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	102.4	102.4	103.2	0	-1.0	0.93
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist	3.291	3.248	3.254	100	0.021	0.65
02NG	Statoilhydro Asa	103.2	103.2	103.4	0	-0.5	0.46
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	98.87	98.87	98.87	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	95.72	95.70	95.72	0	0.00	0.00
05GL	National Gas Transmission PLC	104.1	104.1	104.1	0	0.0	0.00
05NJ	Anglian Water Services Financing PLC	108.5	108.5	108.8	3.0K	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.33	97.33	97.33	400.0K	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	96.89	96.89	96.89	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	96.50	96.50	96.50	0	0.00	0.00
09II	Dr. Ing. H.C. F. Porsche Ag Inhaber-Vor	40.14	39.03	39.12	18.4K	0.99	2.60
0A00	Akzo Nobel Ord Shs	51.34	50.00	50.50	51.9K	0.95	1.92
0A05	Medacta Group Ord Shs	154.6	153.1	154.2	3.4K	4.6	3.07
0A06	Ishares $ Shortdurationcorpbond Uci	928.2	927.9	927.9	19.8K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	987.9	984.8	987.9	6.8K	0.0	0.00
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	907.7	902.7	907.7	1.1K	0.0	0.00
0A09	Ishares Core Glbl Aggregate Bond Us	5.605	5.605	5.605	1.95M	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	957.5	956.7	957.5	4.35M	0.0	0.00
0A0B	Ishares $ Treasury Bond 1-3Yr ETF MXN Hg	8,780	8,780	8,780	181	-2	0.03
0A0C	Stadler Rail Ord Shs	20.80	20.24	20.66	4.0K	0.52	2.58
0A0D	Alcon Ord Shs	60.56	59.52	60.40	596.3K	1.08	1.82
0A0E	Kojamo Ord Shs	8.215	8.030	8.215	47.0K	0.287	3.62
0A0F	Citycon Ord Shs	7.420	3.192	7.420	14.7K	0.000	0.00
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref Ord Shs Cl B	133.7	129.9	133.7	11.4K	0.0	0.00
0A0I	Wihlborgs Fastigheter Ord Shs	88.80	87.20	87.20	1.19M	1.00	1.16
0A0J	Aak Ab [Publ]	245.0	242.2	244.9	545.5K	1.9	0.78
0A0K	Nyfosa Ord Shs	67.30	66.65	66.90	3.7K	1.38	2.10
0A0L	Sectra Ord Shs Cl B	238.5	231.6	235.7	171.2K	10.5	4.67
0A0N	Amundi Euro Corporates Ucits ETF EUR	226.1	225.6	225.6	331	1.9	0.85
0A0O	Amundi Floating Rate Euro Corp 1-3 Ucits	100.9	100.9	100.9	0	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- EUR [C]	113.1	112.5	113.0	3.5K	2.1	1.90
0A0X	Fox Corp	50.41	50.41	50.41	570	0.00	0.00
0A0Y	Fox Corp	50.50	50.00	50.00	2	0.00	0.00
0A12	Invesco Ultra Short Duration ETF	50.14	50.14	50.14	4.3K	0.04	0.07
0A13	Ishares Trust S & P Euro	65.96	65.96	65.96	126	0.00	0.00
0A16	Vanguard S&P Smallcap 600 Index Fundet	115.9	115.9	115.9	100	2.2	1.90
0A17	Vanguard Small Cap Value Etf	226.4	226.4	226.4	40	0.0	0.00
0A18	CGI Ord Shs	101.6	100.2	101.3	386	-0.6	0.61
0A1E	Invesco Optimum Yld Dvsfd Cmd Str No K-1	15.85	15.85	15.85	0	0.00	0.00
0A1H	Invesco Senior Loan Etf	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust ETF	107.1	107.1	107.1	100	0.8	0.76
0A1J	Kayne Anderson Mlp/Midstream Investment	14.040	8.445	8.445	2.2K	0.000	0.00
0A1K	Nio American Depositary Shares Represent	6.360	6.060	6.170	689.3K	0.120	1.98
0A1O	Zoom Communications INC	76.19	76.19	76.19	19	0.00	0.00
0A1S	Dow Ord Shs	35.90	34.80	34.80	100	-2.10	5.69
0A1T	Spdr Msci Acwi Ex Us Etf	35.84	35.83	35.83	2.6K	0.00	0.00
0A1U	Uber Technologies Ord [Cdi]	73.00	70.87	72.18	27.2K	0.57	0.80
0A1W	Corteva Ord Shs	72.76	71.65	72.59	0	-0.16	0.22
0A20	Beyond Meat Ord Shs	0.5740	0.5190	0.5250	20.5K	-0.0740	12.35
0A22	Anheuser Busch ADR Rep 1 Ord [Cdi]	70.68	69.26	70.59	114	1.89	2.75
0A23	Phreesia INC	28.91	28.50	28.50	286	0.00	0.00
0A24	Ishares$ Treas Bd 0-1Yr Ucits ETF MXN HD	9,199	9,199	9,199	21.7K	-1	0.02
0A26	Ellington Financial INC	12.68	12.50	12.59	84	0.00	0.00
0A27	Mpc Container Ships Ord Shs	23.02	22.49	22.80	12.0K	0.16	0.70
0A28	Prosus Ord Shs	40.79	39.25	40.32	4.82M	1.43	3.68
0A29	Solutions 30 Se Ord Shs	10.31	0.55	10.31	8.7K	0.00	0.00
0A2A	Stillfront Group Ab [Publ]	82.50	3.82	82.50	58.3K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Arg ADR [Cdi]	21.98	21.71	21.97	1.0K	0.54	2.50
0A2L	International Consolidated Airlines	9.670	9.670	9.670	190	0.000	0.00
0A2M	Koninklijke Philips ADR [Cdi]	27.50	27.46	27.46	0	0.58	2.16
0A2N	Lynas Corporation LTD	28.48	28.48	28.48	1.9K	0.00	0.00
0A2S	Pdd Holdings INC	102.5	102.5	102.5	379	0.0	0.00
0A2T	Qudian ADR Repres [Cdi]	2.399	1.920	2.335	58.4K	0.415	21.61
0A2V	Sanofi ADR Rep 1 1/2 Ord [Cdi]	48.29	47.83	47.93	461	0.08	0.17
0A2W	Sap Se	191.3	191.2	191.2	2	0.0	0.00
0A2X	Tal Edu Group 3 ADR Rep Ord [Cdi]	11.48	11.22	11.26	2.7K	-0.04	0.35
0A2Y	Telefonica SA	4.100	4.100	4.100	828	0.000	0.00
0A2Z	Tencent Music Ent Group ADR [Cdi]	9.480	9.125	9.201	10.8K	-0.129	1.38
0A32	Up Fintech Holding ADR [Cdi]	6.570	6.360	6.495	33.0K	0.210	3.34
0A33	Zto Exp Cayman ADR Rep Ord [Cdi]	25.28	24.76	24.76	100	-0.36	1.43
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	1	0.000	0.00
0A36	Teamviewer Ord Shs	30.68	4.30	30.68	405.0K	0.00	0.00
0A37	Betsson Ord Shs Cl B	103.4	101.5	102.4	12.9K	2.3	2.30
0A39	Karnov Group Ab [Publ]	73.50	70.60	72.90	22.2K	1.50	2.10
0A3B	Musti Group Ord Shs	29.33	29.33	29.33	0	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits ETF MXN Hedge	1,606	1,603	1,603	696	21	1.32
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,422	1,422	1,422	470	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,997	1,991	1,991	96.1K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,369	1,369	1,369	724	0	0.00
0A3H	Pexip Holding Ord Shs	61.90	61.10	61.10	728	0.00	0.00
0A3L	Vertex Ord Shs Cl A	12.28	11.70	12.26	282	0.68	5.87
0A3M	Biontech Se ADR	90.63	88.78	90.25	450	2.75	3.14
0A3N	Crowdstrike Holdings Ord Shs Cl A	400.0	387.2	392.3	9.6K	0.9	0.22
0A3O	Datadog Ord Shs Cl A	122.2	115.0	119.2	8.7K	1.9	1.62
0A3P	Fastly Ord Shs Cl A	32.93	29.30	32.13	82.9K	4.80	17.56
0A3S	Novavax Ord Shs	8.340	8.085	8.290	94.0K	0.345	4.34
0A3T	Sea Ads Representing Ord Shs Cl A	85.00	82.00	83.50	6.6K	2.50	3.09
0A3U	Workhorse Group Ord Shs	3.280	2.844	2.850	1.2K	-0.176	5.82
0A3Z	Cloudflare Ord Shs Cl A	212.0	203.2	208.0	6.7K	9.5	4.79
0A41	Gevo Ord Shs	2.760	2.360	2.382	134.3K	-0.318	11.78
0A43	Inovio Pharmaceuticals Ord Shs	1.770	1.720	1.731	3.3K	0.001	0.06
0A44	Jumia Technologies American Depositary S	7.300	6.850	7.015	12.1K	0.295	4.39
0A45	Moderna Ord Shs	52.75	50.02	50.75	26.1K	1.25	2.53
0A46	Peloton Interactive Class A Ord Shs	4.455	4.329	4.420	14.2K	0.230	5.49
0A4A	Wayfair Ord Shs Cl A	78.00	73.60	74.77	1.4K	0.60	0.81
0A4B	Ageagle Aerial Sys Ord Shs	0.9780	0.8990	0.8990	23.9K	-0.0140	1.53
0A4C	Altimmune INC	5.390	5.390	5.390	41	0.000	0.00
0A4D	Equillium Ord Shs	2.120	2.000	2.040	1.3K	0.019	0.94
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	4.350	4.350	4.350	2.7K	0.000	0.00
0A4H	Stoneco Ord Shs Cl A	14.54	13.96	14.39	2.6K	0.27	1.88
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	123	0.000	0.00
0A4L	Bloom Energy Class A Ord Shs	141.6	133.2	134.4	37.0K	1.6	1.22
0A4M	Dexcom INC	67.98	67.98	67.98	420	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	20.0K	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	154	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun Ord Shs	14.27	13.60	14.02	68.4K	0.68	5.10
0A4V	Visionary Copper And Gold Mines INC	0.8950	0.8950	0.8950	10.4K	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	2	0.00	0.00
0A4Y	Aim Immunotech Ord Shs	0.6000	0.5370	0.5370	1.0K	-0.0170	3.07
0A4Z	Chegg Ord Shs	0.7450	0.7100	0.7120	9.1K	-0.0190	2.60
0A50	CO Diagnostics Inc Ord Shs	1.800	1.600	1.622	483	-0.298	15.52
0A52	Inseego Ord Shs	11.68	11.10	11.68	100	0.94	8.72
0A54	Niu Technologies ADR Representing 2 Ord	2.974	2.800	2.900	2.4K	0.040	1.40
0A55	Quidelortho Corp	43.50	43.09	43.50	290	0.00	0.00
0A56	Sibanye Stillwater ADR Representing 4 OR	12.70	12.35	12.49	89.6K	0.32	2.63
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 Ord Shs	0.4400	0.4200	0.4200	100	0.0100	2.44
0A5I	Jde Peet's Ord Shs	32.14	31.82	31.84	199.1K	0.01	0.03
0A5J	Dermapharm Holding Ord Shs	46.50	42.20	46.28	39.3K	4.15	9.85
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	16.45	16.45	16.45	589	0.00	0.00
0A5L	UBS ETF MSCI Switzerland 20/35 Ucits ETF	18.36	18.32	18.32	4.5K	0.26	1.42
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	16.79	16.79	16.79	228.4K	0.00	0.00
0A5N	UBS ETF MSCI Switzerland 20/35 Ucits ETF	17.47	17.46	17.46	2.9K	0.24	1.37
0A5O	Allegro Ord Shs	64.74	64.74	64.74	0	0.00	0.00
0A5Q	Link Mobility Group Holding Ord Shs	22.65	21.95	22.10	87.9K	0.00	0.00
0A5S	Hensoldt Ord Shs	82.80	75.35	81.25	113.2K	6.45	8.62
0A5T	Huscompagniet Operations A/S	128.8	128.8	128.8	0	0.0	0.00
0A5V	Viatris Ord Shs	13.79	13.48	13.70	17.7K	0.40	3.01
0A5W	C3 AI Ord Shs Cl A	8.585	8.585	8.585	0	0.505	6.25
0A60	Fuelcell Energy INC	8.460	8.460	8.460	1.2K	0.000	0.00
0A61	Discovery Metals Ord Shs	10.170	9.330	9.880	285.3K	0.970	10.89
0A62	Rpm International INC	123.7	123.7	123.7	2	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	1.1K	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	11.25	11.25	11.25	1.6K	0.00	0.00
0A6A	Digital Turbine Ord Shs	3.040	2.860	3.018	16.4K	0.108	3.71
0A6B	Dupont DE Nemours Ord Shs	46.94	46.00	46.35	3.6K	0.63	1.37
0A6D	Jack Henry and Associates Ord Shs	160.6	154.7	157.1	746	0.6	0.37
0A6F	Lattice Semiconductor Corp	90.49	90.49	90.49	2	0.00	0.00
0A6I	Soligenix Ord Shs	1.210	1.170	1.200	1.4K	0.018	1.52
0A6K	Inpost Ord Shs	15.17	15.07	15.14	833.4K	0.02	0.13
0A6L	Gamestop Corp	22.62	22.62	22.62	7.6K	0.00	0.00
0A6M	Nabors Industries LTD	65.54	65.54	65.54	1.5K	0.00	0.00
0A6N	Amex Exploration INC	4.010	4.010	4.010	748	0.000	0.00
0A6Q	Aia Group LTD	42.80	42.80	42.80	0	0.00	0.00
0A6U	Luckin Coffee ADR Representing 8 Ord Shs	32.66	12.54	12.54	100	0.00	0.00
0A6V	Nordnet Ab [Publ]	313.0	158.2	158.2	77.3K	0.0	0.00
0A6W	Abb ADR Representing One Ord Shs	83.84	81.97	83.78	5.4K	3.55	4.42
0A6X	Ambev ADR Representing One Ord Shs	2.990	2.930	2.990	13.8K	0.090	3.10
0A6Y	Xerox Holdings Ord Shs	1.330	1.250	1.290	36.1K	0.005	0.39
0A70	Ameresco Ord Shs Cl A	25.98	24.23	24.23	375	-0.96	3.81
0A71	Antero Resources Ord Shs	42.73	40.80	40.96	12.4K	-1.15	2.73
0A74	Kuaishou Technology	45.12	45.12	45.12	2.0K	0.00	0.00
0A75	Bill Com Holdings Ord Shs	38.99	37.37	38.54	1.1K	0.55	1.45
0A76	British American Tobacco ADR Representin	58.64	56.09	57.83	5.6K	-0.33	0.57
0A77	Cigna Ord Shs	272.0	260.0	268.2	100	5.6	2.14
0A78	Caesars Entertainment Ord Shs	26.97	26.37	26.76	638	0.14	0.52
0A79	Carvana Ord Shs Cl A	320.8	294.9	309.6	5.3K	5.4	1.79
0A7B	Chimera Investment Ord Shs	12.68	12.47	12.64	2.6K	0.19	1.53
0A7D	Dell Technologies Ord Shs Cl C	171.3	164.8	167.9	18.5K	7.8	4.87
0A7E	Domino's Pizza INC	390.0	390.0	390.0	4	0.0	0.00
0A7F	Equinor ADR Representing Ord Shs	41.98	39.48	40.05	119.2K	-1.58	3.79
0A7G	Gsx Techedu 3 ADR Representing 2 Cl A	2.000	1.960	1.970	227	-0.005	0.25
0A7I	Hdfc Bank ADR Representing Three Ord Shs	24.93	24.93	24.93	1.1K	0.89	3.70
0A7K	Houston American Energy Ord Shs	1.500	1.380	1.380	847	-0.060	4.17
0A7L	Irhythm Technologies Ord Shs	120.2	117.9	119.9	0	2.9	2.51
0A7M	Icici Bank ADR Rep 2 Ord Shs	26.28	25.51	25.80	23.0K	0.20	0.78
0A7N	Keysight Technologies Ord Shs	293.8	281.5	293.4	154	12.8	4.55
0A7O	Microstrategy Ord Shs Cl A	123.9	123.9	123.9	1.6K	3.9	3.26
0A7P	Old Dominion Freight Line INC	186.0	186.0	186.0	2	0.0	0.00
0A7R	Palantir Technologies Ord Shs Cl A	149.7	144.5	145.6	251.8K	-0.4	0.27
0A7S	Quantum Ord Shs	5.230	4.780	5.110	10.5K	0.440	9.42
0A7U	St. Joe CO	43.73	43.73	43.73	1	0.00	0.00
0A7X	Virtu Financial Ord Shs Cl A	44.72	43.74	44.52	1.5K	0.52	1.18
0A7Y	Wabtec Corp	243.8	243.8	243.8	2	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	18.29	18.15	18.15	1.7K	0.00	0.00
0A88	10X Genomics Ord Shs Cl A	23.05	21.12	22.57	1.2K	1.82	8.77
0A89	Vnv Global Ab [Publ]	18.70	18.49	18.65	2.1K	0.96	5.43
0A8A	Technip Energies Ord Shs	37.14	36.40	36.62	567.8K	-0.14	0.38
0A8B	LA Francaise Des Jeux Ord Shs	26.00	25.54	25.98	33.6K	1.02	4.09
0A8C	Airbnb Ord Shs Cl A	128.3	122.9	126.2	3.6K	0.1	0.06
0A8D	Mymd Pharmaceuticals Ord Shs	3.660	3.380	3.490	886	0.160	4.80
0A8E	Xeris Biopharma Ord Shs	6.060	5.810	6.050	935	0.265	4.58
0A8F	Shutterstock Ord Shs	17.00	16.53	16.77	100	0.10	0.59
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	1.320	1.320	1.320	1	0.000	0.00
0A8I	Genprex Ord Shs	1.860	1.560	1.560	7.8K	-0.240	13.33
0A8L	Opgen Ord Shs	13.05	13.05	13.05	100	-6.95	34.75
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	538	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	2	0.0	0.00
0A8O	Vistra Ord Shs	156.3	151.0	155.0	6.3K	5.6	3.76
0A8P	Walker & Dunlop Ord Shs	45.64	44.64	44.83	100	1.40	3.22
0A8Q	Zw Data Action Technologies Ord Shs	0.6960	0.6960	0.6960	873	0.0460	7.08
0A8S	Sintx Technologies Ord Shs	2.580	2.580	2.580	100	0.080	3.20
0A8T	Sportsmans Warehouse Holdings Ord Shs	1.320	1.210	1.235	2.3K	-0.185	13.03
0A8U	Synlogic Ord Shs	0.6000	0.6000	0.6000	1.0K	-0.0200	3.23
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	451	0.00	0.00
0A8W	Dorian Lpg Ord Shs	34.99	33.49	33.95	1.0K	0.11	0.33
0A8X	M I Homes Ord Shs	123.5	121.4	122.4	0	2.6	2.14
0A8Y	MSCI Ord Shs	567.3	525.7	539.0	100	-0.2	0.04
0A8Z	Macom Technology Solutions Holdings	233.1	219.6	232.0	100	19.7	9.29
0A91	Lemonade Ord Shs	65.32	60.74	60.74	9.4K	-1.36	2.19
0A92	Nano Dimension Sponsored 1 ADR Represent	1.695	1.600	1.600	36.0K	-0.060	3.61
0A93	Snowflake Ord Shs Cl A	173.2	148.6	173.2	8.0K	0.0	0.00
0A95	Corsair Gaming Ord Shs	5.703	5.570	5.600	2.9K	0.030	0.54
0A96	Silvergate Capital Corp	0.3500	0.3500	0.3500	480	0.0000	0.00
0A98	Cbak Energy Technology Ord Shs	0.8500	0.8100	0.8320	100	-0.0010	0.12
0A99	Magnite Ord Shs	12.25	11.60	11.91	548	0.05	0.42
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	8.040	8.040	8.040	207	0.000	0.00
0A9D	Nexus Gold Corp	0.2800	0.2800	0.2800	604	0.0000	0.00
0A9G	Mereo Biopharma Group ADR Representing 5	0.3600	0.3300	0.3520	20.8K	0.0100	2.92
0A9L	Auto1 Group Ord Shs	16.15	14.79	15.48	419.1K	0.14	0.92
0A9M	Pepco Group NV	26.20	26.20	26.20	23.5K	0.00	0.00
0A9N	Nacon Ord Shs	0.1160	0.1160	0.1160	480	0.0010	0.87
0A9V	Mister Spex Ord Shs	1.260	1.260	1.260	100	0.000	0.00
0A9W	Organon Ord Shs [Cdi]	6.130	5.910	6.120	9.1K	0.220	3.73
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	26.15	25.80	25.95	2.7K	0.00	0.00
0AA2	Westwing Group Ord Shs	14.20	13.75	14.05	759	0.53	3.88
0AA3	Nagarro N Ord Shs	48.70	45.00	46.50	4.4K	-1.08	2.27
0AA4	Traton Ord Shs	31.80	31.28	31.30	25.9K	0.93	3.06
0AA5	Antin Infrastructure Partners Ord Shs	10.46	10.34	10.42	2.6K	0.21	2.01
0AA6	Azelis Group Ord Shs	8.870	8.620	8.705	32.6K	0.030	0.35
0AA7	Truecaller Ord Shs Cl B	11.16	10.73	10.85	205.9K	-0.08	0.73
0AA8	Better Collective Ord Shs	173.0	139.3	173.0	567	0.0	0.00
0AA9	Storskogen Group Ord Shs Cl B	40.60	8.89	40.60	381.9K	0.00	0.00
0AAA	Aramis Group Ord Shs	3.900	3.900	3.900	100	0.020	0.52
0AAB	Netel Holding Ab [Publ] Ord Shs	4.105	4.105	4.105	2.9K	0.100	2.50
0AAE	Autostore Holdings Ord Shs	40.00	9.79	40.00	208.3K	0.00	0.00
0AAG	Atlantic Sapphire Asa	1.119	1.119	1.119	13.0K	0.000	0.00
0AAI	Montana Aerospace Ag	27.65	26.20	27.00	13.8K	2.00	8.00
0AAJ	Polypeptide N Ord Shs	30.10	28.55	29.70	12.1K	2.48	9.11
0AAK	Volvo Car Ord Shs Cl B	22.05	21.27	21.85	112.7K	0.97	4.63
0AAL	Allfunds Group Ord Shs	14.94	8.54	14.94	327.2K	0.00	0.00
0AAN	Ovh Groupe Ord Shs	26.50	9.34	26.50	7.7K	0.00	0.00
0AAO	Alfen Ord Shs	9.388	9.272	9.349	1.2K	0.417	4.67
0AAQ	Ncab Group Ab [Publ]	60.45	57.80	60.30	26.6K	4.73	8.50
0AAR	Intercos Ord Shs	13.04	13.04	13.04	0	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden Ord Shs	48.62	3.81	48.62	164.1K	0.00	0.00
0AAT	Bike24 Holding Ord Shs	12.33	3.00	12.33	15.0K	0.00	0.00
0AAU	Surgical Science Sweden Ord Shs	31.34	31.34	31.34	100	2.10	7.18
0AAV	Sdiptech Ab [Publ]	370.0	203.2	370.0	7.0K	0.0	0.00
0AAW	Brockhaus Technologies N Ord Shs	16.95	16.16	16.16	436	-0.24	1.45
0AAY	Var Energi Ord Shs	49.76	47.18	49.76	1.54M	0.00	0.00
0AAZ	Eqt Ord Shs	298.5	289.4	292.4	206.1K	5.3	1.83
0AB0	Poujoulat SA	7.740	7.740	7.740	0	0.000	0.00
0AB1	Weng Fine Art AG	5.750	5.750	5.750	2	0.000	0.00
0AB2	Amundi Float Rate USD Corp ESG Ucits ETF	49.52	49.52	49.52	0	0.00	0.00
0AB3	Elopak Ord Shs	36.40	15.70	15.70	7.2K	0.00	0.00
0AB4	Lilium NV	0.0001	0.0001	0.0001	3.5K	-0.0001	50.00
0AB5	Iveco Group Ord Shs	19.550	6.373	6.373	1.63M	0.000	0.00
0AB6	Hyloris Pharmaceuticals SA	4.800	4.700	4.700	444	0.000	0.00
0AB7	Technoprobe Spa Ord Shs	15.000	6.960	6.960	567	0.000	0.00
0AB8	Ishares Smart City Infrastructure Ucits	6.679	6.679	6.679	0	0.000	0.00
0AB9	Daimler Truck Holding E Ord Shs	42.66	41.79	42.38	42.1K	0.85	2.03
0ABA	Draftkings INC	20.77	20.77	20.77	2	0.00	0.00
0ABD	Bw Energy Ord Shs	29.24	29.24	29.24	0	0.00	0.00
0ABE	Ariston Holding Ord Shs	3.816	3.744	3.816	23.8K	0.142	3.86
0ABF	Harvia Ord Shs	34.20	33.70	33.85	2.7K	0.75	2.27
0ABG	Swedencare AB (Publ)	23.85	23.85	23.85	1.7K	0.00	0.00
0ABH	Verallia Ord Shs	18.47	17.84	18.27	1.7K	0.72	4.07
0ABI	Industrie DE Nora Ord Shs	5.745	5.665	5.745	17.0K	0.165	2.96
0ABJ	Alleima Ord Shs	76.50	73.10	73.37	12.0K	-0.78	1.05
0ABM	Cambi Asa	18.75	18.75	18.75	3	0.00	0.00
0ABN	Norse Atlantic Ord Shs	4.660	4.515	4.570	16.5K	0.550	13.68
0ABP	Novem Group Ord Shs	2.545	2.545	2.545	0	0.065	2.62
0ABQ	Cibus Nordic Real Estate Ab [Publ]	146.8	144.8	145.2	12.8K	3.4	2.38
0ABR	H. Lundbeck Ord Shs Cl A	34.10	34.10	34.10	446	1.70	5.25
0ABT	Kalray Ord Shs	3.615	3.210	3.550	29.3K	0.530	17.55
0ABU	Xtrackers MSCI Singapore Ucits ETF 1C	2.022	2.009	2.018	1.4K	0.030	1.51
0ABV	Odfjell Technology Ltd Ord Shs	73.80	72.30	73.30	100	-1.40	1.87
0ABW	Egetis Therapeutics Ab [Publ]	5.920	5.740	5.920	14.2K	0.380	6.86
0ABX	Huddly Ord Shs	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group Ab [Publ]	108.9	104.3	106.6	38.8K	0.7	0.66
0ABZ	Hydrogen-Refueling-Solutions Sa Ord Shs	1.478	1.424	1.478	728	0.054	3.79
0AC1	Hexagon Purus Ord Shs	1.080	1.080	1.080	100.0K	0.026	2.47
0AC3	Vib Vermoegen N Ord Shs	7.780	7.780	7.780	519	0.220	2.91
0AC5	Soltec Power Holdings SA	1.412	1.291	1.292	20.5K	-0.105	7.52
0AC7	Ishares MSCI China Ucits ETF USD Acc	5.748	5.730	5.748	164.3K	0.126	2.23
0AC9	Dsm Firmenich Ord Shs	61.70	60.36	60.85	484.7K	-0.57	0.92
0ACA	468 Spac II Ord Shs	0.2000	0.1600	0.2000	1.9K	-0.0180	8.26
0ACB	Helvetia Holding Ord Shs	209.0	206.0	207.9	11.3K	2.4	1.17
0ACC	Accelleron Industries Ord Shs	75.00	73.30	74.24	506.6K	3.95	5.62
0ACD	Vanguard Global Aggregate Bd Ucits ETF E	23.75	23.62	23.63	4.3K	0.07	0.28
0ACE	Ptc Ord Shs	145.0	141.2	143.2	100	1.7	1.17
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	2	0.0	0.00
0ACG	Zebra Technologies Corp	243.5	243.5	243.5	2	0.0	0.00
0ACH	Medincell Ord Shs	23.56	23.05	23.22	4.5K	0.63	2.78
0ACI	Copart INC	32.58	32.58	32.58	30	0.00	0.00
0ACJ	Marvell Technology Ord Shs	106.2	106.2	106.2	151	11.9	12.60
0ACK	Dottikon Es Holding Ord Shs	346.5	342.9	345.1	233	6.0	1.75
0ACL	Hydrogenpro Ord Shs	1.638	1.612	1.612	1.3K	-0.054	3.24
0ACM	Ishares $ Treasury Bd 7-10Y Ucits ETF EU	4.149	3.969	4.149	321.6K	0.000	0.00
0ACO	Ishares $ TIPS 0-5 Ucits ETF EUR Hgd Dis	4.460	4.434	4.434	107	0.011	0.25
0ACP	Banque Cantonale Vaudoise	128.0	125.1	127.1	5.4K	-1.5	1.18
0ACQ	Ishares MSCI USA ESG Enhanced Ucits ETF	10.124	7.445	7.445	1.1K	0.000	0.00
0ACR	Rivian Automotive Ord Shs Cl A	19.90	19.90	19.90	0	0.00	0.00
0ACS	SPDR Bloomberg 1-3 M T-Bill Ucits ETF US	119.2	119.1	119.2	67.0K	0.0	0.03
0ACT	Alzchem Ag Ord Shs	181.0	171.0	179.7	6.5K	9.7	5.71
0ACU	Ishares Core MSCI World Ucits ETF EUR Hg	9.584	7.372	7.372	10.7K	0.000	0.00
0ACV	Amundi US Treasury Bond 7-10Y Ucits	276.4	276.4	276.4	4.0K	0.6	0.21
0ACX	Centessa Pharmaceuticals ADR	39.89	39.30	39.66	3.1K	-0.28	0.69
0ACY	Tui N Ord Shs	6.982	6.884	6.939	367.2K	0.321	4.85
0ACZ	Truist Financial Corp	43.47	43.47	43.47	5	0.00	0.00
0AD1	Solventum Corp	64.49	64.49	64.49	2	0.00	0.00
0AD2	Trimble INC	65.35	65.35	80.20	2	0.00	0.00
0AD3	Seagate Technology Holdings Ord Shs	428.2	393.0	420.8	9.0K	38.8	10.15
0AD4	Carrier Global Ord Shs	66.23	66.23	66.23	0	0.00	0.00
0AD5	Gen Digital INC	18.58	18.58	18.58	13	0.00	0.00
0AD6	Diamondback Energy INC	199.7	199.7	199.7	2	0.0	0.00
0AD7	Idex Corp	210.6	210.6	210.6	30	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	2	0.0	0.00
0AD9	Amentum Holdings Ord Shs	20.97	20.97	20.97	0	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	2	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	4	0.0	0.00
0ADC	Monolithic Power Systems Ord Shs	1,101	1,101	1,101	100	92	9.16
0ADD	Veralto Ord Shs	103.4	103.4	103.4	0	0.0	0.00
0ADE	Applovin Corp	443.0	443.0	443.0	60	0.0	0.00
0ADF	Arm Holdings PLC	145.0	145.0	145.0	650	0.0	0.00
0ADG	Godaddy INC	131.3	131.3	131.3	2	0.0	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	2	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	2	0.0	0.00
0ADJ	Bunge Global Ord Shs	129.4	122.8	128.2	11.1K	1.4	1.12
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	2	0.0	0.00
0ADL	GE Healthcare Technologies Ord Shs	71.48	71.48	71.48	350	2.23	3.22
0ADN	GE Aerospace Ord Shs	293.4	204.6	204.6	2.5K	0.0	0.00
0ADO	Builders Firstsource INC	118.5	118.5	118.5	2	0.0	0.00
0ADP	Generac Holdings INC	205.9	205.9	205.9	78	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	2	0.0	0.00
0ADR	Insulet Corp	226.8	226.8	226.8	2	0.0	0.00
0ADS	Jabil INC	256.0	256.0	256.0	2	0.0	0.00
0ADT	Brown & Brown INC	65.43	65.43	65.43	2	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	2	0.0	0.00
0ADV	Otis Worldwide Corp	76.06	76.06	76.06	2	0.00	0.00
0ADW	Pool Corp	202.8	202.8	202.8	2	0.0	0.00
0ADX	Steel Dynamics INC	175.4	175.4	175.4	6	0.0	0.00
0ADY	West Pharmaceutical Services INC	246.7	246.7	246.7	2	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great West Lifeco Ord Shs	66.35	65.45	66.35	100	1.65	2.55
0AH6	Baywa N Ord Shs	16.50	16.50	16.50	0	3.00	22.22
0AH7	Baywa Ord Shs	2.785	2.690	2.785	178	0.005	0.18
0AHI	Caisse Regionale De Credit Agricole	24.97	24.77	24.96	501	0.00	0.00
0AHJ	Hudbay Minerals Ord Shs	30.82	29.71	30.82	413	2.15	7.50
0AHX	Credit Agricole Du Morbihan Sc	107.2	107.2	107.2	0	0.0	0.00
0AI3	Carlsberg A/S	880.0	880.0	880.0	15	0.0	0.00
0AI4	Carlsberg B Ord Shs	820.6	812.8	816.7	19.0K	13.0	1.62
0AJ1	Maple Gold Mines Ord Shs	2.440	2.440	2.440	100	0.390	19.02
0AMJ	Trisura Group LTD	42.69	42.59	42.69	32	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,358	3,358	3,358	5	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,935	2,935	2,935	10	0	0.00
0AOJ	UBS ETF [Ch] MSCI Switzerland IMI Socr	18.62	18.55	18.57	549	0.25	1.38
0APM	Danieli & C Officine Meccaniche Spa	61.30	59.20	60.80	702	1.70	2.88
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps Ord Shs	21.02	19.95	20.42	288.2K	-0.72	3.38
0BFA	Basf Se Ord Shs	52.84	50.85	50.86	1.84M	-1.66	3.16
0BJP	Salini Impregilo Ord Shs	2.402	2.274	2.397	236.6K	0.145	6.44
0BMI	Bks Bank AG	20.80	20.80	20.80	0	0.00	0.00
0BNS	Kesko Corporation Ord Shs	19.30	19.14	19.18	5.2K	0.08	0.42
0BNT	Kesko Ord Shs	19.45	19.22	19.36	80.9K	0.08	0.41
0BOE	Com Stk Usd5	210.3	199.0	208.0	16.4K	10.1	5.10
0BQD	Ksb Ord Shs	1020.0	985.0	1000.0	100	35.0	3.63
0BQE	Ksb Pref Shs	964.0	932.0	964.0	101	41.4	4.49
0C6Y	Oberbank AG	78.80	78.80	78.80	568	0.00	0.00
0CDX	Smartbroker Holding Ord Shs	12.00	11.95	12.00	2.7K	0.10	0.84
0CHZ	Qsc Ord Shs	3.450	3.450	3.450	100	0.010	0.29
0CIH	Raisio K Ord Shs	2.700	2.660	2.700	500	0.055	2.08
0CIJ	Raisio Ord Shs	2.710	2.675	2.690	1.7K	0.027	1.01
0CMC	Cm.com Ord Shs	5.490	5.400	5.490	100	0.130	2.43
0CQL	Ark Genomic Revolution Multi-Sector ETF	27.52	26.84	27.38	531	1.16	4.40
0CQM	Ark Web X.0 ETF	122.7	121.5	122.1	152	4.3	3.65
0CUN	Tcm Group A/S	65.80	65.80	65.80	10	0.00	0.00
0CX9	Stora Enso Ord Shs	10.30	10.20	10.30	1.1K	0.30	3.00
0CXC	Stora Enso Series R Ord Shs	10.38	10.14	10.14	3.16M	0.11	1.14
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore Ord Shs	13.81	13.70	13.70	263	0.15	1.11
0CZ7	Stademos Hotels Plc	0.3520	0.3520	0.3520	100	-0.0350	9.04
0D00	France Mgi Digital Graphic Technology OR	12.42	12.42	12.42	0	0.20	1.64
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Institut Biophytis Ord Shs	0.0180	0.0180	0.0180	7.2K	0.0000	0.00
0D1X	Groupe Guillin Ord Shs	21.50	21.05	21.50	0	0.85	4.12
0D20	Bank Fuer Tirol Und Vorarlberg Ord Shs	71.50	70.50	70.50	0	-1.00	1.40
0D25	Drone Volt Ord Shs	0.5110	0.4930	0.5110	11.7K	0.0250	5.14
0D53	Financiere DE Tubize Ord Shs	220.0	216.5	220.0	5.2K	8.0	3.77
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,542	2,542	2,542	170.1K	0	0.00
0DB5	Pimco Advantage Us Low Duration	99.70	99.70	99.70	96	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	120.8	120.8	120.8	175	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.01	27.01	27.01	800	0.00	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEF	Alfio Bardolla Training Group Spa	1.565	1.565	1.565	185	0.000	0.00
0DEY	Equita Group Spa	5.520	5.520	5.520	132	0.000	0.00
0DFF	Vincenzo Zucchi Ord Shs	1.840	1.840	1.840	0	0.000	0.00
0DG8	Aspocomp Group Ord Shs	4.890	4.510	4.590	300	-0.050	1.08
0DGZ	Adolfo Dominguez SA	4.940	4.900	4.900	1	0.000	0.00
0DH7	Af Gruppen Asa	171.6	169.8	170.6	881	0.0	0.00
0DHA	Arendals Fossekompani Ord Shs	155.0	155.0	155.0	100	-4.0	2.52
0DHC	Carl Zeiss Meditec Ord Shs	25.16	24.30	24.71	1.4K	0.67	2.79
0DI7	Ajax Ord Shs	8.560	8.460	8.520	100	0.060	0.71
0DIP	Akva Group Asa	106.0	106.0	106.0	33	0.0	0.00
0DJI	Alm Brand Ord Shs	15.95	15.83	15.85	12.5K	0.14	0.86
0DJN	Alma Media Ord Shs	12.90	12.70	12.88	403	-0.08	0.58
0DJV	Altri Sgps Ord Shs	5.080	4.900	4.950	4.9K	0.070	1.43
0DK7	Eq OYJ	10.25	10.25	10.25	100	0.00	0.00
0DK9	Amadeus Fire Ord Shs	25.65	23.55	23.63	579	-0.83	3.37
0DKX	Aedifica REIT Ord Shs	71.45	70.00	71.30	40.1K	1.85	2.66
0DLI	Amsterdam Commodities NV	27.00	26.65	27.00	104	0.50	1.89
0DLS	DB X-Trackers FTSE MIB Ucits ETF [Dr] 1D	44.37	44.35	44.37	0	1.22	2.83
0DLT	DB X-Trackers Swiss Large Cap Index Ucit	146.4	145.4	145.9	1.6K	3.2	2.24
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	2.690	2.690	2.690	7	0.000	0.00
0DM6	Pb Holding N.V.	3.560	3.560	3.560	5	0.000	0.00
0DME	Ascopiave Spa	3.380	3.365	3.370	229	0.000	0.00
0DML	DB X-Trackers II Eurozone Gov.Bd 1-3 Uci	173.3	172.8	173.2	85.9K	0.5	0.26
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	233.1	232.7	233.1	325	0.0	0.00
0DMR	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	219.9	218.2	219.3	176	1.3	0.57
0DMS	DB X-Tr II Euzn Infl-Linked Bd Ucits ETF	244.5	243.0	244.5	100	2.2	0.91
0DMT	DB X-Trackers II Eonia Ucits ETF 1C	148.9	148.7	148.8	129.8K	0.1	0.03
0DNH	Atos Ord Shs	35.68	33.60	35.50	2.0K	1.54	4.53
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	257.1	257.1	257.1	0	0.0	0.00
0DNW	Austevoll Seafood Ord Shs	104.6	102.7	102.7	2.9K	0.0	0.00
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	30.06	30.05	30.05	20	0.00	0.00
0DO0	DB X-Trackers II EM Mrkts USD Bd Ucits E	319.7	317.8	318.4	0	3.4	1.07
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	87.15	87.15	87.15	388	0.00	0.00
0DO2	J & P Avax SA	2.971	2.971	2.971	4.1K	0.000	0.00
0DO3	Db X-Trackers Ii Germany Covered To	191.1	191.1	191.1	0	0.0	0.00
0DO6	DB X-Trackers CAC 40 Ucits ETF 1D [Dr]	81.38	80.44	81.20	226	2.17	2.75
0DO7	Avenir Telecom Ord Shs	0.0920	0.0920	0.0920	100	0.0010	1.10
0DOG	Azkoyen Ord Shs	9.380	9.040	9.140	100	-0.140	1.51
0DOL	Biofrontera AG	2.620	2.620	2.620	300	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	54.45	54.45	54.45	0	0.00	0.00
0DP9	Banca Transilvan Ord Shs	2.125	2.125	2.125	0	0.000	0.00
0DPB	Bavarian Nordic Ord Shs	197.9	195.0	197.4	62.5K	2.8	1.43
0DPM	Bechtle Ord Shs	30.04	29.40	29.84	2.8K	0.73	2.51
0DPU	Proximus Ord Shs	7.115	6.900	7.088	40.1K	0.063	0.90
0DPY	Bourse Direct Et Bourse Discount SA	5.120	5.080	5.080	358	0.000	0.00
0DQ7	Beiersdorf Ord Shs	77.86	76.10	76.73	126.6K	0.52	0.68
0DQP	Marie Brizard Wine And Spirits SA	2.770	2.770	2.770	1	0.000	0.00
0DQZ	Banca Generali Ord Shs	53.35	50.95	53.03	9.0K	1.98	3.88
0DRH	Bank Millennium Ord Shs	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit Ord Shs	2.370	2.230	2.230	1.4K	0.030	1.36
0DRV	Biotec Pharmacon Ord Shs	19.90	19.75	19.75	1.1K	0.90	4.77
0DS3	Amundi Msci Pacific Esg Climat	69.92	69.46	69.92	326	0.00	0.00
0DSJ	Nrc Group Ord Shs	7.670	7.645	7.670	3.2K	0.370	5.07
0DST	DB X-Tr Portfolio Total Return Ucits ETF	328.8	326.6	327.9	702	7.9	2.48
0DT1	National Bank of Belgium Ord Shs	405.0	405.0	405.0	0	-1.0	0.25
0DT2	First Trust Eurozone Alphadex Etf	60.70	60.70	60.70	360	0.00	0.00
0DTF	Boiron Ord Shs	27.70	27.70	27.70	0	2.10	8.20
0DTI	Bonheur Ord Shs	244.0	235.3	235.3	231	0.0	0.00
0DTK	Savencia Ord Shs	60.00	60.00	60.00	100	-0.20	0.33
0DTO	Borgestad Asa	18.05	18.05	18.05	9	0.00	0.00
0DU3	Mbank Ord Shs	197.8	197.8	197.8	0	0.0	0.00
0DUI	Basler Ord Shs	13.02	12.71	12.71	72.0K	0.13	1.04
0DUK	Biesse Ord Shs	5.475	5.475	5.475	0	0.265	5.09
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	203.8	203.8	203.8	0	0.0	0.00
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.095	3.040	3.045	11.8K	0.030	1.00
0DVR	Bank Zachodni Ord Shs	395.6	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits ETF MSCI World Financials TR	348.0	346.2	346.4	0	7.8	2.30
0DW6	Lyxor Ucits ETF MSCI World Health Care T	471.8	468.8	470.4	100	5.4	1.15
0DWL	Adecoagro Ord Shs	15.29	14.35	14.61	9.9K	-1.15	7.28
0DWR	DB X-Trackers Spanish Equity Idx Ucits E	55.82	55.51	55.82	0	1.50	2.77
0DWV	Cbrain A/S	62.40	62.40	62.40	20	0.00	0.00
0DX8	DB X-Trackers II MTS Ex-Bnk Italy Bot Uc	34.34	33.94	33.94	100	0.04	0.13
0DXG	Cropenergies Ord Shs	13.72	13.72	13.72	100	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 Ucits ETF	46.53	23.35	23.35	384	0.00	0.00
0DXU	Cembre Ord Shs	68.50	68.50	68.50	100	2.00	3.01
0DXV	DB X-Trackers MSCI JP Ix Ucits ETF 4C [D	55.07	54.13	54.39	100	2.34	4.49
0DXY	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	172.5	172.1	172.5	0	1.4	0.80
0DYD	Centrotec Sustainable AG	64.50	64.50	64.50	5.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2320	0.2320	0.2320	73	0.0000	0.00
