ	JAZZTEL EUR0.80	28.28	28.28	28.28	1.8K	0.00	0.00
0MQ0	NORTH MEDIA AS DKK5	50.50	50.50	50.50	128	0.00	0.00
0MQ1	KIT DIGITAL INC USD0.0001	18.64	13.27	13.27	0	0.00	0.00
0MQ2	P/F BAKKAFROST DKK1	494.8	487.0	492.9	14.7K	3.6	0.73
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	13.36	13.36	13.36	120K	0.00	0.00
0MQ4	SETFORGE EUR30	60.93	60.40	60.40	2.9K	-0.11	0.18
0MQA	ITERA ASA NOK0.30	8.120	8.120	8.120	100	-0.960	10.57
0MQC	TTS GROUP ASA NOK0.50	10.15	10.15	10.15	1.7K	0.05	0.50
0MQG	MICRONIC MYDATA AB NPV	229.9	224.5	229.0	9.9K	-1.8	0.80
0MQT	MOTOR OIL SA EUR0.30(CR)	25.80	25.80	25.80	1.5K	-0.24	0.92
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	BYGGMAX GROUP AB NPV	59.20	58.10	58.80	553	0.50	0.86
0MR5	Cellavision AB	179.0	177.6	179.0	100	3.5	1.99
0MRA	Lyxor Msci India Ucits Etf C-Eur	27.23	27.10	27.19	1K	-0.41	1.47
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	29,735	29,735	29,735	700	0	0.00
0MRH	AVALON INNOVATION AB SER`B`NPV	2.309	2.270	2.305	26.4K	0.056	2.49
0MRI	FASHION BOX EUR0.30	0.7180	0.7090	0.7170	165.2K	-0.0080	1.10
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.797	7.759	7.797	0	0.003	0.04
0MRL	ALITA LTL1	0.5840	0.5780	0.5790	18.1K	-0.0080	1.36
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	14.13	14.13	14.13	342	0.21	1.51
0MRN	Lyxor Msci Emerging Markets Ucits E	14.49	14.37	14.38	3.8K	-0.05	0.31
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	64.86	63.82	64.82	7.1K	0.73	1.14
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	10.04	10.04	10.04	0	-0.02	0.23
0MRT	Lyxor Etf Leverage Cac 40	41.13	41.13	41.13	0	0.71	1.76
0MS5	S.A.G.A. EUR7(REGD)	0.5680	0.5660	0.5660	50.1K	-0.0080	1.39
0MS7	TANDBERG ASA NOK1(NEW)	42.99	42.99	42.99	0	-0.32	0.73
0MS9	Ss Lazio Spa	1.060	1.060	1.060	4.2K	0.000	0.00
0MSD	COMPUGROUP MEDICAL AG NPV	23.90	16.22	16.22	1.8K	0.00	0.00
0MSE	NYESA VALORES CORPORACION SA EUR1.2	0.0090	0.0090	0.0090	40	0.0000	0.00
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	72.95	70.83	72.45	17.1K	1.70	2.40
0MSL	Itway Spa	1.086	1.086	1.086	1.8K	0.000	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	75.47	74.85	75.47	476	0.08	0.11
0MT4	Source Stoxx Europe 600 Opt Telecom	117.0	117.0	117.0	0	-0.5	0.43
0MT5	Source Stoxx Europe 600 Opt Travel	264.1	262.3	264.1	0	2.3	0.86
0MT6	STAKEHOLDERS` MOMENTUM INV TST PLC ORD	513.4	513.4	513.4	100	19.1	3.87
0MT7	Source Stoxx Europe 600 Opt Health	390.3	390.3	390.3	0	0.0	0.00
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	52.00	51.60	51.60	100	-0.20	0.39
0MT9	Source Stoxx Europe 600 Opt Oil & G	291.1	288.1	291.1	0	5.4	1.89
0MTA	Source Stoxx Europe 600 Opt Basic R	540.7	540.7	540.7	3	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technol	140.3	140.3	140.3	0	-0.4	0.31
0MTC	Source Stoxx Europe 600 Opt Insuran	221.9	221.2	221.6	0	0.5	0.23
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	282.0	277.0	279.3	16.8K	-2.0	0.71
0MTF	WILH WILHELMSEN ASA NOK20 SER`A`	316.7	316.7	316.7	0	2.0	0.64
0MTG	Source Stoxx Europe 600 Opt Chemica	576.4	576.2	576.2	15.5K	0.0	0.00
0MTH	ALAPIS SA EUR0.30	701.4	701.4	701.4	0	6.4	0.92
0MTI	Source Stoxx Europe 600 Opt Financi	459.1	459.1	459.1	0	0.9	0.19
0MTJ	LIMELIGHT VCT ORD GBP0.10	385.9	385.9	385.9	8	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	170.3	170.3	170.3	0	0.5	0.32
0MTM	Src Sx Opt Auto	696.2	696.2	696.2	0	-2.7	0.39
0MTN	Source Stoxx Europe 600 Opt Retail	239.0	238.1	239.0	0	5.6	2.38
0MTP	Idex Biometrics Asa	2.940	2.940	2.940	175	0.000	0.00
0MTQ	WAREHOUSING & DISTRIBUTION DE PAUW NPV	471.4	469.7	469.7	601	0.0	0.00
0MTR	LIMELIGHT VCT ORD GBP0.10	98.00	97.97	98.00	100	-0.02	0.02
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	100.8	100.5	100.6	8.3K	0.8	0.80
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	106.4	106.3	106.4	670	0.0	0.00
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	7.850	7.750	7.750	100	0.000	0.00
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	162.4	162.4	162.4	185	0.0	0.00
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	20.80	20.60	20.61	3.7K	0.06	0.29
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	9.534	9.342	9.416	474.3K	-0.032	0.34
0MUD	Lyxor Daily Levdax Ucits Etf	243.0	240.9	240.9	100	0.6	0.23
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	209.4	205.9	209.4	189	0.0	0.00
0MUF	CENIT AG NPV	7.820	7.660	7.660	100	0.080	1.06
0MUG	DIGIGRAM EUR2	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	TOTAL SYSTEMS ORD GBP0.05	251.4	251.2	251.4	100	0.4	0.14
0MUL	Ishares Iv PLC	65.42	65.42	65.42	0	0.19	0.29
0MUM	EDENRED ORD	20.69	20.18	20.56	70.3K	0.51	2.52
0MUN	IREN SPA EUR1	2.596	2.564	2.596	6.4K	0.004	0.15
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	26.46	26.46	26.46	0	-0.11	0.40
0MV2	FREENET AG NPV	27.32	27.02	27.16	45.5K	-0.16	0.59
0MV4	PHILIP MORRIS(CZ) CZK1000	17,580	17,440	17,580	2	0	0.00
0MV5	VT GROUP ORD GBP0.05	62.78	62.34	62.70	7.7K	0.40	0.64
0MV6	LAURENT-PERRIER EUR3.8	90.00	89.40	90.00	0	0.00	0.00
0MV8	TECHNICOLOR SA EUR0.10	0.1290	0.1290	0.1290	192	-0.0010	0.77
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	210.5	209.9	210.2	800	0.1	0.03
0MVK	Augros Cosmetic Packaging SA	5.950	5.950	5.950	0	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	39.54	39.54	39.54	100	0.16	0.40
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	58.58	58.51	58.58	1.8K	0.16	0.27
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	179.3	179.3	179.3	0	0.1	0.03
0MVV	Lyxor Msci Wld Information Tech Tr	941.4	422.4	422.4	100	0.0	0.00
0MVW	Xtrackers Atx Ucits Etf 1C	94.00	94.00	94.00	260	0.00	0.00
0MVY	SFC ENERGY AG NPV	17.50	17.00	17.28	150	0.42	2.49
0MW2	STOCKMANN AB(OY) `B`EUR2	2.895	2.868	2.885	1.9K	0.000	0.00
0MW7	LEGRAND PROMESSE EUR4	143.6	141.8	142.4	191.1K	0.7	0.49
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	22.66	22.57	22.63	8.4K	0.03	0.11
0MWI	STALLERGENES EUR1	13.33	13.33	13.33	2.3K	0.00	0.04
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	16.61	16.61	16.61	6.4K	0.00	0.00
0MWK	LINDAB INTL AB NPV	211.4	209.6	210.4	5.9K	5.2	2.51
0MWL	Vaneck Vectors Ucits Etfs PLC	61.83	61.83	61.83	0	0.00	0.00
0MWM	Xact Bull	624.1	624.1	624.1	0	0.0	0.00
0MWN	FORMUEPLEJE SAFE DKK10	25.59	25.59	25.59	0	0.00	0.00
0MWO	Xbt Provider AB (Publ)	355.6	355.6	355.6	0	-6.1	1.68
0MWP	Xbt Provider AB	321.4	321.4	321.4	0	-1.8	0.54
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	42.09	42.09	42.09	0	0.00	0.00
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	38.05	37.40	37.50	15.7K	-0.25	0.66
0MZX	VIENNA INSURANCE GROUP NPV	45.80	45.20	45.63	100	0.35	0.77
0N01	Sparebank 1 Ringerike Hadeland	392.5	389.0	389.0	0	-0.1	0.01
0N08	PANORO ENERGY ASA SEK1.46	23.65	23.10	23.65	222	0.60	2.60
0N0A	Saga Pure Asa	1.350	1.350	1.350	13.8K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Asa	93.55	91.58	93.20	1.4K	0.30	0.32
0N0L	Kmc Properties Asa	7.285	7.285	7.285	236	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 INTL AG NPV	2.080	2.080	2.080	3.5K	0.180	9.47
0N1O	Teixeira Duarte SA	0.5940	0.5620	0.5900	54.4K	0.0280	4.98
0N2B	Ms Industrie AG	1.410	1.410	1.410	40	0.000	0.00
0N2C	WERELDHAVE BELGIUM NPV	53.00	52.40	52.40	200	-0.20	0.38
0N2K	Maternus Kliniken AG	1.120	1.120	1.120	14	0.000	0.00
0N2Q	BIJOU BRIGITTE NPV	40.20	40.20	40.20	0	0.30	0.75
0N2R	CHRIST WATER TECHNOLOGY AG NPV	35.67	35.38	35.38	2.1K	0.38	1.09
0N2X	TAURON POLSKA ENERGIA SA PLN9	3.050	3.050	3.050	0	0.000	0.00
0N2Z	VOSSLOH AG NPV	93.50	92.50	93.30	11K	1.10	1.19
0N4A	Oasmia Pharmaceutical AB	0.2220	0.2220	0.2220	300	0.0000	0.00
0N4I	DANIELI & C DI RISP EUR1(NON CV)	27.88	27.88	27.88	15K	0.00	0.00
0N4J	EDISON SPA DI RISP EUR1	2.195	2.195	2.195	55	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	154.0	151.6	151.9	175.3K	-1.0	0.67
0N4Y	COLRUYT SA NPV	38.18	37.62	37.64	526	0.15	0.40
0N54	A2A SPA EUR0.52	2.165	2.147	2.151	652.9K	0.024	1.13
0N5A	Aap Implantate AG	1.590	1.590	1.590	27	0.000	0.00
0N5I	Adesso AG	101.0	99.8	101.0	100	0.4	0.40
0N5X	Adl Partner SA	25.80	25.80	25.80	19	0.00	0.00
0N5Z	ALTAMIR AMBOISE EUR6	28.60	28.60	28.60	100	0.10	0.35
0N61	AMPLIFON EUR0.02	14.89	14.67	14.75	133.4K	0.09	0.60
0N66	Atoss Software AG	110.0	100.0	110.0	60.5K	6.4	6.18
0N6B	ARCADIS NV EUR0.02	44.71	44.02	44.71	2.9K	0.78	1.78
0N6K	AVANQUEST SOFTWARE SA EUR1	1.718	1.670	1.718	100	0.069	4.18
0N6O	BASIC NET SPA EUR0.52	6.910	6.910	6.910	279	0.000	0.00
0N6V	Burgenland Holding AG	75.00	75.00	75.00	0	0.00	0.00
0N6Z	BIOTEST AG NPV	41.20	41.20	41.20	0	0.00	0.00
0N70	BIOTEST AG NON VTG PRF DEM5	30.00	30.00	30.00	509	0.00	0.00
0N75	BONDUELLE EUR7	7.640	7.585	7.585	100	-0.035	0.46
0N7D	BURE EQUITY NPV	284.4	281.2	281.4	159	-3.4	1.19
0N7I	CAIRO COMMUNICATIONS EUR0.052	2.855	2.815	2.815	601	-0.025	0.88
0N7N	COMPAGNIE DES ALPES NPV	21.20	21.15	21.15	0	0.05	0.24
0N7X	Cloetta AB	33.32	32.72	33.14	2.3K	-0.33	0.99
0N7Y	Centrale Del Latte D'italia Spa	3.400	3.340	3.400	186	0.000	0.00
0N8F	CEWE COLOR HOLDING AG NPV	97.60	96.33	96.70	187	1.05	1.10
0N8R	Digital Bros Spa	12.36	12.36	12.36	50	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 NON VTG PREF NPV	77.90	77.50	77.90	0	0.70	0.91
0N9G	ENDESA SA EUR1.2(REGD)	27.02	26.36	26.56	66.5K	-0.15	0.56
0N9K	ELMOS SEMICONDUCTOR AG NPV	84.70	81.80	83.35	13K	1.85	2.27
0N9O	EMAK EUR0.26	1.0000	1.0000	1.0000	2.9K	0.0000	0.00
0N9P	Groupe Sfpi SA	2.310	2.310	2.310	1.5K	0.000	0.00
0N9S	ENI EUR1	14.91	14.56	14.89	951.1K	0.33	2.29
0N9V	ESSO(FRANCAISE) EUR7.65	100.5	95.9	100.3	100	5.6	5.86
0N9W	NETGEM NPV	0.9000	0.8920	0.8960	165	-0.0120	1.32
0N9Z	EVS BROADCAST EQUIPMENT NPV	35.70	35.25	35.70	1.1K	0.35	0.99
0NA0	EXEL INDUSTRIES SA EUR2.5	37.70	37.70	37.70	2	0.00	0.00
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	3.040	3.040	3.040	1K	0.000	0.00
0NAS	Signaux Girod SA	14.57	14.57	14.57	5	0.00	0.00
0NAU	Gk Software AG	276.0	270.0	273.2	80	0.0	0.00
0NB0	Gerard Perrier Industrie SA	82.00	82.00	82.00	0	-0.20	0.24
0NB2	Guillemot Corporation SA	5.460	5.460	5.460	100	0.040	0.74
0NBD	HEINEKEN HLDG ORD EUR1.6	58.95	57.75	58.20	680	0.05	0.09
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV	21.10	20.90	20.90	2K	0.00	0.00
0NBX	IFIS EUR1	23.22	23.22	23.22	975	0.07	0.30
0NC0	IMMOBEL NPV	25.55	25.55	25.55	0	0.00	0.00
0NC5	INVESTOR AB SER`A`NPV	292.1	286.9	291.9	10.5K	5.8	2.03
0NC6	INVESTOR AB SER`B`NPV	292.9	189.3	189.3	410.5K	0.0	0.00
0NC8	It Link SA	21.70	21.70	21.70	100	-0.40	1.81
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	21.30	20.90	20.90	540	0.00	0.00
0NCF	Keyrus SA	7.740	7.700	7.700	3	0.000	0.00
0NCV	LENZING AG NPV	26.45	26.45	26.45	0	0.58	2.22
0NCY	LAMDA DEVELOPMENT SA EUR0.30	5.700	5.700	5.700	0	0.000	0.00
0ND2	LPKF LASER & ELECTRONICS AG NPV	7.100	6.980	7.060	100	0.040	0.57
0ND3	LANDI RENZO SPA EUR0.10	1.120	1.120	1.120	420	0.000	0.00
0ND5	LUNDBECK(H) A/S DKK5	45.14	44.80	45.02	22.2K	0.18	0.40
0ND9	H2 Core AG	0.7450	0.7300	0.7450	20	0.0000	0.00
0NDA	MANITOU EUR1	19.02	18.86	18.90	100	-0.11	0.58
0NDG	Mediclin AG	2.960	2.960	2.960	108	0.000	0.00
0NDP	MLP AG NPV	7.360	7.330	7.360	100	0.130	1.80
0NE1	MEDIASET SPA EUR0.52	4.678	4.522	4.542	29.1K	-0.092	1.99
0NE2	MONDO TV SPA EUR0.5	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	LNC PROMESSES EUR1	51.60	51.20	51.20	100	-0.60	1.16
0NEN	OVB HOLDING NPV (BR)	21.00	21.00	21.00	0	0.00	0.00
0NES	ORIOLA-KD CORPORATION SER`B`NPV	1.188	1.176	1.188	17.5K	0.011	0.93
0NEX	ORPEA EUR2.5	12.67	12.17	12.19	7.5K	-0.06	0.49
0NEZ	OSTASIATISKE KOMPAGNI DKK70	10,600	10,600	10,600	2	0	0.00
0NF3	PAION AG NPV(BR)	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon AG	3.010	2.730	2.930	9	0.000	0.00
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	6.210	6.080	6.080	39.4K	0.000	0.00
0NG6	ADENOR GROUP NPV(POST SPLIT)	3.120	3.070	3.070	274	0.000	0.00
0NG8	BANIMMO NPV	3.180	3.160	3.160	2	0.000	0.00
0NGP	HOME INVEST BELGIUM NPV	19.16	19.04	19.04	0	-0.10	0.52
0NHL	Progress Werk Oberkirch AG	28.00	28.00	28.00	0	0.00	0.00
0NHS	Nutrien LTD	57.28	56.88	56.88	972	-0.07	0.12
0NHV	RECTICEL NPV	9.120	9.060	9.060	0	-0.030	0.33
0NI1	RHEINMETALL AG NPV	1,943	1,904	1,918	65.3K	-13	0.67
0NIB	REALTECH AG NPV	1.050	1.050	1.050	47	0.000	0.00
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	21.34	20.42	20.42	4.4K	-0.45	2.13
0NIG	SABAF SPA EUR1	14.50	14.50	14.50	181	0.00	0.00
0NIQ	SARTORIUS NPV	173.2	170.0	171.8	315	-1.8	1.04
0NIR	SARTORIUS NON VTG PFD NPV	210.9	206.0	210.1	1.4K	2.1	0.99
0NIS	SBM OFFSHORE N.V. EUR0.25	22.02	21.62	21.70	13.4K	0.25	1.17
