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

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List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	102.5	102.5	103.3	0	-0.1	0.12
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishares Iv PLC	3.194	3.181	3.181	18	-0.014	0.43
02NG	Statoilhydro Asa	103.9	103.9	103.7	0	0.1	0.13
02YH	Anheuser-Busch Inbev Sa/NV	97.94	97.94	97.94	0	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	43.68	43.68	43.68	0	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	99.35	99.35	99.35	0	0.06	0.06
04OD	Arab Republic Of Egypt (The)	99.93	99.93	99.93	0	0.00	0.00
05GL	National Gas Transmission PLC	104.1	104.1	104.1	0	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.02	97.02	97.02	0	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	96.91	96.91	96.91	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	101.5	101.5	101.5	0	0.0	0.00
09II	Dr Ing Hc F Porsche AG	47.05	45.05	46.42	12.1K	1.56	3.38
0A00	Akzo Nobel NV	60.88	59.20	60.42	69.6K	0.87	1.46
0A05	Medacta Group SA	137.0	133.4	135.7	8.6K	2.6	1.98
0A06	Ishares $ Shortdurationcorpbond Uci	947.0	947.0	947.0	2.6K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	1,030	1,027	1,030	11.4K	0	0.00
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	947.5	947.5	947.5	5.0K	0.0	0.00
0A09	Ishares Core Glbl Aggregate Bond Us	5.599	5.599	5.599	37.6K	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	979.6	979.6	979.6	706	-0.6	0.06
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,875	8,875	8,875	787	0	0.00
0A0C	Stadler Rail AG	25.40	24.58	25.40	38.5K	0.92	3.76
0A0D	Alcon AG	55.80	54.88	55.43	108.1K	1.12	2.06
0A0E	Lumo Kodit OYJ	7.795	7.625	7.645	93.0K	-0.118	1.54
0A0F	Citycon OYJ	2.900	2.895	7.420	3.5K	-4.525	156.30
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref AB (Publ)	143.7	142.1	133.7	30.4K	8.9	6.26
0A0I	Wihlborgs Fastigheter AB	77.75	77.05	77.65	73.5K	1.30	1.70
0A0J	Aak AB (Publ)	233.6	229.2	231.7	12.2K	0.6	0.26
0A0K	Altra Fastigheter AB	74.03	71.70	73.43	434	1.80	2.51
0A0L	Sectra AB	298.3	295.6	297.4	6.1K	3.2	1.09
0A0N	Amundi Euro Corporates Ucits Etf -	229.6	229.6	229.9	0	0.1	0.06
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)	130.9	130.7	130.8	4.0K	-0.1	0.09
0A0X	Fox Corp	50.20	50.20	50.20	0	2.39	5.00
0A0Y	Fox Corp	39.20	38.60	39.20	2	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.16	50.15	50.16	9.4K	0.00	0.00
0A13	Ishares Trust S & P Euro	73.55	73.55	73.55	153	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	135.3	135.3	135.3	100	0.0	0.00
0A17	Vanguard Small Cap Value Etf	243.9	243.9	243.9	42	0.0	0.00
0A18	Cgi INC	94.50	94.50	94.50	0	-0.75	0.79
0A1E	Invesco Optimum Yld Dvsfd Cmd Str N	15.85	15.85	15.85	5.1K	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	105.2	105.2	105.2	1	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Invest	13.890	13.850	8.445	1.0K	0.000	0.00
0A1K	Nio INC	4.980	4.730	4.770	42.9K	0.000	0.00
0A1O	Zoom Communications INC	84.37	84.37	84.37	4	0.00	0.00
0A1S	Dow INC	24.91	23.70	24.71	9	0.88	3.69
0A1T	Spdr Msci Acwi Ex Us Etf	40.05	40.05	40.05	100	0.00	0.00
0A1U	Uber Technologies INC	77.85	72.00	73.67	357	0.00	0.00
0A1W	Corteva INC	73.81	72.65	73.81	197	0.00	0.00
0A20	Beyond Meat INC	0.6432	0.6132	0.6555	450	-0.0240	3.80
0A22	Anheuser Busch Inbev NV	82.07	80.79	81.12	258.1K	0.00	0.00
0A23	Phreesia INC	28.91	28.50	28.50	20	0.00	0.00
0A24	Ishares $ Treasury Bond 0-1Yr Ucits	9,345	9,345	9,345	294	2	0.02
0A26	Ellington Financial INC	13.74	13.74	13.74	938	0.00	0.00
0A27	Mpc Container Ships Asa	25.07	24.29	24.68	224.5K	0.78	3.26
0A28	Prosus NV	37.54	36.88	37.51	594.7K	-1.24	3.33
0A29	Solutions 30 Se	0.59	0.57	10.31	5.1K	-9.73	1686.83
0A2A	Stillfront Group AB (Publ)	4.55	4.44	82.50	26.3K	-78.03	1744.40
0A2B	Banco Bilbao Vizcaya Argentaria SA	25.81	25.40	25.53	16.2K	0.00	0.00
0A2L	International Consolidated Airlines	11.42	11.42	11.42	950	0.00	0.00
0A2M	Koninklijke Philips NV	27.70	27.57	27.57	26	0.00	0.00
0A2N	Lynas Corporation LTD	18.56	18.56	18.56	118	0.00	0.00
0A2P	Melco Resorts & Entertainment LTD	5.455	5.455	5.455	70.0K	0.000	0.00
0A2S	Pdd Holdings INC	75.09	74.85	74.85	42	0.00	0.00
0A2T	High Templar Tech Limited	2.619	2.531	2.619	374	0.000	0.00
0A2V	Sanofi SA	43.39	42.32	42.97	1.8K	0.00	0.00
0A2X	Tal Education Group	9.960	9.800	9.820	5.4K	0.000	0.00
0A2Y	Telefonica SA	4.000	4.000	4.000	45	0.000	0.00
0A2Z	Tencent Music Entertainment Group	8.811	8.560	8.609	5.6K	0.000	0.00
0A32	Up Fintech Holding LTD	4.660	4.450	4.560	12.5K	0.000	0.00
0A33	Zto Express (Cayman) INC	23.24	23.08	23.08	1.8K	0.00	0.00
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	5	0.000	0.00
0A36	Teamviewer AG	5.24	5.10	30.68	41.7K	-25.53	496.21
0A37	Betsson AB	87.08	86.15	86.58	5.7K	0.08	0.10
0A39	Karnov Group AB (Publ)	70.45	70.40	70.40	61	-0.35	0.49
0A3B	Musti Group OYJ	14.95	14.75	29.33	497	-14.58	98.85
0A3D	Ishares Core S&P 500 Ucits Etf Usd	1,838	1,836	1,836	51.4K	0	0.00
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,570	1,570	1,570	855	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	2,257	2,257	2,257	14.2K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,527	1,527	1,527	18.3K	0	0.00
0A3H	Pexip Holding Asa	84.60	83.20	83.20	657	0.94	1.14
0A3L	Vertex INC	13.04	12.50	12.96	294	0.00	0.00
0A3M	Biontech Se	98.84	93.77	96.75	156	-0.50	0.51
0A3N	Crowdstrike Holdings INC	199.6	187.6	195.7	67	0.0	0.00
0A3O	Datadog INC	268.5	257.2	261.6	2.5K	0.0	0.00
0A3P	Fastly INC	18.76	17.78	18.18	6.4K	0.00	0.00
0A3S	Novavax INC	10.095	9.400	9.650	92.9K	-0.100	1.03
0A3T	Sea LTD	106.0	103.0	103.5	17.2K	-1.0	0.96
0A3U	Workhorse Group INC	3.185	2.820	2.820	528	0.000	0.00
0A3Z	Cloudflare INC	250.0	238.9	242.0	548	-2.0	0.82
0A41	Gevo INC	1.520	1.385	1.390	21.4K	0.000	0.00
0A43	Inovio Pharmaceuticals INC	1.255	1.140	1.240	23.2K	0.000	0.00
0A44	Jumia Technologies AG	7.450	7.002	7.003	13.9K	-0.001	0.01
0A45	Moderna INC	81.48	71.20	80.50	2.5K	3.00	3.87
0A46	Peloton Interactive INC	5.960	5.720	5.740	5.6K	-0.100	1.71
0A4A	Wayfair INC	98.00	92.64	92.82	803	0.00	0.00
0A4B	Ageagle Aerial Systems INC	0.9001	0.8275	0.8500	76.4K	0.0000	0.00
0A4C	Altimmune INC	2.890	2.890	2.890	2.6K	0.000	0.00
0A4D	Equillium INC	3.211	3.032	3.050	283	0.000	0.00
0A4G	Qvc Group INC	4.350	4.350	4.350	1.8K	0.000	0.00
0A4H	Stoneco LTD	11.36	10.96	11.18	5.3K	0.00	0.00
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	107	0.000	0.00
0A4L	Bloom Energy Corp	308.0	257.4	262.5	13	0.0	0.00
0A4M	Dexcom INC	71.29	71.29	71.29	4	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	7.0K	0.0000	0.00
0A4Q	Quicklogic Corp	20.32	20.32	20.32	45	0.00	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun INC	13.33	12.50	12.59	85.2K	0.00	0.00
0A4V	Visionary Copper And Gold Mines INC	1.600	1.600	1.600	200	0.000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	2	0.00	0.00
0A4Y	Aim Immunotech INC	0.3099	0.2814	0.2833	12.8K	0.0003	0.11
0A4Z	Chegg INC	1.100	1.015	1.015	577	0.000	0.00
0A50	Co-Diagnostics INC	3.390	2.930	3.255	27.5K	0.000	0.01
0A52	Inseego Corp	10.120	8.760	9.091	777	0.000	0.00
0A54	Niu Technologies	2.100	2.010	2.040	287	0.000	0.00
0A55	Quidelortho Corp	13.56	13.56	13.56	900	0.00	0.00
0A56	Sibanye Stillwater LTD	9.160	8.530	8.750	78.6K	0.001	0.01
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	77.69	77.69	77.69	10	0.00	0.00
0A5H	Global Fashion Group SA	0.4900	0.4900	0.4900	12	0.0100	2.08
0A5J	Dermapharm Holding Se	47.65	47.00	47.10	481	0.80	1.68
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	19.06	19.06	19.06	42.4K	1.69	9.76
0A5L	UBS Etf-Msci Switzerland 20/35 Ucit	20.48	20.48	20.48	3	0.00	0.00
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	16.79	16.79	16.79	228.4K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	19.52	19.52	19.52	100	0.00	0.00
0A5O	Allegro.Eu SA	38.57	37.75	64.74	189.5K	0.00	0.00
0A5Q	Link Mobility Group Holding Asa	26.40	26.15	26.10	13.7K	0.37	1.41
0A5S	Hensoldt AG	78.00	75.58	76.45	20.9K	-0.88	1.14
0A5T	Huscompagniet Operations A/S	33.7	33.0	128.8	3	0.0	0.00
0A5V	Viatris INC	16.62	16.21	16.55	6.8K	-0.05	0.30
0A5W	C3Ai INC	9.590	9.590	9.110	70	-0.210	2.28
0A60	Fuelcell Energy INC	36.75	31.71	36.75	781	0.00	0.00
0A61	Discovery Silver Corp	9.250	8.720	8.980	27.1K	0.000	0.00
0A62	Rpm International INC	123.7	123.7	123.7	2	0.0	0.00
0A63	Oil States International INC	11.08	11.08	11.08	6	0.00	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty & Streaming LTD	10.23	10.23	10.23	246	0.00	0.00
0A6A	Digital Turbine INC	13.51	12.65	12.86	100	0.00	0.00
0A6B	Dupont De Nemours INC	136.1	136.1	136.1	11	0.0	0.00
0A6D	Jack Henry & Associates INC	147.4	141.5	147.3	78	0.0	0.00
0A6F	Lattice Semiconductor Corp	153.7	153.7	153.7	84	0.0	0.00
0A6I	Soligenix INC	0.4120	0.3860	0.3860	7.1K	0.0000	0.00
0A6K	Inpost SA	15.42	15.39	15.40	13.8K	-0.01	0.03
0A6L	Gamestop Corp	21.29	21.29	21.29	2.9K	0.00	0.00
0A6M	Nabors Industries LTD	81.92	81.92	81.92	70	0.00	0.00
0A6N	Amex Exploration INC	4.840	4.840	4.840	8.1K	0.000	0.00
0A6Q	Aia Group LTD	37.49	37.45	37.45	569	0.00	0.00
0A6U	Luckin Coffee INC	30.99	28.89	12.54	10.8K	0.00	0.00
0A6V	Nordnet AB (Publ)	369.2	365.6	158.2	13.7K	209.2	56.94
0A6W	Abb LTD	107.8	105.0	105.0	1.0K	0.0	0.00
0A6X	Ambev SA	3.160	3.090	3.100	3.0K	0.000	0.00
0A6Y	Xerox Holdings Corp	3.180	2.808	2.820	49.2K	0.000	0.00
0A70	Ameresco INC	28.36	24.49	24.50	273	0.00	0.00
0A71	Antero Resources Corp	35.50	34.96	35.25	1.7K	0.00	0.00
0A74	Kuaishou Technology	42.64	42.64	42.64	10	0.00	0.00
0A75	Bill.Com Holdings INC	40.36	38.11	39.90	389	0.00	0.00
0A76	British American Tobacco PLC	62.57	61.18	61.45	192.6K	0.00	0.00
0A77	Cigna Corp	284.8	274.5	282.2	140	0.0	0.00
0A78	Caesars Entertainment INC	30.65	30.02	30.29	863	0.00	0.00
0A79	Carvana CO	69.91	66.78	67.10	8.0K	0.00	0.00
0A7B	Chimera Investment Corp	13.44	13.16	13.16	766	0.00	0.00
0A7D	Dell Technologies INC	429.0	387.0	391.0	20	0.0	0.00
0A7E	Domino's Pizza INC	313.6	313.6	313.6	2	0.0	0.00
0A7F	Equinor Asa	32.19	31.41	31.94	6.9K	0.00	0.00
0A7G	Gsx Techedu INC	1.810	1.710	1.780	2.5K	0.000	0.01
0A7I	Hdfc Bank LTD	25.10	25.10	25.10	429	0.00	0.00
0A7K	Abundia Global Impact Group INC	0.9700	0.9700	0.9700	910	0.0000	0.00
0A7L	Irhythm Technologies INC	126.8	124.8	126.6	3	0.0	0.00
0A7M	Icici Bank LTD	29.50	29.18	29.30	2.2K	0.00	0.00
0A7N	Keysight Technologies INC	339.0	312.1	314.3	673	0.0	0.00
0A7O	Strategy INC	101.5	99.9	101.5	35.2K	0.0	0.00
0A7P	Old Dominion Freight Line INC	222.9	222.9	222.9	2	0.0	0.00
0A7R	Palantir Technologies INC	133.0	124.7	131.4	2.8K	0.0	0.00
0A7S	Quantum Corp	11.300	9.900	9.980	7.4K	0.000	0.00
0A7U	St. Joe CO	43.73	43.73	43.73	2	0.00	0.00
0A7X	Virtu Financial INC	64.11	61.92	62.09	62	0.00	0.00
0A7Y	Wabtec Corp	258.0	258.0	258.0	2	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	15.80	15.80	15.80	207	0.00	0.00
0A88	10X Genomics INC	40.00	38.08	38.55	10	0.00	0.00
0A89	Vnv Global AB (Publ)	16.90	16.90	16.90	560	0.30	1.81
0A8A	Technip Energies NV	34.58	33.64	34.35	22.5K	1.93	5.94
0A8B	La Francaise Des Jeux SA	22.36	22.04	22.27	30.8K	0.13	0.56
0A8C	Airbnb INC	150.1	144.7	148.0	2.9K	0.0	0.00
0A8D	Q/C Technologies INC	4.050	3.830	3.900	3.3K	0.000	0.00
0A8E	Xeris Biopharma INC	8.265	7.860	8.250	3.0K	0.000	0.00
0A8F	Shutterstock INC	10.53	9.70	10.01	12.4K	0.00	0.00
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group INC	0.6460	0.6460	0.6460	25	0.0000	0.00
0A8I	Genprex INC	0.5800	0.5181	0.5675	32.2K	-0.0005	0.09
0A8L	Opgen INC	6.020	6.020	6.020	3	0.000	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	7	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	47	0.0	0.00
0A8O	Vistra Corp	156.4	148.6	150.9	29	0.0	0.00
0A8P	Walker & Dunlop INC	56.00	54.62	54.62	6	0.00	0.00
0A8Q	Zw Data Action Technologies INC	0.9888	0.9888	0.9888	215	-0.0002	0.02
0A8S	Sintx Technologies INC	1.920	1.870	1.870	86	0.000	0.00
0A8T	Sportsmans Warehouse Holdings INC	1.320	1.320	1.320	1	0.000	0.00
0A8U	Synlogic INC	0.6150	0.6150	0.6150	2	0.0000	0.00
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	3	0.00	0.00
0A8W	Dorian Lpg LTD	37.13	35.18	36.44	476	0.00	0.00
0A8X	M/I Homes INC	158.3	155.8	156.2	22	0.0	0.00
0A8Y	Msci INC	603.9	580.0	597.9	194	0.0	0.00
0A8Z	Macom Technology Solutions Holdings	357.0	313.6	318.7	2.0K	0.0	0.00
0A91	Lemonade INC	72.21	67.61	71.50	2	0.00	0.00
0A92	Nano Dimension LTD	1.510	1.430	1.430	3.1K	0.000	0.00
0A93	Snowflake Inc.	265.0	253.3	257.5	46	-3.5	1.34
0A95	Corsair Gaming INC	9.550	8.742	8.820	10.5K	0.000	0.00
0A96	Silvergate Capital Corp	0.3500	0.3500	0.3500	895	0.0000	0.00
0A98	Cbak Energy Technology INC	0.6725	0.6310	0.6725	14.6K	0.0000	0.00
0A99	Magnite INC	20.62	20.02	20.39	2.3K	0.00	0.00
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	11.00	11.00	11.00	94	0.00	0.00
0A9D	Nexus Gold Corp	0.1746	0.1746	0.1746	500	0.0000	0.00
0A9G	Mereo Biopharma Group PLC	0.3400	0.3201	0.3261	29.6K	0.0001	0.03
0A9L	Auto1 Group Se	25.64	24.77	25.56	24.7K	1.67	6.97
0A9M	Pepco Group NV	34.73	34.73	34.73	7.2K	0.00	0.00
0A9N	Nacon Sas	0.1340	0.1330	0.1340	226	0.0000	0.00
0A9V	Mister Spex Se	1.210	1.110	1.110	19	-0.035	3.06
0A9W	Organon & CO	13.59	13.53	13.53	321	0.00	0.00
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast AB (Publ)	40.58	40.58	40.58	824	-0.48	1.16
0AA2	Westwing Group AG	16.55	16.50	16.63	445	-0.23	1.36
0AA3	Nagarro Se	75.70	74.60	75.05	6.7K	-0.28	0.37
0AA4	Traton Se	35.02	33.74	34.31	42.9K	0.63	1.87
0AA5	Antin Infrastructure Partners Sas	9.090	8.940	9.080	284	0.125	1.40
0AA6	Azelis Group	9.948	9.570	9.868	131.0K	0.468	4.97
0AA7	Truecaller AB	15.47	14.79	14.94	37.2K	-0.47	3.06
0AA8	Better Collective A/S	122.4	121.6	173.0	227	-51.3	42.19
0AA9	Storskogen Group AB (Publ)	9.16	9.04	40.60	23.6K	-31.56	348.97
0AAA	Aramis Group Sas	2.905	2.905	2.905	385	-0.058	1.96
0AAB	Netel Holding AB (Publ)	3.250	3.238	3.250	1.6K	0.000	0.00
0AAE	Autostore Holdings LTD	12.70	12.06	40.00	105.3K	-27.85	229.14
0AAG	Atlantic Sapphire Asa	0.8800	0.8800	0.8800	1.6K	0.0000	0.00
0AAI	Montana Aerospace AG	22.90	22.10	22.44	9.1K	0.04	0.17
0AAJ	Polypeptide Group AG	49.40	47.70	48.32	1.8K	-0.68	1.38
0AAK	Volvo Car AB	22.05	21.30	22.06	92.9K	0.84	3.85
0AAL	Allfunds Group PLC	8.58	8.53	14.94	7.8K	-6.39	74.68
