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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	104.3	104.3	105.2	5.0K	0.0	0.00
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishares Iv PLC	3.192	3.172	3.187	29	0.000	0.00
02NG	Statoilhydro Asa	104.7	103.1	105.2	0	0.0	0.00
02YH	Anheuser-Busch Inbev Sa/NV	99.82	99.82	99.82	200.0K	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	45.01	45.01	45.01	300.0K	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	99.71	99.71	99.71	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	101.5	101.5	101.5	0	0.0	0.00
05NJ	Anglian Water Services Financing PLC	106.5	106.5	105.2	1.0K	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.33	97.33	97.33	400.0K	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	98.22	98.22	98.22	200.0K	0.00	0.00
08KX	Arab Republic Of Egypt (The)	106.2	106.2	106.2	0	0.0	0.00
09II	Dr Ing Hc F Porsche AG	45.76	45.12	45.25	6.7K	0.00	0.00
0A00	Akzo Nobel NV	58.76	58.38	58.61	3.9K	-0.08	0.14
0A05	Medacta Group SA	153.8	152.6	153.1	1.4K	0.0	0.00
0A06	Ishares $ Shortdurationcorpbond Uci	920.1	920.1	920.1	38.3K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	992.7	992.7	993.4	4.9K	-0.3	0.03
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	915.9	912.9	912.9	27.0K	0.0	0.00
0A09	Ishares Core Glbl Aggregate Bond Us	5.595	5.595	5.595	32.7K	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	943.7	943.7	943.7	28.8K	0.0	0.00
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,659	8,636	8,658	7.6K	0	0.00
0A0C	Stadler Rail AG	20.00	19.75	19.94	1.1K	0.00	0.00
0A0D	Alcon AG	63.40	63.40	63.85	233.9K	0.00	0.00
0A0E	Kojamo OYJ	10.050	9.950	9.953	8.2K	0.000	0.00
0A0F	Citycon OYJ	3.986	3.974	7.420	10.2K	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)	148.7	147.3	133.7	22.2K	0.0	0.00
0A0I	Wihlborgs Fastigheter AB	88.90	88.25	88.75	4.3K	0.00	0.00
0A0J	Aak AB (Publ)	262.2	260.0	261.5	21.4K	0.0	0.00
0A0K	Nyfosa AB	73.20	72.30	73.18	1.9K	0.00	0.00
0A0L	Sectra AB	254.6	253.0	253.0	5.0K	0.0	0.00
0A0N	Amundi Euro Corporates Ucits Etf -	226.6	226.5	226.6	486	0.2	0.07
0A0O	Amundi Floating Rate Euro Corp 1-3	110.5	110.5	100.9	1	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- Eur (C)	116.4	116.2	116.3	300	0.4	0.34
0A0X	Fox Corp	61.00	61.00	61.00	2	0.00	0.00
0A0Y	Fox Corp	50.50	50.00	50.00	27	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.21	50.21	50.21	10	0.00	0.00
0A13	Ishares Trust S & P Euro	66.81	66.81	66.81	10	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	113.5	113.3	113.5	300	0.0	0.00
0A17	Vanguard Small Cap Value Etf	204.7	204.7	204.7	188	0.0	0.00
0A18	Cgi INC	126.3	126.3	126.3	17	0.0	0.00
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	4.6K	0.00	0.00
0A1H	Invesco Senior Loan Etf	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust	108.7	108.7	108.7	100	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Invest	12.153	12.075	8.445	1.1K	0.000	0.00
0A1K	Nio INC	4.920	4.860	4.910	117.2K	0.000	0.00
0A1O	Zoom Communications INC	89.59	89.59	89.59	2	0.00	0.00
0A1S	Dow INC	20.50	19.35	19.55	1.7K	0.00	0.00
0A1T	Spdr Msci Acwi Ex Us Etf	35.94	35.94	35.94	0	0.00	0.00
0A1U	Uber Technologies INC	81.40	80.00	81.11	5.6K	0.00	0.00
0A1W	Corteva INC	57.23	56.49	56.59	3	0.00	0.00
0A20	Beyond Meat INC	0.9154	0.8256	0.8570	20.2K	0.0000	0.00
0A22	Anheuser Busch Inbev NV	64.09	63.71	63.71	28	0.00	0.00
0A23	Phreesia INC	28.91	28.50	28.50	200	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	9,030	9,028	9,030	5.1K	0	0.00
0A26	Ellington Financial INC	12.68	12.50	12.59	1.9K	0.00	0.00
0A27	Mpc Container Ships Asa	17.03	16.84	16.97	381.4K	0.00	0.00
0A28	Prosus NV	53.33	52.38	52.77	33.4K	0.00	0.00
0A29	Solutions 30 Se	0.96	0.93	10.31	13.7K	0.00	0.00
0A2A	Stillfront Group AB (Publ)	6.37	6.25	82.50	29.1K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Argentaria SA	23.26	23.16	23.26	170	0.00	0.00
0A2M	Koninklijke Philips NV	26.83	26.73	26.83	760	0.00	0.00
0A2N	Lynas Corporation LTD	16.02	16.02	16.02	496	0.00	0.00
0A2O	Lyft INC	18.99	18.99	18.99	2	0.00	0.00
0A2S	Pdd Holdings INC	114.2	114.2	114.2	229	0.0	0.00
0A2T	High Templar Tech Limited	4.020	3.890	3.980	249	0.000	0.00
0A2U	Ryanair Holdings PLC	68.40	68.00	68.40	8	0.00	0.00
0A2V	Sanofi SA	48.52	48.20	48.35	1.3K	0.00	0.00
0A2X	Tal Education Group	11.12	10.99	10.99	694	0.00	0.00
0A2Z	Tencent Music Entertainment Group	17.73	17.50	17.60	552	0.00	0.00
0A32	Up Fintech Holding LTD	9.030	8.940	9.011	7.6K	0.000	0.00
0A33	Zto Express (Cayman) INC	21.41	21.27	21.27	10	0.00	0.00
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	1	0.000	0.00
0A36	Teamviewer AG	6.00	5.85	30.68	22.1K	0.00	0.00
0A37	Betsson AB	146.4	144.7	145.1	9.2K	0.0	0.00
0A39	Karnov Group AB (Publ)	98.20	98.10	98.15	299	0.00	0.00
0A3B	Musti Group OYJ	17.62	17.62	29.33	200	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,675	1,670	1,675	311	0	0.00
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,425	1,425	1,425	400	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	1,838	1,838	1,838	430	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,359	1,359	1,359	142.4K	0	0.00
0A3H	Pexip Holding Asa	75.80	75.00	75.14	16.8K	0.00	0.00
0A3L	Vertex INC	20.02	19.79	19.79	1.1K	0.00	0.00
0A3M	Biontech Se	95.77	93.00	94.25	1.4K	-1.24	1.29
0A3N	Crowdstrike Holdings INC	485.4	470.6	477.0	981	0.0	0.00
0A3O	Datadog INC	142.0	135.1	138.2	1.1K	0.0	0.00
0A3P	Fastly INC	10.68	10.40	10.55	4.3K	0.00	0.00
0A3R	Nikola Corporation	0.0100	0.0027	0.0100	3.5K	0.0000	0.00
0A3S	Novavax INC	6.921	6.780	6.850	1.4K	-0.070	1.01
0A3T	Sea LTD	127.1	125.3	125.0	922	0.0	0.00
0A3U	Workhorse Group INC	5.652	5.370	5.590	765	0.000	0.00
0A3Z	Cloudflare INC	203.1	199.2	201.3	418	0.0	0.00
0A41	Gevo INC	2.180	2.140	2.170	11.2K	0.000	0.00
0A43	Inovio Pharmaceuticals INC	2.349	2.160	2.265	28.1K	0.000	0.00
0A44	Jumia Technologies AG	13.13	12.39	12.69	43.0K	0.00	0.00
0A45	Moderna INC	32.77	32.10	32.05	23.2K	-0.80	2.40
0A46	Peloton Interactive INC	6.120	6.065	6.110	1.9K	0.000	0.00
0A4A	Wayfair INC	101.1	100.0	100.4	273	0.0	0.00
0A4B	Ageagle Aerial Systems INC	1.0100	0.9400	0.9400	5.6K	0.0000	0.00
0A4C	Altimmune INC	5.070	5.050	5.070	686	0.000	0.00
0A4D	Equillium INC	1.679	1.512	1.615	24.9K	0.000	0.00
0A4F	Ideanomics INC	0.0009	0.0009	0.0009	6	0.0000	0.00
0A4G	Qvc Group INC	0.3696	0.3521	0.3532	233	0.0000	0.00
0A4H	Stoneco LTD	14.78	14.66	14.70	6.3K	0.00	0.00
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4J	Astrazeneca PLC	82.89	82.89	82.89	1	0.00	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	644	0.000	0.00
0A4L	Bloom Energy Corp	92.45	89.61	91.88	5.3K	0.00	0.00
0A4M	Dexcom INC	62.79	62.79	62.79	3	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	1.9K	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	310	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun INC	20.17	19.25	20.17	6.3K	0.00	0.00
0A4V	Visionary Copper And Gold Mines INC	0.7400	0.7400	0.7400	154	0.0000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	2	0.00	0.00
0A4X	Adamis Pharmaceuticals Corp	0.0009	0.0009	0.0009	63	0.0000	0.00
0A4Y	Aim Immunotech INC	1.338	1.285	1.285	289	0.000	0.00
0A4Z	Chegg INC	0.9383	0.8926	0.9195	899	-0.0005	0.05
0A50	Co-Diagnostics INC	0.2500	0.2326	0.2409	13.3K	-0.0001	0.04
0A52	Inseego Corp	10.82	10.71	10.82	1.9K	0.00	0.00
0A54	Niu Technologies	3.331	3.240	3.300	2.2K	0.000	0.00
0A55	Quidelortho Corp	43.50	43.09	43.50	11	0.00	0.00
0A56	Sibanye Stillwater LTD	15.45	14.76	15.02	42.5K	0.00	0.00
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	55.35	55.16	55.35	100	0.00	0.00
0A5H	Global Fashion Group SA	0.2400	0.2400	0.2400	6	0.0000	0.00
0A5I	Jde Peets NV	31.80	31.74	31.76	1.6K	0.00	0.00
0A5J	Dermapharm Holding Se	38.50	37.20	37.28	2.9K	0.00	0.00
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	15.84	15.84	15.84	2.8K	0.00	0.00
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	18.48	18.40	18.48	2.9K	0.00	0.00
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	14.29	14.25	14.29	10.6K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	17.43	17.43	17.43	900	0.00	0.00
0A5O	Allegro.Eu SA	30.90	30.90	64.74	75.3K	0.00	0.00
0A5Q	Link Mobility Group Holding Asa	33.10	32.98	33.25	2.7K	0.33	0.99
0A5S	Hensoldt AG	74.70	72.85	73.40	44.3K	0.00	0.00
0A5T	Huscompagniet Operations A/S	40.0	40.0	128.8	627	0.0	0.00
0A5V	Viatris INC	12.47	12.00	12.05	850	0.18	1.46
0A5W	C3Ai INC	15.87	15.87	13.97	249	-0.21	1.50
0A60	Fuelcell Energy INC	7.690	7.690	7.690	379	0.000	0.00
0A61	Discovery Silver Corp	8.847	8.720	8.750	3.1K	0.000	0.00
0A62	Rpm International INC	123.7	123.7	123.7	2	0.0	0.00
0A63	Oil States International INC	5.205	5.130	5.200	7.5K	0.000	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	36	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	10.57	10.42	10.57	2.5K	0.00	0.00
0A6A	Digital Turbine INC	5.495	5.290	5.440	17.2K	0.000	0.00
0A6B	Dupont De Nemours INC	41.20	40.78	41.08	707	0.00	0.00
0A6D	Jack Henry & Associates INC	185.6	185.2	185.2	0	0.0	0.00
0A6F	Lattice Semiconductor Corp	66.95	66.95	66.95	2	0.00	0.00
0A6I	Soligenix INC	1.450	1.450	1.450	600	0.000	0.00
0A6K	Inpost SA	10.31	10.20	10.27	5.7K	0.00	0.00
0A6L	Gamestop Corp	22.10	22.10	22.10	24.0K	-0.53	2.38
0A6M	Nabors Industries LTD	50.00	50.00	50.00	75	0.00	0.00
0A6N	Amex Exploration INC	3.475	3.475	3.475	13	0.000	0.00
0A6Q	Aia Group LTD	42.50	42.34	42.40	844	0.00	0.00
0A6U	Luckin Coffee INC	34.46	34.46	12.54	2.0K	0.00	0.00
0A6V	Nordnet AB (Publ)	270.4	266.6	158.2	19.3K	0.0	0.00
0A6W	Abb LTD	75.12	75.01	75.01	0	0.00	0.00
0A6X	Ambev SA	2.390	2.360	2.370	21.3K	0.000	0.00
0A6Y	Xerox Holdings Corp	2.525	2.480	2.500	15.4K	0.000	0.00
0A70	Ameresco INC	30.06	30.06	30.06	8	0.00	0.00
0A71	Antero Resources Corp	34.30	34.01	34.22	922	0.00	0.00
0A73	Telus International Cda INC	4.320	4.320	4.320	17	0.000	0.00
0A74	Kuaishou Technology	65.35	65.35	65.35	11.4K	0.00	0.00
0A75	Bill.Com Holdings INC	55.99	53.54	55.12	49	0.00	0.00
0A76	British American Tobacco PLC	57.36	56.78	57.22	270	0.00	0.00
0A77	Cigna Corp	276.6	272.0	274.9	44	0.0	0.00
0A78	Caesars Entertainment INC	24.46	24.17	24.43	2.8K	0.00	0.00
0A79	Carvana CO	442.6	435.0	441.9	169	0.0	0.00
0A7B	Chimera Investment Corp	12.82	12.82	12.82	0	0.00	0.00
0A7D	Dell Technologies INC	129.0	126.6	128.4	1.2K	0.0	0.00
0A7E	Domino's Pizza INC	419.2	419.2	419.2	4	0.0	0.00
0A7F	Equinor Asa	23.17	23.00	23.14	1.0K	0.00	0.00
0A7G	Gsx Techedu INC	2.400	2.350	2.385	416	0.000	0.00
0A7I	Hdfc Bank LTD	36.27	36.27	36.27	5.0K	0.00	0.00
0A7K	Houston American Energy Corp	2.122	2.122	2.122	160	0.000	0.01
0A7L	Irhythm Technologies INC	179.2	176.8	179.2	0	0.0	0.00
0A7M	Icici Bank LTD	30.14	30.06	30.06	266	0.00	0.00
0A7N	Keysight Technologies INC	207.5	203.7	206.8	11	0.0	0.00
0A7O	Strategy INC	159.3	159.2	159.2	11.0K	0.0	0.00
0A7P	Old Dominion Freight Line INC	160.6	160.6	160.6	2	0.0	0.00
0A7R	Palantir Technologies INC	195.0	192.4	194.0	54.8K	0.0	0.00
0A7S	Quantum Corp	7.296	7.146	7.296	408	0.000	0.00
0A7U	St. Joe CO	43.73	43.73	43.73	1	0.00	0.00
0A7X	Virtu Financial INC	33.73	32.96	33.60	92	0.00	0.00
0A7Y	Wabtec Corp	198.0	197.5	197.5	2	0.0	0.00
0A86	Superior Industries International I	2.170	2.170	2.170	1.3K	0.000	0.00
0A87	Takeda Pharmaceutical CO LTD	14.42	14.42	14.42	28	0.00	0.00
0A88	10X Genomics INC	16.71	16.47	16.71	345	0.00	0.00
0A89	Vnv Global AB (Publ)	21.64	21.50	21.52	1.5K	0.00	0.00
0A8A	Technip Energies NV	32.40	32.24	32.31	3.1K	0.00	0.00
0A8B	La Francaise Des Jeux SA	23.56	23.20	23.34	6.3K	0.00	0.00
0A8C	Airbnb INC	138.5	135.5	136.8	1.6K	0.0	0.00
0A8D	Q/C Technologies INC	5.450	4.970	5.090	3.7K	0.000	0.00
0A8E	Xeris Biopharma INC	7.252	7.180	7.252	201	0.000	0.00
0A8F	Shutterstock INC	18.82	18.53	18.53	281	0.00	0.00
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	0.1267	0.1267	0.1267	42	0.0000	0.00
0A8I	Genprex INC	1.857	1.857	1.857	286	0.000	0.01
0A8L	Opgen INC	13.00	13.00	13.00	476	0.00	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	171	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	2	0.0	0.00
0A8O	Vistra Corp	162.5	159.8	162.1	7.6K	0.0	0.00
0A8P	Walker & Dunlop INC	61.65	60.38	60.79	5	0.00	0.00
0A8Q	Zw Data Action Technologies INC	1.520	1.520	1.520	46	0.000	0.00
0A8S	Sintx Technologies INC	3.660	3.480	3.660	136	0.000	0.00
0A8T	Sportsmans Warehouse Holdings INC	1.411	1.401	1.401	1.5K	0.000	0.02
0A8U	Synlogic INC	1.205	1.160	1.160	1.3K	0.000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	586	0.00	0.00
0A8W	Dorian Lpg LTD	24.12	23.95	24.07	300	0.00	0.00
0A8X	M/I Homes INC	129.6	128.5	129.6	4	0.0	0.00
0A8Y	Msci INC	584.5	570.0	581.4	64	0.0	0.00
0A8Z	Macom Technology Solutions Holdings	178.7	176.1	176.1	2	0.0	0.00
0A90	B&S Group SA	5.600	5.600	9.360	2	3.760	67.14
0A91	Lemonade INC	81.00	77.04	79.83	7.5K	0.00	0.00
0A92	Nano Dimension LTD	1.700	1.690	1.700	475	0.000	0.00
0A93	Snowflake Inc.	226.6	219.6	224.0	2.0K	0.0	0.00
0A95	Corsair Gaming INC	6.190	6.100	6.130	1.8K	0.000	0.00
0A96	Silvergate Capital Corp	0.4000	0.4000	0.4000	500	0.0000	0.00
0A98	Cbak Energy Technology INC	0.8900	0.8900	0.8900	2.6K	0.0000	0.00
0A99	Magnite INC	16.46	16.26	16.40	327	0.00	0.00
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	10.38	10.38	10.38	945	0.00	0.00
0A9D	Nexus Gold Corp	0.2200	0.2200	0.2200	62	0.0000	0.00
0A9E	Curevac NV	4.340	4.240	5.134	13.9K	0.000	0.00
0A9G	Mereo Biopharma Group PLC	2.328	2.239	2.300	10.3K	0.000	0.00
0A9L	Auto1 Group Se	27.58	26.56	27.22	21.7K	0.00	0.00
0A9M	Pepco Group NV	27.02	27.02	27.02	17.6K	0.00	0.00
0A9N	Nacon Sas	0.5270	0.5260	0.5270	344	0.0000	0.00
0A9O	About You Holding AG	6.610	6.610	6.610	1.3K	0.000	0.00
0A9V	Mister Spex Se	1.300	1.300	1.300	0	0.000	0.00
0A9W	Organon & CO	7.131	7.050	7.121	2.1K	0.000	0.01
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	34.75	34.75	34.75	747	0.00	0.00
0AA2	Westwing Group AG	11.32	11.30	11.30	36.7K	0.00	0.00
0AA3	Nagarro Se	77.35	76.15	76.15	2.9K	0.00	0.00
0AA4	Traton Se	30.16	29.96	30.00	3.2K	0.00	0.00
0AA5	Antin Infrastructure Partners Sas	10.78	10.78	10.77	9	0.06	0.57
0AA6	Azelis Group	9.295	9.250	9.285	1.6K	0.000	0.00
0AA7	Truecaller AB	19.30	19.02	19.18	37.1K	0.00	0.00
0AA8	Better Collective A/S	113.6	112.8	173.0	150	0.0	0.00
0AA9	Storskogen Group AB (Publ)	11.49	11.34	40.60	236.6K	0.00	0.00
0AAA	Aramis Group Sas	4.620	4.620	4.620	289	0.000	0.00
0AAB	Netel Holding AB (Publ)	4.295	4.295	4.295	12.6K	0.000	0.00
0AAE	Autostore Holdings LTD	11.05	10.62	40.00	31.9K	0.00	0.00
0AAG	Atlantic Sapphire Asa	7.550	7.550	7.550	29	0.000	0.00
0AAI	Montana Aerospace AG	27.35	26.70	27.10	15.5K	0.00	0.00
0AAJ	Polypeptide Group AG	25.25	25.25	25.25	23.2K	0.00	0.00
0AAK	Volvo Car AB	30.13	29.70	30.08	66.4K	0.00	0.00
0AAL	Allfunds Group PLC	7.90	7.88	14.94	14.5K	0.00	0.00
0AAN	Ovh Groupe SA	7.27	7.19	26.50	727	-19.29	287.91
0AAO	Alfen NV	10.14	9.99	10.05	666	-0.05	0.52
0AAQ	Ncab Group AB (Publ)	48.48	47.76	47.82	5.8K	0.00	0.00
0AAR	Intercos Spa	11.08	10.94	13.04	12	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden AB	4.59	4.49	48.62	2.16M	0.00	0.00
0AAT	Bike24 Holding AG	3.07	2.98	12.33	4.8K	0.00	0.00
0AAU	Surgical Science Sweden AB	32.52	31.88	31.88	494	0.00	0.00
0AAV	Sdiptech AB (Publ)	191.4	189.7	370.0	6.4K	0.0	0.00
0AAW	Brockhaus Technologies AG	16.95	15.35	15.50	1.4K	0.00	0.00
0AAY	Var Energi Asa	31.74	31.58	31.71	620.4K	0.00	0.00
0AAZ	Eqt AB	360.8	356.0	359.2	51.5K	0.0	0.00
0AB0	Poujoulat SA	8.180	8.180	8.180	0	0.000	0.00
0AB1	Weng Fine Art AG	5.450	5.450	5.450	8	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	52.40	52.00	15.70	487	0.00	0.00
0AB4	Lilium NV	0.0025	0.0020	0.0022	6.1K	0.0000	0.00
0AB5	Iveco Group NV	18.755	18.740	6.373	107.7K	0.000	0.00
0AB6	Hyloris Pharmaceuticals SA	6.040	6.040	6.040	0	0.000	0.00
0AB7	Technoprobe Spa	12.140	12.140	6.960	152	0.000	0.00
0AB8	Ishares Smart City Infrastructure U	7.660	7.660	6.679	108	0.000	0.00
0AB9	Daimler Truck Holding AG	37.45	37.01	37.10	37.9K	0.00	0.00
0ABA	Draftkings INC	34.15	34.15	34.15	3	0.00	0.00
0ABD	Bw Energy LTD	26.25	26.25	29.24	1.6K	0.00	0.00
0ABE	Ariston Holding NV	4.536	4.494	4.536	395	0.000	0.00
0ABF	Harvia OYJ	42.20	41.55	42.20	93	0.00	0.00
0ABG	Swedencare AB (Publ)	37.50	37.50	37.50	3.8K	0.00	0.00
0ABH	Verallia Sas	22.70	22.58	22.70	432	0.00	0.00
0ABI	Industrie De Nora Spa	7.350	7.260	7.295	526	0.000	0.00
0ABJ	Alleima AB	80.80	80.20	80.42	3.9K	0.00	0.00
0ABM	Cambi Asa	16.35	16.30	16.35	160	0.00	0.00
0ABN	Norse Atlantic Asa	6.420	6.420	6.420	500	0.000	0.00
0ABP	Novem Group SA	2.710	2.710	2.905	1.4K	0.000	0.00
0ABQ	Cibus Nordic Real Estate AB (Publ)	144.7	144.0	143.7	4.1K	0.0	0.00
0ABR	H Lundbeck A/S	35.60	35.60	35.60	449	0.00	0.00
0ABT	Kalray SA	1.0740	0.9400	1.0000	6.1K	0.0000	0.00
0ABU	Xtrackers Msci Singapore Ucits Etf	1.967	1.960	1.963	499	0.000	0.00
0ABV	Odfjell Technology LTD	53.60	53.30	53.40	398	0.00	0.00
0ABW	Egetis Therapeutics AB (Publ)	5.330	5.305	5.320	3.0K	0.000	0.00
0ABX	Huddly As	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group AB (Publ)	172.7	170.2	171.1	132.5K	0.0	0.00
0ABZ	Hydrogen-Refueling-Solutions SA	1.840	1.748	1.840	1.2K	0.000	0.00
0AC1	Hexagon Purus Asa	1.418	1.364	1.364	32.2K	0.000	0.00
0AC3	Vib Vermoegen AG	10.30	10.20	10.20	1.2K	0.00	0.00
0AC5	Soltec Power Holdings SA	0.2050	0.2050	0.2050	148.1K	0.0000	0.00
0AC7	Ishares Msci China Ucits Etf Usd Ac	6.209	6.206	6.209	88	0.000	0.00
0AC9	Dsm-Firmenich AG	71.50	68.50	69.11	11.2K	0.00	0.00
0ACA	Marley Spoon Group Se	0.2020	0.2020	0.2020	36	0.0000	0.00
0ACB	Helvetia Holding AG	210.6	208.2	209.7	151.7K	0.0	0.00
0ACC	Accelleron Industries AG	63.01	62.40	63.01	272.4K	0.00	0.00
0ACD	Vanguard Global Aggregate Bd Ucits	23.84	23.72	23.75	13.1K	0.00	0.00
0ACE	Ptc INC	176.3	176.0	176.3	2	0.0	0.00
0ACF	Teledyne Technologies INC	542.1	542.1	542.1	3	0.0	0.00
0ACG	Zebra Technologies Corp	261.7	261.7	261.7	7	0.0	0.00
0ACH	Medincell SA	25.03	24.79	24.82	827	0.00	0.00
0ACI	Copart INC	38.99	38.99	38.99	52	0.00	0.00
0ACJ	Marvell Technology INC	87.23	87.23	87.23	338	0.00	0.00
0ACK	Dottikon Es Holding AG	341.0	335.5	341.0	435	0.0	0.00
0ACL	Hydrogenpro Asa	2.085	2.085	2.085	110	0.000	0.00
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	4.003	3.994	4.149	85.6K	0.000	0.00
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.399	4.388	4.388	13	0.000	0.00
0ACP	Banque Cantonale Vaudoise	100.9	99.0	100.4	6.3K	0.0	0.00
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	10.558	10.504	7.445	1.0K	0.000	0.00
0ACR	Rivian Automotive INC	21.69	21.69	19.90	18.7K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	118.1	118.0	118.1	8.1K	0.0	0.00
0ACT	Alzchem Group AG	144.8	142.8	144.4	3.2K	0.0	0.00
0ACU	Ishares Core Msci World Ucits Etf U	9.859	9.829	7.372	13.6K	0.000	0.00
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	276.5	276.5	276.1	201	-0.7	0.25
0ACX	Centessa Pharmaceuticals PLC	25.47	25.47	25.47	1	0.00	0.00
0ACY	Tui AG	9.435	9.188	9.232	322.8K	0.000	0.00
0ACZ	Truist Financial Corp	50.60	50.60	50.60	1.5K	0.00	0.00
0AD1	Solventum Corp	85.55	85.55	85.55	5	0.00	0.00
0AD2	Trimble INC	80.20	80.20	80.20	2	0.00	0.00
0AD3	Seagate Technology Holdings PLC	287.7	279.8	285.3	2.8K	0.0	0.00
0AD4	Carrier Global Corp	54.12	54.12	66.23	3	0.00	0.00
0AD5	Gen Digital INC	27.54	27.54	27.54	22	0.00	0.00
0AD6	Diamondback Energy INC	137.8	137.8	137.8	2	0.0	0.00
0AD7	Idex Corp	178.6	178.6	178.6	20	0.0	0.00
0AD8	Corpay INC	282.1	282.1	282.1	2	0.0	0.00
0AD9	Amentum Holdings INC	23.65	23.65	20.97	2	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	2	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	2	0.0	0.00
0ADC	Monolithic Power Systems INC	908.6	908.6	908.6	3	0.0	0.00
0ADD	Veralto Corp	101.7	101.7	103.4	1	0.0	0.00
0ADE	Applovin Corp	715.0	715.0	715.0	67	0.0	0.00
0ADF	Arm Holdings PLC	112.5	112.5	112.5	404	0.0	0.00
0ADG	Godaddy INC	131.3	131.3	131.3	2	0.0	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	1.0K	0.00	0.00
0ADI	Teleflex INC	128.0	128.0	128.0	2	0.0	0.00
0ADJ	Bunge Global SA	89.13	87.98	88.82	99	0.00	0.00
0ADK	Deckers Outdoor Corp	83.50	83.50	83.50	5	0.00	0.00
0ADL	Ge Healthcare Technologies INC	83.81	83.79	83.79	170	0.00	0.00
0ADN	General Electric CO	315.2	315.2	204.6	582	0.0	0.00
0ADO	Builders Firstsource INC	118.5	118.5	118.5	2	0.0	0.00
0ADP	Generac Holdings INC	190.4	190.4	190.4	24	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	3	0.0	0.00
0ADR	Insulet Corp	291.0	291.0	291.0	52	0.0	0.00
0ADS	Jabil INC	224.2	224.2	224.2	17	0.0	0.00
0ADT	Brown & Brown INC	81.12	81.12	81.12	10	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	2	0.0	0.00
0ADV	Otis Worldwide Corp	88.32	88.32	88.32	2	0.00	0.00
0ADW	Pool Corp	244.3	244.3	244.3	4	0.0	0.00
0ADX	Steel Dynamics INC	175.4	175.4	175.4	2	0.0	0.00
0ADY	West Pharmaceutical Services INC	277.6	274.0	277.6	2	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great-West Lifeco INC	67.16	67.16	67.16	72	0.00	0.00
0AH6	Baywa AG	18.85	18.85	18.85	0	0.00	0.00
0AH7	Baywa AG	2.450	2.365	2.400	24.2K	0.000	0.00
0AHI	Caisse Regionale De Credit Agricole	28.35	27.78	28.11	25	0.00	0.00
0AHJ	Hudbay Minerals INC	27.41	27.36	27.41	925	0.00	0.00
0AHX	Credit Agricole Du Morbihan Sc	104.0	104.0	104.0	1	0.0	0.00
0AI3	Carlsberg A/S	921.0	921.0	921.0	56	0.0	0.00
0AI4	Carlsberg A/S	830.2	821.2	822.4	12.4K	0.0	0.00
0AJ1	Maple Gold Mines LTD	1.807	1.801	1.801	7.5K	0.000	0.00
0AMJ	Trisura Group LTD	38.64	38.64	38.64	0	0.00	0.00
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,216	3,216	3,216	3	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,500	2,500	2,500	1	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	18.97	18.95	18.97	1.1K	0.00	0.00
0APM	Danieli & C Officine Meccaniche Spa	49.90	49.60	49.85	1.1K	0.00	0.00
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps SA	14.39	14.29	14.37	12.3K	0.00	0.00
0BFA	Basf Se	43.97	43.50	43.76	350.0K	0.00	0.00
0BJP	Salini Impregilo Spa	3.498	3.412	3.475	72.1K	0.000	0.00
0BMI	Bks Bank AG	17.60	17.60	17.60	0	0.00	0.00
0BNS	Kesko OYJ	18.94	18.81	18.81	2.8K	0.00	0.00
0BNT	Kesko OYJ	18.93	18.80	18.87	31.2K	0.00	0.00
0BOE	Boeing Co.	219.2	215.5	218.5	3.8K	0.0	0.00
0BQD	Ksb AG	970.0	960.0	970.0	0	0.0	0.00
0BQE	Ksb AG	946.0	932.0	938.0	1	0.0	0.00
0C6Y	Oberbank AG	70.20	70.20	70.20	46	0.00	0.00
0CDX	Smartbroker Holding AG	15.15	14.90	15.15	19	0.00	0.00
0CHZ	Q.Beyond AG	0.6980	0.6900	0.6980	19.2K	0.0000	0.00
0CIH	Raisio OYJ	2.610	2.610	2.610	721	0.000	0.00
0CIJ	Raisio OYJ	2.623	2.590	2.605	11.0K	0.000	0.00
0CMC	Cm.Com NV	4.474	4.450	4.474	1	0.000	0.00
0CQL	Ark Genomic Revolution Multi-Sector	30.21	29.91	30.05	2.3K	0.00	0.00
0CQM	Ark Web X.0 Etf	154.1	153.3	154.1	34	0.0	0.00
0CUN	Tcm Group A/S	65.00	65.00	65.00	38	0.00	0.00
0CX9	Stora Enso OYJ	10.30	10.25	10.30	351	0.00	0.00
0CXC	Stora Enso OYJ	10.36	10.26	10.39	28.5K	0.00	0.00
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore OYJ	13.18	13.18	13.18	30	0.00	0.00
0CZ7	Stademos Hotels PLC	0.4120	0.4120	0.4120	1.1K	0.0000	0.00
0D00	Mgi Digital Technology SA	9.540	9.470	9.520	360	0.000	0.00
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis SA	0.0724	0.0724	0.0724	15	0.0000	0.00
0D1X	Groupe Guillin SA	26.05	26.05	26.05	63	0.00	0.00
0D20	Bank Fuer Tirol Und Vorarlberg AG	68.00	68.00	68.00	0	0.00	0.00
0D25	Drone Volt SA	0.6790	0.6770	0.6790	63	0.0000	0.00
0D53	Financiere De Tubize SA	214.5	214.5	214.5	297	0.0	0.00
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,524	2,524	2,524	11.2K	0	0.00
0DB5	Pimco Advantage Us Low Duration	101.0	100.9	101.0	1.3K	0.0	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	123.2	123.2	123.2	160	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.42	27.42	27.42	1	0.00	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEY	Equita Group Spa	6.130	6.130	6.130	101	0.000	0.00
0DFF	Vincenzo Zucchi Spa	2.650	2.650	1.840	1.9K	0.000	0.00
0DG8	Aspocomp Group OYJ	4.860	4.770	4.860	1.8K	0.000	0.00
0DGZ	Adolfo Dominguez SA	5.000	5.000	5.000	3	0.000	0.00
0DH7	Af Gruppen Asa	186.5	185.0	186.5	2.0K	0.0	0.00
0DHA	Arendals Fossekompani Asa	136.0	136.0	136.0	7	0.0	0.00
0DHC	Carl Zeiss Meditec AG	40.70	40.00	40.41	6.1K	0.00	0.00
0DI7	Afc Ajax NV	8.920	8.900	8.920	1	0.000	0.00
0DIP	Akva Group Asa	93.40	89.30	89.30	43	0.00	0.00
0DJI	Alm. Brand A/S	18.87	18.65	18.86	147.0K	0.00	0.00
0DJN	Alma Media OYJ	13.70	13.45	13.45	1.3K	0.00	0.00
0DJV	Altri Sgps SA	4.410	4.360	4.373	1.6K	0.000	0.00
0DK7	Eq OYJ	10.55	10.45	10.45	690	0.00	0.00
0DK9	Amadeus Fire AG	41.70	41.50	41.43	106	0.00	0.00
0DKX	Aedifica SA	66.40	66.05	66.25	666	0.00	0.00
0DLI	Amsterdam Commodities NV	24.00	23.85	23.90	122	0.00	0.00
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	43.54	43.54	43.87	0	0.00	0.00
0DLT	Db X-Trackers Swiss Large Cap Index	146.9	145.7	145.8	222	0.0	0.00
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	3.440	3.440	3.440	1	0.000	0.00
0DM6	Pb Holding N.V.	3.100	3.100	3.100	2	0.000	0.00
0DME	Ascopiave Spa	3.270	3.270	3.270	35.9K	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	173.6	173.5	173.5	28	0.0	0.00
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	235.1	235.0	235.0	1.4K	0.0	0.00
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	217.8	216.4	216.8	3	0.0	0.00
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	238.8	238.8	238.9	1	0.0	0.00
0DMT	Db X Trii Eonia T	148.0	147.9	148.0	2.9K	0.0	0.00
0DNH	Atos Se	46.30	45.24	46.21	1.3K	0.00	0.00
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	255.4	255.4	255.4	0	0.0	0.00
0DNW	Austevoll Seafood Asa	94.50	93.70	94.15	190	0.00	0.00
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	29.30	29.30	29.30	30	0.00	0.00
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	322.0	322.0	322.4	2	0.0	0.00
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	86.10	86.10	86.10	240	0.00	0.00
0DO3	Db X-Trackers Ii Germany Covered To	191.4	191.4	191.4	0	0.0	0.00
0DO6	Dbxt X40 Inav	82.70	82.44	82.67	1	0.00	0.00
0DO7	Avenir Telecom SA	0.0322	0.0322	0.0322	242	0.0000	0.00
0DOG	Azkoyen SA	8.640	8.640	8.640	28	0.000	0.00
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	199.95	198.91	54.45	54.5K	0.00	0.00
0DP9	Banca Transilvania SA	2.304	2.304	2.125	1.13M	0.000	0.00
0DPB	Bavarian Nordic A/S	190.3	188.3	230.3	2.2K	0.0	0.00
0DPM	Bechtle AG	43.72	43.38	43.24	285	0.00	0.00
0DPU	Proximus NV	7.075	6.950	6.968	3.6K	0.000	0.00
0DPY	Bourse Direct Et Bourse Discount SA	4.300	4.300	4.300	14	0.000	0.00
0DQ7	Beiersdorf AG	93.46	92.38	92.63	2.0K	0.00	0.00
0DQP	Marie Brizard Wine And Spirits SA	2.860	2.860	2.860	1	0.000	0.00
0DQZ	Banca Generali Spa	57.95	57.40	57.80	6.1K	0.00	0.00
0DRH	Bank Millennium SA	14.376	14.376	8.890	41.7K	0.000	0.00
0DRP	Biohit OYJ	3.570	3.520	3.570	1.0K	0.000	0.00
0DRV	Biotec Pharmacon Asa	21.80	21.80	21.80	17	0.00	0.00
0DS3	Amundi Msci Pacific Esg Climat	68.62	68.62	68.62	0	0.00	0.00
0DSJ	Nrc Group Asa	9.400	9.390	9.390	3.8K	0.000	0.00
0DST	Db X-Tr Portfolio Total Return Ucit	323.6	323.6	325.0	1	0.0	0.00
0DT1	National Bank Of Belgium	415.0	415.0	415.0	0	0.0	0.00
0DT2	First Trust Eurozone Alphadex Etf	60.80	60.80	60.80	340	0.00	0.00
0DTF	Boiron SA	30.35	30.25	30.26	139	0.00	0.00
0DTI	Bonheur Asa	253.0	253.0	245.3	20	-8.3	3.52
0DTK	Savencia SA	60.40	60.00	60.00	37	0.00	0.00
0DTO	Borgestad Asa	18.10	18.10	18.10	53	0.00	0.00
0DU3	Mbank SA	705.0	705.0	197.8	639	0.0	0.00
0DUI	Basler AG	14.28	14.12	14.19	20.8K	0.00	0.00
0DUK	Biesse Spa	7.060	7.060	7.095	460	0.000	0.00
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	205.3	205.3	205.3	0	0.0	0.00
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.275	3.235	3.255	335	0.000	0.00
0DVR	Bank Zachodni Wbk SA	516.0	516.0	395.6	98	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	364.0	363.0	363.0	127	0.0	0.00
0DW6	Lyxor Ucits Etf Msci World Health C	481.0	481.0	480.4	0	0.0	0.00
0DWL	Adecoagro SA	8.030	7.700	7.920	877	0.000	0.00
0DWR	Db X-Trackers Spanish Equity Idx Uc	54.09	54.09	54.09	20	0.00	0.00
0DWV	Cbrain A/S	114.4	114.4	114.4	28	0.0	0.00
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	33.77	33.77	33.77	58	0.00	0.00
0DXG	Cropenergies AG	13.75	13.75	13.75	227	0.00	0.00
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	47.25	47.25	23.35	16	0.00	0.00
0DXU	Cembre Spa	69.50	69.10	69.14	4.3K	0.00	0.00
