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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	104.3	104.3	105.0	5.0K	0.0	0.00
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishares Iv PLC	3.353	3.347	3.349	100	-0.017	0.51
02NG	Statoilhydro Asa	105.3	105.3	105.5	440.0K	0.0	0.00
02YH	Anheuser-Busch Inbev Sa/NV	99.82	99.82	99.82	200.0K	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	45.01	45.01	45.01	300.0K	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	100.0	100.0	100.0	200.0K	0.0	0.00
04OD	Arab Republic Of Egypt (The)	94.51	94.51	94.51	1.6M	0.00	0.00
05NJ	Anglian Water Services Financing PLC	104.1	104.1	105.5	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	97.36	97.36	97.36	200.0K	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	98.22	98.22	98.22	200.0K	0.00	0.00
08KX	Arab Republic Of Egypt (The)	102.3	102.3	102.3	5.1M	0.0	0.00
09II	Dr Ing Hc F Porsche AG	46.93	45.57	45.67	129.5K	0.12	0.25
0A00	Akzo Nobel NV	57.48	56.66	57.34	26.3K	0.78	1.38
0A05	Medacta Group SA	140.4	140.0	140.3	4.2K	-1.3	0.90
0A06	Ishares $ Shortdurationcorpbond Uci	910.9	910.5	910.9	18.2K	0.8	0.09
0A07	Ishares $ High Yield Corp Bond Ucit	976.2	976.2	976.2	7.2K	-2.0	0.20
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	899.7	899.7	899.7	19.4K	2.5	0.28
0A09	Ishares Core Glbl Aggregate Bond Us	5.592	5.592	5.592	145.0K	-0.014	0.26
0A0A	Ishares $ Floating Rate Bd Ucits Et	932.7	932.7	932.7	12.5K	0.8	0.09
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,574	8,571	8,574	5.0K	8	0.10
0A0C	Stadler Rail AG	19.36	18.48	18.65	35.1K	-0.57	2.96
0A0D	Alcon AG	60.28	58.14	59.02	312.1K	-0.79	1.32
0A0E	Kojamo OYJ	10.62	10.55	10.61	6.3K	0.02	0.19
0A0F	Citycon OYJ	3.990	3.978	3.988	121.0K	-3.432	46.25
0A0H	Beijer Ref AB (Publ)	151.2	148.4	148.5	42.4K	14.8	11.07
0A0I	Wihlborgs Fastigheter AB	93.40	92.85	93.27	3.7K	0.68	0.74
0A0J	Aak AB (Publ)	264.6	261.0	261.5	23.9K	-2.2	0.85
0A0K	Nyfosa AB	78.40	77.65	78.40	272	-0.30	0.38
0A0L	Sectra AB	295.2	292.2	294.7	1.0K	1.5	0.52
0A0N	Amundi Euro Corporates Ucits Etf -	227.2	227.1	227.1	100	-0.2	0.11
0A0O	Amundi Floating Rate Euro Corp 1-3	110.5	110.5	100.9	10.4K	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- Eur (C)	115.9	113.7	114.0	4.4K	-2.8	2.37
0A0X	Fox Corp	57.00	57.00	57.00	1	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.27	50.27	50.27	200	0.00	0.00
0A13	Ishares Trust S & P Euro	66.15	66.15	66.15	12	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	108.6	108.5	108.6	100	-0.5	0.45
0A17	Vanguard Small Cap Value Etf	204.7	204.7	204.7	188	0.0	0.00
0A18	Cgi INC	121.5	121.0	121.0	186	0.0	0.00
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	4.6K	0.00	0.00
0A1H	Invesco Senior Loan Etf	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust	106.0	105.9	106.0	176	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Invest	11.46	11.46	11.46	749	3.02	35.70
0A1K	Nio INC	7.160	6.690	6.940	495.0K	-0.480	6.47
0A1O	Zoom Communications INC	84.88	84.88	84.88	31	0.00	0.00
0A1S	Dow INC	19.90	19.00	19.00	100	-0.45	2.31
0A1T	Spdr Msci Acwi Ex Us Etf	35.90	35.90	35.90	95	0.00	0.00
0A1U	Uber Technologies INC	93.15	90.33	91.01	27.6K	-0.99	1.08
0A1W	Corteva INC	55.07	55.07	55.07	1	0.00	0.00
0A20	Beyond Meat INC	1.0810	0.9900	0.9900	5.3K	-0.1030	9.42
0A22	Anheuser Busch Inbev NV	63.35	62.39	63.14	15.6K	0.36	0.57
0A23	Phreesia INC	28.91	28.50	28.50	40	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	8,938	8,931	8,931	4.1K	-2	0.02
0A26	Ellington Financial INC	12.68	12.50	12.59	1.5K	0.00	0.00
0A27	Mpc Container Ships Asa	17.85	17.50	17.82	145.5K	0.39	2.22
0A28	Prosus NV	60.44	58.75	59.00	328.4K	-1.94	3.18
0A29	Solutions 30 Se	0.9100	0.8740	0.8840	13.2K	-9.4260	91.43
0A2A	Stillfront Group AB (Publ)	6.430	6.213	6.274	47.9K	-76.226	92.40
0A2B	Banco Bilbao Vizcaya Argentaria SA	20.36	20.11	20.26	11.5K	-0.44	2.15
0A2I	H World Group LTD	34.07	33.99	33.99	12	0.00	0.00
0A2K	Ing Groep NV	17.66	17.66	17.66	25	0.00	0.00
0A2L	International Consolidated Airlines	9.600	9.600	9.600	110	-1.060	9.94
0A2M	Koninklijke Philips NV	28.03	27.97	28.03	148	-0.09	0.32
0A2N	Lynas Corporation LTD	15.29	15.29	15.29	3.8K	0.00	0.00
0A2O	Lyft INC	20.06	20.06	20.06	707	0.00	0.00
0A2S	Pdd Holdings INC	136.8	136.8	136.8	224	0.0	0.00
0A2T	Qudian INC	4.808	4.641	4.719	3.2K	-0.111	2.30
0A2U	Ryanair Holdings PLC	63.81	63.81	63.81	40	0.00	0.00
0A2V	Sanofi SA	49.52	49.24	49.41	76.0K	-0.14	0.28
0A2X	Tal Education Group	11.85	11.51	11.81	39.8K	-0.15	1.25
0A2Y	Telefonica SA	4.460	4.460	4.460	109	0.000	0.00
0A2Z	Tencent Music Entertainment Group	22.05	21.00	21.43	32.0K	-1.06	4.71
0A32	Up Fintech Holding LTD	10.22	9.92	10.22	7.9K	-0.16	1.54
0A33	Zto Express (Cayman) INC	18.62	18.20	18.62	150	-0.39	2.07
0A35	Meridiana Blockchain Ventures Se	1.200	1.200	1.200	0	0.000	0.00
0A36	Teamviewer AG	6.025	5.830	5.875	282.2K	-24.800	80.85
0A37	Betsson AB	144.9	142.5	143.3	8.4K	-1.2	0.80
0A39	Karnov Group AB (Publ)	112.2	110.0	110.0	351	-3.4	3.00
0A3B	Musti Group OYJ	18.22	18.08	29.33	11	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,593	1,593	1,593	136.3K	-20	1.26
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,397	1,397	1,397	500	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,747	1,747	1,747	2.9K	-15	0.85
0A3G	Ishares Core Msci Europe Ucits Etf	1,294	1,294	1,294	21.8K	-24	1.84
0A3H	Pexip Holding Asa	63.00	60.00	61.67	13.5K	0.98	1.62
0A3L	Vertex INC	18.97	18.68	18.97	518	-0.33	1.70
0A3M	Biontech Se	102.5	100.4	100.9	952	-1.6	1.60
0A3N	Crowdstrike Holdings INC	536.3	519.1	536.3	798	4.4	0.83
0A3O	Datadog INC	192.7	181.0	182.1	6.2K	-9.8	5.12
0A3P	Fastly INC	11.30	10.51	11.29	34.2K	0.35	3.20
0A3R	Nikola Corporation	0.0150	0.0050	0.0150	4.0K	0.0000	0.00
0A3S	Novavax INC	7.640	7.282	7.390	53.7K	-0.390	5.01
0A3T	Sea LTD	153.5	145.8	147.6	5.6K	-6.9	4.47
0A3U	Workhorse Group INC	0.8320	0.7700	0.7700	49.3K	-0.0670	8.00
0A3Z	Cloudflare INC	224.7	218.4	222.1	6.9K	-4.0	1.75
0A41	Gevo INC	2.115	1.950	2.115	23.3K	0.025	1.20
0A43	Inovio Pharmaceuticals INC	2.200	2.031	2.099	13.3K	-0.140	6.25
0A44	Jumia Technologies AG	10.35	9.68	10.25	7.8K	-0.10	0.98
0A45	Moderna INC	24.35	23.10	23.90	53.9K	0.03	0.10
0A46	Peloton Interactive INC	7.328	6.730	7.160	70.8K	0.440	6.55
0A4A	Wayfair INC	104.9	98.0	104.9	2.0K	8.0	8.20
0A4B	Ageagle Aerial Systems INC	1.305	1.250	1.290	10.8K	-0.080	5.84
0A4C	Altimmune INC	3.684	3.684	3.684	124	0.000	0.00
0A4D	Equillium INC	1.120	1.080	1.080	5.9K	-0.210	16.28
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	0.3696	0.3521	0.3532	6	0.0000	0.00
0A4H	Stoneco LTD	17.95	16.30	16.45	15.0K	-2.62	13.72
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4J	Astrazeneca PLC	82.89	82.89	82.89	31	0.00	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	2.0K	0.000	0.00
0A4L	Bloom Energy Corp	139.0	123.3	127.5	23.8K	-12.3	8.78
0A4M	Dexcom INC	56.00	56.00	56.00	140	-0.60	1.06
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	38	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	141	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun INC	18.85	15.96	16.87	75.1K	-4.19	19.90
0A4V	Visionary Copper And Gold Mines INC	0.7400	0.7400	0.7400	500	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	18.97	18.62	18.62	127	0.00	0.00
0A4X	Adamis Pharmaceuticals Corp	0.0009	0.0009	0.0009	63	0.0000	0.00
0A4Y	Aim Immunotech INC	1.645	1.580	1.580	379	-0.240	13.19
0A4Z	Chegg INC	0.9700	0.9150	0.9240	4.3K	0.0200	2.21
0A50	Co-Diagnostics INC	0.3890	0.3750	0.3820	6.4K	-0.0030	0.78
0A52	Inseego Corp	14.22	13.84	14.22	970	-0.12	0.84
0A54	Niu Technologies	3.880	3.730	3.760	6.0K	-0.170	4.33
0A55	Quidelortho Corp	43.50	43.09	43.50	8	0.00	0.00
0A56	Sibanye Stillwater LTD	10.65	10.36	10.48	38.1K	-0.03	0.28
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	55.35	55.16	55.35	26	0.00	0.00
0A5H	Global Fashion Group SA	0.2800	0.2800	0.2800	13.3K	-0.0240	7.89
0A5I	Jde Peets NV	31.64	31.56	31.64	483.2K	0.06	0.19
0A5J	Dermapharm Holding Se	33.40	33.00	33.00	16.2K	0.03	0.08
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	15.84	15.84	15.84	2.8K	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	17.19	17.19	17.19	780	0.00	0.00
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	14.29	14.25	14.29	10.6K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	16.19	16.19	16.19	17.0K	0.00	0.00
0A5O	Allegro.Eu SA	34.56	34.56	64.74	1.0M	0.00	0.00
0A5Q	Link Mobility Group Holding Asa	29.13	28.65	29.13	208.1K	-0.22	0.75
0A5S	Hensoldt AG	92.85	86.30	92.35	59.7K	3.95	4.47
0A5T	Huscompagniet Operations A/S	43.7	43.7	128.8	2.2K	0.0	0.00
0A5V	Viatris INC	10.100	9.941	9.950	2.6K	-1.803	15.34
0A5W	C3Ai INC	18.06	18.06	15.24	994	-0.48	2.78
0A60	Fuelcell Energy INC	7.690	7.690	7.690	1.4K	0.000	0.00
0A61	Discovery Silver Corp	5.350	5.350	5.350	100	0.180	3.48
0A62	Rpm International INC	123.7	123.7	123.7	1	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	10	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	36	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	9.300	9.300	9.300	315	0.000	0.00
0A6A	Digital Turbine INC	6.300	5.830	5.879	25.2K	-0.502	7.87
0A6B	Dupont De Nemours INC	39.80	38.54	39.50	2.2K	0.09	0.22
0A6D	Jack Henry & Associates INC	163.0	160.7	161.8	100	-0.5	0.28
0A6F	Lattice Semiconductor Corp	63.53	63.53	63.53	119	0.00	0.00
0A6I	Soligenix INC	1.275	1.255	1.255	9.6K	-0.053	4.05
0A6K	Inpost SA	10.86	9.73	10.06	350.2K	-0.75	6.96
0A6L	Gamestop Corp	22.62	22.62	22.62	5.9K	0.00	0.00
0A6M	Nabors Industries LTD	44.70	44.70	44.70	224	0.00	0.00
0A6N	Amex Exploration INC	2.666	2.666	2.666	60.3K	0.000	0.00
0A6Q	Aia Group LTD	41.80	41.64	41.80	265	0.69	1.68
0A6U	Luckin Coffee INC	37.34	35.30	36.86	4.2K	24.32	193.94
0A6V	Nordnet AB (Publ)	274.4	269.2	274.2	11.5K	116.0	73.33
0A6W	Abb LTD	70.35	70.35	70.35	0	0.00	0.00
0A6X	Ambev SA	2.440	2.410	2.440	13.6K	0.039	1.62
0A6Y	Xerox Holdings Corp	3.020	2.951	3.000	23.4K	0.024	0.81
0A70	Ameresco INC	35.63	33.40	33.96	251	-2.60	7.11
0A71	Antero Resources Corp	33.62	32.33	33.15	6.8K	0.35	1.06
0A73	Telus International Cda INC	4.320	4.320	4.320	17	0.000	0.00
0A74	Kuaishou Technology	72.47	72.47	72.47	6.0K	0.00	0.00
0A75	Bill.Com Holdings INC	46.90	42.66	44.50	485	-0.75	1.66
0A76	British American Tobacco PLC	54.67	54.30	54.48	1.9K	0.12	0.22
0A77	Cigna Corp	263.1	255.9	263.1	985	4.0	1.54
0A78	Caesars Entertainment INC	19.48	18.89	19.35	483	0.22	1.15
0A79	Carvana CO	302.1	283.0	299.2	5.3K	4.1	1.39
0A7B	Chimera Investment Corp	11.97	11.72	11.97	100	-0.03	0.23
0A7D	Dell Technologies INC	150.5	143.3	144.8	5.8K	-6.2	4.13
0A7E	Domino's Pizza INC	404.0	404.0	404.0	4	0.0	0.00
0A7F	Equinor Asa	24.31	23.99	24.31	6.3K	0.28	1.18
0A7G	Gsx Techedu INC	2.800	2.659	2.669	2.3K	-0.121	4.34
0A7I	Hdfc Bank LTD	36.68	36.68	36.68	732	0.00	0.00
0A7K	Houston American Energy Corp	4.801	4.801	4.801	5	0.000	0.00
0A7L	Irhythm Technologies INC	175.6	172.6	172.6	100	-4.7	2.63
0A7M	Icici Bank LTD	30.28	30.08	30.08	875	0.11	0.38
0A7N	Keysight Technologies INC	183.9	177.9	179.9	100	-5.2	2.80
0A7O	Strategy INC	230.2	224.5	230.2	705	-20.3	8.12
0A7P	Old Dominion Freight Line INC	149.9	149.9	149.9	1	0.0	0.00
0A7R	Palantir Technologies INC	177.9	168.9	171.2	322.5K	-7.2	4.04
0A7S	Quantum Corp	7.850	7.482	7.837	3.6K	-0.160	2.00
0A7U	St. Joe CO	43.73	43.73	43.73	1	0.00	0.00
0A7X	Virtu Financial INC	35.11	34.75	35.08	413	0.26	0.75
0A7Y	Wabtec Corp	198.0	197.5	197.5	20	0.0	0.00
0A86	Superior Industries International I	2.170	2.170	2.170	1.3K	0.000	0.00
0A87	Takeda Pharmaceutical CO LTD	14.10	14.10	14.10	93	0.00	0.00
0A88	10X Genomics INC	15.07	13.77	14.50	15.9K	1.45	11.07
0A89	Vnv Global AB (Publ)	22.98	22.96	22.96	6.6K	0.00	0.00
0A8A	Technip Energies NV	35.00	34.22	34.91	112.4K	-0.05	0.15
0A8B	La Francaise Des Jeux SA	25.06	24.64	24.68	544.6K	-0.14	0.56
0A8C	Airbnb INC	127.8	117.2	117.9	32.5K	-2.5	2.08
0A8D	Q/C Technologies INC	2.849	2.760	2.849	146	0.201	7.59
0A8E	Xeris Biopharma INC	7.735	7.241	7.431	1.9K	-0.294	3.81
0A8F	Shutterstock INC	21.84	21.55	21.65	100	-0.38	1.72
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	587	0.0000	0.00
0A8I	Genprex INC	4.252	4.220	4.220	741	-0.995	19.08
0A8L	Opgen INC	3.680	3.680	3.680	100	0.860	30.50
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	403	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	26	0.0	0.00
0A8O	Vistra Corp	186.3	176.6	181.2	2.2K	-1.9	1.05
0A8P	Walker & Dunlop INC	69.60	69.60	69.60	100	-2.77	3.83
0A8Q	Zw Data Action Technologies INC	1.950	1.950	1.950	174	0.000	0.00
0A8S	Sintx Technologies INC	3.220	3.220	3.220	121	-0.173	5.10
0A8T	Sportsmans Warehouse Holdings INC	2.002	2.002	2.002	286	-0.258	11.42
0A8U	Synlogic INC	1.560	1.555	1.560	300	0.000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	14	0.00	0.00
0A8W	Dorian Lpg LTD	27.66	27.17	27.62	195	0.07	0.25
0A8X	M/I Homes INC	127.4	127.4	127.4	1	0.0	0.00
0A8Y	Msci INC	583.1	575.7	581.0	100	6.0	1.04
0A8Z	Macom Technology Solutions Holdings	168.9	162.1	165.7	245	2.3	1.40
0A90	B&S Group SA	5.940	5.940	5.940	100	-3.420	36.54
0A91	Lemonade INC	76.61	69.10	71.29	15.4K	-3.81	5.07
0A92	Nano Dimension LTD	1.540	1.475	1.501	34.2K	-0.048	3.10
0A93	Snowflake Inc.	266.8	254.5	258.6	4.3K	-12.5	4.59
0A95	Corsair Gaming INC	6.529	6.100	6.501	3.1K	0.061	0.95
0A96	Silvergate Capital Corp	0.4200	0.4200	0.4200	350	0.0000	0.00
0A98	Cbak Energy Technology INC	0.8700	0.8610	0.8610	3.3K	-0.0359	4.00
0A99	Magnite INC	15.00	14.52	14.70	2.9K	-0.62	4.03
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	8.060	8.060	8.060	102	0.000	0.00
0A9D	Nexus Gold Corp	0.2650	0.2650	0.2650	95	0.0000	0.00
0A9E	Curevac NV	5.210	5.180	5.210	173	-0.053	1.01
0A9G	Mereo Biopharma Group PLC	1.781	1.660	1.781	34.9K	-0.009	0.50
0A9L	Auto1 Group Se	26.26	24.58	25.79	88.7K	0.02	0.07
0A9M	Pepco Group NV	28.01	28.01	28.01	74	0.00	0.00
0A9N	Nacon Sas	0.6030	0.5740	0.5990	11.8K	-0.0090	1.48
0A9O	About You Holding AG	6.610	6.610	6.610	1.3K	0.000	0.00
0A9V	Mister Spex Se	1.480	1.400	1.400	1.1K	0.000	0.00
0A9W	Organon & CO	6.800	6.560	6.665	2.8K	0.064	0.97
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	29.70	29.60	29.70	1.4K	2.75	10.20
0AA2	Westwing Group AG	12.60	12.35	12.35	14.4K	0.05	0.41
0AA3	Nagarro Se	46.44	43.10	43.72	5.6K	-0.62	1.40
0AA4	Traton Se	28.14	27.34	27.68	7.5K	-0.38	1.35
0AA5	Antin Infrastructure Partners Sas	11.08	10.70	10.72	326	-0.10	0.92
0AA6	Azelis Group	9.655	9.480	9.622	109.8K	0.034	0.35
0AA7	Truecaller AB	26.70	25.48	25.77	226.0K	-1.06	3.96
0AA8	Better Collective A/S	110.8	109.6	109.6	225	-63.4	36.65
0AA9	Storskogen Group AB (Publ)	11.49	11.07	11.16	460.4K	-29.44	72.51
0AAA	Aramis Group Sas	6.480	6.190	6.190	772	-0.270	4.18
0AAB	Netel Holding AB (Publ)	4.520	4.520	4.520	3.4K	0.000	0.00
0AAE	Autostore Holdings LTD	11.10	10.44	10.87	68.9K	-29.13	72.83
0AAG	Atlantic Sapphire Asa	7.499	7.499	7.499	780	0.000	0.00
0AAI	Montana Aerospace AG	30.40	29.10	29.96	3.6K	-0.66	2.15
0AAJ	Polypeptide Group AG	23.55	23.05	23.55	6.1K	0.13	0.56
0AAK	Volvo Car AB	35.11	34.02	34.31	212.8K	0.44	1.29
0AAL	Allfunds Group PLC	6.420	6.260	6.295	16.4K	-8.649	57.88
0AAN	Ovh Groupe SA	7.865	7.720	7.770	13.0K	-18.730	70.68
0AAO	Alfen NV	10.425	9.900	9.952	7.4K	-0.092	0.92
0AAQ	Ncab Group AB (Publ)	54.00	53.00	53.00	15.2K	-1.20	2.21
0AAR	Intercos Spa	11.60	11.45	13.04	17.0K	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden AB	5.340	4.688	4.780	690.4K	-43.840	90.17
0AAT	Bike24 Holding AG	3.290	3.180	3.290	463	-9.040	73.32
0AAU	Surgical Science Sweden AB	82.30	80.15	80.20	374	-2.02	2.45
0AAV	Sdiptech AB (Publ)	177.5	174.9	175.6	1.7K	-194.4	52.54
0AAW	Brockhaus Technologies AG	12.75	12.75	12.75	1.0K	0.00	0.00
0AAY	Var Energi Asa	34.39	34.04	34.25	150.7K	0.54	1.59
0AAZ	Eqt AB	325.0	319.0	319.1	110.0K	-2.4	0.73
0AB0	Poujoulat SA	7.460	7.460	7.460	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	54.40	54.40	49.52	1.9K	0.00	0.00
0AB3	Elopak Asa	46.55	46.55	46.55	626	30.85	196.50
0AB4	Lilium NV	0.0080	0.0080	0.0080	20	0.0050	166.67
0AB5	Iveco Group NV	18.45	18.33	18.40	1.04M	12.03	188.72
0AB6	Hyloris Pharmaceuticals SA	5.940	5.940	5.940	0	0.000	0.00
0AB7	Technoprobe Spa	8.945	8.630	8.630	12.4K	1.670	23.99
0AB8	Ishares Smart City Infrastructure U	7.660	7.660	6.679	105	0.000	0.00
0AB9	Daimler Truck Holding AG	36.03	33.46	34.43	608.7K	-0.73	2.07
0ABA	Draftkings INC	30.96	30.96	30.96	2.0K	0.00	0.00
0ABD	Bw Energy LTD	26.25	26.25	29.24	1.6K	0.00	0.00
0ABE	Ariston Holding NV	3.948	3.742	3.748	1.5K	-0.276	6.86
0ABF	Harvia OYJ	42.30	41.35	41.35	3.1K	-1.35	3.16
0ABG	Swedencare AB (Publ)	35.66	35.30	35.66	5.8K	0.00	0.00
0ABH	Verallia Sas	22.84	22.38	22.75	763	-0.15	0.63
0ABI	Industrie De Nora Spa	7.733	7.470	7.470	61.5K	-0.165	2.16
0ABJ	Alleima AB	79.08	78.25	78.40	68.1K	-1.00	1.26
0ABK	Nordic Paper Holding AB	47.98	47.50	47.98	153	0.00	0.00
0ABM	Cambi Asa	17.10	17.10	17.10	100	0.00	0.00
0ABN	Norse Atlantic Asa	7.310	7.220	7.220	100	-0.050	0.69
0ABP	Novem Group SA	2.857	2.790	2.853	39.1K	-0.007	0.24
0ABQ	Cibus Nordic Real Estate AB (Publ)	166.3	165.6	166.3	8.3K	-0.9	0.53
0ABR	H Lundbeck A/S	34.85	34.85	34.85	220	-0.33	0.92
0ABT	Kalray SA	0.8850	0.7800	0.8450	3.7K	-0.0200	2.31
0ABU	Xtrackers Msci Singapore Ucits Etf	1.991	1.969	1.969	538	-0.015	0.76
0ABV	Odfjell Technology LTD	58.40	56.10	57.30	4.2K	0.90	1.60
0ABW	Egetis Therapeutics AB (Publ)	6.580	6.550	6.550	105.2K	0.170	2.66
0ABX	Huddly As	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group AB (Publ)	204.6	196.8	199.7	161.8K	-3.7	1.81
0ABZ	Hydrogen-Refueling-Solutions SA	2.780	2.735	2.735	100	-0.020	0.73
0AC0	Wyld Networks AB	0.0105	0.0105	0.0105	11.5K	0.0000	0.00
0AC1	Hexagon Purus Asa	1.734	1.734	1.734	5.9K	-0.034	1.92
0AC3	Vib Vermoegen AG	11.15	11.15	11.15	288	-0.20	1.76
0AC5	Soltec Power Holdings SA	1.700	1.604	1.610	226	0.000	0.00
0AC7	Ishares Msci China Ucits Etf Usd Ac	6.464	6.464	6.464	2.07M	0.000	0.00
0AC9	Dsm-Firmenich AG	70.44	69.36	69.98	32.5K	-0.08	0.11
0ACA	Marley Spoon Group Se	0.3100	0.2180	0.2180	100	-0.0020	0.91
0ACB	Helvetia Holding AG	202.4	198.3	202.4	10.8K	2.6	1.32
0ACC	Accelleron Industries AG	62.75	61.40	62.10	10.0K	-0.44	0.70
0ACD	Vanguard Global Aggregate Bd Ucits	23.87	23.80	23.84	18.9K	-0.02	0.07
0ACE	Ptc INC	176.0	172.2	173.8	331	0.2	0.13
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	1	0.0	0.00
0ACG	Zebra Technologies Corp	261.7	261.7	261.7	174	0.0	0.00
0ACH	Medincell SA	31.66	30.49	31.60	13.2K	0.28	0.89
0ACI	Copart INC	40.23	40.14	40.23	14.1K	0.00	0.00
0ACJ	Marvell Technology INC	89.29	85.50	85.50	544	-12.09	12.39
0ACK	Dottikon Es Holding AG	309.4	309.0	309.2	344	2.4	0.79
0ACL	Hydrogenpro Asa	3.075	3.075	3.075	1.0K	0.000	0.00
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	4.095	4.085	4.094	13.2K	-0.055	1.33
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.540	4.538	4.538	13.2K	-0.004	0.09
0ACP	Banque Cantonale Vaudoise	94.90	93.83	94.75	6.1K	0.58	0.62
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	10.53	10.32	10.34	2.5K	2.89	38.86
0ACR	Rivian Automotive INC	15.41	15.19	19.90	8.0K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	117.5	117.4	117.5	56.0K	0.0	0.04
0ACT	Alzchem Group AG	142.6	140.4	141.0	100	-2.2	1.54
0ACU	Ishares Core Msci World Ucits Etf U	9.641	9.522	9.553	14.1K	2.181	29.58
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	275.7	275.2	275.2	158	0.0	0.00
0ACX	Centessa Pharmaceuticals PLC	22.59	21.84	21.93	372	-2.13	8.84
0ACY	Tui AG	7.104	6.962	7.092	97.0K	0.006	0.08
0ACZ	Truist Financial Corp	43.87	43.87	43.87	2	0.00	0.00
0AD1	Solventum Corp	72.50	72.50	72.50	53	0.00	0.00
0AD2	Trimble INC	80.20	80.20	80.20	1	0.00	0.00
0AD3	Seagate Technology Holdings PLC	285.5	263.3	268.9	6.9K	-12.9	4.58
0AD4	Carrier Global Corp	57.16	57.16	66.23	1	0.00	0.00
0AD5	Gen Digital INC	26.29	26.29	26.29	1.2K	0.00	0.00
0AD6	Diamondback Energy INC	137.8	137.8	137.8	184	0.0	0.00
0AD7	Idex Corp	182.1	182.1	182.1	1	0.0	0.00
0AD8	Corpay INC	316.4	316.4	316.4	1	0.0	0.00
0AD9	Amentum Holdings INC	23.65	23.65	20.97	1	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	1	0.0	0.00
0ADC	Monolithic Power Systems INC	1,001	1,001	1,001	31	0	0.00
0ADD	Veralto Corp	104.3	104.3	103.4	10	0.0	0.00
0ADE	Applovin Corp	561.0	559.5	559.5	468	0.0	0.00
0ADF	Arm Holdings PLC	167.4	167.4	167.4	277	0.0	0.00
0ADG	Godaddy INC	174.6	173.3	173.3	11	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	95.40	93.87	94.26	1.0K	-0.84	0.88
0ADK	Deckers Outdoor Corp	81.87	80.67	81.87	1	0.00	0.00
0ADL	Ge Healthcare Technologies INC	73.45	73.45	73.45	306	-1.63	2.17
0ADN	General Electric CO	302.2	302.2	302.2	100	97.7	47.74
0ADO	Builders Firstsource INC	118.5	118.5	118.5	1	0.0	0.00
0ADP	Generac Holdings INC	190.4	190.4	190.4	1	0.0	0.00
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	224.2	224.2	224.2	1	0.0	0.00
0ADT	Brown & Brown INC	78.79	78.45	78.52	303	1.35	1.75
0ADU	Nordson Corp	198.7	198.7	198.7	1	0.0	0.00
0ADV	Otis Worldwide Corp	91.79	91.79	91.79	1	0.00	0.00
0ADW	Pool Corp	249.6	249.6	249.6	100	-31.7	11.25
0ADY	West Pharmaceutical Services INC	270.1	270.1	270.1	100	-11.9	4.23
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco INC	58.74	58.74	58.74	555	0.00	0.00
0AH6	Baywa AG	12.40	12.40	12.40	4	0.00	0.00
0AH7	Baywa AG	5.170	4.900	4.900	298	-0.250	4.85
0AHI	Caisse Regionale De Credit Agricole	26.96	26.70	26.70	100	0.39	1.46
0AHJ	Hudbay Minerals INC	21.88	21.88	21.88	500	-0.22	1.00
0AHX	Credit Agricole Du Morbihan Sc	100.00	100.00	100.00	0	0.00	0.00
0AI3	Carlsberg A/S	936.0	936.0	936.0	2	0.0	0.00
0AI4	Carlsberg A/S	787.4	777.2	784.0	25.5K	2.7	0.35
0AJ1	Maple Gold Mines LTD	1.520	1.500	1.510	142	0.000	0.00
0AMJ	Trisura Group LTD	38.64	38.64	38.64	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,013	3,013	3,013	5	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,364	2,364	2,364	1	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	18.14	18.06	18.14	13.3K	-0.09	0.47
0APM	Danieli & C Officine Meccaniche Spa	45.80	45.15	45.60	897	0.45	1.00
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps SA	17.69	17.50	17.60	313.5K	0.06	0.35
0BFA	Basf Se	43.20	42.21	42.59	575.1K	-0.31	0.71
0BJP	Salini Impregilo Spa	3.314	3.240	3.260	143.4K	-0.028	0.85
0BMI	Bks Bank AG	17.60	17.60	17.60	0	0.00	0.00
0BNS	Kesko OYJ	18.56	18.38	18.56	112	0.12	0.65
0BNT	Kesko OYJ	18.35	18.18	18.35	166.4K	0.19	1.02
0BOE	Boeing Co.	197.9	191.7	194.3	4.3K	-2.6	1.33
0BQD	Ksb AG	970.0	970.0	970.0	100	20.0	2.11
0BQE	Ksb AG	924.0	918.0	918.0	3	0.0	0.00
0C6Y	Oberbank AG	70.20	70.20	70.20	46	0.00	0.00
0CDX	Smartbroker Holding AG	11.60	11.60	11.60	0	0.00	0.00
0CHZ	Q.Beyond AG	0.8160	0.7980	0.7980	100	-0.0260	3.16
0CIH	Raisio OYJ	2.510	2.500	2.500	20	0.000	0.00
0CIJ	Raisio OYJ	2.520	2.485	2.485	18.1K	-0.020	0.80
0CMC	Cm.Com NV	5.230	4.800	5.210	461	0.190	3.78
0CQL	Ark Genomic Revolution Multi-Sector	27.69	26.98	27.42	2.3K	-1.10	3.86
0CQM	Ark Web X.0 Etf	159.6	157.0	159.3	100	-2.3	1.42
0CUN	Tcm Group A/S	70.60	70.60	70.60	30	0.00	0.00
0CX9	Stora Enso OYJ	10.38	10.35	10.35	1.1K	0.00	0.00
0CXC	Stora Enso OYJ	10.08	9.91	10.03	171.4K	-0.10	1.00
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore OYJ	14.00	13.90	13.90	195	-0.10	0.71
0CZ7	Stademos Hotels PLC	0.4180	0.4140	0.4140	272	0.0000	0.00
0D00	Mgi Digital Technology SA	9.900	9.880	9.900	0	-0.120	1.20
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis SA	0.1070	0.1050	0.1070	108	-0.0030	2.73
0D1X	Groupe Guillin SA	25.55	25.50	25.55	0	-0.40	1.54
0D20	Bank Fuer Tirol Und Vorarlberg AG	65.50	65.50	65.50	0	0.00	0.00
0D25	Drone Volt SA	0.6810	0.6410	0.6450	24.1K	-0.0490	7.06
0D53	Financiere De Tubize SA	206.0	203.5	203.5	283	2.0	0.99
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,488	2,488	2,488	4.9K	0	0.00
0DB5	Pimco Us Low Duration Corporate Bond	101.1	101.1	101.1	140	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	27.86	27.46	27.46	465	-0.38	1.37
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	Vincenzo Zucchi Spa	2.650	2.650	1.840	1.9K	0.000	0.00
0DG8	Aspocomp Group OYJ	5.260	5.130	5.260	4.5K	0.060	1.15
0DGZ	Adolfo Dominguez SA	5.000	5.000	5.000	1	0.000	0.00
0DH7	Af Gruppen Asa	168.2	167.9	168.0	505	1.8	1.08
0DHA	Arendals Fossekompani Asa	134.0	132.5	134.0	159	0.0	0.00
0DHC	Carl Zeiss Meditec AG	42.70	41.90	42.18	864	0.11	0.26
0DI7	Afc Ajax NV	9.300	9.060	9.080	100	0.020	0.22
0DIP	Akva Group Asa	85.00	85.00	85.00	11	0.00	0.00
0DJI	Alm. Brand A/S	18.12	17.79	17.96	38.6K	-0.15	0.83
0DJN	Alma Media OYJ	14.50	14.45	14.50	120	0.05	0.35
0DJV	Altri Sgps SA	4.925	4.850	4.885	5.0K	0.010	0.21
0DK7	Eq OYJ	10.95	10.95	10.95	831	-0.03	0.23
0DK9	Amadeus Fire AG	49.90	48.50	48.50	100	-0.60	1.22
0DKX	Aedifica SA	66.40	65.90	66.10	19.3K	0.33	0.49
0DLI	Amsterdam Commodities NV	24.00	23.55	23.65	227	-0.20	0.84
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	42.23	42.04	42.23	17	0.00	0.00
0DLT	Db X-Trackers Swiss Large Cap Index	135.7	134.6	135.3	103	-0.3	0.24
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	4.250	4.250	4.250	3	0.000	0.00
0DM6	Pb Holding N.V.	3.100	3.100	3.100	2	0.000	0.00
0DME	Ascopiave Spa	3.270	3.270	3.270	1.0K	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.5	173.4	173.5	588	0.0	0.03
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	236.1	236.0	236.1	931	-0.1	0.04
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	218.6	217.8	217.8	100	-1.3	0.58
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	240.7	240.7	241.1	258.0K	-0.5	0.19
0DMT	Db X Trii Eonia T	147.7	147.6	147.6	24.6K	0.0	0.02
0DNH	Atos Se	47.76	44.60	44.79	14.3K	-2.02	4.31
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	230.1	230.1	230.1	5	0.0	0.00
0DNW	Austevoll Seafood Asa	90.70	89.50	89.70	1.1K	-1.15	1.27
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	29.55	29.55	29.55	1	0.00	0.00
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	320.6	319.9	318.2	0	0.8	0.24
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	85.36	85.36	85.36	70	0.00	0.00
0DO3	Db X-Trackers Ii Germany Covered To	191.4	191.4	191.4	644	0.0	0.00
0DO6	Dbxt X40 Inav	81.46	80.72	80.96	100	-0.83	1.01
0DO7	Avenir Telecom SA	0.0340	0.0340	0.0340	263	-0.0008	2.30
0DOG	Azkoyen SA	8.500	8.500	8.500	35	0.000	0.00
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	173.20	173.20	54.45	50.0K	0.00	0.00
0DP9	Banca Transilvania SA	2.304	2.304	2.125	1.13M	0.000	0.00
0DPB	Bavarian Nordic A/S	191.0	188.3	189.0	31.7K	-41.3	17.92
0DPM	Bechtle AG	35.00	34.20	34.42	100.3K	-0.07	0.20
0DPU	Proximus NV	7.200	6.648	6.865	110.2K	-0.423	5.80
0DPY	Bourse Direct Et Bourse Discount SA	4.140	4.140	4.140	15	0.000	0.00
0DQ7	Beiersdorf AG	93.88	92.70	93.80	328.5K	0.60	0.64
0DQP	Marie Brizard Wine And Spirits SA	2.930	2.930	2.930	0	0.000	0.00
0DQZ	Banca Generali Spa	53.25	50.95	51.70	68.8K	0.33	0.63
0DRH	Bank Millennium SA	14.376	14.376	8.890	41.7K	0.000	0.00
0DRP	Biohit OYJ	3.135	3.135	3.135	140	0.055	1.79
0DRV	Biotec Pharmacon Asa	24.40	24.40	24.40	260	0.40	1.67
0DS3	Amundi Msci Pacific Esg Climat	70.23	70.23	70.23	156	0.00	0.00
0DSJ	Nrc Group Asa	7.350	7.350	7.350	100	0.050	0.68
0DST	Db X-Tr Portfolio Total Return Ucit	324.1	323.5	323.4	451	-4.1	1.25
0DT1	National Bank Of Belgium	414.0	412.0	412.0	0	-1.0	0.24
0DT2	First Trust Eurozone Alphadex Etf	59.35	59.35	59.35	1.4K	0.00	0.00
0DTF	Boiron SA	27.85	27.50	27.50	1	0.00	0.00
0DTI	Bonheur Asa	211.5	210.0	211.0	1.7K	-3.0	1.40
0DTK	Savencia SA	60.00	60.00	60.00	0	0.00	0.00
0DTO	Borgestad Asa	18.40	18.40	18.40	10	0.00	0.00
0DU3	Mbank SA	705.0	705.0	197.8	639	0.0	0.00
0DUI	Basler AG	15.50	14.88	15.19	31.8K	-0.80	5.01
0DUK	Biesse Spa	5.590	5.440	5.310	482	-0.125	2.26
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	205.7	205.7	205.7	377	-0.1	0.06
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.320	3.243	3.270	23.4K	-0.078	2.33
0DVR	Bank Zachodni Wbk SA	565.4	565.4	395.6	51.8K	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	346.0	346.0	346.0	100	0.5	0.14
0DW6	Lyxor Ucits Etf Msci World Health C	461.5	456.2	456.4	0	-3.7	0.79
0DWL	Adecoagro SA	8.180	7.930	8.171	3.2K	0.131	1.63
0DWR	Db X-Trackers Spanish Equity Idx Uc	50.75	50.70	50.70	1.2K	0.00	0.00
0DWV	Cbrain A/S	152.8	148.4	148.4	61	0.0	0.00
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	33.70	33.70	33.70	200	0.00	0.00
0DXG	Cropenergies AG	13.65	13.65	13.65	1.0K	0.00	0.00
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	46.74	46.74	23.35	13.0K	0.00	0.00