0AAN	Ovh Groupe SA	15.60	14.43	26.50	5.1K	-11.01	71.08
0AAO	Alfen NV	14.75	14.41	14.62	14.8K	-0.07	0.48
0AAQ	Ncab Group AB (Publ)	82.70	80.30	82.00	1.9K	1.49	1.84
0AAR	Intercos Spa	13.14	12.92	13.04	2.2K	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden AB	3.74	3.62	48.62	76.4K	-44.93	1216.54
0AAT	Bike24 Holding AG	2.72	2.72	12.33	30	0.00	0.00
0AAU	Surgical Science Sweden AB	32.92	32.78	32.78	58	0.00	0.00
0AAV	Sdiptech AB (Publ)	248.6	247.0	370.0	8	-121.4	48.83
0AAW	Brockhaus Technologies AG	19.45	19.45	19.45	21	0.15	0.78
0AAY	Var Energi Asa	41.14	40.60	41.09	165.5K	0.21	0.51
0AAZ	Eqt AB	282.4	278.8	279.1	120.7K	-5.7	1.98
0AB0	Poujoulat SA	5.420	5.420	5.420	0	0.000	0.00
0AB1	Weng Fine Art AG	5.200	5.200	5.200	32	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	35.35	34.95	15.70	2.9K	19.30	55.14
0AB4	Lilium NV	0.0001	0.0001	0.0001	4.6K	0.0000	0.00
0AB5	Iveco Group NV	13.950	13.925	6.373	116.5K	7.552	54.23
0AB6	Hyloris Pharmaceuticals SA	4.490	4.490	4.490	0	0.010	0.22
0AB7	Technoprobe Spa	33.940	32.380	6.960	679	26.440	79.16
0AB8	Ishares Smart City Infrastructure U	10.964	10.964	6.679	4	0.000	0.00
0AB9	Daimler Truck Holding AG	44.06	43.24	43.76	55.1K	1.82	4.35
0ABA	Draftkings INC	26.02	26.02	26.02	301	0.00	0.00
0ABD	Bw Energy LTD	51.50	51.50	29.24	67.5K	0.00	0.00
0ABE	Ariston Holding NV	3.736	3.584	3.626	19.6K	0.056	1.57
0ABF	Harvia OYJ	41.75	41.00	41.20	1.5K	-0.10	0.24
0ABG	Swedencare AB (Publ)	24.80	24.80	24.80	490	0.00	0.00
0ABH	Verallia Sas	20.46	19.63	20.32	5.6K	1.25	6.53
0ABI	Industrie De Nora Spa	6.805	6.805	6.805	472	0.065	0.96
0ABJ	Alleima AB	98.70	96.70	97.86	25.3K	1.95	2.03
0ABM	Cambi Asa	21.20	21.20	21.20	1.3K	0.00	0.00
0ABN	Norse Atlantic Asa	0.4860	0.4860	0.4860	48	-0.0260	5.08
0ABP	Novem Group SA	2.700	2.700	2.710	6.5K	0.100	3.69
0ABQ	Cibus Real Estate AB (Publ)	149.4	147.8	147.9	3.2K	1.2	0.78
0ABR	H Lundbeck A/S	36.90	36.90	36.90	5	0.00	0.00
0ABT	Kalray SA	9.710	8.590	9.350	5.6K	0.920	10.91
0ABU	Xtrackers Msci Singapore Ucits Etf	2.219	2.206	2.214	5.4K	-0.011	0.47
0ABV	Odfjell Technology LTD	56.40	54.60	56.40	8	1.10	1.99
0ABW	Egetis Therapeutics AB (Publ)	6.060	5.800	5.835	17.0K	-0.275	4.50
0ABX	Huddly As	19.00	19.00	24.70	470	0.00	0.00
0ABY	Hemnet Group AB (Publ)	93.35	88.00	89.48	81.2K	-1.75	1.92
0ABZ	Hydrogen-Refueling-Solutions SA	1.680	1.654	1.654	3	-0.026	1.55
0AC0	Wyld Networks AB	0.5250	0.5250	0.5250	86.6K	0.0000	0.00
0AC1	Hexagon Purus Asa	12.00	12.00	12.00	562	0.23	1.91
0AC3	Vib Vermoegen AG	7.740	7.740	7.740	0	0.000	0.00
0AC5	Soltec Power Holdings SA	0.8950	0.8750	0.8950	2.7K	0.0100	1.13
0AC7	Ishares Msci China Ucits Etf Usd Ac	5.260	5.235	5.260	622	0.000	0.00
0AC9	Dsm-Firmenich AG	85.33	83.07	83.69	182.3K	1.12	1.36
0ACA	Marley Spoon Group Se	0.0380	0.0310	0.0350	377	0.0030	9.38
0ACB	Helvetia Holding AG	213.0	210.1	211.8	21.5K	1.9	0.92
0ACC	Accelleron Industries AG	83.15	80.35	82.31	66.7K	0.35	0.43
0ACD	Vanguard Global Aggregate Bd Ucits	23.79	23.72	23.75	36.0K	-0.03	0.13
0ACE	Ptc INC	125.0	118.5	124.7	501	0.0	0.00
0ACF	Teledyne Technologies INC	644.5	644.5	644.5	2	0.0	0.00
0ACG	Zebra Technologies Corp	239.0	239.0	239.0	2	0.0	0.00
0ACH	Medincell SA	29.64	28.62	29.52	3.5K	0.12	0.41
0ACI	Copart INC	28.97	28.97	28.97	2.5K	0.00	0.00
0ACJ	Marvell Technology INC	253.4	253.4	253.4	6.2K	0.0	0.00
0ACK	Dottikon Es Holding AG	275.5	268.0	271.0	1.9K	-3.5	1.28
0ACL	Hydrogenpro Asa	0.7890	0.7510	0.7510	38.9K	-0.0350	4.45
0ACM	Ishares $ Treasury Bd 7-10Y Ucits E	3.876	3.872	4.149	77	-0.277	7.15
0ACO	Ishares $ Tips 0-5 Ucits Etf Usd Di	4.324	4.324	4.324	0	0.008	0.18
0ACP	Banque Cantonale Vaudoise	118.6	116.9	117.4	2.2K	-0.8	0.71
0ACQ	Ishares Msci Usa Esg Enhanced Ucits	11.800	11.784	7.445	40.3K	4.353	36.90
0ACR	Rivian Automotive INC	16.97	16.97	19.90	17.2K	0.00	0.00
0ACS	Spdr Bloomberg 1-3 M T-Bill Ucits E	120.3	120.2	120.3	45	0.0	0.02
0ACT	Alzchem Group AG	175.6	171.2	174.9	1.6K	5.0	2.94
0ACU	Ishares Core Msci World Ucits Etf U	10.715	10.689	7.372	199.2K	3.340	31.18
0ACV	Amundi Us Treasury Bond 7-10Y Ucits	277.5	277.3	277.3	32	0.0	0.00
0ACX	Centessa Pharmaceuticals PLC	40.47	40.01	40.45	3.2K	0.00	0.00
0ACY	Tui AG	7.256	7.156	7.222	190.8K	0.029	0.41
0ACZ	Truist Financial Corp	47.18	47.18	47.18	33	0.00	0.00
0AD1	Solventum Corp	74.63	74.63	74.63	7	0.00	0.00
0AD2	Trimble INC	56.83	56.83	56.83	3	0.00	0.00
0AD3	Seagate Technology Holdings PLC	939.0	798.8	801.4	76	0.0	0.00
0AD4	Carrier Global Corp	74.03	74.03	66.23	7	0.00	0.00
0AD5	Gen Digital INC	25.57	25.57	25.57	50	0.00	0.00
0AD6	Diamondback Energy INC	194.8	194.8	194.8	2	0.0	0.00
0AD7	Idex Corp	208.7	208.7	208.7	2	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	2	0.0	0.00
0AD9	Amentum Holdings INC	26.14	26.14	20.97	82	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	1,347	1,347	1,347	6	0	0.00
0ADD	Veralto Corp	89.8	89.8	103.4	18	0.0	0.00
0ADE	Applovin Corp	615.2	615.2	615.2	168	0.0	0.00
0ADF	Arm Holdings PLC	349.5	349.5	349.5	662	0.0	0.00
0ADG	Godaddy INC	86.51	86.51	86.51	2	0.00	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	2	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	2	0.0	0.00
0ADJ	Bunge Global SA	106.8	104.0	105.2	791	0.0	0.00
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	71	0.0	0.00
0ADL	Ge Healthcare Technologies INC	67.50	65.57	65.57	62	0.00	0.00
0ADN	General Electric CO	381.0	381.0	204.6	25	0.0	0.00
0ADO	Builders Firstsource INC	89.67	89.67	89.67	2	0.00	0.00
0ADP	Generac Holdings INC	269.0	269.0	269.0	23	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	2	0.0	0.00
0ADR	Insulet Corp	167.0	167.0	167.0	2	0.0	0.00
0ADS	Jabil INC	368.9	368.9	368.9	12	0.0	0.00
0ADT	Brown & Brown INC	67.62	67.62	67.62	467	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	2	0.0	0.00
0ADV	Otis Worldwide Corp	73.05	73.05	73.05	4	0.00	0.00
0ADW	Pool Corp	210.3	210.3	210.3	18	0.0	0.00
0ADX	Steel Dynamics INC	245.5	245.5	245.5	5	0.0	0.00
0ADY	West Pharmaceutical Services INC	332.0	332.0	332.0	20	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	91.70	91.42	91.70	0	0.61	0.67
0AH6	Baywa AG	10.90	10.90	10.90	0	-0.30	2.68
0AH7	Baywa AG	2.665	2.540	2.540	4.3K	-0.040	1.55
0AHI	Caisse Regionale De Credit Agricole	30.00	30.00	30.00	0	-0.47	1.54
0AHJ	Hudbay Minerals INC	32.87	32.31	32.61	2.2K	0.49	1.53
0AHX	Credit Agricole Du Morbihan Sc	126.0	123.0	123.0	0	-14.0	10.21
0AI3	Carlsberg A/S	1,075	1,060	1,075	130	0	0.00
0AI4	Carlsberg A/S	926.9	912.6	915.5	20.4K	5.8	0.64
0AJ1	Maple Gold Mines LTD	2.810	2.810	2.810	197	0.000	0.00
0AMJ	Trisura Group LTD	46.01	46.01	46.01	0	3.09	7.20
0AO4	Raiffeisen Etf - Solid Gold Ounces	3,137	3,137	3,137	6	0	0.00
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,576	2,576	2,576	8	0	0.00
0AOJ	UBS Etf (Ch) - Msci Switzerland Imi	20.48	20.48	20.48	344	0.16	0.81
0APM	Danieli & C Officine Meccaniche Spa	71.55	69.00	71.55	422	4.00	5.92
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps SA	19.11	18.86	19.03	52.1K	0.27	1.45
0BFA	Basf Se	48.08	47.45	47.58	466.5K	0.39	0.81
0BJP	Salini Impregilo Spa	2.304	2.230	2.294	62.1K	0.029	1.28
0BMI	Bks Bank AG	21.60	21.60	21.60	0	0.00	0.00
0BNS	Kesko OYJ	19.48	19.34	19.48	1.9K	0.03	0.15
0BNT	Kesko OYJ	19.54	19.27	19.39	87.9K	-0.09	0.46
0BOE	Boeing Co.	227.6	217.4	224.8	8	0.0	0.00
0BQD	Ksb AG	950.0	936.0	950.0	15	20.0	2.15
0BQE	Ksb AG	870.0	851.0	861.1	258	16.1	1.90
0C6Y	Oberbank AG	83.40	83.40	83.40	299	0.00	0.00
0CDX	Smartbroker Holding AG	9.780	9.780	9.780	1	-0.120	1.21
0CHZ	Q.Beyond AG	3.300	3.300	3.300	496	0.120	3.77
0CIH	Raisio OYJ	2.550	2.550	2.550	7	0.000	0.00
0CIJ	Raisio OYJ	2.635	2.610	2.620	8.7K	0.005	0.19
0CMC	Cm.Com NV	7.570	7.270	7.450	1.8K	0.140	1.92
0CQL	Ark Genomic Revolution Multi-Sector	43.89	42.40	42.42	6.0K	0.00	0.00
0CQM	Ark Web X.0 Etf	149.0	147.5	147.5	72	0.0	0.00
0CUN	Tcm Group A/S	69.40	69.40	69.40	1	0.00	0.00
0CX9	Stora Enso OYJ	9.520	9.520	9.520	60	0.200	2.15
0CXC	Stora Enso OYJ	9.406	9.338	9.328	99.8K	0.111	1.18
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore OYJ	9.890	9.800	9.880	369	0.035	0.36
0CZ7	Stademos Hotels PLC	0.3600	0.3600	0.3600	313	0.0000	0.00
0D00	Mgi Digital Technology SA	10.90	10.88	10.88	5	0.28	2.64
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Biophytis SA	0.0163	0.0160	0.0163	1.5K	0.0000	0.00
0D1X	Groupe Guillin SA	22.70	22.70	22.70	87	0.10	0.44
0D20	Bank Fuer Tirol Und Vorarlberg AG	92.00	92.00	92.00	0	0.00	0.00
0D25	Drone Volt SA	0.4042	0.3800	0.3988	26.0K	0.0188	4.95
0D53	Financiere De Tubize SA	223.0	223.0	223.0	0	-2.6	1.15
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,782	2,782	2,782	81.2K	0	0.00
0DB5	Pimco Advantage Us Low Duration	99.25	99.23	99.23	445	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	122.4	122.4	122.4	580	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.76	27.76	27.76	1.8K	-0.06	0.22
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEF	Alfio Bardolla Training Group Spa	1.565	1.565	1.565	185	0.000	0.00
0DEY	Equita Group Spa	5.950	5.910	5.940	419	0.000	0.00
0DFF	Vincenzo Zucchi Spa	0.610	0.610	1.840	1	0.000	0.00
0DG8	Aspocomp Group OYJ	5.350	5.350	5.350	10	0.030	0.56
0DGZ	Adolfo Dominguez SA	5.900	5.900	5.900	0	0.000	0.00
0DH7	Af Gruppen Asa	198.8	198.0	198.4	810	1.8	0.92
0DHA	Arendals Fossekompani Asa	175.5	175.5	175.5	33	0.0	0.00
0DHC	Carl Zeiss Meditec AG	29.08	27.66	28.82	3.3K	0.89	3.19
0DI7	Afc Ajax NV	8.480	8.480	8.480	1	0.040	0.47
0DIP	Akva Group Asa	134.0	134.0	134.0	72	0.0	0.00
0DJI	Alm. Brand A/S	16.49	16.35	16.51	53.7K	0.21	1.28
0DJN	Alma Media OYJ	13.40	13.30	13.30	1.8K	-0.15	1.12
0DJV	Altri Sgps SA	4.825	4.750	4.805	4.6K	0.113	2.35
0DK7	Eq OYJ	9.700	9.660	9.700	141	-0.140	1.42
0DK9	Amadeus Fire AG	21.30	20.80	21.48	168	0.45	2.11
0DKX	Aedifica SA	70.18	69.60	69.93	9.2K	-0.08	0.11
0DLI	Amsterdam Commodities NV	22.80	22.30	22.70	1.9K	0.30	1.34
0DLS	Db X-Trackers Ftse Mib Ucits Etf (D	52.10	52.10	52.69	0	0.25	0.48
0DLT	Db X-Trackers Swiss Large Cap Index	164.7	163.4	164.2	3	1.0	0.58
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	2.690	2.690	2.690	7	0.000	0.00
0DM6	Pb Holding N.V.	3.540	3.540	3.540	4	0.000	0.00
0DME	Ascopiave Spa	2.950	2.950	2.950	16.2K	0.000	0.00
0DML	Db X-Trackers Ii Eurozone Gov.Bd 1-	174.6	174.4	174.6	25.2K	-0.1	0.05
0DMM	Db X-Trackers Ii Euzn Gov Bd 5-7 Uc	237.3	237.0	237.0	286	0.0	0.00
0DMR	Db X-Tr Ii Gl Inf Linked Bd Ucits E	219.5	218.2	218.9	0	-0.8	0.34
0DMS	Db X-Tr Ii Euzn Infl-Linked Bd Ucit	246.5	246.5	246.8	100	-0.5	0.21
0DMT	Db X Trii Eonia T	149.6	149.5	149.5	7.0K	0.0	0.02
0DNH	Atos Group	34.74	33.76	34.22	1.4K	-0.40	1.16
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	254.1	254.1	254.1	9	0.0	0.00
0DNW	Austevoll Seafood Asa	79.60	79.15	79.75	8.3K	0.45	0.57
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	28.25	28.25	28.25	100.0K	-0.26	0.90
0DO0	Db X-Trackers Ii Em Mrkts Usd Bd Uc	328.3	328.3	327.8	0	0.7	0.20
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	86.92	86.92	86.92	0	0.00	0.00
0DO2	J & P Avax SA	3.615	3.615	3.615	3.5K	0.000	0.00
0DO6	Dbxt X40 Inav	88.44	88.09	88.54	46	1.19	1.35
0DO7	Avenir Telecom SA	0.0906	0.0906	0.0906	66	0.0000	0.00
0DOG	Azkoyen SA	14.40	14.05	14.40	3	0.45	3.23
0DOL	Biofrontera AG	2.400	2.270	2.400	1	0.010	0.42
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki SA	243.90	243.90	54.45	10	0.00	0.00
0DP9	Banca Transilvania SA	37.900	37.900	2.125	9.4K	0.000	0.00
0DPB	Bavarian Nordic A/S	190.9	189.5	190.4	11.7K	2.0	1.04
0DPM	Bechtle AG	31.60	31.26	31.49	1.6K	0.22	0.70
0DPU	Proximus NV	5.910	5.850	5.893	29.1K	0.048	0.81
0DPY	Bourse Direct Et Bourse Discount SA	4.980	4.980	4.980	11	0.000	0.00
0DQ7	Beiersdorf AG	77.05	75.38	76.46	696.9K	-1.02	1.34
0DQP	Marie Brizard Wine And Spirits SA	2.930	2.930	2.930	0	0.000	0.00
0DQZ	Banca Generali Spa	66.65	65.60	66.58	4.5K	1.38	2.11
0DRH	Bank Millennium SA	16.340	16.340	8.890	277.4K	0.000	0.00
0DRP	Biohit OYJ	2.740	2.740	2.740	1.0K	0.100	3.79
0DRV	Biotec Pharmacon Asa	20.90	20.90	20.90	100	0.00	0.00
0DS3	Amundi Msci Pacific Esg Climat	80.22	80.22	80.22	72	0.92	1.16
0DSJ	Nrc Group Asa	8.250	8.210	8.250	1.5K	0.000	0.00
0DST	Db X-Tr Portfolio Total Return Ucit	360.4	360.4	359.8	147	-1.1	0.30
0DT1	National Bank Of Belgium	361.0	361.0	361.0	0	-1.0	0.28
0DT2	First Trust Eurozone Alphadex Etf	66.13	66.13	66.13	130	0.00	0.00
0DTF	Boiron SA	27.70	27.70	27.70	0	0.20	0.73
0DTI	Bonheur Asa	225.5	223.0	223.5	593	-2.3	1.01
0DTK	Savencia SA	65.80	65.80	65.80	70	0.00	0.00
0DTO	Borgestad Asa	16.05	16.05	16.05	17	0.00	0.00
0DU3	Mbank SA	705.0	705.0	197.8	639	0.0	0.00
0DUI	Basler AG	27.85	27.60	27.80	28.2K	0.90	3.35
0DUK	Biesse Spa	5.630	5.630	5.525	1.0K	0.145	2.58
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	207.1	206.8	207.1	0	0.0	0.00
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.085	3.060	3.065	83	0.025	0.81
0DVR	Erste Bank Polska SA	559.6	559.6	395.6	191	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	397.4	396.4	396.4	34	2.4	0.60
0DW6	Lyxor Ucits Etf Msci World Health C	517.4	512.1	514.1	86	-1.8	0.34
0DWL	Adecoagro SA	9.810	9.460	9.640	6.2K	0.000	0.00
0DWR	Db X-Trackers Spanish Equity Idx Uc	64.23	63.85	64.23	1.7K	0.59	0.93
0DWV	Cbrain A/S	49.30	49.20	49.30	53	0.00	0.00
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	34.07	34.07	34.07	5.6K	0.00	0.00
0DXG	Cropenergies AG	14.00	14.00	14.00	1.0K	0.10	0.72
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	Db X-Trackers Msci World Index Ucit	52.32	52.32	23.35	782	28.97	55.37
0DXU	Cembre Spa	91.05	89.50	91.05	664	0.00	0.00
0DXV	Db X-Trackers Msci Jp Ix Ucits Etf	60.95	60.67	60.85	34.7K	0.41	0.68
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	171.2	171.0	171.2	6.0K	0.0	0.00
0DYD	Centrotec Sustainable AG	64.50	64.50	64.50	5.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2290	0.2220	0.2220	809	0.0000	0.00
0DYQ	Cegedim SA	10.76	10.54	10.54	163	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.66	12.66	12.66	17.9K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	15.16	15.16	15.16	18.4K	-0.04	0.23
0DYY	Lyxor S&P 500 Vix Futures Enhcd Rol	0.6875	0.6810	0.6852	8.0K	-0.0100	1.47
0DYZ	Amundi Msci Emu Esg Ctb Net Zero	371.8	368.2	373.8	3.1K	-2.6	0.70
0DZ0	Chemometec A/S	407.4	400.0	407.3	3.7K	-1.3	0.32