0NJ5	SAFILO GROUP EUR5	1.606	1.606	1.606	0	0.021	1.32
0NJB	Snp Schneider Neureither & Partner	74.20	72.80	74.20	0	0.00	0.00
0NJP	SOL EUR0.52	51.90	51.60	51.70	209	-0.47	0.90
0NJQ	SOPRA GROUP EUR4	165.8	163.7	165.8	1.9K	2.8	1.69
0NKH	SYZYGY AG NPV	1.960	1.960	1.960	8	0.000	0.00
0NKL	TELEKOM AUSTRIA(TA) NPV	9.335	9.150	9.210	51K	0.060	0.66
0NKY	TELES AG ORD NPV	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	TEPLA ORD NPV	28.28	27.00	27.00	617	-0.88	3.16
0NL3	TRELLEBORG AB SER`B`NPV	373.9	368.6	371.4	13K	0.1	0.01
0NL8	Innotec Tss AG	7.100	7.100	7.100	2K	0.000	0.00
0NLD	Txt E Solutions Spa	32.20	32.20	32.20	100	0.95	3.04
0NLT	Uzin Utz AG	75.00	75.00	75.00	100	1.50	2.04
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	6.000	6.000	6.000	1	0.000	0.00
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	11.33	10.76	10.76	1.1K	-0.10	0.92
0NM7	VIRBAC EUR1.25	318.0	314.0	314.0	333	-1.5	0.48
0NMK	VESTAS WIND SYSTEMS DKK1	121.7	115.6	117.5	201.3K	1.0	0.88
0NMO	WACKER CHEMIE AG NPV	250.5	250.5	250.5	1.3K	0.0	0.00
0NMR	WERELDHAVE NV EUR10	18.62	18.46	18.52	100	0.06	0.33
0NMT	Sporttotal AG	0.0320	0.0320	0.0320	547	0.0000	0.00
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	115.2	113.7	114.5	1.9M	0.0	0.00
0NN5	Yoc AG	13.50	13.50	13.50	41	0.00	0.00
0NNC	ZIGNAGO VETRO EUR0.10	7.920	7.840	7.920	100	0.110	1.41
0NNF	ALFA LAVAL AB NPV	441.7	433.5	439.2	116.3K	8.6	1.99
0NNR	LUNDIN PETROLEUM AB NPV	4.658	4.528	4.658	1.1K	0.123	2.71
0NNU	NV Nederlandsche Apparatenfabriek N	97.10	96.10	96.30	100	0.00	0.00
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	STOREBRAND ASA `A`NOK5	151.1	149.6	149.8	26.7K	-0.5	0.33
0NO1	TKH GROUP CVA EUR0.25	34.78	33.50	34.54	784	0.78	2.31
0NO6	AMPER SA EUR1(REGD)	0.1410	0.1370	0.1410	556.2K	0.0030	2.17
0NOF	PROCTER & GAMBLE CO COM STK NPV	154.0	151.0	152.2	7.6K	-1.9	1.25
0NOL	ADVA AG NPV	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	ADP PROMESSES EUR3	110.2	109.6	109.8	207	0.5	0.41
0NP9	AIXTRON AG ORD NPV	15.38	14.41	15.24	111.3K	0.77	5.30
0NPH	CARREFOUR EUR2.5	12.23	12.00	12.21	5.12M	0.25	2.07
0NPJ	Columbus A/S	9.840	9.840	9.840	2.1K	0.000	0.00
0NPL	CHRISTIAN DIOR EUR2	501.0	479.8	495.7	100	13.4	2.78
0NPT	EIFFAGE EUR4	111.6	109.4	109.8	16.7K	-0.3	0.23
0NPV	GAS NATURAL SDG SA EUR1	26.14	26.04	26.08	4.2K	-0.04	0.15
0NPX	IMERYS SA EUR2	22.59	22.32	22.59	3K	0.40	1.80
0NQ0	U10 SA	1.405	1.405	1.405	15	0.000	0.00
0NQ2	MAPFRE SA ORD EUR0.10	3.898	3.866	3.880	5.7K	0.020	0.52
0NQ3	MR BRICOLAGE SA EUR3.2	8.060	8.060	8.060	0	0.000	0.00
0NQ5	NEOPOST EUR1	16.14	15.90	15.90	100	-0.26	1.61
0NQ7	Novotek AB	89.80	88.60	89.80	152	0.00	0.00
0NQC	PANDORA A/S DKK1	860.4	850.0	857.4	60.5K	2.5	0.29
0NQE	PUMA AG NPV	21.91	21.27	21.62	17.2K	0.09	0.42
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD	35.44	33.83	34.97	2.56M	0.07	0.19
0NQG	REPSOL YPF SA EUR1	14.94	14.19	14.90	278.9K	0.46	3.17
0NQH	RHOEN KLINIKUM AG ORD NPV	11.50	11.50	11.50	0	0.00	0.00
0NQJ	Rtx A/S	93.00	93.00	93.00	110	9.00	10.71
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	VINCI EUR2.5	118.2	117.2	117.4	161.2K	0.7	0.58
0NQP	SNAM RETE GAS EUR1	5.054	4.974	5.053	232.6K	0.020	0.40
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	8.735	8.650	8.658	73.1K	-0.020	0.23
0NR0	Ttl Information Technology AG	0.2280	0.2280	0.2280	100	-0.0100	4.20
0NR1	VERBUND AG CLASS`A`NPV	61.45	60.20	61.18	17.8K	1.35	2.26
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	15.95	15.28	15.90	59.9K	0.39	2.48
0NR4	WACKER CHEMIE AG NPV	65.65	63.10	65.28	1.1K	2.43	3.86
0NRE	ENEL SPA EUR1	7.911	7.851	7.877	783.9K	0.102	1.31
0NRG	BILFINGER BERGER SE NPV	97.55	95.70	97.43	3.5K	0.65	0.67
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	48.85	48.75	48.80	659.9K	-0.03	0.05
0NSS	MARR EUR0.5	9.200	9.200	9.200	0	-0.040	0.43
0NST	Payton Planar Magnetics LTD	6.750	6.600	6.750	100	0.250	3.85
0NT5	FOURLIS HLDG EUR1	4.761	4.761	4.761	1.8K	0.000	0.00
0NTI	GERRESHEIMER GROUP NPV	43.84	42.80	43.05	48.4K	-0.50	1.15
0NTM	OESTERREICHISCHE POST AG NPV	29.25	29.15	29.18	370	-0.08	0.26
0NTU	ELIA SYSTEM OPERATOR NPV	99.65	97.25	97.90	494	0.68	0.69
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS	1,766	1,762	1,764	1.7K	0	0.00
0NUK	AVANZA BANK HLDG AB NPV	344.4	339.3	339.3	3.7K	-4.4	1.28
0NUR	Immo Moury Sicaf Immobiliere Publiq	37.40	37.00	37.00	0	0.00	0.00
0NUT	LEASEINVEST REAL ESTATE NPV	42.20	42.20	42.20	0	0.00	0.00
0NUX	PRYSMIAN SPA EUR0.10	83.78	82.74	83.67	169.7K	1.52	1.85
0NV0	SOGEFI EUR0.52	2.635	2.635	2.635	766	0.000	0.00
0NV3	Accentis NV	0.0265	0.0265	0.0265	51	0.0000	0.00
0NV5	UPM-KYMMENE OYJ NPV	23.96	23.07	23.59	924.2K	0.42	1.81
0NV7	VIDRALA SA EUR1.02	94.40	92.50	94.30	675	3.15	3.46
0NVC	DANSKE BANK A/S DKK10	276.3	270.5	274.2	126.1K	4.4	1.63
0NVL	UBISOFT ENTERTAINMENT NPV	10.15	9.59	10.03	136.5K	0.29	2.98
0NVQ	BUZZI UNICEM SPA EUR0.60	48.62	47.76	47.96	22.7K	-0.25	0.52
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON	8,155	8,155	8,155	1	0	0.00
0NVU	B+S Banksysteme AG	2.080	2.080	2.080	119	-0.120	5.45
0NVV	HERA SPA EUR1	3.738	3.704	3.718	5.1K	-0.008	0.21
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	13.72	13.72	13.72	100	0.20	1.44
0NW2	RANDSTAD HLDGS EUR0.10	35.80	35.17	35.22	5.4K	0.41	1.18
0NW4	SAP AG ORD NPV	227.6	224.7	226.5	1.82M	2.3	1.00
0NW7	SIXT AG ORD NPV	86.75	85.50	86.00	2.7K	0.38	0.44
0NW8	SIXT AG NON VTG PRF NPV	60.30	60.20	60.20	1.3K	0.55	0.92
0NWC	Secunet Security Networks AG	210.0	202.5	206.0	100	0.5	0.24
0NWF	AIR LIQUIDE(L') EUR5.50	176.5	174.9	175.9	2.3K	1.4	0.82
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	13.36	13.27	13.31	598	0.09	0.66
0NWK	BIO ALLIANCE PHARMA EUR0.25	0.0610	0.0580	0.0610	5K	0.0024	4.10
0NWQ	ORCO GERMANY S.A. EUR1.25	0.7950	0.7950	0.7950	10	0.0000	0.00
0NWV	SCHNEIDER ELECTRIC EUR8	235.2	230.6	231.4	49.8K	1.3	0.58
0NWW	SKF AB SER`A`NPV	242.0	238.0	239.0	100	1.0	0.42
0NWX	SKF AB SER`B`NPV	238.4	236.0	236.3	278.4K	-0.2	0.08
0NX0	TRIGANO EUR4.25678	146.4	140.8	142.4	297	-2.2	1.49
0NX1	AALBERTS INDUSTRIES EUR0.25	29.62	28.50	28.77	24.5K	-0.24	0.83
0NX2	ABB LTD CHF1.03	57.56	56.86	57.05	832.5K	0.97	1.73
0NX3	ASM INTERNATIONAL NV EUR0.04	505.4	468.3	500.0	20.6K	-1.4	0.28
0NX5	Nexi Spa	4.784	4.706	4.759	407K	0.072	1.54
0NXA	Floridienne SA	685.0	685.0	685.0	0	0.0	0.00
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	29.28	28.36	29.23	329	0.82	2.89
0NXT	TELEGATE AG NPV	0.6100	0.6100	0.6100	47	0.0000	0.00
0NXX	DAIMLER AG ORD NPV(REGD)	52.12	50.38	51.88	2.03M	1.18	2.33
0NY3	STEF-TFE EUR1	121.6	120.0	121.6	100	1.8	1.50
0NY8	VEOLIA ENVIRONNEMENT EUR5	29.40	28.97	29.12	96.8K	0.15	0.50
0NYH	EBRO FOODS SA EUR0.60	18.42	18.28	18.41	169.6K	0.34	1.88
0NYT	MEMSCAP EUR2	4.320	4.150	4.170	150	-0.050	1.18
0NYY	BANCO COMERCIAL PORTUGUES EUR1(REGD)	0.7206	0.7098	0.7148	4.51M	1.2969	7327.12
0NYZ	BERTRANDT AG NPV	18.34	18.19	18.19	0	0.10	0.55
0NZ7	MAYR-MELNHOF KARTON AG NPV	76.50	76.50	76.50	0	-1.70	2.17
0NZF	CEZ CZK100	498.4	498.4	498.4	0	0.0	0.00
0NZM	L`OREAL EUR0.20	377.8	363.1	374.5	690.2K	12.0	3.30
0NZN	Robertet SA	808.0	794.0	794.0	0	-12.0	1.49
0NZR	SOLVAY S.A. NPV	26.80	26.32	26.37	247	-0.03	0.11
0NZS	Moury Construct S.A.	566.0	566.0	566.0	0	0.0	0.00
0NZT	UCB S.A. NPV	206.2	203.5	205.3	17.7K	-1.2	0.58
0NZU	Zealand Pharma A/S	473.7	448.5	460.4	15.4K	10.7	2.38
0NZW	AUREA EUR1.2	5.820	5.820	5.820	1	0.000	0.00
0NZY	ECKERT & ZIEGLER ORD NPV	18.24	18.00	18.15	1K	-0.39	2.10
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	26.40	26.00	26.40	100	0.48	1.83
0O0E	Bigben Interactive SA	1.286	1.226	1.226	100	0.000	0.00
0O0F	CANCOM IT SYSTEM AG NPV	24.90	24.15	24.90	517	0.65	2.68
0O0N	SCHOUW & CO DKK10 SER`B`	603.0	603.0	603.0	0	3.0	0.50
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	84.20	82.36	84.04	916.3K	1.67	2.03
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF	77.55	76.30	76.53	2.3K	0.70	0.92
0O14	MERCK KGAA NPV	111.2	108.8	110.7	3.9K	1.2	1.07
0O1C	THYSSENKRUPP AG NPV	11.95	11.56	11.63	472K	-0.07	0.60
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	VETO PROMESSES EUR2.5	76.60	76.40	76.40	100	-2.10	2.68
0O1R	FRAPORT AG NPV	74.40	73.75	73.88	653	0.23	0.31
0O1S	Alten SA	68.35	66.85	68.10	5.4K	2.05	3.10
0O26	HEINEKEN NV EUR1.60	66.66	63.58	66.04	181.3K	0.78	1.20
0O27	DR HOENLE AG NPV	8.600	8.520	8.520	0	-0.260	2.96
0O2B	GRUPPO MUTUIONLINE SPA NPV	43.95	43.95	43.95	4	0.00	0.00
0O2M	Alandsbanken Abp	44.90	44.80	44.80	100	0.60	1.36
0O2N	Alandsbanken Abp	43.10	42.80	43.00	205	-0.05	0.12
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE	89.40	88.00	89.40	0	2.00	2.29
0O2T	CFE NPV	8.730	8.730	8.730	0	-0.070	0.80
0O2W	Gft Technologies Se	18.34	17.56	18.18	6.6K	0.58	3.30
0O2X	IMMSI SPA EUR0.52	0.5720	0.5630	0.5710	29.8K	-0.0100	1.72
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	43.60	43.60	43.60	34	0.00	0.00
0O33	OENEO EUR1(REGD)	9.520	9.520	9.520	100	0.020	0.21
0O34	VM MATERIAUX EUR1.5	20.90	20.90	20.90	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	196.5	196.0	196.0	0	-4.1	2.05
0O3R	Caisse Regionale De Credit Agricole	136.5	136.5	136.5	0	0.0	0.00
0O3X	Intertainment AG	0.5520	0.5520	0.5520	151	0.0000	0.00
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE	121.0	121.0	121.0	1	0.0	0.00
0O45	Ls Telcom AG	3.700	3.700	3.700	1	0.000	0.00
0O46	NESTE OIL NPV	16.72	16.23	16.64	129.4K	0.66	4.14
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	51.00	50.50	50.65	2.9K	0.28	0.55
0O4N	SAF HOLLAND NPV	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-AVENTIS EUR2	81.79	79.23	79.39	2.23M	-0.92	1.15
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	22.05	21.70	21.88	5.7K	0.40	1.86
0O5H	ELEKTA SER`B`NPV	51.55	50.85	51.04	32.7K	0.22	0.43
0O5V	BANCO DI DESIO E DELLA BRIANZA SPA	7.610	7.610	7.610	40	0.000	0.00
0O64	Ulma Construccion Polska SA	60.00	60.00	60.00	49.4K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0167	0.0167	0.0167	1.9K	0.0000	0.00
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	14.25	14.05	14.05	42	0.00	0.00
0O6I	Platinum Group Metals LTD	2.570	2.570	2.570	1.7K	0.000	0.00
0O6Z	CDON GROUP AB NPV	78.05	77.60	77.60	16.5K	-4.05	4.96
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	13,060	12,920	12,920	100	90	0.70
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	13,170	12,770	13,110	100	163	1.26
0O79	Metsa Board OYJ	5.580	5.540	5.540	410	0.000	0.00
0O7A	M-REAL OYJ `B`ORD EUR1.70	3.120	3.068	3.085	69.2K	0.015	0.49
0O7D	YARA INTERNATIONAL ASA NOK1.7	371.8	361.5	370.5	28.5K	10.7	2.97
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	7.250	7.160	7.195	11.8K	-0.080	1.10
0O80	BAINS MER MONACO EUR1	110.0	108.0	110.0	100	0.5	0.46
0O82	Bodegas Riojanas SA	3.170	3.131	3.131	1	0.000	0.00
0O84	DNB NOR ASA NOK10	271.1	267.6	270.0	291.4K	2.9	1.09
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	78.40	77.50	78.40	719	2.30	3.02
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV	78.52	76.82	78.43	2.33M	2.00	2.62
0O8D	KGHM POLSKA MIEDZ PLN10 BR	112.9	112.9	112.9	0	0.0	0.00
0O8F	KONINKLIJKE KPN NV EUR0.24	4.119	4.020	4.112	69K	-0.002	0.05
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	KONINKLIJKE VOPAK EUR0.50	38.90	38.42	38.80	901	1.08	2.86
0O8X	WIRE CARD AG NPV	0.6850	0.0190	0.6850	4.4K	0.0000	0.00
0O9B	ALMIRALL SA EUR0.12	11.44	11.36	11.36	100	-0.23	1.98
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	255.0	255.0	255.0	0	2.0	0.79
0O9Y	HIGH CO EUR0.50	4.130	4.070	4.090	167	-0.010	0.24
0OA2	Qpr Software PLC	0.6200	0.6180	0.6200	5.2K	0.0000	0.00
0OA4	STORE ELECTRONIC SYSTEMS EUR2	260.8	256.4	257.4	1.4K	-1.6	0.62
0OA7	ASSYSTEM SA EUR1	43.40	42.05	42.05	100	-1.14	2.64
0OA9	NOLATO AB SER`B`NPV	60.58	60.30	60.35	1K	-0.20	0.33
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK	77.08	76.15	76.66	175	0.23	0.30
0OAW	MARINE HARVEST ASA NOK0.75	219.4	216.0	219.4	122.1K	3.1	1.43
0OB3	VIVALIS EUR0.15	4.398	4.284	4.338	46.6K	-0.012	0.28
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	21.40	21.10	21.25	569.2K	0.25	1.19
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	2.180	2.070	2.163	150.1K	0.113	5.51
0OC9	Stemmer Imaging AG	56.00	56.00	56.00	3.1K	0.00	0.00
0OCD	Medistim Asa	238.0	238.0	238.0	500	-7.0	2.86
0OCQ	TRANSGENE NPV	1.170	1.170	1.170	100	-0.010	0.85
0OD6	GENERALE DE SANTE EUR0.75	10.05	10.05	10.05	0	0.00	0.00
0OEJ	NEO INDUSTRIAL PLC NPV	4.320	4.320	4.320	83	0.000	0.00
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	4.256	4.218	4.218	13	0.000	0.00