0DYQ	Cegedim Ord Shs	12.30	11.80	12.30	100	0.75	6.49
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.59	12.59	12.59	1.5K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign AAa-BBB 5-10 Ucits[C	15.18	15.09	15.09	111	-0.14	0.90
0DYY	Lyxor S&P 500 VIX Futures Enhcd Roll Uci	0.8520	0.8380	0.8410	1.08M	-0.0370	4.21
0DYZ	Lyxor Euro Stoxx 300 [Dr] Ucits ETF	327.9	327.9	327.9	0	10.9	3.45
0DZ0	Chemometec Ord Shs	313.4	304.6	312.8	14.2K	11.4	3.78
0DZ5	Dbx II Euzn Gov Bond Yd Plus 1-3 Ucits E	149.8	149.7	149.8	100	0.4	0.27
0DZB	DB X-Track.Ii Barclays Glaggbducits ETF	57.90	57.90	57.90	4.9K	0.10	0.17
0DZC	Cie Automotive Ord Shs	27.88	27.65	27.88	100	1.13	4.21
0DZF	DB X-Track.Ii Barclays Glaggbducits ETF	20.84	20.82	20.84	103	0.11	0.53
0DZH	DB X-Trackers Swiss Large Cap Index Ucit	163.5	162.5	163.1	4.2K	2.2	1.36
0DZJ	Groupe Crit Ord Shs	57.80	57.80	57.80	0	0.40	0.70
0DZN	Bnp Paribas Easy FTSE Epra Eurozone Ucit	8.285	8.285	8.285	0	0.000	0.00
0DZP	UBS ETF MSCI EMU Ucits ETF [Eur] A-Acc	38.03	37.64	38.02	26.9K	1.06	2.86
0DZW	UBS ETF MSCI Japan Ucits ETF [Jpy] A-Acc	5,028	4,992	5,017	69.7K	229	4.78
0E03	DB X-Trackers II Japan Gov Bond Ucits Et	6.098	6.040	6.086	14.6K	0.053	0.88
0E05	Lyxor S&P 500 Ucits ETF Daily Hedged D	319.0	317.0	318.1	39.2K	9.1	2.94
0E0L	UBS Etf-Msci Switzerland 20/35 Ucits ETF	30.53	30.31	30.44	103.3K	0.61	2.03
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Yruci	13.05	13.05	13.05	0	0.07	0.51
0E12	UBS Etfblmbrgbrcls US Liqcorp1-5Yr Uci E	15.28	15.28	15.28	0	0.06	0.36
0E13	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	17.65	17.65	17.65	0	0.12	0.70
0E14	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	15.11	15.11	15.11	913	0.07	0.47
0E16	Ossiam Shiller Barclays Cape US Sector V	1374.2	663.3	663.3	100	0.0	0.00
0E1J	UBS ETF MSCI Japan Ucits ETF [Jpy] Aukd	4,071	4,038	4,038	344	186	4.82
0E1L	Capman Ord Shs	1.754	1.740	1.740	5.9K	0.010	0.58
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.54	29.54	29.54	1.9K	0.00	0.00
0E1Q	DB X-Trackers II Iboxx EUR HY Bd 1-3 Uci	8.515	8.515	8.515	0	0.061	0.72
0E1Y	Chargeurs Ord Shs	8.960	8.960	8.960	0	0.430	5.04
0E2B	Lyxor Smart Cash Ucits ETF C-Eur	982.2	108.7	982.2	47.3K	0.0	0.00
0E2D	Lyxor Iboxx EUR Liquid Hgh Yld Bb Ucits	114.6	114.6	114.6	0	0.0	0.00
0E2F	Ctac NV	3.090	3.090	3.090	250	0.000	0.00
0E2J	Componenta Ord Shs	4.550	4.520	4.545	100	0.020	0.44
0E3C	Datalogic Ord Shs	5.110	5.088	5.088	595	0.073	1.46
0E3F	Data Modul AG Produktion Und Vertri	27.20	27.20	27.20	4	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.01	45.00	45.00	300	0.00	0.00
0E41	Lyxor USD Lqd Invmnt Grd Crprt Bnd Ucits	92.50	92.50	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd [Dr] Uci	168.1	159.4	168.1	24.3K	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd [Dr] Uc	186.8	168.4	186.8	4.6K	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt Bd[Dr]	153.4	125.8	153.4	100	0.0	0.00
0E4B	Bnp Paribas Easy MSCI EMU Ex Cw Ucits Et	8.035	8.035	8.035	0	0.000	0.00
0E4F	Bnp Paribas Easy MSCI EUR Small Ex Cw Uc	301.9	229.8	229.8	100	0.0	0.00
0E4H	Bnp Paribas Easy MSCI Jap Ex Cw Ucits Et	18.511	9.553	9.553	1.19M	0.000	0.00
0E4J	Delticom AG	2.210	2.210	2.210	49	0.000	0.00
0E4K	Deutz Ord Shs	9.090	8.725	9.045	13.8K	0.570	6.73
0E4Q	Nel Ord Shs	2.146	2.096	2.096	109.1K	0.000	0.00
0E4X	Bnp Paribas Easy Engy&Mtls Enhd Roll Uci	20.14	20.09	20.09	0	-0.55	2.65
0E4Y	Lyxor S&P 500 Ucits ETF Daily Hedged C-C	241.1	241.1	241.1	400	7.0	3.01
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.61	11.61	11.61	1.2K	0.00	0.00
0E5A	Bnp Paribas Easy Equity Low Vol Europe U	229.0	206.6	207.4	100	4.1	2.02
0E5E	BNP Paribas Easy Equity Value Europ	179.1	178.9	178.9	52	0.0	0.00
0E5H	DB X-Trackers IIibx USD Trs ETF [Dr] 2D	90.94	90.93	90.94	0	0.34	0.37
0E5M	De'Longhi Ord Shs	31.34	30.72	31.28	8.6K	1.39	4.65
0E5P	Lyxor Bofaml USD High Yield Bond Ucits E	74.00	74.00	74.00	0	0.80	1.09
0E5R	Amundi Index MSCI Emerging Markets-Ucts	85.78	46.21	46.21	3.2K	0.00	0.00
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.137	6.137	6.137	28.0K	0.000	0.00
0E5Z	UBS ETF Bloomberg Barclaystips 1-10 Uci	16.22	16.18	16.18	15.9K	0.00	0.01
0E60	UBS Etf Bloomberg Barclaystips 1-10	11.92	11.92	11.92	124	0.00	0.00
0E63	Ease2Pay NV	0.4300	0.4300	0.4300	200	0.0000	0.00
0E64	Do & CO Aktiengesellschaft Ord Shs	175.0	170.2	172.3	269	10.1	6.23
0E6H	Bnp Paribas Easy JPM Gbi EMU Ucits ETF	9.491	9.473	9.473	1.9M	0.043	0.46
0E6X	UBS ETF MSCI Europe Ucits ETF [Chfh] A-A	4.896	4.874	4.895	186.5K	0.109	2.28
0E6Y	Drillisch Ord Shs	24.40	23.65	23.83	1.5K	0.30	1.28
0E76	Lyxor MSCI EMU Growth [Dr] Ucits ETF D-E	196.5	196.5	196.5	0	6.0	3.16
0E78	Lyxor MSCI EMU Value [Dr] Ucits ETF D-Eu	171.7	171.5	171.5	2.1K	3.0	1.80
0E79	Amundi Italy Btp Government Bond 1-3Y	103.8	103.8	103.8	239	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd [Dr] Ucits	157.6	151.7	157.6	8.0K	0.0	0.00
0E7P	Lyxor Bofaml EUR Sht Trm Hgh Yd Bd Ucits	96.28	95.73	95.73	0	0.25	0.26
0E7Q	UBS Etf-Blmbrgbrcls EUR Infllnk10+ Ucit	15.56	15.56	15.56	100	-0.05	0.35
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Ord Shs	0.9460	0.9460	0.9460	0	0.0200	2.16
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor FTSE 100 Ucits ETF Monthly Hedge	192.2	192.2	192.2	182	2.2	1.17
0E9O	Eidesvik Offshore Ord Shs	16.50	16.50	16.50	115	1.10	7.14
0E9V	Energiekontor Ord Shs	39.50	36.10	36.25	1.0K	-2.25	5.84
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi Sa Ord Shs	1.338	1.309	1.312	7.0K	0.010	0.77
0EAQ	Teekay Tankers Ord Shs Cl A	74.66	72.09	73.87	674	0.64	0.87
0EAW	Kambi Group Ord Shs	113.6	113.6	113.6	0	-1.7	1.48
0EBQ	Enagas Ord Shs	17.52	16.90	16.98	1.03M	-0.25	1.45
0ED7	Think AEX Ucits ETF	97.81	69.85	69.85	100	0.00	0.00
0EDD	Lyondellbasell Industries Ord Shs Class	82.50	74.31	75.11	17.0K	-6.36	7.81
0EDE	Nxp Semiconductors Ord Shs	200.1	195.9	196.9	1.0K	0.5	0.24
0EDL	Etteplan Ord Shs	8.140	8.140	8.140	100	0.080	0.99
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	2.7K	0.00	0.00
0EE0	Uniqure Ord Shs	17.50	16.25	16.62	8.8K	0.89	5.68
0EEE	Cts Eventim Ag & CO Kgaa	52.30	50.85	51.78	50.3K	1.48	2.94
0EEI	Evn Ord Shs	29.00	28.35	28.73	51.3K	0.28	0.97
0EEV	Exmar NV Ord Shs	10.30	10.20	10.26	100	0.34	3.43
0EEZ	Athens Water And Sewerage Company S	8.804	8.804	8.804	1.2K	0.000	0.00
0EFH	Verdipapirfondet Dnb OBX	190.0	190.0	190.0	100	11.7	6.57
0EFO	Fidia Spa	0.3954	0.3954	0.3954	2	0.0000	0.00
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG8	Finnair Ord Shs	2.932	2.864	2.904	39.2K	0.148	5.37
0EGH	Fiera Milano Ord Shs	7.555	7.555	7.555	0	0.420	5.89
0EGI	Immobiliere Dassault SA	51.20	51.20	51.20	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	23.00	23.00	23.00	0	0.00	0.00
0EHB	Fnm Spa	0.4600	0.4600	0.4600	40.3K	0.0000	0.00
0EIB	Fersa Energias Renovables Ord Shs	1.494	1.464	1.484	671	0.032	2.20
0EIC	Foris AG	3.040	3.040	3.040	2	0.000	0.00
0EIE	F-Secure OYJ	1.720	1.720	1.720	84	0.000	0.00
0EJB	Gaumont SA	98.50	98.50	98.50	0	0.00	0.00
0EJQ	Grenobloise D'electronique Et D'aut	92.00	92.00	92.00	0	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi Ord Shs	55.60	53.50	55.05	3.0K	2.95	5.66
0EKI	Gefran Spa	10.90	10.90	10.90	6	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor Vland	45.65	45.23	45.23	0	0.48	1.06
0EL9	Geratherm Medical AG	2.750	2.750	2.750	20	0.000	0.00
0ELH	Goodtech Asa	10.80	10.80	10.80	29	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	61.00	61.00	61.00	0	0.00	0.00
0ELV	Guerbet Ord Shs	9.300	9.300	9.300	211	-0.440	4.52
0EMB	Reach Subsea Ord Shs	7.110	7.100	7.100	4.1K	0.030	0.42
0EMK	Gas Plus Ord Shs	6.980	6.980	6.980	178	-0.240	3.32
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	113.6	113.6	113.6	500	0.0	0.00
0ENJ	Hawesko Holding AG	20.40	20.40	20.40	0	0.00	0.00
0ENN	Hornbach-Baumarkt Ord Shs	65.50	65.50	65.50	100	1.50	2.34
0EO8	Helgeland Sparebank	169.5	165.7	165.7	4	0.0	0.00
0EOF	Hexagon Composites Ord Shs	10.24	10.08	10.08	2.8K	0.00	0.00
0EOI	Hf Company SA	4.310	4.310	4.310	0	0.000	0.00
0EPM	Holland Colours NV	93.50	88.50	88.50	34	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	130	0.000	0.00
0EPW	Hochtief Ord Shs	408.0	398.2	407.1	27.7K	24.3	6.35
0ERM	Iberpapel Gestion Ord Shs	19.65	19.65	19.65	0	0.00	0.00
0ERY	Incap Ord Shs	9.740	9.630	9.740	1.2K	0.280	2.96
0ET5	Vastned Retail Belgium REIT Ord Shs	29.40	29.40	29.40	0	0.70	2.44
0EUH	Indus Holding Ord Shs	27.40	27.03	27.03	100	0.23	0.84
0EV1	Carnival Ord Shs	26.70	25.96	26.36	89.3K	0.89	3.49
0EVB	Inypsa Informes Y Proyectos Ord Shs	0.0880	0.0850	0.0880	12.4K	0.0020	2.33
0EVE	Interoil Exploration and Production	5.100	4.860	5.100	21.6K	-0.600	10.53
0EVI	Innate Pharma Ord Shs	1.124	1.086	1.111	277	0.061	5.81
0EW2	Indre Sogn Sparebank	312.4	312.4	312.4	1	0.0	0.00
0EWD	Interpump Group Ord Shs	34.84	33.54	34.50	13.7K	1.73	5.28
0EWJ	Kap Beteiligungs AG	1.520	1.520	1.520	110	0.000	0.00
0EWR	Init Innovation IN Traffic Systems Ord S	40.80	39.80	40.10	100	-0.10	0.25
0EX6	Jensen-Group Ord Shs	67.00	66.00	67.00	121	4.20	6.69
0EXG	Jeronimo Martins Ord Shs	21.02	20.60	20.93	3.5K	0.51	2.47
0EXO	Exosense Ord Shs	21.00	21.00	21.00	0	0.00	0.00
0EXP	Jungheinrich Pref Shs	28.46	27.24	27.38	3.9K	1.68	6.54
0EXW	Klassik Radio AG	3.600	3.600	3.600	2	0.000	0.00
0EYG	Kbc Groep Ord Shs	109.4	105.6	109.4	105.4K	5.1	4.86
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla Ord Shs	3.720	3.620	3.640	2.0K	-0.100	2.67
0EZK	Jaeren Sparebank	350.0	350.0	350.0	0	0.0	0.00
0F07	Kaufman & Broad Ord Shs	29.05	28.25	29.03	3.0K	0.83	2.93
0F08	Kongsberg Gruppen Ord Shs	422.0	409.9	411.6	79.0K	0.0	0.00
0F0J	Kitron Ord Shs	98.10	94.80	97.95	42.5K	5.90	6.41
0F1C	Keskisuomalainen Ord Shs	10.06	10.05	10.05	150	0.00	0.00
0F1N	Kws Saat Ord Shs	76.00	73.10	74.35	1.3K	0.00	0.00
0F1U	Lacroix SA	12.65	12.65	12.65	0	0.00	0.00
0F26	Laan & Spar Bank A/S	1,190	1,190	1,190	14	0	0.00
0F29	Lassila & Tikanoja Ord Shs	2.517	2.475	2.491	7.8K	0.008	0.32
0F2N	Groupe Ldlc SA	11.70	11.70	11.70	0	0.00	0.00
0F2S	Linedata Services Ord Shs	40.90	40.90	40.90	0	-3.50	7.88
0F2Z	Leifheit Ord Shs	15.20	14.95	15.00	100	0.00	0.00
0F3G	Lingotes Especiales Ord Shs	5.150	5.150	5.150	100	-0.100	1.90
0F4I	Klepierre REIT	33.54	32.82	33.23	27.3K	0.84	2.59
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries Ord Shs	9,940	9,820	9,900	100	140	1.43
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	165.0	165.0	165.0	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	10.25	10.02	10.14	4.7K	-0.66	6.11
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera Ord Shs	0.1770	0.1730	0.1770	100	-0.0008	0.45
0F84	Melhus Sparebank	193.0	190.0	193.0	5	0.0	0.00
0F8T	Hexaom Ord Shs	33.10	32.70	33.10	100	2.10	6.77
0F8V	Akwel Ord Shs	7.180	7.180	7.180	100	0.080	1.13
0F99	Miko NV	61.00	61.00	61.00	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.680	4.680	4.680	8	0.000	0.00
0FA0	Melexis Ord Shs	55.15	53.55	54.50	0	1.70	3.22
0FB0	Mota-Engil Sgps Ord Shs	4.732	4.550	4.703	68.9K	0.269	6.07
0FBL	Wisdomtree Trust China Ex State Owned En	38.05	37.90	38.05	377	0.88	2.35
0FBM	Micro Systemation AB (Publ)	60.10	60.10	60.10	7	0.00	0.00
0FBS	Orange Belgium Ord Shs	20.43	20.43	20.43	0	0.20	0.99
0FBX	Montebalito Ord Shs	1.800	1.780	1.780	0	-0.070	3.78
0FC8	Albis Leasing AG	2.920	2.920	2.920	4	0.000	0.00
0FC9	Mtu Aero Engines Holding Ord Shs	323.5	316.2	321.9	130.5K	13.0	4.19
0FCK	Mvv Energie AG	30.80	30.80	30.80	64	0.00	0.00
0FCT	Masterflex Ord Shs	13.75	13.45	13.45	200	-0.20	1.47
0FDB	Navamedic Asa	23.20	23.20	23.20	60	0.00	0.00
0FDN	Nicolas Correa Ord Shs	9.800	9.780	9.800	0	0.040	0.41
0FDT	Nemetschek Ord Shs	66.10	63.10	63.33	73.9K	0.30	0.48
0FE2	Skue Sparebank	335.5	330.0	330.0	7	0.0	0.00
0FF9	Nordic Semiconductor Ord Shs	156.6	151.4	153.4	35.1K	0.0	0.00
0FFY	Nokian Renkaat Ord Shs	9.480	9.345	9.348	11.0K	0.235	2.58
0FGH	Norwegian Air Shuttle Ord Shs	14.99	14.22	14.22	428.3K	0.00	0.00
0FGS	Orbis AG	5.050	5.050	5.050	767	0.000	0.00
0FH7	Ohb Technology Ord Shs	298.0	271.0	298.0	103	31.0	11.61
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	35.93	35.93	35.93	80	0.00	0.00
0FHP	Olav Thon Eiendomsselskap Asa	334.0	334.0	334.0	69	0.0	0.00
0FHS	Olvi Ord Shs	34.55	34.55	34.55	100	0.25	0.73
0FI1	Greek Organisation of Football Prog	13.81	10.65	10.65	13.5K	0.00	0.00
0FI5	Opera Software Ord Shs	18.70	18.70	18.70	0	1.30	7.47
0FIN	Orkla Ord Shs	123.0	121.4	121.4	24.4K	0.0	0.00
0FIW	Ossur HF Ord Shs	26.80	26.80	26.80	112	0.90	3.47
0FIZ	Hellenic Telecommunications Organization	17.05	11.50	11.50	10.9K	0.00	0.00
0FJ8	Outokumpu Ord Shs	4.880	4.754	4.781	69.6K	0.146	3.15
0FJC	Patrizia Immobilien Ord Shs	7.200	7.110	7.165	2.3K	0.150	2.14
0FLE	Is $ Floatrate Bnd ETF EUR Hedged [Dist]	4.307	4.307	4.307	0	0.009	0.21
0FM1	Piaggio & C Ord Shs	1.577	1.567	1.567	4.8K	0.045	2.96
0FMN	Polski Koncern Naftowy Orlen Ord Shs	109.4	109.4	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank Polski	22.59	22.59	22.59	0	0.00	0.00
0FNZ	Ponsse Ord Shs	23.30	22.90	22.90	1.4K	0.40	1.78
0FOA	Exacompta Clairefontaine SA	166.0	166.0	166.0	0	0.0	0.00
0FOS	Precia SA	23.70	23.70	23.70	0	0.00	0.00
0FP0	Prim Ord Shs	12.95	12.95	12.95	0	0.20	1.57
0FP9	Banca Profilo Spa	0.1550	0.1535	0.1535	1.5K	0.0000	0.00
0FPJ	Prologue SA	0.2440	0.2400	0.2400	1.1K	0.0000	0.00
0FQ8	Pharol Sgps Ord Shs	0.0770	0.0730	0.0770	11.5K	0.0020	2.67
0FQI	Publicis Groupe Ord Shs	72.46	70.86	71.47	48.8K	0.90	1.28
0FQN	Iep Invest NV	5.500	5.500	5.500	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology Ord Shs	165.2	165.2	165.2	0	0.9	0.55
0FQS	Pescanova Ord Shs	0.2610	0.2600	0.2600	0	0.0100	4.00
0FRE	Quest For Growth Ord Shs	2.860	2.860	2.860	0	-0.041	1.40
0FRI	Quantel Ord Shs	21.90	21.20	21.60	7.2K	0.80	3.85
0FRJ	Rational Ord Shs	643.0	632.5	643.0	2.9K	24.3	3.92
0FRT	Rath AG	20.00	20.00	20.00	0	0.00	0.00
0FRW	Rosenbauer International Ord Shs	46.70	46.70	46.70	0	1.30	2.86
0FS8	Renewable Energy Ord Shs	0.2990	0.2700	0.2700	11.5K	0.0040	1.50
0FSJ	Renta Corporacion Real Estate Ord Shs	0.9000	0.8630	0.9000	100	0.0200	2.27
0FSO	Retail Estates Ord Shs	72.10	67.40	72.10	1.5K	0.00	0.00
0FT3	Riber Ord Shs	5.620	5.600	5.600	100	0.150	2.75
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Hldgs ADR Rep Ord [Cdi]	144.1	137.8	141.5	2.5K	5.0	3.67
0FUW	Raute Ord Shs	14.83	14.83	14.83	100	0.20	1.37
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	147.7	147.7	147.7	0	0.0	0.00
0FWY	Salmar Ord Shs	579.5	570.8	570.8	3.4K	0.0	0.00
0FXQ	Incus Investor Asa	1.376	1.376	1.376	74.7K	0.000	0.00
0FXT	Small Cap Danmark A/S	3.770	3.770	3.770	100	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor Ord Shs	56.40	56.40	56.40	0	1.00	1.81
0G15	Koenig & Bauer Ord Shs	8.430	8.400	8.400	100	0.340	4.22
0G19	Skjern Bank A/S	276.5	275.0	276.5	3	0.0	0.00
0G1T	Wavestone SA	53.20	53.20	53.20	164	0.00	0.00
0G28	Xact Omxs30 ETF	443.2	439.1	442.8	64.9K	9.8	2.26
0G29	Semperit Holding Ord Shs	14.90	14.86	14.90	100	0.00	0.00
0G2C	Soc Marseillaise Tunnel Prado Caren	28.70	28.50	28.70	100	0.20	0.70
0G2G	Xact Omxsb Utdelande	725.8	723.0	725.8	6.3K	24.4	3.48
0G2O	Wetteri PLC	0.1860	0.1845	0.1845	4.6K	0.0000	0.00
0G2X	Sofina Ord Shs	215.0	213.2	213.9	913	3.9	1.86
0G2Z	Solstad Farstad Asa	69.90	67.60	69.90	191	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	180.5	180.5	180.5	123	0.0	0.00
0G34	Xact Norden 30	263.1	263.1	263.1	0	4.3	1.65
0G3L	Copperstone Resources Ab [Publ]	15.92	15.92	15.92	200	1.10	7.42
0G40	Sparebanken More	113.2	113.2	113.2	61	0.0	0.00
0G45	Sparebanken Ost	79.56	76.99	76.99	8	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House Ord Shs	4.165	4.165	4.165	163	0.035	0.85
0G51	Xact Europe Bull 2	1,335	1,335	1,335	0	0	0.00
0G5B	Sto Se & CO Kgaa	109.6	109.2	109.6	465	1.2	1.11
0G5H	Solteq OYJ	0.3950	0.3950	0.3950	100	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	189.8	189.8	189.8	4	0.0	0.00
0G68	Kendrion Ord Shs	17.26	17.08	17.26	0	0.58	3.48
0G6J	Schloss Wachenheim Ord Shs	14.10	13.80	13.80	100	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	34.00	34.00	34.00	0	0.00	0.00
0G6T	Symrise Ord Shs	74.40	73.36	74.40	2.8K	1.32	1.81
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	132	0.000	0.00
0G6X	Clavister Holding AB	4.115	4.115	4.115	5.3K	0.000	0.00
0G73	Softing AG	2.960	2.960	2.960	0	0.000	0.00
0G77	Salzgitter Ord Shs	40.36	38.36	39.72	9.1K	3.23	8.85
0G7B	Suedzucker Ag Ord Shs	12.96	12.51	12.61	88.9K	-0.31	2.40
0G7F	Xact Bear2 ETF	15.38	15.38	15.38	0	0.00	0.00
0G8C	Telenor Ord Shs	171.3	169.4	170.6	527.3K	0.0	0.00
0G8L	What's Cooking	141.5	140.5	141.5	9	0.0	0.00
0G8X	Immunovia Ab [Publ]	0.1970	0.1790	0.1970	365.4K	0.0270	15.88
0G91	Trevi Finanziaria Industriale Ord Shs	0.3490	0.3370	0.3440	104.3K	0.0150	4.56
0G99	Oxurion NV	0.2730	0.2730	0.2730	20.0K	0.0000	0.00
0G9J	Tamburi Investment Partners Ord Shs	7.980	7.720	7.975	1.2K	0.205	2.64
0G9R	Powercell Sweden Ord Shs	20.00	19.45	20.00	2.7K	1.00	5.26
0G9T	Tk Development A/S	1.110	1.110	1.110	270	0.000	0.00
0GA3	Telecom Italia Saving Shs	0.7240	0.7180	0.7240	27.9M	0.0170	2.40
0GB5	Nilorngruppen Ord Shs	50.30	50.30	50.30	2.8K	0.20	0.40
0GB7	Orange Polska Ord Shs	5.750	5.750	5.750	0	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel B Ord Shs	87.95	85.80	87.95	675	3.75	4.45
0GBX	Xact Svenska Smabolag	261.8	261.8	261.8	0	9.5	3.78
0GC8	Takkt Ord Shs	2.645	2.585	2.588	100	0.153	6.28
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	102.3K	0.0000	0.00
0GCJ	Tulikivi Ord Shs	0.4800	0.4800	0.4800	130	-0.0080	1.64
0GCM	Saga Furs Ord Shs	13.30	13.05	13.05	175	0.55	4.40
0GCN	Turbon AG	2.320	2.320	2.320	0	0.000	0.00
0GD5	Ubm Development AG	17.70	17.65	17.65	0	0.00	0.00
0GDR	Uniqa Insurance Group Ord Shs	15.46	15.30	15.30	100	0.19	1.26
0GDU	Paradox Interactive Ab [Publ]	124.1	123.4	123.4	100	-0.9	0.68
0GE4	United Internet Ord Shs	28.00	27.56	27.75	28.2K	0.34	1.24
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	17.80	17.61	17.68	229	-1.66	9.39
0GEA	Maha Energy Ord Shs	14.16	13.80	14.16	3.1K	-0.60	4.07
0GED	Viscom AG	3.900	3.900	3.900	34	0.000	0.00
0GEG	Vaisala Ord Shs	44.85	44.75	44.85	136	0.68	1.53
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	15.14	15.14	15.14	507	0.00	0.00
0GF6	Veidekke Ord Shs	189.8	188.1	188.1	467	0.0	0.00
0GFE	Embracer Group Ord Shs	49.48	48.46	48.46	60.8K	0.22	0.45
0GFN	Aac Clyde Space AB	106.7	104.1	104.1	21	0.0	0.00
0GFY	Viking Line Ord Shs	20.50	20.30	20.30	152	-0.50	2.40
0GGH	Ish Global Agg Bond ETF EUR Hedged Acc	4.935	4.900	4.910	39.6K	0.012	0.24
0GH1	Xact Nordic High Dividend Low Volatility	166.7	131.0	131.0	1.2K	0.0	0.00
0GHX	Climeon AB (Publ)	0.6100	0.6100	0.3873	72	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	27.00	26.15	27.00	4.4K	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	390.0	390.0	390.0	2	0.0	0.00
0GID	Warehouses Belgium REIT Ord Shs	39.40	39.20	39.40	0	0.40	1.03
0GJA	Wolford AG	2.900	2.760	2.760	2	0.000	0.00
0GJK	Washtec Ord Shs	47.85	45.30	47.85	100	2.65	5.86
0GJN	Wuestenrot & Wuerttembergische Ord Shs	14.16	14.02	14.05	4.2K	0.43	3.16
0GJS	Xilam Animation SA	2.800	2.800	2.800	0	0.000	0.00
0GKA	Yit Ord Shs	2.631	2.631	2.631	0	0.041	1.58
0GLY	Samse Ord Shs	120.5	120.5	120.5	0	-0.5	0.41
0GM2	Leroy Seafood Group Ord Shs	49.58	49.09	49.09	116.4K	0.00	0.00
0GMG	Addnode Group B Ord Shs	68.20	66.80	66.80	3.2K	0.30	0.45
0GN6	Argan Ord Shs	58.30	57.10	58.00	3.4K	1.40	2.47
0GNK	Knowit Ab [Publ]	108.4	106.8	108.4	1.2K	0.0	0.00
0GNV	Heba Fastighets B Ord Shs	28.50	28.15	28.35	2.5K	0.49	1.77
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik Ord Shs	313.5	313.5	313.5	100	3.5	1.13
0GOG	Consilium AB	47.20	47.20	47.20	12	0.00	0.00
0GOI	Martifer Sgps SA	2.500	2.500	2.500	20	0.000	0.00
0GOS	Traction AB	251.0	251.0	251.0	378	0.0	0.00
0GOX	Polytec Holding AG	3.530	3.530	3.530	1	0.000	0.00
0GOZ	Swisscanto Ch Gold Etf Ea Chf	3,184	3,184	3,184	998	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,304	2,304	2,304	5	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	139.6	138.9	138.9	125	0.0	0.00
0GP2	UBS ETF [Ch] Silver [Usd] A-Dis	701.8	690.9	698.4	150	13.7	2.01
0GP7	Medivir AB	2.345	2.300	2.300	2.8K	0.000	0.00
0GQE	Clas Ohlson Ord Shs	384.2	377.0	377.0	101.2K	8.4	2.28
0GQU	Active Biotech Ord Shs	0.0750	0.0670	0.0740	699.4K	0.0310	72.09
0GRO	Profilgruppen AB	95.40	95.40	95.40	318	0.00	0.00
0GRX	Hexagon B Ord Shs	93.41	91.44	91.87	3.96M	2.05	2.29
0GRZ	Raysearch Laboratories B Ord Shs	198.2	195.8	197.1	2.1K	7.8	4.12
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	11.85	11.85	11.85	18	0.00	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	232.0	232.0	232.0	0	0.0	0.00
0GSS	Note Ab [Publ]	176.4	173.0	175.2	1.2K	6.0	3.54
0GT1	Castellum Ord Shs	113.0	111.1	112.3	116.3K	3.5	3.19
0GT3	Proact It Group AB	99.30	98.70	98.70	720	0.00	0.00
0GT8	Beijer Electronics Group Ord Shs	95.00	95.00	95.00	100	0.55	0.58
0GTI	Credit Agricole Brie Picardie Ord Shs	28.00	27.73	28.00	1.5K	0.40	1.45
0GTM	Dios Fastigheter Ord Shs	63.95	63.15	63.23	8.3K	0.83	1.32
0GTN	Biogaia Ord Shs	122.0	121.0	121.4	6.6K	2.5	2.08
0GTO	Kapsch Trafficcom AG	5.100	5.100	5.100	0	0.000	0.00
0GTR	Husqvarna Ord Shs	38.09	37.48	37.93	75.2K	0.67	1.80
0GTU	Tradedoubler AB	7.040	7.040	7.040	353	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	21.85	21.85	21.85	13	0.00	0.00
0GUO	Ctt Systems AB	131.8	131.8	131.8	47	0.0	0.00
0GUX	Skandinaviska Enskildaanken Ord Shs	183.6	183.6	183.6	100	6.8	3.85
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	0	0	0.00
0GV5	Gvs S.P.A	13.97	13.97	13.97	0	0.00	0.00
0GVS	Catena Ord Shs	454.0	446.6	448.4	5.2K	10.3	2.35
0GW0	Nobia Ord Shs	2.022	1.971	1.987	627.0K	0.009	0.46
0GW3	Hufvudstaden A Ord Shs	122.0	120.6	120.6	1.5K	0.1	0.08
0GW8	Grieg Seafood Ord Shs	76.90	75.93	75.93	20.5K	0.00	0.00
0GWB	L E Lundbergforetagen Ab [Publ]	546.5	537.0	541.0	42.2K	8.0	1.50
0GWI	Husqvarna AB	37.25	37.25	37.25	8	0.00	0.00
0GWJ	Clinica Baviera Ord Shs	49.00	47.80	47.90	100	-0.10	0.21
0GWL	Saab B Ord Shs	663.6	623.7	662.3	107.3K	46.0	7.46
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag Ord Shs	74.80	74.10	74.43	379.6K	1.33	1.81
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones Ord Shs	35.75	35.75	35.75	0	0.75	2.14
0GX5	Sweco AB (Publ)	138.0	138.0	138.0	28	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	1.7K	0.00	0.00
0GXJ	Modern Times Group Mtg B Ord Shs	94.20	92.75	93.30	1.5K	1.15	1.25
0GXK	Vbg Group B Ord Shs	350.4	347.6	350.4	253	0.4	0.11
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.2585	0.2575	0.2575	372	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	273.8	267.8	269.2	100	7.6	2.91
0GYZ	Nordic Mining Ord Shs	11.98	11.80	11.98	10.5K	0.38	3.28
0GZJ	Ecotel Communication AG	13.90	13.90	13.90	5	0.00	0.00
0GZK	ION Beam Applications Ord Shs	13.13	13.00	13.06	4.0K	0.04	0.31
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge B Ord Shs	193.7	191.0	192.8	95.7K	4.3	2.28
0GZX	Diasorin Ord Shs	61.96	59.76	61.52	11.8K	1.49	2.48
0H00	Banco DE Sabadell Ord Shs	3.209	3.091	3.153	6.92M	0.102	3.34
0H0G	Sweco B Ord Shs	135.8	130.1	132.1	31.5K	-1.6	1.16
0H0L	Rottneros AB	2.430	2.430	2.430	2.6K	0.000	0.00
0H0U	Sensys Gatso Group AB	36.78	36.78	36.78	1.9K	0.00	0.00
0H13	Industrivarden A Ord Shs	479.9	473.2	474.7	3.9K	8.5	1.82
0H14	Net Insight B Ord Shs	2.405	2.405	2.405	170	0.050	2.12
0H19	Orexo Ord Shs	21.25	21.25	21.25	0	-0.53	2.41
0H1C	Powershares EqQQ Nasdaq-100 EUR Hdg Ucit	417.8	412.2	417.4	3.3K	13.6	3.37
0H1I	Powershares Us Hy Fall Angel Eur Hd	28.14	28.14	28.14	0	0.00	0.00
0H22	Bioinvent International Ord Shs	23.53	22.90	23.53	298	1.38	6.21
0H2J	Prevas B Ord Shs	87.30	87.30	87.30	100	8.60	10.93
0H2Z	Fastighets Balder B Ord Shs	57.12	56.18	56.64	1.07M	1.50	2.72
0H30	Indutrade Ord Shs	222.4	219.0	221.5	71.6K	8.0	3.75
0H38	Pricer B Ord Shs	2.900	2.900	2.900	5.7K	-0.035	1.19
0H3Q	Deutsche Post Ord Shs	46.60	45.45	46.37	186.7K	1.66	3.71
0H3T	Deutsche Boerse Ord Shs	252.8	247.8	250.4	182.3K	0.0	0.00
0H4A	Deutsche Lufthansa Ord Shs	7.776	7.538	7.753	1.01M	0.524	7.25
0H4K	Acciona Ord Shs	231.6	226.2	229.1	930	5.7	2.55
0H59	Accor Ord Shs	42.88	41.21	41.95	156.1K	1.43	3.53
0H65	Juventus Footbal Club Ord Shs	2.076	1.968	2.043	273.8K	0.023	1.14
0H68	Aflac Ord Shs	111.9	108.4	110.0	319	0.7	0.68
0H6E	Agnc Investment REIT Ord Shs	10.15	10.02	10.07	66.5K	0.11	1.10
0H6G	Aes Ord Shs	14.23	14.06	14.19	6.9K	0.11	0.78
0H6I	Telecom Italia Ord Shs	0.6210	0.5970	0.6150	65.69M	0.0100	1.65
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	233.0	233.0	233.0	0	0.0	0.00
0H6M	Alps Medical Breakthroughs Etf	53.00	53.00	53.00	200	3.15	6.31
0H6T	Swedbank Ord Shs	327.7	321.9	323.5	7.53M	2.3	0.72
0H6X	Telia Company Ord Shs	48.53	47.59	47.81	15.64M	-0.67	1.38
0H7D	Deutsche Bank Ord Shs	26.45	25.94	26.25	2.14M	1.16	4.60
0H7G	Ark Innovation ETF	69.44	68.23	69.18	7.2K	2.32	3.47
0H7I	Lanxess Ord Shs	19.01	17.87	18.07	975.0K	-0.55	2.93
0H7O	Bankinter Ord Shs	14.02	13.75	13.79	5.01M	0.53	3.96
0H7R	Abeona Therapeutics Ord Shs	4.630	4.480	4.569	1.2K	0.129	2.91
0H8I	Accuray Ord Shs	0.4000	0.3880	0.4000	15.8K	0.0290	7.82
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	875	0.000	0.00
0H8Q	DB X-Trackers II Ger Govt Bond Ucits ETF	165.6	165.6	165.6	100	0.9	0.56
0H8T	Aclaris Therapeutics Ord Shs	4.125	3.720	4.041	3.2K	0.371	10.11
0H90	Acuity Brands Ord Shs	290.1	281.5	290.1	100	15.0	5.43
0H9G	Advance Auto Parts Ord Shs	54.37	52.00	53.85	214	1.35	2.57
0H9N	Aecom Ord Shs	87.00	84.82	86.45	10.9K	2.22	2.64
0H9P	Intrum Justitia Ord Shs	37.78	37.00	37.16	13.0K	0.96	2.65
0H9U	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	147.6	147.4	147.6	100	0.2	0.16
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	90.71	90.71	90.71	3.0K	0.00	0.00
0H9X	Fresenius Medical Care Ag & CO Kgaa	39.08	38.51	38.66	47.4K	0.14	0.35
0HA0	Rwe Ord Shs	58.96	57.94	58.46	914.3K	0.74	1.28
0HA9	Indra Sistemas Ord Shs	49.54	43.44	48.24	31.7K	1.13	2.40
0HAA	Fomento DE Construcciones Y Contratas OR	10.74	10.56	10.74	100	0.24	2.29
0HAC	Acs Actividades DE Construccion Y Servic	112.4	109.1	112.1	27.1K	6.2	5.85
0HAF	Nokia Ord Shs	7.144	6.954	7.096	1.52M	0.284	4.17
0HAG	Sampo Ord Shs	9.318	9.200	9.278	519.3K	0.002	0.02
0HAH	Fortum Ord Shs	21.57	20.75	21.36	185.5K	-0.65	2.95
0HAI	Credit Agricole Ord Shs	16.78	16.42	16.58	2.23M	0.68	4.26
0HAL	Aerovironment Ord Shs	191.8	184.0	184.4	1.8K	1.5	0.80
0HAN	Bouygues Ord Shs	51.06	50.48	50.99	25.2K	1.57	3.18
0HAQ	Affiliated Managers Group Ord Shs	285.0	285.0	285.0	0	6.2	2.22
0HAR	Axa Ord Shs	40.42	39.75	40.23	1.46M	1.10	2.80
0HAT	Pernod Ricard Ord Shs	65.38	62.84	63.60	3.8K	-1.00	1.55
0HAU	Lvmh Moet Hennessy Louis Vuitton Societe	478.5	465.6	471.6	723.6K	8.4	1.81
0HAV	Agilent Technologies Ord Shs	118.7	114.0	115.0	830	0.8	0.72
0HAZ	Capgemini Ord Shs	103.1	99.6	101.8	199.4K	1.1	1.04
0HB0	Agios Pharmaceuticals Ord Shs	36.09	33.83	34.09	822	-0.64	1.84
0HB1	Casino Guichard Perrachon Ord Shs	0.1670	0.1590	0.1590	5.8K	-0.0040	2.45
0HB2	Lagardere Ord Shs	18.14	17.96	18.06	5.3K	0.21	1.18
0HB4	Dassault Systemes Ord Shs	18.21	17.38	17.58	581.8K	0.26	1.48
0HB5	Bnp Paribas Ord Shs	85.69	82.44	85.30	505.2K	4.24	5.23
0HB9	DB X-Track.Ii Barclays Glaggbducits ETF	15.16	15.13	15.13	19.9K	0.01	0.04
0HBC	Intesa Sanpaolo Ord Shs	5.410	5.250	5.393	4.07M	0.232	4.50
0HBF	Mediobanca Banca Di Credito Finanziario	17.23	16.92	16.97	115.8K	0.51	3.10
0HBH	Air Products and Chemicals Ord Shs	294.3	284.9	289.1	292	0.0	0.01
0HBL	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	194.5	191.0	191.0	0	-0.3	0.16
0HBP	H & M Hennes & Mauritz Ab	179.2	177.6	178.6	471.1K	3.1	1.74
0HBQ	Akamai Technologies Ord Shs	117.3	115.5	116.8	6.1K	2.5	2.21
0HBT	Skanska B Ord Shs	243.0	238.7	241.3	106.3K	-11.4	4.51
0HBY	Skandinaviska Enskilda Banken Ord Shs	177.8	175.2	175.9	4.41M	2.8	1.62
0HC0	Sandvik Ord Shs	373.1	367.4	371.3	179.5K	14.3	4.01
0HC2	Alarm.com Holdings Ord Shs	43.63	42.99	43.63	100	0.72	1.68
0HC3	Alaska Air Group Ord Shs	38.67	36.88	38.07	11.7K	1.97	5.45
0HC7	Albemarle Ord Shs	185.6	176.5	176.5	1.5K	-5.2	2.86
0HC8	Roularta Media Group NV	12.75	12.75	12.75	0	0.00	0.00
0HCB	Alcoa Ord Shs	71.66	66.60	71.17	38.3K	5.08	7.69
0HCC	3U Holding Ord Shs	1.050	1.030	1.030	252	-0.020	1.90
0HCF	UBS ETF MSCI EMU Ucits ETF [Eur] A-Ukd	29.21	29.21	29.21	1.8K	0.57	1.97
0HCH	Alexandria Real Estate Equities REIT Ord	47.79	44.08	44.08	1.2K	-2.25	4.86
0HCI	Alibaba Group Holding ADR Rep 1 [Cdi]	126.3	123.5	123.7	27.3K	-1.2	0.92
0HCJ	UBS Etf-Msci United Kingdom Ucits ETF [G	17.11	17.10	17.11	2.2K	0.24	1.42
0HCK	Align Technology Ord Shs	178.3	170.3	174.9	639	5.1	3.02
0HCN	UBS Etf-Msci Switzerland 20/35 Ucits ETF	20.22	20.21	20.22	216	0.30	1.51
0HCP	UBS ETF MSCI Emerging Markets Ucits ETF	20.57	20.57	20.57	550	0.99	5.08
0HCR	Alliance Data Systems Ord Shs	76.38	74.00	76.09	100	3.57	4.92
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	50.71	50.71	50.71	1.2K	0.00	0.00
0HCT	Alliant Energy Ord Shs	73.40	70.58	72.08	100	0.77	1.08
0HCU	UBS Etf - Msci Singapore Ucits Etf	23.71	23.71	23.71	31	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.21	22.21	21.69	1.9K	0.00	0.00
0HCZ	Allstate Ord Shs	213.0	203.6	205.4	1.0K	-1.7	0.82
0HD0	Ally Financial Ord Shs	40.00	39.38	39.80	1.9K	0.69	1.76
0HD2	Alnylam Pharmaceuticals Ord Shs	334.9	326.1	330.4	1.4K	1.5	0.44
0HD6	Alphabet Ord Class C [Cdi]	297.9	287.4	295.8	73.3K	11.7	4.11
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.15	15.15	15.15	4	0.00	0.00
0HD9	UBS Etfbloombergbrclsmscius Lcsustuci Et	10.23	10.23	10.23	129	0.00	0.03
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	35.08	35.08	35.08	13.6K	0.00	0.00
0HDC	DB X-Trackers DAX Ucits ETF [Dr]-Income	38.74	38.57	38.67	20.6K	0.98	2.60
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	24.33	24.33	24.33	245	0.00	0.00
0HDF	DB X-Trackers MSCI Europe Index Ucits Et	84.55	84.25	84.55	0	0.04	0.05
0HDJ	Mekonomen Ord Shs	69.35	68.90	69.35	4.8K	1.35	1.99
0HDK	Systemair Ord Shs	72.40	72.00	72.40	189	1.00	1.40