0DZ5	Dbx Ii Euzn Gov Bond Yd Plus 1-3 Uc	151.1	151.1	151.1	0	0.0	0.03
0DZB	Db X-Trackers Ii Barclays Glbl Agg	58.48	58.48	58.48	2.6K	0.00	0.00
0DZC	Cie Automotive SA	27.15	26.70	26.95	7	-0.03	0.09
0DZF	Db X-Trackers Ii Barclays Glbl Agg	20.92	20.87	20.89	4	-0.02	0.08
0DZH	Db X-Trackers Swiss Large Cap Index	183.4	182.7	183.0	372	0.8	0.43
0DZJ	Groupe Crit SA	50.80	50.80	50.80	0	0.00	0.00
0DZN	BNP Paribas Easy Ftse Epra Eurozone	9.320	9.320	8.285	56.1K	0.000	0.00
0DZP	UBS Etf - Msci Emu Ucits Etf (Eur)	43.28	42.95	43.28	30.5K	0.37	0.86
0DZW	UBS Etf Msci Japan Ucits Etf (Jpy)	5,600	5,579	5,600	3.7K	46	0.84
0E03	Db X-Trackers Ii Japan Gov Bond Uci	5.862	5.846	5.853	132	-0.012	0.21
0E05	Lyxor S&P 500 Ucits Etf D-Eur	361.6	361.4	361.8	373	1.2	0.33
0E0L	UBS Etf-Msci Switzerland 20/35 Ucit	34.17	33.90	34.07	46.8K	0.02	0.04
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Y	13.23	13.23	13.24	39.1K	0.01	0.06
0E12	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	15.27	15.27	15.30	500	0.00	0.03
0E13	UBS Etf-Bloomberg Brcls Us Liq Corp	17.69	17.69	17.69	0	0.03	0.18
0E14	UBS Etf-Bloomberg Brcls Us Liq Corp	15.19	15.19	15.19	5.4K	0.00	0.00
0E16	Ossiam Shiller Barclays Cape Us Sec	1473.6	1465.8	663.3	6	808.9	54.94
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	4,501	4,461	4,500	4.5K	0	0.00
0E1L	Capman OYJ	1.754	1.747	1.754	5.0K	0.004	0.23
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.54	29.54	29.54	1.9K	0.00	0.00
0E1Q	Db X-Trackers Ii Iboxx Eur Hy Bd 1-	8.644	8.644	8.641	3	0.002	0.02
0E1Y	Compagnie Chargeurs Invest	7.690	7.610	7.640	3.1K	-0.080	1.05
0E2B	Multi Units Luxembourg	109.4	109.4	982.2	57.8K	-872.7	797.68
0E2D	Amundi Euro High Yield Bond Esg Ucits	125.3	125.3	114.6	0	0.0	0.00
0E2F	Ctac NV	3.030	2.920	2.920	15	-0.020	0.68
0E2J	Componenta Corp	5.960	5.920	5.950	112	0.000	0.00
0E3C	Datalogic Spa	5.820	5.820	5.825	3.7K	-0.005	0.09
0E3F	Data Modul AG Produktion Und Vertri	29.60	29.60	29.60	0	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.45	45.45	45.45	39	0.00	0.00
0E41	Amundi Usd Corporate Bond Pab Net Zero	74.38	74.38	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd (Dr	161.6	161.5	168.1	1.7K	-6.5	4.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd (D	171.5	171.1	186.8	12	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt B	127.1	126.9	153.4	2.8K	-26.5	20.87
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	19.896	19.724	8.035	28.0K	0.000	0.00
0E4F	BNP Paribas Easy Msci Eur Small Ex	333.6	333.6	229.8	12	103.8	31.11
0E4H	BNP Paribas Easy Msci Jap Ex Cw Tra	20.465	20.265	9.553	125.0K	0.000	0.00
0E4J	Delticom AG	2.560	2.560	2.560	0	0.000	0.00
0E4K	Deutz AG	9.380	9.140	9.173	4.1K	0.282	3.06
0E4Q	Nel Asa	2.415	2.320	2.373	292.6K	0.005	0.19
0E4X	BNP Paribas Easy Engy&Mtls Enhd Rol	18.93	18.93	19.16	0	0.02	0.11
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	271.9	271.9	271.9	1.9K	0.0	0.01
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.66	11.66	11.66	2.0K	-0.07	0.61
0E5A	BNP Paribas Easy Equity Low Vol Eur	220.9	220.2	220.9	93	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	199.4	199.4	199.4	2	0.0	0.00
0E5H	Db X-Trackers Iiibx Usd Trs Etf (Dr	89.59	89.49	89.57	126	-0.04	0.04
0E5M	De Longhi Spa	39.84	38.72	38.87	472	-0.67	1.69
0E5P	Lyxor Bofaml Usd High Yield Bond Uc	75.35	75.35	75.04	42	0.00	0.00
0E5R	Amundi Index Msci Emerging Markets	103.32	102.66	46.21	1.5K	57.10	55.27
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.137	6.137	6.137	28.0K	0.000	0.00
0E5Z	UBS Etf Bloomberg Barclaystips 1-10	16.29	16.25	16.29	2.2K	0.03	0.21
0E60	UBS Etf Bloomberg Barclaystips 1-10	12.01	12.01	12.01	1.2K	0.00	0.00
0E63	Ease2Pay NV	0.4190	0.4100	0.4100	189	0.0000	0.00
0E64	Do & CO AG	225.0	220.0	219.3	1.8K	-3.5	1.59
0E6H	BNP Paribas Easy Jpm Gbi Emu Track	9.556	9.555	9.555	900.0K	0.000	0.00
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	5.308	5.308	5.308	176	0.000	0.01
0E6Y	Drillisch AG	20.15	19.82	20.10	283	0.48	2.45
0E76	Amundi Msci Europe Growth	222.5	222.5	222.5	0	4.5	2.06
0E78	Amundi Msci Emu Value Factor	190.9	190.9	190.9	10	0.9	0.48
0E79	Amundi Italy Btp Government Bond 1-3Y	105.0	104.9	105.0	89	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd (Dr) U	155.5	155.5	157.6	16.0K	-2.2	1.38
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	97.87	97.87	97.87	300	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls Eur Infllnk10+	15.73	15.73	15.73	0	-0.09	0.57
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Spa	1.308	1.308	1.210	337	-0.004	0.33
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	200.0	198.4	199.4	41	-0.4	0.22
0E9L	Mednation AG	3.800	3.700	3.700	0	0.000	0.00
0E9O	Eidesvik Offshore Asa	15.85	15.85	15.85	459	0.00	0.00
0E9V	Energiekontor AG	37.95	37.45	37.90	9	0.80	2.16
0E9W	Ekter SA	5.179	5.179	5.179	2.7K	-0.027	0.51
0EA2	Elica Spa	1.186	1.186	1.186	1.4K	0.000	0.00
0EAP	Euroapi SA	1.354	1.338	1.376	256	0.007	0.52
0EAQ	Teekay Tankers LTD	68.09	65.21	67.47	178	0.00	0.00
0EAW	Kambi Group PLC	159.2	159.2	156.6	3.3K	-0.1	0.06
0EBQ	Enagas SA	17.11	16.95	17.01	57.6K	0.01	0.03
0ED7	Think Aex Ucits Etf	109.00	108.18	69.85	8	39.16	35.92
0EDD	Lyondellbasell Industries NV	54.49	51.36	53.36	5	0.00	0.00
0EDE	Nxp Semiconductors NV	288.0	267.8	270.0	11	0.0	0.00
0EDL	Etteplan OYJ	7.300	7.240	7.240	366	0.000	0.00
0EDV	Eurokai Gmbh & CO Kgaa	60.76	60.76	60.76	330	4.76	8.50
0EE0	Uniqure NV	46.08	41.15	41.92	16.4K	0.00	0.00
0EEE	Cts Eventim AG & CO Kgaa	58.00	56.90	56.90	1.6K	0.18	0.31
0EEI	Evn AG	29.55	28.90	29.30	6	0.10	0.34
0EEV	Exmar NV	11.70	10.85	11.05	380	-0.20	1.78
0EEZ	Athens Water And Sewerage Company S	10.49	10.49	10.49	898	0.00	0.00
0EFH	Verdipapirfondet Dnb Obx	175.0	173.4	175.0	4.1K	0.0	0.00
0EFO	Fidia Spa	0.0088	0.0088	0.0088	60.0K	-0.0002	2.22
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG8	Finnair OYJ	5.220	5.110	5.158	16.5K	-0.070	1.35
0EGH	Fiera Milano Spa	8.350	8.350	8.930	40	0.130	1.46
0EGI	Immobiliere Dassault SA	49.00	48.90	48.90	0	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	22.80	22.80	22.80	0	0.00	0.00
0EHB	Fnm Spa	0.4620	0.4620	0.4620	22.6K	0.0000	0.00
0EIB	Audax Renovables SA	1.254	1.232	1.240	78.2K	0.046	3.67
0EIC	Foris AG	3.140	3.140	3.140	5	0.000	0.00
0EJB	Gaumont SA	110.0	110.0	110.0	0	0.0	0.00
0EJQ	Grenobloise D'electronique Et D'aut	87.50	87.50	87.50	1	-1.00	1.13
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi SA	71.20	69.50	71.25	674	2.00	2.81
0EKI	Gefran Spa	10.80	10.80	10.80	402	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor	45.80	45.80	45.83	0	0.08	0.16
0EL9	Geratherm Medical AG	2.640	2.640	2.640	87	0.000	0.00
0ELH	Goodtech Asa	12.60	12.60	12.60	1	0.00	0.00
0ELP	Groupe Pizzorno Environnement SA	62.00	62.00	62.00	0	0.00	0.00
0ELV	Guerbet SA	8.920	8.920	8.920	250	-0.080	0.89
0EMB	Reach Subsea Asa	4.965	4.965	4.965	2.1K	0.190	3.98
0EMK	Gas Plus Spa	5.560	5.560	5.560	309	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	111.1	111.1	111.1	405	0.0	0.00
0ENJ	Hawesko Holding AG	17.50	17.50	17.50	0	0.45	2.64
0ENN	Hornbach Baumarkt AG	64.00	64.00	64.00	2	0.00	0.00
0EO8	Helgeland Sparebank	169.5	165.7	165.7	4	0.0	0.00
0EOF	Hexagon Composites Asa	8.483	8.380	8.420	4.2K	-0.080	0.94
0EOI	Hf Company SA	4.270	4.120	4.220	8	-0.010	0.24
0EPM	Holland Colours NV	85.50	85.00	85.00	4	-1.00	1.16
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	130	0.000	0.00
0EPW	Hochtief AG	500.5	488.8	497.7	35.5K	9.2	1.88
0ERM	Iberpapel Gestion SA	18.80	18.80	18.80	0	0.10	0.53
0ERY	Incap OYJ	8.840	8.810	8.810	69	0.030	0.34
0ET5	Vastned NV	29.60	29.45	29.59	68	-0.16	0.53
0EUH	Indus Holding AG	26.45	25.80	26.30	5.1K	0.58	2.17
0EV1	Carnival Corp LTD	29.07	27.47	27.55	4	0.00	0.00
0EVB	Inypsa Informes Y Proyectos SA	0.0980	0.0948	0.0967	6.0K	0.0017	1.79
0EVE	Interoil Exploration And Production	2.300	2.220	2.220	62	-0.010	0.45
0EVI	Innate Pharma SA	1.678	1.602	1.651	1.3K	0.043	2.67
0EW2	Indre Sogn Sparebank	320.1	320.1	320.1	1	0.0	0.00
0EWD	Interpump Group Spa	35.10	34.36	34.83	11.9K	0.54	1.57
0EWJ	Kap Beteiligungs AG	2.050	2.050	2.050	0	0.180	9.63
0EWR	Init Innovation In Traffic Systems	48.90	48.25	48.35	433	1.75	3.76
0EX6	Jensen Group NV	84.80	84.40	84.60	31	0.40	0.48
0EXG	Jeronimo Martins Sgps SA	16.76	16.30	16.57	2.9K	-0.22	1.31
0EXO	Exosense	59.28	58.95	21.00	2.4K	38.00	64.41
0EXP	Jungheinrich AG	24.56	23.72	24.63	226	0.88	3.60
0EXW	Klassik Radio AG	3.100	3.000	3.000	70	0.000	0.00
0EYG	Kbc Groep NV	122.2	120.3	121.0	30.2K	-0.6	0.51
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla OYJ	5.480	5.390	5.480	105	0.000	0.00
0EZK	Jaeren Sparebank	337.9	337.9	337.9	199	0.0	0.00
0F07	Kaufman & Broad SA	25.03	24.70	25.03	1.7K	0.35	1.41
0F08	Kongsberg Gruppen Asa	330.8	326.1	327.9	35.5K	3.0	0.91
0F0J	Kitron Asa	105.9	103.8	104.1	22.6K	1.1	1.10
0F0T	Kreditbanken A/S	8,150	8,150	8,150	0	0	0.00
0F1C	Keskisuomalainen OYJ	10.90	10.70	10.70	672	-0.10	0.93
0F1N	Kws Saat Se	70.60	69.60	70.45	9.3K	0.89	1.27
0F1U	Lacroix SA	18.90	18.85	18.90	8	0.20	1.07
0F26	Laan & Spar Bank A/S	1,258	1,258	1,258	34	0	0.00
0F29	Luotea PLC	1.844	1.817	1.842	1.7K	0.013	0.71
0F2N	Groupe Ldlc SA	12.30	12.30	12.30	2	0.00	0.00
0F2S	Linedata Services SA	42.90	42.90	42.90	0	2.30	5.67
0F2Z	Leifheit AG	14.60	14.55	14.55	0	0.00	0.00
0F3G	Lingotes Especiales SA	5.800	5.800	5.800	1	0.000	0.00
0F4I	Klepierre SA	35.82	35.52	35.75	2.2K	-1.01	2.83
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries NV	11,760	11,560	11,740	6	240	2.09
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	175.0	175.0	175.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	102.0	102.0	102.0	0	0.0	0.00
0F6L	Etablissements Maurel Et Prom SA	7.780	7.630	7.680	56	0.130	1.72
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera SA	0.2040	0.2040	0.2040	12	0.0030	1.49
0F84	Melhus Sparebank	189.0	189.0	189.0	0	0.0	0.00
0F8T	Hexaom	30.70	30.70	30.70	3	0.00	0.00
0F8V	Akwel SA	6.920	6.860	6.860	864	0.160	2.39
0F99	Miko NV	65.50	65.50	65.50	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.900	4.680	4.680	4	0.000	0.00
0FA0	Melexis NV	79.30	78.40	78.25	5.3K	0.84	1.07
0FB0	Mota Engil Sgps SA	4.848	4.732	4.781	59.4K	0.076	1.62
0FBL	Wisdomtree China Ex-State-Owned Ent	38.01	37.83	37.95	32	0.00	0.00
0FBM	Micro Systemation AB (Publ)	72.13	72.13	72.13	350	0.00	0.00
0FBS	Orange Belgium SA	21.60	21.60	21.50	0	0.10	0.46
0FBX	Montebalito SA	1.860	1.860	1.860	0	0.000	0.00
0FC8	Albis Leasing AG	2.880	2.840	2.880	0	0.000	0.00
0FC9	Mtu Aero Engines AG	382.5	375.6	379.5	10.7K	4.5	1.19
0FCK	Mvv Energie AG	30.60	30.50	30.60	0	0.50	1.66
0FCT	Masterflex Se	14.80	14.80	14.80	0	-0.15	1.00
0FDB	Navamedic Asa	16.25	16.25	16.25	980	0.00	0.00
0FDN	Nicolas Correa SA	9.800	9.800	9.800	0	0.060	0.62
0FDT	Nemetschek Se	55.60	54.80	55.28	88.0K	-0.18	0.32
0FE2	Skue Sparebank	331.5	331.5	331.5	2	-1.9	0.57
0FF9	Nordic Semiconductor Asa	184.9	181.6	182.3	9.7K	-3.6	1.91
0FFY	Nokian Tyres PLC	12.81	12.52	12.80	129.0K	0.68	5.61
0FGH	Norwegian Air Shuttle Asa	14.84	14.51	14.51	893.3K	-0.28	1.86
0FGS	Orbis AG	4.840	4.840	4.840	0	0.040	0.83
0FH7	Ohb Se	297.0	273.0	297.0	1.1K	23.5	8.59
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	45.80	45.80	45.80	749	0.12	0.27
0FHS	Olvi OYJ	31.80	31.75	31.75	2.2K	0.00	0.00
0FI1	Greek Organisation Of Football Prog	14.30	14.20	10.65	3.8K	3.61	25.30
0FI5	Opera Software Asa	17.07	17.02	17.04	76	0.00	0.00
0FIN	Orkla Asa	108.6	107.9	108.1	65.5K	-0.5	0.46
0FIW	Embla Medical Hf	27.20	27.20	27.20	25	0.00	0.00
0FIZ	Hellenic Telecommunications Organiz	19.12	19.12	11.50	11.1K	7.62	39.85
0FJ8	Outokumpu OYJ	5.255	5.068	5.240	278.5K	0.292	5.56
0FJC	Patrizia Immobilien AG	8.040	7.930	8.020	130.1K	0.093	1.16
0FLE	Ishares Ii PLC	4.247	4.217	4.247	0	0.000	0.00
0FM1	Piaggio & C Spa	1.794	1.700	1.736	4.9K	0.078	4.48
0FMN	Orlen SA	128.4	128.4	109.4	193	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank P	99.89	98.32	22.59	121.3K	0.00	0.00
0FNZ	Ponsse OYJ	22.60	22.60	22.60	2	0.10	0.44
0FOA	Exacompta Clairefontaine SA	163.0	163.0	163.0	0	0.0	0.00
0FOS	Precia SA	25.20	25.20	25.20	0	0.20	0.80
0FP0	Prim SA	13.40	13.40	13.40	0	0.00	0.00
0FP9	Banca Profilo Spa	0.1958	0.1951	0.1958	21.0K	0.0000	0.00
0FPJ	Prologue SA	0.3250	0.3250	0.3250	80	0.0000	0.00
0FQ8	Pharol SA	0.0787	0.0773	0.0775	1.2K	-0.0005	0.64
0FQI	Publicis Groupe SA	85.32	84.60	85.15	350.9K	0.59	0.70
0FQN	Iep Invest NV	4.800	4.640	4.800	1	0.000	0.00
0FQR	Pfeiffer Vacuum Technology AG	173.8	172.8	172.3	74	0.4	0.23
0FQS	Pescanova SA	0.2500	0.2500	0.2500	11	0.0000	0.00
0FRE	Quest For Growth NV	2.989	2.989	2.989	0	0.000	0.00
0FRI	Quantel SA	25.55	25.40	25.55	103	-0.25	0.97
0FRJ	Rational AG	663.5	660.5	659.3	48	15.0	2.26
0FRT	Rath AG	21.00	21.00	21.00	2	0.00	0.00
0FRW	Rosenbauer International AG	60.60	59.80	60.60	1	0.00	0.00
0FS8	Rec Silicon Asa	0.2355	0.2300	0.2300	8.1K	0.0000	0.00
0FSJ	Renta Corporacion Real Estate SA	0.8060	0.8060	0.8060	3	0.0000	0.00
0FSO	Retail Estates NV	69.10	69.10	72.10	4	0.00	0.00
0FT3	Riber SA	11.42	10.86	11.34	1.8K	0.54	5.00
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Holdings Limited	100.35	94.50	94.91	5.0K	0.00	0.00
0FUW	Raute OYJ	15.73	15.65	15.65	24	0.10	0.64
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	144.5	144.5	144.5	33	0.0	0.00
0FWY	Salmar Asa	468.8	462.2	464.4	14.7K	-0.8	0.17
0FXQ	Incus Investor Asa	1.440	1.440	1.440	1.0K	0.000	0.00
0FXT	Small Cap Danmark A/S	3.845	3.780	3.780	215	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	49.40	49.40	49.40	0	0.00	0.00
0G15	Koenig & Bauer AG	9.280	9.070	9.015	0	0.290	3.22
0G19	Skjern Bank A/S	323.3	321.8	321.8	501	0.0	0.00
0G1T	Wavestone SA	39.60	39.60	39.60	47.4K	0.00	0.00
0G28	Xact Omx	486.1	486.1	483.7	1.0K	3.9	0.79
0G29	Semperit Holding AG	14.65	14.65	14.65	0	0.00	0.00
0G2C	Soc Marseillaise Tunnel Prado Caren	27.30	27.20	27.20	0	0.00	0.00
0G2G	Xact Omxsb	764.9	764.9	764.6	30	2.6	0.33
0G2O	Wetteri PLC	0.1670	0.1670	0.1670	100	0.0000	0.00
0G2X	Sofina SA	231.0	227.8	229.5	113	1.7	0.75
0G2Z	Solstad Farstad Asa	55.40	55.20	55.20	3	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	195.2	194.6	195.2	139	0.0	0.00
0G34	Xact Norden 30	295.6	295.5	299.9	1.6K	4.4	1.47
0G3L	Gruvaktiebolaget Viscaria	17.20	17.02	17.20	20.0K	0.86	5.26