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	50.34	50.15	50.13	77	0.00	0.00
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	174.0	174.0	174.0	0	0.0	0.00
0DYD	Centrotec Sustainable AG	63.50	63.50	63.50	1.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2190	0.2190	0.2190	1.4K	0.0000	0.00
0DYQ	Cegedim SA	13.30	13.30	13.30	18	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.55	12.51	12.51	8.8K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	14.87	14.87	14.87	117.4K	0.00	0.00
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.7076	0.7031	0.7040	302.5K	0.0000	0.00
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	327.5	327.4	327.1	3.6K	0.0	0.00
0DZ0	Chemometec A/S	685.0	673.5	675.3	1.0K	0.0	0.00
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	150.2	150.2	150.2	0	0.0	0.00
0DZB	Db X-Trackers Ii Barclays Glbl Agg	57.94	57.94	57.94	54	0.00	0.00
0DZC	Cie Automotive SA	29.05	28.80	29.08	0	-0.10	0.34
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.95	20.93	20.92	391	0.00	0.00
0DZH	Db X-Trackers Swiss Large Cap Index	165.6	165.0	165.6	3.5K	0.0	0.00
0DZJ	Groupe Crit SA	57.60	57.00	57.00	240	0.00	0.00
0DZN	BNP Paribas Easy Ftse Epra Eurozone	9.089	9.089	8.285	1.3K	0.000	0.00
0DZP	UBS Etf - Msci Emu Ucits Etf (Eur)	37.64	37.54	37.64	5.9K	0.00	0.00
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	4,641	4,630	4,634	26.9K	0	0.00
0E03	Db X-Trackers Ii Japan Gov Bond Uci	6.174	6.143	6.175	9.2K	0.000	0.00
0E05	Lyxor S&P 500 Ucits Etf D-Eur	335.6	335.3	334.2	79	0.0	0.00
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	30.87	30.66	30.66	52.1K	0.00	0.00
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.32	13.32	13.32	1.1K	0.00	0.00
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.33	15.33	15.31	8.0K	0.00	0.00
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.71	17.69	17.75	0	0.00	0.00
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.37	15.37	15.37	466	0.00	0.00
0E16	Ossiam Shiller Barclays Cape Us Sec	1390.6	1390.6	663.3	0	0.0	0.00
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	3,769	3,735	3,769	4.3K	0	0.00
0E1L	Capman OYJ	1.936	1.916	1.928	14.1K	0.000	0.00
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.28	29.28	29.28	4.5K	0.00	0.00
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.746	8.662	8.699	86	0.001	0.01
0E1Y	Compagnie Chargeurs Invest	9.99	9.99	10.01	0	0.02	0.15
0E2B	Multi Units Luxembourg	108.2	108.1	982.2	4.0K	0.0	0.00
0E2D	Amundi Euro High Yield Bond Esg Ucits	123.5	123.5	114.6	2	0.0	0.00
0E2F	Ctac NV	3.160	3.160	3.160	2	0.000	0.00
0E2J	Componenta Corp	4.440	4.405	4.385	188	0.000	0.00
0E3C	Datalogic Spa	4.455	4.455	4.558	19	-0.001	0.01
0E3F	Data Modul AG Produktion Und Vertri	28.60	28.60	28.60	3	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.97	45.97	45.97	247	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	74.00	74.00	92.50	666	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	160.1	160.1	168.1	5.2K	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	169.3	169.0	186.8	15	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	125.8	125.8	153.4	0	0.0	0.00
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	18.328	18.328	8.035	24.6K	0.000	0.00
0E4F	BNP Paribas Easy Msci Eur Small Ex	296.6	296.6	229.8	1.7K	0.0	0.00
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	17.054	17.051	9.553	674	0.000	0.00
0E4J	Delticom AG	2.000	2.000	2.000	1.0K	0.000	0.00
0E4K	Deutz AG	8.575	8.340	8.420	1.1K	0.000	0.00
0E4Q	Nel Asa	2.282	2.240	2.260	447.0K	0.000	0.00
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	16.47	16.46	16.40	3	0.00	0.00
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	254.2	253.6	253.9	1.5K	0.0	0.00
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.53	11.53	11.53	1.1K	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	195.1	195.1	195.1	10.0K	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	176.7	176.7	176.7	150	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	91.77	91.75	91.84	2.3K	0.00	0.00
0E5M	De Longhi Spa	36.82	36.52	36.49	5.9K	-0.15	0.41
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	74.43	74.30	74.30	61	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	79.87	79.50	46.21	25	0.00	0.00
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.223	6.223	6.223	1.1K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.07	16.07	16.07	2.5K	0.00	0.00
0E60	UBS Etf Bloomberg Barclaystips 1-10	11.94	11.94	11.94	23.4K	0.00	0.00
0E63	Ease2Pay NV	0.4550	0.4550	0.4550	600	0.0000	0.00
0E64	Do & CO AG	206.0	204.0	204.0	489	0.0	0.00
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.462	9.431	9.433	100.0K	0.000	0.00
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	4.847	4.846	4.846	14.4K	0.000	0.00
0E6Y	Drillisch AG	24.05	24.00	24.10	101	0.00	0.00
0E76	Amundi Msci Europe Growth	198.5	198.4	198.4	0	0.0	0.00
0E78	Amundi Msci Emu Value Factor	167.7	167.7	167.7	2.6K	0.0	0.00
0E79	Amundi Italy Btp Government Bond 1-3Y	106.9	106.9	106.9	270	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	154.0	154.0	157.6	1.1K	0.0	0.00
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	97.04	97.04	97.04	0	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.43	15.43	15.43	130	0.00	0.00
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	164.2	164.2	164.2	1.0K	0.0	0.00
0E7Z	Eurotech Spa	1.0000	1.0000	0.9700	3.3K	0.0130	1.31
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	182.8	182.2	182.2	233	0.0	0.00
0E9O	Eidesvik Offshore Asa	12.50	12.50	12.50	2.0K	0.00	0.00
0E9V	Energiekontor AG	34.40	33.75	33.75	166	0.00	0.00
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi SA	2.208	2.186	2.223	835	0.021	0.94
0EAQ	Teekay Tankers LTD	55.06	52.93	53.96	151	0.00	0.00
0EAW	Kambi Group PLC	138.4	138.4	140.6	62	0.0	0.00
0EBQ	Enagas SA	13.24	13.11	13.17	7.2K	0.00	0.02
0ED7	Think Aex Ucits Etf	94.50	94.24	69.85	9	0.00	0.00
0EDD	Lyondellbasell Industries NV	43.01	42.53	42.84	1.1K	0.00	0.00
0EDE	Nxp Semiconductors NV	228.3	224.7	225.3	339	0.0	0.00
0EDL	Etteplan OYJ	9.000	8.960	9.000	290	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	44.00	44.00	44.00	1.3K	0.00	0.00
0EE0	Uniqure NV	25.60	24.14	25.15	2.1K	0.00	0.00
0EEE	Cts Eventim AG & CO Kgaa	77.85	77.15	77.28	6.2K	0.00	0.00
0EEI	Evn AG	27.15	26.75	27.10	35	0.00	0.00
0EEV	Exmar NV	10.14	10.04	10.06	67	0.00	0.00
0EEZ	Athens Water And Sewerage Company S	6.425	6.425	6.425	471	0.000	0.00
0EFH	Verdipapirfondet Dnb Obx	148.1	147.8	148.1	618	0.0	0.00
0EFO	Fidia Spa	0.3954	0.3954	0.3954	2	0.0000	0.00
0EFW	Morrow Bank Asa	15.00	14.85	14.85	830	0.00	0.00
0EG1	Firstfarms A/S	74.40	74.40	74.40	10	0.00	0.00
0EG8	Finnair OYJ	3.184	3.114	3.189	26.0K	0.000	0.00
0EGH	Fiera Milano Spa	7.525	7.500	7.535	145	0.010	0.13
0EGI	Immobiliere Dassault SA	49.55	49.55	49.55	1	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	23.00	23.00	23.00	0	0.00	0.00
0EHB	Fnm Spa	0.4780	0.4780	0.4780	10.4K	0.0000	0.00
0EIB	Audax Renovables SA	1.286	1.278	1.282	128	0.000	0.00
0EIC	Foris AG	3.060	3.060	3.060	12	0.000	0.00
0EIE	F-Secure OYJ	1.710	1.710	1.710	200	0.000	0.00
0EJB	Gaumont SA	90.50	90.50	90.50	1	0.00	0.00
0EJQ	Grenobloise D'electronique Et D'aut	72.00	72.00	72.00	1	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi SA	53.10	52.20	52.80	9.4K	0.00	0.00
0EKI	Gefran Spa	10.75	10.75	10.75	1.2K	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor	43.95	43.95	43.73	0	-0.10	0.23
0EL9	Geratherm Medical AG	3.100	3.100	3.100	5	0.000	0.00
0ELH	Goodtech Asa	10.60	10.55	10.55	5.8K	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	58.60	58.60	58.60	0	0.00	0.00
0ELV	Guerbet SA	14.02	14.02	14.02	19	0.00	0.00
0EMB	Reach Subsea Asa	6.450	6.230	6.450	17.2K	0.000	0.00
0EMK	Gas Plus Spa	6.680	6.680	6.680	232	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	119.0	119.0	119.0	101	0.0	0.00
0ENJ	Hawesko Holding AG	19.45	19.45	19.45	0	0.00	0.00
0ENN	Hornbach Baumarkt AG	70.00	69.94	69.94	40	0.00	0.00
0EO8	Helgeland Sparebank	170.0	170.0	170.0	1	0.0	0.00
0EOF	Hexagon Composites Asa	7.900	7.380	7.525	32.1K	0.000	0.00
0EOI	Hf Company SA	4.210	4.200	4.200	1	0.000	0.00
0EPM	Holland Colours NV	89.50	89.50	89.50	0	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	400	0.000	0.00
0EPW	Hochtief AG	335.0	330.0	333.6	1.0K	0.0	0.00
0ERM	Iberpapel Gestion SA	20.10	20.10	20.10	4	0.00	0.00
0ERY	Incap OYJ	9.860	9.670	9.850	6.7K	0.000	0.00
0ET5	Vastned NV	31.30	31.30	31.30	0	0.00	0.00
0EUH	Indus Holding AG	27.05	27.05	27.13	5	0.00	0.00
0EV1	Carnival Corp	31.79	31.15	31.24	9.0K	0.00	0.00
0EVB	Inypsa Informes Y Proyectos SA	0.0994	0.0960	0.0994	16.4K	0.0004	0.40
0EVE	Interoil Exploration And Production	0.6300	0.5200	0.5200	2.0K	0.0000	0.00
0EVI	Innate Pharma SA	1.534	1.520	1.528	240	0.000	0.00
0EW2	Indre Sogn Sparebank	283.9	283.9	283.9	0	0.0	0.00
0EWD	Interpump Group Spa	46.38	45.70	46.09	12.9K	0.00	0.00
0EWJ	Kap Beteiligungs AG	1.870	1.840	1.870	31	0.000	0.00
0EWR	Init Innovation In Traffic Systems	46.40	45.70	46.10	77	0.00	0.00
0EX6	Jensen Group NV	57.60	57.20	57.60	4	0.00	0.00
0EXG	Jeronimo Martins Sgps SA	20.18	20.02	20.15	769	0.00	0.00
0EXO	Exosense	44.35	44.35	21.00	124.7K	0.00	0.00
0EXP	Jungheinrich AG	35.60	35.03	34.95	2.2K	0.00	0.00
0EXW	Klassik Radio AG	3.460	3.460	3.460	3	0.000	0.00
0EYG	Kbc Groep NV	111.8	111.2	111.3	433	-0.4	0.36
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla OYJ	2.400	2.400	2.400	915	0.000	0.00
0EZK	Jaeren Sparebank	380.0	380.0	380.0	3	0.0	0.00
0F07	Kaufman & Broad SA	29.50	29.30	29.43	52	0.05	0.17
0F08	Kongsberg Gruppen Asa	263.6	259.4	261.8	67.5K	0.0	0.00
0F0J	Kitron Asa	72.30	71.40	71.85	20.0K	0.00	0.00
0F1C	Keskisuomalainen OYJ	8.700	8.700	8.700	59	0.000	0.00
0F1N	Kws Saat Se	67.79	67.10	68.00	1.6K	0.00	0.00
0F1U	Lacroix SA	11.95	11.95	11.95	6	0.00	0.00
0F26	Laan & Spar Bank A/S	1,500	1,460	1,500	2	0	0.00
0F29	Lassila & Tikanoja OYJ	10.58	10.42	10.58	7.8K	0.00	0.00
0F2N	Groupe Ldlc SA	19.90	19.85	19.90	5	0.00	0.00
0F2S	Linedata Services SA	46.30	46.30	46.30	0	0.00	0.00
0F2Z	Leifheit AG	14.90	14.90	14.90	0	0.00	0.00
0F3G	Lingotes Especiales SA	5.000	5.000	5.000	4	0.000	0.00
0F4I	Klepierre SA	33.82	33.72	33.74	7	0.00	0.00
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries NV	7,820	7,650	7,760	0	0	0.00
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	234.0	234.0	234.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	105.0	105.0	105.0	0	0.0	0.00
0F6L	Etablissements Maurel Et Prom SA	4.950	4.910	4.910	1.7K	0.000	0.00
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera SA	0.1846	0.1832	0.1840	1.5K	0.0000	0.00
0F84	Melhus Sparebank	193.0	190.0	193.0	5	0.0	0.00
0F8T	Hexaom	32.00	32.00	32.00	0	0.00	0.00
0F8V	Akwel SA	8.100	8.000	8.080	250	0.000	0.00
0F99	Miko NV	54.60	54.60	54.60	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.940	4.940	4.940	2	0.000	0.00
0FA0	Melexis NV	56.90	56.55	56.65	2.3K	0.00	0.00
0FB0	Mota Engil Sgps SA	5.010	4.925	4.923	7.2K	-0.054	1.07
0FBL	Wisdomtree China Ex-State-Owned Ent	41.21	41.21	41.21	8	0.00	0.00
0FBM	Micro Systemation AB (Publ)	63.20	63.00	63.20	19	0.00	0.00
0FBS	Orange Belgium SA	19.10	19.10	19.28	0	0.00	0.00
0FBX	Montebalito SA	1.800	1.800	1.800	5	0.000	0.00
0FC8	Albis Leasing AG	2.980	2.980	2.980	18	0.000	0.00
0FC9	Mtu Aero Engines AG	357.6	353.7	356.0	13.0K	0.0	0.00
0FCK	Mvv Energie AG	30.90	30.40	30.90	1	0.00	0.00
0FCT	Masterflex Se	13.95	13.95	13.95	2	0.00	0.00
0FDB	Navamedic Asa	23.10	23.10	23.10	87	0.00	0.00
0FDN	Nicolas Correa SA	9.040	9.040	9.040	0	0.000	0.00
0FDT	Nemetschek Se	94.65	92.45	92.45	499	0.00	0.00
0FE2	Skue Sparebank	340.8	339.1	339.1	7	0.0	0.00
0FF9	Nordic Semiconductor Asa	130.8	127.6	129.5	16.3K	0.0	0.00
0FFX	Nordfyns Bank A/S	605.0	605.0	605.0	4	0.0	0.00
0FFY	Nokian Tyres PLC	9.210	9.040	9.160	28.3K	0.000	0.00
0FGH	Norwegian Air Shuttle Asa	17.36	17.18	17.22	942.0K	0.00	0.00
0FGL	Nexus AG	71.70	71.70	71.70	0	0.00	0.00
0FGS	Orbis AG	6.050	5.900	5.900	2	0.000	0.00
0FH7	Ohb Se	121.0	115.5	118.0	85	0.0	0.00
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	44.30	44.30	44.30	233	0.00	0.00
0FHP	Olav Thon Eiendomsselskap Asa	334.0	334.0	334.0	223	0.0	0.00
0FHS	Olvi OYJ	31.15	31.15	31.15	4	0.00	0.00
0FI1	Greek Organisation Of Football Prog	18.45	18.45	10.65	80	0.00	0.00
0FI5	Opera Software Asa	18.00	17.85	18.00	58	0.00	0.00
0FIN	Orkla Asa	112.5	111.4	111.7	28.2K	0.0	0.00
0FIW	Embla Medical Hf	33.50	33.50	33.50	1	0.00	0.00
0FIZ	Hellenic Telecommunications Organiz	17.10	17.10	11.50	1	0.00	0.00
0FJ8	Outokumpu OYJ	4.288	4.232	4.244	48.3K	0.000	0.00
0FJC	Patrizia Immobilien AG	8.210	8.042	8.070	15.9K	0.000	0.00
0FLE	Ishares Ii PLC	4.283	4.278	4.278	71	0.000	0.00
0FM1	Piaggio & C Spa	1.818	1.810	1.816	2.7K	0.000	0.00
0FMN	Orlen SA	94.5	92.9	109.4	109	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank P	84.96	84.96	22.59	40.0K	0.00	0.00
0FNZ	Ponsse OYJ	25.40	25.25	25.25	755	0.00	0.00
0FOA	Exacompta Clairefontaine SA	172.0	172.0	172.0	0	0.0	0.00
0FOS	Precia SA	27.60	27.60	27.60	2	0.00	0.00
0FP0	Prim SA	13.55	13.40	13.40	62	0.00	0.00
0FP9	Banca Profilo Spa	0.1550	0.1535	0.1535	94.2K	0.0000	0.00
0FPJ	Prologue SA	0.2650	0.2640	0.2650	398	0.0000	0.00
0FQ8	Pharol Sgps SA	0.0652	0.0648	0.0652	2.7K	0.0000	0.00
0FQI	Publicis Groupe SA	88.26	88.14	87.92	24.2K	-0.12	0.13
0FQN	Iep Invest NV	5.200	5.200	5.200	2	0.000	0.00
0FQR	Pfeiffer Vacuum Technology AG	157.0	157.0	157.0	0	0.0	0.00
0FQS	Pescanova SA	0.2780	0.2780	0.2780	13	0.0000	0.00
0FRE	Quest For Growth NV	4.281	4.281	4.281	22	0.000	0.00
0FRI	Quantel SA	20.90	20.70	20.70	2	0.00	0.00
0FRJ	Rational AG	660.5	655.0	656.8	2.5K	0.0	0.00
0FRT	Rath AG	25.00	20.00	25.00	0	0.00	0.00
0FRW	Rosenbauer International AG	45.70	45.70	45.70	0	0.00	0.00
0FS8	Rec Silicon Asa	1.022	1.022	1.022	817	0.000	0.00
0FSJ	Renta Corporacion Real Estate SA	0.7192	0.7107	0.7107	4	0.0000	0.00
0FSO	Retail Estates NV	61.80	61.70	72.10	24	0.00	0.00
0FT3	Riber SA	3.245	3.245	3.245	0	0.000	0.00
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Holdings Limited	165.5	163.6	164.5	332	0.0	0.00
0FUW	Raute OYJ	14.00	14.00	14.00	145	0.00	0.00
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	140.8	140.8	140.8	1	0.0	0.00
0FWY	Salmar Asa	615.0	606.5	609.5	13.5K	0.0	0.00
0FXQ	Incus Investor Asa	1.424	1.424	1.424	7.0K	0.000	0.00
0FXT	Small Cap Danmark A/S	4.650	4.650	4.650	331	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	55.60	55.60	55.60	14	0.00	0.00
0G15	Koenig & Bauer AG	10.78	10.78	10.70	455	0.00	0.00
0G19	Skjern Bank A/S	269.3	269.3	269.3	74	0.0	0.00
0G1T	Wavestone SA	52.00	52.00	52.00	340	0.00	0.00
0G28	Xact Omx	417.0	416.0	416.4	395	0.0	0.00
0G29	Semperit Holding AG	12.60	12.48	12.48	0	0.00	0.00
0G2C	Soc Marseillaise Tunnel Prado Caren	28.00	28.00	28.00	4	0.00	0.00
0G2G	Xact Omxsb	693.6	692.6	693.1	530	0.0	0.00
0G2O	Wetteri PLC	0.1720	0.1715	0.1720	2.9K	0.0000	0.00
0G2X	Sofina SA	245.6	245.0	245.1	27	1.5	0.62
0G2Z	Solstad Farstad Asa	41.05	41.05	41.05	1	0.00	0.00
0G33	Solar A/S	206.0	206.0	206.0	25	0.0	0.00
0G34	Xact Norden 30	264.1	262.9	262.5	808	0.0	0.00
0G3L	Gruvaktiebolaget Viscaria	18.10	18.10	18.10	100	0.00	0.00
0G40	Sparebanken More	105.1	105.1	105.1	37	0.0	0.00
0G45	Sparebanken Ost	77.78	76.80	76.80	52	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	3.730	3.720	3.720	860	0.000	0.00
0G51	Xact Europe Bull 2	1,745	1,745	1,335	680	0	0.00
0G5B	Sto Se & CO Kgaa	120.6	119.0	119.0	21	0.0	0.00
0G5H	Solteq OYJ	0.4000	0.4000	0.4000	1.4K	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	193.7	193.7	193.7	26	0.0	0.00
0G68	Kendrion NV	13.72	13.64	13.64	30	0.00	0.00
0G6J	Schloss Wachenheim AG	14.40	14.40	14.40	0	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	31.00	31.00	31.00	0	0.00	0.00
0G6T	Symrise AG	68.98	68.30	68.37	582	0.00	0.00
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	14.2K	0.000	0.00
0G6X	Clavister Holding AB	3.055	2.920	2.920	22.6K	0.000	0.00
0G73	Softing AG	2.980	2.980	2.980	20	0.000	0.00
0G77	Salzgitter AG	40.10	39.12	39.75	283	0.00	0.00
0G7B	Suedzucker AG	8.990	8.940	9.000	1.2K	0.000	0.00
0G7F	Xact Bear 2	6.38	6.38	15.38	100.0K	0.00	0.00
0G8C	Telenor Asa	144.2	143.4	144.4	690.7K	0.6	0.38
0G8L	What's Cooking	108.0	108.0	108.0	0	0.0	0.00
0G8X	Immunovia AB (Publ)	0.2320	0.2315	0.2320	3.7K	0.0000	0.00
0G91	Trevi Finanziaria Industriale Spa	0.6370	0.6370	0.6295	500	0.0050	0.77
0G99	Oxurion NV	0.2730	0.2730	0.2730	6.0K	0.0000	0.00
0G9J	Tamburi Investment Partners Spa	9.120	9.120	9.075	13	0.030	0.33
0G9R	Powercell Sweden AB	31.05	30.17	30.80	730	0.00	0.00
0GA3	Telecom Italia Spa	0.6220	0.6132	0.6226	706.5K	0.0016	0.28
0GB5	Nilorngruppen AB	64.50	64.50	64.50	789	0.00	0.00
0GB7	Orange Polska SA	9.100	9.100	5.750	100	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	83.00	82.45	82.45	684	0.00	0.00
0GBX	Xact Svenska Smabolag	265.5	265.5	266.7	1	0.0	0.00
0GC8	Takkt AG	3.655	3.655	3.665	180	0.000	0.00
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	637	0.0000	0.00
0GCJ	Tulikivi OYJ	0.4830	0.4730	0.4800	7.8K	0.0000	0.00
0GCM	Saga Furs OYJ	6.725	6.650	6.675	1.5K	0.000	0.00
0GCN	Turbon AG	2.320	2.320	2.320	0	0.000	0.00
0GD5	Ubm Development AG	21.80	21.80	21.80	1	0.00	0.00
0GDR	Uniqa Insurance Group AG	15.50	15.30	15.44	13	0.00	0.00
0GDU	Paradox Interactive AB (Publ)	161.2	161.2	160.3	2	0.0	0.00
0GE4	United Internet AG	26.86	26.55	26.73	7.2K	0.00	0.00
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	10.26	10.26	10.26	157	0.00	0.00
0GEA	Maha Energy AB	7.180	7.000	7.180	13.3K	0.000	0.00
0GED	Viscom AG	4.320	4.320	4.320	0	0.000	0.00
0GEG	Vaisala OYJ	44.05	43.70	43.95	667	0.00	0.00
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	28.00	28.00	28.00	52	0.00	0.00
0GF6	Veidekke Asa	174.6	173.8	175.3	187	1.0	0.57
0GFE	Embracer Group AB	59.34	58.37	58.54	23.4K	0.00	0.00
0GFN	Aac Clyde Space AB	119.4	119.4	119.4	11	0.0	0.00
0GFY	Viking Line Abp	21.20	20.70	20.70	3	0.00	0.00
0GGH	Ishares Iii PLC	4.929	4.929	4.929	15.2K	0.000	0.00
0GGK	Vestjysk Bank A/S	7.330	7.230	7.330	40.7K	0.000	0.00
0GH1	Xact Nordic High Dividend Low Volat	158.4	158.1	131.0	926	0.0	0.00
0GHX	Climeon AB (Publ)	0.6100	0.6100	0.3873	574	-0.0001	0.03
0GHZ	Xspray Pharma AB (Publ)	32.80	32.80	32.80	8.8K	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	386.0	386.0	386.0	0	0.0	0.00
0GID	Warehouses Estates Belgium Sca	38.40	37.80	38.40	0	0.00	0.00
0GJA	Wolford AG	3.420	3.420	3.420	0	0.000	0.00
0GJK	Washtec AG	46.20	46.20	46.85	53	0.00	0.00
0GJN	Wuestenrot & Wuerttembergische AG	14.41	14.29	14.33	257	0.00	0.00
0GJS	Xilam Animation SA	3.660	3.660	3.660	12	0.000	0.00
0GKA	Yit OYJ	3.193	3.193	3.132	13.0K	0.000	0.00
0GLY	Samse SA	122.0	122.0	122.0	0	0.0	0.00
0GM2	Leroy Seafood Group Asa	50.40	49.63	49.86	156.2K	0.00	0.00
0GMG	Addnode Group AB (Publ)	95.70	95.70	95.70	6.9K	0.00	0.00
0GN6	Argan SA	64.40	63.90	64.20	414	0.00	0.00
0GNK	Knowit AB (Publ)	115.8	113.6	114.7	9.7K	0.0	0.00
0GNV	Heba Fastighets AB	30.15	29.85	30.00	2.2K	0.00	0.00
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	243.0	243.0	243.0	225	0.0	0.00
0GOG	Consilium AB	41.80	41.80	41.80	532	0.00	0.00
0GOI	Martifer Sgps SA	2.440	2.400	2.400	868	0.000	0.00
0GOS	Traction AB	251.0	251.0	251.0	2	0.0	0.00
0GOX	Polytec Holding AG	3.340	3.340	3.340	0	0.000	0.00
0GOZ	Zkb Gold Etf Aa Chf	3,026	3,026	3,026	58	0	0.00
0GP0	Zkb Gold Etf Aa Chf	2,213	2,213	2,213	50	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	144.7	144.7	144.7	450	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	649.8	646.9	649.8	140	0.0	0.00
0GP7	Medivir AB	0.4035	0.4035	0.4035	1.3K	0.0000	0.00
0GQE	Clas Ohlson AB	303.4	299.5	300.7	3.0K	0.0	0.00
0GQU	Active Biotech AB	0.0457	0.0457	0.0457	200.0K	0.0000	0.00
0GRO	Profilgruppen AB	121.5	121.5	121.5	90	0.0	0.00
0GRX	Hexagon AB	107.7	106.9	107.6	249.9K	0.0	0.00
0GRZ	Raysearch Laboratories AB (Publ)	225.5	221.5	223.5	2.2K	0.0	0.00
0GSE	Midsona AB	8.580	8.580	8.580	1.7K	0.000	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	268.0	268.0	268.0	0	0.0	0.00
0GSS	Note AB (Publ)	179.5	178.5	179.5	25	0.0	0.00
0GT1	Castellum AB	105.6	105.1	104.9	32.7K	0.0	0.00
0GT3	Proact It Group AB	112.8	112.6	112.6	566	0.0	0.00
0GT8	Ependion AB	109.0	108.2	108.2	382	0.0	0.00
0GTI	Caisse Regionale De Credit Agricole	29.40	29.40	29.40	108	0.00	0.00
0GTM	Dios Fastigheter AB	64.30	63.85	64.20	1.2K	0.00	0.00
0GTN	Biogaia AB	102.7	101.8	102.1	4.9K	0.0	0.00
0GTO	Kapsch Trafficcom AG	6.090	6.090	6.090	125	0.000	0.00
0GTR	Husqvarna AB	45.61	45.25	45.48	37.2K	0.00	0.00
0GTU	Tradedoubler AB	6.100	6.100	6.100	3.3K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	21.85	21.85	21.85	18	0.00	0.00
0GUO	Ctt Systems AB	185.0	185.0	185.0	2.3K	0.0	0.00
0GUX	Skandinaviska Enskilda Banken AB	195.4	195.4	195.4	88	0.0	0.00
0GV0	Palmboomen Cultuur Maatschappij Mop	9,500	9,500	9,500	0	0	0.00
0GV5	Gvs S.P.A	3.79	3.79	13.97	40	0.00	0.00
0GVS	Catena AB	438.6	433.8	433.2	4.6K	0.0	0.00
0GW0	Nobia AB	4.162	4.074	4.143	6.7K	0.000	0.00
0GW3	Hufvudstaden AB	122.8	121.4	122.7	14.8K	0.0	0.00
0GW8	Grieg Seafood Asa	76.00	75.00	74.10	18.1K	-1.43	1.88
0GWB	L E Lundbergforetagen AB (Publ)	506.5	504.0	504.0	1.5K	0.0	0.00
0GWI	Husqvarna AB	45.30	45.15	45.30	25	0.00	0.00
0GWJ	Clinica Baviera SA	48.00	46.70	48.00	0	0.00	0.00
0GWL	Saab AB	533.1	515.6	527.6	113.5K	0.0	0.00
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag	91.73	91.30	91.80	18.7K	0.00	0.00
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	42.20	42.20	42.20	1	0.00	0.00
0GX5	Sweco AB (Publ)	160.0	160.0	160.0	100	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	420	0.00	0.00
0GXJ	Modern Times Group Mtg AB	112.7	111.4	112.1	14.7K	0.0	0.00
0GXK	Vbg Group AB (Publ)	384.8	381.8	383.5	3.0K	0.0	0.00
0GY8	Aeffe Spa	0.1830	0.1830	0.1830	800	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	231.0	229.0	229.6	100	0.0	0.00
0GYZ	Nordic Mining Asa	17.84	17.79	17.79	82	0.00	0.00
0GZJ	Ecotel Communication AG	13.90	13.90	13.90	5	0.00	0.00
0GZK	Ion Beam Applications SA	12.20	12.06	12.10	1.1K	0.00	0.00
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB	214.8	212.7	213.5	25.6K	0.0	0.00
0GZX	Diasorin Spa	67.64	66.62	66.80	33.2K	0.00	0.00
0H00	Banco De Sabadell SA	3.349	3.326	3.346	2.64M	0.045	1.30
0H0G	Sweco AB (Publ)	148.7	147.9	147.4	3.5K	0.0	0.00
0H0L	Rottneros AB	2.835	2.810	2.810	13.5K	0.000	0.00
0H0U	Sensys Gatso Group AB	40.35	40.30	40.35	998	0.00	0.00
0H13	Industrivarden AB	412.0	410.6	411.0	1.1K	0.0	0.00
0H14	Net Insight AB	3.575	3.535	3.575	9.6K	0.000	0.00
0H19	Orexo AB	30.95	27.55	27.25	10.1K	0.00	0.00
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	446.2	443.0	445.6	83	0.0	0.00
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.66	27.66	27.66	0	0.00	0.00
0H22	Bioinvent International AB	27.95	27.70	29.88	775	0.00	0.00
0H2J	Prevas AB	94.20	94.00	94.20	490	0.00	0.00
0H2Z	Fastighets AB Balder	66.58	65.98	66.25	369.4K	0.00	0.00
0H30	Indutrade AB	239.2	236.6	238.3	20.5K	0.0	0.00
0H38	Pricer AB	4.155	4.155	4.155	7.9K	0.000	0.00
0H3Q	Deutsche Post AG	46.71	46.36	46.71	180.3K	0.00	0.00
0H3T	Deutsche Boerse AG	224.3	221.9	223.4	41.6K	0.0	0.00
0H4A	Deutsche Lufthansa AG	8.554	8.382	8.425	83.0K	0.000	0.00
0H4K	Acciona SA	186.3	180.6	184.3	3	0.0	0.00
0H59	Accor SA	48.13	47.71	47.83	308	0.00	0.00
0H65	Juventus Fc Spa	2.892	2.800	2.849	342.1K	0.000	0.00
0H68	Aflac INC	110.8	110.2	110.5	340	0.0	0.00
0H6E	Agnc Investment Corp	10.84	10.79	10.83	15.2K	0.00	0.00
0H6G	Aes Corp	13.95	13.71	13.95	520	0.00	0.00
0H6I	Telecom Italia Spa	0.5198	0.5040	0.5169	57.88M	0.0000	0.00
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	240.1	239.2	240.1	251	0.0	0.00
0H6M	Alps Medical Breakthroughs Etf	51.21	51.21	51.21	32	0.00	0.00
0H6T	Swedbank AB	318.7	315.7	316.8	252.6K	0.0	0.00
0H6X	Telia Company AB	39.10	38.60	38.72	519.6K	0.00	0.00
0H7D	Deutsche Bank AG	33.38	32.78	33.25	1.9K	0.00	0.00
0H7G	Ark Innovation Etf	80.64	79.89	80.64	2.4K	0.00	0.00
0H7I	Lanxess AG	17.30	17.02	17.19	528	0.00	0.00
0H7O	Bankinter S.A.	14.16	13.96	14.14	8.9K	0.00	0.00
0H7R	Abeona Therapeutics INC	5.459	5.340	5.445	795	0.000	0.00
0H8I	Accuray INC	0.8654	0.8490	0.8522	6.9K	0.0002	0.02
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	2.1K	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	166.7	166.4	166.4	5.4K	0.0	0.00
0H8T	Aclaris Therapeutics INC	3.068	2.870	3.035	2.5K	0.000	0.00
0H90	Acuity Brands INC	370.3	370.3	370.3	0	0.0	0.00
0H9G	Advance Auto Parts INC	41.10	39.73	41.10	268	0.00	0.00
0H9N	Aecom	98.85	97.00	97.54	113	0.00	0.00
0H9P	Intrum Justitia AB	38.49	37.71	37.82	7.5K	0.00	0.00
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	149.1	149.1	149.1	480	0.0	0.00
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	88.88	88.88	88.88	77	0.00	0.00
0H9X	Fresenius Medical Care AG	40.88	40.66	40.74	906	0.00	0.00
0HA0	Rwe AG	44.78	44.19	44.68	13.4K	0.00	0.00
0HA3	Adverum Biotechnologies INC	4.320	4.240	4.319	41	0.000	0.00
0HA9	Indra Sistemas SA	48.68	47.30	47.97	1.3K	0.00	0.00
0HAA	Fomento De Construcciones Y Contrat	11.40	11.14	11.07	2	-0.04	0.36
0HAC	Acs Actividades De Construccion Y S	85.80	83.80	84.25	1.1K	0.00	0.00
0HAF	Nokia OYJ	5.556	5.512	5.546	500.0K	0.000	0.00
0HAG	Sampo OYJ	10.34	10.27	10.28	340.5K	0.00	0.00
0HAH	Fortum OYJ	18.10	17.87	17.94	35.2K	0.00	0.00
0HAI	Credit Agricole SA	17.58	17.52	17.57	1.3K	0.00	0.00
0HAL	Aerovironment INC	263.0	257.2	260.6	1.2K	0.0	0.00
0HAN	Bouygues SA	44.44	44.27	44.43	473	0.00	0.00
0HAQ	Affiliated Managers Group INC	293.6	291.6	291.6	17	0.0	0.00
0HAR	Axa SA	41.21	40.80	41.07	4.0K	-0.11	0.25
0HAT	Pernod Ricard SA	73.42	72.82	72.89	1.1K	0.00	0.00
0HAU	Lvmh Moet Hennessy Louis Vuitton Se	634.8	629.1	633.7	1.8K	0.0	0.00
0HAV	Agilent Technologies INC	139.0	137.9	138.2	55	0.0	0.00
0HAZ	Capgemini Se	142.0	140.8	141.5	79	0.0	0.00
0HB0	Agios Pharmaceuticals INC	30.00	26.68	28.75	40.8K	0.00	0.00
0HB1	Casino Guichard Perrachon SA	0.2290	0.2260	0.2270	396	0.0000	0.00
0HB2	Lagardere Sca	18.58	18.58	18.55	0	-0.04	0.21
0HB4	Dassault Systemes Se	23.71	23.61	23.66	1.0K	0.00	0.00
0HB5	BNP Paribas SA	80.89	80.40	80.75	97.3K	0.00	0.00
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.30	15.28	15.30	7.8K	0.00	0.00
0HBC	Intesa Sanpaolo Spa	5.903	5.840	5.871	8.82M	0.000	0.00
0HBF	Mediobanca Banca Di Credito Finanzi	17.48	17.39	17.43	36.7K	0.00	0.00
0HBH	Air Products And Chemicals INC	246.0	241.0	245.9	11	0.0	0.00
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	189.9	189.9	189.9	0	0.0	0.00
0HBP	H & M Hennes & Mauritz AB	185.5	184.0	184.3	87.7K	0.0	0.00
0HBQ	Akamai Technologies INC	89.99	88.52	88.92	35	0.00	0.00
0HBT	Skanska AB	253.2	250.7	252.6	104.5K	0.0	0.00
0HBY	Skandinaviska Enskilda Banken AB	193.3	191.3	193.1	201.3K	0.0	0.00
0HC0	Sandvik AB	297.9	296.1	297.6	205.2K	0.0	0.00
0HC2	Alarm.Com Holdings INC	52.10	51.39	51.39	49	0.00	0.00
0HC3	Alaska Air Group INC	51.59	50.81	51.36	1.9K	0.00	0.00
0HC7	Albemarle Corp	148.3	143.0	148.1	873	0.0	0.00
0HC8	Roularta Media Group NV	12.60	12.55	12.60	4	0.00	0.00
0HCB	Alcoa Corp	54.00	53.01	53.64	1.0K	0.00	0.00
0HCC	3U Holding AG	1.085	1.085	1.085	500	0.000	0.00
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	29.08	29.08	29.08	10.8K	0.00	0.00
0HCH	Alexandria Real Estate Equities INC	48.80	47.76	48.80	1.9K	0.00	0.00
0HCI	Alibaba Group Holding LTD	151.2	150.0	150.1	27.8K	0.0	0.00
0HCJ	UBS Etf-Msci United Kingdom Ucits E	16.30	16.30	16.30	1.6K	0.00	0.00
0HCK	Align Technology INC	157.9	155.0	157.1	131	0.0	0.00
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	20.29	20.27	20.29	1.9K	0.00	0.00
0HCP	UBS Etf Msci Emerging Markets Ucits	19.60	19.60	19.60	28.4K	0.00	0.00
0HCR	Alliance Data Systems Corp	77.82	76.18	77.59	105	0.00	0.00
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	50.80	50.80	50.80	120	0.00	0.00
0HCT	Alliant Energy Corp	65.29	64.96	65.14	1	0.00	0.00
0HCU	UBS Etf - Msci Singapore Ucits Etf	24.11	24.11	24.11	8.5K	0.00	0.00
0HCV	UBS Etf - Msci Hong Kong Ucits Etf	17.67	17.67	17.67	1.2K	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.97	22.97	22.97	10.0K	0.00	0.00
0HCZ	Allstate Corp	211.6	209.5	210.0	200	0.0	0.00
0HD0	Ally Financial INC	46.76	46.21	46.34	50	0.00	0.00