0HDL	UBS Etf-Msci Japan Soc Responsible	35.59	35.59	35.59	982	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible U ETF	30.51	30.30	30.51	100	1.47	5.06
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden Ord Shs	297.0	290.2	296.2	1.5K	0.7	0.24
0HDQ	Synergie Ord Shs	26.50	26.50	26.50	0	0.00	0.00
0HDR	UBS Etf-Msci Usa Socially Responsib	30.06	30.06	30.06	1.9K	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	26.84	26.84	26.06	200	0.36	1.35
0HDT	UBS Etf - Msci Emu Soc Responsible	20.50	20.50	20.50	184	0.00	0.00
0HDU	Bouvet Ord Shs	51.00	50.70	51.00	1.8K	0.70	1.39
0HDY	Golar Lng Ord Shs	53.86	52.00	53.25	7.0K	-0.88	1.63
0HE1	UBS Etf - Msci Emu Soc Responsible	29.21	29.21	29.21	485	0.00	0.00
0HE2	Ameren Ord Shs	111.2	108.6	110.7	217	1.2	1.10
0HE3	UBS Etf-Msci Usa Socially Responsib	28.27	28.27	28.27	489	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd [Dr] Uci	176.8	175.0	175.0	264	0.7	0.40
0HE6	American Airlines Group Ord Shs	11.19	10.83	11.05	86.7K	0.70	6.76
0HEC	American Electric Power Company Inc	135.0	128.2	131.5	373	0.9	0.71
0HEJ	American Homes 4 Rent REIT Ord Shs Class	28.33	27.84	28.16	100	0.34	1.20
0HEM	Smith & Wesson Brand Ord Shs	14.58	14.24	14.46	465	0.09	0.63
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls USD EM Sov Uci E	12.79	12.71	12.71	125	0.12	0.99
0HEU	American Tower REIT	176.4	168.0	170.6	1.2K	-0.3	0.15
0HEW	American Water Works Company Inc	140.0	134.2	137.2	100	2.4	1.75
0HEX	BNP Paribas Easy Equity Quality Eur	192.4	192.4	192.4	2.8K	0.0	0.00
0HEZ	Eastnine Ab [Publ]	45.35	45.35	45.35	573	0.80	1.80
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Amerisourcebergen Ord Shs	319.9	309.8	318.3	125	7.3	2.35
0HF6	Ameriprise Finance Ord Shs	451.6	429.8	440.0	100	-3.0	0.67
0HF7	Ametek Ord Shs	219.9	214.4	219.4	100	6.1	2.85
0HF9	Amicus Therapeutics Ord Shs	14.46	14.42	14.46	5.2K	0.02	0.15
0HFB	Amphenol Ord Shs Cl A	132.0	125.0	128.7	4.4K	5.9	4.84
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,161	1,161	1,161	12.0K	0	0.00
0HFI	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.87	11.79	11.79	114.4K	-0.03	0.22
0HFN	Analog Devices Ord Shs	327.6	309.0	322.3	702	6.3	2.00
0HFP	Inmobiliaria Del Sur Ord Shs	16.30	15.90	15.90	100	0.30	1.92
0HFQ	Anaptysbio Ord Shs	57.57	53.81	56.04	164	-0.41	0.72
0HFR	Anavex Life Sciences Ord Shs	3.167	3.000	3.070	41.9K	0.030	0.99
0HFT	BNP Paribas Easy Equity Low Vol Eur	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem Ord Shs	300.9	289.0	297.2	368	4.2	1.43
0HGC	Apa Ord Shs	42.45	40.01	40.87	54.5K	-0.76	1.83
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	18.49	18.48	18.48	3.0K	0.00	0.00
0HGM	Appian Ord Shs Cl A	24.52	24.14	24.17	100	0.19	0.79
0HGR	Applied Industrial Technologies Ord Shs	271.4	265.5	270.8	100	7.9	3.02
0HGS	Bnp Paribas Easy Equity Dividend Europ U	175.7	174.8	174.8	100	4.8	2.81
0HGV	Applied Optoelectronics Ord Shs	95.76	86.00	86.42	104.0K	2.93	3.51
0HGY	Lyxor Euromts 1-3Y Invest Grd [Dr] Ucits	127.3	127.2	127.3	1.6K	0.3	0.25
0HGZ	Lyxor Euromts 3-5Y Invest Grd [Dr] Ucits	151.7	151.3	151.6	1.2K	0.8	0.52
0HH0	Lyxor Euromts 10-15Y Invest Grd [Dr] Uci	200.4	199.3	199.3	1.7K	1.3	0.64
0HH6	Aqua Metals Ord Shs	4.240	3.840	3.950	1.9K	-0.060	1.50
0HHB	Aramark Ord Shs	41.81	40.55	41.01	0	0.66	1.64
0HHI	Surteco Se	10.20	10.20	10.20	0	0.00	0.00
0HHO	Argan Ord Shs	579.4	538.6	564.0	252	19.3	3.53
0HHP	Ares Capital Ord Shs	18.20	17.60	17.80	15.6K	-0.16	0.89
0HHR	Arista Networks Ord Shs	127.4	123.5	125.4	7.3K	3.2	2.63
0HHU	Armour Residential REIT Ord Shs	16.94	16.63	16.84	13.6K	0.25	1.51
0HI1	Arrow Electronics Ord Shs	147.5	142.0	146.6	206	8.6	6.27
0HI3	Arrowhead Pharmaceuticals Ord Shs	64.56	63.09	63.93	19.0K	1.53	2.45
0HI7	Mevis Medical Solutions AG	22.20	22.20	22.20	0	0.00	0.00
0HIN	Assurant Ord Shs	219.4	213.8	214.8	100	-2.4	1.09
0HIT	Iberdrola Ord Shs	20.38	17.85	19.74	3.4M	0.25	1.27
0HIY	Atara Biotherapeutics Ord Shs	5.230	4.500	5.080	3.3K	0.370	7.86
0HJF	Autodesk Ord Shs	243.2	229.9	239.9	5.3K	0.7	0.28
0HJH	Autoliv Ord Shs	107.1	106.0	106.2	100	3.1	3.01
0HJI	Automatic Data Processing Ord Shs	207.8	197.1	201.7	575	-1.8	0.88
0HJL	Autozone Ord Shs	3,444	3,349	3,414	100	43	1.27
0HJO	Avalonbay Communities REIT Ord Shs	166.3	162.4	165.1	113	3.5	2.18
0HJR	Avery Dennison Ord Shs	177.1	170.5	173.7	258	1.5	0.84
0HK4	Avis Budget Group Ord Shs	163.9	144.1	161.7	754	19.4	13.64
0HKD	Axogen Ord Shs	33.83	32.35	33.60	100	0.64	1.95
0HKE	Axon Enterprise Ord Shs	439.7	422.6	429.1	436	2.3	0.54
0HKF	Axsome Therapeutics Ord Shs	174.6	167.8	173.2	100	4.2	2.50
0HKP	BP ADR Each Representing Six Ord Shs	47.81	45.61	45.84	790.6K	-0.73	1.57
0HKY	Byd ADR Reptg 20 Ord Shs	13.55	13.20	13.33	11.4K	-0.22	1.62
0HL1	Baidu ADR Reptg 1/10 Ord Class A [Cdi]	114.0	111.3	112.3	8.9K	1.7	1.49
0HL5	Ball Ord Shs	60.73	58.21	60.73	729	1.81	3.07
0HL8	Banco Bradesco ADR Reptg 1 Pref Shs	3.780	3.650	3.760	8.7K	0.115	3.16
0HL9	Affimed NV	0.0001	0.0001	0.0001	256	0.0000	0.00
0HLE	Banco Santander ADR Rep 1 Ord [Cdi]	11.68	11.44	11.45	884.6K	0.28	2.52
0HLK	Krka Dd Novo Mesto	64.80	64.80	64.80	0	0.00	0.00
0HLQ	Bank of New York Mellon Ord Shs	121.7	116.4	121.6	232	3.5	2.96
0HLU	Baozun ADR Rep Ord Class A [Cdi]	2.520	2.390	2.425	14.5K	0.043	1.81
0HM0	Vgp Ord Shs	85.90	85.10	85.70	2.7K	3.00	3.63
0HMG	Beazer Homes Ord Shs	19.32	19.32	19.32	0	0.23	1.20
0HMZ	Wr Berkley Ord Shs	66.30	65.00	65.67	377	-0.82	1.23
0HN0	Berkshire Hathaway Class A [Cdi]	725,350	715,600	720,366	0	3,317	0.46
0HN3	Bhp Billiton ADR Reptg 2 Ord Shs	74.12	72.80	73.72	12.5K	1.48	2.05
0HN5	Big Lots INC	0.0003	0.0003	0.0003	200	0.0000	0.00
0HNC	Biomarin Pharmaceutical Ord Shs	57.41	56.00	57.08	1.9K	1.38	2.48
0HNZ	Fagron Ord Shs	22.15	21.68	21.68	148	0.10	0.46
0HO8	Blackstone Group Units	101.02	97.28	98.68	100	-0.40	0.40
0HOB	H&R Block Ord Shs	32.14	30.75	31.64	219	0.04	0.13
0HOT	Booz Allen Hamilton Holding Ord Shs Clas	80.08	77.12	79.98	1.8K	1.43	1.82
0HOU	Borgwarner Ord Shs	55.05	53.63	54.93	2.7K	1.08	2.01
0HOV	UBS Etfbloomberg Brclseur Trsry1-10 Uci	11.70	11.70	11.70	302	0.04	0.38
0HOW	UBS ETF MSCI Canada Ucits ETF [Hedged	37.56	37.56	37.56	851	0.92	2.51
0HOX	Boston Properties REIT Ord Shs	53.16	51.10	51.10	100	-0.92	1.77
0HOY	Boston Scientific Ord Shs	64.11	62.15	62.50	13.8K	0.34	0.55
0HP1	Box Ord Shs Cl A	23.95	23.24	23.72	164	0.11	0.45
0HPH	Brighthouse Financial Ord Shs	60.28	59.88	60.16	156	0.82	1.38
0HPP	Piquadro Spa	2.630	2.630	2.630	183	0.000	0.00
0HPW	Broadridge Financial Solutions Ord Shs	166.1	156.1	161.0	1.4K	-1.5	0.90
0HQ1	Brooks Automation Ord Shs	21.75	20.91	21.38	100	0.58	2.79
0HQ3	Brown Forman Ord Shs Cl B	26.50	26.04	26.45	6.5K	0.17	0.66
0HQ7	Buckle Ord Shs	51.51	49.83	51.02	100	0.50	0.98
0HQ8	Arjo Ab [Publ]	25.29	24.85	25.11	5.2K	-0.02	0.08
0HQI	Cbiz Ord Shs	27.37	26.39	26.95	254	0.41	1.54
0HQK	Cbl and Associates Properties REIT Ord S	39.48	38.34	39.39	100	1.11	2.90
0HQN	CBOE Global Markets Ord Shs	286.3	275.7	281.6	100	0.6	0.21
0HQP	CBRE Group Ord Shs Cl A	136.7	133.5	135.1	100	1.1	0.79
0HQQ	Fortec Elektronik AG	11.95	10.95	11.00	3	0.00	0.00
0HQU	Cf Industries Holdings Ord Shs	129.8	123.5	125.6	4.5K	-3.7	2.83
0HQW	Ch Robinson Worldwide Ord Shs	170.3	163.5	168.5	218	2.8	1.66
0HR2	CME Group Ord Shs Cl A	306.9	293.0	296.0	1.0K	3.1	1.05
0HR3	Duni AB	94.60	93.10	94.60	10	0.00	0.00
0HR4	Cms Energy Ord Shs	78.42	76.91	77.91	1.2K	0.45	0.58
0HRB	Cafom Ord Shs	10.85	10.85	10.85	0	0.00	0.00
0HRJ	CSX Ord Shs	41.98	40.98	41.53	2.5K	0.80	1.97
0HRR	Cvr Energy Ord Shs	33.60	30.73	30.73	5.3K	-3.77	10.93
0HRS	CVS Health Ord Shs	73.84	71.53	72.50	457	0.66	0.92
0HRT	Cv Sciences INC	0.0395	0.0395	0.0395	5.1K	0.0000	0.00
0HRZ	Cabot Oil & Gas Ord Shs	35.00	33.30	33.77	31.2K	-2.13	5.93
0HS2	Cadence Design Systems Ord Shs	285.0	275.3	280.7	274	4.0	1.46
0HS4	Cadiz Ord Shs	5.180	4.925	5.060	15.4K	0.175	3.58
0HS8	Lisata Therapeutics INC	5.100	5.020	5.020	8	0.000	0.00
0HST	Campbell Soup Ord Shs	22.42	21.86	22.39	7.3K	0.22	1.01
0HSU	Camping World Holdings Ord Shs Cl A	6.900	6.670	6.760	249	-0.120	1.74
0HT4	Capital One Financial Ord Shs	187.0	178.5	185.2	964	2.9	1.56
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Bluenord Ord Shs	556.0	544.0	554.0	15.5K	-7.6	1.36
0HTG	Cardinal Health Ord Shs	214.5	203.5	212.6	172	2.9	1.37
0HTP	Volvo Class B Ord Shs	315.5	310.0	311.7	13.96M	7.8	2.55
0HTQ	Carmax Ord Shs	41.33	40.81	40.99	150	-0.63	1.51
0HTZ	Cars.com Ord Shs	8.328	8.260	8.328	914	0.298	3.71
0HUR	Celanese Ord Shs Series A	66.55	62.39	62.54	1.8K	-3.44	5.21
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International Ord Shs	1,671	1,625	1,665	20.8K	46	2.81
0HV8	Ffp Ord Shs	63.65	62.90	63.65	100	1.95	3.16
0HVA	Haulotte Group Ord Shs	2.200	2.200	2.200	100	0.090	4.27
0HVB	Centene Ord Shs	34.20	32.02	34.02	2.3K	1.65	5.10
0HVD	Permian Resources Corp Ord Shs	21.39	20.33	20.47	29.2K	-0.67	3.17
0HVF	Centerpoint Energy Ord Shs	43.62	42.68	43.24	100	0.32	0.75
0HVP	Lumen Technologies INC	7.470	7.470	7.470	4	0.000	0.00
0HW0	Kongsberg Automotive Asa	1.958	1.941	1.941	5.7K	0.000	0.00
0HW4	Charter Communications Ord Shs Cl A	223.5	209.0	215.9	247	-1.9	0.88
0HW9	Sintercast AB	87.60	87.60	87.60	3.0K	0.00	0.00
0HWG	Chemours Ord Shs	22.38	21.00	22.29	3.5K	-0.07	0.31
0HWH	Cheniere Energy Ord Shs	284.0	272.0	272.7	3.8K	-7.0	2.49
0HX1	Olympique Lyonnais Groupe Ord Shs	1.795	1.660	1.795	0	0.115	6.85
0HX7	Restorbio Ord Shs	7.210	6.920	6.920	176	0.200	2.98
0HXB	Tenaris Ord Shs	25.41	24.80	24.82	116.5K	-0.82	3.20
0HXI	Metrovacesa Ord Shs	11.50	11.25	11.40	219	0.15	1.33
0HXW	Chipotle Mexican Grill Ord Shs	32.88	32.05	32.66	6.8K	0.73	2.29
0HY2	Cementir Holding Ord Shs	15.94	15.82	15.94	166	0.58	3.78
0HYA	Ciena Ord Shs	421.8	390.0	413.8	3.0K	34.5	9.09
0HYE	Cincinnati Financial Ord Shs	160.1	154.3	158.2	100	0.7	0.44
0HYI	Cirrus Logic Ord Shs	149.1	144.0	147.7	100	6.3	4.44
0HYJ	Cintas Ord Shs	172.6	165.7	172.6	1.7K	5.4	3.20
0HYP	Citizens Financial Group Ord Shs	61.23	60.17	61.09	714	2.19	3.72
0HZC	Eurazeo Ord Shs	41.76	40.32	41.76	9.2K	1.53	3.80
0HZD	Wendel Ord Shs	79.45	78.65	79.28	56.6K	2.35	3.05
0HZW	Viel Et Compagnie Sa	15.45	15.35	15.35	1.3K	0.90	6.23
0I04	Clean Energy Fuels Ord Shs	2.480	2.302	2.440	7.5K	-0.110	4.31
0I0B	Clearsign Combustion Ord Shs	4.700	4.120	4.680	100	0.590	14.43
0I0H	Cleveland Cliffs Ord Shs	8.605	8.330	8.340	10.0K	-0.050	0.60
0I0J	Clorox Ord Shs	107.9	101.9	104.7	209	2.2	2.14
0I0L	Euromedis Groupe SA	3.930	3.920	3.930	72	0.000	0.00
0I0P	Idi Sca	66.60	66.60	66.60	0	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	200.5	190.0	200.2	355	10.6	5.57
0I0X	Codexis Ord Shs	1.820	1.600	1.755	37.0K	0.155	9.69
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Ord Shs	50.11	48.55	49.70	943	1.36	2.81
0I1B	Enovis Corp Ord Shs	22.98	22.98	22.98	0	1.17	5.36
0I1W	Royal Caribbean Cruises Ord Shs	285.2	273.5	282.5	950	11.5	4.25
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.30	14.30	14.30	14	0.00	0.00
0I2P	Conagra Brands Ord Shs	16.02	15.09	15.59	33.9K	-0.03	0.16
0I35	Consolidated Edison Ord Shs	114.8	109.4	113.9	1.2K	1.5	1.33
0I3G	Controladora Vuela Compania ADR Represen	7.350	7.330	7.350	100	0.360	5.15
0I3I	Cooper Companies Inc	73.24	71.14	71.64	2.0K	0.55	0.77
0I3Q	Corcept Therapeutics Ord Shs	42.39	39.73	42.23	3.2K	2.49	6.27
0I3Z	Deutsche Euroshop Ord Shs	20.00	19.22	19.98	4.6K	-0.50	2.44
0I47	Costco Wholesale Ord Shs	1003.3	987.0	995.4	666	1.5	0.15
0I4A	Coty Ord Shs Cl A	2.040	2.022	2.040	1.6K	0.030	1.49
0I4T	Criteo ADR Representing Ord Shs	18.50	17.87	18.23	100	0.31	1.73
0I4W	Crown Castle International REIT Ord Shs	83.50	80.08	80.40	156	-0.15	0.19
0I4X	Crown Holdings Ord Shs	103.7	101.5	103.5	100	4.2	4.27
0I50	Trip.com Group 8 ADR Repi [Cdi]	50.50	49.22	50.11	957	0.50	1.01
0I58	Cummins Ord Shs	557.4	542.1	555.7	100	20.2	3.78
0I5O	Bergman & Beving Ord Shs	280.0	272.0	280.0	5.3K	14.5	5.46
0I5Z	Customers Bancorp Ord Shs	70.68	70.34	70.34	100	2.34	3.44
0I6K	D R Horton Ord Shs	141.0	135.0	139.5	342	3.0	2.20
0I6Q	Dte Energy Ord Shs	150.1	145.2	146.8	100	1.5	1.01
0I6U	Dxc Technology Ord Shs	12.80	12.37	12.63	3.6K	0.24	1.94
0I74	Daqo New Energy ADR Representing Twenty	21.71	21.01	21.53	261	0.39	1.84
0I76	Compagnie Du Cambodge Ord Shs	101.00	96.50	100.00	0	-2.00	1.96
0I77	Darden Restaurants Ord Shs	199.6	194.0	195.5	100	-0.5	0.28
0I7E	Davita Ord Shs	155.6	151.0	152.2	100	-0.8	0.50
0I8C	Aqua Bio Technology Asa	0.1678	0.1500	0.1500	1	0.0000	0.00
0I8F	Dentsply Sirona Ord Shs	11.92	11.60	11.70	1.1K	0.27	2.36
0I8W	Devon Energy Ord Shs	50.30	47.63	48.30	44.4K	-1.31	2.64
0I8Y	Elisa Ord Shs	42.34	41.82	41.87	1.27M	-0.25	0.59
0I9F	Digital Realty Trust REIT Ord Shs	186.0	179.6	180.3	223	0.0	0.02
0I9L	Direxion Daily Technology Bull 3X Shares	92.34	88.19	90.61	810	6.04	7.14
0I9N	Direxion Semiconductor Bull 3X Shares	54.06	49.00	52.60	67.0K	6.52	14.15
0I9S	Direxion Daily Mid Cap Bull 3X Shar	50.00	50.00	50.00	400	0.00	0.00
0I9U	Direxion Daily FTSE China Bull 3X Shares	32.41	31.97	32.32	8.6K	0.09	0.28
0IA2	Direxion Daily S&P 500 Bull 3X Shares	191.8	186.9	191.4	1.8K	10.9	6.03
0IAH	Securitas B Ord Shs	163.2	160.8	162.0	71.8K	3.5	2.19
0IAS	Direxion Daily South Korea Bull 3X Share	322.5	299.5	315.0	894	44.8	16.56
0IAU	Direxion Daily Financial Bull 3X Shares	121.3	120.6	120.8	100	5.6	4.83
0IAW	Direxion Daily Healthcare Bull 3X Shares	94.58	94.58	94.58	100	7.17	8.20
0IAX	Dassault Aviation Ord Shs	341.0	321.0	337.8	3.3K	18.8	5.89
0IB0	Arkema Ord Shs	61.00	59.00	59.03	644.7K	1.00	1.72
0IB6	Direxion Daily Gold Miners Index Bull 3X	211.9	196.0	210.1	1.4K	27.6	15.12
0IB7	Europacorp SA	0.3800	0.3800	0.3800	2	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners Idx Bu	224.6	205.9	223.1	1.0K	29.3	15.09
0IBL	Direxion Daily Gold Miners Index Bear 3X	49.03	44.61	44.61	2.6K	-8.83	16.53
0IBS	Direxion Daily Msci India Bull 3X S	39.14	39.14	39.14	1	0.00	0.00
0IC7	Dollar General Ord Shs	121.1	118.5	118.8	996	1.1	0.94
0IC8	Dollar Tree Ord Shs	111.5	108.6	109.4	251	1.3	1.17
0IC9	Dominion Energy Ord Shs	63.00	60.45	62.08	2.3K	0.54	0.88
0ICP	Dover Ord Shs	211.9	208.7	209.8	0	1.3	0.62
0ICU	Drdgold ADR Representing 10 Ord Shs	31.73	29.53	31.02	1.7K	1.91	6.56
0ID1	Duke Energy Ord Shs	133.0	129.9	130.8	366	0.7	0.51
0IDA	Dynavax Technologies Corp	15.50	15.49	15.49	11	0.00	0.00
0IDG	Fonciere Inea SA	34.70	34.70	34.70	15	0.00	0.00
0IDR	Eog Resources Ord Shs	144.0	138.0	139.6	3.7K	-3.5	2.42
0IDU	Eqt Ord Shs	63.30	61.22	61.65	25.3K	-1.12	1.78
0IE9	Semapa Sociedade DE Investimento E	22.55	22.30	22.40	798	0.30	1.36
0IEE	Aberdeen Physical Swiss Gold Shares	45.59	45.08	45.42	3.3K	1.02	2.30
0IF3	Eastman Chemical Ord Shs	78.00	74.99	76.34	1.7K	1.57	2.10
0IF4	Eastman Kodak Ord Shs	9.510	9.110	9.450	401	0.538	6.04
0IFA	Ecolab Ord Shs	271.9	264.6	270.7	100	6.0	2.28
0IFJ	Edison International Ord Shs	74.16	72.57	73.58	4.5K	1.24	1.71
0IFK	Editas Medicine Ord Shs	2.730	2.470	2.635	15.8K	0.160	6.46
0IFM	Egain Ord Shs	7.880	7.880	7.880	0	0.113	1.45
0IFR	Ekso Bionics Holdings INC	0.2847	0.2833	0.2847	157	0.0000	0.00
0IFS	8X8 Ord Shs	1.758	1.680	1.750	7.5K	0.130	8.02
0IFX	Electronic Arts Ord Shs	205.0	200.8	203.3	1.4K	0.0	0.01
0IGA	Emergent Biosolutions Ord Shs	8.520	8.100	8.440	4.9K	0.297	3.65
0IGF	Nexans Ord Shs	119.8	117.3	118.6	236	4.2	3.63
0IGW	Ilkka Yhtyma OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka Oyj Series II Ord Shs	4.255	4.240	4.250	3.9K	0.080	1.92
0IH3	Energous Ord Shs	16.06	14.80	15.37	2.8K	0.34	2.26
0IH4	Tonnellerie Francois Freres Ord Shs	16.00	16.00	16.00	209	0.00	0.00
0IHM	Atrium Ljungberg B Ord Shs	30.29	30.00	30.00	1.37M	0.68	2.30
0IHP	Entergy Ord Shs	114.0	108.6	113.4	1.0K	2.0	1.82
0IHQ	Enbw Energie Baden Wuerttemberg AG	69.00	67.20	67.20	8	0.00	0.00
0II2	Kone Ord Shs	56.14	54.98	55.75	505.2K	1.19	2.18
0II3	Equifax Ord Shs	182.8	177.0	180.1	631	1.6	0.88
0II4	Equinix REIT	995.9	970.2	991.6	266	12.3	1.25
0IIB	Equity Residential REIT Ord Shs	59.76	58.78	59.62	258	0.68	1.15
0IID	Ericsson Sponsored ADR Representing 1 OR	11.61	11.48	11.53	2.4K	0.31	2.76
0IIF	Vivendi Ord Shs	1.830	1.789	1.827	4.7K	0.051	2.87
0IIH	Kering Ord Shs	267.1	260.1	264.7	45.8K	7.4	2.87
0IIM	Esperion Therapeutics Ord Shs	2.780	2.625	2.640	9.5K	-0.070	2.58
0IIO	Sarantis Sa Reg Stock Ord Shs	14.48	14.37	14.48	5.8K	0.49	3.53
0IIR	Essex Property Trust REIT Ord Shs	244.4	240.5	244.4	150	3.5	1.45
0IIW	Etsy Ord Shs	50.82	48.81	50.60	930	0.80	1.60
0IJ2	Eversource Energy Ord Shs	71.72	68.00	69.41	344	0.87	1.26
0IJ3	Everspin Technologies Ord Shs	9.310	8.820	9.150	813	0.510	5.90
0IJ7	Caisse Regionale De Credit Agricole	78.50	78.50	78.50	0	0.00	0.00
0IJH	Robo Global Robotics and Automation Inde	70.67	70.22	70.38	2.5K	2.48	3.65
0IJL	Emqq The Emerging Markets Internet	32.85	32.85	32.85	0	0.00	0.00
0IJN	Exelon Ord Shs	49.65	47.98	48.66	5.4K	0.12	0.24
0IJO	Exelixis Ord Shs	44.06	42.71	43.96	3.0K	1.09	2.54
0IJR	Expeditors International of Washington O	146.8	143.2	144.6	100	2.0	1.43
0IJV	Extra Space Storage REIT Ord Shs	132.8	131.0	132.1	100	1.6	1.24
0IJW	Extreme Networks Ord Shs	15.37	15.30	15.30	100	0.12	0.79
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	FMC Ord Shs	17.50	16.85	16.91	3.7K	0.13	0.77
0IKH	Komercni Bank Ord Shs	534.0	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila Ord Shs	33.47	33.00	33.27	643.9K	1.60	5.05
0IKK	Digia Ord Shs	5.800	5.740	5.780	1.9K	0.200	3.58
0IKL	Attica Holdings SA	1.865	1.865	1.865	615	0.000	0.00
0IKW	Fastenal Ord Shs	47.03	44.95	46.81	1.2K	0.61	1.32
0IKZ	Federal Home Loan Mortgage Ord Shs	7.090	6.450	6.700	43.7K	0.430	6.86
0IL0	Federal National Mortgage Association OR	7.970	7.270	7.440	95.6K	0.410	5.83
0IL1	Federal Realty Investment Trust REIT Ord	106.7	104.2	106.1	100	-0.2	0.17
0IL6	F5 Networks Ord Shs	300.9	289.3	296.8	100	8.8	3.05
0IL8	Fibrogen Ord Shs	7.215	6.854	6.999	2.1K	0.309	4.62
0ILI	Fluidra Ord Shs	20.74	20.36	20.40	59.1K	0.40	1.98
0ILK	Caixabank Ord Shs	10.68	10.43	10.55	13.85M	0.36	3.55
0ILL	Laboratorios Farmaceuticos Rovi Ord Shs	82.85	80.85	82.85	4.7K	2.00	2.47
0ILW	Fidelity National Information Services O	47.61	44.71	45.36	2.2K	-1.67	3.54
0IM1	Fifth Third Bancorp Ord Shs	47.37	46.48	47.07	826	0.80	1.73
0IMT	Photocure Ord Shs	59.70	59.60	59.70	6.5K	4.00	7.18
0IN0	Caisse Regionale De Credit Agricole	114.5	114.5	114.5	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert Ord Shs	79.40	78.45	79.10	4.3K	1.85	2.39
0IN3	Jacquet Metal Service Ord Shs	21.20	20.83	20.83	0	0.35	1.68
0INB	Stmicroelectronics Ord Shs	30.51	29.18	29.83	1.65M	1.32	4.63
0IND	First Trust Dow Jones Internet Index Fun	237.1	236.0	237.1	100	8.2	3.58
0INL	First Trust Nasdaq-100 Tech Sector	211.7	211.7	211.7	1.0K	0.0	0.00
0INZ	First Trust Cloud Computing ETF	111.0	109.8	110.6	100	2.2	2.06
0IO2	First Trust Nasdaq Cybersecurity ETF	63.51	62.52	63.36	1.3K	0.94	1.51
0IP1	Bastide Le Confort Medical SA	23.45	23.40	23.45	299	0.00	0.00
0IP9	Fiserv Ord Shs	57.00	53.80	55.75	11.4K	0.80	1.46
0IPB	Firstenergy Ord Shs	52.00	50.16	50.74	100	0.33	0.65
0IPD	Five Below Ord Shs	236.8	227.8	234.6	513	10.2	4.55
0IPT	Akastor Ord Shs	15.30	15.22	15.28	100	-0.12	0.78
0IPY	Aubay Ord Shs	43.95	42.90	43.95	0	3.65	9.06
0IQC	Fluor Ord Shs	48.81	47.00	48.24	1.7K	2.04	4.42
0IQE	Flowserve Ord Shs	76.38	75.03	76.08	225	3.10	4.25
0IQP	Caisse Regionale De Credit Agricole	119.0	119.0	119.0	1	0.0	0.00
0IQU	Mercialys REIT	11.98	11.78	11.98	10.8K	0.29	2.48
0IQZ	Hvidbjerg Bank A/S	190.5	190.5	190.5	28	0.0	0.00
0IR9	Fortinet Ord Shs	83.00	80.50	81.35	7.4K	-0.07	0.08
0IRE	Fortive Ord Shs	56.07	55.53	56.07	100	1.08	1.95
0IRF	Evotec Ord Shs	4.540	4.363	4.476	15.6K	0.133	3.06
0IRH	Moens Bank A/S	392.0	392.0	392.0	185	0.0	0.00
0IRK	Altarea Ord Shs	116.0	114.6	114.7	1.4K	1.7	1.52
0IRN	Fortune Brands Home and Security Ord Shs	39.92	38.81	38.90	100	0.52	1.35
0IRT	Paris Realty Fund SA	27.60	27.00	27.00	0	0.00	0.00
0IS8	Fonciere Des Murs Ord Shs	23.70	23.70	23.70	0	0.80	3.49
0ISM	Hkscan Ord Shs	1.840	1.800	1.840	5.2K	0.057	3.20
0IT3	Scor Ord Shs	31.58	30.56	30.82	545.1K	0.37	1.22
0ITL	Arthur J Gallagher Ord Shs	219.5	214.7	218.5	100	1.9	0.89
0ITP	Caisse Regionale De Credit Agricole	105.0	105.0	105.0	0	0.0	0.00
0ITS	Gap Ord Shs	24.96	24.20	24.89	100	0.68	2.80
0ITV	Gartner Ord Shs	162.1	152.0	157.7	6.0K	-0.8	0.53
0IU8	Safran Ord Shs	295.2	284.0	290.9	297.0K	12.4	4.43
0IU9	Wulff Yhtiot Ord Shs	3.450	3.390	3.390	1.2K	0.130	3.99
0IUC	General Dynamics Ord Shs	355.5	342.0	352.2	261	8.3	2.40
0IUE	Societe De La Tour Eiffel SA	4.080	4.080	4.080	14	0.000	0.00
0IUJ	Interparfums Ord Shs	23.66	23.10	23.20	100	0.13	0.56
0IUS	Genie Energy Ord Shs Cl B	14.33	14.00	14.33	104	0.12	0.86
0IUV	Total Gabon Ord Shs	228.0	219.0	222.0	271	-3.0	1.33
0IUX	Genuine Parts Ord Shs	107.3	103.3	105.2	100	0.3	0.24
0IV3	Geron Ord Shs	1.645	1.500	1.635	32.9K	0.175	11.99
0IVB	Innelec Multimedia SA	2.260	2.260	2.260	5	0.000	0.00
0IVJ	Lectra Ord Shs	17.09	16.44	16.51	209	0.02	0.12
0IVM	Sparebank 1 Smn Primary Capital Cert Ord	205.5	202.8	202.8	124	0.0	0.00
0IVQ	Gladstone Commercial REIT Ord Shs	11.63	11.30	11.52	4.6K	0.12	1.05
0IVR	Gladstone Investment Ord Shs	14.50	14.00	14.32	13.8K	0.17	1.20
0IVW	Glencore Unsponsored ADR Representing 2	14.89	14.89	14.89	11.5K	-0.13	0.87
0IW3	Global Net Lease Ord Shs	9.500	9.320	9.500	122	0.160	1.71
0IW5	Thales Ord Shs	268.3	255.0	267.9	705.3K	15.1	5.95
0IW6	Financiere Moncey SA	130.0	117.5	117.5	21	0.0	0.00
0IW7	Global Payments Ord Shs	69.97	64.03	66.82	1.1K	1.36	2.07
0IWO	Global X MSCI Argentina ETF	93.49	92.27	93.32	273	1.26	1.37
0IWU	Fabasoft Ord Shs	11.05	10.80	10.80	0	0.15	1.41
0IWV	Van DE Velde Ord Shs	30.80	30.80	30.80	100	1.05	3.53
0IWZ	Global X Msci Greece Etf	71.78	71.78	62.09	235	9.69	15.61
0IX0	Gl Events Ord Shs	30.85	30.15	30.85	0	1.65	5.65
0IX3	Global X Social Media Etf	53.21	53.21	53.21	189	0.00	0.00
0IX8	Global X Superdividend ETF	25.38	25.26	25.27	6.7K	0.34	1.36
0IXL	Nrj Group Sa Ord Shs	7.000	6.860	6.920	100	-0.040	0.57
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	3.910	3.910	3.910	6	0.000	0.00
0IXT	Latecoere Ord Shs	0.0200	0.0190	0.0200	124.9K	0.0010	5.26
0IXZ	Bollore Ord Shs	4.940	4.814	4.931	128.3K	0.096	1.99
0IY1	Atria Ord Shs	17.18	17.15	17.15	100	0.40	2.39
0IY3	Global X Robotics & Artificial Intellige	34.22	33.68	34.22	2.0K	1.18	3.57
0IY8	Global X Internet Of Things Etf	36.53	36.53	36.53	1	0.00	0.00
0IYE	Ideal Group SA	5.408	5.408	5.408	543	0.000	0.00
0IYF	Global X Silver Miners ETF	95.20	90.61	94.41	4.6K	5.73	6.47
0IYG	Global X Lithium & Battery Tech ETF	74.96	74.60	74.70	1.1K	1.65	2.26
0IYH	Global X Gold Explorers ETF	89.02	89.01	89.01	370	12.47	16.29
0IYI	Global X Uranium ETF	50.75	49.36	49.49	28.5K	1.56	3.25
0IYQ	Gogo Ord Shs	4.150	4.000	4.000	825	-0.020	0.50
0IYR	Gold Fields ADR Representing 1 Ord Shs	49.50	46.84	48.57	17.3K	3.25	7.17
0IYS	Gold Resource Ord Shs	1.280	1.190	1.258	21.4K	0.038	3.11
0IYU	Golden Minerals CO	0.2000	0.2000	0.2000	395	0.0000	0.00
0IZ2	Sonaecom Sgps SA	3.000	3.000	3.000	300	0.000	0.00
0IZ6	Golub Capital Bdc Ord Shs	12.84	12.40	12.53	2.9K	-0.15	1.18
0IZ8	Henkel Ag & CO Kgaa	62.80	61.60	61.95	49.9K	-0.05	0.08
0IZC	Henkel & Kgaa Pref Shs	67.58	66.00	66.36	138.5K	-0.15	0.23
0IZI	Ww Grainger Ord Shs	1,116	1,066	1,109	100	25	2.28
0IZM	Abg Sundal Collier Holding Ord Shs	8.015	8.015	8.015	31.2K	0.025	0.31
0J04	Porr Ag Stammaktien Ord Shs	37.65	36.10	37.48	662	1.33	3.67
0J0H	Keyware Technologies NV	0.8000	0.8000	0.8000	1	0.0000	0.00
0J0N	Green Dot Corp	11.33	11.11	11.33	8	0.00	0.00
0J0P	Green Plains Ord Shs	16.77	15.52	15.91	3.0K	-0.33	2.01
0J0V	Chi Et Met Cpine Ord Shs	198.5	198.0	198.5	100	3.5	1.79
0J1B	Grupo Aval Acciones Y Valores ADR Repres	4.490	4.210	4.390	259	0.290	7.07
0J1G	Guidewire Software Ord Shs	155.0	145.0	148.1	100	-1.9	1.25
0J1N	Sparebank 1 Nord-Norge Ord Shs	157.1	155.7	157.1	961	0.0	0.00
0J1R	Hca Healthcare Ord Shs	487.3	471.9	477.0	171	8.8	1.88
0J1Z	Nos Sgps Ord Shs	5.540	5.410	5.440	16.3K	-0.020	0.37
0J22	HCI Group Ord Shs	161.2	153.6	155.8	100	0.7	0.45
0J2E	HP Ord Shs	19.41	18.64	18.88	31.0K	-0.26	1.36
0J2I	Hain Celestial Group Ord Shs	0.7050	0.6440	0.6910	4.4K	0.0240	3.60
0J2O	Halozyme Therapeutics Ord Shs	66.18	64.50	65.52	1.9K	1.36	2.12
0J2R	Alstom Ord Shs	25.45	24.74	24.91	2.0K	0.64	2.62
0J2Z	Hannon Armstrong Sustainable Infrastruct	37.51	36.60	37.31	238	0.68	1.86
0J38	Harmonic Ord Shs	9.142	9.081	9.142	100	0.152	1.69
0J39	Harmony Gold Mining ADR Representing 1 O	16.64	15.37	16.29	247.7K	1.06	6.95
0J3F	Sodexo Ord Shs	45.74	44.66	45.36	100.9K	1.47	3.35
0J3H	Hartford Financial Services Group Ord Sh	136.4	130.0	134.8	118	-0.4	0.28
0J3I	European Lithium LTD	0.2220	0.2220	0.2220	302.6K	0.0000	0.00
0J3K	Hasbro Ord Shs	96.98	88.18	89.87	3.4K	-2.37	2.57
0J3X	Cofinimmo REIT Ord Shs	91.35	83.05	91.35	1.8K	0.00	0.00
0J46	Heico Ord Shs	280.8	275.3	277.1	114	3.8	1.38
0J4G	Helmerich & Payne Ord Shs	35.99	34.33	34.33	372	-1.84	5.09
0J4L	Herc Holdings Ord Shs	101.10	97.15	98.18	101	-1.32	1.33
0J4M	Hercules Capital Ord Shs	14.93	14.50	14.67	2.8K	-0.08	0.54
0J4V	Heron Therapeutics Ord Shs	0.8190	0.7990	0.7990	11.5K	0.0310	4.04
0J4X	Hershey Foods Ord Shs	209.1	200.0	204.1	2.0K	-3.6	1.71
0J51	Hewlett Packard Enterprise Ord Shs	24.70	22.86	23.88	6.1K	0.36	1.53
0J5B	Electromagnetic Geoservices Ord Shs	0.3180	0.2800	0.3180	26.5K	-0.0210	6.19
0J5H	Himax Technologies ADR Reptg 1 Ord Shs	8.205	7.930	8.099	10.6K	0.374	4.84
0J5I	Hilton Worldwide Holdings Ord Shs	311.0	302.1	307.9	313	5.0	1.63
0J5Q	Hologic Ord Shs	75.65	75.54	75.54	100	-0.02	0.03
0J5T	Honda Motor ADR Representing 1 Ord Shs	24.56	24.40	24.43	3.0K	0.23	0.95
0J5Z	Hormel Foods Ord Shs	23.30	22.00	22.23	2.8K	-0.19	0.84
0J66	Host Hotels & Resorts REIT Ord Shs	19.54	18.67	19.08	3.9K	-0.07	0.37
0J6U	Catering International & Services S	12.80	12.80	12.80	20	0.00	0.00
0J6V	Fonciere Des Regions Ord Shs	53.45	52.55	53.38	14.9K	2.25	4.40
0J6W	Lammhults Design Group AB	30.00	30.00	30.00	270	0.00	0.00
0J6X	Teleperformance Ord Shs	51.00	48.56	49.74	71.6K	-0.37	0.73
0J6Y	Societe Generale Ord Shs	66.28	64.22	66.10	1.74M	4.55	7.39
0J6Z	Humana Ord Shs	177.5	172.6	177.2	528	4.7	2.72
0J71	Jb Hunt Transport Services Ord Shs	216.5	210.0	214.5	100	7.4	3.56
0J72	Huntington Bancshares Ord Shs	16.02	15.76	15.95	5.4K	0.32	2.05
0J74	Electricite DE Strasbourg Ord Shs	215.0	212.0	215.0	100	3.0	1.42
0J75	Fleury Michon SA	22.30	22.30	22.30	1	0.00	0.00
0J76	Huntington Ingalls Industries Ord Shs	397.7	379.0	395.4	282	18.1	4.78
0J77	Odfjell Ord Shs	120.2	119.0	119.0	112	-0.4	0.34
0J78	Odfjell Ord Shs	118.0	115.8	115.8	100	-0.6	0.52
0J7D	Maison Pommery & Associes SA	10.25	10.25	10.25	5	0.00	0.00
0J7G	Hutchison China Meditech ADR Representin	15.19	14.99	15.19	123	0.47	3.17
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	1	0.00	0.00
0J7X	Mbb Ord Shs	177.8	173.4	176.6	606	5.8	3.40
0J86	Ipg Photonics Ord Shs	119.8	113.6	116.8	237	3.3	2.89
0J8I	Djurslands Bank A/S	898.0	898.0	898.0	500	0.0	0.00
0J8P	Idexx Laboratories Ord Shs	586.0	557.7	561.9	100	4.1	0.73
0J8S	Aspo Ord Shs	6.450	6.450	6.450	208	0.210	3.37
0J8W	Illinois Tool Works Inc	265.2	257.7	262.1	240	3.3	1.27
0J8Z	Illumina Ord Shs	128.3	122.5	128.1	555	5.1	4.12
0J9C	Duerr Ord Shs	19.76	19.30	19.61	230.0K	1.13	6.11
0J9J	Impinj Ord Shs	107.9	101.7	104.4	100	3.3	3.24
0J9O	Manz AG	0.0890	0.0890	0.0890	12	0.0000	0.00
0J9P	Incyte Ord Shs	96.00	94.11	94.65	817	1.39	1.49
0J9S	Intica Systems AG	1.905	1.905	1.905	100	0.000	0.00
0JAV	Insmed Ord Shs	165.8	162.2	165.2	907	2.1	1.28
0JAX	Innospec Ord Shs	73.80	72.09	73.80	100	0.73	1.00
0JBD	Innovative Industrial Properties Ord Shs	51.00	49.18	50.05	177	-0.07	0.14
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	5.040	5.040	5.040	398	0.000	0.00
0JBU	Intellia Therapeutics Ord Shs	13.64	12.95	13.31	11.6K	0.70	5.55
0JBY	Elanders B Ord Shs	46.20	46.20	46.20	115	1.05	2.33
0JC3	Intercontinental Exchange Ord Shs	159.9	155.6	157.9	1.5K	1.3	0.80
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb Ord Shs	37.40	34.50	34.60	100	2.45	7.62
0JCT	Intuit Ord Shs	438.3	413.8	423.4	3.8K	-7.6	1.77
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital REIT Ord Shs	8.190	8.010	8.020	10.1K	-0.010	0.12
0JD8	Hoejgaard Holding A/S	434.0	434.0	434.0	2	0.0	0.00
0JDI	Ionis Pharmaceuticals Ord Shs	76.80	74.20	75.77	505	0.72	0.96
0JDK	Iovance Biotherapeutics Ord Shs	3.640	3.390	3.420	103.5K	-0.129	3.63
0JDM	Iqvia Holdings Ord Shs	174.3	168.9	173.6	100	3.8	2.21
0JDO	Iridium Communications Ord Shs	29.37	27.81	28.70	3.0K	1.01	3.65
0JDP	Iron Mountain Ord Shs	104.5	101.4	101.5	342	-0.3	0.29
0JDT	Ishares Gold Trust	86.95	86.95	86.95	51	0.00	0.00
0JDU	Precise Biometrics AB	1.981	1.981	1.981	4.0K	0.000	0.00
0JE1	Ishares Emerging Markets Dividend ETF	34.24	34.24	34.24	346	0.46	1.36
0JER	Ishares MSCI Switzerland ETF	59.73	59.15	59.73	2.2K	2.00	3.46
0JEV	Option	5.700	5.600	5.700	1	0.000	0.00
0JEW	Ishares MSCI South Korea ETF	128.6	123.9	127.1	65.9K	10.7	9.15
0JEZ	Strongpoint Asa	10.30	10.30	10.30	7	0.00	0.00
0JF2	Ishares MSCI Germany Index Fund	40.43	40.17	40.43	3.6K	1.01	2.55
0JF4	Ishares MSCI Mexico ETF	76.14	75.86	76.14	3.8K	1.11	1.48
0JFD	Ishares China Large-Cap ETF	35.79	35.56	35.72	2.2K	0.08	0.24
0JFF	Ishares Core S&P 500 ETF	661.3	656.0	659.1	2.0K	8.6	1.32
0JFH	Ishares MSCI Emerging Markets ETF	57.76	57.16	57.64	13.5K	1.44	2.55
0JFI	Ishares Iboxx $ Inv Grade Corporate Bond	108.6	108.5	108.6	2.7K	0.0	0.04
0JFK	Ishares S&P Global Technology Secto	101.2	101.0	101.0	100	3.4	3.51
0JFM	Ishares Global Healthcare ETF	94.42	94.06	94.14	100	1.50	1.62
0JFT	Ishares S&P 500 Value ETF	211.9	211.9	211.9	232	2.2	1.06
0JFU	Ishares 20 Plus Year Treasury Bond ETF	86.98	86.23	86.52	28.1K	-0.48	0.56
0JG5	Bittium Ord Shs	38.70	37.20	38.60	20.7K	3.50	9.97
0JG6	Ishares S&P Midcap 400 Index Fund	68.32	68.32	68.32	1.7K	0.90	1.33
0JG8	Ishares PHLX Semiconductor ETF	342.4	332.5	340.8	2.4K	17.9	5.53
0JGB	Ishares Nasdaq Biotechnology ETF	171.1	169.8	170.6	3.6K	2.5	1.49
