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	101.6	101.6	101.7	0	-0.1	0.12
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishares Iv PLC	2.959	2.918	2.946	0	0.001	0.03
02NG	Statoilhydro Asa	102.5	102.5	101.9	0	0.0	0.02
02YH	Anheuser-Busch Inbev Sa/NV	95.72	95.72	95.72	0	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	40.40	40.40	40.40	0	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	98.35	98.35	98.35	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	90.55	90.55	90.55	0	0.00	0.00
05GL	National Gas Transmission PLC	104.1	104.1	104.1	0	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	98.60	98.60	98.60	0	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.02	97.02	97.02	0	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	93.81	93.81	93.81	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	98.10	98.10	98.10	0	0.00	0.00
09II	Dr Ing Hc F Porsche AG	43.35	42.73	42.77	0	-0.34	0.78
0A00	Akzo Nobel NV	58.60	56.98	57.68	0	1.12	1.98
0A05	Medacta Group SA	114.6	114.2	114.2	0	0.2	0.19
0A06	Ishares $ Shortdurationcorpbond Uci	944.0	944.0	944.0	2.0K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	1,012	1,012	1,012	2.7K	1	0.13
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	909.2	907.4	907.4	731	0.6	0.07
0A09	Ishares Core Glbl Aggregate Bond Us	5.463	5.463	5.463	68.9K	0.005	0.09
0A0A	Ishares $ Floating Rate Bd Ucits Et	995.6	995.6	995.6	40	0.0	0.00
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,929	8,929	8,929	1.1K	-2	0.03
0A0C	Stadler Rail AG	30.60	29.98	30.08	0	-0.46	1.51
0A0D	Alcon AG	53.42	52.52	52.92	0	0.18	0.34
0A0E	Lumo Kodit OYJ	7.030	6.950	6.958	11.9K	-0.058	0.82
0A0F	Citycon OYJ	2.989	2.951	7.420	150.5K	0.000	0.00
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref AB (Publ)	148.3	144.7	133.7	0	11.9	8.17
0A0I	Wihlborgs Fastigheter AB	69.30	68.58	68.58	555	-0.13	0.18
0A0J	Aak AB (Publ)	183.6	181.8	182.1	0	-1.2	0.63
0A0K	Altra Fastigheter AB	70.55	69.85	70.10	0	-0.53	0.74
0A0L	Sectra AB	298.8	290.2	290.2	383.3K	0.2	0.07
0A0N	Amundi Euro Corporates Ucits Etf -	224.5	224.3	225.0	200	-0.2	0.07
0A0O	Amundi Floating Rate Euro Corp 1-3	112.7	112.7	100.9	1	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- Eur (C)	138.6	137.5	137.9	0	1.1	0.77
0A0X	Fox Corp	55.23	55.23	55.23	0	-0.11	0.20
0A0Y	Fox Corp	39.20	38.60	39.20	1	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.00	50.00	50.00	2.0K	0.05	0.10
0A13	Ishares Trust S & P Euro	72.14	72.14	72.14	209	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	128.9	128.9	128.9	137	0.0	0.00
0A17	Vanguard Small Cap Value Etf	243.9	243.9	243.9	42	0.0	0.00
0A18	Cgi INC	100.6	99.4	100.5	0	-0.1	0.06
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	31.0K	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	104.1	103.6	103.6	2.5K	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Invest	13.975	13.954	8.445	186	0.000	0.00
0A1K	Nio INC	3.470	3.380	3.420	0	0.020	0.59
0A1O	Zoom Communications INC	106.2	106.2	106.2	63	0.0	0.00
0A1S	Dow INC	25.30	24.83	25.20	0	1.17	4.87
0A1T	Spdr Msci Acwi Ex Us Etf	40.56	40.56	40.56	1.2K	0.00	0.00
0A1U	Uber Technologies INC	70.90	67.61	69.67	0	1.56	2.29
0A1W	Corteva INC	10.60	10.57	10.57	0	-1.90	15.26
0A20	Beyond Meat INC	7.57	7.31	13.47	0	6.35	89.05
0A22	Anheuser Busch Inbev NV	74.67	73.79	74.35	0	1.16	1.58
0A23	Phreesia INC	10.000	10.000	10.000	199	0.000	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	9,503	9,501	9,503	221	0	0.00
0A26	Ellington Financial INC	13.74	13.74	13.74	1.5K	0.00	0.00
0A27	Mpc Container Ships Asa	29.54	29.05	29.13	0	-0.02	0.07
0A28	Prosus NV	35.53	34.58	34.71	0	0.11	0.33
0A29	Solutions 30 Se	0.46	0.45	10.31	0	9.85	2117.20
0A2A	Stillfront Group AB (Publ)	7.33	7.23	82.50	9.6K	-75.21	1030.91
0A2B	Banco Bilbao Vizcaya Argentaria SA	26.99	26.40	26.97	0	0.23	0.86
0A2L	International Consolidated Airlines	11.24	11.24	11.24	2.8K	-0.50	4.26
0A2M	Koninklijke Philips NV	23.78	23.71	23.78	0	-0.01	0.04
0A2N	Lynas Corporation LTD	12.78	12.78	12.78	0	0.00	0.00
0A2S	Pdd Holdings INC	78.40	78.40	78.40	244	0.00	0.00
0A2T	High Templar Tech Limited	2.390	2.300	2.340	0	0.050	2.18
0A2V	Sanofi SA	40.25	39.19	39.30	0	-0.49	1.23
0A2X	Tal Education Group	12.39	12.11	12.34	0	0.36	3.01
0A2Y	Telefonica SA	4.240	4.240	4.240	143	0.000	0.00
0A2Z	Tencent Music Entertainment Group	7.870	7.670	7.860	0	0.140	1.81
0A32	Up Fintech Holding LTD	4.461	4.180	4.461	0	0.281	6.73
0A33	Zto Express (Cayman) INC	19.67	19.21	19.67	0	0.14	0.72
0A35	Meridiana Blockchain Ventures Se	0.8000	0.8000	0.8000	0	0.0000	0.00
0A36	Teamviewer AG	6.74	6.41	30.68	0	24.28	379.67
0A37	Betsson AB	95.50	93.50	93.90	0	0.50	0.54
0A39	Karnov Group AB (Publ)	77.10	76.90	76.90	349	-0.20	0.26
0A3B	Musti Group OYJ	14.30	14.30	29.33	10	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,914	1,912	1,914	410	29	1.51
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,644	1,644	1,644	151	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	2,376	2,376	2,376	105	81	3.54
0A3G	Ishares Core Msci Europe Ucits Etf	1,523	1,523	1,561	543	0	0.00
0A3H	Pexip Holding Asa	77.40	76.00	76.40	831	-1.00	1.29
0A3L	Vertex INC	12.28	12.01	12.19	0	0.18	1.50
0A3M	Biontech Se	98.86	95.46	95.75	0	-0.96	0.99
0A3N	Crowdstrike Holdings INC	274.3	268.0	272.6	0	3.7	1.38
0A3O	Datadog INC	282.8	270.8	280.2	0	2.5	0.91
0A3P	Fastly INC	26.21	25.01	25.85	0	-0.51	1.93
0A3S	Novavax INC	12.22	10.30	10.70	0	0.26	2.49
0A3T	Sea LTD	99.00	95.81	97.75	0	2.76	2.91
0A3U	Workhorse Group INC	3.070	2.920	2.990	0	0.070	2.40
0A3Z	Cloudflare INC	366.0	347.7	361.0	0	9.8	2.78
0A41	Gevo INC	1.350	1.270	1.310	0	-0.009	0.68
0A43	Inovio Pharmaceuticals INC	1.210	1.110	1.140	0	-0.052	4.36
0A44	Jumia Technologies AG	7.100	6.860	6.860	0	-0.045	0.65
0A45	Moderna INC	205.2	185.8	196.5	0	8.0	4.22
0A46	Peloton Interactive INC	5.030	4.870	5.040	0	0.100	2.02
0A4A	Wayfair INC	105.7	100.5	105.6	0	4.2	4.09
0A4B	Ageagle Aerial Systems INC	0.9700	0.9000	0.9086	0	-0.0594	6.14
0A4C	Altimmune INC	2.890	2.890	2.890	1.2K	0.000	0.00
0A4D	Equillium INC	1.375	1.310	1.375	0	-0.025	1.79
0A4G	Qvc Group INC	15.10	15.10	15.10	0	0.00	0.00
0A4H	Stoneco LTD	12.05	10.30	11.55	0	2.11	22.35
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	16	0.000	0.00
0A4L	Bloom Energy Corp	292.0	282.3	288.3	0	-3.0	1.02
0A4M	Dexcom INC	84.94	84.04	84.94	1	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	1.1K	0.0000	0.00
0A4Q	Quicklogic Corp	20.32	20.32	20.32	359	0.00	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun INC	7.850	7.450	7.640	0	-0.115	1.48
0A4V	Visionary Copper And Gold Mines INC	1.400	1.400	1.400	700	0.000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	1	0.00	0.00
0A4Y	Aim Immunotech INC	0.2021	0.1792	0.2021	0	0.0211	11.66
0A4Z	Chegg INC	0.7480	0.7300	0.7353	0	-0.0097	1.30
0A50	Co-Diagnostics INC	1.200	1.070	1.160	0	0.050	4.50
0A52	Inseego Corp	4.770	4.484	4.560	0	-0.140	2.98
0A54	Niu Technologies	1.950	1.870	1.949	0	0.059	3.13
0A55	Quidelortho Corp	13.56	13.56	13.56	1.2K	0.00	0.00
0A56	Sibanye Stillwater LTD	10.14	9.73	10.04	0	0.11	1.06
0A57	T2 Biosystems INC	0.0006	0.0006	0.0006	77	-0.0004	40.00
0A5B	Cheesecake Factory INC	108.3	108.3	108.3	61	0.0	0.00
0A5H	Global Fashion Group SA	0.4200	0.4200	0.4200	5.9K	0.0000	0.00
0A5J	Dermapharm Holding Se	38.05	37.35	37.75	0	-1.13	3.00
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	18.96	18.96	18.96	650	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	19.96	19.96	19.96	70	0.09	0.47
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 Ucit	19.08	19.08	19.08	200	0.00	0.00
0A5O	Allegro.Eu SA	50.63	49.73	64.74	12.6K	0.00	0.00
0A5Q	Link Mobility Group Holding Asa	24.34	24.00	24.16	0	0.43	1.81
0A5S	Hensoldt AG	82.56	78.50	82.36	0	3.56	4.51
0A5T	Huscompagniet Operations A/S	31.0	31.0	128.8	5.0K	0.0	0.00
0A5V	Viatris INC	18.00	17.46	17.50	0	0.08	0.46
0A5W	C3Ai INC	10.99	10.99	11.00	737	0.00	0.00
0A60	Fuelcell Energy INC	36.75	31.71	36.75	906	0.00	0.00
0A61	Discovery Mining LTD	12.70	11.82	12.13	0	-0.13	1.06
0A62	Rpm International INC	123.7	123.7	123.7	1	0.0	0.00
0A63	Oil States International INC	11.08	11.08	11.08	73	0.00	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	13.87	13.87	13.87	2.1K	0.00	0.00
0A6A	Digital Turbine INC	11.60	11.08	11.33	0	0.05	0.44
0A6B	Dupont De Nemours INC	129.0	129.0	129.0	1	0.0	0.00
0A6D	Jack Henry & Associates INC	144.0	140.0	143.8	0	0.7	0.50
0A6F	Lattice Semiconductor Corp	135.0	135.0	135.0	1	0.0	0.00
0A6I	Soligenix INC	0.3700	0.3600	0.3600	0	-0.0040	1.10
0A6K	Inpost SA	15.60	15.56	15.57	0	-0.04	0.22
0A6L	Gamestop Corp	18.24	18.24	18.24	20.8K	0.00	0.00
0A6M	Nabors Industries LTD	98.12	98.12	98.12	112	0.00	0.00
0A6N	Amex Gold Mining INC	3.980	3.980	3.980	700	-0.250	5.91
0A6Q	Aia Group LTD	35.80	34.51	35.79	0	0.42	1.19
0A6U	Luckin Coffee INC	33.31	32.91	12.54	0	-21.27	62.91
0A6V	Nordnet AB (Publ)	351.9	345.8	158.2	248.4K	187.7	54.26
0A6W	Abb LTD	98.63	97.78	98.45	0	-0.41	0.41
0A6X	Ambev SA	3.345	3.080	3.280	0	0.330	11.19
0A6Y	Xerox Holdings Corp	3.050	2.951	2.982	0	-0.048	1.58
0A70	Ameresco INC	22.39	20.87	21.61	0	-0.13	0.60
0A71	Antero Resources Corp	34.95	33.60	34.90	0	0.80	2.35
0A74	Kuaishou Technology	30.94	30.94	30.94	0	0.00	0.00
0A75	Bill.Com Holdings INC	44.30	43.50	43.99	0	0.35	0.80
0A76	British American Tobacco PLC	52.87	52.07	52.86	0	0.42	0.80
0A77	Cigna Corp	277.9	266.9	272.3	0	2.8	1.02
0A78	Caesars Entertainment INC	29.77	29.58	29.75	0	0.11	0.37
0A79	Carvana CO	65.03	63.07	63.73	0	-0.39	0.61
0A7B	Chimera Investment Corp	9.380	9.140	9.242	0	-0.079	0.84
0A7D	Dell Technologies INC	567.5	546.0	550.7	0	-14.7	2.59
0A7E	Domino's Pizza INC	313.6	313.6	313.6	4	0.0	0.00
0A7F	Equinor Asa	42.75	41.76	42.72	0	0.11	0.26
0A7G	Gsx Techedu INC	2.570	2.510	2.565	0	0.020	0.79
0A7I	Hdfc Bank LTD	22.12	22.12	22.12	686	-1.81	7.56
0A7K	Abundia Global Impact Group INC	1.030	0.985	1.030	0	-0.010	0.96
0A7L	Irhythm Technologies INC	111.4	106.9	106.9	0	-4.1	3.70
0A7M	Icici Bank LTD	28.00	27.56	27.77	0	0.37	1.35
0A7N	Keysight Technologies INC	390.4	374.0	384.6	0	-1.6	0.42
0A7O	Strategy INC	166.3	166.3	166.3	18.2K	0.0	0.00
0A7P	Old Dominion Freight Line INC	222.9	222.9	222.9	56	0.0	0.00
0A7R	Palantir Technologies INC	192.7	187.6	189.3	0	-0.3	0.15
0A7S	Quantum Corp	35.60	33.65	34.39	0	0.59	1.75
0A7U	St. Joe CO	43.73	43.73	43.73	216	0.00	0.00
0A7X	Virtu Financial INC	63.10	59.14	63.10	0	4.27	7.26
0A7Y	Wabtec Corp	288.5	288.5	288.5	2	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	17.78	17.78	17.78	1.5K	-0.77	4.15
0A88	10X Genomics INC	98.00	92.00	96.56	0	4.33	4.69
0A89	Vnv Global AB (Publ)	17.76	17.76	17.76	7.5K	-0.36	1.99
0A8A	Technip Energies NV	28.82	27.88	28.06	0	-0.04	0.14
0A8B	La Francaise Des Jeux SA	20.81	20.47	20.74	0	0.19	0.90
0A8C	Airbnb INC	164.8	160.4	164.2	0	1.7	1.06
0A8D	Q/C Technologies INC	0.7400	0.6498	0.6843	0	-0.1257	15.52
0A8E	Xeris Biopharma INC	10.100	9.170	9.930	0	0.855	9.42
0A8F	Shutterstock INC	4.020	3.779	3.990	0	0.101	2.60
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	3.680	3.310	3.440	0	0.270	8.52
0A8I	Genprex INC	2.800	2.620	2.788	0	0.128	4.81
0A8L	Opgen INC	4.050	4.000	4.050	120	0.000	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	134	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	1	0.0	0.00
0A8O	Vistra Corp	150.7	140.9	144.8	0	7.0	5.07
0A8P	Walker & Dunlop INC	33.91	33.22	33.22	0	-0.70	2.06
0A8Q	Zw Data Action Technologies INC	1.700	1.510	1.510	0	-0.260	14.69
0A8S	Sintx Technologies INC	2.390	2.210	2.230	0	-0.130	5.51
0A8T	Sportsmans Warehouse Holdings INC	1.180	1.125	1.138	0	0.028	2.52
0A8U	Synlogic INC	1.110	1.100	1.110	500	0.000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	15	0.00	0.00
0A8W	Dorian Lpg LTD	59.65	55.03	57.83	0	0.69	1.21
0A8X	M/I Homes INC	135.9	131.5	133.5	0	-5.1	3.71
0A8Y	Msci INC	550.1	533.5	549.7	0	9.5	1.76
0A8Z	Macom Technology Solutions Holdings	328.8	316.7	327.4	0	2.4	0.74
0A91	Lemonade INC	47.80	45.61	46.43	0	0.27	0.58
0A92	Nano Dimension LTD	1.630	1.600	1.625	0	-0.010	0.62
0A93	Snowflake Inc.	344.4	335.0	341.0	0	0.9	0.27
0A95	Corsair Gaming INC	14.25	13.52	13.54	0	-0.60	4.24
0A96	Silvergate Capital Corp	0.6326	0.6326	0.6326	0	-0.0174	2.68
0A99	Magnite INC	25.34	24.75	24.90	0	0.07	0.28
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	11.11	11.11	11.11	65	0.00	0.00
0A9D	Nexus Gold Corp	0.1746	0.1746	0.1746	192	0.0000	0.00
0A9G	Mereo Biopharma Group PLC	0.3844	0.3634	0.3663	0	-0.0097	2.58
0A9L	Auto1 Group Se	16.40	15.49	15.63	0	-0.82	4.98
0A9M	Pepco Group NV	41.55	41.55	41.55	0	0.00	0.00
0A9N	Nacon Sas	0.0620	0.0571	0.0571	0	-0.0079	12.15
0A9V	Mister Spex Se	1.150	1.150	1.150	0	0.000	0.00
0A9W	Organon & CO	13.74	13.71	13.74	0	0.03	0.21
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	32.33	32.25	32.33	68	0.00	0.00
0AA2	Westwing Group AG	12.10	12.10	12.10	1.4K	0.05	0.41
0AA3	Nagarro Se	79.80	77.00	79.30	0	0.05	0.06
0AA4	Traton Se	34.38	33.56	34.04	0	-0.18	0.53
0AA5	Antin Infrastructure Partners Sas	7.220	7.160	7.165	0	-0.055	0.76
0AA6	Azelis Group	11.69	11.45	11.60	0	-0.01	0.09
0AA7	Truecaller AB	23.30	22.84	22.99	0	-0.90	3.77
0AA8	Better Collective A/S	77.0	75.2	173.0	4.8K	0.0	0.00
0AA9	Storskogen Group AB (Publ)	11.05	10.91	40.60	2.73M	29.65	270.61
0AAA	Aramis Group Sas	3.500	3.500	3.500	526	0.000	0.00
0AAB	Netel Holding AB (Publ)	3.310	3.310	3.310	15.9K	0.000	0.00
0AAE	Autostore Holdings LTD	16.06	15.90	40.00	0	23.66	144.80
0AAG	Atlantic Sapphire Asa	0.8520	0.8520	0.8520	2	0.0000	0.00
0AAI	Montana Aerospace AG	23.15	23.05	23.05	0	-0.20	0.86
0AAJ	Polypeptide Group AG	44.10	44.10	44.10	0	-0.05	0.11
0AAK	Volvo Car AB	14.27	13.94	14.01	0	-0.37	2.54
0AAL	Allfunds Group PLC	9.44	9.33	14.94	0	5.57	59.35
0AAN	Ovh Groupe SA	16.56	16.05	26.50	0	10.17	62.28
0AAO	Alfen NV	12.05	11.86	11.96	0	0.03	0.21
0AAQ	Ncab Group AB (Publ)	89.50	88.10	87.65	44.6K	1.70	1.93
0AAR	Intercos Spa	12.58	12.52	13.04	6.0K	0.52	4.15
0AAS	Samhallsbyggnadsbolaget I Norden AB	2.69	2.56	48.62	37.9K	45.88	1676.40
0AAT	Bike24 Holding AG	2.35	2.35	12.33	400	0.00	0.00
0AAU	Surgical Science Sweden AB	50.45	50.30	50.30	3.1K	0.00	0.00
0AAV	Sdiptech AB (Publ)	257.9	254.1	370.0	8.4K	0.0	0.00
0AAW	Brockhaus Technologies AG	19.60	18.85	19.42	0	0.02	0.09
0AAY	Var Energi Asa	51.90	51.02	51.28	0	0.57	1.13
0AAZ	Eqt AB	283.4	280.6	282.8	0	-1.1	0.39
0AB0	Poujoulat SA	5.640	5.640	5.640	0	0.000	0.00
0AB1	Weng Fine Art AG	3.920	3.920	3.920	4	0.000	0.00
0AB2	Amundi Float Rate Usd Corp Esg Ucit	54.40	54.40	49.52	1.9K	0.00	0.00
0AB3	Elopak Asa	34.50	34.18	15.70	0	-19.75	55.71
0AB4	Lilium NV	0.0001	0.0001	0.0001	1.1K	0.0000	0.00
0AB5	Iveco Group NV	14.285	14.185	6.373	0	-7.917	55.40
0AB6	Hyloris Pharmaceuticals SA	4.200	4.200	4.200	0	0.000	0.00
0AB7	Technoprobe Spa	36.140	34.920	6.960	0	-28.100	80.15
0AB8	Ishares Smart City Infrastructure U	10.964	10.964	6.679	4.6K	0.000	0.00
0AB9	Daimler Truck Holding AG	41.09	40.39	40.91	0	0.23	0.57
0ABA	Draftkings INC	19.22	19.22	19.22	1.1K	-4.57	19.19
0ABD	Bw Energy LTD	57.23	57.23	29.24	19.6K	0.00	0.00
0ABE	Ariston Holding NV	4.308	4.176	4.264	0	0.022	0.52
0ABF	Harvia OYJ	42.55	42.00	42.10	903	-0.10	0.24
0ABG	Swedencare AB (Publ)	21.90	21.70	21.70	4	0.20	0.93
0ABH	Verallia Sas	16.58	16.15	16.40	0	0.10	0.61
0ABI	Industrie De Nora Spa	5.975	5.975	5.975	0	0.000	0.00
0ABJ	Alleima AB	117.3	116.5	116.9	23.3K	1.6	1.34
0ABM	Cambi Asa	24.20	24.20	24.20	4	0.00	0.00
0ABN	Norse Atlantic Asa	0.3180	0.3180	0.3180	40.0K	0.0000	0.00
0ABP	Novem Group SA	2.160	2.160	2.040	0	0.020	0.99
0ABQ	Cibus Real Estate AB (Publ)	122.3	120.8	120.5	0	-0.2	0.12
0ABR	H Lundbeck A/S	42.80	42.50	42.80	0	1.50	3.64
0ABT	Kalray SA	4.800	4.540	4.558	0	0.198	4.54
0ABU	Xtrackers Msci Singapore Ucits Etf	2.460	2.433	2.457	0	-0.003	0.12
0ABV	Odfjell Technology LTD	60.70	59.30	59.90	0	-0.10	0.17
0ABW	Egetis Therapeutics AB (Publ)	9.210	9.030	9.030	0	-0.610	6.33
0ABX	Huddly As	19.00	19.00	24.70	470	0.00	0.00
0ABY	Hemnet Group AB (Publ)	69.50	67.35	67.35	17.1K	-2.85	4.06
0ABZ	Hydrogen-Refueling-Solutions SA	0.9100	0.8950	0.8980	0	-0.0350	3.75
0AC0	Wyld Networks AB	0.3760	0.3760	0.3760	2.1K	0.0000	0.00
0AC1	Hexagon Purus Asa	4.290	3.900	4.290	10	0.000	0.00
0AC3	Vib Vermoegen AG	3.380	3.280	3.380	2.5K	0.140	4.32
0AC5	Soltec Power Holdings SA	0.5800	0.5600	0.5600	216	-0.0250	4.46
0AC7	Ishares Msci China Ucits Etf Usd Ac	5.334	5.302	5.334	9.6K	-0.124	2.35
0AC9	Dsm-Firmenich AG	97.84	96.20	97.30	0	1.30	1.35
0ACA	Marley Spoon Group Se	0.0440	0.0360	0.0440	0	0.0080	22.22
0ACB	Helvetia Holding AG	207.6	205.0	207.3	0	2.4	1.17
0ACC	Accelleron Industries AG	75.45	73.80	74.35	0	-0.75	1.00
0ACD	Vanguard Global Aggregate Bd Ucits	23.13	22.95	22.95	0	-0.09	0.37
0ACE	Ptc INC	204.0	190.0	192.7	0	48.7	33.77
0ACF	Teledyne Technologies INC	644.5	644.5	644.5	6	0.0	0.00
0ACG	Zebra Technologies Corp	239.0	239.0	239.0	1	0.0	0.00
0ACH	Medincell SA	23.12	22.16	23.00	0	0.84	3.79
0ACI	Copart INC	27.18	26.97	26.97	1.5K	-0.19	0.70
0ACJ	Marvell Technology INC	275.6	271.8	271.8	2.3K	-4.9	1.77
0ACK	Dottikon Es Holding AG	261.8	254.0	254.0	467	-4.3	1.65
0ACL	Hydrogenpro Asa	0.4990	0.4900	0.4970	0	-0.0020	0.40
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	3.698	3.680	4.149	0	-0.451	12.20
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.286	4.286	4.286	0	-0.001	0.02
0ACP	Banque Cantonale Vaudoise	127.9	125.2	127.6	0	2.3	1.84
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	12.380	12.304	7.445	0	-4.799	39.19
0ACR	Rivian Automotive INC	15.67	15.67	19.90	796	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	121.4	121.4	121.4	0	0.0	0.01
0ACT	Alzchem Group AG	160.0	155.7	158.9	0	1.7	1.09
0ACU	Ishares Core Msci World Ucits Etf U	10.902	10.845	7.372	0	3.467	31.99
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	264.2	264.2	264.2	0	-1.4	0.53
0ACY	Tui AG	6.916	6.714	6.910	0	-0.023	0.34
0ACZ	Truist Financial Corp	48.81	48.81	48.81	43	0.00	0.00
0AD1	Solventum Corp	83.10	83.10	83.10	1	0.00	0.00
0AD2	Trimble INC	57.45	57.45	57.45	1	0.00	0.00
0AD3	Seagate Technology Holdings PLC	903.0	855.3	898.7	0	56.9	6.76
0AD4	Carrier Global Corp	56.41	56.41	66.23	2	0.00	0.00
0AD5	Gen Digital INC	22.29	22.24	22.24	130	-0.05	0.22
0AD6	Diamondback Energy INC	194.8	194.8	194.8	2	0.0	0.00
0AD7	Idex Corp	208.7	208.7	208.7	1	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	1	0.0	0.00
0AD9	Amentum Holdings INC	26.14	26.14	20.97	5	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	1	0.0	0.00
0ADB	Factset Research Systems INC	288.8	288.8	288.8	1	0.0	0.00
0ADC	Monolithic Power Systems INC	1,181	1,181	1,181	15	0	0.00
0ADD	Veralto Corp	94.3	94.3	103.4	175	0.0	0.00
0ADE	Applovin Corp	276.3	276.3	276.3	85	0.0	0.00
0ADF	Arm Holdings PLC	304.1	304.1	304.1	640	-10.9	3.47
0ADG	Godaddy INC	86.51	86.51	86.51	1	0.00	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	1	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	34	0.0	0.00
0ADJ	Bunge Global SA	110.4	104.6	107.4	0	0.3	0.32
0ADK	Deckers Outdoor Corp	78.03	77.97	77.97	172	0.00	0.00
0ADL	Ge Healthcare Technologies INC	66.32	66.32	66.32	156	0.00	0.00
0ADN	General Electric CO	309.1	309.1	204.6	73	0.0	0.00
0ADO	Builders Firstsource INC	65.11	65.11	65.11	1	0.00	0.00
0ADP	Generac Holdings INC	211.9	211.9	211.9	1	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	1	0.0	0.00
0ADR	Insulet Corp	167.0	167.0	167.0	1	0.0	0.00
0ADS	Jabil INC	368.9	368.9	368.9	105	0.0	0.00
0ADT	Brown & Brown INC	59.74	59.64	59.64	797	-0.15	0.24
0ADU	Nordson Corp	198.7	198.7	198.7	1	0.0	0.00
0ADV	Otis Worldwide Corp	64.80	64.80	64.80	1	-2.72	4.20
0ADW	Pool Corp	208.6	208.6	208.6	1	0.0	0.00
0ADX	Steel Dynamics INC	243.3	243.3	243.3	1	0.0	0.00
0ADY	West Pharmaceutical Services INC	375.4	375.4	375.4	5	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco INC	90.49	89.71	89.71	0	0.91	1.02
0AH6	Baywa AG	6.100	6.100	6.100	0	0.000	0.00
0AH7	Baywa AG	2.615	2.595	2.605	0	-0.020	0.76
0AHI	Caisse Regionale De Credit Agricole	25.86	25.86	25.86	182	0.73	2.88
0AHJ	Hudbay Minerals INC	38.96	38.64	38.96	0	0.41	1.06
0AHX	Credit Agricole Du Morbihan Sc	116.0	116.0	116.0	0	0.0	0.00
0AI3	Carlsberg A/S	1,045	1,045	1,045	24	0	0.00
0AI4	Carlsberg A/S	863.4	853.6	858.6	0	0.0	0.00
0AJ1	Maple Gold Mines LTD	3.050	3.050	3.050	86	0.000	0.00
0AMJ	Trisura Group LTD	41.14	41.14	41.14	0	-0.22	0.53
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,263	3,263	3,263	0	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,547	2,546	2,546	9	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	19.85	19.85	19.85	950	-0.07	0.34
0APM	Danieli & C Officine Meccaniche Spa	49.78	47.68	49.64	0	0.78	1.60
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps SA	22.11	21.75	21.91	0	0.25	1.17
0BFA	Basf Se	50.46	49.52	50.10	0	0.06	0.12
0BJP	Salini Impregilo Spa	1.955	1.906	1.929	0	-0.014	0.70
0BMI	Bks Bank AG	21.20	21.00	21.00	0	0.00	0.00
0BNS	Kesko OYJ	22.00	21.95	22.00	125	0.10	0.46
0BNT	Kesko OYJ	23.06	22.66	22.79	0	-0.25	1.09
0BOE	Boeing Co.	195.6	191.3	193.3	0	0.8	0.40
0BQD	Ksb AG	880.0	852.0	858.0	0	-22.0	2.50
0BQE	Ksb AG	827.0	815.0	819.0	0	-5.0	0.61
0C6Y	Oberbank AG	83.40	83.40	83.40	299	0.00	0.00
0CDX	Smartbroker Holding AG	8.300	8.300	8.300	0	0.020	0.24
0CHZ	Q.Beyond AG	3.420	3.420	3.420	0	0.020	0.59
0CIH	Raisio OYJ	2.250	2.250	2.250	442	-0.020	0.88
0CIJ	Raisio OYJ	2.235	2.215	2.230	2.7K	0.010	0.45
0CMC	Cm.Com NV	6.800	6.760	6.800	0	-0.050	0.73
0CQL	Ark Genomic Revolution Multi-Sector	55.57	53.64	54.60	0	1.15	2.15
0CQM	Ark Web X.0 Etf	166.0	165.3	165.7	0	1.0	0.64
0CUN	Tcm Group A/S	65.80	65.80	65.80	0	-0.60	0.90
0CX9	Stora Enso OYJ	10.000	10.000	10.000	5	-0.100	0.99
0CXC	Stora Enso OYJ	10.060	9.868	9.905	0	-0.121	1.20
0CXE	Detection Technology OYJ	7.360	7.360	7.360	0	0.000	0.00
0CXS	Gofore OYJ	10.83	10.74	10.83	297	0.03	0.28
0CZ7	Stademos Hotels PLC	0.3480	0.3480	0.3480	0	0.0000	0.00
0D00	Mgi Digital Technology SA	8.600	8.600	8.600	0	0.050	0.58
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis SA	0.0490	0.0462	0.0479	0	0.0019	4.13
0D1X	Groupe Guillin SA	20.90	20.90	20.90	0	0.00	0.00
0D20	Bank Fuer Tirol Und Vorarlberg AG	84.50	84.50	84.50	0	0.00	0.00
0D25	Drone Volt SA	0.2898	0.2834	0.2848	0	-0.0042	1.45
0D53	Financiere De Tubize SA	175.3	170.8	170.8	0	-0.3	0.15
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,825	2,825	2,825	283.0K	0	0.00
0DB5	Pimco Advantage Us Low Duration	96.97	96.63	96.97	17	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	119.6	119.6	119.6	440	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.15	27.06	27.15	2.0K	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
0DEQ	Neodecortech Spa	5.560	5.480	5.560	189	0.000	0.00
0DEY	Equita Group Spa	5.875	5.875	5.875	43	0.000	0.00
0DFF	Vincenzo Zucchi Spa	0.610	0.610	1.840	1	0.000	0.00
0DG8	Aspocomp Group OYJ	5.780	5.780	5.780	75	0.140	2.48
0DGZ	Adolfo Dominguez SA	6.650	6.450	6.450	0	-0.100	1.53
0DH7	Af Gruppen Asa	192.4	192.4	192.4	74	-2.6	1.33
0DHA	Arendals Fossekompani Asa	193.0	193.0	193.0	480	0.0	0.00
0DHC	Carl Zeiss Meditec AG	30.90	29.10	30.48	0	-0.74	2.37
0DI7	Afc Ajax NV	8.240	8.100	8.200	0	0.140	1.74
0DIP	Akva Group Asa	158.0	158.0	158.0	0	0.0	0.00
0DJI	Alm. Brand A/S	16.85	16.61	16.77	20.3K	0.67	4.13
0DJN	Alma Media OYJ	13.25	13.15	13.20	442	-0.28	2.04
0DJV	Altri Sgps SA	4.630	4.450	4.475	0	-0.135	2.93
0DK7	Eq OYJ	8.840	8.760	8.760	0	0.020	0.23
0DK9	Amadeus Fire AG	16.10	15.84	16.00	0	-0.42	2.56
0DKX	Aedifica SA	61.50	60.40	61.25	0	-0.05	0.08
0DLI	Amsterdam Commodities NV	23.05	22.65	22.85	0	-0.15	0.65
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	49.49	49.44	49.34	0	0.19	0.37
0DLT	Db X-Trackers Swiss Large Cap Index	153.4	152.5	153.5	0	1.4	0.94
0DLW	Arcandor In Der Insolvenz AG	0.0030	0.0030	0.0030	71	0.0000	0.00
0DM3	Artprice Com SA	3.110	3.110	3.110	0	0.000	0.00
0DM6	Pb Holding N.V.	3.400	3.400	3.400	5	0.000	0.00
0DME	Ascopiave Spa	2.700	2.700	2.700	22	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.7	173.5	173.6	0	-0.1	0.07
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	228.5	227.9	227.9	152	0.1	0.06
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	212.7	212.3	212.8	0	1.4	0.67
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	238.1	237.0	237.2	0	-1.2	0.51
0DMT	Db X Trii Eonia T	150.4	150.4	150.4	0	0.0	0.00
0DNH	Atos Group	22.26	21.24	21.38	0	-0.08	0.36
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	254.0	254.0	254.0	11	0.0	0.00
0DNW	Austevoll Seafood Asa	83.50	82.10	81.70	0	-1.30	1.57
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	28.30	28.30	28.30	60	0.00	0.00
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	313.1	313.1	312.1	0	0.3	0.09
0DO2	J & P Avax SA	3.188	3.188	3.188	11.9K	0.000	0.00
0DO6	Dbxt X40 Inav	80.12	79.63	78.00	0	0.50	0.62
0DO7	Avenir Telecom SA	0.0634	0.0634	0.0634	0	-0.0022	3.49
0DOG	Azkoyen SA	10.40	10.30	10.30	0	0.00	0.00
0DOL	Biofrontera AG	3.600	3.440	3.600	0	-0.090	2.44
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	0	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	279.04	279.04	54.45	0	0.00	0.00
0DP9	Banca Transilvania SA	37.129	37.129	2.125	56.5K	0.000	0.00
0DPB	Bavarian Nordic A/S	222.2	218.4	219.6	0	2.8	1.29
0DPM	Bechtle AG	34.48	34.10	34.23	0	0.01	0.03
0DPU	Proximus NV	5.980	5.885	5.935	0	0.000	0.00
0DPY	Bourse Direct Et Bourse Discount SA	5.640	5.640	5.640	1	0.000	0.00
0DQ7	Beiersdorf AG	76.30	75.60	75.91	0	0.51	0.68
0DQP	Marie Brizard Wine And Spirits SA	2.650	2.650	2.650	0	0.000	0.00
0DQZ	Banca Generali Spa	62.20	61.35	61.80	0	-0.15	0.24
0DRH	Bank Millennium SA	20.740	20.740	8.890	26.8K	0.000	0.00
0DRP	Biohit OYJ	2.380	2.380	2.380	800	0.000	0.00
0DRV	Biotec Pharmacon Asa	20.70	20.70	20.70	10	0.60	2.90
0DS3	Amundi Msci Pacific Esg Climat	83.89	83.89	83.89	4	0.47	0.56
0DSJ	Nrc Group Asa	9.660	9.535	9.540	3.2K	0.000	0.00
0DST	Db X-Tr Portfolio Total Return Ucit	361.8	358.5	359.6	0	1.5	0.43
0DT1	National Bank Of Belgium	361.0	356.0	356.0	0	0.0	0.00
0DT2	First Trust Eurozone Alphadex Etf	68.61	68.61	68.61	90	0.00	0.00
0DTF	Boiron SA	20.10	19.35	19.35	0	-0.25	1.28
0DTI	Bonheur Asa	260.0	260.0	261.0	3	1.0	0.38
0DTK	Savencia SA	57.00	57.00	57.00	33	1.20	2.15
0DTO	Borgestad Asa	18.50	18.25	18.50	57	0.00	0.00
0DU3	Mbank SA	705.0	705.0	197.8	639	0.0	0.00
0DUI	Basler AG	24.60	23.30	23.30	0	-1.15	4.70
0DUK	Biesse Spa	4.810	4.810	4.840	66	-0.005	0.10
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	204.6	204.6	204.6	0	0.5	0.23
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.160	3.090	3.113	0	-0.003	0.08
0DVR	Erste Bank Polska SA	687.2	687.2	395.6	0	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	398.9	397.5	397.5	0	1.7	0.43
0DW6	Lyxor Ucits Etf Msci World Health C	523.1	520.4	521.5	0	-2.3	0.45
0DWL	Adecoagro SA	10.98	10.28	10.96	0	0.70	6.90
0DWR	Db X-Trackers Spanish Equity Idx Uc	63.19	62.21	63.05	0	1.02	1.64
0DWV	Cbrain A/S	67.40	67.40	67.40	0	0.00	0.00
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	34.25	34.25	34.25	572	0.01	0.04
0DXG	Cropenergies AG	14.20	14.20	14.20	0	0.00	0.00
0DXJ	Caltagirone Editore Spa	2.600	2.600	2.600	100	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	53.30	53.26	23.35	0	0.00	0.00
0DXU	Cembre Spa	86.00	85.02	85.04	7.7K	0.76	0.89
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	63.50	62.20	62.83	0	0.55	0.88
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	164.2	164.2	164.2	0	0.0	0.00
0DYD	Parigroup Se	64.50	64.50	64.50	5.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.1960	0.1960	0.1960	0	0.0000	0.00