0DXU	Cembre Spa	59.50	59.00	59.20	146	-0.80	1.33
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	48.52	48.03	48.03	100	-0.58	1.19
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	176.2	176.2	176.2	360	0.0	0.02
0DYD	Centrotec Sustainable AG	63.50	63.50	63.50	1.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2660	0.2660	0.2660	268	0.0000	0.00
0DYQ	Cegedim SA	11.75	11.75	11.75	0	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.63	12.62	12.62	13.1K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	15.12	15.12	15.12	24.7K	0.00	0.00
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.8280	0.8070	0.8180	130.0K	0.0110	1.36
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	320.3	320.3	320.5	0	1.2	0.36
0DZ0	Chemometec A/S	702.0	675.5	691.7	19.2K	-17.1	2.41
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	150.2	150.1	150.1	0	0.0	0.03
0DZB	Db X-Trackers Ii Barclays Glbl Agg	58.06	58.06	58.06	3.8K	0.00	0.00
0DZC	Cie Automotive SA	29.25	28.80	29.05	281	-0.03	0.09
0DZF	Db X-Trackers Ii Barclays Glbl Agg	21.00	21.00	21.00	0	0.03	0.16
0DZH	Db X-Trackers Swiss Large Cap Index	153.6	152.7	152.9	4.7K	-0.3	0.20
0DZJ	Groupe Crit SA	59.00	58.80	58.80	22	0.00	0.00
0DZN	BNP Paribas Easy Ftse Epra Eurozone	9.269	9.269	8.285	331	0.000	0.00
0DZP	UBS Etf - Msci Emu Ucits Etf (Eur)	36.61	36.32	36.37	60.3K	-0.22	0.61
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	4,474	4,443	4,443	31.2K	-17	0.37
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.588	6.571	6.588	0	0.011	0.17
0E05	Lyxor S&P 500 Ucits Etf D-Eur	331.1	327.0	327.0	553	-6.0	1.81
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	28.77	28.56	28.67	50.5K	-0.09	0.32
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.33	13.33	13.34	875	0.00	0.00
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.26	15.26	15.24	1.1K	-0.03	0.17
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.75	17.73	17.73	100	0.04	0.21
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.38	15.38	15.38	1.7K	0.00	0.00
0E16	Ossiam Shiller Barclays Cape Us Sec	1,358	1,346	1,347	136	684	103.11
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	3,571	3,571	3,571	2.8K	0	0.00
0E1L	Capman OYJ	1.872	1.842	1.866	25.8K	0.020	1.08
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	28.39	28.39	28.39	800	0.00	0.00
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.643	8.616	8.616	100	-0.023	0.27
0E1Y	Compagnie Chargeurs Invest	9.775	9.620	9.775	100	0.165	1.72
0E2B	Lyxor Smart Cash - Ie	107.8	107.7	107.7	100.9K	-874.4	89.03
0E2D	Amundi Euro High Yield Bond Esg Ucits	128.3	128.3	114.6	185	0.0	0.00
0E2F	Ctac NV	3.380	3.380	3.380	4	0.000	0.00
0E2J	Componenta Corp	4.430	4.400	4.430	800	0.055	1.26
0E3C	Datalogic Spa	4.620	4.620	4.490	500	0.075	1.66
0E3F	Data Modul AG Produktion Und Vertri	29.40	29.40	29.40	0	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.90	45.90	45.90	395	0.04	0.08
0E41	Amundi Usd Corporate Bond Pab Net Zero	77.16	77.16	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	160.8	160.8	160.8	0	-7.3	4.34
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	170.4	170.2	170.3	100	-16.5	8.83
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	127.1	126.9	127.1	0	-26.4	17.18
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	17.59	17.59	17.59	1.0K	9.56	118.92
0E4F	BNP Paribas Easy Msci Eur Small Ex	303.3	302.0	229.8	15.5K	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	17.02	16.99	17.02	34.3K	7.47	78.14
0E4J	Delticom AG	2.220	2.220	2.220	100	0.000	0.00
0E4K	Deutz AG	8.060	7.860	7.965	1.6K	-0.028	0.35
0E4Q	Nel Asa	2.690	2.410	2.456	118.3K	-0.155	5.94
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	16.06	16.02	16.05	403	0.02	0.13
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	252.7	252.7	252.7	100	0.2	0.06
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.45	11.45	11.45	680	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	195.1	195.1	195.1	340	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	169.7	169.7	169.7	90	0.0	0.00
0E5F	BNP Paribas Easy Low Carbon 100 Eur	263.2	262.4	149.6	881	-114.0	76.23
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	92.81	92.50	92.54	4.3K	0.00	0.00
0E5M	De Longhi Spa	30.80	29.56	29.56	5.2K	-1.21	3.93
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	77.89	77.89	77.89	1.0K	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	80.78	79.50	79.50	100	33.29	72.04
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.223	6.223	6.223	1.1K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.04	16.04	16.04	150	0.01	0.04
0E60	UBS Etf Bloomberg Barclaystips 1-10	11.96	11.96	11.96	126	0.00	0.00
0E63	Ease2Pay NV	0.4810	0.4810	0.4810	262	-0.0170	3.41
0E64	Do & CO AG	201.0	198.0	198.7	2.7K	-1.4	0.70
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.520	9.520	9.520	318.9K	-0.012	0.13
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	4.680	4.680	4.680	4.0K	-0.047	0.99
0E6Y	Drillisch AG	21.53	21.30	21.30	0	0.00	0.00
0E76	Amundi Msci Europe Growth	195.4	195.4	195.4	0	-2.5	1.27
0E78	Amundi Msci Emu Value Factor	163.4	163.4	163.4	100	0.1	0.07
0E79	Amundi Italy Btp Government Bond 1-3Y	106.9	106.9	106.9	1.0K	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	154.5	154.5	154.5	24.8K	-3.1	1.99
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	98.80	98.80	98.80	0	-0.38	0.38
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.72	15.72	15.72	3	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	0.9500	0.9500	0.9105	100	-0.0005	0.05
0E80	Accentro Real Estate AG	0.1210	0.1210	0.1210	10.0K	0.0000	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	180.2	179.2	179.2	307	0.0	0.00
0E9O	Eidesvik Offshore Asa	13.30	13.30	13.30	2	0.00	0.00
0E9V	Energiekontor AG	31.80	30.20	30.40	582	-1.77	5.50
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi SA	3.198	3.126	3.152	725	0.003	0.10
0EAQ	Teekay Tankers LTD	61.48	60.01	60.89	100	0.06	0.10
0EAW	Kambi Group PLC	114.6	113.9	114.2	4.7K	-2.1	1.81
0EBQ	Enagas SA	14.35	13.98	14.33	194.4K	0.11	0.77
0ED7	Think Aex Ucits Etf	96.78	95.51	95.59	100	25.75	36.86
0EDD	Lyondellbasell Industries NV	43.08	42.26	42.75	4.4K	-0.46	1.07
0EDE	Nxp Semiconductors NV	206.0	198.9	200.2	2.1K	-6.2	2.99
0EDL	Etteplan OYJ	9.640	9.640	9.640	458	-0.040	0.41
0EDV	Eurokai Gmbh & CO Kgaa	44.00	44.00	44.00	1.3K	0.00	0.00
0EE0	Uniqure NV	27.89	25.75	27.89	7.2K	0.22	0.79
0EEE	Cts Eventim AG & CO Kgaa	79.95	78.90	79.20	5.2K	-0.03	0.03
0EEI	Evn AG	26.90	26.45	26.50	2.6K	-0.13	0.47
0EEV	Exmar NV	10.70	10.70	10.70	232	0.00	0.00
0EEZ	Athens Water And Sewerage Company S	6.425	6.425	6.425	471	0.000	0.00
0EFH	Verdipapirfondet Dnb Obx	142.5	142.5	142.5	7.3K	0.0	0.00
0EFO	Fidia Spa	0.3954	0.3954	0.3954	2	0.0000	0.00
0EFW	Morrow Bank Asa	14.00	13.50	13.50	914	-0.65	4.59
0EG1	Firstfarms A/S	77.60	77.60	77.60	84	0.00	0.00
0EG8	Finnair OYJ	2.720	2.674	2.685	16.8K	-0.022	0.81
0EGH	Fiera Milano Spa	7.770	7.570	7.570	3.6K	-0.190	2.45
0EGI	Immobiliere Dassault SA	51.80	51.80	51.80	1	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	22.80	22.80	22.80	0	0.00	0.00
0EHB	Fnm Spa	0.4570	0.4570	0.4570	22.6K	0.0000	0.00
0EIB	Audax Renovables SA	1.320	1.302	1.310	856	-0.022	1.65
0EIC	Foris AG	3.560	3.560	3.560	12	0.000	0.00
0EIE	F-Secure OYJ	1.714	1.714	1.714	328	0.000	0.00
0EJB	Gaumont SA	89.50	88.25	88.25	8	0.00	0.00
0EJQ	Grenobloise D'electronique Et D'aut	81.00	81.00	81.00	0	-2.00	2.41
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi SA	45.75	45.00	45.50	187	0.28	0.61
0EKI	Gefran Spa	12.00	12.00	12.00	474	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor	47.03	45.75	45.75	100	-0.50	1.08
0EL9	Geratherm Medical AG	3.590	3.590	3.590	100	-0.200	5.28
0ELH	Goodtech Asa	8.900	8.900	8.900	2.0K	0.000	0.00
0ELP	Groupe Pizzorno Environnement SA	59.00	59.00	59.00	42	0.00	0.00
0ELV	Guerbet SA	14.72	14.72	14.72	0	-0.32	2.13
0EMB	Reach Subsea Asa	6.720	6.600	6.720	2.0K	-0.020	0.30
0EMK	Gas Plus Spa	6.860	6.860	6.860	578	-0.160	2.28
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	127.6	127.6	127.6	4	0.0	0.00
0ENJ	Hawesko Holding AG	20.10	20.10	20.10	175	-0.90	4.29
0ENN	Hornbach Baumarkt AG	66.00	66.00	66.00	80	0.00	0.00
0EO8	Helgeland Sparebank	170.0	170.0	170.0	1	0.0	0.00
0EOF	Hexagon Composites Asa	7.390	7.170	7.170	25.1K	-0.260	3.50
0EOI	Hf Company SA	4.330	4.320	4.320	100	-0.040	0.92
0EPM	Holland Colours NV	91.50	90.50	91.50	0	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	400	0.000	0.00
0EPW	Hochtief AG	284.0	270.0	274.2	746	2.1	0.77
0ERM	Iberpapel Gestion SA	19.90	19.90	19.90	0	-0.10	0.50
0ERY	Incap OYJ	8.970	8.890	8.900	3.2K	-0.240	2.63
0ET5	Vastned NV	29.70	29.20	29.50	100	-0.10	0.34
0EUH	Indus Holding AG	21.45	21.20	21.20	409	-0.08	0.35
0EV1	Carnival Corp	26.84	26.05	26.26	30.4K	-0.16	0.61
0EVB	Inypsa Informes Y Proyectos SA	0.1120	0.1040	0.1070	24.0K	-0.0050	4.46
0EVE	Interoil Exploration And Production	1.277	1.200	1.277	8.8K	0.000	0.02
0EVI	Innate Pharma SA	1.530	1.499	1.530	1.8K	0.015	0.99
0EW2	Indre Sogn Sparebank	256.0	250.2	256.0	16	0.0	0.00
0EWD	Interpump Group Spa	44.12	42.18	42.40	19.0K	-1.41	3.22
0EWJ	Kap Beteiligungs AG	4.900	4.900	4.900	1	0.000	0.00
0EWR	Init Innovation In Traffic Systems	44.20	42.50	42.50	100	-2.60	5.76
0EX6	Jensen Group NV	60.60	59.80	59.80	0	-0.80	1.32
0EXG	Jeronimo Martins Sgps SA	22.18	21.50	21.64	29.7K	-0.43	1.95
0EXO	Exosense	46.20	46.20	21.00	124.2K	0.00	0.00
0EXP	Jungheinrich AG	29.48	28.88	29.14	167	0.10	0.34
0EXW	Klassik Radio AG	3.460	3.460	3.460	3	0.000	0.00
0EYG	Kbc Groep NV	105.1	103.8	104.6	392	0.4	0.34
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla OYJ	3.120	3.120	3.120	1	0.000	0.00
0EZK	Jaeren Sparebank	384.0	384.0	384.0	2	0.0	0.00
0F07	Kaufman & Broad SA	28.35	27.95	28.00	1.1K	-0.30	1.06
0F08	Kongsberg Gruppen Asa	247.2	244.4	245.5	108.1K	-3.4	1.37
0F0J	Kitron Asa	70.45	68.50	68.80	6.0K	-2.85	3.98
0F1C	Keskisuomalainen OYJ	8.020	8.020	8.020	400	0.000	0.00
0F1N	Kws Saat Se	67.80	66.00	66.36	3.0K	0.86	1.31
0F1U	Lacroix SA	11.10	10.25	10.25	100	-0.90	8.07
0F26	Laan & Spar Bank A/S	1,175	1,175	1,175	40	0	0.00
0F29	Lassila & Tikanoja OYJ	9.860	9.770	9.770	627	-0.020	0.20
0F2N	Groupe Ldlc SA	14.10	14.10	14.10	100	-0.20	1.40
0F2S	Linedata Services SA	44.70	44.70	44.70	0	0.00	0.00
0F2Z	Leifheit AG	15.00	14.80	15.00	32	0.00	0.00
0F3G	Lingotes Especiales SA	5.600	5.600	5.600	100	0.000	0.00
0F4I	Klepierre SA	33.46	33.16	33.38	7.7K	0.09	0.27
0F4L	Lollands Bank A/S	840.0	840.0	840.0	56	0.0	0.00
0F4O	Lotus Bakeries NV	7,750	7,500	7,500	0	-50	0.66
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	240.0	240.0	240.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	105.0	105.0	105.0	0	0.0	0.00
0F6L	Etablissements Maurel Et Prom SA	4.850	4.742	4.742	168	0.000	0.00
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	-2.0	1.47
0F7F	Duro Felguera SA	0.2450	0.2370	0.2370	678	0.0000	0.00
0F84	Melhus Sparebank	174.0	174.0	174.0	3	0.0	0.00
0F8T	Hexaom	31.00	31.00	31.00	0	0.00	0.00
0F8V	Akwel SA	9.480	8.400	8.500	4.3K	-1.440	14.49
0F99	Miko NV	54.40	54.00	54.40	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.880	4.880	4.880	35	0.000	0.00
0FA0	Melexis NV	57.85	56.80	57.10	4.1K	-0.38	0.65
0FB0	Mota Engil Sgps SA	5.860	5.720	5.830	15.1K	-0.005	0.09
0FBL	Wisdomtree China Ex-State-Owned Ent	41.61	41.50	41.61	100	-0.68	1.61
0FBM	Micro Systemation AB (Publ)	70.80	70.80	70.80	300	0.00	0.00
0FBS	Orange Belgium SA	19.13	19.10	19.10	100	-0.03	0.13
0FBX	Montebalito SA	1.700	1.700	1.700	3	0.000	0.00
0FC8	Albis Leasing AG	3.020	3.020	3.020	3	0.000	0.00
0FC9	Mtu Aero Engines AG	366.9	358.2	360.1	9.7K	-2.1	0.58
0FCK	Mvv Energie AG	31.50	31.50	31.50	0	0.00	0.00
0FCT	Masterflex Se	13.90	13.50	13.50	100	-0.05	0.37
0FDB	Navamedic Asa	21.90	21.40	21.40	323	0.00	0.00
0FDN	Nicolas Correa SA	10.200	9.720	9.720	0	0.020	0.21
0FDT	Nemetschek Se	94.35	92.35	93.30	7.9K	0.18	0.19
0FE2	Skue Sparebank	312.0	312.0	312.0	100	-1.0	0.32
0FF9	Nordic Semiconductor Asa	139.9	132.2	133.2	102.4K	-3.9	2.84
0FFX	Nordfyns Bank A/S	605.0	605.0	605.0	4	0.0	0.00
0FFY	Nokian Tyres PLC	8.415	8.273	8.356	13.8K	0.063	0.76
0FGH	Norwegian Air Shuttle Asa	15.14	15.00	15.01	423.8K	-0.10	0.68
0FGL	Nexus AG	71.50	71.50	71.50	0	0.00	0.00
0FGS	Orbis AG	5.850	5.850	5.850	2	0.000	0.00
0FH7	Ohb Se	101.00	98.20	98.40	100	-1.60	1.60
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	44.30	44.30	44.30	233	0.00	0.00
0FHP	Olav Thon Eiendomsselskap Asa	269.0	269.0	269.0	1.0K	-0.5	0.19
0FHS	Olvi OYJ	28.80	28.80	28.80	80	0.00	0.00
0FI1	Greek Organisation Of Football Prog	17.29	17.29	17.29	100	6.64	62.35
0FI5	Opera Software Asa	15.35	15.30	15.35	100	0.00	0.00
0FIN	Orkla Asa	102.4	100.8	101.1	130.4K	-1.7	1.61
0FIW	Embla Medical Hf	34.40	34.40	34.40	43.0K	0.70	2.08
0FIZ	Hellenic Telecommunications Organiz	16.29	16.29	16.29	3.5K	4.79	41.69
0FJ8	Outokumpu OYJ	3.782	3.648	3.723	69.7K	0.113	3.13
0FJC	Patrizia Immobilien AG	7.220	7.220	7.220	100	-0.140	1.90
0FLE	Ishares Ii PLC	4.392	4.375	4.378	266	0.004	0.09
0FM1	Piaggio & C Spa	1.908	1.807	1.841	32.7K	-0.084	4.36
0FMN	Orlen SA	77.8	77.4	109.4	113	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank P	70.90	70.90	22.59	100.0K	0.00	0.00
0FNZ	Ponsse OYJ	23.90	23.60	23.90	1.3K	0.15	0.63
0FOA	Exacompta Clairefontaine SA	172.0	172.0	172.0	0	0.0	0.00
0FOS	Precia SA	29.90	29.50	29.50	0	0.00	0.00
0FP0	Prim SA	13.80	13.50	13.70	100	-0.05	0.36
0FP9	Banca Profilo Spa	0.1605	0.1605	0.1605	9.0K	0.0000	0.00
0FPJ	Prologue SA	0.2380	0.2380	0.2380	36	0.0000	0.00
0FQ8	Pharol Sgps SA	0.0790	0.0780	0.0780	3.2K	-0.0010	1.27
0FQI	Publicis Groupe SA	84.84	83.38	84.26	222.2K	0.38	0.45
0FQN	Iep Invest NV	5.300	5.300	5.300	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology AG	155.8	155.6	155.8	100	-0.6	0.38
0FQS	Pescanova SA	0.3040	0.3020	0.3020	112	0.0110	3.78
0FRE	Quest For Growth NV	4.281	4.281	4.281	22	0.000	0.00
0FRI	Quantel SA	20.50	20.20	20.20	100	-0.30	1.46
0FRJ	Rational AG	643.5	636.0	636.0	100	-9.0	1.40
0FRT	Rath AG	22.20	22.20	22.20	0	0.00	0.00
0FRW	Rosenbauer International AG	44.90	44.90	44.90	100	-1.40	3.02
0FS8	Rec Silicon Asa	1.210	1.210	1.210	3.6K	-0.004	0.33
0FSJ	Renta Corporacion Real Estate SA	0.7140	0.7139	0.7140	2	0.0000	0.00
0FSO	Retail Estates NV	62.90	62.40	72.10	120	0.00	0.00
0FT3	Riber SA	3.050	3.050	3.050	100	0.050	1.67
0FTQ	Risanamento Spa	0.0307	0.0305	0.0307	7.0K	0.0000	0.00
0FUT	Futu Holdings Limited	182.8	177.4	181.7	296	-4.3	2.29
0FUW	Raute OYJ	14.70	14.70	14.70	100	-0.05	0.34
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	137.0	137.0	137.0	5	0.0	0.00
0FWY	Salmar Asa	581.5	571.0	574.0	19.5K	1.3	0.22
0FXQ	Incus Investor Asa	1.520	1.520	1.520	85	0.000	0.00
0FXT	Small Cap Danmark A/S	4.700	4.700	4.700	15	0.000	0.00
0G0X	First Sensor AG	58.40	57.00	57.00	0	0.00	0.00
0G15	Koenig & Bauer AG	11.44	11.06	11.06	8.2K	-0.46	4.00
0G19	Skjern Bank A/S	241.0	241.0	241.0	249	-1.0	0.41
0G1T	Wavestone SA	47.30	47.30	47.30	36	0.00	0.00
0G28	Xact Omx	402.1	396.8	397.4	35.3K	-2.6	0.64
0G29	Semperit Holding AG	12.82	12.82	12.82	0	0.00	0.00
0G2C	Soc Marseillaise Tunnel Prado Caren	27.30	27.30	27.30	0	0.00	0.00
0G2G	Xact Omxsb	668.0	662.1	662.1	992	-4.5	0.67
0G2O	Wetteri PLC	0.1943	0.1940	0.1940	58	0.0000	0.00
0G2X	Sofina SA	239.6	236.2	237.4	100	-4.6	1.90
0G2Z	Solstad Farstad Asa	43.90	43.50	43.50	0	-0.10	0.23
0G33	Solar A/S	206.0	206.0	206.0	41	0.0	0.00
0G34	Xact Norden 30	253.7	250.7	250.7	400	-2.7	1.08
0G3L	Gruvaktiebolaget Viscaria	17.99	17.99	17.99	258	-1.13	5.91
0G40	Sparebanken More	106.4	106.4	106.4	4	0.0	0.00
0G45	Sparebanken Ost	71.62	71.62	71.62	10	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	4.245	4.170	4.170	1.9K	-0.070	1.65
0G51	Xact Europe Bull 2	1,745	1,745	1,335	680	0	0.00
0G5B	Sto Se & CO Kgaa	117.0	117.0	117.0	100	1.8	1.56
0G5H	Solteq OYJ	0.4560	0.4540	0.4560	807	-0.0080	1.72
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	170.8	170.8	170.8	8	0.0	0.00
0G68	Kendrion NV	13.74	13.72	13.72	390	-0.34	2.42
0G6J	Schloss Wachenheim AG	15.60	15.60	15.60	0	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	34.00	34.00	34.00	0	0.00	0.00
0G6T	Symrise AG	72.44	71.54	72.30	20.4K	0.34	0.47
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	14.2K	0.000	0.00
0G6X	Clavister Holding AB	4.080	3.993	4.080	1.0M	0.000	0.00
0G73	Softing AG	3.300	3.300	3.300	0	0.000	0.00
0G77	Salzgitter AG	28.60	27.72	28.06	1.8K	1.02	3.77
0G7B	Suedzucker AG	9.615	9.590	9.615	528	0.087	0.91
0G7F	Xact Bear 2	9.42	9.42	15.38	100.0K	0.00	0.00
0G8C	Telenor Asa	149.9	148.9	148.9	72.5K	-0.6	0.40
0G8L	What's Cooking	112.0	112.0	112.0	0	0.0	0.00
0G8X	Immunovia AB (Publ)	0.3250	0.3250	0.3250	8.3K	0.0265	8.88
0G91	Trevi Finanziaria Industriale Spa	0.5250	0.4705	0.4210	52.3K	0.0010	0.23
0G99	Oxurion NV	0.2730	0.2730	0.2730	10.0K	0.0000	0.00
0G9J	Tamburi Investment Partners Spa	8.490	8.470	8.490	10.4K	0.000	0.00
0G9R	Powercell Sweden AB	43.39	42.85	43.39	6.2K	0.57	1.33
0GA3	Telecom Italia Spa	0.5470	0.5380	0.5460	712.6K	0.0120	2.25
0GB5	Nilorngruppen AB	63.10	62.90	62.90	519	0.00	0.00
0GB7	Orange Polska SA	8.730	8.730	5.750	153.2K	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	83.20	83.18	83.18	329	-0.89	1.06
0GBX	Xact Svenska Smabolag	267.1	265.8	267.7	451	0.3	0.12
0GC8	Takkt AG	4.210	3.980	3.980	100	-0.115	2.81
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	637	0.0000	0.00
0GCJ	Tulikivi OYJ	0.4420	0.4420	0.4420	350	-0.0050	1.12
0GCM	Saga Furs OYJ	6.700	6.700	6.700	250	0.075	1.13
0GCN	Turbon AG	2.320	2.320	2.320	0	0.000	0.00
0GD5	Ubm Development AG	22.80	22.80	22.80	0	-2.00	8.06
0GDR	Uniqa Insurance Group AG	12.90	12.70	12.84	15.6K	0.17	1.34
0GDU	Paradox Interactive AB (Publ)	175.5	174.3	175.5	6.0K	1.6	0.92
0GE4	United Internet AG	27.12	26.30	26.96	183.8K	0.09	0.33
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	10.26	10.26	10.26	32	0.00	0.00
0GEA	Maha Energy AB	9.300	9.210	9.210	32.2K	-0.010	0.11
0GED	Viscom AG	4.760	4.760	4.760	100	-0.840	15.00
0GEG	Vaisala OYJ	41.65	41.15	41.45	335	-0.48	1.13
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	28.00	28.00	28.00	52	0.00	0.00
0GF6	Veidekke Asa	167.0	160.6	161.0	13.9K	-2.4	1.47
0GFE	Embracer Group AB	92.16	89.69	90.01	8.1K	-3.43	3.67
0GFN	Aac Clyde Space AB	119.4	119.4	119.4	155	0.0	0.00
0GFY	Viking Line Abp	21.40	20.75	21.40	163	-0.50	2.28
0GGH	Ishares Iii PLC	4.956	4.940	4.942	23.2K	-0.003	0.06
0GGK	Vestjysk Bank A/S	6.761	6.754	6.761	637.5K	-0.243	3.47
0GH1	Xact Nordic High Dividend Low Volat	154.8	154.3	131.0	321	0.0	0.00
0GHX	Climeon AB (Publ)	0.6100	0.6100	0.3873	628	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	27.00	27.00	27.00	41.4K	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	378.0	378.0	378.0	2	0.0	0.00
0GID	Warehouses Estates Belgium Sca	37.40	37.40	37.40	1	0.00	0.00
0GJA	Wolford AG	3.600	3.600	3.600	0	0.000	0.00
0GJK	Washtec AG	41.70	41.30	41.70	100	0.20	0.48
0GJN	Wuestenrot & Wuerttembergische AG	14.00	13.88	13.92	964	0.00	0.00
0GJS	Xilam Animation SA	3.800	3.800	3.800	242	0.000	0.00
0GKA	Yit OYJ	3.164	3.164	2.834	8.1K	0.018	0.59
0GLY	Samse SA	125.5	125.0	125.5	1	0.0	0.00
0GM2	Leroy Seafood Group Asa	46.56	45.70	45.88	30.7K	-0.89	1.89
0GMG	Addnode Group AB (Publ)	103.4	101.6	101.8	15.8K	-3.6	3.42
0GN6	Argan SA	66.90	66.10	66.80	1.4K	0.30	0.45
0GNK	Knowit AB (Publ)	112.8	112.2	113.0	80	-1.9	1.55
0GNV	Heba Fastighets AB	31.70	31.45	31.70	1.5K	-0.20	0.63
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	243.0	241.0	241.0	577	0.0	0.00
0GOG	Consilium AB	49.10	49.10	49.10	50	0.00	0.00
0GOI	Martifer Sgps SA	2.510	2.510	2.510	208	0.000	0.00
0GOS	Traction AB	251.0	251.0	251.0	2	0.0	0.00
0GOX	Polytec Holding AG	3.050	3.050	3.050	0	0.000	0.00
0GOZ	Zkb Gold Etf Aa Chf	2,838	2,838	2,838	166	-32	1.10
0GP0	Zkb Gold Etf Aa Chf	2,086	2,086	2,086	10	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	124.3	124.3	124.3	10	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	453.3	450.8	450.8	300	-2.4	0.54
0GP7	Medivir AB	0.5580	0.5500	0.5500	23.7K	0.0000	0.00
0GQE	Clas Ohlson AB	345.2	338.2	344.1	2.6K	10.0	2.98
0GQU	Active Biotech AB	0.0810	0.0810	0.0810	40.0K	0.0000	0.00
0GRO	Profilgruppen AB	117.5	117.5	117.5	133	0.0	0.00
0GRX	Hexagon AB	117.3	114.4	114.8	2.53M	-0.5	0.45
0GRZ	Raysearch Laboratories AB (Publ)	260.0	241.5	256.8	64.2K	44.0	20.68
0GSE	Midsona AB	8.140	8.140	8.140	10.0K	0.000	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	268.0	268.0	268.0	0	0.0	0.00
0GSS	Note AB (Publ)	179.2	177.8	177.8	2.8K	-0.9	0.50
0GT1	Castellum AB	106.7	105.8	106.1	22.0K	-0.4	0.35
0GT3	Proact It Group AB	102.4	102.4	102.4	100	-2.4	2.29
0GT8	Ependion AB	115.9	115.9	115.9	100	-6.1	5.00
0GTI	Caisse Regionale De Credit Agricole	30.53	29.92	29.92	844	0.00	0.00
0GTM	Dios Fastigheter AB	64.14	63.90	64.14	984	0.27	0.42
0GTN	Biogaia AB	98.60	97.08	98.60	10.1K	1.40	1.44
0GTO	Kapsch Trafficcom AG	6.500	6.500	6.500	149	0.000	0.00
0GTR	Husqvarna AB	44.42	43.75	43.93	27.8K	-0.41	0.93
0GTU	Tradedoubler AB	7.020	6.860	6.970	5.1K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	22.65	22.65	22.65	17	0.00	0.00
0GUO	Ctt Systems AB	192.4	185.8	191.6	117	0.0	0.00
0GUX	Skandinaviska Enskilda Banken AB	185.6	184.5	184.5	100	-2.1	1.13
0GV0	Palmboomen Cultuur Maatschappij Mop	9,500	9,500	9,500	0	0	0.00
0GV5	Gvs S.P.A	4.180	4.180	4.180	162	-9.790	70.08
0GVS	Catena AB	455.4	453.6	454.6	814	1.6	0.35
0GW0	Nobia AB	3.790	3.672	3.762	14.8K	0.037	0.99
0GW3	Hufvudstaden AB	129.8	127.4	128.5	8.6K	1.3	1.00
0GW8	Grieg Seafood Asa	67.00	66.40	66.55	710	-0.63	0.93
0GWB	L E Lundbergforetagen AB (Publ)	511.0	502.5	506.5	16.6K	-2.9	0.57
0GWI	Husqvarna AB	44.25	44.25	44.25	1	0.00	0.00
0GWJ	Clinica Baviera SA	41.10	40.60	40.70	100	-0.20	0.49
0GWL	Saab AB	516.9	506.6	514.8	105.8K	5.1	0.99
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag	87.09	85.90	87.09	27.2K	-0.38	0.44
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	42.60	41.50	42.60	205	0.80	1.91
0GX5	Sweco AB (Publ)	160.0	160.0	160.0	100	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	223	0.00	0.00
0GXJ	Modern Times Group Mtg AB	122.9	121.7	122.5	7.9K	-0.4	0.34
0GXK	Vbg Group AB (Publ)	360.4	356.2	360.2	1.6K	-3.8	1.04
0GY8	Aeffe Spa	0.2890	0.2865	0.2865	16.7K	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	209.8	208.8	209.8	100	-5.1	2.37
0GYZ	Nordic Mining Asa	14.14	13.84	13.84	395	0.14	1.02
0GZJ	Ecotel Communication AG	13.90	13.90	13.90	5	0.00	0.00
0GZK	Ion Beam Applications SA	10.69	10.46	10.58	1.2K	-0.10	0.94
0GZT	Eems Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB	219.4	215.6	216.5	17.5K	-1.4	0.64
0GZX	Diasorin Spa	60.56	58.90	59.22	132.7K	-1.38	2.28
0H00	Banco De Sabadell SA	3.398	3.235	3.258	70.8K	-0.041	1.24
0H0G	Sweco AB (Publ)	165.1	160.6	162.8	5.3K	-1.6	0.96
0H0L	Rottneros AB	2.590	2.590	2.590	6.0K	0.000	0.00
0H0U	Sensys Gatso Group AB	38.33	38.33	38.33	1	0.00	0.00
0H13	Industrivarden AB	397.8	393.0	394.6	22.5K	-3.2	0.80
0H14	Net Insight AB	4.361	4.195	4.195	348.0K	-0.161	3.70
0H19	Orexo AB	26.90	26.90	27.00	50	-0.78	2.82
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	441.5	431.5	432.0	100	-8.7	1.96
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.60	27.60	27.60	0	0.05	0.19
0H22	Bioinvent International AB	32.95	32.65	32.35	1.1K	-0.90	2.64
0H2J	Prevas AB	75.10	74.90	74.90	158	0.00	0.00
0H2Z	Fastighets AB Balder	68.98	67.98	68.24	200.9K	0.14	0.21
0H30	Indutrade AB	241.8	235.2	236.0	90.4K	-4.0	1.67
0H38	Pricer AB	4.105	4.105	4.105	12.3K	-0.365	8.17
0H3Q	Deutsche Post AG	43.60	42.58	42.98	478.6K	-0.15	0.35
0H3T	Deutsche Boerse AG	212.0	208.7	209.2	46.2K	-2.2	1.04
0H4A	Deutsche Lufthansa AG	7.474	7.248	7.284	1.06M	-0.175	2.35
0H4K	Acciona SA	198.6	194.6	194.6	103	-0.9	0.46
0H59	Accor SA	45.55	44.83	45.47	90.1K	0.45	1.00
0H65	Juventus Fc Spa	2.700	2.660	2.686	15.7K	0.005	0.19
0H68	Aflac INC	114.7	113.1	113.8	2.7K	0.9	0.77
0H6E	Agnc Investment Corp	10.28	10.17	10.28	23.0K	0.03	0.28
0H6G	Aes Corp	13.98	13.73	13.82	6.3K	-0.44	3.09
0H6I	Telecom Italia Spa	0.4930	0.4780	0.4880	46.45M	0.0050	1.04
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	225.2	225.2	225.2	14	0.0	0.00
0H6M	Alps Medical Breakthroughs Etf	39.67	39.67	39.67	60	0.00	0.00
0H6T	Swedbank AB	294.5	288.1	289.3	139.8K	-3.3	1.14
0H6X	Telia Company AB	38.23	37.60	38.00	6.05M	0.72	1.93
0H7D	Deutsche Bank AG	34.17	30.79	31.09	1.57M	-0.18	0.56
0H7G	Ark Innovation Etf	79.55	77.47	79.51	4.3K	-2.55	3.11
0H7I	Lanxess AG	17.49	16.75	17.14	117.5K	0.10	0.56
0H7O	Bankinter S.A.	13.63	13.25	13.29	157.7K	-0.13	0.93
0H7R	Abeona Therapeutics INC	4.218	4.000	4.189	9.0K	0.064	1.55
0H8I	Accuray INC	1.200	1.170	1.190	8.0K	-0.020	1.65
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	2.1K	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	168.7	168.6	168.7	1.2K	0.0	0.00
0H8T	Aclaris Therapeutics INC	2.225	2.150	2.225	2.0K	-0.175	7.29
0H90	Acuity Brands INC	358.9	353.5	353.5	100	-6.0	1.66
0H9G	Advance Auto Parts INC	48.07	47.75	48.00	100	-0.37	0.76
0H9N	Aecom	130.6	127.5	129.8	100	-0.4	0.30
0H9P	Intrum Justitia AB	42.80	41.94	42.08	22.4K	0.06	0.14
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	150.3	150.3	150.3	265	0.0	0.00
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	90.08	90.08	90.08	600	0.00	0.00
0H9X	Fresenius Medical Care AG	42.32	41.41	41.41	710	-0.64	1.51
0HA0	Rwe AG	43.39	42.73	42.86	312.4K	-0.12	0.27
0HA3	Adverum Biotechnologies INC	4.320	4.260	4.305	759	0.015	0.35
0HA9	Indra Sistemas SA	49.16	46.70	48.84	10.6K	0.57	1.18
0HAA	Fomento De Construcciones Y Contrat	11.18	10.60	11.00	399	-0.09	0.81
0HAC	Acs Actividades De Construccion Y S	76.50	75.05	75.50	15.4K	0.15	0.20
0HAF	Nokia OYJ	5.978	5.852	5.852	2.67M	-0.142	2.37
0HAG	Sampo OYJ	9.896	9.749	9.868	470.5K	0.058	0.59
0HAH	Fortum OYJ	20.18	19.50	19.59	74.8K	-0.29	1.46
0HAI	Credit Agricole SA	15.72	15.57	15.67	1.06M	0.09	0.59
0HAL	Aerovironment INC	323.5	308.5	316.3	657	-15.6	4.70
0HAN	Bouygues SA	40.10	39.61	39.86	1.1K	0.12	0.29
0HAQ	Affiliated Managers Group INC	260.0	257.2	259.3	25	0.0	0.00
0HAR	Axa SA	37.90	37.19	37.51	184.8K	-0.26	0.68
0HAT	Pernod Ricard SA	82.72	80.80	82.72	34.2K	0.64	0.78
0HAU	Lvmh Moet Hennessy Louis Vuitton Se	618.1	592.7	603.3	54.9K	3.9	0.65
0HAV	Agilent Technologies INC	147.1	145.2	145.2	100	-0.8	0.52
0HAZ	Capgemini Se	126.3	122.2	123.2	244.1K	-1.2	0.98
0HB0	Agios Pharmaceuticals INC	40.50	40.02	40.50	100	0.11	0.27
0HB1	Casino Guichard Perrachon SA	0.3150	0.2980	0.3000	131.0K	-0.0150	4.76
0HB2	Lagardere Sca	18.50	18.26	18.36	306	-0.09	0.49
0HB4	Dassault Systemes Se	23.46	23.04	23.29	264.6K	0.06	0.26
0HB5	BNP Paribas SA	66.14	65.31	65.61	1.16M	0.42	0.64
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.41	15.40	15.41	12.5K	-0.02	0.12
0HBC	Intesa Sanpaolo Spa	5.629	5.546	5.600	1.88M	-0.017	0.30
0HBF	Mediobanca Banca Di Credito Finanzi	17.01	16.44	16.54	234.0K	0.08	0.50
0HBH	Air Products And Chemicals INC	260.3	255.3	258.2	329	-5.5	2.09
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	192.0	192.0	192.0	0	-0.8	0.40
0HBP	H & M Hennes & Mauritz AB	173.6	170.9	172.8	233.6K	2.1	1.20
0HBQ	Akamai Technologies INC	85.02	76.74	85.00	5.7K	12.47	17.19
0HBT	Skanska AB	250.3	242.1	242.1	128.0K	-5.8	2.34
0HBY	Skandinaviska Enskilda Banken AB	183.2	179.9	180.8	290.1K	-2.5	1.39
0HC0	Sandvik AB	289.7	284.1	285.8	310.3K	-1.7	0.57
0HC2	Alarm.Com Holdings INC	48.50	48.50	48.50	100	0.03	0.06
0HC3	Alaska Air Group INC	42.01	40.35	41.98	1.3K	1.12	2.73
0HC7	Albemarle Corp	98.12	90.10	95.57	8.6K	3.48	3.77
0HC8	Roularta Media Group NV	12.50	12.50	12.50	0	-0.45	3.47
0HCB	Alcoa Corp	36.94	35.75	36.73	6.4K	0.05	0.13
0HCC	3U Holding AG	1.450	1.395	1.395	2	0.000	0.00
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	28.52	28.52	28.52	10.8K	0.00	0.00
0HCH	Alexandria Real Estate Equities INC	54.69	52.91	54.43	1.0K	0.91	1.69
0HCI	Alibaba Group Holding LTD	165.5	161.3	162.0	75.9K	-7.5	4.44
0HCJ	UBS Etf-Msci United Kingdom Ucits E	16.01	16.01	16.01	9.8K	0.05	0.31
0HCK	Align Technology INC	134.0	132.3	133.2	100	1.0	0.72
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	19.08	19.08	19.08	1.5K	0.00	0.00
0HCP	UBS Etf Msci Emerging Markets Ucits	19.71	19.71	19.71	63	0.00	0.00
0HCR	Alliance Data Systems Corp	63.57	62.79	62.87	100	-0.85	1.33
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	47.31	47.31	47.31	100	0.07	0.15