0G40	Sparebanken More	109.8	109.8	109.8	158	0.0	0.00
0G45	Sparebanken Ost	73.80	73.80	73.80	5	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	3.710	3.700	3.700	525	0.000	0.00
0G51	Xact Europe Bull 2	2,512	2,480	1,335	2.9K	0	0.00
0G5B	Sto Se & CO Kgaa	93.30	93.30	93.30	0	-0.70	0.74
0G5H	Solteq OYJ	0.2900	0.2900	0.2900	125	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	184.9	184.9	184.9	50	0.0	0.00
0G68	Kendrion NV	20.20	19.52	20.20	552	0.48	2.43
0G6J	Schloss Wachenheim AG	13.75	13.75	13.75	1	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	39.80	39.80	39.80	0	0.00	0.00
0G6T	Symrise AG	91.32	89.78	91.06	2.7K	0.11	0.12
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	10.1K	0.000	0.00
0G6X	Clavister Holding AB	4.169	4.082	4.161	65.6K	0.000	0.00
0G73	Softing AG	2.960	2.960	2.960	0	0.000	0.00
0G77	Salzgitter AG	51.65	49.26	51.50	5.8K	2.90	5.63
0G7B	Suedzucker AG	10.94	10.74	10.84	4	0.12	1.12
0G7F	Xact Bear 2	4.55	4.55	15.38	150.0K	0.00	0.00
0G8C	Telenor Asa	142.2	140.7	141.5	386.9K	-0.2	0.14
0G8L	What's Cooking	155.0	147.5	155.0	0	10.0	6.90
0G8X	Immunovia AB (Publ)	0.1938	0.1938	0.1938	50.0K	0.0000	0.00
0G91	Trevi Finanziaria Industriale Spa	4.036	3.984	3.984	304	-0.148	3.58
0G99	Oxurion NV	0.2730	0.2730	0.2730	20.0K	0.0000	0.00
0G9J	Tamburi Investment Partners Spa	10.14	9.53	10.18	94.6K	0.38	3.83
0G9R	Powercell Sweden AB	22.37	22.26	22.37	1.3K	-0.15	0.69
0G9T	Tk Development A/S	1.110	1.110	1.110	270	0.000	0.00
0GA3	Telecom Italia Spa	0.7696	0.7696	0.7609	15.9K	-0.0100	1.31
0GB5	Nilorngruppen AB	74.55	74.50	74.50	546	0.05	0.07
0GB7	Orange Polska SA	13.200	13.200	5.750	2.3K	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	95.70	95.10	95.45	83	-0.40	0.42
0GBX	Xact Svenska Smabolag	276.0	276.0	278.8	199.3K	2.0	0.74
0GC8	Takkt AG	2.290	2.230	2.313	39	0.005	0.22
0GCJ	Tulikivi OYJ	0.5360	0.5360	0.5360	40	0.0000	0.00
0GCM	Saga Furs OYJ	14.85	14.83	14.85	12	-0.20	1.33
0GCN	Turbon AG	2.020	2.020	2.020	2	0.000	0.00
0GD5	Ubm Development AG	17.25	17.25	17.25	0	0.00	0.00
0GDR	Uniqa Insurance Group AG	18.08	17.80	17.92	4.6K	0.28	1.55
0GDU	Paradox Interactive AB (Publ)	132.7	132.0	133.0	281	-0.5	0.38
0GE4	United Internet AG	23.70	23.14	23.51	69.4K	0.07	0.30
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	18.82	18.82	18.82	10	0.00	0.00
0GEA	Keo Capital AB	8.620	8.460	8.460	3.2K	0.010	0.12
0GED	Viscom AG	5.400	5.400	5.400	1	0.000	0.00
0GEG	Vaisala OYJ	56.42	56.00	56.42	3.6K	-0.01	0.02
0GEJ	Valsoia Spa	10.35	10.35	10.35	20	0.00	0.00
0GF1	Gapwaves AB	17.54	17.54	17.54	1.0K	0.00	0.00
0GF6	Veidekke Asa	193.8	189.8	192.0	3.0K	5.0	2.58
0GFE	Embracer Group AB	63.46	61.92	63.46	670.8K	0.18	0.28
0GFN	Aac Clyde Space AB	130.6	130.6	130.6	19	0.0	0.00
0GFY	Viking Line Abp	20.40	20.40	20.40	75	-0.10	0.49
0GGH	Ishares Iii PLC	4.948	4.928	4.934	968.5K	-0.003	0.07
0GH1	Xact Nordic High Dividend Low Volat	165.7	165.7	131.0	140	0.0	0.00
0GHX	Climeon AB (Publ)	3.750	3.750	3.750	21.0K	0.000	0.00
0GHZ	Xspray Pharma AB (Publ)	15.00	15.00	15.00	5.3K	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	498.0	492.0	498.0	0	0.0	0.00
0GID	Warehouses Estates Belgium Sca	40.00	40.00	40.00	0	0.00	0.00
0GJA	Wolford AG	2.360	2.360	2.360	2	0.000	0.00
0GJK	Washtec AG	39.30	38.80	39.15	21	-0.45	1.16
0GJN	Wuestenrot & Wuerttembergische AG	15.00	14.92	14.99	1.8K	-0.01	0.07
0GJS	Xilam Animation SA	5.500	5.500	5.500	2	0.000	0.00
0GKA	Yit OYJ	2.615	2.615	2.713	14.9K	0.098	3.59
0GLY	Samse SA	121.0	119.0	119.0	0	-2.0	1.65
0GM2	Leroy Seafood Group Asa	39.50	39.04	39.42	56.0K	-0.04	0.10
0GMG	Addnode Group AB (Publ)	44.90	44.63	44.79	3.3K	0.79	1.80
0GN6	Argan SA	62.10	61.50	62.00	1.0K	0.20	0.32
0GNK	Knowit AB (Publ)	83.10	83.10	84.50	4.6K	0.50	0.59
0GNV	Heba Fastighets AB	24.80	24.60	24.73	6.9K	0.27	1.12
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik AB	215.0	214.0	215.0	30	0.0	0.00
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps SA	2.340	2.340	2.340	1	-0.010	0.43
0GOS	Traction AB	240.0	240.0	240.0	79	0.0	0.00
0GOX	Polytec Holding AG	4.260	4.260	4.260	0	0.000	0.00
0GOZ	Swisscanto Ch Gold Etf Ea Chf	2,990	2,990	2,990	18	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,196	2,196	2,196	8	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	139.6	138.9	138.9	46	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	580.8	577.2	578.6	4.6K	10.7	1.88
0GP7	Medivir AB	1.790	1.790	1.790	10.0K	0.000	0.00
0GQE	Clas Ohlson AB	440.7	435.0	439.1	1.8K	6.9	1.60
0GQU	Active Biotech AB	5.660	5.660	5.660	190	0.000	0.00
0GRO	Profilgruppen AB	95.40	95.40	95.40	318	0.00	0.00
0GRX	Hexagon AB	82.96	81.82	82.02	265.4K	1.34	1.66
0GRZ	Raysearch Laboratories AB (Publ)	233.8	231.4	233.0	2.6K	0.8	0.34
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	15.20	15.10	15.10	2.0K	-0.15	0.98
0GSM	Palmboomen Cultuur Maatschappij Mop	230.0	230.0	230.0	0	0.0	0.00
0GSS	Note AB (Publ)	157.6	157.6	157.6	7	1.1	0.68
0GT1	Castellum AB	132.9	131.6	132.1	85.8K	1.6	1.21
0GT3	Proact It Group AB	128.2	128.0	128.0	335	2.2	1.75
0GT8	Ependion AB	141.8	141.6	141.8	262	0.6	0.42
0GTI	Caisse Regionale De Credit Agricole	36.99	36.83	36.99	1.1K	0.00	0.00
0GTM	Dios Fastigheter AB	66.70	66.10	66.30	822	1.27	1.92
0GTN	Biogaia AB	122.4	120.0	120.9	28.2K	-1.3	1.09
0GTO	Kapsch Trafficcom AG	5.100	5.100	5.100	0	0.000	0.00
0GTR	Husqvarna AB	37.46	37.10	37.11	19.9K	0.64	1.71
0GTU	Nyorda AB	5.900	5.900	5.900	8.5K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	22.00	22.00	22.00	2.6K	0.00	0.00
0GUO	Ctt Systems AB	130.4	130.4	130.4	122	2.2	1.72
0GUX	Skandinaviska Enskilda Banken AB	198.6	197.6	198.2	3.1K	1.0	0.51
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	4.25	4.25	13.97	27	0.00	0.00
0GVS	Catena AB	435.2	424.2	427.5	23.1K	-2.8	0.65
0GW0	Nobia AB	14.06	13.75	13.78	2.6K	0.37	2.74
0GW3	Hufvudstaden AB	123.0	122.2	122.8	880	1.9	1.55
0GW8	Grieg Seafood Asa	28.04	27.47	27.69	7.8K	0.54	1.97
0GWB	L E Lundbergforetagen AB (Publ)	567.0	560.5	566.5	1.1K	10.5	1.89
0GWI	Husqvarna AB	36.80	36.75	36.75	856	0.00	0.00
0GWJ	Clinica Baviera SA	59.00	57.00	57.00	186	-2.80	4.68
0GWL	Saab AB	568.0	551.1	566.3	27.2K	5.0	0.88
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag	64.48	63.70	63.73	8.5K	0.28	0.43
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones SA	35.40	35.40	35.40	400	0.50	1.43
0GX5	Sweco AB (Publ)	125.8	125.8	125.8	1	0.0	0.00
0GXD	Svedbergs Group AB	66.20	66.20	66.20	150.0K	0.00	0.00
0GXJ	Modern Times Group Mtg AB	125.2	123.3	125.1	5.5K	1.3	1.05
0GXK	Vbg Group AB (Publ)	331.0	330.0	331.0	7	10.5	3.28
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.1685	0.1685	0.1685	1.5K	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	284.6	281.0	281.0	0	6.8	2.39
0GYZ	Nordic Mining Asa	6.865	6.340	6.640	1.3K	0.000	0.00
0GZJ	Ecotel Communication AG	7.450	7.450	7.450	0	0.000	0.00
0GZK	Ion Beam Applications SA	17.72	17.48	17.60	1.7K	0.07	0.40
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge AB	209.1	204.7	208.4	57.9K	4.3	2.04
0GZX	Diasorin Spa	70.00	67.40	69.31	19.0K	-0.67	0.96
0H00	Banco De Sabadell SA	3.189	3.150	3.155	6.98M	0.018	0.57
0H0G	Sweco AB (Publ)	138.6	132.8	136.9	5.0K	6.7	4.84
0H0L	Rottneros AB	2.185	2.175	2.175	2.9K	0.000	0.00
0H0U	Sensys Gatso Group AB	47.35	47.35	47.35	302	0.90	1.94
0H13	Industrivarden AB	550.0	544.5	545.3	578	7.0	1.30
0H14	Net Insight AB	3.930	3.910	3.923	5.2K	0.020	0.50
0H19	Orexo AB	23.30	23.25	24.45	320	0.58	2.35
0H1C	Powershares Eqqq Nasdaq-100 Eur Hdg	511.0	507.9	509.9	78	2.7	0.53
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.81	27.81	27.81	1.2K	0.00	0.00
0H22	Bioinvent International AB	25.65	25.20	25.40	465	0.10	0.40
0H2J	Prevas AB	78.50	78.50	78.50	24	0.00	0.00
0H2Z	Fastighets AB Balder	54.92	54.00	54.34	111.1K	0.92	1.72
0H30	Indutrade AB	215.4	209.2	214.7	30.5K	4.3	2.01
0H38	Pricer AB	3.375	3.350	3.375	3.4K	0.085	2.58
0H3Q	Deutsche Post AG	56.16	55.34	55.90	79.9K	0.30	0.54
0H3T	Deutsche Boerse AG	251.3	245.9	250.7	14.4K	4.2	1.70
0H4A	Deutsche Lufthansa AG	10.085	9.914	9.963	269.8K	-0.027	0.27
0H4K	Acciona SA	274.4	263.6	271.4	34	1.2	0.44
0H59	Accor SA	53.32	50.14	50.77	1.2K	0.06	0.12
0H65	Juventus Fc Spa	2.138	2.066	2.086	83.1K	-0.012	0.57
0H68	Aflac INC	120.2	117.6	120.1	1.4K	0.0	0.00
0H6E	Agnc Investment Corp	10.97	10.77	10.88	43	0.00	0.00
0H6G	Aes Corp	15.00	14.56	14.61	228	0.00	0.00
0H6I	Telecom Italia Spa	8.182	7.987	8.148	426.8K	0.013	0.15
0H6L	Db X-Trackers Sli Ucits Etf (Dr) 1D	267.3	263.9	267.2	0	0.0	0.00
0H6M	Alps Medical Breakthroughs Etf	64.01	63.89	64.01	505	0.00	0.00
0H6T	Swedbank AB	366.5	361.6	363.9	108.1K	1.3	0.36
0H6X	Telia Company AB	45.80	45.21	45.50	1.06M	-0.09	0.19
0H7D	Deutsche Bank AG	32.00	31.49	31.74	859.3K	0.30	0.94
0H7G	Ark Innovation Etf	83.70	80.57	81.14	15.9K	0.00	0.00
0H7I	Lanxess AG	15.40	15.00	15.40	6.1K	0.42	2.77
0H7O	Bankinter S.A.	15.15	14.88	15.14	8.6K	0.04	0.29
0H7R	Abeona Therapeutics INC	6.225	6.010	6.170	7.4K	0.000	0.00
0H8I	Accuray INC	0.2697	0.2550	0.2565	2.0K	-0.0005	0.19
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	388	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	167.1	166.9	167.1	477	0.0	0.00
0H8T	Aclaris Therapeutics INC	5.480	5.200	5.430	2.3K	0.000	0.00
0H90	Acuity Brands INC	372.7	354.4	355.9	222	0.0	0.00
0H9G	Advance Auto Parts INC	64.16	60.70	60.94	562	0.00	0.00
0H9N	Aecom	68.81	66.28	67.18	2.0K	0.00	0.00
0H9P	Intrum Justitia AB	3.451	3.294	3.330	82.3K	-0.053	1.57
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	146.6	146.6	146.6	250	-0.4	0.29
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	90.71	90.71	90.71	3.0K	0.00	0.00
0H9X	Fresenius Medical Care AG	41.34	40.70	41.34	37.5K	-0.07	0.17
0HA0	Rwe AG	58.04	57.00	57.85	213.0K	1.29	2.28
0HA9	Indra Sistemas SA	52.68	50.64	51.43	155.4K	-0.35	0.68
0HAA	Fomento De Construcciones Y Contrat	12.98	12.64	12.93	12	0.34	2.62
0HAC	Acs Actividades De Construccion Y S	124.7	123.0	124.7	7.7K	0.8	0.65
0HAF	Nokia OYJ	11.17	10.80	11.05	708.5K	0.19	1.79
0HAG	Sampo OYJ	9.378	9.273	9.357	81.8K	0.097	1.05
0HAH	Fortum OYJ	20.75	20.01	20.49	42.3K	0.58	2.92
0HAI	Credit Agricole SA	17.82	17.42	17.72	953.9K	-0.07	0.37
0HAL	Aerovironment INC	200.7	172.0	191.4	31	0.0	0.00
0HAN	Bouygues SA	48.73	47.81	48.22	329.8K	0.51	1.06
0HAQ	Affiliated Managers Group INC	346.7	334.7	340.2	29	0.0	0.00
0HAR	Axa SA	44.16	43.67	43.85	66.7K	-0.34	0.77
0HAT	Pernod Ricard SA	64.30	63.34	63.75	180.2K	-0.06	0.09
0HAU	Lvmh Moet Hennessy Louis Vuitton Se	512.8	488.1	495.0	18.4K	-2.5	0.50
0HAV	Agilent Technologies INC	134.7	131.6	131.6	755	0.0	0.00
0HAZ	Capgemini Se	92.08	91.04	91.86	12.1K	0.29	0.32
0HB0	Agios Pharmaceuticals INC	37.85	36.79	37.00	101	0.00	0.00
0HB1	Casino Guichard Perrachon SA	0.2236	0.2178	0.2178	1.1K	0.0008	0.37
0HB2	Lagardere Sca	20.20	19.84	19.96	565	0.16	0.80
0HB4	Dassault Systemes Se	19.02	18.29	18.56	15.2K	-0.06	0.30
0HB5	BNP Paribas SA	103.1	100.8	102.6	314.0K	0.4	0.38
0HB9	Db X-Trackers Ii Barclays Glbl Agg	15.12	15.11	15.12	34.4K	0.01	0.10
0HBC	Intesa Sanpaolo Spa	6.253	6.009	6.132	1.59M	0.014	0.22
0HBF	Mediobanca Banca Di Credito Finanzi	26.70	26.43	26.42	19.2K	0.32	1.20
0HBH	Air Products And Chemicals INC	313.9	303.1	311.1	254	0.0	0.00
0HBL	Db X-Tr Ii Gl Inf Linked Bd Ucits E	192.8	192.8	192.8	0	0.0	0.00
0HBP	H & M Hennes & Mauritz AB	167.4	166.0	166.6	317.5K	0.0	0.02
0HBQ	Akamai Technologies INC	115.0	109.7	110.1	5.6K	0.0	0.00
0HBT	Skanska AB	269.0	264.2	267.1	101.9K	7.8	2.92
0HBY	Skandinaviska Enskilda Banken AB	197.8	196.0	196.3	1.07M	1.4	0.72
0HC0	Sandvik AB (Publ)	413.0	399.3	411.9	718.5K	16.0	4.04
0HC2	Alarm.Com Holdings INC	49.54	49.15	49.50	8	0.00	0.00
0HC3	Alaska Air Group INC	53.50	50.25	50.34	21.0K	0.00	0.00
0HC7	Albemarle Corp	140.2	130.7	133.3	1	0.0	0.00
0HC8	Roularta Media Group NV	13.45	13.45	13.45	0	0.00	0.00
0HCB	Alcoa Corp	50.66	47.60	48.44	6	0.00	0.00
0HCC	3U Holding AG	1.080	1.060	1.060	5.6K	-0.015	1.40
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	32.74	32.74	32.74	1.7K	0.00	0.00
0HCH	Alexandria Real Estate Equities INC	53.87	52.46	52.75	1.3K	0.00	0.00
0HCI	Alibaba Group Holding LTD	97.95	95.17	95.58	1.8K	0.00	0.00
0HCJ	UBS Etf-Msci United Kingdom Ucits E	17.42	17.42	17.42	229	0.00	0.00
0HCK	Align Technology INC	186.2	181.0	184.0	485	0.0	0.00
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	21.34	21.34	21.34	265	0.00	0.00
0HCP	UBS Etf Msci Emerging Markets Ucits	24.49	24.39	24.49	15.1K	0.66	2.77
0HCR	Alliance Data Systems Corp	107.2	101.3	102.0	115	0.0	0.00
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	56.47	56.47	56.47	155	0.00	0.00
0HCT	Alliant Energy Corp	78.56	75.19	77.73	387	0.00	0.00
0HCU	UBS Etf - Msci Singapore Ucits Etf	25.98	25.87	25.98	2.2K	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	23.38	23.38	23.38	2.8K	0.00	0.00
0HCZ	Allstate Corp	249.4	240.3	249.4	885	0.0	0.00
0HD0	Ally Financial INC	46.75	44.69	44.84	1.4K	0.00	0.00
0HD2	Alnylam Pharmaceuticals INC	316.9	303.0	312.1	128	0.0	0.00
0HD6	Alphabet INC	361.0	350.3	355.0	1.1K	0.0	0.00
0HD8	UBS Etfbloombergbrclsmscius Lcrpsus	15.30	15.30	15.30	4	0.01	0.05
0HD9	UBS Etfbloombergbrclsmscius Lcrpsus	10.22	10.22	10.22	84	0.00	0.00
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	40.21	40.21	40.21	185	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	42.13	42.13	42.13	3.0K	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	26.32	26.21	26.31	1.1K	0.00	0.00
0HDF	Db X-Trackers Msci Europe Index Uci	93.41	93.33	93.41	0	0.44	0.47
0HDJ	Mekonomen AB	77.00	75.90	77.15	37.2K	-1.03	1.33
0HDK	Systemair AB	84.35	83.50	83.50	7.8K	-0.40	0.48
0HDL	UBS Etf-Msci Japan Soc Responsible	39.88	39.88	39.88	37	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	34.29	34.14	34.21	16.1K	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	312.0	305.2	309.5	520	-0.6	0.19
0HDQ	Synergie Se	27.70	27.70	27.70	5	0.00	0.00
0HDR	UBS Etf-Msci Usa Socially Responsib	30.06	30.06	30.06	1.9K	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	29.56	29.56	30.00	138	0.00	0.00
0HDT	UBS Etf - Msci Emu Soc Responsible	23.83	23.83	23.83	49	0.00	0.00
0HDU	Bouvet Asa	44.50	44.50	44.50	3.5K	0.08	0.17
0HDY	Golar Lng LTD	50.50	48.71	48.71	866	0.00	0.00
0HE1	UBS Etf - Msci Emu Soc Responsible	32.38	32.37	32.37	176.2K	0.00	0.00