0OF2	Banknordik P/F	195.5	194.5	194.5	15	0.0	0.00
0OF7	ENERGIAS DE PORTUGAL SA EUR1	3.949	3.882	3.906	515.5K	0.026	0.67
0OF9	ATLANTIC PETROLEUM DKK100	2.300	2.300	2.300	739	0.000	0.00
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	31.36	30.67	30.95	1.29M	0.19	0.60
0OFO	Ncc AB	212.0	212.0	212.0	3.6K	-6.0	2.75
0OFP	NCC SER`B`NPV	213.8	210.6	211.6	15.7K	-0.7	0.33
0OFU	SACYR VALLEHERMOSO SA EUR1	3.628	3.510	3.541	79.8K	-0.016	0.45
0OG5	Burelle SA	373.0	373.0	373.0	1	0.0	0.00
0OG6	SECHE ENVIRONNEMENT EUR0.20	75.70	74.50	74.50	100	0.10	0.13
0OGG	PONCIN YACHTS EUR5	3.400	3.330	3.340	100	-0.060	1.76
0OGK	SUBSEA 7 SA COM STK USD2	206.8	202.0	205.8	190.7K	6.7	3.34
0OGQ	AMREST HLDGS N.V. EUR0.01	36.90	36.90	36.90	0	0.00	0.00
0OGV	Groenlandsbanken A/S	867.5	867.5	867.5	1	0.0	0.00
0OH1	Societe De Services De Participatio	234.0	222.0	222.0	0	0.0	0.00
0OHC	Exail Technologies	99.50	94.60	94.80	33.1K	-5.10	5.11
0OHG	NH HOTELES S.A. EUR2	6.500	6.420	6.500	7	0.000	0.00
0OHK	Stolt-Nielsen LTD	348.5	343.0	348.0	3.2K	2.5	0.72
0OHY	Aegean Airlines SA	13.84	13.84	13.84	50	0.00	0.00
0OI0	ARCHOS EUR0.50	0.2150	0.2150	0.2150	1K	0.0050	2.38
0OI4	DREAMNEX EUR0.164	18.90	18.90	18.90	57	0.00	0.00
0OIQ	ACERINOX SA ORD EUR0.25	11.13	10.79	11.09	9.7K	0.13	1.14
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	209.6	149.5	149.5	5.8K	0.0	0.00
0OIY	CALTAGIRONE SPA EUR1	7.780	7.780	7.780	277	0.000	0.00
0OJ4	Egide SA	0.4730	0.4730	0.4730	107	-0.0190	3.86
0OJA	FLSMIDTH & CO AS DKK20	450.0	443.6	447.7	483	12.2	2.80
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	278.6	276.2	278.1	14K	2.3	0.83
0OJJ	Actia Group SA	3.100	3.060	3.060	17	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	9.860	9.520	9.520	0	0.740	8.43
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	8.280	8.270	8.280	309	0.080	0.98
0OKF	Naxs AB (Publ)	48.20	48.20	48.20	3.6K	0.00	0.00
0OKR	HELLENIC EXCHANGES HLDGS EUR1.75	7.060	7.060	7.060	150.2K	0.000	0.00
0OKS	Fondul Proprietatea SA	1.110	1.110	1.110	0	0.000	0.00
0OLD	ADIDAS AG NPV	186.3	179.5	185.2	177.5K	6.8	3.83
0OLF	APERAM ORD	28.26	27.42	27.76	11.4K	0.50	1.83
0OLG	BAUER AG NPV	5.750	5.750	5.750	8	0.000	0.00
0OM7	B & C Speakers Spa	15.67	15.67	15.67	45	0.00	0.00
0OMK	ESSILOR INTERNATIONAL EUR0.18	275.2	267.4	275.1	68.2K	0.1	0.04
0ON7	D`IETEREN NV NPV	164.0	162.0	162.1	7.1K	-0.7	0.43
0ONG	FINMECCANICA SPA EUR4.4	52.14	50.46	50.59	368.1K	-0.78	1.51
0ONR	COFIDE EUR0.50	0.6280	0.6270	0.6270	7.1K	0.0000	0.00
0OO9	FRESENIUS AG NPV	47.27	46.71	47.05	498.4K	0.35	0.75
0OOS	AD PEPPER MEDIA INTL NV EUR0.05	3.220	3.220	3.220	100	0.080	2.55
0OP0	GILDEMEISTER AG NPV	46.30	46.30	46.30	0	-0.05	0.11
0OPA	VILLEROY & BOCH NON VTG PREF NPV	16.85	16.35	16.35	100	-0.30	1.80
0OPE	GECINA EUR7.50	84.80	83.85	83.90	106.3K	0.18	0.21
0OPJ	ABC ARBITRAGE EUR0.016	6.050	5.860	5.860	342	-0.080	1.35
0OPM	Datalex PLC	0.3200	0.3200	0.3200	6.3K	0.0000	0.00
0OPN	Financiere De L'odet SA	1,398	1,372	1,398	100	20	1.45
0OPS	KORIAN EUR5	4.348	4.211	4.225	5.8K	-0.023	0.54
0OPY	PARROT SA EUR0.1524	8.000	7.420	7.760	7.3K	0.140	1.84
0OPZ	Passat SA	4.840	4.840	4.840	1	0.000	0.00
0OQ0	PIERRE & VACANCES EUR10	1.614	1.606	1.614	8.8K	0.018	1.13
0OQ2	Sogeclair SA	25.90	25.60	25.60	2	0.00	0.00
0OQJ	BEKAERT SA NPV	39.90	39.35	39.35	2K	-0.05	0.13
0OQK	Caisse Regionale De Credit Agricole	137.9	137.9	137.9	0	0.0	0.00
0OQQ	Infotel SA	42.90	42.80	42.80	40	0.00	0.00
0OQV	FRANCE TELECOM EUR4	13.79	13.62	13.67	3.07M	-0.03	0.22
0OQX	GRAMMER AG NPV	6.500	6.500	6.500	2	0.000	0.00
0OR0	Compagnie Lebon SA	94.80	94.60	94.60	0	0.00	0.00
0OR2	Lna Sante SA	26.70	26.70	26.70	100	0.00	0.00
0OR4	XING AG NPV	111.50	111.50	65.65	0	0.00	0.00
0ORK	Graines Voltz SA	19.80	19.80	19.80	3	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.212	3.212	3.212	0	0.000	NaN
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9733	0.9733	0.9733	0	0.0000	NaN
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.659	1.659	1.659	0	0.000	NaN
0P0000X4FW	JPM Global Equity Income C Net Acc	4.234	4.234	4.234	0	0.000	NaN
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	4.480	4.480	4.480	0	0.000	NaN
0P00013P6J	HSBC FTSE All-World Index C Inc	2.837	2.837	2.837	0	0.000	NaN
0P0001LIUF	abrdn Global Government Bond Tracker	0.8643	0.8643	0.8643	0	0.0000	NaN
0P0001O04K	Nomura Funds Ireland plc - Japan	159.6	159.6	159.6	0	0.0	NaN
0P0001O7DO	iShares Continental European Equity	1.304	1.304	1.304	0	0.006	0.42
0P07	First Mining Gold Corp	0.2980	0.2980	0.2980	500	-0.0150	4.79
0P0O	Wilh Wilhelmsen Holding Asa	491.5	491.5	491.5	100	-8.3	1.65
0P0T	Wilh Wilhelmsen Holding Asa	523.0	523.0	523.0	66	0.0	0.00
0P1G	Robeco Global Stars Equities Fund N	73.50	73.50	73.50	46	0.00	0.00
0P1R	Pirelli & C Spa	6.184	6.010	6.073	47.2K	0.010	0.16
0P2A	Gielda Papierow Wartosciowych W War	57.75	57.41	57.52	28.8K	0.00	0.00
0P2J	Ascencio Sca	51.00	50.70	50.70	100	-0.60	1.17
0P2N	Ferrovial SA	49.38	41.70	41.70	335.6K	0.00	0.00
0P2W	Amadeus It Group SA	66.78	65.26	66.71	56.3K	0.11	0.17
0P30	Patrimoine Et Commerce Sca	25.00	25.00	25.00	0	0.60	2.46
0P38	Norma Group Se	18.14	15.86	16.06	28.3K	-1.97	10.93
0P3C	Karolinska Development AB	0.9800	0.9800	0.9800	5.4K	0.0000	0.00
0P3K	Dedicare AB (Publ)	43.58	43.58	43.58	625	0.00	0.00
0P3O	Alerion Clean Power Spa	19.30	19.00	19.00	100	-0.12	0.63
0P3P	Sd Standard Etc PLC	1.885	1.885	1.885	56	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1400	0.1400	0.1400	17.5K	0.0100	7.69
0P47	Postnl NV	1.0010	0.9660	0.9900	6K	0.0120	1.23
0P49	Bulten AB	53.60	53.30	53.30	527	0.00	0.00
0P4F	Ford Motor CO	11.93	11.66	11.78	25.8K	0.16	1.39
0P4G	Sig Combibloc Group AG	24.60	8.50	24.60	699.3K	0.00	0.00
0P52	Salvatore Ferragamo Spa	5.410	5.155	5.380	247.2K	-0.048	0.88
0P59	Colgate-Palmolive CO	80.08	78.78	80.07	6.7K	0.47	0.59
0P5C	Danske Andelskassers Bank A/S	15.35	15.20	15.20	2	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.0800	0.0790	0.0800	1.8K	-0.0030	3.61
0P5L	74Software SA	37.60	37.60	37.60	0	0.70	1.90
0P6M	Siemens AG	230.7	225.8	229.3	1.43M	1.7	0.72
0P6N	Volkswagen AG	95.55	92.50	94.53	10.9K	3.13	3.42
0P6O	Volkswagen AG	94.00	91.20	93.78	749.5K	3.45	3.82
0P6S	Bayer AG	27.57	26.95	27.38	367.9K	-0.15	0.55
0P72	Groupe Eurotunnel Se	15.46	15.30	15.31	68.2K	-0.07	0.46
0PAN	Cpi Europe AG	18.30	18.23	18.30	300	0.22	1.19
0PMJ	Siemens Healthineers AG	47.33	46.74	47.04	151.1K	0.05	0.11
0PT3	Corem Property Group AB	9.760	9.760	9.760	10K	0.000	0.00
0PTL	Xbt Holding LTD	4,880	4,880	4,880	0	-55	1.12
0PTN	Xbt Holding LTD	4,461	4,461	4,461	0	-6	0.14
0Q0J	Mitsubishi Corporation	20.77	20.59	20.76	100	0.11	0.51
0Q0Y	Aegon N.V.	6.946	6.798	6.820	811.3K	0.152	2.28
0Q11	Norsk Hydro A.S.A	67.00	66.04	66.67	749.8K	0.53	0.80
0Q15	Abbott Laboratories	136.8	135.2	136.0	701	-1.1	0.83
0Q16	Bank Of America Corp	52.87	51.54	52.17	41.2K	-0.03	0.06
0Q18	Caterpillar INC	411.5	399.5	409.5	0	13.0	3.28
0Q19	Ceva INC	27.28	26.66	27.25	100	1.16	4.45
0Q1F	Jpmorgan Chase & CO	316.3	310.7	313.3	16K	0.9	0.28
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	623	0.0	0.00
0Q1N	Pfizer INC	24.36	24.09	24.26	96.3K	-0.28	1.14
0Q1S	Verizon Communications INC	43.30	42.97	43.25	42.2K	0.13	0.30
0Q2F	Distribuidora Internacional De Alim	24.60	24.30	24.40	100	0.05	0.21
0Q2N	K&S AG	11.87	11.51	11.84	133.7K	0.33	2.87
0Q3A	Opimus Group Nyrt	591.0	591.0	591.0	28.1K	0.0	0.00
0Q3C	Suss Microtec Se	31.85	30.74	31.26	48.5K	0.76	2.49
0Q3J	Benefit Systems SA	3,250	3,250	3,250	1.9K	0	0.00
0Q3Y	Kruk SA	256.0	256.0	256.0	0	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	96.79	96.79	96.79	0	0.00	0.00
0Q4A	Artnet AG	11.20	11.20	11.20	6	0.00	0.00
0Q4C	Gesco Se	15.80	15.70	15.80	100	0.25	1.61
0Q4G	Awilco Lng Asa	3.895	3.755	3.755	13.8K	-0.025	0.66
0Q4U	Novonesis (Novozymes)	387.6	382.4	385.8	112.8K	3.8	0.98
0Q4W	Nordic Financials Asa	0.0120	0.0120	0.0120	2M	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 Sor-Norge Asa	177.4	175.6	177.4	5K	0.8	0.45
0Q59	Scanfil OYJ	10.76	10.76	10.76	2.8K	-0.19	1.74
0Q5Q	Texaf SA	35.00	35.00	35.00	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.925	1.925	1.925	39K	0.000	0.00
0Q6M	Unipol Assicurazioni Spa	18.10	17.85	17.85	81.9K	-0.16	0.91
0Q6P	Lanson Bcc SA	37.30	37.20	37.20	0	0.00	0.00
0Q6Q	Mersen SA	25.85	25.40	25.43	4.4K	0.25	0.99
0Q6W	Hopscotch Groupe SA	18.95	18.95	18.95	2	0.00	0.00
0Q76	Cbo Territoria SA	3.740	3.740	3.740	100	0.040	1.08
0Q77	AB Science SA	1.256	1.256	1.256	100	-0.056	4.27
0Q7L	Amag Austria Metall AG	24.50	24.50	24.50	0	0.00	0.00
0Q7S	Brunello Cucinelli Spa	106.8	103.6	106.4	10.6K	3.6	3.48
0Q7U	Fluxys Belgium SA	20.00	20.00	20.00	2	0.00	0.00
0Q88	Sagax AB	199.5	199.5	199.5	31	0.0	0.00
0Q89	Thomson Reuters Corp	223.1	223.1	223.1	100	-14.4	6.06
0Q8F	Hugo Boss AG	41.87	41.09	41.34	67.1K	-0.20	0.48
0Q8P	Prosegur Compania De Seguridad SA	2.890	2.725	2.758	1.7K	-0.030	1.08
0Q92	Selvaag Bolig Asa	36.50	36.35	36.35	100	-0.88	2.35
0Q98	Seri Industrial S.P.A.	2.305	2.305	2.305	42	0.000	0.00
0Q99	Ageas SA	58.70	58.25	58.53	72.3K	0.10	0.17
0Q9C	R Stahl AG	16.50	16.50	16.50	0	0.00	0.00
0Q9Y	Kernel Holding SA	26.80	26.80	26.80	3.5K	0.00	0.00
0QA8	Talanx AG	112.9	111.5	112.6	7.4K	0.6	0.54
0QAB	Petrolia Se	5.020	5.020	5.020	100	0.040	0.80
0QAG	Id Logistics Sas	412.5	411.5	412.5	100	1.0	0.24
0QAH	Merck & CO INC	81.05	79.73	80.05	11.6K	-0.32	0.39
0QAI	Adocia SA	8.270	7.880	7.990	702	-0.510	6.00
0QAJ	Dbv Technologies SA	1.654	1.610	1.612	8.1K	0.002	0.12
0QAP	Carmila SA	17.28	17.14	17.25	653	0.19	1.11
0QAU	Inside Secure SA	0.1960	0.1940	0.1960	1.6K	0.0000	0.00
0QAV	Nanobiotix SA	11.50	10.72	11.48	34.4K	0.38	3.42
0QB4	Medios AG	13.76	13.48	13.62	1.6K	-0.46	3.27
0QB7	Borregaard Asa	200.2	198.6	200.2	5.1K	3.9	1.99
0QB8	Asml Holding NV	829.2	795.9	825.9	147.7K	14.2	1.75
0QBM	Alior Bank SA	79.50	79.50	79.50	0	0.00	0.00
0QBO	Coloplast A/S	587.0	580.0	584.6	12.7K	-0.5	0.09
0QC9	Leg Immobilien AG	67.60	66.45	67.02	32.4K	0.55	0.82
0QCO	Pharming Group NV	1.275	1.222	1.272	605.7K	0.021	1.68
0QCT	Roblon A/S	129.0	129.0	129.0	218	0.0	0.00
0QCV	Abbvie INC	224.4	222.0	223.5	509	-0.5	0.22
0QDS	Evonik Industries AG	15.61	15.35	15.51	881.3K	0.06	0.39
0QDW	Eam Solar Asa	1.396	1.396	1.396	174	0.000	0.00
0QDX	Sagax AB	200.0	196.5	196.5	49.1K	0.6	0.31
0QE6	Tele2 AB	156.9	155.2	156.2	1.12M	-0.7	0.43
0QEJ	Rizzoli Corriere Della Sera Mediagr	1.076	1.072	1.076	2.3K	0.000	0.00
0QEP	Maire Spa	12.28	11.99	12.25	125	0.08	0.62
0QF5	Bpost SA	2.380	2.325	2.353	11.1K	-0.020	0.84
0QF7	Deutsche Beteiligungs AG	23.35	23.03	23.03	469	-0.05	0.22
0QF8	Aktia Bank Abp	10.10	10.00	10.02	3.2K	-0.02	0.20
0QFA	Matas A/S	135.7	134.0	135.1	4.2K	0.2	0.15
0QFK	Celyad SA	0.3020	0.3020	0.3020	20.2K	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	5,040	5,040	5,040	0	0	0.00
0QFT	Vonovia Se	26.52	26.00	26.37	555.1K	0.27	1.02
0QFU	Kion Group AG	60.00	58.80	59.63	133.5K	1.85	3.20
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	17.80	17.60	17.60	310	0.00	0.00
0QG9	Prosiebensat 1 Media AG	7.910	5.720	7.910	15.2K	0.000	0.00
0QGG	Branicks Group AG	2.125	2.070	2.080	4.7K	-0.005	0.24
0QGH	Oci NV	4.372	4.094	4.285	136.7K	0.150	3.63
0QGS	Morefield Group NV	0.7650	0.7650	0.7650	100	0.0150	2.00
0QGU	Cnh Industrial NV	9.420	9.260	9.390	100	0.085	0.91
0QH2	As Creation Tapeten AG	6.400	6.400	6.400	110	0.000	0.00
0QHC	Bastei Luebbe AG	9.500	9.240	9.240	0	-0.260	2.74
0QHK	Sesa Spa	94.60	93.25	94.60	100	1.60	1.72
0QHL	Corbion NV	17.44	17.06	17.10	1.4K	-0.04	0.23
0QHQ	Societatea Nationala De Gaze Natura	27.95	27.95	27.95	0	0.00	0.00
0QHX	Odfjell Drilling LTD	79.50	78.10	78.10	20K	-0.40	0.51
0QI2	Viohalco SA	7.190	7.070	7.190	0	0.000	0.00
0QI6	Restamax OYJ	9.330	9.240	9.270	302	-0.010	0.11
0QI7	Addtech AB	327.2	321.8	321.8	54.6K	-3.4	1.05
0QI9	Creades AB (Publ)	75.93	75.65	75.80	156	-0.80	1.04
0QIA	Platzer Fastigheter Holding AB (Pub	70.70	69.95	70.70	4K	0.00	0.00
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor AB (Publ)	7.840	7.810	7.810	125	0.030	0.39
0QIH	Grupo Ezentis SA	0.1140	0.1140	0.1140	1K	0.0000	0.00
0QII	Moncler Spa	52.44	50.16	51.97	118K	1.66	3.29
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	Ctt Correios De Portugal SA	7.500	7.330	7.390	28.5K	-0.055	0.74
0QIP	Qrf Comm Va	10.45	10.45	10.45	100	-0.05	0.48
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.190	9.020	9.175	2.9K	0.110	1.21
0QIS	N1 Hf	302.0	302.0	302.0	216.8K	0.0	0.00