0DYQ	Cegedim SA	11.22	11.22	11.22	0	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.33	12.33	12.33	3.0K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	14.68	14.62	14.68	0	0.29	1.96
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.6295	0.6198	0.6280	0	0.0010	0.16
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	364.9	364.2	364.3	0	1.6	0.43
0DZ0	Chemometec A/S	607.5	553.0	596.3	0	55.8	10.31
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	149.9	149.7	149.6	0	-0.2	0.12
0DZB	Db X-Trackers Ii Barclays Glbl Agg	56.49	56.49	56.49	7.4K	0.00	0.00
0DZC	Cie Automotive SA	26.30	25.85	26.25	0	0.50	1.94
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.23	20.14	20.23	0	-0.04	0.18
0DZH	Db X-Trackers Swiss Large Cap Index	175.7	175.7	175.7	94	0.9	0.50
0DZJ	Groupe Crit SA	48.30	48.30	48.30	0	-0.10	0.21
0DZN	BNP Paribas Easy Ftse Epra Eurozone	8.235	8.235	8.285	63.7K	0.000	0.00
0DZP	UBS Etf - Msci Emu Ucits Etf (Eur)	42.09	41.87	42.09	0	0.12	0.29
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	5,747	5,737	5,737	3.3K	28	0.48
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.010	5.965	6.004	0	0.052	0.86
0E05	Lyxor S&P 500 Ucits Etf D-Eur	371.3	371.3	371.2	0	0.8	0.20
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	32.81	32.56	32.65	0	-0.15	0.45
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	12.80	12.80	12.86	84.5K	0.00	0.03
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.01	15.01	15.03	54	-0.02	0.10
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	16.84	16.84	16.87	2.9K	0.04	0.25
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	14.24	14.24	14.24	50	0.00	0.00
0E16	Ossiam Shiller Barclays Cape Us Sec	1443.4	1438.4	663.3	0	0.0	0.00
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	4,623	4,623	4,623	900	18	0.40
0E1L	Capman OYJ	1.749	1.742	1.749	4.0K	0.006	0.34
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	33.38	33.38	33.38	200	0.00	0.00
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.512	8.508	8.497	0	0.008	0.09
0E1Y	Compagnie Chargeurs Invest	7.600	7.530	7.525	0	0.025	0.33
0E2B	Multi Units Luxembourg	110.2	110.1	982.2	0	872.0	791.73
0E2D	Amundi Euro High Yield Bond Esg Ucits	123.0	122.4	114.6	0	0.0	0.00
0E2F	Ctac NV	2.700	2.700	2.700	0	-0.050	1.82
0E2J	Componenta Corp	7.140	7.090	7.170	1.9K	-0.050	0.69
0E3C	Datalogic Spa	5.660	5.660	5.690	10	0.000	0.00
0E3F	Data Modul AG Produktion Und Vertri	26.40	26.40	26.40	0	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.07	45.07	45.07	101	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	70.67	70.67	92.50	49	-21.35	30.01
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	155.9	155.5	168.1	0	-12.6	8.08
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	163.0	162.5	186.8	0	-23.9	14.70
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	122.7	122.7	153.4	0	0.0	0.00
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	19.896	19.724	8.035	28.0K	0.000	0.00
0E4F	BNP Paribas Easy Msci Eur Small Ex	333.4	331.6	229.8	0	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	22.140	22.051	9.553	0	12.287	56.26
0E4J	Delticom AG	2.220	2.220	2.220	0	0.000	0.00
0E4K	Deutz AG	11.19	11.00	11.04	0	-0.02	0.14
0E4Q	Nel Asa	2.120	2.045	2.060	0	-0.020	0.96
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	22.00	21.81	21.82	0	-0.10	0.46
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	278.7	278.7	278.7	130	1.0	0.38
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.49	11.49	11.49	1.3K	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	218.4	218.4	218.4	25	-0.6	0.27
0E5E	BNP Paribas Easy Equity Value Europ	202.5	202.5	202.5	0	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	85.67	85.67	85.94	277	0.36	0.42
0E5M	De Longhi Spa	40.14	38.56	39.38	0	0.16	0.41
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	72.65	72.65	74.36	126	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	107.50	106.70	46.21	0	58.58	55.90
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	5.620	5.620	5.620	1.6K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	15.95	15.94	15.94	8.9K	-0.01	0.09
0E60	UBS Etf Bloomberg Barclaystips 1-10	11.66	11.65	11.65	128.2K	0.00	0.00
0E63	Ease2Pay NV	0.5400	0.5400	0.5400	0	0.0000	0.00
0E64	Do & CO AG	196.0	193.0	195.2	0	3.7	1.90
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.198	9.193	9.193	6.1K	0.008	0.09
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	5.202	5.202	5.202	290	-0.101	1.95
0E6Y	Drillisch AG	24.30	24.05	24.10	0	0.10	0.42
0E76	Amundi Msci Europe Growth	212.9	212.9	212.9	0	3.3	1.55
0E78	Amundi Msci Emu Value Factor	187.3	187.3	186.1	75	-0.8	0.42
0E79	Amundi Italy Btp Government Bond 1-3Y	104.2	104.2	104.2	20	0.0	0.04
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	145.8	145.1	157.6	8.6K	-12.6	8.68
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	96.88	96.88	96.88	6	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	13.94	13.94	13.94	2	0.00	0.00
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Spa	1.259	1.239	1.336	25.0K	0.021	1.60
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	196.7	195.8	196.6	0	1.1	0.54
0E9L	Mednation AG	4.020	4.020	4.020	0	0.000	0.00
0E9O	Eidesvik Offshore Asa	15.85	15.85	15.85	459	0.00	0.00
0E9P	Eisen Und Huettenwerke AG	14.30	14.30	14.30	0	0.00	0.00
0E9V	Energiekontor AG	25.00	24.20	24.20	0	-0.60	2.42
0E9W	Ekter SA	5.000	5.000	5.000	2.3K	0.000	0.00
0EA2	Elica Spa	1.186	1.186	1.186	1.4K	0.000	0.00
0EAP	Euroapi SA	0.7410	0.7400	0.7345	0	-0.0195	2.59
0EAQ	Teekay Tankers LTD	105.8	100.2	103.4	0	-0.3	0.27
0EAW	Kambi Group PLC	170.0	168.6	171.1	654	-3.0	1.72
0EBQ	Enagas SA	17.05	16.30	16.38	0	-0.25	1.50
0ED7	Think Aex Ucits Etf	112.82	112.26	69.85	0	42.42	37.78
0EDD	Lyondellbasell Industries NV	59.73	57.51	59.49	0	0.23	0.38
0EDE	Nxp Semiconductors NV	245.8	238.9	242.2	0	-1.7	0.71
0EDL	Etteplan OYJ	8.000	8.000	8.000	22	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	1.1K	0.00	0.00
0EE0	Uniqure NV	23.50	21.47	22.77	0	-0.17	0.74
0EEA	Euwax AG	46.40	46.40	46.40	0	0.00	0.00
0EEE	Cts Eventim AG & CO Kgaa	57.70	55.35	57.58	0	2.43	4.40
0EEI	Evn AG	29.05	28.50	28.78	0	-0.13	0.43
0EEV	Exmar NV	11.75	11.50	11.75	0	0.05	0.43
0EEZ	Athens Water And Sewerage Company S	12.21	12.21	12.21	1.8K	0.00	0.00
0EFH	Verdipapirfondet Dnb Obx	184.0	184.0	184.0	195	0.9	0.51
0EFO	Fidia Spa	0.0108	0.0108	0.0108	87.2K	-0.0006	5.45
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG7	Fernheizwerk Neukoelln AG	24.40	24.40	24.40	0	-0.80	3.28
0EG8	Finnair OYJ	4.506	4.420	4.463	516.4K	-0.018	0.39
0EGH	Fiera Milano Spa	7.320	7.320	7.200	114	0.075	1.05
0EGI	Immobiliere Dassault SA	41.60	41.60	41.60	0	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	21.40	21.40	21.40	0	0.00	0.00
0EHB	Fnm Spa	0.4460	0.4460	0.4460	48	-0.0065	1.46
0EIB	Audax Renovables SA	1.100	1.066	1.088	0	-0.010	0.91
0EIC	Foris AG	3.140	3.140	3.140	5	0.000	0.00
0EJB	Gaumont SA	104.0	104.0	104.0	0	0.0	0.00
0EJQ	Grenobloise D'electronique Et D'aut	76.00	76.00	76.00	0	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi SA	61.10	60.10	60.60	0	0.10	0.17
0EKI	Gefran Spa	11.83	11.45	11.83	557	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor	45.60	45.60	46.05	0	-0.05	0.11
0EL9	Geratherm Medical AG	2.250	2.250	2.250	0	0.000	0.00
0ELH	Goodtech Asa	15.85	15.85	15.85	0	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	62.30	62.30	62.30	0	0.00	0.00
0ELV	Guerbet SA	6.670	6.650	6.670	0	0.030	0.45
0EMB	Reach Subsea Asa	6.580	6.520	6.520	2.3K	0.000	0.00
0EMK	Gas Plus Spa	6.680	6.680	6.680	150	0.220	3.29
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	117.0	117.0	117.0	149	0.0	0.00
0ENJ	Hawesko Holding AG	15.00	15.00	15.00	0	0.00	0.00
0ENN	Hornbach Baumarkt AG	62.50	62.50	62.50	6	0.00	0.00
0EO8	Helgeland Sparebank	174.0	174.0	174.0	328	0.0	0.00
0EOF	Hexagon Composites Asa	12.98	12.61	12.78	0	0.50	4.03
0EOI	Hf Company SA	3.850	3.850	3.850	18	0.090	2.39
0EPM	Holland Colours NV	80.00	77.50	80.00	0	1.50	1.91
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	477	0.000	0.00
0EPW	Hochtief AG	409.4	397.6	401.7	0	-5.9	1.46
0ERM	Iberpapel Gestion SA	17.45	17.45	17.45	0	0.00	0.00
0ERY	Incap OYJ	8.620	8.550	8.600	394	-0.080	0.92
0ET5	Vastned NV	27.10	27.10	27.10	0	0.00	0.00
0EUH	Indus Holding AG	41.25	39.40	40.65	0	0.00	0.00
0EV1	Carnival Corp LTD	25.93	25.35	25.59	0	0.69	2.69
0EVB	Inypsa Informes Y Proyectos SA	0.0877	0.0850	0.0864	0	-0.0006	0.69
0EVE	Interoil Exploration And Production	2.400	2.380	2.400	0	-0.120	4.76
0EVI	Innate Pharma SA	1.346	1.322	1.329	0	0.001	0.08
0EW2	Indre Sogn Sparebank	299.8	299.8	299.8	2	0.0	0.00
0EWD	Interpump Group Spa	35.72	35.18	35.71	4.4K	0.33	0.93
0EWJ	Kap Beteiligungs AG	1.690	1.370	1.570	0	0.000	0.00
0EWR	Init Innovation In Traffic Systems	45.10	44.35	44.35	0	-0.90	1.99
0EX6	Jensen Group NV	74.60	74.60	74.60	0	0.40	0.54
0EXG	Jeronimo Martins Sgps SA	17.10	16.75	16.79	0	-0.25	1.44
0EXO	Exosense	62.20	62.20	21.00	404	0.00	0.00
0EXP	Jungheinrich AG	23.32	22.68	22.99	0	0.25	1.10
0EXW	Klassik Radio AG	3.100	3.000	3.000	70	0.000	0.00
0EYG	Kbc Groep NV	125.0	123.5	123.9	0	-0.8	0.66
0EYJ	Copenhagen Airports A/S	5,480	5,480	5,480	7	0	0.00
0EYY	Kesla OYJ	4.250	4.250	4.250	163	0.000	0.00
0EZK	Jaeren Sparebank	338.0	338.0	338.0	0	0.0	0.00
0F07	Kaufman & Broad SA	19.26	18.96	19.07	0	-0.07	0.37
0F08	Kongsberg Gruppen Asa	309.1	306.2	307.3	0	-1.3	0.41
0F0J	Kitron Asa	108.4	105.0	105.0	0	0.2	0.19
0F0T	Kreditbanken A/S	9,850	9,850	9,850	0	0	0.00
0F1C	Keskisuomalainen OYJ	9.060	9.060	9.060	100	-0.090	0.98
0F1N	Kws Saat Se	67.30	66.20	66.65	0	-0.27	0.40
0F1U	Lacroix SA	18.20	17.70	17.70	0	0.00	0.00
0F26	Laan & Spar Bank A/S	1,350	1,350	1,350	23	0	0.00
0F29	Luotea PLC	1.752	1.732	1.740	1.4K	-0.028	1.58
0F2N	Groupe Ldlc SA	12.20	12.20	12.20	0	0.00	0.00
0F2S	Linedata Services SA	54.00	54.00	54.00	0	0.00	0.00
0F2Z	Leifheit AG	12.10	12.00	12.03	0	-0.15	1.24
0F3G	Lingotes Especiales SA	5.560	5.560	5.560	0	0.000	0.00
0F4I	Klepierre SA	34.60	34.26	34.28	0	-0.08	0.23
0F4L	Lollands Bank A/S	870.0	870.0	870.0	0	0.0	0.00
0F4O	Lotus Bakeries NV	12,200	12,080	12,100	0	40	0.33
0F55	Apetit OYJ	12.40	12.40	12.40	0	0.00	0.00
0F5A	Linz Textil Holding AG	161.0	161.0	161.0	0	-9.0	5.59
0F5M	Investeringsselskabet Luxor A/S	760.0	760.0	760.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	100.00	100.00	100.00	0	0.00	0.00
0F6D	Martela OYJ	0.4520	0.4520	0.4520	20	0.0000	0.00
0F6L	Etablissements Maurel Et Prom SA	7.860	7.780	7.860	0	0.180	2.34
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera SA	0.2330	0.2330	0.2330	0	0.0070	3.00
0F84	Melhus Sparebank	184.0	184.0	184.0	3	0.0	0.00
0F8T	Hexaom	20.40	20.40	20.40	0	0.70	3.38
0F8V	Akwel SA	6.460	6.460	6.460	65	0.040	0.62
0F99	Miko NV	71.00	70.50	70.50	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.180	4.180	4.180	0	0.000	0.00
0FA0	Melexis NV	69.35	68.40	69.18	0	-0.73	1.04
0FB0	Mota Engil Sgps SA	5.050	4.820	4.855	0	-0.195	3.86
0FBL	Wisdomtree China Ex-State-Owned Ent	35.07	34.92	34.95	0	-0.33	0.94
0FBM	Micro Systemation AB (Publ)	92.80	92.80	92.80	1.6K	1.20	1.29
0FBS	Orange Belgium SA	22.00	22.00	22.15	0	0.00	0.00
0FBX	Montebalito SA	1.950	1.950	1.950	0	0.000	0.00
0FC8	Albis Leasing AG	3.340	3.340	3.340	0	0.000	0.00
0FC9	Mtu Aero Engines AG	373.4	367.5	370.2	0	0.0	0.00
0FCK	Mvv Energie AG	30.50	30.30	30.30	0	0.00	0.00
0FCT	Masterflex Se	13.65	13.65	13.65	0	-0.20	1.47
0FDB	Navamedic Asa	13.75	13.75	13.75	75	0.00	0.00
0FDN	Nicolas Correa SA	9.840	9.840	9.840	0	-0.140	1.42
0FDT	Nemetschek Se	65.50	62.50	63.58	0	2.13	3.46
0FE2	Skue Sparebank	330.1	330.1	330.1	0	-4.5	1.33
0FF9	Nordic Semiconductor Asa	192.6	188.3	189.4	0	-1.1	0.58
0FFY	Nokian Tyres PLC	15.08	14.68	14.69	0	-0.80	5.16
0FGH	Norwegian Air Shuttle Asa	12.02	11.61	11.70	0	0.14	1.17
0FGS	Orbis AG	4.580	4.500	4.500	0	0.000	0.00
0FH7	Ohb Se	174.4	170.8	172.0	0	0.6	0.35
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	47.40	47.40	47.40	260	0.00	0.00
0FHS	Olvi OYJ	31.40	31.40	31.40	1.5K	0.00	0.00
0FI1	Greek Organisation Of Football Prog	11.65	11.21	10.65	567	-0.56	5.00
0FI5	Opera Software Asa	18.32	18.32	18.32	25	0.00	0.00
0FIN	Orkla Asa	91.70	90.60	91.48	0	-0.18	0.19
0FIW	Embla Medical Hf	27.50	27.50	27.50	1.1K	0.00	0.00
0FIZ	Hellenic Telecommunications Organiz	19.44	19.44	11.50	12.7K	0.00	0.00
0FJ8	Outokumpu OYJ	5.125	4.998	5.080	0	0.045	0.88
0FJC	Patrizia Immobilien AG	6.870	6.740	6.775	0	-0.055	0.81
0FLE	Ishares Ii PLC	4.277	4.277	4.277	0	0.025	0.57
0FM1	Piaggio & C Spa	1.881	1.878	1.906	0	0.028	1.46
0FMN	Orlen SA	128.4	128.4	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank P	112.47	112.47	22.59	0	0.00	0.00
0FNZ	Ponsse OYJ	22.40	21.80	21.80	418	-0.30	1.36
0FOA	Exacompta Clairefontaine SA	146.0	146.0	146.0	0	-4.0	2.67
0FOS	Precia SA	23.50	23.50	23.50	0	0.50	2.17
0FP0	Prim SA	12.75	12.60	12.60	0	-0.10	0.79
0FP9	Banca Profilo Spa	0.1706	0.1690	0.1706	50	0.0000	0.00
0FPJ	Prologue SA	0.2850	0.2850	0.2850	0	0.0250	9.62
0FQ8	Pharol SA	0.0898	0.0892	0.0896	0	-0.0004	0.44
0FQI	Publicis Groupe SA	94.70	93.10	94.03	0	-0.05	0.05
0FQN	Iep Invest NV	4.880	4.880	4.880	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology AG	167.0	167.0	167.5	0	0.5	0.30
0FQS	Pescanova SA	0.2320	0.2320	0.2320	0	-0.0080	3.45
0FRE	Quest For Growth NV	2.900	2.900	2.900	0	0.000	0.00
0FRI	Quantel SA	23.75	23.55	23.65	0	0.55	2.32
0FRJ	Rational AG	571.5	565.5	567.0	0	-7.5	1.31
0FRT	Rath AG	21.00	21.00	21.00	2	0.00	0.00
0FRW	Rosenbauer International AG	63.00	63.00	63.00	0	-1.60	2.55
0FSJ	Renta Corporacion Real Estate SA	0.6440	0.6340	0.6440	0	0.0000	0.00
0FSO	Retail Estates NV	62.60	61.80	72.10	0	9.50	15.18
0FT3	Riber SA	10.280	9.310	9.920	0	0.140	1.47
0FTQ	Risanamento Spa	0.0451	0.0451	0.0451	4.6K	0.0000	0.00
0FUT	Futu Holdings Limited	111.1	102.8	110.9	0	8.5	8.34
0FUW	Raute OYJ	14.65	14.65	14.65	200	0.10	0.69
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	152.4	152.4	152.4	0	0.0	0.00
0FWY	Salmar Asa	575.3	567.3	573.3	0	-2.3	0.39
0FXQ	Incus Investor Asa	1.425	1.425	1.425	0	0.000	0.00
0FXT	Small Cap Danmark A/S	3.845	3.780	3.780	1.2K	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	54.00	54.00	54.00	0	1.50	2.75
0G15	Koenig & Bauer AG	9.070	9.070	8.970	0	-0.020	0.22
0G19	Skjern Bank A/S	435.5	430.5	434.0	0	7.0	1.64
0G1T	Wavestone SA	38.70	38.70	38.70	7	0.00	0.00
0G28	Xact Omx	485.6	484.2	486.7	4.6K	1.2	0.24
0G29	Semperit Holding AG	19.50	19.25	19.25	0	-0.15	0.77
0G2C	Soc Marseillaise Tunnel Prado Caren	23.40	23.00	23.00	0	0.00	0.00
0G2G	Xact Omxsb	767.1	767.1	767.8	150	-12.0	1.57
0G2O	Wetteri PLC	0.1700	0.1700	0.1700	22	0.0000	0.00
0G2X	Sofina SA	243.6	239.8	239.7	0	-2.5	1.03
0G2Z	Solstad Farstad Asa	69.40	69.40	69.40	146	-2.00	2.88
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	187.4	187.4	187.4	0	-7.4	3.95
0G34	Xact Norden 30	295.3	294.9	295.9	518	-4.9	1.68
0G3L	Gruvaktiebolaget Viscaria	20.75	20.75	20.75	157	0.20	0.97
0G40	Sparebanken More	111.0	111.0	111.0	605	0.0	0.00
0G45	Sparebanken Ost	74.00	74.00	74.00	0	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4V	Suedwestdeutsche Salzwerke AG	66.00	66.00	66.00	0	0.00	0.00
0G4W	Investors House OYJ	2.930	2.930	2.930	10	0.060	2.04
0G51	Xact Europe Bull 2	2,512	2,480	1,335	2.9K	0	0.00
0G5B	Sto Se & CO Kgaa	98.50	97.60	97.60	0	0.30	0.31
0G5H	Solteq OYJ	0.3260	0.3050	0.3050	235	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	209.8	209.8	209.8	0	0.0	0.00
0G68	Kendrion NV	20.55	20.20	20.45	0	0.15	0.74
0G6J	Schloss Wachenheim AG	15.55	15.25	15.25	0	-0.05	0.33
0G6O	Sw Umwelttechnik Stoiser & Wolschne	38.40	38.40	38.40	0	0.00	0.00
0G6T	Symrise AG	92.00	90.84	90.79	0	-0.49	0.54
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	316	0.000	0.00
0G6X	Clavister Holding AB	4.450	4.450	4.450	0	0.000	0.00
0G73	Softing AG	2.460	2.460	2.460	341	0.000	0.00
0G77	Salzgitter AG	48.24	46.46	48.15	0	0.25	0.53
0G7B	Suedzucker AG	12.26	11.90	12.25	0	0.37	3.11
0G7F	Xact Bear 2	4.39	4.39	15.38	250.0K	-10.99	250.62
0G8C	Telenor Asa	128.6	127.4	127.9	0	-0.2	0.12
0G8X	Immunovia AB (Publ)	0.0975	0.0975	0.0975	50.0K	0.0000	0.00
0G91	Trevi Finanziaria Industriale Spa	5.150	5.150	5.150	4.5K	0.000	0.00
0G99	Oxurion NV	0.2730	0.2730	0.2730	30.4K	0.0000	0.00
0G9J	Tamburi Investment Partners Spa	8.685	8.580	8.645	1.0K	0.135	1.59
0G9R	Powercell Sweden AB	19.34	19.28	19.26	928	-0.65	3.26
0G9T	Tk Development A/S	0.8000	0.8000	0.8000	8.1K	0.0000	0.00
0GB7	Orange Polska SA	13.200	13.200	5.750	0	0.000	0.00
0GB8	Cemat A/S	0.8880	0.8880	0.8880	3.6K	0.0000	0.00
0GBU	Storytel AB (Publ)	118.5	117.3	117.9	0	1.9	1.59
0GBX	Xact Svenska Smabolag	282.6	282.6	284.0	145	-1.3	0.44
0GC8	Takkt AG	3.050	2.965	2.973	0	-0.083	2.70
0GCJ	Tulikivi OYJ	0.5120	0.5100	0.5100	1.0K	0.0240	4.53
0GCM	Saga Furs OYJ	16.35	16.00	16.35	660	0.00	0.00
0GCN	Turbon AG	2.020	2.020	2.020	2	0.000	0.00
0GD5	Ubm Development AG	16.05	16.05	16.05	0	-0.85	5.03
0GDR	Uniqa Insurance Group AG	17.56	17.36	17.41	0	0.01	0.06
0GDU	Paradox Interactive AB (Publ)	143.2	140.9	141.1	0	-12.5	8.14
0GE4	United Internet AG	24.66	24.16	24.45	0	0.47	1.96
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	11.00	10.81	10.85	0	0.00	0.00
0GEA	Keo Capital AB	8.020	7.930	8.020	12.2K	-0.230	2.94
0GED	Viscom AG	5.140	5.140	5.140	0	0.000	0.00
0GEG	Vaisala OYJ	60.95	60.10	60.70	0	-0.80	1.30
0GEJ	Valsoia Spa	10.30	10.30	10.30	4.0K	0.00	0.00
0GF1	Gapwaves AB	11.76	11.76	11.76	10	0.00	0.00
0GF6	Veidekke Asa	213.5	211.0	213.3	0	1.5	0.71
0GFE	Embracer Group AB	85.22	83.72	85.22	0	-1.74	2.00
0GFN	Aac Clyde Space AB	108.7	108.7	108.7	35	0.0	0.00
0GFY	Viking Line Abp	19.28	19.20	19.28	6	0.00	0.00
0GGH	Ishares Iii PLC	4.828	4.791	4.794	0	0.020	0.41
0GH1	Xact Nordic High Dividend Low Volat	173.3	173.2	131.0	1.5K	42.0	24.26
0GHX	Climeon AB (Publ)	2.820	2.820	2.820	7.2K	0.000	0.00
0GHZ	Xspray Pharma AB (Publ)	10.80	10.80	10.80	13	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	434.0	434.0	434.0	49	0.0	0.00
0GID	Warehouses Estates Belgium Sca	36.80	35.50	35.50	0	-1.00	2.70
0GJA	Wolford AG	2.260	2.260	2.260	0	0.000	0.00
0GJK	Washtec AG	33.50	33.00	33.30	0	-0.10	0.30
0GJN	Wuestenrot & Wuerttembergische AG	13.26	13.14	13.14	0	-0.04	0.30
0GJS	Xilam Animation SA	4.200	4.200	4.200	0	0.000	0.00
0GKA	Yit OYJ	4.400	4.345	4.363	0	0.048	1.10
0GLY	Samse SA	118.0	117.5	118.0	0	1.0	0.85
0GM2	Leroy Seafood Group Asa	41.68	41.68	42.09	0	-0.05	0.12
0GMG	Addnode Group AB (Publ)	51.10	50.30	50.30	6.8K	-0.80	1.59
0GN6	Argan SA	66.70	66.00	66.20	0	-0.30	0.45
0GNK	Knowit AB (Publ)	93.35	92.45	94.20	372	-0.10	0.11
0GNV	Heba Fastighets AB	23.28	23.10	23.25	4.8K	-0.20	0.86
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	208.0	208.0	208.0	21	-3.5	1.65
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps SA	2.300	2.300	2.300	0	-0.030	1.30
0GOS	Traction AB	260.0	260.0	260.0	75	0.0	0.00
0GOX	Polytec Holding AG	5.980	5.820	5.940	0	-0.060	1.00
0GOZ	Swisscanto Ch Gold Etf Ea Chf	2,933	2,930	2,933	23	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,221	2,221	2,221	45	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	139.6	138.9	138.9	50	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	574.5	574.5	574.5	10	2.8	0.49
0GP7	Medivir AB	1.696	1.696	1.696	13.2K	-0.022	1.30
0GQE	Clas Ohlson AB	421.4	417.6	419.5	35	-2.5	0.59
0GQU	Active Biotech AB	4.250	4.250	4.250	2.0K	0.000	0.00
0GRO	Profilgruppen AB	121.8	121.8	121.8	334	0.0	0.00
0GRX	Hexagon AB	102.3	101.0	102.0	0	0.4	0.34
0GRZ	Raysearch Laboratories AB (Publ)	185.4	182.5	183.9	8.1K	0.5	0.25
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	10.45	10.45	10.45	22	0.00	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	240.0	240.0	240.0	0	0.0	0.00
0GSS	Note AB (Publ)	184.5	181.4	181.4	817	-3.5	1.89
0GT1	Castellum AB	121.4	120.1	120.7	0	-1.9	1.57
0GT3	Proact It Group AB	142.0	139.8	142.0	776	1.9	1.36
0GT8	Ependion AB	149.4	149.4	149.4	349	0.0	0.00
0GTI	Caisse Regionale De Credit Agricole	31.47	30.99	31.02	2.8K	-0.56	1.80
0GTM	Dios Fastigheter AB	56.70	56.20	56.55	4.5K	-0.28	0.48
0GTN	Biogaia AB	115.4	114.4	115.3	24.6K	0.7	0.61
0GTO	Kapsch Trafficcom AG	3.950	3.950	3.950	1.1K	0.000	0.00
0GTR	Husqvarna AB	34.89	34.47	34.67	0	-0.12	0.34
0GTU	Nyorda AB	5.900	5.900	5.900	8.5K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	22.40	22.30	22.40	180	0.00	0.00
0GUO	Ctt Systems AB	135.0	135.0	135.0	9	3.6	2.67
0GUX	Skandinaviska Enskilda Banken AB	233.0	233.0	233.0	1.1K	0.0	0.00
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	5.04	5.02	13.97	0	8.95	178.29
0GVS	Catena AB	341.8	341.1	340.2	49	-1.6	0.47
0GW0	Nobia AB	13.27	13.27	13.27	150	-0.23	1.71
0GW3	Hufvudstaden AB	110.8	109.4	110.8	188.2K	0.6	0.54
0GW8	Grieg Seafood Asa	23.60	23.08	23.20	0	-2.30	9.02
0GWB	L E Lundbergforetagen AB (Publ)	570.0	564.5	569.5	136.8K	0.0	0.00
0GWI	Husqvarna AB	34.55	34.55	34.55	0	0.00	0.00
0GWJ	Clinica Baviera SA	56.80	52.60	55.80	0	0.40	0.72
0GWL	Saab AB	626.4	609.3	619.7	0	4.9	0.80
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag	80.65	79.55	80.33	0	-0.23	0.28
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	35.70	34.65	34.65	0	-0.45	1.26
0GX5	Sweco AB (Publ)	130.0	130.0	130.0	40	0.0	0.00
0GXD	Svedbergs Group AB	66.20	66.20	66.20	150.0K	0.00	0.00
0GXJ	Modern Times Group Mtg AB	133.0	130.8	132.8	166.7K	1.2	0.86
0GXK	Vbg Group AB (Publ)	309.5	309.5	309.5	6	-1.0	0.32
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.1635	0.1635	0.1635	200	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	262.8	260.2	261.8	0	-0.2	0.08
0GYZ	Nordic Mining Asa	1.0740	0.9960	0.9960	0	-0.2740	25.85
0GZJ	Ecotel Communication AG	6.800	6.800	6.800	0	0.000	0.00
0GZK	Ion Beam Applications SA	15.42	15.12	15.20	0	-0.06	0.39
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB	250.7	246.4	249.7	971.1K	3.2	1.30
0GZX	Diasorin Spa	76.68	75.08	76.03	0	1.38	1.85
0H00	Banco De Sabadell SA	3.574	3.450	3.555	0	0.084	2.42
0H0G	Sweco AB (Publ)	128.9	127.1	128.5	116.2K	-2.7	2.12
0H0L	Rottneros AB	3.060	3.060	3.060	2.1K	0.000	0.00
0H0U	Sensys Gatso Group AB	43.30	43.30	43.30	243	0.00	0.00
0H13	Industrivarden AB	524.0	522.5	523.0	87.7K	-1.0	0.19
0H14	Net Insight AB	3.120	3.120	3.120	1.6K	0.000	0.00
0H19	Orexo AB	13.56	13.56	13.38	4.0K	-0.18	1.33
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	531.5	526.6	531.2	0	3.9	0.74
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.47	27.47	27.47	3.0K	0.00	0.00
0H22	Bioinvent International AB	23.00	22.95	23.00	150	-0.10	0.43
0H2J	Prevas AB	55.80	55.80	55.80	1.6K	0.00	0.00
0H2Z	Fastighets AB Balder	45.79	45.01	45.08	62.5K	-1.38	3.05
0H30	Indutrade AB	262.0	258.4	259.4	0	0.8	0.31
0H38	Pricer AB	3.900	3.900	3.900	3.0K	-0.100	2.56
0H3Q	Dhl AG	56.70	55.82	55.80	0	-0.92	1.62
0H3T	Deutsche Boerse AG	289.9	286.6	289.8	0	2.0	0.68
0H4A	Deutsche Lufthansa AG	7.640	7.508	7.545	0	-0.055	0.72
0H4K	Acciona SA	214.6	207.4	208.8	0	-5.4	2.52
0H59	Accor SA	44.25	43.51	43.51	0	-0.84	1.88
0H65	Juventus Fc Spa	1.762	1.730	1.750	0	0.004	0.20
0H68	Aflac INC	113.5	110.8	112.1	0	1.0	0.94
0H6E	Agnc Investment Corp	8.840	8.660	8.700	0	-0.160	1.80
0H6G	Aes Corp	14.92	14.73	14.91	0	-0.01	0.03
0H6I	Telecom Italia Spa	6.415	6.268	6.302	0	-0.093	1.43
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	250.8	250.4	250.8	0	4.6	1.85
0H6M	Alps Medical Breakthroughs Etf	56.41	56.35	56.35	0	-5.66	10.04
0H6T	Swedbank AB	410.0	403.6	404.9	0	0.7	0.17
0H6X	Telia Company AB	44.56	44.21	44.34	0	0.04	0.09
0H7D	Deutsche Bank AG	31.41	30.73	31.36	0	0.26	0.83
0H7G	Ark Innovation Etf	92.18	89.85	92.15	0	1.00	1.11
0H7I	Lanxess AG	12.45	12.04	12.45	0	0.41	3.36
0H7O	Bankinter S.A.	16.10	15.63	15.77	0	0.12	0.78
0H7R	Abeona Therapeutics INC	5.120	4.950	5.120	0	0.020	0.40
0H8I	Accuray INC	0.3200	0.2616	0.3083	0	0.0130	4.38
0H8M	Copenhagen Capital A/S	7.600	7.600	7.600	0	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	160.5	160.4	160.4	34	0.0	0.00
0H8T	Aclaris Therapeutics INC	4.420	4.110	4.285	0	-0.090	2.07
0H90	Acuity Brands INC	317.5	302.1	306.0	0	-4.4	1.41
0H9G	Advance Auto Parts INC	39.28	38.29	39.28	0	0.51	1.32
0H9N	Aecom	60.76	59.00	60.43	0	1.12	1.89
0H9P	Intrum Justitia AB	2.991	2.798	2.816	0	-0.173	5.79
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	141.1	141.1	141.1	123	-0.1	0.06
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	85.89	85.89	85.89	78	0.00	0.00
0H9X	Fresenius Medical Care AG	40.24	39.92	40.17	0	0.62	1.57
0HA0	Rwe AG	59.20	58.22	58.64	0	-0.54	0.91
0HA9	Indra Sistemas SA	60.12	58.66	59.77	0	0.28	0.46
0HAA	Fomento De Construcciones Y Contrat	10.62	10.44	10.60	0	0.14	1.34
0HAC	Acs Actividades De Construccion Y S	95.00	93.00	93.30	0	-1.20	1.27
0HAF	Nokia OYJ	9.572	9.147	9.219	0	-0.189	2.01
0HAG	Sampo OYJ	8.885	8.814	8.862	0	0.046	0.52
0HAH	Fortum OYJ	23.85	23.46	23.72	0	0.05	0.19
0HAI	Credit Agricole SA	16.94	16.52	16.87	0	-0.07	0.43
0HAL	Aerovironment INC	143.6	139.3	141.3	0	1.3	0.92
0HAN	Bouygues SA	40.70	40.32	40.58	0	-0.03	0.06
0HAQ	Affiliated Managers Group INC	379.7	369.5	370.7	0	1.5	0.40
0HAR	Axa SA	42.30	41.85	42.09	0	0.02	0.05
0HAT	Pernod Ricard SA	58.88	57.88	58.04	0	-0.56	0.96
0HAU	Lvmh Moet Hennessy Louis Vuitton Se	387.0	376.9	381.0	0	2.5	0.65
0HAV	Agilent Technologies INC	170.5	164.4	170.2	0	2.8	1.67
0HAZ	Capgemini Se	110.3	106.5	108.3	0	-5.7	5.00
0HB0	Agios Pharmaceuticals INC	32.50	30.99	31.32	0	-0.87	2.72
0HB1	Casino Guichard Perrachon SA	0.1865	0.1740	0.1740	0	0.0092	5.08
0HB2	Lagardere Sca	18.06	18.00	18.02	0	-0.02	0.11
0HB4	Dassault Systemes Se	21.70	20.84	21.51	0	0.02	0.10
0HB5	BNP Paribas SA	92.76	89.93	92.32	0	0.55	0.59
0HB9	Db X-Trackers Ii Barclays Glbl Agg	14.55	14.55	14.55	1.2K	0.07	0.46
0HBC	Intesa Sanpaolo Spa	6.427	6.287	6.403	0	0.075	1.19
0HBF	Mediobanca Banca Di Credito Finanzi	27.03	25.20	26.10	0	-1.22	4.47
0HBH	Air Products And Chemicals INC	281.9	273.3	281.2	0	3.3	1.20
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	185.5	185.0	185.5	0	0.3	0.17
0HBP	H & M Hennes & Mauritz AB	161.4	158.5	159.1	0	-0.5	0.33
0HBQ	Akamai Technologies INC	110.8	106.3	107.8	0	-3.9	3.54
0HBT	Skanska AB	272.1	262.5	264.8	0	-10.7	3.88
0HBY	Skandinaviska Enskilda Banken AB	233.4	231.2	232.6	0	0.5	0.22
0HC0	Sandvik AB (Publ)	364.2	359.6	363.5	0	1.5	0.41
0HC2	Alarm.Com Holdings INC	56.10	54.88	56.10	0	1.05	1.91
0HC3	Alaska Air Group INC	39.94	39.10	39.66	0	0.19	0.47
0HC7	Albemarle Corp	106.0	103.7	104.5	0	-0.5	0.47
0HC8	Roularta Media Group NV	12.55	12.10	12.10	0	-0.20	1.65
0HCB	Alcoa Corp	43.89	41.76	43.89	0	1.42	3.38
0HCC	3U Holding AG	0.9600	0.9600	0.9600	0	-0.0380	3.96
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	32.26	32.26	32.26	600	0.00	0.00
0HCH	Alexandria Real Estate Equities INC	48.40	46.52	46.68	0	-0.06	0.13
0HCI	Alibaba Group Holding LTD	110.9	107.0	110.7	0	4.7	4.46
0HCJ	UBS Etf-Msci United Kingdom Ucits E	17.26	17.26	17.26	37.8K	0.00	0.00
0HCK	Align Technology INC	144.9	137.7	139.7	0	-3.1	2.14
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	21.42	21.42	21.42	17.0K	0.00	0.00
0HCP	UBS Etf Msci Emerging Markets Ucits	24.37	24.35	24.35	1.7K	0.33	1.33
0HCR	Alliance Data Systems Corp	99.94	96.82	97.67	0	3.62	3.68
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	58.04	58.04	58.04	170	0.25	0.43
0HCT	Alliant Energy Corp	65.49	63.52	64.51	0	0.30	0.47
0HCU	UBS Etf - Msci Singapore Ucits Etf	29.01	28.99	29.01	14.0K	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	24.59	24.59	24.11	784	0.00	0.00
0HCZ	Allstate Corp	227.8	219.5	224.4	0	-0.2	0.07
0HD0	Ally Financial INC	38.25	37.68	37.87	0	-0.17	0.45
0HD2	Alnylam Pharmaceuticals INC	225.0	215.7	219.1	0	-3.0	1.34
0HD6	Alphabet INC	344.5	338.8	344.0	0	3.4	1.01