0HE2	Ameren Corp	114.4	111.3	114.3	114	0.0	0.00
0HE3	UBS Etf-Msci Usa Socially Responsib	34.28	34.04	34.28	0	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd (Dr	177.8	176.7	176.7	0	0.0	0.00
0HE6	American Airlines Group INC	18.78	17.74	17.80	8	-0.10	0.56
0HEC	American Electric Power Company INC	137.8	131.5	137.6	532	0.0	0.00
0HEJ	American Homes 4 Rent	34.08	33.67	33.88	2	0.00	0.00
0HEM	Smith & Wesson Brands INC	15.40	14.89	15.02	3.6K	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	13.34	13.34	13.19	0	0.20	1.47
0HEU	American Tower Corp	169.7	159.6	167.4	5.8K	0.0	0.00
0HEW	American Water Works Company INC	136.8	129.9	136.1	343	0.0	0.00
0HEX	BNP Paribas Easy Equity Quality Eur	204.8	204.8	204.8	74	0.0	0.00
0HEZ	Eastnine AB (Publ)	45.23	44.93	45.20	967	0.00	0.00
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Cencora INC	294.0	282.0	293.5	1.6K	0.0	0.00
0HF6	Ameriprise Financial INC	499.8	480.6	488.0	46	0.0	0.00
0HF7	Ametek INC	243.0	231.4	231.5	2.5K	0.0	0.00
0HFB	Amphenol Corp	174.8	161.9	163.3	53	0.0	0.00
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,164	1,164	1,164	30	31	2.76
0HFI	UBS Etf Bloomberg Barclaystips 1-10	11.76	11.76	11.76	47	0.00	0.04
0HFN	Analog Devices INC	398.7	373.3	375.7	12	0.0	0.00
0HFP	Inmobiliaria Del Sur SA	16.55	16.35	16.35	0	0.45	2.83
0HFQ	Anaptysbio INC	65.50	64.49	65.09	27	0.00	0.00
0HFR	Anavex Life Sciences Corp	2.775	2.550	2.650	2.6K	0.000	0.00
0HFT	BNP Paribas Easy Equity Low Vol Eur	172.4	172.0	172.4	0	4.8	2.89
0HFZ	BNP Paribas Easy Equity Value Europ	130.4	130.4	130.4	0	0.0	0.00
0HG8	Anthem INC	427.2	408.0	415.7	251	0.0	0.00
0HGC	Apa Corp	32.74	32.00	32.20	5.1K	0.00	0.00
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	20.94	20.91	20.94	1	0.34	1.65
0HGM	Appian Corp	24.60	23.76	24.60	65	0.00	0.00
0HGR	Applied Industrial Technologies INC	337.1	328.0	328.9	172	0.0	0.00
0HGS	BNP Paribas Easy Equity Dividend Eu	193.6	193.6	193.6	0	-0.4	0.20
0HGV	Applied Optoelectronics INC	142.0	113.5	115.6	81.3K	0.0	0.00
0HGY	Lyxor Euromts 1-3Y Invest Grd (Dr)	128.4	128.2	128.3	6.1K	0.0	0.03
0HGZ	Lyxor Euromts 3-5Y Invest Grd (Dr)	153.0	153.0	153.1	991	-0.1	0.05
0HH0	Lyxor Euromts 10-15Y Invest Grd (Dr	202.9	202.7	202.7	1.3K	-0.4	0.19
0HH6	Aqua Metals INC	3.100	2.860	2.860	9	0.000	0.00
0HHB	Aramark	57.15	55.84	55.90	489	0.00	0.00
0HHI	Surteco Se	9.900	9.900	9.900	0	0.000	0.00
0HHO	Argan INC	785.0	694.0	704.7	3	0.0	0.00
0HHP	Ares Capital Corp	18.83	18.49	18.66	47	0.00	0.00
0HHR	Arista Networks INC	169.2	158.0	159.8	2	0.0	0.00
0HHU	Armour Residential Reit INC	17.44	16.99	17.04	37.3K	0.00	0.00
0HI1	Arrow Electronics INC	211.7	196.5	196.5	291	0.0	0.00
0HI3	Arrowhead Pharmaceuticals INC	83.76	79.00	81.99	1.6K	0.00	0.00
0HI7	Mevis Medical Solutions AG	23.60	23.60	23.60	0	0.00	0.00
0HIN	Assurant INC	279.6	272.6	278.0	4	0.0	0.00
0HIT	Iberdrola SA	22.08	21.64	21.35	426.1K	0.48	2.20
0HIY	Atara Biotherapeutics INC	12.06	11.09	11.56	2.3K	0.00	0.00
0HJF	Autodesk INC	209.7	199.0	209.4	1	0.0	0.00
0HJH	Autoliv INC	117.2	113.3	114.8	75	0.0	0.00
0HJI	Automatic Data Processing INC	243.0	228.1	242.9	9	0.0	0.00
0HJL	Autozone INC	3,264	3,160	3,173	505	0	0.00
0HJO	Avalonbay Communities INC	193.3	187.9	192.1	69	0.0	0.00
0HJR	Avery Dennison Corp	167.8	162.4	165.3	175	0.0	0.00
0HK4	Avis Budget Group INC	154.7	148.5	151.4	230	0.0	0.00
0HKD	Axogen INC	45.00	42.05	44.64	3.1K	0.00	0.00
0HKE	Axon Enterprise INC	606.0	556.3	600.0	1.6K	0.0	0.00
0HKF	Axsome Therapeutics INC	245.0	236.5	242.0	409	0.0	0.00
0HKP	BP PLC	37.48	35.95	37.00	324.7K	0.00	0.00
0HKY	Byd CO LTD	10.29	9.96	10.05	26.6K	0.00	0.00
0HL1	Baidu INC	115.4	111.1	111.8	25.9K	0.0	0.00
0HL5	Ball Corp	62.96	61.45	62.65	207	0.00	0.00
0HL8	Banco Bradesco SA	3.530	3.440	3.450	1.7K	0.000	0.01
0HL9	Affimed NV	0.0001	0.0001	0.0001	100	0.0000	0.00
0HLE	Banco Santander SA	14.16	13.89	13.93	6.8K	0.00	0.00
0HLK	Krka Dd Novo Mesto	256.41	256.41	64.80	219	0.00	0.00
0HLQ	Bank Of New York Mellon Corp	148.0	144.0	145.5	2	0.0	0.00
0HLU	Baozun INC	2.980	2.790	2.799	14.8K	0.000	0.01
0HM0	Vgp NV	87.20	87.20	87.20	400	0.00	0.00
0HMG	Beazer Homes Usa INC	27.86	27.64	27.64	0	0.00	0.00
0HMZ	W. R. Berkley Corp	71.54	69.94	71.54	250	0.00	0.00
0HN0	Berkshire Hathaway INC	761,758	746,606	757,710	0	0	0.00
0HN3	Bhp Billiton LTD	84.55	81.65	82.55	9.2K	0.00	0.00
0HN5	Big Lots INC	0.0003	0.0003	0.0003	250	0.0000	0.00
0HNC	Biomarin Pharmaceutical INC	59.31	58.04	58.67	339	0.00	0.00
0HNZ	Fagron NV	24.65	24.45	24.50	7.8K	0.60	2.43
0HO8	Blackstone Group Lp	108.7	106.3	108.0	10	1.8	1.70
0HOB	H & R Block INC	39.97	39.32	39.90	190	0.00	0.00
0HOT	Booz Allen Hamilton Holding Corp	62.98	59.45	61.99	34	0.00	0.00
0HOU	Borgwarner INC	65.47	62.72	62.96	405	0.00	0.00
0HOV	UBS Etfbloomberg Brclseur Trsry1-10	11.83	11.82	11.82	6.1K	-0.01	0.12
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	40.10	40.10	40.44	712	0.00	0.00
0HOX	Bxp INC	68.95	66.85	68.50	1.7K	0.00	0.00
0HOY	Boston Scientific Corp	45.78	43.00	44.90	27	0.00	0.00
0HP1	Box INC	28.09	26.79	27.86	288	0.00	0.00
0HPH	Brighthouse Financial INC	64.03	63.75	63.96	627	0.00	0.00
0HPP	Piquadro Spa	2.640	2.640	2.640	4	0.000	0.00
0HPW	Broadridge Financial Solutions INC	144.2	140.4	144.2	49	0.0	0.00
0HQ1	Brooks Automation INC	27.26	26.01	26.03	27	0.00	0.00
0HQ3	Brown-Forman Corp	26.44	25.95	26.06	8	0.00	0.00
0HQ7	Buckle INC	42.54	41.44	42.03	411	0.00	0.00
0HQ8	Arjo AB (Publ)	27.26	26.47	27.01	15.0K	0.68	2.58
0HQI	Cbiz INC	35.74	33.86	35.74	107	0.00	0.00
0HQK	Cbl & Associates Properties INC	55.95	53.75	53.79	275	0.00	0.00
0HQN	Cboe Global Markets INC	255.1	249.0	252.5	278	0.0	0.00
0HQP	Cbre Group INC	141.3	138.0	140.7	84	0.0	0.00
0HQQ	Fortec Elektronik AG	12.85	12.85	12.85	0	0.00	0.00
0HQU	Cf Industries Holdings INC	111.9	107.0	110.3	1.3K	0.0	0.00
0HQW	C.H. Robinson Worldwide INC	194.0	188.6	188.6	4	0.0	0.00
0HR2	Cme Group INC	239.7	230.7	235.9	3.6K	0.0	0.00
0HR3	Duni AB	85.50	85.50	85.50	492	0.00	0.00
0HR4	Cms Energy Corp	77.16	75.55	77.16	22	0.00	0.00
0HRB	Cafom SA	13.80	13.80	13.80	4	0.00	0.00
0HRJ	Csx Corp	49.25	48.41	48.67	6.0K	0.00	0.00
0HRR	Cvr Energy INC	29.43	28.31	28.56	84	0.00	0.00
0HRS	Cvs Health Corp	107.8	103.2	103.8	5	0.0	0.00
0HRT	Cv Sciences INC	0.0395	0.0395	0.0395	14	0.0000	0.00
0HS2	Cadence Design Systems INC	384.0	365.0	376.3	1	0.0	0.00
0HS4	Cadiz INC	4.220	4.200	4.220	28	0.000	0.00
0HS8	Lisata Therapeutics INC	3.360	3.300	3.300	36	0.000	0.00
0HSI	Broendbyernes If Fodbold A/S	0.2670	0.2670	0.2670	1.2K	0.0000	0.00
0HST	Campbell Soup CO	23.60	22.83	23.11	4.7K	0.00	0.00
0HSU	Camping World Holdings INC	7.700	7.210	7.250	379	-0.001	0.01
0HT4	Capital One Financial Corp	212.4	203.0	204.3	821	0.0	0.00
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Bluenord Asa	496.0	488.5	495.0	1.6K	7.0	1.44
0HTG	Cardinal Health INC	242.0	231.8	238.7	11.0K	0.0	0.00
0HTP	Volvo AB	339.3	335.6	336.5	173.9K	4.2	1.26
0HTQ	Carmax INC	52.30	49.93	50.63	579	0.00	0.00
0HTZ	Cars.Com INC	11.40	11.08	11.14	429	0.00	0.00
0HUR	Celanese Corp	48.00	45.50	46.69	414	0.00	0.00
0HUZ	Imunon INC	0.9900	0.8801	0.8801	1.2K	0.0000	0.00
0HV2	Hermes International Sca	1,678	1,609	1,638	2.2K	-17	1.03
0HV8	Ffp SA	57.20	56.40	57.00	1.4K	0.10	0.18
0HVA	Haulotte Group SA	2.170	2.170	2.170	24	0.000	0.00
0HVB	Centene Corp	70.00	67.15	67.47	18.5K	0.00	0.00
0HVD	Permian Resources Corp	18.21	17.96	18.02	1.2K	0.00	0.00
0HVF	Centerpoint Energy INC	44.73	43.29	44.12	760	0.00	0.00
0HVP	Lumen Technologies INC	7.880	7.880	7.880	1.0K	0.000	0.00
0HW0	Kongsberg Automotive Asa	2.065	2.065	2.065	4.5K	0.030	1.47
0HW4	Charter Communications INC	141.9	132.4	132.9	4.6K	0.0	0.00
0HW9	Sintercast AB	106.8	106.8	106.8	3	0.0	0.00
0HWG	Chemours CO	20.51	18.85	18.95	13.7K	0.00	0.00
0HWH	Cheniere Energy INC	249.9	241.5	241.5	5	0.0	0.00
0HX1	Eagle Football Group	1.765	1.765	1.765	31	-0.035	1.94
0HX7	Adicet Bio INC	9.440	8.700	8.840	272	0.000	0.00
0HXB	Tenaris SA	23.93	23.61	23.78	62.5K	0.19	0.81
0HXI	Metrovacesa SA	11.60	11.56	11.43	5	0.34	2.94
0HXW	Chipotle Mexican Grill INC	36.10	34.48	35.31	2	0.00	0.00
0HY2	Cementir Holding Spa	15.28	15.21	15.21	1.5K	0.29	1.94
0HYA	Ciena Corp	470.5	419.3	421.2	2	0.0	0.00
0HYE	Cincinnati Financial Corp	191.4	185.0	191.4	3	0.0	0.00
0HYI	Cirrus Logic INC	150.0	140.3	143.1	349	0.0	0.00
0HYJ	Cintas Corp	180.8	172.5	180.8	10	0.0	0.00
0HYP	Citizens Financial Group INC	72.46	70.56	70.56	9.4K	0.00	0.00
0HZC	Eurazeo SA	41.80	40.10	41.72	7.6K	0.65	1.58
0HZD	Wendel Se	83.35	82.80	83.45	21	0.48	0.57
0HZW	Viel Et Compagnie SA	18.54	18.54	18.54	2	0.26	1.42
0I04	Clean Energy Fuels Corp	2.102	1.990	2.045	9.4K	0.000	0.00
0I0B	Clearsign Technologies Corp	4.250	4.250	4.250	0	0.000	0.00
0I0H	Cleveland-Cliffs INC	10.170	9.300	9.648	51.9K	0.000	0.00
0I0J	Clorox CO	98.70	96.30	97.80	1.5K	0.00	0.00
0I0L	Euromedis Groupe SA	4.940	4.940	4.940	7	0.000	0.00
0I0P	Idi Sca	69.40	68.80	69.40	1	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	199.4	192.8	197.3	428	0.0	0.00
0I0X	Codexis INC	2.500	2.395	2.415	12.4K	0.000	0.00
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Corp	72.51	66.37	67.05	19.9K	0.00	0.00
0I1B	Enovis Corp	22.08	19.97	21.98	687	0.00	0.00
0I1W	Royal Caribbean Cruises LTD	314.9	293.9	295.5	2.9K	0.0	0.00
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.30	14.30	14.30	14	0.00	0.00
0I2P	Conagra Brands INC	14.55	14.06	14.33	3.3K	0.00	0.00
0I35	Consolidated Edison INC	113.8	109.9	113.5	114	0.0	0.00
0I3G	Controladora Vuela Compania De Avia	9.290	9.078	9.090	6	0.000	0.00
0I3I	Cooper Companies INC	73.82	72.44	73.57	113	0.00	0.00
0I3Q	Corcept Therapeutics INC	91.00	87.07	88.48	268	0.00	0.00
0I3Z	Deutsche Euroshop AG	18.32	17.94	18.11	2.0K	0.24	1.32
0I47	Costco Wholesale Corp	950.5	924.0	949.5	5	0.0	0.00
0I4A	Coty INC	2.390	2.284	2.310	11.4K	0.000	0.00
0I4T	Criteo SA	19.28	18.82	19.09	174	0.00	0.00
0I4W	Crown Castle International Corp	78.79	76.88	77.75	1.7K	0.00	0.00
0I4X	Crown Holdings INC	112.5	111.7	112.1	80	0.0	0.00
0I50	Trip.Com Group LTD	40.99	40.30	40.72	2.4K	0.00	0.00
0I58	Cummins INC	700.0	654.5	659.2	686	0.0	0.00
0I5O	Bergman & Beving AB	303.3	300.5	302.8	308	-2.0	0.66
0I5Z	Customers Bancorp INC	80.88	77.58	77.58	59	0.00	0.00
0I6K	D.R. Horton INC	162.5	155.0	157.6	513	0.0	0.00
0I6Q	Dte Energy CO	153.1	149.9	153.1	29	0.0	0.00
0I6U	Dxc Technology CO	9.881	9.450	9.820	4.2K	-0.001	0.01
0I74	Daqo New Energy Corp	13.26	12.20	12.20	1.7K	0.00	0.00
0I76	Compagnie Du Cambodge SA	106.0	106.0	106.0	0	0.0	0.00
0I77	Darden Restaurants INC	205.0	199.8	204.7	7	0.0	0.00
0I7E	Davita INC	237.2	224.4	235.1	244	0.0	0.00
0I8C	Aqua Bio Technology Asa	4.800	4.800	4.800	22	0.000	0.00
0I8F	Dentsply Sirona INC	11.50	11.05	11.49	1	0.00	0.00
0I8W	Devon Energy Corp	41.50	40.00	40.06	161	0.00	0.00
0I8Y	Elisa OYJ	35.43	34.97	35.14	17.7K	-0.10	0.28
0I9F	Digital Realty Trust INC	178.7	173.5	174.4	454	0.0	0.00
0I9L	Direxion Daily Technology Bull 3X S	216.9	190.0	194.1	1.7K	0.0	0.00
0I9N	Direxion Semiconductor Bull 3X Shar	231.7	171.2	176.0	89.6K	0.0	0.00
0I9S	Direxion Daily Mid Cap Bull 3X Shar	71.15	71.15	71.15	3	0.00	0.00
0I9U	Direxion Daily Ftse China Bull 3X S	22.45	21.69	21.69	2.2K	0.00	0.00
0IA2	Direxion Daily S&P 500 Bull 3X Shar	275.6	264.3	264.3	3.4K	0.0	0.00
0IAH	Securitas AB	164.4	163.0	162.9	181.7K	2.3	1.37
0IAS	Direxion Daily South Korea Bull 3X	616.2	501.0	501.0	1.9K	0.0	0.00
0IAU	Direxion Daily Financial Bull 3X Sh	162.3	160.7	161.6	2.7K	0.0	0.00
0IAW	Direxion Daily Healthcare Bull 3X S	122.4	115.6	122.3	561	0.0	0.00
0IAX	Dassault Aviation SA	309.8	302.2	305.9	5.1K	-2.9	0.93
0IB0	Arkema SA	56.65	55.90	56.40	6.5K	-0.38	0.66
0IB6	Direxion Daily Gold Miners Bull 2X	128.4	123.0	123.0	509	0.0	0.00
0IB7	Europacorp SA	0.2400	0.2400	0.2400	26	-0.0020	0.83
0IB8	Direxion Daily Junior Gold Miners I	136.4	123.6	128.0	86	0.0	0.00
0IBL	Direxion Daily Gold Miners Index Be	59.63	58.12	59.25	5.1K	0.00	0.00
0IBS	Direxion Daily Msci India Bull 3X S	45.33	45.33	45.33	1	0.00	0.00
0IC7	Dollar General Corp	118.4	112.9	117.0	811	0.0	0.00
0IC8	Dollar Tree INC	125.6	118.0	123.7	1.3K	0.0	0.00
0IC9	Dominion Energy INC	69.13	66.00	69.08	857	0.00	0.00
0ICP	Dover Corp	219.7	212.2	212.3	29	0.0	0.00
0ICU	Drdgold LTD	22.29	21.59	21.65	4.1K	0.00	0.00
0ID1	Duke Energy Corp	128.4	124.0	128.2	641	0.0	0.00
0IDG	Fonciere Inea SA	33.00	32.95	32.95	1	0.00	0.00
0IDR	Eog Resources INC	130.6	125.0	130.0	433	0.0	0.00
0IDU	Eqt Corp	53.13	51.00	52.40	1	0.00	0.00
0IE9	Semapa Sociedade De Investimento E	20.95	20.60	20.85	60	0.15	0.72
0IEE	Aberdeen Standard Physical Swiss Gold	39.43	39.18	39.18	158	0.00	0.00
0IF3	Eastman Chemical CO	69.86	66.15	68.74	65	0.00	0.00
0IF4	Eastman Kodak CO	9.390	8.470	8.480	1.7K	0.000	0.00
0IFA	Ecolab INC	290.3	273.0	281.5	1.2K	0.0	0.00
0IFJ	Edison International	76.22	73.01	75.17	241	0.00	0.00
0IFK	Editas Medicine INC	3.670	3.280	3.500	6.3K	0.000	0.00
0IFM	Egain Corp	6.720	6.550	6.550	80	0.000	0.00
0IFR	Chronoscale Corporation	18.20	15.97	15.97	1.5K	0.00	0.00
0IFS	8X8 INC	1.890	1.780	1.830	2.3K	0.000	0.00
0IFX	Electronic Arts INC	206.8	205.4	205.9	458	0.0	0.00
0IGA	Emergent Biosolutions INC	8.530	8.110	8.130	221	0.000	0.00
0IGF	Nexans SA	142.0	139.5	141.5	201	3.9	2.72
0IGW	Ilkka OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka OYJ	4.140	4.095	4.140	2.7K	0.060	1.47
0IH3	Energous Corp	26.20	22.99	23.18	470	0.00	0.00
0IH4	Tonnellerie Francois Freres SA	15.90	15.90	15.90	0	0.00	0.00
0IHM	Atrium Ljungberg AB	27.30	26.40	27.10	121.6K	0.50	1.88
0IHP	Entergy Corp	118.4	111.8	114.3	570	0.0	0.00
0IHQ	Enbw Energie Baden Wuerttemberg AG	71.00	69.00	70.00	0	1.80	2.64
0II2	Kone OYJ	51.28	50.62	50.97	50.3K	0.13	0.26
0II3	Equifax INC	170.9	164.2	170.6	96	0.0	0.00
0II4	Equinix INC	1,050	984	1,001	178	0	0.00
0IIB	Equity Residential	69.38	68.00	69.07	9	0.00	0.00
0IID	Telefonaktiebolaget Lm Ericsson (Publ)	11.10	10.76	10.79	1.8K	0.00	0.00
0IIF	Vivendi SA	2.292	2.220	2.215	18.1K	-0.019	0.85
0IIH	Kering SA	252.9	244.7	248.9	48.2K	-4.5	1.77
0IIM	Esperion Therapeutics INC	3.165	3.155	3.160	34	0.000	0.00
0IIO	Gr Sarantis SA	15.08	15.08	15.08	2.1K	0.19	1.27
0IIR	Essex Property Trust INC	297.4	286.4	295.9	4	0.0	0.00
0IIW	Etsy INC	75.76	72.83	75.19	108	0.00	0.00