0QIT	Value8 NV	6.850	6.600	6.600	38	0.000	0.00
0QIU	Novo Nordisk A/S	394.1	374.5	377.6	511.8K	-6.2	1.61
0QIV	Fast Ejendom Danmark A/S	128.0	128.0	128.0	3K	0.0	0.00
0QIW	Valmet OYJ	31.00	30.52	30.57	27.9K	0.25	0.81
0QIX	Bw Lpg LTD	157.3	150.5	157.3	35.1K	0.0	0.00
0QJ4	Napatech A/S	27.60	27.60	27.60	622	0.00	0.00
0QJQ	Zeal Network Se	49.30	48.60	49.30	100	0.50	1.02
0QJS	Clariant AG	7.675	7.415	7.660	2.48M	0.267	3.61
0QJV	The Swatch Group AG	158.5	151.7	156.7	35.2K	5.2	3.42
0QJX	Efg International AG	16.28	16.06	16.12	64.8K	0.10	0.61
0QK3	Avolta	46.42	45.60	46.42	9.6K	0.72	1.58
0QK5	Inficon Holding AG	101.4	98.8	100.6	2.4K	2.5	2.51
0QK6	Logitech International SA	89.06	88.16	88.38	486.9K	1.25	1.43
0QK8	Baxter International INC	23.09	22.74	22.94	798	0.11	0.49
0QKA	Rieter Holding AG	11.600	5.301	5.913	48.1K	-38.773	86.77
0QKB	Lem Holding SA	521.0	517.0	517.0	100	0.0	0.01
0QKD	Forbo Holding AG	800.0	781.0	790.2	1.1K	3.5	0.44
0QKE	Vontobel Holding AG	61.00	60.50	60.50	6.1K	0.00	0.00
0QKG	Schweizerische Nationalbank	3,600	3,530	3,540	0	60	1.72
0QKI	Swisscom AG	571.5	567.0	570.8	14.6K	-6.0	1.04
0QKL	Komax Holding AG	75.55	75.00	75.30	984	1.20	1.62
0QKN	Chocoladefabriken Lindt & Spruengli	122,600	121,200	121,799	100	-1,201	0.98
0QKP	Phoenix N AG	429.5	427.0	429.5	31	0.0	0.00
0QKQ	Relief Therapeutics Holding SA	3.000	2.950	2.950	100	0.020	0.68
0QKR	Arbonia AG	5.670	5.600	5.637	13.5K	0.029	0.52
0QKU	Royal Bank Of Canada	149.3	148.4	148.7	203	0.4	0.26
0QKY	Holcim LTD	69.44	67.86	69.26	399.1K	0.65	0.95
0QL5	Carlo Gavazzi Holding AG	161.0	161.0	161.0	80	0.0	0.00
0QL6	Swiss Re AG	141.9	140.4	140.9	407K	1.5	1.06
0QL7	Compagnie Financiere Tradition SA	275.0	271.0	272.1	331	-1.0	0.38
0QLD	Swissquote Group Holding SA	539.0	527.0	534.3	7.3K	-0.2	0.04
0QLJ	Villars Holding SA	620.0	620.0	620.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,120	4,120	4,120	2	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	2	0.000	0.00
0QLM	Feintool International Holding AG	11.15	11.15	11.15	180	0.00	0.00
0QLN	Tecan Group AG	158.4	155.5	157.0	6.6K	-1.4	0.91
0QLQ	Ypsomed Holding AG	363.0	351.0	356.4	5.1K	-17.4	4.65
0QLR	Novartis AG	98.00	96.98	97.47	717.6K	-0.03	0.03
0QLS	Private Equity Holding AG	73.00	73.00	73.00	2K	0.00	0.00
0QLT	Graubuendner Kantonalbank	1,750	1,745	1,745	100	5	0.29
0QLU	Basler Kantonalbank	79.80	78.85	78.85	353	-0.63	0.80
0QLW	Also Holding AG	251.5	249.5	249.5	409	-2.0	0.80
0QLX	Metall Zug AG	841.0	835.6	835.6	100	-13.5	1.59
0QLZ	Bellevue Group AG	7.400	7.340	7.360	2.4K	0.000	0.00
0QM1	Schlatter Industries AG	23.20	23.20	23.20	128	0.00	0.00
0QM2	Berner Kantonalbank AG	257.0	254.0	254.0	252	-1.8	0.72
0QM4	The Swatch Group AG	32.12	31.46	32.05	12.2K	1.16	3.75
0QM5	Emmi AG	707.0	697.0	703.3	2.6K	2.4	0.34
0QM6	Orior AG	12.98	12.46	12.46	2.4K	-0.92	6.88
0QM9	Ems Chemie Holding AG	580.0	574.0	576.3	258	-1.5	0.26
0QME	Orell Fuessli Holding AG	115.0	112.0	115.0	136	0.5	0.44
0QMG	Swiss Life Holding AG	840.6	835.4	835.6	3.4K	10.0	1.21
0QMI	Sgs SA	82.04	81.04	81.29	59K	0.66	0.82
0QML	Bvz Holding AG	1,050	1,050	1,050	0	0	0.00
0QMM	Groupe Minoteries SA	222.0	222.0	222.0	1	0.0	0.00
0QMR	Belimo Holding AG	868.5	850.5	857.0	17K	9.5	1.12
0QMS	Dormakaba Holding AG	739.1	729.5	737.5	882	0.5	0.07
0QMU	Compagnie Financiere Richemont SA	154.0	149.0	153.2	356.8K	4.2	2.79
0QMV	Straumann Holding AG	91.30	89.46	90.74	688.6K	-0.32	0.35
0QMW	Kuehne Und Nagel International AG	157.7	153.8	156.8	11.8K	0.9	0.59
0QMX	Shl Telemedicine LTD	4.130	4.130	4.130	1.3K	0.000	0.00
0QN0	Apg Sga SA	214.0	214.0	214.0	100	-2.0	0.93
0QN1	Santhera Pharmaceuticals Holding AG	13.80	11.62	12.74	39K	-1.18	8.46
0QN2	Interroll Holding AG	2,580	2,510	2,553	187	33	1.31
0QN3	Gam Holding AG	0.4180	0.4180	0.4180	0	0.0000	0.00
0QN6	Swiss Finance & Property Investment	94.50	94.50	94.50	100	-4.30	4.35
0QN7	Vaudoise Assurances Holding SA	615.3	612.0	614.0	170	-5.0	0.81
0QNA	Basilea Pharmaceutica AG	47.00	46.40	46.70	2.2K	-0.44	0.93
0QND	Bachem Holding AG	65.60	64.65	64.86	6.3K	-0.09	0.13
0QNE	Leonteq AG	17.73	17.36	17.38	8K	0.00	0.02
0QNG	Jungfraubahn Holding AG	221.5	219.5	220.0	1.7K	1.7	0.78
0QNH	Huber+Suhner AG	146.3	143.4	145.4	16.3K	4.2	2.95
0QNI	U Blox Holding AG	134.8	133.7	133.7	2.8K	-1.0	0.74
0QNJ	Daetwyler Holding AG	144.4	142.9	143.3	395	-0.2	0.14
0QNK	Warteck Invest AG	1,960	1,960	1,960	0	5	0.26
0QNM	Adecco Group AG	21.62	21.16	21.28	242.4K	0.22	1.06
0QNN	Burckhardt Compression Holding AG	623.0	616.0	620.2	1.6K	9.6	1.57
0QNO	Lonza Group AG	543.0	534.0	539.0	27K	-2.6	0.48
0QNQ	Kudelski SA	1.350	1.350	1.350	320	0.005	0.37
0QNS	Curatis AG	13.65	13.28	13.65	123	0.00	0.00
0QNT	Implenia AG	67.70	65.50	67.45	25.6K	3.35	5.23
0QNU	Luzerner Kantonalbank AG	77.10	76.80	76.80	1.1K	-0.20	0.26
0QNV	Addex Therapeutics LTD	0.0682	0.0682	0.0682	53.2K	0.0002	0.29
0QNY	3M CO	132.0	130.3	132.0	0	0.0	0.00
0QNZ	Cph Chemie Und Papier Holding AG	75.40	75.40	75.40	7	0.00	0.00
0QO1	Schindler Holding AG	300.8	296.2	299.5	6.4K	-3.4	1.12
0QO2	Burkhalter Holding AG	135.1	134.4	134.7	33K	-1.5	1.13
0QO3	Oc Oerlikon Corporation AG Pfaeffik	2.860	2.750	2.804	140.9K	0.078	2.86
0QO6	Julius Baer Gruppe AG	55.96	54.36	54.80	382.1K	-0.44	0.80
0QO7	Barry Callebaut AG	1,086	1,061	1,074	973	4	0.37
0QO8	Psp Swiss Property AG	135.0	133.4	134.2	13.1K	-0.5	0.38
0QO9	Tamedia AG	195.2	194.6	195.1	531	-3.3	1.67
0QOA	Temenos Group AG	64.95	64.18	64.70	8.9K	0.60	0.94
0QOB	Autoneum Holding AG	165.8	164.7	165.6	271	1.6	0.98
0QOC	Hbm Healthcare Investments AG	179.6	175.8	179.6	159	5.0	2.86
0QOG	Swiss Prime Site AG	110.8	109.4	110.3	34K	0.2	0.18
0QOH	Naturenergie Holding AG	33.50	33.50	33.50	100	0.10	0.30
0QOI	Newron Pharmaceuticals Spa	10.36	10.18	10.28	3.6K	0.02	0.19
0QOJ	Peach Property Group AG	6.220	6.075	6.220	2.9K	0.180	2.98
0QOK	Roche Holding AG	270.8	265.2	265.4	139.2K	-3.6	1.34
0QOL	Kardex AG	324.5	322.5	323.5	2.1K	-2.0	0.60
0QON	Ascom Holding AG	3.803	3.750	3.750	1.8K	-0.155	3.97
0QOQ	Partners Group Holding AG	1,091	1,061	1,084	10.9K	23	2.19
0QOS	Pepsico INC	142.0	140.0	141.1	5.3K	0.0	0.03
0QOT	Schindler Holding AG	285.0	281.0	281.0	132.4K	-4.0	1.40
0QOW	Transocean LTD	3.800	3.440	3.565	211.1K	0.204	6.07
0QP1	Chocoladefabriken Lindt & Spruengli	12,535	12,260	12,285	1.4K	-235	1.88
0QP2	Zurich Insurance Group AG	563.0	559.8	561.0	61.3K	0.2	0.04
0QP3	Calida Holding AG	13.80	13.80	13.80	100	-0.06	0.43
0QP4	Georg Fischer AG	64.00	62.05	63.60	41.7K	1.30	2.08
0QP6	Leclanche SA	0.1820	0.1660	0.1820	492	0.0070	4.00
0QP7	Coltene Holding AG	47.30	46.75	46.75	688	-1.37	2.85
0QPD	Allreal Holding AG	183.6	182.8	183.2	2K	-1.1	0.57
0QPF	Mch Group AG	3.450	3.450	3.450	300	0.000	0.00
0QPJ	Cembra Money Bank AG	90.60	89.95	90.53	5.9K	0.53	0.59
0QPR	Cicor Technologies LTD	199.0	190.5	191.6	1.5K	-4.5	2.31
0QPS	Givaudan SA	3,313	3,267	3,288	14.3K	-28	0.83
0QPU	Valiant Holding AG	127.0	126.3	126.3	436	-0.8	0.61
0QPW	Zug Estates Holding AG	2,120	2,120	2,120	3	0	0.00
0QPY	Sonova Holding AG	231.9	227.7	229.7	88K	-5.1	2.15
0QQ0	Bkw AG	166.7	165.4	166.3	20.1K	1.7	1.04
0QQ2	Geberit AG	593.0	584.0	588.7	4.7K	3.9	0.67
0QQ3	Baloise Holding LTD	199.4	197.6	198.7	5K	2.3	1.17
0QQ4	Basellandschaftliche Kantonalbank	916.0	916.0	916.0	100	0.0	0.00
0QQ6	Roche Holding AG	283.0	277.8	280.6	73.4K	2.0	0.72
0QQ7	Meyer Burger Technology AG	1.1000	0.7020	0.7990	26.8K	0.0000	0.00
0QQ9	Sulzer AG	139.4	136.8	139.2	5K	2.0	1.46
0QQA	Starrag Group Holding AG	32.40	32.40	32.40	22	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	14	0.00	0.00
0QQE	Dksh Holding AG	54.00	53.20	53.75	60.1K	0.39	0.72
0QQF	Mikron Holding AG	18.34	18.34	18.34	0	0.04	0.22
0QQG	Romande Energie Holding SA	41.50	41.40	41.40	100	-0.70	1.66
0QQI	Ht5 AG	1.648	1.648	1.648	113	0.000	0.00
0QQJ	Evonext Holdings SA	1.050	1.050	1.050	7	0.000	0.00
0QQK	Walter Meier AG	37.65	37.45	37.45	996	0.01	0.03
0QQM	Ivf Hartmann Holding AG	136.0	136.0	136.0	4	0.0	0.00
0QQN	Bucher Industries AG	398.5	395.5	397.5	1.2K	4.6	1.16
0QQO	Siegfried Holding AG	83.80	82.60	82.70	8K	-1.04	1.25
0QQR	Gurit Holding AG	12.80	12.80	12.80	100	0.00	0.00
0QQT	Edisun Power Europe AG	48.75	48.75	48.75	4	0.00	0.00
0QQY	Mobimo Holding AG	323.0	319.3	319.3	781	-3.8	1.16
0QQZ	St Galler Kantonalbank AG	498.5	497.5	497.5	240	1.0	0.20
0QR0	Adval Tech Holding AG	46.00	46.00	46.00	0	5.80	14.43
0QR1	Schweiter Technologies AG	305.8	302.0	302.0	1K	-7.9	2.54
0QR3	Pg&E Corp	15.00	14.67	14.76	1.6K	0.30	2.07
0QR4	Nestle SA	72.20	71.60	71.89	951K	-0.40	0.55
0QR5	Almunda Professionals NV	1.140	1.140	1.140	100	0.000	0.00
0QRA	Bufab AB (Publ)	97.25	95.96	97.25	2.9K	1.83	1.92
0QRL	Lar Espana Real Estate Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S	203.2	201.7	202.8	16.5K	1.4	0.67
0QRV	Autohellas SA	11.35	11.35	11.35	150	-0.09	0.81
0QS4	Thurgauer Kantonalbank	159.0	158.5	158.5	100	-0.5	0.32
0QS5	Bossard Holding AG	171.6	171.6	171.6	15	0.0	0.00
0QS9	Edreams Odigeo SA	8.400	8.230	8.320	723	-0.150	1.77
0QSA	Tarkett SA	16.45	16.45	16.45	0	0.05	0.30
0QSC	Gurktaler AG	14.00	14.00	14.00	4	0.00	0.00
0QSH	Fnac Darty SA	28.90	28.05	28.55	100	0.35	1.24
0QSS	Phaxiam Therapeutics	0.1100	0.1000	0.1005	4K	0.0000	0.00
0QSU	Orege SA	0.3440	0.3440	0.3440	33	0.0000	0.00
0QSV	Ekinops SA	3.020	3.020	3.020	134	0.000	0.00
0QT0	Lastminute.Com NV	16.05	15.93	15.93	296	0.00	0.00
0QT5	Gaztransport Et Technigaz SA	154.2	151.3	154.1	59.5K	-0.8	0.52
0QT6	Genfit SA	3.350	3.140	3.140	20K	-0.133	4.06
0QT8	Irish Residential Properties Reit P	0.9860	0.9670	0.9670	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	235K	0.0000	0.00
0QTI	Anima Holding Spa	6.983	6.110	6.983	0	0.000	0.00
0QTJ	Fermentalg SA	0.5020	0.4950	0.4970	155	-0.0010	0.20
0QTV	Iar Systems Group AB	179.4	179.4	179.4	50	0.0	0.00
0QTW	Scanship Holding Asa	2.102	2.070	2.102	10K	0.019	0.91
0QTX	Avance Gas Holding LTD	0.1100	0.1022	0.2395	10.1K	0.0000	0.00
0QTY	Oem International AB	143.8	143.6	143.6	189	0.4	0.28
0QU6	Hiag Immobilien Holding AG	112.8	111.6	111.7	1.2K	-1.8	1.58
0QUI	Lucara Diamond Corp	1.462	1.462	1.462	2K	0.000	0.00
0QUL	Stabilus Se	25.55	25.25	25.28	100	0.73	2.95
0QUM	Brunel International NV	8.160	8.110	8.110	611	0.050	0.62
0QUS	G5 Entertainment AB (Publ)	94.00	93.70	94.00	650	-0.40	0.42
0QUT	Episurf Medical AB	0.0320	0.0320	0.0320	40K	-0.0072	18.37
0QUU	Af AB	154.9	152.3	152.3	24.7K	0.5	0.30
0QV3	Glarner Kantonalbank	21.50	21.20	21.20	4K	-0.20	0.93
0QV6	7C Solarparken AG	1.720	1.692	1.696	100	-0.016	0.93
0QV7	Kinepolis Group NV	32.10	31.95	32.10	0	-0.05	0.16
0QVE	Fenix Outdoor International AG	502.3	502.3	502.3	100	-3.8	0.74
0QVF	Finecobank Banca Fineco Spa	18.67	18.54	18.61	30.6K	-0.12	0.66
0QVG	Sergeferrari Group SA	6.720	6.700	6.700	6	0.000	0.00
0QVI	Worldline SA	2.701	2.626	2.678	18.3K	0.036	1.36
0QVJ	Euronext NV	134.3	131.3	132.0	82.7K	-1.3	0.94
0QVK	Coface SA	15.67	15.58	15.60	55.7K	0.03	0.16
0QVL	Meren Energy INC	12.54	12.45	12.54	8.3K	0.15	1.19
0QVM	Merlin Properties Socimi SA	12.99	12.47	12.72	1.27M	-0.09	0.66
0QVP	Elior Group	2.596	2.488	2.562	19K	0.076	3.06
0QVQ	Ontex Group NV	6.365	6.325	6.325	2.2K	0.020	0.32
0QVR	Scandi Standard AB (Publ)	96.55	96.55	96.55	32	0.00	0.00
0QVU	Imcd NV	93.70	91.96	93.53	51.4K	1.72	1.87
0QVV	Nn Group NV	59.24	58.68	58.88	815.7K	0.42	0.72
0QVW	Ateme SA	5.700	5.660	5.700	100	0.020	0.35
0QW0	Argenx NV	630.0	623.2	626.3	139.6K	1.3	0.21
0QW1	Conzzeta AG	320.0	313.0	319.0	100	-2.2	0.67
0QW5	Wilex AG	3.540	3.500	3.500	100	0.090	2.64
0QW7	Voltalia SA	6.927	6.750	6.890	173	0.170	2.53
0QW8	Sfs Group AG	111.6	107.4	110.9	10.6K	2.5	2.31
0QW9	Facc AG	9.400	9.100	9.260	984	-0.085	0.91
0QWA	Logista	28.32	28.06	28.24	233	0.04	0.14
0QWB	Brederode SA	105.6	105.2	105.2	150	-0.2	0.19
0QWC	Ams-Osram AG	12.12	11.40	11.79	43.6K	0.39	3.44
0QWF	Zalaris Asa	79.00	78.70	79.00	2K	-0.40	0.50
0QWI	Industria De Diseno Textil SA	45.39	44.68	45.25	35.2K	0.15	0.32
0QWK	Next Biometrics Group Asa	3.550	3.385	3.385	2.9K	-0.005	0.15
0QWN	Fincantieri Spa	20.86	20.12	20.36	126.6K	-0.32	1.55
0QWR	Havyard Group Asa	4.670	4.670	4.670	100	-0.150	3.11
0QXA	Abo Group Environment SA	5.950	5.950	5.950	0	0.000	0.00
0QXF	Aqualis Asa	8.960	8.960	8.960	3K	-0.130	1.43
0QXH	Epigenomics AG	0.8900	0.8900	0.8900	1	0.0000	0.00
0QXM	Inwido AB (Publ)	180.8	180.2	180.2	100	1.1	0.59
0QXN	Zalando Se	26.73	26.39	26.49	306.3K	0.05	0.19
0QXP	Aker Solutions Asa	30.02	29.48	29.80	31.7K	0.43	1.46
0QXR	Stellantis NV	8.528	8.208	8.476	6.27M	0.000	0.00