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	14.58	14.58	14.58	1	0.07	0.49
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	9.624	9.624	9.624	1.2K	0.000	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	40.23	40.23	40.23	0	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	44.32	44.32	44.32	425	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	26.57	26.53	26.55	1.5K	-0.60	2.25
0HDF	Db X-Trackers Msci Europe Index Uci	90.88	90.88	90.88	262	0.00	0.00
0HDJ	Mekonomen AB	66.30	66.20	66.35	317.4K	0.60	0.91
0HDK	Systemair AB	85.60	85.10	85.60	239	0.60	0.71
0HDL	UBS Etf-Msci Japan Soc Responsible	42.23	42.23	42.23	1.1K	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	36.28	35.97	35.97	0	0.29	0.81
0HDN	UBS Etf-Msci Japan Soc Responsible	41.27	41.27	41.27	10	0.00	0.00
0HDP	Dampskibsselskabet Norden A/S	401.4	393.6	398.3	0	2.5	0.63
0HDQ	Synergie Se	25.60	25.60	25.60	0	-0.40	1.54
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	29.59	29.59	29.59	814	0.00	0.00
0HDT	UBS Etf - Msci Emu Soc Responsible	23.05	23.05	23.05	4	0.00	0.00
0HDU	Bouvet Asa	47.30	47.10	47.10	426	-0.30	0.63
0HDY	Golar Lng LTD	50.13	49.21	49.98	0	1.23	2.52
0HE1	UBS Etf - Msci Emu Soc Responsible	32.38	32.37	32.37	176.2K	0.00	0.00
0HE2	Ameren Corp	100.7	99.2	100.2	0	0.6	0.57
0HE3	UBS Etf-Msci Usa Socially Responsib	34.07	34.07	34.07	5.6K	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	163.5	162.6	162.8	0	2.4	1.47
0HE6	American Airlines Group INC	13.04	12.84	12.90	0	-0.07	0.50
0HEC	American Electric Power Company INC	122.0	118.8	120.1	0	0.6	0.50
0HEJ	American Homes 4 Rent	30.48	30.30	30.47	0	-0.03	0.10
0HEM	Smith & Wesson Brands INC	14.99	14.50	14.69	0	0.16	1.09
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.424	9.422	9.423	9.5K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls Usd Em Sov	12.64	12.51	12.58	0	-0.05	0.37
0HEU	American Tower Corp	165.5	160.4	161.6	0	1.5	0.94
0HEW	American Water Works Company INC	131.3	127.4	127.6	0	-2.5	1.94
0HEX	BNP Paribas Easy Equity Quality Eur	203.7	203.7	203.7	23	0.0	0.00
0HEZ	Eastnine AB (Publ)	41.70	41.70	41.70	6.3K	-0.20	0.48
0HF1	Aarhus Elite A/S	0.9900	0.9900	0.9900	420	0.0000	0.00
0HF3	Cencora INC	315.4	308.0	313.1	0	-0.4	0.12
0HF6	Ameriprise Financial INC	502.2	489.4	493.9	0	-6.6	1.35
0HF7	Ametek INC	257.1	249.1	254.5	0	0.5	0.21
0HFB	Amphenol Corp	88.75	85.80	87.04	0	0.39	0.45
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,133	1,133	1,133	10	0	0.00
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.41	11.40	11.41	124	0.06	0.53
0HFN	Analog Devices INC	425.0	409.9	418.0	0	-0.4	0.09
0HFP	Inmobiliaria Del Sur SA	17.05	16.95	16.95	0	-0.25	1.45
0HFQ	Anaptysbio INC	50.00	47.79	49.47	0	0.07	0.13
0HFR	Anavex Life Sciences Corp	1.800	1.690	1.690	0	-0.095	5.12
0HFT	BNP Paribas Easy Equity Low Vol Eur	167.8	167.8	167.8	0	0.0	0.00
0HFZ	BNP Paribas Easy Equity Value Europ	131.5	131.5	131.5	0	0.0	0.00
0HG8	Anthem INC	392.5	378.0	391.6	0	4.0	1.02
0HGC	Apa Corp	44.38	42.96	44.33	0	0.92	2.12
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	20.53	20.43	20.43	0	0.10	0.49
0HGM	Appian Corp	37.88	36.67	37.88	0	0.95	2.58
0HGR	Applied Industrial Technologies INC	351.9	341.5	351.9	0	3.0	0.86
0HGS	BNP Paribas Easy Equity Dividend Eu	196.0	195.0	195.0	0	-0.8	0.41
0HGV	Applied Optoelectronics INC	120.1	112.8	119.0	0	0.5	0.41
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.5	127.3	127.4	0	0.0	0.02
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	149.7	149.4	149.6	0	0.5	0.30
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	190.5	189.7	189.7	0	1.4	0.73
0HH6	Aqua Metals INC	2.390	2.110	2.194	0	-0.152	6.46
0HHB	Aramark	56.26	54.83	55.54	0	-0.27	0.49
0HHI	Surteco Se	10.000	10.000	10.000	0	0.000	0.00
0HHO	Argan INC	393.0	378.5	389.9	0	2.7	0.70
0HHP	Ares Capital Corp	19.08	18.76	18.97	0	0.14	0.74
0HHR	Arista Networks INC	210.1	204.6	207.9	0	1.6	0.75
0HHU	Armour Residential Reit INC	13.75	13.47	13.52	0	-0.11	0.80
0HI1	Arrow Electronics INC	249.5	237.9	242.9	0	-2.8	1.12
0HI3	Arrowhead Pharmaceuticals INC	65.15	62.56	63.23	0	-1.29	1.99
0HI7	Mevis Medical Solutions AG	22.80	21.80	21.80	0	0.00	0.00
0HIN	Assurant INC	269.5	265.3	268.7	0	1.7	0.64
0HIT	Iberdrola SA	21.50	20.83	20.63	0	-0.19	0.92
0HIY	Atara Biotherapeutics INC	10.000	8.958	9.000	0	-0.285	3.07
0HJF	Autodesk INC	226.8	212.0	221.2	0	10.0	4.70
0HJH	Autoliv INC	112.2	111.1	112.0	0	3.1	2.68
0HJI	Automatic Data Processing INC	259.5	252.0	259.1	0	1.1	0.41
0HJL	Autozone INC	2,840	2,735	2,788	0	9	0.34
0HJO	Avalonbay Communities INC	186.5	182.7	184.1	344	0.0	0.00
0HJR	Avery Dennison Corp	173.0	167.3	169.6	0	-1.5	0.90
0HK4	Avis Budget Group INC	113.0	107.2	107.8	0	-3.7	3.27
0HKD	Axogen INC	38.22	36.50	37.22	0	-0.23	0.60
0HKE	Axon Enterprise INC	419.0	408.2	411.4	0	-3.8	0.91
0HKF	Axsome Therapeutics INC	185.3	176.0	176.9	0	2.2	1.24
0HKP	BP PLC	45.00	44.13	44.97	0	0.10	0.22
0HKY	Byd CO LTD	9.490	9.350	9.490	0	0.080	0.85
0HL1	Baidu INC	87.19	84.38	86.95	0	2.55	3.02
0HL5	Ball Corp	57.28	55.61	57.28	0	0.19	0.34
0HL8	Banco Bradesco SA	4.400	3.850	4.360	0	0.760	21.11
0HL9	Affimed NV	0.0001	0.0001	0.0001	175	0.0000	0.00
0HLE	Banco Santander SA	13.92	13.24	13.89	0	0.58	4.36
0HLK	Krka Dd Novo Mesto	259.83	259.83	64.80	221	0.00	0.00
0HLQ	Bank Of New York Mellon Corp	149.9	143.4	143.4	0	-1.6	1.09
0HLU	Baozun INC	3.325	3.150	3.325	0	0.140	4.47
0HM0	Vgp NV	64.80	64.30	64.30	0	-1.10	1.68
0HMG	Beazer Homes Usa INC	33.42	33.42	33.42	0	0.03	0.09
0HMZ	W. R. Berkley Corp	69.92	67.97	69.88	0	0.25	0.36
0HN0	Berkshire Hathaway INC	760,000	750,000	758,736	0	6,553	0.87
0HN3	Bhp Billiton LTD	86.97	85.29	86.97	0	1.13	1.33
0HN5	Big Lots INC	0.0001	0.0001	0.0001	750	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	57.90	56.92	57.71	0	0.06	0.11
0HNZ	Fagron NV	23.00	22.53	22.75	0	0.20	0.89
0HO8	Blackstone Group Lp	100.80	97.48	99.38	0	-1.42	1.41
0HOB	H & R Block INC	42.90	40.82	42.25	0	-0.28	0.67
0HOT	Booz Allen Hamilton Holding Corp	69.42	66.47	68.92	0	1.22	1.80
0HOU	Borgwarner INC	61.50	60.40	60.87	0	-0.04	0.07
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.39	11.38	11.38	11.8K	0.02	0.14
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	41.22	41.22	41.22	900	0.00	0.00
0HOX	Bxp INC	61.23	59.59	59.80	0	-1.35	2.21
0HOY	Boston Scientific Corp	43.26	42.35	42.62	0	-0.33	0.76
0HP1	Box INC	35.25	34.09	35.19	0	0.53	1.53
0HPH	Brighthouse Financial INC	50.96	49.79	50.11	0	0.29	0.58
0HPP	Piquadro Spa	2.620	2.620	2.620	38	0.000	0.00
0HPW	Broadridge Financial Solutions INC	158.5	155.3	157.4	0	0.9	0.57
0HQ1	Brooks Automation INC	41.50	38.47	41.31	0	3.71	9.73
0HQ3	Brown-Forman Corp	26.34	25.79	26.34	0	-0.07	0.27
0HQ7	Buckle INC	43.35	42.10	43.35	0	-0.86	2.02
0HQ8	Arjo AB (Publ)	26.88	26.78	26.92	403	-0.22	0.81
0HQI	Cbiz INC	54.75	54.65	54.73	0	-0.06	0.11
0HQK	Cbl & Associates Properties INC	56.15	52.89	54.73	0	0.21	0.38
0HQN	Cboe Global Markets INC	279.7	269.8	275.6	0	-2.8	1.00
0HQP	Cbre Group INC	132.8	128.3	130.1	0	-1.3	0.97
0HQQ	Fortec Elektronik AG	11.30	11.00	11.05	0	-0.25	2.21
0HQU	Cf Industries Holdings INC	118.5	113.6	117.5	0	2.0	1.72
0HQW	C.H. Robinson Worldwide INC	146.0	132.3	142.3	0	-17.3	10.96
0HR2	Cme Group INC	268.2	260.3	268.2	0	2.1	0.78
0HR3	Duni AB	85.50	85.50	85.50	492	0.00	0.00
0HR4	Cms Energy Corp	65.50	63.54	64.17	0	0.55	0.86
0HRB	Cafom SA	12.60	12.60	12.60	0	-0.10	0.79
0HRJ	Csx Corp	47.69	46.65	47.44	0	0.06	0.12
0HRR	Cvr Energy INC	56.81	52.81	56.81	0	1.76	3.18
0HRS	Cvs Health Corp	88.75	86.11	87.44	0	0.55	0.64
0HRT	Cv Sciences INC	0.0203	0.0203	0.0203	80	0.0000	0.00
0HS2	Cadence Design Systems INC	360.3	348.0	353.2	0	6.2	1.78
0HS4	Cadiz INC	3.890	3.601	3.601	0	-0.135	3.52
0HS8	Lisata Therapeutics INC	1.475	1.340	1.340	0	-0.030	2.07
0HSI	Broendbyernes If Fodbold A/S	0.2850	0.2850	0.2850	1.0K	0.0000	0.00
0HST	Campbell Soup CO	19.83	19.28	19.34	0	0.06	0.29
0HSU	Camping World Holdings INC	4.910	3.978	4.450	0	0.166	3.23
0HT4	Capital One Financial Corp	197.0	193.8	196.4	0	1.3	0.68
0HTC	Tvardi Therapeutics INC	3.380	3.380	3.380	1.2K	0.000	0.00
0HTF	Bluenord Asa	575.0	566.0	571.0	0	5.0	0.88
0HTG	Cardinal Health INC	233.7	225.6	233.7	0	6.3	2.78
0HTP	Volvo AB	314.8	310.2	314.6	0	-0.3	0.08
0HTQ	Carmax INC	55.51	52.91	55.51	0	0.09	0.16
0HTZ	Cars.Com INC	9.910	9.800	9.840	0	0.000	0.00
0HUR	Celanese Corp	45.95	43.76	45.95	0	0.75	1.68
0HUZ	Imunon INC	0.9900	0.8801	0.8801	1.2K	0.0000	0.00
0HV2	Hermes International Sca	1,287	1,263	1,281	0	-18	1.40
0HV8	Ffp SA	51.60	51.22	51.45	0	0.15	0.29
0HVA	Haulotte Group SA	2.180	2.180	2.180	0	0.000	0.00
0HVB	Centene Corp	64.09	62.11	63.78	0	0.90	1.44
0HVD	Permian Resources Corp	22.58	21.74	22.54	0	0.41	1.83
0HVF	Centerpoint Energy INC	38.18	37.54	38.00	0	0.62	1.64
0HVP	Lumen Technologies INC	6.000	6.000	6.000	208	0.000	0.00
0HW0	Kongsberg Automotive Asa	1.976	1.976	1.976	0	-0.044	2.23
0HW4	Charter Communications INC	113.8	105.1	106.5	0	-1.4	1.26
0HW9	Sintercast AB	104.5	104.5	104.5	85	0.0	0.00
0HWG	Chemours CO	13.98	13.43	13.89	0	0.13	0.91
0HWH	Cheniere Energy INC	275.9	265.8	275.9	0	5.4	2.00
0HX1	Eagle Football Group	1.600	1.600	1.600	0	0.055	3.56
0HX7	Adicet Bio INC	6.850	6.270	6.380	0	-0.240	3.69
0HXB	Tenaris SA	26.08	24.93	26.04	0	0.24	0.97
0HXI	Metrovacesa SA	10.30	10.22	10.28	0	0.08	0.74
0HXW	Chipotle Mexican Grill INC	32.80	30.22	30.78	0	-1.85	5.72
0HY2	Cementir Holding Spa	13.23	13.23	13.23	347	0.00	0.00
0HYA	Ciena Corp	404.0	382.5	393.1	0	7.0	1.80
0HYE	Cincinnati Financial Corp	164.6	160.8	163.3	0	1.1	0.69
0HYI	Cirrus Logic INC	125.0	120.0	121.9	0	1.5	1.25
0HYJ	Cintas Corp	199.0	191.0	194.6	0	2.4	1.23
0HYP	Citizens Financial Group INC	65.09	63.76	64.95	0	0.42	0.66
0HZC	Eurazeo SA	45.10	44.60	44.74	0	-0.86	1.89
0HZD	Wendel Se	78.05	76.90	78.10	0	0.60	0.77
0HZW	Viel Et Compagnie SA	18.68	18.56	18.56	0	0.00	0.00
0I04	Clean Energy Fuels Corp	1.584	1.550	1.580	0	-0.005	0.32
0I0B	Clearsign Technologies Corp	3.780	3.780	3.780	0	-0.076	1.98
0I0H	Cleveland-Cliffs INC	12.50	11.37	12.50	0	0.76	6.66
0I0J	Clorox CO	83.00	80.60	81.41	0	1.53	1.91
0I0L	Euromedis Groupe SA	5.050	5.050	5.050	5	0.000	0.00
0I0P	Idi Sca	68.80	68.60	68.80	0	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	194.8	187.1	194.8	0	1.4	0.73
0I0X	Codexis INC	1.400	1.350	1.400	0	0.035	2.56
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp	66.00	63.98	65.15	0	-0.42	0.64
0I1B	Enovis Corp	18.33	17.70	18.33	0	0.58	3.27
0I1W	Royal Caribbean Cruises LTD	279.9	269.8	272.5	0	-5.8	2.09
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 INC	13.62	13.11	13.32	0	-0.05	0.37
0I35	Consolidated Edison INC	105.6	102.6	103.4	0	0.4	0.41
0I3G	Controladora Vuela Compania De Avia	6.505	6.500	6.500	0	-0.110	1.69
0I3I	Cooper Companies INC	57.03	55.86	55.86	0	-0.03	0.06
0I3Q	Corcept Therapeutics INC	121.3	115.4	120.5	0	3.8	3.30
0I3Z	Deutsche Euroshop AG	17.68	16.50	17.57	0	0.41	2.39
0I47	Costco Wholesale Corp	925.3	911.1	922.9	0	7.5	0.81
0I4A	Coty INC	2.755	2.580	2.735	0	0.045	1.66
0I4T	Criteo SA	14.79	14.27	14.38	0	0.09	0.62
0I4W	Crown Castle International Corp	67.82	65.40	66.62	0	-0.15	0.22
0I4X	Crown Holdings INC	107.4	105.4	105.5	0	2.1	1.95
0I50	Trip.Com Group LTD	38.82	38.05	38.69	0	-0.61	1.60
0I58	Cummins INC	533.8	520.0	529.0	0	16.3	3.08
0I5O	Bergman & Beving AB	263.0	263.0	263.0	1	0.0	0.00
0I5Z	Customers Bancorp INC	76.02	73.71	75.94	0	-0.08	0.11
0I6K	D.R. Horton INC	136.5	132.4	133.8	0	-1.8	1.33
0I6Q	Dte Energy CO	127.5	123.9	125.8	0	1.5	1.23
0I6U	Dxc Technology CO	11.71	10.91	11.48	0	0.50	4.47
0I74	Daqo New Energy Corp	11.05	10.91	10.98	0	-0.10	0.91
0I76	Compagnie Du Cambodge SA	97.00	97.00	97.00	0	-1.00	0.95
0I77	Darden Restaurants INC	204.4	197.6	199.2	0	5.7	2.82
0I7E	Davita INC	182.0	176.7	179.1	0	1.5	0.85
0I8C	Aqua Bio Technology Asa	4.960	4.720	4.720	0	0.000	0.00
0I8F	Dentsply Sirona INC	8.750	8.470	8.520	0	-0.120	1.39
0I8W	Devon Energy Corp	48.52	46.35	48.31	0	0.97	2.04
0I8Y	Elisa OYJ	36.74	36.20	36.32	0	-0.12	0.33
0I9F	Digital Realty Trust INC	181.1	176.5	178.3	0	-0.7	0.40
0I9L	Direxion Daily Technology Bull 3X S	249.7	249.3	249.7	28	13.3	5.38
0I9N	Direxion Semiconductor Bull 3X Shar	165.4	158.4	163.6	0	11.5	7.06
0I9S	Direxion Daily Mid Cap Bull 3X Shar	62.62	62.62	62.62	163	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	24.02	23.78	24.02	390	-1.57	6.81
0IA2	Direxion Daily S&P 500 Bull 3X Shar	293.8	290.1	293.8	2.6K	4.0	1.39
0IAH	Securitas AB	155.5	154.1	154.4	0	1.1	0.72
0IAS	Direxion Daily South Korea Bull 3X	23.02	22.47	22.97	3.5K	2.79	12.36
0IAU	Direxion Daily Financial Bull 3X Sh	143.4	143.4	143.4	51	1.1	0.76
0IAW	Direxion Daily Healthcare Bull 3X S	122.9	122.9	122.9	10	0.0	0.00
0IAX	Dassault Aviation SA	288.6	282.0	282.6	0	-1.2	0.43
0IB0	Arkema SA	54.35	52.85	54.40	0	0.35	0.65
0IB6	Direxion Daily Gold Miners Bull 2X	144.6	144.6	144.6	5	0.7	0.45
0IB7	Europacorp SA	0.2540	0.2540	0.2540	0	0.0010	0.40
0IB8	Direxion Daily Junior Gold Miners I	149.8	143.4	143.4	0	-2.8	1.98
0IBL	Direxion Daily Gold Miners Index Be	41.12	41.12	41.12	500	0.53	1.29
0IBS	Direxion Daily Msci India Bull 3X S	40.27	40.27	40.27	90	0.00	0.00
0IC7	Dollar General Corp	121.1	118.3	119.4	0	1.5	1.24
0IC8	Dollar Tree INC	114.1	111.5	112.6	0	1.3	1.17
0IC9	Dominion Energy INC	62.00	60.55	60.98	0	-0.09	0.14
0ICP	Dover Corp	192.6	187.9	191.8	0	3.1	1.64
0ICU	Drdgold LTD	24.34	23.98	24.20	0	-0.04	0.18
0ID1	Duke Energy Corp	117.0	113.2	113.9	0	0.1	0.11
0IDG	Fonciere Inea SA	33.00	32.95	32.95	1	0.00	0.00
0IDR	Eog Resources INC	145.1	138.6	144.0	0	3.5	2.49
0IDU	Eqt Corp	51.48	49.38	51.34	0	1.29	2.58
0IE9	Semapa Sociedade De Investimento E	19.44	18.86	19.03	0	-0.39	2.01
0IEE	Aberdeen Standard Physical Swiss Gold	39.53	39.31	39.31	0	-0.04	0.09
0IF3	Eastman Chemical CO	65.50	64.28	65.42	0	1.21	1.86
0IF4	Eastman Kodak CO	10.120	9.620	9.853	0	0.169	1.70
0IFA	Ecolab INC	278.5	268.2	278.1	0	3.1	1.11
0IFJ	Edison International	54.46	53.07	53.80	0	-0.31	0.58
0IFK	Editas Medicine INC	2.755	2.580	2.755	0	0.060	2.33
0IFM	Egain Corp	5.950	5.690	5.930	0	0.130	2.15
0IFR	Chronoscale Corporation	20.30	18.75	18.88	0	1.07	5.27
0IFS	8X8 INC	2.320	2.240	2.240	0	0.000	0.00
0IGA	Emergent Biosolutions INC	7.577	6.380	7.577	0	-0.038	0.61
0IGF	Nexans SA	136.6	132.4	134.2	0	-2.6	1.90
0IGX	Ilkka OYJ	3.550	3.550	3.550	20	0.000	0.00
0IH3	Energous Corp	13.90	12.66	13.40	0	0.24	1.82
0IH4	Tonnellerie Francois Freres SA	13.30	13.30	13.30	4.1K	0.02	0.18
0IHM	Atrium Ljungberg AB	23.00	22.90	22.90	2.4K	-0.45	1.99
0IHP	Entergy Corp	102.8	99.5	101.0	0	0.7	0.66
0IHQ	Enbw Energie Baden Wuerttemberg AG	69.00	68.80	69.00	0	0.20	0.29
0II2	Kone OYJ	51.20	50.38	50.54	0	0.17	0.33
0II3	Equifax INC	142.4	138.0	142.3	0	0.0	0.03
0II4	Equinix INC	1,040	1,007	1,023	0	-7	0.67
0IIB	Vivmark Residential	60.32	58.50	59.78	0	-0.21	0.35
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	9.340	9.190	9.210	0	-0.101	1.08
0IIF	Vivendi SA	1.423	1.413	1.419	0	-0.001	0.04
0IIH	Kering SA	211.8	206.5	208.5	0	-2.5	1.19
0IIO	Gr Sarantis SA	11.82	11.82	11.82	317	0.00	0.00
0IIR	Essex Property Trust INC	271.0	266.8	269.7	0	-0.2	0.07
0IIW	Etsy INC	73.35	70.31	71.18	0	-2.02	2.76
0IJ2	Eversource Energy	65.10	64.04	64.82	0	0.32	0.50
0IJ3	Everspin Technologies INC	19.17	17.94	18.22	0	-0.66	3.49
0IJ7	Caisse Regionale De Credit Agricole	79.97	79.97	79.97	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	83.35	82.98	83.26	0	1.73	2.10
0IJL	Emqq The Emerging Markets Internet	31.46	31.21	31.42	0	0.00	0.00
0IJN	Exelon Corp	41.21	40.30	40.86	0	0.22	0.54
0IJO	Exelixis INC	59.26	57.50	59.19	0	0.36	0.62
0IJR	Expeditors International Of Washing	195.1	190.4	194.8	0	5.5	2.88
0IJV	Extra Space Storage INC	135.3	132.6	132.9	0	-0.1	0.07
0IJW	Extreme Networks INC	23.55	22.82	23.51	0	0.03	0.13
0IK0	Soc Centrale Bois Scieries Manche S	9.750	9.750	9.750	2	0.000	0.00
0IK3	Fmc Corp	9.150	8.461	9.130	0	0.120	1.40
0IKH	Komercni Banka As	1053.0	1053.0	534.0	0	0.0	0.00
0IKJ	Wartsila OYJ Abp	30.04	29.27	29.48	0	0.21	0.72
0IKK	Digia OYJ	5.040	4.850	4.850	0	-0.370	7.60
0IKL	Attica Holdings SA	1.470	1.470	1.470	77	0.000	0.00
0IKW	Fastenal CO	51.49	50.01	50.93	0	0.05	0.10
0IKZ	Federal Home Loan Mortgage Corp	4.010	3.880	3.890	0	0.060	1.55
0IL0	Federal National Mortgage Associati	4.360	4.260	4.300	0	-0.020	0.47
0IL1	Federal Realty Investment Trust	108.5	104.0	106.0	0	-0.5	0.50
0IL6	F5 Networks INC	464.5	450.3	460.4	0	0.9	0.20
0IL8	Kyntra Bio INC	6.611	5.720	6.330	0	-0.475	7.36
0ILI	Fluidra SA	17.62	17.25	17.50	0	-0.09	0.48
0ILK	Caixabank SA	12.23	11.82	12.18	0	0.23	1.92
0ILL	Laboratorios Farmaceuticos Rovi SA	57.80	57.15	57.15	0	-0.65	1.12
0ILW	Fidelity National Information Servi	33.26	32.25	33.26	0	0.55	1.69
0IM1	Fifth Third Bancorp	51.59	50.35	51.06	0	0.09	0.18
0IMT	Photocure Asa	49.45	49.10	49.10	0	-0.35	0.71
0IN0	Caisse Regionale De Credit Agricole	111.3	110.5	111.3	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert SA	69.70	68.80	69.53	0	-0.03	0.04
0IN3	Jacquet Metal Service SA	19.70	19.52	19.50	0	-0.29	1.44
0INB	Stmicroelectronics NV	51.11	49.92	51.04	0	0.88	1.76
0IND	First Trust Dow Jones Internet Inde	292.3	291.8	292.1	0	5.8	1.98
0INL	First Trust Nasdaq-100 Tech Sector	337.7	337.7	337.7	255	0.0	0.00
0INZ	First Trust Cloud Computing Etf	169.6	168.2	169.3	0	4.4	2.62
0IO2	First Trust Nasdaq Cybersecurity Et	105.5	104.4	105.1	0	1.4	1.31
0IP1	Bastide Le Confort Medical SA	19.62	19.40	19.62	0	0.58	2.96
0IP9	Fiserv INC	45.90	44.00	45.83	0	1.35	3.04
0IPB	Firstenergy Corp	44.62	43.08	43.76	0	0.04	0.09
0IPD	Five Below INC	225.2	217.6	217.6	0	-3.1	1.42
0IPT	Akastor Asa	13.08	12.84	12.84	0	0.04	0.31
0IPY	Aubay SA	50.30	50.30	50.30	0	0.00	0.00
0IQC	Fluor Corp	51.53	49.29	50.76	0	-0.04	0.08
0IQE	Flowserve Corp	75.17	73.78	75.17	0	2.09	2.79
0IQP	Caisse Regionale De Credit Agricole	134.0	134.0	134.0	33	0.0	0.00
0IQU	Mercialys SA	9.440	9.410	9.410	0	-0.050	0.53
0IQZ	Hvidbjerg Bank A/S	181.5	181.5	181.5	7	0.0	0.00
0IR9	Fortinet INC	184.0	175.3	183.6	0	2.6	1.46
0IRE	Fortive Corp	57.77	57.22	57.51	0	1.00	1.76
0IRF	Evotec AG	2.992	2.900	2.972	0	0.060	2.06
0IRH	Moens Bank A/S	400.0	400.0	400.0	16	0.0	0.00
0IRK	Altarea Sca	76.40	75.10	75.60	0	-0.60	0.79
0IRN	Fortune Brands Home & Security INC	39.08	37.93	38.87	0	0.20	0.52
0IRT	Paris Realty Fund SA	24.40	24.40	24.40	0	0.00	0.00
0IS8	Fonciere Des Murs Sca	20.20	20.20	20.20	0	0.10	0.50
0ISM	Hkfoods OYJ	1.634	1.622	1.622	298	-0.012	0.73
0IT3	Scor Se	31.90	31.50	31.83	0	0.29	0.92
0ITL	Arthur J Gallagher & CO	229.4	223.1	225.8	0	-5.3	2.35
0ITP	Caisse Regionale De Credit Agricole	96.00	96.00	96.00	0	-1.00	1.04
0ITS	Gap INC	23.40	22.45	23.40	0	0.62	2.76
0ITV	Gartner INC	191.4	182.2	184.7	0	-11.9	6.38
0IU8	Safran SA	332.3	323.9	329.6	0	-0.6	0.17
0IU9	Wulff Yhtiot OYJ	4.400	4.270	4.270	225	-0.180	4.22
0IUC	General Dynamics Corp	335.1	326.9	332.7	0	-3.7	1.12
0IUJ	Interparfums SA	30.38	29.54	30.16	0	0.52	1.75
0IUL	Compania Nationala De Transport Al	100.1	100.1	100.1	9.7K	0.0	0.00
0IUS	Genie Energy LTD	16.50	16.17	16.17	0	-0.56	3.37
0IUV	Total Gabon SA	228.0	225.0	225.0	0	0.0	0.00
0IUX	Genuine Parts CO	128.5	124.6	126.2	0	1.7	1.35
0IV3	Geron Corp	1.230	1.180	1.200	0	-0.022	1.82
0IVB	Innelec Multimedia SA	2.470	2.450	2.450	0	0.000	0.00
0IVJ	Lectra SA	20.75	20.55	20.65	0	0.35	1.72
0IVM	Sparebank 1 Smn	213.3	213.0	214.9	4.0K	3.5	1.66
0IVQ	Gladstone Commercial Corp	13.06	12.80	12.97	0	0.22	1.71
0IVR	Gladstone Investment Corp	15.89	15.46	15.66	0	-0.02	0.13
0IVW	Innofactor OYJ	14.82	14.82	14.82	498	0.08	0.54
0IW3	Global Net Lease INC	8.330	8.170	8.170	0	0.050	0.60
0IW5	Thales SA	228.9	223.2	227.1	0	2.8	1.23
0IW6	Financiere Moncey SA	108.5	107.0	108.5	8	2.5	2.06
0IW7	Global Payments INC	80.62	77.50	80.62	0	1.32	1.67
0IWO	Global X Msci Argentina Etf	87.90	87.90	87.90	29	-0.17	0.20
0IWU	Fabasoft AG	16.20	16.20	16.20	0	-0.10	0.63
0IWV	Van De Velde NV	29.90	29.90	29.90	0	0.10	0.34
0IWZ	Global X Msci Greece Etf	82.92	82.92	82.92	41	0.00	0.00
0IX0	Gl Events SA	24.45	24.35	24.35	0	-0.30	1.23
0IX3	Global X Social Media Etf	43.21	43.21	43.21	91	-2.26	5.23
0IX8	Global X Superdividend Etf	23.72	23.68	23.72	1.2K	0.16	0.68
0IXL	Nrj Group SA	5.800	5.740	5.740	0	-0.020	0.34
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	3.250	3.250	3.250	0	0.000	0.00
0IXT	Latecoere Saca	0.0111	0.0107	0.0110	0	0.0001	0.91
0IXZ	Bollore SA	3.757	3.686	3.751	0	-0.006	0.16
0IY1	Atria OYJ	15.82	15.54	15.54	368	-0.33	2.08
0IY3	Global X Robotics & Artificial Inte	36.18	35.94	36.18	0	0.77	2.13
0IY8	Global X Internet Of Things Etf	48.82	48.82	48.82	50	0.00	0.00
0IYE	Ideal Group SA	7.308	7.308	7.308	2.0K	0.000	0.00
0IYF	Global X Silver Miners Etf	88.68	84.90	84.94	0	-0.15	0.18
0IYG	Global X Lithium & Battery Tech Etf	69.99	69.29	69.25	0	1.95	2.81
0IYH	Global X Gold Explorers Etf	83.85	83.82	83.85	150	0.00	0.00
0IYI	Global X Uranium Etf	40.37	39.59	40.20	0	-0.28	0.71
0IYQ	Gogo INC	2.210	2.075	2.080	0	-0.031	1.46
0IYR	Gold Fields LTD	36.01	35.13	35.74	0	0.21	0.59
0IYU	Golden Minerals CO	0.2198	0.2150	0.2198	0	0.0007	0.30
0IZ2	Sonaecom Sgps SA	2.980	2.860	2.920	0	0.000	0.00
0IZ6	Golub Capital Bdc INC	12.70	12.40	12.46	0	-0.01	0.04
0IZ8	Henkel AG & CO Kgaa	66.75	66.05	66.10	0	-0.50	0.75
0IZC	Henkel AG & CO Kgaa	72.56	71.94	71.84	0	0.06	0.08
0IZI	W W Grainger INC	1,301	1,255	1,292	0	6	0.50
0IZM	Abg Sundal Collier Holding Asa	7.390	7.360	7.390	0	0.080	1.09
0J04	Porr AG	32.10	31.00	31.08	0	-0.63	1.97
0J0E	Brioschi Sviluppo Immobiliare Spa	0.0654	0.0654	0.0654	1.0K	0.0000	0.00
0J0H	Monni	9.300	9.300	9.300	0	0.000	0.00
0J0N	Green Dot Corp	12.61	12.61	12.61	0	0.15	1.20
0J0P	Green Plains INC	15.38	14.88	15.31	0	0.57	3.83
0J0V	Campine NV	181.0	180.0	180.0	0	-7.5	4.00
0J1B	Grupo Aval Acciones Y Valores SA	4.900	4.790	4.900	0	0.142	2.99
0J1G	Guidewire Software INC	163.5	151.8	161.5	0	8.7	5.66
0J1N	Sparebank 1 Nord-Norge	171.2	170.4	170.4	581	1.2	0.73
0J1R	Hca Healthcare INC	437.6	421.1	435.0	0	11.0	2.58
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps SA	5.455	5.280	5.388	0	0.018	0.33
0J22	Hci Group INC	191.9	182.7	186.1	0	3.1	1.67
0J2B	Htc Corp	4.914	4.914	4.914	11.4K	0.000	0.00
0J2E	Hp INC	32.56	31.15	31.30	0	-1.06	3.28
0J2I	Hain Celestial Group INC	0.5431	0.5126	0.5431	0	-0.0009	0.17
0J2O	Halozyme Therapeutics INC	112.0	107.7	108.0	0	-0.6	0.55
0J2R	Alstom SA	15.45	14.87	15.38	0	0.23	1.49
0J2Z	Hannon Armstrong Sustainable Infras	36.56	35.55	36.44	0	0.39	1.07
0J38	Harmonic INC	11.23	10.92	11.21	0	0.12	1.07
0J39	Harmony Gold Mining Company LTD	17.38	16.90	17.27	0	-0.04	0.23
0J3F	Sodexo SA	54.45	53.65	53.80	0	-0.06	0.12
0J3H	Hartford Financial Services Group I	127.5	125.7	126.8	0	1.5	1.20
0J3I	European Lithium LTD	0.3638	0.3638	0.3638	0	0.0000	0.00
0J3K	Hasbro INC	91.50	88.92	91.04	0	0.77	0.86
0J46	Heico Corp	309.8	298.2	302.8	0	1.1	0.36
0J4G	Helmerich And Payne INC	40.63	38.28	40.63	0	1.57	4.03
0J4L	Herc Holdings INC	140.1	133.4	137.3	0	8.7	6.31
0J4M	Hercules Capital INC	17.10	16.61	16.80	0	-0.09	0.54
0J4V	Heron Therapeutics INC	0.3669	0.3310	0.3653	0	0.0250	6.67
0J4X	Hershey CO	163.1	159.0	161.0	0	3.0	1.88
0J51	Hewlett Packard Enterprise CO	70.09	66.96	68.63	0	-1.13	1.62
0J5B	Voim Asa	0.2990	0.2990	0.2990	0	0.0170	6.03
0J5H	Himax Technologies INC	15.51	14.74	14.83	0	-0.44	2.89
0J5I	Hilton Worldwide Holdings INC	322.9	312.6	318.2	0	-1.1	0.35
0J5T	Honda Motor CO LTD	32.00	31.30	31.85	0	0.57	1.81
0J5Z	Hormel Foods Corp	20.35	20.00	20.26	0	-0.06	0.30
0J66	Host Hotels & Resorts INC	23.00	22.24	22.52	0	-0.09	0.40
0J6U	Catering International & Services S	20.80	20.80	20.80	0	0.00	0.00
0J6V	Fonciere Des Regions SA	43.56	43.16	43.34	0	-0.17	0.39
0J6W	Lammhults Design Group AB	23.50	23.50	23.50	3.3K	0.00	0.00
0J6X	Teleperformance Se	69.06	68.06	68.58	0	-0.66	0.95
0J6Y	Societe Generale	66.99	64.41	65.40	0	-0.95	1.42
0J6Z	Humana INC	399.9	384.9	388.0	0	11.7	3.05
0J71	J B Hunt Transport Services INC	238.5	226.0	229.6	0	-4.3	1.82
0J72	Huntington Bancshares INC	15.49	15.21	15.29	0	0.04	0.26
0J74	Electricite De Strasbourg SA	160.0	152.0	160.0	0	6.0	3.90
0J75	Fleury Michon SA	21.70	21.70	21.70	0	0.00	0.00
0J76	Huntington Ingalls Industries INC	273.3	266.1	266.6	0	-3.1	1.16
0J77	Odfjell Se	134.6	134.6	134.6	108	3.6	2.75
0J78	Odfjell Se	134.2	134.0	134.0	0	2.6	1.98
0J7D	Maison Pommery & Associes SA	8.760	8.740	8.740	0	-0.140	1.58
0J7G	Hutchison China Meditech LTD	14.22	13.80	14.22	0	-0.42	2.96
0J7Q	People Incorporated	42.66	42.66	42.66	3	0.00	0.00
0J7X	Mbb Se	175.4	171.0	173.2	0	-0.2	0.12
0J86	Ipg Photonics Corp	85.57	82.04	84.53	0	-0.74	0.87
0J8I	Djurslands Bank A/S	1,090	1,090	1,090	1	0	0.00
0J8P	Idexx Laboratories INC	530.5	514.4	527.0	0	6.3	1.22
0J8S	Aspo PLC	7.040	7.020	7.020	2.5K	0.040	0.57
0J8W	Illinois Tool Works INC	266.0	257.9	265.8	0	1.9	0.71
0J8Z	Illumina INC	292.0	269.0	292.0	0	16.3	6.09
0J9C	Duerr AG	16.80	16.49	16.49	0	-0.25	1.49
0J9J	Impinj INC	196.9	184.5	185.1	0	-0.6	0.33
0J9O	Manz AG	0.0480	0.0480	0.0480	15	0.0000	0.00
0J9P	Incyte Corp	118.0	112.2	113.9	0	-3.9	3.35
0J9S	Intica Systems AG	1.460	1.460	1.460	0	0.000	0.00
0JAV	Insmed INC	112.9	101.7	104.1	0	-1.1	0.98
0JAX	Innospec INC	98.20	97.67	98.20	0	0.09	0.09
0JBD	Innovative Industrial Properties In	51.41	49.39	50.64	0	-0.46	0.89
0JBG	Prime Office A/S	249.0	244.0	249.0	3	0.0	0.00
0JBJ	Srv Yhtiot OYJ	9.900	9.650	9.680	1.8K	-0.400	4.12
0JBU	Intellia Therapeutics INC	12.49	11.91	12.48	0	0.18	1.46
0JBY	Elanders AB	49.70	49.65	49.65	251	0.00	0.00
0JC3	Intercontinental Exchange INC	152.5	147.5	151.1	0	0.5	0.31
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb AG	69.00	67.20	69.00	0	-0.60	0.88
0JCT	Intuit INC	291.0	279.6	282.9	0	-2.2	0.80
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital INC	5.780	5.650	5.711	0	-0.020	0.35
0JD8	Hoejgaard Holding A/S	263.0	263.0	263.0	13	0.0	0.00
0JDI	Ionis Pharmaceuticals INC	44.48	42.71	43.63	0	0.29	0.67
0JDK	Iovance Biotherapeutics INC	14.45	13.60	14.29	0	-0.06	0.41
0JDM	Iqvia Holdings INC	263.6	254.0	263.4	0	5.0	1.95
0JDO	Iridium Communications INC	49.81	48.23	48.65	0	-0.39	0.79
0JDP	Iron Mountain INC	114.7	111.8	113.0	0	-0.8	0.74
0JDT	Ishares Gold Trust	78.05	78.05	78.05	43	-0.59	0.76
0JDU	Precise Biometrics AB	0.5100	0.5100	0.5100	270	0.0000	0.00
0JE1	Ishares Emerging Markets Dividend E	35.04	35.04	35.04	46	0.26	0.77
0JER	Ishares Msci Switzerland Etf	59.13	59.10	59.10	1.5K	0.48	0.81
0JEV	Option	3.690	3.630	3.690	0	-0.150	3.91
0JEW	Ishares Msci South Korea Etf	192.4	190.8	191.9	0	1.5	0.78
0JEZ	Strongpoint Asa	9.900	9.900	9.900	0	0.000	0.00
0JF2	Ishares Msci Germany Index Fund	41.14	41.12	41.14	48.5K	0.50	1.20
0JF4	Ishares Msci Mexico Etf	71.45	71.20	71.45	940	0.00	0.00
0JFD	Ishares China Large-Cap Etf	33.73	33.48	33.71	0	-0.60	1.82
0JFF	Ishares S&P 500	778.3	772.0	778.3	0	5.2	0.67
0JFH	Ishares Msci Emerging Markets Etf	68.76	68.40	68.76	0	1.31	1.93
0JFI	Ishares Iboxx $ Investment Grade CO	101.8	101.6	101.7	0	-0.9	0.83
0JFK	Ishares S&P Global Technology Secto	152.3	152.3	152.3	31	2.7	1.79
0JFM	Ishares Trust S & P Global *	101.0	100.7	100.7	0	-0.3	0.29
0JFT	Ishares S&P 500 Value Etf	229.8	229.7	229.8	18	1.1	0.48
0JFU	Ishares Lehman 20 Year	77.64	76.71	76.77	0	-0.71	0.91
0JG5	Bittium OYJ	39.13	38.53	38.75	0	-0.30	0.77
0JG6	Ishares S&P Midcap 400 Index Fund	73.20	73.20	73.20	300	1.76	2.39
0JG8	Ishares Phlx Semiconductor Etf	590.8	582.5	588.5	0	14.8	2.51
0JGB	Ishares Nasdaq Biotechnology	206.1	204.8	204.8	0	-2.9	1.43
0JGH	Ishares Trust Russell 1000	128.3	127.4	128.2	0	1.2	0.96
0JGK	Ishares Russell 2000 Growth Etf	354.7	354.7	354.7	5	0.0	0.00
0JGN	Ishares Russell 2000 Etf	283.4	280.2	283.3	0	1.3	0.45
0JGO	Endur Asa	110.2	110.2	110.2	1.1K	0.0	0.00