0IJ2	Eversource Energy	74.25	71.85	74.25	546	0.00	0.00
0IJ3	Everspin Technologies INC	23.00	18.82	19.12	20.8K	0.00	0.00
0IJ7	Caisse Regionale De Credit Agricole	97.32	97.32	97.32	0	0.00	0.00
0IJH	Robo Global Robotics And Automation	85.66	85.52	85.52	116	0.00	0.00
0IJL	Emqq The Emerging Markets Internet	31.63	31.63	31.63	10	0.00	0.00
0IJN	Exelon Corp	47.79	45.47	47.42	16.0K	0.00	0.00
0IJO	Exelixis INC	56.15	53.30	55.14	3.3K	0.00	0.00
0IJR	Expeditors International Of Washing	168.3	165.0	166.3	2.7K	0.0	0.00
0IJV	Extra Space Storage INC	149.6	147.5	148.9	26	0.0	0.00
0IJW	Extreme Networks INC	31.96	29.49	29.86	4.0K	0.00	0.00
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	4	0.000	0.00
0IK3	Fmc Corp	11.72	10.97	11.24	24.3K	0.00	0.00
0IKH	Komercni Banka As	1141.0	1141.0	534.0	15	0.0	0.00
0IKJ	Wartsila OYJ Abp	32.70	32.02	32.51	16.9K	0.62	1.94
0IKK	Digia OYJ	5.950	5.900	5.950	307	0.070	1.19
0IKL	Attica Holdings SA	1.630	1.630	1.630	866	0.000	0.00
0IKW	Fastenal CO	48.55	47.30	48.51	3	0.00	0.00
0IKZ	Federal Home Loan Mortgage Corp	5.940	5.670	5.690	23	0.000	0.00
0IL0	Federal National Mortgage Associati	6.380	6.150	6.180	400	0.000	0.00
0IL1	Federal Realty Investment Trust	122.2	119.5	121.4	86	0.0	0.00
0IL6	F5 Networks INC	429.5	404.9	408.6	545	0.0	0.00
0IL8	Kyntra Bio INC	7.810	7.726	7.790	76	0.000	0.00
0ILI	Fluidra SA	20.30	20.10	20.13	124.6K	0.10	0.50
0ILK	Caixabank SA	12.76	12.61	12.65	560.4K	0.02	0.13
0ILL	Laboratorios Farmaceuticos Rovi SA	57.80	56.00	56.38	7.5K	-1.45	2.50
0ILW	Fidelity National Information Servi	41.74	40.80	41.74	771	0.00	0.00
0IM1	Fifth Third Bancorp	58.06	56.71	56.71	225	0.00	0.00
0IMT	Photocure Asa	58.60	58.55	58.55	225	0.60	1.04
0IN0	Caisse Regionale De Credit Agricole	113.3	113.3	113.3	156	0.0	0.00
0IN2	Groupe Bruxelles Lambert SA	79.50	78.80	79.40	1.7K	-0.21	0.26
0IN3	Jacquet Metal Service SA	21.40	21.40	21.53	715	0.18	0.81
0INB	Stmicroelectronics NV	62.90	60.93	62.74	1.06M	1.20	1.95
0IND	First Trust Dow Jones Internet Inde	269.5	268.2	269.4	2	0.0	0.00
0INL	First Trust Nasdaq-100 Tech Sector	322.9	322.9	322.9	15	0.0	0.00
0INZ	First Trust Cloud Computing Etf	137.4	135.2	135.2	191	0.0	0.00
0IO2	First Trust Nasdaq Cybersecurity Et	91.99	90.59	90.82	260	0.00	0.00
0IP1	Bastide Le Confort Medical SA	23.55	23.55	23.55	120	-0.05	0.21
0IP9	Fiserv INC	53.05	50.73	52.99	25	0.00	0.00
0IPB	Firstenergy Corp	48.27	46.84	48.17	555	0.00	0.00
0IPD	Five Below INC	188.0	181.5	182.2	72	0.0	0.00
0IPT	Akastor Asa	13.28	13.20	13.22	1.6K	-0.14	1.05
0IPY	Aubay SA	55.90	55.84	55.84	708	-0.16	0.28
0IQC	Fluor Corp	52.00	49.03	49.27	340	0.00	0.00
0IQE	Flowserve Corp	74.99	71.87	71.87	7	0.00	0.00
0IQP	Caisse Regionale De Credit Agricole	151.0	151.0	151.0	3	0.0	0.00
0IQU	Mercialys SA	11.76	11.68	11.79	8.6K	0.03	0.26
0IQZ	Hvidbjerg Bank A/S	188.5	188.5	188.5	217	0.0	0.00
0IR9	Fortinet INC	161.2	156.2	157.6	14	0.0	0.00
0IRE	Fortive Corp	62.50	61.49	61.96	359	0.00	0.00
0IRF	Evotec AG	5.230	5.125	5.188	25.9K	-0.053	1.03
0IRH	Moens Bank A/S	402.0	402.0	402.0	140	0.0	0.00
0IRK	Altarea Sca	99.30	98.90	99.30	8	2.50	2.58
0IRN	Fortune Brands Home & Security INC	54.65	52.48	53.09	21	0.00	0.00
0IRT	Paris Realty Fund SA	25.80	25.80	25.80	6	0.00	0.00
0IS8	Fonciere Des Murs Sca	22.40	22.40	22.40	2	0.00	0.00
0ISM	Hkfoods OYJ	1.642	1.604	1.642	10.7K	-0.006	0.36
0IT3	Scor Se	31.34	31.12	31.29	54.6K	-0.02	0.06
0ITL	Arthur J Gallagher & CO	251.8	239.7	251.8	892	0.0	0.00
0ITP	Caisse Regionale De Credit Agricole	110.0	110.0	110.0	0	0.0	0.02
0ITS	Gap INC	19.22	18.82	18.98	79.0K	0.00	0.00
0ITV	Gartner INC	138.9	130.7	137.1	134	0.0	0.00
0IU8	Safran SA	362.8	348.5	357.4	342.7K	2.5	0.70
0IU9	Wulff Yhtiot OYJ	3.800	3.800	3.800	2	0.000	0.00
0IUC	General Dynamics Corp	371.2	355.7	370.8	6	0.0	0.00
0IUE	Societe De La Tour Eiffel SA	8.140	8.140	8.140	6	0.000	0.00
0IUJ	Interparfums SA	27.00	26.50	26.86	2.5K	0.14	0.52
0IUS	Genie Energy LTD	14.79	14.49	14.49	274	0.00	0.00
0IUV	Total Gabon SA	209.5	203.5	209.5	3	3.0	1.45
0IUX	Genuine Parts CO	120.0	117.1	118.9	42	0.0	0.00
0IV3	Geron Corp	1.330	1.270	1.305	147.7K	0.000	0.00
0IVB	Innelec Multimedia SA	3.090	3.090	3.090	0	0.000	0.00
0IVJ	Lectra SA	18.36	18.20	18.29	1.7K	0.07	0.38
0IVM	Sparebank 1 Smn	191.2	190.2	190.5	447	2.3	1.23
0IVQ	Gladstone Commercial Corp	12.69	12.20	12.68	6.6K	0.00	0.00
0IVR	Gladstone Investment Corp	16.00	15.50	15.57	762	0.00	0.00
0IVW	Innofactor OYJ	13.50	13.50	13.50	15.1K	0.00	0.00
0IW3	Global Net Lease INC	9.170	8.850	9.170	173	0.000	0.00
0IW5	Thales SA	246.0	238.8	240.3	1.5K	-0.7	0.29
0IW6	Financiere Moncey SA	129.5	129.5	129.5	100	0.0	0.00
0IW7	Global Payments INC	78.00	73.40	78.00	4.6K	0.00	0.00
0IWO	Global X Msci Argentina Etf	93.04	91.34	91.47	44	0.00	0.00
0IWU	Fabasoft AG	14.20	14.20	14.20	0	0.70	5.19
0IWV	Van De Velde NV	30.20	30.20	30.20	0	0.10	0.33
0IWZ	Global X Msci Greece Etf	71.78	71.78	62.09	77	9.69	15.61
0IX0	Gl Events SA	34.95	34.95	34.95	0	2.70	8.37
0IX3	Global X Social Media Etf	45.47	45.47	45.47	85	0.00	0.00
0IX8	Global X Superdividend Etf	24.59	24.47	24.47	1.4K	0.00	0.00
0IXL	Nrj Group SA	6.820	6.700	6.820	5	0.100	1.49
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	4.030	4.030	4.030	2	-0.174	4.14
0IXT	Latecoere Saca	0.0150	0.0148	0.0148	72.5K	0.0000	0.00
0IXZ	Bollore SA	4.192	4.120	4.176	71.9K	0.088	2.15
0IY1	Atria OYJ	15.26	15.26	15.26	120	-0.22	1.42
0IY3	Global X Robotics & Artificial Inte	38.11	37.24	37.24	871	0.00	0.00
0IY8	Global X Internet Of Things Etf	50.35	50.35	50.35	729	0.00	0.00
0IYE	Ideal Group SA	7.308	7.308	7.308	2.0K	0.000	0.00
0IYF	Global X Silver Miners Etf	81.25	79.29	79.29	2.1K	0.00	0.00
0IYG	Global X Lithium & Battery Tech Etf	78.01	75.99	78.50	666	-0.70	0.90
0IYH	Global X Gold Explorers Etf	68.98	68.31	68.98	1	0.00	0.00
0IYI	Global X Uranium Etf	44.96	42.66	42.66	23.4K	0.00	0.00
0IYQ	Gogo INC	3.712	3.499	3.499	246	0.000	0.01
0IYR	Gold Fields LTD	35.88	34.43	35.11	36.6K	0.00	0.00
0IYS	Gold Resource Corp	1.320	1.270	1.270	60.3K	0.000	0.00
0IYU	Golden Minerals CO	0.2069	0.1680	0.2066	128	-0.0004	0.19
0IZ2	Sonaecom Sgps SA	2.860	2.860	2.860	9	0.000	0.00
0IZ6	Golub Capital Bdc INC	13.03	12.91	12.94	1.0K	0.00	0.00
0IZ8	Henkel AG & CO Kgaa	71.00	70.35	70.83	28	-0.28	0.39
0IZC	Henkel AG & CO Kgaa	75.38	74.58	75.03	1.3K	-0.57	0.75
0IZI	W W Grainger INC	1,374	1,329	1,339	53	0	0.00
0IZM	Abg Sundal Collier Holding Asa	7.070	7.060	7.060	13.1K	0.000	0.00
0J04	Porr AG	45.85	43.20	45.33	2.5K	2.00	4.62
0J0H	Monni	8.950	8.950	8.950	0	0.000	0.00
0J0N	Green Dot Corp	13.45	13.34	13.34	12	0.00	0.00
0J0P	Green Plains INC	16.31	15.55	15.55	399	0.00	0.00
0J0V	Campine NV	219.0	217.0	217.0	5	0.0	0.00
0J1B	Grupo Aval Acciones Y Valores SA	5.240	5.090	5.090	137	0.000	0.00
0J1G	Guidewire Software INC	135.6	127.3	135.3	223	0.0	0.00
0J1N	Sparebank 1 Nord-Norge	155.0	154.0	153.6	252	0.5	0.31
0J1R	Hca Healthcare INC	416.0	389.8	413.0	1.1K	0.0	0.00
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps SA	5.100	4.998	5.010	8.3K	0.035	0.70
0J22	Hci Group INC	187.2	175.5	185.1	27	0.0	0.00
0J2E	Hp INC	23.20	21.78	21.83	17	0.00	0.00
0J2I	Hain Celestial Group INC	0.5880	0.5420	0.5420	65.6K	0.0000	0.00
0J2O	Halozyme Therapeutics INC	79.25	75.01	78.49	227	0.00	0.00
0J2R	Alstom SA	16.14	15.55	16.10	64.0K	0.67	4.36
0J2Z	Hannon Armstrong Sustainable Infras	39.24	37.37	37.53	195	0.00	0.00
0J38	Harmonic INC	15.96	13.90	13.98	24.7K	0.00	0.00
0J39	Harmony Gold Mining Company LTD	16.48	15.25	15.92	30.6K	0.00	0.00
0J3F	Sodexo SA	53.50	52.60	52.78	3.3K	-0.48	0.89
0J3H	Hartford Financial Services Group I	137.1	133.9	137.1	2.6K	0.0	0.00
0J3I	European Lithium LTD	0.3961	0.3961	0.3961	881	0.0000	0.00
0J3K	Hasbro INC	83.33	79.40	80.20	1.5K	0.00	0.00
0J3X	Cofinimmo SA	84.00	82.45	91.35	292	0.00	0.00
0J46	Heico Corp	369.0	355.0	359.2	215	0.0	0.00
0J4G	Helmerich And Payne INC	31.79	31.17	31.18	917	0.00	0.00
0J4L	Herc Holdings INC	141.9	139.5	141.5	2	0.0	0.00
0J4M	Hercules Capital INC	16.22	15.93	15.97	1	0.00	0.00
0J4V	Heron Therapeutics INC	0.4499	0.4290	0.4290	13.2K	0.0000	0.00
0J4X	Hershey CO	185.0	178.0	179.7	1	0.0	0.00
0J51	Hewlett Packard Enterprise CO	44.50	40.73	40.91	10	0.00	0.00
0J5B	Voim Asa	0.1950	0.1800	0.1950	5.7K	0.0230	13.37
0J5H	Himax Technologies INC	14.64	12.93	13.01	30.0K	0.00	0.00
0J5I	Hilton Worldwide Holdings INC	339.3	329.8	335.7	158	0.0	0.00
0J5T	Honda Motor CO LTD	28.44	27.86	27.94	950	0.00	0.00
0J5Z	Hormel Foods Corp	25.20	24.64	25.10	2	0.00	0.00
0J66	Host Hotels & Resorts INC	23.70	23.17	23.30	4.9K	0.00	0.00
0J6U	Catering International & Services S	19.95	19.70	19.95	30	0.00	0.00
0J6V	Fonciere Des Regions SA	54.50	54.15	54.40	74	-0.28	0.51
0J6W	Lammhults Design Group AB	23.50	23.50	23.50	3.3K	0.00	0.00
0J6X	Teleperformance Se	52.28	50.40	51.68	1.4K	1.83	3.67
0J6Y	Societe Generale	79.48	76.33	77.43	114.2K	-0.15	0.19
0J6Z	Humana INC	415.5	394.7	395.5	241	0.0	0.00
0J71	J B Hunt Transport Services INC	297.7	285.0	285.6	3.6K	0.0	0.00
0J72	Huntington Bancshares INC	18.33	17.73	17.81	16.3K	0.00	0.00
0J74	Electricite De Strasbourg SA	210.5	204.0	210.0	123	4.0	1.94
0J75	Fleury Michon SA	21.90	21.90	21.90	95	0.00	0.00
0J76	Huntington Ingalls Industries INC	290.0	270.0	289.7	127	0.0	0.00
0J77	Odfjell Se	106.6	104.0	106.6	0	1.8	1.72
0J78	Odfjell Se	100.8	100.8	100.8	0	0.0	0.00
0J7D	Maison Pommery & Associes SA	10.85	10.85	10.85	0	0.00	0.00
0J7G	Hutchison China Meditech LTD	11.50	11.11	11.44	651	0.00	0.00
0J7Q	Iac/Interactivecorp	42.66	42.66	42.66	2	0.00	0.00
0J7X	Mbb Se	179.6	175.2	179.4	135	3.2	1.82
0J86	Ipg Photonics Corp	115.0	104.4	105.4	185	0.0	0.00
0J8I	Djurslands Bank A/S	992.0	990.0	992.0	149	0.0	0.00
0J8P	Idexx Laboratories INC	554.3	535.0	554.3	23	0.0	0.00
0J8S	Aspo PLC	6.000	5.960	6.000	41	0.110	1.87
0J8W	Illinois Tool Works INC	273.4	265.4	270.5	202	0.0	0.00
0J8Z	Illumina INC	189.1	181.0	187.8	973	0.0	0.00
0J9C	Duerr AG	18.58	18.16	18.48	1.7K	0.39	2.11
0J9J	Impinj INC	146.6	138.2	138.2	555	0.0	0.00
0J9O	Manz AG	0.1100	0.1000	0.1000	1.2K	0.0000	0.00
0J9P	Incyte Corp	118.5	110.0	115.2	2.2K	0.0	0.00
0J9S	Intica Systems AG	1.530	1.530	1.530	214	0.000	0.00
0JAV	Insmed INC	111.5	106.0	109.4	2.5K	0.0	0.00
0JAX	Innospec INC	83.86	81.88	81.88	1	0.00	0.00
0JBD	Innovative Industrial Properties In	64.00	62.14	62.83	599	0.00	0.00
0JBG	Prime Office A/S	197.5	197.5	197.5	101	0.0	0.00
0JBJ	Srv Yhtiot OYJ	5.280	5.140	5.280	703	0.080	1.54
0JBU	Intellia Therapeutics INC	18.48	16.94	17.61	34.3K	0.00	0.00
0JBY	Elanders AB	47.78	47.78	47.78	502	0.00	0.00
0JC3	Intercontinental Exchange INC	132.2	127.0	132.2	1	0.0	0.00
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb AG	31.20	30.80	30.80	7	-0.40	1.28
0JCT	Intuit INC	277.0	265.0	275.6	26	0.0	0.00
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital INC	7.950	7.840	7.849	3.6K	0.000	0.01
0JD8	Hoejgaard Holding A/S	289.5	289.5	289.5	0	-30.5	9.53
0JDI	Ionis Pharmaceuticals INC	81.19	79.06	80.25	435	0.00	0.00
0JDK	Iovance Biotherapeutics INC	4.112	3.900	3.980	229.0K	0.000	0.00
0JDM	Iqvia Holdings INC	207.5	201.3	206.2	99	0.0	0.00
0JDO	Iridium Communications INC	57.24	53.50	54.32	3.2K	0.00	0.00
0JDP	Iron Mountain INC	124.1	115.8	116.8	1.0K	0.0	0.00
0JDT	Ishares Gold Trust	77.32	77.32	77.32	606	0.00	0.00
0JDU	Precise Biometrics AB	2.805	1.666	2.805	15.0K	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	32.16	32.13	32.13	52	0.00	0.00
0JER	Ishares Msci Switzerland Etf	63.95	63.95	63.95	100	0.00	0.00
0JEV	Option	5.400	5.400	5.400	1	0.000	0.00
0JEW	Ishares Msci South Korea Etf	188.4	174.7	176.3	413	0.0	0.00
0JEZ	Strongpoint Asa	10.95	10.80	10.80	3.0K	0.30	2.86
0JF2	Ishares Msci Germany Index Fund	42.45	42.16	42.16	11.8K	0.00	0.00
0JF4	Ishares Msci Mexico Etf	76.74	75.97	76.55	240	0.00	0.00
0JFD	Ishares China Large-Cap Etf	32.13	31.72	31.72	1.5K	0.00	0.00
0JFF	Ishares S&P 500	754.5	744.8	745.0	160	0.0	0.00
0JFH	Ishares Msci Emerging Markets Etf	67.12	65.06	65.06	8.0K	0.00	0.00
0JFI	Ishares Iboxx $ Investment Grade CO	108.6	108.6	108.6	760	0.0	0.00
0JFK	Ishares S&P Global Technology Secto	139.7	137.3	137.3	383	0.0	0.00
0JFM	Ishares Trust S & P Global *	101.6	99.7	101.1	104	0.0	0.00
0JFT	Ishares S&P 500 Value Etf	229.5	229.3	229.5	66	0.0	0.00
0JFU	Ishares Lehman 20 Year	85.74	85.32	85.43	17.6K	0.00	0.00
0JG5	Bittium OYJ	33.25	32.30	33.00	2.0K	0.90	2.80
0JG6	Ishares S&P Midcap 400 Index Fund	76.82	75.75	75.75	2.7K	0.00	0.00
0JG8	Ishares Phlx Semiconductor Etf	614.0	556.8	561.3	17.3K	0.0	0.00
0JGB	Ishares Nasdaq Biotechnology	194.9	191.6	193.1	4.7K	0.0	0.00
0JGH	Ishares Trust Russell 1000	123.5	122.6	123.5	1.3K	0.0	0.00
0JGK	Ishares Russell 2000 Growth Etf	394.9	392.8	394.9	32	0.0	0.00
0JGN	Ishares Russell 2000 Etf	301.9	295.2	295.2	4.5K	0.0	0.00
0JGO	Endur Asa	110.4	108.2	108.2	320	0.0	0.00
0JH0	Rejlers AB (Publ)	140.8	139.4	140.8	1.1K	0.0	0.00
0JH2	Wiener Privatbank Se	13.00	13.00	13.00	0	0.00	0.00
0JH3	Ishares Core S&P Small-Cap Etf	148.5	145.6	145.6	523	0.0	0.00
0JH7	Ishares Dow Jones United States Tot	181.6	181.6	181.6	3	0.0	0.00
0JHN	Ishares Msci All Country Asia Ex Ja	116.8	112.4	112.4	195	0.0	0.00
0JHP	Ishares Emerging Markets Infrastruc	26.51	26.51	26.51	52	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	76.00	75.04	75.04	587	0.00	0.00
0JHS	Ishares Msci Acwi Etf	157.7	155.1	155.1	25.5K	0.0	0.00
0JHU	Porsche Automobil Holding Se	28.46	27.83	28.29	5.3K	0.57	2.06
0JHW	Ishares Jpmorgan Usd Emerging Marke	96.23	96.02	96.02	469	0.00	0.00
0JI3	Hunter Group Asa	7.570	7.420	7.570	2.4K	0.250	3.42
0JI9	Ensurge Micropower Asa	0.6550	0.6500	0.6550	142.6K	0.0200	3.15
0JJ4	Ishares Global Materials Etf	105.4	105.4	105.4	100	0.0	0.00
0JJC	Ishares Us Home Construction Etf	101.9	101.8	101.9	1.0K	0.0	0.00
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	26	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	63.59	62.70	63.59	920	0.00	0.00
0JJJ	Ishares Dow Jones Us Medical Dev.(E	51.72	50.51	51.66	1.3K	0.00	0.00
0JJP	Ishares Dow Jones Us Oil And Gas Ex	108.0	108.0	108.0	33	0.0	0.00
0JK4	Tag Immobilien AG	14.50	14.32	14.44	28.1K	0.12	0.80
0JK5	Ishares India 50 Etf	43.61	43.51	43.52	205	0.00	0.00
0JKC	Ishares Silver Trust	56.07	53.71	54.91	43.3K	0.00	0.00
0JKF	Jackson Financial INC	107.4	105.3	105.4	19	0.0	0.00