0JGH	Ishares Russell 1000 Growth ETF	431.5	428.0	431.5	281	13.3	3.18
0JGK	Ishares Russell 2000 Growth ETF	318.3	318.2	318.3	100	12.7	4.14
0JGL	Pci Biotech Holding Ord Shs	0.1610	0.1600	0.1600	9.7K	-0.0080	4.76
0JGN	Ishares Russell 2000 ETF	252.3	248.8	250.5	7.5K	4.0	1.63
0JGO	Endur Asa	103.6	103.6	103.6	22	0.0	0.00
0JH0	Rejlers B Ord Shs	161.3	160.2	161.0	137	1.8	1.13
0JH2	Wiener Privatbank Se	10.50	10.50	10.50	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap ETF	126.0	125.0	125.5	1.1K	1.6	1.30
0JH7	Ishares Dow Jones United States Tot	159.4	159.4	159.4	100	1.0	0.61
0JHN	Ishares MSCI All Country Asia Ex Japan E	97.88	96.96	97.87	12.6K	4.39	4.70
0JHP	Ishares Emerg Markets Infrastructure ETF	28.38	28.38	28.38	100	-0.33	1.13
0JHR	Ishares MSCI ACWI Ex US ETF	69.75	69.75	69.75	100	2.67	3.97
0JHS	Ishares MSCI ACWI ETF	140.5	139.4	140.0	8.7K	2.5	1.80
0JHU	Porsche Automobil Holding Pref Shs	32.04	31.47	31.94	8.6K	1.02	3.28
0JHW	Ishares Jpmorgan USD Emerging Markets Bo	94.01	93.76	94.01	232	0.05	0.05
0JI3	Hunter Group Ord Shs	5.845	5.845	5.845	6.6K	0.295	5.32
0JI9	Ensurge Micropower Asa	0.6710	0.6710	0.6710	5.8K	0.0000	0.00
0JJ4	Ishares Global Materials ETF	107.8	107.8	107.8	142	7.4	7.35
0JJC	Ishares US Home Construction ETF	91.08	90.57	90.57	100	1.84	2.07
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	6	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	52.55	52.53	52.53	345	0.00	0.00
0JJJ	Ishares Dow Jones US Medical Dev.[E	53.75	53.34	53.54	584	0.41	0.77
0JJP	Ishares US Oil & Gas Exploration & Produ	120.3	120.3	120.3	100	-4.8	3.85
0JK4	Tag Immobilien Ord Shs	14.26	13.90	14.26	39.5K	0.74	5.48
0JK5	Ishares India 50 ETF	42.04	42.04	42.04	100	0.13	0.31
0JKC	Ishares Silver Trust	68.88	67.10	68.41	57.1K	0.44	0.65
0JKF	Jackson Financial Ord [Cdi]	107.7	104.9	106.2	272	2.5	2.39
0JKH	Ishares MSCI Indonesia ETF	15.84	15.72	15.84	4.9K	0.13	0.85
0JKO	Ishares Msci Ireland Etf	69.10	69.10	69.10	5	0.00	0.00
0JKV	Ishares MSCI India Small-Cap ETF	60.69	60.69	60.69	562	1.29	2.16
0JKW	Merko Ehitus As	27.55	27.55	27.55	150	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	239.0	233.6	233.6	268	0.0	0.00
0JLK	Ishares Core MSCI Emerging Markets ETF	70.92	70.18	70.85	339.9K	1.91	2.77
0JLQ	Sanoma Ord Shs	9.005	9.005	9.005	0	0.025	0.28
0JLR	Ishares MSCI Singapore ETF	28.49	28.45	28.49	272	0.60	2.15
0JLU	Ishares MSCI Japan ETF	87.30	86.10	86.82	6.9K	3.04	3.62
0JLW	Ishares MSCI Global Metals & Mining Prod	57.75	57.75	57.75	1.8K	1.70	3.03
0JMU	Technotrans Ord Shs	27.70	27.20	27.20	1.1K	0.40	1.49
0JN9	Dsv Ord Shs	1,582	1,541	1,570	1.45M	34	2.21
0JNB	Ishares MSCI United Kingdom ETF	46.33	45.95	46.33	30.7K	1.08	2.38
0JOD	Jinhui Shipping And Transportation	5.540	5.540	5.540	42	0.000	0.00
0JOI	Jacobs Solutions Inc	132.4	124.5	129.1	100	2.7	2.11
0JOP	F Ramada Investimentos Ord Shs	7.480	7.440	7.480	100	0.020	0.27
0JOQ	Jd.com ADR Rep 2 Ord Class [Cdi]	29.27	28.72	28.88	104.9K	-0.48	1.62
0JOT	Jetblue Airways Ord Shs	4.600	4.460	4.570	8.0K	0.141	3.18
0JOX	Jinkosolar Holding ADR Rep 4 Ord Shs	25.96	24.92	25.60	6.0K	0.60	2.40
0JPB	Jones Lang Lasalle Ord Shs	308.9	305.2	307.8	100	5.4	1.78
0JPI	Panostaja OYJ	0.2960	0.2900	0.2960	1.9K	0.0000	0.00
0JPN	KBR Ord Shs	37.71	36.84	37.29	100	1.17	3.24
0JPO	Kla Tencor Ord Shs	1,540	1,475	1,525	546	66	4.53
0JQ2	Kala Pharmaceuticals Ord Shs	0.2000	0.1640	0.1640	64.6K	-0.0100	5.75
0JQI	Kennedy-Wilson Holdings INC	10.86	10.86	10.86	1	0.00	0.00
0JQQ	Archer Daniels Midland Ord Shs	73.84	71.78	72.59	3.1K	0.58	0.81
0JQR	Keycorp Ord Shs	20.51	20.08	20.40	3.1K	0.65	3.30
0JQZ	Kimberly Clark Ord Shs	97.58	95.00	97.55	2.4K	1.73	1.81
0JR0	Polaris Media Asa	59.00	59.00	59.00	15	0.00	0.00
0JR1	Kimco Realty REIT Ord Shs	22.59	22.44	22.52	100	0.00	0.00
0JR2	Kinder Morgan Ord Shs	33.50	32.00	32.72	10.6K	-0.44	1.32
0JR9	Reinet Investments Sca	27.80	27.80	27.80	100	0.00	0.00
0JRJ	Knowles Ord Shs	26.70	26.00	26.70	250	1.78	7.14
0JRL	Kohl's Ord Shs	13.15	12.89	13.05	693	0.30	2.35
0JRR	Kopin Ord Shs	2.615	2.250	2.502	141.6K	0.348	16.16
0JRV	Kraft Heinz Ord Shs	22.60	21.95	22.10	15.2K	-0.30	1.34
0JRY	Kraneshares Bosera MSCI China A Share Et	30.39	30.28	30.39	192	0.56	1.89
0JS0	Kratos Defense and Security Solutions OR	73.00	68.76	69.24	9.1K	-0.77	1.10
0JS2	Kroger Ord Shs	73.50	69.83	70.36	2.4K	-1.88	2.60
0JSC	Bath & Body Works Inc Ord Shs	19.28	18.37	19.19	3.7K	0.50	2.68
0JSI	LGI Homes Ord Shs	40.46	38.26	38.47	2.1K	0.23	0.60
0JSJ	LKQ Ord Shs	29.85	29.25	29.34	100	0.22	0.76
0JSP	Ltc Properties REIT Ord Shs	37.93	36.83	37.39	1.2K	-0.31	0.82
0JSU	Sipef Ord Shs	98.80	97.60	98.00	282	-0.40	0.41
0JSY	Laboratory Corporation of America Holdin	272.0	261.0	271.3	100	6.8	2.56
0JSZ	Ladder Capital Ord Shs Cl A	9.990	9.760	9.790	100	0.043	0.44
0JT4	Gek Terna Holdings Real Estate Cons	34.26	34.26	34.26	20.0K	0.00	0.00
0JT5	Lam Research Ord Shs	225.4	214.0	222.5	12.0K	11.1	5.27
0JTM	Estee Lauder Ord Shs Cl A	73.85	71.21	73.81	3.9K	3.04	4.30
0JTQ	Lear Ord Shs	123.1	120.4	122.1	100	1.7	1.44
0JTT	Leggett & Platt Ord Shs	9.990	9.750	9.979	100	0.209	2.14
0JTZ	Lendingtree Ord Shs	43.60	42.37	43.25	100	0.33	0.76
0JU0	Lennar A Ord Shs	89.00	85.56	86.68	826	0.19	0.21
0JUJ	Liberty Media Formula One Ord Shs Series	80.40	77.53	79.81	100	2.83	3.68
0JV3	Lincoln National Ord Shs	36.18	35.92	36.13	100	0.75	2.12
0JVB	Lithium Ord Shs	0.0730	0.0730	0.0730	8.6K	-0.0070	8.75
0JVD	Live Nation Entertainment Ord Shs	156.1	146.9	153.3	250	3.8	2.53
0JVI	Loews Ord Shs	107.5	106.8	107.1	100	0.5	0.50
0JVQ	Lowe's Companies Ord Shs	239.5	228.0	237.2	120	0.5	0.22
0JVS	Hypoport N Ord Shs	74.80	69.50	72.70	9.3K	0.70	0.97
0JVT	Lululemon Athletica Ord Shs	161.0	150.5	160.2	4.0K	8.2	5.39
0JVV	Lumentum Holdings Ord Shs	784.2	717.0	764.0	9.5K	75.4	10.95
0JW2	M&T Bank Ord Shs	211.0	207.5	210.0	100	3.1	1.48
0JW9	Mei Pharma INC	1.052	1.040	1.052	2.8K	0.000	0.00
0JWC	MGM Resorts International Ord Shs	37.48	36.50	36.88	100	0.61	1.68
0JWG	Mks Instruments Ord Shs	239.5	232.2	237.7	375	11.8	5.21
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Ord Shs	141.3	140.0	141.3	8.4K	0.0	0.00
0JX5	Macerich REIT Ord Shs	19.43	19.43	19.43	120	0.39	2.03
0JX9	Marimekko Ord Shs	10.54	10.30	10.54	922	0.40	3.94
0JXD	Macys Ord Shs	18.44	18.02	18.02	4.4K	-0.04	0.22
0JXF	Protector Forsikring Ord Shs	476.0	467.3	467.3	1.2K	0.0	0.00
0JXI	Madrigal Pharmaceuticals Ord Shs	542.0	525.5	530.2	100	-3.9	0.73
0JXQ	Main Street Capital Ord Shs	53.99	51.98	52.12	4.6K	-0.52	0.99
0JXZ	Galapagos Ord Shs	26.46	25.60	25.90	5.6K	-0.11	0.42
0JYA	Marathon Petroleum Ord Shs	243.3	228.0	234.3	1.6K	-8.3	3.42
0JYM	Markel Ord Shs	1,934	1,897	1,902	100	-14	0.74
0JYO	Bb Biotech Ord Shs	45.20	44.35	45.15	6.9K	2.23	5.18
0JYW	Marriott International Ord Shs Cl A	337.6	322.8	332.5	579	3.0	0.90
0JYZ	Loomis Ord Shs	443.7	438.2	442.8	1.4K	11.7	2.71
0JZ0	Martin Marietta Materials Ord Shs	611.8	568.5	602.0	100	21.7	3.75
0JZ1	Masco Ord Shs	61.41	60.65	61.10	100	1.19	1.99
0JZ2	Masimo Ord Shs	178.1	177.8	178.1	100	0.1	0.06
0JZ7	Match Group Ord Shs	30.90	30.90	30.90	0	0.50	1.64
0JZH	Mattel Ord Shs	14.71	14.34	14.56	1.8K	0.16	1.12
0JZS	Mccormick & CO Non-Voting Ord Shs	51.98	48.68	49.14	3.4K	-1.42	2.80
0JZT	Mcewen Mining INC	26.21	24.51	24.51	1.9K	0.00	0.00
0JZU	Mckesson Ord Shs	892.7	860.0	876.3	100	17.5	2.04
0JZZ	Medical Properties Trust REIT Ord Shs	4.750	4.600	4.650	3.1K	0.020	0.43
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast Ord Shs	10.25	10.11	10.15	100	-0.01	0.10
0K0E	Mercadolibre Ord Shs	1,750	1,693	1,727	1.6K	12	0.71
0K0X	Metlife Ord Shs	72.09	69.50	71.81	100	1.68	2.40
0K10	Mettler-Toledo International Inc	1,295	1,248	1,283	100	23	1.83
0K11	Wacker Neuson N Ord Shs	19.16	18.50	19.01	4.4K	1.05	5.85
0K16	Evolus INC	14.58	14.31	14.58	5	0.00	0.00
0K17	Microvision Ord Shs	0.6750	0.6400	0.6540	26.2K	0.0360	5.83
0K19	Microchip Technology Ord Shs	66.40	64.65	65.62	2.6K	1.39	2.16
0K1E	Mid America Apartment Communities REIT O	123.7	122.0	122.9	100	1.0	0.81
0K1G	Middleby Ord Shs	137.3	133.0	134.3	100	5.9	4.55
0K1Q	Teleste OYJ	3.500	3.500	3.500	20	0.000	0.00
0K1R	Viridian Therapeutics Ord Shs	20.00	19.03	19.04	3.0K	-0.01	0.05
0K1W	Mitek Systems Ord Shs	14.10	13.52	13.94	2.0K	0.60	4.50
0K1Y	Mitsubishi Ufj Financial Group ADR Rep 1	17.91	17.54	17.81	5.9K	1.06	6.33
0K2D	Techstep Asa	12.65	12.65	12.65	45	0.00	0.00
0K2F	Mohawk Industries Ord Shs	100.5	98.8	100.1	100	1.0	0.96
0K2H	Moleculin Biotech Ord Shs	2.330	2.250	2.250	198	-0.010	0.44
0K2K	Molson Coors Brewing Ord Shs Cl B	43.61	42.15	42.83	532	-0.13	0.30
0K2P	Hello ADR Rep 2 Ord Class A [Cdi]	5.940	5.830	5.900	571	0.151	2.63
0K34	Monster Beverage Ord Shs	73.99	71.01	72.82	2.8K	1.05	1.46
0K36	Moody's Ord Shs	444.7	427.4	439.5	492	7.0	1.63
0K3B	Mosaic Ord Shs	26.14	24.42	26.09	11.1K	0.82	3.22
0K3H	Motorola Solutions Ord Shs	444.8	424.0	436.0	100	3.3	0.77
0K3S	Murphy Oil Ord Shs	40.64	39.20	39.41	1.4K	-1.29	3.17
0K3W	Myriad Genetics Ord Shs	4.688	4.460	4.610	2.1K	0.220	5.01
0K45	NCR Ord Shs	6.440	6.325	6.340	238	0.063	1.00
0K4C	NRG Energy Ord Shs	150.4	143.1	149.9	225	5.9	4.13
0K4O	Icade REIT Ord Shs	19.89	19.60	19.86	5.8K	0.53	2.74
0K4T	Nasdaq Ord Shs	86.00	84.37	85.48	2.0K	0.85	1.01
0K50	National Beverage Ord Shs	34.53	33.55	33.79	0	0.22	0.66
0K58	Nov Inc Ord Shs	18.95	16.00	16.00	24.8K	0.00	0.00
0K5E	Draegerwerk Ag & CO Kgaa	92.80	90.70	91.05	0	0.50	0.55
0K5R	Navient Ord Shs	8.350	8.231	8.300	100	0.220	2.72
0K6F	Netapp Ord Shs	104.5	101.3	101.8	3.7K	1.6	1.55
0K6G	Netease ADR Rep 25 Ord [Cdi]	114.0	111.0	113.0	250	1.4	1.21
0K6M	Netlist Ord Shs	1.650	1.520	1.570	18.6K	0.030	1.95
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network 1 Technologies Ord Shs	1.400	1.400	1.400	100	-0.090	6.04
0K6R	Neurocrine Biosciences Ord Shs	133.9	130.2	132.1	917	-1.2	0.89
0K75	New Oriental Education & Technology	57.54	57.31	57.42	100	1.33	2.36
0K76	New Residential Investment REIT Ord Shs	9.540	9.420	9.500	22.5K	0.110	1.17
0K78	Assicurazioni Generali Ord Shs	35.55	34.24	35.44	98.1K	1.06	3.08
0K7F	Aurubis Ord Shs	157.5	152.0	154.1	313	4.3	2.87
0K7J	Newell Brands Ord Shs	3.559	3.470	3.550	1.2K	0.150	4.41
0K7U	News Ord Shs Cl A	25.15	24.70	24.87	100	-0.37	1.47
0K7V	News Ord Shs Cl B	29.56	28.09	28.47	322	-0.46	1.59
0K7X	Newtek Business Services Ord Shs	11.16	10.93	11.08	388	0.10	0.91
0K80	Nextera Energy Ord Shs	93.88	91.77	92.89	8.2K	0.62	0.67
0K85	Nintendo ADR Representing 8 Ord Shs	14.45	14.05	14.30	1.9K	0.24	1.71
0K87	NiSource Ord Shs	47.35	46.02	46.86	239	0.43	0.93
0K8D	Nokia ADR Rep One Ord Serie [Cdi]	8.420	8.090	8.350	51.7K	0.390	4.90
0K8M	Norfolk Southern Ord Shs	292.2	286.0	290.7	100	4.6	1.59
0K8N	Beneteau Ord Shs	7.045	6.905	6.943	13.5K	0.220	3.27
0K8W	Derichebourg Ord Shs	8.475	8.410	8.465	16.4K	0.347	4.27
0K91	Northern Trust Ord Shs	143.1	139.2	141.8	100	4.7	3.40
0K92	Northrop Grumman Ord Shs	703.0	674.0	699.9	156	22.5	3.31
0K93	Credito Emiliano Ord Shs	14.95	14.36	14.95	171	0.47	3.25
0K96	Ence Energia Y Celulosa Ord Shs	2.384	2.302	2.322	14.6K	0.041	1.80
0K97	Elecnor Ord Shs	34.90	33.95	34.90	600	1.60	4.80
0K9A	Euronav Ord Shs	11.06	10.82	10.82	1.6K	-0.25	2.26
0K9E	Novartis ADR Representing 1 Ord Shs	155.9	154.1	155.6	535	3.8	2.50
0K9H	Faes Farma Ord Shs	4.755	4.690	4.723	4.2K	0.053	1.13
0K9J	Now Ord Shs	12.12	11.80	12.00	131	0.16	1.37
0K9L	Nucor Ord Shs	175.6	168.6	174.4	331	6.0	3.54
0K9O	Nutanix Ord Shs Cl A	38.49	37.18	38.28	1.3K	0.16	0.42
0K9P	Gn Store Nord Ord Shs	100.6	100.5	100.5	0	0.0	0.00
0K9T	Ellaktor Ord Shs	1.2610	0.5880	0.5880	456	0.0000	0.00
0K9U	Hellenic Petroleum Ord Shs	9.929	9.929	9.929	40.0K	-0.151	1.50
0K9V	Hal Trust Ord Shs	173.0	166.5	166.5	1.2K	-8.8	4.99
0K9W	Huhtamaki Ord Shs	28.60	28.38	28.50	19.1K	0.36	1.28
0KA1	Ballys Intralot SA	0.8688	0.8688	0.8688	23.4K	0.0000	0.00
0KA3	Ipsos Ord Shs	34.52	34.24	34.35	100	0.59	1.75
0KA8	Logicmark Ord Shs	0.5400	0.5400	0.5400	277	-0.1000	15.63
0KAB	O'Reilly Automotive Ord Shs	93.20	90.03	91.85	1.3K	-0.61	0.66
0KAK	Occidental Petroleum Ord Shs	65.55	61.16	61.71	147.8K	-2.07	3.25
0KAN	Oceaneering International Ord Shs	35.85	34.48	34.48	486	-0.87	2.46
0KAS	Ocwen Financial Ord Shs	39.38	39.38	39.38	100	1.08	2.82
0KAV	Arnoldo Mondadori Editore Spa	1.974	1.974	1.974	327	0.000	0.00
0KB3	Nexity Ord Shs	8.410	8.210	8.410	3.3K	0.530	6.73
0KB7	Okta Ord Shs Cl A	80.31	77.46	79.92	11.2K	1.24	1.57
0KBI	Knorr Bremse Ord Shs	100.7	99.1	100.2	137.7K	2.7	2.78
0KBK	Omnicom Group Ord Shs	76.50	74.86	75.10	509	-0.81	1.07
0KBL	Omega Healthcare Investors REIT Ord Shs	44.16	43.35	44.14	156	-0.02	0.05
0KBQ	Ratos B Ord Shs	33.40	33.24	33.39	1.6K	0.86	2.64
0KBS	Recordati Industria Chimica E Farmaceuti	49.60	49.02	49.07	7.5K	0.14	0.29
0KBT	Ren Redes Energeticas Nacionais Sgp	3.775	3.740	3.753	16.8K	0.013	0.35
0KBU	Omeros Ord Shs	12.87	11.11	11.84	52.2K	1.34	12.76
0KBV	Realia Business Ord Shs	1.025	1.025	1.025	0	0.000	0.00
0KBY	Renta 4 Banco Ord Shs	20.00	19.10	19.10	214	-0.60	3.05
0KBZ	Rexel Stock Ord Shs	34.51	34.11	34.32	1.07M	1.17	3.51
0KC0	Artea Bankas AB	0.9170	0.9170	0.9170	15.0K	0.0000	0.00
0KC4	On Semiconductor Ord Shs	64.93	61.26	62.61	4.3K	1.37	2.24
0KCC	Oncocyte Ord Shs	3.190	2.900	2.972	11.1K	-0.298	9.11
0KCD	Solaria Energia Y Medio Ambiente Ord Shs	24.69	23.99	24.34	5.2K	0.48	1.99
0KCI	Oneok Ord Shs	90.38	86.06	86.50	12.8K	-2.90	3.24
0KCK	Stora Enso Ord Shs	111.5	110.9	111.3	25.2K	1.3	1.18
0KCP	Tessenderlo Chemie Ord Shs	20.65	20.10	20.55	173	1.03	5.28
0KCS	Opko Health Ord Shs	1.180	1.140	1.150	3.2K	0.010	0.88
0KD1	Tubacex Ord Shs	2.975	2.875	2.975	141.6K	0.145	5.12
0KD2	Tubos Reunidos SA	0.2295	0.2258	0.2265	20	-0.0005	0.22
0KDD	Vocento SA	0.7600	0.7460	0.7600	57	0.0000	0.00
0KDH	Ormat Technologies Inc	114.9	110.6	113.6	100	3.2	2.92
0KDI	Oshkosh Ord Shs	152.0	147.5	151.0	819	6.5	4.53
0KDK	Barco Ord Shs	22.89	22.89	22.89	0	0.00	0.00
0KDU	Overstock Com Ord Shs	4.770	4.641	4.650	293	0.020	0.43
0KE0	PBF Energy Ord Shs Cl A	48.00	45.29	45.64	2.3K	-1.45	3.08
0KEC	Pjt Partners Ord Shs Cl A	144.1	142.5	143.6	0	0.3	0.23
0KED	Infineon Technologies Ord Shs	40.20	38.95	40.09	3.03M	2.02	5.31
0KEF	PNC Financial Services Group Ord Shs	212.2	205.9	211.0	112	6.2	3.02
0KEH	Brookfield Corporation Ord Shs Clas	35.40	35.00	35.00	100	0.10	0.29
0KEI	PPG Industries Ord Shs	109.2	103.0	106.9	357	0.0	0.02
0KEJ	PPL Ord Shs	38.79	37.91	38.37	428	0.59	1.56
0KEP	Kempower Ord Shs	13.50	13.35	13.43	6.2K	0.53	4.12
0KEQ	Pvh Ord Shs	78.68	69.00	77.17	5.2K	8.37	12.16
0KET	Paccar Ord Shs	117.9	116.0	117.7	244	2.6	2.23
0KEZ	Packaging Corp of America Ord Shs	218.0	212.0	212.2	100	-0.5	0.25
0KF1	Questerre Energy Corp	0.2500	0.2500	0.2500	2.1K	0.0000	0.00
0KF3	Palatin Technologies Ord Shs	18.98	18.98	18.98	0	-1.77	8.53
0KF5	Palo Alto Networks Ord Shs	164.0	157.3	160.8	18.6K	0.3	0.19
0KFE	Muenchener Rueckversicherungs-Gesellscha	548.1	539.1	541.6	18.1K	4.2	0.78
0KFH	Revenio Group OYJ	18.18	18.18	18.18	514	0.00	0.00
0KFL	United Labels AG	1.070	1.070	1.070	812	0.000	0.00
0KFO	Zavarovalnica Triglav Ord Shs	26.30	26.30	26.30	0	0.00	0.00
0KFU	Park Hotels Resorts Ord Shs	10.72	10.36	10.38	2.5K	-0.07	0.66
0KFX	Danone Ord Shs	70.54	68.36	68.96	33.4K	0.25	0.36
0KFZ	Parker-Hannifin Ord Shs	1000.0	895.2	924.7	869	48.3	5.50
0KG0	Tieto Ord Shs	19.10	18.72	18.83	27.2K	0.09	0.45
0KG2	Demire Deutsche Mittelstand Real Es	0.5150	0.5150	0.5150	32	0.0000	0.00
0KGE	Paychex Ord Shs	95.07	89.92	91.09	1.3K	-1.20	1.30
0KGH	Paycom Software Ord Shs	124.9	117.5	122.0	130	-0.1	0.10
0KGP	Kingspan Group Plc	75.13	72.80	73.05	23.3K	0.38	0.52
0KGQ	Uie PLC	383.0	381.5	383.0	16	0.0	0.00
0KGR	Digitalist Group	2.608	2.511	2.537	540	0.000	0.00
0KGS	Pegasystems Ord Shs	43.87	42.04	42.71	129	0.51	1.21
0KGY	Bts Group Ord Shs	145.7	145.7	145.7	100	6.7	4.82
0KH0	Pennantpark Floating Rate Capital Ord Sh	8.250	7.879	8.040	6.6K	0.020	0.25
0KHE	Perkinelmer Ord Shs	89.59	87.97	88.77	110	2.51	2.91
0KHH	Geox Ord Shs	0.2690	0.2620	0.2690	6.2K	0.0090	3.46
0KHP	Petroleo Brasileiro ADR Reptg 2 Ord Shs	20.53	19.79	19.90	166.2K	-0.57	2.78
0KHZ	Phillips 66 Ord Shs	182.0	171.1	173.6	2.2K	-6.3	3.52
0KII	Ssab A Ord Shs	76.76	75.84	75.88	5.0K	2.09	2.83
0KIQ	Friwo AG	5.300	5.250	5.250	697	0.000	0.00
0KIT	Pinnacle West Capital Corp	102.7	99.4	101.4	100	1.5	1.51
0KIZ	New Wave Group B Ord Shs	98.05	96.90	97.25	6.2K	1.00	1.04
0KJ7	Ibersol Sgps Ord Shs	11.00	10.70	10.80	141	0.00	0.00
0KJD	Planet Fitness Ord Shs Cl A	75.01	71.88	72.24	100	-2.08	2.80
0KJQ	Polaris Industries Ord Shs	55.70	54.29	54.79	100	-0.14	0.25
0KJZ	Post Holdings Ord Shs	99.52	99.52	99.52	0	1.55	1.58
0KKZ	Mongodb Ord Shs	253.2	244.8	252.9	896	9.8	4.02
0KLO	The Navigator Company Ord Shs	3.426	3.376	3.408	38.2K	0.017	0.50
0KNY	T Rowe Price Group Ord Shs	94.00	88.94	90.61	662	0.60	0.67
0KO0	Elon AB	18.05	18.05	18.05	1.9K	0.00	0.00
0KO5	Principal Financial Group Ord Shs	91.24	90.13	90.93	0	0.82	0.91
0KO8	Enea Ord Shs	11.50	11.50	11.50	0	0.00	0.00
0KOC	Progressive Ord Shs	204.4	192.5	194.4	1.5K	-3.8	1.92
0KOD	Prologis REIT	135.1	130.4	133.3	378	1.2	0.92
0KOI	Proshares Ultrashort 20+ Year Treasury	35.14	35.14	35.14	100	0.06	0.16
0KOJ	Proshares Ultrashort S&P500	74.63	73.44	73.96	13.9K	-2.20	2.89
0KOK	Proshares Short S&P500 ETF	37.70	37.44	37.57	2.3K	-0.54	1.41
0KP1	Proshares Short High Yield	15.71	15.68	15.71	2.1K	0.00	0.00
0KPA	Proshares Ultra Dow30	52.70	52.70	52.70	1.0K	0.20	0.37
0KPB	Proshares Ultrashort 7-10 Year Trea	21.96	21.96	21.96	200	0.00	0.00
0KPF	Proshares Ultra Semiconductors	50.55	49.46	50.55	1.4K	3.39	7.18
0KPH	Proshares Ultra Technology	84.30	84.30	84.30	50	0.00	0.00
0KQ0	Proshares Ultra Silver	121.7	116.0	120.0	45.1K	1.6	1.36
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	71.86	71.83	71.83	819	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	51.60	51.11	51.19	702	1.67	3.37
0KQR	Proshares Ultrapro QQQ	43.98	42.38	43.42	353.3K	2.56	6.27
0KQS	Proshares Short 20+ Yr Treasury	24.27	24.27	24.27	3.0K	0.06	0.25
0KR4	Proshares Ultrashort Russell2000	30.47	30.06	30.06	6.0K	-1.27	4.05
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs Ord Shs	59.01	58.19	59.00	0	2.11	3.71
0KRX	Prudential Financial Ord Shs	99.08	97.53	98.76	546	1.62	1.67
0KS2	Public Service Enterprise Group Ord Shs	83.23	80.00	81.38	737	0.70	0.87
0KS3	Public Storage REIT Ord Shs	276.3	265.9	275.3	100	5.5	2.04
0KS6	Pultegroup Ord Shs	120.5	116.5	118.4	100	1.4	1.16
0KSA	Pure Storage Ord Shs Cl A	62.58	60.10	61.79	1.2K	2.92	4.96
0KSJ	Quorvo Ord Shs	79.12	77.33	77.33	525	0.29	0.38
0KSR	Quanta Services Ord Shs	571.6	549.0	563.2	1.0K	15.2	2.77
0KSX	Quest Diagnostics Ord Shs	201.0	194.5	197.7	100	2.9	1.50
0KT6	RCI Hospitality Holdings Ord Shs	23.76	23.26	23.76	0	0.87	3.80
0KTF	Rh Ord Shs	116.0	106.3	110.2	22.6K	-29.1	20.89
0KTI	Enbridge Ord Shs	75.20	73.97	73.97	50.2K	-0.87	1.16
0KTS	Ralph Lauren Ord Shs Cl A	360.0	337.5	355.5	100	14.5	4.26
0KTW	Range Resources Ord Shs	44.89	43.32	43.32	2.7K	-1.16	2.61
0KTX	Rapid7 Ord Shs	5.630	5.330	5.490	1.3K	-0.015	0.27
0KU1	Raymond James Financial Inc	147.0	143.7	144.5	100	0.1	0.07
0KUE	Realty Income REIT Ord Shs	61.80	60.00	61.61	12.6K	0.51	0.83
0KUR	PSI Aktiengesellschaft Fuer Produkt	45.60	45.00	45.00	100	0.00	0.00
0KUT	Regency Centers REIT Ord Shs	76.16	75.29	76.16	100	0.20	0.26
0KUV	Atari Ord Shs	0.1080	0.1050	0.1070	423	-0.0010	0.93
0KUY	Pne Wind Ord Shs	8.730	8.490	8.635	2.3K	0.250	2.98
0KV3	Regions Financial Ord Shs	26.49	26.21	26.47	5.0K	0.54	2.08
0KV5	Fairfax Financial Holdings LTD	2,291	2,291	2,291	9	0	0.00
0KV7	Tomra Systems Ord Shs	119.2	117.1	117.1	9.3K	1.6	1.37
0KVH	Brd Groupe Societe Generale Sa	11.74	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & CO Ord Shs	12.20	12.10	12.14	6.1K	-0.04	0.33
0KVV	Airbus Ord Shs	171.0	162.9	166.4	842.9K	5.4	3.37
0KW1	Republic Services Ord Shs	222.0	215.8	220.1	325	0.7	0.33
0KW4	Resmed Ord Shs	226.4	222.3	222.3	100	-2.1	0.95
0KWZ	Rio Tinto ADR Reptg One Ord Shs	95.25	93.34	95.09	15.3K	2.34	2.52
0KX0	Riot Blockchain INC	11.24	10.91	10.91	2.0K	0.00	0.00
0KX9	Robert Half International Inc	25.54	23.95	23.95	688	-1.45	5.70
0KXA	Rockwell Automation Ord Shs	371.4	354.1	369.3	563	13.7	3.84
0KXI	Roku Ord Shs Cl A	97.24	94.55	95.06	1.8K	0.16	0.17
0KXM	Roper Technologies Ord Shs	360.0	340.2	355.0	2.6K	2.0	0.58
0KXO	Ross Stores Ord Shs	222.1	213.1	221.4	2.1K	5.2	2.40
0KXS	Royal Gold Ord Shs	268.7	252.2	265.8	1.7K	13.1	5.17
0KYY	S&P Global Ord Shs	433.3	416.5	424.6	1.4K	2.1	0.49
0KYZ	SBA Communications REIT Ord Shs Cl A	175.6	170.9	170.9	388	0.5	0.27
0KZ6	SL Green Realty REIT Ord Shs	37.63	36.58	36.87	100	0.07	0.19
0KZA	Sm Energy Ord Shs	30.80	28.83	29.13	40.3K	-1.58	5.14
0KZC	SPDR S&P 500 ETF Trust	658.4	652.3	655.9	46.1K	8.8	1.36
0KZF	SPDR Gold Shares	440.0	432.9	438.3	18.7K	12.1	2.85
0L0S	SPDR S&P Aerospace & Defense ETF	263.4	259.8	263.4	100	11.0	4.37
0L0X	SPDR KBW Regional Banking [Etf]	66.27	65.66	66.00	161.1K	1.00	1.53
0L12	SPDR S&P Oil & Gas Equipment & Services	115.8	113.9	114.2	100	-2.8	2.38
0L13	SPDR S&P Metals & Mining ETF	111.6	109.5	111.2	4.2K	4.1	3.79
0L17	Spdr Kbw Bank Etf	58.94	58.94	58.94	0	0.00	0.00
0L1F	Spdr S&P Homebuilders Etf	98.25	98.07	98.25	220	0.00	0.00
0L1G	Ss and C Technologies Holdings Ord Shs	68.10	66.94	67.95	301	0.63	0.94
0L1P	SPDR Dow Jones Industrial Average ETF	467.7	464.6	466.4	8.6K	4.8	1.04
0L2T	Samsung Sdi CO LTD	58.00	58.00	58.00	100	0.00	0.00
0L35	Sarepta Therapeutics Ord Shs	22.57	21.58	22.33	5.0K	0.66	3.05
0L3C	Henry Schein Ord Shs	75.24	73.92	74.40	0	1.72	2.36
0L3H	L3 Haris Technologies Incorporated	357.0	338.9	354.4	161	8.4	2.43
0L3I	Charles Schwab Ord Shs	95.43	90.23	93.80	2.2K	-0.02	0.02
0L45	Scotts Miracle Gro Ord Shs	62.20	60.36	61.04	100	0.69	1.14
0L49	Scynexis Ord Shs	0.9100	0.8170	0.8680	12.4K	-0.0320	3.56
0L4F	Sealed Air Ord Shs	42.06	42.06	42.06	0	0.07	0.17
0L4P	Consumer Discretionary Select Sector Spd	110.4	108.8	110.0	5.6K	1.3	1.20
0L4Q	Energy Select Sector SPDR Fund	60.60	58.49	58.63	693.3K	-1.89	3.12
0L4R	Financial Select Sector SPDR Fund	49.84	49.29	49.74	9.5K	0.61	1.25
0L4T	Technology Select Sector SPDR Fund	136.0	133.9	135.0	43.0K	3.2	2.44
0L5A	Sempra Energy Ord Shs	98.82	94.89	98.09	2.0K	1.49	1.54
0L5N	Servicenow Ord Shs	106.5	102.1	104.3	28.7K	-0.6	0.56
0L5R	Shake Shack Ord Shs Cl A	92.37	89.01	91.96	100	4.42	5.05
0L5V	Sherwin Williams Ord Shs	331.1	313.4	326.4	500	5.3	1.65
0L6M	Silver Bull Res INC	0.2910	0.2910	0.2910	7.0K	0.0000	0.00
0L6P	Simon Property Group REIT Ord Shs	190.0	183.0	188.1	196	1.7	0.91
0L77	Skyworks Solutions Ord Shs	55.66	53.30	53.49	555	1.04	1.98
0L7A	A O Smith Ord Shs	67.15	65.39	65.57	650	0.84	1.30
0L7F	Jm Smucker Ord Shs	98.62	94.78	95.76	100	0.62	0.65
0L7G	Snap On Ord Shs	369.1	362.1	367.5	100	8.1	2.26
0L7L	Softbank Group Unsponsored ADR Represent	12.20	11.65	11.97	3.9K	0.03	0.25
0L7O	Solar Capital Ord Shs	14.59	14.04	14.31	1.4K	0.04	0.27
0L7R	Solarwindow Technologies INC	0.3300	0.3300	0.3300	110	0.0000	0.00
0L7S	Solaredge Technologies Ord Shs	53.76	50.25	51.54	22.7K	0.54	1.06
0L83	Sony ADR Repsg 1 Ord Shs	21.45	21.15	21.21	5.4K	0.62	3.01
0L85	Sorrento Therapeutics INC	0.0031	0.0031	0.0031	200	0.0001	3.33
0L8A	Southern Ord Shs	97.99	94.89	96.96	7.2K	1.01	1.05
0L8B	Southern Copper Ord Shs	181.4	174.8	179.6	1.3K	9.6	5.67
0L8F	Southwest Airlines Ord Shs	39.00	37.15	38.24	1.1K	0.96	2.57
0L8Z	Contextvision AB	3.080	3.080	3.080	3.0K	0.000	0.00
0L91	Grupo Empresarial San Jose Ord Shs	8.200	4.210	4.210	733	0.000	0.00
0L95	Square Ord Shs Cl A	88.23	59.85	88.23	4.1K	0.00	0.00
0L98	Stag Industrial REIT Ord Shs	36.70	35.71	36.51	1.1K	0.49	1.36
0L9E	Stanley Black & Decker Ord Shs	73.00	70.99	71.51	421	0.54	0.76
0L9F	Starwood Property Trust REIT	17.37	17.14	17.15	2.8K	0.04	0.23
0L9G	State Street Ord Shs	131.2	126.5	128.9	317	4.0	3.20
0L9J	Kontron Ord Shs	19.79	19.18	19.35	12.4K	0.41	2.16
0L9Q	Fiskars Ord Shs	12.36	12.28	12.28	6.4K	0.10	0.82
0L9X	Stitch Fix Ord Shs Cl A	3.441	3.350	3.422	10.3K	0.112	3.38
0L9Y	Stmicroelectronics ADR	34.90	33.97	34.53	66.8K	0.86	2.55
0L9Z	Kabe AB	172.6	172.3	172.3	134	0.0	0.00
0LAF	Sumitomo Mitsui Fin Grp ADR Rep 1/5Th of	20.89	20.40	20.73	847	1.24	6.36
0LB2	Supernus Pharmaceuticals Ord Shs	50.97	50.97	50.97	0	1.66	3.37
0LBF	Vale ADR Representing One Ord Shs	16.29	15.65	16.00	34.9K	0.35	2.24
0LBM	Terna Rete Elettrica Nazionale Ord Shs	10.120	9.740	9.964	59.3K	0.069	0.70
0LBP	Synopsys Ord Shs	410.0	394.2	398.9	610	5.3	1.34
0LBY	Montea REIT Ord Shs	84.50	66.90	84.50	4.4K	0.00	0.00
0LC3	Synchrony Financial Ord Shs	69.00	68.02	68.61	161	1.36	2.02
0LC6	Sysco Ord Shs	73.68	70.00	71.66	1.7K	1.03	1.46
0LC7	Syros Pharmaceuticals INC	0.0002	0.0002	0.0002	578	-0.0001	33.33
0LCE	TJX Companies Inc	162.3	155.0	162.1	4.1K	2.6	1.63
0LCR	Fuchs Petrolub Pref Shs	36.44	36.26	36.40	673	0.36	1.01
0LCV	Taiwan Semiconductor Manufacturing ADR R	348.7	340.2	345.0	33.5K	19.0	5.83
0LCX	Take Two Interactive Software Ord Shs	204.5	196.3	198.5	3.2K	0.8	0.41
0LD0	Engie Ord Shs	28.54	27.79	28.47	464.4K	0.68	2.45
0LD4	Tanger Factory Outlet Centers REIT Ord S	34.25	34.02	34.25	100	-0.04	0.12
0LD5	Tapestry Ord Shs	149.5	140.0	145.3	1.2K	4.1	2.88
0LD8	Target Ord Shs	122.6	120.0	121.2	988	0.5	0.44
0LD9	Targa Resources Ord Shs	253.0	238.6	246.3	1.1K	-4.1	1.65
0LDR	Teladoc Ord Shs	5.590	5.355	5.355	13.2K	0.135	2.59
0LEA	Tencent Holdings ADR Rep 1 Ord Shs Class	64.69	63.24	63.75	2.6K	1.13	1.80
0LEC	Cardlytics Ord Shs	1.0900	0.9670	0.9960	40.2K	-0.0140	1.39
0LEE	Teradata Ord Shs	26.29	25.12	25.82	100	0.39	1.53
0LEF	Teradyne Ord Shs	316.7	295.0	312.6	4.4K	19.5	6.66
0LER	Teva Pharmaceutical Industries ADR Repre	30.66	30.18	30.40	22.6K	1.90	6.67
0LF0	Textron Ord Shs	90.93	87.25	89.41	100	2.09	2.39
0LF5	Trade Desk Ord Shs Cl A	23.13	21.95	21.95	22.0K	-1.05	4.57
0LF8	Thor Industries Ord Shs	79.71	79.71	79.71	100	-2.29	2.80
0LFS	Toll Brothers Ord Shs	139.1	135.1	137.1	162	1.6	1.21
0LG5	Toyota Motor ADR Rep 2 Ord Shs	215.0	205.0	210.4	299	5.7	2.77
0LGI	Havila Shipping Ord Shs	1.360	1.310	1.358	17.1K	0.008	0.59
0LH0	Trupanion Ord Shs	25.94	25.26	25.70	100	-0.07	0.27
0LH4	Tucows INC	17.73	17.10	17.11	12	0.00	0.00
0LHL	Twilio Ord Shs Cl A	132.7	125.0	131.7	3.0K	7.1	5.66
0LHO	Coherent Corp	221.7	221.7	221.7	768	0.0	0.00
0LHR	Tyson Foods Ord Shs Cl A	64.74	61.57	64.33	162	0.73	1.15
0LHS	Udr REIT Ord Shs	34.20	33.73	34.16	348	0.25	0.72
0LHW	US Gold Ord Shs	16.09	15.40	15.75	6.2K	0.79	5.31
0LHX	US Global Investors Ord Shs Cl A	2.700	2.480	2.500	100	-0.035	1.38
0LHY	US Bancorp Ord Shs	53.02	51.56	52.82	1.8K	0.89	1.72
0LI9	Ubiquiti INC	762.6	762.6	762.6	3	0.0	0.00
0LIB	Ulta Beauty Ord Shs	541.3	508.6	538.5	333	17.4	3.34
0LID	Ultra Clean Holdings Ord Shs	65.90	62.50	65.10	976	4.60	7.60
0LIF	Ultragenyx Pharmaceutical Ord Shs	21.50	20.97	21.32	100	0.37	1.78
0LIK	Under Armour Ord Shs Cl C	5.870	5.630	5.690	6.0K	-0.110	1.90
0LIU	United Continental Holdings Ord Shs	96.56	91.42	95.34	7.7K	3.65	3.98
0LIY	United Rentals Ord Shs	756.0	730.5	731.8	100	9.0	1.24
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group Ord Shs	11.03	9.24	10.03	32.1K	1.72	20.70
0LJD	Universal Ord Shs	53.38	51.75	52.60	100	-0.23	0.44
0LJE	Universal Display Ord Shs	98.42	89.83	89.89	100	-1.16	1.27
0LJL	Universal Health Services Ord Shs Class	181.0	176.1	178.8	100	-0.4	0.22
0LJN	Unum Ord Shs	74.55	72.00	74.38	0	0.71	0.96
0LJQ	Uranium Energy Ord Shs	14.45	13.59	13.63	70.1K	0.20	1.50
0LK3	Vail Resorts Ord Shs	131.3	127.6	127.6	100	-0.5	0.35
0LK6	Valero Energy Ord Shs	247.1	235.7	237.2	3.2K	-7.0	2.87
0LKB	Vanda Pharmaceuticals Ord Shs	7.150	6.920	6.983	11.1K	0.343	5.17
0LKC	Vaneck Vectors Gold Miners ETF	97.67	93.64	95.45	85.6K	5.70	6.35
0LLB	Vaneck Vectors Semiconductor ETF	396.4	385.7	392.2	13.7K	14.9	3.95
0LLE	Vaneck Vectors Agribusiness ETF	84.77	84.07	84.70	500	1.22	1.46
0LLF	Vaneck Vectors Oil Services ETF	403.4	395.5	397.4	601	-12.0	2.92
0LLK	Vaneck Vectors India Small-Cap Inde	42.77	42.77	42.77	50	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners ETF	128.0	122.5	126.8	20.6K	8.8	7.43
0LLP	Tessellis Spa	0.0670	0.0670	0.0670	14.2K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam ETF	17.59	17.50	17.50	763	0.25	1.46
0LLR	Vaneck Vectors Brazil Small-Cap ETF	18.37	18.36	18.36	100	-0.63	3.30
0LLW	Vanguard Dividend Appreciation Index Fun	216.5	215.7	216.5	1.6K	3.9	1.84
0LMD	Vanguard Total Bond Market Index Fund	73.55	73.42	73.46	2.8K	-0.22	0.29
0LME	Vanguard FTSE Developed Markets ETF	65.50	64.94	65.46	255.5K	2.03	3.20
0LMF	Vanguard High Dividend Yield Index	148.7	147.8	148.3	331	1.0	0.66
0LMN	Vanguard Total World Stock Index Fund	140.5	139.3	139.8	17.6K	2.3	1.64
0LMO	Vanguard FTSE All World Ex US Index	76.52	75.89	76.44	2.2K	1.93	2.59
0LMP	Vanguard FTSE Emerging Markets Fund ETF	54.61	54.12	54.34	6.9K	0.71	1.32
0LMQ	Vanguard FTSE Pacific Fund ETF	100.7	99.7	100.7	2.0K	5.6	5.86
0LMR	Vanguard European Stock Index Fund	84.02	83.06	83.60	781	1.74	2.13
0LMT	Vanguard Consumer Staples Index Fund ETF	223.5	223.5	223.5	100	-0.3	0.15
0LMW	Vanguard Health Care Index Fund ETF	274.7	273.3	274.1	606	3.9	1.45
0LMY	Vanguard Information Technology Index Fu	712.0	701.1	707.8	428	14.5	2.10
0LN3	Vanguard Short-Term Corporate Bond	79.22	79.19	79.19	10.1K	0.00	0.00
0LN7	Air France-Klm Ord Shs	9.448	9.076	9.338	140.6K	0.814	9.55
0LNF	Vanguard Russell 1000 Index Fund	295.3	295.3	295.3	40	0.0	0.00
0LNG	Koninklijke Philips Ord Shs	23.94	23.39	23.73	1.01M	0.49	2.09
0LNQ	Bam Groep Koninklijke Ord Shs	9.340	8.810	9.293	38.0K	0.663	7.68
0LNT	Fugro NV	10.21	10.21	10.21	1.1K	0.00	0.00
0LO3	Veeva Systems Ord Shs Cl A	178.8	173.0	173.7	299	-1.4	0.78
0LO4	Ventas REIT Ord Shs	83.61	81.14	82.12	100	0.02	0.02
0LO6	Vanguard 500 Index Fund	605.3	599.6	601.5	17.0K	6.7	1.13
0LO7	Vanguard Mid-Cap Value Index Fund	184.0	184.0	184.0	0	0.0	0.00
0LO9	Amg Advanced Metallurgical Group Ord Shs	35.94	35.13	35.13	423	1.07	3.14
0LOA	Vanguard Mid-Cap Growth Index Fund	252.9	252.9	252.9	5	0.0	0.00