0HCT	Alliant Energy Corp	67.59	65.92	67.06	112	0.00	0.00
0HCU	UBS Etf - Msci Singapore Ucits Etf	23.91	23.86	23.91	535	0.00	0.00
0HCV	UBS Etf - Msci Hong Kong Ucits Etf	17.95	17.95	17.95	817	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	23.70	23.70	23.70	730	0.00	0.00
0HCZ	Allstate Corp	202.1	201.0	201.7	136	4.0	2.00
0HD0	Ally Financial INC	38.82	38.20	38.82	1.1K	-0.58	1.47
0HD2	Alnylam Pharmaceuticals INC	439.4	433.6	435.6	100	-2.3	0.53
0HD6	Alphabet INC	286.7	275.7	277.5	29.7K	-10.0	3.48
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.33	15.33	15.33	19.1K	-0.19	1.20
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.64	10.64	10.64	1.7K	0.00	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	32.25	32.25	32.25	16	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	38.65	38.65	38.65	1.0K	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	24.78	24.78	24.78	600	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	81.06	81.06	81.06	1.6K	0.00	0.00
0HDJ	Mekonomen AB	74.90	73.50	73.80	24.6K	-1.35	1.80
0HDK	Systemair AB	76.65	76.50	76.65	3.3K	-0.15	0.20
0HDL	UBS Etf-Msci Japan Soc Responsible	34.59	34.59	34.59	782	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	27.78	27.78	27.78	2	0.24	0.85
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden A/S	244.8	240.6	241.7	1.2K	-4.7	1.89
0HDQ	Synergie Se	33.20	33.20	33.20	0	-0.10	0.30
0HDR	UBS Etf-Msci Usa Socially Responsib	29.15	29.15	29.15	125	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	28.46	28.46	28.46	932	0.00	0.00
0HDT	UBS Etf - Msci Emu Soc Responsible	22.47	22.47	22.47	14	0.00	0.00
0HDU	Bouvet Asa	63.00	62.50	62.50	100	-1.30	2.04
0HDY	Golar Lng LTD	39.49	38.17	38.47	1.2K	-0.84	2.14
0HE1	UBS Etf - Msci Emu Soc Responsible	31.44	31.44	31.44	100	0.00	0.00
0HE2	Ameren Corp	104.6	102.2	104.3	195	1.2	1.20
0HE3	UBS Etf-Msci Usa Socially Responsib	30.15	30.13	30.15	60.0K	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	178.0	177.6	178.0	0	0.0	0.02
0HE6	American Airlines Group INC	13.43	12.76	13.30	50.5K	3.20	31.74
0HEC	American Electric Power Company INC	121.4	119.2	121.0	488	1.0	0.85
0HEJ	American Homes 4 Rent	31.82	31.82	31.82	189	0.12	0.37
0HEM	Smith & Wesson Brands INC	8.780	8.620	8.620	815	-0.185	2.10
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.767	9.767	9.767	10.0K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls Usd Em Sov	12.78	12.75	12.72	15	-0.03	0.22
0HEU	American Tower Corp	178.6	175.5	176.2	6.9K	-3.4	1.91
0HEW	American Water Works Company INC	131.4	130.2	130.6	100	0.1	0.06
0HEX	BNP Paribas Easy Equity Quality Eur	167.6	167.6	167.6	2.9K	0.0	0.00
0HEZ	Eastnine AB (Publ)	49.80	49.80	49.80	17	0.00	0.00
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	366.9	360.5	361.1	121	9.1	2.60
0HF6	Ameriprise Financial INC	458.6	451.7	456.5	100	-1.5	0.32
0HF7	Ametek INC	197.1	194.1	195.8	384	-0.9	0.46
0HF9	Amicus Therapeutics INC	8.960	8.705	8.740	2.7K	-0.255	2.83
0HFB	Amphenol Corp	137.8	135.0	135.9	2.4K	-1.5	1.07
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,141	1,141	1,141	21	0	0.00
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.92	11.92	11.92	286	-0.01	0.04
0HFN	Analog Devices INC	233.1	223.5	224.9	161	-8.9	3.82
0HFP	Inmobiliaria Del Sur SA	14.50	14.40	14.40	0	0.30	2.13
0HFQ	Anaptysbio INC	38.85	36.73	38.32	100	-1.84	4.59
0HFR	Anavex Life Sciences Corp	7.495	7.194	7.447	6.5K	0.217	3.00
0HFT	BNP Paribas Easy Equity Low Vol Eur	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem INC	314.4	310.9	311.5	153	-5.5	1.72
0HGC	Apa Corp	24.15	23.31	23.41	21.3K	0.21	0.90
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	17.92	17.92	17.92	250	-0.26	1.45
0HGM	Appian Corp	38.97	37.31	38.48	1.4K	0.45	1.18
0HGR	Applied Industrial Technologies INC	259.7	259.7	259.7	100	-1.4	0.55
0HGS	BNP Paribas Easy Equity Dividend Eu	160.0	160.0	160.0	25	0.0	0.00
0HGV	Applied Optoelectronics INC	29.90	24.86	27.43	10.2K	-2.70	8.97
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.5	127.5	127.5	0	0.1	0.05
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	152.5	152.4	152.4	166	-0.1	0.05
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	202.0	201.7	202.0	0	-0.1	0.07
0HH6	Aqua Metals INC	6.641	6.420	6.570	1.3K	-0.389	5.58
0HHB	Aramark	37.33	37.33	37.33	0	-0.21	0.56
0HHI	Surteco Se	12.10	12.10	12.10	0	0.00	0.00
0HHJ	Arch Therapeutics INC	0.1900	0.1810	0.1810	6.6K	0.0000	0.00
0HHO	Argan INC	312.4	290.0	312.3	100	-2.5	0.78
0HHP	Ares Capital Corp	20.10	19.86	20.01	6.2K	-0.09	0.46
0HHR	Arista Networks INC	136.3	131.0	135.2	4.7K	-1.7	1.27
0HHU	Armour Residential Reit INC	16.76	16.51	16.70	3.8K	0.00	0.00
0HI1	Arrow Electronics INC	111.8	109.6	111.1	100	-0.7	0.58
0HI3	Arrowhead Pharmaceuticals INC	39.23	37.37	37.45	1.1K	-2.42	6.07
0HI7	Mevis Medical Solutions AG	25.40	24.80	24.80	9	0.00	0.00
0HIN	Assurant INC	225.0	221.0	222.2	100	4.7	2.14
0HIT	Iberdrola SA	17.86	17.56	17.67	374.8K	0.11	0.63
0HIY	Atara Biotherapeutics INC	11.22	11.05	11.05	186	-0.19	1.69
0HJF	Autodesk INC	296.7	293.8	295.3	137	-1.0	0.35
0HJH	Autoliv INC	120.7	120.5	120.7	100	1.1	0.96
0HJI	Automatic Data Processing INC	255.5	251.8	252.2	522	1.7	0.66
0HJL	Autozone INC	3,710	3,650	3,668	100	-4	0.12
0HJO	Avalonbay Communities INC	176.7	176.7	176.7	0	-0.1	0.04
0HJR	Avery Dennison Corp	174.1	172.5	173.2	119	0.7	0.38
0HK4	Avis Budget Group INC	141.2	136.4	141.2	100	2.9	2.11
0HKD	Axogen INC	24.10	23.44	23.44	661	-0.50	2.09
0HKE	Axon Enterprise INC	600.1	579.0	586.2	2.4K	-12.6	2.10
0HKF	Axsome Therapeutics INC	137.7	135.0	137.7	100	-2.5	1.78
0HKP	BP PLC	36.46	35.90	36.17	25.3K	0.35	0.97
0HKY	Byd CO LTD	12.46	12.40	12.42	6.1K	-0.04	0.32
0HL1	Baidu INC	128.4	124.3	125.6	6.3K	-2.5	1.93
0HL5	Ball Corp	49.01	48.33	48.70	154	0.30	0.62
0HL8	Banco Bradesco SA	3.490	3.460	3.490	10.5K	-0.025	0.71
0HL9	Affimed NV	0.0001	0.0001	0.0001	1.3K	0.0000	0.00
0HLE	Banco Santander SA	10.31	10.19	10.27	6.4K	-0.04	0.39
0HLK	Krka Dd Novo Mesto	173.84	173.84	64.80	282	0.00	0.00
0HLQ	Bank Of New York Mellon Corp	108.5	107.6	108.0	559	-0.7	0.68
0HLU	Baozun INC	3.639	3.130	3.171	997	-0.080	2.46
0HM0	Vgp NV	105.4	105.2	105.4	100	0.8	0.76
0HMG	Beazer Homes Usa INC	22.05	22.02	22.02	100	-0.20	0.90
0HMZ	W. R. Berkley Corp	75.34	74.22	74.69	100	-0.37	0.49
0HN0	Berkshire Hathaway INC	698,440	698,440	698,440	7	0	0.00
0HN3	Bhp Billiton LTD	55.00	53.87	54.76	10.9K	-1.09	1.95
0HN5	Big Lots INC	0.0004	0.0004	0.0004	100	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	51.90	50.60	50.90	1.2K	-0.60	1.16
0HNZ	Fagron NV	20.55	20.30	20.54	22.3K	-0.11	0.53
0HO8	Blackstone Group Lp	124.6	122.9	124.6	0	2.1	1.71
0HOB	H & R Block INC	49.30	49.30	49.30	0	-0.82	1.64
0HOT	Booz Allen Hamilton Holding Corp	87.36	84.91	87.08	326	1.48	1.73
0HOU	Borgwarner INC	45.43	45.12	45.19	162	0.10	0.22
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.92	11.91	11.91	25.9K	-0.01	0.07
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	34.23	34.23	34.23	1.6K	0.00	0.00
0HOX	Boston Properties INC	71.99	70.30	71.99	100	2.96	4.28
0HOY	Boston Scientific Corp	100.20	98.22	99.95	1.6K	1.34	1.36
0HP1	Box INC	31.17	31.10	31.17	100	0.16	0.52
0HPH	Brighthouse Financial INC	65.78	65.62	65.77	1.0K	0.02	0.03
0HPP	Piquadro Spa	2.420	2.420	2.420	76.7K	0.000	0.00
0HPW	Broadridge Financial Solutions INC	220.5	219.5	219.9	375	0.1	0.03
0HQ1	Brooks Automation INC	30.49	30.07	30.11	5	0.00	0.00
0HQ3	Brown-Forman Corp	27.09	26.35	26.55	355	-0.59	2.16
0HQ7	Buckle INC	56.99	56.99	56.99	100	0.79	1.41
0HQ8	Arjo AB (Publ)	30.90	30.57	30.90	3.7K	-0.21	0.68
0HQI	Cbiz INC	52.61	52.61	52.61	0	-1.05	1.96
0HQK	Cbl & Associates Properties INC	32.10	31.40	32.10	100	0.89	2.85
0HQN	Cboe Global Markets INC	256.0	254.2	256.0	100	4.1	1.62
0HQP	Cbre Group INC	151.9	151.4	151.4	101	0.5	0.34
0HQQ	Fortec Elektronik AG	10.95	10.70	10.95	100	0.25	2.34
0HQU	Cf Industries Holdings INC	81.95	80.27	81.19	100	-0.34	0.41
0HQW	C.H. Robinson Worldwide INC	151.7	146.7	151.7	100	2.6	1.76
0HR2	Cme Group INC	278.2	270.3	276.9	373	5.9	2.17
0HR3	Duni AB	94.60	93.10	94.60	35	0.00	0.00
0HR4	Cms Energy Corp	72.71	72.01	72.46	318	-0.36	0.49
0HRB	Cafom SA	10.70	10.65	10.65	100	-0.30	2.74
0HRJ	Csx Corp	35.24	34.97	35.10	110	-0.09	0.25
0HRR	Cvr Energy INC	36.57	36.17	36.24	103	-0.49	1.33
0HRS	Cvs Health Corp	79.40	78.29	78.40	1.5K	-0.58	0.73
0HRT	Cv Sciences INC	0.0500	0.0500	0.0500	7.0K	0.0000	0.00
0HRZ	Cabot Oil & Gas Corp	26.77	26.18	26.33	12.1K	0.06	0.22
0HS2	Cadence Design Systems INC	326.7	319.4	320.9	540	-0.1	0.02
0HS4	Cadiz INC	4.890	4.572	4.808	11.6K	-0.001	0.02
0HS8	Lisata Therapeutics INC	2.110	2.095	2.095	700	-0.066	3.04
0HST	Campbell Soup CO	30.74	30.46	30.69	2.5K	0.55	1.82
0HSU	Camping World Holdings INC	12.21	11.89	12.04	183	0.03	0.27
0HT4	Capital One Financial Corp	218.6	213.6	216.1	225	-2.8	1.28
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	500	0.000	0.00
0HTF	Bluenord Asa	480.5	477.5	480.5	3.1K	6.3	1.33
0HTG	Cardinal Health INC	202.6	197.7	202.6	600	7.4	3.80
0HTP	Volvo AB	263.9	258.1	261.1	170.4K	-0.8	0.31
0HTQ	Carmax INC	31.95	30.34	30.71	2.3K	-2.17	6.59
0HTZ	Cars.Com INC	10.44	10.44	10.44	1	0.00	0.00
0HUR	Celanese Corp	41.11	38.78	41.11	3.0K	4.83	13.31
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International Sca	2,083	2,044	2,057	5.2K	9	0.41
0HV8	Ffp SA	71.15	70.30	70.50	100	-0.45	0.63
0HVA	Haulotte Group SA	2.030	2.030	2.030	15	0.000	0.00
0HVB	Centene Corp	37.18	36.41	37.11	6.3K	0.08	0.22
0HVD	Permian Resources Corp	13.18	12.61	13.03	22.0K	0.22	1.71
0HVF	Centerpoint Energy INC	39.46	39.00	39.30	2.3K	0.14	0.35
0HVP	Lumen Technologies INC	9.920	9.920	9.920	3.4K	0.000	0.00
0HW0	Kongsberg Automotive Asa	1.674	1.674	1.674	3.6K	-0.078	4.45
0HW4	Charter Communications INC	219.4	213.7	215.7	392	-3.3	1.49
0HW6	Doro AB	41.40	41.40	41.40	474	0.00	0.00
0HW9	Sintercast AB	111.0	111.0	111.0	145	0.0	0.00
0HWG	Chemours CO	12.30	10.70	12.30	13.1K	0.30	2.52
0HWH	Cheniere Energy INC	209.3	205.2	207.1	286	-1.2	0.56
0HX1	Eagle Football Group	1.660	1.660	1.660	100	0.010	0.61
0HX7	Restorbio, Inc.	0.6800	0.6100	0.6150	6.0K	-0.0500	7.52
0HXB	Tenaris SA	17.75	17.36	17.51	159.0K	-0.10	0.54
0HXI	Metrovacesa SA	11.60	11.58	11.60	100	-0.03	0.22
0HXW	Chipotle Mexican Grill INC	30.69	30.05	30.27	9.7K	-0.50	1.62
0HY2	Cementir Holding Spa	15.64	15.64	15.64	2	-0.30	1.88
0HYA	Ciena Corp	199.2	191.5	198.0	463	-3.8	1.89
0HYE	Cincinnati Financial Corp	163.9	162.8	163.1	100	2.7	1.71
0HYI	Cirrus Logic INC	118.7	116.0	118.7	100	-1.3	1.05
0HYJ	Cintas Corp	186.7	184.8	185.4	236	0.3	0.14
0HYP	Citizens Financial Group INC	50.99	50.34	50.99	182	-0.11	0.22
0HZC	Eurazeo SA	55.30	53.65	54.45	149	-0.40	0.73
0HZD	Wendel Se	78.05	76.10	77.35	175	-0.55	0.71
0HZW	Viel Et Compagnie SA	17.20	17.00	17.20	49	0.00	0.00
0I04	Clean Energy Fuels Corp	2.339	2.190	2.339	2.6K	0.108	4.84
0I0B	Clearsign Combustion Corp	0.8500	0.8500	0.8500	142	0.0000	0.00
0I0H	Cleveland-Cliffs INC	10.34	9.90	10.20	52.8K	-0.11	1.05
0I0J	Clorox CO	107.8	106.5	106.6	230	-0.6	0.58
0I0L	Euromedis Groupe SA	3.930	3.920	3.930	72	0.000	0.00
0I0P	Idi Sca	70.00	70.00	70.00	100	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	138.2	136.0	136.8	702	2.1	1.57
0I0X	Codexis INC	1.790	1.612	1.679	7.9K	-0.401	19.28
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp	38.91	38.21	38.50	1.2K	-0.90	2.28
0I1B	Enovis Corp	27.70	27.70	27.70	100	-0.74	2.61
0I1P	Comerica INC	77.70	77.70	77.70	0	-0.25	0.32
0I1W	Royal Caribbean Cruises LTD	257.3	251.3	254.4	785	0.9	0.36
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.85	14.70	14.70	3	0.00	0.00
0I2P	Conagra Brands INC	17.28	16.73	17.00	5.9K	0.22	1.28
0I35	Consolidated Edison INC	99.76	97.41	98.97	150	1.51	1.55
0I3G	Controladora Vuela Compania De Avia	6.601	6.590	6.601	165	-0.149	2.21
0I3I	Cooper Companies INC	69.34	68.46	69.34	282	1.75	2.59
0I3Q	Corcept Therapeutics INC	74.76	72.07	73.16	100	-0.87	1.18
0I3Z	Deutsche Euroshop AG	18.84	18.64	18.70	1.6K	-0.06	0.33
0I47	Costco Wholesale Corp	936.8	908.0	928.5	564	8.0	0.87
0I4A	Coty INC	3.730	3.650	3.710	16.3K	0.008	0.22
0I4Q	Wolfspeed INC	1.810	1.200	1.262	3.68M	0.000	0.00
0I4T	Criteo SA	22.86	21.47	21.91	2.2K	-0.32	1.44
0I4W	Crown Castle International Corp	89.12	87.51	88.77	206	-0.30	0.34
0I4X	Crown Holdings INC	96.68	96.68	96.68	100	0.13	0.13
0I50	Trip.Com Group LTD	69.70	69.24	69.51	498	-0.81	1.15
0I58	Cummins INC	474.4	465.8	471.5	100	6.2	1.32
0I5O	Bergman & Beving AB	315.5	315.5	315.5	100	-3.0	0.94
0I5Z	Customers Bancorp INC	67.24	66.46	67.24	1	0.00	0.00
0I6K	D.R. Horton INC	145.5	142.9	144.6	263	-0.9	0.61
0I6Q	Dte Energy CO	135.9	134.4	135.2	100	0.8	0.59
0I6U	Dxc Technology CO	13.68	13.06	13.06	2.0K	-0.60	4.39
0I74	Daqo New Energy Corp	33.29	30.55	33.29	2.0K	2.87	9.45
0I76	Compagnie Du Cambodge SA	96.50	96.50	96.50	0	0.00	0.00
0I77	Darden Restaurants INC	180.0	176.1	180.0	100	1.8	0.99
0I7E	Davita INC	123.1	120.3	122.2	100	1.1	0.88
0I8C	Aqua Bio Technology Asa	0.5170	0.4810	0.4850	980	0.0050	1.04
0I8F	Dentsply Sirona INC	11.11	10.81	11.06	197	0.01	0.05
0I8W	Devon Energy Corp	33.44	32.48	33.31	13.7K	1.00	3.08
0I8Y	Elisa OYJ	38.80	37.76	38.68	42.9K	1.14	3.04
0I9F	Digital Realty Trust INC	169.0	167.0	168.4	100	-0.5	0.31
0I9L	Direxion Daily Technology Bull 3X S	127.0	121.5	125.0	1.2K	-8.1	6.10
0I9N	Direxion Semiconductor Bull 3X Shar	42.08	37.05	38.79	85.1K	-4.25	9.88
0I9S	Direxion Daily Mid Cap Bull 3X Shar	48.81	48.56	48.81	295	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	47.29	46.70	47.29	11.9K	-1.98	4.01
0IA2	Direxion Daily S&P 500 Bull 3X Shar	209.0	204.8	208.3	5.9K	-5.7	2.68
0IAH	Securitas AB	144.1	139.5	144.1	69.2K	4.5	3.19
0IAS	Direxion Daily South Korea Bull 3X	152.4	152.1	152.1	100	-10.8	6.65
0IAU	Direxion Daily Financial Bull 3X Sh	159.4	159.4	159.4	2	-3.3	2.00
0IAW	Direxion Daily Healthcare Bull 3X S	95.00	95.00	95.00	100	0.00	0.00
0IAX	Dassault Aviation SA	275.0	269.2	273.8	400	2.6	0.96
0IB0	Arkema SA	51.80	50.00	51.35	4.7K	2.14	4.35
0IB6	Direxion Daily Gold Miners Bull 2X	130.3	129.3	129.5	304	-0.7	0.53
0IB7	Europacorp SA	0.4180	0.4180	0.4180	197	0.0050	1.21
0IB8	Direxion Daily Junior Gold Miners I	132.5	131.8	132.5	700	-1.6	1.19
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	56.87	56.87	56.87	200	-3.81	6.28
0IC7	Dollar General Corp	98.14	95.35	97.65	242	0.41	0.42
0IC8	Dollar Tree INC	104.2	101.5	104.2	973	2.1	2.04
0IC9	Dominion Energy INC	61.04	60.49	60.96	1.6K	0.52	0.85
0ICP	Dover Corp	179.1	177.1	178.7	162	0.4	0.20
0ICU	Drdgold LTD	26.11	25.92	25.95	250	0.55	2.15
0ID1	Duke Energy Corp	125.6	122.5	124.7	557	0.0	0.02
0IDA	Dynavax Technologies Corp	11.05	10.54	10.74	1.9K	-0.24	2.20
0IDG	Fonciere Inea SA	32.10	32.10	32.10	15	0.00	0.00
0IDR	Eog Resources INC	106.2	104.0	105.6	843	0.1	0.07
0IDU	Eqt Corp	57.91	55.51	57.73	14.3K	1.61	2.87
0IE9	Semapa Sociedade De Investimento E	17.88	17.46	17.68	673	-0.10	0.56
0IEE	Aberdeen Standard Physical Swiss Gold	38.31	38.05	38.17	952	0.22	0.57
0IF3	Eastman Chemical CO	60.43	59.68	60.19	100	0.71	1.19
0IF4	Eastman Kodak CO	7.785	6.300	7.761	137.2K	1.802	30.24
0IFA	Ecolab INC	254.6	253.4	254.6	100	-0.5	0.19
0IFJ	Edison International	57.05	56.39	56.62	100	-0.03	0.05
0IFK	Editas Medicine INC	2.590	2.342	2.420	76.7K	-0.300	11.03
0IFM	Egain Corp	13.96	13.23	13.28	100	-1.47	9.97
0IFR	Ekso Bionics Holdings INC	0.2847	0.2833	0.2847	365	0.0000	0.00
0IFS	8X8 INC	1.950	1.950	1.950	142	0.010	0.52
0IFX	Electronic Arts INC	201.2	199.8	200.5	361	-0.2	0.08
0IGA	Emergent Biosolutions INC	10.256	9.727	9.849	3.5K	-0.327	3.21
0IGF	Nexans SA	122.2	118.4	119.7	963	-1.4	1.16
0IGX	Ilkka OYJ	4.100	4.100	4.100	650	0.020	0.49
0IH3	Energous Corp	7.680	7.615	7.615	832	0.000	0.00
0IH4	Tonnellerie Francois Freres SA	18.40	18.25	18.30	881	-0.20	1.08
0IHM	Atrium Ljungberg AB	33.94	33.44	33.46	100	-0.39	1.15
0IHP	Entergy Corp	96.32	95.34	96.32	298	-0.07	0.07
0IHQ	Enbw Energie Baden Wuerttemberg AG	67.60	67.60	67.60	1	0.00	0.00
0II2	Kone OYJ	58.52	58.00	58.43	48.4K	-0.41	0.70
0II3	Equifax INC	205.6	201.8	203.0	131	-1.1	0.55
0II4	Equinix INC	825.0	805.0	820.6	215	-4.4	0.53
0IIB	Equity Residential	59.22	59.19	59.19	100	0.07	0.12
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	9.702	9.624	9.640	498	-0.155	1.58
0IIF	Vivendi SA	3.002	2.955	2.983	229	-0.005	0.17
0IIH	Kering SA	299.7	291.5	298.8	123.2K	8.4	2.90
0IIM	Esperion Therapeutics INC	2.629	2.530	2.550	10.3K	-0.005	0.20
0IIO	Gr Sarantis SA	12.52	12.40	12.52	7.7K	0.03	0.23
0IIR	Essex Property Trust INC	258.2	257.6	257.6	100	-1.9	0.74
0IIW	Etsy INC	58.34	55.90	58.34	2.2K	1.06	1.85
0IJ2	Eversource Energy	73.01	71.59	72.76	483	0.62	0.86
0IJ3	Everspin Technologies INC	8.860	8.522	8.724	455	-0.026	0.30
0IJ7	Caisse Regionale De Credit Agricole	84.30	84.30	84.30	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	67.42	66.83	66.98	428	-0.94	1.38
0IJL	Emqq The Emerging Markets Internet	45.04	45.04	45.04	1	0.00	0.00
0IJN	Exelon Corp	46.57	46.00	46.38	1.1K	0.37	0.80
0IJO	Exelixis INC	40.70	40.00	40.07	1.6K	-0.95	2.30
0IJR	Expeditors International Of Washing	136.3	135.4	136.3	100	1.5	1.13
0IJV	Extra Space Storage INC	132.5	132.0	132.5	0	1.6	1.20
0IJW	Extreme Networks INC	17.48	17.20	17.36	666	-0.13	0.77
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	Fmc Corp	13.73	12.84	13.58	19.6K	0.55	4.22
0IKH	Komercni Banka As	1034.0	1034.0	534.0	492	0.0	0.00
0IKJ	Wartsila OYJ Abp	27.07	26.27	26.44	1.19M	-0.67	2.45
0IKK	Digia OYJ	6.090	6.040	6.060	1.2K	-0.020	0.33
0IKW	Fastenal CO	41.08	40.55	41.06	2.4K	-0.06	0.15
0IKZ	Federal Home Loan Mortgage Corp	9.850	9.400	9.400	3.1K	-0.250	2.59
0IL0	Federal National Mortgage Associati	10.77	10.42	10.53	8.7K	-0.30	2.77
0IL1	Federal Realty Investment Trust	97.23	95.88	97.10	100	0.95	0.99
0IL6	F5 Networks INC	247.6	242.3	244.2	176	1.3	0.54
0IL8	Fibrogen INC	11.01	11.00	11.01	1.2K	0.00	0.00
0ILI	Fluidra SA	23.26	22.92	23.18	6.2K	-0.24	1.02
0ILK	Caixabank SA	9.344	9.028	9.046	502.8K	-0.200	2.16
0ILL	Laboratorios Farmaceuticos Rovi SA	55.25	53.55	55.25	182.0K	0.03	0.05
0ILW	Fidelity National Information Servi	65.05	63.97	64.81	361	0.20	0.31
0IM1	Fifth Third Bancorp	42.68	42.10	42.39	476	0.06	0.14
0IMT	Photocure Asa	57.70	57.60	57.60	275	0.30	0.52
0IN0	Caisse Regionale De Credit Agricole	105.5	105.5	105.5	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert SA	73.60	71.40	71.72	94.6K	-4.91	6.41
0IN3	Jacquet Metal Service SA	17.54	17.49	17.54	0	0.16	0.92
0INB	Stmicroelectronics NV	21.02	19.98	20.13	1.23M	-0.47	2.29
0IND	First Trust Dow Jones Internet Inde	269.6	267.8	267.8	100	-7.2	2.62
0INL	First Trust Nasdaq-100 Tech Sector	243.7	243.7	243.7	10	0.0	0.00
0INZ	First Trust Cloud Computing Etf	135.8	134.3	134.3	112	-1.5	1.10
0IO2	First Trust Nasdaq Cybersecurity Et	74.43	74.18	74.18	100	0.19	0.26
0IP1	Bastide Le Confort Medical SA	24.35	24.20	24.35	1.7K	0.35	1.46
0IP9	Fiserv INC	63.34	60.80	62.94	21.5K	1.08	1.75
0IPB	Firstenergy Corp	45.64	45.20	45.61	228	-0.32	0.70
0IPD	Five Below INC	147.1	146.1	147.1	112	-3.9	2.57
0IPT	Akastor Asa	10.80	10.80	10.80	175	-0.04	0.37
0IPY	Aubay SA	48.50	48.50	48.50	43	0.00	0.00
0IQC	Fluor Corp	48.57	42.97	43.27	4.1K	-2.08	4.59
0IQE	Flowserve Corp	69.20	67.86	68.72	761	-0.93	1.34
0IQP	Caisse Regionale De Credit Agricole	120.4	120.4	120.4	0	0.0	0.00
0IQU	Mercialys SA	10.58	10.52	10.58	100	0.05	0.47
0IQZ	Hvidbjerg Bank A/S	139.0	139.0	139.0	2	0.0	0.00
0IR9	Fortinet INC	81.94	79.01	80.58	9.1K	-0.22	0.27
0IRE	Fortive Corp	50.73	50.73	50.73	0	-0.48	0.94
0IRF	Evotec AG	5.784	5.238	5.286	37.4K	-0.545	9.35
0IRH	Moens Bank A/S	324.0	324.0	324.0	2	0.0	0.00
0IRK	Altarea Sca	99.10	98.30	98.80	100	1.05	1.07
0IRN	Fortune Brands Home & Security INC	49.59	49.59	49.59	1	0.00	0.00
0IRT	Paris Realty Fund SA	39.40	39.40	39.40	2	0.00	0.00
0IS8	Fonciere Des Murs Sca	23.50	23.50	23.50	100	1.00	4.44
0ISM	Hkfoods OYJ	1.640	1.595	1.615	24.3K	-0.030	1.82
0IT3	Scor Se	26.62	26.02	26.38	492	0.00	0.00
0ITL	Arthur J Gallagher & CO	250.5	244.7	247.6	100	-0.1	0.05
0ITP	Caisse Regionale De Credit Agricole	93.61	93.61	93.61	0	0.00	0.00
0ITS	Gap INC	23.07	22.52	22.82	6.8K	0.19	0.82
0ITV	Gartner INC	229.8	222.7	228.4	185	2.9	1.27
0IU8	Safran SA	304.2	300.2	302.2	281.0K	-0.7	0.23
0IU9	Wulff Yhtiot OYJ	3.530	3.520	3.530	2.6K	0.000	0.00
0IUC	General Dynamics Corp	344.4	338.1	341.5	217	0.3	0.07
0IUE	Societe De La Tour Eiffel SA	4.670	4.670	4.670	10	0.000	0.00
0IUJ	Interparfums SA	27.38	27.08	27.24	100	-0.12	0.44
0IUS	Genie Energy LTD	15.09	15.09	15.09	4	0.00	0.00
0IUV	Total Gabon SA	184.5	182.5	182.5	100	-1.5	0.82
0IUX	Genuine Parts CO	126.1	124.5	126.0	100	1.4	1.14
0IV3	Geron Corp	1.070	1.045	1.050	49.0K	-0.021	1.96
0IVB	Innelec Multimedia SA	3.060	3.060	3.060	24	0.000	0.00
0IVJ	Lectra SA	22.90	22.85	22.60	4	-0.30	1.33
0IVM	Sparebank 1 Smn	187.9	184.5	185.5	400	-2.7	1.41
0IVQ	Gladstone Commercial Corp	10.86	10.65	10.82	1.6K	0.21	1.99
0IVR	Gladstone Investment Corp	13.96	13.80	13.93	864	-0.11	0.78
0IVW	Innofactor OYJ	9.470	9.470	9.470	200	0.000	0.00
0IW3	Global Net Lease INC	7.979	7.922	7.950	445	-0.050	0.63
0IW5	Thales SA	241.5	237.0	239.9	1.9K	1.9	0.80
0IW6	Financiere Moncey SA	118.0	118.0	118.0	100	0.0	0.00
0IW7	Global Payments INC	76.88	74.97	76.19	200	-0.74	0.96
0IWO	Global X Msci Argentina Etf	90.54	89.67	90.54	362	-0.44	0.48
0IWU	Fabasoft AG	14.25	14.15	14.25	238	0.00	0.00
0IWV	Van De Velde NV	30.05	30.00	30.00	299	-0.10	0.33
0IWZ	Global X Msci Greece Etf	62.09	62.09	62.09	3.2K	20.52	49.36
0IX0	Gl Events SA	27.75	27.75	27.75	0	0.00	0.00
0IX3	Global X Social Media Etf	57.39	57.39	57.39	30	0.00	0.00
0IX8	Global X Superdividend Etf	23.77	23.74	23.75	218	0.10	0.42
0IXL	Nrj Group SA	8.000	8.000	8.000	1	0.000	0.00
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	4.500	4.500	4.500	2	0.000	0.00
0IXT	Latecoere Saca	0.0150	0.0130	0.0130	3.7K	0.0000	0.00
0IXY	Societe Fonciere Lyonnaise SA	70.00	70.00	70.00	0	0.00	0.00
0IXZ	Bollore SA	4.712	4.700	4.708	100	-0.002	0.04
0IY1	Atria OYJ	14.10	13.95	14.00	423	0.15	1.08
0IY3	Global X Robotics & Artificial Inte	35.52	35.18	35.44	1.9K	-0.51	1.42
0IY8	Global X Internet Of Things Etf	37.16	37.16	37.16	1.7K	0.00	0.00
0IYE	Ideal Group SA	5.847	5.847	5.847	1.2K	0.000	0.00
0IYF	Global X Silver Miners Etf	63.64	63.20	63.20	2.5K	-0.39	0.62
0IYG	Global X Lithium & Battery Tech Etf	60.19	59.26	60.05	881	-0.73	1.20
0IYH	Global X Gold Explorers Etf	63.94	63.94	63.94	35	0.00	0.00
0IYI	Global X Uranium Etf	46.81	44.60	46.15	15.7K	-1.07	2.26
0IYQ	Gogo INC	7.749	7.300	7.418	3.6K	-0.372	4.78
0IYR	Gold Fields LTD	39.42	38.46	38.83	13.4K	0.65	1.70
0IYS	Gold Resource Corp	0.6660	0.6610	0.6630	6.7K	-0.0140	2.07
0IYU	Golden Minerals CO	0.2610	0.2610	0.2610	1.2K	-0.0110	4.04
0IZ2	Sonaecom Sgps SA	2.960	2.960	2.960	3	0.000	0.00
0IZ6	Golub Capital Bdc INC	13.79	13.70	13.78	1.7K	-0.02	0.17
0IZ8	Henkel AG & CO Kgaa	67.15	65.75	67.15	368	1.05	1.59
0IZC	Henkel AG & CO Kgaa	73.00	71.10	72.88	1.6K	1.13	1.57
0IZI	W W Grainger INC	956.7	943.7	948.4	100	-8.0	0.84
0IZM	Abg Sundal Collier Holding Asa	7.170	7.170	7.170	728	0.110	1.56
0J04	Porr AG	26.30	25.30	25.35	3.6K	-0.13	0.49
0J0H	Keyware Technologies NV	0.7700	0.7700	0.7700	8	0.0000	0.00
0J0N	Green Dot Corp	12.02	12.02	12.02	621	0.00	0.00
0J0P	Green Plains INC	10.040	9.450	9.955	1.4K	0.135	1.37
0J0V	Campine NV	223.0	211.0	223.0	100	1.0	0.45
0J1B	Grupo Aval Acciones Y Valores SA	4.282	4.282	4.282	339	0.042	0.99
0J1G	Guidewire Software INC	215.2	210.4	214.6	400	-1.6	0.72
0J1N	Sparebank 1 Nord-Norge	138.4	136.1	136.4	417	-1.9	1.35
0J1R	Hca Healthcare INC	478.9	469.5	473.4	370	4.3	0.93
0J1Z	Nos Sgps SA	3.700	3.640	3.660	5.0K	-0.018	0.49
0J22	Hci Group INC	193.9	180.7	180.7	114	-21.4	10.60
0J2E	Hp INC	26.28	25.86	26.02	3.6K	-0.11	0.42
0J2I	Hain Celestial Group INC	1.181	1.050	1.150	15.8K	0.110	10.58
0J2O	Halozyme Therapeutics INC	69.69	67.52	67.99	100	0.38	0.56
0J2R	Alstom SA	21.14	20.72	21.00	695.6K	-0.04	0.17
0J2X	Hanesbrands INC	6.340	6.310	6.340	20	-0.045	0.70
0J2Z	Hannon Armstrong Sustainable Infras	31.42	30.21	31.27	542	2.20	7.55
0J38	Harmonic INC	9.960	9.930	9.930	764	-0.291	2.85
0J39	Harmony Gold Mining Company LTD	16.43	16.10	16.20	10.5K	0.18	1.12
0J3F	Sodexo SA	46.28	45.22	45.56	12.4K	-0.03	0.07
0J3H	Hartford Financial Services Group I	129.4	127.8	129.1	0	0.9	0.69
0J3I	European Lithium LTD	0.1830	0.1830	0.1830	1.5M	-0.0450	19.74
0J3K	Hasbro INC	77.08	76.15	76.40	439	-0.29	0.38
0J3X	Cofinimmo SA	77.85	76.53	77.81	10.2K	1.41	1.84
0J46	Heico Corp	319.5	312.8	319.5	100	-1.8	0.56
0J4G	Helmerich And Payne INC	26.12	25.90	26.12	129	0.05	0.18
0J4L	Herc Holdings INC	135.7	135.7	135.7	0	-1.4	1.03
0J4M	Hercules Capital INC	18.02	17.60	17.85	871	-0.01	0.03
0J4V	Heron Therapeutics INC	1.090	1.060	1.090	31.2K	0.008	0.74
0J4X	Hershey CO	171.0	168.0	170.6	417	2.9	1.73
0J51	Hewlett Packard Enterprise CO	23.35	22.80	23.21	10.6K	-0.24	1.01
0J5B	Electromagnetic Geoservices Asa	0.2940	0.2850	0.2850	1.1K	0.0560	24.45
0J5H	Himax Technologies INC	8.020	7.699	7.979	2.2K	0.110	1.40
0J5I	Hilton Worldwide Holdings INC	270.3	265.9	269.1	646	4.2	1.59
0J5Q	Hologic INC	74.18	74.18	74.18	100	0.02	0.03
0J5T	Honda Motor CO LTD	29.94	29.48	29.84	1.8K	-0.55	1.81
0J5Z	Hormel Foods Corp	22.08	21.65	22.02	2.6K	0.27	1.25
0J66	Host Hotels & Resorts INC	18.12	17.30	17.87	3.1K	0.75	4.38
0J6U	Catering International & Services S	13.55	13.55	13.55	0	0.00	0.00
0J6V	Fonciere Des Regions SA	55.60	55.10	55.60	9.7K	0.63	1.14
0J6W	Lammhults Design Group AB	33.20	33.20	33.20	1.0K	0.00	0.00
0J6X	Teleperformance Se	61.40	57.22	58.08	10.8K	-1.94	3.23
0J6Y	Societe Generale	56.08	54.30	54.72	4.9K	-1.07	1.92
0J6Z	Humana INC	254.4	248.6	249.6	359	-4.6	1.82
0J71	J B Hunt Transport Services INC	170.5	169.5	169.5	103	2.3	1.38
0J72	Huntington Bancshares INC	15.52	15.34	15.52	8.1K	0.13	0.85
0J74	Electricite De Strasbourg SA	172.0	168.5	170.5	100	1.5	0.89
0J75	Fleury Michon SA	25.90	25.40	25.40	1	0.00	0.00
0J76	Huntington Ingalls Industries INC	306.0	299.2	306.0	110	-0.8	0.25
0J77	Odfjell Se	121.0	119.7	121.0	1.2K	0.6	0.50
0J78	Odfjell Se	117.0	117.0	117.0	397	-0.2	0.17
0J7D	Vranken Pommery Monopole SA	11.70	11.70	11.70	5	0.00	0.00
0J7G	Hutchison China Meditech LTD	15.14	14.94	14.94	109	-0.48	3.11
0J7Q	Iac/Interactivecorp	33.07	33.07	33.07	1	0.00	0.00
0J7X	Mbb Se	188.8	187.6	188.7	148	1.7	0.91
0J86	Ipg Photonics Corp	89.70	85.94	85.94	0	-5.30	5.81
0J8I	Djurslands Bank A/S	810.0	810.0	810.0	100	12.0	1.50
0J8P	Idexx Laboratories INC	715.4	701.0	704.7	135	-2.2	0.31
0J8S	Aspo PLC	6.890	6.790	6.850	2.4K	-0.050	0.72
0J8W	Illinois Tool Works INC	246.3	243.3	245.9	100	-0.1	0.05
0J8Z	Illumina INC	121.2	119.5	120.1	112	-0.4	0.35
0J9C	Duerr AG	19.72	19.28	19.40	9.9K	-0.06	0.31
0J9J	Impinj INC	166.0	154.0	157.0	329	-13.2	7.77
0J9O	Manz AG	0.0600	0.0600	0.0600	20	0.0000	0.00
0J9P	Incyte Corp	107.5	104.4	105.2	1.2K	0.2	0.18
0J9S	Intica Systems AG	2.020	1.940	1.995	33	0.000	0.00
0JAV	Insmed INC	186.1	182.8	184.3	129	-2.0	1.06
0JAX	Innospec INC	75.94	75.94	75.94	0	1.80	2.42
0JBD	Innovative Industrial Properties In	51.67	50.00	51.25	250	-0.22	0.43
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	5.030	5.020	5.030	896	-0.130	2.52
0JBU	Intellia Therapeutics INC	10.050	8.660	9.760	212.7K	-2.700	21.67
0JBY	Elanders AB	65.10	65.10	65.10	111	0.00	0.00
0JC3	Intercontinental Exchange INC	148.3	147.1	147.9	248	1.1	0.74
0JCD	Dovre Group OYJ	0.0740	0.0720	0.0720	5.3K	-0.0040	5.26
0JCK	Interpublic Group Of Companies INC	25.28	25.24	25.24	100	-0.30	1.16
0JCO	All For One Steeb AG	40.43	40.00	40.00	3.3K	-0.20	0.50
0JCT	Intuit INC	657.7	633.5	636.5	300	-13.0	2.01
0JCX	Malmbergs Elektriska AB (Publ)	46.50	46.50	46.50	151	0.00	0.00
0JD3	Invesco Mortgage Capital INC	7.775	7.699	7.749	802	0.044	0.57
0JD8	Hoejgaard Holding A/S	460.5	460.5	460.5	6	0.0	0.00
0JDI	Ionis Pharmaceuticals INC	74.05	72.49	73.00	216	-1.56	2.09
0JDK	Iovance Biotherapeutics INC	2.380	2.081	2.268	417.2K	-0.190	7.73
0JDM	Iqvia Holdings INC	210.3	207.9	208.6	276	-2.5	1.18
0JDO	Iridium Communications INC	16.94	16.59	16.68	4.9K	-0.62	3.58
0JDP	Iron Mountain INC	101.9	101.1	101.9	203	0.8	0.76
0JDT	Ishares Gold Trust	74.43	74.41	74.43	34	0.00	0.00
0JDU	Precise Biometrics AB	3.084	3.066	3.066	376	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	30.66	30.66	30.66	1	0.00	0.00
0JE5	Amsc Asa	1.476	1.476	1.476	378	0.000	0.00
0JER	Ishares Msci Switzerland Etf	55.53	55.16	55.53	100	0.22	0.39