0JH0	Rejlers AB (Publ)	136.0	136.0	136.0	2.0K	-0.2	0.15
0JH2	Wiener Privatbank Se	14.40	13.80	13.80	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap Etf	138.8	138.1	138.8	0	1.7	1.25
0JH7	Ishares Dow Jones United States Tot	187.8	187.8	187.8	6	0.0	0.00
0JHN	Ishares Msci All Country Asia Ex Ja	119.6	118.8	119.6	0	2.4	2.05
0JHP	Ishares Emerging Markets Infrastruc	26.53	26.53	26.53	20	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	76.19	76.01	76.01	0	0.00	0.00
0JHS	Ishares Msci Acwi Etf	161.1	160.1	161.1	0	1.2	0.74
0JHU	Porsche Automobil Holding Se	24.70	24.30	24.55	0	-0.05	0.20
0JHW	Ishares Jpmorgan Usd Emerging Marke	90.24	90.09	90.21	0	-0.07	0.07
0JI3	Hunter Group Asa	19.34	18.14	19.28	0	1.39	7.77
0JI9	Ensurge Micropower Asa	0.5710	0.5690	0.5690	77.9K	0.0000	0.00
0JJ4	Ishares Global Materials Etf	112.6	112.6	112.6	4	0.0	0.00
0JJC	Ishares Us Home Construction Etf	86.52	86.50	86.52	180	0.00	0.00
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	16	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	57.46	57.46	57.46	60	0.00	0.00
0JJJ	Ishares Dow Jones Us Medical Dev.(E	51.51	50.42	51.51	0	-0.26	0.51
0JJM	Bioporto A/S	1.080	1.080	1.080	0	0.000	0.00
0JJP	Ishares Dow Jones Us Oil And Gas Ex	139.2	139.2	139.2	400	0.0	0.00
0JK4	Tag Immobilien AG	10.94	10.68	10.88	0	0.05	0.46
0JK5	Ishares India 50 Etf	40.90	40.80	40.90	0	0.29	0.69
0JKC	Ishares Silver Trust	55.97	54.95	55.23	0	0.70	1.29
0JKF	Jackson Financial INC	134.6	131.1	134.6	0	2.3	1.73
0JKH	Ishares Msci Indonesia Etf	11.91	11.85	11.87	0	0.15	1.31
0JKO	Ishares Msci Ireland Etf	82.85	82.85	82.85	9	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	68.07	68.07	68.07	70	0.00	0.00
0JKW	Merko Ehitus As	27.55	27.55	27.55	150	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	322.9	321.7	322.2	498	5.5	1.71
0JLK	Ishares Core Msci Emerging Markets	83.52	83.27	83.52	0	1.32	1.60
0JLO	Bastogi Spa	1.110	1.110	1.110	9	0.000	0.00
0JLQ	Sanoma OYJ	9.730	9.730	9.915	4	0.205	2.11
0JLR	Ishares Msci Singapore Etf	33.23	33.23	33.23	150	0.00	0.00
0JLU	Ishares Msci Japan Etf	99.28	98.82	99.23	1.3K	1.31	1.33
0JLW	Ishares Msci Global Metals & Mining	61.35	60.80	61.35	806	0.78	1.30
0JMU	Technotrans AG	28.25	27.90	28.25	0	-0.18	0.65
0JN9	Dsv A/S	1,188	1,163	1,170	0	-28	2.30
0JNB	Ishares Msci United Kingdom Etf	45.99	45.88	45.99	10	0.06	0.14
0JOD	Jinhui Shipping And Transportation	6.820	6.640	6.640	10.3K	0.000	0.00
0JOI	Jacobs Solutions INC	140.2	136.6	140.2	0	-1.7	1.19
0JOP	F Ramada Investimentos Sgps SA	6.780	6.700	6.760	0	0.120	1.81
0JOQ	Jd.Com INC	26.48	25.91	26.46	0	-0.60	2.33
0JOT	Jetblue Airways Corp	4.190	4.050	4.065	0	-0.080	1.92
0JOX	Jinkosolar Holding CO LTD	9.550	8.850	8.925	0	-0.245	2.67
0JPB	Jones Lang Lasalle INC	311.5	301.9	303.8	0	4.7	1.51
0JPI	Panostaja OYJ	0.3200	0.3200	0.3200	25	0.0000	0.00
0JPN	Kbr INC	34.86	33.67	34.86	0	0.34	0.99
0JPO	Kla-Tencor Corp	208.0	199.6	205.2	0	-3.0	1.45
0JQ2	Kala Bio INC	0.3923	0.3500	0.3769	0	-0.0276	7.04
0JQQ	Archer Daniels Midland CO	82.98	79.94	82.94	0	1.77	2.19
0JQR	Keycorp	20.32	19.91	20.16	0	0.20	1.00
0JQZ	Kimberly-Clark Corp	95.96	93.94	94.94	0	0.55	0.58
0JR0	Polaris Media Asa	61.60	61.60	61.60	42	0.00	0.00
0JR1	Kimco Realty Corp	22.41	22.08	22.23	0	0.04	0.19
0JR2	Kinder Morgan INC	31.67	30.50	31.58	0	0.69	2.23
0JR9	Reinet Investments Sca	23.01	23.01	23.01	0	-0.14	0.60
0JRJ	Knowles Corp	40.49	39.26	39.26	0	-0.41	1.03
0JRL	Kohls Corp	19.77	18.70	19.75	0	0.85	4.50
0JRR	Kopin Corp	4.975	4.760	4.820	0	-0.030	0.62
0JRV	Kraft Heinz CO	22.26	21.80	22.00	0	-0.15	0.68
0JRY	Kraneshares Bosera Msci China A Sha	30.87	30.83	30.87	0	0.00	0.01
0JS0	Kratos Defense And Security Solutio	44.13	42.07	42.13	0	-0.43	1.00
0JS2	Kroger CO	60.50	58.36	58.80	0	-0.14	0.24
0JSC	Bath & Body Works INC	17.49	16.00	17.37	0	1.23	7.58
0JSI	Lgi Homes INC	49.17	47.04	47.04	0	-0.52	1.09
0JSJ	Lkq Corp	22.77	22.33	22.76	0	-0.58	2.54
0JSP	Ltc Properties INC	43.50	42.07	42.38	0	-0.43	0.99
0JSU	Sipef NV	108.0	107.0	107.4	0	1.0	0.94
0JSY	Laboratory Corporation Of America H	309.8	305.0	307.1	0	0.6	0.18
0JSZ	Ladder Capital Corp	8.650	8.500	8.500	0	0.015	0.17
0JT4	Gek Terna Holdings Real Estate Cons	43.40	43.40	43.40	1.5K	0.00	0.00
0JT5	Lam Research Corp	351.8	341.5	346.1	0	-5.4	1.55
0JTM	Estee Lauder Companies INC	94.99	93.15	93.72	0	3.01	3.30
0JTQ	Lear Corp	122.7	119.6	121.7	0	0.5	0.39
0JTT	Leggett & Platt INC	9.460	9.190	9.395	1.7K	0.000	0.00
0JTZ	Lendingtree INC	25.40	24.53	24.53	0	-0.01	0.04
0JU0	Lennar Corp	82.00	74.06	74.29	0	-4.72	5.89
0JUJ	Liberty Media Corp	88.51	83.18	88.51	0	5.26	6.36
0JV3	Lincoln National Corp	41.13	39.83	41.13	0	0.73	1.83
0JVB	Lithium Corp	0.0510	0.0510	0.0510	6.0K	0.0000	0.00
0JVD	Live Nation Entertainment INC	171.0	166.7	170.9	0	1.9	1.10
0JVI	Loews Corp	106.5	105.4	105.9	0	0.9	0.83
0JVQ	Lowe's Companies INC	185.0	178.5	179.8	0	-1.7	0.92
0JVS	Hypoport AG	69.30	67.95	68.55	0	-0.95	1.37
0JVT	Lululemon Athletica INC	95.00	91.35	92.42	0	-1.33	1.42
0JVV	Lumentum Holdings INC	1,124	1,072	1,095	0	6	0.55
0JW2	M&T Bank Corp	221.3	214.9	220.1	0	3.3	1.51
0JW9	Mei Pharma INC	1.450	1.380	1.410	0	-0.005	0.35
0JWC	Mgm Resorts International	31.06	30.10	30.16	0	0.18	0.59
0JWG	Mks Instruments INC	285.0	275.3	282.5	0	6.4	2.26
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Asa	165.6	165.2	165.5	0	0.1	0.06
0JX5	Macerich CO	23.16	22.91	22.98	0	0.64	2.77
0JX9	Marimekko OYJ	9.320	9.180	9.190	13.3K	-0.150	1.61
0JXD	Macy's INC	22.99	22.12	22.56	0	-0.22	0.97
0JXF	Protector Forsikring Asa	422.4	419.0	420.8	0	-0.4	0.09
0JXI	Madrigal Pharmaceuticals INC	510.7	490.0	493.5	0	0.8	0.16
0JXQ	Main Street Capital Corp	56.00	54.11	55.07	0	-0.09	0.16
0JXZ	Lakefront Biotherapeutics	26.50	25.91	26.23	0	0.63	2.46
0JYA	Marathon Petroleum Corp	437.8	418.2	437.3	0	9.4	2.21
0JYM	Markel Corp	1,750	1,730	1,741	0	13	0.74
0JYO	Bb Biotech AG	50.70	49.25	50.03	0	-0.28	0.55
0JYW	Marriott International INC	362.5	354.8	356.8	0	-0.3	0.10
0JYZ	Loomis AB	561.5	555.5	561.0	332	8.8	1.58
0JZ0	Martin Marietta Materials INC	490.9	474.0	485.2	0	3.8	0.78
0JZ1	Masco Corp	69.04	68.07	68.39	0	-0.32	0.46
0JZ7	Match Group INC	35.00	35.00	40.60	1	-0.20	0.49
0JZH	Mattel INC	15.37	14.92	15.29	0	0.16	1.09
0JZK	Societatea Nationala De Transport G	90.75	90.75	90.75	19.3K	0.00	0.00
0JZS	Mccormick & Company INC	45.85	43.88	45.38	0	0.00	0.00
0JZT	Mcewen Mining INC	17.76	17.76	17.76	9	0.00	0.00
0JZU	Mckesson Corp	920.1	895.2	920.1	0	22.8	2.56
0JZZ	Medical Properties Trust INC	3.350	3.200	3.330	0	0.030	0.91
0K02	Globe Trade Centre SA	2.312	2.312	2.312	13.0K	0.000	0.00
0K05	Medifast INC	11.84	11.30	11.73	0	-0.02	0.17
0K0E	Mercadolibre INC	1,865	1,736	1,865	0	149	8.79
0K0X	Metlife INC	96.75	93.77	96.66	0	1.75	1.85
0K10	Mettler-Toledo International INC	1,527	1,458	1,527	0	26	1.72
0K11	Wacker Neuson Se	23.85	23.35	23.43	0	-0.23	0.95
0K16	Evolus INC	14.58	14.31	14.58	208	0.00	0.00
0K17	Microvision INC	1.520	1.430	1.478	0	0.007	0.45
0K19	Microchip Technology INC	82.93	79.76	81.58	0	-0.64	0.78
0K1E	Mid-America Apartment Communities I	117.0	114.1	116.4	0	1.0	0.84
0K1G	Middleby Corp	106.3	102.1	106.3	0	0.8	0.81
0K1Q	Teleste OYJ	3.490	3.490	3.490	35	-0.010	0.29
0K1R	Viridian Therapeutics INC	19.85	18.90	19.09	0	-0.36	1.84
0K1W	Mitek Systems INC	18.21	17.50	17.50	0	0.70	3.91
0K1Y	Mitsubishi Ufj Financial Group INC	23.15	22.58	23.06	0	0.36	1.58
0K2D	Techstep Asa	2.330	2.330	2.330	600	0.000	0.00
0K2F	Mohawk Industries INC	127.5	123.9	126.1	0	3.5	2.70
0K2H	Moleculin Biotech INC	0.5046	0.4500	0.4800	0	-0.0092	1.90
0K2K	Molson Coors Brewing CO	37.34	36.00	36.55	0	-0.21	0.56
0K2P	Hello Group INC	4.801	4.715	4.757	0	0.045	0.95
0K34	Monster Beverage Corp	43.51	42.50	43.50	0	0.93	2.19
0K36	Moody's Corp	447.8	438.1	445.8	0	6.3	1.43
0K3B	Mosaic CO	21.40	20.47	21.40	0	-0.11	0.51
0K3H	Motorola Solutions INC	460.0	448.0	457.2	0	6.5	1.44
0K3S	Murphy Oil Corp	38.97	36.95	38.89	0	0.58	1.53
0K3W	Myriad Genetics INC	4.570	4.400	4.570	0	0.250	5.79
0K45	Ncr Corp	6.960	6.530	6.840	0	-0.150	2.22
0K4C	Nrg Energy INC	98.11	90.41	97.64	0	2.68	2.81
0K4O	Icade SA	15.11	14.86	15.06	0	0.07	0.47
0K4T	Nasdaq INC	91.79	89.00	90.99	0	0.42	0.46
0K50	National Beverage Corp	30.91	29.75	30.23	0	0.20	0.67
0K58	Nov INC	19.69	18.55	16.00	0	-3.05	16.01
0K5E	Draegerwerk AG & CO Kgaa	119.6	113.8	115.2	0	-1.2	1.03
0K5R	Navient Corp	9.170	9.070	9.070	0	-0.121	1.31
0K6F	Netapp INC	230.0	218.3	222.3	0	-8.4	3.66
0K6G	Netease INC	119.4	116.5	118.9	0	1.7	1.41
0K6M	Netlist INC	5.710	5.460	5.640	0	-0.030	0.53
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.550	1.550	1.550	0	0.000	0.00
0K6R	Neurocrine Biosciences INC	146.9	140.9	146.2	0	3.9	2.72
0K75	New Oriental Education & Technology	57.39	54.90	56.47	0	1.91	3.48
0K76	Rithm Capital Corp	8.840	8.650	8.790	0	-0.031	0.36
0K78	Assicurazioni Generali Spa	41.89	41.21	41.85	0	0.55	1.33
0K7F	Aurubis AG	158.9	155.7	158.3	0	2.6	1.69
0K7J	Newell Brands INC	5.505	5.330	5.505	0	0.068	1.27
0K7U	News Corp	28.85	28.52	28.72	0	0.02	0.07
0K7V	News Corp	32.13	31.68	31.81	0	0.59	1.87
0K7X	Newtek Business Services Corp	11.40	11.00	11.22	0	0.02	0.18
0K80	Nextera Energy INC	79.17	75.87	76.35	0	-0.29	0.38
0K85	Nintendo CO LTD	12.42	12.20	12.27	0	-0.26	2.08
0K87	Nisource INC	40.00	39.03	39.71	0	0.17	0.43
0K8D	Nokia OYJ	10.65	10.19	10.24	0	-0.34	3.22
0K8M	Norfolk Southern Corp	324.7	314.6	317.8	0	-0.4	0.11
0K8N	Beneteau SA	4.900	4.835	4.820	0	-0.060	1.23
0K8W	Derichebourg SA	7.985	7.900	8.010	0	0.000	0.00
0K91	Northern Trust Corp	171.7	169.8	170.9	0	-1.2	0.69
0K92	Northrop Grumman Corp	486.0	474.9	477.5	0	-0.7	0.15
0K93	Credito Emiliano Spa	21.08	20.22	21.06	0	0.10	0.48
0K96	Ence Energia Y Celulosa SA	2.238	2.180	2.219	0	0.039	1.79
0K97	Elecnor SA	30.70	30.10	30.25	0	-0.25	0.82
0K9A	Cmb Tech NV	18.14	17.56	17.70	0	0.20	1.14
0K9E	Novartis AG	142.1	139.4	140.2	0	0.0	0.01
0K9H	Faes Farma SA	4.560	4.525	4.600	0	0.055	1.21
0K9J	Now INC	16.10	15.36	16.10	0	0.77	5.01
0K9L	Nucor Corp	253.9	237.4	253.8	0	10.6	4.41
0K9O	Nutanix INC	74.06	72.47	74.04	0	0.97	1.34
0K9P	Gn Store Nord A/S	108.0	108.0	108.2	0	2.3	2.12
0K9T	Ellaktor SA	1.2609	1.2609	0.5880	458	0.0000	0.00
0K9U	Hellenic Petroleum SA	18.18	18.00	18.12	827	-0.03	0.17
0K9V	Hal Trust	164.4	162.6	163.5	0	-0.7	0.43
0K9W	Huhtamaki OYJ	27.30	26.48	26.47	0	-0.39	1.45
0KA1	Ballys Intralot SA	1.061	1.061	1.061	132.1K	0.000	0.00
0KA3	Ipsos SA	35.16	34.88	35.20	0	0.00	0.00
0KA8	Logicmark INC	1.050	1.030	1.050	0	0.000	0.00
0KAB	O'reilly Automotive INC	85.63	83.16	83.58	0	-0.61	0.72
0KAK	Occidental Petroleum Corp	59.30	57.24	58.95	0	1.51	2.61
0KAN	Oceaneering International INC	46.39	43.88	46.29	0	0.29	0.65
0KAS	Onity Group INC	27.83	25.76	27.83	0	-1.40	4.83
0KAV	Arnoldo Mondadori Editore Spa	2.020	2.020	2.020	44	0.005	0.25
0KB3	Nexity SA	4.468	4.354	4.446	0	0.052	1.18
0KB7	Okta INC	218.4	208.5	218.3	0	3.1	1.43
0KBI	Knorr Bremse AG	99.45	97.80	98.95	0	0.05	0.05
0KBK	Omnicom Group INC	75.24	73.64	75.08	0	1.37	1.86
0KBL	Omega Healthcare Investors INC	46.29	44.98	45.55	0	0.22	0.48
0KBQ	Ratos AB	36.82	36.01	36.16	14.3K	-0.63	1.71
0KBS	Recordati Industria Chimica E Farma	52.60	52.20	52.43	128.9K	-0.18	0.33
0KBT	Ren Redes Energeticas Nacionais Sgp	3.560	3.505	3.545	0	-0.005	0.14
0KBU	Omeros Corp	20.15	18.60	18.96	0	0.54	2.94
0KBV	Realia Business SA	1.020	1.020	1.020	0	0.000	0.00
0KBY	Renta 4 Banco SA	19.30	19.30	19.30	6	-0.10	0.52
0KBZ	Rexel SA	35.64	34.75	35.14	0	0.02	0.06
0KC0	Artea Bankas AB	0.8700	0.8700	0.8700	45.5K	0.0000	0.00
0KC4	On Semiconductor Corp	86.58	83.90	86.03	0	1.79	2.15
0KCC	Oncocyte Corp	3.423	3.220	3.220	52	-0.312	8.83
0KCD	Solaria Energia Y Medio Ambiente SA	16.52	15.85	16.12	0	-0.46	2.77
0KCI	Oneok INC	97.02	94.71	97.02	3	0.00	0.00
0KCK	Stora Enso OYJ	113.9	113.9	111.6	311	-2.3	2.02
0KCP	Tessenderlo Chemie NV	19.94	19.94	19.92	6.0K	0.07	0.33
0KCS	Opko Health INC	1.570	1.540	1.560	0	-0.020	1.27
0KD1	Tubacex SA	2.910	2.850	2.910	0	0.020	0.69
0KD2	Tubos Reunidos SA	0.1548	0.1484	0.1500	7.8K	0.0000	0.00
0KDD	Vocento SA	0.8780	0.8220	0.8600	0	0.0000	0.00
0KDH	Ormat Technologies INC	94.70	89.99	91.35	0	-0.77	0.83
0KDI	Oshkosh Corp	135.4	130.0	134.0	0	2.9	2.16
0KDK	Barco NV	7.20	7.15	22.89	0	15.64	215.72
0KDU	Neighborhood Intelligence INC	2.900	2.060	2.060	0	-0.681	24.58
0KE0	Pbf Energy INC	85.04	80.00	84.94	0	2.23	2.74
0KEC	Pjt Partners INC	140.8	137.7	137.8	0	-1.1	0.82
0KED	Infineon Technologies AG	69.89	63.07	63.30	0	-1.35	2.08
0KEF	Pnc Financial Services Group INC	224.4	218.0	221.6	0	0.4	0.19
0KEH	Brookfield Corporation	33.18	32.62	32.90	0	-0.03	0.09
0KEI	Ppg Industries INC	106.5	102.6	105.6	0	1.1	1.03
0KEJ	Ppl Corp	33.33	32.35	33.05	0	0.22	0.67
0KEP	Kempower OYJ	8.940	8.660	8.855	0	-0.390	4.38
0KEQ	Pvh Corp	76.03	73.88	74.79	0	0.06	0.08
0KET	Paccar INC	110.0	108.3	109.4	0	-1.3	1.16
0KEZ	Packaging Corp Of America	231.5	224.0	228.6	0	-0.8	0.37
0KF1	Questerre Energy Corp	0.2400	0.2400	0.2400	0	0.0000	0.00
0KF3	Palatin Technologies INC	10.000	8.950	9.800	0	0.700	7.33
0KF5	Palo Alto Networks INC	407.3	399.0	406.2	0	3.3	0.81
0KFE	Muenchener Rueckversicherungs Gesel	512.6	506.4	509.2	0	0.6	0.12
0KFF	Nordwest Handel AG	16.80	16.70	16.80	0	0.00	0.00
0KFH	Revenio Group OYJ	11.24	11.24	11.24	400	0.00	0.00
0KFL	United Labels AG	0.8540	0.8540	0.8540	0	-0.2060	24.12
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels & Resorts INC	15.65	15.17	15.43	0	-0.12	0.74
0KFX	Danone SA	59.06	57.72	57.76	0	-1.34	2.27
0KFZ	Parker-Hannifin Corp	982.3	951.2	981.4	0	13.0	1.34
0KG0	Tieto OYJ	18.32	18.09	18.33	0	-0.21	1.13
0KG2	Demire Deutsche Mittelstand Real Es	0.3700	0.2940	0.3180	0	0.0020	0.63
0KGE	Paychex INC	100.80	98.00	99.22	0	0.20	0.20
0KGH	Paycom Software INC	224.7	218.8	221.8	0	-1.4	0.64
0KGP	Kingspan Group PLC	103.1	101.2	102.1	92.0K	2.9	2.80
0KGQ	Uie PLC	401.0	397.5	401.0	306	2.0	0.50
0KGR	Digitalist Group	2.080	2.060	2.080	1.2K	0.000	0.00
0KGS	Pegasystems INC	34.75	33.82	34.41	0	0.50	1.47
0KGY	Bts Group AB	219.0	219.0	219.0	154	13.5	6.16
0KH0	Pennantpark Floating Rate Capital L	6.960	6.810	6.850	0	-0.070	1.02
0KHE	Revvity INC	154.2	150.0	154.2	0	-0.7	0.49
0KHH	Geox Spa	0.2840	0.2795	0.2650	3.3K	-0.0050	1.85
0KHP	Petroleo Brasileiro SA Petrobras	24.74	22.46	24.57	0	3.21	14.96
0KHZ	Phillips 66	271.3	256.7	271.3	0	2.5	0.93
0KII	Ssab AB	102.5	100.1	102.6	0	1.7	1.73
0KIQ	Friwo AG	3.800	3.800	3.800	0	0.000	0.00
0KIT	Pinnacle West Capital Corp	98.87	95.24	96.38	0	1.62	1.70
0KIZ	New Wave Group AB	89.55	89.35	89.55	95	-1.05	1.16
0KJ7	Ibersol Sgps SA	9.890	9.650	9.700	0	-0.080	0.82
0KJD	Planet Fitness INC	42.85	41.52	42.47	0	0.46	1.08
0KJQ	Polaris Industries INC	54.24	52.42	53.15	0	1.30	2.41
0KJZ	Post Holdings INC	74.69	71.85	72.77	0	0.41	0.57
0KKZ	Mongodb INC	366.8	351.2	360.7	0	0.3	0.07
0KLO	Navigator Company SA	3.178	3.072	3.096	0	-0.068	2.15
0KNY	T. Rowe Price Group INC	106.1	102.3	103.5	0	-2.1	2.00
0KO0	Elon AB	46.30	46.30	46.30	4.0K	0.00	0.00
0KO5	Principal Financial Group INC	113.0	110.5	111.4	0	0.2	0.15
0KO8	Enea SA	14.85	14.85	11.50	329	0.00	0.00
0KOC	Progressive Corp	212.2	207.2	210.8	0	1.5	0.70
0KOD	Prologis INC	130.9	127.0	128.9	0	-0.5	0.42
0KOI	Proshares Ultrashort 20+ Year Treas	42.51	42.51	42.51	100	0.51	1.20
0KOJ	Proshares Ultrashort S&P500	53.26	52.89	52.90	978	-0.97	1.80
0KOK	Proshares Short S&P500 Etf	31.98	31.98	31.98	221	0.00	0.00
0KP1	Proshares Short High Yield	15.17	15.17	15.17	40	0.00	0.00
0KPA	Proshares Ultra Dow30	61.37	61.37	61.37	1.0K	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.92	22.92	22.92	25	0.00	0.00
0KPF	Proshares Ultra Semiconductors	101.6	101.4	101.4	219	5.2	5.14
0KPH	Proshares Ultra Technology	167.9	166.6	167.1	59	7.6	4.52
0KQ0	Proshares Ultra Silver	69.64	68.27	68.52	1.5K	-1.34	2.02
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	85.17	85.17	85.17	2	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	63.57	62.84	63.57	5	1.01	1.59
0KQR	Proshares Ultrapro Qqq	82.86	80.26	82.64	0	2.39	2.95
0KQS	Proshares Short 20+ Yr Treasury	27.09	26.93	27.09	465	-0.11	0.43
0KR4	Proshares Ultrashort Russell2000	23.34	23.34	23.34	5.0K	-0.25	1.04
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs INC	102.90	95.33	97.40	0	-0.43	0.44
0KRX	Prudential Financial INC	114.0	110.6	114.0	0	1.6	1.40
0KS2	Public Service Enterprise Group INC	68.68	67.35	68.67	0	0.56	0.82
0KS3	Public Storage	288.9	281.0	283.1	0	-1.2	0.44
0KS6	Pultegroup INC	116.4	114.0	114.2	0	-1.6	1.41
0KSA	Everpure INC	144.0	139.0	142.6	0	5.4	3.88
0KSJ	Qorvo INC	115.6	111.6	114.2	860	0.0	0.00
0KSR	Quanta Services INC	695.0	669.4	692.3	0	13.7	2.02
0KSX	Quest Diagnostics INC	234.5	230.1	231.8	0	0.3	0.11
0KT6	Rci Hospitality Holdings INC	26.04	26.02	26.04	0	-0.78	2.89
0KTF	Rh	121.6	116.1	117.9	0	-2.9	2.42
0KTI	Enbridge INC	66.10	64.93	66.10	0	-0.84	1.29
0KTS	Ralph Lauren Corp	369.0	353.5	364.5	0	5.1	1.40
0KTW	Range Resources Corp	38.95	37.57	38.84	0	0.96	2.53
0KTX	Rapid7 INC	12.70	12.11	12.37	0	0.21	1.73
0KU1	Raymond James Financial INC	160.0	157.7	159.4	0	-1.0	0.65
0KUE	Realty Income Corp	54.66	53.47	53.82	0	0.00	0.00
0KUR	Psi Software Se	45.00	45.00	45.00	0	0.40	0.90
0KUT	Regency Centers Corp	72.17	71.09	71.59	0	-0.23	0.32
0KUV	Atari SA	0.1050	0.1012	0.1030	3	0.0000	0.00
0KUY	Pne Wind AG	7.260	7.110	7.125	0	-0.125	1.72
0KV3	Regions Financial Corp	27.34	26.87	27.14	0	0.08	0.30
0KV5	Fairfax Financial Holdings LTD	2,254	2,254	2,254	5	0	0.00
0KV7	Tomra Systems Asa	92.40	91.35	91.65	0	1.00	1.09
0KVH	Brd Groupe Societe Generale SA	19.10	19.10	11.74	25.0K	0.00	0.00
0KVR	Kloeckner & CO Se	13.30	13.05	12.36	200.0K	-0.94	7.07
0KVV	Airbus Se	190.2	188.0	189.1	0	-0.6	0.29
0KW1	Republic Services INC	213.9	205.1	211.8	0	4.8	2.29
0KW4	Resmed INC	223.2	218.5	220.3	0	-2.7	1.21
0KWZ	Rio Tinto PLC	95.77	93.78	95.72	0	1.61	1.72
0KX0	Riot Blockchain INC	21.23	21.17	21.23	841	0.00	0.00
0KX9	Robert Half International INC	36.84	33.72	33.72	0	-1.70	4.73
0KXA	Rockwell Automation INC	465.0	449.0	459.4	0	4.7	1.04
0KXI	Roku INC	155.0	151.1	153.1	0	0.0	0.01
0KXM	Roper Technologies INC	362.0	348.5	359.1	0	2.2	0.61
0KXO	Ross Stores INC	231.2	224.0	226.1	0	-2.2	0.96
0KXS	Royal Gold INC	238.2	229.1	235.0	0	-0.2	0.09
0KYY	S&P Global INC	391.5	383.4	388.0	0	3.1	0.80
0KYZ	Sba Communications Corp	161.8	157.1	159.9	0	0.6	0.36
0KZ6	Sl Green Realty Corp	49.36	47.61	48.90	0	-0.69	1.40
0KZA	Sm Energy CO	35.73	34.52	35.67	0	0.51	1.44
0KZC	State Street Spdr S&P 500 Etf Trust	775.0	768.0	774.7	0	4.5	0.58
0KZF	Spdr Gold Shares	382.3	378.3	379.6	0	0.0	0.01
0L0S	Spdr S&P Aerospace & Defense Etf	233.4	232.7	233.4	525	1.4	0.60
0L0X	Spdr Kbw Regional Banking (Etf)	70.96	70.56	70.69	0	1.10	1.57
0L12	Spdr S&P Oil & Gas Equipment & Serv	109.7	109.7	109.7	369	0.0	0.00
0L13	Spdr S&P Metals & Mining Etf	108.0	106.5	107.2	0	3.4	3.18
0L17	Spdr Kbw Bank Etf	64.15	64.15	64.15	1.5K	1.27	1.97
0L1F	Spdr S&P Homebuilders Etf	96.99	96.46	96.61	0	2.72	2.76
0L1G	Ss&C Technologies Holdings INC	79.53	77.52	79.06	0	1.38	1.78
0L1P	Spdr Dow Jones Industrial Average Etf	512.3	507.9	512.2	0	1.6	0.31
0L2T	Samsung Sdi CO LTD	88.20	87.00	87.00	0	0.80	0.93
0L35	Sarepta Therapeutics INC	17.53	17.14	17.32	0	-0.70	4.03
0L3C	Henry Schein INC	87.01	83.55	83.72	0	-0.63	0.75
0L3H	L3 Haris Technologies Incorporated	239.5	231.5	239.1	0	1.8	0.77
0L3I	Charles Schwab Corp	97.80	96.50	97.80	0	0.24	0.24
0L45	Scotts Miracle-Gro CO	49.54	48.55	49.14	0	-0.06	0.13
0L49	Scynexis INC	5.360	4.860	4.990	0	-0.180	3.47
0L4P	Consumer Discretionary Select Secto	110.4	109.8	110.4	0	0.9	0.78
0L4Q	Energy Select Sector Spdr Fund	63.69	62.07	63.69	0	0.20	0.31
0L4R	Financial Select Sector Spdr Fund	53.85	53.41	53.85	0	0.13	0.24
0L4T	Technology Select Sector Spdr Fund	201.0	199.7	200.6	0	1.9	0.97
0L5A	Sempra Energy	79.50	77.74	78.58	0	-0.06	0.08
0L5N	Servicenow INC	137.8	134.0	135.4	0	0.7	0.48
0L5R	Shake Shack INC	63.01	61.11	62.71	0	1.46	2.42
0L5V	Sherwin-Williams CO	325.3	313.9	319.3	0	0.5	0.14
0L6M	Silver Bull Res INC	0.0850	0.0850	0.0850	2.0K	0.0000	0.00
0L6P	Simon Property Group INC	203.5	197.9	201.9	0	1.6	0.82
0L77	Skyworks Solutions INC	87.80	80.91	82.98	0	-3.49	4.10
0L7A	A. O. Smith Corp	57.32	55.11	56.99	0	0.28	0.49
0L7F	J M Smucker CO	118.1	115.9	115.9	0	-0.4	0.37
0L7G	Snap-On INC	370.0	364.6	365.3	0	2.2	0.59
0L7L	Softbank Group Corp	20.88	20.11	20.20	0	-0.46	2.23
0L7O	Solar Capital LTD	11.72	11.50	11.54	0	0.04	0.35
0L7R	Solarwindow Technologies INC	1.500	1.500	1.500	20	0.000	0.00
0L7S	Solaredge Technologies INC	34.23	31.86	33.83	0	1.16	3.55
0L83	Sony Corp	23.84	23.39	23.51	0	-0.28	1.18
0L85	Sorrento Therapeutics INC	0.0005	0.0005	0.0005	100	0.0000	0.00
0L8A	Southern CO	86.00	83.19	83.91	0	0.56	0.67
0L8B	Southern Copper Corp	209.6	202.3	206.9	0	3.1	1.50
0L8F	Southwest Airlines CO	42.91	41.73	41.82	0	-0.21	0.48
0L8Z	Contextvision AB	5.200	5.200	5.200	0	-0.520	10.00
0L91	Grupo Empresarial San Jose SA	7.480	7.280	4.210	0	-3.190	43.11
0L95	Square INC	76.37	72.75	75.65	0	0.97	1.30
0L98	Stag Industrial INC	36.65	35.69	36.39	0	0.15	0.41
0L9E	Stanley Black & Decker INC	93.12	88.86	90.31	0	-0.26	0.29
0L9F	Starwood Property Trust INC	13.20	12.91	12.99	0	-0.10	0.76
0L9G	State Street Corp	178.6	174.0	176.5	0	-0.6	0.32
0L9J	Kontron AG	21.46	20.72	20.77	0	-0.33	1.56
0L9Q	Fiskars OYJ Abp	13.04	12.64	12.88	4.4K	0.20	1.58
0L9X	Stitch Fix INC	2.670	2.520	2.670	0	-0.005	0.19
0L9Y	Stmicroelectronics NV	57.50	56.05	57.38	0	0.21	0.37
0L9Z	Kabe AB	234.5	234.5	234.5	82	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	26.00	25.48	25.72	0	0.40	1.58
0LB2	Supernus Pharmaceuticals INC	43.20	42.87	42.87	0	0.51	1.20
0LBF	Vale SA	14.87	13.94	14.10	0	0.53	3.91
0LBM	Terna Rete Elettrica Nazionale Spa	9.170	9.088	9.084	0	-0.054	0.59
0LBP	Synopsys INC	508.5	482.8	487.3	0	-3.0	0.62
0LBY	Montea Cva	61.60	61.00	84.50	0	23.10	37.62
0LC3	Synchrony Financial	72.48	70.65	71.68	0	0.94	1.31
0LC6	Sysco Corp	79.00	76.07	76.70	0	-0.57	0.73
0LC7	Syros Pharmaceuticals INC	0.0004	0.0004	0.0004	160	0.0000	0.00
0LCE	Tjx Companies INC	136.0	129.9	135.3	0	1.7	1.29
0LCR	Fuchs Se	43.00	42.74	42.74	1.1K	-0.30	0.70
0LCV	Taiwan Semiconductor Manufacturing	486.6	476.3	477.0	0	5.6	1.19
0LCX	Take-Two Interactive Software INC	206.3	201.5	202.6	0	-1.1	0.54
0LD0	Engie SA	22.92	22.63	22.87	0	0.09	0.37
0LD4	Tanger Factory Outlet Centers INC	35.46	34.89	35.05	0	0.69	1.96
0LD5	Tapestry INC	119.9	116.4	117.2	0	-1.8	1.56
0LD8	Target Corp	156.6	150.7	153.4	0	-2.0	1.31
0LD9	Targa Resources Corp	287.1	277.0	286.4	0	7.1	2.53
0LDR	Teladoc INC	5.740	5.380	5.680	0	0.075	1.36
0LEA	Tencent Holdings LTD	54.62	53.50	54.60	0	1.11	2.09
0LEC	Cardlytics INC	2.840	2.450	2.740	0	0.307	12.21
0LEE	Teradata Corp	30.20	29.59	29.73	0	0.93	3.07
0LEF	Teradyne INC	455.0	435.5	444.4	0	-4.3	0.95
0LER	Teva Pharmaceutical Industries LTD	39.40	38.51	39.10	91	0.00	0.00
0LF0	Textron INC	78.32	75.60	75.95	0	0.36	0.47
0LF5	Trade Desk INC	12.05	11.66	11.93	0	0.00	0.00
0LF8	Thor Industries INC	70.31	66.27	67.27	0	0.73	1.04
0LFS	Toll Brothers INC	138.1	134.9	136.1	0	-0.2	0.14
0LG5	Toyota Motor Corp	185.0	180.6	184.5	0	3.2	1.74
0LGI	Havila Shipping Asa	1.140	1.140	1.140	164.7K	0.000	0.00
0LH0	Trupanion INC	24.30	23.55	24.03	0	0.51	2.17
0LH4	Tucows INC	9.500	9.437	9.500	0	-0.002	0.02
0LHL	Twilio INC	300.0	287.5	293.3	0	-4.6	1.55
0LHO	Coherent Corp	316.9	316.9	316.9	454	0.0	0.00
0LHR	Tyson Foods INC	52.27	51.50	52.23	0	0.37	0.72
0LHS	Udr INC	33.61	33.09	33.59	0	-0.13	0.39
0LHW	Us Gold Corp	14.89	14.14	14.22	0	-0.20	1.38
0LHX	U.S. Global Investors INC	2.950	2.860	2.950	0	0.010	0.34
0LHY	U.S. Bancorp	57.90	56.94	57.58	0	0.04	0.07
0LI9	Ubiquiti INC	580.9	580.9	580.9	4	0.0	0.00
0LIB	Ulta Beauty INC	550.0	542.4	547.6	0	5.7	1.05
0LID	Ultra Clean Holdings INC	76.61	71.36	75.15	0	1.55	2.10
0LIF	Ultragenyx Pharmaceutical INC	15.44	14.28	14.79	0	-0.62	4.08
0LIK	Under Armour INC	4.600	4.450	4.540	0	0.095	2.11
0LIU	United Continental Holdings INC	114.1	111.3	111.6	0	0.3	0.23
0LIY	United Rentals INC	1,095	1,068	1,088	0	9	0.88
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	8.180	8.020	8.050	0	0.322	3.91
0LJD	Universal Corp	43.06	41.50	42.44	0	0.59	1.41
0LJE	Universal Display Corp	80.65	79.14	80.10	0	2.48	3.13
0LJL	Universal Health Services INC	178.3	175.5	177.5	0	0.0	0.02
0LJN	Unum Group	90.49	88.06	90.49	0	1.27	1.43
0LJQ	Uranium Energy Corp	9.650	9.300	9.427	0	0.130	1.39
0LK3	Vail Resorts INC	142.1	138.2	139.0	0	-1.8	1.29
0LK6	Valero Energy Corp	422.0	397.0	421.6	0	8.4	2.04
0LKB	Vanda Pharmaceuticals INC	4.750	4.500	4.520	0	-0.055	1.19
0LKC	Vaneck Vectors Gold Miners Etf	88.28	86.31	87.55	0	0.50	0.58
0LLB	Vaneck Vectors Semiconductor Etf	634.0	627.2	632.1	0	14.8	2.35
0LLE	Vaneck Vectors Agribusiness Etf	82.40	82.40	82.40	100	0.74	0.91
0LLF	Vaneck Vectors Oil Services Etf	397.5	393.4	393.4	163	5.5	1.43
0LLK	Vaneck Vectors India Small-Cap Inde	45.34	45.34	45.34	50	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	113.6	111.6	112.8	2.9K	-1.1	0.99
0LLP	Tessellis Spa	0.0950	0.0950	0.0950	9.1K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	16.85	16.81	16.84	0	-0.14	0.83
0LLR	Vaneck Vectors Brazil Small-Cap Etf	16.40	16.40	16.40	181	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	236.1	234.7	236.1	56	1.4	0.59
0LMD	Vanguard Total Bond Market Index Fu	69.98	69.77	69.77	0	-0.02	0.02
0LME	Vanguard Developed Markets Index Fu	71.04	70.70	70.95	0	0.82	1.15
0LMF	Vanguard High Dividend Yield Index	158.1	156.3	157.1	0	1.4	0.88
0LMN	Vanguard Total World Stock Index Fu	160.6	159.1	160.1	0	1.5	0.93
0LMO	Vanguard Ftse All World Ex Us Index	83.76	83.50	83.75	0	0.94	1.12
0LMP	Vanguard Emerging Markets Stock Ind	60.65	60.33	60.65	0	0.33	0.56
0LMQ	Vanguard Msci Pacific Etf	118.4	117.8	118.4	0	2.2	1.86
0LMR	Vanguard European Stock Index Fund	86.23	85.86	86.23	0	0.88	1.02
0LMT	Vanguard Consumer Staples Index Fun	219.5	219.5	219.5	50	0.0	0.00
0LMW	Vanguard Health Care Etf	313.6	311.9	313.6	0	-1.5	0.49
0LMY	Vanguard Information Technology Etf	129.0	128.6	129.0	0	1.5	1.17
0LN3	Vanguard Short-Term Corporate Bond	77.23	77.04	77.04	223	0.08	0.10
0LN7	Air France Klm SA	11.32	11.07	11.20	0	-0.15	1.34
0LNF	Vanguard Russell 1000 Index Fund	347.8	347.8	347.8	28	0.4	0.11
0LNG	Koninklijke Philips NV	21.34	21.13	21.21	0	0.05	0.24
0LNQ	Koninklijke Bam Groep NV	12.38	12.06	12.09	0	-0.42	3.32
0LNT	Fugro NV	8.020	8.020	8.020	283	0.000	0.00
0LO3	Veeva Systems INC	280.0	268.7	277.1	0	1.6	0.58
0LO4	Ventas INC	84.72	82.01	82.01	0	-1.46	1.73
0LO6	Vanguard 500 Index Fund	712.3	706.2	712.1	0	5.9	0.84
0LO7	Vanguard Mid-Cap Value Index Fund	197.3	197.3	197.3	7	0.0	0.00
0LO9	Amg Critical Materials N.V.	29.36	28.80	28.82	0	-0.46	1.57
0LOA	Vanguard Mid-Cap Growth Index Fund	294.1	294.1	294.1	695	0.0	0.00
0LOD	Vanguard Reit Index Fund	89.54	88.94	89.22	0	0.62	0.69
0LOE	Vanguard Small-Cap Growth Index Fun	343.9	343.9	343.9	14	5.5	1.59
0LOS	Vanguard Idx Fund	380.6	378.1	379.5	0	1.9	0.52
0LOV	Verastem INC	8.000	7.520	7.950	0	0.150	1.94
0LOZ	Verisign INC	293.2	284.2	292.9	0	-1.9	0.67
0LP3	Verisk Analytics INC	167.1	161.5	162.0	0	-2.0	1.20
0LP5	Veritone INC	0.9800	0.7302	0.7450	0	0.1610	21.76
0LPE	Viasat INC	73.05	70.52	71.63	0	-1.85	2.54
0LQ0	Vipshop Holdings LTD	12.76	12.09	12.64	0	-0.26	2.16
0LQ1	Continental AG	70.02	68.88	69.16	0	1.08	1.59
0LQ4	Krones AG	106.0	104.4	105.4	0	-0.2	0.19
0LQG	Asseco Poland SA	85.00	85.00	85.00	0	0.00	0.00
0LQQ	Vodafone Group PLC	16.85	16.72	16.81	0	0.00	0.00
0LR2	Vornado Realty Trust	34.21	33.49	33.68	0	0.33	0.97
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo SA	24.90	24.90	14.90	187	0.00	0.00