0HD2	Alnylam Pharmaceuticals INC	400.4	397.7	400.4	8	0.0	0.00
0HD6	Alphabet INC	317.4	313.4	315.5	13.5K	0.0	0.00
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.34	15.34	15.34	4	0.00	0.00
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.63	10.63	10.63	5.7K	0.00	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	33.83	33.83	33.83	3.0K	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	39.68	39.68	39.68	108	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	25.28	25.28	25.28	2	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	83.11	83.11	83.11	1.9K	0.00	0.00
0HDJ	Mekonomen AB	72.60	71.50	71.45	393	0.00	0.00
0HDK	Systemair AB	87.00	86.50	86.50	5.3K	0.00	0.00
0HDL	UBS Etf-Msci Japan Soc Responsible	34.57	34.57	34.57	8	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	29.04	29.04	29.04	0	0.00	0.00
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden A/S	241.4	237.4	241.6	1.3K	0.0	0.00
0HDQ	Synergie Se	31.00	31.00	31.00	0	0.00	0.00
0HDR	UBS Etf-Msci Usa Socially Responsib	29.15	29.15	29.15	125	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	28.24	28.24	28.24	983	0.00	0.00
0HDT	UBS Etf - Msci Emu Soc Responsible	22.20	22.20	22.20	1.4K	0.00	0.00
0HDU	Bouvet Asa	61.25	61.25	61.25	2	0.00	0.00
0HDY	Golar Lng LTD	37.15	36.80	37.12	162	0.00	0.00
0HE1	UBS Etf - Msci Emu Soc Responsible	31.47	31.47	31.47	3.4K	0.00	0.00
0HE2	Ameren Corp	99.72	99.13	99.72	4	0.00	0.00
0HE3	UBS Etf-Msci Usa Socially Responsib	30.05	30.05	30.05	10.4K	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	173.2	172.8	172.8	0	0.0	0.00
0HE6	American Airlines Group INC	15.73	15.49	15.69	21.7K	0.00	0.00
0HEC	American Electric Power Company INC	115.5	113.6	115.2	31	0.0	0.00
0HEJ	American Homes 4 Rent	31.85	31.68	31.85	40	0.00	0.00
0HEM	Smith & Wesson Brands INC	10.23	10.06	10.07	657	0.00	0.00
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls Usd Em Sov	12.95	12.95	12.94	0	0.00	0.00
0HEU	American Tower Corp	175.3	171.7	174.8	2.5K	0.0	0.00
0HEW	American Water Works Company INC	131.9	129.1	131.1	64	0.0	0.00
0HEX	BNP Paribas Easy Equity Quality Eur	167.6	167.6	167.6	2.9K	0.0	0.00
0HEZ	Eastnine AB (Publ)	49.80	49.80	49.80	4.4K	0.00	0.00
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	345.9	339.8	341.4	12	0.0	0.00
0HF6	Ameriprise Financial INC	503.8	494.6	503.8	0	0.0	0.00
0HF7	Ametek INC	210.1	208.7	208.7	166	0.0	0.00
0HF9	Amicus Therapeutics INC	14.23	14.21	14.22	746	0.00	0.00
0HFB	Amphenol Corp	138.5	135.8	138.1	2.4K	0.0	0.00
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,141	1,141	1,141	21	0	0.00
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.86	11.86	11.86	69	0.00	0.00
0HFN	Analog Devices INC	278.7	275.1	278.1	471	0.0	0.00
0HFP	Inmobiliaria Del Sur SA	14.00	14.00	14.00	77	0.00	0.00
0HFQ	Anaptysbio INC	50.76	49.87	50.07	234	0.00	0.00
0HFR	Anavex Life Sciences Corp	3.780	3.665	3.720	11.1K	0.000	0.00
0HFT	BNP Paribas Easy Equity Low Vol Eur	153.2	153.2	139.9	685	0.0	0.00
0HG8	Anthem INC	347.4	340.6	344.6	154	0.0	0.00
0HGC	Apa Corp	24.66	24.19	24.35	5.9K	0.00	0.00
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	18.61	18.60	18.60	0	0.00	0.00
0HGM	Appian Corp	36.73	36.31	36.73	188	0.00	0.00
0HGR	Applied Industrial Technologies INC	264.2	264.2	264.2	0	0.0	0.00
0HGS	BNP Paribas Easy Equity Dividend Eu	169.0	168.8	169.0	517	0.0	0.00
0HGV	Applied Optoelectronics INC	41.32	39.97	41.24	2.6K	0.00	0.00
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	127.6	127.5	127.5	1.3K	0.0	0.03
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	152.1	152.0	152.0	1.3K	-0.1	0.06
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	203.6	203.6	203.6	0	0.0	0.00
0HH6	Aqua Metals INC	5.407	5.290	5.290	179	0.000	0.00
0HHB	Aramark	37.93	37.60	37.80	400	0.00	0.00
0HHI	Surteco Se	11.40	11.40	11.40	5	0.00	0.00
0HHJ	Arch Therapeutics INC	0.1900	0.1810	0.1810	6.6K	0.0000	0.00
0HHO	Argan INC	339.7	325.7	328.1	68	0.0	0.00
0HHP	Ares Capital Corp	20.00	19.87	19.99	7.8K	0.00	0.00
0HHR	Arista Networks INC	131.8	130.3	130.8	27.4K	0.0	0.00
0HHU	Armour Residential Reit INC	17.63	17.44	17.51	1.7K	0.00	0.00
0HI1	Arrow Electronics INC	112.7	112.7	112.7	22	0.0	0.00
0HI3	Arrowhead Pharmaceuticals INC	71.30	68.47	70.73	567	0.00	0.00
0HI7	Mevis Medical Solutions AG	25.00	25.00	25.00	1	0.00	0.00
0HIN	Assurant INC	242.0	238.3	242.0	198	0.0	0.00
0HIT	Iberdrola SA	18.33	18.12	17.97	124.5K	-0.02	0.11
0HIY	Atara Biotherapeutics INC	17.69	16.91	17.40	644	0.00	0.00
0HJF	Autodesk INC	300.5	295.3	298.4	14	0.0	0.00
0HJH	Autoliv INC	120.0	120.0	120.0	0	0.0	0.00
0HJI	Automatic Data Processing INC	259.0	255.0	258.1	362	0.0	0.00
0HJL	Autozone INC	3,473	3,435	3,464	14	0	0.00
0HJO	Avalonbay Communities INC	182.9	180.0	182.9	0	0.0	0.00
0HJR	Avery Dennison Corp	181.7	181.7	181.7	6	0.0	0.00
0HK4	Avis Budget Group INC	133.7	131.6	131.7	63	0.0	0.00
0HKD	Axogen INC	32.97	32.37	32.37	537	0.00	0.00
0HKE	Axon Enterprise INC	594.0	582.6	590.9	309	0.0	0.00
0HKF	Axsome Therapeutics INC	155.6	154.7	155.6	6	0.0	0.00
0HKP	BP PLC	34.79	34.28	34.31	3.5K	-0.19	0.55
0HKY	Byd CO LTD	12.00	11.96	11.99	8.9K	0.00	0.00
0HL1	Baidu INC	124.6	123.1	123.6	1.8K	0.0	0.00
0HL5	Ball Corp	52.63	51.75	52.35	27	0.00	0.00
0HL8	Banco Bradesco SA	3.349	3.330	3.349	131	0.000	0.01
0HL9	Affimed NV	0.0003	0.0003	0.0003	3.0K	0.0000	0.00
0HLE	Banco Santander SA	11.97	11.82	11.86	6.0K	0.00	0.00
0HLK	Krka Dd Novo Mesto	173.84	173.84	64.80	282	0.00	0.00
0HLQ	Bank Of New York Mellon Corp	118.4	117.9	118.2	426	0.0	0.00
0HLU	Baozun INC	2.800	2.725	2.745	518	0.000	0.00
0HM0	Vgp NV	98.20	98.00	98.00	341	0.00	0.00
0HMG	Beazer Homes Usa INC	20.26	20.26	20.26	0	0.00	0.00
0HMZ	W. R. Berkley Corp	70.93	70.13	70.44	441	0.00	0.00
0HN0	Berkshire Hathaway INC	698,440	698,440	698,440	1	0	0.00
0HN3	Bhp Billiton LTD	61.28	60.65	60.84	1.9K	0.00	0.00
0HN5	Big Lots INC	0.0004	0.0004	0.0004	200	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	61.27	59.94	60.04	517	0.00	0.00
0HNZ	Fagron NV	21.35	21.20	21.28	3	0.00	0.00
0HO8	Blackstone Group Lp	133.2	131.9	132.0	27	0.0	0.00
0HOB	H & R Block INC	43.56	42.47	43.56	390	0.00	0.00
0HOT	Booz Allen Hamilton Holding Corp	85.14	84.07	85.14	321	0.00	0.00
0HOU	Borgwarner INC	45.50	45.10	45.23	40	0.00	0.00
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.88	11.87	11.87	18.5K	0.00	0.00
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	36.47	36.47	36.47	20	0.00	0.00
0HOX	Bxp INC	69.35	69.35	69.35	0	0.00	0.00
0HOY	Boston Scientific Corp	95.88	95.60	95.88	847	0.00	0.00
0HP1	Box INC	29.74	29.74	29.74	8	0.00	0.00
0HPH	Brighthouse Financial INC	64.98	64.93	64.93	1	0.00	0.00
0HPP	Piquadro Spa	2.500	2.480	2.480	1.7K	0.000	0.00
0HPW	Broadridge Financial Solutions INC	228.6	225.6	228.6	0	0.0	0.00
0HQ1	Brooks Automation INC	34.29	34.29	34.29	13	0.00	0.00
0HQ3	Brown-Forman Corp	26.94	26.40	26.83	3.9K	0.00	0.00
0HQ7	Buckle INC	54.49	54.49	54.49	6	0.00	0.00
0HQ8	Arjo AB (Publ)	31.74	31.62	31.45	1.5K	0.00	0.00
0HQI	Cbiz INC	53.27	53.27	53.27	0	0.00	0.00
0HQK	Cbl & Associates Properties INC	36.85	36.71	36.85	6	0.00	0.00
0HQN	Cboe Global Markets INC	255.7	255.5	255.5	20	0.0	0.00
0HQP	Cbre Group INC	165.6	162.5	165.6	3	0.0	0.00
0HQQ	Fortec Elektronik AG	11.00	11.00	11.00	0	0.00	0.00
0HQU	Cf Industries Holdings INC	78.91	77.99	78.00	49	0.00	0.00
0HQW	C.H. Robinson Worldwide INC	165.7	165.3	165.3	23	0.0	0.00
0HR2	Cme Group INC	277.0	274.5	276.9	136	0.0	0.00
0HR3	Duni AB	94.60	93.10	94.60	10	0.00	0.00
0HR4	Cms Energy Corp	70.08	69.88	70.08	39	0.00	0.00
0HRB	Cafom SA	10.65	10.60	10.65	3	0.00	0.00
0HRJ	Csx Corp	36.82	36.55	36.80	3.7K	0.00	0.00
0HRR	Cvr Energy INC	26.13	26.13	26.13	1	0.00	0.00
0HRS	Cvs Health Corp	79.22	77.00	79.12	145	0.00	0.00
0HRT	Cv Sciences INC	0.0500	0.0500	0.0500	7.0K	0.0000	0.00
0HRZ	Cabot Oil & Gas Corp	26.23	25.77	25.82	465	0.00	0.00
0HS2	Cadence Design Systems INC	319.5	315.4	317.4	317	0.0	0.00
0HS4	Cadiz INC	5.720	5.720	5.720	102	0.000	0.00
0HS8	Lisata Therapeutics INC	2.048	2.048	2.048	200	0.000	0.00
0HST	Campbell Soup CO	28.04	27.60	28.04	559	0.00	0.00
0HSU	Camping World Holdings INC	10.15	10.15	10.15	4	0.00	0.00
0HT4	Capital One Financial Corp	249.6	246.6	248.8	138	0.0	0.00
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Bluenord Asa	431.0	423.5	429.5	8.1K	0.0	0.00
0HTG	Cardinal Health INC	208.5	207.4	207.6	78	0.0	0.00
0HTP	Volvo AB	293.1	291.9	292.8	292.7K	0.0	0.00
0HTQ	Carmax INC	39.51	38.72	39.27	1.8K	0.00	0.00
0HTZ	Cars.Com INC	12.72	12.63	12.66	70	0.00	0.00
0HUR	Celanese Corp	42.42	41.25	41.86	116	0.00	0.00
0HUZ	Imunon INC	0.9900	0.8801	0.8801	70	0.0000	0.00
0HV2	Hermes International Sca	2,099	2,078	2,098	5.8K	15	0.69
0HV8	Ffp SA	75.20	74.80	74.85	143	0.00	0.00
0HVA	Haulotte Group SA	2.150	2.140	2.150	508	0.000	0.00
0HVB	Centene Corp	40.11	39.18	40.05	837	0.00	0.00
0HVD	Permian Resources Corp	14.05	13.87	13.87	1.3K	0.00	0.00
0HVF	Centerpoint Energy INC	38.16	37.97	38.13	76	0.00	0.00
0HVP	Lumen Technologies INC	7.990	7.990	7.990	1	0.000	0.00
0HW0	Kongsberg Automotive Asa	2.075	1.996	2.010	11.1K	0.000	0.00
0HW4	Charter Communications INC	207.9	204.7	207.7	885	0.0	0.00
0HW6	Doro AB	40.00	40.00	40.00	353	0.00	0.00
0HW9	Sintercast AB	102.0	101.0	102.0	244	0.0	0.00
0HWG	Chemours CO	12.00	11.95	11.97	475	0.00	0.00
0HWH	Cheniere Energy INC	192.0	190.4	190.8	39	0.0	0.00
0HX1	Eagle Football Group	1.585	1.540	1.540	297	0.000	0.00
0HX7	Restorbio, Inc.	0.5181	0.4880	0.5154	46.0K	0.0004	0.08
0HXB	Tenaris SA	16.46	16.19	16.35	163.4K	0.00	0.00
0HXI	Metrovacesa SA	9.200	9.080	9.280	1.3K	0.320	3.58
0HXW	Chipotle Mexican Grill INC	38.06	37.60	37.89	3.0K	0.00	0.00
0HY2	Cementir Holding Spa	18.88	18.80	18.80	111	0.00	0.00
0HYA	Ciena Corp	242.0	238.9	240.0	143	0.0	0.00
0HYE	Cincinnati Financial Corp	167.3	164.5	166.0	269	0.0	0.00
0HYI	Cirrus Logic INC	122.4	120.6	121.4	20	0.0	0.00
0HYJ	Cintas Corp	191.1	190.1	191.0	101	-0.1	0.04
0HYP	Citizens Financial Group INC	60.00	59.04	60.00	149	0.00	0.00
0HZC	Eurazeo SA	53.20	52.20	53.08	361	0.00	0.00
0HZD	Wendel Se	81.40	81.10	81.40	212	0.00	0.00
0HZW	Viel Et Compagnie SA	16.95	16.95	16.95	2	0.00	0.00
0I04	Clean Energy Fuels Corp	2.210	2.150	2.210	346	0.000	0.00
0I0B	Clearsign Combustion Corp	0.5946	0.5946	0.5946	145	0.0000	0.00
0I0H	Cleveland-Cliffs INC	13.98	13.70	13.79	5.5K	0.00	0.00
0I0J	Clorox CO	98.08	97.26	98.08	146	0.00	0.00
0I0L	Euromedis Groupe SA	3.930	3.920	3.930	72	0.000	0.00
0I0P	Idi Sca	69.00	68.00	69.00	3	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	163.9	161.8	162.7	68	0.0	0.00
0I0X	Codexis INC	1.665	1.639	1.650	1.6K	0.000	0.00
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp	36.72	36.33	36.72	125	0.00	0.00
0I1B	Enovis Corp	26.64	26.64	26.64	18	0.00	0.00
0I1P	Comerica INC	88.97	88.97	88.97	0	0.00	0.00
0I1W	Royal Caribbean Cruises LTD	298.6	291.3	294.1	279	0.0	0.00
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.85	14.70	14.70	3	0.00	0.00
0I2P	Conagra Brands INC	17.06	16.90	17.06	14.4K	0.00	0.00
0I35	Consolidated Edison INC	99.35	98.20	99.21	24	0.00	0.00
0I3G	Controladora Vuela Compania De Avia	9.359	9.230	9.359	59	0.000	0.00
0I3I	Cooper Companies INC	83.39	82.74	82.74	72	0.00	0.00
0I3Q	Corcept Therapeutics INC	84.44	82.00	83.68	596	0.00	0.00
0I3Z	Deutsche Euroshop AG	18.88	18.70	18.74	2.6K	0.00	0.00
0I47	Costco Wholesale Corp	875.8	846.9	871.7	1.1K	0.0	0.00
0I4A	Coty INC	3.050	3.009	3.048	16.8K	0.000	0.00
0I4Q	Wolfspeed INC	1.810	1.200	1.262	3.68M	0.000	0.00
0I4T	Criteo SA	20.50	19.90	20.06	98	0.00	0.00
0I4W	Crown Castle International Corp	88.43	87.50	87.96	229	0.00	0.00
0I4X	Crown Holdings INC	102.9	102.7	102.9	11	0.0	0.00
0I50	Trip.Com Group LTD	72.82	72.29	72.41	131	-0.62	0.85
0I58	Cummins INC	520.1	515.2	519.8	266	0.0	0.00
0I5O	Bergman & Beving AB	319.5	317.5	319.5	80	0.0	0.00
0I5Z	Customers Bancorp INC	77.65	74.98	76.93	2	0.00	0.00
0I6K	D.R. Horton INC	147.2	143.0	146.9	889	0.0	0.00
0I6Q	Dte Energy CO	129.2	128.1	128.6	7	0.0	0.00
0I6U	Dxc Technology CO	15.18	15.03	15.03	131	0.00	0.00
0I74	Daqo New Energy Corp	31.69	31.38	31.58	109	0.00	0.00
0I76	Compagnie Du Cambodge SA	96.50	96.50	96.50	0	0.00	0.00
0I77	Darden Restaurants INC	189.9	186.8	189.9	15	0.0	0.00
0I7E	Davita INC	114.4	113.6	114.4	113	0.0	0.00
0I8C	Aqua Bio Technology Asa	0.5060	0.4865	0.4885	16.6K	0.0000	0.00
0I8F	Dentsply Sirona INC	11.19	11.19	11.19	307	0.00	0.00
0I8W	Devon Energy Corp	36.83	36.09	36.22	671	0.00	0.00
0I8Y	Elisa OYJ	37.27	37.04	37.08	170.9K	0.00	0.00
0I9F	Digital Realty Trust INC	155.2	152.5	155.2	326	0.0	0.00
0I9L	Direxion Daily Technology Bull 3X S	123.8	122.0	123.8	21	0.0	0.00
0I9N	Direxion Semiconductor Bull 3X Shar	44.29	43.66	44.21	121.6K	0.00	0.00
0I9S	Direxion Daily Mid Cap Bull 3X Shar	44.91	44.91	44.91	107	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	43.91	43.70	43.73	373	0.00	0.00
0IA2	Direxion Daily S&P 500 Bull 3X Shar	229.8	227.2	229.4	243	0.0	0.00
0IAH	Securitas AB	146.1	145.3	145.9	36.7K	0.0	0.00
0IAS	Direxion Daily South Korea Bull 3X	153.1	153.1	153.1	40	0.0	0.00
0IAU	Direxion Daily Financial Bull 3X Sh	179.1	174.9	179.1	21	0.0	0.00
0IAW	Direxion Daily Healthcare Bull 3X S	113.6	112.3	112.3	354	0.0	0.00
0IAX	Dassault Aviation SA	272.8	270.6	271.4	1.0K	0.0	0.00
0IB0	Arkema SA	51.00	50.85	50.90	2	-0.03	0.05
0IB6	Direxion Daily Gold Miners Bull 2X	201.2	196.6	200.6	2.3K	0.0	0.00
0IB7	Europacorp SA	0.3720	0.3600	0.3600	2.9K	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners I	224.8	222.0	224.3	122	0.0	0.00
0IBL	Direxion Daily Gold Miners Index Be	5.255	5.255	5.255	20	0.000	0.00
0IBS	Direxion Daily Msci India Bull 3X S	54.91	54.91	54.91	9	0.00	0.00
0IC7	Dollar General Corp	135.9	135.6	135.9	7	0.0	0.00
0IC8	Dollar Tree INC	122.4	119.1	122.4	107	0.0	0.00
0IC9	Dominion Energy INC	58.85	57.79	58.85	175	0.00	0.00
0ICP	Dover Corp	200.2	199.3	199.5	0	0.0	0.00
0ICU	Drdgold LTD	34.04	32.83	33.32	487	0.00	0.00
0ID1	Duke Energy Corp	117.4	116.8	117.1	94	0.0	0.00
0IDA	Dynavax Technologies Corp	15.73	15.20	15.39	18.6K	0.00	0.00
0IDG	Fonciere Inea SA	33.10	33.10	33.10	4	0.00	0.00
0IDR	Eog Resources INC	105.5	103.7	104.4	141	0.0	0.00
0IDU	Eqt Corp	55.11	53.67	54.18	7.8K	0.00	0.00
0IE9	Semapa Sociedade De Investimento E	22.00	20.85	22.10	3.6K	1.50	7.23
0IEE	Aberdeen Standard Physical Swiss Gold	42.71	42.40	42.60	425	0.00	0.00
0IF3	Eastman Chemical CO	62.93	62.50	62.93	97	0.00	0.00
0IF4	Eastman Kodak CO	9.000	8.900	8.937	40	0.000	0.00
0IFA	Ecolab INC	267.1	262.1	265.1	0	0.0	0.00
0IFJ	Edison International	60.29	59.75	60.07	60	0.00	0.00
0IFK	Editas Medicine INC	2.229	2.170	2.205	2.5K	0.000	0.00
0IFM	Egain Corp	10.49	10.49	10.49	1	0.00	0.00
0IFR	Ekso Bionics Holdings INC	0.2847	0.2833	0.2847	115	0.0000	0.00
0IFS	8X8 INC	2.000	1.961	2.000	402	0.000	0.00
0IFX	Electronic Arts INC	204.7	203.7	204.6	31	0.0	0.00
0IGA	Emergent Biosolutions INC	12.85	12.37	12.65	525	0.00	0.00
0IGF	Nexans SA	125.3	124.0	125.0	11	0.0	0.00
0IGW	Ilkka Yhtyma OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka OYJ	3.790	3.760	3.790	384	0.000	0.00
0IH3	Energous Corp	4.670	4.290	4.290	200	0.000	0.00
0IH4	Tonnellerie Francois Freres SA	17.90	17.75	17.80	55	0.00	0.00
0IHM	Atrium Ljungberg AB	32.70	32.43	32.55	1.7K	0.00	0.00
0IHP	Entergy Corp	92.75	92.11	92.59	320	0.00	0.00
0IHQ	Enbw Energie Baden Wuerttemberg AG	67.00	66.80	67.00	1	0.00	0.00
0II2	Kone OYJ	60.80	60.20	60.25	122.4K	0.00	0.00
0II3	Equifax INC	221.5	218.9	221.2	8	0.0	0.00
0II4	Equinix INC	761.6	754.5	756.8	40	0.0	0.00
0IIB	Equity Residential	62.89	62.89	62.89	0	0.00	0.00
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	9.650	9.650	9.650	5.2K	0.000	0.00
0IIF	Vivendi SA	2.373	2.332	2.363	107	0.000	0.00
0IIH	Kering SA	302.6	297.1	301.6	180	1.4	0.47
0IIM	Esperion Therapeutics INC	3.909	3.905	3.909	26	0.000	0.01
0IIO	Gr Sarantis SA	13.25	13.25	13.25	755	0.00	0.00
0IIR	Essex Property Trust INC	262.0	261.4	261.7	0	0.0	0.00
0IIW	Etsy INC	55.69	54.17	55.60	93	0.00	0.00
0IJ2	Eversource Energy	67.14	65.93	66.89	105	0.00	0.00
0IJ3	Everspin Technologies INC	9.430	9.160	9.250	60	0.000	0.00
0IJ7	Caisse Regionale De Credit Agricole	84.30	84.30	84.30	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	69.70	69.70	69.70	1	0.00	0.00
0IJL	Emqq The Emerging Markets Internet	41.60	41.60	41.60	4	0.00	0.00
0IJN	Exelon Corp	44.04	42.90	43.32	39	0.00	0.00
0IJO	Exelixis INC	47.00	46.44	46.70	491	0.00	0.00
0IJR	Expeditors International Of Washing	152.7	150.9	151.6	7	0.0	0.00
0IJV	Extra Space Storage INC	130.7	129.7	129.9	0	0.1	0.10
0IJW	Extreme Networks INC	16.78	16.67	16.78	50	0.00	0.00
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	2	0.000	0.00
0IK3	Fmc Corp	13.43	13.03	13.43	43.0K	0.00	0.00
0IKH	Komercni Banka As	1189.3	1189.3	534.0	6.5K	0.0	0.00
0IKJ	Wartsila OYJ Abp	30.42	30.09	30.19	23.7K	0.00	0.00
0IKK	Digia OYJ	6.340	6.240	6.340	972	0.000	0.00
0IKL	Attica Holdings SA	1.865	1.865	1.865	615	0.000	0.00
0IKW	Fastenal CO	42.12	41.51	41.81	249	0.00	0.00
0IKZ	Federal Home Loan Mortgage Corp	10.20	10.19	10.19	1.2K	0.00	0.00
0IL0	Federal National Mortgage Associati	10.83	10.70	10.83	6.9K	0.00	0.00
0IL1	Federal Realty Investment Trust	102.5	100.3	102.4	23	0.0	0.00
0IL6	F5 Networks INC	261.9	261.2	261.6	6	0.0	0.00
0IL8	Fibrogen INC	8.567	8.420	8.567	372	-0.001	0.01
0ILI	Fluidra SA	23.20	22.84	23.09	259	-0.17	0.73
0ILK	Caixabank SA	10.45	10.30	10.40	67.9K	0.00	0.00
0ILL	Laboratorios Farmaceuticos Rovi SA	62.58	62.25	62.58	814	0.00	0.00
0ILW	Fidelity National Information Servi	67.31	66.29	67.27	4	0.00	0.00
0IM1	Fifth Third Bancorp	48.56	48.16	48.21	526	0.00	0.00
0IMT	Photocure Asa	69.10	69.10	69.10	43	0.00	0.00
0IN0	Caisse Regionale De Credit Agricole	105.5	105.5	105.5	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert SA	75.30	75.30	75.05	37	-0.20	0.27
0IN3	Jacquet Metal Service SA	20.30	20.25	20.72	51	0.61	3.34
0INB	Stmicroelectronics NV	22.76	22.06	22.18	686	0.00	0.00
0IND	First Trust Dow Jones Internet Inde	271.7	271.1	271.2	0	0.0	0.00
0INL	First Trust Nasdaq-100 Tech Sector	229.8	229.8	229.8	5	0.0	0.00
0INZ	First Trust Cloud Computing Etf	132.1	131.8	132.1	3	0.0	0.00
0IO2	First Trust Nasdaq Cybersecurity Et	72.87	72.70	72.77	343	0.00	0.00
0IP1	Bastide Le Confort Medical SA	24.35	23.25	23.50	249	0.00	0.00
0IP9	Fiserv INC	68.78	67.09	67.94	4.8K	0.00	0.00
0IPB	Firstenergy Corp	44.90	44.67	44.87	723	0.00	0.00
0IPD	Five Below INC	189.2	187.4	189.2	12	0.0	0.00
0IPT	Akastor Asa	10.92	10.92	10.92	10	0.00	0.00
0IPY	Aubay SA	54.00	54.00	54.00	226	0.00	0.00
0IQC	Fluor Corp	41.30	40.93	41.07	181	0.00	0.00
0IQE	Flowserve Corp	71.31	71.00	71.31	5	0.00	0.00
0IQP	Caisse Regionale De Credit Agricole	108.0	108.0	108.0	0	0.0	0.00
0IQU	Mercialys SA	10.80	10.72	10.81	38	0.07	0.67
0IQZ	Hvidbjerg Bank A/S	184.5	184.5	184.5	100	0.0	0.00
0IR9	Fortinet INC	81.49	80.15	81.24	3.0K	0.00	0.00
0IRE	Fortive Corp	55.68	55.50	55.67	1.0K	0.00	0.00
0IRF	Evotec AG	5.514	5.230	5.427	18.0K	0.000	0.00
0IRH	Moens Bank A/S	324.0	324.0	324.0	2	0.0	0.00
0IRK	Altarea Sca	109.3	109.3	109.3	3	0.0	0.00
0IRN	Fortune Brands Home & Security INC	51.22	50.86	51.22	16	0.00	0.00
0IRT	Paris Realty Fund SA	33.70	33.70	33.70	0	0.00	0.00
0IS8	Fonciere Des Murs Sca	23.20	22.70	23.20	6	0.00	0.00
0ISM	Hkfoods OYJ	1.460	1.350	1.385	28.3K	0.000	0.00
0IT3	Scor Se	28.44	28.30	28.43	4.1K	0.00	0.00
0ITL	Arthur J Gallagher & CO	261.2	256.9	261.0	176	0.0	0.00
0ITP	Caisse Regionale De Credit Agricole	92.01	92.01	92.01	0	0.00	0.00
0ITS	Gap INC	26.55	26.24	26.49	418	0.00	0.00
0ITV	Gartner INC	254.2	250.5	251.3	30	0.0	0.00
0IU8	Safran SA	301.3	298.9	299.1	261	0.0	0.00
0IU9	Wulff Yhtiot OYJ	3.830	3.830	3.830	1	0.000	0.00
0IUC	General Dynamics Corp	346.0	338.5	345.2	145	0.0	0.00
0IUE	Societe De La Tour Eiffel SA	4.420	4.330	4.330	21	0.000	0.00
0IUJ	Interparfums SA	25.24	24.76	25.07	224	0.00	0.00
0IUS	Genie Energy LTD	14.25	14.03	14.03	134	0.00	0.00
0IUV	Total Gabon SA	187.0	185.0	187.0	5	0.0	0.00
0IUX	Genuine Parts CO	125.4	122.9	125.4	5	0.0	0.00
0IV3	Geron Corp	1.395	1.320	1.395	17.2K	0.000	0.00
0IVB	Innelec Multimedia SA	3.020	3.020	3.020	0	0.000	0.00
0IVJ	Lectra SA	23.30	23.00	23.13	30	0.00	0.00
0IVM	Sparebank 1 Smn	204.7	202.7	204.7	4.8K	0.9	0.47
0IVQ	Gladstone Commercial Corp	10.46	10.34	10.45	3.4K	0.00	0.00
0IVR	Gladstone Investment Corp	13.71	13.66	13.71	367	0.00	0.00
0IVW	Innofactor OYJ	10.60	10.55	10.55	1.1K	0.00	0.00
0IW3	Global Net Lease INC	8.470	8.280	8.470	1.5K	0.000	0.00
0IW5	Thales SA	229.8	228.2	228.3	570	0.0	0.00
0IW6	Financiere Moncey SA	116.5	116.5	116.5	2	0.0	0.00
0IW7	Global Payments INC	80.95	79.58	80.95	45	0.00	0.00
0IWO	Global X Msci Argentina Etf	92.63	91.69	92.63	13	0.00	0.00
0IWU	Fabasoft AG	15.95	15.90	15.95	150	0.00	0.00
0IWV	Van De Velde NV	29.25	29.25	29.25	0	0.00	0.00
0IWZ	Global X Msci Greece Etf	62.09	62.09	62.09	6	0.00	0.00
0IX0	Gl Events SA	29.70	28.95	28.95	60	0.00	0.00
0IX3	Global X Social Media Etf	55.28	55.28	55.28	59	0.00	0.00
0IX8	Global X Superdividend Etf	24.11	24.10	24.11	1	0.00	0.00
0IXL	Nrj Group SA	8.060	8.060	8.060	0	0.000	0.00
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	4.260	4.260	4.260	34	0.000	0.00
0IXT	Latecoere Saca	0.0159	0.0157	0.0158	25.5K	0.0007	5.00
0IXY	Societe Fonciere Lyonnaise SA	70.00	70.00	70.00	0	0.00	0.00
0IXZ	Bollore SA	4.642	4.620	4.613	13.9K	0.013	0.28
0IY1	Atria OYJ	14.83	14.75	14.75	633	0.00	0.00
0IY3	Global X Robotics & Artificial Inte	36.75	36.59	36.66	11	0.00	0.00
0IY8	Global X Internet Of Things Etf	37.43	37.43	37.43	0	0.00	0.00
0IYE	Ideal Group SA	6.296	6.296	6.296	1.2K	0.000	0.00
0IYF	Global X Silver Miners Etf	88.80	85.91	87.45	2.4K	0.00	0.00
0IYG	Global X Lithium & Battery Tech Etf	67.19	66.23	66.40	254	0.00	0.00
0IYH	Global X Gold Explorers Etf	85.15	85.15	85.15	7	0.00	0.00
0IYI	Global X Uranium Etf	46.66	45.98	46.57	5.7K	0.00	0.00
0IYQ	Gogo INC	4.610	4.565	4.600	10.1K	0.000	0.00
0IYR	Gold Fields LTD	46.49	44.92	45.85	2.2K	0.00	0.00
0IYS	Gold Resource Corp	0.9374	0.8856	0.9016	23.4K	0.0000	0.00
0IYU	Golden Minerals CO	0.3018	0.3014	0.3014	1.5K	0.0004	0.13
0IZ2	Sonaecom Sgps SA	2.960	2.960	2.960	3	0.000	0.00
0IZ6	Golub Capital Bdc INC	13.38	13.30	13.38	1.2K	0.00	0.00
0IZ8	Henkel AG & CO Kgaa	65.85	65.00	65.10	1.3K	0.00	0.00
0IZC	Henkel AG & CO Kgaa	70.32	69.72	69.68	2.1K	0.00	0.00
0IZI	W W Grainger INC	1,032	1,024	1,024	1	0	0.00
0IZM	Abg Sundal Collier Holding Asa	8.340	8.240	8.340	5.9K	0.000	0.00
0J04	Porr AG	31.85	31.08	31.53	371	0.00	0.00
0J0H	Keyware Technologies NV	0.8100	0.8100	0.8100	1	0.0000	0.00
0J0N	Green Dot Corp	13.10	13.10	13.10	40	0.00	0.00
0J0P	Green Plains INC	10.08	9.93	10.08	583	0.00	0.00
0J0V	Campine NV	207.0	203.0	203.0	0	0.0	0.00
0J1B	Grupo Aval Acciones Y Valores SA	4.270	4.200	4.270	12.9K	0.000	0.00
0J1G	Guidewire Software INC	209.1	205.5	206.1	386	0.0	0.00
0J1N	Sparebank 1 Nord-Norge	150.3	148.7	149.8	78	0.0	0.00
0J1R	Hca Healthcare INC	475.8	472.3	474.1	117	0.0	0.00
0J1Z	Nos Sgps SA	3.990	3.955	3.968	18.6K	0.000	0.00
0J22	Hci Group INC	193.3	193.3	193.3	0	0.0	0.00
0J2E	Hp INC	23.30	22.92	23.19	4.2K	0.00	0.00
0J2I	Hain Celestial Group INC	1.175	1.135	1.150	1.8K	0.000	0.00
0J2O	Halozyme Therapeutics INC	69.38	68.37	68.84	400	0.00	0.00
0J2R	Alstom SA	24.91	24.80	24.93	209	0.08	0.30
0J2X	Hanesbrands INC	6.555	6.491	6.491	647	0.000	0.00
0J2Z	Hannon Armstrong Sustainable Infras	32.92	32.57	32.92	95	0.00	0.00
0J38	Harmonic INC	9.890	9.890	9.890	0	0.000	0.00
0J39	Harmony Gold Mining Company LTD	22.00	21.26	21.46	2.8K	0.00	0.00
0J3F	Sodexo SA	43.78	43.48	43.72	301	0.00	0.00
0J3H	Hartford Financial Services Group I	140.5	139.2	140.3	246	0.0	0.00
0J3I	European Lithium LTD	0.1716	0.1716	0.1716	100.0K	0.0000	0.00
0J3K	Hasbro INC	82.21	80.32	81.85	38	0.00	0.00
0J3X	Cofinimmo SA	77.80	77.50	77.73	4	-0.15	0.19
0J46	Heico Corp	340.0	337.1	338.2	130	0.0	0.00
0J4G	Helmerich And Payne INC	28.06	27.67	28.06	32	0.39	1.40
0J4L	Herc Holdings INC	160.5	152.8	156.6	3	0.0	0.00
0J4M	Hercules Capital INC	18.65	18.21	18.48	138	0.00	0.00
0J4V	Heron Therapeutics INC	1.289	1.278	1.289	796	0.000	0.00
0J4X	Hershey CO	184.4	180.6	184.4	19	0.0	0.00
0J51	Hewlett Packard Enterprise CO	24.77	24.48	24.48	1.6K	0.00	0.00
0J5B	Electromagnetic Geoservices Asa	0.2660	0.2660	0.2660	2.0K	0.0000	0.00
0J5H	Himax Technologies INC	8.270	8.230	8.252	129	-0.001	0.01
0J5I	Hilton Worldwide Holdings INC	293.1	289.1	293.1	7	0.0	0.00
0J5Q	Hologic INC	74.51	74.20	74.51	539	0.00	0.00
0J5T	Honda Motor CO LTD	30.27	29.98	30.09	66	0.00	0.00
0J5Z	Hormel Foods Corp	24.35	23.96	24.28	2.0K	0.00	0.00
0J66	Host Hotels & Resorts INC	18.58	18.20	18.49	483	0.00	0.00
0J6U	Catering International & Services S	13.40	13.40	13.40	2	0.00	0.00
0J6V	Fonciere Des Regions SA	55.55	55.55	55.65	0	-0.05	0.09
0J6W	Lammhults Design Group AB	33.20	33.20	33.20	1.0K	0.00	0.00
0J6X	Teleperformance Se	61.64	61.18	61.43	35.2K	0.19	0.31
0J6Y	Societe Generale	68.44	68.06	68.25	969	-0.10	0.15
0J6Z	Humana INC	260.0	255.1	256.9	26	0.0	0.00
0J71	J B Hunt Transport Services INC	198.7	195.1	198.7	23	0.0	0.00
0J72	Huntington Bancshares INC	17.80	17.62	17.76	980	0.00	0.00
0J74	Electricite De Strasbourg SA	181.0	179.0	179.0	6	0.0	0.00
0J75	Fleury Michon SA	26.20	26.20	26.20	3	0.00	0.00
0J76	Huntington Ingalls Industries INC	358.5	353.7	355.1	139	0.0	0.00
0J77	Odfjell Se	123.6	121.8	123.6	339	0.0	0.00
0J78	Odfjell Se	119.0	118.2	119.0	1	0.0	0.00
0J7D	Vranken Pommery Monopole SA	11.50	11.35	11.50	1	0.00	0.00
0J7G	Hutchison China Meditech LTD	13.50	13.50	13.50	7	0.00	0.00
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	1	0.00	0.00
0J7X	Mbb Se	201.0	199.0	200.0	37	0.0	0.00
0J86	Ipg Photonics Corp	74.09	74.09	74.09	16	0.00	0.00
0J8I	Djurslands Bank A/S	888.0	886.0	886.0	11	0.0	0.00
0J8P	Idexx Laboratories INC	688.7	685.3	688.7	50	0.0	0.00
0J8S	Aspo PLC	6.460	6.420	6.420	2.2K	0.000	0.00
0J8W	Illinois Tool Works INC	253.8	249.9	252.4	35	0.0	0.00
0J8Z	Illumina INC	136.3	133.7	135.4	70	0.0	0.00
0J9C	Duerr AG	22.50	21.95	22.35	84	0.00	0.00
0J9J	Impinj INC	177.7	171.3	177.6	6	0.0	0.00
0J9O	Manz AG	0.1000	0.1000	0.1000	142	0.0000	0.00
0J9P	Incyte Corp	102.0	100.2	100.8	58	0.0	0.00
0J9S	Intica Systems AG	2.150	2.150	2.150	6	0.000	0.00
0JAV	Insmed INC	178.1	175.0	177.6	438	0.0	0.00
0JAX	Innospec INC	79.29	79.29	79.29	1	0.00	0.00
0JBD	Innovative Industrial Properties In	51.07	49.52	51.02	418	0.00	0.00
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	4.300	4.180	4.180	1.1K	0.000	0.00
0JBU	Intellia Therapeutics INC	9.588	9.250	9.588	4.4K	0.000	0.00
0JBY	Elanders AB	62.80	62.60	62.60	504	0.00	0.00
0JC3	Intercontinental Exchange INC	163.0	162.4	162.6	51	0.0	0.00
0JCD	Dovre Group OYJ	0.0728	0.0718	0.0718	32.2K	0.0000	0.00
0JCK	Interpublic Group Of Companies INC	25.28	24.59	24.68	619	0.00	0.00
0JCO	All For One Steeb AG	41.20	40.00	40.20	6	0.00	0.00
0JCT	Intuit INC	680.0	665.3	675.3	18	0.0	0.00
0JCX	Malmbergs Elektriska AB (Publ)	46.50	46.50	46.50	151	0.00	0.00
0JD3	Invesco Mortgage Capital INC	8.690	8.550	8.600	4.3K	0.000	0.00
0JD8	Hoejgaard Holding A/S	471.5	462.0	471.5	38	0.0	0.00
0JDI	Ionis Pharmaceuticals INC	81.00	80.46	80.84	43	0.00	0.00
0JDK	Iovance Biotherapeutics INC	2.950	2.780	2.870	118.6K	0.000	0.00
0JDM	Iqvia Holdings INC	226.3	221.8	226.3	22	0.0	0.00
0JDO	Iridium Communications INC	18.00	17.25	17.39	2.1K	0.00	0.00
0JDP	Iron Mountain INC	81.54	80.80	81.49	126	0.00	0.00
0JDT	Ishares Gold Trust	83.89	83.89	83.89	27	0.00	0.00
0JDU	Precise Biometrics AB	3.084	3.066	3.066	376	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	30.90	30.85	30.87	7.0K	0.00	0.00
0JE5	Amsc Asa	1.476	1.476	1.476	378	0.000	0.00
0JER	Ishares Msci Switzerland Etf	60.50	60.50	60.50	330	0.00	0.00
0JEV	Crescent NV	0.0080	0.0078	0.0078	18.7K	0.0000	0.00
0JEW	Ishares Msci South Korea Etf	94.52	94.03	94.50	973	0.00	0.00
0JEZ	Strongpoint Asa	9.500	9.500	9.500	15.7K	0.000	0.00
0JF2	Ishares Msci Germany Index Fund	42.60	42.60	42.60	1.0K	0.00	0.00
0JF4	Ishares Msci Mexico Etf	70.61	70.15	70.58	1.0K	0.00	0.00
0JFD	Ishares China Large-Cap Etf	38.62	38.52	38.60	1.4K	0.00	0.00
0JFF	Ishares S&P 500	693.5	690.9	693.4	210	0.0	0.00
0JFH	Ishares Msci Emerging Markets Etf	54.42	54.39	54.39	8	0.00	0.00
0JFI	Ishares Iboxx $ Investment Grade CO	110.5	110.4	110.5	58	0.0	0.00