0JEV	Crescent NV	0.0120	0.0090	0.0120	1.7M	0.0030	33.33
0JEW	Ishares Msci South Korea Etf	92.27	90.12	90.96	4.5K	-2.64	2.82
0JEZ	Strongpoint Asa	9.380	9.380	9.380	1.6K	0.000	0.00
0JF2	Ishares Msci Germany Index Fund	40.24	40.02	40.24	9.1K	-0.23	0.57
0JF4	Ishares Msci Mexico Etf	67.54	66.91	67.54	709	0.48	0.72
0JFD	Ishares China Large-Cap Etf	39.71	39.56	39.71	10.7K	-0.32	0.80
0JFF	Ishares S&P 500	672.1	665.2	667.7	809	-5.9	0.87
0JFH	Ishares Msci Emerging Markets Etf	54.19	53.96	54.17	1.7K	-0.52	0.94
0JFI	Ishares Iboxx $ Investment Grade CO	110.7	110.6	110.7	182	-0.1	0.07
0JFK	Ishares S&P Global Technology Secto	106.2	106.2	106.2	100	0.0	0.00
0JFM	Ishares Trust S & P Global *	91.90	91.51	91.51	100	-0.31	0.34
0JFT	Ishares S&P 500 Value Etf	206.6	206.2	206.2	100	-1.9	0.92
0JFU	Ishares Lehman 20 Year	89.86	89.36	89.63	28.4K	-0.13	0.15
0JG5	Bittium OYJ	19.12	18.44	18.70	5.3K	-0.32	1.68
0JG6	Ishares S&P Midcap 400 Index Fund	64.03	63.79	63.96	6.6K	-0.39	0.61
0JG8	Ishares Phlx Semiconductor Etf	295.4	285.5	288.0	1.7K	-8.8	2.95
0JGB	Ishares Nasdaq Biotechnology	157.7	155.4	155.5	112	-2.7	1.68
0JGH	Ishares Trust Russell 1000	469.1	463.8	463.8	401	-10.0	2.10
0JGK	Ishares Russell 2000 Growth Etf	315.7	315.7	315.7	0	-11.4	3.47
0JGL	Pci Biotech Holding Asa	0.2840	0.2840	0.2840	500	0.0040	1.43
0JGN	Ishares Russell 2000 Etf	241.2	236.3	237.6	9.7K	-3.8	1.59
0JGO	Endur Asa	84.15	83.30	83.30	9.2K	-0.50	0.60
0JH0	Rejlers AB (Publ)	194.4	194.4	194.4	16	0.0	0.00
0JH2	Wiener Privatbank Se	10.20	10.10	10.10	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap Etf	117.0	116.2	116.6	417	-0.9	0.73
0JH7	Ishares Dow Jones United States Tot	164.1	164.1	164.1	151	0.0	0.00
0JHN	Ishares Msci All Country Asia Ex Ja	92.88	92.31	92.31	100	-1.15	1.23
0JHP	Ishares Emerging Markets Infrastruc	26.46	26.46	26.46	313	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	66.55	66.55	66.55	278	0.00	0.00
0JHS	Ishares Msci Acwi Etf	138.8	137.9	138.3	175	-0.8	0.60
0JHU	Porsche Automobil Holding Se	35.58	34.99	35.42	76.6K	0.58	1.65
0JHW	Ishares Jpmorgan Usd Emerging Marke	95.85	95.76	95.85	100	-0.04	0.04
0JI3	Hunter Group Asa	1.415	1.415	1.415	5.0K	0.015	1.07
0JI9	Ensurge Micropower Asa	1.017	1.012	1.012	1.5K	0.000	0.00
0JJ4	Ishares Global Materials Etf	92.01	92.01	92.01	13	0.00	0.00
0JJC	Ishares Us Home Construction Etf	98.12	97.84	97.84	342	-0.19	0.19
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	19	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	49.44	49.44	49.44	113	0.00	0.00
0JJJ	Ishares Dow Jones Us Medical Dev.(E	61.02	60.80	61.02	859	0.73	1.22
0JJP	Ishares Dow Jones Us Oil And Gas Ex	91.25	91.25	91.25	100	2.74	3.10
0JK4	Tag Immobilien AG	13.89	13.66	13.66	1.8K	-0.16	1.12
0JK5	Ishares India 50 Etf	52.48	52.48	52.48	100	-0.02	0.04
0JKC	Ishares Silver Trust	44.23	43.53	43.80	24.3K	0.27	0.61
0JKF	Jackson Financial INC	92.96	91.31	92.58	362	0.10	0.11
0JKH	Ishares Msci Indonesia Etf	18.55	18.49	18.50	4.9K	0.09	0.47
0JKO	Ishares Msci Ireland Etf	68.61	68.61	68.61	1	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	72.66	72.66	72.66	196	0.07	0.09
0JKW	Merko Ehitus As	29.25	29.25	29.25	16	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	245.7	245.0	245.0	100	-1.9	0.77
0JLK	Ishares Core Msci Emerging Markets	66.82	66.70	66.70	406	-0.78	1.15
0JLQ	Sanoma OYJ	10.80	10.80	10.33	100	0.08	0.73
0JLR	Ishares Msci Singapore Etf	28.55	28.40	28.40	4.0K	0.00	0.00
0JLU	Ishares Msci Japan Etf	82.89	82.32	82.79	761	-0.08	0.10
0JLW	Ishares Msci Global Metals & Mining	44.99	44.99	44.99	0	0.25	0.56
0JMU	Technotrans AG	33.40	32.00	33.40	2.3K	0.90	2.77
0JN9	Dsv A/S	1,429	1,379	1,390	59.7K	-13	0.94
0JNB	Ishares Msci United Kingdom Etf	42.62	42.62	42.62	0	-0.01	0.02
0JOD	Jinhui Shipping And Transportation	6.220	6.220	6.220	715	0.000	0.00
0JOI	Jacobs Solutions INC	153.5	152.2	153.2	100	-0.3	0.21
0JOP	F Ramada Investimentos Sgps SA	7.620	7.460	7.500	156	0.020	0.27
0JOQ	Jd.Com INC	32.00	30.96	31.28	49.8K	-1.02	3.16
0JOT	Jetblue Airways Corp	4.380	4.310	4.350	21.9K	0.069	1.61
0JOX	Jinkosolar Holding CO LTD	28.73	26.43	27.01	852	-2.19	7.50
0JPB	Jones Lang Lasalle INC	296.9	290.0	296.9	100	6.2	2.12
0JPI	Panostaja OYJ	0.4090	0.4070	0.4090	173	0.0050	1.24
0JPN	Kbr INC	42.02	41.12	41.83	100	0.27	0.65
0JPO	Kla-Tencor Corp	1,206	1,162	1,181	210	-33	2.68
0JQ2	Kala Pharmaceuticals INC	0.7530	0.7100	0.7100	425	-0.0590	7.67
0JQI	Kennedy-Wilson Holdings INC	9.570	9.476	9.511	2.0K	-0.210	2.16
0JQQ	Archer Daniels Midland CO	56.99	56.45	56.58	702	-0.18	0.31
0JQR	Keycorp	17.73	17.49	17.61	1.6K	0.00	0.01
0JQZ	Kimberly-Clark Corp	104.6	100.5	103.6	8.7K	2.0	2.01
0JR0	Polaris Media Asa	49.80	49.60	49.80	61	0.00	0.00
0JR1	Kimco Realty Corp	20.45	20.42	20.42	100	0.19	0.94
0JR2	Kinder Morgan INC	26.43	26.06	26.43	6.1K	0.17	0.65
0JR9	Reinet Investments Sca	26.40	26.40	26.40	200	0.00	0.00
0JRJ	Knowles Corp	22.23	22.15	22.22	100	-0.62	2.70
0JRL	Kohls Corp	16.77	16.28	16.63	1.3K	-0.67	3.87
0JRR	Kopin Corp	2.790	2.640	2.770	9.9K	-0.125	4.32
0JRV	Kraft Heinz CO	24.17	23.73	24.08	59.2K	-0.07	0.29
0JRY	Kraneshares Bosera Msci China A Sha	30.38	30.38	30.38	100	0.32	1.06
0JS0	Kratos Defense And Security Solutio	76.16	68.63	76.12	10.2K	3.48	4.79
0JS2	Kroger CO	64.90	63.52	64.44	644	1.06	1.67
0JSC	Bath & Body Works INC	22.66	22.35	22.66	20.3K	-0.31	1.35
0JSI	Lgi Homes INC	46.42	45.09	46.20	0	-0.19	0.41
0JSJ	Lkq Corp	30.20	29.90	30.04	130	0.06	0.19
0JSP	Ltc Properties INC	35.90	35.48	35.90	247	0.33	0.93
0JSU	Sipef NV	77.60	77.20	77.20	0	0.80	1.05
0JSY	Laboratory Corporation Of America H	248.9	245.9	248.9	386	2.0	0.82
0JSZ	Ladder Capital Corp	10.62	10.61	10.62	1.9K	0.00	0.00
0JT4	Gek Terna Holdings Real Estate Cons	22.83	22.83	22.83	2.5K	-0.32	1.37
0JT5	Lam Research Corp	159.5	159.5	159.5	247	-3.9	2.37
0JTM	Estee Lauder Companies INC	87.90	84.83	85.14	1.9K	-4.22	4.72
0JTQ	Lear Corp	110.3	106.1	110.3	100	1.9	1.79
0JTT	Leggett & Platt INC	8.760	8.581	8.760	263	-0.065	0.74
0JTZ	Lendingtree INC	52.90	51.70	51.74	100	-2.21	4.09
0JU0	Lennar Corp	120.5	118.9	119.9	119	-0.7	0.58
0JUJ	Liberty Media Corp	94.47	92.24	92.24	100	-1.51	1.61
0JV3	Lincoln National Corp	40.80	40.37	40.80	100	-1.13	2.69
0JVB	Lithium Corp	0.1400	0.1400	0.1400	100	0.0000	0.00
0JVD	Live Nation Entertainment INC	140.5	136.9	140.5	100	2.3	1.66
0JVI	Loews Corp	101.9	101.3	101.9	3	0.0	0.00
0JVQ	Lowe's Companies INC	233.9	231.1	232.8	137	0.2	0.11
0JVS	Hypoport AG	120.8	115.6	120.0	1.1K	0.0	0.03
0JVT	Lululemon Athletica INC	164.7	161.9	163.8	2.1K	1.2	0.75
0JVV	Lumentum Holdings INC	240.0	227.3	237.8	1.2K	-9.5	3.86
0JW2	M&T Bank Corp	183.4	183.4	183.4	100	0.0	0.01
0JW9	Mei Pharma INC	2.160	1.810	2.125	75.4K	0.240	12.73
0JWC	Mgm Resorts International	32.43	31.44	32.29	715	0.33	1.03
0JWG	Mks Instruments INC	154.5	145.3	151.1	100	2.1	1.38
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Asa	148.8	148.4	148.7	522	-2.6	1.73
0JX5	Macerich CO	17.66	17.44	17.66	0	0.14	0.79
0JX9	Marimekko OYJ	12.70	12.52	12.64	2.6K	0.02	0.16
0JXD	Macy's INC	20.44	20.10	20.26	6.2K	-0.32	1.53
0JXF	Protector Forsikring Asa	448.0	437.0	439.5	49.5K	-11.0	2.44
0JXI	Madrigal Pharmaceuticals INC	488.4	488.4	488.4	0	9.9	2.07
0JXQ	Main Street Capital Corp	58.00	56.21	57.82	438	0.36	0.63
0JXZ	Galapagos NV	28.02	26.90	27.00	2.0K	0.03	0.11
0JYA	Marathon Petroleum Corp	196.8	192.5	196.8	227	1.1	0.56
0JYM	Markel Corp	2,023	2,020	2,020	100	21	1.04
0JYO	Bb Biotech AG	40.93	40.10	40.10	8.2K	-0.78	1.90
0JYW	Marriott International INC	289.8	280.7	288.1	250	6.1	2.16
0JYZ	Loomis AB	361.2	357.3	359.8	4.1K	1.3	0.35
0JZ0	Martin Marietta Materials INC	610.7	608.6	608.6	0	2.0	0.33
0JZ1	Masco Corp	62.11	62.11	62.11	100	-0.38	0.60
0JZ2	Masimo Corp	145.0	144.0	145.0	102	4.4	3.15
0JZ7	Match Group INC	37.04	37.04	36.99	1	0.00	0.00
0JZH	Mattel INC	18.80	18.54	18.63	100	-0.16	0.83
0JZS	Mccormick & Company INC	65.50	64.00	65.25	100	1.29	2.02
0JZT	Mcewen Mining INC	20.02	20.02	20.02	3.8K	0.00	0.00
0JZU	Mckesson Corp	868.0	847.6	859.3	100	10.4	1.22
0JZZ	Medical Properties Trust INC	5.060	4.980	4.990	7.5K	-0.070	1.38
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast INC	11.94	11.76	11.94	100	-0.03	0.25
0K0E	Mercadolibre INC	2,157	2,078	2,092	295	-43	1.99
0K0X	Metlife INC	75.78	74.45	75.16	1.1K	0.36	0.48
0K10	Mettler-Toledo International INC	1,430	1,385	1,415	100	-20	1.37
0K11	Wacker Neuson Se	18.20	17.88	17.96	1.1K	-0.13	0.70
0K16	Evolus INC	14.58	14.31	14.58	500	0.00	0.00
0K17	Microvision INC	1.070	1.015	1.058	54.8K	-0.002	0.19
0K19	Microchip Technology INC	56.22	52.82	54.46	9.6K	-4.93	8.30
0K1E	Mid-America Apartment Communities I	129.1	127.5	128.1	100	0.9	0.71
0K1G	Middleby Corp	119.9	119.9	119.9	0	2.8	2.36
0K1Q	Teleste OYJ	3.855	3.855	3.855	220	-0.115	2.90
0K1R	Viridian Therapeutics INC	27.50	26.47	26.98	1.1K	-0.69	2.48
0K1W	Mitek Systems INC	9.210	9.080	9.080	100	-0.100	1.09
0K1Y	Mitsubishi Ufj Financial Group INC	15.07	14.70	15.04	685	-0.06	0.40
0K2D	Techstep Asa	12.65	12.65	12.65	221	0.00	0.00
0K2F	Mohawk Industries INC	107.4	107.4	107.4	0	-0.1	0.10
0K2H	Moleculin Biotech INC	0.4840	0.4400	0.4680	6.3K	-0.0020	0.43
0K2K	Molson Coors Brewing CO	46.23	44.29	45.92	531	1.37	3.08
0K2P	Hello Group INC	6.740	6.711	6.730	5.2K	-0.010	0.15
0K34	Monster Beverage Corp	72.54	69.00	69.77	8.7K	3.03	4.54
0K36	Moody's Corp	484.3	480.0	483.5	100	1.9	0.40
0K3B	Mosaic CO	25.40	25.00	25.35	8.9K	-0.21	0.82
0K3H	Motorola Solutions INC	394.1	387.0	390.2	100	0.9	0.24
0K3S	Murphy Oil Corp	28.57	27.49	28.38	1.3K	0.38	1.36
0K3W	Myriad Genetics INC	6.351	6.351	6.351	653	0.000	0.01
0K45	Ncr Corp	10.85	10.59	10.85	100	0.15	1.41
0K4C	Nrg Energy INC	169.3	161.8	169.1	794	2.1	1.25
0K4O	Icade SA	20.64	20.42	20.58	8.6K	0.11	0.54
0K4T	Nasdaq INC	86.78	86.08	86.73	1.1K	0.96	1.12
0K50	National Beverage Corp	32.70	32.70	32.70	0	-0.68	2.04
0K58	Nov INC	15.42	15.15	15.22	860	-0.78	4.88
0K5E	Draegerwerk AG & CO Kgaa	69.40	67.00	67.00	0	-0.65	0.96
0K5R	Navient Corp	12.00	12.00	12.00	17	0.00	0.00
0K6F	Netapp INC	113.0	111.4	112.0	100	-2.1	1.86
0K6G	Netease INC	139.8	137.9	138.2	156	-1.9	1.36
0K6M	Netlist INC	0.6100	0.6100	0.6100	1.1K	0.0050	0.83
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.530	1.530	1.530	925	0.000	0.00
0K6R	Neurocrine Biosciences INC	154.9	149.7	151.6	100	-3.5	2.26
0K75	New Oriental Education & Technology	54.80	53.12	53.39	126	-1.88	3.40
0K76	New Residential Investment Corp	10.93	10.85	10.93	1.9K	-0.12	1.10
0K78	Assicurazioni Generali Spa	33.33	32.51	32.79	267.5K	-0.50	1.49
0K7F	Aurubis AG	112.8	110.3	110.8	120	-1.2	1.07
0K7J	Newell Brands INC	3.160	3.080	3.160	4.2K	0.029	0.93
0K7U	News Corp	26.53	25.84	26.27	260	0.67	2.62
0K7V	News Corp	30.17	30.17	30.17	100	1.42	4.94
0K7X	Newtek Business Services Corp	10.16	10.03	10.12	100	-0.12	1.15
0K80	Nextera Energy INC	83.36	81.62	83.32	7.5K	0.79	0.95
0K85	Nintendo CO LTD	22.49	22.34	22.36	388	-0.26	1.15
0K87	Nisource INC	43.24	42.76	43.03	465	0.27	0.63
0K8D	Nokia OYJ	6.890	6.782	6.800	26.9K	-0.132	1.90
0K8M	Norfolk Southern Corp	282.8	282.8	282.8	89	1.8	0.63
0K8N	Beneteau SA	8.065	7.890	7.969	13.0K	-0.061	0.76
0K8W	Derichebourg SA	5.735	5.635	5.675	946	0.015	0.27
0K91	Northern Trust Corp	128.9	126.5	128.9	100	0.5	0.39
0K92	Northrop Grumman Corp	573.2	562.3	569.7	272	-4.1	0.72
0K93	Credito Emiliano Spa	13.82	13.24	13.82	100	0.08	0.58
0K96	Ence Energia Y Celulosa SA	2.610	2.534	2.560	4.4K	-0.067	2.55
0K97	Elecnor SA	28.70	27.70	27.90	1.5K	-0.65	2.28
0K9A	Cmb Tech NV	8.130	8.000	8.130	9.7K	0.175	2.20
0K9E	Novartis AG	126.5	126.1	126.4	5.3K	-0.2	0.19
0K9H	Faes Farma SA	4.430	4.345	4.370	1.4K	-0.018	0.41
0K9J	Now INC	13.76	13.33	13.76	100	0.29	2.14
0K9L	Nucor Corp	146.2	142.3	143.2	211	-2.2	1.54
0K9O	Nutanix INC	68.81	67.81	68.66	100	-0.33	0.48
0K9P	Gn Store Nord A/S	109.5	104.0	104.0	1.8K	-4.4	4.08
0K9T	Ellaktor SA	1.3730	1.3730	0.5880	4.8K	0.0000	0.00
0K9U	Hellenic Petroleum SA	7.830	7.830	7.830	10	0.000	0.00
0K9V	Hal Trust	136.6	135.4	135.8	137	-0.5	0.33
0K9W	Huhtamaki OYJ	28.36	27.82	28.16	17.4K	-0.04	0.14
0KA1	Intralot Integrated Lottery Systems	1.068	1.068	1.068	110	0.000	0.00
0KA3	Ipsos SA	31.98	31.48	31.62	100	-0.56	1.74
0KA8	Logicmark INC	1.150	1.150	1.150	11	0.000	0.00
0KAB	O'reilly Automotive INC	96.99	95.29	96.97	1.1K	2.12	2.24
0KAK	Occidental Petroleum Corp	41.14	40.21	40.80	20.4K	0.66	1.65
0KAN	Oceaneering International INC	22.69	22.11	22.69	110	-0.03	0.13
0KAS	Onity Group INC	42.51	38.87	40.76	132	0.00	0.00
0KAV	Arnoldo Mondadori Editore Spa	2.105	2.095	2.095	6.4K	0.000	0.00
0KB3	Nexity SA	8.685	8.480	8.505	3.4K	-0.235	2.69
0KB7	Okta INC	86.00	83.08	84.46	3.5K	-1.41	1.64
0KBI	Knorr Bremse AG	81.60	80.00	80.05	41.7K	-0.16	0.19
0KBK	Omnicom Group INC	73.83	72.67	73.56	100	0.33	0.45
0KBL	Omega Healthcare Investors INC	43.61	42.98	43.21	538	0.29	0.68
0KBQ	Ratos AB	36.96	35.82	36.07	7.3K	-0.65	1.78
0KBS	Recordati Industria Chimica E Farma	50.25	49.50	49.72	12.3K	-0.45	0.90
0KBT	Ren Redes Energeticas Nacionais Sgp	3.385	3.335	3.346	558.6K	0.006	0.18
0KBU	Omeros Corp	6.430	6.280	6.280	1.6K	-0.400	5.99
0KBV	Realia Business SA	1.080	1.080	1.080	1	0.005	0.47
0KBY	Renta 4 Banco SA	19.40	19.30	19.30	100	0.20	1.05
0KBZ	Rexel SA	30.17	28.85	29.19	199.5K	-0.88	2.91
0KC0	Artea Bankas AB	0.8000	0.8000	0.8000	4.5K	0.0000	0.00
0KC4	On Semiconductor Corp	48.27	46.41	47.31	5.8K	-1.45	2.97
0KCC	Oncocyte Corp	5.920	5.920	5.920	100	0.000	0.00
0KCD	Solaria Energia Y Medio Ambiente SA	15.92	15.09	15.16	9.7K	-0.28	1.78
0KCI	Oneok INC	68.07	67.27	67.63	1.3K	-0.05	0.07
0KCK	Stora Enso OYJ	110.9	110.1	110.9	4.3K	-0.5	0.45
0KCP	Tessenderlo Chemie NV	26.00	26.00	25.73	45	-0.38	1.42
0KCS	Opko Health INC	1.380	1.330	1.339	5.5K	0.008	0.60
0KD1	Tubacex SA	3.455	3.355	3.395	8.7K	-0.030	0.88
0KD2	Tubos Reunidos SA	0.4400	0.4070	0.4090	6.9K	-0.0460	10.11
0KDD	Vocento SA	0.6620	0.6620	0.6620	100	0.0160	2.48
0KDH	Ormat Technologies INC	115.0	112.0	114.0	100	-0.6	0.52
0KDI	Oshkosh Corp	127.0	123.1	123.1	100	-1.3	1.07
0KDK	Barco NV	12.14	11.87	12.00	2.2K	-10.89	47.58
0KDU	Beyond INC	6.800	6.550	6.660	4.1K	-0.210	3.06
0KE0	Pbf Energy INC	38.22	36.31	36.92	2.8K	-1.53	3.98
0KEC	Pjt Partners INC	164.5	164.5	164.5	0	-3.3	1.98
0KED	Infineon Technologies AG	34.07	32.65	32.87	720.2K	-0.99	2.93
0KEF	Pnc Financial Services Group INC	182.7	179.5	182.7	123	-0.4	0.20
0KEH	Brookfield Corporation	39.50	38.80	38.80	0	-0.20	0.51
0KEI	Ppg Industries INC	96.13	95.62	95.77	100	-0.42	0.44
0KEJ	Ppl Corp	36.67	36.52	36.56	100	0.00	0.00
0KEP	Kempower OYJ	15.03	14.76	14.88	4.0K	0.01	0.09
0KEQ	Pvh Corp	77.26	74.77	77.26	100	1.29	1.70
0KET	Paccar INC	98.76	97.13	97.95	150	-0.86	0.87
0KEZ	Packaging Corp Of America	198.7	198.7	198.7	0	0.9	0.44
0KF1	Questerre Energy Corp	0.2900	0.2900	0.2900	19.7K	0.0000	0.00
0KF3	Palatin Technologies INC	6.500	6.500	6.500	101	0.000	0.00
0KF5	Palo Alto Networks INC	212.7	207.8	209.4	908	-1.8	0.83
0KFE	Muenchener Rueckversicherungs Gesel	542.0	532.2	533.0	19.9K	-5.4	1.00
0KFH	Revenio Group OYJ	24.20	24.20	24.20	191	0.00	0.00
0KFL	United Labels AG	1.130	1.130	1.130	189	0.030	2.73
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels & Resorts INC	10.57	10.22	10.49	4.6K	0.34	3.31
0KFX	Danone SA	78.70	77.22	78.48	531.6K	1.05	1.36
0KFZ	Parker-Hannifin Corp	847.2	833.1	847.2	100	6.8	0.81
0KG0	Tieto OYJ	17.99	17.66	17.80	15.4K	0.10	0.56
0KG2	Demire Deutsche Mittelstand Real Es	0.5000	0.5000	0.5000	86	0.0000	0.00
0KGE	Paychex INC	112.3	110.8	111.0	100	-1.5	1.36
0KGH	Paycom Software INC	164.1	160.0	160.7	140	-2.0	1.24
0KGP	Kingspan Group PLC	64.25	62.63	62.85	19.1K	-3.15	4.77
0KGQ	Uie PLC	315.8	315.8	315.8	716	0.0	0.00
0KGR	Digitalist Group	3.427	3.340	3.340	100	-0.179	5.09
0KGS	Pegasystems INC	58.39	57.56	58.38	100	0.36	0.62
0KGY	Bts Group AB	190.4	189.9	189.9	73	0.0	0.00
0KH0	Pennantpark Floating Rate Capital L	9.179	9.100	9.130	588	0.043	0.47
0KHE	Revvity INC	90.78	87.80	89.48	229	-0.11	0.12
0KHH	Geox Spa	0.3575	0.3385	0.3095	138.5K	-0.0075	2.28
0KHP	Petroleo Brasileiro SA Petrobras	12.84	12.14	12.73	126.4K	0.54	4.45
0KHZ	Phillips 66	140.7	139.4	140.0	143	1.6	1.16
0KII	Ssab AB	61.14	60.28	60.79	25.9K	1.19	2.00
0KIQ	Friwo AG	4.700	4.700	4.700	100	0.300	6.82
0KIT	Pinnacle West Capital Corp	88.15	86.64	87.74	100	-0.25	0.28
0KIZ	New Wave Group AB	114.7	111.4	114.7	1.3K	-3.6	3.05
0KJ7	Ibersol Sgps SA	10.20	10.05	10.05	236	-0.10	0.99
0KJD	Planet Fitness INC	105.3	103.7	105.1	1.0K	2.0	1.97
0KJQ	Polaris Industries INC	64.91	62.69	62.69	100	-3.08	4.68
0KJZ	Post Holdings INC	105.5	105.5	105.5	1	0.0	0.00
0KKZ	Mongodb INC	355.3	339.8	354.6	1.8K	-3.9	1.08
0KLO	Navigator Company SA	3.060	3.002	3.038	432.6K	0.003	0.10
0KNY	T. Rowe Price Group INC	102.4	101.1	101.7	100	-1.0	0.95
0KO0	Elon AB	18.10	18.10	18.10	2	-0.55	3.04
0KO5	Principal Financial Group INC	82.55	82.39	82.55	100	0.55	0.67
0KO8	Enea SA	14.85	14.85	11.50	329	0.00	0.00
0KOC	Progressive Corp	217.4	210.1	214.8	1.6K	5.4	2.59
0KOD	Prologis INC	124.8	123.2	124.1	161	-0.3	0.25
0KOI	Proshares Ultrashort 20+ Year Treas	33.82	33.46	33.82	170	0.00	0.00
0KOJ	Proshares Ultrashort S&P500	18.43	18.29	18.29	1.5K	0.00	0.00
0KOK	Proshares Short S&P500 Etf	37.44	37.19	37.20	3.6K	0.26	0.69
0KP1	Proshares Short High Yield	15.42	15.42	15.42	1.0K	0.00	0.00
0KPA	Proshares Ultra Dow30	112.3	112.3	112.3	10	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	105.21	98.98	98.98	768	-10.93	9.94
0KPH	Proshares Ultra Technology	92.94	92.94	92.94	100	-7.43	7.41
0KQ0	Proshares Ultra Silver	79.81	79.81	79.81	100	1.31	1.67
0KQ9	Proshares Ultra Euro	13.38	13.38	13.38	100	0.00	0.00
0KQK	Proshares Ultra Financials	99.20	99.20	99.20	15	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	108.7	107.7	107.7	100	-2.3	2.13
0KQR	Proshares Ultrapro Qqq	108.1	100.0	102.5	97.6K	-6.2	5.74
0KQS	Proshares Short 20+ Yr Treasury	23.71	23.71	23.71	100	0.66	2.84
0KR4	Proshares Ultrashort Russell2000	35.18	34.56	34.67	275	0.56	1.65
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs INC	48.45	48.45	48.45	100	-0.54	1.10
0KRX	Prudential Financial INC	106.5	105.1	105.1	211	0.4	0.34
0KS2	Public Service Enterprise Group INC	83.00	81.92	82.67	100	1.08	1.32
0KS3	Public Storage	278.7	274.6	275.7	137	0.9	0.31
0KS6	Pultegroup INC	119.0	118.1	119.0	0	-0.2	0.14
0KSA	Pure Storage INC	92.01	87.89	91.20	864	-3.03	3.22
0KSJ	Qorvo INC	86.12	84.44	85.05	100	-3.74	4.21
0KSR	Quanta Services INC	442.9	430.0	437.6	357	-8.4	1.89
0KSX	Quest Diagnostics INC	179.0	176.5	178.7	0	2.8	1.60
0KT6	Rci Hospitality Holdings INC	23.67	23.67	23.67	100	-0.26	1.09
0KTF	Rh	159.3	155.1	159.3	225	0.8	0.52
0KTI	Enbridge INC	66.23	64.83	66.23	200	0.22	0.33
0KTS	Ralph Lauren Corp	324.2	316.1	321.0	100	5.4	1.72
0KTW	Range Resources Corp	37.38	36.24	37.11	2.6K	-0.03	0.07
0KTX	Rapid7 INC	14.31	14.00	14.18	1.2K	-0.37	2.54
0KU1	Raymond James Financial INC	161.7	160.3	160.3	112	-0.7	0.43
0KUE	Realty Income Corp	56.87	56.20	56.72	9.5K	0.30	0.52
0KUR	Psi Software Se	45.10	45.00	45.10	1.0K	0.00	0.00
0KUT	Regency Centers Corp	69.61	69.32	69.32	100	0.10	0.15
0KUV	Atari SA	0.1350	0.1320	0.1320	1.8K	0.0000	0.00
0KUY	Pne Wind AG	10.17	10.04	10.12	1.9K	-0.25	2.41
0KV3	Regions Financial Corp	24.68	24.51	24.58	2.1K	0.46	1.92
0KV5	Fairfax Financial Holdings LTD	2,378	2,378	2,378	2	0	0.00
0KV7	Tomra Systems Asa	118.5	116.8	117.2	18.0K	-1.9	1.60
0KVH	Brd Groupe Societe Generale SA	19.10	19.10	11.74	25.0K	0.00	0.00
0KVR	Kloeckner & CO Se	5.350	5.280	5.290	2.8K	0.025	0.47
0KVV	Airbus Se	208.9	206.2	208.0	84.6K	0.5	0.25
0KW1	Republic Services INC	206.6	203.4	205.2	245	-0.7	0.32
0KW4	Resmed INC	249.9	248.1	249.9	100	1.2	0.48
0KWZ	Rio Tinto PLC	69.18	67.91	68.66	62.5K	-0.54	0.78
0KX0	Riot Blockchain INC	16.60	16.60	16.60	22.0K	0.00	0.00
0KX9	Robert Half International INC	26.00	25.98	25.98	200	-0.15	0.58
0KXA	Rockwell Automation INC	372.3	366.6	370.3	100	-4.9	1.31
0KXI	Roku INC	102.6	98.7	101.6	3.1K	-5.6	5.19
0KXM	Roper Technologies INC	448.5	444.3	444.6	100	1.7	0.38
0KXO	Ross Stores INC	161.1	161.0	161.0	100	0.6	0.35
0KXS	Royal Gold INC	174.0	170.4	174.0	642	2.4	1.37
0KYY	S&P Global INC	490.9	486.0	488.6	263	-3.3	0.67
0KYZ	Sba Communications Corp	197.5	194.9	194.9	100	-2.3	1.16
0KZ6	Sl Green Realty Corp	51.26	50.93	51.26	0	1.07	2.13
0KZA	Sm Energy CO	18.83	17.94	17.95	2.8K	-0.07	0.39
0KZC	Spdr S&P 500 Etf Trust	671.7	661.3	666.2	50.8K	-6.7	0.99
0KZF	Spdr Gold Shares	370.3	366.6	368.7	29.6K	1.4	0.37
0L0S	Spdr S&P Aerospace & Defense Etf	228.3	228.1	228.1	100	-6.9	2.92
0L0X	Spdr Kbw Regional Banking (Etf)	60.30	59.96	60.30	161	0.11	0.18
0L12	Spdr S&P Oil & Gas Equipment & Serv	80.85	80.85	80.85	59	0.00	0.00
0L13	Spdr S&P Metals & Mining Etf	91.27	91.27	91.27	100	-0.90	0.98
0L17	Spdr Kbw Bank Etf	56.65	56.65	56.65	100	0.00	0.00
0L1F	Spdr S&P Homebuilders Etf	104.8	104.4	104.8	100	-0.1	0.06
0L1G	Ss&C Technologies Holdings INC	84.73	83.42	83.43	0	-0.77	0.91
0L1P	Spdr Dow Jones Industrial Average E	468.1	465.5	467.3	411	-1.4	0.30
0L2T	Samsung Sdi CO LTD	44.60	44.60	44.60	100	-3.40	7.08
0L35	Sarepta Therapeutics INC	17.77	16.60	17.12	9.5K	-0.48	2.72
0L3C	Henry Schein INC	71.11	70.70	71.11	100	1.70	2.45
0L3H	L3 Haris Technologies Incorporated	290.1	284.2	287.0	490	0.8	0.29
0L3I	Charles Schwab Corp	94.61	93.75	94.60	164	0.62	0.66
0L45	Scotts Miracle-Gro CO	57.60	56.37	56.37	0	-1.20	2.08
0L49	Scynexis INC	0.6070	0.5870	0.5870	21.8K	-0.0330	5.32
0L4F	Sealed Air Corp	36.86	36.24	36.86	270	0.04	0.11
0L4P	Consumer Discretionary Select Secto	234.9	233.0	234.3	100	-1.5	0.64
0L4Q	Energy Select Sector Spdr Fund	89.63	88.36	89.24	35.7K	0.63	0.71
0L4R	Financial Select Sector Spdr Fund	52.49	52.13	52.49	1.0K	0.03	0.05
0L4T	Technology Select Sector Spdr Fund	286.7	281.9	284.2	3.2K	-4.4	1.53
0L5A	Sempra Energy	93.43	92.08	92.25	100	-1.04	1.11
0L5N	Servicenow INC	865.9	840.7	846.7	1.1K	-16.7	1.93
0L5R	Shake Shack INC	91.53	89.56	89.59	100	-2.28	2.48
0L5V	Sherwin-Williams CO	339.6	332.5	339.1	100	3.6	1.06
0L6M	Silver Bull Res INC	0.3000	0.2950	0.2950	250	0.0000	0.00
0L6P	Simon Property Group INC	181.9	181.0	181.9	100	0.7	0.39
0L77	Skyworks Solutions INC	70.00	67.60	68.43	1.9K	-3.46	4.81
0L7A	A. O. Smith Corp	66.15	65.16	65.91	100	0.07	0.11
0L7F	J M Smucker CO	106.2	106.1	106.1	100	0.1	0.06
0L7G	Snap-On INC	344.9	339.7	344.9	100	2.7	0.78
0L7L	Softbank Group Corp	69.32	66.94	68.42	1.5K	-4.55	6.24
0L7O	Solar Capital LTD	15.15	15.00	15.12	1.6K	0.01	0.07
0L7R	Solarwindow Technologies INC	0.5000	0.5000	0.5000	727	0.0000	0.00
0L7S	Solaredge Technologies INC	40.00	36.27	39.13	11.5K	-1.78	4.34
0L83	Sony Corp	28.11	27.35	27.51	5.8K	-0.82	2.89
0L85	Sorrento Therapeutics INC	0.0071	0.0061	0.0061	67.8K	0.0000	0.00
0L8A	Southern CO	91.85	91.01	91.55	252	0.35	0.38
0L8B	Southern Copper Corp	137.2	134.2	134.9	130	-2.5	1.83
0L8F	Southwest Airlines CO	31.72	31.06	31.61	1.2K	-0.01	0.03
0L8Z	Contextvision AB	4.200	4.200	4.200	54	0.000	0.00
0L91	Grupo Empresarial San Jose SA	7.170	7.000	7.000	100	2.790	66.27
0L95	Square INC	65.50	59.76	64.15	35.0K	-24.08	27.29
0L98	Stag Industrial INC	38.90	38.29	38.51	478	-0.24	0.62
0L9E	Stanley Black & Decker INC	67.88	66.50	67.29	112	-0.96	1.41
0L9F	Starwood Property Trust INC	18.34	18.25	18.34	231	0.02	0.10
0L9G	State Street Corp	118.0	115.7	116.3	619	-1.1	0.93
0L9J	Kontron AG	22.34	21.76	22.12	6.8K	-0.07	0.32
0L9Q	Fiskars OYJ Abp	13.24	13.04	13.24	2.8K	0.07	0.53
0L9X	Stitch Fix INC	4.190	4.130	4.189	100	-0.063	1.48
0L9Y	Stmicroelectronics NV	23.71	23.09	23.23	4.3K	-0.57	2.37
0L9Z	Kabe AB	214.5	214.5	214.5	6	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	16.50	16.15	16.19	809	-0.22	1.35
0LB2	Supernus Pharmaceuticals INC	46.89	46.46	46.62	150	0.34	0.74
0LBF	Vale SA	12.14	11.94	12.14	10.9K	-0.17	1.34
0LBM	Terna Rete Elettrica Nazionale Spa	8.990	8.940	8.986	185.4K	-0.020	0.22
0LBP	Synopsys INC	400.5	387.1	391.1	897	-5.4	1.37
0LBY	Montea Cva	69.70	69.40	69.50	496	-15.00	17.75
0LC3	Synchrony Financial	73.63	72.84	73.63	100	0.24	0.33
0LC6	Sysco Corp	74.27	72.89	74.23	421	1.03	1.41
0LC7	Syros Pharmaceuticals INC	0.0010	0.0010	0.0010	2.8K	0.0000	0.00
0LCE	Tjx Companies INC	144.6	143.8	144.6	310	1.8	1.22
0LCR	Fuchs Se	38.94	38.94	38.94	0	0.56	1.46
0LCV	Taiwan Semiconductor Manufacturing	291.9	277.3	279.6	20.9K	-8.4	2.93
0LCX	Take-Two Interactive Software INC	243.7	227.3	231.3	18.7K	-22.6	8.91
0LD0	Engie SA	21.45	21.08	21.15	1.13M	-0.23	1.05
0LD4	Tanger Factory Outlet Centers INC	34.13	34.13	34.13	100	1.61	4.96
0LD5	Tapestry INC	103.6	100.0	101.3	100	1.9	1.88
0LD8	Target Corp	90.34	89.00	90.08	5.9K	0.18	0.20
0LD9	Targa Resources Corp	171.1	167.7	170.3	284	-0.6	0.36
0LDR	Teladoc INC	7.560	7.320	7.432	15.2K	-0.248	3.23
0LEA	Tencent Holdings LTD	80.86	80.65	80.65	161	-2.03	2.45
0LEC	Cardlytics INC	1.449	1.220	1.410	18.8K	0.160	12.80
0LEE	Teradata Corp	27.78	27.26	27.46	4.5K	-0.26	0.94
0LEF	Teradyne INC	186.5	174.8	176.8	6.0K	-6.7	3.66
0LER	Teva Pharmaceutical Industries LTD	24.73	23.61	23.91	7.6K	-0.29	1.20
0LF0	Textron INC	81.32	80.20	80.85	100	0.19	0.24
0LF5	Trade Desk INC	49.00	41.81	42.40	61.1K	-4.73	10.03
0LF8	Thor Industries INC	102.2	102.2	102.2	1	0.0	0.00
0LFS	Toll Brothers INC	132.7	130.2	132.0	100	-0.7	0.51
0LG5	Toyota Motor Corp	203.1	201.3	202.6	175	-0.3	0.14
0LGI	Havila Shipping Asa	1.240	1.240	1.240	830	0.000	0.00
0LH0	Trupanion INC	45.50	39.01	39.26	5.5K	-2.49	5.95
0LH4	Tucows INC	19.04	19.04	19.04	1	0.00	0.00
0LHL	Twilio INC	126.8	123.0	124.4	864	-4.6	3.54
0LHO	Coherent Corp	115.4	115.4	115.4	225	0.0	0.00
0LHR	Tyson Foods INC	52.76	51.76	52.61	996	0.58	1.11
0LHS	Udr INC	34.21	34.01	34.15	700	0.06	0.18
0LHW	Us Gold Corp	15.06	14.54	14.86	388	0.19	1.32
0LHX	U.S. Global Investors INC	2.480	2.480	2.480	100	-0.111	4.29
0LHY	U.S. Bancorp	47.13	46.48	46.78	440	-0.13	0.28
0LI9	Ubiquiti INC	683.8	683.8	683.8	4	0.0	0.00
0LIB	Ulta Beauty INC	513.5	508.0	511.1	100	1.3	0.26
0LID	Ultra Clean Holdings INC	25.97	24.76	25.19	457	-1.25	4.73
0LIF	Ultragenyx Pharmaceutical INC	30.42	29.54	29.98	162	-1.24	3.98
0LIK	Under Armour INC	4.465	4.300	4.360	69.5K	0.062	1.44
0LIU	United Continental Holdings INC	96.54	92.75	95.92	619	0.11	0.12
0LIY	United Rentals INC	845.0	835.0	839.6	100	-0.4	0.04
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	6.380	6.380	6.380	2.0K	0.151	2.42
0LJD	Universal Corp	55.41	54.11	54.19	181	-1.76	3.15
0LJE	Universal Display Corp	122.5	113.9	115.7	842	-25.6	18.15
0LJL	Universal Health Services INC	228.4	223.6	226.3	183	0.5	0.20
0LJN	Unum Group	77.45	74.24	76.51	100	-0.39	0.51
0LJQ	Uranium Energy Corp	11.99	11.37	11.59	66.3K	-0.89	7.09
0LK3	Vail Resorts INC	145.5	145.5	145.5	1	0.0	0.00
0LK6	Valero Energy Corp	178.4	174.6	178.4	178	0.7	0.38
0LKB	Vanda Pharmaceuticals INC	4.390	4.275	4.278	1.5K	-0.082	1.88
0LKC	Vaneck Vectors Gold Miners Etf	72.02	70.65	71.03	24.2K	-0.59	0.82
0LLB	Vaneck Vectors Semiconductor Etf	349.2	336.8	342.6	2.4K	-10.9	3.09
0LLE	Vaneck Vectors Agribusiness Etf	69.85	69.85	69.85	100	-0.14	0.20
0LLF	Vaneck Vectors Oil Services Etf	279.8	278.8	279.8	100	-6.7	2.33
0LLK	Vaneck Vectors India Small-Cap Inde	46.50	46.50	46.50	10	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	92.02	90.65	90.66	15.3K	-0.88	0.96
0LLP	Tessellis Spa	0.0895	0.0895	0.0895	54	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	16.95	16.85	16.85	803	-0.57	3.25
0LLR	Vaneck Vectors Brazil Small-Cap Etf	16.28	16.28	16.28	366	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	215.0	214.1	214.5	100	-1.0	0.45
0LMD	Vanguard Total Bond Market Index Fu	74.42	74.27	74.39	935	0.02	0.03
0LME	Vanguard Developed Markets Index Fu	60.23	59.99	60.23	498	-0.05	0.07
0LMF	Vanguard High Dividend Yield Index	139.6	138.9	139.3	455	-0.7	0.50
0LMN	Vanguard Total World Stock Index Fu	140.0	136.9	137.9	8.2K	-0.6	0.46
0LMO	Vanguard Ftse All World Ex Us Index	71.93	71.66	71.93	241	-0.24	0.33
0LMP	Vanguard Emerging Markets Stock Ind	54.40	53.95	54.19	5.1K	-0.51	0.93
0LMQ	Vanguard Msci Pacific Etf	90.19	90.06	90.19	189	-0.87	0.95
0LMR	Vanguard European Stock Index Fund	79.43	79.26	79.31	1.6K	-0.17	0.21
0LMT	Vanguard Consumer Staples Index Fun	208.0	207.5	207.5	5	0.0	0.00
0LMW	Vanguard Health Care Etf	271.6	271.6	271.6	0	0.5	0.17
0LMY	Vanguard Information Technology Etf	760.0	743.1	752.4	1.1K	-10.1	1.32
0LN3	Vanguard Short-Term Corporate Bond	79.67	79.67	79.67	341	0.02	0.03
0LN7	Air France Klm SA	10.150	9.550	9.576	23.8K	-0.451	4.50