0JKH	Ishares Msci Indonesia Etf	11.46	11.41	11.44	28.6K	0.00	0.00
0JKO	Ishares Msci Ireland Etf	78.45	78.43	78.45	13	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	69.84	69.84	69.84	10	0.00	0.00
0JKW	Merko Ehitus As	27.55	27.55	27.55	150	0.00	0.00
0JLA	Ishares Edge Msci Usa Momentum Fact	324.6	314.1	314.1	512	0.0	0.00
0JLK	Ishares Core Msci Emerging Markets	81.46	78.85	78.85	294	0.00	0.00
0JLO	Bastogi Spa	1.205	1.205	1.205	6	0.000	0.00
0JLQ	Sanoma OYJ	8.604	8.604	8.785	17.0K	0.090	1.02
0JLR	Ishares Msci Singapore Etf	30.42	30.08	30.11	13.2K	0.00	0.00
0JLU	Ishares Msci Japan Etf	94.51	92.64	92.64	1.6K	0.00	0.00
0JLW	Ishares Msci Global Metals & Mining	57.96	57.96	57.96	380	0.00	0.00
0JMU	Technotrans AG	32.60	32.10	32.60	456	0.05	0.15
0JN9	Dsv A/S	1,665	1,634	1,664	24.2K	-2	0.12
0JNB	Ishares Msci United Kingdom Etf	47.18	47.15	47.18	4	0.00	0.00
0JOD	Jinhui Shipping And Transportation	6.190	6.190	6.190	2.3K	0.000	0.00
0JOI	Jacobs Solutions INC	128.0	122.6	126.6	361	0.0	0.00
0JOP	F Ramada Investimentos Sgps SA	6.960	6.920	6.940	15	-0.020	0.29
0JOQ	Jd.Com INC	26.62	26.05	26.40	49.5K	0.00	0.00
0JOT	Jetblue Airways Corp	6.150	5.840	5.930	27.2K	0.000	0.00
0JOX	Jinkosolar Holding CO LTD	16.95	15.61	16.00	8.3K	-0.20	1.23
0JPB	Jones Lang Lasalle INC	327.3	316.7	325.3	11	0.0	0.00
0JPI	Panostaja OYJ	0.3200	0.3200	0.3200	25	0.0000	0.00
0JPN	Kbr INC	36.12	34.00	35.89	556	0.00	0.00
0JPO	Kla-Tencor Corp	277.0	229.2	230.9	32	0.0	0.00
0JQ2	Kala Bio INC	1.900	1.670	1.670	291	0.000	0.00
0JQI	Kennedy-Wilson Holdings INC	10.93	10.92	10.93	24	0.00	0.00
0JQQ	Archer Daniels Midland CO	78.06	75.29	76.41	1.5K	0.00	0.00
0JQR	Keycorp	23.56	22.86	22.87	19.5K	0.00	0.00
0JQZ	Kimberly-Clark Corp	114.5	108.0	114.5	8	0.0	0.00
0JR0	Polaris Media Asa	58.60	58.60	58.60	1	0.00	0.00
0JR1	Kimco Realty Corp	25.33	24.96	25.25	1.5K	0.00	0.00
0JR2	Kinder Morgan INC	32.19	31.50	32.05	9	0.00	0.00
0JR9	Reinet Investments Sca	24.33	23.72	23.72	14	0.00	0.00
0JRJ	Knowles Corp	41.02	37.28	37.28	215	0.00	0.00
0JRL	Kohls Corp	19.00	18.04	18.29	2.8K	0.00	0.00
0JRR	Kopin Corp	4.520	3.890	3.935	20.7K	0.000	0.00
0JRV	Kraft Heinz CO	25.40	24.76	25.25	172	-0.10	0.39
0JRY	Kraneshares Bosera Msci China A Sha	33.03	32.98	32.98	43	0.00	0.00
0JS0	Kratos Defense And Security Solutio	58.88	53.20	54.47	119	0.00	0.00
0JS2	Kroger CO	58.33	55.50	57.58	18.1K	0.00	0.00
0JSC	Bath & Body Works INC	22.77	21.40	21.65	1.9K	0.00	0.00
0JSI	Lgi Homes INC	63.25	59.92	60.97	47	0.00	0.00
0JSJ	Lkq Corp	26.46	25.90	26.21	18.6K	0.00	0.00
0JSP	Ltc Properties INC	39.51	38.23	39.15	1.8K	0.00	0.00
0JSU	Sipef NV	92.00	91.30	91.80	76	-0.30	0.33
0JSY	Laboratory Corporation Of America H	286.2	277.4	285.3	209	0.0	0.00
0JSZ	Ladder Capital Corp	10.06	10.01	10.04	140	0.00	0.00
0JT4	Gek Terna Holdings Real Estate Cons	46.22	46.22	46.22	737	3.72	8.75
0JT5	Lam Research Corp	407.0	344.7	349.5	130	0.0	0.00
0JTM	Estee Lauder Companies INC	85.44	81.24	82.69	1.5K	0.00	0.00
0JTQ	Lear Corp	133.1	129.1	129.8	18	0.0	0.00
0JTT	Leggett & Platt INC	11.86	11.71	11.72	181	0.00	0.00
0JTZ	Lendingtree INC	46.94	44.91	45.63	318	0.00	0.00
0JU0	Lennar Corp	89.74	86.03	87.83	1	0.00	0.00
0JUJ	Liberty Media Corp	92.00	88.10	90.70	186	0.00	0.00
0JV3	Lincoln National Corp	36.94	35.92	36.76	57	0.00	0.00
0JVB	Lithium Corp	0.0454	0.0454	0.0454	5.7K	0.0000	0.00
0JVD	Live Nation Entertainment INC	186.2	175.7	186.2	72	0.0	0.00
0JVI	Loews Corp	115.8	113.5	115.8	8	0.0	0.00
0JVQ	Lowe's Companies INC	228.0	220.0	225.1	2.2K	0.0	0.00
0JVS	Hypoport AG	92.55	86.60	91.83	905	5.78	6.71
0JVT	Lululemon Athletica INC	119.9	115.2	119.0	8	0.0	0.00
0JVV	Lumentum Holdings INC	810.0	710.0	714.6	21	0.0	0.00
0JW2	M&T Bank Corp	244.1	237.9	237.9	36	0.0	0.00
0JW9	Mei Pharma INC	1.0100	0.9654	0.9654	1.4K	0.0004	0.04
0JWC	Mgm Resorts International	47.87	46.78	46.78	397	0.00	0.00
0JWG	Mks Instruments INC	418.0	355.0	358.0	3.6K	0.0	0.00
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Asa	172.1	171.5	171.2	13.2K	-1.2	0.68
0JX5	Macerich CO	25.81	25.20	25.23	390	0.00	0.00
0JX9	Marimekko OYJ	10.74	10.66	10.72	797	0.04	0.37
0JXD	Macy's INC	23.66	23.00	23.02	5	0.00	0.00
0JXF	Protector Forsikring Asa	512.0	500.4	505.9	4.8K	17.8	3.48
0JXI	Madrigal Pharmaceuticals INC	525.4	514.0	522.4	32	0.0	0.00
0JXQ	Main Street Capital Corp	53.00	51.66	51.96	161	0.00	0.00
0JXZ	Lakefront Biotherapeutics	26.86	26.18	26.60	1.2K	0.31	1.18
0JYA	Marathon Petroleum Corp	274.8	263.0	266.2	2.9K	0.0	0.00
0JYM	Markel Corp	1,955	1,913	1,947	125	0	0.00
0JYO	Bb Biotech AG	51.00	49.95	49.85	4.7K	1.20	2.40
0JYW	Marriott International INC	376.0	360.0	371.5	2.1K	0.0	0.00
0JYZ	Loomis AB	494.8	492.2	484.9	4.2K	8.6	1.74
0JZ0	Martin Marietta Materials INC	597.2	581.0	595.7	98	0.0	0.00
0JZ1	Masco Corp	83.20	81.37	81.92	1.4K	0.00	0.00
0JZ2	Masimo Corp	180.0	180.0	180.0	1	0.0	0.00
0JZ7	Match Group INC	35.00	35.00	37.85	2	-0.40	1.05
0JZH	Mattel INC	13.98	13.25	13.25	9.9K	0.00	0.00
0JZS	Mccormick & Company INC	54.37	52.20	53.65	1.6K	0.00	0.00
0JZT	Mcewen Mining INC	18.30	18.30	18.30	820	0.00	0.00
0JZU	Mckesson Corp	787.8	756.0	784.7	3.9K	0.0	0.00
0JZZ	Medical Properties Trust INC	4.690	4.590	4.610	5.0K	0.000	0.00
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast INC	11.22	10.84	10.94	161	0.00	0.00
0K0E	Mercadolibre INC	1,781	1,735	1,766	4	0	0.00
0K0X	Metlife INC	89.16	87.02	89.09	1.6K	0.00	0.00
0K10	Mettler-Toledo International INC	1,318	1,281	1,300	42	0	0.00
0K11	Wacker Neuson Se	19.82	19.50	19.58	1.0K	0.24	1.23
0K16	Evolus INC	14.58	14.31	14.58	193	0.00	0.00
0K17	Microvision INC	0.4198	0.3541	0.3620	98.8K	0.0000	0.00
0K19	Microchip Technology INC	89.85	82.87	83.87	6.0K	0.00	0.00
0K1E	Mid-America Apartment Communities I	141.8	138.9	141.1	33	0.0	0.00
0K1G	Middleby Corp	176.4	171.0	173.2	7	0.0	0.00
0K1Q	Teleste OYJ	3.430	3.430	3.430	7	0.000	0.00
0K1R	Viridian Therapeutics INC	19.27	18.17	19.05	6.7K	0.00	0.00
0K1W	Mitek Systems INC	20.50	19.59	19.59	766	0.00	0.00
0K1Y	Mitsubishi Ufj Financial Group INC	20.93	20.47	20.56	6.8K	0.00	0.00
0K2D	Techstep Asa	9.560	9.560	9.560	6.2K	0.000	0.00
0K2F	Mohawk Industries INC	122.7	117.9	119.5	15	0.0	0.00
0K2H	Moleculin Biotech INC	2.840	2.340	2.630	9.4K	0.000	0.00
0K2K	Molson Coors Brewing CO	40.07	38.77	39.88	365	0.00	0.00
0K2P	Hello Group INC	6.000	5.829	5.829	183	0.000	0.01
0K34	Monster Beverage Corp	99.33	96.83	97.76	4	0.00	0.00
0K36	Moody's Corp	486.1	466.0	484.7	313	0.0	0.00
0K3B	Mosaic CO	21.60	20.99	21.08	9	0.00	0.00
0K3H	Motorola Solutions INC	425.0	411.8	420.0	401	0.0	0.00
0K3S	Murphy Oil Corp	32.30	31.70	31.70	566	0.00	0.00
0K3W	Myriad Genetics INC	6.100	5.970	6.015	12	0.000	0.00
0K45	Ncr Corp	8.770	8.420	8.740	12.2K	0.000	0.00
0K4C	Nrg Energy INC	145.9	135.6	137.2	513	0.0	0.00
0K4O	Icade SA	19.43	19.23	19.27	188	-0.10	0.49
0K4T	Nasdaq INC	84.77	82.74	84.39	18	0.00	0.00
0K50	National Beverage Corp	35.39	32.87	34.47	1.3K	0.00	0.00
0K58	Nov INC	18.37	17.87	16.00	1.8K	0.00	0.00
0K5E	Draegerwerk AG & CO Kgaa	85.90	84.10	85.90	226	2.55	2.97
0K5R	Navient Corp	8.940	8.605	8.605	36	0.000	0.00
0K6F	Netapp INC	160.0	153.4	153.9	25	0.0	0.00
0K6G	Netease INC	129.3	126.2	126.6	386	0.0	0.00
0K6M	Netlist INC	2.940	2.680	2.890	41.0K	0.000	0.00
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.510	1.510	1.510	0	0.000	0.00
0K6R	Neurocrine Biosciences INC	172.4	167.8	172.2	487	0.0	0.00
0K75	New Oriental Education & Technology	47.67	46.90	46.98	2	0.00	0.00
0K76	Rithm Capital Corp	9.260	9.020	9.040	13.3K	0.000	0.00
0K78	Assicurazioni Generali Spa	43.49	41.77	42.59	56.7K	-0.30	0.69
0K7F	Aurubis AG	180.2	175.1	180.0	208	7.1	4.11
0K7J	Newell Brands INC	5.980	5.650	5.650	13.1K	0.000	0.00
0K7U	News Corp	26.39	25.75	26.39	321	0.00	0.00
0K7V	News Corp	29.91	29.29	29.91	86	0.00	0.00
0K7X	Newtek Business Services Corp	15.34	14.66	14.66	642	0.00	0.00
0K80	Nextera Energy INC	87.53	86.01	87.35	9	0.00	0.00
0K85	Nintendo CO LTD	11.07	10.86	11.02	7.2K	0.00	0.00
0K87	Nisource INC	47.85	46.40	47.35	199	0.00	0.00
0K8D	Nokia OYJ	12.99	11.90	12.00	590.4K	0.00	0.00
0K8M	Norfolk Southern Corp	323.4	317.5	323.0	14	0.0	0.00
0K8N	Beneteau SA	6.270	6.200	6.215	275	0.010	0.16
0K8W	Derichebourg SA	9.645	9.635	9.925	1	0.045	0.47
0K91	Northern Trust Corp	178.0	171.7	175.2	4	0.0	0.00
0K92	Northrop Grumman Corp	544.0	515.0	543.2	15	0.0	0.00
0K93	Credito Emiliano Spa	17.52	17.52	17.43	2	0.30	1.71
0K96	Ence Energia Y Celulosa SA	2.388	2.288	2.361	13.1K	0.041	1.77
0K97	Elecnor SA	39.70	38.90	39.70	11.8K	0.71	1.81
0K9A	Cmb Tech NV	13.22	12.68	13.09	1.7K	0.02	0.15
0K9E	Novartis AG	160.5	155.9	158.8	353	0.0	0.00
0K9H	Faes Farma SA	4.650	4.590	4.583	2.6K	-0.059	1.28
0K9J	Now INC	12.76	12.67	12.73	347	0.00	0.00
0K9L	Nucor Corp	225.0	216.9	218.1	2.4K	0.0	0.00
0K9O	Nutanix INC	51.73	50.51	51.72	1.0K	0.00	0.00
0K9P	Gn Store Nord A/S	90.34	89.42	90.80	51.5K	-0.18	0.20
0K9T	Ellaktor SA	1.2609	1.2609	0.5880	458	0.0000	0.00
0K9U	Hellenic Petroleum SA	11.01	10.88	11.01	1.7K	0.00	0.00
0K9V	Hal Trust	167.2	164.9	167.0	2.7K	3.5	2.14
0K9W	Huhtamaki OYJ	26.79	26.60	26.65	15.3K	0.33	1.25
0KA1	Ballys Intralot SA	1.186	1.186	1.186	40.5K	0.000	0.03
0KA3	Ipsos SA	34.54	34.29	34.44	7.7K	0.17	0.49
0KA8	Logicmark INC	1.250	1.250	1.250	27	0.000	0.00
0KAB	O'reilly Automotive INC	95.56	91.42	92.97	700	0.00	0.00
0KAK	Occidental Petroleum Corp	48.95	47.50	48.45	1.9K	0.00	0.00
0KAN	Oceaneering International INC	39.99	38.09	38.09	3.0K	0.00	0.00
0KAS	Onity Group INC	39.80	39.78	39.78	3	0.00	0.00
0KAV	Arnoldo Mondadori Editore Spa	2.135	2.135	2.135	150	0.085	4.15
0KB3	Nexity SA	8.175	8.050	8.240	34	0.290	3.56
0KB7	Okta INC	145.9	138.3	141.3	2	0.0	0.00
0KBI	Knorr Bremse AG	108.8	107.5	108.7	15.5K	5.4	5.23
0KBK	Omnicom Group INC	77.81	75.58	77.80	731	0.00	0.00
0KBL	Omega Healthcare Investors INC	49.10	47.97	49.06	400	0.00	0.00
0KBQ	Ratos AB	34.18	33.72	34.27	20.5K	0.71	2.07
0KBS	Recordati Industria Chimica E Farma	51.45	51.30	51.50	7.3K	-0.08	0.15
0KBT	Ren Redes Energeticas Nacionais Sgp	3.823	3.730	3.745	39.2K	0.052	1.41
0KBU	Omeros Corp	9.620	9.010	9.070	15.8K	0.000	0.00
0KBV	Realia Business SA	1.030	1.030	1.030	2	0.000	0.00
0KBY	Renta 4 Banco SA	19.15	19.00	19.15	44	0.05	0.26
0KBZ	Rexel SA	38.46	37.95	38.41	395.4K	0.69	1.79
0KC0	Artea Bankas AB	0.8820	0.8820	0.8820	14.7K	0.0000	0.00
0KC4	On Semiconductor Corp	98.21	89.28	90.16	752	0.00	0.00
0KCC	Oncocyte Corp	5.890	5.615	5.720	51	0.000	0.00
0KCD	Solaria Energia Y Medio Ambiente SA	19.91	19.65	19.75	882	0.06	0.29
0KCI	Oneok INC	87.59	85.30	87.31	406	0.00	0.00
0KCK	Stora Enso OYJ	103.7	103.7	102.9	962	1.5	1.40
0KCP	Tessenderlo Chemie NV	20.80	20.30	20.41	690	0.00	0.00
0KCS	Opko Health INC	1.560	1.520	1.530	4.6K	0.000	0.00
0KD1	Tubacex SA	3.460	3.415	3.415	91	-0.020	0.58
0KD2	Tubos Reunidos SA	0.1548	0.1484	0.1500	7.8K	0.0000	0.00
0KDD	Vocento SA	0.8120	0.8080	0.8080	3	0.0000	0.00
0KDH	Ormat Technologies INC	115.0	108.3	111.4	178	0.0	0.00
0KDI	Oshkosh Corp	149.8	143.2	143.2	19	0.0	0.00
0KDK	Barco NV	8.62	8.33	22.89	1.3K	-14.27	165.55
0KDU	Beyond INC	6.500	5.881	5.881	1.4K	-0.001	0.01
0KE0	Pbf Energy INC	49.16	47.61	48.57	1.9K	0.00	0.00
0KEC	Pjt Partners INC	162.4	161.5	162.4	13	0.0	0.00
0KED	Infineon Technologies AG	78.30	76.93	77.52	322.2K	1.16	1.51
0KEF	Pnc Financial Services Group INC	261.0	247.5	248.0	232	0.0	0.00
0KEH	Brookfield Corporation	38.16	38.01	38.03	4	0.37	0.98
0KEI	Ppg Industries INC	125.7	119.7	123.9	388	0.0	0.00
0KEJ	Ppl Corp	36.81	35.45	36.39	43	0.00	0.00
0KEP	Kempower OYJ	12.91	12.50	12.91	30.9K	0.65	5.30
0KEQ	Pvh Corp	77.37	74.31	74.31	114	0.00	0.00
0KET	Paccar INC	121.5	119.8	120.5	580	0.0	0.00
0KEZ	Packaging Corp Of America	241.3	231.3	236.0	8	0.0	0.00
0KF1	Questerre Energy Corp	0.2500	0.2500	0.2500	2.1K	0.0000	0.00
0KF3	Palatin Technologies INC	11.30	10.84	10.84	126	0.00	0.00
0KF5	Palo Alto Networks INC	357.4	346.0	352.7	2	0.0	0.00
0KFE	Muenchener Rueckversicherungs Gesel	500.2	492.3	495.5	13.6K	-6.1	1.22
0KFH	Revenio Group OYJ	12.20	12.20	12.20	74	0.00	0.00
0KFL	United Labels AG	1.095	1.025	1.025	25	0.000	0.00
0KFO	Zavarovalnica Triglav Dd	47.00	47.00	26.30	472	0.00	0.00
0KFU	Park Hotels & Resorts INC	14.40	14.11	14.27	2.3K	0.00	0.00
0KFX	Danone SA	73.76	73.18	73.54	301.9K	-0.89	1.21
0KFZ	Parker-Hannifin Corp	1010.0	951.0	951.0	159	0.0	0.00
0KG0	Tieto OYJ	17.82	17.69	17.64	64.8K	0.05	0.28
0KG2	Demire Deutsche Mittelstand Real Es	0.3660	0.3660	0.3660	58	0.0260	7.65
0KGE	Paychex INC	106.0	99.7	105.9	1	0.0	0.00
0KGH	Paycom Software INC	138.7	131.0	138.0	42	0.0	0.00
0KGP	Kingspan Group PLC	81.65	79.60	81.05	22.9K	1.23	1.53
0KGQ	Uie PLC	364.5	364.5	364.5	27	0.0	0.00
0KGR	Digitalist Group	2.080	2.060	2.080	1.2K	0.000	0.00
0KGS	Pegasystems INC	32.09	30.71	31.94	168	0.00	0.00
0KGY	Bts Group AB	178.2	178.2	178.2	60	0.4	0.22
0KH0	Pennantpark Floating Rate Capital L	7.650	7.450	7.480	3.1K	0.000	0.00
0KHE	Revvity INC	114.6	112.6	112.7	24	0.0	0.00
0KHH	Geox Spa	0.2840	0.2840	0.2845	3.5K	0.0060	2.11
0KHP	Petroleo Brasileiro SA Petrobras	16.45	15.99	16.03	26.3K	0.00	0.00
0KHZ	Phillips 66	180.7	173.5	176.3	1.2K	0.0	0.00
0KII	Ssab AB	93.80	91.28	93.77	14.0K	2.51	2.70
0KIQ	Friwo AG	5.050	5.050	5.050	2	0.000	0.00
0KIT	Pinnacle West Capital Corp	108.4	105.2	108.3	24	0.0	0.00
0KIZ	New Wave Group AB	93.90	93.05	93.90	289	1.95	2.12
0KJ7	Ibersol Sgps SA	9.900	9.800	9.860	178	-0.030	0.30
0KJD	Planet Fitness INC	54.50	53.02	53.49	154	0.00	0.00
0KJQ	Polaris Industries INC	65.64	61.76	61.76	326	0.00	0.00
0KJZ	Post Holdings INC	92.28	91.51	91.51	2	0.00	0.00
0KKZ	Mongodb INC	369.0	349.3	356.2	357	0.0	0.00
0KLO	Navigator Company SA	3.306	3.256	3.256	2.6K	0.050	1.56
0KNY	T. Rowe Price Group INC	118.5	115.3	117.9	4	0.0	0.00
0KO0	Elon AB	20.50	20.50	20.50	1	0.00	0.00
0KO5	Principal Financial Group INC	110.1	108.9	110.0	22	0.0	0.00
0KO8	Enea SA	14.85	14.85	11.50	329	0.00	0.00
0KOC	Progressive Corp	230.2	222.6	230.2	2.4K	0.0	0.00
0KOD	Prologis INC	142.2	136.5	138.6	7.6K	0.0	0.00
0KOI	Proshares Ultrashort 20+ Year Treas	34.17	34.16	34.16	102	0.00	0.00
0KOJ	Proshares Ultrashort S&P500	57.29	56.42	57.29	1.0K	0.00	0.00
0KOK	Proshares Short S&P500 Etf	32.85	32.85	32.85	10	0.00	0.00
0KP1	Proshares Short High Yield	15.33	15.33	15.33	104	0.00	0.00