0LOD	Vanguard REIT Index Fund ETF	89.20	88.58	89.01	1.1K	0.42	0.47
0LOE	Vanguard Small-Cap Growth Index Fund ETF	308.4	308.4	308.4	0	8.8	2.92
0LOS	Vanguard Total Stock Market Index Fund	325.0	322.3	324.0	3.4K	4.6	1.44
0LOV	Verastem Ord Shs	5.512	5.270	5.298	1.9K	0.008	0.15
0LOZ	Verisign Ord Shs	256.0	244.4	250.9	111	3.8	1.53
0LP3	Verisk Analytics Ord Shs	190.0	184.3	185.7	1.2K	-4.7	2.49
0LP5	Veritone Ord Shs	2.050	1.800	1.810	143.8K	-0.100	5.24
0LPE	Viasat Ord Shs	48.36	46.00	46.42	3.6K	1.07	2.36
0LQ0	Vipshop Holdings Spon Ads Rep Cdi	15.72	14.93	15.15	7.5K	-0.65	4.11
0LQ1	Continental Ord Shs	62.72	61.40	62.71	186.5K	3.10	5.20
0LQ4	Krones Ord Shs	121.4	118.0	120.0	815	5.0	4.35
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group ADR Representing 10 Ord S	15.20	15.10	15.17	465	0.20	1.34
0LR2	Vornado Realty Trust REIT Ord Shs	26.38	26.03	26.07	100	-0.02	0.08
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo Ord Shs	22.76	14.90	14.90	5.1K	0.00	0.00
0LRK	Vulcan Materials Ord Shs	282.3	271.8	282.3	161	10.7	3.92
0LRL	Vuzix Ord Shs	2.425	2.330	2.380	1.9K	0.110	4.85
0LRV	Budimex SA	626.4	626.4	626.4	1	0.0	0.00
0LS5	CCC Ord Shs	283.0	283.0	283.0	0	0.0	0.00
0LS8	W. P. Carey REIT Ord Shs	69.00	67.79	68.97	275	0.89	1.31
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group Ord Shs	117.3	114.7	116.5	100	1.5	1.30
0LSO	Wabash National Ord Shs	9.060	8.808	8.970	100	0.350	4.06
0LST	Dom Development SA	263.9	263.9	263.9	1.0K	0.0	0.00
0LTG	Waste Management Ord Shs	235.0	226.0	230.5	3.0K	2.6	1.14
0LTI	Water Corp Ord Shs	305.5	298.1	300.3	500	2.2	0.72
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash Ord Shs	26.36	26.36	26.36	0	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo ADR Rep 1 Ord Class A [Cdi]	8.870	8.740	8.769	397	0.029	0.33
0LUS	Welltower Ord Shs	202.0	196.5	199.1	100	0.9	0.46
0LV3	Grupa Kety SA	1,077	1,077	1,077	24	0	0.00
0LVI	Lc Corp SA	9.775	9.670	9.763	921.5K	0.000	0.00
0LVJ	Western Union Ord Shs	8.860	8.431	8.580	9.4K	-0.198	2.26
0LVK	Westlake Chemical Ord Shs	118.2	115.7	116.4	100	-0.5	0.44
0LVL	Lpp Ord Shs	9,010	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser REIT	24.61	24.24	24.24	417	-0.06	0.23
0LWH	Whirlpool Ord Shs	54.52	52.68	54.16	2.4K	0.48	0.88
0LX1	CD Project Ord Shs	99.00	99.00	99.00	0	0.00	0.00
0LXB	Williams Companies Inc	72.74	70.45	71.29	4.0K	-1.34	1.84
0LXC	Williams Sonoma Ord Shs	182.8	177.9	180.7	100	-1.3	0.72
0LY1	Wisdomtree Investments Ord Shs	14.99	14.55	14.71	736	-0.12	0.81
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool A/S	188.3	188.3	188.3	1	0.0	0.00
0M0A	Rockwool International B Ord Shs	183.6	180.3	181.6	8.2K	3.7	2.06
0M0E	Ercros Ord Shs	3.420	3.410	3.410	2.8K	-0.010	0.29
0M0F	Tandem Diabetes Care Ord Shs	19.62	18.64	19.14	838	0.05	0.26
0M0P	Petrol Dd Ljubljana	285.0	285.0	285.0	0	0.0	0.00
0M0Q	Sos Corporacion Alimentaria Sa	0.2720	0.2600	0.2680	3.0K	0.0140	5.51
0M18	Workday Ord Shs Cl A	134.0	125.3	130.1	27.9K	0.2	0.13
0M1K	Travel + Leisure Ord Shs	58.15	58.15	58.15	0	0.00	0.00
0M1M	Suominen OYJ	1.570	1.570	1.570	200	0.000	0.00
0M1O	Xpo Logistics Ord Shs	202.0	194.6	198.7	100	5.5	2.85
0M1R	XCEL Energy Ord Shs	82.86	78.83	79.77	5.0K	0.92	1.17
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Ord Shs	34.00	31.58	33.00	478	1.61	5.14
0M29	Xylem Ord Shs	123.2	117.1	123.0	5.3K	5.1	4.30
0M2A	Adeia INC	13.20	13.20	13.20	61	0.00	0.00
0M2B	Linde Ord Shs	431.0	421.2	424.5	308	-7.3	1.69
0M2N	Orion Corporation A Ord Shs	72.30	71.50	72.30	100	3.10	4.48
0M2O	Orion B Ord Shs	72.25	71.35	71.50	659.1K	2.33	3.36
0M2Q	Yext Ord Shs	3.995	3.835	3.995	3.7K	0.140	3.63
0M2T	Kps AG	0.3780	0.3210	0.3210	60	0.0000	0.00
0M2Z	Equinor ASA Ord Shs	419.9	388.0	419.9	393.8K	0.0	0.00
0M30	Yum China Holdings Ord Shs	49.62	48.16	49.29	250	0.53	1.09
0M3L	Zions Bancorporation Ord Shs	58.92	57.56	58.27	227	0.97	1.69
0M3Q	Zoetis Ord Shs Cl A	119.9	117.4	117.4	819	-0.3	0.23
0M3T	Arribatec Asa	6.936	6.935	6.935	5.9K	0.000	0.00
0M42	Asml Holding ADR Rep Ord [Cdi]	1,385	1,322	1,368	3.4K	58	4.41
0M5J	Aker BP Ord Shs	359.2	339.6	359.2	86.2K	0.0	0.00
0M5U	Impresa Sociedade Gestora DE Partic	0.1850	0.1820	0.1840	146	0.0020	1.10
0M69	Otp Bank Ord Shs	12,590	12,590	12,590	0	0	0.00
0M6I	Heijmans Ord Shs	81.00	78.75	80.58	10.9K	5.25	6.97
0M6J	H&H Interntional Ord Shs	84.55	84.55	84.55	100	2.05	2.48
0M6P	Ses Sa Fdr	6.365	6.095	6.340	17.2K	0.120	1.93
0M6S	Allianz Ord Shs	369.1	364.4	367.4	51.2K	8.2	2.28
0M7V	Sport Lisboa E Benfica Futebol Sad	7.180	7.180	7.180	10	0.000	0.00
0M8V	Philip Morris International Inc	169.0	151.7	157.0	12.5K	-7.7	4.67
0M8W	Agility Real Estate INC	2.340	2.340	2.340	200	0.000	0.00
0M8Y	Formpipe Software AB	23.25	23.25	23.25	9.8K	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.350	1.350	1.350	100	0.010	0.75
0M9A	Hannover Rueckversicherung Ord Shs	269.2	265.8	267.2	22.0K	1.1	0.41
0M9E	Sparebank 1 Ostfold Akershus Ord Shs	443.0	443.0	443.0	100	-10.0	2.21
0MA6	Petrom Ord Shs	0.2900	0.2900	0.2900	0	0.0000	0.00
0MAN	Mantadum Holding Ord Shs	7.090	3.901	3.901	242.4K	0.000	0.00
0MAU	Exceet Group Se	1.370	1.370	1.370	30	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	16.80	16.80	16.80	0	0.00	0.00
0MC5	Public Power Corporation Ord Shs	18.429	2.270	2.270	27.2K	0.000	0.00
0MCB	Ework Group AB	64.40	64.40	64.40	198	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.795	4.800	138	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	109.3	108.6	109.3	152	0.0	0.00
0MCK	Svenska Cellulosa B Ord Shs	110.5	108.3	109.5	153.0K	0.6	0.57
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	0.5120	0.5000	0.5080	1.8K	0.0000	0.00
0MD9	North Energy Asa	2.570	2.560	2.560	113	0.000	0.00
0MDP	Geopark Ord Shs	9.400	8.690	8.740	8.2K	-0.650	6.92
0MDR	Liberty Latin America Ord Shs Cl A	8.650	8.312	8.380	353	-0.285	3.29
0MDS	Liberty Latin America Ord Shs Cl C	8.800	8.570	8.580	100	-0.230	2.61
0MDT	Electrolux B Ord Shs	61.72	59.94	60.77	34.8K	2.03	3.46
0MDX	Parken Sport & Entertainment A/S	167.1	167.1	167.1	1.6K	0.0	0.00
0MEC	Nordex Ord Shs	45.26	43.80	44.75	136.4K	-0.87	1.91
0MEF	Rapala Vmc Ord Shs	1.0000	1.0000	1.0000	292	0.0390	4.06
0MEL	Deceuninck NV	1.980	1.970	1.970	3	0.000	0.00
0MET	Konecranes Ord Shs	29.38	28.95	29.07	41.6K	1.16	4.16
0MFU	Agfa-Gevaert Ord Shs	0.4830	0.4830	0.4830	0	0.0130	2.77
0MFW	Kbc Ancora Ord Shs	73.10	72.00	72.70	815	2.35	3.34
0MFY	Aryzta Ord Shs	83.40	62.00	83.40	11.7K	0.00	0.00
0MG1	Fielmann Ord Shs	44.40	43.35	43.68	240	0.25	0.58
0MG2	Heidelberg Materials Ord Shs	187.0	182.6	183.3	220.0K	5.1	2.83
0MG5	Elringklinger Ord Shs	5.140	4.915	5.070	3.8K	0.062	1.24
0MGB	Genmab Ord Shs	1,771	1,744	1,756	594.8K	42	2.46
0MGC	Nkt Ord Shs	876.0	856.5	866.8	619	36.8	4.43
0MGD	Jyske Bank Ord Shs	911.3	898.0	911.3	130.6K	32.3	3.67
0MGE	Sydbank Ord Shs	537.5	530.0	536.5	2.9K	19.8	3.82
0MGG	Kemira Ord Shs	19.45	19.30	19.41	1.7K	0.52	2.73
0MGH	Cargotec Ord Shs	41.82	41.40	41.70	2.7K	1.28	3.17
0MGI	Metso Corp	15.37	15.14	15.20	140.1K	0.43	2.91
0MGJ	Vicat Ord Shs	64.80	63.90	64.80	2.0K	2.40	3.85
0MGL	Metropole Television Ord Shs	11.76	11.62	11.73	34.9K	0.19	1.65
0MGO	Jcdecaux Ord Shs	18.87	18.82	18.87	216.0K	0.48	2.61
0MGP	Societe B I C Ord Shs	54.50	52.90	54.40	108	0.80	1.49
0MGR	Faurecia Ord Shs	10.25	10.11	10.21	869	0.58	6.04
0MGS	Seb Ord Shs	44.52	43.68	44.41	961	0.91	2.09
0MGU	Remy Cointreau Ord Shs	38.30	36.46	37.21	241	0.58	1.58
0MGV	Eramet Ord Shs	52.65	51.35	52.63	308	2.86	5.75
0MH1	Bureau Veritas Registre International DE	26.56	25.40	26.17	1.06M	0.56	2.19
0MH6	Ipsen Ord Shs	165.6	161.5	164.8	394	6.3	3.94
0MHC	Erg Ord Shs	22.60	22.34	22.35	12.4K	-0.17	0.75
0MHD	Acea Ord Shs	22.78	22.04	22.60	1.6K	0.06	0.27
0MHJ	Azimut Holding Ord Shs	33.50	32.25	33.34	15.9K	0.91	2.81
0MHP	Dnoord Shs	21.82	20.69	21.82	162.4K	0.00	0.00
0MHQ	Sevan Marine Ord Shs	23.95	23.90	23.95	321	0.25	1.05
0MHT	Peab B Ord Shs	98.80	97.50	98.80	29.3K	2.28	2.36
0MHU	Industrivarden Series Ord Shs	476.2	469.9	472.7	22.2K	8.6	1.85
0MHW	Volvo Class A Ord Shs	315.4	311.2	313.2	998.7K	8.4	2.76
0MHZ	Ssab Ord Shs	77.57	75.47	75.77	70.1K	2.24	3.05
0MI0	Autoliv Sdr	1,011	997	1,003	11.8K	24	2.42
0MI3	Jm Ord Shs	122.0	121.2	121.2	400	1.6	1.34
0MIP	CA Immobilien Anlagen Ord Shs	25.25	24.52	25.25	2.6K	0.76	3.10
0MIU	Powershares EqQQ Nasdaq-100 CHF Hdg Ucit	384.7	379.5	383.0	3.8K	12.9	3.50
0MIV	Powershares S&P 500 Hi Div Low Vol	30.21	30.15	30.15	2.0K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.00	25.00	25.00	23	0.00	0.00
0MJ1	Palfinger Ord Shs	35.70	34.40	34.63	0	0.70	2.06
0MJF	Ambu B Ord Shs	70.20	68.55	69.08	9.1K	0.63	0.91
0MJH	Zumtobel Group Ord Shs	3.780	3.780	3.780	0	-0.020	0.53
0MJK	Erste Group Bank Ord Shs	96.60	94.85	94.95	11.2K	1.50	1.61
0MJT	Atresmedia Corporacion DE Medios DE	4.915	4.835	4.912	5.5K	0.054	1.11
0MJX	Aker Ord Shs	1,076	1,051	1,074	4.7K	0	0.00
0MJZ	Andritz Ord Shs	61.75	61.00	61.60	486	2.00	3.36
0MK3	Sprott Physical Gold Trust	36.35	35.58	36.12	13.8K	0.86	2.45
0MK6	Caisse Regionale De Credit Agricole	113.9	113.9	113.9	0	0.0	0.00
0MK8	Ishares Sli ETF [Ch] ETF	220.7	220.0	220.7	1.6K	4.0	1.85
0MKF	Zkb Gold ETF AA USD	4,437	4,399	4,437	1.3K	148	3.46
0MKG	Obrascon Huarte Lain Ord Shs	0.4370	0.4170	0.4290	20.9K	0.0080	1.90
0MKH	Omv Ord Shs	63.00	61.30	61.45	289.4K	-1.60	2.54
0MKJ	Ishares Gold ETF [Ch] ETF	456.6	450.8	456.6	469	15.6	3.54
0MKK	Ishares Gold CHF Hedged ETF [Ch] ETF	301.6	298.4	301.6	484	10.1	3.47
0MKL	UBS ETF [Ch] Gold [Chf] Hedged [Chf] A	156.0	154.3	156.0	14.6K	4.8	3.19
0MKM	Sligro Food Group Ord Shs	13.74	13.48	13.53	617	0.10	0.74
0MKN	UBS ETF [Ch] Gold [Usd] A-Dis	152.4	151.1	152.4	372	5.0	3.38
0MKO	Melia Hotels International Ord Shs	9.870	9.650	9.795	1.6K	0.170	1.77
0MKP	Strabag Ord Shs	89.70	87.70	89.30	465	3.70	4.32
0MKQ	Ssh Communications Security Oyj	2.240	2.150	2.225	370	0.080	3.73
0MKS	Tomtom Ord Shs	4.432	4.336	4.336	467	0.071	1.66
0MKT	Tecnicas Reunidas Ord Shs	32.94	31.36	32.21	3.7K	1.67	5.47
0MKV	UBS ETF [Ch] CMCI Oil Sf [Usd] A-Dis	61.49	61.01	61.01	0	-4.98	7.55
0MKW	Viscofan Ord Shs	61.80	58.90	60.40	60.5K	0.10	0.17
0MKX	Voestalpine Ord Shs	39.70	38.91	39.56	220.2K	1.69	4.46
0MKY	UBS ETF [Ch] Spi [Chf] A-Dis	83.43	82.87	83.18	32.7K	1.06	1.29
0MKZ	Wienerberger Ord Shs	23.70	23.36	23.66	8.0K	0.87	3.82
0ML0	Sonae Ord Shs	1.962	1.888	1.955	86.3K	0.040	2.09
0ML1	Edp Renovaveis Ord Shs	14.12	13.84	14.00	1.71M	0.27	1.97
0ML3	Zkb Gold ETF Aah CHF	960.9	960.2	960.2	100	19.8	2.10
0ML4	Ishares Core Spi ETF [Ch] ETF	157.0	155.7	156.7	24.5K	3.6	2.37
0ML6	Ishares Eb.Rexx[R] Jumbo Pfandbriefe [De	96.12	96.12	96.12	0	0.43	0.45
0ML7	Nedsense Enterprises NV	0.0900	0.0840	0.0900	180	0.0000	0.00
0MLA	Ishares Divdax Ucits [De] ETF	23.12	23.04	23.09	100	0.44	1.94
0MLB	Ishares Euro Stoxx Select Dividend 30 Uc	21.60	21.45	21.56	7.3K	0.32	1.52
0MLC	Ishares Stoxx Europe Select Dividend 30	23.94	23.77	23.90	373	0.42	1.80
0MLD	Ishares Stoxx Europe 600 Ucits [De] ETF	59.41	58.93	59.22	27.4K	1.18	2.03
0MLG	Ishares MDAX Ucits [De] ETF	238.3	235.0	236.5	9.0K	7.5	3.26
0MLH	Ishares Core DAX Ucits ETF [De]	193.0	190.6	192.3	55.7K	4.2	2.23
0MLI	Ishares Dj Stoxx 50	49.54	49.54	49.54	0	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 Ucits [De] ETF	57.86	57.26	57.58	40.3K	1.34	2.38
0MLK	Ishares Sli Ucits [De] ETF	157.0	156.8	156.8	100	3.3	2.14
0MLM	Ishares Tecdax Ucits [De] ETF	30.57	30.34	30.51	149	0.52	1.73
0MLO	Ishares Stoxx Europe Large 200 Ucits [De	61.81	61.81	61.81	0	1.13	1.86
0MLP	Ishares Stoxx Europe Mid 200 Ucits [De]	62.43	62.07	62.14	100	1.01	1.64
0MLQ	Ishares Euro Stoxx Banks 30-15 Ucits ETF	24.37	24.07	24.22	63.2K	1.08	4.68
0MLU	Ishares DJ Global Titans 50 Ucits [De] E	96.81	96.13	96.58	2.5K	2.34	2.48
0MLV	Ishares DJ Industrial Average Ucits [De]	400.7	399.1	400.3	100	4.6	1.16
0MLX	Ishares Eb.Rexx[R] Government Germany Uc	123.5	123.5	123.5	0	0.6	0.50
0MLY	Ishares Eb.Rexx[R]Government Germany 1.5	80.03	80.03	80.03	0	0.16	0.19
0MLZ	Ishares Eb.Rexx[R] Government Germany 2.	93.48	93.25	93.25	894	0.04	0.05
0MM2	Ishares Eb.Rexx[R] Government Ger 5.5-10	116.2	116.2	116.2	100	0.6	0.53
0MM3	Ishares Euro Stoxx Ucits [De] ETF	61.23	60.74	60.98	100	1.42	2.38
0MM7	Ishares ATX Ucits [De] ETF	58.74	58.74	58.74	0	1.50	2.62
0MM9	Ishares Eb.Rexx[R] Government Germany 10	115.4	115.4	115.4	0	1.5	1.32
0MMA	Ishares Dow Jones U.S. Select Div Ucits	94.13	93.17	93.95	100	-0.40	0.42
0MMG	Ishares Stoxx Europe Small 200 Ucits [De	36.23	36.05	36.12	1.8K	0.69	1.94
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna Ord Shs	11.97	11.97	11.97	0	0.00	0.00
0MN5	Sword Group Ord Shs	31.65	30.85	31.30	1.5K	0.20	0.64
0MNA	Green Earth Group N.V.	1.100	1.100	1.100	1.0K	0.000	0.00
0MNC	Rtl Group Ord Shs	37.35	36.70	37.03	6.6K	0.73	2.00
0MNG	Ishares Dow Jones China Offshore 50 Ucit	39.15	39.15	39.15	0	0.55	1.41
0MNH	Ishares Nasdaq-100 [De]	201.9	200.2	201.1	670	5.3	2.71
0MNI	Ishares DJ Eurozone Sust Screened Ucits	21.18	21.09	21.12	282	0.48	2.34
0MNJ	Ishares Stoxx Global Select Dividend 100	36.59	36.35	36.56	104.8K	0.44	1.22
0MNK	Ishares Stoxx Europe 600 Banks Ucits [De	34.19	33.79	33.90	22.1K	1.12	3.40
0MNL	Ishares Stoxx Europe 600 Basic Resources	78.24	77.48	78.10	400	2.13	2.80
0MNN	Ishares Diversified Commodity Swap [De]	33.48	33.18	33.24	63.6K	-0.93	2.71
0MNQ	Cyfrowy Polsat Ord Shs	25.10	25.10	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sel Divid	30.98	30.67	30.77	100	0.56	1.85
0MNW	Ishares Euro Government Bond Capped 1.5-	125.5	109.8	125.5	0	0.0	0.00
0MNY	ING Bank Slaski Ord Shs	418.2	418.2	418.2	155	11.8	2.91
0MO3	Ishares Nikkei 225 AG	28.48	28.42	28.42	10.0K	0.00	0.00
0MO5	Ishares Stoxx Europe 600 Chemicals Ucits	117.1	116.5	117.1	1.2K	-0.1	0.07
0MO6	Ish Stoxx Europe 600 Constr & Materials	86.33	85.65	86.30	6.7K	2.54	3.03
0MO8	Seabird Exploration Ord Shs	8.880	8.820	8.880	131	0.040	0.45
0MOA	Ishares Stoxx Europe 600 Financial Servi	85.30	84.96	85.16	0	2.57	3.11
0MOB	Ishares Stoxx Europe 600 Food & Beverage	61.03	60.25	60.40	384	-0.61	0.99
0MOC	Ishares Stoxx Europe 600 Ind Goods & Ser	108.0	106.6	107.2	253	3.8	3.71
0MOD	Ishares Stoxx Europe 600 Insurance Ucits	49.40	49.09	49.21	100	0.69	1.41
0MOE	Schweizer Electronic Ord Shs	4.660	4.660	4.660	0	-0.040	0.85
0MOF	Ishares Stoxx Europe 600 Media Ucits [De	28.14	27.97	28.00	0	0.30	1.06
0MOH	Ishares Stoxx Europe 600 Oil & Gas Ucits	55.50	54.04	54.61	107.6K	-1.09	1.95
0MOJ	Ishares Stoxx Europe 600 Pers & Househld	90.28	89.38	89.49	0	-0.52	0.58
0MOL	Ishares Stoxx Europe 600 Technology Ucit	78.40	77.18	78.09	100	2.58	3.41
0MOM	Ishares Stoxx Europe 600 Telecommunicati	28.97	28.79	28.83	100	0.15	0.52
0MOO	Ishares Stoxx Europe 600 Travel & Leisur	22.88	22.60	22.64	309	0.71	3.21
0MOS	Maroc Telecom	9.400	9.400	9.400	2	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities Ucits	58.22	57.60	58.13	38.5K	0.93	1.63
0MP0	Ishares Stoxx Europe 600 Automobiles & P	41.67	41.27	41.50	0	0.87	2.13
0MP1	Ishares Stoxx Europe 600 Health Care Uci	113.8	113.0	113.2	304	1.3	1.13
0MP2	Ishares Stoxx Europe 600 Real Estate [De	13.58	13.52	13.57	457	0.28	2.14
0MP3	Ishares Eb.Rexx[R] Money Market [De]	76.40	76.34	76.38	231.0K	0.01	0.01
0MPF	Boreo OYJ	17.80	16.90	16.90	53	0.00	0.00
0MPH	Deutsche Telekom N Ord Shs	32.59	31.78	31.89	1.01M	-0.16	0.50
0MPJ	Gea Group Ord Shs	62.70	62.05	62.60	9.3K	1.75	2.88
0MPL	Sgl Carbon Ord Shs	3.445	3.300	3.388	1.7K	0.110	3.36
0MPM	Metro Ord Shs	4.438	4.240	4.438	100	0.000	0.00
0MPP	E.On N Ord Shs	19.38	19.09	19.32	719.0K	0.31	1.60
0MPQ	Deka DAX Ucits ETF	204.6	136.5	136.5	3.8K	0.0	0.00
0MPR	Deka Euro Stoxx 50 Ucits ETF	40.12	40.12	40.12	0	0.00	0.00
0MPS	Deka DAX Ucits ETF Inc	87.52	86.75	87.39	2.5K	1.84	2.14
0MPT	Brenntag Ord Shs	58.26	56.30	57.52	85.6K	-0.06	0.10
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.46	69.46	69.46	0	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucits ETF	57.40	56.86	57.24	100	0.93	1.64
0MPY	Deka Iboxx EUR Liquid Sovereign Div	53.45	25.74	25.74	4.8K	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	28.64	28.64	28.64	2.2K	0.00	0.00
0MQ0	North Media A/S	46.90	46.90	46.90	39	0.00	0.00
0MQ1	Deka Iboxx EUR Liquid Sovereign Div	20.21	13.27	13.27	100	0.00	0.00
0MQ2	Bakkafrost Ord Shs	459.8	453.1	453.1	2.8K	0.0	0.00
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	15.22	15.22	15.22	4.0K	0.00	0.00
0MQ4	Lyxor Euro Stoxx 50 [Dr] Ucits ETF D-Eur	64.10	63.50	64.00	264.7K	2.05	3.30
0MQA	Itera Asa	7.600	7.600	7.600	1.6K	0.000	0.00
0MQC	Tts Group Asa	12.80	12.80	12.80	23.7K	0.00	0.00
0MQG	Mycronic Ab [Publ]	227.6	222.8	222.8	128.5K	4.8	2.18
0MQT	Motor Oil [Hellas] Corinth Refineries OR	38.35	38.16	38.35	4.7K	1.69	4.62
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group Ord Shs	55.00	54.10	54.30	22.6K	0.30	0.56
0MR5	Cellavision Ord Shs	157.8	154.4	154.8	308	1.7	1.11
0MRA	Lyxor MSCI India Ucits ETF C-Eur	23.91	23.54	23.81	4.4K	0.39	1.64
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	36,472	36,472	36,472	105	0	0.00
0MRH	Lyxor FTSE Athex Large Cap Ucits Et	2.378	2.271	2.344	1.52M	0.083	3.67
0MRI	Lyxor CAC 40 Daily Double Short Ucits Et	0.7030	0.6870	0.7010	1.21M	-0.0220	3.04
0MRJ	Lyxor Euro Stoxx 50 Daily Short Ucits Et	7.530	7.442	7.457	505	-0.246	3.19
0MRL	Lyxor Euro Stoxx 50 Daily 2 Short Acc	0.5350	0.5240	0.5240	402.8K	-0.0270	4.90
0MRM	Bang & Olufsen A/S	8.790	8.740	8.740	183	0.000	0.00
0MRN	Lyxor MSCI Emerging Markets Ucits ETF C-	16.07	15.92	16.06	1.6K	0.48	3.08
0MRP	Lyxor Euro Stoxx 50 Daily Leverage Acc	69.71	68.35	69.30	5.9K	3.19	4.83
0MRS	Lyxor Daily Short CAC 40 Acc	9.971	9.956	9.956	0	-0.274	2.68
0MRT	Lyxor Daily Leverage CAC 40 Acc	41.35	40.63	40.63	8.9K	1.03	2.60
0MS5	Lyxor Daily Shortdax X2 Ucits ETF C	0.5900	0.5830	0.5840	8.7K	-0.0260	4.26
0MS7	Lyxor Daily Double Short Bund Acc	44.84	44.48	44.55	129	-0.64	1.41
0MS9	Ss Lazio Spa	1.230	1.230	1.230	222	0.000	0.00
0MSD	Compugroup Medical Ord Shs	16.22	16.22	16.22	0	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0068	0.0068	0.0068	100	0.0000	0.00
0MSJ	Tgs Nopec Geophysical Company ASA	132.7	126.8	132.7	10.1K	0.0	0.00
0MSL	Itway Spa	1.086	1.086	1.086	1.8K	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.680	3.680	3.680	2.8K	0.000	0.00
0MT0	UBS ETFS Plc CMCI Comp Sf Ucits ETF [C	88.88	88.13	88.13	446	-2.95	3.24
0MT4	Source Stoxx Europe 600 Opt Telecommunic	144.5	144.5	144.5	0	1.9	1.33
0MT5	Source Stoxx Europe 600 Opt Travel & Lei	253.1	253.1	253.1	0	9.0	3.67
0MT6	Source Stoxx Europe 600 Opt Indgds&Svcs	521.5	518.9	521.5	100	3.2	0.62
0MT7	Source Stoxx Europe 600 Opt Health	406.0	406.0	406.0	0	0.0	0.00
0MT8	Draegerwerk Ag & CO Kgaa	69.60	68.80	68.80	100	1.20	1.78
0MT9	Source Stoxx Europe 600 Opt Oil & Gas Et	436.8	426.0	426.0	162	-13.3	3.03
0MTA	Source Stoxx Europe 600 Opt Basic R	767.2	767.2	767.2	13	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technology E	128.9	128.7	128.7	0	4.0	3.22
0MTC	Source Stoxx Europe 600 Opt Insurance Et	230.0	229.9	229.9	0	3.8	1.68
0MTD	Swedish Orphan Biovitrum Ab [Publ]	408.6	399.0	404.7	432.7K	11.3	2.87
0MTF	Source Stoxx Europe 600 Opt Utilities Et	415.5	413.6	415.5	0	6.0	1.47
0MTG	Source Stoxx Europe 600 Opt Chemica	574.6	574.6	574.6	0	0.0	0.00
0MTH	Source Stoxx Europe 600 Opt Constrctn&Ma	712.4	707.0	709.5	0	17.4	2.51
0MTI	Source Stoxx Europe 600 Opt Financial Se	462.1	462.1	462.1	0	13.0	2.88
0MTJ	Source Stoxx Europe 600 Opt Food &	376.6	376.6	376.6	0	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	139.0	139.0	139.0	0	0.0	0.00
0MTM	Source Stoxx Europe 600 Opt Persnl&House	662.0	662.0	662.0	0	-5.1	0.76
0MTN	Source Stoxx Europe 600 Opt Retail	226.6	223.7	226.6	1	0.0	0.00
0MTP	Idex Ord Shs	9.600	9.302	9.302	176	-0.198	2.08
0MTQ	Source Stoxx Europe 600 Opt Automob	388.1	388.0	388.1	0	0.0	0.00
0MTR	Pimco Euro Short Maturity Ucits ETF	97.51	97.44	97.46	100	0.04	0.04
0MTV	Ishares S&P 500 CHF Hedged Ucits ETF [Ac	97.47	96.48	97.02	27.6K	2.32	2.45
0MTW	Ishares MSCI Japan CHF Hedged Ucits ETF	124.9	124.8	124.8	1.1K	5.2	4.39
0MTZ	Novabase Sgps Ord Shs	9.100	8.900	9.000	119	0.000	0.00
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	216.1	216.1	216.1	0	0.0	0.00
0MU2	Warehouses DE Pauw REIT Ord Shs	23.26	22.98	23.09	40.4K	0.72	3.22
0MU6	Bper Banca Ord Shs	11.56	11.24	11.51	232.0K	0.35	3.09
0MUD	Lyxor Daily Levdax Ucits ETF	228.1	224.9	227.8	2.9K	10.5	4.81
0MUE	Xtrackers II Eurozone Gov Bond 3-5 Ucits	209.4	209.4	209.4	0	0.0	0.00
0MUF	Cenit Ord Shs	6.320	6.320	6.320	0	0.360	6.04
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers II Eurozone Gov Bond 7-10 Ucit	252.2	250.8	252.2	100.5K	2.6	1.05
0MUL	Ishs MSCI EMU Lrg Cap Ucits ETF Eur[Acc]	69.43	69.07	69.34	154	1.62	2.39
0MUM	Edenred Ord Shs	17.68	16.82	17.10	511.3K	0.10	0.58
0MUN	Iren Ord Shs	2.516	2.426	2.516	100	0.053	2.15
0MUS	DB X-Trackers Dblci Oy Bal Ucits ETF 1	34.93	34.59	34.59	100	-0.71	2.00
0MV2	Freenet Ord Shs	26.92	26.66	26.84	44.3K	0.22	0.83
0MV4	Philip Morris Cr As	17,580	17,440	17,580	5	0	0.00
0MV5	Eurofins Scientific Ord Shs	65.64	64.42	65.00	18.0K	2.50	4.00
0MV6	Laurent-Perrier Ord Shs	82.40	82.20	82.20	100	0.20	0.24
0MV8	Vantiva Sa Ord Shs	0.0990	0.0930	0.0990	710	0.0030	3.13
0MV9	Xtrackers II Glbal Governmnt Bnd Ucits E	210.0	208.9	209.8	37.9K	1.4	0.65
0MVJ	Tesmec Spa	0.1212	0.1212	0.1212	5.2K	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	4.600	4.600	4.600	0	0.000	0.00
0MVO	Xtrackers MSCI Europe Value Ucits ETF 1C	46.19	46.01	46.02	100	0.85	1.87
0MVP	Lyxor S&P 500 Ucits ETF D-Eur	58.37	58.16	58.30	2.2K	1.07	1.86
0MVR	Xtrackers II Ibxx Euzn Gv By Plus Swp Uc	180.2	180.0	180.2	0	2.0	1.12
0MVV	Lyxor MSCI Wld Information Tech TR Ucits	893.8	422.4	422.4	100	0.0	0.00
0MVW	Xtrackers ATX Ucits ETF 1C	112.0	112.0	112.0	0	2.6	2.36
0MVY	Sfc Energy Ord Shs	15.02	14.46	14.56	100	0.38	2.68
0MW2	Lindex Group OYJ	2.280	2.250	2.260	1.4K	0.000	0.00
0MW7	Legrand Ord Shs	138.8	136.0	138.6	227.8K	7.4	5.62
0MW8	UBS Etf-Msci Switzerland 20/35 Ucits ETF	24.25	24.23	24.23	13.7K	0.23	0.96
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.17	13.17	13.17	180	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.93	21.93	21.93	20	0.00	0.00
0MWK	Lindab International Ord Shs	157.2	155.8	157.1	534	4.6	2.98
0MWL	Vaneck Vectors Ucits Etfs PLC	64.90	64.90	64.90	0	0.00	0.00
0MWM	Xact Bull Closed ETF	624.1	624.1	624.1	0	0.0	0.00
0MWN	Xact Bear	25.59	25.59	25.59	0	0.00	0.00
0MWO	Xbt Provider Ether Tracker One	163.6	163.6	163.6	0	3.6	2.25
0MWP	Xbt Provider Ether Tracker Euro	150.6	150.6	150.6	0	3.8	2.58
0MYY	Powszechny Zaklad Ubezpieczen Sa	42.09	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	31.15	30.25	30.48	33.7K	0.08	0.25
0MZX	Vienna Insurance Group Ag Wiener Ve	63.10	61.60	62.45	100	1.40	2.29
0N01	Sparebank 1 Ringerike Hadeland	442.0	439.5	442.0	4	0.0	0.00
0N08	Panoro Energy Ord Shs	33.70	32.90	33.40	33.8K	-1.05	3.04
0N0A	Saga Pure Asa	1.520	1.520	1.520	25	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Ord Shs	126.3	122.3	126.3	13.6K	5.4	4.44
0N0L	Kmc Properties Asa	6.001	6.001	6.001	2	0.000	0.00
0N1C	Profile Systems And Software SA	7.505	7.505	7.505	1.5K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.650	1.620	1.620	500	0.000	0.00
0N1O	Teixeira Duarte Ord Shs	0.4500	0.4190	0.4480	77.3K	0.0330	7.95
0N2B	Ms Industrie AG	1.360	1.270	1.270	506	0.000	0.00
0N2C	Wereldhave Belgium Cva REIT	55.00	55.00	55.00	136	1.40	2.61
0N2K	Maternus Kliniken AG	1.190	1.190	1.190	146	0.000	0.00
0N2Q	Bijou Brigitte Modische Access Ord Shs	45.00	43.60	43.60	100	1.10	2.59
0N2R	Sprott Physical Gold Trust and Silver TR	48.27	48.00	48.00	100	1.35	2.89
0N2X	Tauron Polska Energia Ord Shs	3.050	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh Ord Shs	72.50	70.30	71.75	825	3.90	5.75
0N4A	Oasmia Pharmaceutical AB	0.0834	0.0834	0.0834	177.3K	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Saving S	43.58	43.58	43.58	3.1K	1.37	3.25
0N4J	Edison Spa	2.365	2.365	2.365	244	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Ord Shs	165.5	163.4	164.5	796.8K	3.6	2.24
0N4Y	Etablissementen Franz Colruyt Ord Shs	36.48	34.68	35.55	4.6K	-0.61	1.69
0N54	A2A Ord Shs	2.504	2.404	2.474	446.7K	0.040	1.64
0N5A	Aap Implantate AG	1.380	1.380	1.380	29	0.000	0.00
0N5I	Adesso K Ord Shs	59.10	57.20	58.90	528	0.84	1.44
0N5X	Adl Partner SA	23.80	23.80	23.80	0	0.00	0.00
0N5Z	Altamir Sca	29.30	29.24	29.24	70	0.00	0.00
0N61	Amplifon Ord Shs	9.500	9.130	9.310	281.8K	-0.113	1.20
0N66	Atoss Software Ord Shs	79.40	74.70	75.73	13.2K	0.33	0.44
0N6B	Arcadis Ord Shs	29.22	28.26	28.69	1.5K	1.35	4.94
0N6K	Claranova Ord Shs	0.7200	0.7120	0.7120	100	0.0020	0.28
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	5.800	5.780	5.780	123	0.000	0.00
0N6V	Burgenland Holding AG	82.00	82.00	82.00	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	31.60	31.60	31.60	1.4K	0.00	0.00
0N75	Bonduelle Ord Shs	8.770	8.440	8.600	100	0.235	2.81
0N7D	Bure Equity Ord Shs	224.3	221.7	222.3	3.2K	4.7	2.16
0N7I	Cairo Communication Ord Shs	2.600	2.600	2.600	0	0.037	1.44
0N7N	Compagnie Des Alpes Ord Shs	24.60	24.30	24.60	335	0.85	3.58
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta Ord Shs	53.70	53.00	53.63	9.8K	0.68	1.27
0N7Y	Centrale Del Latte D'Italia Ord Shs	4.040	4.040	4.040	732	0.020	0.50
0N8F	Cewe Stiftung & CO Kgaa	92.20	90.75	90.75	223	-2.45	2.63
0N8R	Digital Bros Spa	9.360	9.360	9.360	276	0.000	0.00
0N8T	Dierig Holding AG	8.250	8.250	8.250	1	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	17.60	17.60	17.60	1	0.00	0.00
0N9F	Einhell Germany Pref Shs	69.60	66.10	69.60	1.1K	3.29	4.97
0N9G	Endesa Ord Shs	37.24	35.81	36.62	16.5K	0.58	1.61
0N9K	Elmos Semiconductor Ord Shs	151.2	147.4	148.1	100	3.9	2.70
0N9O	Emak Spa	0.9250	0.9250	0.9250	130	0.0000	0.00
0N9P	Groupe Sfpi Ord Shs	1.570	1.570	1.570	0	-0.005	0.32
0N9S	Eni Ord Shs	24.36	23.58	23.78	2.14M	-1.07	4.30
0N9V	Esso Societe Anonyme Francaise Ord Shs	63.10	61.10	62.20	526	-4.35	6.54
0N9W	Netgem Ord Shs	0.7300	0.7300	0.7300	100	0.0300	4.29
0N9Z	Evs Broadcast Equipment Sa	34.15	33.83	34.10	1.3K	0.95	2.87
0NA0	Exel Industries Ord Shs	33.80	33.80	33.80	0	-0.20	0.59
0NAS	Signaux Girod Ord Shs	19.75	19.70	19.70	152	2.00	11.30
0NB0	Gerard Perrier Industrie Ord Shs	84.80	84.80	84.80	0	1.00	1.19
0NB2	Guillemot Corporation Ord Shs	4.420	4.420	4.420	0	-0.020	0.45
0NBD	Heineken Holding Ord Shs	62.90	62.05	62.30	1.5K	0.95	1.55
0NBI	Hamburger Hafen Und Logistik Ord Shs	22.25	22.00	22.25	0	0.20	0.91
0NBX	Banca Ifis Ord Shs	21.35	21.30	21.35	100	0.43	2.06
0NC0	Compagnie Immobiliere De Belgique S	20.75	20.75	20.75	1	0.00	0.00
0NC5	Investor Ord Shs	362.9	359.5	361.4	7.9K	10.8	3.08
0NC6	Investor B Ord Shs	366.4	189.3	189.3	2.02M	0.0	0.00
0NC8	It Link SA	15.00	15.00	15.00	0	0.00	0.00
0NCA	Ivu Traffic Technologies Ord Shs	18.35	18.00	18.19	51.2K	0.26	1.46
0NCF	Keyrus SA	7.660	7.660	7.660	0	0.000	0.00
0NCV	Lenzing Ord Shs	24.80	23.50	23.78	100	-0.23	0.94
0NCY	Lamda Development Ord Shs	5.700	5.700	5.700	0	0.000	0.00
0ND2	Lpkf Laser & Electronics Ord Shs	6.630	6.480	6.630	1.7K	0.170	2.63
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H.Lundbeck Ord Shs	41.32	40.46	40.70	115.9K	0.90	2.26
0ND9	H2 Core Ag Ord Shs	0.2500	0.2500	0.2500	126	-0.0900	26.47
0NDA	Manitou Bf Ord Shs	19.72	19.66	19.72	100	0.52	2.68
0NDG	Mediclin AG	3.440	3.360	3.360	1.5K	0.000	0.00
0NDP	MLP Ord Shs	7.210	7.130	7.130	2.5K	0.080	1.13
0NE1	Mfe-Mediaforeurope Ord Shs	3.400	3.274	3.338	32.0K	0.034	1.03
0NE2	Mondo Tv Spa	0.0494	0.0494	0.0494	25.4K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs Ord Shs	44.60	44.60	44.60	381	-0.40	0.89
0NEN	Ovb Holding Ord Shs	21.80	21.80	21.80	0	0.60	2.83
0NES	Oriola Corporation B Ord Shs	0.9590	0.9510	0.9560	14.9K	0.0100	1.06
0NEX	Orpea Ord Shs	13.84	13.28	13.82	4.7K	0.79	6.02
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 Ord Shs	1.760	1.640	1.760	100	0.115	6.99
0NFS	Esprinet Ord Shs	5.180	5.180	5.180	250	0.280	5.71
0NG6	Atenor SA	1.880	1.880	1.880	3	0.000	0.00
0NG8	Banimmo SA	2.960	2.960	2.960	1	0.000	0.00
0NGP	Home Invest Belgium REIT Ord Shs	18.82	18.82	18.82	0	0.50	2.73
0NHL	Progress Werk Oberkirch Ag	24.20	24.20	24.20	0	-0.20	0.82
0NHS	Nutrien Ord Shs	75.53	73.06	73.85	13.4K	-1.07	1.43
0NHV	Recticel Ord Shs	9.700	9.700	9.700	0	0.335	3.58
0NI1	Rheinmetall Ord Shs	1,594	1,457	1,584	37.7K	138	9.56
0NIB	Realtech AG	1.050	1.050	1.050	42	0.000	0.00
0NIF	Sma Solar Technology Ord Shs	48.40	46.94	48.00	3.5K	2.22	4.85
0NIG	Sabaf Spa	14.20	14.05	14.20	723	0.00	0.00
0NIQ	Sartorius Ord Shs	177.5	167.6	167.6	166	0.2	0.12
0NIR	Sartorius Pref Shs	219.9	209.3	213.4	1.4K	1.8	0.83
0NIS	Sbm Offshore Ord Shs	34.70	34.28	34.67	137.8K	0.57	1.67
0NJ5	Safilo Group Ord Shs	1.728	1.728	1.728	0	0.032	1.89
0NJB	Snp Schneider Neureither & Partner Ord S	80.20	80.20	80.20	150	0.00	0.00
0NJP	Sol Ord Shs	59.50	56.80	59.50	1.0K	1.00	1.71
0NJQ	Sopra Steria Group Ord Shs	122.5	119.5	122.1	100	2.9	2.43
0NKH	Syzygy AG	1.410	1.410	1.410	26	0.000	0.00
0NKL	Telekom Austria Ord Shs	9.270	9.200	9.200	100	0.040	0.44
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla Ord Shs	31.54	30.12	31.36	32.8K	1.38	4.61
0NL3	Trelleborg B Ord Shs	359.0	354.8	356.9	385.0K	7.3	2.07
0NL8	Innotec Tss AG	7.550	7.550	7.550	55	0.000	0.00
0NLD	Txt E Solutions Spa	29.35	28.85	29.35	934	0.00	0.00
0NLT	Uzin Utz Ord Shs	70.50	68.50	70.50	100	2.00	2.92
0NLV	Vita 34 AG	4.800	4.800	4.800	0	0.000	0.00
0NLY	Verbio Vereinigte Bioenergie Ord Shs	47.00	38.30	40.46	37.5K	-5.84	12.61
0NM7	Ste Virbac Ord Shs	361.0	355.0	355.0	0	1.5	0.42
0NMK	Vestas Wind Systems Ord Shs	198.2	186.1	187.2	1.12M	-6.9	3.54
0NMO	Corem Property Group AB	234.0	234.0	234.0	2.1K	0.0	0.00
0NMR	Wereldhave Ord Shs	21.85	21.55	21.63	4.5K	0.62	2.95
0NMT	Sporttotal AG	0.0050	0.0010	0.0050	25.8K	0.0000	0.00
0NMU	Wolters Kluwer Ord Shs	65.08	63.16	64.80	420.2K	0.17	0.26
0NN5	Yoc Ord Shs	5.200	5.200	5.200	0	0.200	4.00
0NNC	Zignago Vetro Spa	7.080	6.900	6.940	2.2K	0.000	0.00
0NNF	Alfa Laval Ord Shs	524.2	516.1	520.5	151.7K	12.9	2.53