0LNF	Vanguard Russell 1000 Index Fund	305.8	305.8	305.8	0	0.0	0.00
0LNG	Koninklijke Philips NV	24.82	24.22	24.26	87.2K	-0.30	1.23
0LNQ	Koninklijke Bam Groep NV	7.615	7.340	7.360	7.8K	-0.260	3.41
0LNT	Fugro NV	9.355	9.355	9.355	3	0.000	0.00
0LO3	Veeva Systems INC	290.3	284.9	288.8	108	-0.2	0.06
0LO4	Ventas INC	75.68	75.09	75.16	100	-0.09	0.12
0LO6	Vanguard 500 Index Fund	618.0	608.0	612.6	4.6K	-5.7	0.92
0LO7	Vanguard Mid-Cap Value Index Fund	173.8	173.8	173.8	1	0.0	0.00
0LO9	Amg Advanced Metallurgical Group NV	26.52	24.76	25.14	20.7K	-1.55	5.81
0LOA	Vanguard Mid-Cap Growth Index Fund	280.0	280.0	280.0	0	-6.3	2.20
0LOD	Vanguard Reit Index Fund	89.64	89.01	89.32	1.2K	0.13	0.15
0LOE	Vanguard Small-Cap Growth Index Fun	293.3	292.4	292.4	3	-3.3	1.10
0LOS	Vanguard Idx Fund	330.6	325.0	327.1	7.1K	-3.4	1.02
0LOV	Verastem INC	7.696	7.580	7.696	153	-0.129	1.65
0LOZ	Verisign INC	242.5	239.4	242.4	100	1.5	0.64
0LP3	Verisk Analytics INC	215.0	212.0	213.2	277	2.2	1.03
0LP5	Veritone INC	6.250	5.190	5.555	109.4K	-0.805	12.66
0LPE	Viasat INC	35.03	33.65	34.67	2.9K	-1.09	3.05
0LQ0	Vipshop Holdings LTD	18.49	17.92	18.25	25.0K	-0.16	0.87
0LQ1	Continental AG	67.42	66.34	66.82	4.4K	-0.30	0.45
0LQ4	Krones AG	132.4	122.8	126.2	658	6.3	5.25
0LQG	Asseco Poland SA	85.00	85.00	85.00	12.32M	0.00	0.00
0LQQ	Vodafone Group PLC	11.60	11.47	11.59	2.3K	0.22	1.93
0LR2	Vornado Realty Trust	36.00	35.23	36.00	100	0.11	0.29
0LRI	Jumbo SA	27.88	27.88	27.88	100	12.98	87.11
0LRK	Vulcan Materials CO	288.3	283.9	288.3	217	0.5	0.18
0LRL	Vuzix Corp	2.768	2.685	2.765	6.1K	-0.165	5.63
0LRV	Budimex SA	660.0	660.0	660.0	6	0.0	0.00
0LS5	Ccc SA	218.4	218.4	283.0	2.1K	0.0	0.00
0LS8	W. P. Carey INC	67.16	66.11	67.03	357	0.44	0.66
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSL	Wec Energy Group INC	112.7	111.5	112.6	100	0.9	0.81
0LSO	Wabash National Corp	7.735	7.690	7.690	60	0.000	0.00
0LTG	Waste Management INC	202.2	199.9	201.3	366	1.1	0.55
0LTI	Waters Corp	372.6	366.5	366.5	0	2.2	0.61
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	25.45	∞
0LTM	Eurocash SA	7.10	7.10	26.36	109.4K	0.00	0.00
0LUG	Weibo Corp	10.46	10.30	10.42	7.8K	-0.25	2.35
0LUS	Welltower INC	189.6	187.0	187.0	9.6K	-1.7	0.92
0LV3	Grupa Kety SA	853.0	853.0	853.0	22.4K	0.0	0.00
0LVJ	Western Union CO	9.385	9.081	9.085	8.7K	-0.225	2.42
0LVK	Westlake Chemical Corp	64.00	64.00	64.00	100	-1.07	1.64
0LVL	Lpp SA	14,555	14,555	9,010	350	0	0.00
0LWG	Weyerhaeuser CO	23.21	22.74	22.89	370	0.09	0.39
0LWH	Whirlpool Corp	68.34	67.37	67.80	100	-0.83	1.21
0LX1	Cd Projekt SA	269.90	269.90	99.00	97	0.00	0.00
0LXB	Williams Companies INC	59.10	57.98	59.10	1.1K	0.91	1.56
0LXC	Williams-Sonoma INC	195.4	189.6	195.0	100	2.0	1.03
0LY1	Wisdomtree Investments INC	11.60	11.59	11.60	110	-0.13	1.07
0M09	Rockwool A/S	212.2	207.3	209.0	111	-11.0	5.00
0M0A	Rockwool A/S	216.5	207.2	209.5	22.7K	-7.3	3.36
0M0E	Ercros SA	3.160	3.150	3.150	100	-0.028	0.88
0M0F	Tandem Diabetes Care INC	16.74	15.50	16.09	5.6K	2.50	18.40
0M0P	Petrol Dd Ljubljana	22.0	22.0	285.0	58	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.1930	0.1930	0.1930	100	0.0000	0.00
0M18	Workday INC	226.9	220.9	223.2	329	-1.6	0.72
0M1K	Travel + Leisure CO	55.57	54.88	58.15	1	0.00	0.00
0M1M	Suominen OYJ	2.060	2.050	2.050	11	0.000	0.00
0M1O	Xpo Logistics INC	138.1	134.4	137.0	100	0.6	0.45
0M1R	Xcel Energy INC	81.37	80.11	81.37	250	-0.35	0.43
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Corp	32.91	32.91	32.91	100	-0.07	0.21
0M29	Xylem INC	153.4	149.7	150.9	200	1.0	0.69
0M2A	Adeia INC	13.20	13.20	13.20	75	0.00	0.00
0M2B	Linde PLC	365.2	358.0	363.2	1.4K	1.1	0.30
0M2N	Orion OYJ	57.50	56.50	56.90	325	-0.60	1.04
0M2O	Orion OYJ	57.85	56.55	56.85	15.1K	-0.70	1.22
0M2Q	Yext INC	8.545	8.455	8.545	803	0.164	1.96
0M2T	Kps AG	0.4640	0.4640	0.4640	100	0.0230	5.22
0M2Z	Equinor Asa	247.1	244.6	245.9	180.0K	1.7	0.68
0M30	Yum China Holdings INC	43.59	42.85	43.40	3.4K	0.17	0.39
0M3L	Zions Bancorp	51.21	50.76	51.21	511	0.32	0.63
0M3Q	Zoetis INC	120.0	117.4	119.3	2.4K	-0.8	0.65
0M3T	Arribatec Asa	7.000	6.174	6.174	716	0.000	0.00
0M42	Asml Holding NV	1,039	997	1,016	2.1K	-25	2.40
0M5J	Aker BP Asa	258.5	256.2	256.4	49.0K	-0.1	0.03
0M5U	Impresa Sociedade Gestora De Partic	0.2670	0.2600	0.2600	323	-0.0010	0.38
0M69	Otp Bank Nyrt	32,420	32,419	12,590	59.4K	0	0.00
0M6I	Koninklijke Heijmans N.V	55.85	53.65	54.51	10.0K	-0.68	1.23
0M6J	H+H International A/S	87.20	85.60	86.80	399	0.00	0.00
0M6P	Ses SA	5.455	5.230	5.305	24.7K	-0.120	2.21
0M6S	Allianz Se	354.3	348.4	350.0	64.7K	-3.8	1.08
0M7V	Sport Lisboa E Benfica Futebol Sad	6.420	6.420	6.420	100	-0.040	0.62
0M8V	Philip Morris International INC	153.2	149.0	150.9	2.1K	1.2	0.83
0M8Y	Formpipe Software AB	28.00	28.00	28.00	2	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.690	1.640	1.650	1.4K	-0.010	0.60
0M9A	Hannover Rueck Se	250.8	246.4	248.6	10.2K	-0.4	0.15
0M9E	Sparebank 1 Ostfold Akershus	440.0	436.1	436.1	0	0.0	0.00
0MA6	Omv Petrom SA	0.8760	0.8760	0.2900	24.6K	0.0000	0.00
0MAN	Mandatum Holding OYJ	6.060	5.982	6.040	96.7K	2.139	54.83
0MAU	Exceet Group Se	1.800	1.540	1.540	4.3K	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	12.90	12.90	12.90	0	0.00	0.00
0MC5	Public Power Corporation SA	15.850	15.850	2.270	200	0.000	0.00
0MCB	Ework Group AB	97.30	97.30	97.30	1	0.00	0.00
0MCG	Hamborner Reit AG	4.925	4.848	4.848	2.2K	-0.001	0.01
0MCJ	Svenska Cellulosa Sca AB	126.0	126.0	126.0	2	0.0	0.00
0MCK	Svenska Cellulosa Sca AB	126.0	123.7	124.5	300.9K	-1.7	1.31
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	0.4090	0.4000	0.4000	67.1K	0.0000	0.00
0MD9	North Energy Asa	2.640	2.640	2.640	197	0.000	0.00
0MDP	Geopark LTD	8.285	8.103	8.103	463	-0.240	2.88
0MDR	Liberty Latin America LTD	8.204	8.091	8.091	297	-0.659	7.53
0MDS	Liberty Latin America LTD	9.000	7.990	9.000	27	0.000	0.00
0MDT	Electrolux AB	58.82	57.06	57.79	196.9K	-2.46	4.08
0MDX	Parken Sport & Entertainment A/S	183.0	183.0	183.0	44	0.0	0.00
0MEC	Nordex Se	27.92	27.00	27.14	21.9K	-0.42	1.52
0MEF	Rapala Vmc Corp	1.265	1.255	1.265	1.1K	0.020	1.61
0MEL	Deceuninck NV	1.998	1.996	1.996	2.8K	-0.059	2.87
0MET	Konecranes Abp	83.70	81.95	82.91	2.7K	0.63	0.77
0MFA	Arise AB	30.65	30.55	30.55	957	0.15	0.49
0MFU	Agfa Gevaert NV	0.8400	0.8300	0.8300	100	0.0020	0.24
0MFW	Kbc Ancora Cva	68.90	68.00	68.80	9.2K	1.05	1.55
0MFY	Aryzta AG	50.30	49.20	50.13	10.3K	-33.27	39.89
0MG1	Fielmann Group AG	45.00	44.15	44.35	10.9K	-0.78	1.72
0MG2	Heidelberg Materials AG	199.7	194.4	195.3	913	-1.8	0.93
0MG5	Elringklinger AG	3.995	3.970	3.995	100	0.057	1.45
0MGB	Genmab A/S	1,857	1,807	1,848	11.5K	-22	1.19
0MGC	Nkt A/S	709.5	699.5	701.5	100	-16.8	2.33
0MGD	Jyske Bank A/S	770.5	754.5	758.5	4.1K	-11.0	1.43
0MGE	Sydbank A/S	533.5	516.0	520.5	12.8K	-15.5	2.90
0MGG	Kemira OYJ	18.51	18.51	18.49	4	-0.06	0.31
0MGH	Hiab OYJ	46.58	45.64	46.06	3.7K	-0.67	1.43
0MGI	Metso Corporation	14.12	13.97	14.09	383.1K	0.13	0.91
0MGJ	Vicat SA	64.70	63.90	64.10	100	-0.65	1.00
0MGL	Metropole Television SA	12.06	11.90	12.04	101	0.16	1.35
0MGO	Jcdecaux Se	15.16	14.68	14.93	13.7K	-0.50	3.21
0MGP	Societe Bic SA	48.00	46.85	47.25	394	-0.43	0.89
0MGR	Forvia	11.11	10.84	11.08	5.5K	0.29	2.64
0MGS	Seb SA	47.66	46.70	47.22	100	-0.26	0.55
0MGU	Remy Cointreau SA	43.12	41.90	42.88	555	0.34	0.80
0MGV	Eramet SA	54.65	52.65	52.95	325	-2.45	4.42
0MH1	Bureau Veritas SA	28.41	27.60	27.79	39.8K	-0.44	1.56
0MH6	Ipsen SA	123.3	122.8	122.9	5.5K	0.3	0.20
0MHC	Erg Spa	22.68	22.30	22.44	8.5K	-0.22	0.97
0MHD	Acea Spa	21.20	20.90	20.90	1.7K	-0.18	0.85
0MHJ	Azimut Holding Spa	35.48	34.82	35.42	64.5K	0.25	0.70
0MHM	Vend Marketplaces Asa	360.6	355.3	360.2	3.0K	7.0	1.93
0MHP	Dno Asa	15.07	14.56	15.01	86.8K	0.91	6.45
0MHQ	Sevan Marine Asa	20.30	19.74	19.74	4.0K	-0.26	1.30
0MHT	Peab AB	74.13	73.30	73.60	5.2K	-0.83	1.11
0MHU	Industrivarden AB	397.6	392.1	394.6	19.0K	-2.7	0.67
0MHW	Volvo AB	262.6	258.2	260.2	6.1K	-4.2	1.59
0MHZ	Ssab AB	59.66	58.98	59.28	171.8K	1.06	1.82
0MI0	Autoliv INC	1,154	1,146	1,153	1.5K	4	0.33
0MI3	Jm AB	129.6	128.6	129.6	688	-1.1	0.83
0MIP	Ca Immobilien Anlagen AG	24.10	23.92	23.94	0	0.03	0.13
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	408.4	399.9	399.9	732	-8.2	2.01
0MIV	Powershares S&P 500 Hi Div Low Vol	30.29	30.29	30.29	494	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.75	25.75	25.75	400	0.00	0.00
0MJ1	Palfinger AG	31.25	30.30	30.30	100	-0.10	0.33
0MJF	Ambu A/S	82.48	80.13	80.98	510.5K	-2.20	2.64
0MJH	Zumtobel Group AG	3.570	3.455	3.455	100	0.005	0.14
0MJK	Erste Group Bank AG	90.30	88.65	89.45	3.0K	0.85	0.96
0MJT	Atresmedia Corporacion De Medios De	5.310	5.230	5.245	19.9K	0.000	0.00
0MJX	Aker Asa	794.0	782.0	784.0	785	15.0	1.95
0MJZ	Andritz AG	64.40	62.65	62.80	454	-1.63	2.52
0MK3	Sprott Physical Gold Trust	30.55	30.22	30.44	2.8K	0.20	0.66
0MK6	Caisse Regionale De Credit Agricole	119.0	116.5	117.3	0	-2.7	2.23
0MK8	Ishares Sli (Ch)	212.5	212.0	212.0	270	-1.1	0.49
0MKF	Swisscanto Ch Gold Etf Ea Chf	3,726	3,726	3,726	273	-13	0.35
0MKG	Obrascon Huarte Lain SA	0.4220	0.4030	0.4100	291.3K	-0.0010	0.24
0MKH	Omv AG	47.90	47.30	47.68	93.3K	0.39	0.82
0MKJ	Ishares Gold (Ch)	384.1	381.4	383.4	163	2.6	0.68
0MKK	Ishares Gold Chf Hedged (Ch)	259.4	257.9	259.4	2.2K	2.4	0.94
0MKL	UBS Index Solutions Gold (Eur) He	134.4	133.4	133.4	13.8K	-0.7	0.52
0MKM	Sligro Food Group NV	9.610	9.460	9.520	329	-0.140	1.45
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	129.0	127.6	127.6	6.2K	0.2	0.19
0MKO	Melia Hotels International SA	7.140	7.000	7.075	100	0.027	0.38
0MKP	Strabag Se	66.60	64.50	64.70	100	-1.00	1.52
0MKQ	Ssh Communications Security OYJ	3.460	3.360	3.385	3.4K	-0.065	1.88
0MKS	Tomtom NV	5.160	5.040	5.130	1.2K	0.023	0.45
0MKT	Tecnicas Reunidas SA	30.56	28.96	29.96	1.4K	1.01	3.49
0MKV	UBS Index Solutions Cmci Oil Etf	47.00	47.00	47.00	3.0K	-0.19	0.41
0MKW	Viscofan SA	53.70	52.50	53.40	331	0.25	0.47
0MKX	Voestalpine AG	32.34	31.67	32.34	38.4K	1.24	3.99
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	78.76	78.26	78.59	1.6K	-0.15	0.18
0MKZ	Wienerberger AG	25.32	24.76	24.94	44.3K	-0.38	1.50
0ML0	Sonae Sgps SA	1.434	1.412	1.426	299.1K	0.008	0.56
0ML1	Edp Renovaveis SA	12.18	11.69	11.72	1.55M	-0.80	6.35
0ML3	Swisscanto Ch Gold Etf Ea Chf	831.7	828.2	828.2	1.4K	1.1	0.13
0ML4	Ishares Core Spi (Ch)	148.6	147.4	148.1	11.9K	-0.5	0.31
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	97.50	97.42	97.38	251	-0.02	0.02
0ML7	Nedsense Enterprises NV	0.2020	0.1900	0.1900	1.0K	-0.0010	0.52
0MLA	Ishares Divdax Ucits (De) Etf	21.70	21.69	21.70	300	0.26	1.22
0MLB	Ishares Euro Stoxx Select Dividend	20.22	20.03	20.15	37.9K	-0.04	0.17
0MLC	Ishares Stoxx Europe Select Dividen	21.41	21.27	21.32	100	-0.06	0.27
0MLD	Ishares Dj Stoxx 600 De	56.53	55.91	56.07	72.1K	-0.65	1.14
0MLG	Ishares Mdax De	238.7	235.4	235.4	75.2K	-4.3	1.80
0MLH	Ishares Core Dax Ucits Etf (De)	197.3	194.3	195.3	7.4K	-3.4	1.73
0MLI	Ishares Dj Stoxx 50	47.23	47.23	47.23	45	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	56.79	56.00	56.25	7.1K	-0.68	1.19
0MLK	Ishares Sli Ucits (De) Etf	148.7	148.7	149.9	7.1K	0.3	0.17
0MLM	Ishares Tecdax De	30.92	30.65	30.65	100	-0.14	0.45
0MLO	Ishares Stoxx Europe Large 200 De	59.42	59.42	58.91	0	0.31	0.51
0MLP	Ishares Stoxx Europe Mid 200 (De)	58.55	58.06	58.06	0	-0.69	1.17
0MLQ	Ishares Euro Stoxx Banks De	23.05	22.69	22.80	19.8K	-0.04	0.18
0MLU	Inav Ishares Dow Jones Global Titan	99.29	96.99	97.03	819	-2.98	2.97
0MLV	Ishares Dow Jones Industrial Averag	406.0	400.4	400.4	100	-7.7	1.87
0MLX	Ishares Eb.Rexx(R) Government Germa	125.3	125.3	125.2	90	-0.1	0.08
0MLY	Ishares Eb Rexx Government Germany	80.76	80.76	80.77	241	-0.02	0.02
0MLZ	Ishares Eb Rexx Government Germany	94.82	94.82	94.82	0	0.04	0.04
0MM2	Ishares Eb.Rexx(R) Government Ger 5	118.7	118.5	118.7	100	0.1	0.07
0MM3	Ishares Euro Stoxx De	59.36	58.65	58.76	725	-0.73	1.22
0MM7	Ishares Atx De Exxx	51.37	51.09	51.09	100	-0.05	0.10
0MM9	Ishares Eb.Rexx Government Germany	119.2	119.2	118.6	1	-0.3	0.22
0MMA	Ishares Dow Jones U S Select Divide	85.88	85.20	85.43	100	-0.27	0.32
0MMG	Ishares Stoxx Europe Small 200 De	34.74	34.47	34.47	0	-0.36	1.03
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna SA	10.82	10.82	11.97	109.0K	0.00	0.00
0MN5	Sword Group Se	36.00	35.35	35.35	100	0.15	0.43
0MNA	Green Earth Group N.V.	0.5940	0.5940	0.5940	68	0.0000	0.00
0MNC	Rtl Group SA	32.85	32.45	32.85	100	0.15	0.46
0MNG	Ishares Dow Jones China Offshore 50	43.99	43.99	43.99	0	-0.85	1.88
0MNH	Ishares Nasdaq-100 (De)	212.9	207.6	207.8	7.3K	-5.6	2.64
0MNI	Ishares Dow Jones Euro Stoxx Sustai	21.07	20.98	20.73	477	0.10	0.48
0MNJ	Ishares Dj Stoxx Global Select Divi	32.89	32.63	32.70	1.2K	-0.10	0.30
0MNK	Ishares Stoxx Europe 600 Banks (De)	31.65	31.13	31.20	1.7K	-0.48	1.50
0MNL	Ishares Stoxx Europe 600 Basic Reso	58.93	58.91	58.93	0	-0.31	0.52
0MNN	Ishares Diversified Commodity Swap	26.72	26.61	26.61	0	0.08	0.28
0MNQ	Cyfrowy Polsat SA	16.49	16.49	25.10	11.5K	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	27.62	27.14	27.14	100	-0.44	1.61
0MNW	Ishares Euro Government Bond Capped	111.6	111.5	111.5	0	-14.0	11.16
0MNY	Ing Bank Slaski SA	315.4	315.4	315.4	11	0.0	0.00
0MO3	Ishares Nikkei 225 AG	28.60	28.54	28.54	0	-0.31	1.06
0MO5	Ishares Dj Stoxx Europe 600 Chemica	111.0	109.9	111.0	100	-0.4	0.37
0MO6	Ishares Stoxx Europe 600 Constructi	83.50	82.26	82.68	100	-0.38	0.46
0MO8	Sed Energy Holdings PLC	7.820	7.820	7.820	1.6K	-0.240	2.98
0MOA	Ishares Stoxx Europe 600 Financial	85.09	85.09	85.09	0	-0.74	0.86
0MOB	Ishares Dj Stoxx 600 Food & Beverag	62.51	61.75	62.51	100	0.23	0.36
0MOC	Ishares Stoxx Europe 600 Industrial	106.1	104.5	104.8	1.6K	-2.0	1.87
0MOD	Ishares Stoxx Europe 600 Insurance	48.22	47.46	47.91	137	-0.09	0.18
0MOE	Schweizer Electronic AG	2.300	2.300	2.300	169	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	33.64	33.64	33.64	0	-0.19	0.56
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	40.35	39.98	40.19	521	0.02	0.04
0MOJ	Ishares Stoxx Europe 600 Personal &	100.5	100.5	100.4	0	-0.1	0.13
0MOL	Ishares Stoxx Europe 600 Technology	81.82	79.94	79.94	100	-1.82	2.22
0MOM	Ishares Stoxx Europe 600 Telecommun	24.06	23.89	24.02	0	-0.01	0.02
0MOO	Ishares Stoxx Europe 600 Travel & L	23.20	22.88	23.00	100	-0.35	1.50
0MOS	Maroc Telecom	10.80	10.80	10.80	1	0.00	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	49.59	49.06	49.16	29.0K	-0.40	0.81
0MP0	Ishares Stoxx Europe 600 Automobile	46.62	46.41	46.55	100	0.07	0.15
0MP1	Ishares Stoxx Europe 600 Health Car	106.6	106.2	106.3	100	-0.1	0.13
0MP2	Ishares Stoxx Europe 600 Real Estat	13.74	13.72	13.72	100	-0.10	0.73
0MP3	Barclays Global Investors Ishares E	76.39	76.36	76.39	0	0.03	0.03
0MPF	Boreo OYJ	16.45	16.45	16.45	9	0.00	0.00
0MPH	Deutsche Telekom AG	26.73	26.18	26.67	1.02M	0.22	0.81
0MPJ	Gea Group AG	60.45	59.30	60.35	24.9K	0.30	0.50
0MPL	Sgl Carbon Se	3.025	2.960	2.995	526	0.030	1.01
0MPM	Metro AG	4.470	4.425	4.425	10.1K	-0.013	0.29
0MPP	E.On Se	16.18	15.96	16.16	1.45M	0.03	0.15
0MPQ	Etflab Dax	209.1	205.9	207.0	73.1K	70.5	51.63
0MPR	Etflab Euro Stoxx 50	57.18	57.18	40.12	278.1K	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	89.26	89.26	90.08	753	0.65	0.71
0MPT	Brenntag AG	46.71	45.80	46.26	42.5K	0.08	0.16
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.40	69.40	69.40	0	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	53.22	52.71	52.73	1.7K	-0.74	1.37
0MPY	Deka Iboxx Eur Liquid Sovereign Div	55.74	55.74	25.74	636	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	28.77	28.77	28.77	1.9K	0.00	0.00
0MQ0	North Media A/S	50.00	50.00	50.00	6	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	19.18	19.18	13.27	9.1K	0.00	0.00
0MQ2	P/F Bakkafrost	500.5	494.4	495.1	14.3K	-6.0	1.20
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	14.70	14.70	14.70	7.0K	0.00	0.00
0MQ4	Lyxor International Asset Management	62.62	61.83	61.91	82.1K	-0.90	1.43
0MQA	Itera Asa	9.260	9.260	9.260	139	0.000	0.00
0MQC	Tts Group Asa	12.45	12.45	12.45	15.0K	-0.50	3.86
0MQG	Mycronic AB (Publ)	210.1	206.7	207.3	2.6K	-3.0	1.44
0MQT	Motor Oil Hellas Corinth Refineries	26.36	26.36	26.36	100	0.45	1.76
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group AB	47.45	46.90	47.45	175	0.25	0.53
0MR5	Cellavision AB	167.6	155.0	164.1	1.4K	3.3	2.05
0MRA	Lyxor Msci India Ucits Etf C-Eur	28.08	27.74	27.74	100	-0.43	1.51
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	31,948	31,948	31,948	602	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.222	2.186	2.201	58.6K	-0.028	1.26
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.7030	0.6940	0.7000	10.3K	0.0040	0.57
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.529	7.529	7.534	731	-0.039	0.52
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.5600	0.5600	0.5600	100	0.0150	2.75
0MRM	Bang & Olufsen A/S	13.34	13.24	13.34	7.0K	0.40	3.09
0MRN	Lyxor Msci Emerging Markets Ucits E	15.09	15.09	15.09	0	-0.20	1.32
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	68.12	66.48	66.51	3.7K	-1.04	1.53
0MRS	Lyxor Etf Short Cac 40	9.947	9.903	9.947	4.0K	0.105	1.07
0MRT	Lyxor Etf Leverage Cac 40	41.76	41.30	41.32	2.4K	-0.32	0.77
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.5750	0.5740	0.5740	10.7K	0.0110	1.95
0MS7	Lyxor Ucits Etf Daily Double Short	41.99	41.99	41.99	1	0.07	0.17
0MS9	Ss Lazio Spa	1.050	1.045	1.045	6.3K	0.000	0.00
0MSD	Compugroup Medical Se	24.30	24.30	24.30	10.0K	8.08	49.82
0MSE	Nyesa Valores Corporacion SA	0.0084	0.0084	0.0084	100	0.0000	0.00
0MSJ	Tgs Nopec Geophysical Company Asa	91.65	90.30	91.05	6.8K	0.43	0.47
0MSL	Itway Spa	1.086	1.086	1.086	1.8K	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.680	3.680	3.680	2.8K	-0.500	11.96
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	76.67	76.29	76.29	2.9K	0.00	0.00
0MT4	Source Stoxx Europe 600 Opt Telecom	123.2	123.2	123.2	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	264.1	259.5	264.1	0	0.0	0.00
0MT6	Source Stoxx Europe 600 Opt Indgds&	523.1	523.1	523.1	2	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health	399.6	399.6	399.6	373	0.0	0.00
0MT8	Draegerwerk AG & CO Kgaa	58.60	57.60	58.60	226	0.40	0.69
0MT9	Source Stoxx Europe 600 Opt Oil & G	310.7	308.7	310.6	1	0.0	0.00
0MTA	Source Stoxx Europe 600 Opt Basic R	595.9	595.9	614.3	56	4.8	0.78
0MTB	Source Stoxx Europe 600 Opt Technol	144.1	140.9	140.9	0	-2.9	2.02
0MTC	Source Stoxx Europe 600 Opt Insuran	224.6	224.6	224.6	0	0.8	0.34
0MTD	Swedish Orphan Biovitrum AB (Publ)	330.4	321.2	326.0	40.1K	-2.4	0.73
0MTF	Source Stoxx Europe 600 Opt Utiliti	350.2	350.2	350.2	0	-1.2	0.34
0MTG	Source Stoxx Europe 600 Opt Chemica	576.4	576.2	576.2	15.5K	0.0	0.00
0MTH	Source Stoxx Europe 600 Opt Constrc	684.2	684.2	684.2	0	-6.1	0.88
0MTI	Source Stoxx Europe 600 Opt Financi	470.5	470.5	470.5	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	370.2	370.2	370.2	15	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	168.6	168.6	168.6	103	0.0	0.00
0MTM	Src Sx Opt Auto	728.7	728.7	728.7	0	-7.2	0.98
0MTN	Source Stoxx Europe 600 Opt Retail	242.9	237.5	237.5	0	-5.6	2.28
0MTP	Idex Biometrics Asa	3.000	3.000	3.000	1.7K	0.000	0.00
0MTQ	Source Stoxx Europe 600 Opt Automob	435.6	435.6	435.6	238	0.0	0.00
0MTR	Pimco Euro Short Maturity Ucits Etf	98.14	98.10	98.14	100	0.06	0.06
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	100.92	99.43	99.54	3.7K	-1.14	1.13
0MTW	Ishares Msci Japan Chf Hedged Ucits	113.0	113.0	113.0	1	0.0	0.00
0MTZ	Novabase Sgps SA	8.900	8.500	8.650	100	-0.300	3.35
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	180.8	180.8	180.8	100	0.0	0.00
0MU2	Warehouses De Pauw Comm Va	22.26	22.08	22.08	10.0K	0.20	0.91
0MU6	Bper Banca Spa	10.56	10.23	10.27	1.0M	-0.04	0.36
0MUD	Lyxor Daily Levdax Ucits Etf	243.8	237.4	239.1	100	-4.9	2.00
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	207.1	207.1	207.1	16.0K	-2.4	1.13
0MUF	Cenit AG	7.240	7.020	7.240	0	0.200	2.84
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers Ii Eurozone Gov Bond 7-10	254.0	254.0	254.1	0	-0.8	0.30
0MUL	Ishares Iv PLC	67.69	66.85	66.85	100	-0.52	0.77
0MUM	Edenred SA	22.05	20.72	20.86	95.2K	-1.05	4.77
0MUN	Iren Spa	2.540	2.468	2.540	1.0K	-0.003	0.12
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	28.18	28.13	28.13	0	-0.01	0.04
0MV2	Freenet AG	27.80	27.18	27.76	64.8K	0.72	2.66
0MV4	Philip Morris Cr As	17,580	17,440	17,580	1	0	0.00
0MV5	Eurofins Scientific Se	59.20	57.40	57.99	28.0K	-0.41	0.71
0MV6	Laurent Perrier SA	93.70	93.60	93.60	100	0.20	0.21
0MV8	Vantiva SA	0.1190	0.1170	0.1170	13.4K	-0.0030	2.50
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	211.9	211.5	211.9	0	0.6	0.30
0MVK	Augros Cosmetic Packaging SA	5.700	5.700	5.700	0	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	41.62	41.06	41.18	6.1K	-0.36	0.85
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	60.41	59.37	59.37	1.1K	-1.44	2.36
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	182.0	180.9	181.4	6	0.0	0.00
0MVV	Lyxor Msci Wld Information Tech Tr	983.9	955.8	955.8	100	533.4	126.29
0MVW	Xtrackers Atx Ucits Etf 1C	96.42	96.42	96.42	1	-0.95	0.98
0MVY	Sfc Energy AG	15.02	14.32	14.36	282	-0.70	4.65
0MW2	Lindex Group OYJ	2.735	2.700	2.700	10.9K	0.000	0.00
0MW7	Legrand SA	131.7	128.6	129.9	47.5K	0.6	0.44
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	22.92	22.85	22.85	45.3K	-0.10	0.45
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.30	13.30	13.30	2.8K	0.01	0.06
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	19.68	19.68	19.68	39	0.00	0.00
0MWK	Lindab International AB	215.8	213.6	215.0	478	-3.5	1.58
0MWL	Vaneck Vectors Ucits Etfs PLC	63.95	63.95	63.95	0	0.00	0.00
0MWM	Xact Bull	776.6	776.6	624.1	5.0K	0.0	0.00
0MWN	Xact Bear	57.65	57.65	25.59	500.0K	0.00	0.00
0MWO	Xbt Provider AB (Publ)	327.9	327.9	283.2	335	-7.7	2.35
0MWP	Xbt Provider AB	290.0	290.0	253.3	14	-10.9	3.76
0MYY	Powszechny Zaklad Ubezpieczen SA	62.68	62.68	42.09	50.0K	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	36.35	35.70	36.10	100	-0.28	0.76
0MZX	Vienna Insurance Group AG Wiener Ve	44.50	43.80	44.10	100	0.13	0.28
0N01	Sparebank 1 Ringerike Hadeland	380.0	379.0	380.0	0	0.0	0.00
0N08	Panoro Energy Asa	21.35	21.30	21.30	100.0K	-0.05	0.23
0N0A	Saga Pure Asa	1.353	1.353	1.353	9.1K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Asa	86.30	84.20	85.90	40.4K	1.97	2.35
0N0L	Kmc Properties Asa	5.800	5.781	5.800	1.0K	-0.076	1.29
0N1C	Profile Systems And Software SA	7.624	7.624	7.624	911	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.810	1.810	1.810	30	0.000	0.00
0N1O	Teixeira Duarte SA	0.6960	0.6740	0.6780	82.5K	-0.0080	1.17
0N2B	Ms Industrie AG	1.350	1.350	1.350	5	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	53.40	53.40	53.40	100	0.40	0.75
0N2K	Maternus Kliniken AG	1.070	1.070	1.070	21	0.000	0.00
0N2Q	Bijou Brigitte Modische Accessoires	39.60	39.60	39.60	100	-0.50	1.25
0N2R	Sprott Physical Gold And Silver Tru	37.65	37.32	37.32	706	-0.09	0.24
0N2X	Tauron Polska Energia SA	10.33	10.33	10.33	35.7K	7.28	238.66
0N2Z	Vossloh AG	70.10	69.00	69.20	152	-1.85	2.60
0N4A	Oasmia Pharmaceutical AB	0.2360	0.2360	0.2360	1	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	32.36	32.06	32.16	2.1K	0.14	0.44
0N4J	Edison Spa	2.535	2.535	2.535	42	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	161.3	158.5	159.7	189.3K	1.4	0.85
0N4Y	Etablissementen Franz Colruyt NV	32.12	31.90	32.10	2.0K	-0.11	0.34
0N54	A2A Spa	2.732	2.656	2.673	847.3K	-0.051	1.87
0N5A	Aap Implantate AG	1.480	1.480	1.480	6	0.000	0.00
0N5I	Adesso AG	91.21	91.07	91.20	10.6K	0.20	0.22
0N5X	Adl Partner SA	19.85	19.85	19.85	0	0.00	0.00
0N5Z	Altamir Sca	24.46	24.20	24.30	14	0.00	0.00
0N61	Amplifon Spa	14.42	13.90	13.97	125.4K	-0.34	2.36
0N66	Atoss Software AG	110.4	106.6	107.4	100	-1.6	1.47
0N6B	Arcadis NV	36.70	35.98	36.70	427.6K	-0.24	0.65
0N6K	Claranova SA	1.560	1.540	1.540	20.4K	-0.039	2.47
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	7.160	7.160	7.160	1.1K	0.000	0.00
0N6V	Burgenland Holding AG	72.00	72.00	72.00	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	30.00	30.00	30.00	880	0.00	0.00
0N75	Bonduelle Sas	8.510	8.510	8.510	0	-0.140	1.62
0N7D	Bure Equity AB	257.0	250.8	252.1	4.7K	-1.5	0.61
0N7I	Cairo Communication Spa	2.800	2.790	2.790	10.8K	0.007	0.25
0N7N	Compagnie Des Alpes SA	19.86	19.68	19.86	250	0.24	1.22
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB	34.28	33.96	34.18	14.6K	0.17	0.51
0N7Y	Centrale Del Latte D'italia Spa	4.180	4.180	4.180	635	0.020	0.48
0N8F	Cewe Stiftung & CO Kgaa	98.60	97.00	97.00	100	-2.35	2.37
0N8R	Digital Bros Spa	11.58	11.50	11.50	45	0.00	0.00
0N8T	Dierig Holding AG	8.900	8.900	8.900	10	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	12.20	12.20	12.20	0	0.00	0.00
0N9F	Einhell Germany AG	80.80	78.80	78.80	100	-3.10	3.79
0N9G	Endesa SA	32.00	31.32	31.67	85.5K	-0.12	0.36
0N9K	Elmos Semiconductor AG	91.00	90.00	90.50	122	1.10	1.23
0N9O	Emak Spa	0.9800	0.9800	0.9800	484	0.0000	0.00
0N9P	Groupe Sfpi SA	1.770	1.770	1.770	2	0.000	0.00
0N9S	Eni Spa	16.04	15.78	15.93	1.01M	0.03	0.18
0N9V	Esso Societe Anonyme Francaise SA	106.0	100.6	104.4	125	3.8	3.78
0N9W	Netgem SA	0.9000	0.9000	0.9000	100	0.0000	0.00
0N9Z	Evs Broadcast Equipment SA	35.30	35.10	35.15	302	0.00	0.00
0NA0	Exel Industries SA	34.60	34.60	34.60	100	-0.60	1.70
0NAS	Signaux Girod SA	14.95	14.95	14.95	0	0.00	0.00
0NAU	Gk Software AG	276.0	270.0	273.2	80	0.0	0.00
0NB0	Gerard Perrier Industrie SA	80.10	79.20	80.00	258	2.00	2.56
0NB2	Guillemot Corporation SA	4.800	4.800	4.800	100	-0.090	1.84
0NBD	Heineken Holding NV	60.80	60.00	60.75	1.7K	-0.03	0.04
0NBI	Hamburger Hafen Und Logistik AG	21.00	20.90	20.90	100	-0.10	0.48
0NBX	Banca Ifis Spa	22.40	22.40	22.40	30	-0.06	0.27
0NC0	Compagnie Immobiliere De Belgique S	24.90	24.85	24.85	0	0.00	0.00
0NC5	Investor AB	312.1	308.4	310.1	3.0K	-3.7	1.17
0NC6	Investor AB	314.5	309.9	312.6	314.2K	123.3	65.15
0NC8	It Link SA	23.30	23.10	23.10	100	0.70	3.13
0NCA	Ivu Traffic Technologies AG	20.00	20.00	20.00	1.6K	0.01	0.06
0NCF	Keyrus SA	7.020	7.020	7.020	0	0.000	0.00
0NCV	Lenzing AG	23.10	21.70	21.85	100	-1.00	4.38
0NCY	Lamda Development SA	7.200	7.200	5.700	1.3K	0.000	0.00
0ND2	Lpkf Laser & Electronics AG	6.060	5.750	5.750	100	-0.270	4.49
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	45.44	44.98	45.29	11.6K	-0.53	1.16
0ND9	H2 Core AG	0.6800	0.6800	0.6800	846	0.0100	1.47
0NDA	Manitou Bf SA	17.86	17.14	17.38	242	-0.30	1.70
0NDG	Mediclin AG	3.460	3.460	3.460	100	-0.160	4.42
0NDP	Mlp AG	6.931	6.060	6.931	3.6K	0.011	0.16
0NE1	Mfe-Mediaforeurope NV	4.016	3.860	3.958	36.1K	0.032	0.82
0NE2	Mondo Tv Spa	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	46.80	46.80	46.80	100	-0.40	0.85
0NEN	Ovb Holding AG	19.50	19.40	19.50	12	0.00	0.00
0NES	Oriola OYJ	1.146	1.132	1.136	8.5K	-0.017	1.47
0NEX	Emeis SA	13.26	12.79	12.81	7.5K	-0.24	1.84
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon AG	2.550	2.550	2.550	2	0.000	0.00
0NFS	Esprinet Spa	5.580	5.580	5.580	21	0.000	0.00
0NG6	Atenor SA	2.850	2.850	2.850	63	0.000	0.00
0NG8	Banimmo SA	3.100	3.100	3.100	0	0.000	0.00
0NGP	Home Invest Belgium SA	19.16	19.16	19.16	0	0.00	0.00
0NHL	Progress Werk Oberkirch AG	29.00	29.00	29.00	0	-0.20	0.68
0NHS	Nutrien LTD	56.42	55.27	56.33	162	0.41	0.73
0NHV	Recticel NV	8.430	8.430	8.400	4	0.000	0.00
0NI1	Rheinmetall AG	1,755	1,686	1,740	6.2K	19	1.10
0NIB	Realtech AG	1.0000	1.0000	1.0000	90	0.0000	0.00
0NIF	Sma Solar Technology AG	29.22	27.70	28.06	10.5K	-0.18	0.64
0NIG	Sabaf Spa	14.25	14.15	14.25	939	0.00	0.00
0NIQ	Sartorius AG	178.2	173.2	175.0	225	-2.0	1.13
0NIR	Sartorius AG	225.4	221.9	222.2	100	-1.7	0.74
0NIS	Sbm Offshore NV	22.30	21.66	21.94	13.1K	-0.08	0.36
0NJ5	Safilo Group Spa	1.833	1.782	1.782	3.9K	-0.039	2.14
0NJB	Snp Schneider Neureither & Partner	74.40	74.40	74.40	0	0.00	0.00
0NJP	Sol Spa	47.90	47.55	47.90	100	-0.20	0.42
0NJQ	Sopra Steria Group SA	127.3	124.1	126.1	109	-1.2	0.90
0NKH	Syzygy AG	1.920	1.920	1.920	123	0.000	0.00
0NKL	Telekom Austria AG	9.150	8.950	8.970	100	-0.040	0.44
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla AG	24.08	23.78	23.78	100	-0.24	1.01
0NL3	Trelleborg AB	389.4	383.2	388.6	78.2K	-0.8	0.21
0NL8	Innotec Tss AG	7.100	7.100	7.100	2.0K	0.000	0.00
0NLD	Txt E Solutions Spa	33.00	33.00	33.00	100	0.00	0.00
0NLT	Uzin Utz AG	72.50	72.50	72.50	11	0.00	0.00
0NLV	Vita 34 AG	5.550	5.550	5.550	100	0.150	2.78