0JFK	Ishares S&P Global Technology Secto	106.0	106.0	106.0	0	0.0	0.00
0JFM	Ishares Trust S & P Global *	98.00	97.67	98.00	4	0.00	0.00
0JFT	Ishares S&P 500 Value Etf	214.3	214.2	214.2	88	0.0	0.00
0JFU	Ishares Lehman 20 Year	87.99	87.62	87.98	2.3K	0.00	0.00
0JG5	Bittium OYJ	26.70	25.70	26.53	25.9K	0.00	0.00
0JG6	Ishares S&P Midcap 400 Index Fund	67.06	67.06	67.06	0	0.00	0.00
0JG8	Ishares Phlx Semiconductor Etf	306.2	304.8	305.8	47	0.0	0.00
0JGB	Ishares Nasdaq Biotechnology	173.1	172.3	173.1	15	0.0	0.00
0JGH	Ishares Trust Russell 1000	478.9	478.1	478.9	604	0.0	0.00
0JGK	Ishares Russell 2000 Growth Etf	333.8	332.1	332.1	31	0.0	0.00
0JGL	Pci Biotech Holding Asa	0.2500	0.2430	0.2500	2.5K	0.0000	0.00
0JGN	Ishares Russell 2000 Etf	252.6	251.1	252.5	1.4K	0.0	0.00
0JGO	Endur Asa	89.70	88.10	89.70	14.2K	0.00	0.00
0JH0	Rejlers AB (Publ)	189.6	186.7	186.7	9.3K	0.0	0.00
0JH2	Wiener Privatbank Se	10.30	10.30	10.30	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap Etf	123.0	122.6	123.0	103	0.0	0.00
0JH7	Ishares Dow Jones United States Tot	165.1	164.7	165.1	388	0.0	0.00
0JHN	Ishares Msci All Country Asia Ex Ja	92.56	92.41	92.56	73	0.00	0.00
0JHP	Ishares Emerging Markets Infrastruc	27.31	27.28	27.31	12	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	67.23	67.23	67.23	0	0.00	0.00
0JHS	Ishares Msci Acwi Etf	142.8	142.4	142.8	180	0.0	0.00
0JHU	Porsche Automobil Holding Se	39.80	39.57	39.69	2.1K	0.00	0.00
0JHW	Ishares Jpmorgan Usd Emerging Marke	96.51	96.37	96.51	20	0.00	0.00
0JI3	Hunter Group Asa	1.812	1.718	1.722	452.6K	0.000	0.00
0JI9	Ensurge Micropower Asa	0.8319	0.8319	0.8319	18	0.0000	0.00
0JJ4	Ishares Global Materials Etf	88.64	88.64	88.64	134	0.00	0.00
0JJC	Ishares Us Home Construction Etf	98.16	98.08	98.08	700	0.00	0.00
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	46	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	56.62	56.62	56.62	900	0.00	0.00
0JJJ	Ishares Dow Jones Us Medical Dev.(E	62.78	62.58	62.78	23	0.00	0.00
0JJP	Ishares Dow Jones Us Oil And Gas Ex	93.92	93.91	93.92	949	0.00	0.00
0JK4	Tag Immobilien AG	13.05	12.96	13.03	20.1K	0.00	0.00
0JK5	Ishares India 50 Etf	49.27	49.27	49.27	200	0.00	0.00
0JKC	Ishares Silver Trust	65.65	63.69	65.05	281.8K	0.00	0.00
0JKF	Jackson Financial INC	108.5	108.5	108.5	0	0.0	0.00
0JKH	Ishares Msci Indonesia Etf	18.56	18.43	18.47	1.0K	0.00	0.00
0JKO	Ishares Msci Ireland Etf	73.84	73.84	73.84	25	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	69.85	69.83	69.83	52	0.00	0.00
0JKW	Merko Ehitus As	29.25	29.25	29.25	16	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	255.1	255.1	255.1	24	0.0	0.00
0JLK	Ishares Core Msci Emerging Markets	66.97	66.00	66.97	186	0.00	0.00
0JLQ	Sanoma OYJ	9.190	9.190	9.155	4.8K	0.000	0.00
0JLR	Ishares Msci Singapore Etf	27.47	27.47	27.47	0	0.00	0.00
0JLU	Ishares Msci Japan Etf	81.11	80.82	81.01	1.3K	0.00	0.00
0JLW	Ishares Msci Global Metals & Mining	51.32	51.13	51.32	213	0.00	0.00
0JMU	Technotrans AG	34.00	33.00	34.00	1.8K	0.00	0.00
0JN9	Dsv A/S	1,593	1,569	1,579	20.0K	0	0.00
0JNB	Ishares Msci United Kingdom Etf	44.09	44.01	44.09	6	0.00	0.00
0JOD	Jinhui Shipping And Transportation	5.850	5.850	5.850	1	0.000	0.00
0JOI	Jacobs Solutions INC	136.8	134.8	136.4	7	0.0	0.00
0JOP	F Ramada Investimentos Sgps SA	7.660	7.620	7.660	40	0.000	0.00
0JOQ	Jd.Com INC	29.42	28.90	29.17	23.0K	0.00	0.00
0JOT	Jetblue Airways Corp	4.730	4.701	4.715	5.3K	0.000	0.00
0JOX	Jinkosolar Holding CO LTD	27.31	26.74	26.70	1.3K	-0.20	0.73
0JPB	Jones Lang Lasalle INC	346.2	344.8	345.9	0	0.0	0.00
0JPI	Panostaja OYJ	0.3515	0.3480	0.3500	5.1K	0.0000	0.00
0JPN	Kbr INC	40.43	39.40	40.31	180	0.00	0.00
0JPO	Kla-Tencor Corp	1,281	1,266	1,277	38	0	0.00
0JQ2	Kala Pharmaceuticals INC	0.7100	0.6237	0.6625	32.0K	-0.0005	0.08
0JQI	Kennedy-Wilson Holdings INC	9.650	9.650	9.650	1	0.000	0.00
0JQQ	Archer Daniels Midland CO	58.03	57.13	57.70	332	0.00	0.00
0JQR	Keycorp	21.20	21.01	21.20	2.6K	0.00	0.00
0JQZ	Kimberly-Clark Corp	101.1	99.0	101.1	1.1K	0.0	0.00
0JR0	Polaris Media Asa	56.00	56.00	56.00	182	0.00	0.00
0JR1	Kimco Realty Corp	20.47	20.19	20.47	209	0.00	0.00
0JR2	Kinder Morgan INC	27.32	27.21	27.21	309	0.00	0.00
0JR9	Reinet Investments Sca	29.20	29.20	29.20	35	0.00	0.00
0JRJ	Knowles Corp	22.35	22.35	22.35	21	0.00	0.00
0JRL	Kohls Corp	21.50	21.25	21.41	284	0.00	0.00
0JRR	Kopin Corp	2.510	2.408	2.438	2.5K	0.000	0.00
0JRV	Kraft Heinz CO	24.03	23.64	23.78	7.0K	0.00	0.00
0JRY	Kraneshares Bosera Msci China A Sha	30.86	30.86	30.86	3	0.00	0.00
0JS0	Kratos Defense And Security Solutio	82.85	79.31	79.92	6.0K	0.00	0.00
0JS2	Kroger CO	63.09	61.92	62.93	2.3K	0.00	0.00
0JSC	Bath & Body Works INC	19.84	19.19	19.80	7.7K	0.00	0.00
0JSI	Lgi Homes INC	43.34	42.37	42.37	41	0.00	0.00
0JSJ	Lkq Corp	30.46	30.04	30.46	2.0K	0.00	0.00
0JSP	Ltc Properties INC	34.28	33.94	34.13	172	0.00	0.00
0JSU	Sipef NV	81.00	81.00	81.00	0	0.00	0.00
0JSY	Laboratory Corporation Of America H	252.7	252.7	252.7	0	0.0	0.00
0JSZ	Ladder Capital Corp	11.30	11.30	11.30	15	0.00	0.00
0JT4	Gek Terna Holdings Real Estate Cons	24.95	24.95	24.95	870	0.00	0.00
0JT5	Lam Research Corp	178.0	173.1	177.3	5.6K	0.0	0.00
0JTM	Estee Lauder Companies INC	109.0	106.8	107.6	309	0.0	0.00
0JTQ	Lear Corp	117.9	117.2	117.2	3	0.0	0.00
0JTT	Leggett & Platt INC	10.92	10.75	10.91	310	0.00	0.00
0JTZ	Lendingtree INC	53.19	53.02	53.02	5	0.00	0.00
0JU0	Lennar Corp	105.9	104.3	105.3	812	0.0	0.00
0JUJ	Liberty Media Corp	90.00	88.02	88.02	1	0.00	0.00
0JV3	Lincoln National Corp	45.99	45.99	45.99	500	0.00	0.00
0JVB	Lithium Corp	0.1010	0.1010	0.1010	7.9K	0.0000	0.00
0JVD	Live Nation Entertainment INC	144.9	143.0	144.9	28	0.0	0.00
0JVI	Loews Corp	107.5	107.3	107.5	281	0.0	0.00
0JVQ	Lowe's Companies INC	243.9	239.1	243.2	166	0.0	0.00
0JVS	Hypoport AG	129.0	124.2	126.9	2.4K	0.0	0.00
0JVT	Lululemon Athletica INC	214.1	210.4	210.5	2.0K	0.0	0.00
0JVV	Lumentum Holdings INC	400.9	386.0	396.1	2.0K	0.0	0.00
0JW2	M&T Bank Corp	207.9	205.4	207.9	22	0.0	0.00
0JW9	Mei Pharma INC	1.370	1.335	1.365	37.3K	0.000	0.00
0JWC	Mgm Resorts International	37.29	36.56	37.19	30	0.00	0.00
0JWG	Mks Instruments INC	163.8	163.1	163.8	100	0.0	0.00
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Asa	156.0	154.6	155.6	19.7K	0.0	0.00
0JX5	Macerich CO	19.09	18.99	19.09	69	0.00	0.00
0JX9	Marimekko OYJ	12.78	12.68	12.75	456	0.00	0.00
0JXD	Macy's INC	22.73	22.18	22.36	618	0.00	0.00
0JXF	Protector Forsikring Asa	529.0	520.0	523.3	25.5K	0.0	0.00
0JXI	Madrigal Pharmaceuticals INC	610.6	601.4	610.6	14	0.0	0.00
0JXQ	Main Street Capital Corp	60.16	57.77	59.84	398	0.00	0.00
0JXZ	Galapagos NV	27.76	27.64	27.87	197	0.14	0.51
0JYA	Marathon Petroleum Corp	168.9	165.0	166.0	470	0.0	0.00
0JYM	Markel Corp	2,208	2,144	2,200	2	0	0.00
0JYO	Bb Biotech AG	46.10	45.55	45.93	6.5K	0.00	0.00
0JYW	Marriott International INC	315.8	313.3	315.2	88	0.0	0.00
0JYZ	Loomis AB	388.9	387.0	387.0	4.4K	0.0	0.00
0JZ0	Martin Marietta Materials INC	643.3	640.4	641.2	22	0.0	0.00
0JZ1	Masco Corp	63.83	63.83	63.83	2	0.00	0.00
0JZ2	Masimo Corp	134.2	133.7	134.2	2	0.0	0.00
0JZ7	Match Group INC	32.79	32.79	32.70	2	0.00	0.00
0JZH	Mattel INC	19.95	19.76	19.86	21	0.00	0.00
0JZS	Mccormick & Company INC	69.34	68.10	68.87	72	0.00	0.00
0JZT	Mcewen Mining INC	19.85	19.85	19.85	841	0.00	0.00
0JZU	Mckesson Corp	830.3	815.0	827.0	48	0.0	0.00
0JZZ	Medical Properties Trust INC	5.050	4.950	5.030	5.8K	0.000	0.00
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast INC	11.27	11.15	11.27	23	0.00	0.00
0K0E	Mercadolibre INC	2,008	1,985	2,001	125	0	0.00
0K0X	Metlife INC	81.47	80.91	81.18	40	0.00	0.00
0K10	Mettler-Toledo International INC	1,415	1,415	1,415	1	0	0.00
0K11	Wacker Neuson Se	24.25	24.00	24.25	2.1K	0.00	0.00
0K16	Evolus INC	14.58	14.31	14.58	119	0.00	0.00
0K17	Microvision INC	0.9246	0.8970	0.9114	83.3K	0.0000	0.00
0K19	Microchip Technology INC	65.84	65.34	65.34	307	0.00	0.00
0K1E	Mid-America Apartment Communities I	137.5	135.9	137.5	8	0.0	0.00
0K1G	Middleby Corp	149.0	146.7	149.0	2	0.0	0.00
0K1Q	Teleste OYJ	3.620	3.620	3.620	200	0.000	0.00
0K1R	Viridian Therapeutics INC	32.50	32.50	32.50	2	0.00	0.00
0K1W	Mitek Systems INC	10.44	10.33	10.43	43	0.00	0.00
0K1Y	Mitsubishi Ufj Financial Group INC	15.98	15.87	15.96	20.5K	0.00	0.00
0K2D	Techstep Asa	12.65	12.65	12.65	258	0.00	0.00
0K2F	Mohawk Industries INC	109.5	109.4	109.4	830	0.0	0.00
0K2H	Moleculin Biotech INC	4.010	3.975	3.975	99	0.000	0.00
0K2K	Molson Coors Brewing CO	46.14	45.96	46.14	0	0.00	0.00
0K2P	Hello Group INC	6.590	6.500	6.538	545	0.000	0.01
0K34	Monster Beverage Corp	78.60	77.06	77.29	1.5K	0.00	0.00
0K36	Moody's Corp	519.4	511.4	517.1	8	0.0	0.00
0K3B	Mosaic CO	24.50	24.20	24.21	5.5K	0.00	0.00
0K3H	Motorola Solutions INC	379.7	376.2	376.8	14	0.0	0.00
0K3S	Murphy Oil Corp	31.40	30.99	31.40	29	0.00	0.00
0K3W	Myriad Genetics INC	6.510	6.510	6.510	1	0.000	0.00
0K45	Ncr Corp	10.56	10.48	10.48	4	0.00	0.00
0K4C	Nrg Energy INC	161.0	156.8	160.9	72	0.0	0.00
0K4O	Icade SA	21.46	21.08	21.41	170	0.00	0.00
0K4T	Nasdaq INC	98.72	97.81	98.71	2.6K	0.00	0.00
0K50	National Beverage Corp	31.87	31.77	31.87	7	0.00	0.00
0K58	Nov INC	15.93	15.68	16.00	208	0.00	0.00
0K5E	Draegerwerk AG & CO Kgaa	68.80	67.90	68.20	0	0.00	0.00
0K5R	Navient Corp	13.07	13.07	13.07	76	0.00	0.00
0K6F	Netapp INC	110.7	109.5	110.2	96	0.0	0.00
0K6G	Netease INC	138.0	136.4	137.3	73	0.0	0.00
0K6M	Netlist INC	0.8400	0.8000	0.8400	3.4K	0.0000	0.00
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.500	1.500	1.500	10	0.000	0.00
0K6R	Neurocrine Biosciences INC	148.3	147.1	147.3	59	0.0	0.00
0K75	New Oriental Education & Technology	56.50	55.26	55.71	55	0.00	0.00
0K76	Rithm Capital Corp	11.16	11.09	11.15	6.7K	0.00	0.00
0K78	Assicurazioni Generali Spa	36.18	35.88	35.98	418.2K	0.00	0.00
0K7F	Aurubis AG	121.1	119.9	120.6	208	0.0	0.00
0K7J	Newell Brands INC	3.690	3.590	3.690	2.1K	0.000	0.00
0K7U	News Corp	26.48	26.48	26.48	1	0.00	0.00
0K7V	News Corp	29.96	29.96	29.96	0	0.00	0.00
0K7X	Newtek Business Services Corp	11.35	11.35	11.35	300	0.00	0.00
0K80	Nextera Energy INC	80.84	79.50	80.23	908	0.00	0.00
0K85	Nintendo CO LTD	16.77	16.60	16.75	4.9K	0.00	0.00
0K87	Nisource INC	41.83	41.47	41.83	780	0.00	0.00
0K8D	Nokia OYJ	6.600	6.480	6.590	504.2K	0.000	0.00
0K8M	Norfolk Southern Corp	293.2	292.1	293.1	99	0.0	0.00
0K8N	Beneteau SA	8.090	8.050	8.030	300	-0.060	0.73
0K8W	Derichebourg SA	6.690	6.660	6.713	12	-0.026	0.37
0K91	Northern Trust Corp	141.2	140.7	140.7	0	0.0	0.00
0K92	Northrop Grumman Corp	587.3	580.1	583.2	147	0.0	0.00
0K93	Credito Emiliano Spa	15.26	15.14	15.26	73	0.00	0.00
0K96	Ence Energia Y Celulosa SA	2.348	2.348	2.344	1.5K	0.006	0.26
0K97	Elecnor SA	24.65	24.40	24.40	18	0.00	0.00
0K9A	Cmb Tech NV	8.140	8.090	8.040	42.9K	-0.135	1.69
0K9E	Novartis AG	139.5	138.5	139.1	910	0.0	0.00
0K9H	Faes Farma SA	5.230	5.120	5.185	5.7K	0.000	0.00
0K9J	Now INC	13.77	13.74	13.77	129	0.00	0.00
0K9L	Nucor Corp	166.1	163.5	166.1	224	0.0	0.00
0K9O	Nutanix INC	52.33	51.11	52.33	584	0.00	0.00
0K9P	Gn Store Nord A/S	104.2	102.2	104.4	56	0.0	0.00
0K9T	Ellaktor SA	1.8284	1.8284	0.5880	7.0K	0.0000	0.00
0K9U	Hellenic Petroleum SA	8.575	8.575	8.575	15	0.000	0.00
0K9V	Hal Trust	141.0	140.0	140.0	56	0.0	0.00
0K9W	Huhtamaki OYJ	29.17	28.94	29.03	27.3K	0.00	0.00
0KA1	Intralot Integrated Lottery Systems	1.054	1.054	1.054	127	0.000	0.00
0KA3	Ipsos SA	33.76	33.70	33.66	6	0.29	0.86
0KA8	Logicmark INC	0.8510	0.8510	0.8510	364	0.0000	0.00
0KAB	O'reilly Automotive INC	92.67	92.30	92.46	364	0.00	0.00
0KAK	Occidental Petroleum Corp	40.20	39.95	40.01	13.7K	0.00	0.00
0KAN	Oceaneering International INC	24.71	24.24	24.36	136	0.00	0.00
0KAS	Onity Group INC	44.30	40.26	44.30	4	0.00	0.00
0KAV	Arnoldo Mondadori Editore Spa	2.050	2.040	2.040	3.0K	0.000	0.00
0KB3	Nexity SA	8.680	8.630	8.660	1.3K	0.030	0.34
0KB7	Okta INC	89.00	87.81	88.48	1.3K	0.00	0.00
0KBI	Knorr Bremse AG	94.80	93.40	94.31	19.8K	0.00	0.00
0KBK	Omnicom Group INC	79.65	79.65	79.65	35	0.00	0.00
0KBL	Omega Healthcare Investors INC	44.35	43.74	44.20	842	0.00	0.00
0KBQ	Ratos AB	37.00	36.36	37.02	4.6K	0.00	0.00
0KBS	Recordati Industria Chimica E Farma	48.92	48.60	48.69	8.0K	0.00	0.00
0KBT	Ren Redes Energeticas Nacionais Sgp	3.200	3.170	3.193	2.0K	0.000	0.00
0KBU	Omeros Corp	17.46	9.13	14.75	117.3K	0.00	0.00
0KBV	Realia Business SA	1.010	1.010	1.010	9	0.000	0.00
0KBY	Renta 4 Banco SA	18.70	18.70	18.70	10	0.00	0.00
0KBZ	Rexel SA	33.35	33.21	33.29	1.9K	0.00	0.00
0KC0	Artea Bankas AB	0.9200	0.9200	0.9200	18.5K	0.0000	0.00
0KC4	On Semiconductor Corp	56.20	54.98	55.11	2.0K	0.00	0.00
0KCC	Oncocyte Corp	5.200	5.132	5.200	121	0.000	0.00
0KCD	Solaria Energia Y Medio Ambiente SA	17.82	17.66	17.67	263	0.00	0.00
0KCI	Oneok INC	73.99	72.98	73.54	540	0.00	0.00
0KCK	Stora Enso OYJ	112.2	111.6	111.5	718	0.0	0.00
0KCP	Tessenderlo Chemie NV	25.95	25.85	25.88	50	0.05	0.20
0KCS	Opko Health INC	1.305	1.290	1.290	102	0.000	0.00
0KD1	Tubacex SA	3.295	3.230	3.295	597	0.000	0.00
0KD2	Tubos Reunidos SA	0.3495	0.3495	0.3495	42	0.0000	0.00
0KDD	Vocento SA	0.7220	0.6880	0.7220	139	0.0000	0.00
0KDH	Ormat Technologies INC	115.4	113.9	114.3	33	0.0	0.00
0KDI	Oshkosh Corp	130.3	130.3	130.3	0	0.0	0.00
0KDK	Barco NV	11.71	11.71	22.89	1	0.00	0.00
0KDU	Beyond INC	5.648	5.550	5.570	13.5K	0.000	0.00
0KE0	Pbf Energy INC	26.60	26.22	26.55	102	0.00	0.00
0KEC	Pjt Partners INC	171.8	171.8	171.8	0	0.0	0.00
0KED	Infineon Technologies AG	36.93	36.55	36.74	259.9K	0.00	0.00
0KEF	Pnc Financial Services Group INC	214.5	209.8	213.6	246	0.0	0.00
0KEH	Brookfield Corporation	39.50	39.10	39.10	21	0.00	0.00
0KEI	Ppg Industries INC	103.6	103.3	103.6	15	0.0	0.00
0KEJ	Ppl Corp	34.91	34.70	34.87	5.3K	0.00	0.00
0KEP	Kempower OYJ	14.52	14.10	14.50	14.4K	0.00	0.00
0KEQ	Pvh Corp	68.79	67.10	68.51	780	0.00	0.00
0KET	Paccar INC	112.6	111.4	111.7	161	0.0	0.00
0KEZ	Packaging Corp Of America	208.8	206.2	206.2	0	0.0	0.00
0KF1	Questerre Energy Corp	0.3200	0.3200	0.3200	198	0.0000	0.00
0KF3	Palatin Technologies INC	13.15	13.15	13.15	10	0.00	0.00
0KF5	Palo Alto Networks INC	189.0	184.9	187.0	2.6K	0.0	0.00
0KFE	Muenchener Rueckversicherungs Gesel	565.0	560.9	564.8	10.0K	0.0	0.00
0KFH	Revenio Group OYJ	22.30	22.30	22.30	1.0K	0.00	0.00
0KFL	United Labels AG	1.310	1.310	1.310	5	0.000	0.00
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels & Resorts INC	10.83	10.62	10.83	5.7K	0.00	0.00
0KFX	Danone SA	76.62	76.40	76.56	55.1K	0.00	0.00
0KFZ	Parker-Hannifin Corp	893.3	880.3	888.3	20	0.0	0.00
0KG0	Tieto OYJ	18.10	17.92	18.12	52.2K	0.00	0.00
0KG2	Demire Deutsche Mittelstand Real Es	0.3840	0.3840	0.3840	157	0.0000	0.00
0KGE	Paychex INC	115.0	113.9	114.8	509	0.0	0.00
0KGH	Paycom Software INC	162.7	158.5	159.7	24	0.0	0.00
0KGP	Kingspan Group PLC	74.05	73.45	73.40	282	-0.70	0.94
0KGQ	Uie PLC	388.5	387.5	388.5	63	0.0	0.00
0KGR	Digitalist Group	3.140	3.140	3.140	1.0K	0.000	0.00
0KGS	Pegasystems INC	62.05	61.64	62.05	59	0.00	0.00
0KGY	Bts Group AB	143.4	143.4	143.4	5.7K	0.0	0.00
0KH0	Pennantpark Floating Rate Capital L	9.060	9.000	9.045	3.8K	0.000	0.00
0KHE	Revvity INC	97.39	96.41	96.41	0	0.00	0.00
0KHH	Geox Spa	0.3065	0.3065	0.3070	16.0K	-0.0010	0.32
0KHP	Petroleo Brasileiro SA Petrobras	11.87	11.78	11.84	26.7K	0.00	0.00
0KHZ	Phillips 66	130.4	128.2	129.6	29	0.0	0.00
0KII	Ssab AB	69.56	69.06	69.38	75.3K	0.00	0.00
0KIQ	Friwo AG	4.960	4.960	4.960	34	0.000	0.00
0KIT	Pinnacle West Capital Corp	88.19	87.47	88.19	1	0.00	0.00
0KIZ	New Wave Group AB	113.3	112.3	112.5	1.5K	0.0	0.00
0KJ7	Ibersol Sgps SA	9.900	9.860	9.890	478	0.000	0.00
0KJD	Planet Fitness INC	111.6	111.6	111.6	0	0.0	0.00
0KJQ	Polaris Industries INC	67.08	65.41	66.37	105	0.00	0.00
0KJZ	Post Holdings INC	102.0	100.1	101.3	3	0.0	0.00
0KKZ	Mongodb INC	438.6	435.0	435.8	156	0.0	0.00
0KLO	Navigator Company SA	3.082	3.060	3.065	4.3K	0.000	0.00
0KNY	T. Rowe Price Group INC	104.8	102.9	104.7	234	0.0	0.00
0KO0	Elon AB	18.10	18.10	18.10	2	-0.55	3.04
0KO5	Principal Financial Group INC	89.97	89.81	89.97	18	0.00	0.00
0KO8	Enea SA	14.85	14.85	11.50	329	0.00	0.00
0KOC	Progressive Corp	228.9	225.3	227.3	571	0.0	0.00
0KOD	Prologis INC	129.5	126.6	129.2	580	0.0	0.00
0KOI	Proshares Ultrashort 20+ Year Treas	34.42	34.42	34.42	12	0.00	0.00
0KOJ	Proshares Ultrashort S&P500	67.19	67.11	67.11	360	0.00	0.00
0KOK	Proshares Short S&P500 Etf	35.66	35.54	35.54	235	0.00	0.00
0KP1	Proshares Short High Yield	15.46	15.46	15.46	20	0.00	0.00
0KPA	Proshares Ultra Dow30	58.30	58.30	58.30	10	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.58	22.58	22.58	52	0.00	0.00
0KPF	Proshares Ultra Semiconductors	54.25	53.90	53.90	359	0.00	0.00
0KPH	Proshares Ultra Technology	97.69	97.10	97.69	949	0.00	0.00
0KQ0	Proshares Ultra Silver	168.2	160.6	168.2	1.8K	0.0	0.00
0KQ9	Proshares Ultra Euro	13.38	13.38	13.38	100	0.00	0.00
0KQK	Proshares Ultra Financials	90.80	90.80	90.80	6	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	59.65	59.46	59.65	10	0.00	0.00
0KQR	Proshares Ultrapro Qqq	55.38	54.80	55.27	55.3K	0.00	0.00
0KQS	Proshares Short 20+ Yr Treasury	24.31	24.31	24.31	20	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	30.18	30.18	30.18	130	0.00	0.00
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs INC	52.80	52.80	52.80	25	0.00	0.00
0KRX	Prudential Financial INC	115.4	113.9	114.6	401	0.0	0.00
0KS2	Public Service Enterprise Group INC	80.62	79.66	80.60	942	0.00	0.00
0KS3	Public Storage	262.0	259.2	261.7	86	0.0	0.00
0KS6	Pultegroup INC	119.4	117.0	119.4	135	0.0	0.00
0KSA	Pure Storage INC	67.14	66.28	66.95	706	0.00	0.00
0KSJ	Qorvo INC	86.66	86.22	86.59	3	0.00	0.00
0KSR	Quanta Services INC	439.6	431.0	434.4	39	0.0	0.00
0KSX	Quest Diagnostics INC	175.6	175.6	175.6	18	0.0	0.00
0KT6	Rci Hospitality Holdings INC	23.33	23.03	23.33	200	0.00	0.00
0KTF	Rh	186.0	181.0	182.8	251	0.0	0.00
0KTI	Enbridge INC	65.06	65.06	65.06	849	0.00	0.00
0KTS	Ralph Lauren Corp	364.5	356.8	361.0	3	0.0	0.00
0KTW	Range Resources Corp	35.51	35.14	35.51	6.0K	0.00	0.00
0KTX	Rapid7 INC	15.27	15.27	15.27	10	0.00	0.00
0KU1	Raymond James Financial INC	166.1	166.0	166.1	6	0.0	0.00
0KUE	Realty Income Corp	56.72	55.49	56.68	7.3K	0.00	0.00
0KUR	Psi Software Se	45.20	45.10	45.10	1.8K	0.00	0.00
0KUT	Regency Centers Corp	69.74	69.02	69.59	96	0.00	0.00
0KUV	Atari SA	0.1250	0.1205	0.1230	178	0.0000	0.00
0KUY	Pne Wind AG	9.990	9.830	9.920	4.8K	0.000	0.00
0KV3	Regions Financial Corp	27.84	27.77	27.77	2.2K	0.00	0.00
0KV5	Fairfax Financial Holdings LTD	2,378	2,378	2,378	8	0	0.00
0KV7	Tomra Systems Asa	133.6	131.5	132.6	89.5K	0.0	0.00
0KVH	Brd Groupe Societe Generale SA	19.10	19.10	11.74	25.0K	0.00	0.00
0KVR	Kloeckner & CO Se	8.020	7.840	7.895	22.2K	0.000	0.00
0KVV	Airbus Se	198.0	194.6	197.0	19.4K	0.7	0.34
0KW1	Republic Services INC	214.9	210.5	213.6	90	0.0	0.00
0KW4	Resmed INC	247.8	243.6	245.1	4	0.0	0.00
0KWZ	Rio Tinto PLC	81.32	80.35	80.94	1.3K	0.00	0.00
0KX0	Riot Blockchain INC	12.67	12.58	12.67	3.2K	0.00	0.00
0KX9	Robert Half International INC	27.69	27.24	27.31	113	0.00	0.00
0KXA	Rockwell Automation INC	400.5	395.8	398.7	120	0.0	0.00
0KXI	Roku INC	111.1	109.5	111.1	243	0.0	0.00
0KXM	Roper Technologies INC	451.5	448.3	450.0	51	0.0	0.00
0KXO	Ross Stores INC	181.7	179.9	181.7	45	0.0	0.00
0KXS	Royal Gold INC	233.8	227.7	232.9	871	0.0	0.00
0KYY	S&P Global INC	527.5	515.7	526.1	65	-0.2	0.04
0KYZ	Sba Communications Corp	193.0	192.0	192.1	2	0.0	0.00
0KZ6	Sl Green Realty Corp	45.42	43.82	45.42	2.1K	0.00	0.00
0KZA	Sm Energy CO	19.02	18.70	18.86	6.7K	0.00	0.00
0KZC	Spdr S&P 500 Etf Trust	690.8	687.5	690.3	19.3K	0.0	0.00
0KZF	Spdr Gold Shares	413.3	409.0	411.9	16.7K	0.0	0.00
0L0S	Spdr S&P Aerospace & Defense Etf	250.4	250.4	250.4	17	0.0	0.00
0L0X	Spdr Kbw Regional Banking (Etf)	66.70	66.52	66.70	1.1K	0.00	0.00
0L12	Spdr S&P Oil & Gas Equipment & Serv	79.68	79.68	79.68	5	0.00	0.00
0L13	Spdr S&P Metals & Mining Etf	108.8	106.7	107.1	697	0.0	0.00
0L17	Spdr Kbw Bank Etf	62.37	62.37	62.37	700	0.00	0.00
0L1F	Spdr S&P Homebuilders Etf	104.9	104.8	104.8	900	0.0	0.00
0L1G	Ss&C Technologies Holdings INC	88.95	88.46	88.46	77	0.00	0.00
0L1P	Spdr Dow Jones Industrial Average E	487.5	483.9	487.2	3.5K	0.0	0.00
0L2T	Samsung Sdi CO LTD	41.70	40.30	41.70	12	0.00	0.00
0L35	Sarepta Therapeutics INC	22.41	21.90	22.30	4.4K	0.00	0.00
0L3C	Henry Schein INC	76.18	76.18	76.18	239	0.00	0.00
0L3H	L3 Haris Technologies Incorporated	301.0	297.5	298.1	268	0.0	0.00
0L3I	Charles Schwab Corp	102.1	100.5	102.1	1.8K	0.0	0.00
0L45	Scotts Miracle-Gro CO	59.05	59.05	59.05	0	0.00	0.00
0L49	Scynexis INC	0.6149	0.5780	0.5780	3.6K	0.0000	0.00
0L4F	Sealed Air Corp	41.28	41.26	41.26	0	0.00	0.00
0L4P	Consumer Discretionary Select Secto	122.6	122.0	122.6	83	0.0	0.00
0L4Q	Energy Select Sector Spdr Fund	44.51	44.33	44.48	22.2K	0.00	0.00
0L4R	Financial Select Sector Spdr Fund	55.85	55.45	55.85	581	0.00	0.00
0L4T	Technology Select Sector Spdr Fund	146.5	145.8	146.4	715	0.0	0.00
0L5A	Sempra Energy	89.11	88.36	88.36	1	0.00	0.00
0L5N	Servicenow INC	155.5	152.1	152.5	4.9K	0.0	0.00
0L5R	Shake Shack INC	85.08	83.29	85.08	0	0.00	0.00
0L5V	Sherwin-Williams CO	324.7	320.2	324.7	27	0.0	0.00
0L6M	Silver Bull Res INC	0.3450	0.3450	0.3450	13.8K	0.0000	0.00
0L6P	Simon Property Group INC	188.7	185.9	188.7	20	0.0	0.00
0L77	Skyworks Solutions INC	65.34	64.31	64.36	100	0.00	0.00
0L7A	A. O. Smith Corp	68.26	67.47	67.97	1	0.00	0.00
0L7F	J M Smucker CO	99.23	98.72	99.23	453	0.00	0.00
0L7G	Snap-On INC	352.5	352.5	352.5	0	0.0	0.00
0L7L	Softbank Group Corp	55.68	55.66	55.68	7	0.00	0.00
0L7O	Solar Capital LTD	15.26	15.26	15.26	100	0.00	0.00
0L7R	Solarwindow Technologies INC	0.5000	0.5000	0.5000	727	0.0000	0.00
0L7S	Solaredge Technologies INC	31.38	30.51	30.69	2.2K	0.00	0.00
0L83	Sony Corp	25.73	25.49	25.70	2.2K	0.00	0.00
0L85	Sorrento Therapeutics INC	0.0071	0.0061	0.0061	67.8K	0.0000	0.00
0L8A	Southern CO	86.99	85.57	86.99	276	0.00	0.00
0L8B	Southern Copper Corp	149.3	147.0	147.9	903	0.0	0.00
0L8F	Southwest Airlines CO	41.80	41.36	41.57	206	0.00	0.00
0L8Z	Contextvision AB	3.980	3.980	3.980	47	0.000	0.00
0L91	Grupo Empresarial San Jose SA	7.730	7.660	4.210	4	0.000	0.00
0L95	Square INC	66.72	64.10	88.23	1.0K	0.00	0.00
0L98	Stag Industrial INC	37.33	36.85	37.33	320	0.00	0.00
0L9E	Stanley Black & Decker INC	75.17	73.16	74.73	112	0.00	0.00
0L9F	Starwood Property Trust INC	18.67	18.48	18.51	537	0.00	0.00
0L9G	State Street Corp	133.0	131.3	132.3	498	0.0	0.00
0L9J	Kontron AG	22.82	22.38	22.66	12.6K	0.00	0.00
0L9Q	Fiskars OYJ Abp	12.38	12.26	12.30	4.6K	0.00	0.00
0L9X	Stitch Fix INC	5.120	5.060	5.120	18	0.000	0.00
0L9Y	Stmicroelectronics NV	26.12	26.03	26.12	417	0.00	0.00
0L9Z	Kabe AB	203.0	203.0	203.0	125	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	19.67	19.53	19.65	1.6K	0.00	0.00
0LB2	Supernus Pharmaceuticals INC	51.80	51.80	51.80	42	0.00	0.00
0LBF	Vale SA	13.22	13.08	13.15	12.6K	0.00	0.00
0LBM	Terna Rete Elettrica Nazionale Spa	8.996	8.924	8.925	65.8K	0.000	0.00
0LBP	Synopsys INC	478.9	466.0	475.8	665	0.0	0.00
0LBY	Montea Cva	71.30	71.10	84.50	260	0.00	0.00
0LC3	Synchrony Financial	86.42	84.72	86.34	4.2K	0.00	0.00
0LC6	Sysco Corp	74.38	73.33	74.31	82	0.00	0.00
0LC7	Syros Pharmaceuticals INC	0.0002	0.0002	0.0002	257	0.0000	0.00
0LCE	Tjx Companies INC	157.6	154.9	157.4	401	0.0	0.00
0LCR	Fuchs Se	37.98	37.82	37.86	6	0.00	0.00
0LCV	Taiwan Semiconductor Manufacturing	299.2	296.3	296.0	4.1K	2.0	0.69
0LCX	Take-Two Interactive Software INC	251.6	245.6	251.4	1.4K	0.0	0.00
0LD0	Engie SA	22.31	22.19	22.21	4.8K	0.00	0.00
0LD4	Tanger Factory Outlet Centers INC	33.56	33.56	33.56	1	0.00	0.00
0LD5	Tapestry INC	130.8	129.0	130.8	236	0.0	0.00
0LD8	Target Corp	96.57	94.15	96.39	2.9K	0.00	0.00
0LD9	Targa Resources Corp	185.0	183.9	183.9	210	0.0	0.00
0LDR	Teladoc INC	7.250	7.110	7.230	1.9K	0.000	0.00
0LEA	Tencent Holdings LTD	77.59	77.25	77.42	2.4K	0.00	0.00
0LEC	Cardlytics INC	1.211	1.060	1.200	21.9K	0.000	0.00
0LEE	Teradata Corp	30.57	30.54	30.57	560	0.00	0.00
0LEF	Teradyne INC	199.9	197.7	199.5	285	0.0	0.00
0LER	Teva Pharmaceutical Industries LTD	31.99	31.54	31.70	5.7K	0.60	1.97
0LF0	Textron INC	91.00	88.96	90.76	194	0.00	0.00
0LF5	Trade Desk INC	38.20	37.21	38.20	62.6K	0.00	0.00
0LF8	Thor Industries INC	106.4	106.4	106.4	2	0.0	0.00
0LFS	Toll Brothers INC	140.3	137.1	139.5	10	0.0	0.00
0LG5	Toyota Motor Corp	216.9	215.0	216.9	255	0.0	0.00
0LGI	Havila Shipping Asa	0.8280	0.8280	0.8280	234	0.0000	0.00
0LH0	Trupanion INC	37.49	37.49	37.49	10	0.00	0.00
0LH4	Tucows INC	22.03	22.03	22.03	317	0.00	0.00
0LHL	Twilio INC	142.0	138.1	140.2	109	0.0	0.00
0LHO	Coherent Corp	136.7	136.7	136.7	9	0.0	0.00
0LHR	Tyson Foods INC	58.25	57.51	58.25	14	0.00	0.00
0LHS	Udr INC	36.51	36.07	36.51	222	0.00	0.00
0LHW	Us Gold Corp	22.39	21.45	22.39	2.7K	0.00	0.00
0LHX	U.S. Global Investors INC	2.488	2.488	2.488	1	0.000	0.00
0LHY	U.S. Bancorp	55.09	53.72	54.96	1.2K	0.00	0.00
0LI9	Ubiquiti INC	563.3	563.3	563.3	19	0.0	0.00
0LIB	Ulta Beauty INC	609.5	595.0	607.9	11	0.0	0.00
0LID	Ultra Clean Holdings INC	26.45	26.30	26.45	25	0.00	0.00
0LIF	Ultragenyx Pharmaceutical INC	34.69	34.12	34.58	200	0.00	0.00
0LIK	Under Armour INC	4.440	4.360	4.420	2.7K	0.000	0.00
0LIU	United Continental Holdings INC	115.0	112.7	114.8	218	0.0	0.00
0LIY	United Rentals INC	827.8	814.0	827.8	5	0.0	0.00
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	7.168	7.102	7.168	388	0.000	0.00
0LJD	Universal Corp	53.26	53.11	53.11	10	0.00	0.00
0LJE	Universal Display Corp	119.0	118.4	118.4	34	0.0	0.00
0LJL	Universal Health Services INC	228.9	226.1	226.5	16	0.0	0.00
0LJN	Unum Group	79.41	78.81	79.19	9	0.00	0.00
0LJQ	Uranium Energy Corp	12.49	12.08	12.42	40.7K	0.00	0.00
0LK3	Vail Resorts INC	140.9	140.3	140.5	38	0.0	0.00
0LK6	Valero Energy Corp	165.3	162.7	164.0	66	0.0	0.00
0LKB	Vanda Pharmaceuticals INC	7.000	6.788	6.900	9.0K	0.000	0.00
0LKC	Vaneck Vectors Gold Miners Etf	89.90	88.39	90.03	10.1K	0.65	0.73
0LLB	Vaneck Vectors Semiconductor Etf	364.6	362.5	364.6	438	0.0	0.00
0LLE	Vaneck Vectors Agribusiness Etf	72.67	72.67	72.67	0	0.00	0.00
0LLF	Vaneck Vectors Oil Services Etf	284.2	284.2	284.2	0	0.0	0.00
0LLK	Vaneck Vectors India Small-Cap Inde	46.44	46.44	46.44	50	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	119.4	116.8	118.3	2.0K	0.0	0.00
0LLP	Tessellis Spa	0.0849	0.0849	0.0849	1.2K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam Etf	19.16	19.06	19.06	2.4K	0.00	0.00
0LLR	Vaneck Vectors Brazil Small-Cap Etf	16.28	16.28	16.28	366	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	221.7	221.5	221.7	87	0.0	0.00
0LMD	Vanguard Total Bond Market Index Fu	74.17	74.06	74.17	2.6K	0.00	0.00
0LME	Vanguard Developed Markets Index Fu	62.70	62.61	62.70	824	0.00	0.00
0LMF	Vanguard High Dividend Yield Index	145.1	144.5	145.1	96	0.0	0.00
0LMN	Vanguard Total World Stock Index Fu	142.5	142.0	142.3	4.0K	0.0	0.00
0LMO	Vanguard Ftse All World Ex Us Index	73.76	73.66	73.76	1.5K	0.00	0.00
0LMP	Vanguard Emerging Markets Stock Ind	53.71	53.63	53.71	1.2K	0.00	0.00
0LMQ	Vanguard Msci Pacific Etf	90.50	90.42	90.50	99	0.00	0.00
0LMR	Vanguard European Stock Index Fund	83.83	83.70	83.71	63	0.00	0.00
0LMT	Vanguard Consumer Staples Index Fun	211.6	211.2	211.6	7	0.0	0.00
0LMW	Vanguard Health Care Etf	290.6	290.0	290.6	108	0.0	0.00
0LMY	Vanguard Information Technology Etf	770.0	762.9	766.8	144	0.0	0.00
0LN3	Vanguard Short-Term Corporate Bond	79.60	79.60	79.60	13	0.00	0.00
0LN7	Air France Klm SA	11.49	11.31	11.36	610	0.00	0.00
0LNF	Vanguard Russell 1000 Index Fund	311.2	311.2	311.2	16	0.0	0.00
0LNG	Koninklijke Philips NV	23.80	22.75	22.86	982	0.00	0.00
0LNQ	Koninklijke Bam Groep NV	9.310	9.205	9.205	93	0.000	0.00
0LNT	Fugro NV	8.880	8.880	8.880	2.0K	0.000	0.00
0LO3	Veeva Systems INC	225.0	222.6	223.1	16	0.0	0.00
0LO4	Ventas INC	79.65	79.29	79.40	952	0.00	0.00
0LO6	Vanguard 500 Index Fund	635.3	632.6	634.9	2.7K	0.0	0.00
0LO7	Vanguard Mid-Cap Value Index Fund	181.2	181.1	181.2	6	0.0	0.00
0LO9	Amg Advanced Metallurgical Group NV	27.80	27.38	27.49	989	0.32	1.22
0LOA	Vanguard Mid-Cap Growth Index Fund	283.5	283.5	283.5	0	0.0	0.00
0LOD	Vanguard Reit Index Fund	88.72	88.21	88.72	691	0.00	0.00
0LOE	Vanguard Small-Cap Growth Index Fun	308.8	308.8	308.8	0	0.0	0.00
0LOS	Vanguard Idx Fund	340.0	338.7	339.8	3.2K	0.0	0.00
0LOV	Verastem INC	7.940	7.860	7.862	778	0.000	0.00