0QXW	Image Systems AB	2.630	2.630	2.630	6.8K	0.000	0.00
0QXX	Molecular Partners AG	2.880	2.815	2.880	12.9K	0.060	2.13
0QY2	Norcom Information Technology AG	3.350	3.350	3.350	100	0.280	9.12
0QY4	Las Vegas Sands Corp	53.88	52.92	53.83	548	0.29	0.54
0QY5	Ballard Power Systems INC	4.250	4.160	4.250	5.9K	0.485	12.88
0QYC	First Majestic Silver Corp	17.32	16.45	16.78	15.5K	0.63	3.87
0QYD	Yum! Brands INC	149.8	147.1	148.5	100	-0.3	0.17
0QYE	Enphase Energy INC	41.14	38.06	38.06	45.2K	-2.54	6.26
0QYF	Comcast Corp	32.18	31.59	31.65	11.9K	0.29	0.93
0QYH	3D Systems Corp	3.020	2.520	2.800	97.5K	0.410	17.15
0QYI	Netflix INC	1,228	1,208	1,214	8K	-6	0.48
0QYJ	Salesforce.Com INC	251.4	244.9	245.3	4.9K	-2.8	1.12
0QYK	Wynn Resorts LTD	129.3	126.1	127.5	310	1.9	1.48
0QYL	Rambus INC	109.1	101.5	103.9	1.9K	-2.9	2.67
0QYM	Fortuna Mining Corp	11.92	11.88	11.88	700	0.39	3.42
0QYN	B2Gold Corp	6.885	6.690	6.845	9.2K	0.285	4.34
0QYP	Microsoft Corp	517.0	508.9	510.5	51.6K	-3.6	0.71
0QYQ	Gilead Sciences INC	114.3	111.8	112.2	1.2K	-1.0	0.88
0QYR	Panasonic Corp	1,551	1,551	1,551	15	0	0.00
0QYU	Morgan Stanley	163.9	160.0	161.9	1.6K	1.6	1.02
0QYY	Harley-Davidson INC	29.84	28.87	29.23	362	0.60	2.11
0QYZ	Franco-Nevada Corp	298.0	298.0	298.0	170	2.7	0.91
0QZ0	Visa INC	345.3	339.3	339.9	3.9K	-2.8	0.81
0QZ1	At&T Inc.	29.00	28.56	28.71	9K	-0.11	0.36
0QZ2	Silvercorp Metals INC	8.865	8.605	8.605	1.1K	0.325	3.93
0QZ3	Qualcomm INC	170.8	168.3	169.4	6.7K	0.6	0.36
0QZ4	Delta Air Lines INC	59.70	58.92	58.99	4.4K	0.38	0.64
0QZ5	Cognizant Technology Solutions Corp	68.24	67.55	67.90	100	-0.27	0.40
0QZ6	Nike INC	72.40	70.97	70.97	67.7K	-1.40	1.93
0QZA	Conocophillips	95.52	92.00	94.37	9.9K	2.02	2.19
0QZD	Advanced Micro Devices INC	163.4	159.2	161.3	277.7K	2.2	1.38
0QZF	Western Digital Corp	113.7	109.4	113.1	8.3K	1.8	1.65
0QZH	Starbucks Corp	86.14	84.88	85.25	7.6K	0.35	0.41
0QZI	Meta Platforms INC	770.5	758.5	759.6	17.8K	-16.1	2.07
0QZK	Coca-Cola CO	66.66	65.90	66.63	41.1K	0.26	0.39
0QZO	Walt Disney CO	114.0	112.0	112.2	18.6K	0.2	0.18
0QZP	Bombardier INC	155.8	155.8	155.8	205	0.0	0.00
0QZS	Tripadvisor INC	19.19	18.39	18.81	1.5K	0.05	0.27
0QZU	Vertex Pharmaceuticals INC	383.2	378.2	379.0	249	-5.1	1.33
0QZX	Fedex Corp	235.6	230.1	232.9	725	4.9	2.14
0QZZ	Blackrock INC	1,150	1,122	1,128	1K	-9	0.77
0R01	Citigroup INC	105.6	102.9	105.2	34.7K	2.6	2.54
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	134	0.0000	0.00
0R03	Travelers Companies INC	279.0	274.4	277.0	129	0.2	0.06
0R06	First Solar INC	223.4	217.3	220.6	1.8K	3.9	1.82
0R07	Pan American Silver Corp	53.03	52.57	52.58	1.2K	0.98	1.90
0R08	United Parcel Service INC	85.70	84.35	84.43	7.6K	0.68	0.81
0R0A	Hecla Mining CO	11.54	11.11	11.14	158.6K	-0.12	1.02
0R0E	General Motors CO	59.89	58.55	59.10	984	0.58	0.98
0R0G	Mondelez International INC	63.80	63.31	63.74	1.3K	0.41	0.64
0R0H	Thermo Fisher Scientific INC	475.6	467.3	472.7	405	-2.4	0.50
0R0K	Cisco Systems INC	68.18	67.10	67.43	41.9K	0.00	0.00
0R0O	Unitedhealth Group INC	352.6	339.5	352.0	51.9K	10.4	3.05
0R0P	Blackberry LTD	5.710	5.710	5.710	34.3K	0.000	0.00
0R0T	Amgen INC	286.5	284.6	285.4	1.8K	-1.1	0.38
0R0U	Coeur Mining INC	18.41	17.85	18.17	45.8K	0.44	2.48
0R0X	Tesla INC	440.7	424.8	434.9	362.8K	-6.2	1.40
0R13	Church & Dwight CO INC	87.31	85.80	85.81	100	-1.39	1.59
0R15	Softbank Group Corp	18,180	18,180	18,180	38	0	0.00
0R16	Mcdonald's Corp	304.6	300.5	301.3	768	-2.3	0.75
0R18	Best Buy CO INC	74.23	72.18	73.50	1.7K	1.52	2.11
0R19	Becton Dickinson And CO	187.9	186.1	186.2	100	0.5	0.28
0R1A	Applied Materials INC	204.1	198.8	203.4	5K	6.2	3.12
0R1B	Biogen INC	141.3	139.4	139.6	934	-1.0	0.70
0R1C	Gopro INC	3.050	2.751	2.761	184.3K	0.131	4.98
0R1D	Sangamo Therapeutics INC	0.5640	0.5510	0.5560	28.4K	0.0030	0.54
0R1E	Nintendo CO LTD	12,960	12,960	12,960	128	0	0.00
0R1F	Bristol-Myers Squibb CO	45.57	44.80	45.20	3.8K	-0.15	0.33
0R1G	Home Depot INC	414.8	407.6	408.7	6.8K	-4.6	1.11
0R1H	Groupon INC	22.98	22.45	22.46	3.8K	0.07	0.29
0R1I	Nvidia Corp	183.3	177.3	180.5	1.48M	5.0	2.86
0R1J	Plug Power INC	3.157	2.515	2.783	7.74M	0.320	12.99
0R1M	Exxon Mobil Corp	114.7	111.8	114.2	22.7K	2.2	2.00
0R1O	Amazon.com Inc.	228.8	221.1	222.7	275.4K	-6.5	2.84
0R1R	Kellogg CO	77.12	76.83	77.02	147	-0.19	0.24
0R1T	Expedia INC	225.2	221.7	224.7	480	0.7	0.32
0R1W	Walmart Inc.	103.1	101.3	102.5	38.6K	-0.3	0.32
0R1X	General Mills INC	50.57	50.13	50.44	1.8K	0.57	1.14
0R1Z	Oracle Corp	328.5	310.1	314.0	137.8K	5.5	1.78
0R20	Santacruz Silver Mining LTD	2.610	2.510	2.515	27.3K	0.000	0.00
0R22	Barrick Mining Corp	2,730	2,554	2,637	5.4K	48	1.86
0R23	Halliburton CO	24.86	22.92	24.13	159.7K	1.99	8.99
0R24	Intel Corp.	30.20	26.00	26.00	1.2M	-3.05	10.50
0R25	Prospect Capital Corp	2.685	2.570	2.615	20.9K	-0.015	0.57
0R28	Newmont Mining Corp	86.61	83.47	85.05	66.3K	2.55	3.09
0R29	Intuitive Surgical INC	451.0	443.2	448.8	3.2K	5.8	1.32
0R2B	Danaher Corp	190.6	188.9	188.9	1.8K	-2.1	1.09
0R2C	Endeavour Silver Corp	10.91	10.91	10.91	100	0.20	1.82
0R2D	Kinross Gold Corp	34.16	33.95	33.95	700	1.00	3.03
0R2E	Union Pacific Corp	228.4	225.8	227.1	5.7K	1.7	0.76
0R2F	Wells Fargo & CO	86.59	83.73	86.50	6.2K	1.90	2.25
0R2H	Texas Instruments INC	182.7	179.6	181.7	4.4K	1.0	0.56
0R2I	Under Armour INC	4.960	4.800	4.868	96.1K	0.019	0.39
0R2J	Agnico Eagle Mines LTD	225.1	224.8	224.8	200	2.4	1.10
0R2L	T-Mobile Us INC	238.8	234.8	238.8	236	0.6	0.25
0R2M	Regeneron Pharmaceuticals INC	585.0	566.4	567.6	705	-27.4	4.61
0R2N	Rtx Corp	161.4	159.0	160.8	2.7K	1.9	1.20
0R2O	Freeport-Mcmoran INC	46.28	45.22	46.05	34.6K	1.43	3.19
0R2P	Deere & CO	474.5	468.5	469.5	100	3.1	0.67
0R2Q	Chevron Corp.	159.8	155.8	158.6	14.7K	2.2	1.42
0R2S	Stryker Corp	378.9	372.1	374.1	930	-5.6	1.47
0R2T	Micron Technology INC	169.0	165.2	168.7	128.9K	3.5	2.09
0R2V	Apple Inc.	257.3	253.9	254.5	364.6K	11.7	4.82
0R2X	Corning INC	80.55	78.75	80.55	5.9K	2.20	2.81
0R2Y	Adobe Systems INC	368.7	362.5	363.3	2.3K	0.3	0.08
0R2Z	Mastercard INC	591.0	573.1	573.8	8.1K	-12.6	2.14
0R30	Vf Corp	15.10	14.36	14.90	39.3K	0.56	3.91
0R31	Altria Group INC	64.71	63.61	64.20	4.6K	0.55	0.86
0R32	Abercrombie & Fitch CO	89.39	87.95	87.95	4.2K	0.12	0.13
0R33	Emerson Electric CO	133.6	131.2	131.7	355	-1.1	0.85
0R34	Johnson & Johnson	176.9	174.8	176.4	3K	0.5	0.27
0R35	Cameco Corp	121.8	120.2	121.1	1K	4.6	3.94
0R37	Berkshire Hathaway Inc	499.3	493.4	494.0	11.8K	1.0	0.21
0R38	Irobot Corp	4.300	3.821	4.020	20.1K	-0.299	6.92
0R3C	American Express CO	349.1	338.8	348.0	1.3K	3.0	0.87
0R3D	Ebay INC	91.50	90.00	90.73	526	0.37	0.41
0R3E	Lockheed Martin Corp	485.9	478.8	481.8	811	4.0	0.84
0R3G	Goldman Sachs Group INC	825.6	801.1	810.3	658	6.9	0.86
0R3I	Scatec Solar Asa	102.4	101.5	101.8	17.5K	1.6	1.55
0R3M	Vivoryon Therapeutics NV	1.670	1.650	1.650	100	-0.010	0.60
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	33.70	33.22	33.40	355.4K	-0.09	0.27
0R3U	Hella Kgaa Hueck & CO	81.70	80.90	80.90	0	-1.15	1.40
0R3W	Thule Group AB	242.6	236.2	242.2	12.1K	3.9	1.64
0R3Y	Entra Asa	121.6	120.9	121.6	513	-0.2	0.16
0R40	Rai Way Spa	6.060	6.020	6.060	100	-0.020	0.33
0R43	Np3 Fastigheter AB	250.5	249.5	250.5	661	-0.5	0.20
0R44	C-Rad AB	30.40	30.10	30.10	8.7K	0.00	0.00
0R4M	Lundin Gold INC	618.5	613.0	613.0	2.9K	18.0	3.02
0R4P	Lifco AB (Publ)	331.0	327.0	329.4	8.1K	5.2	1.59
0R4W	Multitude Se	6.940	6.940	6.940	0	0.000	0.00
0R4Y	Aena Sme SA	23.42	23.30	23.38	96K	0.08	0.33
0R50	Tele Columbus AG	3.343	3.343	3.343	0	0.000	0.00
0R53	Eltel AB	9.200	9.200	9.200	2K	0.000	0.00
0R55	Biosenic SA	0.0030	0.0020	0.0030	61.8K	0.0000	0.00
0R5R	Ovs Spa	4.182	4.102	4.149	29.2K	-0.013	0.31
0R5W	Dustin Group AB	87.20	1.58	87.20	104.2K	0.00	0.00
0R5Z	Nnit A/S	58.20	58.20	58.20	0	-2.10	3.48
0R62	Groupe Partouche SA	19.55	19.55	19.55	2	0.00	0.00
0R65	Hoist Finance Publ AB	101.90	98.70	99.23	2.2K	6.05	6.49
0R6B	Asiakastieto Group PLC	15.36	15.31	15.36	2K	0.14	0.92
0R6G	Nueva Expresion Textil SA	0.7300	0.6980	0.7260	11.4K	0.0420	6.14
0R6H	Care Property Invest NV	11.88	11.43	11.47	3.9K	-0.59	4.89
0R6M	Intershop Holding AG	157.2	156.1	156.9	428	1.0	0.67
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	291.9	289.7	289.8	32.4K	-1.3	0.43
0R6S	Zehnder Group AG	73.40	71.00	72.80	100	0.70	0.97
0R6V	Mobilezone AG	10.90	10.78	10.88	3.1K	0.16	1.47
0R6W	Tobii AB	3.661	3.661	3.661	0	0.057	1.58
0R6Y	Thor Medical Asa	3.775	3.520	3.705	59.3K	-0.095	2.50
0R6Z	Royal Unibrew A/S	484.8	478.9	478.9	1.6K	-2.1	0.44
0R72	Biocartis Group NV	0.3000	0.3000	0.2990	568	0.0000	0.00
0R78	Tryg A/S	163.6	162.7	163.3	45K	-1.2	0.70
0R7O	Hexpol AB	88.80	87.23	88.15	5.1K	1.40	1.61
0R7R	Svenska Handelsbanken AB	121.8	120.4	120.8	226.5K	0.3	0.23
0R7S	Svenska Handelsbanken AB	203.4	201.4	203.2	2.6K	1.8	0.89
0R7T	Tinc Comm Va	10.14	10.14	10.14	100	-0.06	0.59
0R7W	Promotora De Informaciones SA	0.3790	0.3740	0.3740	368	-0.0010	0.27
0R7Y	Wallenstam AB	44.02	43.48	43.73	13.4K	0.39	0.90
0R86	Invisio Communications AB	340.5	333.0	336.0	3.7K	-4.1	1.22
0R87	Assa Abloy AB (Publ)	330.0	327.3	327.5	755.3K	1.5	0.46
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 (Publ)	41.90	41.90	41.90	1.6K	-0.60	1.41
0R8H	Pihlajalinna OYJ	16.55	16.40	16.40	100	-0.05	0.30
0R8L	Class Editori Spa	0.1595	0.1595	0.1595	23.4K	-0.0005	0.31
0R8M	Spie SA	48.32	47.72	48.28	32.4K	0.61	1.28
0R8N	Multiconsult Asa	178.5	177.5	178.0	100	-1.3	0.70
0R8P	Siltronic AG	45.80	43.20	45.33	18.9K	2.55	5.96
0R8Q	Coor Service Management Holding AB	47.47	47.10	47.26	20K	0.60	1.29
0R8S	Infrastrutture Wireless Italiane Sp	10.15	9.98	10.02	72.3K	-0.06	0.57
0R8U	Pandox AB	174.8	173.3	173.7	20.7K	1.4	0.81
0R8W	Alimak Group AB (Publ)	161.4	160.4	160.4	100	1.3	0.82
0R8X	Plazza Immobilien AG	390.0	390.0	390.0	0	0.0	0.00
0R96	Flow Traders LTD	27.80	26.74	26.90	17.1K	-0.53	1.91
0R97	Grenkeleasing AG	18.10	17.28	17.41	14K	0.66	3.94
0R99	Talgo SA	2.860	2.850	2.850	757	-0.025	0.87
0R9B	Elumeo Se	2.160	2.160	2.160	106	0.000	0.00
0R9C	Cellnex Telecom SA	29.22	28.68	28.91	917.2K	0.12	0.40
0R9D	Aeroporto Guglielmo Marconi Di Bolo	8.640	8.640	8.640	35	0.000	0.00
0R9G	Naturhouse Health SA	2.030	1.995	2.030	100	0.035	1.75
0R9H	Banca Sistema Spa	1.574	1.562	1.574	9.2K	-0.042	2.60
0R9I	Vend Marketplaces Asa	345.6	339.8	342.7	39K	-0.6	0.17
0R9K	Deutsche Pfandbriefbank AG	5.055	5.017	5.017	100	-0.048	0.95
0R9M	Adux SA	2.010	2.010	2.010	100	-0.030	1.47
0R9Q	Jacques Bogart SA	4.140	4.140	4.140	400	0.000	0.00
0R9S	Avio Spa	48.60	46.40	46.88	7.5K	-0.65	1.37
0R9T	Equasens	46.20	45.40	46.20	1	0.00	0.00
0R9U	Paypal Holdings INC	68.99	67.16	67.28	76.5K	0.01	0.01
0R9X	Granges AB	119.7	118.9	119.5	9.6K	0.0	0.00
0RA1	Adler Group S.A.	0.2100	0.2010	0.2070	826	0.0020	0.98
0RA2	Poxel SA	0.3060	0.3010	0.3030	6.5K	-0.0010	0.33
0RA7	Hipay Group SA	10.000	9.980	9.980	45	0.000	0.00
0RA8	Elis SA	23.90	23.62	23.77	323.7K	0.04	0.17
0RA9	Abivax SA	71.70	69.60	71.20	1.6K	2.00	2.89
0RAD	Ose Immunotherapeutics SA	6.050	5.900	5.915	100	-0.025	0.42
0RAE	Amoeba SA	0.9820	0.9610	0.9740	1.8K	0.0320	3.40
0RAF	Amplitude Surgical SA	6.200	6.200	6.200	15	0.000	0.00
0RAG	Abionyx Pharma SA	3.900	3.860	3.860	706	-0.030	0.77
0RAI	Europris Asa	100.3	99.4	100.2	329	-0.4	0.40
0RAJ	Pioneer Property Group Asa	100.00	100.00	100.00	200	0.00	0.00
0RAM	Vistin Pharma Asa	23.30	23.30	23.30	100	0.20	0.87
0RAR	Stratec Biomedical AG	31.10	30.40	30.45	1.3K	0.35	1.16
0RB1	Laboratorio Reig Jofre SA	2.810	2.810	2.810	100	-0.030	1.06
0RB3	Dfds A/S	101.4	100.0	101.4	2.2K	1.6	1.63
0RB7	Lagercrantz Group AB	220.6	217.2	217.8	44K	-4.3	1.94
0RB8	Scout24 AG	105.3	104.4	104.7	28.5K	-0.9	0.85
0RBA	Archer LTD	24.15	24.15	24.15	205	0.10	0.42
0RBB	Capelli SA	3.210	3.210	3.210	0	0.000	0.00
0RBE	Covestro AG	55.72	55.02	55.32	20.1K	0.02	0.04
0RBI	Sinch AB (Publ)	32.04	31.48	31.57	211.8K	-0.32	0.99
0RBK	Schaeffler AG	5.975	5.845	5.935	22.8K	0.108	1.85
0RBL	Berentzen Gruppe AG	3.900	3.750	3.900	2.5K	0.000	0.00
0RBW	Bravida Holding AB	93.20	92.30	92.30	238	-0.80	0.86
0RC1	Solocal Group SA	3.863	3.863	3.863	0	0.175	4.75
0RC2	Poste Italiane Spa	20.34	19.98	20.23	94K	0.20	0.97
0RC6	Pharma Mar SA	91.60	87.90	88.85	452	-0.78	0.86
0RC7	Hansa Medical AB	34.18	33.60	33.60	950	0.37	1.11
0RC9	Hornbach Holding AG & CO Kgaa	103.8	102.4	103.3	195	2.4	2.38
0RCC	Srp Groupe SA	0.4980	0.4980	0.4980	1	0.0000	0.00
0RCG	Hapag Lloyd AG	117.5	114.6	116.9	200	1.5	1.26
0RCO	Dometic Group AB (Publ)	49.08	48.13	48.73	6.6K	0.96	2.01
0RCP	Eurobank Ergasias SA	3.3770	0.4050	0.4050	112	0.0000	0.00