0LRK	Vulcan Materials CO	245.9	238.8	245.7	0	-1.5	0.61
0LRL	Vuzix Corp	3.080	2.930	2.930	0	-0.085	2.78
0LRV	Budimex SA	626.4	626.4	626.4	0	0.0	0.00
0LS5	Modivo SA	218.4	218.4	283.0	2.1K	0.0	0.00
0LS8	W. P. Carey INC	65.00	63.89	64.67	0	0.48	0.74
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group INC	103.5	100.8	102.0	0	0.4	0.40
0LSO	Wabash National Corp	14.46	13.73	14.46	0	0.48	3.40
0LST	Dom Development SA	263.9	263.9	263.9	0	0.0	0.00
0LTG	Waste Management INC	207.8	202.6	205.9	0	4.0	1.94
0LTI	Waters Corp	437.2	423.4	436.6	0	8.6	2.02
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash SA	7.10	7.10	26.36	109.4K	0.00	0.00
0LTO	Eurotel SA	31.50	31.50	31.50	28.9K	0.00	0.00
0LUG	Weibo Corp	6.441	6.350	6.419	0	0.116	1.85
0LUS	Welltower INC	232.0	223.8	223.9	0	-1.8	0.80
0LV3	Grupa Kety SA	1,077	1,077	1,077	0	0	0.00
0LVI	Lc Corp SA	10.28	10.28	10.28	56.8K	0.00	0.00
0LVJ	Western Union CO	6.110	6.000	6.050	0	0.060	1.00
0LVK	Westlake Chemical Corp	65.76	62.28	65.76	0	-0.76	1.18
0LVL	Lpp SA	21,170	21,170	9,010	6	0	0.00
0LWG	Weyerhaeuser CO	18.77	18.28	18.60	0	0.07	0.38
0LWH	Whirlpool Corp	30.67	29.55	30.33	0	-0.30	0.99
0LX1	Cd Projekt SA	237.60	237.60	99.00	0	0.00	0.00
0LXB	Williams Companies INC	71.95	70.00	71.20	0	1.65	2.36
0LXC	Williams-Sonoma INC	237.7	230.7	237.7	0	2.7	1.14
0LY1	Wisdomtree Investments INC	24.58	24.10	24.56	0	-0.76	3.05
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool A/S	200.0	199.4	200.0	489	-2.0	1.00
0M0A	Rockwool A/S	188.8	185.8	187.0	0	5.8	3.05
0M0E	Ercros SA	3.490	3.490	3.490	2	0.000	0.00
0M0F	Tandem Diabetes Care INC	16.80	16.23	16.66	0	-0.22	1.29
0M0P	Petrol Dd Ljubljana	56.2	56.2	285.0	750	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.3590	0.3590	0.3590	0	0.0070	1.99
0M18	Workday INC	192.0	182.0	187.7	0	0.1	0.06
0M1K	Travel + Leisure CO	63.76	63.76	58.15	1	0.00	0.00
0M1M	Suominen OYJ	0.6180	0.6180	0.6180	0	0.0000	0.00
0M1O	Xpo INC	189.7	181.0	181.0	0	9.5	5.03
0M1R	Xcel Energy INC	72.48	70.86	71.65	0	0.63	0.88
0M1X	Nurminen Logistics OYJ	0.5900	0.5900	0.5900	100	0.0000	0.00
0M29	Xylem INC	103.8	100.6	103.3	0	1.3	1.28
0M2A	Adeia INC	13.20	13.20	13.20	100	0.00	0.00
0M2B	Linde PLC	431.2	424.8	431.2	0	16.2	3.79
0M2N	Orion OYJ	81.20	80.90	80.90	158	0.10	0.12
0M2O	Orion OYJ	81.55	80.70	80.85	0	0.05	0.06
0M2Q	Yext INC	6.665	6.460	6.665	0	0.115	1.76
0M2T	Kps AG	0.2380	0.2320	0.2320	0	0.0330	14.16
0M2Z	Equinor Asa	408.9	401.6	405.3	0	2.5	0.62
0M30	Yum China Holdings INC	40.56	40.00	40.34	0	-1.13	2.84
0M3L	Zions Bancorp	64.34	62.83	63.66	0	0.45	0.71
0M3Q	Zoetis INC	71.37	69.00	71.20	0	0.88	1.26
0M3T	Arribatec Asa	5.620	5.500	5.620	0	0.000	0.00
0M42	Asml Holding NV	1,869	1,837	1,866	0	-9	0.50
0M5J	Aker BP Asa	345.5	339.6	341.2	0	2.1	0.62
0M5U	Impresa Sociedade Gestora De Partic	0.1950	0.1904	0.1950	0	-0.0090	4.41
0M69	Otp Bank Nyrt	42,700	42,700	12,590	0	0	0.00
0M6I	Koninklijke Heijmans N.V	88.90	84.85	85.53	0	-4.23	4.71
0M6J	H+H International A/S	94.50	94.50	94.50	50	-1.20	1.25
0M6P	Ses SA	4.246	4.076	4.149	0	0.008	0.19
0M6S	Allianz Se	419.9	415.7	418.5	0	2.3	0.55
0M6Y	Flugger A/S	377.0	377.0	377.0	0	0.0	0.00
0M7V	Sport Lisboa E Benfica Futebol Sad	6.680	6.460	6.620	0	0.160	2.40
0M8V	Philip Morris International INC	190.1	184.6	189.4	0	-0.1	0.07
0M8W	Agility Real Estate INC	2.280	2.280	2.280	33	0.000	0.00
0M8Y	Lasernet Group AB	29.65	29.65	29.65	631	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.230	1.230	1.230	200	0.000	0.00
0M9A	Hannover Rueck Se	256.0	253.6	256.0	0	1.0	0.39
0M9E	Sparebank 1 Ostfold Akershus	445.7	445.7	445.7	23	0.0	0.00
0MA6	Omv Petrom SA	1.2904	1.2904	0.2900	1.1M	0.0000	0.00
0MAN	Mandatum Holding OYJ	6.080	6.040	3.901	0	-2.139	35.41
0MAU	Exceet Group Se	1.040	0.980	1.020	0	-0.040	4.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	15.50	15.50	15.50	0	0.00	0.00
0MC5	Public Power Corporation SA	22.980	22.880	2.270	0	-20.350	89.96
0MCB	Ework Group AB	53.70	53.70	53.70	10	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.800	4.800	590.0K	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	122.3	122.3	122.3	2	0.0	0.00
0MCK	Svenska Cellulosa Sca AB	119.6	118.4	119.3	0	0.0	0.02
0MCY	Fotex Holding Se	2.300	2.300	2.300	11.4K	0.000	0.00
0MD5	Exel Composites OYJ	16.50	16.15	16.15	502	-0.30	1.87
0MD9	North Energy Asa	2.510	2.510	2.510	3.4K	0.000	0.00
0MDE	Bremer Lagerhaus Gesellschaft Aktie	11.70	11.70	11.70	0	0.00	0.00
0MDP	Geopark LTD	11.40	10.85	11.40	0	0.42	3.89
0MDR	Liberty Latin America LTD	8.870	8.630	8.830	0	0.510	6.10
0MDS	Liberty Latin America LTD	8.820	8.400	8.770	0	0.470	5.64
0MDT	Electrolux AB	24.65	24.18	24.18	5.5K	-0.78	3.12
0MDX	Parken Sport & Entertainment A/S	210.0	210.0	210.0	0	0.0	0.00
0MEC	Nordex Se	38.50	37.20	37.45	0	-1.15	2.98
0MEF	Rapala Vmc Corp	1.700	1.695	1.695	3.2K	0.005	0.29
0MEL	Deceuninck NV	2.490	2.480	2.485	0	0.005	0.20
0MET	Konecranes Abp	31.40	30.72	31.25	0	0.49	1.59
0MFU	Agfa Gevaert NV	0.4745	0.4630	0.4635	0	-0.0135	2.83
0MFW	Kbc Ancora Cva	95.60	94.40	94.65	0	-0.65	0.68
0MFY	Aryzta AG	38.10	37.58	83.40	13.1K	-46.10	123.59
0MG1	Fielmann Group AG	37.75	37.55	37.68	0	-0.18	0.46
0MG2	Heidelberg Materials AG	148.7	145.8	148.1	0	-0.3	0.22
0MG5	Elringklinger AG	5.090	5.090	4.965	0	-0.105	2.07
0MGB	Genmab A/S	2,396	2,321	2,384	0	126	5.58
0MGC	Nkt A/S	913.5	887.5	901.3	0	9.8	1.09
0MGD	Jyske Bank A/S	1,079	1,065	1,072	0	1	0.09
0MGE	Al Sydbank	719.0	701.0	718.8	0	18.8	2.68
0MGG	Kemira OYJ	16.87	16.81	16.84	0	-0.39	2.26
0MGH	Hiab OYJ	57.90	57.15	57.45	1.1K	-0.70	1.22
0MGI	Metso Corporation	17.01	16.75	16.94	0	-0.01	0.03
0MGJ	Vicat SA	58.60	57.90	57.80	0	-1.10	1.87
0MGL	Metropole Television SA	10.60	10.04	10.09	0	-0.55	5.17
0MGO	Jcdecaux Se	24.48	24.40	24.33	0	-0.07	0.29
0MGP	Societe Bic SA	65.30	64.70	65.20	0	0.50	0.77
0MGR	Forvia	8.750	8.564	8.723	0	0.093	1.08
0MGS	Seb SA	54.15	51.90	52.38	0	-1.88	3.46
0MGU	Remy Cointreau SA	42.00	41.16	41.09	0	-1.01	2.40
0MGV	Eramet SA	44.50	44.50	44.29	0	-0.21	0.47
0MH1	Bureau Veritas SA	27.30	26.36	26.45	0	-0.07	0.26
0MH6	Ipsen SA	141.9	140.0	140.2	0	0.6	0.43
0MHC	Erg Spa	22.50	22.28	22.60	7.5K	-0.16	0.70
0MHD	Acea Spa	19.85	19.48	19.97	0	0.06	0.30
0MHJ	Azimut Holding Spa	38.86	37.39	37.63	0	-0.23	0.59
0MHP	Dno Asa	19.28	19.02	19.18	0	0.15	0.79
0MHQ	Sevan Marine Asa	22.30	21.70	22.30	26.0K	0.80	3.72
0MHT	Peab AB	94.15	93.70	94.38	5.7K	-0.93	0.97
0MHU	Industrivarden AB	519.6	514.2	516.6	6.8K	-2.4	0.46
0MHW	Volvo AB	314.2	311.4	311.5	0	-7.3	2.29
0MHZ	Ssab AB	103.0	100.0	102.3	0	1.7	1.72
0MI0	Autoliv INC	1,125	1,119	1,122	9.5K	25	2.19
0MI3	Jm AB	116.7	116.2	115.2	215	-1.6	1.33
0MIP	Ca Immobilien Anlagen AG	21.70	21.20	21.33	0	0.02	0.11
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	481.3	477.2	481.1	0	0.4	0.08
0MIV	Powershares S&P 500 Hi Div Low Vol	32.16	32.16	32.16	3.4K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.54	25.54	25.54	750	0.00	0.00
0MJ1	Palfinger AG	27.50	26.74	27.10	0	0.40	1.50
0MJF	Ambu A/S	69.00	67.20	68.15	0	1.05	1.56
0MJH	Zumtobel Group AG	4.150	4.150	4.150	0	0.002	0.04
0MJK	Erste Group Bank AG	115.7	112.9	114.7	0	1.4	1.24
0MJT	Atresmedia Corporacion De Medios De	5.830	5.780	5.800	0	0.020	0.35
0MJX	Aker Asa	1,404	1,382	1,398	0	10	0.72
0MJZ	Andritz AG	83.10	81.80	82.80	0	-0.04	0.04
0MK3	Sprott Physical Gold Trust	31.36	31.13	31.18	0	-0.21	0.67
0MK6	Caisse Regionale De Credit Agricole	107.5	107.5	107.5	46	-9.1	8.47
0MK8	Ishares Sli (Ch)	236.6	235.7	235.7	0	1.7	0.71
0MKF	Swisscanto Ch Gold Etf Ea Chf	3,848	3,848	3,848	0	25	0.63
0MKG	Obrascon Huarte Lain SA	0.3646	0.3504	0.3605	0	0.0055	1.55
0MKH	Omv AG	71.55	70.35	71.15	0	0.70	0.99
0MKJ	Ishares Gold (Ch)	398.2	395.2	395.4	0	-1.0	0.24
0MKK	Ishares Gold Chf Hedged (Ch)	256.8	255.5	255.8	0	-0.1	0.04
0MKL	UBS Index Solutions Gold (Eur) He	132.7	131.7	131.7	0	-0.4	0.34
0MKM	Sligro Food Group NV	9.550	9.415	9.515	0	0.075	0.79
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	132.7	132.6	132.7	0	0.7	0.51
0MKO	Melia Hotels International SA	10.240	9.825	9.870	0	-0.325	3.19
0MKP	Strabag Se	103.6	102.0	102.6	0	-0.2	0.19
0MKQ	Ssh Communications Security OYJ	2.020	2.020	2.020	20	-0.010	0.49
0MKS	Tomtom NV	3.734	3.686	3.690	0	-0.078	2.14
0MKT	Tecnicas Reunidas SA	27.12	26.34	26.95	0	0.51	1.93
0MKV	UBS Index Solutions Cmci Oil Etf	74.06	74.06	74.06	16.0K	0.00	0.00
0MKW	Viscofan SA	54.50	52.40	53.35	0	-0.10	0.19
0MKX	Voestalpine AG	44.32	43.18	44.05	0	0.27	0.62
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	87.95	87.50	87.65	0	0.23	0.26
0MKZ	Wienerberger AG	16.80	16.56	16.80	0	-0.07	0.39
0ML0	Sonae Sgps SA	2.060	2.020	2.042	0	-0.003	0.15
0ML1	Edp Renewables SA	12.77	12.35	12.43	0	-0.30	2.36
0ML3	Swisscanto Ch Gold Etf Ea Chf	826.3	820.7	820.7	0	5.6	0.67
0ML4	Ishares Core Spi (Ch)	166.2	164.6	165.1	0	0.7	0.40
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	94.43	94.43	94.50	0	0.54	0.57
0ML7	Nedsense Enterprises NV	0.0812	0.0812	0.0812	0	-0.0010	1.23
0MLA	Ishares Divdax Ucits (De) Etf	22.28	22.18	22.15	0	-0.10	0.47
0MLB	Ishares Euro Stoxx Select Dividend	23.33	23.22	23.28	0	-0.15	0.66
0MLC	Ishares Stoxx Europe Select Dividen	26.16	25.95	26.05	0	-0.18	0.68
0MLD	Ishares Dj Stoxx 600 De	62.91	62.54	62.70	0	0.05	0.07
0MLG	Ishares Mdax De	247.3	246.4	246.4	0	-2.3	0.93
0MLH	Ishares Core Dax Ucits Etf (De)	208.8	207.5	207.9	0	0.4	0.17
0MLI	Ishares Dj Stoxx 50	55.08	54.93	54.93	0	0.15	0.27
0MLJ	Ishares Euro Stoxx 50 De	63.01	62.69	62.75	0	0.03	0.05
0MLK	Ishares Sli Ucits (De) Etf	165.7	164.0	165.8	484	3.1	1.84
0MLM	Ishares Tecdax De	35.72	35.54	35.66	0	0.34	0.96
0MLO	Ishares Stoxx Europe Large 200 De	65.44	65.44	65.25	0	0.04	0.05
0MLP	Ishares Stoxx Europe Mid 200 (De)	65.28	65.27	65.20	0	0.09	0.13
0MLQ	Ishares Euro Stoxx Banks De	29.47	28.85	29.15	0	-0.39	1.34
0MLU	Inav Ishares Dow Jones Global Titan	120.2	119.2	119.4	0	0.8	0.70
0MLV	Ishares Dow Jones Industrial Averag	452.1	450.1	454.0	0	5.5	1.22
0MLX	Ishares Eb.Rexx(R) Government Germa	121.8	121.5	121.5	4	1.2	0.96
0MLY	Ishares Eb Rexx Government Germany	79.71	79.71	79.72	45	0.32	0.40
0MLZ	Ishares Eb Rexx Government Germany	92.42	92.42	92.42	44	0.00	0.00
0MM2	Ishares Eb.Rexx(R) Government Ger 5	113.0	112.8	113.1	1.3K	1.4	1.23
0MM3	Ishares Euro Stoxx De	65.75	65.43	65.66	0	0.31	0.47
0MM7	Ishares Atx De Exxx	72.22	71.38	71.73	0	-0.35	0.49
0MM9	Ishares Eb.Rexx Government Germany	106.5	106.5	109.0	0	-0.7	0.67
0MMA	Ishares Dow Jones U S Select Divide	97.78	97.51	97.65	0	1.60	1.64
0MMG	Ishares Stoxx Europe Small 200 De	39.20	39.08	39.11	0	0.16	0.42
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna SA	10.82	10.82	11.97	0	0.00	0.00
0MN5	Sword Group Se	29.00	28.75	29.00	0	-0.20	0.68
0MNA	Green Earth Group N.V.	0.9600	0.9600	0.9600	0	0.0000	0.00
0MNC	Rtl Group SA	28.95	28.45	28.45	0	-0.20	0.70
0MNG	Ishares Dow Jones China Offshore 50	37.66	37.66	37.66	0	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	269.0	266.6	267.0	0	2.2	0.83
0MNI	Ishares Dow Jones Euro Stoxx Sustai	22.62	22.49	22.62	0	-0.12	0.53
0MNJ	Ishares Dj Stoxx Global Select Divi	39.48	39.27	39.37	0	-0.02	0.04
0MNK	Ishares Stoxx Europe 600 Banks (De)	40.94	40.12	40.47	0	-0.28	0.70
0MNL	Ishares Stoxx Europe 600 Basic Reso	83.84	83.00	83.17	0	1.55	1.87
0MNN	Ishares Diversified Commodity Swap	37.42	37.21	37.28	0	0.00	0.01
0MNQ	Cyfrowy Polsat SA	16.49	16.49	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	32.61	32.40	32.51	0	0.04	0.11
0MNW	Ishares Euro Government Bond Capped	104.9	104.9	125.5	0	0.0	0.00
0MNY	Ing Bank Slaski SA	459.6	459.6	459.6	8.2K	0.0	0.00
0MO3	Ishares Nikkei 225 AG	39.92	39.55	39.78	0	1.04	2.63
0MO5	Ishares Dj Stoxx Europe 600 Chemica	128.2	126.4	127.4	0	1.0	0.79
0MO6	Ishares Stoxx Europe 600 Constructi	81.68	80.75	80.80	0	1.58	1.93
0MO8	Sed Energy Holdings PLC	6.500	6.440	6.440	0	0.010	0.16
0MOA	Ishares Stoxx Europe 600 Financial	92.63	92.14	92.39	0	-0.91	0.99
0MOB	Ishares Dj Stoxx 600 Food & Beverag	61.28	60.73	61.06	0	0.20	0.33
0MOC	Ishares Stoxx Europe 600 Industrial	117.0	116.1	116.2	0	0.5	0.43
0MOD	Ishares Stoxx Europe 600 Insurance	52.75	52.40	52.58	0	0.23	0.44
0MOE	Schweizer Electronic AG	4.340	4.340	4.340	0	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	32.88	32.87	32.88	0	0.41	1.26
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	56.20	55.60	56.00	0	0.35	0.63
0MOJ	Ishares Stoxx Europe 600 Personal &	88.33	88.29	88.31	0	-2.05	2.32
0MOL	Ishares Stoxx Europe 600 Technology	103.3	102.4	102.7	0	2.6	2.53
0MOM	Ishares Stoxx Europe 600 Telecommun	27.10	26.96	27.03	0	0.73	2.69
0MOO	Ishares Stoxx Europe 600 Travel & L	24.60	24.55	24.55	0	0.01	0.02
0MOS	Maroc Telecom	9.060	9.060	9.060	1	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	55.56	55.09	55.16	0	0.49	0.88
0MP0	Ishares Stoxx Europe 600 Automobile	38.02	37.71	37.72	0	-0.22	0.59
0MP1	Ishares Stoxx Europe 600 Health Car	109.1	107.7	108.3	0	-0.9	0.85
0MP2	Ishares Stoxx Europe 600 Real Estat	12.79	12.70	12.75	0	-0.11	0.88
0MP3	Barclays Global Investors Ishares E	76.86	76.83	76.85	0	0.06	0.08
0MPF	Boreo OYJ	26.20	25.75	25.75	352	0.00	0.00
0MPH	Deutsche Telekom AG	26.88	26.51	26.77	0	0.21	0.79
0MPJ	Gea Group AG	68.05	65.90	67.70	0	1.25	1.88
0MPL	Sgl Carbon Se	4.980	4.880	4.853	0	0.013	0.26
0MPM	Metro AG	4.475	4.300	4.438	0	0.058	1.31
0MPP	E.On Se	17.13	16.92	16.99	0	-0.03	0.15
0MPQ	Etflab Dax	220.9	220.7	136.5	0	83.7	38.02
0MPR	Etflab Euro Stoxx 50	62.97	62.84	40.12	38.7K	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	92.48	92.48	92.40	741	-0.58	0.63
0MPT	Brenntag Se	59.22	58.16	59.17	0	0.53	0.90
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.26	69.22	69.22	0	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	53.76	53.36	53.50	0	-0.58	1.08
0MPY	Deka Iboxx Eur Liquid Sovereign Div	63.85	63.85	25.74	564	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	31.13	31.13	31.13	0	0.00	0.00
0MQ0	North Media A/S	49.40	49.00	49.00	0	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	21.35	21.35	13.27	11.1K	8.08	37.83
0MQ2	P/F Bakkafrost	432.8	429.0	432.4	0	-2.1	0.48
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	16.45	16.45	16.45	4.8K	0.00	0.00
0MQ4	Lyxor International Asset Management	71.25	70.82	71.13	0	0.12	0.16
0MQA	Itera Asa	6.300	6.300	6.300	30	0.000	0.00
0MQC	Tts Group Asa	14.35	14.35	14.35	216	0.00	0.00
0MQG	Mycronic AB (Publ)	356.4	350.8	352.8	24.5K	17.0	4.74
0MQT	Motor Oil Hellas Corinth Refineries	67.95	67.20	67.20	134	-0.65	0.96
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group AB	52.50	50.90	51.53	12.2K	-1.28	2.41
0MR5	Cellavision AB	171.4	168.0	168.7	440	-0.8	0.47
0MRA	Lyxor Msci India Ucits Etf C-Eur	24.32	24.21	24.25	0	0.16	0.66
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	40,110	40,110	40,110	24	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.977	2.945	2.954	0	-0.072	2.44
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.6837	0.6769	0.6776	0	-0.0068	1.01
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	6.809	6.748	6.755	0	0.011	0.16
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.4214	0.4214	0.4207	189.5K	-0.0072	1.71
0MRM	Bang & Olufsen A/S	10.50	10.50	10.50	652	0.46	4.58
0MRN	Lyxor Msci Emerging Markets Ucits E	20.01	19.88	19.90	0	0.16	0.80
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	83.37	82.54	83.32	0	1.29	1.54
0MRS	Lyxor Etf Short Cac 40	10.040	9.998	9.971	7.7K	0.183	1.83
0MRT	Lyxor Etf Leverage Cac 40	40.90	40.27	40.25	0	0.46	1.12
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.5050	0.4950	0.4950	0	-0.0100	2.02
0MS7	Lyxor Ucits Etf Daily Double Short	48.83	48.66	48.23	0	0.22	0.45
0MS9	Ss Lazio Spa	1.683	1.680	1.683	1.2K	0.000	0.00
0MSD	Compugroup Medical Se	29.45	29.45	16.22	62	-13.23	44.92
0MSE	Nyesa Valores Corporacion SA	0.0030	0.0030	0.0030	100	-0.0003	10.00
0MSJ	Tgs Nopec Geophysical Company Asa	135.3	133.9	134.6	0	1.5	1.09
0MSL	Itway Spa	0.9120	0.9120	0.9120	20	0.0000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	2.800	2.620	2.800	0	0.000	0.00
0MSR	Sava Re Dd	88.05	88.05	88.05	60	0.00	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	99.46	98.98	98.98	367	-0.74	0.76
0MT4	Source Stoxx Europe 600 Opt Telecom	138.3	138.3	138.3	0	3.6	2.61
0MT5	Source Stoxx Europe 600 Opt Travel	280.7	280.1	280.1	0	0.0	0.00
0MT6	Source Stoxx Europe 600 Opt Indgds&	566.2	566.2	566.2	0	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health	400.3	400.3	400.3	0	-1.4	0.34
0MT8	Draegerwerk AG & CO Kgaa	89.00	86.60	88.00	0	-1.80	2.00
0MT9	Source Stoxx Europe 600 Opt Oil & G	443.1	440.7	441.0	0	3.6	0.82
0MTA	Source Stoxx Europe 600 Opt Basic R	883.2	882.1	882.1	0	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technol	161.2	161.2	161.2	0	0.0	0.00
0MTC	Source Stoxx Europe 600 Opt Insuran	252.9	252.3	252.6	0	2.3	0.90
0MTD	Swedish Orphan Biovitrum AB (Publ)	431.2	423.6	425.4	0	-2.4	0.56
0MTF	Source Stoxx Europe 600 Opt Utiliti	401.7	397.7	397.8	0	1.8	0.44
0MTG	Source Stoxx Europe 600 Opt Chemica	634.6	634.6	634.6	0	4.1	0.65
0MTH	Source Stoxx Europe 600 Opt Constrc	690.3	686.5	689.6	0	6.1	0.89
0MTI	Source Stoxx Europe 600 Opt Financi	496.3	496.3	496.3	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	386.4	386.4	386.4	0	3.2	0.83
0MTL	Source Stoxx Europe 600 Opt Media E	167.8	167.8	167.8	0	0.0	0.00
0MTM	Src Sx Opt Auto	668.6	665.0	665.0	0	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail	246.0	245.1	245.1	0	0.0	0.00
0MTP	Idex Biometrics Asa	5.920	5.580	5.580	0	0.000	0.00
0MTQ	Source Stoxx Europe 600 Opt Automob	372.4	368.5	368.5	0	-11.2	3.03
0MTR	Pimco Euro Short Maturity Ucits Etf	97.25	97.17	97.19	0	-0.07	0.07
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	112.2	111.4	112.0	0	0.1	0.11
0MTW	Ishares Msci Japan Chf Hedged Ucits	142.6	142.6	142.6	301	0.4	0.32
0MTZ	Novabase Sgps SA	7.180	6.900	6.900	0	-0.220	3.09
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	234.6	234.6	234.6	0	0.0	0.00
0MU2	Warehouses De Pauw Comm Va	18.80	18.57	18.65	0	-0.20	1.04
0MU6	Bper Banca Spa	13.86	13.55	13.80	0	0.39	2.93
0MUD	Lyxor Daily Levdax Ucits Etf	259.0	256.6	258.6	0	4.6	1.76
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	203.4	203.4	209.4	0	-6.5	3.22
0MUF	Cenit AG	8.960	8.960	8.960	0	0.020	0.22
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers Ii Eurozone Gov Bond 7-10	244.2	242.7	242.8	0	0.1	0.04
0MUL	Ishares Iv PLC	76.74	76.61	76.66	0	0.45	0.59
0MUM	Edenred SA	27.82	27.14	27.19	0	-0.02	0.06
0MUN	Iren Spa	2.458	2.356	2.397	0	-0.012	0.50
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	35.95	35.80	35.80	0	-0.41	1.15
0MV2	Freenet AG	23.16	22.86	22.96	0	0.12	0.53
0MV4	Philip Morris Cr As	17,580	17,440	17,580	0	0	0.00
0MV5	Eurofins Scientific Se	76.41	74.78	76.30	0	0.64	0.85
0MV6	Laurent Perrier SA	76.00	75.60	75.60	0	-0.40	0.53
0MV8	Vantiva SA	0.0793	0.0765	0.0765	0	0.0011	1.46
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	203.0	202.4	202.7	0	-0.6	0.28
0MVJ	Tesmec Spa	0.5630	0.5570	0.5630	126	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	4.300	4.300	4.300	0	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	50.05	49.81	49.96	0	0.12	0.24
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	71.48	71.09	71.18	0	0.41	0.58
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	173.6	172.8	172.9	0	-1.1	0.63
0MVV	Lyxor Msci Wld Information Tech Tr	1324.2	1313.0	422.4	0	891.0	67.84
0MVW	Xtrackers Atx Ucits Etf 1C	140.8	139.3	140.8	0	0.7	0.53
0MVY	Sfc Energy AG	20.50	20.15	20.15	0	-0.30	1.47
0MW2	Lindex Group OYJ	2.150	2.150	2.150	360	-0.010	0.46
0MW7	Legrand SA	145.0	140.3	142.9	0	-3.1	2.11
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	25.79	25.79	25.79	20.0K	-0.34	1.32
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	12.91	12.91	12.91	1.7K	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	24.14	24.14	24.14	3.1K	0.00	0.00
0MWK	Lindab International AB	125.8	124.9	124.1	5.0K	0.1	0.08
0MWL	Vaneck Vectors Ucits Etfs PLC	64.89	64.89	64.89	0	0.00	0.00
0MWM	Xact Bull	1066.2	1066.2	624.1	100	0.0	0.00
0MWN	Xact Bear	11.84	11.72	25.59	376.6K	0.00	0.00
0MWO	Xbt Provider AB (Publ)	149.5	149.5	231.6	10.2K	0.0	0.01
0MWP	Xbt Provider AB	159.0	159.0	204.9	223	3.2	1.57
0MYY	Powszechny Zaklad Ubezpieczen SA	71.78	71.78	42.09	0	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	36.10	35.56	35.59	0	0.01	0.03
0MZX	Vienna Insurance Group AG Wiener Ve	66.50	65.10	65.15	0	-0.45	0.69
0N01	Sparebank 1 Ringerike Hadeland	439.0	439.0	439.0	20	0.0	0.00
0N08	Panoro Energy Asa	29.85	29.60	29.85	0	0.45	1.53
0N0A	Saga Pure Asa	1.550	1.550	1.550	1.0K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Asa	185.4	182.0	182.0	0	-1.5	0.82
0N0L	Bevest Asa	20.80	20.80	20.80	0	-0.70	3.37
0N0X	Sotkamo Silver AB	4.840	4.840	4.840	12.9K	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	2.160	2.140	2.140	0	0.000	0.00
0N1O	Teixeira Duarte SA	0.4835	0.4645	0.4655	0	-0.0165	3.42
0N2B	Ms Industrie AG	1.200	1.200	1.200	0	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	50.20	50.00	50.00	0	0.00	0.00
0N2K	Maternus Kliniken AG	0.9100	0.8500	0.8500	0	-0.0050	0.59
0N2Q	Bijou Brigitte Modische Accessoires	45.80	43.20	43.50	0	-1.80	4.14
0N2R	Sprott Physical Gold And Silver Tru	41.24	41.24	41.75	298	-0.41	0.99
0N2X	Tauron Polska Energia SA	9.019	9.019	3.050	0	0.000	0.00
0N2Z	Vossloh AG	51.35	50.50	51.09	0	0.39	0.76
0N4A	Vivesto AB	0.0834	0.0834	0.0834	1.1K	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	32.99	32.99	32.99	2.5K	0.00	0.00
0N4J	Edison Spa	1.926	1.926	1.926	17.1K	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	193.2	191.2	192.8	0	0.1	0.05
0N4Y	Etablissementen Franz Colruyt NV	34.10	33.14	33.30	0	-1.18	3.42
0N54	A2A Spa	2.248	2.224	2.242	0	-0.005	0.22
0N5A	Aap Implantate AG	1.660	1.660	1.660	3	0.000	0.00
0N5I	Adesso AG	58.10	57.00	57.60	0	-0.50	0.86
0N5X	Adl Partner SA	24.00	24.00	24.00	0	0.00	0.00
0N5Z	Altamir Sca	23.30	23.30	23.30	11	0.00	0.00
0N61	Amplifon Spa	12.17	11.64	12.08	0	0.46	3.96
0N66	Atoss Software AG	85.29	82.70	84.57	0	1.57	1.89
0N6B	Arcadis NV	40.10	39.20	39.73	0	0.15	0.38
0N6K	Claranova SA	0.5260	0.5180	0.5210	0	-0.0150	2.80
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,267	4,267	4,267	9	0	0.00
0N6O	Basic Net Spa	5.490	5.490	5.490	265	0.000	0.00
0N6V	Burgenland Holding AG	84.00	84.00	84.00	0	-1.00	1.19
0N70	Biotest Gmbh & Co. Kgaa	32.20	32.20	32.20	8.9K	0.00	0.00
0N75	Bonduelle Sas	7.550	7.550	7.545	0	0.105	1.41
0N7D	Bure Equity AB	314.2	307.2	312.2	471.9K	-2.4	0.76
0N7I	Cairo Communication Spa	2.235	2.228	2.103	365	0.000	0.00
0N7N	Compagnie Des Alpes SA	16.98	16.78	16.78	0	-0.04	0.24
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB	49.96	49.14	49.04	424.0K	-1.12	2.22
0N7Y	Centrale Del Latte D'italia Spa	4.030	4.030	4.030	199	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	109.4	107.8	109.1	0	0.9	0.83
0N8R	Digital Bros Spa	12.02	12.00	12.00	353	-1.04	8.67
0N8T	Dierig Holding AG	8.200	8.200	8.200	0	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	21.60	21.60	21.60	50	0.00	0.00
0N9F	Einhell Germany AG	65.80	64.70	64.83	0	-0.67	1.03
0N9G	Endesa SA	42.42	41.78	42.04	0	0.12	0.29
0N9K	Elmos Semiconductor AG	163.2	159.0	159.5	0	-0.6	0.36
0N9O	Emak Spa	0.9110	0.9110	0.9110	3.6K	0.0000	0.00
0N9P	Groupe Sfpi SA	1.815	1.815	1.815	0	-0.005	0.27
0N9S	Eni Spa	24.50	24.08	24.36	0	0.17	0.68
0N9V	North Atlantic Energies	85.05	82.20	83.30	0	-1.00	1.20
0N9W	Netgem SA	1.040	1.035	1.035	0	0.000	0.00
0N9Z	Evs	26.00	25.83	25.95	0	-0.18	0.67
0NA0	Exel Industries SA	17.50	17.50	17.50	0	0.00	0.00
0NAS	Signaux Girod SA	16.00	16.00	16.00	2	0.00	0.00
0NB0	Gerard Perrier Industrie SA	73.20	73.20	73.20	0	-2.80	3.84
0NB2	Guillemot Corporation SA	4.000	4.000	4.000	0	0.000	0.00
0NBD	Heineken Holding NV	66.25	65.60	65.93	0	0.63	0.96
0NBI	Hamburger Hafen Und Logistik AG	21.60	21.60	21.50	0	0.10	0.47
0NBX	Banca Ifis Spa	11.08	10.76	11.06	12.8K	0.22	1.98
0NC0	Compagnie Immobiliere De Belgique S	18.65	18.65	18.65	0	0.00	0.00
0NC5	Investor AB	398.5	395.5	396.1	0	-1.3	0.33
0NC6	Investor AB	405.9	402.5	189.3	0	-215.8	53.27
0NC8	It Link SA	12.90	12.90	12.90	0	-0.75	5.49
0NCA	Ivu Traffic Technologies AG	26.30	26.00	26.10	0	0.40	1.56
0NCF	Keyrus SA	7.860	7.860	7.860	0	-0.240	3.05
0NCV	Lenzing AG	14.52	13.72	13.68	0	-0.24	1.72
0NCY	Lamda Development SA	6.334	6.334	5.700	11.8K	0.000	0.00
0ND2	Lpkf Laser & Electronics AG	17.50	15.75	16.00	0	-1.05	6.16
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	44.54	43.72	44.54	0	0.42	0.97
0ND9	H2 Core AG	0.1000	0.0500	0.0510	0	-0.0690	135.29
0NDA	Manitou Bf SA	20.25	19.90	20.07	0	0.07	0.33
0NDG	Mediclin AG	5.350	5.250	5.350	0	0.000	0.00
0NDP	Mlp AG	10.66	10.20	10.64	0	0.46	4.52
0NE1	Mfe-Mediaforeurope NV	3.046	2.732	2.848	0	-0.070	2.42
0NE2	Mondo Tv Spa	0.0289	0.0289	0.0289	6.0K	0.0038	13.10
0NEL	Les Nouveaux Constructeurs SA	39.10	37.20	37.30	13	-1.80	4.83
0NEN	Ovb Holding AG	18.90	18.90	18.90	0	0.00	0.00
0NES	Oriola OYJ	0.8210	0.7990	0.7990	32.5K	-0.0240	2.92
0NEX	Emeis SA	10.11	9.83	10.05	0	0.06	0.60
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon AG	0.7120	0.7120	0.7120	0	0.0000	0.00
0NFS	Esprinet Spa	8.185	8.185	8.185	200	0.000	0.00
0NG6	Atenor SA	1.065	1.065	1.065	6	0.000	0.00
0NG8	Banimmo SA	3.100	3.100	3.100	0	0.000	0.00
0NGP	Home Invest Belgium SA	17.38	17.38	17.38	0	0.30	1.76
0NHL	Progress Werk Oberkirch AG	21.80	21.80	21.80	0	0.40	1.87
0NHS	Nutrien LTD	70.50	68.48	70.16	0	-0.39	0.56
0NHV	Recticel NV	13.14	12.80	12.88	0	0.17	1.34
0NI1	Rheinmetall AG	982.4	952.9	979.8	0	20.8	2.17
0NIB	Realtech AG	1.050	1.050	1.050	0	0.000	0.00
0NIF	Sma Solar Technology AG	61.80	58.95	59.08	0	-1.33	2.19
0NIG	Sabaf Spa	12.60	12.60	12.60	8	0.00	0.00
0NIQ	Sartorius AG	203.5	198.8	199.6	0	-1.9	0.94
0NIR	Sartorius AG	252.8	247.7	249.2	0	-3.4	1.35
0NIS	Sbm Offshore NV	35.54	34.42	34.96	0	0.30	0.87
0NJ5	Safilo Group Spa	1.831	1.831	1.811	192	0.007	0.36
0NJB	Snp Schneider Neureither & Partner	97.00	93.40	96.20	0	3.20	3.44
0NJP	Sol Spa	55.10	53.60	55.10	0	-1.00	1.81
0NJQ	Sopra Steria Group SA	164.6	161.7	164.8	0	-0.2	0.12
0NKH	Syzygy AG	1.095	1.090	1.090	0	0.000	0.00
0NKL	Telekom Austria AG	9.140	8.990	9.045	0	-0.035	0.39
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla AG	36.40	35.02	35.40	0	-0.50	1.39
0NL3	Trelleborg AB	448.6	443.9	444.0	0	-2.2	0.49
0NL8	Innotec Tss AG	7.550	7.550	7.550	72	0.000	0.00
0NLD	Txt E Solutions Spa	53.60	53.60	53.60	1	0.00	0.00
0NLT	Uzin Utz AG	69.60	69.60	69.60	70	-0.03	0.04
0NLV	Vita 34 AG	2.780	2.780	2.780	2	0.000	0.00
0NLY	Verbio Se	27.26	26.34	26.48	0	-0.30	1.12
0NM7	Virbac SA	312.0	307.5	309.3	0	0.3	0.08
0NMK	Vestas Wind Systems A/S	198.5	194.2	194.8	0	-4.8	2.38
0NMO	Corem Property Group AB	222.5	222.5	222.5	34	-2.5	1.14
0NMR	Wereldhave NV	17.00	16.36	16.67	0	-0.01	0.06
0NMT	Sporttotal AG	0.0020	0.0020	0.0020	5.7K	0.0000	0.00
0NMU	Wolters Kluwer NV	69.10	67.92	68.73	0	-0.45	0.65
0NN5	Yoc AG	4.240	4.240	4.240	0	0.000	0.00
0NNC	Zignago Vetro Spa	6.120	6.120	6.120	0	0.040	0.65
0NNF	Alfa Laval AB	565.6	557.4	565.1	0	6.7	1.20
0NNR	Orron Energy AB	7.560	7.220	7.480	0	0.170	2.33
0NNU	NV Nederlandsche Apparatenfabriek N	93.90	92.20	92.30	0	0.40	0.43
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Asa	193.0	191.5	192.1	0	-0.5	0.23
0NO1	Tkh Group NV	54.25	53.55	54.20	0	0.48	0.88
0NO6	Amper SA	0.2090	0.2060	0.2070	62.9K	0.0000	0.00
0NOF	Procter & Gamble CO	146.0	144.3	145.7	0	0.1	0.08
0NOL	Adtran Networks Se	22.10	21.90	22.81	0	1.11	5.12
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports De Paris SA	107.3	106.4	106.8	0	-0.6	0.56
0NP9	Aixtron Se	39.90	38.55	38.90	0	-0.60	1.52
0NPH	Carrefour SA	15.58	15.30	15.43	0	0.11	0.69