0LOZ	Verisign INC	246.9	241.4	246.8	5	0.0	0.00
0LP3	Verisk Analytics INC	219.8	218.4	219.8	7	0.0	0.00
0LP5	Veritone INC	5.170	5.020	5.130	1.6K	0.000	0.00
0LPE	Viasat INC	35.85	34.58	35.17	729	0.00	0.00
0LQ0	Vipshop Holdings LTD	19.67	19.22	19.63	249	0.00	0.00
0LQ1	Continental AG	66.42	65.90	66.07	1.0K	0.00	0.00
0LQ4	Krones AG	134.6	133.2	133.3	85	0.0	0.00
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group PLC	13.11	13.02	13.11	796	0.00	0.00
0LR2	Vornado Realty Trust	33.46	32.25	33.46	12	0.00	0.00
0LRI	Jumbo SA	27.32	27.32	14.90	9	0.00	0.00
0LRK	Vulcan Materials CO	297.2	293.7	294.0	2	0.0	0.00
0LRL	Vuzix Corp	3.700	3.139	3.210	27.7K	0.000	0.00
0LRV	Budimex SA	660.0	660.0	660.0	11	0.0	0.00
0LS5	Ccc SA	218.4	218.4	283.0	2.1K	0.0	0.00
0LS8	W. P. Carey INC	64.61	64.14	64.61	85	0.00	0.00
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	105.3	104.5	105.3	3	0.0	0.00
0LSO	Wabash National Corp	8.868	8.868	8.868	50	0.000	0.00
0LTG	Waste Management INC	224.0	219.5	221.2	348	0.0	0.00
0LTI	Waters Corp	385.0	385.0	385.0	20	0.0	0.00
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	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo Corp	10.12	10.02	10.10	457	0.00	0.00
0LUS	Welltower INC	188.0	186.7	187.5	16	0.0	0.00
0LV3	Grupa Kety SA	853.0	853.0	853.0	22.4K	0.0	0.00
0LVJ	Western Union CO	9.340	9.210	9.330	8.7K	0.000	0.00
0LVK	Westlake Chemical Corp	72.23	72.23	72.23	3	0.00	0.00
0LVL	Lpp SA	17,225	17,170	9,010	495	0	0.00
0LWG	Weyerhaeuser CO	24.00	23.37	23.76	283	0.00	0.00
0LWH	Whirlpool Corp	72.59	71.05	72.09	355	0.00	0.00
0LX1	Cd Projekt SA	246.30	246.30	99.00	1	0.00	0.00
0LXB	Williams Companies INC	60.40	59.61	59.66	522	0.00	0.00
0LXC	Williams-Sonoma INC	188.8	187.5	187.5	0	0.0	0.00
0LY1	Wisdomtree Investments INC	12.57	12.44	12.52	154	0.00	0.00
0M09	Rockwool A/S	222.4	221.8	222.4	6	0.0	0.00
0M0A	Rockwool A/S	222.8	221.5	222.7	7.2K	0.0	0.00
0M0E	Ercros SA	3.440	3.430	3.430	206	0.000	0.00
0M0F	Tandem Diabetes Care INC	22.74	22.21	22.43	45	0.00	0.00
0M0P	Petrol Dd Ljubljana	22.0	22.0	285.0	58	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.1840	0.1840	0.1840	9	0.0000	0.00
0M18	Workday INC	218.0	213.3	217.6	95	0.0	0.00
0M1K	Travel + Leisure CO	55.57	54.88	58.15	2	0.00	0.00
0M1M	Suominen OYJ	1.685	1.685	1.685	80	0.000	0.00
0M1O	Xpo Logistics INC	141.4	140.0	141.2	100	0.0	0.00
0M1R	Xcel Energy INC	74.12	73.01	74.12	81	0.00	0.00
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Corp	26.98	25.42	25.91	129	0.00	0.00
0M29	Xylem INC	139.7	137.5	138.8	7	0.0	0.00
0M2A	Adeia INC	13.20	13.20	13.20	79	0.00	0.00
0M2B	Linde PLC	361.2	358.8	359.8	5	0.0	0.00
0M2N	Orion OYJ	63.10	62.60	63.00	62	0.00	0.00
0M2O	Orion OYJ	63.55	62.95	62.98	17.2K	0.00	0.00
0M2Q	Yext INC	8.223	8.153	8.182	270	0.000	0.00
0M2T	Kps AG	0.7100	0.4690	0.5980	6.6K	0.0000	0.00
0M2Z	Equinor Asa	232.3	228.3	232.3	355.6K	0.0	0.00
0M30	Yum China Holdings INC	49.22	48.33	49.16	145	0.00	0.00
0M3L	Zions Bancorp	60.10	59.49	59.74	940	0.00	0.00
0M3Q	Zoetis INC	125.6	122.5	125.6	594	0.0	0.00
0M3T	Arribatec Asa	6.780	6.780	6.780	33	0.000	0.00
0M42	Asml Holding NV	1,066	1,050	1,066	317	0	0.00
0M5J	Aker BP Asa	251.6	250.0	250.6	112.6K	0.0	0.00
0M5U	Impresa Sociedade Gestora De Partic	0.2000	0.1850	0.1975	372	0.0000	0.00
0M69	Otp Bank Nyrt	35,300	35,300	12,590	3.1K	0	0.00
0M6I	Koninklijke Heijmans N.V	67.85	66.70	66.85	535	0.00	0.00
0M6J	H+H International A/S	89.30	89.30	89.30	284	0.00	0.00
0M6P	Ses SA	5.625	5.480	5.640	3.9K	0.107	2.07
0M6S	Allianz Se	392.2	389.5	390.9	40.1K	0.0	0.00
0M7V	Sport Lisboa E Benfica Futebol Sad	6.430	6.430	6.430	5	0.000	0.00
0M8V	Philip Morris International INC	163.5	160.5	162.8	889	0.0	0.00
0M8Y	Formpipe Software AB	27.80	27.80	27.80	280	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.170	1.170	1.170	282	0.000	0.00
0M9A	Hannover Rueck Se	267.8	266.0	267.4	3.1K	0.0	0.00
0M9E	Sparebank 1 Ostfold Akershus	453.0	453.0	453.0	0	0.0	0.00
0MA6	Omv Petrom SA	0.8760	0.8760	0.2900	24.6K	0.0000	0.00
0MAN	Mandatum Holding OYJ	6.804	6.768	3.901	47.0K	0.000	0.00
0MAU	Exceet Group Se	1.800	1.540	1.540	4.3K	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	12.90	12.90	12.90	1	0.00	0.00
0MC5	Public Power Corporation SA	17.830	17.830	2.270	56	0.000	0.00
0MCB	Ework Group AB	95.15	94.50	95.10	96	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.795	4.800	138	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	120.6	120.6	120.6	4	0.0	0.00
0MCK	Svenska Cellulosa Sca AB	121.2	120.4	120.8	37.3K	0.0	0.00
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	0.4415	0.4360	0.4410	23.9K	0.0000	0.00
0MD9	North Energy Asa	2.540	2.540	2.540	45	0.000	0.00
0MDP	Geopark LTD	7.350	7.160	7.210	20	0.000	0.00
0MDR	Liberty Latin America LTD	7.865	7.660	7.660	500	0.000	0.00
0MDS	Liberty Latin America LTD	7.529	7.529	7.529	0	-0.001	0.01
0MDT	Electrolux AB	62.30	61.69	61.94	272.9K	0.00	0.00
0MDX	Parken Sport & Entertainment A/S	183.0	183.0	183.0	44	0.0	0.00
0MEC	Nordex Se	29.38	28.82	29.25	6.9K	0.00	0.00
0MEF	Rapala Vmc Corp	1.265	1.250	1.260	614	0.000	0.00
0MEL	Deceuninck NV	2.250	2.250	2.250	2	0.000	0.00
0MET	Konecranes Abp	92.70	92.00	92.05	4.2K	0.00	0.00
0MFA	Arise AB	43.85	43.85	43.85	75	0.00	0.00
0MFU	Agfa Gevaert NV	0.4795	0.4795	0.5043	3.6K	0.0363	8.14
0MFW	Kbc Ancora Cva	73.20	73.20	73.50	2	-0.10	0.14
0MFY	Aryzta AG	51.83	51.22	83.40	10.3K	0.00	0.00
0MG1	Fielmann Group AG	43.10	42.90	43.08	151	0.00	0.00
0MG2	Heidelberg Materials AG	222.3	218.9	221.4	3.7K	0.0	0.00
0MG5	Elringklinger AG	4.310	4.305	4.288	466	0.001	0.01
0MGB	Genmab A/S	2,132	2,100	2,120	8.9K	0	0.00
0MGC	Nkt A/S	790.5	772.5	782.5	2.2K	0.0	0.00
0MGD	Jyske Bank A/S	867.0	856.5	859.8	8.6K	0.0	0.00
0MGE	Al Sydbank	560.5	554.0	557.3	8.9K	0.0	0.00
0MGG	Kemira OYJ	19.05	19.05	19.29	2	0.00	0.00
0MGH	Hiab OYJ	48.54	48.04	48.31	2.2K	0.00	0.00
0MGI	Metso Corporation	14.74	14.59	14.65	103.2K	0.00	0.00
0MGJ	Vicat SA	75.50	75.40	75.50	0	-0.10	0.13
0MGL	Metropole Television SA	12.02	11.94	12.01	49	0.06	0.50
0MGO	Jcdecaux Se	15.33	15.28	15.34	4	0.10	0.62
0MGP	Societe Bic SA	50.30	49.55	50.20	19	0.65	1.30
0MGR	Forvia	13.37	12.98	13.33	223	0.00	0.00
0MGS	Seb SA	49.02	48.88	48.86	6	0.00	0.00
0MGU	Remy Cointreau SA	36.18	35.70	36.00	3.4K	0.00	0.00
0MGV	Eramet SA	53.30	52.60	53.73	688	0.85	1.67
0MH1	Bureau Veritas SA	27.20	27.10	27.10	1	0.00	0.00
0MH6	Ipsen SA	119.8	118.9	119.6	1	0.0	0.00
0MHC	Erg Spa	21.78	21.66	21.76	6.0K	0.00	0.00
0MHD	Acea Spa	21.88	21.74	21.84	1.0K	0.00	0.00
0MHJ	Azimut Holding Spa	35.77	35.36	35.55	28.0K	0.00	0.00
0MHM	Vend Marketplaces Asa	360.6	355.3	360.2	3.0K	7.0	1.93
0MHP	Dno Asa	15.50	15.27	15.49	41.9K	0.00	0.00
0MHQ	Sevan Marine Asa	19.86	19.60	19.65	4.2K	0.00	0.00
0MHT	Peab AB	84.95	84.35	84.38	3.1K	0.00	0.00
0MHU	Industrivarden AB	411.6	409.2	409.6	3.9K	0.0	0.00
0MHW	Volvo AB	293.2	292.0	292.7	630	0.0	0.00
0MHZ	Ssab AB	68.80	68.14	68.36	72.8K	0.00	0.00
0MI0	Autoliv INC	1,115	1,109	1,114	4.5K	0	0.00
0MI3	Jm AB	137.6	136.0	136.8	6.9K	0.0	0.00
0MIP	Ca Immobilien Anlagen AG	22.96	22.64	22.70	1	0.00	0.00
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	411.0	409.9	411.0	145	0.0	0.00
0MIV	Powershares S&P 500 Hi Div Low Vol	30.29	30.29	30.29	494	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.75	25.75	25.75	400	0.00	0.00
0MJ1	Palfinger AG	33.10	32.95	32.83	0	0.00	0.00
0MJF	Ambu A/S	88.30	87.65	88.10	91.8K	0.00	0.00
0MJH	Zumtobel Group AG	3.460	3.460	3.460	0	0.000	0.00
0MJK	Erste Group Bank AG	101.3	98.9	101.2	2.7K	0.0	0.00
0MJT	Atresmedia Corporacion De Medios De	4.890	4.830	4.833	1.0K	-0.033	0.66
0MJX	Aker Asa	750.0	745.5	746.5	1.6K	0.0	0.00
0MJZ	Andritz AG	66.10	65.50	65.75	4.4K	0.00	0.00
0MK3	Sprott Physical Gold Trust	34.37	34.06	34.28	26.2K	0.00	0.00
0MK6	Caisse Regionale De Credit Agricole	104.6	104.6	104.6	0	0.0	0.00
0MK8	Ishares Sli (Ch)	227.1	225.9	227.1	4.1K	0.0	0.00
0MKF	Swisscanto Ch Gold Etf Ea Chf	4,178	4,149	4,155	149	0	0.00
0MKG	Obrascon Huarte Lain SA	0.3495	0.3425	0.3498	459	-0.0012	0.35
0MKH	Omv AG	47.40	46.74	46.74	771	0.00	0.00
0MKJ	Ishares Gold (Ch)	430.0	424.4	426.5	15.2K	0.0	0.00
0MKK	Ishares Gold Chf Hedged (Ch)	288.5	284.6	286.6	2.2K	0.0	0.00
0MKL	UBS Index Solutions Gold (Eur) He	149.4	147.9	147.9	12.4K	0.0	0.00
0MKM	Sligro Food Group NV	9.970	9.790	9.955	1.7K	0.100	1.02
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	144.0	142.2	142.7	19.8K	0.0	0.00
0MKO	Melia Hotels International SA	7.855	7.815	7.810	39	-0.015	0.19
0MKP	Strabag Se	80.30	78.60	80.00	255	0.00	0.00
0MKQ	Ssh Communications Security OYJ	3.040	2.955	3.040	3.7K	0.000	0.00
0MKS	Tomtom NV	5.395	5.300	5.273	2.4K	0.032	0.62
0MKT	Tecnicas Reunidas SA	27.84	27.64	27.94	3	0.28	1.02
0MKV	UBS Index Solutions Cmci Oil Etf	45.62	45.62	45.62	10	0.00	0.00
0MKW	Viscofan SA	54.60	52.40	53.30	11	0.00	0.00
0MKX	Voestalpine AG	37.46	37.04	37.31	2.2K	0.00	0.00
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	84.40	83.86	84.29	12.4K	0.00	0.00
0MKZ	Wienerberger AG	30.38	29.80	30.08	898	0.00	0.00
0ML0	Sonae Sgps SA	1.604	1.590	1.591	18.0K	0.000	0.00
0ML1	Edp Renovaveis SA	11.84	11.75	11.84	749	0.00	0.00
0ML3	Swisscanto Ch Gold Etf Ea Chf	927.2	924.9	925.2	406	0.0	0.00
0ML4	Ishares Core Spi (Ch)	159.3	159.3	157.9	168	0.0	0.00
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	96.95	96.81	96.66	5.0K	0.00	0.00
0ML7	Nedsense Enterprises NV	0.1750	0.1750	0.1750	48	0.0000	0.00
0MLA	Ishares Divdax Ucits (De) Etf	22.56	22.56	22.57	1	0.00	0.00
0MLB	Ishares Euro Stoxx Select Dividend	21.25	21.14	21.21	230	0.00	0.00
0MLC	Ishares Stoxx Europe Select Dividen	22.77	22.62	22.70	11.5K	0.00	0.00
0MLD	Ishares Dj Stoxx 600 De	58.29	58.06	58.12	81.5K	0.00	0.00
0MLG	Ishares Mdax De	248.7	248.2	248.2	840	0.0	0.00
0MLH	Ishares Core Dax Ucits Etf (De)	201.8	200.9	201.4	3.2K	0.0	0.00
0MLI	Ishares Dj Stoxx 50	47.87	47.87	47.87	20	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	57.98	57.76	57.94	53.1K	0.00	0.00
0MLK	Ishares Sli Ucits (De) Etf	158.2	158.2	158.9	630	0.0	0.00
0MLM	Ishares Tecdax De	31.59	31.59	31.57	2	0.00	0.00
0MLO	Ishares Stoxx Europe Large 200 De	60.29	60.29	60.64	1	0.00	0.00
0MLP	Ishares Stoxx Europe Mid 200 (De)	60.04	60.04	59.66	2	0.00	0.00
0MLQ	Ishares Euro Stoxx Banks De	25.67	25.33	25.56	7.6K	0.00	0.00
0MLU	Inav Ishares Dow Jones Global Titan	99.69	99.04	99.15	317	0.00	0.00
0MLV	Ishares Dow Jones Industrial Averag	408.9	407.7	408.5	1.8K	0.0	0.00
0MLX	Ishares Eb.Rexx(R) Government Germa	124.0	124.0	124.0	53	0.0	0.00
0MLY	Ishares Eb Rexx Government Germany	80.44	80.44	80.49	170	0.00	0.00
0MLZ	Ishares Eb Rexx Government Germany	94.00	94.00	94.00	0	0.00	0.00
0MM2	Ishares Eb.Rexx(R) Government Ger 5	116.7	116.7	116.6	95	0.0	0.00
0MM3	Ishares Euro Stoxx De	60.83	60.62	60.79	10.3K	0.00	0.00
0MM7	Ishares Atx De Exxx	55.97	55.88	55.97	6	0.00	0.00
0MM9	Ishares Eb.Rexx Government Germany	114.0	114.0	114.1	0	0.0	0.00
0MMA	Ishares Dow Jones U S Select Divide	86.91	86.68	86.81	1	0.00	0.00
0MMG	Ishares Stoxx Europe Small 200 De	36.03	35.80	36.06	9.4K	0.00	0.00
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna SA	10.82	10.82	11.97	109.0K	0.00	0.00
0MN5	Sword Group Se	35.65	35.55	35.55	5	0.00	0.00
0MNA	Green Earth Group N.V.	0.6900	0.6860	0.6880	272	0.0000	0.00
0MNC	Rtl Group SA	34.05	33.75	33.78	401	0.00	0.00
0MNG	Ishares Dow Jones China Offshore 50	40.99	40.99	40.99	0	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	210.8	209.8	210.2	692	0.0	0.00
0MNI	Ishares Dow Jones Euro Stoxx Sustai	21.58	21.58	21.56	0	0.00	0.00
0MNJ	Ishares Dj Stoxx Global Select Divi	33.82	33.68	33.69	5.0K	0.00	0.00
0MNK	Ishares Stoxx Europe 600 Banks (De)	35.00	34.55	34.81	6.9K	0.00	0.00
0MNL	Ishares Stoxx Europe 600 Basic Reso	66.34	65.51	66.07	156	0.00	0.00
0MNN	Ishares Diversified Commodity Swap	26.95	26.91	26.94	92.9K	0.00	0.00
0MNQ	Cyfrowy Polsat SA	16.49	16.49	25.10	11.5K	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	27.76	27.63	27.67	530	0.00	0.00
0MNW	Ishares Euro Government Bond Capped	110.2	110.0	125.5	0	0.0	0.00
0MNY	Ing Bank Slaski SA	343.0	343.0	343.0	724	0.0	0.00
0MO3	Ishares Nikkei 225 AG	27.58	27.58	27.58	1	0.00	0.00
0MO5	Ishares Dj Stoxx Europe 600 Chemica	109.2	109.2	108.9	0	0.0	0.00
0MO6	Ishares Stoxx Europe 600 Constructi	88.46	88.26	88.35	1.8K	0.00	0.00
0MO8	Sed Energy Holdings PLC	8.000	7.960	8.000	936	0.000	0.00
0MOA	Ishares Stoxx Europe 600 Financial	89.22	88.92	89.22	1	0.00	0.00
0MOB	Ishares Dj Stoxx 600 Food & Beverag	61.79	61.52	61.62	6	0.00	0.00
0MOC	Ishares Stoxx Europe 600 Industrial	106.8	106.4	106.7	6.1K	0.0	0.00
0MOD	Ishares Stoxx Europe 600 Insurance	50.94	50.70	50.76	9.4K	0.00	0.00
0MOE	Schweizer Electronic AG	5.600	5.350	5.350	114	0.000	0.00
0MOF	Ishares Stoxx 600 Media De	34.06	34.06	34.06	0	0.00	0.00
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	40.54	40.41	40.44	88	0.00	0.00
0MOJ	Ishares Stoxx Europe 600 Personal &	103.1	103.1	103.2	13	0.0	0.00
0MOL	Ishares Stoxx Europe 600 Technology	79.36	79.20	79.20	1.5K	0.00	0.00
0MOM	Ishares Stoxx Europe 600 Telecommun	24.41	24.31	24.35	5	0.00	0.00
0MOO	Ishares Stoxx Europe 600 Travel & L	25.19	25.11	25.11	5.8K	0.00	0.00
0MOS	Maroc Telecom	10.90	10.90	10.90	1	0.00	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	50.04	49.64	49.67	2.4K	0.00	0.00
0MP0	Ishares Stoxx Europe 600 Automobile	47.12	47.05	47.08	1	0.00	0.00
0MP1	Ishares Stoxx Europe 600 Health Car	114.2	112.9	112.9	42	0.0	0.00
0MP2	Ishares Stoxx Europe 600 Real Estat	13.61	13.56	13.56	1.9K	0.00	0.00
0MP3	Barclays Global Investors Ishares E	76.32	76.30	76.30	4.7K	0.00	0.00
0MPF	Boreo OYJ	16.45	16.45	16.45	9	0.00	0.00
0MPH	Deutsche Telekom AG	27.63	27.42	27.56	521.7K	0.00	0.00
0MPJ	Gea Group AG	57.60	57.05	57.05	48	0.00	0.00
0MPL	Sgl Carbon Se	3.125	3.025	3.118	3.9K	-0.001	0.02
0MPM	Metro AG	4.500	4.460	4.438	41	-0.001	0.01
0MPP	E.On Se	16.01	15.76	15.96	497.6K	0.00	0.00
0MPQ	Etflab Dax	213.6	213.3	136.5	1	0.0	0.00
0MPR	Etflab Euro Stoxx 50	57.90	57.90	40.12	155.0K	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	91.27	91.27	91.33	0	0.00	0.00
0MPT	Brenntag AG	49.37	48.78	48.73	25.5K	0.00	0.00
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.44	69.44	69.44	60	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	55.41	55.06	55.13	1.2K	0.00	0.00
0MPY	Deka Iboxx Eur Liquid Sovereign Div	54.97	54.97	25.74	6.1K	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	28.77	28.77	28.77	1.9K	0.00	0.00
0MQ0	North Media A/S	44.80	44.80	44.80	400	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	19.51	19.51	13.27	5	0.00	0.00
0MQ2	P/F Bakkafrost	518.8	512.5	515.3	1.2K	0.0	0.00
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	14.94	14.94	14.94	1.0K	0.00	0.00
0MQ4	Lyxor International Asset Management	64.29	64.18	64.12	1.6K	0.04	0.06
0MQA	Itera Asa	7.900	7.900	7.900	614	0.000	0.00
0MQC	Tts Group Asa	12.63	12.58	12.63	2.1K	0.00	0.00
0MQG	Mycronic AB (Publ)	220.5	218.4	220.5	485	0.0	0.00
0MQT	Motor Oil Hellas Corinth Refineries	30.11	30.11	30.11	4.0K	0.00	0.00
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group AB	53.80	53.65	53.35	857	0.00	0.00
0MR5	Cellavision AB	155.2	154.2	155.6	344	0.0	0.00
0MRA	Lyxor Msci India Ucits Etf C-Eur	27.64	27.64	27.64	50	-0.10	0.37
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	32,083	32,083	32,083	700	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.315	2.304	2.309	624	-0.004	0.17
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.6735	0.6735	0.6727	13	0.0020	0.30
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	7.426	7.426	7.421	270	0.000	0.00
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.5234	0.5234	0.5265	10.5K	0.0000	0.00
0MRM	Bang & Olufsen A/S	13.40	13.40	13.40	317	0.00	0.00
0MRN	Lyxor Msci Emerging Markets Ucits E	14.93	14.90	14.91	1.5K	0.00	0.00
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	71.07	71.07	70.96	123	0.13	0.18
0MRS	Lyxor Etf Short Cac 40	9.763	9.763	9.766	500	0.005	0.05
0MRT	Lyxor Etf Leverage Cac 40	43.05	43.05	43.14	5.3K	0.10	0.23
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.5452	0.5452	0.5452	495.7K	0.0000	0.00
0MS7	Lyxor Ucits Etf Daily Double Short	44.49	44.38	44.32	70	0.07	0.17
0MS9	Ss Lazio Spa	1.065	1.065	1.065	321	0.000	0.00
0MSD	Compugroup Medical Se	25.00	23.60	16.22	6.3K	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0082	0.0082	0.0082	460	0.0000	0.00
0MSJ	Tgs Nopec Geophysical Company Asa	88.45	87.15	88.03	8.1K	0.00	0.00
0MSL	Itway Spa	1.086	1.086	1.086	1.8K	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.680	3.680	3.680	2.8K	0.000	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	76.87	76.76	76.87	490	0.00	0.00
0MT4	Source Stoxx Europe 600 Opt Telecom	121.3	121.3	121.3	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	277.5	277.5	277.5	0	0.0	0.00
0MT6	Source Stoxx Europe 600 Opt Indgds&	505.3	505.3	505.3	1	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health	415.0	415.0	415.0	242	0.0	0.00
0MT8	Draegerwerk AG & CO Kgaa	56.60	56.60	56.60	3	0.00	0.00
0MT9	Source Stoxx Europe 600 Opt Oil & G	315.0	314.4	315.0	1	0.0	0.00
0MTA	Source Stoxx Europe 600 Opt Basic R	653.3	653.0	653.3	271	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technol	138.9	138.4	138.4	0	0.0	0.00
0MTC	Source Stoxx Europe 600 Opt Insuran	236.9	236.1	236.9	0	0.0	0.00
0MTD	Swedish Orphan Biovitrum AB (Publ)	330.6	327.6	330.4	22.3K	0.0	0.00
0MTF	Source Stoxx Europe 600 Opt Utiliti	355.2	354.8	355.1	0	0.0	0.00
0MTG	Source Stoxx Europe 600 Opt Chemica	546.7	546.7	546.7	50	0.0	0.00
0MTH	Source Stoxx Europe 600 Opt Constrc	732.9	731.1	731.1	275	0.0	0.00
0MTI	Source Stoxx Europe 600 Opt Financi	477.2	477.2	477.2	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	370.2	370.2	370.2	15	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	168.3	168.3	168.3	0	0.0	0.00
0MTM	Src Sx Opt Auto	750.6	750.6	750.6	0	0.0	0.00
0MTN	Source Stoxx Europe 600 Opt Retail	252.4	250.8	250.8	5	0.0	0.00
0MTP	Idex Biometrics Asa	6.599	5.500	6.298	189.9K	0.000	0.00
0MTQ	Source Stoxx Europe 600 Opt Automob	472.1	472.1	472.1	10	0.0	0.00
0MTR	Pimco Euro Short Maturity Ucits Etf	97.86	97.83	97.84	0	0.00	0.00
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	102.8	102.3	102.8	12.5K	0.0	0.00
0MTW	Ishares Msci Japan Chf Hedged Ucits	116.5	115.8	115.8	3	0.0	0.00
0MTZ	Novabase Sgps SA	8.900	8.850	8.850	2	0.000	0.00
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	183.1	183.1	183.1	192	0.0	0.00
0MU2	Warehouses De Pauw Comm Va	21.70	21.68	21.68	2	0.00	0.00
0MU6	Bper Banca Spa	11.51	11.35	11.42	1.13M	0.00	0.00
0MUD	Lyxor Daily Levdax Ucits Etf	253.0	252.2	252.2	0	0.0	0.00
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	206.4	206.4	209.4	26	0.0	0.00
0MUF	Cenit AG	7.020	7.020	7.020	25	0.000	0.00
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers Ii Eurozone Gov Bond 7-10	252.6	251.1	252.1	5	0.0	0.00
0MUL	Ishares Iv PLC	69.11	69.05	69.05	0	0.00	0.00
0MUM	Edenred SA	18.66	18.40	18.39	6.9K	-0.30	1.60
0MUN	Iren Spa	2.540	2.518	2.525	2.2K	0.000	0.00
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	30.18	30.18	30.15	22	0.00	0.00
0MV2	Freenet AG	29.32	29.18	29.20	27.0K	0.00	0.00
0MV4	Philip Morris Cr As	17,580	17,440	17,580	5	0	0.00
0MV5	Eurofins Scientific Se	62.06	61.58	61.70	16.5K	0.00	0.00
0MV6	Laurent Perrier SA	91.20	91.20	91.20	100	0.00	0.00
0MV8	Vantiva SA	0.0825	0.0825	0.0825	326	0.0000	0.00
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	210.5	210.0	210.2	2.3K	0.0	0.00
0MVJ	Tesmec Spa	0.1242	0.1242	0.1242	17.6K	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	6.400	6.400	6.400	1	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	43.91	43.74	43.91	19.6K	0.00	0.00
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	60.08	60.08	60.03	483	0.23	0.38
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	180.2	179.8	180.4	7.9K	0.0	0.00
0MVV	Lyxor Msci Wld Information Tech Tr	958.0	951.9	422.4	62	0.0	0.00
0MVW	Xtrackers Atx Ucits Etf 1C	107.0	106.2	107.0	2.4K	0.0	0.00
0MVY	Sfc Energy AG	12.24	12.16	12.18	400	0.00	0.00
0MW2	Lindex Group OYJ	2.425	2.380	2.390	5.3K	0.000	0.00
0MW7	Legrand SA	127.4	126.7	127.0	74	0.0	0.00
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	24.60	24.52	24.60	12.4K	0.00	0.00
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.32	13.32	13.32	1.6K	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	20.93	20.93	20.93	376	0.00	0.00
0MWK	Lindab International AB	207.8	204.4	205.6	118	0.0	0.00
0MWL	Vaneck Vectors Ucits Etfs PLC	62.55	62.55	62.55	0	0.00	0.00
0MWM	Xact Bull	913.8	913.8	624.1	3.0K	0.0	0.00
0MWN	Xact Bear	57.65	57.65	25.59	500.0K	0.00	0.00
0MWO	Xbt Provider AB (Publ)	327.9	327.9	235.1	19	0.0	0.00
0MWP	Xbt Provider AB	236.9	236.9	216.4	25	0.0	0.00
0MYY	Powszechny Zaklad Ubezpieczen SA	62.68	62.68	42.09	50.0K	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	36.50	36.15	36.25	7.6K	0.00	0.00
0MZX	Vienna Insurance Group AG Wiener Ve	66.50	65.90	65.90	788	0.00	0.00
0N01	Sparebank 1 Ringerike Hadeland	405.0	399.1	405.0	7	0.0	0.00
0N08	Panoro Energy Asa	19.57	19.48	19.57	6.8K	0.00	0.00
0N0A	Saga Pure Asa	1.700	1.700	1.700	96.9K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Asa	99.10	97.50	98.60	15.8K	0.00	0.00
0N0L	Kmc Properties Asa	6.001	6.001	6.001	2	0.000	0.00
0N1C	Profile Systems And Software SA	7.997	7.997	7.997	30.0K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.820	1.820	1.820	27	0.000	0.00
0N1O	Teixeira Duarte SA	0.6460	0.6356	0.6400	93.1K	0.0000	0.00
0N2B	Ms Industrie AG	1.360	1.360	1.360	6	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	51.80	51.80	51.80	4	0.00	0.00
0N2K	Maternus Kliniken AG	1.070	1.070	1.070	21	0.000	0.00
0N2Q	Bijou Brigitte Modische Accessoires	41.00	40.30	40.40	1	0.00	0.00
0N2R	Sprott Physical Gold And Silver Tru	47.27	46.43	47.66	1.9K	0.70	1.56
0N2X	Tauron Polska Energia SA	8.765	8.765	3.050	26.0K	0.000	0.00
0N2Z	Vossloh AG	76.50	74.90	76.10	2.1K	0.00	0.00
0N4A	Oasmia Pharmaceutical AB	0.2360	0.2360	0.2360	1	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	35.60	35.60	35.60	6	0.00	0.00
0N4J	Edison Spa	2.535	2.535	2.535	42	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	173.3	171.7	172.3	89.1K	0.0	0.00
0N4Y	Etablissementen Franz Colruyt NV	31.28	31.12	31.34	9	0.04	0.13
0N54	A2A Spa	2.298	2.277	2.291	375.5K	0.000	0.00
0N5A	Aap Implantate AG	1.390	1.390	1.390	32	0.000	0.00
0N5I	Adesso AG	87.70	86.90	87.70	101	0.00	0.00
0N5X	Adl Partner SA	27.20	27.20	27.20	1	0.00	0.00
0N5Z	Altamir Sca	29.30	29.24	29.24	70	0.00	0.00
0N61	Amplifon Spa	13.84	13.63	13.73	67.6K	0.00	0.00
0N66	Atoss Software AG	115.0	113.2	113.2	1	0.0	0.00
0N6B	Arcadis NV	35.48	35.06	35.38	1.2K	0.12	0.34
0N6K	Claranova SA	1.288	1.288	1.269	70	-0.013	1.06
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	7.330	7.330	7.330	137	0.000	0.00
0N6V	Burgenland Holding AG	73.50	73.50	73.50	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	31.40	29.00	29.00	4	0.00	0.00
0N75	Bonduelle Sas	10.28	10.22	10.18	13	-0.16	1.53
0N7D	Bure Equity AB	246.2	241.9	245.2	592	0.0	0.00
0N7I	Cairo Communication Spa	2.680	2.680	2.743	2.5K	0.025	0.92
0N7N	Compagnie Des Alpes SA	25.10	25.10	25.10	28	0.00	0.00
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB	40.42	39.89	40.02	257.1K	0.00	0.00
0N7Y	Centrale Del Latte D'italia Spa	4.600	4.600	4.600	800	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	101.6	101.6	102.1	2	0.0	0.00
0N8R	Digital Bros Spa	13.10	13.10	13.10	39	0.00	0.00
0N8T	Dierig Holding AG	8.900	8.900	8.900	10	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	12.20	12.20	12.20	0	0.00	0.00
0N9F	Einhell Germany AG	83.40	82.60	83.40	0	0.00	0.00
0N9G	Endesa SA	30.78	30.50	30.71	2.4K	-0.03	0.08
0N9K	Elmos Semiconductor AG	92.65	90.40	92.50	69.6K	0.00	0.00
0N9O	Emak Spa	0.9720	0.9485	0.9485	6.4K	0.0000	0.00
0N9P	Groupe Sfpi SA	1.740	1.740	1.740	1	0.000	0.00
0N9S	Eni Spa	16.07	15.96	16.00	225.7K	0.00	0.00
0N9V	North Atlantic Energies	43.00	42.52	43.00	40	0.00	0.00
0N9W	Netgem SA	0.7740	0.7740	0.7740	815	0.0000	0.00
0N9Z	Evs Broadcast Equipment SA	37.00	37.00	37.00	33	0.00	0.00
0NA0	Exel Industries SA	39.10	38.98	38.98	5	0.00	0.00
0NAS	Signaux Girod SA	15.10	15.10	15.10	30	0.00	0.00
0NAU	Gk Software AG	276.0	270.0	273.2	80	0.0	0.00
0NB0	Gerard Perrier Industrie SA	79.60	79.60	79.60	10	0.00	0.00
0NB2	Guillemot Corporation SA	4.600	4.510	4.510	3	0.000	0.00
0NBD	Heineken Holding NV	61.65	61.05	61.15	2.1K	-0.15	0.24
0NBI	Hamburger Hafen Und Logistik AG	21.40	21.30	21.30	316	0.00	0.00
0NBX	Banca Ifis Spa	25.16	25.08	25.14	90	0.00	0.00
0NC0	Compagnie Immobiliere De Belgique S	23.30	23.30	23.30	9	0.00	0.00
0NC5	Investor AB	324.5	322.9	323.9	15.7K	0.0	0.00
0NC6	Investor AB	326.3	324.5	189.3	126.4K	0.0	0.00
0NC8	It Link SA	22.00	21.90	21.90	0	0.00	0.00
0NCA	Ivu Traffic Technologies AG	20.90	20.80	20.90	36	0.00	0.00
0NCF	Keyrus SA	8.420	8.420	8.420	0	0.000	0.00
0NCV	Lenzing AG	22.25	22.25	22.40	100	0.00	0.00
0NCY	Lamda Development SA	7.129	7.110	5.700	4.9K	0.000	0.00
0ND2	Lpkf Laser & Electronics AG	5.460	5.420	5.400	1.0K	0.000	0.00
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	43.29	43.04	43.21	14.6K	0.00	0.00
0ND9	H2 Core AG	0.6950	0.6950	0.6950	859	0.0000	0.00
0NDA	Manitou Bf SA	18.80	18.80	18.82	0	-0.10	0.52
0NDG	Mediclin AG	3.620	3.620	3.620	200	0.000	0.00
0NDP	Mlp AG	6.930	6.820	6.880	72	0.000	0.00
0NE1	Mfe-Mediaforeurope NV	4.070	3.988	4.002	9.0K	0.000	0.00
0NE2	Mondo Tv Spa	0.0648	0.0634	0.0634	1.9K	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	49.60	49.60	49.60	0	0.00	0.00
0NEN	Ovb Holding AG	19.10	19.10	19.10	4	0.00	0.00
0NES	Oriola OYJ	1.138	1.108	1.138	12.4K	0.000	0.00
0NEX	Emeis SA	13.94	13.60	13.74	87	0.00	0.00
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	1.740	1.740	1.740	3	0.000	0.00
0NFS	Esprinet Spa	6.320	6.320	6.320	22	0.000	0.00
0NG6	Atenor SA	2.540	2.540	2.540	1.1K	0.000	0.00
0NG8	Banimmo SA	2.900	2.900	2.900	0	0.000	0.00
0NGP	Home Invest Belgium SA	18.34	18.06	18.06	0	0.00	0.00
0NHL	Progress Werk Oberkirch AG	28.20	28.20	28.20	0	0.00	0.00
0NHS	Nutrien LTD	63.91	63.43	63.78	3.0K	0.00	0.00
0NHV	Recticel NV	9.602	9.590	9.545	9.3K	-0.005	0.05
0NI1	Rheinmetall AG	1,557	1,524	1,541	30.1K	0	0.00
0NIB	Realtech AG	1.0000	1.0000	1.0000	10	0.0000	0.00
0NIF	Sma Solar Technology AG	33.98	32.88	33.18	604	0.00	0.00
0NIG	Sabaf Spa	14.25	14.15	14.25	939	0.00	0.00
0NIQ	Sartorius AG	190.6	187.4	189.8	31	0.0	0.00
0NIR	Sartorius AG	246.1	243.8	244.2	1.3K	0.0	0.00
0NIS	Sbm Offshore NV	24.64	24.46	24.52	13.3K	-0.02	0.08
0NJ5	Safilo Group Spa	1.902	1.902	1.896	446	0.006	0.32
0NJB	Snp Schneider Neureither & Partner	76.40	76.40	76.40	0	0.00	0.00
0NJP	Sol Spa	48.75	48.70	48.75	3.2K	0.00	0.00
0NJQ	Sopra Steria Group SA	154.4	153.3	153.7	80	0.0	0.00
0NKH	Syzygy AG	1.620	1.620	1.620	26	0.000	0.00
0NKL	Telekom Austria AG	8.880	8.760	8.825	671	0.000	0.00
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla AG	22.40	22.10	22.40	304	0.00	0.00
0NL3	Trelleborg AB	387.9	385.3	387.1	21.0K	0.0	0.00
0NL8	Innotec Tss AG	7.200	7.200	7.200	23	0.000	0.00
0NLD	Txt E Solutions Spa	31.55	31.55	31.55	103	0.00	0.00
0NLT	Uzin Utz AG	70.00	70.00	70.00	7	0.00	0.00
0NLV	Vita 34 AG	5.950	5.950	5.950	602	0.000	0.00
0NLY	Verbio Se	19.92	19.53	19.92	2.8K	0.00	0.00
0NM7	Virbac SA	349.0	349.0	350.8	0	-3.5	1.01
0NMK	Vestas Wind Systems A/S	171.3	166.0	171.4	197.3K	0.0	0.00
0NMO	Corem Property Group AB	244.0	243.5	244.0	125	0.0	0.00
0NMR	Wereldhave NV	19.14	19.02	19.07	1.0K	0.00	0.00
0NMT	Sporttotal AG	0.0050	0.0010	0.0050	25.8K	0.0000	0.00
0NMU	Wolters Kluwer NV	88.53	87.69	88.56	7.1K	-1.25	1.38
0NN5	Yoc AG	10.250	9.000	9.000	17	0.000	0.00
0NNC	Zignago Vetro Spa	7.710	7.710	7.710	19	0.000	0.00
0NNF	Alfa Laval AB	462.8	460.1	462.1	41.6K	0.0	0.00
0NNR	Orron Energy AB	4.958	4.858	4.835	8.2K	0.000	0.00
0NNU	NV Nederlandsche Apparatenfabriek N	90.80	89.70	89.80	0	0.00	0.00
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Asa	171.8	170.8	171.6	23.9K	0.0	0.00
0NO1	Tkh Group NV	36.62	36.30	36.41	1.0K	0.00	0.00
0NO6	Amper SA	0.1502	0.1482	0.1500	68.2K	0.0000	0.00
0NOF	Procter & Gamble CO	145.0	142.2	144.4	3.2K	0.0	0.00
0NOL	Adtran Networks Se	22.00	21.90	22.81	4	0.00	0.00
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports De Paris SA	112.4	111.3	111.3	5.3K	-0.2	0.18