0NNR	Orron Energy Ord Shs	7.175	6.935	7.010	1.4K	-0.303	4.14
0NNU	NV Nederlandsche Apparatenfabriek N	81.60	80.70	81.60	100	2.60	3.29
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Ord Shs	178.3	174.0	174.0	368.7K	0.0	0.00
0NO1	Twentsche Kabel Cva Ord Shs	38.34	37.20	37.47	5.5K	0.84	2.29
0NO6	Amper Ord Shs	0.1610	0.1570	0.1590	169.3K	0.0020	1.27
0NOF	Procter & Gamble Ord [Cdi]	145.3	143.1	144.3	14.7K	1.0	0.70
0NOL	Adva Optical Networking Se	22.81	22.60	22.81	671	0.00	0.00
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports DE Paris Ord Shs	109.5	108.0	108.9	811	5.0	4.81
0NP9	Aixtron Ord Shs	34.55	32.94	33.70	1.16M	0.95	2.89
0NPH	Carrefour Ord Shs	16.27	15.94	16.08	955.7K	0.20	1.25
0NPJ	Columbus A/S	9.680	9.680	9.680	62	0.000	0.00
0NPL	Christian Dior Societe Europeenne	454.8	444.4	450.4	100	9.5	2.15
0NPT	Eiffage Ord Shs	137.8	134.5	135.9	152.3K	5.2	4.00
0NPV	Gas Natural Ord Shs	26.58	25.60	26.00	1.12M	0.09	0.35
0NPX	Imerys Ord Shs	21.88	20.70	20.77	53.6K	-0.53	2.49
0NQ0	U10 SA	1.180	1.180	1.180	10	0.000	0.00
0NQ2	Mapfre Ord Shs	3.946	3.796	3.880	71.5K	0.044	1.15
0NQ3	Mr Bricolage SA	4.800	4.800	4.800	10	0.000	0.00
0NQ5	Neopost Ord Shs	11.00	10.82	10.92	100	0.07	0.65
0NQ7	Novotek AB	66.80	66.80	66.80	71	0.00	0.00
0NQC	Pandora Holding Ord Shs	484.4	466.2	484.4	36.9K	28.9	6.33
0NQE	Puma Ord Shs	23.04	21.91	23.00	226.7K	1.13	5.17
0NQF	Renault Par Shs	30.28	29.70	30.16	3.94M	1.19	4.11
0NQG	Repsol Ord Shs	24.15	22.51	23.43	3.39M	-1.06	4.33
0NQH	Rhoen Klinikum Ord Shs	12.50	12.45	12.45	0	0.10	0.81
0NQJ	Rtx A/S	93.00	93.00	93.00	228	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci Ord Shs	134.5	129.3	132.2	331.6K	4.1	3.18
0NQP	Snam Ord Shs	6.724	6.460	6.540	74.6K	-0.013	0.20
0NQT	Television Francaise 1 Ord Shs	7.045	6.930	6.973	100	0.010	0.14
0NR0	Ttl Information Technology Ord Shs	0.1790	0.1100	0.1210	2.6K	-0.0570	32.02
0NR1	Verbund Ord Shs	65.65	64.80	65.03	5.3K	-0.85	1.29
0NR2	Vallourec Ord Shs	22.02	21.00	21.41	132.7K	-0.28	1.29
0NR4	Wacker Chemie Ord Shs	86.50	82.95	83.30	35.6K	-1.05	1.24
0NRE	Enel Ord Shs	9.726	9.338	9.683	2.58M	0.294	3.13
0NRG	Bilfinger Ord Shs	104.4	101.0	103.6	10.6K	5.2	5.23
0NSS	Marr Ord Shs	7.865	7.730	7.865	540	0.290	3.83
0NST	Payton Planar Magnetics LTD	6.850	6.850	6.850	0	0.000	0.00
0NT5	Fourlis SA	4.363	4.363	4.363	3.6K	0.000	0.00
0NTI	Gerresheimer Ord Shs	20.74	18.64	19.21	5.7K	-0.35	1.76
0NTM	Osterreichische Post Ord Shs	35.10	34.70	34.75	0	0.58	1.68
0NTU	Elia System Operator Ord Shs	134.6	133.5	133.5	125	1.7	1.25
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,061	2,061	2,061	2.7K	0	0.00
0NUK	Avanza Bank Holding Ord Shs	375.0	368.1	371.8	124.9K	12.6	3.51
0NUR	Immo Moury Sicaf Immobiliere Publiq	33.60	33.60	33.60	0	0.00	0.00
0NUT	Nextensa	44.00	44.00	44.00	0	0.00	0.00
0NUX	Prysmian Ord Shs	106.2	102.3	104.3	105.7K	5.6	5.72
0NV0	Sogefi Ord Shs	1.960	1.946	1.958	2.5K	0.020	1.03
0NV3	Accentis NV	0.0270	0.0270	0.0270	353	0.0000	0.00
0NV5	Upm-Kymmene Ord Shs	27.50	26.83	27.05	2.98M	0.29	1.08
0NV7	Vidrala Ord Shs	79.00	77.80	77.85	1.1K	1.15	1.50
0NVC	Danske Bank Ord Shs	328.1	315.6	318.5	2.18M	4.3	1.35
0NVL	Ubisoft Entertainment Ord Shs	3.990	3.770	3.913	196.3K	0.078	2.03
0NVQ	Buzzi Unicem Senza Vincoli Di Rappresent	46.28	44.58	45.98	74.1K	2.86	6.63
0NVR	Nvr INC	6,539	6,539	6,539	2	0	0.00
0NVU	B+S Banksysteme AG	2.000	2.000	2.000	4	0.000	0.00
0NVV	Hera Ord Shs	4.046	4.014	4.036	26.1K	0.032	0.80
0NW1	Compagniie Plastic Omnium Ord Shs	15.52	15.40	15.52	1.9K	0.49	3.26
0NW2	Randstad Holding Ord Shs	23.06	22.17	23.02	37.4K	0.62	2.77
0NW4	SAP Ord Shs	151.1	145.9	148.8	222.7K	0.9	0.59
0NW7	Sixt Ord Shs	66.40	64.60	65.43	619	1.08	1.67
0NW8	Sixt Pref Shs	55.40	54.70	55.35	1.1K	1.10	2.03
0NWC	Secunet Security Networks Ag	185.2	176.6	180.4	244	4.4	2.50
0NWF	Air Liquide Ord Shs	181.3	174.5	179.8	2.31M	1.2	0.69
0NWJ	Banca Popolare Di Sondrio Ord Shs	16.69	16.48	16.48	7.6K	0.29	1.78
0NWK	Bioalliance Pharma Ord Shs	0.1210	0.1210	0.1210	4.1K	0.0000	0.00
0NWQ	Cpi Property Group SA	0.7250	0.7250	0.7250	62	0.0000	0.00
0NWV	Schneider Electric Se Ord Shs	241.1	235.4	239.4	38.6K	10.6	4.62
0NWW	Skf Ord Shs	231.0	229.0	230.5	100	10.5	4.77
0NWX	Skf B Ord Shs	231.1	228.4	228.8	123.3K	4.7	2.10
0NX0	Trigano Ord Shs	145.4	144.9	145.0	100	5.4	3.83
0NX1	Aalberts Industries Ord Shs	31.28	30.40	30.80	17.8K	1.20	4.05
0NX2	Abb Ord Shs	66.86	65.26	65.87	472.2K	2.51	3.96
0NX3	Asm International Ord Shs	675.4	655.2	665.6	99.9K	39.5	6.31
0NX5	Nexi Spa Ord Shs	3.304	3.221	3.268	817.4K	0.106	3.35
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International Ord Shs	38.44	37.32	38.16	186.0K	1.58	4.32
0NXT	11 88 0 Solutions AG	0.6400	0.6400	0.6400	109	0.0000	0.00
0NXX	Mercedes-Benz Group Ag Ord Shs	53.85	52.27	52.94	239.2K	0.66	1.25
0NY3	Stef Ord Shs	119.2	118.8	118.8	130	0.8	0.68
0NY8	Veolia Environnement Ve Ord Shs	33.47	33.08	33.20	39.6K	0.54	1.64
0NYH	Ebro Foods Ord Shs	19.00	18.64	18.69	5.4K	-0.03	0.16
0NYT	Mem SC Ap Ord Shs	4.195	4.130	4.195	0	0.115	2.82
0NYZ	Bertrandt Ord Shs	15.50	15.30	15.30	0	0.39	2.62
0NZ7	Mayr Melnhof Karton Ord Shs	88.50	87.50	88.50	0	1.45	1.67
0NZF	Cez Ord Shs	1189.4	498.4	498.4	682	0.0	0.00
0NZM	L'Oreal Ord Shs	357.4	353.2	356.2	46.4K	6.9	1.98
0NZN	Robertet Ord Shs	818.0	809.0	815.0	130	10.0	1.24
0NZR	Solvay Ord Shs	26.96	26.46	26.52	24.4K	0.29	1.11
0NZS	Moury Construct S.A.	710.0	710.0	710.0	0	0.0	0.00
0NZT	Ucb Ord Shs	268.2	262.2	267.8	13.4K	8.6	3.32
0NZU	Zealand Pharma Aktieselskabet Ord Shs	306.1	299.0	302.6	6.2K	4.0	1.34
0NZW	Aurea SA	6.040	6.040	6.040	4	0.000	0.00
0NZY	Eckert & Ziegler Strahlen Und Medizintec	15.17	14.98	15.05	150	0.55	3.76
0O05	Schoeller-Bleckmann Oilfield Equipment O	35.38	35.00	35.38	322	-0.93	2.55
0O0E	Bigben Interact Ord Shs	0.2730	0.2720	0.2730	1.0K	0.0030	1.11
0O0F	Cancom Ord Shs	24.85	24.65	24.85	1.9K	0.75	3.11
0O0N	Schouw & CO Ord Shs	660.5	660.5	660.5	0	1.5	0.23
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke Ag	80.12	78.06	78.94	89.7K	1.02	1.31
0O0V	Bayerische Motoren Werke Ag	80.00	78.05	79.85	184	1.95	2.50
0O14	Merck Ord Shs	110.6	109.1	110.5	1.9K	2.8	2.60
0O1C	Thyssenkrupp Ord Shs	8.030	7.702	8.016	1.46M	0.594	8.00
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol Ord Shs	79.40	78.40	78.60	100	-0.40	0.51
0O1R	Fraport Frankfurt Airport Services World	76.95	76.05	76.93	263	2.55	3.43
0O1S	Alten Ord Shs	55.20	52.65	53.28	1.0K	1.28	2.45
0O26	Heineken Ord Shs	68.02	65.50	67.36	6.8K	1.30	1.97
0O27	Hoenle AG	8.300	8.300	8.300	500	0.000	0.00
0O2B	Gruppo Mutuionline Ord Shs	31.15	31.15	31.15	100	-0.45	1.42
0O2M	Bank of Aland A Ord Shs	54.20	54.20	54.20	100	-0.20	0.37
0O2N	Aalandsbanken Class B Ord Shs	49.50	49.00	49.10	977	-0.60	1.21
0O2R	Caisse Regionale DE Credit Agricole Mutu	113.5	113.5	113.5	0	2.0	1.78
0O2T	Compagnie D Entreprises Cfe Ord Shs	10.70	10.55	10.55	0	0.35	3.38
0O2W	Gft Technologies Ord Shs	18.16	17.64	17.98	1.6K	0.50	2.86
0O2X	Immsi Spa	0.4695	0.4695	0.4695	4	-0.0005	0.11
0O2Z	Muehlbauer Holding AG	36.97	36.97	36.97	88	0.00	0.00
0O33	Oeneo Ord Shs	9.260	9.240	9.260	0	-0.120	1.28
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	195.0	195.0	195.0	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	139.5	139.5	139.5	0	0.0	0.00
0O3X	Intertainment AG	0.4400	0.4400	0.4400	33	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	139.0	139.0	139.0	0	0.0	0.00
0O45	Ls Telcom AG	3.420	3.420	3.420	7	0.000	0.00
0O46	Neste Ord Shs	27.52	26.51	26.98	2.45M	-0.91	3.25
0O4B	Van Lanschot Kempen Ord Shs	59.30	56.60	58.55	946	1.75	3.08
0O4N	Saf-Holland Ord Shs	6.695	6.695	6.695	0	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi Ord Shs	84.24	80.37	82.89	2.84M	0.15	0.18
0O5C	At & S Austria Technologie & Systemtechn	59.10	52.70	58.15	3.4K	5.95	11.40
0O5H	Elekta B Ord Shs	56.40	55.60	56.08	1.02M	0.70	1.26
0O5V	Banco Di Desio E Della Brianza Spa	8.530	8.520	8.530	356	0.000	0.00
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0117	0.0117	0.0117	1.1K	0.0000	0.00
0O6D	Miquel Y Costas & Miquel Sa	14.55	14.55	14.55	0	0.50	3.56
0O6I	Platinum Group Metals LTD	2.800	2.800	2.800	2.5K	0.000	0.00
0O6Z	Nelly Group Ord Shs	56.80	56.10	56.80	366	2.50	4.60
0O76	A P Moller Maersk Ord Shs	15,660	15,460	15,660	100	-110	0.70
0O77	A P Moller Maersk B Ord Shs	15,970	15,500	15,918	100	-208	1.29
0O79	Metsa Board Corporation A Ord Shs	4.690	4.680	4.680	100	0.100	2.18
0O7A	Metsa Board Corporation B Ord Shs	3.084	3.014	3.017	46.7K	-0.002	0.07
0O7D	Yara International Ord Shs	569.2	553.4	569.2	44.0K	0.0	0.00
0O7J	Corticeira Amorim Ord Shs	6.600	6.490	6.530	100	0.005	0.08
0O7Q	Readcrest Capital AG	1.443	1.443	1.443	4.3K	0.000	0.00
0O80	Societe Anonyme Des Bains DE Mer Et Du C	132.0	123.5	123.5	245	-5.0	3.89
0O82	Bodegas Riojanas Ord Shs	2.000	2.000	2.000	100	0.020	1.01
0O84	Dnb Bank ASA Ord Shs	304.6	301.5	302.3	1.66M	1.8	0.59
0O86	Telefonaktiebolaget Lm Ericsson [Publ]	108.0	106.6	107.8	100	0.0	0.00
0O87	Telefonaktiebolaget Lm Ericsson [Publ]	108.3	106.8	107.3	333.1K	0.5	0.42
0O8D	Kghm Polska Miedz Ord Shs	112.9	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke Kpn NV Ord Shs	4.869	4.719	4.774	7.81M	-0.053	1.10
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	47.10	46.48	46.86	1.9K	0.49	1.06
0O8X	Wirecard Ord Shs	0.6850	0.0150	0.6850	100	0.0000	0.00
0O9B	Almirall Ord Shs	12.36	12.28	12.34	100	0.11	0.90
0O9C	Compagnie Du Bois Sauvage Sa	321.0	315.0	321.0	0	3.0	0.94
0O9Y	High CO Ord Shs	3.500	3.480	3.500	100	0.110	3.24
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Ses Imagotag Ord Shs	115.8	110.1	112.0	390	1.4	1.27
0OA7	Assystem Ord Shs	41.55	40.60	41.35	100	1.25	3.12
0OA9	Nolato B Ord Shs	49.28	48.40	48.65	46.1K	0.68	1.41
0OAL	American International Group Ord Shs	76.51	72.74	75.99	163	1.18	1.58
0OAW	Marine Harvest Ord Shs	225.2	221.6	221.6	651.5K	0.0	0.00
0OB3	Valneva Ord Shs	2.984	2.806	2.906	31.0K	0.069	2.43
0OBQ	Deutsche Wohnen Ord Shs	19.69	19.40	19.69	196	0.68	3.58
0OC2	Heidelberger Druckmaschinen Ord Shs	1.412	1.384	1.405	300	0.041	3.01
0OC9	Stemmer Imaging AG	60.40	60.40	60.40	0	0.00	0.00
0OCD	Medistim Ord Shs	219.0	215.0	219.0	100	10.0	4.78
0OCQ	Transgene Ord Shs	0.7640	0.7600	0.7640	200	0.0280	3.80
0OD6	Ramsay Generale De Sante SA	9.700	9.700	9.700	18	0.000	0.00
0OEJ	NEO Industrial Ord Shs	4.300	4.220	4.220	208	0.100	2.43
0OEY	D'Amico International Shipping Ord Shs	7.725	7.615	7.725	6.5K	0.275	3.69
0OF2	Banknordik P/F	235.0	234.0	235.0	35	0.0	0.00
0OF7	Edp Energias DE Portugal Sa	4.660	4.475	4.633	622.0K	0.109	2.41
0OF9	Atlantic Petroleum P/F	8.450	8.450	8.450	1.0K	0.000	0.00
0OFM	Compagnie Generale Des Etablissemen	30.19	29.73	29.94	279.0K	0.75	2.57
0OFO	Ncc AB	207.0	207.0	207.0	5	0.0	0.00
0OFP	Ncc B Ord Shs	212.4	209.4	211.8	6.0K	5.2	2.52
0OFU	Sacyr Ord Shs	4.440	4.332	4.411	520.4K	0.203	4.82
0OG5	Burelle SA	363.0	363.0	363.0	15	0.0	0.00
0OG6	Seche Environnement Ord Shs	80.90	79.70	80.90	305	2.50	3.19
0OGG	Catana Group Ord Shs	2.400	2.340	2.400	100	0.085	3.67
0OGK	Subsea 7 Ord Shs	304.0	292.4	299.9	40.5K	0.0	0.00
0OGQ	Amrest Holdings Ord Shs	36.90	36.90	36.90	0	0.00	0.00
0OGV	Groenlandsbanken A/S	885.0	885.0	885.0	8	0.0	0.00
0OH1	Societe De Services De Participatio	276.0	270.0	270.0	0	0.0	0.00
0OHC	Exail Technologies Ord Shs	131.8	121.0	131.2	23.2K	12.2	10.25
0OHK	Stolt-Nielsen Ord Shs	335.5	333.0	334.0	137	3.8	1.14
0OHY	Aegean Airlines Ord Shs	12.08	11.98	12.00	100	0.04	0.33
0OI0	Archos SA	0.1920	0.1900	0.1919	2.1K	-0.0001	0.05
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox Ord Shs	12.58	12.35	12.38	97.9K	0.34	2.82
0OIR	Alk-Abello B Ord Shs	206.4	149.5	149.5	216.3K	0.0	0.00
0OIY	Caltagirone Spa	8.680	8.680	8.680	61	0.000	0.00
0OJ4	Egide SA	0.9320	0.9320	0.9320	215	0.0000	0.00
0OJA	Flsmidth & CO A/S	506.7	499.0	506.7	129.8K	23.1	4.77
0OJC	Gjensidige Forsikring ASA Ord Shs	256.4	252.1	252.1	427.7K	0.0	0.00
0OJJ	Actia Group SA	3.300	3.300	3.300	209	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	11.15	11.15	11.15	0	0.00	0.00
0OKB	Alantra Partners Ord Shs	9.260	9.120	9.220	100	0.200	2.22
0OKF	Naxs AB (Publ)	38.60	38.60	38.60	6	0.00	0.00
0OKP	Socfinaf SA	24.20	22.25	22.25	2.0K	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	5.990	5.990	5.990	30.0K	0.000	0.00
0OKS	Fondul Proprietatea Ord Shs	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas N Ord Shs	142.3	135.7	137.8	171.0K	0.9	0.68
0OLF	Aperam Ord Shs	35.70	34.44	34.63	18.4K	1.22	3.65
0OLG	Bauer AG	5.900	5.900	5.900	0	0.000	0.00
0OM7	B & C Speakers Spa	11.55	11.55	11.55	18	0.00	0.00
0OMK	Essilor International Ord Shs	202.1	187.0	194.1	705.2K	-4.6	2.32
0ON7	D'Ieteren [D] Ord Shs	164.9	160.4	164.3	7.5K	6.2	3.92
0ONG	Leonardo Ord Shs	63.30	59.24	63.03	304.7K	5.71	9.96
0ONR	Cofide Gruppo De Benedetti Spa	0.6750	0.6710	0.6720	283.5K	0.0000	0.00
0OO9	Fresenius Se and CO Kgaa Ord Shs	45.38	43.95	44.04	14.5K	-0.15	0.34
0OOS	Ad Pepper Media International NV	2.800	2.800	2.800	4	0.000	0.00
0OP0	Dmg Mori Ord Shs	48.10	47.90	47.90	100	-0.05	0.10
0OPA	Villeroy & Boch Pref Shs	17.85	17.05	17.05	100	0.35	2.10
0OPE	Gecina REIT Ord Shs	69.75	67.75	69.05	19.3K	1.33	1.96
0OPJ	ABC Arbitrage Ord Shs	5.390	5.350	5.370	0	0.100	1.90
0OPN	Financiere DE L'Odet Ord Shs	1,302	1,300	1,302	100	8	0.62
0OPS	Korian Ord Shs	3.718	3.632	3.684	22.7K	0.107	2.99
0OPY	Parrot Ord Shs	10.25	9.80	10.05	20.7K	0.53	5.57
0OPZ	Passat SA	4.500	4.410	4.420	2.3K	0.000	0.00
0OQ0	Pierre Et Vacances Ord Shs	1.660	1.620	1.660	1.0K	0.034	2.09
0OQ2	Sogeclair Ord Shs	32.10	31.80	32.10	0	0.80	2.56
0OQJ	Bekaert [D] Ord Shs	41.00	40.60	41.00	100	1.28	3.21
0OQK	Caisse Regionale De Credit Agricole	133.5	132.5	132.5	42	0.0	0.00
0OQQ	Infotel Ord Shs	36.80	36.50	36.50	100	0.90	2.53
0OQV	Orange Ord Shs	17.92	17.53	17.62	50.9K	0.00	0.02
0OQX	Grammer AG	6.750	6.750	6.750	487	0.000	0.00
0OR0	Compagnie Lebon SA	101.0	101.0	101.0	12	0.0	0.00
0OR2	Lna Sante Ord Shs	28.20	27.80	27.90	165	-0.20	0.71
0ORK	Graines Voltz SA	18.50	18.50	18.50	0	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.270	3.270	3.270	0	-0.066	1.96
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9729	0.9729	0.9729	0	0.0006	0.06
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.810	1.810	1.810	0	-0.055	2.95
0P0000X4FW	JPM Global Equity Income C Net Acc	4.339	4.339	4.339	0	-0.143	3.19
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	5.320	5.320	5.320	0	0.114	2.19
0P00013P6J	HSBC FTSE All-World Index C Inc	2.960	2.960	2.960	0	-0.078	2.57
0P0001LIUF	abrdn Global Government Bond Tracker	0.8522	0.8522	0.8522	0	-0.0061	0.71
0P0001O04K	Nomura Funds Ireland plc - Japan	172.6	172.6	172.6	0	3.5	2.07
0P0001O7DO	iShares Continental European Equity	1.394	1.394	1.394	0	0.061	4.61
0P07	First Mining Gold Ord Shs	0.5400	0.5100	0.5400	32.3K	0.0200	3.85
0P0O	Wilh Wilhelmsen Holding Asa	644.0	644.0	644.0	1	0.0	0.00
0P0T	Wilh. Wilhelmsen Holding A Ord Shs	741.0	731.0	741.0	670	18.0	2.49
0P14	Luxempart SA	61.50	61.50	61.50	50	0.00	0.00
0P1G	Robeco Global Stars Equities Fund N	73.50	73.50	73.50	465	0.00	0.00
0P1R	Pirelli & C Ord Shs	6.152	5.964	6.018	12.8K	0.076	1.28
0P2A	Gielda Papierow Wartosciowych W War	71.82	71.82	71.82	560	0.00	0.00
0P2J	Ascencio Sca REIT	50.90	49.10	49.10	192	-1.40	2.77
0P2N	Ferrovial Ord Shs	58.78	41.70	41.70	130.2K	0.00	0.00
0P2W	Amadeus IT Group Ord Shs	51.14	48.49	48.89	604.7K	-0.15	0.31
0P30	Patrimoine Et Commerce Sca	24.20	23.90	23.90	235	0.00	0.00
0P38	Norma Group Ord Shs	16.26	15.48	15.48	3.8K	-1.29	7.69
0P3C	Kdventures AB	0.3115	0.3015	0.3015	13.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	39.70	39.70	39.70	3	0.00	0.00
0P3O	Alerion Clean Power Ord Shs	20.45	20.20	20.20	511	0.00	0.00
0P3P	Sd Standard Etc PLC	1.860	1.860	1.860	200	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1800	0.1800	0.1800	37.3K	0.0000	0.00
0P47	Postnl Ord Shs	1.114	1.091	1.099	763	0.019	1.76
0P49	Bulten AB	42.30	42.30	42.30	138	0.00	0.00
0P4F	Ford Motor Ord [Cdi]	11.72	11.51	11.66	5.7K	0.13	1.13
0P4G	Sig Combibloc Group Ord Shs	24.60	11.85	24.60	282.6K	0.00	0.00
0P52	Salvatore Ferragamo Ord Shs	7.070	6.925	6.988	27.0K	0.125	1.82
0P59	Colgate-Palmolive Ord Shs	87.65	84.50	85.48	4.8K	1.66	1.98
0P5C	Danske Andelskassers Bank A/S	16.50	16.25	16.25	28	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.1880	0.1730	0.1870	2.2K	0.0000	0.00
0P5L	Axway Software Ord Shs	31.40	31.40	31.40	0	1.20	3.97
0P6M	Siemens N Ord Shs	216.0	211.3	215.2	722.9K	9.5	4.62
0P6N	Volkswagen Ord Shs	90.95	89.60	90.00	1.1K	1.18	1.32
0P6O	Volkswagen Non-Voting Pref Shs	88.94	87.36	88.76	34.4K	2.20	2.54
0P6S	Bayer Ord Shs	40.18	39.59	40.01	187.5K	0.65	1.65
0P72	Groupe Eurotunnel Ord Shs	19.25	18.73	19.11	457.8K	0.61	3.30
0PAN	Immofinanz Ord Shs	15.99	15.83	15.92	4.6K	0.17	1.05
0PMJ	Siemens Healthineers Ord Shs	36.94	36.04	36.31	768.6K	0.21	0.58
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Provider Bitcoin Tracker One	2,798	2,798	2,798	0	29	1.06
0PTN	Xbt Provider Bitcoin Tracker Euro	2,581	2,581	2,581	0	19	0.75
0Q0J	Mitsubishi Corp	30.59	29.69	30.59	225	0.82	2.74
0Q0Y	Aegon Ord Shs	6.440	6.354	6.430	118.9K	0.225	3.63
0Q11	Norsk Hydro Ord Shs	103.5	101.6	102.6	1.31M	0.0	0.00
0Q15	Abbott Laboratories Ord [Cdi]	104.4	101.5	103.5	3.6K	1.1	1.10
0Q16	Bank of America Ord [Cdi]	50.05	48.75	49.11	28.2K	0.61	1.26
0Q18	Caterpillar Ord Shs	632.0	613.0	631.0	100	33.0	5.52
0Q19	Ceva Ord Shs	19.59	18.70	19.57	507	1.79	10.07
0Q1F	Jpmorgan Chase Ord [Cdi]	298.9	292.9	294.8	19.5K	0.5	0.18
0Q1G	Eli Lilly And CO	715.0	715.0	715.0	563	0.0	0.00
0Q1N	Pfizer Ord [Cdi]	28.41	28.01	28.39	56.8K	0.49	1.76
0Q1S	Verizon Communications Ord [Cdi]	50.44	49.18	49.29	30.7K	-0.61	1.21
0Q2F	Distribuidora Internacional DE Alimentac	41.25	40.80	40.85	100	0.45	1.11
0Q2N	K+S Ord Shs	16.41	15.94	16.11	70.6K	-0.15	0.92
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suess Microtec N Ord Shs	51.75	48.76	49.85	41.5K	0.50	1.01
0Q3J	Benefit Systems SA	3,934	3,934	3,934	86	0	0.00
0Q3Y	Kruk Ord Shs	256.0	256.0	256.0	0	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa Sa	96.79	96.79	96.79	0	0.00	0.00
0Q4C	Gesco N Ord Shs	13.85	13.85	13.85	414	0.10	0.73
0Q4G	Awilco Lng Asa	3.465	3.465	3.465	1.1K	0.000	0.00
0Q4U	Novozymes B Ord Shs	389.6	383.5	387.8	249.5K	4.6	1.19
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	55.50	55.50	55.50	3	0.00	0.00
0Q52	Hagar Hf	120.9	120.9	120.9	1.37M	0.0	0.00
0Q57	Sparebank 1 Sr Bank Ord Shs	213.0	210.3	210.3	1.7K	0.0	0.00
0Q59	Scanfil OYJ	11.70	11.70	11.70	200	0.00	0.00
0Q5Q	Texaf SA	39.00	39.00	39.00	25	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.345	1.345	1.345	2.7K	0.000	0.00
0Q6M	Unipol Gruppo Finanziario Ord Shs	20.72	19.93	20.71	78.6K	0.86	4.33
0Q6P	Lanson Bcc SA	27.30	27.30	27.30	2	0.00	0.00
0Q6Q	Mersen Ord Shs	23.55	23.00	23.48	25.3K	1.18	5.27
0Q6W	Hopscotch Groupe SA	10.90	10.90	10.90	0	0.00	0.00
0Q76	Cbo Territoria Ord Shs	3.955	3.950	3.955	100	0.015	0.38
0Q77	AB Science SA	1.206	1.204	1.206	1.2K	0.000	0.00
0Q7L	Amag Austria Metall Ag	27.20	27.20	27.20	0	0.30	1.12
0Q7S	Brunello Cucinelli Ord Shs	76.66	75.30	76.07	13.8K	1.27	1.70
0Q7U	Fluxys Beligium D Ord Shs	21.50	21.30	21.50	222	0.20	0.94
0Q88	Sagax AB	177.0	177.0	177.0	71	0.0	0.00
0Q89	Thomson Reuters Ord Shs	125.7	123.5	123.9	100	-1.8	1.43
0Q8F	Hugo Boss N Ord Shs	37.09	36.26	36.64	18.0K	-0.14	0.37
0Q8P	Prosegur Compania DE Seguridad Ord Shs	2.683	2.600	2.683	34.0K	0.078	2.99
0Q92	Selvaag Bolig Ord Shs	34.00	33.50	33.60	100	0.25	0.75
0Q98	Seri Industrial S.P.A.	2.020	2.020	2.020	29	0.000	0.00
0Q99	Ageas Ord Shs	64.65	63.40	64.40	1.17M	1.43	2.26
0Q9C	R Stahl AG	13.10	13.10	13.10	57	0.00	0.00
0Q9Y	Kernel Holding SA	21.95	21.95	21.95	1	0.00	0.00
0QA8	Talanx Ord Shs	108.5	106.1	108.5	120.5K	2.7	2.55
0QAB	Petrolia Ord Shs	5.960	5.960	5.960	1.0K	-0.080	1.32
0QAG	ID Logistics Ord Shs	333.5	330.0	333.5	1.7K	14.5	4.55
0QAH	Merck & CO Ord [Cdi]	122.2	119.5	121.0	16.9K	1.0	0.79
0QAI	Adocia Ord Shs	4.830	4.810	4.830	270	0.185	3.98
0QAJ	Dbv Technologies Ord Shs	3.755	3.605	3.738	1.7K	0.108	2.98
0QAP	Carmila Ord Shs	17.00	16.86	17.00	512.0K	0.39	2.35
0QAU	Inside Secure Ord Shs	0.1560	0.1550	0.1550	100	-0.0020	1.27
0QAV	Nanobiotix Ord Shs	29.30	26.30	29.00	12.8K	3.15	12.19
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios Ord Shs	12.40	12.20	12.40	3.9K	0.20	1.64
0QB7	Borregaard Ord Shs	176.2	173.8	176.2	996	0.0	0.00
0QB8	Asml Holding Ord Shs	1,199	1,141	1,185	334.9K	64	5.75
0QBM	Alior Bank Ord Shs	79.50	79.50	79.50	0	0.00	0.00
0QBO	Coloplast B Ord Shs	447.5	438.6	438.6	15.3K	-0.5	0.10
0QC9	Leg Immobilien N Ord Shs	58.58	57.55	57.95	36.3K	2.03	3.62
0QCO	Pharming Group NV Leiden Ord Shs	1.471	1.390	1.461	853.7K	0.029	2.03
0QCR	Er Capital N.V.	3.730	3.730	3.730	500	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie Ord Shs	220.7	213.8	217.5	12.5K	0.0	0.00
0QDS	Evonik Industries Ord Shs	16.90	16.36	16.43	479.3K	-0.45	2.67
0QDW	Eam Solar Asa	1.267	1.267	1.267	10	0.000	0.00
0QDX	Sagax Class B Ord Shs	181.3	178.7	179.6	924.7K	5.2	2.95
0QE6	Tele2 B Ord Shs	196.5	194.2	194.4	25.7K	-1.1	0.54
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9340	0.9340	0.9340	17.7K	0.0000	0.00
0QEP	Maire Tecnimont Ord Shs	13.91	13.40	13.86	14.5K	0.69	5.24
0QF5	Bpost Ord Shs	1.876	1.842	1.852	12.8K	0.029	1.59
0QF7	Deutsche Beteiligungs Ord Shs	25.40	24.85	25.08	2.6K	-0.15	0.59
0QF8	Aktia Bank Abp	12.90	12.76	12.88	7.6K	0.16	1.26
0QFA	Matas Ord Shs	106.2	105.2	105.2	413	-1.4	1.31
0QFK	Celyad Ord Shs	0.3140	0.3140	0.3140	0	-0.0220	6.55
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	5,040	5,040	5,040	0	0	0.00
0QFT	Vonovia Ord Shs	22.57	22.01	22.55	829.5K	0.94	4.35
0QFU	Kion Group Ord Shs	47.20	45.72	45.92	76.0K	1.15	2.57
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry Sa	22.70	21.84	22.70	3.6K	1.36	6.38
0QG9	Prosieben Sat.1 Media N Ord Shs	7.910	3.890	7.910	46.1K	0.000	0.00
0QGG	Dic Asset Ord Shs	1.648	1.396	1.401	1.8K	0.031	2.26
0QGH	Oci N.V. Ord Shs	3.500	3.400	3.470	19.8K	0.037	1.08
0QGS	Morefield Group NV	0.7600	0.7600	0.7600	10	0.0000	0.00
0QGU	CNH Industrial Ord Shs	11.05	9.48	11.05	100	1.86	20.17
0QH2	As Creation Tapeten AG	7.700	7.700	7.700	1	0.000	0.00
0QHC	Bastei Luebbe AG	6.680	6.320	6.340	30	0.000	0.00
0QHK	Sesa Ord Shs	81.05	79.70	81.05	245	1.65	2.08
0QHL	Corbion NV Ord Shs	19.08	18.94	19.05	291	0.22	1.14
0QHQ	Societatea Nationala DE Gaze Natura	27.95	27.95	27.95	0	0.00	0.00
0QHX	Odfjell Drilling Ord Shs	101.0	99.9	100.2	732	0.0	0.00
0QI2	Viohalco Ord Shs	13.38	13.30	13.38	100	0.72	5.69
0QI6	Restamax Oyj Ord Shs	7.260	7.160	7.260	222	0.080	1.11
0QI7	Addtech B Ord Shs	328.0	323.2	327.5	419.3K	10.7	3.38
0QI9	Creades A Ord Shs	69.75	69.05	69.05	551	1.30	1.92
0QIA	Platzer Fastigheter Holding Class B Ord	70.70	68.00	70.70	37.8K	0.00	0.00
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor Ab [Publ]	6.700	6.610	6.610	100	0.000	0.00
0QIH	Grupo Ezentis Ord Shs	0.0820	0.0820	0.0820	476	0.0000	0.00
0QII	Moncler Ord Shs	53.54	51.42	52.70	35.4K	0.85	1.64
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	Ctt Correios DE Portugal Ordinary Shs	6.380	6.020	6.320	11.2K	0.160	2.60
0QIP	Qrf Comm Va	10.55	10.55	10.55	0	0.00	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.400	9.340	9.340	100	0.175	1.91
0QIS	N1 Hf	319.7	319.7	319.7	69.4K	0.0	0.00
0QIT	Value8 NV	6.800	6.800	6.800	1	0.000	0.00
0QIU	Novo Nordisk Ord Shs Cl B	241.2	233.6	236.2	4.38M	4.5	1.95
0QIV	Fast Ejendom Danmark A/S	207.0	207.0	207.0	2	0.0	0.00
0QIW	Valmet Ord Shs	25.25	24.58	24.74	26.3K	0.19	0.75
0QIX	Bw Lpg Ord Shs	170.5	157.3	157.3	10.0K	0.0	0.00
0QJ4	Napatech A/S	30.10	30.10	30.10	7.3K	0.00	0.00
0QJQ	Zeal Network Ord Shs	49.30	49.10	49.30	200	0.40	0.82
0QJS	Clariant Ord Shs	7.880	7.755	7.850	705.0K	0.082	1.06
0QJV	Swatch Group Ord Shs	180.0	174.4	176.0	43.1K	4.2	2.43
0QJX	Efg International Ord Shs	17.28	17.10	17.10	329.1K	0.25	1.45
0QK3	Dufry Ord Shs	48.94	46.98	48.41	61.0K	0.93	1.96
0QK5	Inficon Holding Ord Shs	107.2	105.6	106.1	1.2K	7.0	7.05
0QK6	Logitech International Ord Shs	74.04	72.43	72.51	49.2K	-0.02	0.03
0QK8	Baxter International Ord Shs	17.30	16.47	17.12	4.6K	0.40	2.36
0QKA	Rieter Holding Ord Shs	3.120	3.068	3.110	14.6K	0.050	1.63
0QKB	Lem Holding Ord Shs	301.0	294.0	297.3	163	8.8	3.05
0QKD	Forbo Holding Ord Shs	750.0	745.0	745.9	118	9.9	1.34
0QKE	Vontobel Holding Ord Shs	69.70	69.20	69.70	1.7K	1.60	2.35
0QKG	Schweizerische Nationalbank Ord Shs	3,350	3,350	3,350	0	50	1.52
0QKI	Swisscom Ord Shs	672.0	665.0	668.5	180.7K	3.0	0.45
0QKL	Komax Holding Ord Shs	53.00	49.45	50.98	8.2K	0.78	1.55
0QKN	Chocoladefabriken Lindt & Spruengli	114,600	112,200	113,056	100	-1,144	1.00
0QKP	Phoenix N AG	408.0	408.0	408.0	1	0.0	0.00
0QKQ	Relief Therapeutics Holding Ord Shs	0.3500	0.3220	0.3290	98.2K	0.0050	1.54
0QKR	Arbonia Ag Ord Shs	4.500	4.405	4.422	14.7K	-0.058	1.29
0QKU	Royal Bank of Canada Ord Shs	164.3	162.4	163.2	3.3K	2.0	1.23
0QKY	Lafargeholcim Ltd Ord Shs	67.80	65.40	67.30	325.3K	2.38	3.67
0QL5	Carlo Gavazzi Holding AG	153.0	153.0	153.0	100	0.0	0.00
0QL6	Swiss Re Ord Shs	136.3	131.0	132.8	236.9K	0.5	0.40
0QL7	Compagnie Financiere Tradition Sa	268.0	266.0	266.0	100	3.0	1.14
0QLD	Swissquote Group Holding Ord Shs	400.2	392.0	396.2	22.6K	4.9	1.25
0QLJ	Villars Holding SA	595.0	595.0	595.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,160	4,160	4,160	1	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	1	0.000	0.00
0QLM	Feintool International Holding AG	8.800	8.800	8.800	50	0.000	0.00
0QLN	Tecan Group Ord Shs	136.8	133.8	136.1	2.5K	3.7	2.79
0QLQ	Ypsomed Holding Ord Shs	283.3	277.5	281.0	1.4K	5.0	1.81
0QLR	Novartis Ord Shs	123.3	121.9	122.6	653.9K	1.7	1.42
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubundner Kantonalbank Par Shs	2,160	2,150	2,160	100	10	0.47
0QLU	Basler Kantonalbank Par Shs	106.5	105.4	105.5	75.7K	0.3	0.27
0QLW	Also Holding Ord Shs	145.8	141.6	142.2	2.1K	0.4	0.31
0QLX	Metall Zug Ord Shs	742.0	736.4	736.4	100	8.4	1.15
0QLZ	Bellevue Group Ord Shs	8.040	7.820	7.820	419	0.020	0.26
0QM1	Schlatter Industries AG	19.20	19.00	19.20	180	0.00	0.00
0QM2	Berner Kantonalbank Ord Shs	406.0	396.5	400.2	19.0K	5.2	1.33
0QM4	Swatch Group Ord Shs	35.58	35.04	35.16	4.9K	0.50	1.44
0QM5	Emmi Ord Shs	858.0	824.0	826.3	1.2K	-23.9	2.81
0QM6	Orior Ord Shs	11.02	10.72	10.94	2.6K	-0.37	3.23
0QM9	Ems-Chemie Holding Ord Shs	638.0	624.0	631.8	2.6K	12.5	2.02
0QME	Orell Fuessli Holding Ord Shs	141.5	139.5	141.5	269	2.2	1.58
0QMG	Swiss Life Holding Ord Shs	883.5	875.0	880.2	40.1K	21.0	2.44
0QMI	Sgs Ord Shs	86.10	84.10	85.45	38.6K	1.70	2.03
0QML	Bvz Holding Ord Shs	1,540	1,490	1,490	0	30	2.05
0QMM	Groupe Minoteries SA	232.0	232.0	232.0	0	0.0	0.00
0QMR	Belimo Holding Ag Ord Shs	669.5	646.0	661.0	35.1K	27.1	4.28
0QMS	Dormakaba Holding Ord Shs	52.30	50.90	51.87	9.5K	0.45	0.88
0QMU	Compagnie Financiere Richemont Ord Shs	143.7	141.0	143.1	1.24M	5.8	4.23
0QMV	Straumann Holding Ord Shs	85.00	82.66	83.11	164.9K	1.18	1.44
0QMW	Kuehne Und Nagel International Ag	184.4	179.9	182.4	250.7K	2.4	1.35
0QMX	Shl Telemedicine LTD	1.155	1.155	1.155	389	0.000	0.00
0QN0	Apg Sga Ord Shs	197.7	195.5	197.7	557	1.9	0.97
0QN1	Santhera Pharmaceuticals Holding Ag	16.38	15.93	16.34	1.5K	0.72	4.62
0QN2	Interroll Holding Ord Shs	1,536	1,494	1,536	4.2K	68	4.62
0QN3	Gam Holding Ord Shs	0.4180	0.4180	0.4180	0	0.0000	0.00
0QN6	Swiss Finance & Property Investment	101.5	101.5	101.5	11	0.0	0.00
0QN7	Vaudoise Assurances Holding Sa	816.0	805.0	812.0	494	8.0	1.00
0QNA	Basilea Pharmaceutica Ord Shs	55.40	54.60	54.60	83.1K	0.20	0.37
0QND	Bachem Holding Ag	67.28	66.30	66.75	25.7K	3.41	5.39
0QNE	Leonteq Ord Shs	16.58	15.96	15.99	19.3K	-0.25	1.55
0QNG	Jungfraubahn Holding Ord Shs	283.5	269.0	283.0	1.9K	20.0	7.60
0QNH	Huber & Suhner Ord Shs	184.8	180.2	183.0	3.1K	7.6	4.34
0QNI	U-Blox Holding Ord Shs	136.6	136.0	136.0	0	0.3	0.22
0QNJ	Daetwyler Holding Ord Shs	146.2	144.9	146.2	860	5.1	3.61
0QNK	Warteck Invest Ord Shs	2,070	2,040	2,060	100	30	1.48
0QNM	Adecco Group Ag	19.63	18.74	18.99	196.6K	0.01	0.03
0QNN	Burckhardt Compression Holding Ord Shs	492.5	486.7	488.6	2.6K	16.1	3.41
0QNO	Lonza Group Ord Shs	517.2	510.4	513.9	65.3K	6.9	1.36
0QNQ	Kudelski Ord Shs	1.295	1.270	1.270	362	-0.010	0.78
0QNS	Curatis AG	23.00	23.00	23.00	230	0.00	0.00
0QNT	Implenia Ord Shs	65.40	64.50	65.00	16.4K	2.25	3.59
0QNU	Luzerner Kantonalbank Ag	106.6	105.6	106.1	28.1K	0.3	0.27
0QNV	Addex Therapeutics LTD	0.0466	0.0466	0.0466	131	0.0000	0.00
0QNY	3M Ord Shs	132.0	125.2	132.0	100	0.0	0.00
0QNZ	Cph Chemie Papier Holding Ord Shs	57.00	57.00	57.00	100	-1.40	2.40
0QO1	Schindler Holding Par Shs	263.5	261.0	263.5	129.8K	4.2	1.62
0QO2	Burkhalter Holding Ord Shs	163.8	161.3	163.1	355	2.9	1.81
0QO3	Oc Oerlikon Corporation Ag Pfaeffik	3.246	3.152	3.187	53.5K	0.053	1.69
0QO6	Julius Baer Gruppe Ord Shs	60.46	58.80	60.46	311.3K	2.65	4.58
0QO7	Barry Callebaut Ord Shs	1,398	1,341	1,374	3.0K	-20	1.40
0QO8	Psp Swiss Property Ord Shs	160.9	158.9	160.4	15.4K	2.6	1.67
0QO9	Tamedia Ord Shs	137.6	133.4	137.6	20.6K	4.8	3.61
0QOA	Temenos Group Ord Shs	70.60	69.68	70.20	14.9K	1.25	1.81
0QOB	Autoneum Holding Ord Shs	117.2	114.8	115.4	2.7K	0.0	0.02
0QOC	Hbm Healthcare Investments Ord Shs	226.5	221.5	224.5	1.1K	0.8	0.37
0QOG	Swiss Prime Site Ord Shs	136.9	134.9	136.0	20.9K	1.2	0.85
0QOH	Energiedienst Holding Ord Shs	32.80	32.60	32.70	100	0.20	0.62
0QOI	Newron Pharmaceuticals Ord Shs	15.69	15.30	15.57	4.0K	0.85	5.78
0QOJ	Peach Property Group Ord Shs	5.050	5.010	5.020	884	0.020	0.40
0QOK	Roche Holding Par Shs	323.9	314.7	323.9	43.2K	0.0	0.00
0QOL	Kardex Ag Ord Shs	247.0	242.6	246.0	621	11.0	4.68
0QON	Ascom Holding Ord Shs	5.280	5.210	5.260	3.8K	0.025	0.48
0QOQ	Partners Group Holding Ord Shs	879.4	859.8	865.7	20.7K	22.1	2.62
0QOS	Pepsico Ord [Cdi]	158.0	153.0	154.7	1.9K	-0.7	0.44
0QOT	Schindler Holding Ord Shs	255.0	250.0	251.5	31.3K	2.8	1.13
0QOW	Transocean Ord Shs	6.670	6.310	6.461	164.0K	-0.249	3.71