0NPJ	Columbus A/S	9.800	9.780	9.800	226	0.000	0.00
0NPL	Christian Dior Se	418.8	411.2	415.7	0	3.5	0.85
0NPT	Eiffage SA	100.5	99.1	100.3	0	0.3	0.27
0NPV	Naturgy Energy Group SA	29.73	29.30	29.54	0	0.06	0.20
0NPX	Imerys SA	22.48	22.06	22.16	0	-0.13	0.58
0NQ0	U10 SA	1.280	1.280	1.280	15	0.000	0.00
0NQ2	Mapfre SA	4.288	4.122	4.253	0	0.081	1.94
0NQ3	Mr Bricolage SA	3.780	3.780	3.780	8	0.000	0.00
0NQ5	Neopost SA	14.18	13.92	14.07	0	0.19	1.37
0NQ7	Novotek AB	64.65	64.60	64.65	1.8K	0.00	0.00
0NQC	Pandora A/S	796.0	773.6	783.5	0	-9.9	1.25
0NQE	Puma Se	22.45	21.70	21.82	0	-0.13	0.56
0NQF	Renault SA	25.42	24.39	25.23	0	0.55	2.23
0NQG	Repsol SA	29.70	28.92	29.29	0	0.26	0.88
0NQH	Rhoen Klinikum AG	14.40	14.40	14.35	0	-0.15	1.03
0NQJ	Rtx A/S	101.5	101.5	101.5	0	0.0	0.00
0NQK	Kh Group OYJ	0.6560	0.6560	0.6560	104	0.0000	0.00
0NQM	Vinci SA	106.7	105.2	106.1	0	-0.5	0.43
0NQP	Snam Spa	5.634	5.450	5.546	0	-0.062	1.11
0NQT	Television Francaise 1 SA	5.990	5.805	5.805	0	-0.175	2.93
0NR0	Ttl Information Technology AG	0.1650	0.1210	0.1210	5.7K	0.0000	0.00
0NR1	Verbund AG	63.70	62.75	63.38	0	0.18	0.28
0NR2	Vallourec SA	18.55	17.57	18.43	0	-0.05	0.28
0NR4	Wacker Chemie AG	90.35	87.90	89.40	0	0.50	0.56
0NRE	Enel Spa	8.853	8.727	8.735	0	-0.064	0.73
0NRG	Bilfinger Se	56.90	56.10	56.58	0	0.18	0.31
0NSS	Marr Spa	5.300	5.300	5.250	8	-0.010	0.19
0NST	Payton Planar Magnetics LTD	7.300	7.300	7.300	1	0.000	0.00
0NT5	Fourlis SA	3.967	3.967	3.967	21.5K	0.000	0.00
0NTI	Gerresheimer AG	28.30	27.50	28.20	0	0.60	2.17
0NTM	Oesterreichische Post AG	30.90	30.50	30.43	0	-0.28	0.90
0NTU	Elia System Operator NV	118.5	115.6	116.7	0	-1.7	1.44
0NTW	Greiffenberger AG	0.0600	0.0600	0.0600	200	0.0000	0.00
0NTX	Hubwoo SA	0.0620	0.0616	0.0616	5.3K	0.0000	0.00
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,544	2,544	2,544	37	0	0.00
0NUK	Avanza Bank Holding AB	395.0	387.9	389.8	91.7K	3.4	0.88
0NUR	Immo Moury Sicaf Immobiliere Publiq	31.80	31.80	31.80	0	-1.80	5.66
0NUT	Nextensa	43.80	43.80	43.80	0	0.00	0.00
0NUX	Prysmian Spa	129.9	125.6	127.6	0	-4.9	3.66
0NV0	Sogefi Spa	2.055	2.045	2.055	159	0.000	0.00
0NV3	Accentis NV	0.0260	0.0260	0.0260	0	0.0000	0.00
0NV5	Upm-Kymmene OYJ	24.99	24.27	24.41	0	-0.44	1.77
0NV7	Vidrala SA	85.10	83.60	85.05	0	-0.15	0.18
0NVC	Danske Bank A/S	375.6	362.1	363.6	0	-4.2	1.14
0NVL	Ubisoft Entertainment SA	5.068	4.856	5.047	0	0.037	0.73
0NVQ	Buzzi Spa	38.17	37.15	37.80	0	-0.09	0.25
0NVR	Nvr INC	6,539	6,539	6,539	1	0	0.00
0NVU	B+S Banksysteme AG	1.855	1.855	1.855	0	0.000	0.00
0NVV	Hera Spa	3.552	3.490	3.499	0	-0.047	1.33
0NW1	Opmobility	11.58	11.58	11.83	0	-0.04	0.34
0NW2	Randstad Holding NV	35.32	34.43	35.11	0	-0.03	0.07
0NW4	Sap Se	188.4	184.7	186.8	0	2.8	1.54
0NW7	Sixt Se	69.25	68.90	69.28	0	-0.43	0.61
0NW8	Sixt Se	57.50	55.40	56.00	0	-0.80	1.41
0NWC	Secunet Security Networks AG	249.0	244.5	247.5	0	4.0	1.64
0NWF	Air Liquide SA	179.1	170.8	171.4	0	1.2	0.71
0NWK	Valerio Therapeutics	0.5190	0.4890	0.5190	0	-0.0050	0.95
0NWQ	Cpi Property Group SA	0.7600	0.7600	0.7600	0	0.0000	0.00
0NWV	Schneider Electric Se	284.2	270.3	273.2	0	-29.7	9.82
0NWW	AB Skf	276.5	276.0	276.5	0	6.5	2.36
0NWX	AB Skf	276.8	273.8	275.4	0	-0.2	0.07
0NX0	Trigano SA	128.0	125.0	127.2	0	2.2	1.77
0NX1	Aalberts Industries NV	43.71	42.74	42.69	0	0.06	0.14
0NX2	Abb LTD	82.82	80.62	81.64	0	-0.10	0.12
0NX3	Asm International NV	949.6	936.5	945.6	0	0.8	0.08
0NX5	Nexi Spa	4.078	4.012	4.042	0	-0.006	0.15
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	59.40	57.55	58.90	0	0.95	1.64
0NXT	11 88 0 Solutions AG	1.950	1.950	1.950	0	0.000	0.00
0NXX	Mercedes-Benz Group AG	40.54	39.41	40.17	0	0.35	0.87
0NY3	Stef SA	124.0	120.8	120.8	0	-0.2	0.17
0NY8	Veolia Environnement SA	30.79	30.32	30.45	0	-0.05	0.16
0NYH	Ebro Foods SA	18.00	17.92	17.94	0	0.00	0.00
0NYT	Memscap SA	4.900	4.840	4.900	0	0.025	0.51
0NYZ	Bertrandt AG	8.826	8.826	8.880	3.2K	0.290	3.38
0NZ7	Mayr Melnhof Karton AG	68.60	68.00	68.80	0	-0.30	0.43
0NZF	Cez As	1345.0	1345.0	498.4	0	0.0	0.00
0NZM	L'oreal SA	376.4	370.9	372.1	0	-1.2	0.32
0NZN	Robertet SA	755.0	749.0	752.0	0	8.0	1.08
0NZR	Solvay SA	24.86	24.44	24.69	0	-0.11	0.44
0NZS	Moury Construct S.A.	754.0	754.0	754.0	0	0.0	0.00
0NZT	Ucb SA	205.9	201.4	201.8	0	-3.3	1.59
0NZU	Zealand Pharma A/S	269.4	262.5	264.7	0	-1.5	0.56
0NZW	Aurea SA	5.960	5.960	5.960	0	0.000	0.00
0NZX	Bong AB	0.2955	0.2955	0.2955	20.0K	0.0000	0.00
0NZY	Eckert & Ziegler Se	12.40	12.10	12.04	0	-0.33	2.67
0O05	Sbo AG	29.15	28.80	29.13	3.2K	0.28	0.97
0O0E	Bigben Interactive SA	0.0861	0.0814	0.0861	0	-0.0029	3.26
0O0F	Cancom Se	22.60	22.40	22.45	0	0.05	0.22
0O0N	Schouw & CO A/S	801.0	801.0	805.0	905	3.0	0.37
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	6	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	55.08	54.12	54.26	0	-0.64	1.17
0O14	Merck Kgaa	137.3	135.5	135.5	0	-1.5	1.06
0O1C	Thyssenkrupp AG	13.99	13.57	13.75	0	-0.22	1.59
0O1K	Investeringsselskabet Af 3. November	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	74.75	73.70	74.75	0	1.35	1.84
0O1R	Fraport AG Frankfurt Airport Servic	62.25	61.30	61.70	0	-0.05	0.08
0O1S	Alten SA	79.90	76.70	77.33	0	-3.28	4.06
0O26	Heineken NV	70.80	69.76	70.50	0	0.73	1.05
0O27	Hoenle AG	7.540	7.540	7.540	500	0.000	0.00
0O2B	Moltiply Group Spa	31.60	31.00	31.30	0	0.70	2.28
0O2M	Alandsbanken Abp	44.55	44.55	44.55	35	0.45	1.02
0O2N	Alandsbanken Abp	42.30	42.00	42.20	425	-0.40	0.95
0O2R	Caisse Regionale De Credit Agricole	84.06	84.06	84.06	0	-6.36	7.03
0O2T	Compagnie D Entreprises Cfe SA	10.85	10.65	10.60	0	0.10	0.95
0O2W	Gft Technologies Se	26.60	26.25	26.47	0	-0.01	0.02
0O2X	Immsi Spa	0.5395	0.5395	0.5395	5.5K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	43.60	43.60	43.60	0	0.00	0.00
0O33	Oeneo SA	8.920	8.920	8.920	0	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	212.0	212.0	212.0	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	125.5	124.5	125.5	0	0.0	0.00
0O3W	Gyldendal A/S	378.0	376.0	376.0	0	0.0	0.00
0O3X	Intertainment AG	0.3410	0.3410	0.3410	26	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	150.5	150.5	150.5	11	0.0	0.00
0O45	Ls Telcom AG	3.590	3.590	3.590	850	0.000	0.00
0O46	Neste OYJ	32.74	31.55	32.13	0	0.50	1.58
0O4B	Van Lanschot Kempen NV	67.60	66.48	66.50	0	-0.60	0.89
0O4N	Saf Holland SA	21.500	21.500	6.695	242.0K	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi SA	71.90	69.90	69.91	0	-0.91	1.28
0O5C	AT & S Austria Technologie & System	227.0	213.0	224.0	0	3.5	1.59
0O5H	Elekta AB (Publ)	52.95	51.65	53.00	0	0.95	1.83
0O5V	Banco Di Desio E Della Brianza Spa	17.18	16.52	16.66	120	0.00	0.00
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0116	0.0116	0.0116	83.6K	0.0000	0.00
0O6D	Miquel Y Costas & Miquel SA	13.20	13.20	13.20	0	0.20	1.55
0O6G	Peh Wertpapier AG	34.60	34.00	34.20	0	0.00	0.00
0O6I	Platinum Group Metals LTD	1.780	1.780	1.780	2.0K	0.000	0.00
0O6Z	Nelly Group AB	30.60	30.56	30.56	409	-0.22	0.72
0O76	Ap Moeller Maersk A/S	23,400	23,120	23,030	0	-140	0.60
0O77	Ap Moeller - Maersk A/S	24,390	23,900	23,930	0	92	0.38
0O79	Metsa Board OYJ	4.445	4.445	4.445	30	0.000	0.00
0O7A	Metsa Board OYJ	3.210	3.177	3.165	7.4K	-0.077	2.38
0O7D	Yara International Asa	413.1	408.1	411.7	0	-2.4	0.58
0O7J	Corticeira Amorim Sgps SA	6.940	6.720	6.730	0	-0.210	3.03
0O7Q	Readcrest Capital AG	1.200	1.200	1.200	3.5K	0.000	0.00
0O80	Societe Anonyme Des Bains De Mer Et	145.0	143.0	145.0	0	2.5	1.75
0O82	Bodegas Riojanas SA	0.9500	0.9500	0.9500	0	0.0000	0.00
0O84	Dnb Bank Asa	309.3	306.1	308.7	0	-0.2	0.06
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	94.10	93.10	93.10	0	-0.90	0.96
0O87	Telefonaktiebolaget Lm Ericsson (Publ)	94.60	92.58	92.62	0	-0.82	0.88
0O8D	Kghm Polska Miedz SA	346.7	341.1	112.9	0	0.0	0.00
0O8F	Koninklijke Kpn NV	3.978	3.939	3.942	0	0.006	0.15
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	50.45	48.62	49.30	0	1.11	2.29
0O8X	Wirecard AG	0.0126	0.0124	0.6851	0	0.6721	5170.00
0O9B	Almirall SA	10.40	10.10	10.12	0	-0.14	1.36
0O9C	Compagnie Du Bois Sauvage SA	282.0	279.0	279.0	0	-8.0	2.79
0O9Y	High CO SA	3.460	3.420	3.435	0	-0.045	1.29
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Vusion	130.1	128.2	129.0	0	-1.1	0.85
0OA7	Assystem SA	34.55	32.50	32.75	0	-1.80	5.21
0OA9	Nolato AB	55.80	55.50	55.80	63	-0.30	0.53
0OAL	American International Group INC	75.50	74.00	75.10	0	0.22	0.29
0OAW	Marine Harvest Asa	202.2	199.7	201.9	0	0.4	0.20
0OB3	Valneva Se	2.628	2.434	2.561	0	0.041	1.63
0OBQ	Deutsche Wohnen AG	15.78	15.36	15.62	0	0.06	0.39
0OC2	Heidelberger Druckmaschinen AG	1.440	1.401	1.406	0	-0.022	1.54
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	45	0.00	0.00
0OCD	Medistim Asa	263.0	263.0	263.0	0	10.0	3.95
0OCQ	Transgene SA	0.7410	0.7050	0.7350	0	0.0330	4.70
0OD6	Ramsay Generale De Sante SA	9.600	9.600	9.600	0	0.000	0.00
0OEJ	Neo Industrial OYJ	4.130	4.080	4.130	172	0.000	0.00
0OEY	D'amico International Shipping SA	9.350	9.030	9.125	0	0.100	1.11
0OF2	Banknordik P/F	279.0	276.5	276.5	0	0.0	0.00
0OF7	Edp Energias De Portugal SA	4.828	4.709	4.779	0	-0.029	0.59
0OF9	Atlantic Petroleum P/F	5.420	5.420	5.420	30	0.000	0.00
0OFL	Ais AG	0.1720	0.1720	0.1720	200	0.0000	0.00
0OFM	Compagnie Generale Des Etablissemen	33.57	32.86	33.21	0	0.29	0.87
0OFO	Ncc AB	178.0	178.0	178.0	100	0.0	0.00
0OFP	Ncc AB	174.9	172.4	174.6	0	-2.7	1.52
0OFU	Sacyr SA	4.010	3.924	3.948	0	-0.038	0.95
0OG5	Burelle SA	362.0	362.0	362.0	0	0.0	0.00
0OG6	Seche Environnement SA	70.40	68.90	69.80	0	-0.20	0.29
0OGG	Catana Group SA	1.780	1.780	1.780	50	-0.004	0.22
0OGK	Subsea 7 SA	329.2	317.8	329.3	0	10.9	3.42
0OGQ	Amrest Holdings Se	10.50	10.50	36.90	87	0.00	0.00
0OGV	Groenlandsbanken A/S	1,220	1,220	1,220	0	0	0.00
0OH1	Societe De Services De Participatio	340.0	332.0	332.0	0	8.0	2.35
0OHC	Exail Technologies	125.0	124.0	124.5	0	-0.8	0.64
0OHK	Stolt-Nielsen LTD	372.0	369.3	369.3	0	9.8	2.63
0OHY	Aegean Airlines SA	11.15	11.15	11.15	3	-0.02	0.18
0OI0	Archos SA	0.2430	0.2430	0.2430	0	0.0005	0.21
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox SA	17.52	17.13	17.31	0	0.11	0.64
0OIR	Alk-Abello A/S	205.0	202.4	149.5	0	-54.0	26.52
0OIY	Caltagirone Spa	9.970	9.970	9.970	30	0.000	0.00
0OJ4	Egide SA	0.5850	0.5850	0.5850	0	-0.0270	4.62
0OJA	Flsmidth & CO A/S	559.5	559.5	554.5	196.0K	-0.8	0.14
0OJC	Gjensidige Forsikring Asa	258.6	254.0	254.4	23.6K	-1.2	0.47
0OJJ	Actia Group SA	4.000	4.000	4.000	0	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	285.9K	0.0000	0.00
0OK9	Coheris SA	8.280	8.280	8.280	0	0.320	4.02
0OKB	Alantra Partners SA	9.280	9.200	9.200	0	-0.060	0.65
0OKF	Naxs AB (Publ)	34.40	34.40	34.40	40	0.00	0.00
0OKP	Socfinaf SA	24.34	24.34	24.34	476	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	9.407	9.407	9.407	1.3K	0.000	0.00
0OKS	Fondul Proprietatea SA	0.668	0.668	1.110	1.03M	0.000	0.00
0OLD	Adidas AG	144.8	141.6	141.8	0	2.5	1.78
0OLF	Aperam SA	42.72	41.42	42.35	0	0.28	0.67
0OLG	Bauer AG	5.960	5.960	5.960	0	0.000	0.00
0OM7	B & C Speakers Spa	11.10	11.10	11.10	20	-0.10	0.90
0OMK	Essilor International SA	146.4	141.6	144.1	0	1.1	0.77
0ON7	D'ieteren SA	164.3	160.5	160.6	0	-3.2	1.95
0ONG	Leonardo Spa	48.39	47.11	47.84	0	0.55	1.16
0ONR	Cofide Gruppo De Benedetti Spa	0.7780	0.7710	0.7710	17.5K	0.0000	0.00
0OO9	Fresenius Se & CO Kgaa	44.45	43.80	43.97	0	0.26	0.59
0OOA	Graphisoft Park Se Ingatlanfejleszt	15.85	15.85	15.85	100	0.00	0.00
0OOS	Ad Pepper Media International NV	2.640	2.640	2.640	0	0.000	0.00
0OP0	Dmg Mori AG	46.70	46.70	46.60	0	-0.15	0.32
0OPA	Villeroy & Boch AG	13.20	13.10	13.10	0	0.00	0.00
0OPE	Gecina SA	60.35	58.90	60.05	0	0.55	0.92
0OPJ	Abc Arbitrage SA	5.860	5.800	5.800	0	-0.030	0.51
0OPN	Financiere De L'odet SA	1,032	1,000	1,030	0	26	2.59
0OPS	Clariane Se	3.322	3.192	3.298	0	0.080	2.49
0OPY	Parrot SA	8.330	8.080	8.080	0	-0.290	3.46
0OPZ	Passat SA	4.800	4.800	4.800	0	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.874	1.866	1.874	0	0.000	0.00
0OQ2	Sogeclair SA	30.80	30.80	30.80	0	-0.50	1.60
0OQJ	NV Bekaert SA	39.90	39.20	39.93	0	0.63	1.59
0OQK	Caisse Regionale De Credit Agricole	124.0	122.5	123.2	40	-3.1	2.51
0OQQ	Infotel SA	39.50	38.55	38.55	0	-1.45	3.63
0OQV	Orange SA	14.10	13.97	14.02	0	0.05	0.36
0OQX	Grammer AG	16.20	15.70	16.20	0	0.00	0.00
0OR0	Compagnie Lebon SA	96.40	96.40	96.40	0	0.00	0.00
0OR2	Lna Sante SA	25.20	23.60	24.00	0	-1.30	5.14
0ORK	Graines Voltz SA	16.75	16.75	16.75	0	0.00	0.00
0ORL	Gelsenwasser AG	550.0	550.0	550.0	0	0.0	0.00
0P0000KKC4	Artemis Income I Inc	3.432	3.432	3.432	0	-0.098	2.76
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9716	0.9716	0.9716	0	-0.0024	0.25
0P0000T360	Schroder Asian Alpha Plus Fund Z	2.359	2.359	2.359	0	0.123	5.50
0P0000W36J	Artemis Global Income I Inc	2.426	2.426	2.426	0	0.000	NaN
0P0000W526	YFS Argonaut Absolute Return R GBP Acc	3.532	3.532	3.532	0	0.000	NaN
0P0000X4FW	JPM Global Equity Income C Net Acc	4.770	4.770	4.770	0	0.067	1.42
0P0001I6OQ	Man High Yield Opports Profl Inc D	1.033	1.033	1.033	0	0.000	NaN
0P0001KMPX	CT Select European Equity L Acc	0.7060	0.7060	0.7060	0	0.0000	NaN
0P0001LIC7	SUTL Cazenove GBP Equity Focus S GBP Acc	0.8147	0.8147	0.8147	0	0.0000	NaN
0P0001MBRA	Lazard Emerging Markets J Acc GBP	2.195	2.195	2.195	0	0.000	NaN
0P0001N8VE	Man Sterling Corp Bd Profl Inc D	1.012	1.012	1.012	0	0.000	NaN
0P0001O7DO	iShares Continental European Equity	1.479	1.479	1.479	0	-0.002	0.16
0P0001PAGK	Invesco UK Enhanced Index UK M Acc	3.406	3.406	3.406	0	0.000	NaN
0P0001PVQ3	JPM Emerging Europe Equity II C Net Acc	1.718	1.718	1.718	0	0.000	NaN
0P0001THP6	Royal London Corporate Bond Z Acc	1.085	1.085	1.085	0	0.000	NaN
0P07	First Mining Gold Corp	0.7900	0.7100	0.7200	0	-0.0300	4.00
0P0O	Wilh Wilhelmsen Holding Asa	885.0	885.0	885.0	45	4.0	0.45
0P0T	Wilh Wilhelmsen Holding Asa	949.0	948.0	949.0	4.4K	8.5	0.90
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	1.6K	0.00	0.00
0P1R	Pirelli & C Spa	6.675	6.520	6.645	0	0.080	1.22
0P2A	Gielda Papierow Wartosciowych W War	102.0	102.0	102.0	0	0.0	0.00
0P2J	Ascencio Sca	51.80	51.50	51.50	0	-0.90	1.72
0P2N	Ferrovial NV	47.50	45.82	41.70	0	-5.56	11.76
0P2W	Amadeus It Group SA	53.64	52.76	53.21	0	0.53	1.01
0P30	Patrimoine Et Commerce Sca	23.90	23.90	23.90	0	0.00	0.00
0P38	Norma Group Se	17.40	16.88	17.16	0	0.02	0.12
0P3C	Kdventures AB	0.2620	0.2620	0.2620	60.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	54.00	54.00	54.00	202	0.00	0.00
0P3O	Alerion Clean Power Spa	17.52	17.52	17.52	0	0.00	0.00
0P3P	Sd Standard Etc PLC	1.805	1.805	1.805	230	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1700	0.1700	0.1700	22.8K	0.0000	0.00
0P47	Postnl NV	0.8383	0.8250	0.8270	0	-0.0090	1.08
0P49	Bulten AB	69.20	69.15	69.20	1.6K	1.00	1.47
0P4F	Ford Motor CO	12.25	12.07	12.13	0	-0.13	1.08
0P4G	Sig Combibloc Group AG	13.51	13.02	24.60	0	11.11	82.36
0P52	Salvatore Ferragamo Spa	6.955	6.690	6.850	0	-0.105	1.51
0P59	Colgate-Palmolive CO	85.82	83.53	85.64	0	1.40	1.66
0P5C	Danske Andelskassers Bank A/S	14.35	14.20	14.20	0	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.1250	0.1208	0.1210	0	-0.0040	3.20
0P5L	74Software SA	37.20	37.20	37.20	0	-0.25	0.67
0P6E	First Quantum Minerals LTD	24.99	24.64	24.90	0	0.93	3.70
0P6M	Siemens AG	276.2	272.0	274.3	0	-1.9	0.67
0P6N	Volkswagen AG	69.10	67.50	68.35	0	0.40	0.59
0P6O	Volkswagen AG	68.86	67.00	68.40	0	0.78	1.15
0P6S	Bayer AG	45.11	43.66	43.90	0	-0.88	1.95
0P72	Groupe Eurotunnel Se	18.53	18.40	18.46	0	0.03	0.14
0PAN	Cpi Europe AG	15.15	15.15	15.09	1	-0.11	0.72
0PMJ	Siemens Healthineers AG	37.89	37.20	37.38	0	-0.20	0.53
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	3,725	3,725	3,843	942	31	0.81
0PTN	Xbt Holding LTD	3,411	3,411	3,422	117	44	1.29
0Q0J	Mitsubishi Corporation	26.83	26.40	26.74	0	-0.21	0.80
0Q0Y	Aegon Ltd.	7.634	7.568	7.585	32.8K	0.029	0.38
0Q11	Norsk Hydro A.S.A	81.18	79.68	80.31	0	0.21	0.26
0Q15	Abbott Laboratories	100.7	97.0	100.5	0	3.0	3.03
0Q16	Bank Of America Corp	54.34	53.69	54.18	0	0.05	0.09
0Q18	Caterpillar INC	759.8	735.8	756.4	0	24.0	3.21
0Q19	Ceva INC	37.88	36.20	36.75	0	-0.51	1.38
0Q1F	Jpmorgan Chase & CO	337.5	330.0	332.8	0	1.4	0.41
0Q1G	Eli Lilly And CO	975.0	975.0	975.0	0	0.0	0.00
0Q1N	Pfizer INC	27.97	27.13	27.37	0	-0.11	0.40
0Q1S	Verizon Communications INC	46.26	45.48	45.57	0	-0.13	0.28
0Q2F	Distribuidora Internacional De Alim	44.50	43.15	44.15	0	0.35	0.80
0Q2N	K&S AG	15.20	14.92	14.98	0	-0.14	0.93
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suss Microtec Se	78.00	72.90	73.60	0	-4.10	5.28
0Q3J	Benefit Systems SA	4,500	4,500	4,500	0	0	0.00
0Q3Y	Kruk SA	477.0	477.0	256.0	174	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	22.74	22.74	96.79	0	0.00	0.00
0Q48	Toya SA	9.492	9.492	9.492	15.0K	0.000	0.00
0Q4C	Gesco Se	14.05	14.05	14.05	480	0.10	0.72
0Q4G	Awilco Lng Asa	3.350	3.350	3.350	996	0.000	0.00
0Q4U	Novonesis (Novozymes)	426.4	417.1	424.1	0	8.1	1.95
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	42.20	42.20	42.20	60	0.00	0.00
0Q52	Hagar Hf	119.0	119.0	119.0	102.9K	0.0	0.00
0Q57	Sparebank 1 Sor-Norge Asa	224.0	222.3	223.0	3.9K	1.0	0.45
0Q59	Scanfil OYJ	13.15	13.00	13.12	1.1K	0.00	0.00
0Q5Q	Texaf SA	37.80	37.80	37.80	0	0.20	0.53
0Q6H	Hofseth Biocare Asa	1.395	1.395	1.395	222	0.000	0.00
0Q6M	Unipol Assicurazioni Spa	27.10	25.94	26.97	0	1.37	5.35
0Q6P	Lanson Bcc SA	26.60	26.60	26.60	0	0.70	2.63
0Q6Q	Mersen SA	42.92	41.84	42.50	0	0.00	0.00
0Q6W	Hopscotch Groupe SA	13.50	13.50	13.50	0	0.00	0.00
0Q76	Cbo Territoria SA	3.770	3.580	3.580	0	-0.180	4.79
0Q77	AB Science SA	0.5520	0.5330	0.5520	0	-0.0350	5.96
0Q7L	Amag Austria Metall AG	27.90	27.90	27.90	0	0.60	2.20
0Q7S	Brunello Cucinelli Spa	81.94	80.16	80.66	0	0.24	0.30
0Q7U	Fluxys Belgium SA	20.60	20.20	20.60	0	0.00	0.00
0Q88	Sagax AB	147.0	147.0	147.0	25	0.0	0.00
0Q89	Thomson Reuters Corp	139.5	136.3	136.4	0	-3.5	2.49
0Q8F	Hugo Boss AG	38.00	37.81	37.89	0	-0.06	0.14
0Q8P	Prosegur Compania De Seguridad SA	2.885	2.820	2.878	0	0.018	0.61
0Q8S	Heimar Hf	35.20	35.20	35.20	375.2K	0.00	0.00
0Q92	Selvaag Bolig Asa	30.80	30.80	30.80	1.4K	0.00	0.00
0Q98	Seri Industrial S.P.A.	2.330	2.330	2.330	166	0.000	0.00
0Q99	Ageas SA	73.90	73.20	73.30	0	0.00	0.00
0Q9C	R Stahl AG	11.50	11.50	11.50	0	0.00	0.00
0Q9Y	Kernel Holding SA	19.93	19.93	19.93	1.03M	-2.02	10.14
0QA8	Talanx AG	118.8	117.5	118.6	0	1.4	1.15
0QAB	Petrolia Se	6.550	6.550	6.550	27	0.000	0.00
0QAG	Id Logistics Sas	323.0	314.5	323.0	0	10.5	3.36
0QAH	Merck & CO INC	146.0	138.8	139.9	0	-3.8	2.63
0QAI	Adocia SA	2.234	2.146	2.234	0	0.046	2.10
0QAJ	Dbv Technologies SA	1.900	1.826	1.847	0	-0.069	3.60
0QAP	Carmila SA	14.30	14.08	14.21	0	-0.15	1.04
0QAU	Inside Secure SA	0.3020	0.3020	0.3020	174	0.0000	0.00
0QAV	Nanobiotix SA	24.36	21.98	22.18	0	-0.54	2.38
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios AG	10.56	10.36	10.44	0	-0.16	1.51
0QB7	Borregaard Asa	151.6	150.6	151.1	3.0K	-1.5	0.98
0QB8	Asml Holding NV	1,667	1,639	1,658	0	5	0.31
0QBM	Alior Bank SA	131.17	131.17	79.50	0	0.00	0.00
0QBO	Coloplast A/S	413.1	404.4	410.4	0	-2.2	0.53
0QC9	Leg Immobilien AG	45.80	44.88	45.46	0	0.04	0.09
0QCO	Pharming Group NV	0.8815	0.8660	0.8734	0	0.0044	0.51
0QCR	Er Capital N.V.	2.300	2.300	2.300	0	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie INC	266.2	257.1	262.0	0	-0.1	0.04
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries AG	21.00	17.27	20.88	0	0.24	1.16
0QDW	Eam Solar Asa	0.7700	0.7700	0.7700	2.2K	0.0000	0.00
0QDX	Sagax AB	157.5	155.4	156.0	2.02M	-0.3	0.19
0QE6	Tele2 AB	161.8	160.3	161.2	0	0.7	0.45
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.8370	0.8330	0.8340	8.0K	-0.0240	2.87
0QEP	Maire Spa	12.68	12.50	12.66	0	0.06	0.44
0QF5	Bpost SA	1.120	1.110	1.122	0	-0.006	0.53
0QF7	Deutsche Beteiligungs AG	19.20	18.98	19.30	0	0.26	1.37
0QF8	Aktia Bank Abp	12.84	12.80	12.84	1.6K	0.06	0.47
0QFA	Matas A/S	82.20	82.00	82.05	8.6K	-0.35	0.42
0QFK	Celyad Oncology SA	0.2290	0.2290	0.2290	250	0.0080	3.49
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	12,370	12,370	5,040	72	0	0.00
0QFQ	Lavide Holding NV	0.5500	0.5500	0.5500	815	0.0000	0.00
0QFT	Vonovia Se	17.03	16.65	16.92	0	0.11	0.64
0QFU	Kion Group AG	36.12	34.76	35.84	0	0.03	0.07
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	31.60	31.60	31.60	0	0.00	0.00
0QG9	Prosiebensat 1 Media AG	3.307	3.146	3.156	0	-0.032	1.00
0QGG	Branicks Group AG	0.4740	0.4050	0.4160	0	-0.0620	12.97
0QGH	Oci NV	4.174	4.060	4.141	0	0.041	1.00
0QGS	Morefield Group NV	0.9600	0.9600	0.9600	214	0.0000	0.00
0QGU	Cnh Industrial NV	12.10	11.74	11.82	0	0.14	1.20
0QGZ	Asbisc Enterprises PLC	70.14	70.14	70.14	21.0K	0.00	0.00
0QH2	As Creation Tapeten AG	7.100	7.100	7.100	0	0.000	0.00
0QHC	Bastei Luebbe AG	6.480	6.300	6.320	0	0.000	0.00
0QHK	Sesa Spa	94.15	94.15	94.15	0	0.35	0.37
0QHL	Corbion NV	21.78	21.51	21.53	0	-0.07	0.32
0QHP	Societatea Nationala Nuclearelectri	68.89	68.89	68.89	43.7K	0.00	0.00
0QHQ	Societatea Nationala De Gaze Natura	17.90	17.90	27.95	180.0K	0.00	0.00
0QHX	Odfjell Drilling LTD	98.50	98.50	98.75	0	-0.80	0.80
0QI2	Viohalco SA	17.90	17.70	17.90	0	0.38	2.17
0QI6	Restamax OYJ	7.480	7.440	7.440	45	0.020	0.26
0QI7	Addtech AB	343.8	340.6	342.7	270.1K	-0.5	0.15
0QI9	Creades AB (Publ)	87.18	86.85	86.85	60	0.60	0.70
0QIA	Platzer Fastigheter Holding AB (Pub	62.20	61.50	70.70	2.8K	8.30	13.30
0QIE	Fynske Bank A/S	203.0	203.0	203.0	1	0.0	0.00
0QIG	Axactor AB (Publ)	4.725	4.725	4.120	0	0.085	2.11
0QIH	Grupo Ezentis SA	0.0681	0.0665	0.0677	0	-0.0013	1.94
0QII	Moncler Spa	44.30	43.47	43.95	0	0.40	0.91
0QIK	Quest Holdings SA	7.500	7.500	7.500	7.0K	0.000	0.00
0QIM	Ctt Correios De Portugal SA	5.950	5.855	5.888	0	-0.028	0.46
0QIP	Qrf Comm Va	9.880	9.880	9.880	0	0.000	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	10.59	10.56	10.51	2.4K	0.01	0.10
0QIS	N1 Hf	306.0	306.0	306.0	30.7K	0.0	0.00
0QIT	Value8 NV	6.500	6.500	6.500	0	0.000	0.00
0QIU	Novo Nordisk A/S	250.0	243.8	243.9	0	-4.9	1.96
0QIV	Fast Ejendom Danmark A/S	222.0	222.0	222.0	261	0.0	0.00
0QIW	Valmet OYJ	27.74	27.34	27.58	0	0.06	0.22
0QIX	Bw Lpg LTD	246.6	241.8	157.3	0	-83.3	34.62
0QJ4	Napatech A/S	48.20	47.60	47.85	0	0.10	0.21
0QJQ	Zeal Network Se	40.10	39.00	40.10	0	0.10	0.25
0QJS	Clariant AG	10.70	10.46	10.48	0	-0.09	0.85
0QJV	The Swatch Group AG	184.3	179.0	182.3	0	-0.9	0.49
0QJX	Efg International AG	16.06	15.94	16.00	876	0.08	0.50
0QK3	Avolta	43.66	42.42	42.78	0	-0.12	0.28
0QK5	Inficon Holding AG	202.0	196.8	197.2	0	-5.8	2.86
0QK6	Logitech International SA	86.62	84.72	85.37	0	-1.21	1.40
0QK8	Baxter International INC	24.12	23.15	23.89	0	0.62	2.64
0QKA	Rieter Holding AG	2.460	2.435	2.445	22.2K	0.060	2.52
0QKB	Lem Holding SA	695.0	671.0	674.0	0	-18.0	2.60
0QKD	Forbo Holding AG	923.0	911.0	911.0	0	-34.0	3.60
0QKE	Vontobel Holding AG	90.80	89.80	90.05	0	0.85	0.95
0QKG	Schweizerische Nationalbank	3,150	3,120	3,150	0	0	0.00
0QKI	Swisscom AG	645.5	639.0	642.0	0	3.0	0.47
0QKL	Komax Holding AG	77.90	77.40	77.40	112	0.30	0.39
0QKN	Chocoladefabriken Lindt & Spruengli	79,400	77,500	77,600	0	-1,900	2.39
0QKP	Phoenix N AG	458.0	458.0	458.0	0	0.0	0.00
0QKQ	Mindmaze Therapeutics Holding	0.1390	0.1370	0.1384	0	-0.0046	3.22
0QKR	Arbonia AG	4.585	4.585	4.585	1.1K	-0.085	1.82
0QKU	Royal Bank Of Canada	196.8	194.0	195.5	0	0.3	0.13
0QKY	Holcim LTD	65.64	64.50	64.61	0	-0.03	0.05
0QL0	Highlight Event And Entertainment A	4.940	4.940	4.940	200	0.000	0.00
0QL5	Carlo Gavazzi Holding AG	164.0	163.5	164.0	125	0.0	0.00
0QL6	Swiss Re AG	142.4	140.5	141.3	0	-0.2	0.14
0QL7	Compagnie Financiere Tradition SA	254.0	249.5	249.5	0	2.5	1.01
0QLD	Swissquote Group Holding SA	37.02	36.18	36.67	0	0.63	1.74
0QLJ	Villars Holding SA	605.0	605.0	605.0	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	1.5K	0.000	0.00
0QLM	Feintool International Holding AG	12.20	12.20	12.20	192	0.65	5.33
0QLN	Tecan Group AG	248.8	234.8	245.0	0	12.8	5.51
0QLQ	Ypsomed Holding AG	358.6	358.6	358.6	279	-1.0	0.28
0QLR	Novartis AG	118.2	115.8	116.8	0	0.4	0.37
0QLS	Private Equity Holding AG	61.40	61.40	61.40	63	0.00	0.00
0QLT	Graubuendner Kantonalbank	2,570	2,540	2,550	0	-5	0.20
0QLU	Basler Kantonalbank	102.0	100.8	102.0	0	1.2	1.19
0QLW	Also Holding AG	200.0	196.0	197.6	0	-1.4	0.70
0QLX	Metall Zug AG	873.0	873.0	873.0	0	0.0	0.00
0QLZ	Bellevue Group AG	7.120	7.120	7.120	0	0.000	0.00
0QM1	Schlatter Industries AG	18.90	18.90	18.90	9	0.00	0.00
0QM2	Berner Kantonalbank AG	410.0	405.5	405.5	0	-1.0	0.25
0QM4	The Swatch Group AG	35.80	35.20	35.30	0	-0.98	2.69
0QM5	Emmi AG	849.0	839.0	839.0	0	-3.0	0.36
0QM6	Orior AG	11.96	11.74	11.82	1.3K	-0.32	2.64
0QM9	Ems Chemie Holding AG	837.0	830.0	832.8	0	3.8	0.45
0QME	Orell Fuessli Holding AG	139.5	139.5	139.5	117	0.0	0.00
0QMG	Swiss Life Holding AG	900.4	889.9	891.2	0	1.8	0.20
0QMI	Sgs SA	95.43	93.70	93.70	0	-0.54	0.57
0QML	Bvz Holding AG	1,570	1,560	1,560	0	50	3.25
0QMM	Groupe Minoteries SA	220.0	220.0	220.0	0	0.0	0.00
0QMR	Belimo Holding AG	821.0	800.0	810.0	0	5.0	0.62
0QMS	Dormakaba Holding AG	64.17	62.40	64.05	0	2.21	3.57
0QMU	Compagnie Financiere Richemont SA	175.9	170.6	173.7	0	0.9	0.50
0QMV	Straumann Holding AG	92.00	89.34	91.26	0	-1.89	2.11
0QMW	Kuehne Und Nagel International AG	225.8	220.0	220.8	0	-2.1	0.94
0QMX	Shl Telemedicine LTD	1.070	1.070	1.070	1	0.000	0.00
0QN0	Apg Sga SA	199.5	199.5	199.5	3	0.0	0.00
0QN1	Santhera Pharmaceuticals Holding AG	15.78	15.42	15.42	0	-0.42	2.76
0QN2	Interroll Holding AG	1,336	1,326	1,334	0	-52	3.75
0QN3	Gam Holding AG	0.0708	0.0694	0.4178	37.8K	0.3458	480.28
0QN6	Swiss Finance & Property Investment	102.0	102.0	102.0	76	0.0	0.00
0QN7	Vaudoise Assurances Holding SA	725.0	725.0	725.0	16	2.0	0.28
0QNA	Basilea Pharmaceutica AG	66.75	66.55	66.55	398	-0.25	0.37
0QND	Bachem Holding AG	80.70	78.50	79.30	0	0.35	0.44
0QNE	Leonteq AG	20.55	19.92	19.92	0	-0.33	1.63
0QNG	Jungfraubahn Holding AG	229.5	226.5	226.5	0	-1.0	0.44
0QNH	Huber+Suhner AG	186.4	184.2	185.6	0	-0.2	0.11
0QNJ	Daetwyler Holding AG	126.5	125.4	126.5	0	1.5	1.20
0QNK	Warteck Invest AG	1,930	1,930	1,930	6	0	0.00
0QNM	Adecco Group AG	23.98	23.62	23.64	0	0.00	0.00
0QNN	Burckhardt Compression Holding AG	484.0	479.5	479.5	0	-2.0	0.42
0QNO	Lonza Group AG	577.0	565.0	574.4	0	8.4	1.48
0QNQ	Kudelski SA	1.210	1.210	1.210	575	-0.060	4.96
0QNS	Curatis AG	16.06	16.05	16.05	333	-1.02	6.12
0QNT	Implenia AG	65.15	64.30	64.60	0	-0.50	0.77
0QNU	Luzerner Kantonalbank AG	122.2	122.2	122.2	109	1.8	1.50
0QNV	Addex Therapeutics LTD	0.0244	0.0244	0.0244	324.0K	0.0000	0.00
0QNY	3M CO	145.0	143.8	132.0	0	-12.3	8.52
0QNZ	Cph Chemie Und Papier Holding AG	59.50	59.50	59.50	100	-0.10	0.17
0QO1	Schindler Holding AG	261.6	259.9	260.0	2.9K	0.8	0.31
0QO2	Burkhalter Holding AG	125.2	123.4	123.8	0	1.6	1.31
0QO3	Oc Oerlikon Corporation AG Pfaeffik	5.750	5.670	5.730	0	0.100	1.78
0QO6	Julius Baer Gruppe AG	74.22	72.78	73.17	0	0.67	0.92
0QO7	Barry Callebaut AG	1,082	1,036	1,049	0	-8	0.76
0QO8	Psp Swiss Property AG	142.1	141.4	141.5	0	-0.1	0.04
0QO9	Tamedia AG	169.6	169.0	169.3	24	-0.5	0.30
0QOA	Temenos Group AG	67.70	66.05	67.73	0	0.23	0.33
0QOB	Autoneum Holding AG	123.0	123.0	123.0	108	-0.2	0.16
0QOC	Hbm Healthcare Investments AG	231.5	231.5	231.5	184	-3.8	1.63
0QOG	Swiss Prime Site AG	119.6	118.9	119.0	0	-0.3	0.27
0QOH	Naturenergie Holding AG	30.30	30.10	30.10	0	-0.40	1.31
0QOI	Newron Pharmaceuticals Spa	7.950	7.830	7.860	0	-0.230	2.84
0QOJ	Peach Property Group AG	4.770	4.770	4.770	926	-0.005	0.10
0QOK	Roche Holding AG	351.8	344.8	323.9	0	-21.8	6.31
0QOL	Kardex AG	241.5	240.0	241.0	0	1.0	0.42
0QON	Ascom Holding AG	5.860	5.700	5.720	422	-0.065	1.12
0QOO	Castle Private Equity AG	2.860	2.860	2.860	1.1K	0.000	0.00