0NP9	Aixtron Se	17.11	16.89	17.07	20.6K	0.00	0.00
0NPH	Carrefour SA	14.21	14.11	14.17	1.6K	0.00	0.00
0NPJ	Columbus A/S	9.800	9.800	9.800	4.2K	0.000	0.00
0NPL	Christian Dior Se	588.0	574.0	583.0	12	0.0	0.00
0NPT	Eiffage SA	121.7	121.2	121.3	2.5K	0.0	0.00
0NPV	Naturgy Energy Group SA	25.46	24.90	25.29	93	0.00	0.00
0NPX	Imerys SA	23.24	23.10	23.23	109	0.10	0.43
0NQ0	U10 SA	1.405	1.405	1.405	15	0.000	0.00
0NQ2	Mapfre SA	4.308	4.226	4.295	2.9K	0.000	0.00
0NQ3	Mr Bricolage SA	5.940	5.940	5.940	6	0.000	0.00
0NQ5	Neopost SA	14.34	14.34	14.37	45	0.15	1.03
0NQ7	Novotek AB	84.40	84.40	84.40	275	0.00	0.00
0NQC	Pandora A/S	704.0	697.2	697.8	28.1K	0.0	0.00
0NQE	Puma Se	21.96	21.45	21.65	3.7K	0.00	0.00
0NQF	Renault SA	35.71	35.45	35.53	380	0.00	0.00
0NQG	Repsol SA	15.88	15.78	15.87	26.0K	0.00	0.00
0NQH	Rhoen Klinikum AG	13.20	13.20	12.95	0	0.00	0.00
0NQJ	Rtx A/S	93.00	93.00	93.00	112	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci SA	120.1	119.5	120.0	1.8K	0.0	0.00
0NQP	Snam Spa	5.632	5.602	5.626	169.7K	0.000	0.00
0NQT	Television Francaise 1 SA	8.180	8.115	8.215	81	0.048	0.59
0NR0	Ttl Information Technology AG	0.1860	0.1360	0.1850	531	0.0000	0.00
0NR1	Verbund AG	62.15	61.35	61.63	16.0K	0.00	0.00
0NR2	Vallourec SA	15.58	15.47	15.56	2.8K	0.01	0.10
0NR4	Wacker Chemie AG	68.20	66.95	66.88	17	0.00	0.00
0NRE	Enel Spa	8.771	8.705	8.747	657.1K	0.000	0.00
0NRG	Bilfinger Se	109.3	107.8	108.2	346	0.0	0.00
0NRN	Grupo Catalana Occidente SA	45.85	44.80	44.85	15	0.00	0.00
0NSS	Marr Spa	8.890	8.890	8.840	18	-0.030	0.34
0NST	Payton Planar Magnetics LTD	6.400	6.400	6.400	1	0.000	0.00
0NT5	Fourlis SA	4.321	4.321	4.321	594	0.000	0.00
0NTI	Gerresheimer AG	27.74	26.86	26.98	9.0K	0.00	0.00
0NTM	Oesterreichische Post AG	30.85	30.85	30.75	0	0.00	0.00
0NTU	Elia System Operator NV	108.9	108.3	108.6	4	0.0	0.00
0NUG	Magyar Telekom Tavkozlesi Nyrt	1,816	1,816	1,816	52	0	0.00
0NUK	Avanza Bank Holding AB	351.8	348.8	350.2	9.7K	0.0	0.00
0NUR	Immo Moury Sicaf Immobiliere Publiq	33.40	33.40	33.40	0	0.00	0.00
0NUT	Nextensa	42.00	42.00	42.00	1	0.00	0.00
0NUX	Prysmian Spa	86.16	84.76	85.61	41.3K	0.00	0.00
0NV0	Sogefi Spa	3.325	3.325	3.325	23	0.000	0.00
0NV3	Accentis NV	0.0275	0.0275	0.0275	100	0.0000	0.00
0NV5	Upm-Kymmene OYJ	24.25	23.97	24.28	43.4K	0.00	0.00
0NV7	Vidrala SA	89.80	89.10	89.55	5	0.00	0.00
0NVC	Danske Bank A/S	315.9	313.6	313.9	67.7K	0.0	0.00
0NVL	Ubisoft Entertainment SA	6.408	6.316	6.340	2.2K	0.000	0.00
0NVQ	Buzzi Spa	52.05	51.80	52.10	12.1K	0.13	0.24
0NVR	Nvr INC	7,447	7,447	7,447	2	0	0.00
0NVU	B+S Banksysteme AG	2.200	2.200	2.200	103	0.000	0.00
0NVV	Hera Spa	3.992	3.974	3.973	7.6K	-0.023	0.57
0NW1	Opmobility	15.60	15.58	15.51	0	-0.05	0.32
0NW2	Randstad Holding NV	31.35	31.06	31.16	586	0.13	0.40
0NW4	Sap Se	209.2	207.5	208.8	195.9K	0.0	0.00
0NW7	Sixt Se	69.90	69.15	69.33	109	0.00	0.00
0NW8	Sixt Se	52.30	51.90	52.30	311	0.00	0.00
0NWC	Secunet Security Networks AG	179.8	177.5	177.5	10.3K	0.0	0.00
0NWF	Air Liquide SA	160.8	153.0	160.3	2.3K	0.0	0.00
0NWJ	Banca Popolare Di Sondrio Scpa	16.53	16.31	16.37	26.1K	0.00	0.00
0NWK	Valerio Therapeutics	0.1100	0.1070	0.1070	28.5K	0.0000	0.00
0NWQ	Cpi Property Group SA	0.8000	0.8000	0.8000	55	0.0000	0.00
0NWV	Schneider Electric Se	235.7	234.4	235.2	13.3K	0.0	0.00
0NWW	AB Skf	242.0	242.0	242.0	0	0.0	0.00
0NWX	AB Skf	243.0	241.5	243.5	73.3K	0.0	0.00
0NX0	Trigano SA	174.0	173.8	173.3	42	0.3	0.17
0NX1	Aalberts Industries NV	27.96	27.74	27.81	367	-0.06	0.21
0NX2	Abb LTD	59.14	59.14	58.80	328.8K	0.00	0.00
0NX3	Asm International NV	514.8	511.2	511.7	146	0.0	0.00
0NX5	Nexi Spa	4.176	4.092	4.131	1.18M	0.001	0.01
0NXA	Floridienne SA	620.0	620.0	620.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	37.80	37.16	37.75	1.5K	0.00	0.00
0NXT	11 88 0 Solutions AG	0.5750	0.5750	0.5750	320	0.0000	0.00
0NXX	Mercedes-Benz Group AG	59.55	59.13	59.49	61.1K	0.00	0.00
0NY3	Stef SA	126.8	126.8	126.8	0	0.0	0.00
0NY8	Veolia Environnement SA	29.43	29.26	29.44	1.9K	0.10	0.32
0NYH	Ebro Foods SA	18.48	18.32	18.41	89	0.00	0.00
0NYT	Memscap SA	4.900	4.300	4.300	665	0.000	0.00
0NYY	Banco Comercial Portugues S/A	0.8563	0.8563	0.8563	11.41M	1.2969	7327.12
0NYZ	Bertrandt AG	18.78	18.76	18.35	10	0.00	0.00
0NZ7	Mayr Melnhof Karton AG	87.00	86.80	86.90	28	0.00	0.00
0NZF	Cez As	1277.0	1277.0	498.4	53	0.0	0.00
0NZM	L'oreal SA	364.6	362.0	362.8	61	0.0	0.00
0NZN	Robertet SA	877.0	876.0	876.0	0	0.0	0.00
0NZR	Solvay SA	26.90	26.60	26.80	388	0.00	0.00
0NZS	Moury Construct S.A.	560.0	560.0	560.0	0	0.0	0.00
0NZT	Ucb SA	240.0	235.4	235.2	4.5K	-5.9	2.44
0NZU	Zealand Pharma A/S	492.2	476.9	484.5	15.9K	0.0	0.00
0NZW	Aurea SA	5.780	5.780	5.780	2	0.000	0.00
0NZY	Eckert & Ziegler Se	15.01	14.63	14.99	9.8K	0.00	0.00
0O05	Sbo AG	26.95	26.80	27.03	22	0.00	0.00
0O0E	Bigben Interactive SA	0.9240	0.9240	0.9240	27	0.0000	0.00
0O0F	Cancom Se	27.10	26.45	26.40	132	0.00	0.00
0O0N	Schouw & CO A/S	617.0	617.0	638.5	20	0.0	0.00
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	1	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	92.90	92.20	92.78	37.8K	0.00	0.00
0O0V	Bayerische Motoren Werke AG	91.95	90.75	91.58	75	0.00	0.00
0O14	Merck Kgaa	121.2	120.0	120.6	12.8K	0.0	0.00
0O1C	Thyssenkrupp AG	9.306	8.980	9.171	65.6K	0.000	0.00
0O1K	Skako A/S	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	83.70	83.40	83.40	101	0.00	0.00
0O1R	Fraport AG Frankfurt Airport Servic	69.15	68.60	68.88	60	0.00	0.00
0O1S	Alten SA	72.50	71.30	71.88	23	0.00	0.00
0O26	Heineken NV	69.00	68.00	68.14	506	-0.55	0.79
0O27	Hoenle AG	7.340	7.160	7.160	99	0.000	0.00
0O2B	Moltiply Group Spa	35.05	34.86	35.00	685	0.00	0.00
0O2M	Alandsbanken Abp	45.10	45.00	45.10	56	0.00	0.00
0O2N	Alandsbanken Abp	44.70	44.65	44.70	15	0.00	0.00
0O2R	Caisse Regionale De Credit Agricole	122.5	121.8	122.5	0	0.0	0.00
0O2T	Compagnie D Entreprises Cfe SA	9.000	9.000	8.730	0	0.000	0.00
0O2W	Gft Technologies Se	19.20	18.66	18.94	5.6K	0.00	0.00
0O2X	Immsi Spa	0.5460	0.5460	0.5460	8.0K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	38.60	38.60	38.60	4	0.00	0.00
0O33	Oeneo SA	9.240	9.200	9.240	2	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	192.5	192.5	192.5	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	123.5	123.5	123.5	1	0.0	0.00
0O3X	Intertainment AG	0.4800	0.4800	0.4800	961	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	117.0	117.0	117.0	0	0.0	0.00
0O45	Ls Telcom AG	3.820	3.820	3.820	8	0.000	0.00
0O46	Neste OYJ	18.96	18.59	18.67	109.7K	0.00	0.00
0O4B	Van Lanschot Kempen NV	52.70	52.20	52.30	138	0.00	0.00
0O4N	Saf Holland SA	15.900	15.900	6.695	209	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi SA	82.29	81.00	81.89	3.3K	0.00	0.00
0O5C	AT & S Austria Technologie & System	31.45	28.70	31.08	2.3K	0.00	0.00
0O5H	Elekta AB (Publ)	56.50	55.88	56.13	116.8K	0.00	0.00
0O5V	Banco Di Desio E Della Brianza Spa	9.370	9.370	9.370	976	0.000	0.00
0O64	Ulma Construccion Polska SA	60.00	60.00	60.00	49.4K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0134	0.0133	0.0133	2.4K	0.0003	2.31
0O6D	Miquel Y Costas & Miquel SA	14.20	14.20	14.20	2	0.00	0.00
0O6I	Platinum Group Metals LTD	4.220	4.220	4.220	2.8K	0.000	0.00
0O6Z	Nelly Group AB	114.0	112.2	112.4	830	0.0	0.00
0O76	Ap Moeller Maersk A/S	14,490	14,490	14,540	57	0	0.00
0O77	Ap Moeller - Maersk A/S	14,590	14,345	14,528	4	0	0.00
0O79	Metsa Board OYJ	4.280	4.250	4.250	2.1K	0.000	0.00
0O7A	Metsa Board OYJ	2.977	2.890	2.982	130.7K	0.000	0.00
0O7D	Yara International Asa	417.9	413.0	416.8	16.1K	0.0	0.00
0O7J	Corticeira Amorim Sgps SA	6.650	6.620	6.630	822	0.000	0.00
0O7Q	Readcrest Capital AG	1.443	1.443	1.443	4.3K	0.000	0.00
0O80	Societe Anonyme Des Bains De Mer Et	105.5	105.5	105.5	0	0.0	0.00
0O82	Bodegas Riojanas SA	2.430	2.430	2.430	0	0.000	0.00
0O84	Dnb Bank Asa	282.7	280.3	282.6	62.1K	0.0	0.00
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	90.00	89.80	89.80	40	0.00	0.00
0O87	Telefonaktiebolaget Lm Ericsson (Publ)	90.39	89.74	90.42	336.6K	0.00	0.00
0O8D	Kghm Polska Miedz SA	189.2	189.2	112.9	250	0.0	0.00
0O8F	Koninklijke Kpn NV	3.978	3.967	3.971	7.3K	0.030	0.75
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	37.72	37.40	37.45	2.7K	0.00	0.00
0O8X	Wirecard AG	0.0062	0.0062	0.6851	80	0.0001	1.43
0O9B	Almirall SA	13.00	13.00	12.88	0	-0.04	0.31
0O9C	Compagnie Du Bois Sauvage SA	269.0	269.0	269.0	0	0.0	0.00
0O9Y	High CO SA	3.910	3.850	3.880	165	0.000	0.00
0OA2	Qpr Software PLC	0.7880	0.7580	0.7860	2.9K	0.0000	0.00
0OA4	Vusiongroup	200.2	198.9	199.9	113	0.0	0.00
0OA7	Assystem SA	41.60	41.50	41.50	0	0.00	0.00
0OA9	Nolato AB	60.65	59.80	60.35	817	0.00	0.00
0OAL	American International Group INC	87.45	85.82	86.54	673	0.00	0.00
0OAW	Marine Harvest Asa	243.2	240.2	240.0	38.0K	-2.4	0.99
0OB3	Valneva Se	3.640	3.590	3.613	4.9K	0.001	0.01
0OBQ	Deutsche Wohnen AG	20.40	20.40	20.35	0	0.00	0.00
0OC2	Heidelberger Druckmaschinen AG	2.040	1.990	2.007	27.6K	0.000	0.00
0OC9	Stemmer Imaging AG	59.00	59.00	59.00	2.0K	0.00	0.00
0OCD	Medistim Asa	265.5	265.5	265.5	369	0.0	0.00
0OCQ	Transgene SA	0.9780	0.9780	0.9780	3	0.0000	0.00
0OD6	Ramsay Generale De Sante SA	9.020	9.020	9.020	4	0.000	0.00
0OEJ	Neo Industrial OYJ	4.270	4.240	4.240	3.2K	0.000	0.00
0OEY	D'amico International Shipping SA	4.928	4.912	4.914	80.0K	0.000	0.00
0OF2	Banknordik P/F	274.0	274.0	274.0	2	0.0	0.00
0OF7	Edp Energias De Portugal SA	3.880	3.854	3.873	28.1K	0.000	0.00
0OF9	Atlantic Petroleum P/F	2.300	2.300	2.300	739	0.000	0.00
0OFM	Compagnie Generale Des Etablissemen	28.06	27.90	27.97	4.9K	0.10	0.34
0OFO	Ncc AB	211.0	211.0	211.0	38	0.0	0.00
0OFP	Ncc AB	216.6	214.8	215.5	1.9K	0.0	0.00
0OFU	Sacyr SA	3.830	3.830	3.834	8	0.004	0.11
0OG5	Burelle SA	415.0	415.0	415.0	3	0.0	0.00
0OG6	Seche Environnement SA	71.00	71.00	71.00	0	0.00	0.00
0OGG	Catana Group SA	2.885	2.880	2.880	88	0.000	0.00
0OGK	Subsea 7 SA	205.4	203.0	203.1	47.7K	0.0	0.00
0OGQ	Amrest Holdings Se	16.44	16.44	36.90	1	0.00	0.00
0OGV	Groenlandsbanken A/S	875.0	875.0	875.0	3	0.0	0.00
0OH1	Societe De Services De Participatio	228.0	228.0	228.0	0	0.0	0.00
0OHC	Exail Technologies	85.00	82.40	82.40	99	0.00	0.00
0OHK	Stolt-Nielsen LTD	317.0	311.0	316.3	8.6K	0.0	0.00
0OHY	Aegean Airlines SA	14.58	14.44	14.44	6	0.00	0.00
0OI0	Archos SA	0.1976	0.1952	0.1952	1.1K	0.0000	0.00
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox SA	12.15	11.92	12.07	3.2K	0.00	0.00
0OIR	Alk-Abello A/S	228.1	225.8	149.5	1.7K	0.0	0.00
0OIY	Caltagirone Spa	9.020	8.920	9.000	77	0.000	0.00
0OJ4	Egide SA	1.670	1.180	1.180	42.3K	0.000	0.00
0OJA	Flsmidth & CO A/S	438.8	438.0	435.7	1	0.0	0.00
0OJC	Gjensidige Forsikring Asa	299.2	297.4	297.6	9.1K	0.0	0.00
0OJJ	Actia Group SA	3.000	2.980	3.000	19	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	1.2K	0.0000	0.00
0OK9	Coheris SA	14.00	14.00	14.00	0	0.00	0.00
0OKB	Alantra Partners SA	8.180	8.160	8.180	500	0.000	0.00
0OKF	Naxs AB (Publ)	39.00	39.00	39.00	200	0.00	0.00
0OKP	Socfinaf SA	25.00	25.00	25.00	1.0K	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	5.990	5.990	5.990	30.0K	0.000	0.00
0OKS	Fondul Proprietatea SA	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas AG	166.6	163.8	164.2	124.8K	0.0	0.00
0OLF	Aperam SA	34.48	34.08	34.10	917	0.02	0.06
0OLG	Bauer AG	5.350	5.350	5.350	1	0.000	0.00
0OM7	B & C Speakers Spa	15.30	15.30	15.30	13	0.00	0.00
0OMK	Essilor International SA	273.1	270.9	271.6	526	0.0	0.00
0ON7	D'ieteren SA	151.8	150.6	151.6	718	-0.1	0.07
0ONG	Leonardo Spa	50.26	49.10	49.50	84.0K	0.00	0.00
0ONR	Cofide Gruppo De Benedetti Spa	0.7120	0.7100	0.7100	6.0K	0.0000	0.00
0OO9	Fresenius Se & CO Kgaa	48.79	48.31	48.77	1.4K	0.00	0.00
0OOS	Ad Pepper Media International NV	2.860	2.860	2.860	8	0.000	0.00
0OP0	Dmg Mori AG	47.00	47.00	46.90	0	0.00	0.00
0OPA	Villeroy & Boch AG	16.35	16.15	16.15	4	0.00	0.00
0OPE	Gecina SA	80.40	79.70	80.15	888	0.25	0.31
0OPJ	Abc Arbitrage SA	5.300	5.300	5.300	14.2K	0.000	0.00
0OPN	Financiere De L'odet SA	1,336	1,322	1,336	0	0	0.00
0OPS	Clariane Se	3.804	3.791	3.772	752	-0.041	1.09
0OPY	Parrot SA	7.960	7.840	7.960	1.2K	0.000	0.00
0OPZ	Passat SA	4.290	4.290	4.290	3	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.854	1.840	1.850	4.6K	0.000	0.00
0OQ2	Sogeclair SA	25.50	25.50	25.50	13	0.00	0.00
0OQJ	NV Bekaert SA	38.20	37.80	38.35	1	0.95	2.56
0OQK	Caisse Regionale De Credit Agricole	141.2	141.2	141.2	3	0.0	0.00
0OQQ	Infotel SA	42.10	42.10	42.10	1	0.00	0.00
0OQV	Orange SA	14.13	14.02	14.11	2.9K	0.07	0.52
0OQX	Grammer AG	6.050	2.700	6.050	25	0.000	0.00
0OR0	Compagnie Lebon SA	96.20	96.20	96.20	0	0.00	0.00
0OR2	Lna Sante SA	23.80	23.80	23.80	0	0.00	0.00
0ORK	Graines Voltz SA	17.85	17.85	17.85	0	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.362	3.362	3.362	0	0.043	1.30
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9740	0.9740	0.9740	0	0.0005	0.05
0P0000T360	Schroder Asian Alpha Plus Fund Z	1.726	1.726	1.726	0	0.008	0.47
0P0000X4FW	JPM Global Equity Income C Net Acc	4.368	4.368	4.368	0	0.002	0.05
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	4.963	4.963	4.963	0	0.015	0.30
0P00013P6J	HSBC FTSE All-World Index C Inc	3.000	3.000	3.000	0	0.025	0.82
0P0001LIUF	abrdn Global Government Bond Tracker	0.8663	0.8663	0.8663	0	0.0007	0.08
0P0001O04K	Nomura Funds Ireland plc - Japan	163.9	163.9	163.9	0	-1.0	0.59
0P0001O7DO	iShares Continental European Equity	1.385	1.385	1.385	0	0.000	0.01
0P07	First Mining Gold Corp	0.5650	0.5650	0.5650	12.8K	0.0000	0.00
0P0O	Wilh Wilhelmsen Holding Asa	514.0	514.0	514.0	300	0.0	0.00
0P0T	Wilh Wilhelmsen Holding Asa	571.0	558.0	571.0	1.9K	0.0	0.00
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	71	0.00	0.00
0P1R	Pirelli & C Spa	5.812	5.778	5.782	333.8K	0.000	0.00
0P2A	Gielda Papierow Wartosciowych W War	64.25	64.25	64.25	63.8K	0.00	0.00
0P2J	Ascencio Sca	52.40	52.40	52.40	6	0.00	0.00
0P2N	Ferrovial SA	55.90	52.70	41.70	8.2K	0.00	0.00
0P2W	Amadeus It Group SA	62.82	62.32	62.57	11	-0.17	0.27
0P30	Patrimoine Et Commerce Sca	24.80	24.80	24.80	0	0.00	0.00
0P38	Norma Group Se	14.40	14.38	14.35	70	0.00	0.00
0P3C	Karolinska Development AB	0.3170	0.3170	0.3170	33.5K	0.0000	0.00
0P3K	Dedicare AB (Publ)	42.40	41.75	42.40	422	0.00	0.00
0P3O	Alerion Clean Power Spa	18.18	18.18	18.18	9	0.00	0.00
0P3P	Sd Standard Etc PLC	1.885	1.885	1.885	56	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.2475	0.2475	0.2475	14.8K	0.0000	0.00
0P47	Postnl NV	1.050	1.030	1.041	577	0.000	0.00
0P49	Bulten AB	50.60	50.60	50.60	22	0.00	0.00
0P4F	Ford Motor CO	13.34	13.25	13.32	1.9K	0.00	0.00
0P4G	Sig Combibloc Group AG	11.25	10.80	24.60	3.0M	0.00	0.00
0P52	Salvatore Ferragamo Spa	8.230	8.005	8.143	21.5K	0.000	0.00
0P59	Colgate-Palmolive CO	80.33	79.77	80.26	638	0.00	0.00
0P5C	Danske Andelskassers Bank A/S	17.45	17.45	17.45	500	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.0723	0.0723	0.0723	28	0.0003	0.42
0P5L	74Software SA	41.40	41.20	41.20	5	0.00	0.00
0P6M	Siemens AG	238.0	235.8	237.0	106.8K	0.0	0.00
0P6N	Volkswagen AG	105.2	104.3	104.4	1.4K	0.0	0.00
0P6O	Volkswagen AG	104.0	103.1	103.7	12.9K	0.0	0.00
0P6S	Bayer AG	35.99	35.41	35.96	611.0K	0.00	0.00
0P72	Groupe Eurotunnel Se	15.90	15.81	15.84	3.2K	-0.05	0.32
0PAN	Cpi Europe AG	15.61	15.57	15.62	300	0.00	0.00
0PMJ	Siemens Healthineers AG	44.79	44.46	44.56	74.6K	0.00	0.00
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	3,975	3,975	3,627	217	0	0.00
0PTN	Xbt Holding LTD	3,505	3,505	3,320	14	0	0.00
0Q0J	Mitsubishi Corporation	19.62	19.14	19.33	62	0.00	0.00
0Q0Y	Aegon N.V.	6.570	6.520	6.530	202.3K	0.000	0.00
0Q11	Norsk Hydro A.S.A	77.94	77.10	77.49	58.0K	0.00	0.00
0Q15	Abbott Laboratories	125.2	123.5	125.0	139	0.0	0.00
0Q16	Bank Of America Corp	56.48	55.20	56.26	17.5K	0.00	0.00
0Q18	Caterpillar INC	502.0	492.5	499.5	109	0.0	0.00
0Q19	Ceva INC	22.04	21.59	21.92	142	0.00	0.00
0Q1F	Jpmorgan Chase & CO	330.0	323.5	329.2	4.4K	0.0	0.00
0Q1G	Eli Lilly And CO	460.0	460.0	460.0	641	0.0	0.00
0Q1N	Pfizer INC	25.14	24.90	25.06	18.9K	0.01	0.04
0Q1S	Verizon Communications INC	40.39	39.90	40.32	5.6K	0.00	0.00
0Q2F	Distribuidora Internacional De Alim	36.65	36.15	36.55	88	-0.40	1.06
0Q2N	K&S AG	12.34	12.10	12.23	50.7K	0.00	0.00
0Q3A	Opimus Group Nyrt	591.0	591.0	591.0	28.1K	0.0	0.00
0Q3C	Suss Microtec Se	39.06	37.94	38.84	39.1K	0.00	0.00
0Q3J	Benefit Systems SA	3,250	3,250	3,250	1.9K	0	0.00
0Q3Y	Kruk SA	447.2	447.2	256.0	5.4K	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	22.74	22.74	96.79	1.1K	0.00	0.00
0Q4C	Gesco Se	14.95	14.90	14.90	30	0.00	0.00
0Q4G	Awilco Lng Asa	3.460	3.460	3.460	11.4K	0.000	0.00
0Q4U	Novonesis (Novozymes)	406.8	402.6	402.1	48.2K	0.0	0.00
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	69.00	69.00	69.00	10	0.00	0.00
0Q52	Hagar Hf	103.0	103.0	103.0	308.2K	0.0	0.00
0Q57	Sparebank 1 Sor-Norge Asa	196.6	194.6	192.0	11.8K	-3.0	1.56
0Q59	Scanfil OYJ	9.880	9.880	9.880	500	0.000	0.00
0Q5Q	Texaf SA	35.40	35.40	35.40	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.350	1.350	1.350	650	0.000	0.00
0Q6M	Unipol Assicurazioni Spa	20.63	20.40	20.50	10.1K	0.00	0.00
0Q6P	Lanson Bcc SA	31.80	31.80	31.80	0	0.00	0.00
0Q6Q	Mersen SA	23.20	23.00	22.95	1.1K	0.25	1.15
0Q6W	Hopscotch Groupe SA	13.00	13.00	13.00	3	0.00	0.00
0Q76	Cbo Territoria SA	3.640	3.640	3.640	0	0.000	0.00
0Q77	AB Science SA	1.284	1.284	1.284	2.4K	0.000	0.00
0Q7L	Amag Austria Metall AG	24.20	24.20	24.20	0	0.00	0.00
0Q7S	Brunello Cucinelli Spa	100.30	98.52	99.27	5.1K	0.00	0.00
0Q7U	Fluxys Belgium SA	18.00	17.95	18.00	200	0.00	0.00
0Q88	Sagax AB	219.0	219.0	219.0	32	0.0	0.00
0Q89	Thomson Reuters Corp	181.1	181.1	181.1	13	0.0	0.00
0Q8F	Hugo Boss AG	36.61	36.00	36.11	7.0K	0.00	0.00
0Q8P	Prosegur Compania De Seguridad SA	2.610	2.600	2.605	1.4K	0.000	0.00
0Q92	Selvaag Bolig Asa	35.97	35.97	35.97	547	0.00	0.00
0Q98	Seri Industrial S.P.A.	2.505	2.505	2.505	403	0.000	0.00
0Q99	Ageas SA	60.10	59.80	60.00	1.0K	0.00	0.00
0Q9C	R Stahl AG	14.50	14.50	14.50	100	0.00	0.00
0Q9Y	Kernel Holding SA	18.74	18.74	18.74	8	0.00	0.00
0QA8	Talanx AG	114.1	113.5	113.8	9.0K	0.0	0.00
0QAB	Petrolia Se	4.690	4.690	4.690	251	0.000	0.00
0QAG	Id Logistics Sas	403.5	401.5	401.5	524	0.0	0.00
0QAH	Merck & CO INC	106.9	104.0	106.5	16.8K	0.0	0.00
0QAI	Adocia SA	6.500	6.380	6.400	1.1K	0.000	0.00
0QAJ	Dbv Technologies SA	3.215	3.055	3.205	5.3K	0.000	0.00
0QAP	Carmila SA	16.88	16.84	16.84	4.3K	0.00	0.00
0QAU	Inside Secure SA	0.1910	0.1910	0.1910	520	0.0000	0.00
0QAV	Nanobiotix SA	19.90	19.58	19.64	244	0.00	0.00
0QB4	Medios AG	14.14	14.06	14.06	156	0.00	0.00
0QB7	Borregaard Asa	195.4	195.4	195.8	1.5K	1.6	0.80
0QB8	Asml Holding NV	912.8	877.2	898.6	2.2K	0.0	0.00
0QBM	Alior Bank SA	107.38	107.38	79.50	14.6K	0.00	0.00
0QBO	Coloplast A/S	548.0	542.8	546.9	16.8K	0.0	0.00
0QC9	Leg Immobilien AG	61.05	60.60	60.90	24.2K	0.00	0.00
0QCO	Pharming Group NV	1.449	1.425	1.437	11.4K	0.000	0.00
0QCT	Roblon A/S	144.5	144.5	144.5	208	0.0	0.00
0QCV	Abbvie INC	230.8	228.8	229.3	195.5K	0.0	0.00
0QDS	Evonik Industries AG	13.25	13.10	13.13	75.5K	0.00	0.00
0QDW	Eam Solar Asa	0.9480	0.9480	0.9480	55.1K	0.0000	0.00
0QDX	Sagax AB	196.6	195.3	195.7	62.7K	0.0	0.00
0QE6	Tele2 AB	153.4	152.0	152.7	565.1K	0.0	0.00
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9280	0.9280	0.9280	4.5K	0.0000	0.00
0QEP	Maire Spa	13.12	12.97	13.01	659	0.00	0.00
0QF5	Bpost SA	1.992	1.980	1.996	6.8K	-0.006	0.27
0QF7	Deutsche Beteiligungs AG	25.35	24.95	25.23	2.1K	0.00	0.00
0QF8	Aktia Bank Abp	12.10	12.00	12.10	2.1K	0.00	0.00
0QFA	Matas A/S	123.0	123.0	123.6	4	0.0	0.00
0QFK	Celyad SA	0.1900	0.1900	0.1900	1.9K	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	9,735	9,735	5,040	40	0	0.00
0QFT	Vonovia Se	24.25	24.02	24.08	299.4K	0.00	0.00
0QFU	Kion Group AG	67.20	66.60	66.90	2.5K	0.00	0.00
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	20.40	20.40	20.40	10	0.00	0.00
0QG9	Prosiebensat 1 Media AG	4.908	4.858	7.910	10.8K	0.000	0.00
0QGG	Branicks Group AG	1.764	1.710	1.725	150.4K	0.000	0.00
0QGH	Oci NV	3.045	3.012	3.042	105.8K	0.017	0.58
0QGS	Morefield Group NV	0.7600	0.7600	0.7600	587	0.0000	0.00
0QGU	Cnh Industrial NV	8.080	7.990	7.970	41	-0.010	0.12
0QH2	As Creation Tapeten AG	8.450	8.250	8.250	30	0.000	0.00
0QHC	Bastei Luebbe AG	8.780	8.500	8.600	42	0.000	0.00
0QHK	Sesa Spa	89.45	86.60	86.60	1.0K	0.00	0.00
0QHL	Corbion NV	18.26	17.76	18.24	447	0.02	0.11
0QHQ	Societatea Nationala De Gaze Natura	37.33	37.30	27.95	11.2K	0.00	0.00
0QHX	Odfjell Drilling LTD	86.20	85.20	84.80	5.6K	-0.80	0.95
0QI2	Viohalco SA	11.68	11.68	11.68	150	0.00	0.00
0QI6	Restamax OYJ	8.060	7.990	8.060	3.5K	0.000	0.00
0QI7	Addtech AB	327.8	324.8	327.1	6.9K	0.0	0.00
0QI9	Creades AB (Publ)	72.20	71.95	71.95	673	0.00	0.00
0QIA	Platzer Fastigheter Holding AB (Pub	73.20	72.30	70.70	949	0.00	0.00
0QIE	Fynske Bank A/S	170.0	170.0	170.0	10	0.0	0.00
0QIG	Axactor AB (Publ)	6.820	6.820	7.470	126	0.110	1.49
0QIH	Grupo Ezentis SA	0.0825	0.0815	0.0815	40.1K	-0.0005	0.61
0QII	Moncler Spa	56.66	55.92	55.88	13.8K	-0.60	1.06
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	Ctt Correios De Portugal SA	7.360	7.300	7.335	703	0.000	0.00
0QIP	Qrf Comm Va	9.980	9.980	9.980	490	0.000	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.690	9.620	9.700	351	-0.010	0.10
0QIS	N1 Hf	302.0	302.0	302.0	216.8K	0.0	0.00
0QIT	Value8 NV	6.800	6.800	6.800	2	0.000	0.00
0QIU	Novo Nordisk A/S	337.4	318.8	334.4	1.64M	0.0	0.00
0QIV	Fast Ejendom Danmark A/S	218.0	218.0	218.0	35	0.0	0.00
0QIW	Valmet OYJ	27.65	27.29	27.41	20.4K	0.00	0.00
0QIX	Bw Lpg LTD	126.2	123.2	157.3	284	0.0	0.00
0QJ4	Napatech A/S	30.05	30.05	30.05	38.0K	0.00	0.00
0QJQ	Zeal Network Se	51.00	49.70	50.60	209	0.00	0.00
0QJS	Clariant AG	7.153	7.030	7.035	2.74M	0.000	0.00
0QJV	The Swatch Group AG	169.9	167.5	170.1	4.4K	0.0	0.00
0QJX	Efg International AG	19.04	18.86	18.90	20.4K	0.00	0.00
0QK3	Avolta	47.34	46.84	47.26	35.0K	0.00	0.00
0QK5	Inficon Holding AG	98.05	97.00	97.30	3.1K	0.00	0.00
0QK6	Logitech International SA	82.28	81.66	81.84	1	0.00	0.00
0QK8	Baxter International INC	19.08	18.94	19.08	505	0.00	0.00
0QKA	Rieter Holding AG	3.170	3.103	3.142	63.0K	0.000	0.00
0QKB	Lem Holding SA	297.0	287.5	294.5	568	0.0	0.00
0QKD	Forbo Holding AG	872.0	862.0	862.0	199	0.0	0.00
0QKE	Vontobel Holding AG	64.60	64.10	64.30	3.2K	0.00	0.00
0QKG	Schweizerische Nationalbank	3,470	3,410	3,450	1	0	0.00
0QKI	Swisscom AG	568.5	568.5	566.0	5.1K	0.0	0.00
0QKL	Komax Holding AG	65.20	63.70	64.61	1.6K	0.00	0.00
0QKN	Chocoladefabriken Lindt & Spruengli	117,600	116,000	116,749	10	0	0.00
0QKP	Phoenix N AG	449.0	449.0	449.0	33	0.0	0.00
0QKQ	Mindmaze Therapeutics Holding	2.350	2.200	2.260	1.5K	0.000	0.00
0QKR	Arbonia AG	5.310	5.220	5.220	11.8K	0.000	0.00
0QKU	Royal Bank Of Canada	171.7	170.8	171.4	75	0.0	0.00
0QKY	Holcim LTD	77.56	77.56	76.82	943.5K	0.00	0.00
0QL5	Carlo Gavazzi Holding AG	161.5	161.5	161.5	0	0.0	0.00
0QL6	Swiss Re AG	133.4	132.0	132.1	93.8K	0.0	0.00
0QL7	Compagnie Financiere Tradition SA	294.0	285.0	286.0	392	0.0	0.00
0QLD	Swissquote Group Holding SA	491.0	487.0	490.4	782	0.0	0.00
0QLJ	Villars Holding SA	570.0	570.0	570.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,060	4,060	4,060	1	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	1	0.000	0.00
0QLM	Feintool International Holding AG	11.20	11.20	11.20	951	0.00	0.00
0QLN	Tecan Group AG	130.1	128.6	129.0	3.4K	0.0	0.00
0QLQ	Ypsomed Holding AG	326.5	321.0	326.4	8.0K	0.0	0.00
0QLR	Novartis AG	110.1	110.1	110.6	787.2K	0.0	0.00
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubuendner Kantonalbank	1,845	1,830	1,845	23	0	0.00
0QLU	Basler Kantonalbank	88.40	87.60	88.00	312	0.00	0.00
0QLW	Also Holding AG	215.5	212.0	212.5	1.4K	0.0	0.00
0QLX	Metall Zug AG	810.0	803.1	810.0	38	0.0	0.00
0QLZ	Bellevue Group AG	10.95	10.38	10.40	3.7K	0.00	0.00
0QM1	Schlatter Industries AG	23.20	23.20	23.20	128	0.00	0.00
0QM2	Berner Kantonalbank AG	306.0	304.5	305.3	42	0.0	0.00
0QM4	The Swatch Group AG	34.50	34.33	34.44	8.2K	0.00	0.00
0QM5	Emmi AG	735.0	726.0	728.3	30.8K	0.0	0.00
0QM6	Orior AG	13.10	13.00	13.00	967	0.00	0.00
0QM9	Ems Chemie Holding AG	552.8	545.5	550.8	33.1K	0.0	0.00
0QME	Orell Fuessli Holding AG	116.0	116.0	116.0	6	0.0	0.00
0QMG	Swiss Life Holding AG	920.0	920.0	915.8	8.8K	0.0	0.00
0QMI	Sgs SA	91.12	90.60	90.97	34.6K	0.00	0.00
0QML	Bvz Holding AG	1,200	1,180	1,200	1	0	0.00
0QMM	Groupe Minoteries SA	222.0	222.0	222.0	0	0.0	0.00
0QMR	Belimo Holding AG	782.0	774.0	780.5	4.1K	0.0	0.00
0QMS	Dormakaba Holding AG	64.00	63.38	63.79	14.3K	0.00	0.00
0QMU	Compagnie Financiere Richemont SA	182.1	166.0	167.1	291	0.0	0.00
0QMV	Straumann Holding AG	94.14	92.72	92.84	306.5K	0.00	0.00
0QMW	Kuehne Und Nagel International AG	172.7	171.1	171.9	146.2K	0.0	0.00
0QMX	Shl Telemedicine LTD	0.9301	0.9002	0.9002	27.6K	0.0000	0.00
0QN0	Apg Sga SA	205.0	203.0	203.0	71	0.0	0.00
0QN1	Santhera Pharmaceuticals Holding AG	13.02	12.78	12.84	795	0.00	0.00
0QN2	Interroll Holding AG	2,190	2,150	2,187	402	0	0.00
0QN3	Gam Holding AG	0.1416	0.1416	0.4178	1.8K	-0.0002	0.05
0QN6	Swiss Finance & Property Investment	98.20	98.20	98.20	43	0.00	0.00
0QN7	Vaudoise Assurances Holding SA	714.0	703.0	708.2	115	0.0	0.00
0QNA	Basilea Pharmaceutica AG	55.90	55.27	55.27	862	0.00	0.00
0QND	Bachem Holding AG	60.25	59.40	59.68	37.1K	0.00	0.00
0QNE	Leonteq AG	13.90	13.50	13.72	4.4K	0.00	0.00
0QNG	Jungfraubahn Holding AG	280.5	278.0	279.0	898	0.0	0.00
0QNH	Huber+Suhner AG	143.8	141.4	141.4	3.1K	0.0	0.00
0QNI	U Blox Holding AG	135.0	134.2	134.5	1	0.0	0.00
0QNJ	Daetwyler Holding AG	163.9	160.8	163.6	1.7K	0.0	0.00
0QNK	Warteck Invest AG	1,940	1,935	1,935	5	0	0.00
0QNM	Adecco Group AG	22.66	22.38	22.55	136.5K	0.00	0.00
0QNN	Burckhardt Compression Holding AG	547.0	542.0	543.3	1.1K	0.0	0.00
0QNO	Lonza Group AG	533.0	533.0	533.0	14.6K	0.0	0.00
0QNQ	Kudelski SA	1.185	1.185	1.185	2.0K	0.000	0.00
0QNS	Curatis AG	11.55	11.55	11.55	6	0.00	0.00
0QNT	Implenia AG	75.60	74.00	74.65	6.8K	0.00	0.00
0QNU	Luzerner Kantonalbank AG	92.80	92.10	92.29	1.3K	0.00	0.00
0QNV	Addex Therapeutics LTD	0.0626	0.0606	0.0624	16.0K	0.0000	0.00
0QNY	3M CO	138.6	129.8	132.0	29	0.0	0.00
0QNZ	Cph Chemie Und Papier Holding AG	67.20	67.20	67.20	250	0.00	0.00
0QO1	Schindler Holding AG	298.4	296.6	297.2	44.2K	0.0	0.00
0QO2	Burkhalter Holding AG	139.0	138.2	138.4	1.1K	0.0	0.00
0QO3	Oc Oerlikon Corporation AG Pfaeffik	3.248	3.172	3.165	21.8K	0.000	0.00
0QO6	Julius Baer Gruppe AG	62.76	62.76	62.56	65.6K	0.00	0.00
0QO7	Barry Callebaut AG	1,265	1,242	1,258	666	0	0.00
0QO8	Psp Swiss Property AG	143.2	142.3	142.4	9.2K	0.0	0.00
0QO9	Tamedia AG	163.2	161.4	162.5	295	0.0	0.00
0QOA	Temenos Group AG	80.05	79.00	79.18	7.7K	0.00	0.00
0QOB	Autoneum Holding AG	168.2	165.8	166.9	641	0.0	0.00
0QOC	Hbm Healthcare Investments AG	225.5	222.5	223.5	488	0.0	0.00
0QOG	Swiss Prime Site AG	121.9	121.3	121.8	16.6K	0.0	0.00
0QOH	Naturenergie Holding AG	32.60	32.30	32.30	229	0.00	0.00
0QOI	Newron Pharmaceuticals Spa	23.95	22.85	23.65	3.6K	0.00	0.00
0QOJ	Peach Property Group AG	6.115	6.115	6.115	4.0K	0.000	0.00
0QOK	Roche Holding AG	331.3	325.6	330.4	690.2K	0.0	0.00
0QOL	Kardex AG	276.8	273.5	276.5	5.3K	0.0	0.00
0QON	Ascom Holding AG	3.660	3.645	3.645	11.0K	0.000	0.00
0QOQ	Partners Group Holding AG	986.5	975.9	978.4	8.3K	0.0	0.00
0QOS	Pepsico INC	145.4	143.0	143.8	8.6K	0.0	0.00
0QOT	Schindler Holding AG	282.5	281.0	281.2	1.8K	0.0	0.00
0QOW	Transocean LTD	4.060	3.970	4.029	8.7K	0.000	0.00
0QP1	Chocoladefabriken Lindt & Spruengli	11,770	11,560	11,565	214	0	0.00
0QP2	Zurich Insurance Group AG	601.2	601.2	600.6	30.8K	0.0	0.00
0QP3	Calida Holding AG	11.50	11.50	11.50	296	0.00	0.00
0QP4	Georg Fischer AG	53.75	53.35	53.55	6.5K	0.00	0.00
0QP6	Leclanche SA	0.1420	0.1420	0.1420	37.1K	0.0000	0.00
0QP7	Coltene Holding AG	53.90	53.09	53.09	1.7K	0.00	0.00
0QPD	Allreal Holding AG	203.0	201.5	203.0	4.9K	0.0	0.00
0QPF	Mch Group AG	3.500	3.500	3.500	1.2K	0.000	0.00
0QPJ	Cembra Money Bank AG	99.40	98.70	99.18	3.4K	0.00	0.00
0QPR	Cicor Technologies LTD	126.0	120.5	122.7	2.0K	0.0	0.00
0QPS	Givaudan SA	3,148	3,125	3,129	1.0K	0	0.00
0QPU	Valiant Holding AG	149.8	149.0	149.0	1.7K	0.0	0.00
0QPW	Zug Estates Holding AG	2,200	2,200	2,200	215	0	0.00
0QPY	Sonova Holding AG	207.7	205.8	206.5	7.2K	0.0	0.00