0NLY	Verbio Se	16.68	16.21	16.37	2.9K	0.46	2.89
0NM7	Virbac SA	345.0	336.5	345.0	0	8.0	2.37
0NMK	Vestas Wind Systems A/S	153.9	147.3	151.6	635.3K	2.9	1.92
0NMO	Corem Property Group AB	237.5	237.5	237.5	120	0.0	0.00
0NMR	Wereldhave NV	19.52	18.92	19.32	3.6K	-0.13	0.67
0NMT	Sporttotal AG	0.0320	0.0320	0.0320	547	0.0000	0.00
0NMU	Wolters Kluwer NV	102.10	95.68	96.48	216.2K	-6.24	6.07
0NN5	Yoc AG	12.00	12.00	12.00	0	0.00	0.00
0NNC	Zignago Vetro Spa	7.600	7.600	7.600	1	0.000	0.00
0NNF	Alfa Laval AB	447.1	439.8	441.0	233.1K	-6.7	1.50
0NNR	Orron Energy AB	4.172	3.998	3.998	2.5K	-0.065	1.60
0NNU	NV Nederlandsche Apparatenfabriek N	101.00	97.90	98.40	384	-2.20	2.19
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Asa	157.9	155.2	156.6	74.3K	-1.2	0.76
0NO1	Tkh Group NV	38.54	37.86	38.02	1.0K	-0.07	0.18
0NO6	Amper SA	0.1380	0.1350	0.1350	21.5K	-0.0030	2.17
0NOF	Procter & Gamble CO	148.0	146.0	146.4	11.0K	0.4	0.28
0NOL	Adtran Networks Se	21.80	21.50	21.60	100	-1.21	5.30
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports De Paris SA	120.2	117.3	118.1	100	-0.9	0.71
0NP9	Aixtron Se	17.30	16.47	16.60	534.3K	-0.98	5.57
0NPH	Carrefour SA	13.10	12.90	13.05	43.28M	0.02	0.17
0NPJ	Columbus A/S	9.680	9.680	9.680	530	0.000	0.00
0NPL	Christian Dior Se	578.0	560.5	565.0	100	4.3	0.76
0NPT	Eiffage SA	108.7	107.1	107.7	22.0K	-0.5	0.49
0NPV	Naturgy Energy Group SA	27.40	27.14	27.38	131.6K	0.42	1.56
0NPX	Imerys SA	21.42	20.64	20.81	9.2K	-0.41	1.95
0NQ0	U10 SA	1.405	1.405	1.405	15	0.000	0.00
0NQ2	Mapfre SA	3.986	3.908	3.942	29.8K	-0.043	1.08
0NQ3	Mr Bricolage SA	8.060	8.060	8.060	0	0.000	0.00
0NQ5	Neopost SA	14.36	14.12	14.26	264	0.01	0.07
0NQ7	Novotek AB	87.00	87.00	87.00	153	0.00	0.00
0NQC	Pandora A/S	781.8	760.6	764.4	80.2K	-11.3	1.46
0NQE	Puma Se	16.37	15.75	15.87	13.3K	-0.32	1.98
0NQF	Renault SA	34.64	33.48	34.09	544	0.06	0.16
0NQG	Repsol SA	16.64	16.39	16.48	242.8K	0.22	1.33
0NQH	Rhoen Klinikum AG	11.80	11.70	11.90	0	-0.10	0.84
0NQJ	Rtx A/S	93.00	93.00	93.00	15	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci SA	116.9	114.9	115.7	200.3K	-0.8	0.67
0NQP	Snam Spa	5.620	5.516	5.600	433.7K	0.080	1.45
0NQT	Television Francaise 1 SA	7.980	7.875	7.980	1.6K	0.125	1.59
0NR0	Ttl Information Technology AG	0.2090	0.1800	0.1940	16.8K	0.0000	0.00
0NR1	Verbund AG	69.45	67.10	67.10	16.4K	-2.23	3.21
0NR2	Vallourec SA	16.88	16.53	16.75	25.3K	0.22	1.33
0NR4	Wacker Chemie AG	69.65	67.85	67.95	689	0.73	1.08
0NRE	Enel Spa	8.907	8.802	8.871	1.64M	-0.071	0.79
0NRG	Bilfinger Se	91.50	89.60	89.70	507	-1.40	1.54
0NRN	Grupo Catalana Occidente SA	49.60	49.55	49.55	4.5K	-0.03	0.05
0NSS	Marr Spa	9.070	9.070	9.035	2	-0.140	1.54
0NST	Payton Planar Magnetics LTD	6.250	6.250	6.250	0	0.000	0.00
0NT5	Fourlis SA	4.761	4.761	4.761	1.8K	0.000	0.00
0NTI	Gerresheimer AG	25.26	24.00	24.00	45.7K	-1.24	4.91
0NTM	Oesterreichische Post AG	30.35	30.00	30.05	0	-0.03	0.08
0NTU	Elia System Operator NV	105.4	103.5	103.8	0	-2.3	2.12
0NUG	Magyar Telekom Tavkozlesi Nyrt	1,773	1,773	1,773	8.6K	9	0.49
0NUK	Avanza Bank Holding AB	356.9	350.8	354.4	14.9K	-1.4	0.40
0NUR	Immo Moury Sicaf Immobiliere Publiq	36.40	36.40	36.40	0	0.00	0.00
0NUT	Nextensa	41.00	40.70	40.70	0	0.00	0.00
0NUX	Prysmian Spa	85.44	80.38	81.90	222.7K	-3.74	4.37
0NV0	Sogefi Spa	3.485	3.455	3.455	1.5K	-0.085	2.40
0NV3	Accentis NV	0.0255	0.0255	0.0255	1.6K	0.0000	0.00
0NV5	Upm-Kymmene OYJ	23.12	22.54	22.78	5.31M	-0.60	2.57
0NV7	Vidrala SA	82.70	81.50	82.00	100	0.75	0.92
0NVC	Danske Bank A/S	294.8	290.6	291.0	223.1K	-4.4	1.49
0NVL	Ubisoft Entertainment SA	6.504	6.060	6.162	86.7K	-0.164	2.59
0NVQ	Buzzi Spa	50.45	49.18	49.28	37.0K	-0.41	0.83
0NVR	Nvr INC	7,171	7,171	7,171	100	64	0.90
0NVU	B+S Banksysteme AG	2.020	2.020	2.020	23	-0.100	4.72
0NVV	Hera Spa	3.969	3.940	3.944	4.8K	-0.038	0.95
0NW1	Opmobility	14.32	13.75	14.32	839	0.10	0.67
0NW2	Randstad Holding NV	33.67	33.18	33.39	293	-0.79	2.30
0NW4	Sap Se	220.0	215.2	215.6	310.8K	-3.4	1.55
0NW7	Sixt Se	75.05	73.85	74.00	193	-1.03	1.37
0NW8	Sixt Se	53.50	52.70	52.80	100	-0.50	0.94
0NWC	Secunet Security Networks AG	187.8	184.2	185.6	3.9K	-0.4	0.19
0NWF	Air Liquide SA	169.2	166.6	168.9	188.3K	0.7	0.39
0NWJ	Banca Popolare Di Sondrio Scpa	14.95	14.54	14.75	6.4K	0.12	0.80
0NWK	Valerio Therapeutics	0.2240	0.1710	0.2230	912.3K	0.0610	37.65
0NWQ	Cpi Property Group SA	0.7950	0.7950	0.7950	10	0.0000	0.00
0NWV	Schneider Electric Se	236.8	227.9	230.0	58.3K	-4.7	1.99
0NWW	AB Skf	258.0	254.0	255.0	100	-3.0	1.16
0NWX	AB Skf	257.8	253.3	254.7	360.4K	-2.2	0.87
0NX0	Trigano SA	149.8	147.0	147.6	100	-1.8	1.20
0NX1	Aalberts Industries NV	26.44	25.98	26.02	16.6K	-0.75	2.80
0NX2	Abb LTD	57.16	55.82	56.14	682.8K	-0.89	1.56
0NX3	Asm International NV	550.2	528.0	530.8	15.0K	-18.0	3.28
0NX5	Nexi Spa	4.240	3.942	4.006	3.43M	0.026	0.65
0NXA	Floridienne SA	615.0	615.0	615.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	31.30	30.84	31.16	12.3K	0.44	1.43
0NXT	11 88 0 Solutions AG	0.7000	0.6510	0.6650	2.5K	0.0250	3.91
0NXX	Mercedes-Benz Group AG	59.05	58.19	58.46	548.7K	0.30	0.52
0NY3	Stef SA	119.4	119.4	119.4	100	0.0	0.00
0NY8	Veolia Environnement SA	29.42	28.74	28.93	773.6K	-0.44	1.50
0NYH	Ebro Foods SA	17.92	17.78	17.92	907	0.25	1.41
0NYT	Memscap SA	3.950	3.920	3.920	1.1K	0.000	0.00
0NYZ	Bertrandt AG	20.35	19.78	20.35	100	0.48	2.39
0NZ7	Mayr Melnhof Karton AG	72.00	71.30	71.30	0	-0.55	0.77
0NZF	Cez As	1296.0	1288.0	498.4	5	0.0	0.00
0NZM	L'oreal SA	355.2	349.7	353.6	2.8K	-0.9	0.26
0NZN	Robertet SA	830.0	826.0	830.0	0	16.0	1.97
0NZR	Solvay SA	26.86	25.28	26.58	4.6K	1.30	5.14
0NZS	Moury Construct S.A.	600.0	600.0	600.0	0	0.0	0.00
0NZT	Ucb SA	232.5	222.6	229.0	79.8K	8.9	4.04
0NZU	Zealand Pharma A/S	438.4	424.3	427.5	17.8K	6.5	1.54
0NZW	Aurea SA	6.240	6.240	6.240	0	0.000	0.00
0NZY	Eckert & Ziegler Se	16.12	15.70	15.70	8.8K	-0.25	1.54
0O05	Sbo AG	28.50	28.30	28.50	100	0.10	0.35
0O0E	Bigben Interactive SA	1.016	1.012	1.016	20	0.000	0.00
0O0F	Cancom Se	23.50	23.30	23.30	100	-0.08	0.32
0O0N	Schouw & CO A/S	579.0	579.0	579.0	1.2K	-4.5	0.77
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	86.44	84.66	85.74	117.8K	1.36	1.61
0O0V	Bayerische Motoren Werke AG	79.40	77.65	78.70	5.2K	-0.65	0.82
0O14	Merck Kgaa	111.2	108.4	109.0	7.8K	-1.3	1.18
0O1C	Thyssenkrupp AG	9.292	8.978	9.026	50.2K	0.020	0.22
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	72.60	72.00	72.00	0	-0.40	0.55
0O1R	Fraport AG Frankfurt Airport Servic	72.95	71.80	71.80	7.0K	-0.60	0.83
0O1S	Alten SA	67.70	65.80	66.75	100	0.00	0.00
0O26	Heineken NV	70.06	67.50	70.02	306.5K	0.57	0.82
0O27	Hoenle AG	7.480	7.480	7.480	0	0.000	0.00
0O2B	Moltiply Group Spa	43.05	43.05	43.05	502	-1.05	2.39
0O2M	Alandsbanken Abp	50.20	49.90	49.90	100	0.10	0.20
0O2N	Alandsbanken Abp	45.30	45.10	45.30	500	0.10	0.22
0O2R	Caisse Regionale De Credit Agricole	105.5	104.5	105.5	100	-0.5	0.45
0O2T	Compagnie D Entreprises Cfe SA	9.020	9.020	8.820	2.1K	-0.100	1.12
0O2W	Gft Technologies Se	16.96	16.86	16.96	847	-0.28	1.62
0O2X	Immsi Spa	0.6760	0.6690	0.6690	10.2K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	43.20	43.20	43.20	4	0.00	0.00
0O33	Oeneo SA	9.240	9.240	9.240	0	0.000	0.00
0O34	Herige SA	20.90	20.90	20.90	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	205.7	205.7	205.7	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	137.9	137.9	137.9	4	0.0	0.00
0O3X	Intertainment AG	0.4800	0.4800	0.4800	961	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	133.5	133.0	133.0	0	-1.1	0.81
0O45	Ls Telcom AG	4.360	4.360	4.360	49	0.000	0.00
0O46	Neste OYJ	18.18	17.48	17.54	2.83M	-0.07	0.41
0O4B	Van Lanschot Kempen NV	50.20	48.95	49.35	2.0K	-0.82	1.64
0O4N	Saf Holland SA	15.900	15.900	6.695	209	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi SA	86.12	85.08	85.40	72.8K	-0.23	0.26
0O5C	AT & S Austria Technologie & System	30.55	27.95	27.95	4.8K	-2.10	6.99
0O5H	Elekta AB (Publ)	45.19	43.94	44.80	6.5K	-0.27	0.60
0O5V	Banco Di Desio E Della Brianza Spa	7.870	7.870	7.870	180	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	0.0130	0.0120	0.0130	166.3K	-0.0030	18.75
0O6D	Miquel Y Costas & Miquel SA	13.70	13.70	13.70	100	0.10	0.74
0O6I	Platinum Group Metals LTD	4.220	4.220	4.220	2.3K	0.000	0.00
0O6Z	Nelly Group AB	90.10	88.80	89.91	25.4K	-0.49	0.54
0O76	Ap Moeller Maersk A/S	13,535	13,140	12,830	3	45	0.33
0O77	Ap Moeller - Maersk A/S	12,995	12,695	12,945	100	130	1.01
0O79	Metsa Board OYJ	4.610	4.550	4.610	615	0.060	1.32
0O7A	Metsa Board OYJ	2.888	2.808	2.880	32.6K	0.046	1.62
0O7D	Yara International Asa	362.0	353.3	356.0	111.9K	-1.2	0.35
0O7J	Corticeira Amorim Sgps SA	6.690	6.520	6.560	6.3K	-0.130	1.94
0O80	Societe Anonyme Des Bains De Mer Et	105.0	105.0	105.0	100	1.0	0.96
0O82	Bodegas Riojanas SA	2.949	2.949	2.949	0	0.000	0.00
0O84	Dnb Bank Asa	262.5	257.5	259.1	327.7K	-2.5	0.97
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	94.30	92.40	92.80	6.0K	-1.40	1.49
0O87	Telefonaktiebolaget Lm Ericsson (Publ)	94.24	92.28	92.52	133.4K	-1.11	1.19
0O8D	Kghm Polska Miedz SA	192.9	192.5	112.9	29	0.0	0.00
0O8F	Koninklijke Kpn NV	3.930	3.857	3.898	17.2K	0.060	1.56
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	37.88	37.20	37.26	20.5K	-0.80	2.10
0O8X	Wirecard AG	0.0150	0.0140	0.0150	282	-0.6700	97.81
0O9B	Almirall SA	11.78	11.56	11.62	595	-0.18	1.53
0O9C	Compagnie Du Bois Sauvage SA	253.0	251.0	251.0	0	-7.0	2.71
0O9Y	High CO SA	4.020	3.960	4.020	100	0.140	3.61
0OA2	Qpr Software PLC	0.6440	0.6440	0.6440	30	0.0000	0.00
0OA4	Vusiongroup	218.2	214.8	215.2	100	-0.4	0.19
0OA7	Assystem SA	41.20	39.85	40.20	100	-0.40	0.99
0OA9	Nolato AB	59.90	59.40	59.68	2.0K	-0.17	0.28
0OAL	American International Group INC	77.29	76.35	76.87	100	0.41	0.53
0OAW	Marine Harvest Asa	226.0	223.4	223.4	81.6K	-0.6	0.27
0OB3	Valneva Se	3.844	3.656	3.660	24.9K	-0.183	4.76
0OBQ	Deutsche Wohnen AG	20.90	20.85	20.85	0	-0.20	0.95
0OC2	Heidelberger Druckmaschinen AG	1.906	1.840	1.896	7.7K	0.032	1.72
0OC9	Stemmer Imaging AG	59.60	59.60	59.60	17.9K	0.00	0.00
0OCD	Medistim Asa	248.0	248.0	248.0	100	-14.0	5.34
0OCQ	Transgene SA	1.210	1.200	1.200	119	-0.030	2.44
0OD6	Ramsay Generale De Sante SA	9.240	9.240	9.240	0	0.000	0.00
0OEJ	Neo Industrial OYJ	4.460	4.460	4.460	100	0.020	0.45
0OEY	D'amico International Shipping SA	5.205	4.970	5.205	17.4K	0.399	8.30
0OF2	Banknordik P/F	233.0	233.0	233.0	1	0.0	0.00
0OF7	Edp Energias De Portugal SA	4.027	3.847	3.932	2.62M	-0.186	4.52
0OF9	Atlantic Petroleum P/F	2.300	2.300	2.300	739	0.000	0.00
0OFM	Compagnie Generale Des Etablissemen	28.53	28.14	28.45	119.2K	0.23	0.80
0OFO	Ncc AB	211.0	211.0	211.0	38	0.0	0.00
0OFP	Ncc AB	207.5	204.6	206.0	13.1K	0.5	0.24
0OFU	Sacyr SA	3.806	3.672	3.714	20.0K	-0.063	1.67
0OG5	Burelle SA	395.0	395.0	395.0	3	0.0	0.00
0OG6	Seche Environnement SA	66.00	65.40	66.00	100	-0.90	1.35
0OGG	Catana Group SA	2.860	2.770	2.770	1.4K	-0.080	2.81
0OGK	Subsea 7 SA	184.0	180.6	181.1	40.1K	-0.5	0.28
0OGQ	Amrest Holdings Se	16.44	16.44	36.90	1	0.00	0.00
0OGV	Groenlandsbanken A/S	865.0	865.0	865.0	1	0.0	0.00
0OH1	Societe De Services De Participatio	228.0	228.0	228.0	0	0.0	0.00
0OHC	Exail Technologies	76.70	72.90	74.90	423	0.70	0.94
0OHG	Minor Hotels Europe & Americas	6.500	6.420	6.500	7	0.000	0.00
0OHK	Stolt-Nielsen LTD	341.0	340.0	341.0	100	0.5	0.15
0OHY	Aegean Airlines SA	13.40	13.36	13.40	100	-0.06	0.45
0OI0	Archos SA	0.1940	0.1920	0.1920	3.1K	0.0022	1.16
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox SA	11.27	11.11	11.23	48.2K	0.08	0.72
0OIR	Alk-Abello A/S	204.0	200.2	200.6	6.7K	51.2	34.23
0OIY	Caltagirone Spa	9.000	8.820	8.940	7.4K	0.040	0.45
0OJ4	Egide SA	0.4400	0.4400	0.4400	22	0.0000	0.00
0OJA	Flsmidth & CO A/S	470.4	463.0	463.0	0	-8.1	1.72
0OJC	Gjensidige Forsikring Asa	276.6	271.6	275.4	26.2K	-0.7	0.25
0OJJ	Actia Group SA	3.160	3.160	3.160	27	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	14.70	14.65	14.70	100	0.35	2.44
0OKB	Alantra Partners SA	8.320	8.240	8.310	1.3K	-0.080	0.95
0OKF	Naxs AB (Publ)	39.00	39.00	39.00	200	0.00	0.00
0OKP	Socfinaf SA	25.00	25.00	25.00	1.0K	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	6.193	6.193	6.193	25.0K	0.000	0.00
0OKS	Fondul Proprietatea SA	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas AG	161.1	157.0	157.6	192.7K	-1.7	1.04
0OLF	Aperam SA	31.32	29.64	30.82	150.8K	1.22	4.12
0OLG	Bauer AG	5.350	5.350	5.350	1	0.000	0.00
0OM7	B & C Speakers Spa	15.67	15.67	15.67	279	0.00	0.00
0OMK	Essilor International SA	314.8	307.5	308.9	49.4K	-2.6	0.83
0ON7	D'ieteren SA	148.6	146.5	147.6	5.0K	-0.4	0.27
0ONG	Leonardo Spa	51.14	48.80	51.02	372.3K	1.28	2.57
0ONR	Cofide Gruppo De Benedetti Spa	0.6780	0.6780	0.6780	104.9K	-0.0020	0.29
0OO9	Fresenius Se & CO Kgaa	48.51	47.50	47.76	3.7K	-0.30	0.61
0OOS	Ad Pepper Media International NV	2.780	2.780	2.780	132	0.000	0.00
0OP0	Dmg Mori AG	46.80	46.70	46.70	0	0.10	0.21
0OPA	Villeroy & Boch AG	16.25	16.00	16.00	100	-0.30	1.84
0OPE	Gecina SA	80.15	79.40	79.83	10.6K	0.13	0.16
0OPJ	Abc Arbitrage SA	5.360	5.330	5.360	100	0.020	0.37
0OPM	Datalex PLC	0.3200	0.3200	0.3200	6.3K	0.0000	0.00
0OPN	Financiere De L'odet SA	1,278	1,270	1,270	100	-22	1.70
0OPS	Clariane Se	3.462	3.317	3.328	53.1K	-0.122	3.54
0OPY	Parrot SA	8.160	7.920	7.940	342	-0.060	0.75
0OPZ	Passat SA	4.290	4.290	4.290	3	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.572	1.540	1.572	100	0.018	1.16
0OQ2	Sogeclair SA	25.90	25.80	25.80	100	-0.40	1.53
0OQJ	NV Bekaert SA	35.40	34.75	35.40	100	0.00	0.00
0OQK	Caisse Regionale De Credit Agricole	141.2	141.2	141.2	3	0.0	0.00
0OQQ	Infotel SA	40.30	39.70	40.00	4	0.00	0.00
0OQV	Orange SA	14.20	13.91	14.19	1.48M	0.30	2.17
0OQX	Grammer AG	6.150	6.150	6.150	2	0.000	0.00
0OR0	Compagnie Lebon SA	96.20	96.20	96.20	0	0.00	0.00
0OR2	Lna Sante SA	23.95	23.95	23.95	7	0.00	0.00
0ORK	Graines Voltz SA	19.20	19.20	19.20	0	-0.30	1.54
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9727	0.9727	0.9727	0	0.0000	NaN
0P0001O7DO	iShares Continental European Equity	1.335	1.335	1.335	0	-0.016	1.18
0P07	First Mining Gold Corp	0.3175	0.3175	0.3175	842	0.0000	0.00
0P0O	Wilh Wilhelmsen Holding Asa	486.0	486.0	486.0	276	3.5	0.73
0P0T	Wilh Wilhelmsen Holding Asa	519.0	514.5	519.0	261	6.0	1.17
0P1G	Robeco Global Stars Equities Fund N	73.50	73.50	73.50	2.0K	0.00	0.00
0P1R	Pirelli & C Spa	6.206	6.058	6.137	1.06M	-0.002	0.03
0P2A	Gielda Papierow Wartosciowych W War	57.75	57.41	57.52	28.8K	0.00	0.00
0P2J	Ascencio Sca	50.15	50.10	50.10	100	0.10	0.20
0P2N	Ferrovial SA	55.18	54.19	54.20	79.9K	12.50	29.98
0P2W	Amadeus It Group SA	69.10	66.30	66.78	1.17M	0.68	1.03
0P30	Patrimoine Et Commerce Sca	24.80	24.80	24.80	0	0.00	0.00
0P38	Norma Group Se	12.90	12.68	12.74	463	-0.38	2.90
0P3C	Karolinska Development AB	0.8680	0.8680	0.8680	28.5K	0.0000	0.00
0P3K	Dedicare AB (Publ)	45.85	45.20	45.85	14	0.00	0.00
0P3O	Alerion Clean Power Spa	19.58	19.28	19.38	846	-0.28	1.42
0P3P	Sd Standard Etc PLC	1.885	1.885	1.885	56	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.2500	0.2400	0.2400	69.6K	0.0000	0.00
0P47	Postnl NV	0.9700	0.9370	0.9460	8.1K	-0.0100	1.05
0P49	Bulten AB	47.95	47.95	47.95	2.0K	-0.30	0.62
0P4F	Ford Motor CO	13.20	12.92	13.06	8.6K	-0.06	0.46
0P4G	Sig Combibloc Group AG	8.325	8.023	8.285	979.9K	-16.315	66.32
0P52	Salvatore Ferragamo Spa	7.470	7.255	7.300	92.4K	0.125	1.74
0P59	Colgate-Palmolive CO	78.97	77.31	78.17	2.8K	0.81	1.05
0P5C	Danske Andelskassers Bank A/S	15.35	15.20	15.20	2	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.0980	0.0950	0.0970	5.2K	-0.0010	1.02
0P5L	74Software SA	36.00	36.00	36.00	0	0.00	0.00
0P6M	Siemens AG	244.0	233.6	236.4	161.0K	-5.7	2.37
0P6N	Volkswagen AG	96.80	95.00	96.00	2.8K	0.48	0.50
0P6O	Volkswagen AG	95.30	93.60	94.84	70.2K	1.48	1.59
0P6S	Bayer AG	26.58	25.79	26.09	174.4K	-0.24	0.91
0P72	Groupe Eurotunnel Se	15.84	15.62	15.70	96.1K	-0.14	0.88
0PAN	Cpi Europe AG	16.35	16.19	16.24	1.2K	-0.09	0.56
0PMJ	Siemens Healthineers AG	44.64	43.05	43.29	191.1K	-1.31	2.93
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	4,453	4,453	4,493	1	-45	0.95
0PTN	Xbt Holding LTD	4,194	4,194	4,048	10	-117	2.68
0Q0J	Mitsubishi Corporation	20.71	20.35	20.58	148	0.68	3.44
0Q0Y	Aegon N.V.	6.666	6.528	6.538	197.3K	-0.062	0.94
0Q11	Norsk Hydro A.S.A	70.40	68.96	69.86	255.3K	1.86	2.74
0Q15	Abbott Laboratories	126.4	124.4	125.7	403	1.3	1.02
0Q16	Bank Of America Corp	53.59	52.73	53.13	22.6K	-0.39	0.73
0Q18	Caterpillar INC	505.0	478.0	482.0	100	-9.0	1.83
0Q19	Ceva INC	26.18	25.49	25.63	575	-1.08	4.04
0Q1F	Jpmorgan Chase & CO	314.4	307.9	311.6	6.1K	-2.3	0.72
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	985	0.0	0.00
0Q1N	Pfizer INC	24.63	24.12	24.26	171.9K	-0.59	2.37
0Q1S	Verizon Communications INC	40.32	39.69	40.22	29.7K	0.61	1.54
0Q2F	Distribuidora Internacional De Alim	27.43	26.80	26.80	100	-0.43	1.56
0Q2N	K&S AG	10.86	10.67	10.78	45.1K	0.04	0.33
0Q3A	Opimus Group Nyrt	591.0	591.0	591.0	28.1K	0.0	0.00
0Q3C	Suss Microtec Se	32.24	30.28	30.58	103.6K	0.48	1.59
0Q3J	Benefit Systems SA	3,250	3,250	3,250	1.9K	0	0.00
0Q3Y	Kruk SA	447.2	447.2	256.0	5.4K	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	22.74	22.74	96.79	1.1K	0.00	0.00
0Q4C	Gesco Se	16.00	14.60	15.10	377	-0.30	1.95
0Q4G	Awilco Lng Asa	3.340	3.340	3.340	700	0.000	0.00
0Q4U	Novonesis (Novozymes)	418.3	410.9	412.9	481.3K	-3.8	0.90
0Q4W	Nordic Financials Asa	0.0118	0.0118	0.0118	500.0K	0.0000	0.00
0Q51	Rovsing A/S	69.00	69.00	69.00	10	0.00	0.00
0Q52	Hagar Hf	103.0	103.0	103.0	308.2K	0.0	0.00
0Q57	Sparebank 1 Sor-Norge Asa	176.0	171.4	171.6	9.5K	-3.7	2.10
0Q59	Scanfil OYJ	10.69	10.69	10.69	180	0.00	0.00
0Q5Q	Texaf SA	35.20	35.20	35.20	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.795	1.795	1.795	1	0.000	0.00
0Q6M	Unipol Assicurazioni Spa	20.00	18.49	18.71	339.3K	-0.87	4.44
0Q6P	Lanson Bcc SA	35.10	35.10	35.10	2	0.00	0.00
0Q6Q	Mersen SA	20.75	20.45	20.60	1.0K	-0.10	0.48
0Q6W	Hopscotch Groupe SA	13.80	13.70	13.70	2	0.00	0.00
0Q76	Cbo Territoria SA	3.600	3.600	3.600	275	-0.010	0.28
0Q77	AB Science SA	1.150	1.136	1.142	1.3K	0.000	0.00
0Q7L	Amag Austria Metall AG	24.00	24.00	24.00	0	-0.40	1.64
0Q7S	Brunello Cucinelli Spa	88.12	85.86	86.64	4.6K	-0.22	0.25
0Q7U	Fluxys Belgium SA	18.40	18.40	18.40	100	1.50	8.88
0Q88	Sagax AB	219.0	219.0	219.0	32	0.0	0.00
0Q89	Thomson Reuters Corp	194.8	194.8	194.8	100	-4.2	2.09
0Q8F	Hugo Boss AG	37.10	36.73	36.91	245.4K	0.16	0.44
0Q8P	Prosegur Compania De Seguridad SA	2.670	2.645	2.650	156	0.005	0.19
0Q92	Selvaag Bolig Asa	33.45	33.45	33.45	1.2K	0.30	0.90
0Q98	Seri Industrial S.P.A.	2.740	2.740	2.740	200	0.000	0.00
0Q99	Ageas SA	57.65	56.80	56.90	18.0K	-0.65	1.13
0Q9C	R Stahl AG	16.00	16.00	16.00	5	0.00	0.00
0Q9Y	Kernel Holding SA	18.74	18.74	18.74	12	0.00	0.00
0QA8	Talanx AG	106.3	104.8	105.6	14.2K	-0.6	0.52
0QAB	Petrolia Se	4.710	4.710	4.710	390	0.000	0.00
0QAG	Id Logistics Sas	376.5	372.5	375.5	100	-10.0	2.59
0QAH	Merck & CO INC	86.57	85.31	85.36	4.5K	-0.11	0.13
0QAI	Adocia SA	9.000	8.630	8.630	135	-0.460	5.06
0QAJ	Dbv Technologies SA	2.695	2.490	2.500	11.7K	-0.083	3.21
0QAP	Carmila SA	16.46	16.26	16.39	1.6K	-0.18	1.08
0QAU	Inside Secure SA	0.1600	0.1600	0.1600	8	0.0000	0.00
0QAV	Nanobiotix SA	17.56	16.64	16.92	11.5K	-0.50	2.87
0QB4	Medios AG	12.37	12.30	12.37	31.0K	0.00	0.00
0QB7	Borregaard Asa	186.4	182.2	184.0	826	-1.4	0.76
0QB8	Asml Holding NV	917.7	870.8	877.0	91.3K	-15.9	1.78
0QBM	Alior Bank SA	107.38	107.38	79.50	14.6K	0.00	0.00
0QBO	Coloplast A/S	615.8	589.8	603.0	50.5K	-5.3	0.87
0QC9	Leg Immobilien AG	64.65	64.00	64.12	22.4K	-0.39	0.60
0QCO	Pharming Group NV	1.392	1.289	1.374	532.9K	0.020	1.48
0QCT	Roblon A/S	129.0	129.0	129.0	218	0.0	0.00
0QCV	Abbvie INC	220.8	217.6	217.6	1.6K	0.4	0.17
0QDS	Evonik Industries AG	14.11	13.87	13.92	144.6K	-0.14	1.01
0QDW	Eam Solar Asa	1.396	1.396	1.396	174	0.000	0.00
0QDX	Sagax AB	211.0	209.6	211.0	13.3K	2.8	1.32
0QE6	Tele2 AB	151.9	150.3	151.1	168.0K	0.5	0.35
0QEJ	Rizzoli Corriere Della Sera Mediagr	1.032	1.032	1.032	479	0.000	0.00
0QEP	Maire Spa	12.97	12.75	12.75	631	-0.22	1.70
0QF5	Bpost SA	1.790	1.734	1.778	13.4K	0.035	2.01
0QF7	Deutsche Beteiligungs AG	24.45	23.85	23.95	684	-0.05	0.21
0QF8	Aktia Bank Abp	10.82	10.71	10.82	7.7K	0.26	2.46
0QFA	Matas A/S	126.7	125.4	125.4	100	-1.7	1.34
0QFK	Celyad SA	0.2050	0.2050	0.2050	106	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	10,310	10,310	5,040	16.4K	0	0.00
0QFT	Vonovia Se	25.51	25.10	25.15	197.1K	-0.10	0.38
0QFU	Kion Group AG	62.10	60.55	60.55	472	-0.15	0.25
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	19.10	19.10	19.10	40	0.00	0.00
0QG9	Prosiebensat 1 Media AG	5.100	4.850	5.100	20.9K	-2.810	35.52
0QGG	Branicks Group AG	2.095	1.962	1.976	6.5K	0.008	0.41
0QGH	Oci NV	3.270	3.181	3.248	41.5K	-0.052	1.58
0QGS	Morefield Group NV	0.7650	0.7650	0.7650	1.5K	0.0000	0.00
0QGU	Cnh Industrial NV	9.010	7.650	8.350	100	-0.575	6.44
0QH2	As Creation Tapeten AG	8.450	8.250	8.250	30	0.000	0.00
0QHC	Bastei Luebbe AG	9.500	8.600	9.500	52	0.000	0.00
0QHK	Sesa Spa	80.60	80.60	80.60	0	-0.69	0.85
0QHL	Corbion NV	17.80	17.48	17.64	1.1K	-0.10	0.56
0QHQ	Societatea Nationala De Gaze Natura	37.33	37.30	27.95	11.2K	0.00	0.00
0QHX	Odfjell Drilling LTD	80.20	79.30	80.06	826	1.96	2.51
0QI2	Viohalco SA	9.210	9.210	9.210	0	0.075	0.82
0QI6	Restamax OYJ	7.880	7.760	7.800	1.5K	-0.060	0.76
0QI7	Addtech AB	316.2	307.0	310.8	41.1K	-0.9	0.29
0QI9	Creades AB (Publ)	73.20	73.20	73.20	132	-0.80	1.08
0QIA	Platzer Fastigheter Holding AB (Pub	72.70	71.40	72.40	3.2K	1.70	2.40
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor AB (Publ)	7.400	7.400	6.860	610	-0.040	0.57
0QIH	Grupo Ezentis SA	0.0990	0.0970	0.0970	1.8K	-0.0010	1.02
0QII	Moncler Spa	55.84	54.04	54.88	138.1K	0.84	1.55
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	Ctt Correios De Portugal SA	7.600	7.390	7.390	200.0K	-0.275	3.59
0QIP	Qrf Comm Va	10.20	10.20	10.20	125	0.00	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.440	9.220	9.440	135	0.025	0.27
0QIS	N1 Hf	302.0	302.0	302.0	216.8K	0.0	0.00
0QIT	Value8 NV	6.800	6.800	6.800	2	0.000	0.00
0QIU	Novo Nordisk A/S	305.1	291.2	293.2	2.79M	-15.2	4.91
0QIV	Fast Ejendom Danmark A/S	128.0	128.0	128.0	3.0K	0.0	0.00
0QIW	Valmet OYJ	27.70	27.07	27.16	10.5K	-0.34	1.24
0QIX	Bw Lpg LTD	136.9	135.2	136.2	7.3K	-21.1	13.41
0QJ4	Napatech A/S	34.60	33.65	33.65	190	0.00	0.00
0QJQ	Zeal Network Se	49.60	49.10	49.55	21.2K	0.45	0.92
0QJS	Clariant AG	6.920	6.775	6.873	470.7K	0.053	0.78
0QJV	The Swatch Group AG	165.4	160.8	164.9	15.2K	2.9	1.79
0QJX	Efg International AG	16.34	16.12	16.14	4.8K	-0.08	0.49
0QK3	Avolta	42.64	42.14	42.26	415.8K	-0.03	0.07
0QK5	Inficon Holding AG	95.80	94.80	94.83	9.1K	-0.43	0.45
0QK6	Logitech International SA	97.54	94.76	94.94	48.5K	-0.89	0.93
0QK8	Baxter International INC	18.05	17.84	17.88	7.0K	0.19	1.07
0QKA	Rieter Holding AG	3.250	3.135	3.219	126.6K	-0.045	1.38
0QKB	Lem Holding SA	433.8	425.0	426.0	182	-7.5	1.73
0QKD	Forbo Holding AG	707.8	700.0	700.0	160	-7.1	1.00
0QKE	Vontobel Holding AG	58.67	58.20	58.20	1.4K	-0.65	1.10
0QKG	Schweizerische Nationalbank	3,600	3,510	3,510	100	-90	2.50
0QKI	Swisscom AG	604.0	590.3	603.0	19.9K	17.5	2.99
0QKL	Komax Holding AG	62.50	59.00	60.09	1.1K	-1.68	2.72
0QKN	Chocoladefabriken Lindt & Spruengli	125,000	123,600	125,000	100	404	0.32
0QKP	Phoenix N AG	417.0	416.0	417.0	63	0.0	0.00
0QKQ	Relief Therapeutics Holding SA	2.985	2.930	2.930	573	-0.025	0.85
0QKR	Arbonia AG	4.935	4.885	4.922	5.1K	0.016	0.33
0QKU	Royal Bank Of Canada	145.6	144.4	145.0	100	-0.5	0.35
0QKY	Holcim LTD	70.60	69.80	70.34	249.8K	-0.35	0.50
0QL5	Carlo Gavazzi Holding AG	154.0	154.0	154.0	0	-3.0	1.91
0QL6	Swiss Re AG	148.7	145.8	147.2	175.0K	-2.2	1.47
0QL7	Compagnie Financiere Tradition SA	309.0	302.0	306.0	740	4.1	1.37
0QLD	Swissquote Group Holding SA	469.6	460.4	463.8	10.5K	-1.1	0.24
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	18	0.000	0.00
0QLM	Feintool International Holding AG	9.380	9.380	9.380	400	-0.120	1.26
0QLN	Tecan Group AG	136.5	133.2	136.4	834	-1.3	0.93
0QLQ	Ypsomed Holding AG	310.0	303.5	308.5	2.8K	-0.5	0.15
0QLR	Novartis AG	102.1	101.3	102.0	423.4K	0.5	0.44
0QLS	Private Equity Holding AG	73.00	73.00	73.00	2.0K	0.00	0.00
0QLT	Graubuendner Kantonalbank	1,810	1,800	1,800	100	-10	0.55
0QLU	Basler Kantonalbank	81.00	80.80	81.00	141	0.40	0.50
0QLW	Also Holding AG	217.5	216.0	217.0	2.3K	-1.3	0.61
0QLX	Metall Zug AG	740.0	730.0	740.0	100	11.9	1.63
0QLZ	Bellevue Group AG	8.340	8.231	8.231	2.3K	0.000	0.00
0QM1	Schlatter Industries AG	23.20	23.20	23.20	128	0.00	0.00
0QM2	Berner Kantonalbank AG	267.3	265.0	267.3	447	3.8	1.42
0QM4	The Swatch Group AG	33.36	32.90	33.36	12.5K	0.54	1.64
0QM5	Emmi AG	723.0	715.0	716.6	1.0K	-2.4	0.33
0QM6	Orior AG	12.32	12.10	12.21	2.4K	-0.06	0.48
0QM9	Ems Chemie Holding AG	544.5	539.5	544.0	3.1K	7.3	1.35
0QME	Orell Fuessli Holding AG	114.0	114.0	114.0	100	-0.5	0.43
0QMG	Swiss Life Holding AG	884.2	867.2	873.4	4.6K	-4.3	0.49
0QMI	Sgs SA	91.48	89.72	90.50	83.3K	-1.02	1.11
0QML	Bvz Holding AG	1,080	1,080	1,080	0	20	1.89
0QMM	Groupe Minoteries SA	220.0	220.0	220.0	0	0.0	0.00
0QMR	Belimo Holding AG	795.0	781.0	785.5	8.8K	-4.0	0.51
0QMS	Dormakaba Holding AG	64.70	63.20	64.29	10.0K	0.67	1.05
0QMU	Compagnie Financiere Richemont SA	157.8	154.4	155.2	101.2K	-2.8	1.77
0QMV	Straumann Holding AG	97.38	95.52	96.58	57.2K	-1.39	1.42
0QMW	Kuehne Und Nagel International AG	152.0	149.4	150.9	38.3K	-1.9	1.21
0QMX	Shl Telemedicine LTD	4.130	4.130	4.130	1.3K	0.000	0.00
0QN0	Apg Sga SA	210.0	210.0	210.0	100	-2.2	1.03
0QN1	Santhera Pharmaceuticals Holding AG	10.38	10.20	10.24	6.8K	-0.04	0.37
0QN2	Interroll Holding AG	2,450	2,415	2,445	100	21	0.89
0QN3	Gam Holding AG	0.1760	0.1660	0.1760	50.0K	-0.2420	57.89
0QN6	Swiss Finance & Property Investment	98.40	98.40	98.40	5	0.00	0.00
0QN7	Vaudoise Assurances Holding SA	641.0	633.0	635.0	100	1.3	0.20
0QNA	Basilea Pharmaceutica AG	44.90	44.70	44.70	2.7K	-0.70	1.53
0QND	Bachem Holding AG	51.81	50.85	50.98	34.0K	-0.85	1.64
0QNE	Leonteq AG	15.10	14.64	14.66	7.5K	-0.24	1.61
0QNG	Jungfraubahn Holding AG	243.0	238.5	239.9	1.2K	0.6	0.25
0QNH	Huber+Suhner AG	147.5	145.0	146.9	8.0K	1.5	1.05
0QNI	U Blox Holding AG	135.2	135.0	135.0	1.1K	-0.1	0.08
0QNJ	Daetwyler Holding AG	140.9	138.8	140.5	472	-1.4	1.02
0QNK	Warteck Invest AG	1,935	1,925	1,925	3	0	0.00
0QNM	Adecco Group AG	24.34	23.62	24.20	274.3K	0.02	0.08
0QNN	Burckhardt Compression Holding AG	530.0	518.0	518.8	1.1K	-4.2	0.80
0QNO	Lonza Group AG	536.4	527.8	530.4	13.8K	-3.0	0.56
0QNQ	Kudelski SA	1.340	1.340	1.340	100	0.000	0.00
0QNS	Curatis AG	12.75	12.75	12.75	10	0.00	0.00
0QNT	Implenia AG	60.34	60.10	60.34	298	-0.86	1.41
0QNU	Luzerner Kantonalbank AG	83.90	83.02	83.10	2.0K	0.52	0.63
0QNV	Addex Therapeutics LTD	0.0626	0.0606	0.0624	16.0K	0.0000	0.00
0QNY	3M CO	143.3	138.0	141.4	0	9.4	7.15
0QNZ	Cph Chemie Und Papier Holding AG	69.60	69.60	69.60	1	0.00	0.00
0QO1	Schindler Holding AG	285.0	282.4	284.2	52.3K	1.1	0.37
0QO2	Burkhalter Holding AG	136.6	136.2	136.4	666	-1.6	1.17
0QO3	Oc Oerlikon Corporation AG Pfaeffik	3.044	2.997	2.997	21.8K	-0.006	0.20
0QO6	Julius Baer Gruppe AG	54.92	54.24	54.36	305.9K	0.15	0.28
0QO7	Barry Callebaut AG	1,201	1,114	1,195	3.7K	78	6.94
0QO8	Psp Swiss Property AG	141.2	140.2	140.3	4.4K	0.2	0.17
0QO9	Tamedia AG	188.3	188.2	188.2	100	-1.7	0.89
0QOA	Temenos Group AG	72.65	71.75	72.15	11.8K	-1.18	1.60
0QOB	Autoneum Holding AG	150.0	148.5	149.0	162	-1.6	1.06
0QOC	Hbm Healthcare Investments AG	195.2	194.1	194.1	1.1K	-1.5	0.75
0QOG	Swiss Prime Site AG	116.4	115.8	116.0	22.5K	0.3	0.22
0QOH	Naturenergie Holding AG	32.50	32.30	32.30	73	0.00	0.00
0QOI	Newron Pharmaceuticals Spa	14.42	13.46	14.42	9.8K	0.28	1.95
0QOJ	Peach Property Group AG	6.467	6.400	6.467	3.2K	0.047	0.73
0QOK	Roche Holding AG	268.7	264.4	267.9	1.26M	2.0	0.75
0QOL	Kardex AG	285.0	280.5	283.5	3.2K	2.5	0.89
0QON	Ascom Holding AG	3.715	3.659	3.659	4.0K	0.101	2.84
0QOQ	Partners Group Holding AG	954.1	938.2	942.6	3.3K	0.2	0.02
0QOS	Pepsico INC	144.0	141.4	143.2	4.7K	1.5	1.07
0QOT	Schindler Holding AG	270.0	267.5	268.5	5.8K	-1.3	0.47
0QOW	Transocean LTD	3.960	3.800	3.920	295.7K	0.045	1.16
0QP1	Chocoladefabriken Lindt & Spruengli	12,530	12,380	12,525	244	55	0.44
0QP2	Zurich Insurance Group AG	567.6	559.1	566.6	37.5K	4.6	0.82
0QP3	Calida Holding AG	13.36	13.24	13.24	171	-0.22	1.62
0QP4	Georg Fischer AG	51.68	50.45	51.35	17.3K	-1.85	3.48
0QP6	Leclanche SA	0.1790	0.1790	0.1790	100	-0.0110	5.79