0QP1	Chocoladefabriken Lindt & Spruengli Par	11,310	11,039	11,115	1.1K	-125	1.11
0QP2	Zurich Insurance Group Ord Shs	581.8	559.2	568.2	419.4K	8.7	1.55
0QP3	Calida Holding Ord Shs	12.80	12.80	12.80	1.2K	-0.16	1.23
0QP4	Fischer George Ord Shs	41.52	41.00	41.39	7.7K	1.13	2.80
0QP6	Leclanche Ord Shs	0.1010	0.0960	0.0960	129	-0.0100	9.43
0QP7	Coltene Holding Ord Shs	48.55	48.00	48.18	1.3K	0.60	1.26
0QPD	Allreal Holding Ord Shs	229.0	226.5	228.0	1.7K	2.2	0.96
0QPF	Mch Group AG	3.690	3.680	3.690	1	0.000	0.00
0QPJ	Cembra Money Bank Ord Shs	103.0	99.8	100.1	8.5K	1.7	1.74
0QPR	Cicor Technologies B Ord Shs	124.5	119.5	123.1	5.9K	8.5	7.46
0QPS	Givaudan Ord Shs	2,741	2,702	2,711	14.7K	18	0.65
0QPU	Valiant Holding Ord Shs	177.2	175.6	176.6	1.6K	0.5	0.31
0QPW	Zug Estates Holding Ord Shs	2,440	2,420	2,420	100	18	0.73
0QPY	Sonova Holding Ord Shs	183.1	178.2	179.5	15.9K	0.2	0.08
0QQ0	Bkw N Ord Shs	158.4	155.4	157.5	27.1K	1.8	1.17
0QQ2	Geberit Ord Shs	545.6	530.5	536.2	129.1K	2.9	0.54
0QQ4	Basellandschaftliche Kantonalbank	1,130	1,119	1,130	132	5	0.44
0QQ6	Roche Holding Ord Shs	334.0	329.4	330.8	52.4K	2.2	0.67
0QQ9	Sulzer Ag Ord Shs	170.2	167.4	169.0	1.6K	5.6	3.43
0QQA	Starrag Group Holding AG	34.00	34.00	34.00	0	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	2	0.00	0.00
0QQE	Dksh Holding Ord Shs	59.00	57.90	57.95	24.2K	0.46	0.80
0QQF	Mikron Holding Ord Shs	16.86	16.50	16.58	790	-0.18	1.07
0QQG	Romande Energy Holding Ord Shs	49.70	49.30	49.70	100	2.40	5.08
0QQI	Hochdorf Holding Ord Shs	2.980	2.980	2.980	172	0.040	1.36
0QQJ	Evolva Holding Ord Shs	0.8300	0.8300	0.8300	100	-0.0580	6.53
0QQK	Walter Meier Ord Shs	36.35	35.50	35.50	3.2K	0.35	1.00
0QQM	Ivf Hartmann Holding AG	137.5	137.5	137.5	0	0.0	0.00
0QQN	Bucher Industries Ord Shs	354.5	351.5	354.2	7.6K	6.8	1.96
0QQO	Siegfried Holding Ord Shs	78.20	76.20	77.20	15.3K	3.21	4.33
0QQR	Gurit Holding Ord Shs	38.73	37.80	38.00	1.6K	-1.50	3.79
0QQT	Edisun Power Europe AG	71.20	71.20	71.20	5	0.00	0.00
0QQY	Mobimo Holding Ord Shs	388.5	382.0	387.5	4.3K	7.5	1.97
0QQZ	St.Galler Kantonalbank Ord Shs	676.0	670.0	673.3	173	7.0	1.05
0QR0	Adval Tech Holding AG	32.20	32.20	32.20	0	0.00	0.00
0QR1	Schweiter Technologies Ord Shs	290.0	286.5	286.5	187	-6.0	2.07
0QR3	PG&E Ord Shs	17.76	17.12	17.70	24.1K	0.26	1.48
0QR4	Nestle Ord Shs	79.14	77.41	78.75	18.37M	0.12	0.15
0QR5	Almunda Professionals NV	1.050	1.050	1.050	1	0.000	0.00
0QRA	Bufab Ab Ord Shs	106.7	105.3	106.4	19.5K	1.9	1.84
0QRL	Lar Espana Real Estate Socimi Sa	8.285	8.285	8.285	0	0.000	0.00
0QRS	Iss A/S Ord Shs	240.2	237.4	238.9	187.0K	3.5	1.49
0QRV	Autohellas SA	10.81	10.81	10.81	548	0.00	0.00
0QS4	Thurgauer Kantonalbank Ord Shs	190.0	188.5	188.9	1.1K	3.9	2.12
0QS5	Bossard Holding Ord Shs	145.8	145.8	145.8	100	1.2	0.83
0QS9	Edreams Odigeo Ord Shs	3.215	3.090	3.215	6.8K	0.125	4.05
0QSC	Gurktaler AG	12.00	12.00	12.00	1	0.00	0.00
0QSH	Fnac Darty Ord Shs	35.28	35.25	35.28	2.9K	0.10	0.28
0QSU	Orege Ord Shs	0.2370	0.2100	0.2100	100	-0.0260	11.02
0QSV	Ekinops Ord Shs	1.924	1.844	1.924	339	0.170	9.69
0QT0	Lastminute Ord Shs	11.75	11.30	11.59	7.2K	0.09	0.76
0QT5	Gaztransport & Technigaz Sa Ord Shs	203.6	199.0	202.2	45.2K	-0.3	0.12
0QT6	Genfit Ord Shs	8.705	8.615	8.670	2.9K	0.185	2.18
0QT8	Irish Residential Properties Ord Shs	1.028	1.014	1.028	71.2K	0.028	2.80
0QTE	Text SA	67.63	67.63	67.63	15	0.00	0.00
0QTI	Anima Holding Ord Shs	6.983	6.665	6.983	772	0.000	0.00
0QTJ	Fermentalg Ord Shs	0.5110	0.4800	0.5110	100	0.0210	4.29
0QTW	Scanship Holding Ord Shs	2.450	2.340	2.340	22.5K	0.000	0.00
0QTY	Oem International B Ord Shs	134.2	130.6	132.2	4.5K	3.4	2.64
0QU6	Hiag Immobilien Holding Ord Shs	138.2	135.4	138.2	4.0K	6.2	4.67
0QUI	Lucara Diamond Corp	2.190	2.190	2.190	23.7K	0.000	0.00
0QUL	Stabilus Ord Shs	16.18	15.98	16.04	23.9K	0.15	0.94
0QUM	Brunel International Ord Shs	6.710	6.590	6.605	913	0.045	0.69
0QUS	G5 Entertainment AB (Publ)	49.75	49.75	49.75	1.4K	0.00	0.00
0QUT	Episurf Medical Ord Shs	0.0570	0.0550	0.0550	600.0K	-0.0027	4.68
0QUU	Af B Ord Shs	125.7	124.1	124.8	6.6K	-2.4	1.85
0QV2	Bactiguard Holding AB	17.25	17.25	17.25	16	0.00	0.00
0QV3	Glarner Kantonalbank Ord Shs	24.30	24.30	24.30	1.5K	0.40	1.67
0QV6	7C Solarparken Ord Shs	1.838	1.772	1.772	1.8K	-0.038	2.10
0QV7	Kinepolis Group NV	26.70	26.45	26.50	1.4K	0.63	2.42
0QVE	Fenix Outdoor International Ord Shs Clas	464.5	460.5	464.5	175	22.5	5.09
0QVF	Finecobank Banca Fineco Ord Shs	19.59	19.36	19.51	5.1K	0.41	2.12
0QVG	Sergeferrari Group SA	6.940	6.900	6.940	0	0.000	0.00
0QVI	Worldline Ord Shs	0.2810	0.2520	0.2730	1.14M	0.0160	6.23
0QVJ	Euronext Ord Shs	140.8	137.5	139.7	46.6K	1.3	0.94
0QVK	Coface Ord Shs	15.21	15.10	15.12	93.2K	0.11	0.73
0QVL	Meren Energy INC	16.12	16.12	16.12	1.9K	0.00	0.00
0QVM	Merlin Properties Socimi Sa	14.53	14.28	14.33	552.6K	0.42	3.02
0QVP	Elior Group Ord Shs	2.556	2.482	2.551	35.7K	0.090	3.66
0QVQ	Ontex Group Ord Shs	3.635	3.370	3.383	9.0K	-0.222	6.16
0QVR	Scandi Standard Ab [Publ]	152.8	150.2	151.6	2.2K	3.2	2.16
0QVU	Imcd Group Ord Shs	91.58	86.26	87.65	15.5K	-1.99	2.22
0QVV	NN Group Ord Shs	69.66	67.02	68.65	31.2K	1.88	2.82
0QVW	Ateme Ord Shs	10.300	10.000	10.000	100	-0.100	0.99
0QW0	Argenx Ord Shs	645.8	631.0	634.1	70.6K	12.9	2.08
0QW1	Conzzeta Holding Ord Shs	215.8	211.5	213.3	143	4.3	2.03
0QW5	Wilex Ord Shs	2.930	2.800	2.800	100	-0.250	8.20
0QW7	Voltalia Ord Shs	7.130	6.985	7.000	1.4K	0.080	1.16
0QW8	Sfs Group Ord Shs	120.0	118.8	119.5	15.6K	1.4	1.19
0QW9	Facc Ord Shs	14.00	13.42	13.85	100	0.97	7.53
0QWA	Cia DE Distribucion Integral Ord Shs	33.40	32.08	32.53	72.1K	0.00	0.00
0QWB	Brederode Ord Shs	104.2	102.0	102.8	715	1.0	0.98
0QWC	Austria Mikro Systeme Ord Shs	8.880	8.520	8.760	677.7K	0.185	2.16
0QWF	Zalaris Ord Shs	98.00	97.80	98.00	100	0.00	0.00
0QWI	Industria DE Diseno Textil Inditex Ord S	51.36	49.43	51.24	56.4K	1.60	3.22
0QWK	Next Biometrics Group Ord Shs	0.5120	0.5100	0.5120	8.0K	-0.0140	2.66
0QWN	Finciantieri Ord Shs	13.75	12.98	13.70	185.9K	0.66	5.06
0QWR	Havyard Group Asa	3.000	3.000	3.000	4.5K	0.000	0.00
0QXA	Abo Group Environment SA	4.580	4.580	4.580	0	0.000	0.00
0QXF	Aqualis Ord Shs	11.20	11.20	11.20	4.5K	0.30	2.75
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	50	0.0000	0.00
0QXM	Inwido Ab [Publ]	153.1	150.2	153.1	540	5.5	3.73
0QXN	Zalando Ord Shs	21.33	20.70	21.08	31.8K	0.56	2.70
0QXP	Aker Solutions Ord Shs	46.23	44.92	46.23	22.8K	0.00	0.00
0QXR	Stellantis NV Ord Shs	8.190	6.057	8.190	10.73M	0.000	0.00
0QXW	Image Systems AB	1.165	1.165	1.165	490	0.000	0.00
0QXX	Molecular Partners Ord Shs	3.225	3.225	3.225	800	0.112	3.60
0QY2	Norcom Information Technology AG	1.195	1.195	1.195	28	0.000	0.00
0QY4	Las Vegas Sands Ord Shs	55.05	52.66	54.43	4.0K	1.53	2.89
0QY5	Ballard Power Systems Ord Shs	3.410	3.360	3.410	100	0.085	2.56
0QYC	First Majestic Silver Ord Shs	31.69	29.97	31.45	1.0K	2.20	7.52
0QYD	Yum Brands Ord Shs	156.6	150.0	154.3	100	-1.6	1.00
0QYE	Enphase Energy Ord Shs	38.82	37.81	38.26	5.5K	1.00	2.68
0QYF	Comcast A Ord [Cdi]	28.79	27.78	28.03	33.0K	-0.73	2.52
0QYH	3D Systems Ord Shs	1.950	1.800	1.902	4.4K	0.062	3.37
0QYI	Netflix Ord [Cdi]	97.19	94.31	95.59	75.6K	-0.59	0.61
0QYJ	Salesforce.com Ord [Cdi]	189.0	183.4	186.0	14.3K	-1.4	0.76
0QYK	Wynn Resorts Ord Shs	103.5	102.0	102.2	298	2.1	2.09
0QYL	Rambus Ord Shs	90.86	84.44	89.69	697	3.45	4.00
0QYM	Fortuna Mines Ord Shs	14.73	13.98	14.65	276	0.93	6.74
0QYN	B2Gold Ord Shs	6.670	6.420	6.665	6.2K	0.365	5.79
0QYP	Microsoft Ord [Cdi]	376.6	368.2	370.4	121.0K	0.8	0.23
0QYQ	Gilead Sciences Ord Shs	141.3	137.3	138.0	1.9K	0.0	0.00
0QYR	Panasonic Ord Shs	2,773	2,773	2,773	300	370	15.38
0QYU	Morgan Stanley Ord Shs	170.0	163.2	166.5	1.1K	1.9	1.16
0QYY	Harley Davidson Ord Shs	20.58	20.10	20.35	2.3K	0.36	1.80
0QYZ	Franco Nevada Ord Shs	360.0	348.0	359.7	100	20.3	5.97
0QZ0	Visa Ord Class A [Cdi]	305.5	294.0	298.8	12.6K	-0.8	0.25
0QZ1	AT&T Ord [Cdi]	29.15	28.07	28.17	34.4K	-0.51	1.76
0QZ2	Silvercorp Metals Ord Shs	15.96	15.18	15.79	1.3K	0.97	6.53
0QZ3	Qualcomm Ord Shs	130.5	127.5	127.5	8.9K	0.0	0.00
0QZ4	Delta Air Lines Ord Shs	68.61	66.48	67.94	35.9K	1.06	1.58
0QZ5	Cognizant Technology Solutions Ord Shs C	62.00	59.96	61.39	1.8K	0.14	0.23
0QZ6	Nike Ord Class B [Cdi]	48.13	45.11	45.15	834.7K	-7.52	14.28
0QZA	Conocophillips Ord Shs	130.1	126.0	127.3	19.6K	-2.4	1.88
0QZD	Advanced Micro Devices Ord Shs	213.8	204.1	209.6	165.7K	9.9	4.93
0QZF	Western Digital Ord Shs	305.0	273.2	300.4	29.5K	33.0	12.36
0QZH	Starbucks Ord Shs	91.04	89.01	90.75	2.6K	2.50	2.83
0QZI	Meta Platforms Inc Class A Ord [Cdi]	592.5	574.0	583.9	56.1K	12.9	2.27
0QZK	Coca-Cola Ord [Cdi]	76.36	75.27	76.16	20.7K	0.10	0.13
0QZO	Walt Disney Ord [Cdi]	98.32	95.91	96.70	49.6K	1.18	1.24
0QZP	Bombardier INC	235.7	232.9	235.7	6	0.0	0.00
0QZS	Tripadvisor Ord Shs	10.90	10.50	10.54	19.0K	-0.01	0.05
0QZU	Vertex Pharmaceuticals Ord Shs	458.1	438.0	447.6	665	0.9	0.20
0QZX	Fedex Ord Shs	365.5	346.0	362.3	1.5K	10.8	3.08
0QZZ	Blackrock Ord Shs	980.0	958.2	965.2	505	5.4	0.57
0R01	Citigroup Ord Shs	116.8	113.0	114.5	7.9K	5.5	5.05
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	51	0.0000	0.00
0R03	Travelers Companies Ord Shs	296.2	288.6	292.0	486	1.1	0.38
0R06	First Solar Ord Shs	200.7	195.6	198.9	1.8K	3.1	1.56
0R07	Pan American Silver Ord Shs	78.97	76.80	78.51	2.0K	2.86	3.78
0R08	United Parcel Service Ord Shs Cl B	100.00	97.50	98.43	4.2K	1.83	1.89
0R0A	Hecla Mining Ord Shs	19.75	18.78	19.31	94.6K	0.83	4.49
0R0E	General Motors Ord [Cdi]	76.00	74.70	75.24	967	1.03	1.39
0R0G	Mondelez International Ord Shs Cl A	58.53	56.66	57.11	2.1K	-0.07	0.12
0R0H	Thermo Fisher Scientific Ord Shs	505.0	487.0	496.7	619	6.5	1.32
0R0K	Cisco Systems Ord [Cdi]	79.51	77.47	78.13	13.8K	1.12	1.45
0R0O	Unitedhealth Group Ord [Cdi]	275.3	270.7	274.1	22.5K	4.1	1.52
0R0P	Blackberry LTD	4.460	4.430	4.460	4.5K	0.000	0.00
0R0T	Amgen Ord [Cdi]	364.4	351.9	353.1	623	0.7	0.19
0R0U	Coeur Mining Ord Shs	20.12	18.78	19.55	153.4K	1.05	5.68
0R0X	Tesla Ord [Cdi]	383.1	374.1	378.9	219.2K	8.4	2.25
0R13	Church and Dwight Ord Shs	95.28	92.68	92.88	100	0.31	0.33
0R15	Softbank Group Ord Shs	3,762	3,762	3,762	5.5K	-238	5.95
0R16	McDonald's Ord [Cdi]	312.7	304.3	307.1	4.7K	-3.1	0.99
0R18	Best Buy Ord Shs	66.00	63.60	64.07	573	-0.37	0.57
0R19	Becton Dickinson Ord Shs	159.3	156.3	156.3	425	-0.1	0.07
0R1A	Applied Material Ord Shs	359.0	342.8	356.5	13.6K	26.0	7.87
0R1B	Biogen Inc Ord Shs	185.5	181.2	182.6	623	3.5	1.94
0R1C	Gopro Ord Shs Cl A	0.7910	0.7170	0.7200	21.5K	-0.0340	4.51
0R1D	Sangamo Therapeutics Ord Shs	0.2820	0.2330	0.2720	426.3K	0.0370	15.74
0R1E	Nintendo Ord Shs	9,010	9,010	9,010	2.2K	-1,181	11.58
0R1F	Bristol Myers Squibb Ord Shs	62.25	60.22	60.60	17.2K	0.50	0.83
0R1G	Home Depot Ord [Cdi]	333.1	325.0	331.8	203	2.7	0.81
0R1H	Groupon Ord Shs	12.26	11.34	11.34	8.4K	-0.41	3.47
0R1I	Nvidia Ord Shs	177.4	174.8	175.8	673.8K	6.3	3.69
0R1J	Plug Power Ord Shs	2.320	2.230	2.315	191.4K	0.000	0.00
0R1M	Exxon Mobil Ord [Cdi]	168.0	159.5	164.6	72.8K	-3.2	1.88
0R1O	Amazon Com Ord [Cdi]	213.6	208.3	211.4	145.3K	2.6	1.26
0R1T	Expedia Ord Shs	234.4	221.8	230.3	413	0.4	0.17
0R1W	Walmart Stores Ord [Cdi]	125.1	123.2	124.8	18.5K	0.7	0.59
0R1X	General Mills Ord Shs	37.33	36.59	37.17	13.2K	0.16	0.43
0R1Z	Oracle Ord [Cdi]	151.5	145.2	145.4	77.1K	1.1	0.73
0R20	Santacruz Silver Mining Ord Shs	12.05	11.49	11.49	1.6K	-0.03	0.26
0R22	Barrick Mining Ord Shs	3,197	3,094	3,181	2.3K	170	5.64
0R23	Halliburton Ord Shs	38.79	37.10	37.77	46.6K	-1.24	3.17
0R24	Intel Corporation Ord [Cdi]	48.76	43.78	48.22	1.11M	4.47	10.22
0R25	Prospect Capital Ord Shs	2.640	2.560	2.610	15.6K	0.020	0.77
0R28	Newmont Mining Ord Shs	115.6	109.8	114.5	46.1K	9.5	9.05
0R29	Intuitive Surgical Ord Shs	477.0	455.0	466.1	685	6.3	1.37
0R2B	Danaher Ord Shs	195.0	189.0	191.2	903	2.0	1.08
0R2C	Endeavour Silver Ord Shs	13.86	13.16	13.57	939	0.72	5.56
0R2D	Kinross Gold Ord Shs	45.00	43.33	44.65	419	2.85	6.82
0R2E	Union Pacific Ord Shs	251.2	236.9	244.4	904	3.7	1.55
0R2F	Wells Fargo Ord Shs	81.66	79.00	79.00	10.5K	0.00	0.00
0R2H	Texas Instrument Ord Shs	197.3	191.6	195.8	3.2K	2.4	1.23
0R2I	Under Armour Ord Shs Cl A	5.970	5.636	5.790	22.2K	-0.110	1.86
0R2J	Agnico Eagle Mines Ord Shs	296.4	288.0	295.5	1.0K	14.3	5.08
0R2L	T Mobile US Ord Shs	214.6	201.3	204.6	4.8K	-6.0	2.87
0R2M	Regeneron Pharmaceuticals Ord Shs	780.3	759.8	772.8	428	3.5	0.45
0R2N	Raytheon Technologies Ord Shs	198.0	190.0	195.5	1.8K	5.0	2.62
0R2O	Freeport Mcmoran Ord Shs	62.03	58.00	61.30	25.5K	3.80	6.61
0R2P	Deere Ord Shs	581.0	560.0	575.9	1.6K	15.1	2.70
0R2Q	Chevron Ord [Cdi]	204.9	194.9	200.6	45.2K	-3.1	1.52
0R2S	Stryker Ord Shs	341.0	321.0	330.2	802	4.0	1.23
0R2T	Micron Technology Ord Shs	377.8	338.8	366.1	251.2K	42.1	12.99
0R2V	Apple Ord [Cdi]	256.2	253.4	254.8	85.3K	2.0	0.80
0R2X	Corning Ord Shs	144.6	136.2	142.1	10.0K	7.6	5.66
0R2Y	Adobe System Ord Shs	245.0	235.0	242.2	10.3K	0.3	0.11
0R2Z	Mastercard Ord Class A [Cdi]	506.0	485.6	493.9	9.1K	-6.1	1.22
0R30	Vf Ord Shs	17.22	16.91	16.98	2.8K	0.26	1.53
0R31	Altria Group Ord Shs	66.47	63.67	66.40	12.3K	0.00	0.00
0R32	Abercrombie and Fitch Ord Cl A	94.66	89.94	93.97	611	4.37	4.88
0R33	Emerson Electric Ord Shs	135.0	131.7	132.5	644	2.5	1.89
0R34	Johnson & Johnson Ord [Cdi]	248.5	243.5	244.4	6.0K	0.9	0.37
0R35	Cameco Ord Shs	158.8	153.9	155.6	511	5.6	3.71
0R37	Berkshire Hathaway Class B [Cdi]	482.0	477.5	478.7	5.2K	1.5	0.32
0R3C	American Express Ord Shs	307.3	299.6	302.5	1.6K	1.0	0.33
0R3D	Ebay Ord [Cdi]	93.07	90.51	92.81	1.2K	2.05	2.26
0R3E	Lockheed Martin Ord Shs	621.0	599.1	617.6	1.1K	13.4	2.21
0R3G	Goldman Sachs Group Ord [Cdi]	870.7	842.0	861.3	906	25.0	2.98
0R3I	Scatec Solar Ord Shs	133.8	131.0	132.1	4.3K	0.0	0.00
0R3M	Vivoryon Therapeutics NV Ord Shrs	1.330	1.330	1.330	0	0.002	0.15
0R3N	Tlg Immobilen Ord Shs	30.15	30.15	30.15	0	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group Registered Ord Shs	32.00	31.52	31.59	8.25M	0.85	2.77
0R3U	Hella Kgaa Hueck Ord Shs	76.30	74.35	74.35	100	0.75	1.02
0R3W	Thule Group Ord Shs	214.0	209.6	210.6	23.3K	7.0	3.44
0R3Y	Entra Ord Shs	106.8	105.8	105.8	474	0.0	0.00
0R40	Rai Way Spa Ord Shs	6.050	5.950	5.960	1.9K	0.110	1.88
0R43	Np3 Fastigheter Ord Shs	252.0	252.0	252.0	2.0K	6.0	2.44
0R44	C-Rad AB	26.25	26.25	26.25	383	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold Ord Shs	753.0	724.5	729.9	2.5K	28.5	4.06
0R4P	Lifco Ab [Publ]	290.4	285.4	289.0	174.8K	5.8	2.05
0R4W	Ferratum Ord Shs	6.470	6.470	6.470	0	0.560	9.48
0R4Y	Aena Ord Shs	26.22	26.00	26.10	44.7K	0.54	2.13
0R50	Tele Columbus N Ord Shs	3.343	3.343	3.343	0	0.000	0.00
0R53	Eltel AB	8.380	8.380	8.380	900	0.000	0.00
0R55	Bone Therapeutics Ord Shs	0.0020	0.0020	0.0020	10.0K	-0.0002	9.09
0R5R	Ovs Spa Ord Shs	4.648	4.510	4.570	19.9K	0.099	2.21
0R5W	Dustin Group Ord Shs	87.20	1.38	87.20	4.8K	0.00	0.00
0R5Z	Nnit Ord Shs	46.53	46.53	46.53	0	1.00	2.20
0R62	Groupe Partouche SA	18.25	18.10	18.10	668	0.00	0.00
0R65	Hoist Finance Ord Shs	154.7	152.2	153.2	10.4K	4.1	2.75
0R6B	Asiakastieto Group Ord Shs	13.76	13.72	13.76	308	0.08	0.58
0R6G	Nueva Expresion Textil Ord Shs	0.8400	0.8280	0.8280	233	0.0080	0.98
0R6H	Care Property Inv Ord Shs	12.52	12.26	12.43	21.6K	0.07	0.57
0R6M	Intershop Holding N Ord Shs	171.4	170.0	170.0	12.2K	2.5	1.46
0R6P	Reitir Fasteignafelag Hf	110.9	110.9	110.9	159.6K	0.0	0.00
0R6R	Axfood Ord Shs	325.3	323.0	323.8	12.5K	2.3	0.70
0R6S	Zehnder Group Ord Shs	70.80	67.10	68.25	5.4K	2.95	4.52
0R6V	Mobilezone Ord Shs	15.42	15.22	15.24	17.9K	-0.08	0.53
0R6W	Tobii Ord Shs	1.948	1.925	1.929	9.0K	0.083	4.50
0R6Y	Nordic Nanovector Ord Shs	4.905	4.468	4.468	24.2K	0.000	0.00
0R6Z	Royal Unibrew Ord Shs	537.5	530.8	530.8	96.8K	1.3	0.24
0R78	Tryg Ord Shs	155.5	152.8	154.6	28.8K	0.0	0.00
0R7O	Hexpol Ord Shs	73.40	72.40	73.23	13.8K	1.35	1.88
0R7R	Svenska Handelsbanken A Ord Shs	125.9	124.0	125.2	5.74M	1.3	1.05
0R7S	Svenska Handelsbanken Ord Shs	217.2	217.0	217.0	248	10.2	4.93
0R7T	Tinc Comm Ord Shs	11.70	11.54	11.70	4.3K	0.20	1.73
0R7W	Promotora DE Informaciones Sa Ord Shs A	0.3240	0.3240	0.3240	0	0.0260	8.72
0R7Y	Wallenstam B Ord Shs	42.28	41.55	41.94	7.1K	1.14	2.79
0R86	Invisio Communications Ord Shs	273.5	265.0	268.4	2.2K	10.4	4.04
0R87	Assa Abloy B Ord Shs	346.4	342.3	346.1	156.2K	9.8	2.91
0R88	Sixt Leasing Se	9.600	9.600	9.600	2	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.320	2.320	2.320	1	0.000	0.00
0R8F	Eolus Vind B Ord Shs	36.80	36.80	36.80	801	1.80	5.14
0R8H	Pihlajalinna Ord Shs	12.55	12.45	12.50	728	-0.35	2.72
0R8L	Class Editori Spa	0.1365	0.1365	0.1365	21.0K	0.0000	0.00
0R8M	Spie Ord Shs	44.52	43.24	43.83	4.1K	1.13	2.65
0R8N	Multiconsult Asa	161.5	161.5	161.5	67	0.0	0.00
0R8P	Siltronic N Ord Shs	54.80	52.05	53.23	7.6K	0.73	1.38
0R8Q	Coor Service Management Holding Ab	59.60	58.90	59.08	85.4K	0.05	0.08
0R8S	Infrastrutture Wireless Italiane Ord Shs	7.060	6.880	7.050	78.3K	0.190	2.77
0R8U	Pandox Ord Shs	184.0	182.4	184.0	1.9K	4.4	2.45
0R8W	Alimak Group Ab [Publ]	109.6	108.7	108.7	680	1.3	1.21
0R8X	Plazza Immobilien Ag	455.0	455.0	455.0	0	6.0	1.34
0R96	Flow Traders Ord Shs	28.10	26.84	27.38	12.2K	-0.50	1.79
0R97	Grenkeleasing N Ord Shs	13.00	12.70	12.86	2.8K	0.17	1.34
0R99	Talgo Ord Shs	2.785	2.715	2.763	226	0.040	1.47
0R9B	Elumeo Ord Shs	1.990	1.990	1.990	200	-0.390	16.39
0R9C	Cellnex Telecom Ord Shs	28.33	27.52	28.21	371.6K	0.44	1.58
0R9D	Aeroporto Guglielmo Marconi Di Bolo	10.20	10.20	10.20	22	0.00	0.00
0R9G	Naturhouse Health Ord Shs	2.520	2.520	2.520	0	0.020	0.80
0R9H	Banca Sistema Spa	1.718	1.718	1.718	16	0.000	0.00
0R9I	Schibsted B Ord Shs	248.0	238.5	238.5	40.5K	0.0	0.00
0R9K	Deutsche Pfandbriefbank Ord Shs	3.104	3.020	3.091	15.0K	0.131	4.43
0R9M	Adux SA	1.690	1.690	1.690	7	0.000	0.00
0R9Q	Jacques Bogart SA	2.660	2.660	2.660	3	0.000	0.00
0R9S	Avio Ord Shs	36.55	33.50	36.53	214.0K	3.80	11.61
0R9T	Equasens	40.40	39.00	39.15	100	-0.10	0.25
0R9U	Paypal Holdings Ord [Cdi]	45.65	44.01	44.74	44.9K	-0.61	1.35
0R9X	Granges Ord Shs	149.9	148.1	148.6	4.2K	0.8	0.51
0RA1	Adler Group S.A.	0.1750	0.1630	0.1670	11.6K	0.0010	0.60
0RA2	Poxel Ord Shs	0.3870	0.3070	0.3160	147.6K	-0.0720	18.56
0RA7	Hipay Group SA	4.900	4.900	4.900	0	0.000	0.00
0RA8	Elis Ord Shs	25.06	24.46	24.98	3.4K	0.64	2.63
0RA9	Abivax Ord Shs	102.0	96.2	102.0	4.4K	9.2	9.91
0RAD	Ose Immunotherapeutics SA	3.152	3.080	3.138	14	0.000	0.00
0RAE	Amoeba Ord Shs	0.8650	0.8590	0.8590	30.0K	0.0080	0.94
0RAG	Abionyx Pharma Ord Shs	3.780	3.635	3.635	1.9K	0.045	1.25
0RAI	Europris Ord Shs	93.70	90.15	90.15	2.9K	0.00	0.00
0RAJ	Pioneer Property Group Asa	100.5	100.5	100.5	500	0.0	0.00
0RAM	Vistin Pharma Asa	21.50	21.50	21.50	172	0.00	0.00
0RAR	Stratec Biomedical Ord Shs	17.78	17.48	17.58	693	0.47	2.77
0RB1	Laboratorio Reig Jofre Ord Shs	2.480	2.480	2.480	0	0.005	0.20
0RB3	Dfds A/S Ord Shs	106.3	105.8	106.3	2.9K	2.4	2.31
0RB7	Lagercrantz Group B Ord Shs	207.5	204.0	205.4	18.3K	5.9	2.96
0RB8	Scout24 N Ord Shs	67.20	63.60	65.03	32.6K	-1.23	1.85
0RBA	Archer LTD	27.20	27.05	27.20	28	0.00	0.00
0RBI	Sinch Ab [Publ] Ord Shs	25.71	25.02	25.41	206.8K	1.12	4.61
0RBK	Schaeffler Pref Shs	7.445	7.260	7.321	85.6K	0.256	3.62
0RBL	Berentzen Gruppe Ord Shs	3.500	3.500	3.500	0	0.010	0.29
0RBW	Bravida Holding Ord Shs	101.7	99.8	100.1	335.9K	1.2	1.24
0RC1	Solocal Group Ord Shs	4.158	4.158	4.158	0	0.133	3.30
0RC2	Poste Italiane Ord Shs	20.96	20.14	20.88	1.11M	0.82	4.07
0RC6	Pharma Mar Ord Shs	90.10	88.15	89.03	548	1.80	2.06
0RC7	Hansa Medical Ord Shs	32.94	32.54	32.55	12.7K	0.58	1.81
0RC9	Hornbach Holding Ag & CO Kgaa	81.70	80.30	80.30	100	0.20	0.25
0RCC	Srp Groupe SA	0.6660	0.6660	0.6660	29	0.0000	0.00
0RCG	Hapag Lloyd Ord Shs	124.6	118.2	120.0	467	-0.1	0.08
0RCO	Dometic Group	26.72	25.92	26.52	11.0K	0.88	3.43
0RCQ	Nicox Ord Shs	0.4160	0.4030	0.4030	6.4K	0.0060	1.51
0RCR	National Bank of Greece Ord Shs	13.750	2.777	2.777	1.3K	0.000	0.00
0RCS	Alpha Bank Ord Shs	3.748	3.348	3.748	1.78M	0.000	0.00
0RCW	Kid Ord Shs	126.4	125.4	126.4	2.6K	0.8	0.64
0RCY	Attendo Ab [Publ]	105.5	103.8	104.4	15.7K	2.7	2.65
0RD0	Sparekassen Sjaelland-Fyn Ord Shs	320.0	320.0	320.0	100	18.5	6.14
0RD1	Camurus Ord Shs	498.6	482.6	486.3	10.6K	21.3	4.59
0RD4	Evli Pankki OYJ	0.1710	0.1695	0.1695	1.8K	0.0000	0.00
0RD7	Scandic Hotels Group Ord Shs	87.60	86.65	87.48	20.2K	1.85	2.16
0RD8	Xior Student Housing NV	27.05	26.95	26.95	6.4K	0.40	1.51
0RD9	Consti Group Ord Shs	11.95	11.73	11.73	280	0.05	0.43
0RDB	Oryzon Genomics SA	2.750	2.745	2.745	7	0.000	0.00
0RDE	Deutsche Konsum REIT Ord Shs	1.695	1.695	1.695	0	0.065	3.99
0RDH	Hexatronic Group Ab Ord Shs	32.81	32.17	32.33	22.0K	0.42	1.31
0RDI	Vitec Software Group B Ord Shs	244.4	231.8	244.4	172.1K	6.2	2.60
0RDM	Abn Amro Group Ord Shs	28.19	27.74	28.04	2.77M	0.93	3.41
0RDO	Banca Mediolanum Ord Shs	18.18	17.47	17.79	69.4K	0.39	2.21
0RDT	Ferrari Ord Shs	301.6	293.6	296.7	96.9K	6.9	2.36
0RDU	Grifols Ord Shs Cl A	9.302	9.080	9.268	11.0K	0.381	4.29
0RDV	Grifols Prf Shs Cl B	7.045	7.005	7.035	25.8K	0.257	3.79
0RDX	Amundi Ord Shs	76.40	75.15	75.63	158.1K	2.25	3.07
0RE0	11 Bit Studios SA	200.0	200.0	200.0	1	0.0	0.00
0RE6	Banque Cantonale Du Valais	157.0	155.5	157.0	176	5.0	3.29
0REH	Frontline Ord Shs	338.4	337.4	338.4	3.4K	6.3	1.89
0REK	Transdigm Group Ord Shs	1,198	1,128	1,173	100	20	1.78
0REL	Tractor Supply Ord Shs	39.44	38.66	38.66	0	-0.71	1.80
0REQ	Per Aarsleff Holding B Ord Shs	767.0	755.0	761.0	702	12.5	1.67
0RES	Scandinavian Tobacco Group Ord Shs	69.90	68.30	68.40	1.7K	0.00	0.00
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	47.00	47.00	47.00	0	0.00	0.00
0REY	Garo Ord Shs	125.2	125.2	125.2	0	0.0	0.00
0REZ	Addlife Ord Shs	145.0	143.2	144.3	474	5.4	3.92
0RF1	Wisekey International Holding Ag	10.140	9.890	9.890	452	0.410	4.32
0RF6	Taaleri Ord Shs	7.330	7.300	7.330	1.5K	0.090	1.24
0RF7	Humana Ord Shs	49.10	48.80	48.80	100	0.50	1.04
0RFI	Brain Biotechnology Research and Informa	2.420	2.420	2.420	0	-0.180	6.92
0RFL	Vat Group Ord Shs	505.0	487.2	489.6	119.3K	6.0	1.23
0RFM	Figeac Aero Ord Shs	9.480	9.480	9.480	200	0.240	2.60
0RFO	Siili Solutions Ord Shs	3.510	3.510	3.510	122	0.000	0.00
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access Ord Shs	3.125	3.100	3.125	15.0K	0.052	1.69
0RFX	Bell Food Group Ord Shs	201.7	200.0	201.0	344	-1.5	0.74
0RG1	Technogym Ord Shs	18.30	17.64	18.23	19.7K	0.94	5.41
0RG2	Tokmanni Group Corporation Ord Shs	7.430	7.240	7.393	22.4K	0.205	2.85
0RG4	Torm Ord Shs	185.0	179.8	184.8	3.2K	5.3	2.95
0RG5	Qt Group Ord Shs	19.54	18.91	19.15	17.1K	0.06	0.30
0RG6	Flughafen Zuerich Ord Shs	256.2	252.2	254.7	61.7K	4.4	1.76
0RG7	Vpb Vaduz Ord Shs	86.00	85.60	85.60	1.1K	-0.20	0.23
0RG8	Sartorius Stedim Biotech Ord Shs	170.0	165.6	167.4	488.2K	-0.6	0.33
0RGB	Investment Oresund Ord Shs	152.4	151.7	151.8	1.4K	2.8	1.88
0RGC	Moneta Money Bnk Ord Shs	82.45	82.45	82.45	0	0.00	0.00
0RGI	Cosmo Pharmaceuticals Ord Shs	87.10	84.80	86.20	31.2K	4.70	5.76
0RGK	Be Group AB (Publ)	23.95	23.95	23.95	171	0.00	0.00
0RGN	Hybrid Software Group Plc	3.840	3.840	3.840	0	0.000	0.00
0RGO	European Medical Solutions	4.680	4.680	4.680	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	88.42	88.42	88.42	2.5K	0.00	0.00
0RGT	William Demant Holding A/S	198.1	192.9	193.0	6.9K	0.6	0.31
0RGW	Itab Shop Concept Ord Shs B	14.20	14.06	14.20	1.1K	0.44	3.20
0RGY	Fingerprint Cards B Ord Shs	15.28	15.10	15.16	653	0.17	1.13
0RGZ	Kinnevik AB	61.20	58.95	58.95	52	0.00	0.00
0RH0	Nibe Industrier Ord Shs	39.70	37.60	37.82	6.55M	-0.60	1.55
0RH1	Kinnevik Ord Shs	51.85	50.28	50.60	13.4K	0.50	1.00
0RH2	El En Spa	12.24	12.24	12.24	1	0.00	0.00
0RH3	Singulus Technologies K Ord Shs	3.130	2.720	2.950	392	0.100	3.51
0RH5	Valeo Ord Shs	10.86	10.56	10.83	130.8K	0.54	5.22
0RH8	Nyrstar NV	0.0890	0.0890	0.0890	207	0.0000	0.00
0RHA	Bonava Line B Ord Shs	9.465	9.280	9.465	4.4K	0.105	1.12
0RHB	Df Deutsche Forfait Ord Shs	2.000	1.900	1.990	118	0.230	13.07
0RHD	Basic-Fit Ord Shs	30.28	29.74	30.11	3.0K	0.80	2.73
0RHE	Orsted A/S	165.1	158.2	159.7	279.8K	2.8	1.78
0RHI	Philips Lighting Ord Shs	18.94	18.50	18.69	43.3K	0.37	1.99
0RHL	Maisons Du Monde Ord Shs	1.440	1.189	1.189	1.6K	-0.033	2.70
0RHM	TF Bank Ord Shs	168.7	167.4	168.7	1.7K	3.4	2.08
0RHN	Academedia Ord Shs	101.7	100.2	100.4	7.0K	-0.8	0.79
0RHR	Kuros Biosciences Ord Shs	23.42	22.90	23.13	73.2K	0.87	3.91
0RHS	Asr Nederland Ord Shs	60.84	60.00	60.30	693.7K	1.00	1.69
0RHT	Sif Holding Ord Shs	6.470	6.300	6.470	977	0.140	2.21
0RHU	Flughafen Wien Ord Shs	51.60	50.80	50.80	100	-0.20	0.39
0RHV	Investis Holding SA	154.0	152.5	154.0	1.7K	0.0	0.00
0RHZ	Forfarmers Ord Shs	6.430	6.320	6.345	13.8K	0.070	1.12
0RI1	Auto Partner SA	16.86	16.86	16.86	485	0.00	0.00
0RI3	Pareto Bank Ord Shs	85.85	85.55	85.85	900	0.85	1.00
0RI5	Red Electrica Corporacion Sa	14.97	14.40	14.69	230.5K	0.16	1.07
0RI8	Koninklijke Ahold Delhaize Ord Shs	41.26	40.12	40.51	7.55M	-0.20	0.49
0RI9	Compagnie Generale DE Geophysique Verita	132.7	124.2	124.2	636	-10.4	7.73
0RIA	Diagnostic Medical Systems SA	1.350	1.350	1.350	5	0.000	0.00
0RIC	ING Groep Ord Shs	23.31	22.14	23.31	1.73M	1.40	6.37
0RID	Inmobiliaria Colonial Ord Shs	5.265	5.065	5.205	135.5K	0.082	1.60
0RIE	Enav Spa Ord Shs	5.345	5.220	5.220	2.1K	0.052	1.01
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Ord Class A [Cdi]	300.5	287.8	298.1	155.9K	10.9	3.80
0RIL	LA Francaise DE L'Energie Ord Shs	39.05	37.40	38.00	262	-0.60	1.55
0RIM	Gensight Biologics Ord Shs	0.0860	0.0860	0.0860	3.5K	0.0000	0.00
0RIP	Bet-At-Home.com Ord Shs	2.430	2.370	2.430	0	-0.020	0.82
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Circio Holding Ord Shs	10.78	10.60	10.60	1.6K	0.34	3.31
0RIT	B2Holding Ord Shs	23.900	8.958	8.958	128.3K	0.000	0.00
0RIW	Tecnoinvestimenti S.P.A. Ord Shs	15.12	14.95	15.12	28.0K	0.00	0.00
0RIX	Globant Ord Shs	47.38	44.81	47.38	526	1.52	3.31
0RJ4	Uniper Ord Shs	41.75	39.10	40.90	140	1.53	3.87
0RJ6	Societe Ldc Ord Shs	100.00	100.00	100.00	0	0.40	0.40
0RJI	Anheuser Busch Inbev Ord Shs	60.82	59.99	60.61	1.15M	0.93	1.56
0RJN	Banco Comercial Portugues Ord Shs	0.8730	0.8560	0.8690	1.64M	0.0370	4.45
0RJT	Shop Apotheke Europe Ord Shs	39.18	35.92	36.98	16.7K	-0.32	0.86
0RJY	Abeo Sas	7.920	7.920	7.920	125	0.000	0.00
0RK1	Italgas Ord Shs	10.26	10.08	10.08	42.8K	-0.05	0.46
0RK5	Max Automation N Ord Shs	4.510	4.510	4.510	0	0.620	15.94
0RK6	Banca Monte Dei Paschi Di Siena Spa Sien	7.734	7.432	7.613	1.2M	0.171	2.30
0RK9	Alligator Bioscience Ord Shs	0.1680	0.1680	0.1680	100	0.0020	1.20
0RKF	Construcciones Y Auxiliar DE Ferrocarril	60.40	58.60	60.00	1.8K	2.20	3.81
0RKH	Bw Offshore Limited Ord Shs	52.60	50.80	52.10	648	0.00	0.00
0RKK	Volati Ord Shs	80.65	80.65	80.65	100	0.15	0.19
0RKL	Xvivo Perfusion Ord Shs	251.2	241.4	245.8	42.8K	17.0	7.43
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	17.40	17.40	17.40	57	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor Ord Shs	67.25	66.40	67.03	238.9K	1.38	2.09
0RL1	B3It Management AB	36.70	35.95	36.70	3	0.00	0.00
0RL2	Cenergy Holdings Sa	20.00	19.30	19.72	2.5K	1.45	7.95
0RL4	Catella B Ord Shs	20.95	20.60	20.95	5.4K	0.90	4.49
0RL9	Procredit Holding Ag & CO Kgaa	7.560	7.460	7.560	3.0K	0.260	3.56
0RLA	Banco Bpm Ord Shs	12.34	12.14	12.24	184.8K	0.36	3.05
0RLO	Aros Quality Group Ord Shs	192.9	190.3	191.7	3.6K	5.7	3.05
0RLS	Unicredit Ord Shs	66.19	63.54	64.37	791.7K	3.45	5.65
0RLT	Qiagen Ord Shs	35.28	34.72	34.98	23.0K	0.27	0.78
0RLW	Commerzbank Ord Shs	32.53	32.00	32.35	2.32M	1.47	4.74
0RMP	Banque Cantonale DE Geneve Ord Shs	35.00	34.20	34.20	1.8K	-0.20	0.58
0RMT	Soitec Ord Shs	56.36	53.04	53.55	33.8K	1.66	3.20
0RMV	Technipfmc Ord Shs	59.90	59.90	59.90	0	-1.00	1.64
0RN4	Oncopeptides Ord Shs	1.453	1.450	1.450	2.6K	0.055	3.94
0RNH	Snap Ord Class A [Cdi]	4.920	4.576	4.830	510.3K	0.280	6.15
0RNK	Inventiva Ord Shs	4.825	4.565	4.705	9.4K	0.318	7.25
0RNO	Prosegur Cash Ord Shs	0.6400	0.6340	0.6350	8.9K	0.0020	0.32
0RNP	Avantium Holding Ord Shs	6.749	6.650	6.731	631	0.076	1.14
0RNQ	Mips Ord Shs	238.5	232.6	238.5	4.2K	9.1	3.97
0RNS	Rapid Nutrition PLC	10.64	10.64	10.64	0	0.00	0.00
0RNT	Broedrene A & O Johansen A/S	84.65	84.20	84.65	183	0.00	0.00
0RNU	Neinor Homes Ord Shs	17.18	16.80	16.80	5.2K	0.35	2.13
0RNW	Berner Industrier Ab Ord Shs	100.00	97.00	100.00	176	3.70	3.84
0RNX	Ambea Ab [Publ]	136.9	134.4	135.8	17.7K	3.5	2.61
0RNZ	Shelly Group Ad	51.00	50.60	50.80	1.1K	0.40	0.79
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann Ord Shs	12.70	12.52	12.65	100	0.06	0.48
0ROG	Galenica Ag Ord Shs	91.80	91.05	91.46	37.4K	0.61	0.67
0ROH	Space3 S.P.A.	1.404	1.404	1.404	8.8K	0.000	0.00
0ROI	Actic Group AB	32.35	32.35	32.35	8	0.00	0.00
0ROM	Gestamp Automocion Ord Shs	3.056	2.982	3.016	2.4K	0.058	1.96
0RON	Banca Farmafactoring Ord Shs	1.622	1.452	1.603	41.0K	0.170	11.86
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	975	0.00	0.00
0ROQ	Comet Holding Ord Shs	257.6	251.2	253.8	2.0K	11.1	4.58
0ROS	Plastiques Du Val DE Loire Ord Shs	2.080	2.080	2.080	100	-0.110	5.02
0ROV	Banque Cantonale Du Jura SA	78.00	78.00	78.00	400	0.00	0.00
0ROY	Davide Campari Milano Ord Shs	10.12	6.07	10.12	377.9K	0.00	0.00
0ROZ	X-Fab Silicon Foundries Ord Shs	4.968	4.792	4.886	10.1K	0.154	3.25
0RP0	Tikheu Capital Ord Shs	16.58	16.38	16.58	540	0.44	2.73
0RP3	Kamux Ord Shs	1.748	1.736	1.743	9.2K	0.063	3.75
0RP4	Italmobiliare Spa	26.55	26.55	26.55	1	0.00	0.00
0RP5	Instalco Intressenter Ord Shs	32.32	31.74	32.23	10.7K	1.30	4.20
0RP6	Enea AB	72.50	72.50	72.50	4	0.00	0.00
0RP8	Liechtensteinische Landesbank Ag Ord Shs	100.40	99.40	99.65	12.0K	-0.04	0.04
0RP9	Arcelormittal Ord Shs	46.94	45.68	46.40	267.2K	3.90	9.16
0RPG	Robit Ord Shs	0.9420	0.9400	0.9400	102	-0.0040	0.42
0RPH	Indel B Spa	22.00	22.00	22.00	400	0.00	0.00
0RPI	Saipem Ord Shs	4.010	3.831	3.889	2.58M	-0.010	0.26
0RPK	Grand City Properties Ord Shs	9.850	9.105	9.105	95.0K	0.000	0.00
0RPO	Munters Group Ord Shs	173.3	156.9	162.4	35.9K	-2.9	1.73
0RPP	Valartis Group AG	11.00	11.00	11.00	200	0.00	0.00
0RPR	Ringkjobing Landbobank Ord Shs	1578.0	614.0	614.0	28.3K	0.0	0.00