0QQ0	Bkw AG	169.5	168.0	168.4	6.2K	0.0	0.00
0QQ2	Geberit AG	616.0	616.0	618.6	10.8K	0.0	0.00
0QQ3	Baloise Holding LTD	203.6	198.0	202.0	557.6K	0.0	0.00
0QQ4	Basellandschaftliche Kantonalbank	972.0	972.0	972.0	20	0.0	0.00
0QQ6	Roche Holding AG	338.0	334.8	337.2	3.2K	0.0	0.00
0QQ7	Meyer Burger Technology AG	0.0410	0.0350	0.0400	8.4K	0.0000	0.00
0QQ9	Sulzer AG	147.6	146.0	146.4	1.7K	0.0	0.00
0QQA	Starrag Group Holding AG	28.90	28.90	28.90	2	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	2	0.00	0.00
0QQE	Dksh Holding AG	57.30	56.80	56.80	13.7K	0.00	0.00
0QQF	Mikron Holding AG	20.75	20.54	20.54	609	0.00	0.00
0QQG	Romande Energie Holding SA	42.80	42.60	42.60	390	0.00	0.00
0QQI	Ht5 AG	1.500	1.500	1.500	330	0.000	0.00
0QQJ	Evonext Holdings SA	0.7500	0.7500	0.7500	40	0.0000	0.00
0QQK	Walter Meier AG	39.45	39.29	39.45	159	0.00	0.00
0QQM	Ivf Hartmann Holding AG	139.0	139.0	139.0	0	0.0	0.00
0QQN	Bucher Industries AG	369.0	367.0	368.0	871	0.0	0.00
0QQO	Siegfried Holding AG	74.70	73.70	73.90	11.1K	0.00	0.00
0QQR	Gurit Holding AG	11.40	11.40	11.40	20	0.00	0.00
0QQT	Edisun Power Europe AG	52.00	52.00	52.00	100	0.00	0.00
0QQY	Mobimo Holding AG	365.5	361.5	362.0	4.5K	0.0	0.00
0QQZ	St Galler Kantonalbank AG	571.0	565.0	571.0	110	0.0	0.00
0QR0	Adval Tech Holding AG	39.80	39.80	39.80	0	0.00	0.00
0QR1	Schweiter Technologies AG	249.0	249.0	249.0	13.5K	0.0	0.00
0QR3	Pg&E Corp	15.99	15.80	15.81	248	0.00	0.00
0QR4	Nestle SA	77.83	77.83	77.93	653.0K	0.00	0.00
0QR5	Almunda Professionals NV	1.040	1.040	1.040	8	0.000	0.00
0QRA	Bufab AB (Publ)	102.4	101.6	102.2	2.0K	0.0	0.00
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S	216.4	214.8	216.2	12.7K	0.0	0.00
0QRV	Autohellas SA	11.95	11.95	11.95	339	0.00	0.00
0QS4	Thurgauer Kantonalbank	162.5	161.0	162.5	58	0.0	0.00
0QS5	Bossard Holding AG	153.4	153.4	153.4	25	0.0	0.00
0QS9	Edreams Odigeo SA	3.935	3.915	3.935	18	0.000	0.00
0QSA	Tarkett SA	17.00	17.00	17.00	625	0.00	0.00
0QSC	Gurktaler AG	12.00	11.90	12.00	0	0.00	0.00
0QSH	Fnac Darty SA	28.70	28.50	28.50	2	0.00	0.00
0QSU	Orege SA	0.2670	0.2500	0.2670	348	0.0000	0.00
0QSV	Ekinops SA	1.962	1.900	1.950	4.4K	0.000	0.00
0QT0	Lastminute.Com NV	12.80	12.50	12.80	290	0.00	0.00
0QT5	Gaztransport Et Technigaz SA	157.3	156.6	157.2	59	1.7	1.05
0QT6	Genfit SA	5.105	5.033	5.083	1.5K	-0.006	0.12
0QT8	Irish Residential Properties Reit P	0.9470	0.9370	0.9450	21.7K	0.0000	0.00
0QTE	Text SA	67.63	67.63	67.63	22	0.00	0.00
0QTF	Mcphy Energy Sas	0.1500	0.1500	0.1500	40.5K	0.0000	0.00
0QTI	Anima Holding Spa	6.065	6.065	6.983	0	-0.001	0.01
0QTJ	Fermentalg SA	0.4140	0.4140	0.4140	10	0.0000	0.00
0QTV	Iar Systems Group AB	178.0	177.6	177.6	3	0.0	0.00
0QTW	Scanship Holding Asa	2.578	2.578	2.563	3	-0.005	0.20
0QTY	Oem International AB	143.4	141.6	142.6	1.3K	0.0	0.00
0QU6	Hiag Immobilien Holding AG	117.6	116.0	117.6	2.0K	0.0	0.00
0QUI	Lucara Diamond Corp	1.240	1.240	1.240	2.5K	0.000	0.00
0QUL	Stabilus Se	19.98	19.86	19.88	280	0.00	0.00
0QUM	Brunel International NV	7.730	7.730	7.690	1	-0.040	0.52
0QUS	G5 Entertainment AB (Publ)	87.40	87.40	87.40	414	0.00	0.00
0QUT	Episurf Medical AB	0.0294	0.0294	0.0294	37.0K	0.0000	0.00
0QUU	Af AB	146.9	145.4	144.8	15.2K	0.0	0.00
0QV2	Bactiguard Holding AB	16.20	16.20	16.20	600	0.00	0.00
0QV3	Glarner Kantonalbank	20.80	20.80	20.80	60	0.00	0.00
0QV6	7C Solarparken AG	1.560	1.540	1.560	188	0.000	0.00
0QV7	Kinepolis Group NV	29.50	29.25	29.38	1.1K	0.00	0.00
0QVE	Fenix Outdoor International AG	469.2	468.5	469.2	536	0.0	0.00
0QVF	Finecobank Banca Fineco Spa	22.18	21.95	22.09	12.8K	0.00	0.00
0QVG	Sergeferrari Group SA	8.360	8.360	8.360	1	0.000	0.00
0QVI	Worldline SA	1.572	1.524	1.570	10.6K	0.000	0.00
0QVJ	Euronext NV	127.2	126.0	126.4	5.3K	0.0	0.00
0QVK	Coface SA	15.59	15.50	15.54	2.5K	0.00	0.00
0QVL	Meren Energy INC	11.84	11.84	11.84	2.7K	0.00	0.00
0QVM	Merlin Properties Socimi SA	12.50	11.99	12.28	119	0.00	0.00
0QVP	Elior Group	2.730	2.714	2.717	4.8K	0.000	0.00
0QVQ	Ontex Group NV	4.480	4.440	4.508	4.0K	0.048	1.03
0QVR	Scandi Standard AB (Publ)	98.90	97.00	98.90	661	0.00	0.00
0QVU	Imcd NV	77.06	76.38	76.96	4.6K	1.64	2.12
0QVV	Nn Group NV	65.88	65.34	65.51	4.0K	0.00	0.00
0QVW	Ateme SA	7.640	7.300	7.640	1.0K	0.000	0.00
0QW0	Argenx NV	721.8	715.0	719.3	890	-7.2	0.99
0QW1	Conzzeta AG	266.0	266.0	266.0	395	0.0	0.00
0QW5	Wilex AG	2.390	2.320	2.390	70	0.000	0.00
0QW7	Voltalia SA	7.640	7.440	7.640	520	0.000	0.00
0QW8	Sfs Group AG	108.4	107.6	108.2	14.4K	0.0	0.00
0QW9	Facc AG	11.46	10.84	11.09	1.4K	0.00	0.00
0QWA	Logista	29.70	29.58	29.60	22	-0.06	0.20
0QWB	Brederode SA	105.8	105.2	105.2	1.4K	0.0	0.00
0QWC	Ams-Osram AG	7.670	7.480	7.590	17.9K	0.000	0.00
0QWF	Zalaris Asa	87.40	87.00	87.00	5.0K	0.00	0.00
0QWI	Industria De Diseno Textil SA	56.30	55.44	56.06	2.4K	0.00	0.00
0QWK	Next Biometrics Group Asa	1.375	1.370	1.370	31.0K	0.000	0.00
0QWN	Fincantieri Spa	16.92	16.56	16.84	172.2K	0.00	0.00
0QWR	Havyard Group Asa	3.500	3.500	3.500	2.4K	0.000	0.00
0QXA	Abo Group Environment SA	5.200	5.200	5.200	16	0.000	0.00
0QXF	Aqualis Asa	8.420	8.420	8.420	758	0.000	0.00
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	92	0.0000	0.00
0QXM	Inwido AB (Publ)	164.1	161.7	161.7	3.0K	0.0	0.00
0QXN	Zalando Se	25.63	24.85	25.10	80.8K	0.00	0.00
0QXP	Aker Solutions Asa	30.50	30.35	30.35	8.2K	0.00	0.00
0QXR	Stellantis NV	9.442	9.373	9.361	25.4K	-0.039	0.39
0QXW	Image Systems AB	2.630	2.630	2.630	4.7K	0.000	0.00
0QXX	Molecular Partners AG	3.425	3.425	3.425	10.1K	0.000	0.00
0QY2	Norcom Information Technology AG	1.615	1.615	1.615	5	0.000	0.00
0QY4	Las Vegas Sands Corp	66.44	65.74	66.44	530	0.00	0.00
0QY5	Ballard Power Systems INC	3.640	3.630	3.660	3.0K	0.020	0.56
0QYC	First Majestic Silver Corp	23.15	23.01	23.75	97.9K	0.50	2.15
0QYD	Yum! Brands INC	154.7	153.0	154.7	12	0.0	0.00
0QYE	Enphase Energy INC	32.85	32.06	32.84	15.8K	0.00	0.00
0QYF	Comcast Corp	29.78	29.20	29.75	5.3K	0.00	0.00
0QYH	3D Systems Corp	1.800	1.732	1.780	10.8K	0.000	0.00
0QYI	Netflix INC	93.65	92.68	93.64	51.5K	0.00	0.00
0QYJ	Salesforce.Com INC	266.3	260.0	265.2	1.3K	0.0	0.00
0QYK	Wynn Resorts LTD	125.3	124.1	125.1	38	0.0	0.00
0QYL	Rambus INC	94.69	93.56	93.94	32	0.00	0.00
0QYM	Fortuna Mining Corp	13.93	13.93	13.93	6.6K	0.00	0.00
0QYN	B2Gold Corp	6.400	6.400	6.400	56.6K	0.000	0.00
0QYP	Microsoft Corp	489.1	484.9	487.6	24.1K	0.0	0.00
0QYQ	Gilead Sciences INC	126.9	124.5	125.4	495	0.0	0.00
0QYR	Panasonic Corp	2,129	2,129	2,129	7	0	0.00
0QYU	Morgan Stanley	182.0	179.4	181.2	967	0.0	0.00
0QYY	Harley-Davidson INC	20.94	20.60	20.94	1.2K	0.00	0.00
0QYZ	Franco-Nevada Corp	294.4	293.1	294.4	115	0.0	0.00
0QZ0	Visa INC	355.9	352.8	355.2	1.1K	0.0	0.00
0QZ1	At&T Inc.	24.70	24.30	24.65	6.6K	0.00	0.00
0QZ2	Silvercorp Metals INC	11.60	11.48	11.59	35.4K	0.00	0.00
0QZ3	Qualcomm INC	177.1	174.3	175.3	1.4K	0.0	0.00
0QZ4	Delta Air Lines INC	71.10	70.30	70.95	1.8K	0.00	0.00
0QZ5	Cognizant Technology Solutions Corp	85.86	85.00	85.32	825	0.00	0.00
0QZ6	Nike INC	60.57	58.37	60.06	253.3K	0.00	0.00
0QZA	Conocophillips	94.15	91.70	91.80	2.6K	0.00	0.00
0QZD	Advanced Micro Devices INC	216.5	214.0	215.1	27.6K	0.0	0.00
0QZF	Western Digital Corp	182.5	176.6	179.6	2.7K	0.0	0.00
0QZH	Starbucks Corp	84.57	83.47	83.65	5.2K	-1.05	1.18
0QZI	Meta Platforms INC	668.2	661.4	667.0	7.7K	0.0	0.00
0QZK	Coca-Cola CO	70.16	69.25	70.10	9.0K	0.00	0.00
0QZO	Walt Disney CO	114.5	112.0	114.5	6.3K	0.0	0.00
0QZP	Bombardier INC	222.6	222.6	222.6	107	0.0	0.00
0QZS	Tripadvisor INC	14.27	14.11	14.15	1.7K	0.00	0.00
0QZU	Vertex Pharmaceuticals INC	464.0	457.0	462.6	76	0.0	0.00
0QZX	Fedex Corp	296.5	291.8	296.0	94	0.0	0.00
0QZZ	Blackrock INC	1,098	1,085	1,090	183	0	0.00
0R01	Citigroup INC	122.8	118.0	120.0	42.9K	0.0	0.00
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	18	0.0000	0.00
0R03	Travelers Companies INC	295.4	289.8	294.3	100	0.0	0.00
0R06	First Solar INC	273.8	267.0	272.5	2.1K	0.0	0.00
0R07	Pan American Silver Corp	73.88	71.95	72.84	22.2K	0.00	0.00
0R08	United Parcel Service INC	101.3	99.5	101.0	2.0K	0.0	0.00
0R0A	Hecla Mining CO	20.40	19.43	19.82	72.5K	0.00	0.00
0R0E	General Motors CO	83.29	82.03	82.85	331	0.00	0.00
0R0G	Mondelez International INC	54.95	54.02	54.60	736	0.00	0.00
0R0H	Thermo Fisher Scientific INC	590.6	575.0	578.3	33	0.0	0.00
0R0K	Cisco Systems INC	79.15	77.88	77.88	1.8K	0.00	0.00
0R0O	Unitedhealth Group INC	328.8	324.3	327.9	3.4K	0.0	0.00
0R0P	Blackberry LTD	5.385	5.330	5.385	9.9K	0.000	0.00
0R0T	Amgen INC	334.3	330.0	333.9	107	0.0	0.00
0R0U	Coeur Mining INC	18.82	18.08	18.57	88.2K	0.00	0.00
0R0X	Tesla INC	490.8	476.9	485.0	216.2K	0.0	0.00
0R13	Church & Dwight CO INC	86.10	84.45	85.60	494	0.00	0.00
0R15	Softbank Group Corp	16,530	16,530	16,530	5	0	0.00
0R16	Mcdonald's Corp	313.9	309.0	313.2	344	0.0	0.00
0R18	Best Buy CO INC	69.75	68.88	69.60	2.3K	0.00	0.00
0R19	Becton Dickinson And CO	197.3	195.0	196.7	9	0.0	0.00
0R1A	Applied Materials INC	262.5	257.8	260.5	145	1.8	0.68
0R1B	Biogen INC	176.9	173.6	176.8	470	0.0	0.00
0R1C	Gopro INC	1.586	1.570	1.570	3.2K	0.000	0.00
0R1D	Sangamo Therapeutics INC	0.4446	0.4328	0.4430	32.9K	0.0000	0.00
0R1E	Nintendo CO LTD	11,300	11,300	11,300	25.6K	0	0.00
0R1F	Bristol-Myers Squibb CO	55.00	54.00	54.10	1.5K	0.00	0.00
0R1G	Home Depot INC	347.9	341.0	347.9	274	0.0	0.00
0R1H	Groupon INC	18.62	18.16	18.16	3.5K	0.00	0.00
0R1I	Nvidia Corp	189.0	186.6	188.8	430.0K	2.7	1.50
0R1J	Plug Power INC	2.130	2.011	2.035	273.5K	0.000	0.00
0R1M	Exxon Mobil Corp	120.1	119.1	119.2	3.1K	0.0	0.00
0R1O	Amazon.Com INC	232.9	231.4	232.3	65.9K	0.0	0.00
0R1R	Kellogg CO	83.65	83.00	83.47	454	0.00	0.00
0R1T	Expedia INC	290.2	286.7	287.8	126	0.0	0.00
0R1W	Wal-Mart Stores INC	112.4	110.6	111.5	7.0K	0.0	0.00
0R1X	General Mills INC	47.08	46.60	47.03	1.3K	0.00	0.00
0R1Z	Oracle Corp	198.3	194.4	197.4	18.8K	0.0	0.00
0R20	Santacruz Silver Mining LTD	13.25	13.13	13.23	1.5K	0.00	0.00
0R22	Barrick Mining Corp	3,302	3,225	3,273	3.9K	0	0.00
0R23	Halliburton CO	28.59	28.04	28.04	2.0K	0.00	0.00
0R24	Intel Corp	36.53	34.50	36.06	411.8K	0.00	0.00
0R25	Prospect Capital Corp	2.502	2.469	2.500	11.5K	0.000	0.00
0R28	Newmont Mining Corp	105.6	103.2	105.4	10.7K	0.0	0.00
0R29	Intuitive Surgical INC	579.0	570.3	576.3	128	0.0	0.00
0R2B	Danaher Corp	232.2	229.0	231.5	24	0.0	0.00
0R2C	Endeavour Silver Corp	13.34	13.28	13.28	114.5K	0.00	0.00
0R2D	Kinross Gold Corp	40.60	40.12	40.30	6.9K	0.00	0.00
0R2E	Union Pacific Corp	236.9	232.0	234.8	143	0.0	0.00
0R2F	Wells Fargo & CO	95.83	94.04	94.50	5.5K	0.00	0.00
0R2H	Texas Instruments INC	178.0	176.0	177.1	369	0.0	0.00
0R2I	Under Armour INC	4.640	4.560	4.640	14.0K	0.000	0.00
0R2J	Agnico Eagle Mines LTD	246.8	246.8	246.8	931	0.0	0.00
0R2L	T-Mobile Us INC	199.0	197.0	199.0	10.4K	0.0	0.00
0R2M	Regeneron Pharmaceuticals INC	796.2	784.1	787.0	127	0.0	0.00
0R2N	Rtx Corp	188.8	185.0	186.5	463	0.0	0.00
0R2O	Freeport-Mcmoran INC	52.50	51.25	52.33	6.1K	0.00	0.00
0R2P	Deere & CO	469.9	463.8	467.4	18	0.0	0.00
0R2Q	Chevron Corp	151.6	148.2	150.6	2.3K	0.0	0.00
0R2S	Stryker Corp	356.2	350.8	355.3	38	0.0	0.00
0R2T	Micron Technology INC	289.3	275.8	276.0	81.0K	0.0	0.00
0R2V	Apple INC	275.4	271.4	273.8	69.4K	0.0	0.00
0R2X	Corning INC	89.99	89.15	89.71	944	0.00	0.00
0R2Y	Adobe Systems INC	356.0	350.0	353.0	678	0.0	0.00
0R2Z	Mastercard INC	582.3	568.8	580.1	383	0.0	0.00
0R30	Vf Corp	18.47	18.29	18.35	443	0.00	0.00
0R31	Altria Group INC	59.40	58.61	59.05	14.3K	0.00	0.00
0R32	Abercrombie & Fitch CO	128.2	122.8	127.0	2.2K	0.0	0.00
0R33	Emerson Electric CO	136.5	134.5	136.5	242	0.0	0.00
0R34	Johnson & Johnson	207.9	203.7	207.8	1.9K	0.0	0.00
0R35	Cameco Corp	127.8	127.8	127.8	575	0.0	0.00
0R37	Berkshire Hathaway INC	504.0	498.5	501.2	4.6K	0.0	0.00
0R38	Irobot Corp	0.1600	0.1276	0.1390	146.5K	0.0000	0.00
0R3C	American Express CO	385.0	378.0	380.0	517	0.0	0.00
0R3D	Ebay INC	84.84	83.58	84.84	304	0.00	0.00
0R3E	Lockheed Martin Corp	491.3	480.0	486.9	368	0.0	0.00
0R3G	Goldman Sachs Group INC	918.0	896.0	910.0	927	0.0	0.00
0R3I	Scatec Solar Asa	105.4	103.7	104.2	4.1K	0.0	0.00
0R3M	Vivoryon Therapeutics NV	1.498	1.482	1.482	510	0.000	0.00
0R3N	Tlg Immobilien AG	15.30	15.30	30.15	6	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group AG	36.94	36.94	36.68	769.0K	0.00	0.00
0R3U	Hella Kgaa Hueck & CO	82.10	80.90	81.80	43	0.00	0.00
0R3W	Thule Group AB	237.1	234.6	235.4	4.4K	0.0	0.00
0R3Y	Entra Asa	114.0	113.8	112.2	101	-1.2	1.06
0R40	Rai Way Spa	5.550	5.540	5.550	81	0.000	0.00
0R43	Np3 Fastigheter AB	253.0	252.8	252.8	654	0.0	0.00
0R44	C-Rad AB	31.00	31.00	31.00	161	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	44.8K	0.00	0.00
0R4M	Lundin Gold INC	813.0	786.5	810.0	1.8K	0.0	0.00
0R4P	Lifco AB (Publ)	352.4	349.4	349.4	5.4K	0.0	0.00
0R4W	Multitude Se	5.950	5.950	5.950	1.4K	0.000	0.00
0R4Y	Aena Sme SA	24.02	22.55	23.96	3.2K	0.00	0.00
0R50	Tele Columbus AG	0.402	0.402	3.343	0	-0.001	0.01
0R53	Eltel AB	9.200	9.200	9.200	1.5K	0.000	0.00
0R55	Biosenic SA	0.0023	0.0022	0.0023	16.0K	0.0003	15.00
0R5R	Ovs Spa	4.808	4.732	4.769	36.3K	0.000	0.00
0R5W	Dustin Group AB	1.77	1.76	87.20	38.8K	0.00	0.00
0R5Z	Nnit A/S	48.20	48.20	47.83	704	0.00	0.00
0R62	Groupe Partouche SA	17.85	17.85	17.85	20	0.00	0.00
0R65	Hoist Finance Publ AB	112.2	111.4	111.4	133	0.0	0.00
0R6B	Asiakastieto Group PLC	15.42	15.30	15.42	1.2K	0.00	0.00
0R6G	Nueva Expresion Textil SA	0.8600	0.8400	0.8400	1.1K	0.0000	0.00
0R6H	Care Property Invest NV	11.46	11.40	11.44	1.2K	0.00	0.00
0R6M	Intershop Holding AG	164.1	164.0	164.0	487	0.0	0.00
0R6P	Reitir Fasteignafelag Hf	113.0	113.0	113.0	176.1K	0.0	0.00
0R6R	Axfood AB	288.7	286.0	285.6	4.1K	0.0	0.00
0R6S	Zehnder Group AG	81.10	80.20	80.90	2.3K	0.00	0.00
0R6V	Mobilezone AG	13.00	12.89	13.00	10.5K	0.00	0.00
0R6W	Tobii AB	2.368	2.192	2.327	1.6K	0.000	0.00
0R6Y	Thor Medical Asa	5.140	4.970	5.118	10.9K	0.000	0.00
0R6Z	Royal Unibrew A/S	567.0	565.8	566.5	1.1K	0.0	0.00
0R72	Biocartis Group NV	0.3000	0.3000	0.2990	568	0.0000	0.00
0R78	Tryg A/S	165.5	164.3	164.5	52.6K	0.0	0.00
0R7O	Hexpol AB	86.80	86.30	86.90	15.1K	0.00	0.00
0R7R	Svenska Handelsbanken AB	133.7	132.5	133.2	806.3K	0.0	0.00
0R7S	Svenska Handelsbanken AB	224.4	224.4	224.4	35	0.0	0.00
0R7T	Tinc Comm Va	10.46	10.46	10.46	402	0.00	0.00
0R7W	Promotora De Informaciones SA	0.3600	0.3520	0.3555	4.0K	0.0000	0.00
0R7Y	Wallenstam AB	40.72	40.18	40.70	46.3K	0.00	0.00
0R86	Invisio Communications AB	268.0	264.0	265.0	854	0.0	0.00
0R87	Assa Abloy AB (Publ)	357.3	355.1	355.8	111.9K	0.0	0.00
0R88	Sixt Leasing Se	9.600	9.600	9.600	2	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.620	2.620	2.620	1.3K	0.000	0.00
0R8F	Eolus Vind AB (Publ)	41.30	39.85	41.30	430	0.00	0.00
0R8H	Pihlajalinna OYJ	14.00	13.90	14.00	517	0.00	0.00
0R8L	Class Editori Spa	0.1635	0.1635	0.1635	22.1K	0.0000	0.00
0R8M	Spie SA	49.08	48.90	48.98	2	0.00	0.00
0R8N	Multiconsult Asa	180.0	178.3	178.5	3.3K	0.0	0.00
0R8P	Siltronic AG	46.72	45.66	46.42	4.3K	0.00	0.00
0R8Q	Coor Service Management Holding AB	48.46	48.00	48.04	6.0K	0.00	0.00
0R8S	Infrastrutture Wireless Italiane Sp	7.800	7.720	7.753	128.9K	0.000	0.00
0R8U	Pandox AB	199.8	198.4	198.1	34.6K	0.0	0.00
0R8W	Alimak Group AB (Publ)	144.3	142.4	144.2	4.8K	0.0	0.00
0R8X	Plazza Immobilien AG	410.0	410.0	410.0	0	0.0	0.00
0R96	Flow Traders LTD	24.78	24.34	24.60	1.7K	0.00	0.00
0R97	Grenkeleasing AG	15.22	15.10	15.20	695	0.00	0.00
0R99	Talgo SA	2.900	2.878	2.890	31.6K	0.010	0.34
0R9B	Elumeo Se	2.080	2.080	2.080	200	0.000	0.00
0R9C	Cellnex Telecom SA	26.91	26.72	26.78	6.5K	0.14	0.52
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.100	9.080	9.100	2.9K	0.000	0.00
0R9G	Naturhouse Health SA	2.240	2.200	2.240	3	0.000	0.00
0R9H	Banca Sistema Spa	1.666	1.666	1.666	592	0.000	0.00
0R9I	Vend Marketplaces Asa	266.8	264.4	265.6	7.4K	0.0	0.00
0R9K	Deutsche Pfandbriefbank AG	4.206	4.172	4.188	618	0.000	0.00
0R9M	Adux SA	2.020	2.020	2.020	27	0.000	0.00
0R9Q	Jacques Bogart SA	4.120	4.120	4.120	61	0.000	0.00
0R9S	Avio Spa	30.35	29.15	29.63	138.2K	0.00	0.00
0R9T	Equasens	43.45	43.45	43.45	119	0.00	0.00
0R9U	Paypal Holdings INC	60.14	59.20	60.04	32.1K	0.00	0.00
0R9X	Granges AB	140.9	139.7	139.7	9.5K	0.0	0.00
0RA1	Adler Group S.A.	0.2060	0.1925	0.1963	13.7K	0.0000	0.00
0RA2	Poxel SA	0.2400	0.2365	0.2390	6.3K	0.0000	0.00
0RA7	Hipay Group SA	7.840	7.840	7.840	537	0.000	0.00
0RA8	Elis SA	23.92	23.74	23.95	0	-0.09	0.38
0RA9	Abivax SA	120.8	117.6	120.8	467	0.0	0.00
0RAD	Ose Immunotherapeutics SA	4.900	4.900	4.900	22	0.000	0.00
0RAE	Amoeba SA	1.010	0.996	1.010	5.9K	0.000	0.00
0RAF	Amplitude Surgical SA	6.200	6.200	6.200	15	0.000	0.00
0RAG	Abionyx Pharma SA	3.540	3.450	3.473	455	0.000	0.00
0RAI	Europris Asa	93.80	92.90	93.50	31.7K	0.00	0.00
0RAJ	Pioneer Property Group Asa	102.5	102.5	102.5	1.0K	0.0	0.00
0RAM	Vistin Pharma Asa	20.60	20.60	20.60	3	0.00	0.00
0RAR	Stratec Biomedical AG	22.65	22.10	22.15	45	0.00	0.00
0RB1	Laboratorio Reig Jofre SA	2.590	2.590	2.590	3	0.000	0.00
0RB3	Dfds A/S	95.50	94.40	94.45	4.9K	0.00	0.00
0RB7	Lagercrantz Group AB	212.4	210.8	212.0	18.6K	0.0	0.00
0RB8	Scout24 AG	86.25	85.60	85.68	9.6K	0.00	0.00
0RBA	Archer LTD	21.98	21.98	21.98	642	0.00	0.00
0RBE	Covestro AG	60.03	59.80	59.83	53.6K	0.00	0.00
0RBI	Sinch AB (Publ)	31.03	30.51	30.59	65.3K	0.00	0.00
0RBK	Schaeffler AG	8.000	7.870	7.935	34.6K	0.000	0.00
0RBL	Berentzen Gruppe AG	3.660	3.630	3.630	3.1K	0.000	0.00
0RBW	Bravida Holding AB	89.20	88.48	88.20	42.7K	0.00	0.00
0RC1	Solocal Group SA	3.700	3.700	4.163	1	0.232	6.37
0RC2	Poste Italiane Spa	21.67	21.40	21.45	274.0K	0.00	0.00
0RC6	Pharma Mar SA	76.50	75.65	75.53	60	-0.40	0.53
0RC7	Hansa Medical AB	31.24	31.24	31.36	1.4K	0.00	0.00
0RC9	Hornbach Holding AG & CO Kgaa	84.10	83.20	83.35	763	0.00	0.00
0RCC	Srp Groupe SA	0.4300	0.4300	0.4300	89	0.0000	0.00
0RCG	Hapag Lloyd AG	116.0	113.8	114.2	88	0.0	0.00
0RCO	Dometic Group AB (Publ)	46.06	45.47	45.35	35.0K	0.00	0.00
0RCP	Eurobank Ergasias SA	3.5300	3.5300	0.4053	7.88M	-0.0003	0.07
0RCQ	Nicox SA	0.3035	0.2995	0.3035	2.1K	-0.0005	0.16
0RCR	National Bank Of Greece SA	13.405	13.325	2.777	294	0.000	0.00
0RCW	Kid Asa	133.2	133.0	133.0	1.5K	0.0	0.00
0RCY	Attendo AB (Publ)	82.10	81.20	81.30	34.0K	0.00	0.00
0RD0	Sparekassen Sjaelland	365.0	365.0	365.0	4	0.0	0.00
0RD1	Camurus AB	611.5	605.0	607.0	6.2K	0.0	0.00
0RD4	Evli Pankki OYJ	0.2395	0.2395	0.2395	2.2K	0.0000	0.00
0RD7	Scandic Hotels Group AB	97.43	96.20	97.53	20.9K	0.00	0.00
0RD8	Xior Student Housing NV	28.40	28.20	28.25	1.5K	0.00	0.00
0RD9	Consti Group PLC	10.50	10.43	10.45	62	0.00	0.00
0RDB	Oryzon Genomics SA	3.215	3.180	3.215	8.1K	0.000	0.00
0RDE	Deutsche Konsum Reit AG	1.830	1.830	1.830	5	0.000	0.00
0RDH	Hexatronic Group AB	22.83	22.60	22.60	1.9K	0.00	0.00
0RDI	Vitec Software Group AB (Publ)	305.4	304.0	304.0	2.9K	0.0	0.00
0RDM	Abn Amro Group NV	29.57	29.43	29.51	11.1K	0.00	0.00
0RDO	Banca Mediolanum Spa	19.37	19.14	19.27	19.3K	0.00	0.00
0RDT	Ferrari NV	320.4	320.4	319.2	10.1K	-0.6	0.19
0RDU	Grifols SA	11.15	10.87	10.90	1.3K	0.00	0.00
0RDV	Grifols SA	7.850	7.840	7.798	150	0.008	0.10
0RDX	Amundi SA	70.10	69.80	70.00	17.7K	0.00	0.00
0RE0	11 Bit Studios SA	200.0	200.0	200.0	5	0.0	0.00
0RE6	Banque Cantonale Du Valais	132.5	132.5	132.5	9	0.0	0.00
0REH	Frontline PLC	219.6	217.1	217.3	38.5K	0.0	0.00
0REK	Transdigm Group INC	1,329	1,303	1,316	1	0	0.00
0REL	Tractor Supply CO	43.51	42.95	43.51	3	0.00	0.00
0REQ	Per Aarsleff Holding A/S	867.0	854.0	862.5	1.2K	0.0	0.00
0RES	Scandinavian Tobacco Group A/S	94.50	94.20	94.30	1.1K	0.00	0.00
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	46.80	46.80	46.80	0	0.00	0.00
0REY	Garo AB	17.0	16.4	125.2	2.9K	0.0	0.00
0REZ	Addlife AB	162.2	160.5	161.9	4.5K	0.0	0.00
0RF1	Wisekey International Holding AG	15.18	14.56	14.56	9.6K	0.00	0.00
0RF6	Taaleri OYJ	7.730	7.620	7.730	1.6K	0.000	0.00
0RF7	Humana AB	49.75	49.75	49.83	99	0.00	0.00
0RFI	Brain Biotechnology Research And In	2.650	2.630	2.630	1.1K	0.000	0.00
0RFL	Vat Group AG	385.8	381.1	381.6	3.5K	0.0	0.00
0RFM	Figeac Aero SA	10.85	10.85	10.85	4	0.00	0.00
0RFO	Siili Solutions OYJ	4.510	4.490	4.510	600	0.000	0.00
0RFP	Resurs Holding AB (Publ)	35.35	35.30	35.33	1.2K	0.00	0.00
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access SA	3.280	3.260	3.273	16	0.015	0.45
0RFX	Bell Food Group AG	223.5	220.0	220.0	399	0.0	0.00
0RG1	Technogym Spa	16.45	16.15	16.25	7.3K	0.00	0.00
0RG2	Tokmanni Group OYJ	7.565	7.458	7.540	31.6K	0.000	0.00
0RG4	Torm PLC	125.0	123.6	123.7	3.4K	0.0	0.00
0RG5	Qt Group OYJ	32.52	32.12	32.32	54.9K	0.00	0.00
0RG6	Flughafen Zuerich AG	250.4	250.4	250.3	3.5K	0.0	0.00
0RG7	Vp Bank AG	84.30	84.00	84.30	128	0.00	0.00
0RG8	Sartorius Stedim Biotech SA	206.0	205.4	205.9	44	-1.0	0.46
0RGB	Investment AB Oresund	113.2	112.8	113.2	368	0.0	0.00
0RGC	Moneta Money Bank As	188.67	188.67	82.45	780	0.00	0.00
0RGI	Cosmo Pharmaceuticals NV	105.6	104.0	104.7	6.5K	0.0	0.00
0RGK	Be Group AB (Publ)	26.65	26.65	26.65	2	0.00	0.00
0RGN	Hybrid Software Group PLC	3.900	3.900	3.900	0	0.000	0.00
0RGO	European Medical Solutions	4.850	4.850	4.850	0	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	68.97	68.97	68.97	2.0K	0.00	0.00
0RGT	William Demant Holding A/S	215.8	213.4	213.3	4.3K	0.0	0.00
0RGW	Itab Shop Concept AB	17.86	17.80	17.86	35.4K	0.00	0.00
0RGY	Fingerprint Cards AB	19.11	19.11	19.10	66	0.00	0.00
0RGZ	Kinnevik AB	85.25	85.25	85.25	1	0.00	0.00
0RH0	Nibe Industrier AB	35.10	34.68	34.89	252.0K	0.00	0.00
0RH1	Kinnevik AB	82.72	82.02	82.26	83.4K	0.00	0.00
0RH2	El En Spa	13.85	13.80	13.80	11.8K	0.00	0.00
0RH3	Singulus Technologies AG	1.490	1.395	1.395	18	0.000	0.00
0RH5	Valeo SA	11.35	11.28	11.36	0	0.10	0.82
0RH8	Nyrstar NV	0.0650	0.0650	0.0650	136	0.0000	0.00
0RHA	Bonava AB (Publ)	11.00	11.00	10.89	300	0.00	0.00
0RHB	Df Deutsche Forfait AG	1.020	1.020	1.020	72	0.000	0.00
0RHD	Basic Fit NV	28.96	28.74	28.84	4.5K	0.00	0.00
0RHE	Orsted A/S	118.7	114.8	116.7	170.8K	0.0	0.00
0RHI	Philips Lighting NV	20.72	20.56	20.56	6.5K	0.00	0.00
0RHL	Maisons Du Monde SA	1.910	1.910	1.915	251	-0.037	1.85
0RHM	Tf Bank AB	167.0	166.2	166.6	480	0.0	0.00
0RHN	Academedia AB	97.85	95.10	97.85	16.4K	0.00	0.00
0RHR	Kuros Biosciences AG	27.70	27.42	27.59	6.9K	0.00	0.00
0RHS	Asr Nederland NV	60.84	60.50	60.53	2.7K	-0.20	0.33
0RHT	Sif Holding NV	6.740	6.740	6.740	450	0.000	0.00
0RHU	Flughafen Wien AG	55.60	54.40	55.20	36	0.00	0.00
0RHV	Investis Holding SA	143.5	143.0	143.5	975	0.0	0.00
0RHZ	Forfarmers NV	4.310	4.285	4.285	25.0K	-0.042	0.98
0RI1	Auto Partner SA	16.86	16.86	16.86	16.7K	0.00	0.00
0RI3	Pareto Bank Asa	89.80	89.80	89.80	3	0.00	0.00
0RI5	Redeia Corp SA	15.49	14.86	15.19	1.8K	0.00	0.00
0RI8	Koninklijke Ahold Delhaize NV	34.62	34.48	34.58	7.3K	0.00	0.00
0RI9	Viridien	94.00	93.85	93.85	0	0.00	0.00
0RIA	Diagnostic Medical Systems SA	1.255	1.255	1.255	66	0.000	0.00
0RIC	Ing Groep NV	24.01	23.88	23.94	57.7K	0.00	0.00
0RID	Colonial Sfl Socimi SA	5.335	5.280	5.313	12.7K	0.000	0.00
0RIE	Enav Spa	4.734	4.712	4.699	1.1K	-0.023	0.49
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	316.0	312.0	313.9	34.0K	0.0	0.00
0RIL	La Francaise De L Energie SA	30.30	30.23	30.23	550	0.00	0.00
0RIM	Gensight Biologics SA	0.1058	0.1008	0.1010	1.1K	0.0000	0.00
0RIP	Bet AT Home Com AG	2.300	2.300	2.265	0	0.000	0.00
0RIR	Lhv Group As	3.632	3.632	3.632	9.8K	0.000	0.00
0RIS	Circio Holding Asa	1.355	1.310	1.355	30.9K	0.000	0.00
0RIT	B2Holding Asa	17.500	17.180	8.958	96.5K	-0.001	0.01
0RIV	Treasure Asa	39.50	39.50	39.50	5	0.00	0.00
0RIW	Tecnoinvestimenti Spa	14.91	14.89	14.89	1.21M	0.00	0.00
0RIX	Globant SA	68.59	66.60	68.59	27	0.00	0.00
0RJ4	Uniper Se	32.50	31.50	31.63	91	0.00	0.00
0RJ6	Societe Ldc SA	88.60	88.00	88.60	0	0.00	0.00
0RJI	Anheuser Busch Inbev NV	54.48	53.94	54.04	50.4K	0.00	0.00
0RJN	Banco Comercial Portugues SA	0.8934	0.8850	0.8894	621.3K	0.0042	0.47
0RJT	Redcare Pharmacy NV	66.10	64.30	65.45	2.1K	0.00	0.00
0RJY	Abeo Sas	9.070	9.070	9.070	182	0.000	0.00
0RK1	Italgas Spa	9.405	9.265	9.353	308.8K	0.000	0.00
0RK5	Max Automation AG	4.090	4.090	4.090	41	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa	8.834	8.834	8.882	447.4K	0.040	0.44
0RK9	Alligator Bioscience AB	0.2949	0.2949	0.2949	10.0K	0.0000	0.00
0RKF	Construcciones Y Auxiliar De Ferroc	59.20	58.50	58.75	456	-0.20	0.34
0RKH	Bw Offshore LTD	44.35	43.40	45.00	17.8K	0.80	2.07
0RKK	Volati AB	105.0	105.0	105.0	320	0.0	0.00
0RKL	Xvivo Perfusion AB	184.2	182.7	184.2	1.1K	0.0	0.00
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	18.00	18.00	18.00	16	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	72.35	72.05	72.13	2.1K	-0.23	0.31
0RL1	B3It Management AB	42.85	42.85	42.85	6	0.00	0.00
0RL2	Cenergy Holdings SA	14.82	14.64	14.82	34	0.00	0.00
0RL4	Catella AB	27.45	27.40	27.45	15.0K	0.00	0.00
0RL9	Procredit Holding AG & CO Kgaa	8.300	8.280	8.280	6	0.000	0.00
0RLA	Banco Bpm Spa	12.88	12.69	12.84	601.6K	0.00	0.00
0RLO	Aq Group AB	194.0	191.9	193.5	2.4K	0.0	0.00
0RLS	Unicredit Spa	70.18	69.24	69.86	188.0K	0.00	0.00
0RLT	Qiagen NV	39.14	38.90	38.99	13.8K	0.00	0.00
0RLW	Commerzbank AG	35.96	35.28	35.88	516.4K	0.00	0.00
0RMP	Banque Cantonale De Geneve	24.00	24.00	24.00	7	0.00	0.00
0RMT	Soitec SA	23.15	22.72	22.73	3.0K	0.00	0.00
0RMV	Technipfmc PLC	22.71	22.71	38.15	633	0.05	0.13
0RN4	Oncopeptides AB	4.590	4.590	4.593	9.3K	0.000	0.00
0RNH	Snap INC	7.885	7.749	7.860	31.2K	0.000	0.00
0RNK	Inventiva SA	3.825	3.725	3.810	1.5K	0.000	0.00
0RNO	Prosegur Cash SA	0.6280	0.6220	0.6235	14.3K	-0.0015	0.24
0RNP	Avantium Holding Bv	6.620	6.536	6.536	1.8K	0.000	0.00
0RNQ	Mips AB	361.8	351.6	356.6	6.7K	0.0	0.00
0RNS	Rapid Nutrition PLC	0.0025	0.0025	0.0025	29	0.0000	0.00
0RNT	Broedrene A & O Johansen A/S	92.20	92.20	92.20	100	0.00	0.00
0RNU	Neinor Homes SA	18.54	18.42	18.40	5.0K	0.05	0.27
0RNW	Berner Industrier AB	87.60	87.40	87.40	715	0.00	0.00
0RNX	Ambea AB (Publ)	141.4	139.6	140.9	7.8K	0.0	0.00
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann AG	12.14	12.12	12.16	1.7K	0.00	0.00
0ROG	Galenica AG	97.60	96.75	97.55	4.7K	0.00	0.00
0ROH	Space3 S.P.A.	2.065	2.065	2.065	352	0.000	0.00
0ROI	Actic Group AB	35.00	35.00	35.00	400	0.00	0.00
0ROM	Gestamp Automocion SA	2.968	2.926	2.959	6	0.000	0.00
0RON	Banca Farmafactoring Spa	9.405	9.340	9.388	35.8K	0.000	0.00
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	2.3K	0.00	0.00
0ROQ	Comet Holding AG	222.0	215.9	220.8	4.8K	0.0	0.00
0ROS	Plastiques Du Val De Loire SA	2.400	2.400	2.400	1.4K	0.000	0.00
0ROV	Banque Cantonale Du Jura SA	57.50	57.50	57.50	20	0.00	0.00
0ROY	Davide Campari Milano Spa	5.57	5.47	10.12	872.4K	0.00	0.01
0ROZ	X Fab Silicon Foundries Ev	5.095	5.005	5.070	537	0.000	0.00
0RP0	Tikehau Capital Sc	15.82	15.81	15.81	10	0.00	0.00
0RP3	Kamux OYJ	2.175	2.100	2.175	7.2K	0.000	0.00
0RP4	Italmobiliare Spa	27.75	27.35	27.65	3.2K	0.00	0.00
0RP5	Instalco Intressenter AB	25.50	25.10	25.40	3.5K	0.00	0.00
0RP6	Enea AB	72.50	72.50	72.50	800	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	83.90	83.20	83.58	185	0.00	0.00
0RP9	Arcelormittal SA	38.46	38.18	38.33	58.3K	0.25	0.64
0RPG	Robit PLC	1.050	1.045	1.045	13.6K	0.000	0.00
0RPH	Indel B Spa	22.00	22.00	22.00	186	0.00	0.00
0RPI	Saipem Spa	2.481	2.428	2.439	5.7M	0.000	0.00
0RPK	Grand City Properties SA	9.620	9.545	9.575	58.8K	0.000	0.00
0RPO	Munters Group AB	172.2	170.6	171.3	20.7K	0.0	0.00
0RPP	Valartis Group AG	11.10	11.10	11.10	0	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1527.0	1517.5	614.0	20	0.0	0.00
0RPS	Medicover AB	220.0	218.0	218.5	15.1K	0.0	0.00
0RPV	Brembo N.V.	9.32	9.32	12.37	70	0.00	0.00
0RPW	Janus Henderson Group PLC	47.59	47.59	47.59	4	0.00	0.00
0RPX	Econocom Group Se	1.564	1.564	1.561	130	0.005	0.32
0RPY	Boozt AB	114.9	114.9	114.9	78	0.0	0.00
0RPZ	Hms Networks AB	419.4	415.8	419.2	880	0.0	0.00
0RQ2	Bilia AB	131.8	131.8	131.4	35	0.0	0.00
0RQ6	Evolution Gaming Group AB (Publ)	626.6	620.6	620.1	16.2K	0.0	0.00
0RQ7	Xano Industri AB	76.10	76.10	76.10	2.0K	0.00	0.00
0RQ9	Lundin Mining Corp	199.1	196.2	199.5	5.0K	1.8	0.94
0RQB	Prodways Group SA	0.5920	0.5840	0.5880	4.7K	0.0000	0.00
0RQC	Essity AB (Publ)	261.5	261.5	261.5	34	0.0	0.00
0RQD	Essity AB (Publ)	264.6	262.9	263.9	226.2K	0.0	0.00
0RQE	Idorsia LTD	4.625	4.415	4.478	393.6K	0.000	0.00
0RQF	Balyo SA	0.5980	0.5960	0.5960	74	0.0000	0.00