0QP7	Coltene Holding AG	47.20	43.85	43.85	1.7K	0.85	1.98
0QPD	Allreal Holding AG	195.2	193.8	194.8	3.2K	1.1	0.54
0QPF	Mch Group AG	3.410	3.410	3.410	584	-0.150	4.21
0QPJ	Cembra Money Bank AG	91.05	90.25	90.41	6.6K	-0.52	0.57
0QPR	Cicor Technologies LTD	188.5	183.0	184.0	1.9K	-3.7	1.99
0QPS	Givaudan SA	3,362	3,311	3,340	3.4K	16	0.49
0QPU	Valiant Holding AG	133.8	130.8	132.5	2.1K	1.8	1.35
0QPW	Zug Estates Holding AG	2,140	2,140	2,140	164	0	0.00
0QPY	Sonova Holding AG	216.1	209.7	211.3	86.5K	-2.9	1.33
0QQ0	Bkw AG	174.0	166.4	167.3	42.8K	-11.1	6.24
0QQ2	Geberit AG	625.4	613.6	623.6	22.2K	0.3	0.05
0QQ3	Baloise Holding LTD	203.6	197.5	203.0	109.6K	1.0	0.50
0QQ4	Basellandschaftliche Kantonalbank	942.0	940.6	942.0	15	0.0	0.00
0QQ6	Roche Holding AG	279.2	273.4	279.2	5.9K	2.2	0.80
0QQ7	Meyer Burger Technology AG	0.0700	0.0610	0.0610	13.8K	-0.0030	4.69
0QQ9	Sulzer AG	130.7	128.0	128.9	4.9K	-0.7	0.54
0QQA	Starrag Group Holding AG	29.00	29.00	29.00	100	-1.30	4.29
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	55	0.00	0.00
0QQE	Dksh Holding AG	56.20	54.74	55.10	30.1K	-1.00	1.77
0QQF	Mikron Holding AG	20.25	19.72	19.98	163	-0.12	0.60
0QQG	Romande Energie Holding SA	42.70	42.70	42.70	42	0.00	0.00
0QQI	Ht5 AG	1.648	1.648	1.648	113	0.000	0.00
0QQJ	Evonext Holdings SA	0.9060	0.9060	0.9060	18	-0.0040	0.44
0QQK	Walter Meier AG	36.61	36.35	36.50	313	-0.10	0.27
0QQM	Ivf Hartmann Holding AG	134.5	134.5	134.5	100	-0.5	0.37
0QQN	Bucher Industries AG	353.5	348.0	348.8	1.4K	-2.4	0.70
0QQO	Siegfried Holding AG	75.20	73.70	74.17	9.3K	-0.81	1.08
0QQR	Gurit Holding AG	10.80	10.80	10.80	20	0.00	0.00
0QQT	Edisun Power Europe AG	51.80	51.80	51.80	100	-5.50	9.60
0QQY	Mobimo Holding AG	349.0	346.0	346.9	688	0.4	0.12
0QQZ	St Galler Kantonalbank AG	517.0	514.0	514.1	344	-2.9	0.57
0QR0	Adval Tech Holding AG	46.00	46.00	46.00	0	0.00	0.00
0QR1	Schweiter Technologies AG	260.0	257.5	259.5	141	0.0	0.00
0QR3	Pg&E Corp	16.39	16.12	16.21	1.8K	-0.09	0.56
0QR4	Nestle SA	79.25	78.00	79.05	263.0K	0.11	0.13
0QR5	Almunda Professionals NV	0.9750	0.9750	0.9750	8	0.0000	0.00
0QRA	Bufab AB (Publ)	98.84	97.48	98.06	1.5K	-1.05	1.06
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S	208.0	205.0	206.9	9.1K	-0.4	0.18
0QRV	Autohellas SA	11.35	11.35	11.35	519	0.00	0.00
0QS4	Thurgauer Kantonalbank	158.5	156.2	156.5	141	-1.0	0.63
0QS5	Bossard Holding AG	165.2	164.2	164.2	0	-4.4	2.61
0QS9	Edreams Odigeo SA	7.130	7.130	7.130	0	-0.050	0.70
0QSA	Tarkett SA	16.85	16.85	16.73	15	0.05	0.30
0QSC	Gurktaler AG	11.10	11.10	11.10	0	0.00	0.00
0QSH	Fnac Darty SA	28.50	28.35	28.50	100	0.20	0.71
0QSU	Orege SA	0.2790	0.2790	0.2790	41	0.0000	0.00
0QSV	Ekinops SA	1.546	1.546	1.546	100	-0.030	1.90
0QT0	Lastminute.Com NV	14.05	14.05	14.05	100	0.05	0.36
0QT5	Gaztransport Et Technigaz SA	179.6	176.0	177.2	149	-2.2	1.20
0QT6	Genfit SA	3.500	3.404	3.416	3.7K	-0.108	3.06
0QT8	Irish Residential Properties Reit P	0.9270	0.9270	0.9270	1.3K	-0.0060	0.64
0QTE	Text SA	67.63	67.63	67.63	123	0.00	0.00
0QTF	Mcphy Energy Sas	0.1750	0.0935	0.1688	235.0K	0.0000	0.00
0QTI	Anima Holding Spa	6.015	5.875	5.920	8.0K	-1.063	15.22
0QTJ	Fermentalg SA	0.4670	0.4510	0.4660	627	-0.0180	3.72
0QTV	Iar Systems Group AB	178.0	177.6	177.6	3	0.0	0.00
0QTW	Scanship Holding Asa	1.640	1.606	1.640	3.8K	-0.010	0.61
0QTY	Oem International AB	154.6	151.0	152.3	23.1K	0.9	0.62
0QU6	Hiag Immobilien Holding AG	111.0	109.3	110.0	321	1.2	1.10
0QUI	Lucara Diamond Corp	1.462	1.462	1.462	599	0.000	0.00
0QUL	Stabilus Se	21.18	20.45	20.45	1.2K	-0.40	1.92
0QUM	Brunel International NV	7.900	7.380	7.820	10.0K	0.220	2.89
0QUS	G5 Entertainment AB (Publ)	95.20	94.70	94.70	218	0.40	0.42
0QUT	Episurf Medical AB	0.0315	0.0315	0.0315	15.0K	0.0000	0.00
0QUU	Af AB	158.7	155.0	155.1	18.1K	-3.2	2.02
0QV2	Bactiguard Holding AB	16.30	16.30	16.30	714	0.00	0.00
0QV3	Glarner Kantonalbank	20.70	20.70	20.70	100	0.20	0.98
0QV6	7C Solarparken AG	1.584	1.512	1.570	653	-0.018	1.13
0QV7	Kinepolis Group NV	30.80	30.20	30.20	100	-0.55	1.79
0QVE	Fenix Outdoor International AG	484.0	484.0	484.0	100	-1.0	0.21
0QVF	Finecobank Banca Fineco Spa	21.40	20.89	21.07	53.7K	-0.11	0.50
0QVG	Sergeferrari Group SA	7.560	7.560	7.560	100	-0.320	4.06
0QVI	Worldline SA	2.004	1.850	1.858	154.4K	-0.008	0.43
0QVJ	Euronext NV	126.8	123.7	126.8	36.1K	5.2	4.28
0QVK	Coface SA	14.48	14.27	14.47	24.9K	0.05	0.35
0QVL	Meren Energy INC	12.18	12.17	12.17	2.7K	0.00	0.00
0QVM	Merlin Properties Socimi SA	13.46	13.23	13.27	54.0K	-0.10	0.75
0QVP	Elior Group	2.698	2.648	2.694	1.9K	0.018	0.67
0QVQ	Ontex Group NV	6.245	6.120	6.199	7.4K	0.019	0.31
0QVR	Scandi Standard AB (Publ)	95.60	95.50	95.50	1.1K	-1.20	1.24
0QVU	Imcd NV	83.60	81.96	82.88	135.8K	1.86	2.30
0QVV	Nn Group NV	60.34	59.44	59.61	83.9K	-0.87	1.44
0QVW	Ateme SA	5.300	5.300	5.300	100	0.020	0.38
0QW0	Argenx NV	741.4	726.4	734.3	6.1K	-4.2	0.57
0QW1	Conzzeta AG	260.2	260.2	260.2	100	-10.3	3.82
0QW5	Wilex AG	3.120	3.100	3.120	100	0.180	6.12
0QW7	Voltalia SA	7.405	7.405	7.405	400	0.040	0.54
0QW8	Sfs Group AG	105.8	100.9	101.6	2.4K	-1.5	1.46
0QW9	Facc AG	8.790	8.520	8.520	137	-0.225	2.57
0QWA	Logista	29.86	29.02	29.34	1.7K	0.16	0.55
0QWB	Brederode SA	102.4	101.4	101.4	135	-0.6	0.59
0QWC	Ams-Osram AG	10.30	9.83	10.07	45.4K	-0.16	1.56
0QWF	Zalaris Asa	88.40	88.00	88.00	1.3K	-0.60	0.68
0QWI	Industria De Diseno Textil SA	48.06	47.23	47.40	17.3K	-0.95	1.95
0QWK	Next Biometrics Group Asa	3.220	3.220	3.220	7.5K	0.000	0.00
0QWN	Fincantieri Spa	20.88	20.18	20.68	42.6K	0.14	0.68
0QWR	Havyard Group Asa	4.860	4.860	4.860	1	0.000	0.00
0QXA	Abo Group Environment SA	5.950	5.950	5.950	8	0.000	0.00
0QXF	Aqualis Asa	8.300	8.300	8.300	84	0.000	0.00
0QXH	Epigenomics AG	0.8900	0.8900	0.8900	1	0.0000	0.00
0QXM	Inwido AB (Publ)	139.0	136.8	137.3	2.5K	-1.7	1.22
0QXN	Zalando Se	24.56	22.15	22.53	167.8K	-1.74	7.15
0QXP	Aker Solutions Asa	30.72	30.44	30.56	58.5K	0.02	0.07
0QXR	Stellantis NV	8.885	8.627	8.731	2.7M	-0.107	1.21
0QXW	Image Systems AB	2.630	2.630	2.630	6.8K	0.000	0.00
0QXX	Molecular Partners AG	3.343	3.315	3.343	1.3K	-0.285	7.86
0QY2	Norcom Information Technology AG	2.400	2.400	2.400	23	0.000	0.00
0QY4	Las Vegas Sands Corp	64.88	61.67	64.88	5.9K	1.76	2.78
0QY5	Ballard Power Systems INC	4.610	4.610	4.610	200	-0.300	6.10
0QYC	First Majestic Silver Corp	15.68	15.45	15.68	200	0.33	2.15
0QYD	Yum! Brands INC	149.1	148.4	148.7	100	-0.2	0.10
0QYE	Enphase Energy INC	31.20	29.04	29.46	12.8K	-1.70	5.46
0QYF	Comcast Corp	27.75	27.03	27.47	6.0K	-0.08	0.30
0QYH	3D Systems Corp	2.240	2.140	2.197	46.0K	-0.113	4.89
0QYI	Netflix INC	1,108	1,087	1,095	11.9K	8	0.73
0QYJ	Salesforce.Com INC	240.5	236.0	238.6	7.1K	-1.3	0.52
0QYK	Wynn Resorts LTD	126.0	120.0	124.9	156	0.4	0.32
0QYL	Rambus INC	105.0	100.7	102.8	553	-4.5	4.20
0QYM	Fortuna Mining Corp	11.33	11.33	11.33	1.8K	0.15	1.34
0QYN	B2Gold Corp	5.495	5.360	5.495	207.4K	0.135	2.52
0QYP	Microsoft Corp	499.3	493.3	495.5	139.3K	-3.6	0.72
0QYQ	Gilead Sciences INC	124.8	118.9	119.1	4.4K	-3.2	2.66
0QYR	Panasonic Corp	1,715	1,715	1,715	5.4K	0	0.00
0QYU	Morgan Stanley	163.1	158.1	161.2	721	-1.7	1.06
0QYY	Harley-Davidson INC	25.81	25.00	25.61	100	0.72	2.89
0QYZ	Franco-Nevada Corp	268.5	268.5	268.5	651	0.0	0.00
0QZ0	Visa INC	338.3	334.1	336.8	2.3K	0.4	0.12
0QZ1	At&T Inc.	25.09	24.50	24.69	9.4K	-0.04	0.17
0QZ2	Silvercorp Metals INC	8.590	8.590	8.590	31.5K	0.000	0.00
0QZ3	Qualcomm INC	174.0	168.4	171.2	10.5K	-3.2	1.81
0QZ4	Delta Air Lines INC	57.86	56.30	57.27	988	-0.16	0.27
0QZ5	Cognizant Technology Solutions Corp	73.33	72.66	72.81	260	0.96	1.34
0QZ6	Nike INC	62.40	60.30	61.42	21.7K	-0.51	0.82
0QZA	Conocophillips	87.36	85.64	86.15	3.4K	0.14	0.16
0QZD	Advanced Micro Devices INC	241.0	224.8	227.7	214.7K	-8.3	3.53
0QZF	Western Digital Corp	166.6	152.8	156.3	9.2K	-10.3	6.15
0QZH	Starbucks Corp	85.42	81.94	85.03	12.4K	3.18	3.89
0QZI	Meta Platforms INC	622.1	601.3	605.7	104.5K	-17.8	2.86
0QZK	Coca-Cola CO	70.86	68.98	70.50	33.9K	1.55	2.25
0QZO	Walt Disney CO	111.4	109.8	111.0	15.6K	0.6	0.50
0QZP	Bombardier INC	192.9	192.9	192.9	9	0.0	0.00
0QZS	Tripadvisor INC	15.34	14.83	15.29	13.3K	-0.06	0.40
0QZU	Vertex Pharmaceuticals INC	415.2	407.0	408.5	407	-7.5	1.81
0QZX	Fedex Corp	263.2	256.9	261.8	718	1.8	0.69
0QZZ	Blackrock INC	1,079	1,058	1,075	216	6	0.59
0R01	Citigroup INC	101.41	97.39	98.35	8.3K	-2.85	2.82
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	63	0.0000	0.00
0R03	Travelers Companies INC	280.4	275.9	279.9	100	3.6	1.30
0R06	First Solar INC	270.2	254.7	261.8	1.6K	-14.8	5.35
0R07	Pan American Silver Corp	47.61	47.61	47.61	400	-0.37	0.78
0R08	United Parcel Service INC	95.75	92.26	95.75	3.2K	2.36	2.52
0R0A	Hecla Mining CO	14.08	13.25	13.61	33.8K	-0.24	1.73
0R0E	General Motors CO	69.91	68.53	69.88	5.4K	0.77	1.11
0R0G	Mondelez International INC	57.79	56.28	57.47	3.6K	1.27	2.26
0R0H	Thermo Fisher Scientific INC	577.0	557.0	572.4	2.1K	7.6	1.34
0R0K	Cisco Systems INC	71.59	70.52	70.79	7.9K	-0.58	0.81
0R0O	Unitedhealth Group INC	320.5	314.2	319.3	17.2K	-4.7	1.46
0R0P	Blackberry LTD	6.805	6.805	6.805	30.8K	0.000	0.00
0R0T	Amgen INC	321.3	313.1	319.5	814	3.3	1.05
0R0U	Coeur Mining INC	14.82	14.25	14.44	73.1K	-0.39	2.62
0R0X	Tesla INC	456.4	421.9	427.5	381.3K	-22.2	4.94
0R13	Church & Dwight CO INC	87.04	86.28	86.30	0	-0.51	0.59
0R15	Softbank Group Corp	23,300	23,300	23,300	975	0	0.00
0R16	Mcdonald's Corp	302.5	298.5	300.5	2.5K	0.6	0.18
0R18	Best Buy CO INC	79.11	77.49	77.49	135	-1.14	1.45
0R19	Becton Dickinson And CO	178.7	175.4	176.6	1.2K	1.3	0.72
0R1A	Applied Materials INC	235.1	223.9	227.3	2.2K	-8.9	3.78
0R1B	Biogen INC	155.7	151.7	152.2	243	-2.5	1.60
0R1C	Gopro INC	1.620	1.460	1.481	38.6K	-0.193	11.53
0R1D	Sangamo Therapeutics INC	0.4760	0.4510	0.4670	171.5K	-0.0070	1.48
0R1E	Nintendo CO LTD	14,240	14,105	14,240	86.0K	0	0.00
0R1F	Bristol-Myers Squibb CO	46.97	46.39	46.53	5.5K	0.13	0.28
0R1G	Home Depot INC	373.5	365.9	370.8	571	1.9	0.52
0R1H	Groupon INC	19.38	16.43	17.78	18.2K	-1.45	7.56
0R1I	Nvidia Corp	190.1	178.9	181.7	1.48M	-8.4	4.39
0R1J	Plug Power INC	2.570	2.350	2.570	614.1K	0.045	1.78
0R1M	Exxon Mobil Corp	117.5	114.6	117.2	27.4K	3.0	2.63
0R1O	Amazon.Com INC	244.4	238.5	240.1	915.8K	-4.8	1.98
0R1R	Kellogg CO	83.28	83.23	83.26	130	0.10	0.12
0R1T	Expedia INC	259.6	246.6	259.2	7.1K	44.1	20.53
0R1W	Wal-Mart Stores INC	102.9	101.5	102.7	12.3K	1.1	1.08
0R1X	General Mills INC	47.27	46.09	46.60	2.8K	0.24	0.52
0R1Z	Oracle Corp	244.0	232.4	236.3	21.9K	-8.6	3.53
0R20	Santacruz Silver Mining LTD	1.790	1.785	1.790	2.5K	0.010	0.56
0R22	Barrick Mining Corp	2,477	2,458	2,458	1.6K	-47	1.89
0R23	Halliburton CO	27.68	27.04	27.56	4.7K	0.05	0.18
0R24	Intel Corp	38.45	36.98	37.31	460.2K	-0.16	0.43
0R25	Prospect Capital Corp	2.670	2.540	2.640	8.5K	0.080	3.13
0R28	Newmont Mining Corp	83.88	81.51	81.88	22.6K	-0.42	0.51
0R29	Intuitive Surgical INC	561.0	539.2	560.3	1.7K	14.1	2.58
0R2B	Danaher Corp	210.4	208.3	209.0	151	-1.9	0.91
0R2C	Endeavour Silver Corp	9.320	8.980	9.300	1.0K	-1.281	12.11
0R2D	Kinross Gold Corp	32.62	32.62	34.35	54.6K	-1.05	3.22
0R2E	Union Pacific Corp	220.3	218.0	220.0	322	2.5	1.14
0R2F	Wells Fargo & CO	86.37	84.12	85.30	4.2K	-1.30	1.50
0R2H	Texas Instruments INC	162.0	157.0	157.6	1.2K	-4.4	2.69
0R2I	Under Armour INC	4.682	4.510	4.585	25.5K	0.056	1.24
0R2J	Agnico Eagle Mines LTD	224.7	224.7	224.7	2.2K	0.0	0.00
0R2L	T-Mobile Us INC	208.1	199.9	206.6	4.3K	4.6	2.29
0R2M	Regeneron Pharmaceuticals INC	662.7	641.7	648.8	214	-3.5	0.54
0R2N	Rtx Corp	176.8	173.7	175.3	975	1.0	0.57
0R2O	Freeport-Mcmoran INC	40.04	38.77	39.04	40.4K	0.37	0.94
0R2P	Deere & CO	475.6	459.3	467.9	847	-2.8	0.59
0R2Q	Chevron Corp	156.1	152.9	155.8	2.3K	1.9	1.24
0R2S	Stryker Corp	356.8	353.9	355.8	100	2.9	0.82
0R2T	Micron Technology INC	245.1	226.5	229.9	52.3K	-10.3	4.28
0R2V	Apple INC	272.3	267.4	270.6	349.4K	-1.3	0.49
0R2X	Corning INC	87.50	83.41	84.40	9.4K	-2.52	2.90
0R2Y	Adobe Systems INC	331.0	323.3	327.4	2.3K	0.7	0.22
0R2Z	Mastercard INC	558.7	550.0	557.0	856	5.3	0.97
0R30	Vf Corp	14.55	14.06	14.51	12.7K	0.21	1.45
0R31	Altria Group INC	58.12	57.23	57.43	6.2K	0.08	0.14
0R32	Abercrombie & Fitch CO	70.90	69.51	70.11	131	0.55	0.79
0R33	Emerson Electric CO	131.3	128.9	128.9	1.7K	-3.9	2.91
0R34	Johnson & Johnson	189.6	185.9	186.6	1.2K	-0.7	0.37
0R35	Cameco Corp	123.9	123.9	123.9	0	-3.7	2.86
0R37	Berkshire Hathaway INC	499.8	491.4	496.9	4.0K	5.1	1.04
0R38	Irobot Corp	2.189	1.920	2.189	74.5K	-0.250	10.25
0R3C	American Express CO	368.5	361.0	364.7	1.1K	0.2	0.05
0R3D	Ebay INC	83.06	79.96	82.94	2.2K	1.43	1.75
0R3E	Lockheed Martin Corp	472.0	456.4	461.8	1.6K	-6.2	1.33
0R3G	Goldman Sachs Group INC	795.0	763.5	777.2	930	-12.6	1.59
0R3I	Scatec Solar Asa	102.1	101.6	101.8	3.0K	-2.0	1.89
0R3M	Vivoryon Therapeutics NV	1.640	1.640	1.640	100	0.000	0.00
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group AG	30.78	30.20	30.45	1.18M	-0.48	1.54
0R3U	Hella Kgaa Hueck & CO	81.80	80.00	81.80	0	1.00	1.24
0R3W	Thule Group AB	243.5	242.0	243.0	2.2K	2.6	1.08
0R3Y	Entra Asa	111.6	110.6	110.8	3.6K	-0.9	0.81
0R40	Rai Way Spa	5.870	5.830	5.830	443	0.000	0.00
0R43	Np3 Fastigheter AB	255.8	253.5	255.0	162	1.0	0.39
0R44	C-Rad AB	34.00	34.00	34.00	1.7K	0.00	0.00
0R4M	Lundin Gold INC	708.0	678.0	682.0	606	-11.0	1.59
0R4P	Lifco AB (Publ)	356.0	344.8	348.0	41.8K	-5.1	1.44
0R4W	Multitude Se	6.760	6.760	6.760	0	0.010	0.15
0R4Y	Aena Sme SA	22.62	21.96	21.96	201.5K	-0.84	3.66
0R50	Tele Columbus AG	0.402	0.402	3.343	0	-0.001	0.01
0R53	Eltel AB	8.180	8.180	8.180	200	0.000	0.00
0R55	Biosenic SA	0.0020	0.0020	0.0020	87.4K	0.0000	0.00
0R5R	Ovs Spa	4.320	4.226	4.258	31.3K	-0.057	1.32
0R5W	Dustin Group AB	1.884	1.878	1.878	10.3K	-85.322	97.85
0R5Z	Nnit A/S	55.80	54.50	53.65	149	-1.50	2.73
0R62	Groupe Partouche SA	18.30	18.30	18.30	40	0.00	0.00
0R65	Hoist Finance Publ AB	97.13	94.46	94.46	1.1K	-0.81	0.85
0R6B	Asiakastieto Group PLC	14.82	14.76	14.78	873	0.06	0.41
0R6G	Nueva Expresion Textil SA	0.7500	0.7340	0.7380	3.7K	-0.0080	1.07
0R6H	Care Property Invest NV	11.91	11.82	11.82	901	-0.08	0.67
0R6M	Intershop Holding AG	158.4	157.2	157.6	120	0.4	0.22
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	267.0	265.3	266.0	5.9K	-0.5	0.19
0R6S	Zehnder Group AG	68.70	66.80	68.70	702	0.48	0.70
0R6V	Mobilezone AG	12.03	11.94	11.97	1.7K	0.11	0.95
0R6W	Tobii AB	1.715	1.660	1.617	35.0K	-0.080	4.64
0R6Y	Thor Medical Asa	3.720	3.670	3.670	8.0K	-0.108	2.86
0R6Z	Royal Unibrew A/S	494.8	487.2	491.8	6.3K	4.3	0.88
0R72	Biocartis Group NV	0.3000	0.3000	0.2990	568	0.0000	0.00
0R78	Tryg A/S	161.9	159.7	160.2	35.0K	-1.5	0.93
0R7O	Hexpol AB	84.45	82.90	83.23	85.3K	-1.32	1.56
0R7R	Svenska Handelsbanken AB	126.6	124.2	125.0	2.35M	-1.3	1.02
0R7S	Svenska Handelsbanken AB	211.1	208.0	208.9	1.3K	-2.8	1.32
0R7T	Tinc Comm Va	10.16	10.10	10.16	3.1K	0.00	0.03
0R7W	Promotora De Informaciones SA	0.3760	0.3760	0.3735	1.5K	0.0020	0.55
0R7Y	Wallenstam AB	43.74	43.22	43.65	38.4K	0.19	0.44
0R86	Invisio Communications AB	293.0	289.5	292.5	528	3.0	1.04
0R87	Assa Abloy AB (Publ)	357.6	352.6	355.2	204.1K	1.0	0.27
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)	40.60	40.60	40.60	100	-0.60	1.46
0R8H	Pihlajalinna OYJ	14.85	14.55	14.55	119	0.00	0.00
0R8L	Class Editori Spa	0.1635	0.1635	0.1635	22.1K	0.0000	0.00
0R8M	Spie SA	42.46	41.46	41.54	43.3K	-1.24	2.91
0R8N	Multiconsult Asa	164.0	164.0	164.0	100	-0.8	0.46
0R8P	Siltronic AG	46.90	45.50	46.10	14.6K	-0.25	0.54
0R8Q	Coor Service Management Holding AB	48.62	45.68	47.23	5.8K	1.53	3.34
0R8S	Infrastrutture Wireless Italiane Sp	9.585	9.325	9.445	127.1K	-0.020	0.21
0R8U	Pandox AB	192.8	191.3	192.8	1.4K	2.5	1.31
0R8W	Alimak Group AB (Publ)	139.2	136.9	137.2	310	-2.0	1.44
0R8X	Plazza Immobilien AG	400.0	400.0	400.0	0	1.0	0.25
0R96	Flow Traders LTD	23.86	23.42	23.66	27.3K	-0.02	0.06
0R97	Grenkeleasing AG	14.44	14.22	14.30	346	-0.10	0.69
0R99	Talgo SA	2.960	2.690	2.950	3.8K	0.280	10.49
0R9B	Elumeo Se	2.400	2.400	2.400	3	0.000	0.00
0R9C	Cellnex Telecom SA	27.69	25.40	26.59	306.7K	-0.70	2.57
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.100	9.080	9.100	2.9K	0.000	0.00
0R9G	Naturhouse Health SA	2.020	2.010	2.020	100	0.000	0.00
0R9H	Banca Sistema Spa	1.568	1.564	1.564	78	0.000	0.00
0R9I	Vend Marketplaces Asa	334.7	317.2	322.7	53.7K	-12.6	3.77
0R9K	Deutsche Pfandbriefbank AG	4.052	3.898	3.910	100	-0.122	3.03
0R9M	Adux SA	2.020	2.020	2.020	27	0.000	0.00
0R9Q	Jacques Bogart SA	4.180	4.180	4.180	100	0.020	0.48
0R9S	Avio Spa	30.80	28.45	30.80	45.0K	1.80	6.21
0R9T	Equasens	40.30	40.05	40.15	100	0.15	0.38
0R9U	Paypal Holdings INC	66.75	64.79	65.63	97.8K	-1.09	1.64
0R9X	Granges AB	138.3	136.6	137.9	18.4K	-0.1	0.10
0RA1	Adler Group S.A.	0.2000	0.1880	0.1920	8.5K	0.0010	0.52
0RA2	Poxel SA	0.2650	0.2270	0.2650	5.3K	0.0320	13.73
0RA7	Hipay Group SA	9.520	9.520	9.520	10	0.000	0.00
0RA8	Elis SA	24.74	23.88	23.88	448	-0.42	1.73
0RA9	Abivax SA	89.30	87.90	88.80	1.9K	-0.50	0.56
0RAD	Ose Immunotherapeutics SA	5.260	5.210	5.225	432	-0.208	3.83
0RAE	Amoeba SA	1.038	1.001	1.001	546	-0.021	2.05
0RAF	Amplitude Surgical SA	6.200	6.200	6.200	15	0.000	0.00
0RAG	Abionyx Pharma SA	4.410	4.175	4.265	1.2K	-0.085	1.95
0RAI	Europris Asa	83.90	83.60	83.68	1.9K	0.13	0.16
0RAJ	Pioneer Property Group Asa	99.80	99.80	99.80	200	0.20	0.20
0RAM	Vistin Pharma Asa	23.30	23.30	23.30	17	0.00	0.00
0RAR	Stratec Biomedical AG	20.70	20.07	20.07	19.3K	-0.73	3.50
0RB1	Laboratorio Reig Jofre SA	2.830	2.830	2.830	262	0.015	0.53
0RB3	Dfds A/S	86.45	83.60	85.33	6.6K	-1.62	1.86
0RB7	Lagercrantz Group AB	227.1	215.2	218.7	11.7K	-4.4	1.97
0RB8	Scout24 AG	97.65	91.15	93.30	82.5K	-5.93	5.97
0RBA	Archer LTD	21.58	21.58	21.58	2.6K	-0.93	4.11
0RBE	Covestro AG	59.98	59.78	59.78	0	-0.01	0.02
0RBI	Sinch AB (Publ)	28.00	27.52	27.52	139.8K	-0.25	0.88
0RBK	Schaeffler AG	6.965	6.770	6.846	54.6K	0.011	0.16
0RBL	Berentzen Gruppe AG	4.000	3.970	3.970	0	0.000	0.00
0RBW	Bravida Holding AB	79.55	78.80	79.41	11.3K	0.36	0.46
0RC1	Solocal Group SA	3.700	3.700	3.330	250	-0.063	1.79
0RC2	Poste Italiane Spa	20.78	20.55	20.74	94.2K	-0.10	0.48
0RC6	Pharma Mar SA	73.03	70.20	70.60	757	-1.50	2.08
0RC7	Hansa Medical AB	27.26	27.08	27.26	2.7K	-0.80	2.86
0RC9	Hornbach Holding AG & CO Kgaa	83.45	82.60	83.30	3.0K	-0.15	0.18
0RCC	Srp Groupe SA	0.4420	0.4420	0.4420	15	0.0000	0.00
0RCG	Hapag Lloyd AG	118.3	117.1	118.0	100	0.6	0.51
0RCO	Dometic Group AB (Publ)	43.52	43.14	43.15	2.4K	-0.35	0.80
0RCP	Eurobank Ergasias SA	3.220	3.161	3.161	100	2.756	680.49
0RCQ	Nicox SA	0.3250	0.3210	0.3210	1.4K	-0.0020	0.62
0RCR	National Bank Of Greece SA	13.035	13.035	2.777	196.5K	0.000	0.00
0RCW	Kid Asa	132.4	131.8	132.4	341	-1.5	1.12
0RCY	Attendo AB (Publ)	80.40	79.65	80.40	2.6K	0.55	0.69
0RD0	Sparekassen Sjaelland	339.8	339.8	339.8	1.1K	0.0	0.00
0RD1	Camurus AB	558.0	543.0	552.1	16.9K	-0.2	0.04
0RD4	Evli Pankki OYJ	0.2350	0.2310	0.2350	51.3K	0.0050	2.17
0RD7	Scandic Hotels Group AB	93.70	92.50	92.79	41.4K	-2.02	2.13
0RD8	Xior Student Housing NV	28.55	28.45	28.45	400	0.05	0.18
0RD9	Consti Group PLC	10.40	10.40	10.40	1	0.00	0.00
0RDB	Oryzon Genomics SA	3.410	3.275	3.285	3.3K	-0.085	2.52
0RDE	Deutsche Konsum Reit AG	1.955	1.955	1.955	0	0.020	1.03
0RDH	Hexatronic Group AB	18.36	17.80	17.98	12.3K	-1.15	6.03
0RDI	Vitec Software Group AB (Publ)	312.4	306.7	307.7	2.2K	-9.0	2.83
0RDM	Abn Amro Group NV	26.87	25.50	26.60	298.0K	0.03	0.09
0RDO	Banca Mediolanum Spa	18.15	17.77	18.03	82.9K	0.01	0.06
0RDT	Ferrari NV	354.7	349.1	351.9	74.9K	-0.8	0.21
0RDU	Grifols SA	10.58	10.23	10.38	333.5K	-0.08	0.77
0RDV	Grifols SA	7.356	7.205	7.220	10.2K	-0.070	0.96
0RDX	Amundi SA	67.60	66.55	66.65	514.4K	-0.68	1.00
0RE0	11 Bit Studios SA	200.0	200.0	200.0	1	0.0	0.00
0RE6	Banque Cantonale Du Valais	128.0	128.0	128.0	32	0.0	0.00
0REH	Frontline PLC	244.4	241.3	244.3	1.4K	4.4	1.83
0REK	Transdigm Group INC	1,271	1,252	1,260	100	-14	1.07
0REL	Tractor Supply CO	46.48	46.00	46.48	0	0.28	0.61
0REQ	Per Aarsleff Holding A/S	731.0	721.0	722.0	1.1K	2.0	0.28
0RES	Scandinavian Tobacco Group A/S	85.65	85.20	85.56	1.0K	-1.14	1.31
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	44.40	44.40	44.40	100	0.40	0.91
0REY	Garo AB	17.5	17.5	125.2	905	0.0	0.00
0REZ	Addlife AB	187.2	184.8	184.8	2.1K	-4.6	2.43
0RF1	Wisekey International Holding AG	23.50	23.05	23.05	396	0.00	0.00
0RF6	Taaleri OYJ	7.330	7.250	7.330	2.3K	0.020	0.27
0RF7	Humana AB	47.05	47.00	47.05	409	-0.15	0.32
0RFI	Brain Biotechnology Research And In	2.480	2.370	2.400	17.5K	0.000	0.00
0RFL	Vat Group AG	337.1	325.0	328.0	9.1K	-4.8	1.44
0RFM	Figeac Aero SA	11.20	11.20	11.20	200	0.00	0.00
0RFO	Siili Solutions OYJ	4.720	4.720	4.720	100	0.000	0.00
0RFP	Resurs Holding AB (Publ)	35.35	35.30	35.33	1.2K	0.00	0.00
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access SA	3.085	3.030	3.045	5.5K	-0.090	2.87
0RFX	Bell Food Group AG	225.0	225.0	225.0	100	0.5	0.22
0RG1	Technogym Spa	15.71	15.62	15.71	511	-0.01	0.06
0RG2	Tokmanni Group OYJ	8.765	8.575	8.660	8.4K	0.045	0.52
0RG4	Torm PLC	147.7	143.1	147.6	10.1K	4.3	3.00
0RG5	Qt Group OYJ	33.86	33.40	33.81	13.8K	0.17	0.50
0RG6	Flughafen Zuerich AG	238.7	235.8	237.2	7.7K	-2.5	1.06
0RG7	Vp Bank AG	79.60	79.40	79.40	100	0.20	0.25
0RG8	Sartorius Stedim Biotech SA	191.0	187.4	189.2	100	-2.0	1.06
0RGB	Investment AB Oresund	116.1	116.0	116.1	111	0.0	0.00
0RGC	Moneta Money Bank As	166.80	166.80	82.45	1.8K	0.00	0.00
0RGI	Cosmo Pharmaceuticals NV	62.80	61.70	62.02	463	-1.28	2.02
0RGK	Be Group AB (Publ)	25.45	25.45	25.45	45	0.00	0.00
0RGN	Hybrid Software Group PLC	3.900	3.900	3.900	1	0.000	0.00
0RGO	European Medical Solutions	4.850	4.850	4.850	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	68.97	68.97	68.97	2.0K	0.00	0.00
0RGT	William Demant Holding A/S	223.1	219.8	220.8	47.5K	-4.1	1.82
0RGW	Itab Shop Concept AB	18.37	18.27	18.30	5.7K	-0.46	2.45
0RGY	Fingerprint Cards AB	20.74	19.63	19.63	104	-1.31	6.25
0RGZ	Kinnevik AB	86.10	86.10	86.10	100	-2.60	2.93
0RH0	Nibe Industrier AB	37.07	35.93	36.20	218.3K	-0.42	1.13
0RH1	Kinnevik AB	84.48	82.46	83.04	20.2K	-1.24	1.47
0RH2	El En Spa	10.99	10.99	10.99	20.0K	0.00	0.00
0RH3	Singulus Technologies AG	1.400	1.400	1.400	100	-0.050	3.45
0RH5	Valeo SA	12.01	11.81	11.98	3.4K	0.09	0.76
0RH8	Nyrstar NV	0.0716	0.0716	0.0716	47	0.0000	0.00
0RHA	Bonava AB (Publ)	10.52	10.30	10.30	2.8K	-0.18	1.72
0RHB	Df Deutsche Forfait AG	1.470	1.470	1.470	7	0.000	0.00
0RHD	Basic Fit NV	24.12	23.52	23.92	51.8K	0.23	0.97
0RHE	Orsted A/S	119.0	114.0	117.6	148.8K	1.3	1.12
0RHI	Philips Lighting NV	20.36	19.95	20.06	21.3K	0.15	0.75
0RHL	Maisons Du Monde SA	1.893	1.890	1.890	174	-0.003	0.16
0RHM	Tf Bank AB	177.1	172.0	172.9	1.1K	-3.8	2.15
0RHN	Academedia AB	104.0	103.1	104.0	399	-0.2	0.19
0RHR	Kuros Biosciences AG	27.81	27.12	27.30	20.8K	-0.96	3.41
0RHS	Asr Nederland NV	57.92	57.04	57.22	53.6K	-0.83	1.43
0RHT	Sif Holding NV	7.080	6.580	6.600	5.2K	-0.310	4.49
0RHU	Flughafen Wien AG	52.80	52.80	52.80	0	-1.00	1.86
0RHV	Investis Holding SA	131.0	131.0	131.0	544	0.5	0.38
0RHZ	Forfarmers NV	4.615	4.450	4.555	12.4K	0.155	3.52
0RI1	Auto Partner SA	22.25	22.25	22.25	276.9K	0.00	0.00
0RI3	Pareto Bank Asa	83.45	83.45	83.45	77	0.00	0.00
0RI5	Redeia Corp SA	15.71	15.12	15.31	55.8K	-0.09	0.55
0RI8	Koninklijke Ahold Delhaize NV	36.27	35.63	35.98	540.0K	0.16	0.45
0RI9	Viridien	116.0	112.1	115.5	100	0.5	0.43
0RIA	Diagnostic Medical Systems SA	1.315	1.315	1.315	100	0.000	0.00
0RIC	Ing Groep NV	22.40	21.50	22.23	611.7K	0.02	0.07
0RID	Colonial Sfl Socimi SA	5.518	5.399	5.423	512.8K	-0.022	0.40
0RIE	Enav Spa	4.471	4.410	4.410	100	-0.045	1.01
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	285.9	275.2	277.0	93.1K	-10.0	3.47
0RIL	La Francaise De L Energie SA	32.00	32.00	32.00	100	0.15	0.47
0RIM	Gensight Biologics SA	0.1320	0.1310	0.1310	10.5K	-0.0090	6.43
0RIP	Bet AT Home Com AG	2.660	2.660	2.580	0	-0.010	0.37
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Circio Holding Asa	0.9285	0.9285	0.9285	134.0K	0.0000	0.00
0RIT	B2Holding Asa	17.18	16.88	17.12	594	8.16	91.11
0RIV	Treasure Asa	33.60	33.60	33.60	30	0.00	0.00
0RIW	Tecnoinvestimenti Spa	14.76	14.74	14.76	185	0.02	0.10
0RIX	Globant SA	59.79	57.57	59.45	746	-0.31	0.52
0RJ4	Uniper Se	29.05	27.80	27.80	153	-0.90	3.14
0RJ6	Societe Ldc SA	90.50	89.10	89.10	100	-2.60	2.84
0RJI	Anheuser Busch Inbev NV	54.74	53.84	54.46	1.56M	-0.17	0.31
0RJN	Banco Comercial Portugues SA	0.7890	0.7660	0.7700	1.71M	-0.0130	1.66
0RJT	Redcare Pharmacy NV	63.00	61.10	61.50	3.5K	-1.75	2.77
0RJY	Abeo Sas	8.640	8.640	8.640	170	0.340	4.10
0RK1	Italgas Spa	9.370	9.230	9.275	111.4K	-0.018	0.19
0RK5	Max Automation AG	5.600	5.600	5.600	0	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa	7.806	7.554	7.787	2.39M	0.373	5.03
0RK9	Alligator Bioscience AB	1.695	1.695	1.695	12.0K	-0.155	8.40
0RKF	Construcciones Y Auxiliar De Ferroc	54.30	53.00	53.67	9.8K	-0.38	0.70
0RKH	Bw Offshore LTD	36.00	35.60	35.65	19.6K	-0.55	1.52
0RKK	Volati AB	106.6	104.6	105.6	469	0.0	0.00
0RKL	Xvivo Perfusion AB	176.0	168.5	170.8	2.7K	-3.9	2.23
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	18.95	18.95	18.95	337	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	74.50	72.90	73.70	28.6K	-0.25	0.34
0RL1	B3It Management AB	43.58	43.58	43.58	412	0.00	0.00
0RL2	Cenergy Holdings SA	15.36	14.66	15.01	2.6K	0.03	0.17
0RL4	Catella AB	27.40	27.40	27.40	2.5K	-2.50	8.36
0RL9	Procredit Holding AG & CO Kgaa	7.880	7.620	7.640	11.5K	0.040	0.53
0RLA	Banco Bpm Spa	12.78	12.43	12.60	1.29M	-0.03	0.24
0RLO	Aq Group AB	181.2	178.2	178.2	1.7K	-2.9	1.57
0RLS	Unicredit Spa	63.79	62.47	62.93	512.8K	-1.35	2.10
0RLT	Qiagen NV	37.61	37.03	37.34	24.6K	-0.21	0.57
0RLW	Commerzbank AG	32.54	31.61	31.82	302.6K	-0.17	0.52
0RMP	Banque Cantonale De Geneve	24.80	24.80	24.80	111	-0.10	0.40
0RMT	Soitec SA	37.97	36.83	37.15	4.7K	-0.42	1.10
0RMV	Technipfmc PLC	22.71	22.71	36.45	452	0.10	0.28
0RN4	Oncopeptides AB	4.855	4.820	4.855	973	0.055	1.15
0RNH	Snap INC	8.200	7.870	8.030	429.1K	-0.135	1.65
0RNK	Inventiva SA	3.780	3.545	3.545	3.8K	-0.248	6.54
0RNO	Prosegur Cash SA	0.6920	0.6870	0.6890	6.8K	0.0070	1.03
0RNP	Avantium Holding Bv	6.177	6.051	6.111	4.0K	0.014	0.23
0RNQ	Mips AB	324.6	317.0	319.4	894	-1.8	0.55
0RNS	Rapid Nutrition PLC	0.0030	0.0030	0.0030	191.2K	0.0000	0.00
0RNT	Broedrene A & O Johansen A/S	98.10	97.80	97.80	5.4K	0.00	0.00
0RNU	Neinor Homes SA	16.92	16.80	16.88	6.0K	-0.04	0.24
0RNW	Berner Industrier AB	76.00	76.00	76.00	186	0.00	0.00
0RNX	Ambea AB (Publ)	128.4	127.1	127.7	25.8K	2.6	2.06
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann AG	12.22	11.92	12.22	100	0.12	0.99
0ROG	Galenica AG	87.05	86.05	86.17	29.4K	-0.50	0.58
0ROH	Space3 S.P.A.	2.065	2.065	2.065	352	0.000	0.00
0ROI	Actic Group AB	23.00	23.00	23.00	100	0.00	0.00
0ROM	Gestamp Automocion SA	2.922	2.850	2.866	654	-0.020	0.69
0RON	Banca Farmafactoring Spa	11.09	10.74	10.86	340	-0.12	1.09
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	2.3K	0.00	0.00
0ROQ	Comet Holding AG	193.5	189.8	191.9	1.8K	2.1	1.08
0ROS	Plastiques Du Val De Loire SA	1.900	1.840	1.840	421	-0.070	3.66
0ROV	Banque Cantonale Du Jura SA	57.50	57.50	57.50	20	0.00	0.00
0ROY	Davide Campari Milano Spa	5.720	5.558	5.674	690.0K	-4.447	43.94
0ROZ	X Fab Silicon Foundries Ev	4.798	4.616	4.778	2.5K	0.122	2.62
0RP0	Tikehau Capital Sc	15.90	14.92	15.26	45.3K	-1.96	11.38
0RP3	Kamux OYJ	2.010	1.986	2.010	2.2K	0.000	0.00
0RP4	Italmobiliare Spa	31.40	31.40	31.40	582	-0.76	2.35
0RP5	Instalco Intressenter AB	23.24	22.52	22.84	16.3K	-0.63	2.69
0RP6	Enea AB	72.50	72.50	72.50	2.0K	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	77.02	76.81	76.81	247	-0.79	1.02
0RP9	Arcelormittal SA	34.32	33.40	34.19	711.7K	0.33	0.97
0RPG	Robit PLC	1.080	1.080	1.080	170	-0.015	1.37
0RPH	Indel B Spa	22.00	22.00	22.00	186	0.00	0.00
0RPI	Saipem Spa	2.220	2.168	2.198	1.19M	-0.003	0.14
0RPK	Grand City Properties SA	10.92	10.76	10.78	2.9K	-0.04	0.32
0RPO	Munters Group AB	148.3	146.6	147.8	15.8K	-0.3	0.20
0RPP	Valartis Group AG	11.40	11.40	11.40	0	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1,449	1,424	1,427	204	813	132.41
0RPS	Medicover AB	237.5	233.0	233.0	4.7K	-3.0	1.27
0RPV	Brembo N.V.	9.805	9.805	9.805	421	-2.561	20.71
0RPW	Janus Henderson Group PLC	43.18	43.14	43.18	100	0.15	0.35
0RPX	Econocom Group Se	1.641	1.640	1.640	100	-0.023	1.38
0RPY	Boozt AB	105.9	104.9	105.0	3.7K	0.0	0.03
0RPZ	Hms Networks AB	515.0	507.5	507.5	100	-4.5	0.88