0QOQ	Partners Group Holding AG	604.0	597.8	603.6	0	4.6	0.77
0QOS	Pepsico INC	126.4	124.2	125.3	0	-0.4	0.33
0QOT	Schindler Holding AG	257.5	253.5	256.0	0	5.5	2.20
0QOW	Transocean LTD	5.610	5.180	5.580	0	0.410	7.92
0QP1	Chocoladefabriken Lindt & Spruengli	7,580	7,420	7,495	0	-45	0.60
0QP2	Zurich Insurance Group AG	576.9	571.0	573.3	0	0.9	0.16
0QP3	Calida Holding AG	14.15	14.15	14.15	80	-0.01	0.07
0QP4	Georg Fischer AG	58.13	57.40	57.90	0	0.25	0.43
0QP6	Leclanche SA	0.0900	0.0878	0.0878	51	0.0000	0.00
0QP7	Coltene Holding AG	46.25	46.25	46.25	13	0.45	0.97
0QPD	Allreal Holding AG	186.6	185.4	186.6	0	1.0	0.54
0QPF	Mch Group AG	6.780	6.700	6.700	0	-0.180	2.69
0QPJ	Cembra Money Bank AG	87.05	86.15	86.88	0	1.28	1.49
0QPR	Cicor Technologies LTD	144.6	143.0	143.0	0	-1.6	1.11
0QPS	Givaudan SA	3,425	3,372	3,378	0	18	0.54
0QPU	Valiant Holding AG	151.5	151.0	151.5	0	1.3	0.87
0QPW	Zug Estates Holding AG	2,210	2,210	2,210	4	-70	3.17
0QPY	Sonova Holding AG	253.8	246.8	253.5	0	5.3	2.14
0QQ0	Bkw AG	117.6	116.3	117.3	0	0.7	0.60
0QQ2	Geberit AG	538.6	531.8	536.4	0	-1.6	0.30
0QQ4	Basellandschaftliche Kantonalbank	1,185	1,175	1,175	7	0	0.00
0QQ6	Roche Holding AG	361.0	355.0	356.8	0	-0.2	0.06
0QQ9	Sulzer AG	160.0	157.5	159.5	0	0.8	0.47
0QQA	Starrag Group Holding AG	35.80	35.80	35.80	0	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	1	0.00	0.00
0QQE	Dksh Holding AG	69.40	69.40	69.40	0	0.10	0.14
0QQF	Mikron Holding AG	16.25	15.50	15.50	0	-0.20	1.26
0QQG	Romande Energie Holding SA	49.10	49.10	49.10	0	-0.20	0.41
0QQI	Ht5 AG	5.940	5.840	5.900	3.0K	-0.010	0.17
0QQJ	Evonext Holdings SA	2.210	2.210	2.210	0	0.070	3.27
0QQK	Walter Meier AG	34.53	33.90	34.30	2.3K	-0.25	0.72
0QQM	Ivf Hartmann Holding AG	126.0	125.0	126.0	0	-3.0	2.38
0QQN	Bucher Industries AG	331.5	327.5	327.5	0	-1.0	0.30
0QQO	Siegfried Holding AG	70.70	69.00	69.05	0	-1.30	1.85
0QQR	Gurit Holding AG	47.50	47.00	47.50	0	-2.50	5.00
0QQT	Edisun Power Europe AG	69.40	69.40	69.40	1	0.00	0.00
0QQY	Mobimo Holding AG	325.5	323.5	325.5	216	1.5	0.46
0QQZ	St Galler Kantonalbank AG	705.0	695.0	705.0	0	10.0	1.44
0QR0	Adval Tech Holding AG	41.80	41.80	41.80	0	0.00	0.00
0QR1	Schweiter Technologies AG	353.5	353.5	359.0	200	0.0	0.00
0QR3	Pg&E Corp	12.68	12.12	12.41	0	0.03	0.24
0QR4	Nestle SA	75.33	73.58	74.85	0	0.07	0.09
0QR5	Almunda Professionals NV	1.090	1.090	1.090	0	0.000	0.00
0QRA	Bufab AB (Publ)	144.0	142.8	144.0	376.1K	0.8	0.56
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S	293.2	288.0	291.4	7.0K	4.9	1.71
0QRV	Autohellas SA	10.58	10.58	10.58	4.4K	0.00	0.00
0QS4	Thurgauer Kantonalbank	158.0	157.5	157.5	0	1.0	0.64
0QS5	Bossard Holding AG	255.0	255.0	255.0	0	3.0	1.19
0QS9	Edreams Odigeo SA	4.450	4.450	4.450	0	0.015	0.34
0QSC	Gurktaler AG	12.50	12.10	12.50	0	-0.40	3.31
0QSH	Fnac Darty SA	34.70	34.55	34.50	0	-0.05	0.14
0QSU	Orege SA	0.2390	0.2380	0.2380	0	0.0000	0.00
0QSV	Ekinops SA	2.290	2.270	2.270	0	0.030	1.34
0QT0	Lastminute.Com NV	9.320	9.180	9.280	0	0.040	0.43
0QT5	Gaztransport Et Technigaz SA	213.6	210.0	211.0	0	0.9	0.43
0QT6	Genfit SA	9.270	8.870	9.125	0	0.115	1.28
0QT8	Irish Residential Properties Reit P	1.292	1.288	1.282	14.7K	0.002	0.16
0QTE	Text SA	67.63	67.63	67.63	0	0.00	0.00
0QTI	Anima Holding Spa	7.310	7.180	6.983	0	-0.268	3.69
0QTJ	Fermentalg SA	0.4550	0.4550	0.4550	0	-0.0010	0.22
0QTW	Scanship Holding Asa	3.060	3.060	3.088	1.3K	0.015	0.49
0QTY	Oem International AB	181.0	179.9	180.0	6.1K	-2.2	1.21
0QU6	Hiag Immobilien Holding AG	126.3	125.3	125.6	40	-0.5	0.40
0QUI	Lucara Diamond Corp	1.300	1.268	1.300	0	0.000	0.00
0QUL	Stabilus Se	16.36	16.22	16.22	0	-0.22	1.34
0QUM	Brunel International NV	7.010	6.940	6.990	0	-0.010	0.14
0QUS	G5 Entertainment AB (Publ)	70.95	69.85	70.95	6.2K	1.35	1.94
0QUT	Episurf Medical AB	0.0716	0.0716	0.0716	40.0K	-0.0021	2.92
0QUU	Af AB	103.9	102.0	103.4	0	1.4	1.35
0QV2	Bactiguard Holding AB	15.00	15.00	15.00	50	0.00	0.00
0QV3	Glarner Kantonalbank	25.60	25.60	25.60	0	-0.20	0.78
0QV6	7C Solarparken AG	1.820	1.810	1.810	0	-0.010	0.55
0QV7	Kinepolis Group NV	48.85	47.75	48.50	0	-0.20	0.41
0QVE	Fenix Outdoor International AG	284.0	284.0	284.0	2	0.0	0.00
0QVF	Finecobank Banca Fineco Spa	21.77	21.42	21.75	0	0.22	1.02
0QVI	Worldline SA	13.24	13.02	13.02	8	0.00	0.00
0QVJ	Euronext NV	162.5	159.8	161.8	0	1.2	0.75
0QVK	Coface SA	15.78	15.62	15.73	0	-0.02	0.13
0QVL	Meren Energy INC	14.76	14.76	14.76	0	0.00	0.00
0QVM	Merlin Properties Socimi SA	12.53	12.00	12.41	0	0.30	2.43
0QVP	Elior Group	1.782	1.757	1.755	0	-0.033	1.82
0QVQ	Ontex Group NV	1.982	1.842	1.973	0	0.133	7.23
0QVR	Scandi Standard AB (Publ)	162.2	159.8	159.8	60	-2.0	1.24
0QVU	Imcd NV	96.08	93.79	94.62	0	-0.80	0.84
0QVV	Nn Group NV	77.40	76.60	76.82	0	0.15	0.20
0QVW	Ateme SA	12.40	12.40	12.40	0	-0.55	4.25
0QVZ	Societatea Energetica Electrica SA	50.59	50.59	50.59	10.0K	0.00	0.00
0QW0	Argenx NV	829.0	806.6	810.5	0	-4.9	0.60
0QW1	Conzzeta AG	135.0	135.0	135.0	3	4.6	3.53
0QW5	Wilex AG	2.360	2.260	2.340	0	-0.060	2.50
0QW7	Voltalia SA	4.650	4.460	4.650	0	0.280	6.41
0QW8	Sfs Group AG	141.2	139.0	140.4	0	2.0	1.45
0QW9	Facc AG	15.20	14.74	14.77	0	-0.31	2.06
0QWA	Logista	35.00	34.24	34.23	0	-0.43	1.24
0QWB	Brederode SA	99.80	98.70	98.90	0	-1.10	1.10
0QWC	Ams-Osram AG	25.50	24.52	24.88	0	3.28	13.33
0QWF	Zalaris Asa	100.5	100.5	100.5	0	0.0	0.00
0QWI	Industria De Diseno Textil SA	53.86	52.88	53.35	0	-0.01	0.02
0QWK	Next Biometrics Group Asa	0.2330	0.2330	0.2330	0	0.0000	0.00
0QWN	Fincantieri Spa	12.67	12.13	12.67	0	-0.36	3.00
0QWR	Havyard Group Asa	2.830	2.830	2.830	20	0.000	0.00
0QXA	Abo Group Environment SA	3.600	3.600	3.600	0	0.000	0.00
0QXB	Torpol SA	70.88	70.47	70.88	1.4K	0.00	0.00
0QXF	Aqualis Asa	8.860	8.860	8.860	0	-0.030	0.34
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	5	0.0000	0.00
0QXM	Inwido AB (Publ)	186.2	183.9	186.2	1.7K	0.3	0.16
0QXN	Zalando Se	22.36	22.04	22.34	0	0.07	0.29
0QXP	Aker Solutions Asa	40.80	40.00	40.57	0	0.44	1.10
0QXR	Stellantis NV	4.040	3.888	8.190	0	-4.307	110.92
0QXW	Image Systems AB	0.8580	0.8580	0.8580	120	0.0000	0.00
0QXX	Molecular Partners AG	3.380	3.380	3.380	57	0.060	1.81
0QY2	Norcom Information Technology AG	1.212	1.212	1.212	0	0.000	0.00
0QY4	Las Vegas Sands Corp	37.00	36.10	36.71	0	0.37	1.02
0QY5	Ballard Power Systems INC	2.920	2.920	2.860	0	-0.055	1.89
0QYC	First Majestic Silver Corp	25.40	24.50	24.78	0	-0.26	1.02
0QYD	Yum! Brands INC	139.0	135.4	137.6	0	0.1	0.09
0QYE	Enphase Energy INC	33.74	32.00	33.16	0	-0.06	0.18
0QYF	Comcast Corp	21.75	21.32	21.43	0	-0.25	1.16
0QYH	3D Systems Corp	3.830	3.480	3.500	0	0.250	6.72
0QYI	Netflix INC	67.45	66.52	66.93	0	-1.43	2.13
0QYJ	Salesforce.Com INC	236.6	227.8	229.8	0	-4.8	2.05
0QYK	Wynn Resorts LTD	78.68	75.75	77.78	0	1.91	2.49
0QYL	Rambus INC	114.7	108.9	110.1	0	-1.4	1.21
0QYM	Fortuna Mining Corp	16.10	15.70	15.92	0	0.10	0.63
0QYN	B2Gold Corp	7.430	7.300	7.320	0	-0.115	1.54
0QYP	Microsoft Corp	532.3	514.0	525.2	0	-0.7	0.13
0QYQ	Gilead Sciences INC	146.9	142.9	144.5	0	0.3	0.21
0QYR	Panasonic Corp	4,592	4,592	4,592	0	46	1.00
0QYU	Morgan Stanley	194.0	187.6	190.6	0	-0.8	0.42
0QYY	Harley-Davidson INC	27.18	24.72	26.93	0	2.45	9.95
0QYZ	Franco-Nevada Corp	343.0	337.2	343.0	0	-0.1	0.02
0QZ0	Visa INC	368.6	359.0	368.3	0	1.6	0.44
0QZ1	At&T Inc.	24.40	24.02	24.05	0	-0.09	0.37
0QZ2	Silvercorp Metals INC	15.14	14.96	14.96	0	0.01	0.07
0QZ3	Qualcomm INC	192.4	180.4	184.0	0	-1.5	0.78
0QZ4	Delta Air Lines INC	86.07	83.02	83.85	0	0.18	0.21
0QZ5	Cognizant Technology Solutions Corp	59.30	57.80	57.81	0	-0.44	0.75
0QZ6	Nike INC	34.54	32.77	33.87	0	0.06	0.18
0QZA	Conocophillips	128.8	124.9	128.7	0	1.5	1.21
0QZD	Advanced Micro Devices INC	636.6	619.9	622.5	0	-9.2	1.45
0QZF	Western Digital Corp	447.7	418.6	444.2	0	22.8	5.46
0QZH	Starbucks Corp	95.03	93.58	94.50	0	-0.21	0.22
0QZI	Meta Platforms INC	746.8	725.0	742.3	0	0.7	0.09
0QZK	Coca-Cola CO	86.49	85.11	86.29	0	0.69	0.81
0QZO	Walt Disney CO	103.0	101.3	102.9	0	0.6	0.55
0QZP	Bombardier INC	315.5	315.5	315.5	240	0.0	0.00
0QZS	Tripadvisor INC	8.710	8.530	8.555	0	0.209	2.49
0QZU	Vertex Pharmaceuticals INC	512.2	495.0	502.5	0	-0.4	0.08
0QZX	Fedex Corp	293.6	285.5	290.7	0	1.8	0.63
0QZZ	Blackrock Funding, Inc.	1,079	1,040	1,068	0	-7	0.63
0R01	Citigroup INC	132.8	127.9	128.0	0	-0.4	0.30
0R02	Organovo Holdings INC	0.2310	0.2310	0.2310	21.2K	0.0000	0.00
0R03	Travelers Companies INC	364.0	357.1	361.4	0	0.5	0.12
0R06	First Solar INC	178.3	172.0	175.0	0	-0.3	0.18
0R07	Pan American Silver Corp	65.15	63.97	64.43	0	0.10	0.16
0R08	United Parcel Service INC	93.50	91.59	93.43	0	-0.02	0.02
0R0A	Hecla Mining CO	17.70	16.60	17.22	0	-0.08	0.47
0R0E	General Motors CO	80.56	78.00	80.46	0	1.91	2.43
0R0G	Mondelez International INC	58.71	57.32	58.16	0	0.13	0.22
0R0H	Thermo Fisher Scientific INC	669.2	646.4	669.2	0	13.2	2.03
0R0K	Cisco Systems INC	113.0	109.5	112.5	0	0.6	0.54
0R0O	Unitedhealth Group INC	374.0	368.0	373.6	0	3.8	1.02
0R0P	Blackberry LTD	13.30	12.85	12.85	0	-0.42	3.17
0R0T	Amgen INC	407.9	397.8	402.7	0	0.0	0.00
0R0U	Coeur Mining INC	17.87	16.81	17.26	0	-0.44	2.49
0R0X	Tesla INC	381.1	365.0	379.3	0	7.9	2.11
0R13	Church & Dwight CO INC	95.94	93.88	95.46	0	0.09	0.10
0R15	Softbank Group Corp	6,405	6,405	6,405	0	112	1.75
0R16	Mcdonald's Corp	233.5	229.2	232.6	0	0.8	0.35
0R18	Best Buy CO INC	88.79	86.22	87.74	0	-0.81	0.92
0R19	Becton Dickinson And CO	179.9	174.5	177.6	0	2.7	1.51
0R1A	Applied Materials INC	546.0	533.0	538.5	0	-0.8	0.15
0R1B	Biogen INC	222.1	214.3	220.7	0	-1.1	0.49
0R1C	Gopro INC	1.390	1.300	1.360	0	0.000	0.00
0R1D	Sangamo Therapeutics INC	0.1463	0.1353	0.1426	0	-0.0057	3.85
0R1E	Nintendo CO LTD	8,475	8,475	8,475	0	-708	8.35
0R1F	Bristol-Myers Squibb CO	61.67	58.31	58.80	0	-1.94	3.19
0R1G	Home Depot INC	288.5	279.9	281.4	0	-2.4	0.86
0R1H	Groupon INC	19.79	19.00	19.30	0	0.49	2.58
0R1I	Nvidia Corp	238.8	234.8	236.3	0	4.6	1.96
0R1J	Plug Power INC	1.910	1.830	1.830	0	-0.070	3.68
0R1M	Exxonmobil Holdings Corp	164.9	161.4	164.7	0	0.5	0.32
0R1O	Amazon.Com INC	254.5	250.2	253.6	0	2.8	1.12
0R1T	Expedia INC	270.1	258.4	262.4	0	-3.9	1.45
0R1W	Wal-Mart Stores INC	107.6	103.4	104.7	0	0.6	0.55
0R1X	General Mills INC	32.24	31.31	31.38	0	-0.42	1.31
0R1Z	Oracle Corp	146.6	142.1	143.5	0	1.7	1.22
0R20	Santacruz Silver Mining LTD	12.60	12.60	12.60	0	-0.13	1.05
0R22	Barrick Mining Corp	3,025	2,992	3,017	7.1K	-25	0.81
0R23	Halliburton CO	33.11	31.37	33.05	0	1.03	3.21
0R24	Intel Corp	118.0	113.6	116.9	0	-3.1	2.55
0R25	Prospect Capital Corp	2.060	1.960	1.980	0	-0.060	2.94
0R28	Newmont Mining Corp	117.5	113.7	115.5	0	0.5	0.45
0R29	Intuitive Surgical INC	405.7	387.7	405.1	0	10.3	2.61
0R2B	Danaher Corp	219.9	212.3	219.8	0	3.4	1.57
0R2C	Endeavour Silver Corp	12.37	12.14	12.20	0	-0.12	0.99
0R2D	Kinross Gold Corp	34.35	33.51	33.83	0	-0.47	1.36
0R2E	Union Pacific Corp	282.4	274.1	277.3	0	0.7	0.26
0R2F	Wells Fargo & CO	82.28	80.86	82.15	0	1.83	2.28
0R2H	Texas Instruments INC	298.8	288.9	293.8	0	-1.7	0.59
0R2I	Under Armour INC	4.840	4.590	4.670	0	0.001	0.01
0R2J	Agnico Eagle Mines LTD	263.1	257.1	260.6	0	0.2	0.09
0R2L	T-Mobile Us INC	164.7	161.6	163.1	0	0.0	0.01
0R2M	Regeneron Pharmaceuticals INC	742.0	722.4	729.8	0	-14.7	1.99
0R2N	Rtx Corp	186.5	182.6	183.0	0	-1.9	1.03
0R2O	Freeport-Mcmoran INC	74.87	71.44	72.50	0	0.74	1.03
0R2P	Deere & CO	698.0	675.0	689.5	0	5.1	0.75
0R2Q	Chevron Corp	213.0	202.0	207.0	0	-0.2	0.09
0R2S	Stryker Corp	285.4	270.4	284.0	0	3.1	1.11
0R2T	Micron Technology INC	1,081	1,056	1,058	0	-19	1.81
0R2V	Apple INC	338.8	331.5	332.9	0	-0.1	0.04
0R2X	Corning INC	165.8	158.7	160.4	0	-2.8	1.71
0R2Y	Adobe Systems INC	240.9	235.5	236.2	0	-1.5	0.62
0R2Z	Mastercard INC	564.8	546.2	564.4	0	10.6	1.91
0R30	Vf Corp	14.48	14.12	14.25	0	0.17	1.21
0R31	Altria Group INC	68.00	65.77	66.40	0	-0.89	1.32
0R32	Abercrombie & Fitch CO	141.6	134.1	139.6	0	1.6	1.20
0R33	Emerson Electric CO	165.0	160.0	163.5	0	1.8	1.10
0R34	Johnson & Johnson	258.0	252.9	253.2	0	-2.4	0.93
0R35	Cameco Corp	126.2	122.1	125.0	0	1.0	0.78
0R37	Berkshire Hathaway INC	505.7	500.2	505.3	0	2.5	0.49
0R3C	American Express CO	306.3	300.2	303.5	0	1.0	0.34
0R3D	Ebay INC	108.0	104.9	107.2	0	0.6	0.60
0R3E	Lockheed Martin Corp	510.1	500.3	506.4	0	1.3	0.25
0R3G	Goldman Sachs Group INC	911.4	887.0	898.2	0	-5.5	0.61
0R3I	Scatec Solar Asa	102.6	100.7	101.2	0	-1.9	1.84
0R3M	Vivoryon Therapeutics NV	1.105	1.080	1.100	0	0.015	1.38
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Infomaniak SA	116.0	116.0	116.0	50	0.0	0.00
0R3T	UBS Group AG	40.07	39.38	39.56	0	0.03	0.06
0R3U	Hella Kgaa Hueck & CO	70.70	70.10	71.25	0	1.15	1.64
0R3W	Thule Group AB	194.6	191.2	193.6	0	0.3	0.16
0R3Y	Entra Asa	92.30	92.30	92.90	1.5K	-0.20	0.21
0R40	Rai Way Spa	4.345	4.320	4.320	0	0.050	1.17
0R43	Np3 Fastigheter AB	223.0	221.0	222.0	0	0.5	0.23
0R44	C-Rad AB	33.10	33.00	33.10	6.3K	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold INC	617.6	610.4	611.3	0	1.2	0.20
0R4P	Lifco AB (Publ)	324.6	321.2	324.5	0	2.5	0.78
0R4T	Eph Spa	0.0760	0.0760	0.0760	800	0.0000	0.00
0R4W	Multitude Se	5.900	5.740	5.740	0	-0.020	0.34
0R4Y	Aena Sme SA	26.08	25.30	25.44	0	0.48	1.88
0R50	Tele Columbus AG	0.470	0.470	3.343	1	0.000	0.00
0R53	Eltel AB	20.50	20.50	20.50	1.2K	1.60	8.25
0R55	Biosenic SA	0.0020	0.0020	0.0020	6.5K	0.0000	0.00
0R5R	Ovs Spa	5.860	5.795	5.880	3.7K	0.020	0.34
0R5W	Dustin Group AB	1.79	1.76	87.20	2.9K	0.00	0.00
0R5Z	Nnit A/S	33.50	33.25	33.88	1.4K	-0.95	2.73
0R62	Groupe Partouche SA	17.25	17.25	17.25	0	0.00	0.00
0R65	Hoist Finance Publ AB	205.2	197.0	201.0	0	4.7	2.39
0R6B	Asiakastieto Group PLC	14.80	14.70	14.70	702	-0.11	0.74
0R6G	Nueva Expresion Textil SA	1.048	1.008	1.012	0	0.000	0.00
0R6H	Care Property Invest NV	12.08	11.88	12.02	0	-0.06	0.50
0R6M	Intershop Holding AG	152.8	152.6	152.8	0	0.4	0.26
0R6P	Reitir Fasteignafelag Hf	115.0	115.0	115.0	106.4K	0.0	0.00
0R6R	Axfood AB	252.1	249.6	249.7	24.8K	-4.2	1.65
0R6S	Zehnder Group AG	72.90	71.30	71.30	0	-0.90	1.25
0R6V	Mobilezone AG	12.50	12.40	12.40	0	-0.02	0.16
0R6W	Tobii AB	1.100	1.093	1.115	1.7K	-0.019	1.68
0R6Y	Thor Medical Asa	4.470	4.465	4.410	0	0.013	0.28
0R6Z	Royal Unibrew A/S	408.0	394.2	394.4	0	-10.2	2.52
0R78	Tryg A/S	145.1	143.5	144.1	0	1.7	1.19
0R7O	Hexpol AB	97.40	96.83	97.28	0	-0.23	0.23
0R7R	Svenska Handelsbanken AB	153.9	151.9	152.8	0	0.0	0.02
0R7S	Svenska Handelsbanken AB	241.2	241.2	241.2	0	-0.8	0.33
0R7T	Tinc Comm Va	10.84	10.81	10.81	218	0.00	0.00
0R7W	Promotora De Informaciones SA	2.420	2.420	3.060	0	0.000	0.00
0R7Y	Wallenstam AB	35.88	35.22	35.34	2.6K	-0.24	0.66
0R86	Invisio Communications AB	250.0	246.8	246.8	0	-0.2	0.08
0R87	Assa Abloy AB (Publ)	355.0	351.7	354.5	0	0.2	0.06
0R88	Sixt Leasing Se	12.10	12.10	12.10	0	0.00	0.00
0R8E	I Grandi Viaggi Spa	1.864	1.864	1.864	5	0.000	0.00
0R8F	Eolus Vind AB (Publ)	50.13	49.45	49.45	29	1.98	4.16
0R8H	Pihlajalinna OYJ	10.54	10.48	10.50	678	-0.04	0.38
0R8L	Class Editori Spa	0.1480	0.1480	0.1480	297	0.0000	0.00
0R8M	Spie SA	42.42	41.00	42.46	0	1.08	2.61
0R8N	Multiconsult Asa	142.0	142.0	142.0	0	0.0	0.00
0R8P	Siltronic AG	84.20	82.45	82.55	0	-0.75	0.90
0R8Q	Coor Service Management Holding AB	48.54	48.40	48.85	0	0.68	1.40
0R8S	Infrastrutture Wireless Italiane Sp	6.505	6.435	6.490	0	-0.010	0.15
0R8U	Pandox AB	152.0	150.6	152.0	2.3K	1.0	0.66
0R8W	Alimak Group AB (Publ)	118.6	118.4	120.2	287	1.6	1.35
0R8X	Plazza Immobilien AG	423.0	422.0	422.0	0	-1.0	0.24
0R96	Flow Traders LTD	26.96	26.30	26.40	0	0.10	0.38
0R97	Grenkeleasing AG	10.500	9.990	9.995	0	-0.565	5.35
0R99	Talgo SA	2.405	2.375	2.373	0	-0.008	0.32
0R9B	Elumeo Se	2.060	1.900	1.910	35	0.000	0.00
0R9C	Cellnex Telecom SA	22.91	22.50	22.53	0	-0.15	0.66
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.400	9.400	9.400	14	0.000	0.00
0R9G	Naturhouse Health SA	2.230	2.110	2.160	0	-0.040	1.82
0R9H	Banca Sistema Spa	1.574	1.574	1.574	100	0.000	0.00
0R9I	Vend Marketplaces Asa	208.0	202.0	204.6	0	-3.5	1.66
0R9K	Deutsche Pfandbriefbank AG	3.042	3.014	3.046	0	0.026	0.86
0R9M	Adux SA	1.550	1.550	1.550	7	0.000	0.00
0R9Q	Jacques Bogart SA	2.200	2.200	2.200	17	0.000	0.00
0R9S	Avio Spa	30.29	29.10	30.02	0	0.94	3.23
0R9T	Equasens	29.75	29.45	29.45	0	-0.20	0.67
0R9U	Paypal Holdings INC	53.95	52.30	53.88	0	0.96	1.81
0R9X	Granges AB	177.1	175.3	175.8	301.9K	-0.9	0.48
0RA1	Adler Group S.A.	0.1003	0.0930	0.0966	0	0.0000	0.00
0RA2	Poxel SA	0.1468	0.1310	0.1370	0	-0.0210	13.29
0RA7	Hipay Group SA	4.400	4.400	4.400	14	0.000	0.00
0RA8	Elis SA	21.70	21.20	21.25	0	-0.06	0.27
0RA9	Abivax SA	83.40	80.00	80.30	0	-3.20	3.83
0RAD	Ose Immunotherapeutics SA	2.190	2.090	2.090	0	-0.006	0.29
0RAE	Amoeba SA	0.3190	0.3190	0.3190	0	0.0090	2.90
0RAG	Abionyx Pharma SA	1.674	1.630	1.646	0	-0.112	6.88
0RAI	Europris Asa	80.50	80.10	80.60	6.6K	0.10	0.12
0RAJ	Pioneer Property Group Asa	106.5	106.5	106.5	27	0.0	0.00
0RAM	Vistin Pharma Asa	19.00	19.00	19.00	288	0.00	0.00
0RAR	Stratec Biomedical AG	21.95	21.35	21.85	0	-0.01	0.05
0RB1	Laboratorio Reig Jofre SA	2.630	2.590	2.590	0	0.030	1.16
0RB3	Dfds A/S	164.3	160.8	161.3	0	-3.6	2.18
0RB7	Lagercrantz Group AB	235.0	232.6	233.8	183.3K	-0.4	0.17
0RB8	Scout24 AG	68.95	67.65	67.68	0	-0.88	1.28
0RBA	Archer LTD	22.05	22.05	22.05	7.3K	0.55	2.56
0RBI	Sinch AB (Publ)	47.75	45.69	46.73	0	1.13	2.47
0RBK	Schaeffler AG	6.300	6.140	6.240	0	0.040	0.64
0RBL	Berentzen Gruppe AG	5.780	5.760	5.780	0	0.000	0.00
0RBW	Bravida Holding AB	151.1	149.6	149.3	0	-1.1	0.70
0RC1	Solocal Group SA	3.970	3.970	3.800	377	-0.135	3.61
0RC2	Poste Italiane Spa	24.73	24.32	24.59	0	0.18	0.73
0RC6	Pharma Mar SA	71.95	69.70	70.15	0	-0.98	1.37
0RC7	Hansa Medical AB	33.58	33.58	33.55	1.0K	0.08	0.24
0RC9	Hornbach Holding AG & CO Kgaa	84.00	82.50	83.05	0	-1.35	1.60
0RCC	Srp Groupe SA	1.110	1.110	1.110	0	0.000	0.00
0RCG	Hapag Lloyd AG	142.7	138.2	139.4	0	-1.7	1.17
0RCO	Dometic Group AB (Publ)	20.28	19.84	19.79	4.2K	-0.73	3.56
0RCQ	Nicox SA	0.3245	0.3245	0.3245	32	0.0045	1.41
0RCR	National Bank Of Greece SA	16.970	16.970	2.777	400	14.193	83.64
0RCS	Alpha Bank SA	4.405	4.405	3.748	3.03M	0.757	16.80
0RCU	Crediabank SA	0.9509	0.9509	0.9509	43.0K	0.0000	0.00
0RCW	Kid Asa	118.6	118.0	118.6	1.6K	-0.8	0.67
0RCY	Attendo AB (Publ)	127.3	123.4	126.8	0	4.1	3.30
0RD0	Sjf Bank	475.0	475.0	475.0	12	11.5	2.48
0RD1	Camurus AB	649.5	622.0	633.5	0	15.0	2.43
0RD4	Evli Pankki OYJ	0.1480	0.1450	0.1450	5.0K	0.0000	0.00
0RD7	Scandic Hotels Group AB	91.75	90.90	91.33	0	-0.08	0.08
0RD8	Xior Student Housing NV	23.10	22.80	22.95	0	-0.15	0.65
0RD9	Consti Group PLC	11.20	11.10	11.10	125	0.05	0.45
0RDB	Oryzon Genomics SA	2.750	2.720	2.734	0	0.010	0.37
0RDE	Deutsche Konsum Reit AG	1.620	1.480	1.500	0	0.000	0.00
0RDH	Hexatronic Group AB	42.77	42.02	42.77	0	0.61	1.45
0RDI	Vitec Software Group AB (Publ)	271.6	269.6	270.6	0	-6.2	2.24
0RDM	Abn Amro Group NV	42.44	41.47	41.83	0	-0.01	0.02
0RDO	Banca Mediolanum Spa	23.53	23.10	23.35	0	0.15	0.65
0RDT	Ferrari NV	345.9	340.5	340.7	0	-2.8	0.81
0RDU	Grifols SA	9.664	9.530	9.610	0	0.034	0.36
0RDV	Grifols SA	6.530	6.461	6.560	5.3K	0.030	0.46
0RDX	Amundi SA	89.15	87.93	88.35	0	-0.60	0.67
0RE0	11 Bit Studios SA	135.2	135.2	135.2	0	0.0	0.00
0RE6	Banque Cantonale Du Valais	166.5	166.0	166.0	0	0.0	0.00
0REH	Frontline PLC	476.2	476.2	476.2	168.2K	0.0	0.00
0REK	Transdigm Group INC	1,108	1,078	1,094	0	1	0.08
0REL	Tractor Supply CO	27.75	27.49	27.49	0	-0.58	2.05
0REQ	Per Aarsleff Holding A/S	715.0	710.0	713.5	328	-6.5	0.90
0RES	Scandinavian Tobacco Group A/S	73.80	73.20	73.85	0	0.25	0.34
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	49.30	49.30	49.30	0	-1.70	3.45
0REY	Garo AB	11.1	11.1	125.2	1.5K	113.6	974.68
0REZ	Addlife AB	172.7	171.5	171.9	7.2K	2.7	1.57
0RF1	Wisekey International Holding AG	10.15	10.15	10.15	114	0.00	0.00
0RF6	Taaleri OYJ	7.395	7.395	7.395	100	-0.005	0.07
0RF7	Humana AB	73.38	73.38	72.90	314.7K	0.94	1.30
0RFI	Brain Biotechnology Research And In	2.890	2.780	2.880	0	0.120	4.35
0RFL	Vat Group AG	709.6	697.4	703.3	0	3.9	0.56
0RFM	Figeac Aero SA	11.26	11.16	11.16	0	-0.12	1.06
0RFO	Siili Solutions OYJ	2.610	2.610	2.610	100	-0.080	2.95
0RFR	Tivoli A/S	630.0	630.0	630.0	0	0.0	0.00
0RFW	Global Dominion Access SA	2.700	2.660	2.668	0	-0.028	1.02
0RFX	Bell Food Group AG	236.0	236.0	236.0	1.2K	-1.5	0.63
0RG1	Technogym Spa	13.09	12.81	12.98	0	-0.04	0.31
0RG2	Tokmanni Group OYJ	6.750	6.670	6.700	13.2K	-0.055	0.81
0RG4	Torm PLC	277.0	261.6	266.8	0	3.0	1.16
0RG5	Qt Group OYJ	34.88	33.66	34.60	0	1.02	3.04
0RG6	Flughafen Zuerich AG	196.3	194.6	195.1	0	0.5	0.23
0RG7	Vp Bank AG	92.90	92.90	92.90	30	0.00	0.00
0RG8	Sartorius Stedim Biotech SA	210.2	205.0	210.2	0	0.4	0.19
0RGB	Investment AB Oresund	147.2	147.2	147.2	204	0.0	0.00
0RGC	Moneta Money Bank As	185.90	185.90	82.45	9.2K	0.00	0.00
0RGI	Cosmo NV	54.30	52.60	52.90	0	-0.10	0.19
0RGK	Be Group AB (Publ)	26.70	26.70	26.70	464	0.00	0.00
0RGN	Hybrid Software Group PLC	4.000	4.000	4.000	0	0.000	0.00
0RGO	European Medical Solutions	4.700	4.700	4.700	2	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	172.4	172.4	172.4	0	0.0	0.00
0RGT	William Demant Holding A/S	318.4	314.2	315.9	151.9K	3.0	0.96
0RGW	Itab Group AB	16.72	16.72	16.72	1.1K	0.00	0.00
0RGZ	Kinnevik AB	68.10	68.10	68.10	20	0.00	0.00
0RH0	Nibe Industrier AB	45.20	44.29	44.68	0	0.23	0.51
0RH1	Kinnevik AB	62.74	61.86	62.32	0	-0.04	0.06
0RH2	El En Spa	16.26	16.06	16.26	4.3K	-0.13	0.81
0RH3	Singulus Technologies AG	10.45	10.10	10.10	0	-0.55	5.16
0RH5	Valeo SA	14.32	14.05	14.28	0	0.18	1.26
0RH8	Nyrstar NV	0.0580	0.0580	0.0580	0	0.0000	0.00
0RHA	Bonava AB (Publ)	8.675	8.640	8.685	13.9K	-0.025	0.29
0RHB	Df Deutsche Forfait AG	1.600	1.600	1.600	0	0.000	0.00
0RHD	Basic Fit NV	28.52	27.82	27.91	0	-0.23	0.82
0RHE	Orsted A/S	138.0	132.6	133.8	0	-4.9	3.52
0RHI	Philips Lighting NV	15.51	14.95	15.11	0	-0.63	3.97
0RHL	Maisons Du Monde SA	0.2200	0.2200	0.2106	1	-0.0021	0.99
0RHM	Avarda Bank AB	201.5	198.2	200.0	109	-4.0	2.05
0RHN	Academedia AB	99.10	98.50	98.95	2.5K	-0.45	0.45
0RHR	Kuros Biosciences AG	19.11	18.58	18.58	0	0.17	0.90
0RHS	Asr Nederland NV	72.39	71.44	71.58	0	0.24	0.34
0RHT	Sif Holding NV	2.945	2.815	2.815	0	-0.185	6.17
0RHU	Flughafen Wien AG	53.80	53.00	53.60	0	0.60	1.13
0RHV	Investis Holding SA	143.0	142.8	142.8	35	0.8	0.53
0RHZ	Forfarmers NV	5.890	5.700	5.805	0	0.045	0.78
0RI1	Auto Partner SA	25.70	25.70	25.70	4.1K	0.00	0.00
0RI3	Pareto Bank Asa	52.50	52.30	52.30	0	-0.70	1.34
0RI5	Redeia Corp SA	14.87	14.65	14.66	0	-0.14	0.95
0RI8	Koninklijke Ahold Delhaize NV	31.85	31.31	31.72	0	0.22	0.68
0RI9	Viridien	85.55	82.00	84.70	0	-1.83	2.16
0RIA	Diagnostic Medical Systems SA	0.9060	0.9060	0.9060	0	0.0560	6.59
0RIC	Ing Groep NV	31.05	30.47	30.73	0	0.16	0.51
0RID	Colonial Sfl Socimi SA	4.892	4.758	4.855	0	0.013	0.27
0RIE	Enav Spa	4.800	4.800	4.909	0	-0.035	0.71
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	347.4	342.2	346.9	0	3.3	0.97
0RIL	La Francaise De L Energie SA	18.18	17.88	17.88	0	0.50	2.88
0RIM	Gensight Biologics SA	0.0837	0.0764	0.0803	0	-0.0017	2.07
0RIP	Bet AT Home Com AG	3.210	3.070	3.095	0	-0.045	1.43
0RIR	Lhv Group As	3.320	3.320	3.320	23.9K	0.000	0.00
0RIS	Circio Holding Asa	10.56	10.54	10.54	5.3K	0.00	0.00
0RIT	B2Holding Asa	23.600	23.400	8.958	0	-14.543	61.88
0RIW	Tecnoinvestimenti Spa	15.00	15.00	15.12	16	0.00	0.00
0RIX	Globant SA	36.17	34.55	35.51	0	-0.02	0.06
0RJ4	Uniper Se	48.50	46.60	47.18	0	0.33	0.69
0RJ6	Societe Ldc SA	102.0	101.4	101.8	0	0.2	0.19
0RJI	Anheuser Busch Inbev NV	66.74	65.40	66.04	0	0.37	0.56
0RJN	Banco Comercial Portugues SA	1.172	1.142	1.167	0	0.008	0.69
0RJT	Redcare Pharmacy NV	70.30	65.50	67.20	0	-4.18	5.85
0RJY	Abeo Sas	8.480	8.480	8.480	63	0.000	0.00
0RK1	Italgas Spa	8.270	8.142	8.256	0	-0.048	0.58
0RK5	Max Automation AG	2.860	2.860	2.860	2	-0.300	9.49
0RK6	Banca Monte Dei Paschi Di Siena Spa	11.42	11.18	11.41	0	-0.20	1.75
0RK9	Alligator Bioscience AB	0.0210	0.0199	0.0199	281.6K	0.0000	0.00
0RKF	Construcciones Y Auxiliar De Ferroc	77.20	75.80	76.50	0	0.20	0.26
0RKH	Bw Offshore LTD	39.40	39.25	39.15	0	-0.20	0.51
0RKK	Volati AB	24.23	23.75	23.90	4.1K	0.00	0.00
0RKL	Xvivo Perfusion AB	215.6	213.4	214.4	0	0.0	0.00
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	12.48	12.48	12.48	300	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	68.55	67.45	68.10	0	-0.38	0.55
0RL1	B3It Management AB	21.80	21.80	21.80	873	0.00	0.00
0RL2	Cenergy Holdings SA	24.20	23.74	24.04	0	0.12	0.51
0RL4	Catella AB	18.29	18.18	18.18	3.5K	0.00	0.00
0RL9	Procredit Holding AG & CO Kgaa	8.710	8.530	8.680	0	0.091	1.06
0RLA	Banco Bpm Spa	15.35	15.11	15.20	0	0.28	1.88
0RLO	Aq Group AB	240.8	239.0	240.0	7.0K	-2.3	0.95
0RLS	Unicredit Spa	79.70	77.83	79.57	0	2.37	3.07
0RLT	Qiagen NV	40.70	39.72	40.45	0	1.50	3.75
0RLV	Canaccord Genuity Group INC	9.000	9.000	9.000	0	0.000	0.00
0RLW	Commerzbank AG	39.59	38.88	39.35	0	0.27	0.69
0RMP	Banque Cantonale De Geneve	33.90	33.40	33.90	3.8K	0.35	1.04
0RMT	Soitec SA	173.3	165.1	166.2	0	-3.0	1.77
0RMV	Technipfmc PLC	64.80	64.80	63.60	51	2.20	3.58
0RN4	Oncopeptides AB	2.230	2.230	2.054	325	-0.078	3.66
0RNH	Snap INC	5.750	5.560	5.680	0	-0.025	0.44
0RNK	Inventiva SA	3.185	3.000	3.005	0	0.015	0.48
0RNO	Prosegur Cash SA	0.6700	0.6670	0.6675	0	0.0045	0.68
0RNP	Avantium Holding Bv	5.010	4.865	4.865	0	-0.165	3.28
0RNQ	Mips AB	400.8	396.7	394.7	8.0K	-1.7	0.43
0RNS	Rapid Nutrition PLC	2.475	2.360	2.360	0	-0.185	7.07
0RNT	Broedrene A & O Johansen A/S	100.8	100.8	100.8	16	0.0	0.00
0RNU	Neinor Homes SA	16.62	16.40	16.44	0	0.04	0.24
0RNW	Berner Industrier AB	80.30	80.30	80.30	8	0.00	0.00
0RNX	Ambea AB (Publ)	176.7	171.7	173.5	169.1K	2.8	1.61
0RNZ	Shelly Group Ad	65.80	65.20	65.60	0	-0.50	0.77
0RO5	Med Life SA	11.62	11.62	11.62	25.9K	0.00	0.00
0RO8	Aumann AG	14.15	13.94	14.00	0	-0.02	0.14
0ROG	Galenica AG	82.70	81.95	82.25	0	1.05	1.29
0ROH	Space3 S.P.A.	1.340	1.340	1.340	10	0.000	0.00
0ROI	Actic Group AB	24.65	24.65	24.65	1	0.00	0.00
0ROK	Unimot SA	194.3	194.3	194.3	119	0.0	0.00
0ROM	Gestamp Automocion SA	3.015	2.930	3.008	0	-0.008	0.25
0RON	Banca Farmafactoring Spa	2.388	2.328	2.369	0	0.025	1.07
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	975	0.00	0.00
0ROQ	Comet Holding AG	384.9	374.4	381.0	0	-3.3	0.86
0ROS	Plastiques Du Val De Loire SA	1.895	1.890	1.890	0	-0.045	2.37
0ROV	Banque Cantonale Du Jura SA	79.50	79.50	79.50	8	0.00	0.00
0ROY	Davide Campari Milano Spa	6.14	6.00	10.12	0	4.12	68.68
0ROZ	X Fab Silicon Foundries Ev	7.175	6.840	6.920	0	-0.075	1.07
0RP0	Tikehau Capital Sc	15.81	15.63	15.68	0	-0.10	0.63
0RP3	Kamux OYJ	1.466	1.442	1.456	5.0K	-0.024	1.62
0RP4	Italmobiliare Spa	25.50	25.35	25.35	74	0.00	0.00
0RP5	Instalco Intressenter AB	42.74	42.49	42.64	765.7K	0.48	1.12
0RP6	Enea AB	92.00	92.00	92.00	4	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	114.8	110.0	112.4	0	2.4	2.18
0RP9	Arcelormittal SA	57.68	56.04	56.61	0	-0.44	0.77
0RPG	Robit PLC	1.330	1.330	1.330	600	-0.030	2.27
0RPH	Indel B Spa	22.00	22.00	22.00	276	0.00	0.00
0RPI	Saipem Spa	4.487	4.303	4.455	0	0.003	0.07
0RPK	Grand City Properties SA	7.090	7.000	7.025	0	-0.045	0.64
0RPN	Digi Communications NV	64.11	64.11	64.11	31.4K	0.00	0.00
0RPO	Munters Group AB	134.0	131.3	133.9	147.5K	2.0	1.54
0RPP	Valartis Group AG	9.050	9.050	9.050	2	0.000	0.00
0RPR	Ringkjoebing Landbobank A/S	1867.0	1849.5	614.0	0	1224.0	66.59
0RPS	Medicover AB	260.0	251.5	251.5	122.0K	-4.0	1.57
0RPV	Brembo N.V.	10.19	10.03	12.37	608	0.00	0.00
0RPX	Econocom Group Se	1.530	1.418	1.480	0	0.215	17.00
0RPY	Boozt AB	144.8	142.9	144.8	128	0.9	0.59
0RPZ	Hms Networks AB	561.0	559.5	559.5	0	-0.5	0.09
0RQ2	Bilia AB	140.5	140.2	138.7	32	-5.2	3.61