0RQG	Logwin AG	250.0	250.0	250.0	0	0.0	0.00
0RQH	Fagerhult Group AB	40.65	40.60	40.60	314	0.00	0.00
0RQI	Talenom OYJ	2.980	2.940	2.940	52.4K	0.000	0.00
0RQJ	Saniona AB	20.15	20.15	20.15	1.0K	0.00	0.00
0RQK	Belysse Group NV	0.8900	0.8900	0.8900	9	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	Nsi NV	19.20	19.20	19.22	1.3K	0.05	0.26
0RQO	Bonesupport Holding AB	184.8	181.0	184.8	7.4K	0.0	0.00
0RQP	Investment Latour AB	222.9	222.0	262.8	1.4K	0.0	0.00
0RQV	Lu-Ve Spa	38.70	38.70	38.70	24	0.00	0.00
0RQY	Bf Holding Spa	4.500	4.500	4.500	233.0K	0.000	0.00
0RR7	Unicaja Banco SA	2.832	2.726	2.780	3.2K	0.000	0.00
0RR8	Baker Hughes A Ge CO	45.35	45.00	45.27	2.3K	0.00	0.00
0RRB	Docmorris AG	5.790	5.630	5.675	70.0K	0.000	0.00
0RRC	H&R Gmbh & CO Kgaa	4.480	4.480	4.480	0	0.000	0.00
0RS1	Lang Und Schwarz Wertpapierhandel A	22.20	22.00	22.00	1.3K	0.00	0.00
0RS2	Mensch Und Maschine Software Se	45.00	44.25	44.45	682	0.00	0.00
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	56.16	56.16	56.16	7	0.00	0.00
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	17.27	17.27	17.27	0	-0.02	0.10
0RSP	Ayvens SA	11.38	11.27	11.22	1.3K	0.00	0.00
0RT6	Franklin Resources INC	24.18	24.07	24.18	268	0.00	0.00
0RTC	Delivery Hero AG	22.81	21.82	22.11	52.2K	0.00	0.00
0RTI	Dovalue Spa	2.958	2.896	2.896	2.8K	0.000	0.00
0RTJ	General De Alquiler De Maquinaria S	1.560	1.560	1.560	140	0.000	0.00
0RTK	Momentum Group AB	125.4	125.4	125.4	2	0.0	0.00
0RTL	Landis&Gyr Group AG	52.00	51.00	51.90	2.6K	0.00	0.00
0RTR	Jost Werke AG	53.90	53.00	53.20	54.8K	0.00	0.00
0RTS	Rubis Sca	31.80	31.62	31.66	131	-0.09	0.28
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings SA	6.888	6.888	1.520	148.0K	0.000	0.00
0RTZ	Intracom Constructions Technical An	9.281	9.281	9.281	1.3K	0.000	0.00
0RU4	Nepi Rockcastle N.V.	7.460	7.460	7.460	0	0.000	0.00
0RU5	Oncoinvent Asa	0.4780	0.4750	0.4750	4.3K	0.0000	0.00
0RU6	Sparebank 1 Ostlandet	201.5	201.0	201.0	106	0.0	0.00
0RU7	Fjord Defence Group Asa	12.90	12.80	12.90	4.0K	0.00	0.00
0RUE	Catena Media PLC	1.880	1.862	1.885	8.5K	0.000	0.00
0RUG	Biomerieux SA	110.3	108.7	109.9	309	0.0	0.00
0RUH	Aroundtown SA	2.664	2.612	2.635	75.1K	0.000	0.00
0RUJ	Delta Plus Group SA	49.20	48.80	48.80	48	0.00	0.00
0RUK	Mol PLC	2,802	2,802	2,922	665	0	0.00
0RUM	Allgeier Se	20.20	19.60	19.95	108	0.00	0.00
0RUQ	Anoto Group AB	0.0620	0.0620	0.0620	102.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1052	0.1048	0.1048	750.0K	0.0000	0.00
0RUW	Balco Group AB	19.00	17.85	18.35	3.4K	0.00	0.00
0RUY	Umicore SA	17.97	17.86	17.93	3.3K	0.00	0.00
0RUZ	Nilfisk Holding A/S	138.4	138.3	138.3	1.9K	0.0	0.00
0RV0	Reply Spa	115.7	114.7	115.3	107	0.0	0.00
0RV1	Terveystalo Oy	9.750	9.570	9.645	14.4K	0.000	0.00
0RV2	Bioarctic AB	324.0	320.6	320.6	10.9K	0.0	0.00
0RV4	Voltabox AG	4.250	4.250	4.250	80	0.000	0.00
0RV8	Aedas Homes Sl	23.90	23.80	23.85	4	0.00	0.00
0RVA	Smcp Sas	6.290	6.290	6.270	42	-0.010	0.16
0RVE	Bawag Group AG	126.5	124.1	125.2	16.0K	0.0	0.00
0RVI	Hellofresh Se	5.970	5.624	5.729	17.3K	0.000	0.00
0RVJ	Corestate Capital Holding SA	0.2900	0.2700	0.2750	195	0.0000	0.00
0RVK	Befesa SA	28.74	28.38	28.75	9.8K	0.00	0.00
0RWM	Bitcoin Group Se	33.96	32.42	32.50	1.6K	0.00	0.00
0RYA	Ryanair Holdings PLC	2,568	2,565	2,005	61	0	0.00
0S10	BP Prudhoe Bay Royalty Trust	0.2252	0.2252	0.2252	200	0.0000	0.00
0S23	Enterprise Products Partners Lp	32.14	32.12	32.13	850	0.00	0.00
0S2J	Impala Platinum Holdings LTD	16.45	15.80	16.16	2.1K	0.00	0.00
0S9E	Extendicare INC	22.00	22.00	22.00	0	0.00	0.00
0S9F	Total Energy Services INC	11.86	11.85	11.86	50	0.00	0.00
0SAN	Sandoz Group AG	58.64	57.82	58.63	48.9K	0.00	0.00
0SAY	Dws Group Gmbh & CO Kgaa	56.30	55.75	56.19	5.6K	0.00	0.00
0SCL	Schlumberger LD	38.65	37.91	38.35	3.1K	0.00	0.00
0SE5	Sensirion Holding AG	60.00	59.40	59.90	1.5K	0.00	0.00
0SE9	Air Canada	19.90	19.90	19.90	332	0.00	0.00
0SEA	Siemens Energy AG	120.6	118.5	120.4	49.6K	0.0	0.00
0SEH	Amundi S&P Global Luxury Ucits Etf	219.0	216.4	217.1	4	0.0	0.00
0SFN	Elkem Asa	29.80	29.38	29.51	63.0K	0.00	0.00
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	60	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox INC	28.25	27.93	28.07	130	0.00	0.00
0SKN	Skan Group AG	52.60	50.40	52.20	19.0K	0.00	0.00
0SOM	Bygghemma Group First AB	31.30	31.30	31.30	25	0.00	0.00
0SPT	Spotify Technology S.A.	494.4	488.8	493.9	82	0.0	0.00
0SR1	Emx Royalty Corp	5.930	5.750	5.751	3.0K	0.000	0.00
0STP	Immobiliare Grande Distribuzione Si	3.390	3.356	3.383	78.2K	0.000	0.00
0SZI	Corbus Pharmaceuticals Holdings INC	8.477	8.110	8.395	401	0.000	0.00
0T3W	Bilibili INC	24.82	24.58	24.77	538	0.00	0.00
0T6G	Q32 Bio INC	3.160	3.050	3.142	1.8K	0.000	0.00
0T6N	Nano One Materials Corp	1.225	1.195	1.225	1.7K	-0.035	2.86
0T9J	Orex Minerals INC	0.2400	0.2400	0.2400	500	0.0000	0.00
0TCP	Dino Polska SA	39.77	39.77	77.50	125	0.00	0.00
0TCU	Howmet Aerospace INC	212.2	208.5	212.0	779	0.0	0.00
0TCZ	Webstep Asa	17.45	17.40	17.40	1.9K	0.00	0.00
0TD0	Sparebank 1 Nordvest	169.0	169.0	169.0	1	0.0	0.00
0TD2	Eni Spa	36.88	36.88	36.88	274	0.00	0.00
0TD7	Fomento Economico Mexicano Sab De C	103.0	101.8	103.0	0	0.0	0.00
0TDD	Novo Nordisk A/S	53.64	52.00	52.55	144.0K	0.00	0.00
0TDE	Telefonica SA	3.457	3.411	3.431	297.7K	0.030	0.86
0TDF	Roche Holding AG	52.27	52.16	52.21	458.6K	0.00	0.00
0TDG	Sociedad Quimica Y Minera De Chile	71.73	70.19	70.90	93	0.00	0.00
0TGA	Enel Spa	10.31	10.31	10.31	372	0.00	0.00
0THK	Silver One Resources INC	0.3700	0.3700	0.3700	8.3K	0.0000	0.00
0TIQ	Fair Isaac Corp	1,742	1,703	1,731	10	0	0.00
0TIV	Fanuc Corp	20.12	20.12	20.12	55	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	147	0.0000	0.00
0TMV	Five9 INC	19.79	19.70	19.70	32	0.00	0.00
0TPE	Ishares Ii PLC	5.383	5.366	5.366	3.3K	0.000	0.00
0TVQ	Grupo Supervielle SA	12.20	11.94	12.07	2.7K	0.00	0.00
0TXW	Perseus Mining LTD	2.870	2.870	2.870	1.5K	0.000	0.00
0TZZ	Hubspot INC	400.0	390.1	398.9	241	0.0	0.00
0U3Q	Interdigital INC	227.5	227.5	227.5	2	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	98.13	98.13	98.13	152	0.00	0.00
0U5S	Ishares Msci Eafe Etf	96.30	96.20	96.20	475	0.00	0.00
0U5Z	Ishares North American Tech-Softwar	115.1	115.1	115.1	432	0.0	0.00
0U6C	Axalta Coating Systems LTD	32.49	32.22	32.24	491	0.00	0.00
0U8N	Credicorp LTD	290.2	289.9	290.2	1	0.0	0.00
0U95	Essent Group LTD	66.22	66.22	66.22	2	0.00	0.00
0U96	Everest Re Group LTD	338.3	336.3	337.9	17	0.0	0.00
0UAN	Invesco LTD	27.25	26.82	27.20	866	0.00	0.00
0UB6	Lazard INC	49.25	49.25	49.25	23	0.00	0.00
0UC0	Nordic American Tanker LTD	3.400	3.338	3.398	16.3K	0.000	0.00
0UC3	Norwegian Cruise Line Holdings LTD	23.20	22.85	23.17	2.2K	0.00	0.00
0UCF	Ishares Vi PLC	101.7	101.7	101.7	0	0.0	0.00
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	20.0K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	436	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	763	0.000	0.00
0UGP	Aimia INC	2.930	2.920	2.930	6.6K	0.000	0.00
0UGS	Alamos Gold INC	55.24	55.24	55.24	1.5K	0.00	0.00
0UH8	Almaden Minerals LTD	0.1750	0.1750	0.1750	2.0K	0.0000	0.00
0UHC	Altius Minerals Corp	39.62	39.62	39.62	125	0.00	0.00
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	67	0.000	0.00
0UIT	Galiano Gold INC	3.620	3.590	3.620	3.5K	0.000	0.00
0UJK	Fury Gold Mines LTD	0.8300	0.8300	0.8300	13.7K	0.0000	0.00
0UJN	Avalon Advanced Materials INC	0.0600	0.0600	0.0600	2.5K	0.0000	0.00
0UKH	Bank Of Montreal	179.2	179.2	179.2	3	0.0	0.00
0UKI	Bank Of Nova Scotia	101.2	101.0	101.2	169	0.0	0.00
0ULQ	Black Iron INC	0.1300	0.1300	0.1300	56.8K	0.0000	0.00
0UMG	Universal Music Group Bv	22.09	22.06	22.09	14	0.00	0.00
0UNA	Canada Goose Holdings INC	17.50	17.50	17.50	28	0.00	0.00
0UNI	Canadian Imperial Bank Of Commerce	127.3	126.9	127.3	4.8K	0.0	0.00
0UNL	Nektar Therapeutics	44.04	43.18	43.69	201	0.00	0.00
0UNS	Ibu Tec Advanced Materials AG	19.40	19.10	19.10	1.6K	0.00	0.00
0UNV	Canalaska Uranium LTD	0.6100	0.6100	0.6100	3.0K	0.0000	0.00
0UP5	Centerra Gold INC	20.53	20.53	20.53	824	0.00	0.00
0UR4	Corus Entertainment INC	0.0400	0.0400	0.0400	1.0K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0250	0.0250	0.0250	40.8K	0.0000	0.00
0URG	Hemlo Mining Corp	3.850	3.850	3.850	700	0.000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp	3.775	3.775	3.775	10.4K	0.000	0.00
0USB	Dolly Varden Silver Corp	6.670	6.652	6.670	3.7K	0.000	0.00
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	51	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	29.75	29.30	22.85	4.4K	0.00	0.00
0UU0	Energy Fuels INC	21.04	21.04	21.04	1.7K	0.00	0.00
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	17.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.5350	0.5350	0.5350	1.0K	0.0000	0.00
0UVO	Finning International INC	72.58	72.58	72.58	11	0.00	0.00
0UVX	Electra Battery Materials Corp	1.220	1.220	1.220	2.0K	0.000	0.00
0UWG	Fortune Minerals LTD	0.0875	0.0875	0.0875	1.0K	0.0000	0.00
0UWL	Freehold Royalties LTD	15.20	15.20	15.20	2.0K	0.00	0.00
0UX6	Garibaldi Resources Corp	0.1600	0.1600	0.1600	140	0.0000	0.00
0UXL	Giga Metals Corp	0.0900	0.0900	0.0900	20.0K	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0650	0.0650	0.0650	380	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.0800	0.0800	0.0800	3.0K	0.0000	0.00
0UYN	Goldmining INC	1.880	1.840	1.840	21.3K	0.000	0.00
0UYS	Goviex Uranium INC	0.0425	0.0400	0.0425	254.2K	0.0000	0.00
0UZS	Proshares Ultra Qqq	72.72	72.38	72.72	358	0.00	0.00
0V0E	Anortech INC	0.0550	0.0550	0.0550	4.0K	0.0000	0.00
0V1I	International Lithium Corp	0.0300	0.0300	0.0300	51.0K	0.0000	0.00
0V1L	International Petroleum Corp	167.2	165.5	167.9	626	2.6	1.58
0V1N	International Tower Hill Mines LTD	2.867	2.849	2.867	7.1K	0.000	0.00
0V2Y	Kesselrun Resources LTD	0.1250	0.1250	0.1250	3.0K	0.0000	0.00
0V3P	Laramide Resources LTD	0.5900	0.5900	0.5900	0	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.2100	0.2100	0.2100	25.0K	0.0000	0.00
0V46	Liberty Gold Corp	0.8950	0.8950	0.8950	799	0.0000	0.00
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	12.3K	0.0000	0.00
0V50	Ringcentral INC	29.47	29.00	29.30	27	0.00	0.00
0V5G	Maple Leaf Foods INC	25.34	25.34	25.34	3.0K	0.00	0.00
0V5H	Manulife Financial Corp	50.15	50.15	50.15	81	0.00	0.00
0V5Q	Mason Resources INC	0.1100	0.1100	0.1100	1.5K	0.0000	0.00
0V6R	Perpetua Resources Corp	38.22	38.22	38.22	1.6K	0.00	0.00
0V6Y	Alaska Energy Metals Corp	0.1200	0.1200	0.1200	27.4K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.4200	0.4200	0.4200	500	0.0000	0.00
0V7X	Mountain Province Diamonds INC	0.0550	0.0550	0.0550	2.0K	0.0000	0.00
0V90	New Gold INC	12.82	12.40	12.40	5.9K	0.00	0.00
0V9B	Pinnacle Silver And Gold Corp	0.1750	0.1600	0.1600	34.0K	0.0000	0.00
0V9D	Nexgen Energy LTD	13.05	12.87	13.03	3.3K	0.00	0.00
0V9N	Science Applications International	103.5	102.0	103.3	1	0.0	0.00
0VA3	Northern Dynasty Minerals LTD	3.040	3.040	3.040	4.1K	0.000	0.00
0VAG	Novanta INC	122.7	122.2	122.2	41	0.0	0.00
0VAQ	Oceanagold Corp	19.59	19.59	19.59	464	0.00	0.00
0VBE	Or Royalties INC	37.27	36.98	36.98	66	0.00	0.00
0VC5	Xtract One Technologies INC	0.6400	0.6400	0.6400	6.1K	0.0000	0.00
0VCO	Peyto Exploration & Development Cor	22.72	22.72	22.72	100	0.00	0.00
0VF9	Resverlogix Corp	0.1100	0.1100	0.1100	9.0K	0.0000	0.00
0VFA	Restaurant Brands International INC	95.93	95.93	95.93	50	0.00	0.00
0VGE	Ssr Mining INC	31.75	31.75	31.75	1.0K	0.00	0.00
0VGI	Tg Therapeutics INC	37.11	37.11	37.11	2	0.00	0.00
0VGM	Sandstorm Gold LTD	16.41	16.25	16.25	237	0.00	0.00
0VGV	Seabridge Gold INC	42.23	42.23	42.23	1.2K	0.00	0.00
0VH4	Shamaran Petroleum Corp	0.2450	0.2450	0.2450	2.0K	0.0000	0.00
0VHA	Shopify INC	171.7	167.4	169.5	983	0.0	0.01
0VIF	Sprott Physical Silver Trust	24.03	23.39	23.92	59.9K	0.00	0.00
0VIK	Standard Lithium LTD	7.150	6.990	7.145	7.3K	0.000	0.00
0VJA	Sun Life Financial INC	85.34	85.34	85.34	14	0.00	0.00
0VKV	Tinka Resources LTD	0.4300	0.4300	0.4300	1.1K	0.0000	0.00
0VL5	Torex Gold Resources INC	69.33	69.33	69.33	132	0.00	0.00
0VL8	Toronto-Dominion Bank	128.8	128.8	128.8	159	0.0	0.00
0VLY	Triumph Gold Corp	0.5350	0.5350	0.5350	17.9K	0.0000	0.00
0VNO	Vista Gold Corp	2.152	2.090	2.090	4.9K	0.000	0.00
0VOA	Wesdome Gold Mines LTD	24.17	24.17	24.17	719	0.00	0.00
0VOO	Vanguard Long Term Corporate Bond E	75.98	75.98	75.98	0	0.00	0.00
0VOU	Varonis Systems INC	33.40	33.21	33.37	31	0.00	0.00
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	2	0.0000	0.00
0VPP	Ishares Smi (Ch)	137.7	136.5	137.3	8.5K	0.0	0.00
0VPX	Ishares Swiss Domestic Government B	74.82	74.82	74.82	393	0.00	0.00
0VPY	Ishares Swiss Domestic Government B	105.9	105.4	105.4	1.5K	0.0	0.00
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	135.0	132.9	135.0	73.6K	0.0	0.00
0VQ1	Ishares Smim (Ch)	313.3	313.3	313.3	7.5K	0.0	0.00
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	220.8	219.7	220.8	3.4K	0.0	0.00
0VQA	Viking Therapeutics INC	37.73	36.45	37.25	7.4K	0.00	0.00
0VQD	Chubb LTD	316.5	312.3	314.1	1.3K	0.0	0.00
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,551	3,517	3,526	101	0	0.00
0VQI	Swiss Bond Index	63.95	63.87	63.87	216	0.00	0.00
0VQK	Swisscanto Ch Gold Etf Ea Chf	2,227	2,223	2,223	301	0	0.00
0VQL	Ishares Gold Eur Hedged (Ch)	224.0	221.6	221.6	21	0.0	0.00
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.77	10.75	10.77	47.3K	0.00	0.00
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	116.4	116.3	116.4	5.6K	0.0	0.00
0VQR	UBS Index Solutions UBS Is	301.6	300.8	301.4	4.1K	0.0	0.00
0VQS	Garmin LTD	202.1	202.1	202.1	1.0K	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	34.97	34.89	34.96	607	0.00	0.00
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	70.71	70.57	70.70	1.4K	0.00	0.00
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	99.37	99.37	99.37	4	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	174.0	174.0	174.0	25	0.0	0.00
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	40.20	40.14	40.20	2.8K	0.00	0.00
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	123.3	123.3	123.3	8.7K	0.0	0.00
0VR3	Swisscanto Ch Gold Etf Ea Chf	1,049	1,038	1,043	709	0	0.00
0VR5	Swisscanto Ch Silver Etf	158.4	156.0	158.4	3.7K	0.0	0.00
0VR6	Swisscanto Ch Silver Etf	538.1	535.8	535.8	130	0.0	0.00
0VR7	Swisscanto Ch Silver Etf	633.2	626.9	628.1	145	0.0	0.00
0VR8	Swisscanto Ch Silver Etf	122.0	121.6	121.6	101	0.0	0.00
0VR9	Swisscanto Ch Silver Etf	340.1	339.6	340.1	125	0.0	0.00
0VRA	Swisscanto (Ch) Platinum Etf	509.0	497.1	505.8	728	0.0	0.00
0VRB	Swisscanto (Ch) Palladium Etf	432.9	414.3	432.9	646	0.0	0.00
0VRD	UBS Etf (Ch)-Msci Switzerland H To	31.05	31.03	31.05	613	0.00	0.00
0VRE	UBS Etf (Ch)-Msci Switzerland H To	31.33	31.22	31.33	3.2K	0.00	0.00
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	22.95	22.78	22.92	54.8K	0.00	0.00
0VRG	Ishares Core Chf Corporate Bond (Ch	97.31	97.13	97.28	2.7K	0.00	0.00
0VRH	Ishares Swiss Dividend (Ch)	181.1	179.4	180.5	15.4K	0.0	0.00
0VRQ	Crispr Therapeutics AG	56.71	55.43	56.71	659	0.00	0.00
0VSO	Byd CO LTD	10.21	10.08	35.61	12.8K	0.00	0.00
0VVY	Joyy INC	66.51	65.80	66.13	47	0.00	0.00
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail De	45.81	45.81	45.81	1	0.00	0.00
0W19	Datagroup Se	70.00	70.00	70.00	260	0.00	0.00
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	122	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care AG	23.10	22.50	22.50	120	0.00	0.00
0W1V	Steico Se	20.80	20.55	20.80	1.1K	0.00	0.00
0W2J	Deutsche Rohstoff AG	47.85	47.40	47.60	95	0.00	0.00
0W2Y	Booking Holdings INC	5,474	5,400	5,449	5	0	0.00
0W30	Pantaflix AG	1.090	1.060	1.060	785	0.000	0.00
0W3X	Naga Group AG	3.290	3.245	3.290	35	0.000	0.00
0W4N	Formycon AG	25.18	24.30	24.90	3.3K	0.00	0.00
0W73	Lyxor Portfolio Strategy - Lyxor	168.3	168.3	168.3	20	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	210.5	210.5	210.5	256	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	146.8	146.8	138.9	34.4K	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	25.76	25.76	22.22	1.4K	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	21.83	21.83	19.68	500	0.00	0.00
0W7K	Osos Vrutky, As	104.5	104.5	104.5	638	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.53	76.53	76.53	650	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	89.56	89.56	89.56	0	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	101.2	101.2	101.2	2.5K	0.0	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	101.7	101.7	108.0	1.9K	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	98.74	98.74	98.74	5.7K	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	35.10	35.10	35.10	3	0.00	0.00
0W82	Deka Mdax Ucits Etf	283.8	283.8	302.9	14	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	130.5	130.5	130.5	183	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ U	25.36	25.36	14.93	6	0.00	0.00
0W89	Fintech Group AG	36.26	35.54	35.78	46.6K	0.00	0.00
0W8K	Seligson & CO Omx Helsinki 25 Etf	85.23	85.23	65.36	19	0.00	0.00
0W8R	Europlasma SA	0.0006	0.0006	0.0006	380	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	5.160	5.160	5.160	32	0.000	0.00
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	13.20	13.16	13.18	54	0.00	0.00
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	177.8	177.7	177.5	100	0.3	0.17
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,495	1,490	1,492	19	0	0.00
0WA2	Cellectis SA	4.115	4.085	4.133	47	0.043	1.13
0WA3	Sgam Etf Bear S & P/Mib	5.059	5.059	5.080	29.8K	0.155	3.14
0WA4	Sgam Etf Leveraged S & P/Mib	19.89	19.67	19.85	43.3K	0.00	0.00
0WA5	Lyxor Ftse Mib Daily Double Short X	0.2189	0.2167	0.2230	364.7K	0.0060	2.78
0WAG	Waga Energy SA	22.40	22.30	22.40	178	0.00	0.00
0WAJ	Amundi Etf Msci Emu High Dividend U	187.7	187.1	187.8	165	0.2	0.09
0WAW	Amundi Euro Government Bond 0-6 M Ucits	125.5	125.3	117.1	5	0.0	0.00
0WAX	Amundi Etf Leveraged Msci Usa Daily	24.91	24.83	25.03	131	0.17	0.67
0WB0	Amundi Etf Msci World Ex Emu Ucits	632.3	632.3	306.5	0	0.0	0.00
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	134.3	134.3	134.3	0	0.0	0.00
0XAA	Amundi Msci Europe Ex Emu Esg	390.0	390.0	390.0	0	0.0	0.00
0XBB	Lyxor Daily Double Short Btp Ucits	17.41	17.40	17.46	100	0.01	0.07
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.3975	0.3955	0.3881	2.0K	0.0000	0.00
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	60.90	60.90	62.22	50	-0.08	0.13
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	277.7	277.7	125.3	20	0.0	0.00
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	27.915	27.915	9.898	307.0K	0.000	0.00
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	29.52	29.52	11.26	9	0.00	0.00
0XC7	BNP Paribas Easy Stoxx Europe 600 U	19.403	19.403	9.058	3.1K	0.000	0.00
0XC8	BNP Paribas Easy Stoxx Europe 600 U	17.13	17.13	17.13	5	0.00	0.00
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	93.0K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	241.2	241.2	239.6	51	3.8	1.59
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	231.2	230.8	229.0	49	-2.2	0.96
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	40.53	40.53	40.02	339	0.00	0.00
0XCY	Neobo Fastigheter AB (Publ)	18.19	18.08	18.08	1.7K	0.00	0.00
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	191.6	191.2	191.3	175	0.0	0.00
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	18.53	18.53	18.53	105	0.00	0.00
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	14.27	14.27	14.27	100	0.00	0.00
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	22.205	22.205	8.900	2.0K	0.000	0.00
0XFV	Thermador Groupe SA	76.70	75.80	76.50	47	0.00	0.00
0XGF	Avino Silver & Gold Mines LTD	9.120	8.947	9.120	16.4K	0.000	0.00
0XGH	Canadian Solar INC	8.624	8.624	8.624	96	0.000	0.00
0XGN	Iamgold Corp	9.210	9.140	9.140	250	0.000	0.00
0XHL	Aon PLC	357.1	355.1	356.7	327	0.0	0.00
0XNH	Docusign INC	69.94	68.73	69.82	187	0.00	0.00
0XOD	Urogen Pharma LTD	23.93	23.74	23.74	427	0.00	0.00
0XPX	Fabege AB	81.70	81.15	81.70	2.9K	0.00	0.00
0XS9	Holmen AB	349.0	346.2	346.8	29.3K	0.0	0.00
0XSE	Infosys LTD	18.64	18.64	18.64	1.8K	0.00	0.00
0XVE	Be Semiconductor Industries NV	133.0	131.0	132.6	1.5K	0.1	0.09
0XVU	Zscaler INC	230.0	227.1	229.7	593	0.0	0.00
0XWG	Iqiyi, INC	1.949	1.918	1.931	1.2K	0.000	0.01
0XXT	Atlas Copco AB	165.5	164.4	165.0	1.29M	0.0	0.00
0XXV	Atlas Copco AB	148.4	147.8	147.8	47.0K	0.0	0.00
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	199.4	199.4	199.4	6	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.25	13.25	13.25	8.6K	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	68.78	68.78	68.78	12	0.00	0.00
0Y0Y	Accenture PLC	273.2	268.1	270.4	98	0.0	0.00
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	133.3	133.3	133.3	173	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	83.70	83.70	83.59	60.0K	0.00	0.00
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	59.25	59.22	59.25	1.8K	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	54.08	53.77	54.08	215	0.00	0.00
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	77.56	77.29	77.56	3.0K	0.00	0.00
0Y2S	Trane Technologies PLC	395.81	390.71	88.17	70	0.00	0.00
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	47.16	46.09	46.23	2.1K	0.00	0.00
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	94.96	94.93	94.96	1.7K	0.00	0.00
0Y3F	Ishares Msci World Chf Hedged Ucits	86.86	86.52	86.86	14.3K	0.00	0.00
0Y3K	Eaton Corporation PLC	326.6	321.3	323.7	467	0.0	0.00
0Y3M	Prothena Corporation PLC	9.612	9.612	9.612	50	0.000	0.00
0Y3O	Ishares Us & Intl High Yield Corp B	70.99	70.75	70.75	3	0.00	0.00
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	3.030	3.023	3.023	53.3K	0.000	0.00
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	35.09	35.07	35.09	3.9K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.228	6.201	6.228	9.9K	0.000	0.00
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	32.42	32.42	32.42	0	0.00	0.00
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	40.15	40.12	40.12	3.1K	0.00	0.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	26.70	26.70	26.70	2	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	45.10	45.10	45.10	3.6K	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	52.70	52.58	52.58	0	0.00	0.00
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	48.99	48.99	48.99	27	0.00	0.00
0Y4N	Wisdomtree Us Equity Income Ucits E	25.13	24.99	25.13	64	0.00	0.00
0Y4Q	Willis Towers Watson PLC	335.8	335.0	335.0	0	0.0	0.00
0Y4V	UBS	24.90	24.90	24.90	3.2K	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	106.1	106.1	106.1	507	0.0	0.00
0Y5C	Allegion PLC	161.2	161.2	161.2	0	0.0	0.00
0Y5E	Perrigo Company PLC	13.80	13.32	13.72	817	0.00	0.00
0Y5X	Pentair PLC	106.0	105.5	105.7	17	0.0	0.00
0Y5Y	Db X-Trackers S&P 500 Ucits Etf(Dr)	97.03	96.77	96.77	9	0.00	0.00
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	10.24	10.23	10.23	0	0.00	0.00
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	55.16	55.16	55.16	10	0.00	0.00
0Y6F	Pimco Advantage Euro Low Duration	102.9	102.9	104.5	137	0.0	0.00
0Y6S	Source S&P 500 Etf	52.78	52.61	52.78	13	0.00	0.00
0Y6X	Medtronic PLC	99.31	97.01	97.27	347	0.00	0.00
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 Etf	38.37	38.24	38.37	1	0.00	0.00
0Y73	Pimco Euro Short Maturity Ucits Etf	106.2	106.2	106.2	34	0.0	0.00
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.17	29.17	29.17	0	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	32.02	32.02	32.02	5.3K	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	48.25	48.20	48.20	4.1K	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	22.64	22.64	22.64	240	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	28.17	28.13	28.13	1.0K	0.00	0.00
0Y7S	Johnson Controls International PLC	121.7	121.1	121.4	9.2K	0.0	0.00
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	303.5	303.2	303.5	677	0.0	0.00
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	249.2	249.0	122.0	1.1K	0.0	0.00
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	223.4	223.4	223.4	6	0.0	0.00
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.70	23.70	23.70	6.8K	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.31	15.31	15.34	74.5K	0.00	0.00
0Y82	Wisdomtree Japan Equity Ucits Etf J	45.16	45.00	45.07	6.2K	0.00	0.00
0Y83	Wisdomtree Japan Equity Ucits Etf J	49.36	49.36	49.36	32	0.00	0.00
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	169.8	169.8	169.8	63	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	277.2	277.2	277.2	100	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	224.0	224.0	224.0	340	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	250.9	250.9	250.9	7.6K	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	10.51	10.51	10.51	0	0.00	0.00
0Y8R	Ishares Edge Msci World Min Vol Uci	8.374	8.365	5.389	21	0.000	0.00
0Y8Z	Ishares Msci Emu Ucits Etf Eur (Acc	7.863	7.855	7.863	0	0.000	0.00
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	15.24	15.24	15.24	2.6K	0.00	0.00
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.52	10.52	10.52	14	0.00	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.74	10.74	10.74	15	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	185.0	185.0	185.0	350	0.0	0.00
0Y9S	Check Point Software Technologies L	190.0	187.6	188.4	12	0.0	0.00
0YAA	Nova Measuring Instruments LTD	1,065	1,065	1,065	22	0	0.00
0YAL	Boliden AB	502.6	495.9	502.6	64.2K	0.0	0.00
0YAY	Vitrolife AB	138.5	136.9	138.9	5.7K	0.0	0.00
0YB1	Huya INC	2.961	2.941	2.961	311	0.000	0.01
0YC0	Unity Biotechnology INC	0.0600	0.0600	0.0600	1.0K	0.0000	0.00
0YCG	Orsero Spa	18.24	18.18	18.18	256	0.00	0.00
0YDK	Cambria Global Value Etf	31.36	31.35	31.35	263	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	19.56	19.52	19.52	501	0.00	0.00
0YEE	Proshares Ultrashort Dow30	20.30	20.21	20.21	2.7K	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	10.15	10.15	10.15	127	0.00	0.00
0YG7	Beijer Alma AB	295.0	293.0	295.0	267	0.0	0.00
0YG8	Eniro AB	0.3865	0.3865	0.3865	55.0K	0.0000	0.00
0YH9	Netcompany Group A/S	348.8	343.9	347.8	2.8K	0.0	0.00
0YI6	Allot LTD	9.217	9.124	9.217	15	0.000	0.00
0YIK	Invesco Qqq Trust Series 1	624.3	621.8	624.1	33.9K	0.0	0.00
0YLF	Invesco S&P 500 High Div Low Volati	47.45	47.45	47.45	3.7K	0.00	0.00
0YLL	Invesco Preferred Etf	11.22	11.22	11.22	4	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	81	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	92.60	91.88	92.40	1.7K	0.36	0.39
0YP5	Adyen NV	1,368	1,357	1,359	534	-18	1.27
0YQA	Carel Spa	24.65	24.38	24.38	936	0.00	0.00
0YSU	Epiroc AB	207.5	205.1	205.6	53.3K	0.0	0.00
0YSV	Epiroc AB	185.0	183.3	184.3	28.9K	0.0	0.00
0YTR	Wyndham Hotels & Resorts INC	77.14	76.75	76.83	70	0.00	0.00
0YU1	Ambarella INC	72.50	71.46	71.76	460	0.00	0.00
0YXG	Broadcom INC	352.8	347.1	349.8	22.4K	0.0	0.00
0YY7	Digitalbridge Group INC	13.75	13.19	13.70	4.5K	0.00	0.00
0YZ2	Geely Automobile Holdings LTD	16.79	16.79	15.00	45.2K	0.00	0.00
0Z0F	Ichor Holdings LTD	18.98	18.60	18.98	101	0.00	0.00
0Z1Q	Manchester United PLC	16.20	15.75	15.87	63	0.00	0.00
0Z1W	Kkr & CO INC	131.5	130.7	130.7	166	0.0	0.00
0Z4C	Sika AG	161.7	161.7	162.3	896.1K	0.0	0.00
0Z4I	Sunny Optical Technology Group CO L	65.35	65.35	65.35	11.7K	0.00	0.00
0Z4S	Tencent Holdings LTD	602.1	601.3	601.3	58.9K	0.0	0.00
0Z62	Keurig Dr Pepper INC	29.04	29.04	29.04	4	0.00	0.00
0ZC0	Tenable Holdings INC	24.44	24.03	24.14	271	0.00	0.00
0ZCB	Aker Carbon Capture As	0.1526	0.1462	0.1466	341.9K	0.0000	0.00
0ZFN	Sonos INC	18.11	17.75	18.08	2.1K	0.00	0.00
0ZNF	Turtle Beach Corp	13.71	13.71	13.71	84	0.00	0.00
0ZPV	Jenoptik AG	19.33	19.13	19.14	17.2K	0.00	0.00
0ZQ7	Instone Real Estate Group AG	7.950	7.950	7.950	708	0.000	0.00
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.660	6.660	6.656	3.4K	-0.015	0.22
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.040	1.030	1.040	2	0.000	0.00

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Code	Last	Change
COMP	23,613	51	0.2
DJI	48,731	289	0.6
SP500	6,932	22	0.3
INDS	12,762	35	0.3
CAC	8,104	0	0.0
DAX	24,340	56	0.2
NKY	50,344	-69	0.1
HSI	25,819	45	0.2
OBX	1,580	3	0.2
AORD	9,069	-27	0.3
TWII	28,372	62	0.2
JKSE	8,538	-47	0.5
STI	4,636	-3	0.1
ATX	5,247	8	0.1
NZD	13,529	11	0.1
BEL	5,040	-17	0.3
BVSP	160,456	2,314	1.5

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