0RPS	Medicover Ord Shs Cl B	194.0	191.9	193.8	634	5.6	2.98
0RPV	Freni Brembo Ord Shs	12.37	8.37	12.37	2.4K	0.00	0.00
0RPW	Janus Henderson Group Ord Shs	51.75	51.41	51.44	3.2K	0.04	0.08
0RPX	Econocom Group Ord Shs	1.418	1.409	1.409	0	0.019	1.37
0RPY	Boozt Ord Shs	96.35	95.10	96.35	4.5K	1.77	1.87
0RPZ	Hms Networks Ord Shs	437.7	435.4	437.7	203	21.9	5.27
0RQ2	Bilia A Ord Shs	123.7	120.8	121.6	2.4K	-1.5	1.22
0RQ6	Evolution Gaming Group Ab [Publ]	606.0	589.4	598.5	824.7K	14.8	2.54
0RQ7	Xano Industri AB	55.60	55.60	55.60	75	0.00	0.00
0RQ9	Lundin Mining Ord Shs	241.9	234.0	240.8	74.9K	17.3	7.72
0RQB	Prodways Group Ord Shs	0.7680	0.7580	0.7600	2.2K	0.0020	0.26
0RQC	Essity Ord Shs Cl A	245.0	245.0	245.0	100	-1.0	0.41
0RQD	Essity Ord Shs Cl B	247.3	242.4	242.4	3.83M	-2.2	0.88
0RQE	Idorsia N Ord Shs	3.700	3.510	3.573	382.5K	0.085	2.44
0RQF	Balyo Ord Shs	0.6000	0.6000	0.6000	100	0.0000	0.00
0RQG	Logwin Ord Shs	276.0	270.0	270.0	0	-10.0	3.57
0RQH	Fagerhult Ord Shs	28.20	27.80	28.20	12.0K	0.80	2.92
0RQI	Talenom Ord Shs	1.290	1.283	1.283	231	0.033	2.64
0RQJ	Saniona Ab Ord Shs	16.80	16.72	16.76	486	1.24	7.99
0RQK	Belysse Group NV	0.6000	0.6000	0.6000	1	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	Nieuwe Steen Investments Ord Shs	17.78	17.60	17.60	100	0.09	0.51
0RQO	Bonesupport Holding Ord Shs	220.6	209.2	214.9	32.1K	22.9	11.92
0RQP	Latour Investment B Ord Shs	262.8	204.5	262.8	6.7K	0.0	0.00
0RQV	Lu-Ve Spa	36.09	36.09	34.75	1.0K	0.00	0.00
0RQY	Bf Holding Spa	4.470	4.470	4.470	100	0.000	0.00
0RR7	Unicaja Banco Ord Shs	2.648	2.544	2.602	3.54M	0.081	3.21
0RR8	Baker Hughes Ord Shs Cl A	61.98	58.62	60.26	63.9K	-0.47	0.77
0RRB	Zur Rose Group Ord Shs	4.976	4.800	4.884	35.7K	0.416	9.31
0RRC	H&R Gmbh & CO Kgaa	4.090	4.090	4.090	0	0.000	0.00
0RS1	Lang Und Schwarz Wertpapierhandel A	26.40	23.90	25.90	4.1K	1.10	4.44
0RS2	Mensch Und Maschine Software Se	35.15	34.65	34.65	2.8K	0.65	1.91
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	56.29	56.29	56.29	100	0.00	0.00
0RSK	Accion Ibex 35 ETF FI Cotizado Armoniza	17.51	17.51	17.51	0	0.47	2.76
0RSP	Ald Ord Shs	10.43	10.25	10.43	21.0K	0.40	3.99
0RT6	Franklin Resources Ord Shs	24.57	23.63	23.77	304	0.28	1.19
0RTC	Delivery Hero Ord Shs	16.88	15.45	16.72	465.0K	1.10	7.06
0RTI	Dobank Ord Shs	2.114	2.106	2.106	1.7K	0.107	5.35
0RTJ	General DE Alquiler DE Maquinaria Ord Sh	1.430	1.420	1.420	100	0.040	2.90
0RTK	Momentum Group Ord Shs	128.0	128.0	128.0	100	-4.6	3.47
0RTL	Landis&Gyr Group Ord Shs	51.80	51.00	51.19	4.4K	0.84	1.66
0RTR	Jost Werke Ord Shs	51.70	50.60	51.35	9.2K	1.75	3.53
0RTS	Rubis Ord Shs	35.56	34.20	34.77	116.1K	0.27	0.78
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings Ord Shs	7.453	6.950	6.950	427.3K	0.000	0.00
0RTZ	Intracom Constructions Technical An	9.602	9.602	9.602	2.8K	0.000	0.00
0RU4	Nepi Rockcastle Sa Ord Shs	7.000	6.900	6.900	100	-0.100	1.43
0RU5	Bergenbio Ord Shs	46.00	46.00	46.00	398	-0.44	0.95
0RU6	Sparebank 1 Ostlandet Ord Shs	199.6	197.9	199.0	226	1.3	0.65
0RU7	Songa Bulk Ord Shs	14.66	14.66	14.66	1.5K	-0.08	0.54
0RUE	Catena Media	2.245	2.245	2.245	0	0.045	2.05
0RUG	Biomerieux Ord Shs	93.10	91.95	92.93	31.1K	1.38	1.50
0RUH	Aroundtown Property Holdings Ord Shs	2.484	2.366	2.469	830.6K	0.174	7.58
0RUJ	Delta Plus Group Ord Shs	42.10	41.00	42.10	100	0.50	1.20
0RUK	Mol Hungarian Oil and Gas Ord Shs	2,922	2,922	2,922	0	0	0.00
0RUM	Allgeier Ord Shs	17.30	17.30	17.30	996	0.50	2.98
0RUQ	Anoto Group Ord Shs	0.0980	0.0980	0.0980	150.0K	-0.0676	40.82
0RUU	Starbreeze AB	0.0842	0.0842	0.0842	66.3K	0.0000	0.00
0RUW	Balco Group AB	15.80	15.80	15.80	159	0.00	0.00
0RUY	Umicore Ord Shs	16.76	16.46	16.67	306.2K	0.52	3.19
0RUZ	Nilfisk Holding Ord Shs	139.5	139.5	139.5	0	0.0	0.00
0RV0	Reply Ord Shs	82.30	80.00	81.28	457	1.40	1.75
0RV1	Terveystalo Ord Shs	8.800	8.715	8.760	11.1K	0.090	1.04
0RV2	Bioarctic Ord Shs	336.2	329.2	335.5	16.4K	12.2	3.77
0RV4	Voltabox Ord Shs	4.500	4.500	4.500	100	0.000	0.00
0RV8	Aedas Homes Ord Shs	23.30	23.05	23.18	100	0.03	0.11
0RVA	Smcp Ord Shs	5.390	5.290	5.375	1.9K	0.307	6.06
0RVE	Bawag Group Ord Shs	134.4	132.4	133.3	49.6K	3.3	2.50
0RVI	Hellofresh Ord Shs	3.986	3.823	3.894	27.6K	0.067	1.75
0RVJ	Corestate Capital Holding Ord Shs	0.2440	0.2440	0.2440	0	-0.0050	2.01
0RVK	Befesa Ord Shs	30.88	29.68	30.09	5.2K	1.09	3.76
0RWM	Bitcoin Group Ord Shs	29.66	28.50	29.12	2.7K	0.48	1.68
0RYA	Ryanair Holdings Plc	2,005	2,005	2,005	0	0	0.00
0S23	Enterprise Products Partners Lp	37.91	37.91	37.91	14	0.00	0.00
0S2J	Impala Platinum Holdings ADR	14.97	14.55	14.69	1.2K	0.11	0.75
0S9E	Extendicare Ord Shs	26.87	26.37	26.76	141	0.38	1.44
0S9F	Total Energy Services INC	23.63	23.63	23.63	977	0.00	0.00
0SAN	Sandoz Group Ord Shs	65.00	63.61	64.08	926.1K	2.37	3.85
0SAY	Dws Group & Gmbh CO Kgaa Ord Shs	56.80	56.15	56.75	13.7K	2.29	4.21
0SCL	Com Stk US$0.01	51.38	49.53	50.00	26.2K	-3.00	5.66
0SE5	Sensirion Holding Ord Shs	61.00	59.43	60.97	301	1.68	2.82
0SE9	Air Canada Voting and Variable Voting OR	18.84	18.27	18.80	100	1.10	6.21
0SEA	Siemens Energy Ag Ord Shs	157.0	148.5	151.0	729.6K	7.2	4.97
0SEH	Amundi S&P Global Luxury Ucits ETF EUR	194.8	191.9	194.3	239	5.9	3.16
0SFN	Elkem Ord Shs	28.56	28.16	28.40	110.9K	0.00	0.00
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	951	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox Ord Shs Cl A	23.03	22.44	23.02	140	0.34	1.52
0SKN	Skan Group Ord Shs	43.35	42.45	42.78	4.8K	0.50	1.18
0SOM	Bygghemma Group First Ord Shs	23.96	23.72	23.96	1.5K	0.70	3.01
0SPT	Spotify Technology S.A.	424.4	402.0	413.4	100	-1.4	0.34
0STP	Immobiliare Grande Distribuzione Societa	4.085	4.060	4.080	592	0.097	2.44
0SZI	Corbus Pharmaceuticals Holdings Ord Shs	10.30	9.10	10.08	8.5K	0.56	5.83
0T3W	Bilibili Ads [Cdi]	23.33	22.78	23.03	607	0.51	2.24
0T6G	Homology Medicines Ord Shs	6.810	5.990	6.095	2.8K	-0.365	5.65
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	4.4K	0.0000	0.00
0T9J	Orex Minerals INC	0.2600	0.2600	0.2600	1.0K	0.0000	0.00
0TCP	Dino Polska Ord Shs	77.50	33.73	77.50	175.0K	0.00	0.00
0TCU	Howmet Aerospace Inc Ord Shs	240.6	231.0	239.5	1.5K	9.0	3.90
0TCZ	Webstep Asa	17.30	17.30	17.30	2	0.00	0.00
0TD0	Sparebank 1 Nordvest	189.9	189.9	189.9	1	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	89	0.00	0.00
0TD7	Fomento Economico Mexicano ADR Represent	113.4	111.2	112.6	0	1.3	1.19
0TDD	Novo-Nordisk ADR Repsg 1 B Ord Shs	37.35	35.79	36.61	255.6K	0.32	0.88
0TDE	Telefonica Ord Shs	3.902	3.755	3.832	1.34M	0.056	1.48
0TDF	Roche Holding 144A ADR Representing 0.12	50.52	50.04	50.45	8.9K	0.93	1.88
0TDG	Sociedad Quimica Y Minera DE Chile ADR R	84.00	80.01	81.59	1.0K	1.59	1.98
0TGA	Enel Societa Per Azioni ADR	11.25	11.15	11.23	100	0.33	3.03
0THK	Silver One Resources INC	0.6700	0.6700	0.6700	766	0.0000	0.00
0TIQ	Fair Isaac Ord Shs	1,088	1,025	1,063	113	-2	0.18
0TIV	Fanuc Corp	21.94	21.94	21.94	312	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	795	0.0000	0.00
0TMV	Five9 Ord Shs	15.75	14.62	15.09	864	0.02	0.13
0TPE	Ish $ TIPS ETF EUR Hdg Acc	5.409	5.373	5.377	20.9K	-0.005	0.09
0TVQ	Grupo Supervielle ADR Representing 5 Ord	9.880	9.260	9.472	2.8K	0.373	4.10
0TXW	Perseus Mining LTD	4.810	4.810	4.810	2.5K	0.000	0.00
0TZZ	Hubspot Ord Shs	250.0	236.4	245.0	413	0.4	0.16
0U3Q	Interdigital INC	227.5	227.5	227.5	2	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	120.6	120.6	120.6	6	0.0	0.00
0U5S	Ishares MSCI EAFE ETF	98.58	98.35	98.45	15.8K	2.25	2.34
0U5Z	Ishares North American Tech-Softwar	81.21	81.21	81.21	1.0K	0.00	0.00
0U6C	Axalta Coating Systems Ord Shs	28.63	28.20	28.63	4.9K	0.91	3.26
0U8N	Credicorp Ord Shs	350.7	335.6	345.9	1.2K	11.3	3.37
0U95	Essent Group Ord Shs	59.41	58.01	58.57	377	0.22	0.38
0U96	Everest Re Group Ord Shs	331.5	322.7	322.9	100	-2.6	0.79
0UAN	Invesco Ord Shs	24.77	24.29	24.51	8.5K	0.28	1.16
0UB6	Lazard Ord Shs Cl A	45.17	41.37	42.49	100	0.11	0.26
0UC0	Nordic American Tankers Ord Shs	5.970	5.770	5.791	18.7K	-0.129	2.18
0UC3	Norwegian Cruise Line Holdings Ord Shs	19.44	18.93	19.30	34.9K	0.84	4.57
0UCF	Ishrs E Crp Bnd Fin Ucits ETF EUR [Dist]	101.9	101.6	101.6	0	0.7	0.71
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	132.6K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	2.1K	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	763	0.000	0.00
0UGP	Aimia INC	2.760	2.690	2.690	8	0.000	0.00
0UGS	Alamos Gold Ord Shs Cl A	64.83	63.03	64.83	2.8K	3.42	5.57
0UH8	Almaden Minerals LTD	0.2700	0.2700	0.2700	6.5K	0.0000	0.00
0UHC	Altius Minerals Ord Shs	51.24	48.99	51.24	283	2.76	5.69
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	7	0.000	0.00
0UIT	Galiano Gold Ord Shs	3.690	3.520	3.670	1.4K	0.210	6.07
0UJK	Fury Gold Mines Ord Shs	0.8900	0.8600	0.8700	250	0.0300	3.57
0UJN	Avalon Advanced Materials Ord Shs	0.0600	0.0550	0.0600	6.7K	0.0050	9.09
0UKH	Bank of Montreal Ord Shs	191.4	190.8	191.4	0	3.8	2.04
0UKI	Bank of Nova Scotia Ord Shs	97.71	97.39	97.65	100	1.68	1.75
0ULQ	Black Iron INC	0.1125	0.1125	0.1125	4.9K	0.0000	0.00
0UMG	Universal Music Group Ord Shs	17.00	16.61	16.85	420.7K	0.22	1.30
0UNA	Canada Goose Holdings INC	14.79	14.79	14.79	125	0.00	0.00
0UNI	Canadian Imperial Bank of Commerce Ord S	134.2	132.7	133.7	6.6K	2.9	2.19
0UNL	Nektar Therapeutics Ord Shs	78.69	72.60	75.67	3.8K	5.73	8.19
0UNS	Ibu Tec Advanced Materials Ord Shs	15.05	14.45	15.05	342	0.35	2.38
0UNV	Canalaska Uranium Ord Shs	0.7550	0.7550	0.7550	1.0K	0.0850	12.69
0UP5	Centerra Gold Ord Shs	26.10	25.24	26.09	203	1.65	6.75
0UR4	Corus Entertainment Ord Shs Cl B	0.0350	0.0300	0.0350	1.7K	0.0050	16.67
0URE	Cruz Battery Metals Corp	0.0300	0.0300	0.0300	13.0K	0.0000	0.00
0URG	Hemlo Mining Corp	6.302	6.302	6.302	200	0.000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Ord Shs	5.310	5.010	5.100	2.9K	0.140	2.82
0USB	Dolly Varden Silver Corp	3.720	3.590	3.590	1.9K	0.000	0.00
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	6.3K	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	29.60	22.85	22.85	4.5K	0.00	0.00
0UU0	Energy Fuels Ord Shs	27.35	25.32	25.32	355	-0.12	0.47
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	20.0K	0.0000	0.00
0UV1	Excellon Resources Ord Shs	0.4310	0.4310	0.4310	33.0K	0.0100	2.38
0UVO	Finning International Ord Shs	88.17	86.80	88.17	0	3.37	3.97
0UVX	Electra Battery Materials Corp	0.7900	0.7900	0.7900	23.1K	0.0000	0.00
0UWG	Fortune Mineral Ord Shs	0.1130	0.1130	0.1130	500	0.0055	5.12
0UWL	Freehold Royalties Ord Shs	17.15	16.57	16.59	1.2K	-0.55	3.21
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	1.5K	0.0000	0.00
0UXL	Giga Metals Corp	0.1000	0.1000	0.1000	2.0K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0550	0.0550	0.0550	200	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	7.5K	0.0000	0.00
0UYN	Goldmining Ord Shs	1.780	1.710	1.780	6.2K	0.125	7.55
0UZS	Proshares Ultra QQQ	62.94	61.89	62.65	559	2.40	3.99
0V0E	Anortech INC	0.0700	0.0700	0.0700	50.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0150	0.0150	0.0150	300	0.0000	0.00
0V1L	International Petroleum Ord Shs	246.6	239.5	241.5	44.6K	-17.8	6.85
0V1N	International Tower Hill Mines Ord Shs	3.470	3.220	3.470	7.0K	0.583	20.21
0V3P	Laramide Resources Ord Shs	0.7200	0.6900	0.7000	8.4K	0.0200	2.94
0V3V	Leading Edge Materials Corp	0.2700	0.2700	0.2700	5.8K	0.0000	0.00
0V46	Liberty Gold Ord Shs	1.230	1.180	1.230	9.7K	0.060	5.13
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	12.3K	0.0000	0.00
0V50	Ringcentral Ord Shs Cl A	38.62	36.49	38.62	519	2.07	5.66
0V5G	Maple Leaf Foods Ord Shs	30.00	29.79	29.89	0	-0.12	0.40
0V5H	Manulife Financial Ord Shs	48.56	48.29	48.51	0	0.82	1.72
0V5Q	Mason Resources INC	0.1050	0.1050	0.1050	22.9K	0.0000	0.00
0V6R	Perpetua Resources Ord Shs	41.07	40.03	41.07	100	2.38	6.15
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	100	0.0000	0.00
0V7B	Mirasol Resources LTD	0.4500	0.4500	0.4500	3.5K	0.0000	0.00
0V7X	Mountain Province Diamonds Ord Shs	0.0550	0.0500	0.0500	551	0.0000	0.00
0V90	New Gold INC	12.73	11.60	12.13	6.5K	0.00	0.00
0V9B	Newrange Gold Ord Shs	0.1200	0.1200	0.1200	19.5K	-0.0175	12.73
0V9D	Nexgen Energy Ord Shs	16.72	16.35	16.35	1.5K	0.18	1.11
0V9N	Science Applications International Ord S	98.39	94.99	97.88	100	3.18	3.36
0VA3	Northern Dynasty Minerals Ord Shs	2.100	1.980	2.100	11.8K	0.220	11.70
0VAG	Novanta Ord Shs	121.1	114.6	119.5	291	5.3	4.65
0VAQ	Oceanagold Corp	46.55	46.55	46.55	199	0.00	0.00
0VBE	Osisko Gold Royalties Ord Shs	40.72	38.59	40.63	2.0K	2.94	7.80
0VC5	Xtract One Technologies INC	0.6400	0.6400	0.6400	10.0K	0.0000	0.00
0VCO	Peyto Exploration & Development Ord Shs	26.75	25.86	26.01	215	-0.69	2.58
0VF9	Resverlogix Corp	0.1150	0.1150	0.1150	9.2K	0.0000	0.00
0VFA	Restaurants Brands International Ord Shs	103.5	103.2	103.5	0	0.5	0.48
0VGE	Ssr Mining Ord Shs	45.03	41.45	44.89	463	4.49	11.11
0VGI	Tg Therapeutics INC	30.39	30.39	30.39	2	0.00	0.00
0VGV	Seabridge Gold Ord Shs	42.88	40.30	42.77	419	3.81	9.78
0VH4	Shamaran Petroleum Corp	0.2000	0.2000	0.2000	27.0K	0.0000	0.00
0VHA	Shopify Subordinate Voting Ord Shs Class	122.2	116.4	118.9	10.2K	0.6	0.49
0VIF	Sprott Physical Silver Trust	24.75	24.14	24.58	29.1K	0.28	1.14
0VIK	Standard Lithium Ord Shs	4.940	4.890	4.890	200	-0.320	6.14
0VJA	Sun Life Financial Ord Shs	88.16	87.75	88.16	0	1.41	1.63
0VKV	Tinka Resources LTD	0.4300	0.4300	0.4300	5.0K	0.0000	0.00
0VL5	Torex Gold Resources Ord Shs	68.99	63.92	68.53	161	4.98	7.84
0VL8	Toronto Dominion Ord Shs	131.5	131.2	131.4	100	2.1	1.65
0VLY	Triumph Gold Ord Shs	0.5410	0.5350	0.5410	1.0K	0.0610	12.71
0VNO	Vista Gold Ord Shs	2.130	1.990	2.090	2.1K	0.160	8.29
0VOA	Wesdome Gold Mines Ord Shs	26.51	25.12	26.39	847	1.90	7.76
0VOO	Vanguard Long-Term Corporate Bond Idx Fu	74.70	74.70	74.70	1.0K	0.14	0.19
0VOU	Varonis Systems Ord Shs	21.81	20.99	21.81	1.8K	0.56	2.64
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	50	0.0000	0.00
0VPP	Ishares Smi ETF [Ch] ETF	135.4	134.6	134.6	2.6K	1.8	1.37
0VPX	Ishares Swiss Domestic Government Bond 3	74.65	74.46	74.52	3.4K	0.10	0.13
0VPY	Ishares Swiss Domestic Government Bond 7	105.4	104.9	105.0	1.9K	0.4	0.37
0VPZ	UBS ETF [Ch] Smi [Chf] A-Dis	133.3	132.0	132.6	10.6K	1.8	1.35
0VQ1	Ishares Smim ETF [Ch] ETF	311.8	310.5	311.5	1.4K	6.1	2.00
0VQ6	UBS ETF [Ch] Sli [Chf] A Dis	214.6	213.1	213.3	5.9K	3.0	1.44
0VQA	Viking Therapeutics Ord Shs	33.84	32.13	33.11	30.4K	0.38	1.16
0VQD	Chubb Ord Shs	328.9	319.0	327.7	250	3.3	1.02
0VQH	Zkb Gold ETF AA EUR	3,818	3,795	3,818	100	89	2.37
0VQI	Ishares Swiss Domestic Government Bond 1	63.55	62.86	62.86	1.4K	0.00	0.00
0VQK	Zkb Gold ETF Aah EUR	2,321	2,321	2,321	100	74	3.31
0VQL	Ishares Gold EUR Hedged ETF [Ch] ETF	233.9	233.9	233.9	500	5.2	2.27
0VQM	UBS ETF [Ch] Sxi Real Estate Fds [Chf	10.44	10.26	10.44	259.3K	0.27	2.67
0VQN	UBS ETF [Ch] Gold [Eur] Hedged [Eur] A	121.8	121.5	121.8	6.0K	3.8	3.26
0VQR	UBS ETF [Ch] Smim [Chf] A-Dis ETF	301.4	299.1	300.4	1.4K	5.2	1.77
0VQS	Garmin LTD	202.1	202.1	202.1	20	0.0	0.00
0VQT	UBS ETF [Ch] CMCI Oil Sf [Chf] A-Dis	46.37	46.26	46.37	5.2K	-2.48	5.07
0VQV	UBS ETF [Ch] Sbi Domestic Govt 1-3 [C	71.37	70.89	71.03	1.4K	-0.09	0.12
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	100.04	99.95	99.95	2	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	130.6	130.6	130.6	0	0.0	0.00
0VR0	UBS ETF [Ch] Sxi Real Estate [Chf] A-	40.57	40.26	40.57	17.9K	0.16	0.39
0VR1	UBS ETF [Ch] Spi Mid [Chf] A-Dis	124.0	123.1	124.0	1.5K	2.5	2.05
0VR3	Zkb Gold ETF AA CHF	1,124	1,109	1,120	894	23	2.10
0VR5	Zkb Silver ETF AA CHF	170.4	167.7	170.4	4.5K	1.4	0.85
0VR6	Zkb Silver ETF AA EUR	580.5	579.2	579.2	100	4.3	0.75
0VR7	Zkb Silver ETF AA USD	666.7	666.7	666.7	100	7.3	1.11
0VR8	Zkb Silver ETF Aah CHF	127.0	125.6	127.0	421	7.4	6.15
0VR9	Swisscanto Ch Silver Etf	341.6	336.2	341.6	71	0.0	0.00
0VRA	Zkb Platinum ETF AA CHF	456.3	455.6	455.6	100	2.8	0.63
0VRB	Zkb Palladium ETF AA CHF	344.0	343.8	343.8	112	9.6	2.87
0VRD	UBS Etf (Ch)-Msci Switzerland H To	30.30	30.30	30.30	30	0.00	0.00
0VRE	UBS Etf (Ch)-Msci Switzerland H To	30.78	30.64	30.74	7.7K	0.00	0.00
0VRF	UBS ETF [Ch]-Msci Switzerland [Chf] A-Di	22.59	22.45	22.53	82.1K	0.31	1.39
0VRG	Ishares Core CHF Corporate Bond ETF [Ch]	97.40	96.90	97.13	1.6K	0.28	0.29
0VRH	Ishares Swiss Dividend ETF [Ch] ETF	181.1	179.3	180.3	15.2K	2.4	1.36
0VRQ	Crispr Therapeutics Ord Shs	49.98	47.58	48.94	11.3K	2.06	4.40
0VSO	Byd Ord Shs H	35.61	11.42	35.61	4.4K	0.00	0.00
0VVY	YY ADR Rep Ord Class A [Cdi]	60.00	58.39	58.49	166	0.31	0.53
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail Ucits [D	42.49	42.09	42.40	0	1.03	2.49
0W19	Datagroup Ord Shs	76.30	73.40	75.80	100	1.00	1.34
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	10	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care AG	18.90	18.60	18.90	256	0.00	0.00
0W1V	Steico Ord Shs	21.45	21.45	21.45	206	0.15	0.70
0W2J	Deutsche Rohstoff Ord Shs	96.00	90.70	91.80	4.6K	-5.00	5.17
0W2Y	Booking Holdings Ord [Cdi]	4,281	4,059	4,209	263	-8	0.19
0W30	Pantaflix AG	0.9050	0.9050	0.9050	0	0.0000	0.00
0W3X	Naga Group Ord Shs	1.395	1.395	1.395	100	-0.060	4.12
0W4N	Formycon Ord Shs	19.24	18.36	18.94	114	0.92	5.11
0W73	Lyxor Portfolio Strategy - Lyxor	174.6	174.2	174.2	14	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	210.0	210.0	210.0	360	0.0	0.00
0W78	Comstage 1 MDAX Ucits ETF	138.9	138.9	138.9	0	0.0	0.00
0W79	Comstage 1 Tecdax Ucits ETF	22.22	22.22	22.22	0	0.00	0.00
0W7E	Deka Euro Stoxx Select Dividend 30 Ucits	19.68	19.68	19.68	0	0.00	0.00
0W7K	Osos Vrutky, As	104.8	104.4	104.7	2	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.03	76.03	76.03	544	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3-5 Uc	88.81	88.65	88.65	137	0.17	0.20
0W7R	Deka Deutsche Boerse Eurogov Ger 1	101.2	101.2	101.2	2.5K	0.0	0.00
0W7Y	Deka Iboxx EUR Liq Corporates Divers Uci	108.0	108.0	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	98.74	98.74	98.74	5.7K	0.00	0.00
0W81	Deka DAX Ex Financials 30 Ucits ETF	34.41	34.41	34.41	1.6K	-0.69	1.95
0W82	Deka MDAX Ucits ETF	302.9	302.9	302.9	0	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	123.2	123.2	123.2	4.0K	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ Ucits	14.93	14.93	14.93	0	0.00	0.00
0W89	Fintech Group Ord Shs	31.32	30.44	30.58	450.3K	0.98	3.31
0W8K	Seligson & CO Omx Helsinki 25 ETF	65.36	65.36	65.36	0	0.00	0.00
0W8R	Europlasma Ord Shs	0.0170	0.0170	0.0170	1.5K	-0.0130	43.33
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint Sa Ord Shs	5.260	5.260	5.260	0	0.200	3.95
0W9D	Bnp Paribas Easy CAC 40 Ucits ETF	12.48	12.38	12.42	842	0.23	1.85
0W9H	Lyxor Ibex35 [Dr] Ucits ETF D-Eur	183.0	181.4	181.6	175	3.1	1.75
0W9J	Lyxor Ucits ETF Nasdaq-100 Daily Leverag	1,321	1,294	1,311	214	64	5.13
0WA2	Cellectis Ord Shs	3.045	2.905	3.030	5.4K	0.175	6.13
0WA3	Lyxor Ucits ETF FTSE MIB Daily Short [Be	4.838	4.838	4.838	0	-0.194	3.86
0WA4	Lyxor Ucits ETF FTSE MIB Daily Leveraged	20.70	20.26	20.62	65.5K	1.33	6.88
0WA5	Lyxor FTSE MIB Daily Double Short Xbear	0.2070	0.2020	0.2020	3.98M	-0.0150	6.91
0WAG	Waga Energy Ord Shs	23.30	23.30	23.30	100	-0.13	0.53
0WAJ	Amundi ETF MSCI EMU High Dividend Ucits	196.7	195.7	196.2	100	3.4	1.78
0WAW	Amundi ETF Cash 3Mths Eurmts Invesgrd Uc	126.1	117.1	117.1	22.9K	0.0	0.00
0WAX	Amundi ETF Leveraged MSCI USA Daily Ucit	23.25	22.98	23.21	8.4K	0.90	4.04
0WB0	Amundi ETF MSCI World Ex EMU Ucits ETF	631.7	306.5	306.5	304	0.0	0.00
0XA5	Amundi ETF Stoxx Europe 50 Ucits ETF	138.2	137.5	138.0	100	2.5	1.85
0XAA	Amundi ETF MSCI Europe Ex EMU Ucits ETF	387.9	386.4	386.4	6.1K	4.9	1.29
0XBB	Lyxor Daily Double Short Btp Ucits ETF	18.15	17.91	18.09	894	-0.21	1.16
0XBE	Lyxor Ibex 35 Doble Inverso Diario Ucits	0.3660	0.3640	0.3640	950	-0.0220	5.70
0XBH	Lyxor Ibex 35 Doble Apalancado Diario Uc	64.50	64.19	64.19	100	3.39	5.58
0XC2	Lyxor Japan [Topix] [Dr] Ucits ETF Daily	306.5	125.3	125.3	0	0.0	0.00
0XC5	Bnp Paribas Easy S&P 500 Ucits ETF USD C	26.635	9.898	9.898	652.4K	0.000	0.00
0XC6	Bnp Paribas Easy S&P 500 Ucits ETF C EUR	28.69	11.26	11.26	170.0K	0.00	0.00
0XC7	Bnp Paribas Easy Stoxx Europe 600 Ucits	19.426	9.058	9.058	733.8K	0.000	0.00
0XC8	Bnp Paribas Easy Stoxx Europe 600 Ucits	17.36	17.36	17.36	0	0.27	1.58
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	95.9K	0.00	0.00
0XCH	Lyxor MSCI World Ucits ETF Monthly Hedge	235.1	233.4	235.1	2.2K	8.9	3.91
0XCK	Lyxor FTSE Italia Mid Cap Pir [Dr] Ucits	216.5	214.2	214.7	100	6.1	2.92
0XCR	Lyxor Ucits ETF Pea Dow Jones Industrial	42.24	42.19	42.19	159	-0.03	0.06
0XCY	Neobo Fastigheter Ab [Publ]	17.46	17.36	17.42	6.6K	0.30	1.75
0XDO	Lyxor Euro Stoxx 50 [Dr] Ucits ETF Daily	190.0	189.8	189.8	100	7.2	3.92
0XDX	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	18.50	18.49	18.49	100	0.74	4.15
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	13.87	13.77	13.87	12.0K	0.00	0.00
0XEL	Bnp Paribas Easy S&P 500 Ucits ETF EUR H	21.134	8.900	8.900	100.7K	0.000	0.00
0XFV	Thermador Groupe Ord Shs	71.40	70.40	71.05	100	0.15	0.21
0XGF	Avino Silver and Gold Mines Ord Shs	9.430	8.910	9.270	57.6K	0.560	6.43
0XGH	Canadian Solar INC	8.624	8.624	8.624	287	0.000	0.00
0XGN	Iamgold Corp	22.58	22.58	22.58	1.0K	0.00	0.00
0XHL	AON Ord Shs Cl A	327.6	317.9	323.8	335	3.1	0.96
0XNH	Docusign Ord Shs	48.50	45.90	48.20	28.2K	0.40	0.83
0XOD	Urogen Pharma Ord Shs	18.82	18.18	18.66	526	0.44	2.41
0XPX	Fabege Ord Shs	77.25	76.30	77.15	9.4K	0.98	1.28
0XS9	Holmen B Ord Shs	341.4	335.6	335.6	6.8K	-4.7	1.38
0XSE	Infosys LTD	14.62	14.62	14.62	156	0.00	0.00
0XVE	BE Semiconductor Industries NV	189.5	182.0	186.8	495.5K	8.7	4.90
0XVU	Zscaler Ord Shs	146.0	132.7	136.8	5.5K	-3.1	2.24
0XWG	Iqiyi Ads Rep 7 Ord Class A [Cdi]	1.400	1.340	1.380	39.1K	0.019	1.40
0XXT	Atlas Copco A Ord Shs	170.2	168.1	169.2	3.4M	6.0	3.68
0XXV	Atlas Copco Series B Ord Shs	150.6	148.7	149.2	685.8K	4.6	3.19
0Y07	UBS ETFS Plc MSCI USA Sf Ucits ETF [Us	190.4	190.4	190.4	100	3.2	1.71
0Y0J	Db X-Trackers Portfolio Income Ucit	13.16	13.16	13.16	1	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	75.46	75.46	75.46	5.4K	0.00	0.00
0Y0Y	Accenture Ord Shs Cl A	203.3	192.3	196.6	3.9K	-1.1	0.53
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	125.5	125.5	125.5	5.2K	0.0	0.00
0Y29	UBS ETFS Plc CMCI Comp Sf Ucits ETF [E	97.08	96.67	96.67	1.3K	-1.64	1.66
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	71.44	71.44	71.44	66	0.00	0.00
0Y2C	UBS ETFS Plc-Bloomberg Commidx Sf Ucits	65.35	65.23	65.23	535	-1.02	1.55
0Y2G	UBS ETFS Plc-Bloomberg Commidx Sf Ucits	95.07	94.37	94.76	2.0K	-0.78	0.81
0Y2S	Trane Technologies Plc	431.68	88.17	88.17	447	0.00	0.00
0Y36	UBS [Irl] ETF Plc-Solactiveglpuregoldmin	50.13	48.47	50.02	141	3.14	6.69
0Y37	UBS [Irl] ETF Plc-Msci World Ucits ETF [	93.57	93.07	93.07	300	1.65	1.81
0Y3F	Ishares MSCI World CHF Hedged Ucits ETF	84.34	83.18	83.72	8.7K	2.09	2.56
0Y3K	Eaton Corporation Plc	372.6	357.7	366.6	1.1K	11.5	3.23
0Y3M	Prothena Corporation Plc	10.09	9.80	10.07	509	0.36	3.68
0Y3O	Ishares Gl Highyieldcorpbd Chfhgducits E	68.78	68.78	68.78	0	0.48	0.71
0Y3P	Ishares J.P. Morgan$Embond CHF Hgd Ucits	3.040	2.913	2.914	5.1K	0.022	0.76
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.95	35.95	35.95	13.0K	0.00	0.00
0Y48	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Chf	5.883	5.855	5.881	1.5K	0.132	2.30
0Y49	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Eur	30.79	30.79	30.79	100	0.68	2.24
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	40.83	40.81	40.81	63.1K	0.00	0.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	28.25	28.25	28.25	30	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	42.13	42.13	42.13	45.0K	0.00	0.00
0Y4H	UBS [Irl] ETF Plc-Msci USA Hgd To EUR [E	50.14	49.74	49.94	8.1K	1.33	2.73
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	45.02	44.90	45.02	5.2K	0.00	0.00
0Y4N	Wisdomtree Us Equity Income Ucits E	25.76	25.76	25.76	0	0.00	0.00
0Y4Q	Willis Towers Watson Ord Shs	293.9	286.0	288.0	351	-0.2	0.06
0Y4T	UBS	29.54	29.54	29.54	1.0K	0.00	0.00
0Y4V	UBS	26.54	26.54	26.54	2.8K	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	102.4	102.4	102.4	0	0.0	0.00
0Y5C	Allegion Ord Shs	148.0	144.5	145.0	1.9K	0.7	0.51
0Y5E	Perrigo Company Plc	11.14	10.74	11.03	977	0.63	6.03
0Y5X	Pentair Ord Shs	88.86	86.72	87.21	2.3K	0.30	0.35
0Y5Y	DB X-Trackers S&P 500 Ucits Etf[Dr]1C EU	92.49	91.69	92.06	771	2.74	3.06
0Y5Z	UBS [Irl] ETF Plc DJ Gl Sel Divid Ucits	10.57	10.46	10.46	100	0.07	0.71
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	54.61	54.58	54.61	0	0.00	0.00
0Y6F	Pimco Euro Low Duration Corporate Bond	104.5	101.0	104.5	0	0.0	0.00
0Y6S	Source S&P 500 ETF EUR Hedged	50.27	49.97	50.27	2.3K	1.29	2.63
0Y6X	Medtronic Ord Shs	87.30	85.51	86.27	7.9K	0.17	0.20
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 ETF EUR Hedged	42.29	41.62	42.12	100	2.11	5.27
0Y73	Pimco Euro Short Maturity Ucits ETF	106.5	106.5	106.5	100	0.0	0.01
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.98	29.72	29.82	0	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	30.85	30.85	30.85	0	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	43.91	43.91	43.91	201	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	22.45	22.45	22.45	1.5K	0.00	0.00
0Y7Q	UBS [Irl] ETF Plc-Msci Australia Ucits [	29.54	29.43	29.54	7.5K	0.22	0.76
0Y7S	Johnson Controls International Ord Shs	135.5	128.5	135.5	3.7K	5.4	4.18
0Y7U	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	299.6	299.4	299.4	100	7.7	2.65
0Y7V	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	245.0	122.0	122.0	2.7K	0.0	0.00
0Y7W	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	218.0	217.2	217.2	1.0K	5.1	2.38
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.50	23.50	23.50	3.7K	0.00	0.00
0Y81	DB X-Trackers Iboxx EUR Corp Yd + Ucits	15.07	15.06	15.06	0	0.14	0.95
0Y82	Wisdomtree Japan Equity Ucits ETF EUR He	50.60	49.91	50.51	100	2.00	4.12
0Y83	Wisdomtree Japan Equity Ucits Etf J	54.28	54.28	54.28	3	0.00	0.00
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	202.1	202.1	202.1	70	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	270.2	270.2	270.2	120	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	214.9	214.9	214.9	725	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	241.4	241.3	241.4	440	0.0	0.00
0Y8Q	Ishares Edge MSCI World Multifactor Ucit	10.41	10.38	10.41	100	0.30	3.01
0Y8R	Isharese MSCI World Minvolatility Ucits	8.441	5.389	5.389	102	0.000	0.00
0Y8Z	Ishares MSCI EMU Ucits ETF Eur[Dist]	7.908	7.853	7.903	29.7K	0.203	2.64
0Y92	UBS ETFS Plc-Bb Comdt CMCI Sf Ucits ETF	17.48	17.48	17.48	553	-0.30	1.70
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.14	10.14	10.14	5.7K	0.00	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.56	10.56	10.56	190	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	176.1	175.1	176.1	616	0.0	0.00
0Y9S	Check Point Software Technologies Ord Sh	145.3	139.8	140.5	1.6K	-2.1	1.45
0YAA	Nova Measuring Instruments LTD	1,366	1,366	1,366	6	0	0.00
0YAL	Boliden Ord Shs	517.8	506.4	510.7	325.5K	25.7	5.31
0YAY	Vitrolife Ord Shs	97.00	93.80	95.38	5.5K	0.33	0.34
0YB1	Huya ADR	3.470	3.320	3.411	16.6K	0.140	4.28
0YCG	Orsero Ord Shs	15.44	15.44	15.44	500	0.44	2.93
0YDK	Cambria Global Value Etf	32.61	32.61	32.61	1.0K	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort QQQ	22.40	21.88	22.07	4.0K	-0.88	3.84
0YEE	Proshares Ultrashort Dow30	23.00	22.72	23.00	474	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	17.29	17.29	17.29	450	0.00	0.00
0YG7	Beijer Alma Ord Shs	253.5	251.0	251.8	282	11.3	4.68
0YG8	Eniro AB	0.5660	0.5500	0.5660	45.5K	0.0000	0.00
0YH9	Netcompany Group Ord Shs	396.6	391.4	393.2	7.9K	5.8	1.50
0YI6	Allot Ord Shs	7.050	6.750	7.023	2.7K	0.390	5.88
0YIK	Invesco QQQ Trust Series 1	587.7	579.5	584.8	76.7K	10.0	1.74
0YLF	Invesco S&P 500 High Div Low Volati	49.41	49.41	49.41	306	0.00	0.00
0YLL	Invesco Preferred Etf	10.94	10.91	10.94	10.5K	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	28	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	98.40	97.50	97.83	48.7K	2.91	3.07
0YP5	Adyen Ord Shs	882.4	846.1	862.7	15.9K	-2.4	0.27
0YQA	Carel Ord Shs [Proposed]	23.00	21.65	23.00	254	0.93	4.20
0YSU	Epiroc Class A Ord Shs	239.0	235.3	238.2	822.8K	11.8	5.20
0YSV	Epiroc Class B Ord Shs	208.6	205.8	207.8	42.8K	7.6	3.80
0YTR	Wyndham Hotels Resorts Ord Shs	81.43	80.50	80.92	0	0.20	0.25
0YU1	Ambarella Ord Shs	53.90	51.18	51.25	378	1.46	2.93
0YXG	Broadcom Ord Shs	315.8	310.6	312.4	26.5K	4.9	1.59
0YY7	Digitalbridge Group Inc Ord Shs Cl A	15.46	15.44	15.45	436	0.04	0.25
0YZ2	Geely Automobile Holdings Ord Shs	21.94	15.00	15.00	441	0.00	0.00
0Z0F	Ichor Holdings Ord Shs	49.99	47.54	49.09	746	3.60	7.90
0Z1Q	Manchester United Ord Shs Cl A	17.18	16.35	17.04	1.0K	0.31	1.85
0Z1W	KKR and CO Ord Shs Cl A	94.13	90.67	91.08	1.1K	-1.16	1.26
0Z4C	Sika Ord Shs	135.3	131.1	132.6	153.8K	1.4	1.05
0Z4I	Sunny Optical Technology Group CO L	57.30	57.30	57.30	100	3.55	6.60
0Z4S	Tencent Holdings Ord Shs	498.6	495.0	495.2	283	10.6	2.19
0Z62	Keurig Dr Pepper Ord Shs	26.03	26.03	26.03	100	-0.33	1.25
0ZB6	Clearday INC	0.0012	0.0012	0.0012	116	0.0000	0.00
0ZC0	Tenable Holdings Ord Shs	17.31	16.75	17.14	1.0K	0.34	2.02
0ZFN	Sonos Ord Shs	14.01	13.46	13.87	159	0.45	3.35
0ZNF	Turtle Beach Ord Shs	10.60	10.23	10.60	136	0.59	5.85
0ZPV	Jenoptik N Ord Shs	29.70	28.86	29.55	10.9K	1.55	5.54
0ZQ7	Instone Real Estate Group Ord Shs	7.480	7.445	7.480	1.0K	-0.280	3.61
0ZV4	Bnp Paribas Easy FTSE Epra Eurozone Ucit	6.631	6.609	6.609	1.5K	0.187	2.91
0ZW8	Vista Alegre Atlantis Sgps Ord Shs	1.150	1.100	1.100	100	0.000	0.00

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Code	Last	Change
COMP	21,841	250	1.2
DJI	46,566	224	0.5
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INDS	12,058	92	0.8
CAC	7,981	164	2.1
DAX	23,299	619	2.7
NKY	53,740	2,676	5.2
HSI	25,294	506	2.0
OBX	2,012	-18	0.9
AORD	8,886	202	2.3
TWII	33,175	1,452	4.6
JKSE	7,184	136	1.9
STI	4,976	90	1.8
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