0RQ6	Evolution Gaming Group AB (Publ)	818.4	805.0	847.1	0	44.7	5.57
0RQ7	Xano Industri AB	50.10	50.10	50.10	3.3K	0.00	0.00
0RQ9	Lundin Mining Corp	245.5	242.7	244.3	0	0.3	0.10
0RQB	Prodways Group SA	0.5140	0.5140	0.5140	1.6K	-0.0180	3.50
0RQC	Essity AB (Publ)	260.8	260.8	260.8	27	0.0	0.00
0RQD	Essity AB (Publ)	258.6	256.3	258.3	1.18M	1.1	0.41
0RQE	Idorsia LTD	4.510	4.398	4.433	0	-0.071	1.58
0RQG	Logwin AG	280.0	274.0	280.0	0	0.0	0.00
0RQH	Fagerhult Group AB	17.64	17.48	17.58	2.2K	-0.29	1.62
0RQI	Talenom OYJ	1.146	1.120	1.146	1.3K	0.020	1.78
0RQJ	Saniona AB	9.645	9.645	9.645	1.6K	0.000	0.00
0RQK	Belysse Group NV	0.4870	0.4830	0.4830	17	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	4.370	4.370	4.370	123	0.000	0.00
0RQN	Nsi NV	16.50	16.18	16.22	0	-0.20	1.22
0RQO	Bonesupport Holding AB	235.0	224.2	230.2	0	-4.4	1.99
0RQP	Investment Latour AB	203.0	201.5	262.8	3.0K	61.1	30.30
0RQV	Lu-Ve Spa	68.60	68.60	68.60	1.3K	-0.90	1.31
0RQY	Bf Holding Spa	6.620	6.520	6.620	45	0.000	0.00
0RR7	Unicaja Banco SA	3.384	3.304	3.380	0	0.050	1.50
0RR8	Baker Hughes A Ge CO	57.95	55.46	57.60	0	1.75	3.11
0RRB	Docmorris AG	12.80	12.22	12.59	0	-0.22	1.72
0RRC	H&R Gmbh & CO Kgaa	7.420	7.020	7.420	0	-0.040	0.54
0RS1	Lang Und Schwarz Wertpapierhandel A	15.45	15.40	15.45	0	-0.05	0.32
0RS2	Mensch Und Maschine Software Se	34.60	34.00	34.00	0	-0.60	1.73
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	59.45	59.45	59.45	3	0.00	0.00
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	19.52	19.52	19.17	3	-0.39	2.04
0RSP	Ayvens SA	9.130	8.950	8.968	0	-0.173	1.89
0RT6	Franklin Resources INC	33.63	32.37	33.19	0	-0.24	0.72
0RTC	Delivery Hero AG	36.80	36.54	36.77	0	0.33	0.89
0RTI	Dovalue Spa	1.681	1.681	1.681	27.3K	0.000	0.00
0RTJ	General De Alquiler De Maquinaria S	1.400	1.380	1.400	0	-0.020	1.43
0RTK	Alligo AB	123.8	122.4	122.4	2.1K	-3.2	2.55
0RTL	Landis&Gyr Group AG	50.50	50.00	50.30	0	0.00	0.00
0RTR	Jost Werke AG	60.90	60.30	60.50	0	-0.22	0.36
0RTS	Rubis Sca	35.10	33.92	35.06	0	0.16	0.46
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Bank SA	10.290	10.165	6.950	207	3.510	33.56
0RTZ	Intracom Constructions Technical An	10.06	10.06	10.06	6.8K	0.00	0.00
0RU4	Nepi Rockcastle N.V.	7.630	7.480	7.480	0	-0.020	0.27
0RU5	Oncoinvent Asa	80.80	80.80	80.80	6.3K	-3.60	4.27
0RU6	Sparebank 1 Ostlandet	201.2	201.2	201.2	0	0.0	0.00
0RU7	Fjord Defence Group Asa	13.75	13.75	13.75	140	-0.18	1.26
0RUE	Catena Media PLC	2.990	2.990	3.113	1.0K	0.010	0.32
0RUG	Biomerieux SA	78.70	76.45	78.43	0	1.63	2.12
0RUH	Aroundtown SA	1.596	1.553	1.561	0	-0.046	2.86
0RUJ	Delta Plus Group SA	26.00	25.00	25.20	0	-0.70	2.67
0RUK	Mol PLC	4,974	4,974	2,922	0	0	0.00
0RUM	Allgeier Se	14.20	14.00	14.05	0	-0.20	1.40
0RUQ	Inq Group AB	0.1628	0.1628	0.1628	22.1K	0.0000	0.00
0RUU	Starbreeze AB	0.0987	0.0987	0.0987	4.0K	0.0000	0.00
0RUW	Balco Group AB	18.00	18.00	18.00	150	0.00	0.00
0RUY	Umicore SA	21.30	20.80	20.77	0	-0.27	1.28
0RV0	Reply Spa	125.2	120.3	121.2	0	-2.6	2.10
0RV1	Terveystalo Oy	7.510	7.430	7.450	8.1K	-0.030	0.40
0RV2	Bioarctic AB	308.4	302.2	302.9	149.4K	-1.9	0.62
0RV4	Voltabox AG	3.560	3.380	3.395	0	0.050	1.49
0RV8	Aedas Homes Sl	23.10	22.20	22.90	0	-0.20	0.87
0RVA	Smcp Sas	5.590	5.555	5.558	0	-0.063	1.11
0RVE	Bawag Group AG	178.1	173.5	175.5	0	0.6	0.37
0RVI	Hellofresh Se	2.420	2.333	2.361	0	0.024	1.03
0RVJ	Corestate Capital Holding SA	0.1940	0.1940	0.2025	0	-0.0005	0.25
0RVK	Befesa SA	35.40	34.30	35.28	0	1.19	3.49
0RWM	Bitcoin Group Se	29.00	28.22	29.00	0	0.08	0.28
0RYA	Ryanair Holdings PLC	1,998	1,998	1,995	407	0	0.00
0S23	Enterprise Products Partners Lp	35.96	35.65	35.96	0	0.37	1.02
0S2J	Impala Platinum Holdings LTD	11.95	11.50	11.55	0	-0.08	0.69
0S9E	Extendicare INC	28.67	27.43	27.67	0	-0.77	2.71
0S9F	Total Energy Services INC	24.80	24.80	24.80	3	0.00	0.00
0SAN	Sandoz Group AG	70.40	68.22	70.05	0	1.41	2.06
0SAY	Dws Group Gmbh & CO Kgaa	68.95	68.15	68.35	0	0.10	0.15
0SCL	Schlumberger LD	50.58	47.85	50.00	0	0.89	1.81
0SE5	Sensirion Holding AG	94.30	90.65	90.65	0	-2.95	3.15
0SE9	Air Canada	25.62	25.49	25.58	0	0.44	1.75
0SEA	Siemens Energy AG	146.0	142.9	145.0	0	-0.7	0.50
0SEH	Amundi S&P Global Luxury Ucits Etf	190.7	189.7	190.0	0	1.2	0.61
0SFN	Elkem Asa	34.00	33.68	33.57	97.3K	-0.43	1.26
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	26	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	354	0.00	0.00
0SGO	Dropbox INC	34.43	33.94	34.16	0	0.33	0.98
0SKN	Skan Group AG	68.35	67.45	67.50	12.1K	-0.05	0.07
0SOM	Bygghemma Group First AB	19.13	19.02	19.02	1.4K	-0.37	1.91
0SPC	Space Exploration Technologies Corp.	169.1	158.1	167.8	0	8.9	5.58
0SPT	Spotify Technology S.A.	431.0	420.5	431.0	0	7.0	1.65
0STP	Immobiliare Grande Distribuzione Si	3.805	3.805	3.670	32.7K	-0.135	3.55
0SZI	Corbus Pharmaceuticals Holdings INC	6.330	5.855	5.860	0	-0.180	2.93
0T3W	Bilibili INC	14.76	14.46	14.72	0	0.25	1.71
0T6G	Q32 Bio INC	8.480	7.890	8.410	0	-0.360	4.30
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	2.1K	0.0000	0.00
0T9J	Orex Minerals INC	0.1600	0.1600	0.1600	500	0.0000	0.00
0TCP	Dino Polska SA	35.07	35.07	77.50	0	0.00	0.00
0TCU	Howmet Aerospace INC	237.1	228.0	230.3	0	0.3	0.13
0TCZ	Webstep Asa	12.60	12.60	12.60	0	0.00	0.00
0TD0	Sparebank 1 Nordvest	186.0	186.0	186.0	1	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	89	0.00	0.00
0TD7	Fomento Economico Mexicano Sab De C	117.4	114.0	116.6	0	1.0	0.86
0TDD	Novo Nordisk A/S	37.25	36.46	37.12	0	-0.13	0.35
0TDE	Telefonica SA	3.434	3.339	3.374	0	0.011	0.33
0TDF	Roche Holding AG	52.69	52.02	52.44	0	0.29	0.56
0TDG	Sociedad Quimica Y Minera De Chile	66.12	64.00	66.00	0	1.57	2.43
0TGA	Enel Spa	9.820	9.750	9.750	0	-0.100	1.02
0THK	Silver One Resources INC	0.4575	0.4575	0.4575	2.0K	0.0000	0.00
0TIQ	Fair Isaac Corp	687.8	650.0	673.2	0	10.9	1.63
0TIV	Fanuc Corp	18.92	18.92	18.92	102	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	10.0K	0.0000	0.00
0TMV	Five9 INC	36.00	33.84	34.91	0	0.38	1.11
0TPE	Ishares Ii PLC	5.210	5.191	5.191	0	-0.041	0.79
0TVQ	Grupo Supervielle SA	7.425	7.090	7.425	0	0.410	5.92
0TXW	Perseus Mining LTD	6.470	6.470	6.470	0	0.000	0.00
0TZZ	Hubspot INC	220.3	210.0	216.9	0	4.1	1.93
0U3Q	Interdigital INC	227.5	227.5	227.5	13	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	103.8	103.4	103.8	0	1.2	1.15
0U5Z	Ishares North American Tech-Softwar	108.0	108.0	108.0	374	0.0	0.00
0U6C	Axalta Coating Systems LTD	33.34	32.30	32.89	0	0.34	1.05
0U8N	Credicorp LTD	384.0	370.0	382.7	0	-4.9	1.32
0U95	Essent Group LTD	61.50	60.01	61.47	0	1.39	2.32
0U96	Everest Re Group LTD	370.7	366.0	369.2	0	3.7	1.00
0UAN	Invesco LTD	30.92	30.12	30.36	0	0.34	1.11
0UB6	Lazard INC	36.56	36.56	36.56	0	-0.05	0.14
0UC0	Nordic American Tanker LTD	8.730	8.170	8.360	0	-0.060	0.72
0UC3	Norwegian Cruise Line Holdings LTD	15.29	14.79	14.99	0	-0.02	0.12
0UCF	Ishares Vi PLC	99.46	99.34	99.34	806	0.00	0.00
0UFP	Abacus Mining And Exploration Corp	0.0250	0.0250	0.0250	8.9K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	214	0.00	0.00
0UGB	Cosciens Biopharma INC	7.450	7.450	7.450	0	0.000	0.00
0UGP	Aimia INC	2.670	2.660	2.660	0	0.000	0.00
0UGS	Alamos Gold INC	46.52	45.56	45.83	0	-0.01	0.02
0UH8	Almaden Minerals LTD	0.2100	0.2100	0.2100	10.0K	0.0000	0.00
0UHC	Altius Minerals Corp	66.61	64.97	66.36	0	1.63	2.51
0UIT	Galiano Gold INC	2.880	2.800	2.860	0	0.060	2.14
0UJK	Fury Gold Mines LTD	0.7600	0.7100	0.7300	0	-0.0500	7.04
0UJN	Avalon Advanced Materials INC	6.970	6.550	6.550	0	-0.100	1.50
0UKH	Bank Of Montreal	236.3	234.0	236.3	0	0.9	0.38
0UKI	Bank Of Nova Scotia	130.3	129.1	129.3	0	0.3	0.22
0ULQ	Black Iron INC	0.0950	0.0950	0.0950	5.1K	0.0000	0.00
0UMG	Universal Music Group Bv	14.34	14.34	14.34	1.4K	0.08	0.52
0UNA	Canada Goose Holdings INC	10.91	10.91	10.91	0	-0.08	0.73
0UNI	Canadian Imperial Bank Of Commerce	158.5	157.0	157.8	0	0.4	0.26
0UNL	Nektar Therapeutics	44.61	41.42	42.24	0	-2.03	4.60
0UNS	Ibu Tec Advanced Materials AG	14.00	14.00	14.00	356	0.00	0.00
0UNV	Canalaska Uranium LTD	0.3025	0.3025	0.3025	2.0K	0.0000	0.00
0UP5	Centerra Gold INC	30.93	30.51	30.65	0	0.11	0.36
0UR4	Corus Entertainment INC	0.0350	0.0300	0.0300	0	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0050	0.0050	0.0050	36.9K	0.0000	0.00
0URG	Hemlo Mining Corp	5.780	5.520	5.560	0	-0.290	5.23
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	478	0.0000	0.00
0URY	Denison Mines Corp	3.750	3.670	3.730	0	0.030	0.82
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	78	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	25.45	24.80	22.85	0	-1.80	7.30
0UU0	Energy Fuels INC	15.45	15.27	15.27	0	-0.17	1.12
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	10.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.3350	0.3350	0.3350	34.9K	-0.0046	1.37
0UVO	Finning International INC	113.7	111.6	113.7	0	2.4	2.12
0UVX	Electra Battery Materials Corp	0.7650	0.7650	0.7650	0	0.0000	0.00
0UWG	Fortune Minerals LTD	0.1275	0.1275	0.1275	381	0.0000	0.00
0UWL	Freehold Royalties LTD	16.75	16.35	16.73	0	0.17	1.03
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	544	0.0000	0.00
0UXL	Giga Metals Corp	0.0750	0.0750	0.0750	21.6K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.1000	0.1000	0.1000	99.0K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	2.0K	0.0000	0.00
0UYN	Goldmining INC	1.330	1.290	1.300	0	-0.020	1.53
0UZS	Proshares Ultra Qqq	99.17	98.05	99.17	5.2K	2.12	2.16
0V0E	Anortech INC	0.1250	0.1250	0.1250	6.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0250	0.0250	0.0250	100.0K	0.0000	0.00
0V1L	International Petroleum Corp	248.8	246.6	250.5	0	10.1	4.20
0V1N	International Tower Hill Mines LTD	3.880	3.880	3.880	0	0.000	0.00
0V3P	Laramide Resources LTD	0.5300	0.5000	0.5300	0	0.0200	3.92
0V3V	Leading Edge Materials Corp	0.2350	0.2350	0.2350	1.0K	0.0000	0.00
0V46	Liberty Gold Corp	2.150	2.030	2.030	0	0.090	4.35
0V4O	Lomiko Metals INC	0.1200	0.1200	0.1200	185	0.0000	0.00
0V50	Ringcentral INC	80.22	77.82	79.82	0	2.08	2.66
0V5G	Maple Leaf Foods INC	24.93	24.52	24.52	0	0.00	0.00
0V5H	Manulife Financial Corp	61.45	61.25	61.45	0	0.69	1.13
0V5Q	Transoceanic Investments INC	0.0600	0.0600	0.0600	2.0K	0.0000	0.00
0V6R	Perpetua Resources Corp	29.07	28.31	29.07	0	-0.93	3.21
0V6Y	Alaska Energy Metals Corp	0.0775	0.0775	0.0775	3.4K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.3000	0.3000	0.3000	10.0K	0.0000	0.00
0V9B	Pinnacle Silver And Gold Corp	0.0950	0.0950	0.0950	21.3K	0.0000	0.00
0V9D	Nexgen Energy LTD	13.03	12.75	12.75	0	0.34	2.61
0V9N	Science Applications International	130.0	124.1	125.8	0	0.6	0.43
0VA3	Northern Dynasty Minerals LTD	1.930	1.840	1.840	0	0.040	2.12
0VAG	Novanta INC	152.8	145.6	149.4	0	0.3	0.20
0VAQ	Oceanagold Corp	40.95	40.95	40.95	482	0.00	0.00
0VBE	Or Royalties INC	34.99	34.18	34.30	0	0.14	0.41
0VC5	Xtract One Technologies INC	0.4450	0.4450	0.4450	512	0.0000	0.00
0VCO	Peyto Exploration & Development Cor	23.66	23.14	23.65	0	0.25	1.07
0VF9	Resverlogix Corp	0.0950	0.0900	0.0950	32.1K	0.0000	0.00
0VFA	Restaurant Brands International INC	99.96	98.41	99.22	0	0.01	0.01
0VGE	Ssr Mining INC	48.25	47.29	48.04	0	0.51	1.08
0VGI	Tg Therapeutics INC	56.70	56.70	36.65	1	20.05	54.71
0VGV	Seabridge Gold INC	44.90	44.90	44.90	245	0.00	0.00
0VHA	Shopify INC	162.9	151.1	158.9	0	5.8	3.83
0VIF	Sprott Physical Silver Trust	19.95	19.70	19.83	0	-0.03	0.17
0VIK	Standard Lithium LTD	2.510	2.510	2.510	0	-0.070	2.79
0VJA	Sun Life Financial INC	112.6	112.1	112.2	0	0.8	0.71
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	18	0.0000	0.00
0VL5	Torex Gold Resources INC	70.10	68.61	69.29	0	0.85	1.23
0VL8	Toronto-Dominion Bank	168.5	166.7	167.2	0	1.5	0.88
0VLY	Triumph Gold Corp	0.7100	0.7000	0.7000	17.0K	0.0000	0.00
0VNO	Vista Gold Corp	2.720	2.550	2.600	0	-0.082	3.11
0VOA	Wesdome Gold Mines LTD	35.65	34.40	34.79	0	-0.53	1.52
0VOO	Vanguard Long Term Corporate Bond E	68.44	67.82	67.82	0	0.36	0.52
0VOU	Varonis Systems INC	48.77	47.00	47.74	0	-0.05	0.10
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	138	0.0000	0.00
0VPP	Ishares Smi (Ch)	143.2	141.7	142.3	0	0.5	0.35
0VPX	Ishares Swiss Domestic Government B	73.07	72.96	73.07	1.3K	0.16	0.22
0VPY	Ishares Swiss Domestic Government B	102.9	102.4	102.7	0	0.4	0.39
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	140.9	139.4	139.9	0	0.4	0.25
0VQ1	Ishares Smim (Ch)	321.9	320.3	321.7	2.2K	0.6	0.18
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	229.9	228.3	228.3	0	1.7	0.76
0VQA	Viking Therapeutics INC	30.36	28.73	29.18	0	-0.60	1.99
0VQD	Chubb LTD	339.4	328.5	332.5	0	1.8	0.54
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,448	3,447	3,447	2	13	0.36
0VQI	Swiss Bond Index	61.94	61.85	61.85	0	0.04	0.06
0VQK	Swisscanto Ch Gold Etf Ea Chf	2,017	2,017	2,017	2	-5	0.25
0VQL	Ishares Gold Eur Hedged (Ch)	204.9	204.0	204.0	200	0.5	0.24
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.38	10.31	10.32	69.0K	0.03	0.26
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	105.5	105.5	105.5	180	0.0	0.00
0VQR	UBS Index Solutions UBS Is	312.3	310.5	310.7	0	1.6	0.50
0VQS	Garmin LTD	202.1	202.1	202.1	10	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	55.14	55.14	55.14	1.0K	0.00	0.00
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	69.94	69.73	69.83	1.5K	-0.20	0.29
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	98.22	98.20	98.20	0	0.80	0.82
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	120.5	120.5	120.5	40	0.0	0.00
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch)	38.86	38.80	38.85	8.8K	0.25	0.66
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	131.6	130.8	130.9	0	-0.6	0.42
0VR3	Swisscanto Ch Gold Etf Ea Chf	1,023	1,017	1,017	0	3	0.33
0VR5	Swisscanto Ch Silver Etf	145.7	145.0	145.7	0	-2.8	1.95
0VR6	Swisscanto Ch Silver Etf	490.1	490.1	490.1	0	11.5	2.40
0VR7	Swisscanto Ch Silver Etf	545.9	542.0	545.9	295	0.0	0.00
0VR8	Swisscanto Ch Silver Etf	100.06	99.73	99.73	2.0K	0.00	0.00
0VR9	Swisscanto Ch Silver Etf	286.0	286.0	286.0	0	-16.5	5.77
0VRA	Swisscanto (Ch) Platinum Etf	421.6	421.6	421.6	5	0.0	0.00
0VRB	Swisscanto (Ch) Palladium Etf	298.9	298.9	298.9	200	0.0	0.00
0VRD	UBS Etf (Ch)-Msci Switzerland H To	33.06	33.06	33.06	68	0.00	0.00
0VRE	UBS Etf (Ch)-Msci Switzerland H To	33.89	33.89	33.89	600	0.00	0.00
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	23.98	23.87	23.87	4.0K	-0.02	0.07
0VRG	Ishares Core Chf Corporate Bond (Ch	96.13	95.85	96.13	0	0.32	0.34
0VRH	Ishares Swiss Dividend (Ch)	185.5	183.5	183.6	0	0.2	0.11
0VRQ	Crispr Therapeutics AG	56.00	54.01	55.80	0	0.94	1.71
0VSO	Byd CO LTD	8.53	8.39	35.61	0	-27.20	323.67
0VVY	Joyy INC	81.01	78.50	80.68	0	1.41	1.77
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	44.04	43.72	43.72	0	0.07	0.15
0W19	Datagroup Se	77.50	77.50	77.50	0	0.00	0.00
0W1D	Aur Portfolio Iii Se & Co. Kgaa	555.0	555.0	555.0	43	0.0	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care AG	27.20	27.10	27.20	0	-0.40	1.45
0W1V	Steico Se	18.12	17.96	17.96	0	-0.04	0.22
0W2J	Deutsche Rohstoff AG	83.20	82.00	82.90	0	-0.10	0.12
0W2Y	Booking Holdings INC	160.1	154.1	157.9	0	-1.3	0.83
0W30	Pantaflix AG	2.620	2.620	2.620	0	0.000	0.00
0W3X	Naga Group AG	2.620	2.620	2.620	1	-0.080	3.05
0W4N	Formycon AG	19.14	19.00	19.14	0	0.08	0.42
0W73	Lyxor Portfolio Strategy - Lyxor	193.4	193.4	193.4	1	1.0	0.53
0W76	Comstage 1 Divdax Ucits Etf	206.9	206.9	206.9	214	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	151.6	151.6	138.9	267	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	28.68	28.68	22.22	1.0K	6.46	22.52
0W7E	Etflab Euro Stoxx Select Dividend 3	23.91	23.82	19.68	0	4.01	16.93
0W7I	Deka Iboxx Eur Liq Sovereign Div 1-	92.01	92.01	92.01	0	0.00	0.00
0W7K	Osos Vrutky, As	100.1	100.1	100.1	0	0.0	0.00
0W7N	Deka Deutsche Boerse Eurogov Ger U	87.83	87.83	87.83	46.9K	0.66	0.75
0W7O	Deka Deutsche Boerse Eurogov Ger 1	75.74	75.74	75.74	0	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	86.71	86.71	86.71	0	0.00	0.00
0W7Q	Deka Deutsche Boerse Eurogov Ger 5	100.4	100.4	100.4	0	0.0	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	93.46	93.46	93.46	0	0.00	0.00
0W7X	Deka Iboxx Eur Liq Ger Covered Dive	96.97	96.97	96.97	0	0.00	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	96.8	96.8	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	93.84	93.84	93.84	0	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	35.44	35.44	35.44	0	0.00	0.00
0W82	Deka Mdax Ucits Etf	291.4	291.4	302.9	0	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	139.8	139.8	139.8	0	-1.6	1.13
0W86	Deka Euro Istoxx Ex Fin Dividend+ U	27.12	27.07	14.93	0	12.14	44.84
0W89	Flatexdegiro Se	28.32	27.38	28.00	0	0.70	2.56
0W8K	Seligson & CO Omx Helsinki 25 Etf	102.68	102.68	65.36	74	0.00	0.00
0W8R	Europlasma SA	0.0047	0.0047	0.0047	281.2K	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	4.690	4.650	4.650	0	0.130	2.88
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	12.78	12.72	12.74	1.7K	-0.02	0.17
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	203.6	202.1	202.5	0	-0.7	0.37
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	10.82	10.61	10.69	0	0.19	1.79
0WA2	Cellectis SA	1.250	1.250	1.243	25	-0.017	1.35
0WA3	Sgam Etf Bear S & P/Mib	4.265	4.265	4.268	7.2K	0.054	1.26
0WA4	Sgam Etf Leveraged S & P/Mib	25.97	25.50	25.77	1.7K	-0.30	1.18
0WA5	Lyxor Ftse Mib Daily Double Short X	0.1587	0.1559	0.1569	915.7K	0.0017	1.07
0WAG	Waga Energy SA	23.05	23.00	23.00	0	-0.30	1.29
0WAJ	Amundi Etf Msci Emu High Dividend U	208.1	206.9	207.7	0	-1.1	0.51
0WAW	Amundi Euro Government Bond 0-6 M Ucits	127.4	127.3	117.1	0	10.3	8.06
0WAX	Amundi Etf Leveraged Msci Usa Daily	34.22	33.72	33.87	0	0.65	1.92
0WB0	Amundi Etf Msci World Ex Emu Ucits	756.6	756.6	306.5	0	447.2	59.33
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	150.1	149.6	149.6	0	1.1	0.77
0XAA	Amundi Msci Europe Ex Emu Esg	404.3	404.3	404.3	150	1.9	0.46
0XBB	Lyxor Daily Double Short Btp Ucits	19.85	19.85	20.02	3.5K	0.38	1.90
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.2706	0.2659	0.2864	654.1K	0.0120	4.07
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	76.65	76.65	77.47	0	-3.33	4.36
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	348.9	346.7	125.3	0	221.4	63.86
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	31.428	31.294	9.898	801	-21.492	68.47
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	35.10	34.90	11.26	0	23.63	67.73
0XC7	BNP Paribas Easy Stoxx Europe 600 U	20.930	20.830	9.058	0	11.787	56.55
0XC8	BNP Paribas Easy Stoxx Europe 600 U	18.31	18.25	18.26	1.7K	0.13	0.74
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	27.27	27.27	27.27	275.2K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	268.8	268.8	266.2	80	1.2	0.44
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	244.5	243.5	243.8	61	-2.0	0.81
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	46.53	46.53	46.53	948	0.27	0.57
0XCY	Neobo Fastigheter AB (Publ)	16.75	16.57	16.60	101.3K	-0.06	0.36
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	208.4	206.9	208.4	0	-0.5	0.26
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	20.58	20.58	20.58	0	0.06	0.29
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	16.23	16.23	16.23	33.6K	0.00	0.00
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	24.600	24.598	8.900	0	15.645	63.74
0XFV	Thermador Groupe SA	67.50	66.60	67.55	0	-0.25	0.37
0XGF	Avino Silver & Gold Mines LTD	8.090	7.750	7.910	0	0.040	0.51
0XGH	Canadian Solar INC	12.11	12.11	12.11	25	0.00	0.00
0XGN	Iamgold Corp	26.34	26.34	26.34	1.0K	0.00	0.00
0XHL	Aon PLC	275.0	266.6	269.7	0	-4.6	1.70
0XNH	Docusign INC	70.75	68.08	69.61	0	1.35	1.97
0XOD	Urogen Pharma LTD	42.30	41.30	41.60	0	0.89	2.20
0XPX	Fabege AB	64.95	64.30	64.85	751.4K	0.30	0.46
0XS9	Holmen AB	324.8	321.0	323.2	2.6K	-1.6	0.49
0XSE	Infosys LTD	14.62	14.62	14.62	102	0.00	0.00
0XVE	Be Semiconductor Industries NV	208.1	200.2	201.6	0	14.7	7.18
0XVU	Zscaler INC	205.3	193.2	203.7	0	4.9	2.50
0XWG	Iqiyi, INC	1.015	0.970	1.005	0	0.030	3.08
0XXT	Atlas Copco AB	210.0	207.0	209.6	0	4.0	1.91
0XXV	Atlas Copco AB	180.5	179.4	180.2	0	3.2	1.74
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	225.0	225.0	225.0	45	0.9	0.41
0Y0J	Db X-Trackers Portfolio Income Ucit	13.70	13.70	13.70	0	-0.10	0.71
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	88.92	88.92	88.92	1	0.00	0.00
0Y0Y	Accenture PLC	201.7	193.8	194.4	0	-3.9	1.95
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	150.7	150.7	150.7	22	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	109.0	109.0	109.3	1.4K	-0.2	0.14
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	78.01	78.01	78.01	2.0K	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	69.35	69.35	69.35	60	-0.29	0.42
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	102.3	102.3	102.3	69	-0.4	0.36
0Y2S	Trane Technologies PLC	473.99	457.83	88.17	0	373.18	80.89
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	46.44	45.56	45.93	0	-0.29	0.63
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	110.4	110.1	110.1	0	0.9	0.80
0Y3F	Ishares Msci World Chf Hedged Ucits	94.60	94.26	94.60	0	1.02	1.08
0Y3K	Eaton Corporation PLC	443.6	429.0	437.9	0	0.1	0.02
0Y3M	Prothena Corporation PLC	8.370	7.941	7.941	0	-0.556	6.54
0Y3O	Ishares Us & Intl High Yield Corp B	66.04	65.11	65.67	0	0.15	0.22
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	2.728	2.723	2.723	0	0.016	0.58
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	38.82	38.82	38.82	1.0K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.792	6.788	6.788	11.9K	0.068	1.00
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	36.01	35.99	36.01	0	0.41	1.13
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	31.27	31.27	31.27	10	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	49.67	49.67	49.67	21.0K	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	57.75	57.74	58.37	10.3K	0.00	0.00
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	53.54	53.19	53.54	10.6K	0.70	1.31
0Y4N	Wisdomtree Us Equity Income Ucits E	27.34	27.26	27.26	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	292.0	284.7	285.3	0	-0.3	0.10
0Y4T	UBS	31.66	31.66	31.66	300	0.00	0.00
0Y4V	UBS	25.74	25.74	25.74	538	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	102.1	102.0	102.1	0	0.6	0.59
0Y5C	Allegion PLC	155.0	151.9	154.3	0	-1.0	0.66
0Y5E	Perrigo Company PLC	14.46	14.00	14.45	0	0.09	0.63
0Y5X	Pentair PLC	53.98	51.74	53.22	0	0.47	0.88
0Y5Y	Db X-Trackers S&P 500 Ucits Etf(Dr)	108.0	107.4	107.4	0	-0.4	0.36
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	11.10	11.10	11.10	0	0.06	0.56
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	49.95	49.94	49.94	1	-0.50	0.99
0Y6F	Pimco Advantage Euro Low Duration	98.8	98.8	104.5	0	0.0	0.00
0Y6S	Source S&P 500 Etf	58.71	58.40	58.69	0	0.04	0.08
0Y6X	Medtronic PLC	88.03	85.57	87.97	0	1.59	1.84
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	47.47	47.29	47.29	0	-0.06	0.12
0Y73	Pimco Euro Short Maturity Ucits Etf	107.8	107.8	107.8	0	0.1	0.05
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	31.97	31.97	31.97	0	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	33.91	33.91	33.91	0	0.29	0.84
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	54.77	54.77	54.77	955	1.04	1.90
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.18	23.18	23.18	160	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	29.84	29.84	29.84	400	0.33	1.12
0Y7S	Johnson Controls International PLC	157.5	154.1	156.4	0	0.0	0.01
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	348.2	348.2	348.2	192	1.5	0.44
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	283.8	283.1	122.0	3.7K	159.9	56.73
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	250.1	248.7	249.4	0	0.9	0.35
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	25.20	25.20	25.20	1.0K	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	14.71	14.71	14.69	0	0.07	0.44
0Y82	Wisdomtree Japan Equity Ucits Etf J	57.06	56.71	56.97	0	1.10	1.94
0Y83	Wisdomtree Japan Equity Ucits Etf J	60.91	60.53	60.53	56	0.62	1.03
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	213.1	213.1	213.1	10	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	316.0	316.0	316.0	6	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	253.8	253.8	253.8	175	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	283.3	283.3	283.3	490	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	12.36	12.35	12.35	0	0.04	0.36
0Y8R	Ishares Edge Msci World Min Vol Uci	8.649	8.621	5.389	0	3.235	37.51
0Y8Z	Ishares Msci Emu Ucits Etf Eur (Acc	8.571	8.558	8.569	0	0.011	0.13
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	19.40	19.17	19.17	253	0.17	0.92
0Y9D	Db X-Trackers Usd Corporate Bond Uc	9.677	9.677	9.677	0	0.000	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.59	10.59	10.59	93	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	206.2	206.2	206.2	5	0.0	0.00
0Y9S	Check Point Software Technologies L	134.6	128.7	129.9	0	-1.2	0.90
0YAA	Nova Measuring Instruments LTD	1,142	1,142	1,142	0	0	0.00
0YAL	Boliden AB	525.6	515.8	521.2	0	17.2	3.32
0YAY	Vitrolife AB	91.18	90.25	91.45	6.1K	-0.15	0.16
0YB1	Huya INC	2.300	2.250	2.290	0	0.030	1.33
0YCG	Orsero Spa	15.04	14.78	14.78	650	-0.72	4.89
0YDK	Cambria Global Value Etf	38.55	38.55	38.55	121	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	12.78	12.77	12.77	10	-0.45	3.55
0YEE	Proshares Ultrashort Dow30	17.48	17.48	17.48	15	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	10.63	10.63	10.63	50	0.00	0.00
0YG7	Beijer Alma AB	312.8	308.0	309.0	8.3K	-3.0	0.96
0YG8	Eniro AB	28.52	28.52	28.52	2	0.00	0.00
0YH9	Netcompany Group A/S	323.0	318.6	317.9	20.6K	-5.3	1.64
0YI6	Allot LTD	8.470	8.280	8.420	0	-0.100	1.18
0YIK	Invesco Qqq Trust Series 1	755.5	747.2	755.0	0	4.0	0.53
0YLF	Invesco S&P 500 High Div Low Volati	49.41	49.41	49.41	306	0.00	0.00
0YLL	Invesco Preferred Etf	10.20	10.19	10.20	55.9K	0.13	1.27
0YNU	Onespan INC	19.69	19.23	19.25	2	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	88.58	87.02	88.12	0	0.69	0.79
0YP5	Adyen NV	864.8	845.3	856.3	0	-3.1	0.36
0YQA	Carel Spa	28.35	28.20	28.35	0	0.60	2.16
0YSU	Epiroc AB	264.8	261.8	264.1	0	1.2	0.45
0YSV	Epiroc AB	223.8	220.4	222.0	1.07M	-0.2	0.09
0YTR	Wyndham Hotels & Resorts INC	72.36	71.56	71.91	0	0.35	0.49
0YU1	Ambarella INC	70.32	67.00	68.21	0	-0.18	0.26
0YXG	Broadcom INC	365.0	354.1	362.5	0	7.2	2.02
0YY7	Digitalbridge Group INC	16.08	15.98	16.00	0	0.00	0.00
0YZ2	Geely Automobile Holdings LTD	14.83	14.83	15.00	0	0.27	1.83
0Z0F	Ichor Holdings LTD	64.61	61.38	64.33	0	0.71	1.12
0Z1Q	Manchester United PLC	20.47	19.85	20.09	0	0.22	1.11
0Z1W	Kkr & CO INC	92.45	88.49	90.13	0	-1.01	1.11
0Z4C	Sika AG	184.7	174.0	176.0	0	-7.8	4.24
0Z4I	Sunny Optical Technology Group CO L	61.95	61.90	61.90	0	-0.35	0.57
0Z4S	Tencent Holdings LTD	423.6	422.0	422.4	0	-10.2	2.42
0Z62	Keurig Dr Pepper INC	30.76	30.76	30.76	541	-0.55	1.78
0ZB6	Clearday INC	0.0012	0.0012	0.0012	120	0.0000	0.00
0ZC0	Tenable Holdings INC	38.44	36.64	38.11	0	1.13	3.06
0ZFN	Sonos INC	17.70	17.28	17.65	0	-0.80	4.37
0ZNF	Turtle Beach Corp	14.13	13.77	13.93	0	-0.24	1.69
0ZPV	Jenoptik AG	44.00	42.00	42.25	0	-1.57	3.58
0ZQ7	Instone Real Estate Group AG	6.234	6.222	6.234	6.2K	-0.136	2.14
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	5.736	5.696	5.695	0	-0.104	1.82
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.080	1.080	1.080	0	0.000	0.00

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Code	Last	Change
COMP	27,191	330	1.2
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CAC	7,897	62	0.8
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