0RCQ	Nicox SA	0.3780	0.3620	0.3630	42.8K	-0.0070	1.89
0RCR	National Bank Of Greece SA	12.360	2.777	2.777	53.5K	0.000	0.00
0RCW	Kid Asa	149.2	149.2	149.2	109	0.2	0.13
0RCY	Attendo AB (Publ)	69.00	68.40	68.60	1.5K	-0.90	1.29
0RD0	Sparekassen Sjaelland	346.3	342.5	343.5	188	0.0	0.00
0RD1	Camurus AB	697.0	684.5	684.5	2K	-15.5	2.21
0RD4	Evli Pankki OYJ	0.1915	0.1895	0.1895	4.2K	0.0000	0.00
0RD7	Scandic Hotels Group AB	89.33	88.50	88.50	10K	-0.53	0.59
0RD8	Xior Student Housing NV	28.80	28.50	28.75	231	0.25	0.88
0RD9	Consti Group PLC	10.50	10.50	10.50	129	0.00	0.00
0RDB	Oryzon Genomics SA	3.660	3.215	3.285	34.3K	-0.315	8.75
0RDE	Deutsche Konsum Reit AG	1.970	1.970	1.970	100	0.030	1.55
0RDH	Hexatronic Group AB	20.64	20.12	20.53	102.5K	0.19	0.93
0RDI	Vitec Software Group AB (Publ)	343.6	339.7	340.2	3.4K	-0.4	0.12
0RDM	Abn Amro Group NV	27.04	26.00	26.81	311.1K	-0.11	0.39
0RDO	Banca Mediolanum Spa	17.08	16.86	17.07	118.8K	0.18	1.04
0RDT	Ferrari NV	416.5	395.0	414.7	60.5K	9.4	2.31
0RDU	Grifols SA	12.25	11.93	12.20	3.6K	0.21	1.73
0RDV	Grifols SA	8.450	8.270	8.440	406	0.130	1.56
0RDX	Amundi SA	67.10	66.35	66.65	115K	0.00	0.00
0RE6	Banque Cantonale Du Valais	128.0	128.0	128.0	100	0.0	0.00
0REH	Frontline PLC	234.2	231.4	234.2	19K	2.4	1.03
0REK	Transdigm Group INC	1,305	1,285	1,300	100	16	1.24
0REL	Tractor Supply CO	49.40	49.40	49.40	0	-1.40	2.75
0REQ	Per Aarsleff Holding A/S	676.0	668.0	671.5	348	4.0	0.60
0RES	Scandinavian Tobacco Group A/S	88.80	88.30	88.70	7.8K	-0.65	0.73
0REU	Pharma Equity Group A/S	0.1470	0.1470	0.1470	130.5K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	47.00	47.00	47.00	0	-2.80	5.62
0REY	Garo AB	125.2	19.7	125.2	484	0.0	0.00
0REZ	Addlife AB	191.2	188.1	188.5	980	-2.0	1.04
0RF1	Wisekey International Holding AG	9.950	9.760	9.950	161	0.000	0.00
0RF6	Taaleri OYJ	7.360	7.340	7.340	542	-0.015	0.20
0RF7	Humana AB	41.10	40.93	40.93	160	0.68	1.68
0RFI	Brain Biotechnology Research And In	2.300	2.170	2.170	100	0.010	0.46
0RFL	Vat Group AG	352.7	340.7	349.2	35.2K	5.5	1.60
0RFM	Figeac Aero SA	11.35	11.30	11.35	1	0.00	0.00
0RFO	Siili Solutions OYJ	4.980	4.970	4.980	250	0.000	0.00
0RFP	Resurs Holding AB (Publ)	29.90	28.55	29.58	670	0.35	1.20
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access SA	3.405	3.388	3.388	100	0.010	0.30
0RFX	Bell Food Group AG	242.6	241.5	242.5	294	-1.4	0.59
0RG1	Technogym Spa	14.92	14.83	14.83	308	0.15	0.99
0RG2	Tokmanni Group OYJ	9.610	9.525	9.592	19.6K	0.039	0.41
0RG4	Torm PLC	141.7	138.2	139.5	631	-4.0	2.79
0RG5	Qt Group OYJ	47.30	46.50	47.02	1.8K	0.47	1.01
0RG6	Flughafen Zuerich AG	236.8	235.2	236.8	4.6K	2.1	0.89
0RG7	Vp Bank AG	84.20	84.00	84.10	270	-0.24	0.28
0RG8	Sartorius Stedim Biotech SA	188.1	184.8	188.1	312.4K	2.3	1.25
0RGB	Investment AB Oresund	117.6	117.4	117.4	1.5K	0.2	0.17
0RGC	Moneta Money Bank As	82.45	82.45	82.45	0	0.00	0.00
0RGI	Cosmo Pharmaceuticals NV	66.15	65.50	65.60	1.5K	0.00	0.00
0RGK	Be Group AB (Publ)	26.53	26.53	26.53	100	0.78	3.01
0RGN	Hybrid Software Group PLC	3.840	3.840	3.840	0	0.000	0.00
0RGO	European Medical Solutions	5.000	5.000	5.000	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	72.08	72.08	72.08	2.6K	0.00	0.00
0RGT	William Demant Holding A/S	239.6	235.9	236.9	19K	-2.8	1.17
0RGW	Itab Shop Concept AB	17.28	17.28	17.28	3	0.00	0.00
0RGY	Fingerprint Cards AB	15.80	15.58	15.58	357	-0.14	0.89
0RGZ	Kinnevik AB	86.60	86.60	86.60	100	-0.30	0.35
0RH0	Nibe Industrier AB	38.21	36.78	37.35	280.5K	0.37	1.00
0RH1	Kinnevik AB	86.60	85.24	85.44	27.5K	0.32	0.38
0RH2	El En Spa	11.46	11.46	11.46	1K	0.00	0.00
0RH3	Singulus Technologies AG	1.575	1.575	1.575	219	-0.040	2.48
0RH5	Valeo SA	11.28	10.92	11.18	499.3K	0.13	1.18
0RH8	Nyrstar NV	0.0800	0.0760	0.0800	141	0.0050	6.67
0RHA	Bonava AB (Publ)	10.34	10.24	10.27	4K	-0.06	0.58
0RHB	Df Deutsche Forfait AG	1.500	1.500	1.500	49	0.000	0.00
0RHD	Basic Fit NV	26.54	26.04	26.27	2K	0.14	0.54
0RHE	Orsted A/S	123.5	115.2	115.8	496.9K	6.2	5.61
0RHI	Philips Lighting NV	23.62	22.72	23.41	203.6K	0.51	2.23
0RHL	Maisons Du Monde SA	1.898	1.872	1.872	122	-0.019	1.00
0RHM	Tf Bank AB	178.0	173.2	173.2	1.5K	3.6	2.12
0RHN	Academedia AB	101.40	98.73	98.80	9.6K	-3.65	3.56
0RHR	Kuros Biosciences AG	23.34	22.44	23.00	14K	0.08	0.36
0RHS	Asr Nederland NV	57.62	57.10	57.37	44.2K	-0.16	0.28
0RHT	Sif Holding NV	8.030	7.820	7.820	4.5K	0.120	1.56
0RHU	Flughafen Wien AG	52.60	51.80	52.60	0	0.00	0.00
0RHV	Investis Holding SA	128.0	127.5	127.5	114	0.0	0.00
0RHZ	Forfarmers NV	4.530	4.480	4.513	9.5K	0.058	1.30
0RI1	Auto Partner SA	22.25	22.25	22.25	276.9K	0.00	0.00
0RI3	Pareto Bank Asa	90.40	90.40	90.40	282	0.90	1.01
0RI5	Redeia Corp SA	16.55	16.27	16.35	87K	0.02	0.12
0RI8	Koninklijke Ahold Delhaize NV	33.89	33.54	33.61	143.7K	-0.56	1.62
0RI9	Viridien	64.65	60.80	64.65	100	4.85	8.11
0RIA	Diagnostic Medical Systems SA	1.375	1.375	1.375	1	0.000	0.00
0RIC	Ing Groep NV	22.01	21.56	21.99	2.28M	0.45	2.08
0RID	Inmobiliaria Colonial SA	5.559	5.500	5.533	87.4K	0.000	0.00
0RIE	Enav Spa	4.317	4.300	4.317	100	0.028	0.65
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Inc Class A	254.3	250.5	252.6	67K	-12.2	4.61
0RIL	La Francaise De L Energie SA	31.00	30.90	30.90	100	0.40	1.31
0RIM	Gensight Biologics SA	0.1475	0.1475	0.1475	2.8K	-0.0005	0.34
0RIP	Bet AT Home Com AG	2.735	2.650	2.735	100	-0.050	1.80
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Circio Holding Asa	0.6060	0.6060	0.6060	24	0.0000	0.00
0RIT	B2Holding Asa	16.980	8.958	8.958	187	0.000	0.00
0RIV	Treasure Asa	37.95	36.60	36.60	1.9K	0.00	0.00
0RIW	Tecnoinvestimenti Spa	14.85	14.84	14.85	258.8K	0.08	0.51
0RIX	Globant SA	57.93	56.00	56.01	1.6K	-1.87	3.23
0RJ4	Uniper Se	35.30	33.90	34.40	142	-0.73	2.06
0RJ6	Societe Ldc SA	90.20	90.00	90.20	0	1.80	2.04
0RJI	Anheuser Busch Inbev NV	50.26	49.69	50.03	1.46M	0.23	0.46
0RJN	Banco Comercial Portugues SA	0.7420	0.7290	0.7360	3.57M	0.0110	1.52
0RJT	Redcare Pharmacy NV	80.35	76.45	77.10	9.6K	0.18	0.23
0RJY	Abeo Sas	9.040	9.040	9.040	9	0.000	0.00
0RK1	Italgas Spa	7.760	7.660	7.715	330K	0.137	1.81
0RK5	Max Automation AG	5.800	5.800	5.800	0	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa	8.170	7.930	8.008	2.27M	0.106	1.34
0RK9	Alligator Bioscience AB	4.694	4.556	4.694	262	-0.196	4.01
0RKF	Construcciones Y Auxiliar De Ferroc	54.30	52.70	53.00	2.8K	0.20	0.38
0RKH	Bw Offshore LTD	36.75	36.35	36.50	3.3K	0.30	0.83
0RKK	Volati AB	110.2	109.1	110.2	100	-0.6	0.54
0RKL	Xvivo Perfusion AB	182.8	176.0	182.5	9.1K	3.0	1.65
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	21.30	21.00	21.30	125	0.10	0.47
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	84.45	82.55	83.85	15.3K	1.43	1.73
0RL1	B3It Management AB	51.60	51.50	51.60	6.9K	0.00	0.00
0RL2	Cenergy Holdings SA	12.56	12.20	12.29	7.5K	0.09	0.70
0RL4	Catella AB	32.20	32.20	32.20	10K	0.00	0.00
0RL9	Procredit Holding AG & CO Kgaa	9.400	9.260	9.400	528	0.160	1.73
0RLA	Banco Bpm Spa	12.76	12.35	12.43	729.5K	-0.23	1.83
0RLO	Aq Group AB	206.5	205.0	205.0	684	0.0	0.00
0RLS	Unicredit Spa	65.25	64.13	64.39	373.8K	-0.59	0.90
0RLT	Qiagen NV	39.01	38.70	38.87	20.4K	-0.22	0.57
0RLW	Commerzbank AG	31.52	30.64	31.22	4.25M	-0.28	0.87
0RMP	Banque Cantonale De Geneve	239.0	239.0	239.0	1	0.0	0.00
0RMT	Soitec SA	38.60	37.02	38.24	20.4K	0.96	2.56
0RMV	Technipfmc PLC	34.40	34.40	34.40	0	1.80	5.52
0RN4	Oncopeptides AB	4.843	4.843	4.843	0	0.020	0.41
0RNH	Snap INC	8.850	8.321	8.820	504.1K	-0.020	0.23
0RNK	Inventiva SA	4.770	4.670	4.710	3.6K	0.090	1.95
0RNO	Prosegur Cash SA	0.7140	0.7090	0.7140	2.9K	0.0010	0.14
0RNP	Avantium Holding Bv	7.860	7.510	7.510	7.9K	0.094	1.27
0RNQ	Mips AB	371.2	367.1	369.0	7.9K	5.9	1.62
0RNS	Rapid Nutrition PLC	0.0050	0.0050	0.0050	8.5K	0.0000	0.00
0RNT	Broedrene A & O Johansen A/S	97.40	97.40	97.40	453	0.00	0.00
0RNU	Neinor Homes SA	17.02	16.70	16.95	100	0.00	0.00
0RNW	Berner Industrier AB	72.00	70.00	70.00	469	0.60	0.86
0RNX	Ambea AB (Publ)	134.2	132.2	133.5	17K	0.0	0.00
0RO8	Aumann AG	12.86	12.40	12.51	3.9K	-0.06	0.48
0ROG	Galenica AG	85.25	84.65	84.95	19.5K	-0.23	0.27
0ROH	Space3 S.P.A.	1.708	1.708	1.708	1.2K	0.000	0.00
0ROI	Actic Group AB	28.60	28.60	28.60	1.5K	-2.40	7.74
0ROM	Gestamp Automocion SA	3.442	3.320	3.424	362	0.074	2.21
0RON	Banca Farmafactoring Spa	11.17	11.04	11.10	156	-0.16	1.38
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	2.3K	0.00	0.00
0ROQ	Comet Holding AG	210.0	204.8	208.6	6.1K	3.0	1.44
0ROS	Plastiques Du Val De Loire SA	1.360	1.360	1.360	2.1K	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	1.56M	0.00	0.00
0ROZ	X Fab Silicon Foundries Ev	7.170	6.800	7.118	18.4K	0.258	3.76
0RP0	Tikehau Capital Sc	19.20	19.02	19.02	2.1K	-0.06	0.31
0RP3	Kamux OYJ	2.110	2.098	2.105	2.9K	-0.015	0.71
0RP4	Italmobiliare Spa	30.30	30.30	30.30	100	0.10	0.33
0RP5	Instalco Intressenter AB	28.24	27.52	27.82	15K	0.83	3.08
0RP6	Enea AB	72.50	72.50	72.50	3	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	79.90	78.00	79.84	3.5K	-1.42	1.74
0RP9	Arcelormittal SA	30.81	30.21	30.35	147.4K	0.16	0.53
0RPG	Robit PLC	1.185	1.185	1.185	350	-0.025	2.07
0RPH	Indel B Spa	22.00	22.00	22.00	186	0.00	0.00
0RPI	Saipem Spa	2.449	2.360	2.440	5.52M	0.089	3.79
0RPK	Grand City Properties SA	11.04	10.80	11.01	55.8K	0.12	1.10
0RPO	Munters Group AB	137.6	130.6	132.4	45.1K	-1.5	1.12
0RPP	Valartis Group AG	12.30	11.40	11.40	1.6K	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1484.0	614.0	614.0	728	0.0	0.00
0RPS	Medicover AB	264.5	262.5	263.2	2.9K	0.2	0.07
0RPV	Brembo N.V.	12.37	9.25	12.37	419	0.00	0.00
0RPW	Janus Henderson Group PLC	45.41	45.41	45.41	100	0.81	1.81
0RPX	Econocom Group Se	1.694	1.690	1.694	973	0.006	0.36
0RPY	Boozt AB	97.13	95.25	96.28	22.9K	-0.20	0.20
0RPZ	Hms Networks AB	456.1	444.4	444.4	439	-11.8	2.59
0RQ2	Bilia AB	116.8	115.7	115.7	692	-0.4	0.30
0RQ6	Evolution Gaming Group AB (Publ)	830.8	818.6	820.9	26.7K	0.4	0.05
0RQ7	Xano Industri AB	57.80	57.80	57.80	70	0.00	0.00
0RQ8	Flex Lng LTD	254.0	244.0	250.0	12.2K	0.0	0.00
0RQ9	Lundin Mining Corp	118.7	116.0	118.7	13.7K	2.2	1.89
0RQB	Prodways Group SA	0.6540	0.6540	0.6540	3	0.0000	0.00
0RQC	Essity AB (Publ)	239.0	239.0	239.0	100	-2.0	0.83
0RQD	Essity AB (Publ)	241.4	236.6	240.7	704.2K	-1.8	0.72
0RQE	Idorsia LTD	3.895	3.725	3.768	96.3K	-0.162	4.12
0RQF	Balyo SA	0.3920	0.3920	0.3920	33	0.0000	0.00
0RQG	Logwin AG	260.0	256.0	256.0	0	0.0	0.00
0RQH	Fagerhult Group AB	42.75	42.50	42.50	2K	0.45	1.07
0RQI	Talenom OYJ	3.795	3.710	3.720	6.7K	0.010	0.27
0RQJ	Saniona AB	12.46	12.26	12.26	2.1K	-0.22	1.76
0RQK	Belysse Group NV	1.0000	0.9800	0.9800	4	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	Nsi NV	21.10	20.95	20.95	100	-0.18	0.83
0RQO	Bonesupport Holding AB	309.6	305.2	307.0	194	6.4	2.12
0RQP	Investment Latour AB	262.8	227.0	262.8	26K	0.0	0.00
0RQV	Lu-Ve Spa	32.65	32.65	32.65	4	0.00	0.00
0RQY	Bf Holding Spa	4.500	4.500	4.500	233K	0.000	0.00
0RR7	Unicaja Banco SA	2.270	2.190	2.255	227.6K	-0.037	1.61
0RR8	Baker Hughes A Ge CO	50.06	47.81	49.27	14.8K	1.66	3.49
0RRB	Docmorris AG	6.370	6.110	6.144	8.1K	-0.098	1.57
0RRC	H&R Gmbh & CO Kgaa	5.000	5.000	5.000	1	0.000	0.00
0RS1	Lang Und Schwarz Wertpapierhandel A	20.30	19.80	20.10	2.9K	-0.30	1.47
0RS2	Mensch Und Maschine Software Se	47.81	47.10	47.81	1.2K	0.91	1.94
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	15.15	15.15	15.15	0	0.03	0.19
0RSP	Ayvens SA	9.635	9.505	9.528	19.2K	-0.040	0.42
0RT6	Franklin Resources INC	24.45	24.03	24.03	203	-0.06	0.27
0RTC	Delivery Hero AG	26.78	25.90	26.31	164.3K	-0.90	3.29
0RTI	Dovalue Spa	3.262	3.242	3.242	512	0.000	0.00
0RTJ	General De Alquiler De Maquinaria S	1.570	1.570	1.570	1	0.000	0.00
0RTK	Momentum Group AB	106.6	106.6	106.6	169	0.0	0.00
0RTL	Landis&Gyr Group AG	68.10	62.90	66.44	18.4K	3.64	5.79
0RTR	Jost Werke AG	50.30	49.55	49.80	1.3K	0.00	0.00
0RTS	Rubis Sca	31.68	31.06	31.57	3.4K	0.08	0.25
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	8.159	8.159	8.159	3.7K	0.390	5.01
0RU4	Nepi Rockcastle N.V.	6.920	6.920	6.920	1	0.000	0.00
0RU5	Bergenbio Asa	1.236	1.200	1.200	1.5K	0.065	5.73
0RU6	Sparebank 1 Ostlandet	189.8	186.2	188.1	100	-0.4	0.23
0RU7	Fjord Defence Group Asa	1.375	1.220	1.220	61.1K	-0.078	6.01
0RUE	Catena Media PLC	1.899	1.899	1.899	0	-0.025	1.30
0RUG	Biomerieux SA	114.8	113.9	114.7	5.6K	0.5	0.39
0RUH	Aroundtown SA	3.220	3.156	3.189	180.8K	0.020	0.63
0RUJ	Delta Plus Group SA	50.40	50.00	50.40	21	0.00	0.00
0RUK	Mol PLC	2,922	2,922	2,922	0	0	0.00