0RQ2	Bilia AB	126.2	124.7	125.6	1.4K	-2.7	2.14
0RQ6	Evolution Gaming Group AB (Publ)	634.2	620.6	632.6	50.7K	3.7	0.59
0RQ7	Xano Industri AB	65.00	64.40	64.40	857	0.00	0.00
0RQ9	Lundin Mining Corp	170.2	164.3	167.6	11.0K	-0.4	0.26
0RQB	Prodways Group SA	0.6250	0.6250	0.6250	130	0.0000	0.00
0RQC	Essity AB (Publ)	261.0	258.0	261.0	41	0.0	0.00
0RQD	Essity AB (Publ)	267.5	261.7	265.0	231.1K	1.7	0.63
0RQE	Idorsia LTD	3.290	3.150	3.150	130.8K	-0.123	3.76
0RQF	Balyo SA	0.3180	0.3180	0.3180	177	0.0000	0.00
0RQG	Logwin AG	244.0	244.0	244.0	0	0.0	0.00
0RQH	Fagerhult Group AB	43.05	42.15	42.15	540	0.00	0.00
0RQI	Talenom OYJ	3.125	3.110	3.110	12.1K	-0.005	0.16
0RQJ	Saniona AB	15.64	15.34	15.56	9.4K	-0.28	1.77
0RQK	Belysse Group NV	0.9500	0.9500	0.9500	0	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	20.55	20.40	20.50	100	0.10	0.49
0RQO	Bonesupport Holding AB	202.6	196.8	201.7	27.5K	7.7	3.96
0RQP	Investment Latour AB	225.1	223.5	225.1	23.5K	-37.7	14.33
0RQV	Lu-Ve Spa	37.60	37.60	37.60	33	0.00	0.00
0RQY	Bf Holding Spa	4.500	4.500	4.500	233.0K	0.000	0.00
0RR7	Unicaja Banco SA	2.500	2.416	2.442	692.8K	-0.043	1.73
0RR8	Baker Hughes A Ge CO	47.59	46.95	47.40	2.3K	-0.08	0.17
0RRB	Docmorris AG	5.070	4.984	5.019	23.7K	-0.137	2.66
0RRC	H&R Gmbh & CO Kgaa	4.960	4.930	4.960	7	0.000	0.00
0RS1	Lang Und Schwarz Wertpapierhandel A	22.40	22.40	22.40	100	0.70	3.23
0RS2	Mensch Und Maschine Software Se	41.35	40.60	40.87	7.5K	-0.34	0.83
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	16.24	16.01	16.01	100	-0.14	0.84
0RSP	Ayvens SA	10.95	10.65	10.68	47.0K	-0.21	1.93
0RT6	Franklin Resources INC	24.15	21.69	22.11	7.6K	-0.76	3.30
0RTC	Delivery Hero AG	20.30	17.56	18.32	1.42M	-1.62	8.13
0RTI	Dovalue Spa	2.618	2.602	2.602	1.5K	-0.030	1.14
0RTJ	General De Alquiler De Maquinaria S	1.420	1.420	1.420	400	0.010	0.71
0RTK	Momentum Group AB	119.8	119.6	119.6	1.3K	2.0	1.70
0RTL	Landis&Gyr Group AG	55.80	54.50	55.00	9.5K	-0.10	0.18
0RTR	Jost Werke AG	49.10	48.30	48.80	100	-0.38	0.76
0RTS	Rubis Sca	32.22	31.87	32.10	12.2K	0.29	0.91
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings SA	6.670	6.670	1.520	125.0K	0.000	0.00
0RTZ	Intracom Constructions Technical An	8.055	8.055	8.055	2.0K	0.000	0.00
0RU4	Nepi Rockcastle N.V.	6.920	6.920	6.920	1	0.000	0.00
0RU5	Oncoinvent Asa	1.320	1.230	1.230	14.7K	0.000	0.00
0RU6	Sparebank 1 Ostlandet	176.8	175.7	176.3	222	0.7	0.42
0RU7	Fjord Defence Group Asa	12.99	12.66	12.99	160	0.41	3.28
0RUE	Catena Media PLC	2.195	2.195	2.163	5.0K	0.092	3.70
0RUG	Biomerieux SA	107.1	105.9	106.6	15.9K	1.0	0.90
0RUH	Aroundtown SA	3.128	3.080	3.080	47.9K	-0.035	1.12
0RUJ	Delta Plus Group SA	43.95	43.30	43.30	100	0.50	1.17
0RUK	Mol PLC	2,802	2,802	2,922	665	0	0.00
0RUM	Allgeier Se	17.15	17.15	17.15	960	-0.60	3.38
0RUQ	Anoto Group AB	0.0620	0.0620	0.0620	102.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1400	0.1400	0.1400	50.0K	0.0000	0.00
0RUW	Balco Group AB	19.00	18.85	19.00	12.0K	0.00	0.00
0RUY	Umicore SA	16.46	16.25	16.31	62.0K	0.06	0.34
0RUZ	Nilfisk Holding A/S	102.35	99.10	99.10	141	-4.00	3.88
0RV0	Reply Spa	116.7	114.7	115.5	1.1K	-1.9	1.62
0RV1	Terveystalo Oy	9.170	9.060	9.130	4.0K	-0.030	0.33
0RV2	Bioarctic AB	270.2	263.6	267.9	3.9K	-3.0	1.12
0RV4	Voltabox AG	4.440	4.250	4.400	100	0.080	1.85
0RV8	Aedas Homes Sl	21.30	21.25	21.30	100	-0.03	0.12
0RVA	Smcp Sas	5.820	5.810	5.810	4.5K	-0.010	0.17
0RVE	Bawag Group AG	112.6	110.4	111.4	5.8K	-0.9	0.78
0RVI	Hellofresh Se	6.070	5.680	5.800	83.9K	-0.218	3.62
0RVJ	Corestate Capital Holding SA	0.3190	0.3190	0.5930	97	0.0000	0.00
0RVK	Befesa SA	27.72	26.78	27.19	4.2K	-0.46	1.66
0RWM	Bitcoin Group Se	34.88	32.60	33.02	1.1K	-2.10	5.98
0RYA	Ryanair Holdings PLC	2,382	2,382	2,005	739.2K	0	0.00
0S10	BP Prudhoe Bay Royalty Trust	0.2252	0.2252	0.2252	200	0.0000	0.00
0S23	Enterprise Products Partners Lp	30.75	30.75	30.75	100	-0.05	0.16
0S2J	Impala Platinum Holdings LTD	10.75	10.75	10.75	200	0.41	3.97
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	125	0.00	0.00
0SAN	Sandoz Group AG	54.10	52.50	52.88	115.1K	-1.37	2.53
0SAY	Dws Group Gmbh & CO Kgaa	54.00	52.60	52.95	3.1K	-1.13	2.08
0SCL	Schlumberger LD	37.00	35.96	36.26	7.5K	-0.62	1.68
0SE5	Sensirion Holding AG	57.30	56.10	56.39	4.0K	-0.45	0.80
0SE9	Air Canada	18.92	18.79	18.92	0	0.00	0.00
0SEA	Siemens Energy AG	105.0	100.8	101.7	59.0K	-3.1	2.96
0SEH	Amundi S&P Global Luxury Ucits Etf	209.0	206.4	207.4	100	-3.0	1.42
0SFN	Elkem Asa	25.72	25.41	25.42	15.4K	-0.66	2.53
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	530	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox INC	31.50	29.25	31.50	3.9K	2.75	9.55
0SKN	Skan Group AG	48.63	47.05	48.01	11.5K	0.26	0.54
0SOM	Bygghemma Group First AB	27.74	27.14	27.67	113.2K	-0.03	0.10
0SPT	Spotify Technology S.A.	537.0	521.0	532.7	100	-7.4	1.37
0SR1	Emx Royalty Corp	5.930	5.750	5.751	2.6K	0.000	0.00
0STP	Immobiliare Grande Distribuzione Si	3.530	3.530	3.533	100	0.025	0.70
0SZI	Corbus Pharmaceuticals Holdings INC	10.33	9.90	10.24	1.2K	-0.12	1.16
0T3W	Bilibili INC	27.70	27.25	27.43	5.1K	-1.25	4.34
0T6G	Q32 Bio INC	2.280	2.180	2.180	3.4K	-0.240	9.92
0T6N	Nano One Materials Corp	1.630	1.630	1.630	5.0K	0.000	0.00
0T9J	Orex Minerals INC	0.1750	0.1750	0.1750	9.0K	0.0000	0.00
0TCP	Dino Polska SA	45.34	45.34	77.50	564	0.00	0.00
0TCU	Howmet Aerospace INC	206.0	201.6	201.6	709	-4.8	2.34
0TCZ	Webstep Asa	19.60	19.40	19.40	7	-0.30	1.52
0TD0	Sparebank 1 Nordvest	171.2	171.2	171.2	2	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	95.57	93.18	94.55	100	0.92	0.98
0TDD	Novo Nordisk A/S	47.12	45.15	45.22	274.2K	-1.80	3.83
0TDE	Telefonica SA	3.744	3.579	3.655	1.29M	0.001	0.03
0TDF	Roche Holding AG	41.63	41.63	41.63	100	0.80	1.96
0TDG	Sociedad Quimica Y Minera De Chile	48.97	46.55	48.58	6.6K	1.47	3.11
0TGA	Enel Spa	9.040	9.040	9.040	705	0.000	0.00
0THK	Silver One Resources INC	0.3700	0.3700	0.3700	25.6K	0.0000	0.00
0TIQ	Fair Isaac Corp	1,732	1,628	1,716	104	1	0.04
0TIV	Fanuc Corp	17.14	16.82	17.14	240	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	1.1K	0.0000	0.00
0TMV	Five9 INC	22.75	18.05	18.53	14.1K	-2.95	13.74
0TPE	Ishares Ii PLC	5.407	5.402	5.405	40.4K	-0.003	0.06
0TVQ	Grupo Supervielle SA	12.20	11.31	11.51	3.0K	-0.47	3.89
0TXW	Perseus Mining LTD	2.870	2.870	2.870	809	0.000	0.00
0TZZ	Hubspot INC	403.1	390.2	400.0	515	8.8	2.24
0U3Q	Interdigital INC	227.5	227.5	227.5	1	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	93.83	93.46	93.83	421	-0.39	0.41
0U5Z	Ishares North American Tech-Softwar	115.1	115.1	115.1	432	0.0	0.00
0U6C	Axalta Coating Systems LTD	28.82	28.53	28.82	320	0.70	2.49
0U8N	Credicorp LTD	258.5	255.8	256.1	100	-1.5	0.56
0U95	Essent Group LTD	60.70	57.02	60.06	263	-1.54	2.50
0U96	Everest Re Group LTD	327.1	324.5	325.0	370	3.8	1.19
0UAN	Invesco LTD	23.27	22.69	23.03	3.9K	-0.33	1.41
0UB6	Lazard INC	48.07	48.07	48.07	0	0.00	0.00
0UC0	Nordic American Tanker LTD	3.590	3.545	3.569	3.0K	-0.012	0.34
0UC3	Norwegian Cruise Line Holdings LTD	19.13	18.22	19.05	33.0K	0.81	4.44
0UCF	Ishares Vi PLC	102.1	101.7	102.0	125	-0.1	0.10
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	233	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	763	0.000	0.00
0UGP	Aimia INC	2.930	2.920	2.930	1.6K	0.000	0.00
0UGS	Alamos Gold INC	42.80	42.80	42.80	100	-1.42	3.21
0UH8	Almaden Minerals LTD	0.2300	0.2300	0.2300	16.0K	0.0000	0.00
0UHC	Altius Minerals Corp	37.74	37.72	37.72	647	0.00	0.00
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	67	0.000	0.00
0UIT	Galiano Gold INC	3.030	2.825	2.880	4.7K	-0.420	12.73
0UJK	Fury Gold Mines LTD	0.7500	0.7500	0.7500	9.8K	0.0000	0.00
0UJN	Avalon Advanced Materials INC	0.0750	0.0750	0.0750	0	0.0000	0.00
0UKH	Bank Of Montreal	172.7	172.7	172.7	68	0.0	0.00
0UKI	Bank Of Nova Scotia	92.63	92.63	92.63	400	-0.10	0.11
0ULQ	Black Iron INC	0.1200	0.1200	0.1200	22.7K	0.0000	0.00
0UMG	Universal Music Group Bv	22.39	22.23	22.39	7.18M	-0.07	0.31
0UNA	Canada Goose Holdings INC	16.70	16.70	16.70	100	-2.83	14.49
0UNI	Canadian Imperial Bank Of Commerce	116.6	116.6	116.6	375	0.0	0.00
0UNL	Nektar Therapeutics	57.82	55.26	56.18	1.8K	0.03	0.06
0UNS	Ibu Tec Advanced Materials AG	18.95	18.70	18.70	100	0.50	2.75
0UNV	Canalaska Uranium LTD	0.6450	0.6250	0.6250	1.5K	-0.1050	14.38
0UP5	Centerra Gold INC	16.64	16.56	16.57	1.4K	0.00	0.00
0UR4	Corus Entertainment INC	0.0450	0.0450	0.0450	1.7K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0500	0.0500	0.0500	139.9K	0.0000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp	3.485	3.430	3.485	1.9K	-0.185	5.04
0USB	Dolly Varden Silver Corp	5.260	5.250	5.260	644	0.000	0.00
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	51	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	26.85	26.15	26.15	7.6K	3.30	14.44
0UU0	Energy Fuels INC	20.92	19.97	20.92	100	-0.05	0.25
0UUJ	Boron One Holdings INC	0.0750	0.0750	0.0750	35.9K	0.0000	0.00
0UV1	Excellon Resources INC	0.2500	0.2500	0.2500	30.0K	-0.0200	7.41
0UVO	Finning International INC	72.19	72.19	72.19	0	0.00	0.00
0UVX	Electra Battery Materials Corp	1.470	1.470	1.470	33.2K	0.000	0.00
0UWG	Fortune Minerals LTD	0.0925	0.0925	0.0925	1.0K	0.0000	0.00
0UWL	Freehold Royalties LTD	14.14	14.14	14.14	320	0.00	0.00
0UX6	Garibaldi Resources Corp	0.1600	0.1600	0.1600	500	0.0000	0.00
0UXL	Giga Metals Corp	0.1550	0.1350	0.1350	459	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0875	0.0875	0.0875	22.7K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1050	0.1050	0.1050	2.3K	0.0000	0.00
0UYN	Goldmining INC	1.760	1.745	1.745	2.4K	-0.025	1.41
0UYS	Goviex Uranium INC	0.0550	0.0550	0.0550	91.0K	0.0000	0.00
0UZS	Proshares Ultra Qqq	139.4	135.7	137.5	2.8K	-3.9	2.74
0V0E	Anortech INC	0.0350	0.0350	0.0350	6.0K	0.0000	0.00
0V1I	International Lithium Corp	0.0350	0.0350	0.0350	12.0K	0.0000	0.00
0V1L	International Petroleum Corp	164.9	161.1	164.9	6.8K	3.6	2.20
0V1N	International Tower Hill Mines LTD	2.335	2.335	2.335	170	-0.845	26.57
0V2Y	Kesselrun Resources LTD	0.1250	0.1250	0.1250	100.0K	0.0000	0.00
0V3P	Laramide Resources LTD	0.6600	0.6600	0.6600	307	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.3750	0.3750	0.3750	4.0K	0.0000	0.00
0V46	Liberty Gold Corp	0.6859	0.6859	0.6859	1.0K	-0.0241	3.39
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	1.0K	0.0000	0.00
0V50	Ringcentral INC	27.14	26.45	26.66	333	-0.54	1.99
0V5G	Maple Leaf Foods INC	24.83	24.83	24.83	200	0.00	0.00
0V5H	Manulife Financial Corp	45.44	45.44	45.44	548	0.00	0.00
0V5Q	Mason Resources INC	0.1250	0.1250	0.1250	9	0.0000	0.00
0V6R	Perpetua Resources Corp	29.62	29.62	29.62	100	0.19	0.65
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	68.5K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.4400	0.4400	0.4400	1.0K	0.0000	0.00
0V7X	Mountain Province Diamonds INC	0.0550	0.0550	0.0550	312	0.0000	0.00
0V90	New Gold INC	9.780	9.730	9.780	447	-0.060	0.61
0V9B	Pinnacle Silver And Gold Corp	0.1100	0.1100	0.1100	17.6K	0.0000	0.00
0V9D	Nexgen Energy LTD	11.46	11.42	11.42	1.8K	-0.14	1.21
0V9N	Science Applications International	91.50	90.24	90.62	100	-0.34	0.37
0VA3	Northern Dynasty Minerals LTD	2.370	2.370	2.370	2.9K	-0.435	15.51
0VAG	Novanta INC	106.3	101.7	103.5	100	-12.7	10.96
0VAQ	Oceanagold Corp	19.59	19.59	19.59	300	0.00	0.00
0VBE	Or Royalties INC	31.62	31.15	31.58	183	0.86	2.78
0VC5	Xtract One Technologies INC	0.3600	0.3600	0.3600	81	0.0000	0.00
0VCO	Peyto Exploration & Development Cor	20.91	20.91	20.91	100	0.06	0.29
0VF9	Resverlogix Corp	0.1050	0.1050	0.1050	54.6K	0.0000	0.00
0VFA	Restaurant Brands International INC	94.85	94.81	94.85	1	0.00	0.00
0VGE	Ssr Mining INC	27.84	27.84	27.84	400	0.29	1.06
0VGI	Tg Therapeutics INC	37.11	37.11	37.11	1	0.00	0.00
0VGM	Sandstorm Gold LTD	16.41	16.25	16.25	237	0.00	0.00
0VGV	Seabridge Gold INC	31.60	31.60	31.60	1.8K	0.00	0.00
0VH4	Shamaran Petroleum Corp	0.2400	0.2400	0.2400	120.1K	0.0000	0.00
0VHA	Shopify INC	156.9	146.9	151.1	16.2K	-6.8	4.28
0VIF	Sprott Physical Silver Trust	16.13	15.83	16.01	6.1K	-0.01	0.09
0VIK	Standard Lithium LTD	4.630	4.630	4.630	47.1K	0.000	0.00
0VJA	Sun Life Financial INC	82.54	82.54	82.54	78	0.00	0.00
0VKV	Tinka Resources LTD	0.4300	0.4300	0.4300	1.4K	0.0000	0.00
0VL5	Torex Gold Resources INC	59.62	57.77	59.62	300	4.32	7.81
0VL8	Toronto-Dominion Bank	113.8	113.7	113.8	200	0.0	0.00
0VLY	Triumph Gold Corp	0.3800	0.3800	0.3800	7.0K	0.0000	0.00
0VNO	Vista Gold Corp	1.615	1.575	1.615	4.5K	0.007	0.44
0VOA	Wesdome Gold Mines LTD	20.40	20.11	20.11	547	0.00	0.00
0VOO	Vanguard Long Term Corporate Bond E	76.64	76.64	76.64	265	0.05	0.06
0VOU	Varonis Systems INC	33.97	33.00	33.44	1.6K	-0.18	0.54
0VPP	Ishares Smi (Ch)	127.8	126.8	127.0	4.9K	-0.5	0.39
0VPX	Ishares Swiss Domestic Government B	75.41	75.27	75.36	189	-0.10	0.13
0VPY	Ishares Swiss Domestic Government B	107.7	107.4	107.6	1.7K	-0.3	0.24
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	125.5	124.6	125.1	3.6K	-0.2	0.16
0VQ1	Ishares Smim (Ch)	299.5	297.0	297.0	351	-3.2	1.08
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	207.6	205.7	206.7	3.5K	-1.0	0.46
0VQA	Viking Therapeutics INC	37.45	34.76	35.37	11.5K	-2.18	5.80
0VQD	Chubb LTD	287.4	283.0	286.9	199	4.1	1.44
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,252	3,216	3,216	38	0	0.00
0VQI	Swiss Bond Index	64.06	63.98	64.00	6.6K	-0.06	0.09
0VQK	Swisscanto Ch Gold Etf Ea Chf	1,990	1,981	1,981	18	0	0.00
0VQL	Ishares Gold Eur Hedged (Ch)	200.3	200.3	200.3	553	-0.8	0.42
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.45	10.37	10.37	16.1K	-0.08	0.77
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	104.3	104.3	104.3	150	0.3	0.32
0VQR	UBS Index Solutions UBS Is	287.8	285.5	286.5	1.8K	-1.1	0.39
0VQT	UBS Index Solutions Cmci Oil Etf	35.89	35.89	35.89	10	0.00	0.00
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	71.23	71.11	71.23	406	0.09	0.13
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	100.7	100.7	100.7	0	0.0	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	137.2	137.2	137.2	50	0.0	0.00
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	39.15	39.01	39.07	64.7K	0.03	0.08
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	118.9	117.7	118.1	2.9K	-0.5	0.39
0VR3	Swisscanto Ch Gold Etf Ea Chf	960.6	950.3	950.3	498	-4.3	0.45
0VR5	Swisscanto Ch Silver Etf	113.0	111.9	111.9	162	1.1	1.03
0VR6	Swisscanto Ch Silver Etf	373.8	371.8	371.8	424	0.0	0.00
0VR7	Swisscanto Ch Silver Etf	432.0	431.4	432.0	1.9K	-3.3	0.75
0VR8	Swisscanto Ch Silver Etf	85.66	85.09	85.09	5.3K	0.70	0.83
0VR9	Swisscanto Ch Silver Etf	235.9	235.9	235.9	1.6K	-0.6	0.23
0VRA	Swisscanto (Ch) Platinum Etf	361.7	361.7	361.7	100	-2.6	0.72
0VRB	Swisscanto (Ch) Palladium Etf	327.5	326.4	326.4	100	-3.6	1.10
0VRD	UBS Etf (Ch)-Msci Switzerland H To	29.03	29.03	29.03	1.8K	-0.28	0.96
0VRE	UBS Etf (Ch)-Msci Switzerland H To	29.01	28.95	29.01	6.1K	-0.11	0.39
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	21.35	21.25	21.27	59.7K	-0.08	0.39
0VRG	Ishares Core Chf Corporate Bond (Ch	97.96	97.77	97.77	2.9K	-0.17	0.17
0VRH	Ishares Swiss Dividend (Ch)	170.8	169.3	170.8	17.3K	0.4	0.23
0VRQ	Crispr Therapeutics AG	56.18	52.49	53.99	2.9K	-2.83	4.99
0VSO	Byd CO LTD	10.96	10.64	10.74	14.6K	-24.87	69.85
0VVY	Joyy INC	60.50	58.40	59.13	2.6K	-0.68	1.14
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	43.25	42.46	42.46	100	-0.84	1.94
0W19	Datagroup Se	64.60	64.60	64.60	0	1.00	1.57
0W1D	Aurelius Equity Opportunities Se &	91.40	90.91	91.40	122	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care AG	17.55	17.55	17.55	100	-0.25	1.40
0W1V	Steico Se	19.44	19.02	19.16	750	-0.58	2.94
0W2J	Deutsche Rohstoff AG	46.60	45.25	45.25	4.4K	-0.50	1.09
0W2Y	Booking Holdings INC	4,999	4,889	4,920	100	41	0.85
0W30	Pantaflix AG	1.240	1.240	1.240	56	0.000	0.00
0W3X	Naga Group AG	0.5600	0.5420	0.5460	411	0.0040	0.74
0W4N	Formycon AG	19.98	19.10	19.26	3.2K	-0.69	3.43
0W73	Lyxor Portfolio Strategy - Lyxor	172.2	172.2	172.2	24	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	195.8	195.8	195.8	50	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	140.7	140.7	138.9	1.4K	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	26.42	26.42	22.22	80	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	20.89	20.89	19.68	2.8K	0.00	0.00
0W7K	Osos Vrutky, As	104.5	104.5	104.5	638	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.33	76.33	76.33	164	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	89.56	89.56	89.56	0	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	100.8	100.8	100.8	2	0.0	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	101.7	101.7	108.0	1.9K	0.0	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	35.10	35.10	35.10	3	0.00	0.00
0W82	Deka Mdax Ucits Etf	280.4	280.4	302.9	674	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	24.27	24.27	14.93	436	0.00	0.00
0W89	Fintech Group AG	32.82	31.98	32.20	50.4K	-0.83	2.51
0W8K	Seligson & CO Omx Helsinki 25 Etf	75.90	75.90	65.36	20	0.00	0.00
0W8R	Europlasma SA	0.0006	0.0006	0.0006	380	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	5.540	5.540	5.540	100	0.120	2.21
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	13.55	13.51	13.52	33	0.00	0.00
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	170.7	166.7	166.7	590	-2.4	1.43
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,500	1,425	1,444	100	-48	3.21
0WA2	Cellectis SA	2.885	2.830	2.830	107	-0.040	1.39
0WA3	Sgam Etf Bear S & P/Mib	5.138	5.138	5.116	3.4K	-0.025	0.49
0WA4	Sgam Etf Leveraged S & P/Mib	19.73	19.25	19.43	14.6K	-0.39	1.94
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2420	0.2350	0.2400	576.3K	0.0050	2.13
0WAG	Waga Energy SA	22.20	22.20	22.20	0	0.00	0.00
0WAJ	Amundi Etf Msci Emu High Dividend U	181.3	180.3	181.3	0	0.9	0.52
0WAW	Amundi Euro Government Bond 0-6 M Ucits	125.1	125.1	125.1	181	8.0	6.83
0WAX	Amundi Etf Leveraged Msci Usa Daily	25.08	24.55	24.55	100	-0.54	2.13
0WB0	Amundi Etf Msci World Ex Emu Ucits	627.2	627.2	627.2	100	320.6	104.60
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	130.2	130.2	130.2	0	0.0	0.00
0XAA	Amundi Msci Europe Ex Emu Esg	379.0	378.6	378.6	0	3.2	0.85
0XBB	Lyxor Daily Double Short Btp Ucits	17.12	17.12	17.17	500	0.02	0.11
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.4510	0.4380	0.4510	1.9K	0.0060	1.35
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	55.17	55.17	54.62	18	-0.10	0.18
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	269.0	269.0	125.3	18	0.0	0.00
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	27.07	26.76	26.76	39.3K	16.86	170.31
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	29.47	28.91	28.91	22.8K	17.65	156.78
0XC7	BNP Paribas Easy Stoxx Europe 600 U	18.35	18.20	18.20	100	9.14	100.95
0XC8	BNP Paribas Easy Stoxx Europe 600 U	16.52	16.52	16.52	1.1K	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	236.4	236.4	236.4	125	-3.1	1.28
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	223.7	222.4	223.7	100	-1.6	0.70
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	40.54	40.54	40.54	250	0.00	0.00
0XCY	Neobo Fastigheter AB (Publ)	18.06	18.06	18.06	137	-0.04	0.24
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	185.6	185.6	185.6	65	-4.3	2.29
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	17.97	17.97	17.97	13.6K	-0.24	1.31
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	21.979	21.947	8.900	736.6K	0.000	0.00
0XFV	Thermador Groupe SA	74.75	74.72	73.25	8	-0.45	0.59
0XGF	Avino Silver & Gold Mines LTD	5.714	5.712	5.712	1.0K	-0.108	1.86
0XGH	Canadian Solar INC	8.624	8.624	8.624	90	0.000	0.00
0XGN	Iamgold Corp	9.210	9.140	9.140	1.1K	0.000	0.00
0XHL	Aon PLC	347.6	339.0	345.0	230	4.1	1.19
0XNH	Docusign INC	69.50	68.50	69.31	436	-0.21	0.30
0XOD	Urogen Pharma LTD	23.55	21.80	21.87	1.6K	0.23	1.05
0XPX	Fabege AB	84.40	83.30	83.48	35.8K	0.11	0.13
0XS9	Holmen AB	357.0	349.6	354.0	16.6K	-1.7	0.48
0XSE	Infosys LTD	17.01	17.01	17.01	100	0.00	0.00
0XVE	Be Semiconductor Industries NV	139.4	134.0	134.7	438.0K	-3.5	2.50
0XVU	Zscaler INC	319.1	309.9	317.0	1.0K	0.9	0.29
0XWG	Iqiyi, INC	2.160	2.073	2.100	52.2K	-0.056	2.60
0XXT	Atlas Copco AB	157.1	154.2	155.4	1.39M	-1.3	0.83
0XXV	Atlas Copco AB	139.9	137.7	138.4	240.0K	-2.0	1.40
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	197.4	197.4	197.4	40	-2.4	1.20
0Y0J	Db X-Trackers Portfolio Income Ucit	13.22	13.22	13.22	11.5K	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	69.79	69.79	69.79	220	0.00	0.00
0Y0Y	Accenture PLC	246.0	239.0	241.4	9.1K	0.0	0.01
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	131.3	131.3	131.3	450	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	82.87	82.87	82.82	1	-0.18	0.22
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	57.12	57.12	57.12	17.5K	-0.07	0.12
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	52.39	52.34	52.34	789	-0.26	0.49
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	74.89	74.66	74.66	31.1K	-0.30	0.40
0Y2S	Trane Technologies PLC	435.9	425.4	429.7	518	341.5	387.37
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	38.11	37.20	37.41	155	-0.33	0.86
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	95.03	95.03	95.03	0	0.10	0.11
0Y3F	Ishares Msci World Chf Hedged Ucits	85.08	83.97	83.97	7.9K	-0.86	1.02
0Y3K	Eaton Corporation PLC	373.4	365.0	371.9	930	-4.2	1.10
0Y3M	Prothena Corporation PLC	10.490	9.730	9.730	996	-0.660	6.35
0Y3O	Ishares Us & Intl High Yield Corp B	70.46	70.30	70.46	809	0.02	0.02
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	3.050	3.032	3.032	100	-0.011	0.36
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.06	35.06	35.06	10.4K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.089	6.069	6.069	1.6K	-0.073	1.19
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	31.73	31.39	31.39	100	-0.38	1.18
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	39.29	38.95	38.95	10.1K	-0.80	2.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	27.31	27.31	27.31	4.5K	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	44.09	44.09	44.09	1.1K	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	52.14	52.14	51.98	465	0.11	0.20
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	48.34	48.34	48.34	5.0K	0.00	0.00
0Y4N	Wisdomtree Us Equity Income Ucits E	24.52	24.52	24.52	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	328.0	323.9	325.4	315	2.0	0.63
0Y4V	UBS	24.90	24.90	24.90	3.2K	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	106.1	106.1	106.1	507	0.0	0.00
0Y5C	Allegion PLC	166.0	165.5	165.9	542	-0.3	0.16
0Y5E	Perrigo Company PLC	14.88	14.22	14.39	2.4K	-0.48	3.24
0Y5X	Pentair PLC	107.3	105.0	106.7	1.3K	-0.2	0.22
0Y5Y	Db X-Trackers S&P 500 Ucits Etf(Dr)	95.08	94.43	94.43	100	-1.12	1.17
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	9.826	9.755	9.767	100	-0.110	1.11
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	57.51	57.51	57.51	650	0.00	0.00
0Y6F	Pimco Euro Low Duration Corporate Bond	103.3	103.3	104.5	293	0.0	0.00
0Y6S	Source S&P 500 Etf	51.70	50.93	50.93	825	-0.63	1.23
0Y6X	Medtronic PLC	92.08	90.44	91.88	2.2K	1.55	1.72
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	37.21	37.21	37.21	0	0.00	0.00
0Y73	Pimco Euro Short Maturity Ucits Etf	105.9	105.9	105.9	49	0.0	0.00
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.96	29.96	29.96	320	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	30.84	30.84	30.84	2.2K	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	47.78	47.73	47.78	835	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.01	23.01	23.01	1	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	28.80	28.80	28.80	100	-0.17	0.60
0Y7S	Johnson Controls International PLC	121.9	120.4	121.9	1.5K	-0.5	0.44
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	295.8	295.8	295.8	540	-3.5	1.17
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	244.0	241.7	241.7	1.0K	119.7	98.16
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	221.3	216.7	216.7	187	-2.5	1.16
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.65	23.65	23.65	2	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.42	15.42	15.42	58	-0.02	0.10
0Y82	Wisdomtree Japan Equity Ucits Etf J	42.50	42.23	42.23	100	-0.01	0.01
0Y83	Wisdomtree Japan Equity Ucits Etf J	46.27	46.27	46.27	0	-0.22	0.47
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	163.8	163.8	163.8	15	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	275.3	275.3	275.3	155	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	222.2	222.2	222.2	435	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	251.7	251.7	251.7	158	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	10.36	10.36	10.36	0	-0.02	0.15
0Y8R	Ishares Edge Msci World Min Vol Uci	8.203	8.184	8.203	5.4K	2.814	52.22
0Y8Z	Ishares Msci Emu Ucits Etf Eur (Acc	7.655	7.584	7.585	100	-0.116	1.51
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	14.88	14.88	14.88	41.9K	0.00	0.00
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.63	10.61	10.61	210	0.00	0.01
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.46	10.46	10.46	68	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	185.9	185.9	185.9	184	0.0	0.00
0Y9S	Check Point Software Technologies L	201.3	195.6	199.3	107	4.4	2.28
0YAA	Nova Measuring Instruments LTD	1,038	1,038	1,038	100	0	0.00
0YAL	Boliden AB	422.9	415.1	416.2	424.1K	-0.9	0.22
0YAY	Vitrolife AB	139.8	138.2	139.8	6.3K	-1.4	0.99
0YB1	Huya INC	2.682	2.592	2.670	15.6K	-0.045	1.66
0YC0	Unity Biotechnology INC	0.0600	0.0600	0.0600	1.0K	0.0000	0.00
0YCG	Orsero Spa	17.62	17.62	17.62	100	0.00	0.00
0YDK	Cambria Global Value Etf	29.99	29.99	29.99	0	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	21.59	20.85	21.23	1.2K	0.64	3.11
0YEE	Proshares Ultrashort Dow30	21.71	21.42	21.71	680	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	10.15	10.15	10.15	127	0.00	0.00
0YG7	Beijer Alma AB	283.5	282.0	283.5	282	-1.5	0.53
0YG8	Eniro AB	0.4240	0.4240	0.4240	7.1K	0.0140	3.41
0YH9	Netcompany Group A/S	307.9	304.5	305.8	2.9K	-2.3	0.76
0YI6	Allot LTD	8.680	8.493	8.635	944	-0.265	2.98
0YIK	Invesco Qqq Trust Series 1	614.2	598.7	604.5	48.6K	-10.4	1.69
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	11.45	11.44	11.45	51	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	596	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	89.92	89.40	89.88	58.1K	0.54	0.60
0YP5	Adyen NV	1,376	1,333	1,339	4.7K	-34	2.51
0YQA	Carel Spa	21.35	21.15	21.15	3.0K	-0.45	2.08
0YSU	Epiroc AB	197.1	195.3	196.7	97.1K	-1.7	0.87
0YSV	Epiroc AB	174.1	172.8	174.1	17.7K	0.0	0.03
0YTR	Wyndham Hotels & Resorts INC	73.42	73.42	73.42	100	0.74	1.02
0YU1	Ambarella INC	90.21	82.86	85.61	818	-6.97	7.53
0YXG	Broadcom INC	358.5	337.3	344.7	22.7K	-14.8	4.11
0YY7	Digitalbridge Group INC	10.77	10.47	10.47	178	-0.65	5.86
0YZ2	Geely Automobile Holdings LTD	17.77	17.77	15.00	3.2K	0.00	0.00
0Z0F	Ichor Holdings LTD	15.09	14.10	14.50	1.6K	-0.68	4.48
0Z1Q	Manchester United PLC	15.64	15.29	15.59	375	-0.15	0.97
0Z1W	Kkr & CO INC	126.0	112.0	120.5	684	0.9	0.72
0Z4C	Sika AG	154.2	151.5	153.0	105.5K	0.8	0.49
0Z4I	Sunny Optical Technology Group CO L	79.90	79.85	79.85	107	0.00	0.00
0Z4S	Tencent Holdings LTD	643.3	640.8	640.8	97.0K	0.0	0.00
0Z62	Keurig Dr Pepper INC	26.55	26.55	26.55	600	-0.31	1.15
0ZC0	Tenable Holdings INC	27.45	27.07	27.23	2.4K	-0.13	0.48
0ZCB	Aker Carbon Capture As	0.1526	0.1462	0.1466	341.9K	0.0000	0.00
0ZFN	Sonos INC	16.37	16.03	16.37	1.2K	0.17	1.03
0ZNF	Turtle Beach Corp	14.24	13.97	13.97	100	-1.19	7.85
0ZPV	Jenoptik AG	18.71	18.24	18.34	20.1K	-0.11	0.60
0ZQ7	Instone Real Estate Group AG	7.710	7.600	7.710	1.1K	0.020	0.26
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.886	6.882	6.872	5.0K	-0.002	0.03
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.050	1.040	1.040	100	0.000	0.00

MEMBER LOGIN

Email/Username:

Password:

Remember Me

216.73.216.211
United States

GLOBAL INDICES

Code	Last	Change
COMP	23,005	-49	0.2
DJI	46,987	75	0.2
SP500	6,729	8	0.1
INDS	12,725	12	0.1
CAC	7,950	-15	0.2
DAX	23,570	-164	0.7
NKY	50,276	-607	1.2
HSI	26,242	-244	0.9
OBX	1,516	-2	0.1
AORD	9,032	-67	0.7
TWII	27,651	-248	0.9
JKSE	8,395	58	0.7
STI	4,492	7	0.2
ATX	4,754	-13	0.3
NZD	13,599	22	0.2
BEL	4,914	-12	0.2
BVSP	154,064	725	0.5

The worlds #1 website for end of day & historical stock data

wide range of exchanges, data formats, tools and services

List of Symbols for: LSE

MEMBER LOGIN

GLOBAL INDICES