0RUM	Allgeier Se	18.05	18.05	18.05	525	0.25	1.40
0RUQ	Anoto Group AB	0.0620	0.0620	0.0620	102.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1846	0.1846	0.1846	812.9K	0.0000	0.00
0RUW	Balco Group AB	23.30	23.30	23.30	480	0.00	0.00
0RUY	Umicore SA	13.80	13.28	13.78	35.6K	0.49	3.69
0RUZ	Nilfisk Holding A/S	119.4	116.0	119.3	1.3K	4.8	4.19
0RV0	Reply Spa	123.4	121.8	122.1	2.2K	0.0	0.00
0RV1	Terveystalo Oy	10.40	10.30	10.34	7.9K	0.02	0.19
0RV2	Bioarctic AB	289.0	283.8	285.4	3.8K	3.3	1.17
0RV4	Voltabox AG	5.720	5.560	5.600	100	0.060	1.08
0RV8	Aedas Homes Sl	21.15	21.05	21.05	100	0.03	0.12
0RVA	Smcp Sas	6.640	6.450	6.535	2.5K	-0.115	1.73
0RVE	Bawag Group AG	114.3	112.9	113.6	22.7K	-0.3	0.26
0RVI	Hellofresh Se	7.730	7.260	7.392	238K	-0.257	3.36
0RVJ	Corestate Capital Holding SA	0.5930	0.5930	0.5930	0	0.0000	0.00
0RVK	Befesa SA	28.35	27.74	28.22	25.9K	0.61	2.21
0RWM	Bitcoin Group Se	39.82	38.60	39.24	1.1K	0.76	1.98
0RYA	Ryanair Holdings plc	2,067	2,024	2,067	100	0	0.00
0S10	BP Prudhoe Bay Royalty Trust	0.1300	0.1300	0.1300	35	0.0000	0.00
0S23	Enterprise Products Partners Lp	31.55	31.36	31.36	52	0.00	0.00
0S2J	Impala Platinum Holdings LTD	11.82	11.55	11.79	1.4K	0.73	6.60
0S9E	Extendicare INC	12.82	12.82	12.82	0	0.00	0.00
0S9F	Total Energy Services INC	11.86	11.85	11.86	23	0.00	0.00
0SAN	Sandoz Group AG	48.14	47.62	47.74	76.1K	-0.55	1.14
0SAY	Dws Group Gmbh & CO Kgaa	53.80	53.20	53.50	39.7K	-0.05	0.09
0SCL	Schlumberger LD	35.17	33.77	35.00	24.7K	1.10	3.24
0SE5	Sensirion Holding AG	64.50	63.54	63.96	1.2K	1.38	2.21
0SE9	Air Canada	19.05	18.37	18.37	2.4K	-0.62	3.24
0SEA	Siemens Energy AG	99.80	96.00	96.62	1.66M	-0.04	0.04
0SEH	Amundi S&P Global Luxury Ucits Etf	211.4	206.8	207.1	100	-1.3	0.62
0SFN	Elkem Asa	25.66	25.37	25.66	12.3K	0.30	1.18
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	3.2K	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox INC	31.07	30.73	31.06	1.4K	0.35	1.14
0SKN	Skan Group AG	57.60	55.80	56.10	2.7K	-0.87	1.53
0SOM	Bygghemma Group First AB	28.42	27.77	28.31	12.3K	0.57	2.04
0SPT	Spotify Technology S.A.	628.7	617.5	619.5	100	0.7	0.11
0SR1	Emx Royalty Corp	6.095	6.095	6.095	3.4K	0.000	0.00
0STP	Immobiliare Grande Distribuzione Si	3.338	3.338	3.338	0	-0.025	0.74
0SZI	Corbus Pharmaceuticals Holdings INC	11.75	11.42	11.51	1.5K	0.03	0.26
0T3W	Bilibili INC	26.32	25.81	26.10	6.5K	-0.90	3.33
0T6G	Q32 Bio INC	1.930	1.826	1.850	4.4K	0.020	1.09
0T6N	Nano One Materials Corp	0.9300	0.9300	0.9300	819	0.0000	0.00
0T9J	Orex Minerals INC	0.2600	0.2450	0.2600	5K	0.0250	10.64
0TCP	Dino Polska SA	77.50	77.50	77.50	0	0.00	0.00
0TCU	Howmet Aerospace INC	194.4	189.7	192.6	939	1.9	1.01
0TCZ	Webstep Asa	22.20	22.20	22.20	64	0.00	0.00
0TD0	Sparebank 1 Nordvest	166.0	166.0	166.0	65	0.0	0.00
0TD2	Eni Spa	29.92	29.85	29.92	10	0.00	0.00
0TD7	Fomento Economico Mexicano Sab De C	98.52	96.93	98.52	100	3.07	3.22
0TDD	Novo Nordisk A/S	60.99	59.10	59.40	91.5K	-1.38	2.27
0TDE	Telefonica SA	4.472	4.304	4.393	683.9K	-0.040	0.90
0TDF	Roche Holding AG	42.03	42.03	42.03	3.2K	-0.73	1.71
0TDG	Sociedad Quimica Y Minera De Chile	44.45	43.14	44.14	3.2K	0.80	1.86
0TGA	Enel Spa	9.040	9.040	9.040	705	0.000	0.00
0THK	Silver One Resources INC	0.4200	0.4200	0.4200	70.8K	0.0050	1.20
0TIQ	Fair Isaac Corp	1,563	1,516	1,524	122	-13	0.87
0TIV	Fanuc Corp	14.63	14.62	14.62	397	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	12K	0.0000	0.00
0TMV	Five9 INC	27.48	26.29	26.31	6.2K	-1.12	4.07
0TPE	Ishares Ii PLC	5.419	5.419	5.419	27.8K	-0.001	0.01
0TVQ	Grupo Supervielle SA	6.410	6.198	6.335	12.2K	0.194	3.16
0TXW	Perseus Mining LTD	2.870	2.870	2.870	6.2K	0.000	0.00
0TZZ	Hubspot INC	522.7	511.4	518.9	242	-2.8	0.54
0U3Q	Interdigital INC	227.5	227.5	227.5	19	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	93.51	93.30	93.30	329	0.13	0.14
0U5Z	Ishares North American Tech-Softwar	104.3	103.9	104.3	50	0.0	0.00
0U6C	Axalta Coating Systems LTD	30.26	29.35	29.35	2K	-0.97	3.21
0U8N	Credicorp LTD	272.5	267.9	269.0	100	5.7	2.16
0U95	Essent Group LTD	65.06	64.38	64.38	124	-0.34	0.52
0U96	Everest Re Group LTD	340.0	333.3	338.3	141	4.9	1.47
0UAN	Invesco LTD	22.96	22.47	22.47	5K	-0.06	0.25
0UB6	Lazard INC	56.46	56.46	56.46	0	0.00	0.00
0UC0	Nordic American Tanker LTD	3.370	3.250	3.358	22.6K	0.110	3.39
0UC3	Norwegian Cruise Line Holdings LTD	26.09	25.48	25.55	15.3K	0.24	0.95
0UCF	Ishares Vi PLC	103.3	103.3	103.3	0	0.0	0.04
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	5.4K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	19	0.00	0.00
0UGB	Cosciens Biopharma INC	4.200	4.200	4.200	400	0.000	0.00
0UGP	Aimia INC	3.100	3.095	3.100	5.5K	0.000	0.00
0UGS	Alamos Gold INC	45.00	44.88	44.88	33.3K	0.00	0.00
0UH8	Almaden Minerals LTD	0.2950	0.2950	0.2950	7K	0.0000	0.00
0UHC	Altius Minerals Corp	32.77	32.61	32.61	100	0.30	0.92
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	67	0.000	0.00
0UIT	Galiano Gold INC	3.145	3.100	3.100	1.8K	-0.239	7.16
0UJK	Fury Gold Mines LTD	0.9300	0.9300	0.9300	7.1K	0.0000	0.00
0UJN	Avalon Advanced Materials INC	0.0400	0.0400	0.0400	0	0.0000	0.00
0UKH	Bank Of Montreal	175.7	175.7	175.7	311	0.0	0.00
0UKI	Bank Of Nova Scotia	87.51	87.51	87.51	294	0.00	0.00
0ULQ	Black Iron INC	0.0950	0.0950	0.0950	32.3K	0.0000	0.00
0UMG	Universal Music Group Bv	23.50	23.44	23.50	2.43M	0.01	0.05
0UNA	Canada Goose Holdings INC	20.54	20.54	20.54	200	0.00	0.00
0UNI	Canadian Imperial Bank Of Commerce	112.8	112.8	112.8	100	0.1	0.08
0UNL	Nektar Therapeutics	60.97	58.64	59.39	2.3K	1.86	3.23
0UNS	Ibu Tec Advanced Materials AG	10.15	10.15	10.15	100	0.17	1.70
0UNV	Canalaska Uranium LTD	1.150	1.150	1.150	5.2K	0.070	6.48
0UP5	Centerra Gold INC	13.38	13.19	13.19	6.4K	0.00	0.00
0UR4	Corus Entertainment INC	0.0950	0.0950	0.0950	5K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0250	0.0250	0.0250	18K	0.0000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp	4.030	3.900	3.905	44.1K	0.075	1.96
0USB	Dolly Varden Silver Corp	6.650	6.370	6.370	4.4K	-0.010	0.16
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	51	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	30.10	22.85	22.85	2.4K	0.00	0.00
0UU0	Energy Fuels INC	21.81	21.81	21.81	100	0.91	4.35
0UV1	Excellon Resources INC	0.3650	0.3650	0.3650	1K	0.0070	1.96
0UVO	Finning International INC	64.40	64.40	64.40	0	1.19	1.88
0UVX	Electra Battery Materials Corp	1.520	1.520	1.520	160	0.000	0.00
0UWG	Fortune Minerals LTD	0.0736	0.0736	0.0736	4K	-0.0004	0.54
0UWL	Freehold Royalties LTD	13.56	13.56	13.56	574	0.00	0.00
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	1K	0.0000	0.00
0UXL	Giga Metals Corp	0.0700	0.0700	0.0700	3K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0875	0.0875	0.0875	5K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.0450	0.0450	0.0450	2.7K	0.0000	0.00
0UYN	Goldmining INC	1.769	1.670	1.769	81.8K	0.000	0.02
0UYS	Goviex Uranium INC	0.0650	0.0650	0.0650	106.7K	0.0000	0.00
0UZS	Proshares Ultra Qqq	137.9	136.0	136.0	1.4K	-2.2	1.59
0V0E	Anortech INC	0.0350	0.0350	0.0350	6K	0.0000	0.00
0V1I	International Lithium Corp	0.0150	0.0150	0.0150	6.4K	0.0000	0.00
0V1L	International Petroleum Corp	165.1	160.5	164.9	200	4.9	3.06
0V1N	International Tower Hill Mines LTD	2.000	2.000	2.000	2.3K	0.000	0.00
0V2Y	Kesselrun Resources LTD	0.0550	0.0550	0.0550	20K	0.0000	0.00
0V3P	Laramide Resources LTD	0.6500	0.6250	0.6250	2.5K	0.0300	5.04
0V3V	Leading Edge Materials Corp	0.1600	0.1600	0.1600	6.7K	0.0000	0.00
0V46	Liberty Gold Corp	0.5800	0.5750	0.5800	12.7K	0.0000	0.00
0V4O	Lomiko Metals INC	0.1200	0.1200	0.1200	42.1K	0.0000	0.00
0V50	Ringcentral INC	32.70	30.96	31.24	100	-0.73	2.28
0V56	Mag Silver Corp	34.61	34.61	34.61	322	0.00	0.00
0V5G	Maple Leaf Foods INC	31.57	31.57	31.57	26	0.00	0.00
0V5H	Manulife Financial Corp	43.10	43.10	43.10	0	-0.60	1.37
0V5Q	Mason Resources INC	0.0850	0.0850	0.0850	2.7K	0.0000	0.00
0V6R	Perpetua Resources Corp	26.54	26.54	26.54	0	-0.02	0.08
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	2.1K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.4400	0.4300	0.4300	6K	0.0000	0.00
0V7X	Mountain Province Diamonds INC	0.0550	0.0550	0.0550	100	0.0000	0.00
0V90	New Gold INC	9.660	9.540	9.660	3.3K	0.485	5.29
0V9B	Pinnacle Silver And Gold Corp	0.1350	0.1350	0.1350	12.4K	0.0000	0.00
0V9D	Nexgen Energy LTD	12.66	12.22	12.39	400	0.16	1.31
0V9N	Science Applications International	103.14	99.00	99.00	121	-3.69	3.59
0VA3	Northern Dynasty Minerals LTD	1.320	1.320	1.320	1K	0.090	7.32
0VAG	Novanta INC	113.4	113.4	113.4	100	-1.3	1.10
0VAQ	Oceanagold Corp	19.59	19.59	19.59	163	0.00	0.00
0VBE	Or Royalties INC	37.79	36.69	37.79	1K	0.31	0.83
0VC5	Xtract One Technologies INC	0.3600	0.3600	0.3600	16.7K	0.0000	0.00
0VCO	Peyto Exploration & Development Cor	18.26	18.26	18.26	46	0.00	0.00
0VF9	Resverlogix Corp	0.1300	0.1300	0.1300	19K	0.0000	0.00
0VFA	Restaurant Brands International INC	87.66	87.66	87.66	20	0.00	0.00
0VGE	Ssr Mining INC	32.41	32.29	32.41	400	0.91	2.89
0VGI	Tg Therapeutics INC	28.07	28.07	28.07	3.8K	0.00	0.00
0VGM	Sandstorm Gold LTD	16.63	16.63	16.63	100	0.34	2.09
0VGV	Seabridge Gold INC	27.13	26.99	27.13	9.5K	0.00	0.00
0VH4	Shamaran Petroleum Corp	0.2550	0.2500	0.2500	17K	0.0000	0.00
0VHA	Shopify INC	157.5	149.4	149.4	9.1K	-9.3	5.85
0VIF	Sprott Physical Silver Trust	14.96	14.74	14.83	11K	0.02	0.15
0VIK	Standard Lithium LTD	4.270	4.270	4.270	1.7K	0.260	6.48
0VJA	Sun Life Financial INC	82.54	82.54	82.54	1	0.00	0.00
0VKV	Tinka Resources LTD	0.0750	0.0750	0.0750	71K	0.0000	0.00
0VL5	Torex Gold Resources INC	57.13	55.82	57.08	853	0.00	0.00
0VL8	Toronto-Dominion Bank	109.1	109.1	109.1	543	0.0	0.00
0VLY	Triumph Gold Corp	0.2900	0.2900	0.2900	61.2K	0.0000	0.00
0VNO	Vista Gold Corp	2.240	2.100	2.115	21.7K	-0.010	0.47
0VOA	Wesdome Gold Mines LTD	20.48	20.48	20.48	1K	0.05	0.24
0VOO	Vanguard Long Term Corporate Bond E	77.72	77.61	77.72	100	0.11	0.14
0VOU	Varonis Systems INC	60.00	59.14	59.14	544	-0.27	0.45
0VPP	Ishares Smi (Ch)	126.0	125.3	125.7	2.5K	0.0	0.00
0VPX	Ishares Swiss Domestic Government B	75.34	75.34	75.34	100	-0.09	0.12
0VPY	Ishares Swiss Domestic Government B	107.1	106.9	107.1	164	0.2	0.20
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	123.7	121.3	123.4	4.2K	-0.1	0.08
0VQ1	Ishares Smim (Ch)	297.3	296.7	297.1	313	0.6	0.22
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	205.6	205.3	205.5	3.8K	0.4	0.21
0VQA	Viking Therapeutics INC	26.60	25.18	25.18	32.9K	-1.33	5.02
0VQD	Chubb LTD	276.4	272.2	276.0	230	2.6	0.95
0VQH	Swisscanto Ch Gold Etf Ea Chf	2,996	2,974	2,991	100	42	1.41
0VQI	Swiss Bond Index	64.06	64.06	64.06	153	0.13	0.20
0VQK	Swisscanto Ch Gold Etf Ea Chf	1,861	1,861	1,861	0	0	0.00
0VQL	Ishares Gold Eur Hedged (Ch)	189.0	188.9	189.0	10.3K	2.3	1.24
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.39	10.35	10.35	211.9K	-0.02	0.17
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	98.93	98.09	98.90	4.7K	1.79	1.84
0VQR	UBS Index Solutions UBS Is	286.3	285.1	286.0	2.5K	0.9	0.33
0VQT	UBS Index Solutions Cmci Oil Etf	37.43	36.98	37.43	1K	0.48	1.29
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	71.01	70.87	71.01	788	0.20	0.28
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	99.83	99.83	99.83	3	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	116.0	116.0	116.0	1K	8.1	7.53
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	38.53	38.42	38.47	2.7K	0.05	0.14
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	120.3	119.9	120.1	2.2K	0.6	0.53
0VR3	Swisscanto Ch Gold Etf Ea Chf	890.9	883.3	889.6	11K	11.6	1.32
0VR5	Swisscanto Ch Silver Etf	100.7	99.4	100.5	9.4K	1.0	1.04
0VR6	Swisscanto Ch Silver Etf	338.5	337.0	338.5	680	2.5	0.75
0VR7	Swisscanto Ch Silver Etf	400.7	400.1	400.7	100	7.6	1.93
0VR8	Swisscanto Ch Silver Etf	78.82	77.85	78.58	5.8K	0.93	1.20
0VR9	Swisscanto Ch Silver Etf	219.1	219.1	219.1	250	2.4	1.09
0VRA	Swisscanto (Ch) Platinum Etf	342.9	334.3	342.9	740	16.1	4.91
0VRB	Swisscanto (Ch) Palladium Etf	287.3	287.3	287.3	100	13.2	4.81
0VRD	UBS Etf (Ch)-Msci Switzerland H To	28.47	28.37	28.47	188	-0.02	0.05
0VRE	UBS Etf (Ch)-Msci Switzerland H To	28.57	28.44	28.50	11.1K	-0.10	0.35
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	21.13	21.06	21.06	14.5K	-0.01	0.04
0VRG	Ishares Core Chf Corporate Bond (Ch	97.69	97.50	97.67	807	0.17	0.18
0VRH	Ishares Swiss Dividend (Ch)	166.6	165.7	165.8	52.9K	-0.1	0.07
0VRQ	Crispr Therapeutics AG	63.55	60.40	62.60	5.7K	-1.46	2.28
0VSO	Byd CO LTD	35.61	11.45	35.61	25.5K	0.00	0.00
0VVY	Joyy INC	60.92	60.20	60.58	100	-0.57	0.93
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	42.04	41.86	41.99	0	0.72	1.74
0W19	Datagroup Se	63.30	63.30	63.30	100	2.50	4.11
0W1D	Aurelius Equity Opportunities Se &	90.00	90.00	90.00	250	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	19.00	19.00	19.00	0	0.00	0.00
0W1V	Steico Se	23.75	23.55	23.75	100	0.10	0.42
0W2J	Deutsche Rohstoff AG	41.10	40.35	41.10	864	1.20	3.01
0W2Y	Booking Holdings Inc	5,505	5,424	5,489	100	58	1.07
0W30	Pantaflix AG	1.330	1.330	1.330	5	0.000	0.00
0W3X	Naga Group AG	0.6400	0.6360	0.6360	3.7K	-0.0140	2.15
0W4N	Formycon AG	23.45	23.35	23.45	100	0.45	1.96
0W73	Lyxor Portfolio Strategy - Lyxor	167.4	167.4	167.4	1.1K	4.2	2.57
0W76	Comstage 1 Divdax Ucits Etf	192.0	192.0	192.0	525	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	104.2	104.2	104.2	575	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.33	76.33	76.33	164	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	89.53	89.53	89.53	3.8K	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	101.8	101.8	101.8	2.7K	0.0	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	108.0	108.0	108.0	0	0.0	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	35.10	35.10	35.10	3	0.00	0.00
0W82	Deka Mdax Ucits Etf	302.9	302.9	302.9	0	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	Fintech Group AG	27.90	27.08	27.85	204.6K	0.49	1.79
0W8K	Seligson & CO Omx Helsinki 25 Etf	65.36	65.36	65.36	0	0.00	0.00
0W8R	Europlasma SA	0.0010	0.0010	0.0010	0	-0.0009	47.37
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	5.340	5.340	5.340	1	0.000	0.00
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	13.14	13.14	13.14	100	0.11	0.84
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	158.1	157.6	157.8	274	0.0	0.00
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,429	1,419	1,424	126	14	0.99
0WA2	Cellectis SA	3.400	3.075	3.148	26.3K	-0.015	0.47
0WA3	Sgam Etf Bear S & P/Mib	5.208	5.208	5.208	0	-0.039	0.74
0WA4	Sgam Etf Leveraged S & P/Mib	19.30	19.09	19.13	17.7K	0.30	1.57
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2460	0.2420	0.2440	456.4K	-0.0050	2.01
0WAG	Waga Energy SA	21.70	21.65	21.70	100	0.05	0.23
0WAJ	Amundi Etf Msci Emu High Dividend U	173.8	173.2	173.2	166	0.6	0.36
0WAW	Amundi Euro Government Bond 0-6 M Ucits	124.9	117.1	117.1	100	0.0	0.00
0WAX	Amundi Etf Leveraged Msci Usa Daily	23.80	23.74	23.78	141	0.10	0.41
0WB0	Amundi Etf Msci World Ex Emu Ucits	617.9	306.5	306.5	0	0.0	0.00
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	126.2	126.2	126.2	0	0.0	0.00
0XAA	Amundi Msci Europe Ex Emu Esg	376.3	374.9	374.9	100	0.7	0.19
0XBB	Lyxor Daily Double Short Btp Ucits	17.53	17.53	17.53	0	-0.03	0.16
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.5060	0.5060	0.5060	0	-0.0010	0.20
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	48.44	48.26	48.26	0	0.18	0.36
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	258.7	125.3	125.3	0	0.0	0.00
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	26.913	9.898	9.898	11K	0.000	0.00
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	28.58	11.26	11.26	100	0.00	0.00
0XC7	BNP Paribas Easy Stoxx Europe 600 U	17.906	9.058	9.058	10.6K	0.000	0.00
0XC8	BNP Paribas Easy Stoxx Europe 600 U	16.09	16.09	16.09	4	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	235.8	235.3	235.8	233	1.4	0.60
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	225.9	225.6	225.9	100	2.3	1.01
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	38.66	38.66	38.87	692	0.00	0.00
0XCY	Neobo Fastigheter AB (Publ)	16.70	16.34	16.44	3.1K	-0.12	0.72
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	181.7	181.7	181.7	150	0.6	0.33
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	17.53	17.53	17.53	567	0.00	0.00
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	13.24	13.24	13.24	53	0.00	0.00
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	21.534	8.900	8.900	0	0.000	0.00
0XFV	Thermador Groupe SA	74.80	74.40	74.40	100	0.85	1.16
0XGF	Avino Silver & Gold Mines LTD	6.690	6.400	6.400	4.6K	-0.140	2.14
0XGH	Canadian Solar INC	8.624	8.624	8.624	5.7K	0.000	0.00
0XGN	Iamgold Corp	9.210	9.140	9.140	3.6K	0.000	0.00
0XHL	Aon PLC	356.7	349.4	350.8	260	-1.1	0.31
0XNH	Docusign INC	86.27	84.94	85.00	768	0.03	0.04
0XOD	Urogen Pharma LTD	18.50	17.90	17.96	164	0.09	0.50
0XPX	Fabege AB	78.83	78.10	78.83	15.4K	0.85	1.09
0XS9	Holmen AB	361.0	354.6	359.7	5.1K	3.5	0.98
0XSE	Infosys LTD	17.01	17.01	17.01	155	0.00	0.00
0XVE	Be Semiconductor Industries NV	128.2	120.8	127.4	54.6K	4.5	3.68
0XVU	Zscaler INC	293.4	287.4	291.6	935	2.8	0.97
0XWG	Iqiyi, INC	2.700	2.650	2.700	7.8K	0.060	2.27
0XXT	Atlas Copco AB	163.3	159.5	162.4	3.42M	1.6	0.96
0XXV	Atlas Copco AB	144.9	142.1	143.7	85.7K	0.9	0.65
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	187.3	187.2	187.3	2.2K	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.07	13.07	13.07	2.1K	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	67.12	67.12	67.12	5	0.00	0.00
0Y0Y	Accenture PLC	242.0	234.1	236.4	6.8K	-3.0	1.27
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	129.1	129.1	129.1	20.3K	2.0	1.56
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	81.41	80.81	80.81	5.7K	-0.73	0.89
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	54.79	54.73	54.73	2K	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	50.55	50.55	50.55	6.8K	-0.43	0.84
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	71.59	71.16	71.16	20.6K	0.00	0.00
0Y2S	Trane Technologies PLC	411.17	88.17	88.17	571	0.00	0.00
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	37.86	37.46	37.66	1.1K	0.54	1.44
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	91.66	91.64	91.64	0	0.45	0.49
0Y3F	Ishares Msci World Chf Hedged Ucits	84.46	84.36	84.37	18.9K	0.23	0.27
0Y3K	Eaton Corporation PLC	382.2	367.0	370.3	877	-5.2	1.39
0Y3M	Prothena Corporation PLC	8.292	8.144	8.292	1.7K	-0.058	0.69
0Y3O	Ishares Us & Intl High Yield Corp B	73.06	72.83	73.05	1K	0.05	0.07
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	3.024	3.020	3.023	10.3K	0.015	0.50
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.15	35.15	35.15	371	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.103	6.092	6.092	7.2K	0.023	0.38
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	31.62	31.60	31.62	100	0.09	0.29
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	39.08	39.04	39.04	36.7K	0.16	0.41
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	27.04	27.04	27.04	200	-0.17	0.61
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	43.89	43.89	43.89	8K	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	51.46	51.36	51.39	3.7K	0.30	0.58
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	48.22	48.17	48.17	3.2K	0.36	0.75
0Y4N	Wisdomtree Us Equity Income Ucits E	24.57	24.57	24.57	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	340.1	338.0	339.0	368	3.1	0.93
0Y4V	UBS	24.75	24.75	24.75	1K	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	104.6	104.6	104.6	14	0.0	0.00
0Y5C	Allegion PLC	179.7	176.8	176.8	192	-1.0	0.56
0Y5E	Perrigo Company PLC	21.19	20.83	21.08	100	0.29	1.39
0Y5F	Endo International PLC	829.1	829.1	829.1	0	0.0	0.00
0Y5X	Pentair PLC	111.1	109.7	109.7	1.1K	-0.6	0.55
0Y5Y	Db X-Trackers S&P 500 Ucits Etf(Dr)	94.57	94.43	94.51	5.3K	0.59	0.63
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	9.711	9.711	9.711	0	0.000	0.00
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	58.20	58.20	58.20	6	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	51.43	51.42	51.43	623	0.16	0.30
0Y6X	Medtronic PLC	95.32	94.20	95.29	4.1K	0.48	0.51
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	35.11	35.11	35.11	0	0.00	0.00
0Y73	Pimco Euro Short Maturity Ucits Etf	105.6	105.6	105.6	76	0.0	0.00
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	30.54	30.50	30.54	4	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	30.69	30.69	30.69	0	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	44.80	44.80	44.80	1.4K	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	22.85	22.85	22.85	5K	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	28.93	28.93	28.93	3.9K	0.00	0.00
0Y7S	Johnson Controls International PLC	110.3	107.7	107.7	2.3K	-1.3	1.22
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	293.2	293.2	293.2	13.2K	2.1	0.71
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	241.6	122.0	122.0	20.4K	0.0	0.00
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	217.4	217.0	217.4	17.8K	1.1	0.53
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.11	23.06	23.11	2.1K	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.33	15.33	15.33	0	0.01	0.06
0Y82	Wisdomtree Japan Equity Ucits Etf J	40.87	40.84	40.87	0	-0.38	0.91
0Y83	Wisdomtree Japan Equity Ucits Etf J	44.69	44.69	44.69	0	0.00	0.00
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	161.3	161.3	161.3	100	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	267.9	267.9	267.9	377	11.0	4.30
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	219.5	219.5	219.5	100	1.4	0.65
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	244.2	244.2	244.2	162	2.1	0.89
0Y8Q	Ishares Edge Msci World Multifactor	10.19	10.18	10.18	100	0.04	0.35
0Y8R	Ishares Edge Msci World Min Vol Uci	8.300	5.389	5.389	100	0.000	0.00
0Y8Z	Ishares Msci Emu Ucits Etf Eur (Acc	7.449	7.422	7.449	100	0.046	0.62
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	14.49	14.49	14.49	2K	0.00	0.00
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.66	10.66	10.66	100	0.21	2.04
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.32	10.32	10.32	570	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	181.4	181.4	181.4	174	3.2	1.80
0Y9S	Check Point Software Technologies L	210.0	201.0	202.0	1.9K	2.1	1.07
0YAA	Nova Measuring Instruments LTD	1,020	1,020	1,020	7	0	0.00
0YAL	Boliden AB	354.0	344.4	353.5	486.4K	8.0	2.32
0YAY	Vitrolife AB	130.5	129.2	129.6	1.2K	-1.7	1.30
0YB1	Huya INC	3.409	3.335	3.370	17.3K	-0.011	0.33
0YC0	Unity Biotechnology INC	0.0600	0.0600	0.0600	148	-0.0250	29.41
0YCG	Orsero Spa	18.82	18.70	18.82	4	0.00	0.00
0YDK	Cambria Global Value Etf	29.16	29.13	29.16	574	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	21.95	21.68	21.95	988	0.35	1.60
0YEE	Proshares Ultrashort Dow30	22.26	22.26	22.26	1.9K	-0.17	0.74
0YEG	Proshares Ultrashort Msci Emerging	16.51	16.51	16.51	20	0.00	0.00
0YG7	Beijer Alma AB	262.5	261.5	261.5	100	1.0	0.38
0YG8	Eniro AB	0.4000	0.4000	0.4000	2K	-0.0010	0.25
0YH9	Netcompany Group A/S	255.9	254.1	254.1	5.9K	3.3	1.32
0YI6	Allot LTD	10.60	10.24	10.36	3.8K	0.12	1.19
0YIK	Invesco Qqq Trust Series 1	602.7	597.0	597.8	52.8K	-4.4	0.73
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	11.76	11.76	11.76	30	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	37	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	88.40	87.68	87.81	23.1K	-0.02	0.02
0YP5	Adyen NV	1,400	1,355	1,383	48.8K	0	0.00
0YQA	Carel Spa	23.20	22.75	22.75	6K	0.00	0.00
0YSU	Epiroc AB	201.6	198.2	201.3	591.2K	2.9	1.47
0YSV	Epiroc AB	179.2	176.7	178.4	6.9K	1.6	0.90
0YTR	Wyndham Hotels & Resorts INC	82.45	82.45	82.45	750	0.00	0.00
0YU1	Ambarella INC	89.24	85.73	85.73	775	-2.46	2.79
0YXG	Broadcom INC	345.2	337.1	342.6	57.1K	-0.9	0.26
0YY7	Digitalbridge Group INC	12.79	12.22	12.79	565	0.58	4.76
0YZ2	Geely Automobile Holdings LTD	18.24	15.00	15.00	21.4K	0.00	0.00
0Z0F	Ichor Holdings LTD	19.60	18.58	19.22	1.8K	0.29	1.53
0Z1Q	Manchester United PLC	15.34	15.02	15.03	2.3K	-0.33	2.15
0Z1W	Kkr & CO INC	151.5	145.3	149.3	719	2.8	1.90
0Z4C	Sika AG	180.4	178.0	178.2	123K	0.9	0.49
0Z4I	Sunny Optical Technology Group CO L	84.90	84.70	84.90	348	-1.80	2.08
0Z4S	Tencent Holdings LTD	636.0	630.5	635.5	3.3K	-4.0	0.63
0Z62	Keurig Dr Pepper INC	27.20	27.20	27.20	496	0.00	0.00
0ZC0	Tenable Holdings INC	30.96	30.15	30.36	1.5K	-0.24	0.78
0ZCB	Aker Carbon Capture As	0.2790	0.2510	0.2580	251.9K	-0.0210	7.53
0ZFN	Sonos INC	15.87	15.68	15.74	926	0.06	0.40
0ZNF	Turtle Beach Corp	15.68	15.48	15.65	100	0.47	3.12
0ZPV	Jenoptik AG	17.67	17.32	17.63	37.9K	0.31	1.79
0ZQ7	Instone Real Estate Group AG	8.790	8.590	8.590	2K	0.020	0.23
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.901	6.901	6.901	0	0.018	0.26
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.020	1.020	1.020	100	-0.010	0.97

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