0KPA	Proshares Ultra Dow30	65.98	65.98	65.98	200	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	22.92	22.92	22.92	25	0.00	0.00
0KPF	Proshares Ultra Semiconductors	93.37	88.09	88.09	2.2K	0.00	0.00
0KPH	Proshares Ultra Technology	149.3	149.3	149.3	5	0.0	0.00
0KQ0	Proshares Ultra Silver	74.71	70.00	71.54	752	0.00	0.00
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	78.42	78.42	78.42	253	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	71.99	71.20	71.23	4.7K	0.00	0.00
0KQR	Proshares Ultrapro Qqq	79.23	71.74	72.77	383.8K	0.00	0.00
0KQS	Proshares Short 20+ Yr Treasury	24.33	24.32	24.32	1.4K	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	21.33	21.33	21.33	9.0K	0.00	0.00
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs INC	79.97	76.40	76.50	66	0.00	0.00
0KRX	Prudential Financial INC	112.6	111.0	112.5	3.1K	0.0	0.00
0KS2	Public Service Enterprise Group INC	81.42	77.73	81.28	3.8K	0.00	0.00
0KS3	Public Storage	327.9	320.5	327.0	80	0.0	0.00
0KS6	Pultegroup INC	135.3	131.4	133.6	119	0.0	0.00
0KSA	Pure Storage INC	78.42	72.15	72.74	3.9K	0.00	0.00
0KSJ	Qorvo INC	93.00	87.70	87.91	1.2K	0.00	0.00
0KSR	Quanta Services INC	709.0	650.0	660.2	3.2K	0.0	0.00
0KSX	Quest Diagnostics INC	218.8	214.1	215.5	30	0.0	0.00
0KT6	Rci Hospitality Holdings INC	28.78	27.68	27.72	41	0.00	0.00
0KTF	Rh	172.0	162.0	162.0	2.9K	0.0	0.00
0KTI	Enbridge INC	76.90	76.70	76.70	48	0.75	0.99
0KTS	Ralph Lauren Corp	406.6	392.5	396.6	220	0.0	0.00
0KTW	Range Resources Corp	37.97	37.16	37.71	2.6K	0.00	0.00
0KTX	Rapid7 INC	9.470	8.750	9.470	5.3K	0.000	0.00
0KU1	Raymond James Financial INC	163.9	159.4	162.7	67	0.0	0.00
0KUE	Realty Income Corp	63.56	61.75	63.56	132	0.00	0.00
0KUR	Psi Software Se	46.30	45.50	46.30	98	1.20	2.66
0KUT	Regency Centers Corp	80.33	78.77	80.24	348	0.00	0.00
0KUV	Atari SA	0.1050	0.1012	0.1030	126	0.0000	0.00
0KUY	Pne Wind AG	11.00	10.72	10.76	649	0.00	0.00
0KV3	Regions Financial Corp	31.00	30.10	30.10	5.8K	0.00	0.00
0KV5	Fairfax Financial Holdings LTD	2,368	2,368	2,368	7	0	0.00
0KV7	Tomra Systems Asa	99.20	98.05	98.51	14.7K	-0.96	0.97
0KVH	Brd Groupe Societe Generale SA	19.10	19.10	11.74	25.0K	0.00	0.00
0KVR	Kloeckner & CO Se	12.36	12.28	12.33	3	0.01	0.08
0KVV	Airbus Se	209.2	204.9	205.2	307.6K	0.7	0.35
0KW1	Republic Services INC	220.0	211.6	218.3	2	0.0	0.00
0KW4	Resmed INC	208.4	201.3	207.9	2	0.0	0.00
0KWZ	Rio Tinto PLC	95.31	92.88	93.81	19.0K	0.00	0.00
0KX0	Riot Blockchain INC	23.66	23.66	23.66	21.8K	0.00	0.00
0KX9	Robert Half International INC	34.00	33.01	33.49	390	0.00	0.00
0KXA	Rockwell Automation INC	490.0	461.3	466.3	228	0.0	0.00
0KXI	Roku INC	142.5	140.0	142.2	1.4K	0.0	0.00
0KXM	Roper Technologies INC	366.2	351.0	365.1	1	0.0	0.00
0KXO	Ross Stores INC	214.2	207.1	212.3	679	0.0	0.00
0KXS	Royal Gold INC	206.5	199.0	202.0	1	0.0	0.00
0KYY	S&P Global INC	438.6	402.0	436.8	1	0.0	0.00
0KYZ	Sba Communications Corp	187.7	180.9	184.1	1.0K	0.0	0.00
0KZ6	Sl Green Realty Corp	53.50	51.76	52.90	352	0.00	0.00
0KZA	Sm Energy CO	26.60	25.80	26.46	1.4K	0.00	0.00
0KZC	State Street Spdr S&P 500 Etf Trust	747.3	747.3	747.3	2.2K	4.9	0.66
0KZF	Spdr Gold Shares	380.1	372.0	378.0	17.6K	0.0	0.00
0L0S	Spdr S&P Aerospace & Defense Etf	294.0	282.8	286.5	147	0.0	0.00
0L0X	Spdr Kbw Regional Banking (Etf)	76.70	74.92	74.92	2.5K	0.00	0.00
0L12	Spdr S&P Oil & Gas Equipment & Serv	108.8	108.8	108.8	242	0.0	0.00
0L13	Spdr S&P Metals & Mining Etf	108.8	104.9	104.9	2.6K	0.0	0.00
0L17	Spdr Kbw Bank Etf	69.76	68.44	68.45	846	0.00	0.00
0L1F	Spdr S&P Homebuilders Etf	111.3	111.3	111.3	1	0.0	0.00
0L1G	Ss&C Technologies Holdings INC	65.69	63.35	65.57	64	0.00	0.00
0L1P	Spdr Dow Jones Industrial Average Etf	527.3	523.8	525.1	279	0.0	0.00
0L2T	Samsung Sdi CO LTD	67.80	67.80	67.80	41	-1.20	1.74
0L35	Sarepta Therapeutics INC	19.43	18.12	19.09	27.2K	0.00	0.00
0L3C	Henry Schein INC	85.52	84.45	85.39	80	0.00	0.00
0L3H	L3 Haris Technologies Incorporated	303.1	288.5	302.4	772	0.0	0.00
0L3I	Charles Schwab Corp	97.23	95.25	96.62	14.1K	0.00	0.00
0L45	Scotts Miracle-Gro CO	69.27	66.89	69.19	19	0.00	0.00
0L49	Scynexis INC	4.770	4.260	4.460	3.3K	0.000	0.00
0L4P	Consumer Discretionary Select Secto	118.7	116.8	116.8	152	0.0	0.00
0L4Q	Energy Select Sector Spdr Fund	53.61	52.97	52.98	22.9K	0.00	0.00
0L4R	Financial Select Sector Spdr Fund	55.43	55.09	55.34	25.4K	0.00	0.00
0L4T	Technology Select Sector Spdr Fund	187.3	178.9	180.0	3.3K	0.0	0.00
0L5A	Sempra Energy	94.32	90.93	92.74	192	0.00	0.00
0L5N	Servicenow INC	109.3	103.3	106.9	117	0.0	0.00
0L5R	Shake Shack INC	57.39	55.49	56.25	118	0.00	0.00
0L5V	Sherwin-Williams CO	351.4	341.7	348.7	563	0.0	0.00
0L6M	Silver Bull Res INC	0.1400	0.1400	0.1400	14.4K	0.0000	0.00
0L6P	Simon Property Group INC	228.5	222.3	224.5	174	0.0	0.00
0L77	Skyworks Solutions INC	67.77	62.40	62.85	2.4K	0.00	0.00
0L7A	A. O. Smith Corp	63.01	60.00	61.82	84	0.00	0.00
0L7F	J M Smucker CO	117.5	114.3	117.1	17	0.0	0.00
0L7G	Snap-On INC	408.4	399.1	405.6	109	0.0	0.00
0L7L	Softbank Group Corp	19.88	17.71	18.43	1.01M	0.00	0.00
0L7O	Solar Capital LTD	12.58	12.32	12.35	716	0.00	0.00
0L7R	Solarwindow Technologies INC	0.2701	0.2701	0.2701	1	0.0000	0.00
0L7S	Solaredge Technologies INC	57.66	51.88	52.62	1	0.00	0.00
0L83	Sony Corp	20.81	20.34	20.65	22.8K	0.00	0.00
0L85	Sorrento Therapeutics INC	0.0005	0.0005	0.0005	100	0.0000	0.00
0L8A	Southern CO	97.29	94.75	97.13	283	0.00	0.00
0L8B	Southern Copper Corp	176.0	168.0	170.1	1.8K	0.0	0.00
0L8F	Southwest Airlines CO	52.00	49.86	49.86	1	0.00	0.00
0L8Z	Contextvision AB	3.400	3.400	3.400	64	0.000	0.00
0L91	Grupo Empresarial San Jose SA	8.890	8.820	4.210	63	4.670	52.59
0L95	Square INC	81.00	76.10	78.45	253	0.30	0.38
0L98	Stag Industrial INC	39.11	38.09	39.04	985	0.00	0.00
0L9E	Stanley Black & Decker INC	93.21	89.43	90.57	260	0.00	0.00
0L9F	Starwood Property Trust INC	16.54	16.30	16.36	5.9K	0.00	0.00
0L9G	State Street Corp	172.2	164.4	168.6	2.4K	0.0	0.00
0L9J	Kontron AG	23.48	23.18	23.22	1.6K	-0.14	0.60
0L9Q	Fiskars OYJ Abp	13.00	12.88	12.97	1.2K	-0.03	0.23
0L9X	Stitch Fix INC	4.150	3.792	3.895	11.8K	0.000	0.00
0L9Y	Stmicroelectronics NV	73.36	66.77	67.21	22.6K	0.00	0.00
0L9Z	Kabe AB	178.0	178.0	178.0	849	0.0	0.00
0LAF	Sumitomo Mitsui Financial Group INC	24.80	24.28	24.43	2.7K	0.00	0.00
0LB2	Supernus Pharmaceuticals INC	47.23	47.23	47.23	0	0.00	0.00
0LBF	Vale SA	15.26	14.85	15.05	9.0K	-0.10	0.66
0LBM	Terna Rete Elettrica Nazionale Spa	10.36	10.22	10.26	142.1K	0.09	0.91
0LBP	Synopsys INC	463.7	434.2	440.7	3	0.0	0.00
0LBY	Montea Cva	68.10	67.70	84.50	1.8K	-16.80	24.82
0LC3	Synchrony Financial	79.00	75.47	75.47	6.6K	0.00	0.00
0LC6	Sysco Corp	85.00	81.82	84.33	7.4K	0.00	0.00
0LC7	Syros Pharmaceuticals INC	0.0001	0.0001	0.0001	15.7K	0.0000	0.00
0LCE	Tjx Companies INC	155.6	148.0	153.3	1	0.0	0.00
0LCR	Fuchs Se	39.28	39.28	39.28	0	0.74	1.92
0LCV	Taiwan Semiconductor Manufacturing	461.6	429.5	437.0	87	-13.0	2.89
0LCX	Take-Two Interactive Software INC	254.0	248.0	253.8	199	0.0	0.00
0LD0	Engie SA	27.81	27.29	27.76	13.3K	0.69	2.46
0LD4	Tanger Factory Outlet Centers INC	40.39	39.47	39.47	2	0.00	0.00
0LD5	Tapestry INC	148.9	141.8	144.0	445	0.0	0.00
0LD8	Target Corp	132.5	129.6	130.4	1	0.0	0.00
0LD9	Targa Resources Corp	262.3	255.2	257.8	194	0.0	0.00
0LDR	Teladoc INC	9.250	8.920	8.980	21.8K	0.000	0.00
0LEA	Tencent Holdings LTD	55.76	54.25	54.88	6.5K	0.00	0.00
0LEC	Cardlytics INC	4.700	4.330	4.350	2.2K	0.000	0.00
0LEE	Teradata Corp	34.56	33.85	34.25	365	0.00	0.00
0LEF	Teradyne INC	444.0	363.0	369.8	7	0.0	0.00
0LER	Teva Pharmaceutical Industries LTD	34.90	33.42	34.50	19.5K	0.60	1.77
0LF0	Textron INC	93.50	90.93	91.52	232	0.00	0.00
0LF5	Trade Desk INC	19.49	18.92	19.19	3	0.00	0.00
0LF8	Thor Industries INC	76.70	75.02	75.02	5	0.00	0.00
0LFS	Toll Brothers INC	159.4	155.0	155.3	77	0.0	0.00
0LG5	Toyota Motor Corp	175.0	168.0	173.6	2.3K	0.0	0.00
0LGI	Havila Shipping Asa	1.0000	1.0000	1.0000	749	0.0000	0.00
0LH0	Trupanion INC	26.50	26.00	26.45	201	0.00	0.00
0LH4	Tucows INC	13.93	13.93	13.93	400	0.00	0.00
0LHL	Twilio INC	213.5	203.6	209.3	1	0.0	0.00
0LHO	Coherent Corp	386.9	386.9	386.9	794	0.0	0.00
0LHR	Tyson Foods INC	59.43	57.40	58.59	107	0.00	0.00
0LHS	Udr INC	40.89	40.40	40.78	138	0.00	0.00
0LHW	Us Gold Corp	16.66	15.70	16.25	261	0.00	0.00
0LHX	U.S. Global Investors INC	3.160	3.100	3.160	15	0.000	0.00
0LHY	U.S. Bancorp	63.50	61.10	61.43	2.0K	0.00	0.00
0LI9	Ubiquiti INC	580.9	580.9	580.9	9	0.0	0.00
0LIB	Ulta Beauty INC	464.0	452.4	456.7	210	0.0	0.00
0LID	Ultra Clean Holdings INC	133.6	103.5	105.8	2.6K	0.0	0.00
0LIF	Ultragenyx Pharmaceutical INC	33.25	32.38	32.67	427	0.00	0.00
0LIK	Under Armour INC	6.510	6.380	6.470	5	0.000	0.00
0LIU	United Continental Holdings INC	140.4	132.6	133.0	3.0K	0.0	0.00
0LIY	United Rentals INC	1,144	1,081	1,086	843	0	0.00
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group INC	11.50	10.72	10.72	7.4K	0.00	0.00
0LJD	Universal Corp	52.89	51.48	51.61	95	0.00	0.00
0LJE	Universal Display Corp	85.23	78.30	78.30	383	0.00	0.00
0LJL	Universal Health Services INC	161.4	149.6	160.2	814	0.0	0.00
0LJN	Unum Group	92.00	90.62	91.52	2.2K	0.00	0.00
0LJQ	Uranium Energy Corp	11.28	10.50	10.62	40	0.00	0.00
0LK3	Vail Resorts INC	139.3	137.2	139.3	15	0.0	0.00
0LK6	Valero Energy Corp	275.0	259.5	267.7	2	0.0	0.00
0LKB	Vanda Pharmaceuticals INC	6.210	6.032	6.032	20.4K	0.000	0.00
0LKC	Vaneck Vectors Gold Miners Etf	79.09	76.11	78.70	104.6K	1.15	1.48
0LLB	Vaneck Vectors Semiconductor Etf	611.0	611.0	611.0	487	22.8	3.88
0LLE	Vaneck Vectors Agribusiness Etf	80.96	80.86	80.94	188	0.00	0.00
0LLF	Vaneck Vectors Oil Services Etf	363.5	359.8	359.8	4.0K	0.0	0.00
0LLK	Vaneck Vectors India Small-Cap Inde	46.18	46.18	46.18	60	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners E	104.6	99.4	101.8	15.6K	0.0	0.00
0LLP	Tessellis Spa	0.0713	0.0713	0.0713	344	-0.0031	4.17
0LLQ	Vaneck Vectors Vietnam Etf	18.60	18.51	18.51	1.3K	0.00	0.00
0LLR	Vaneck Vectors Brazil Small-Cap Etf	16.40	16.40	16.40	17	0.00	0.00
0LLW	Vanguard Dividend Appreciation Etf	238.4	237.3	237.5	190	0.0	0.00
0LMD	Vanguard Total Bond Market Index Fu	73.17	73.06	73.06	5.7K	0.00	0.00
0LME	Vanguard Developed Markets Index Fu	71.50	70.31	70.31	4.8K	0.00	0.00
0LMF	Vanguard High Dividend Yield Index	159.6	159.0	159.1	51	0.0	0.00
0LMN	Vanguard Total World Stock Index Fu	157.8	155.0	155.4	17.7K	0.0	0.00
0LMO	Vanguard Ftse All World Ex Us Index	83.86	83.00	83.00	2.0K	0.00	0.00
0LMP	Vanguard Emerging Markets Stock Ind	59.86	58.81	58.81	8.3K	0.00	0.00
0LMQ	Vanguard Msci Pacific Etf	114.3	111.0	111.0	1.0K	0.0	0.00
0LMR	Vanguard European Stock Index Fund	89.82	88.97	88.97	2.5K	0.00	0.00
0LMT	Vanguard Consumer Staples Index Fun	227.5	227.5	227.5	0	0.0	0.00
0LMW	Vanguard Health Care Etf	307.9	303.3	307.3	424	0.0	0.00
0LMY	Vanguard Information Technology Etf	118.3	113.8	113.8	5.0K	0.0	0.00
0LN3	Vanguard Short-Term Corporate Bond	78.71	78.69	78.69	2.9K	0.00	0.00
0LN7	Air France Klm SA	13.60	13.27	13.39	12.3K	0.01	0.09
0LNF	Vanguard Russell 1000 Index Fund	334.2	333.8	334.2	23	0.0	0.00
0LNG	Koninklijke Philips NV	24.91	24.24	24.83	46.6K	0.66	2.71
0LNQ	Koninklijke Bam Groep NV	12.56	11.76	12.46	178.1K	0.52	4.31
0LNT	Fugro NV	10.87	10.87	10.87	199	0.00	0.00
0LO3	Veeva Systems INC	191.4	182.5	190.9	3	0.0	0.00
0LO4	Ventas INC	92.33	89.05	92.05	516	0.00	0.00
0LO6	Vanguard 500 Index Fund	690.5	680.2	682.5	23.0K	0.0	0.00
0LO7	Vanguard Mid-Cap Value Index Fund	200.4	199.4	199.4	12	0.0	0.00
0LO9	Amg Critical Materials N.V.	33.08	32.23	32.82	7.1K	0.34	1.05
0LOA	Vanguard Mid-Cap Growth Index Fund	303.8	303.8	303.8	0	0.0	0.00
0LOD	Vanguard Reit Index Fund	97.85	97.25	97.72	1.3K	0.00	0.00
0LOE	Vanguard Small-Cap Growth Index Fun	365.7	365.7	365.7	21	0.0	0.00
0LOS	Vanguard Idx Fund	372.1	366.4	367.4	7.3K	0.0	0.00
0LOV	Verastem INC	4.570	4.075	4.390	32.3K	0.000	0.00
0LOZ	Verisign INC	259.5	250.0	259.5	306	0.0	0.00
0LP3	Verisk Analytics INC	189.5	179.7	189.5	260	0.0	0.00
0LP5	Veritone INC	1.550	1.311	1.325	59.1K	0.000	0.00
0LPE	Viasat INC	87.99	80.50	82.42	3.7K	0.00	0.00
0LQ0	Vipshop Holdings LTD	13.55	13.25	13.25	548	0.00	0.00
0LQ1	Continental AG	77.00	74.62	76.02	16.2K	1.13	1.51
0LQ4	Krones AG	115.2	113.4	113.4	133	-1.1	0.96
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group PLC	13.30	13.06	13.06	4.7K	0.00	0.00
0LR2	Vornado Realty Trust	40.65	39.63	40.24	46	0.00	0.00
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo SA	23.42	23.42	14.90	76	8.52	36.38
0LRK	Vulcan Materials CO	302.8	292.9	301.5	394	0.0	0.00
0LRL	Vuzix Corp	2.950	2.600	2.780	466	0.000	0.00
0LRV	Budimex SA	626.4	626.4	626.4	5	0.0	0.00
0LS5	Modivo SA	218.4	218.4	283.0	2.1K	0.0	0.00
0LS8	W. P. Carey INC	72.37	70.61	71.17	98	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	119.0	115.3	118.3	25	0.0	0.00
0LSO	Wabash National Corp	13.77	13.29	13.29	102	0.00	0.00
0LST	Dom Development SA	263.9	263.9	263.9	1.0K	0.0	0.00
0LTG	Waste Management INC	230.6	222.0	230.0	19	0.0	0.00
0LTI	Waters Corp	385.0	360.0	376.4	47	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	7.500	7.319	7.330	3.4K	0.000	0.00
0LUS	Welltower INC	234.8	223.5	234.4	3.4K	0.0	0.00
0LV3	Grupa Kety SA	1,077	1,077	1,077	24	0	0.00
0LVI	Lc Corp SA	10.28	10.28	10.28	56.8K	0.00	0.00
0LVJ	Western Union CO	7.970	7.850	7.950	9.8K	0.000	0.00
0LVK	Westlake Chemical Corp	74.67	71.39	74.16	23	0.00	0.00
0LVL	Lpp SA	21,170	21,170	9,010	6	0	0.00
0LWG	Weyerhaeuser CO	24.12	23.58	23.74	8.8K	0.00	0.00
0LWH	Whirlpool Corp	40.98	38.24	38.43	1	0.00	0.00
0LX1	Cd Projekt SA	251.24	249.77	99.00	45	0.00	0.00
0LXB	Williams Companies INC	74.00	72.16	72.35	930	0.00	0.00
0LXC	Williams-Sonoma INC	232.9	224.4	224.8	836	0.0	0.00
0LY1	Wisdomtree Investments INC	18.11	17.70	17.98	428	0.00	0.00
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool A/S	217.5	217.5	217.5	143	0.0	0.00
0M0A	Rockwool A/S	215.2	212.2	213.6	3.9K	2.9	1.37
0M0E	Ercros SA	3.480	3.470	3.475	4	0.000	0.00
0M0F	Tandem Diabetes Care INC	15.99	15.33	15.63	687	0.00	0.00
0M0P	Petrol Dd Ljubljana	56.2	56.2	285.0	750	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.3240	0.3240	0.3240	100	0.0010	0.31
0M18	Workday INC	136.4	128.5	136.2	65	0.0	0.00
0M1K	Travel + Leisure CO	55.57	54.88	58.15	2	0.00	0.00
0M1M	Suominen OYJ	0.5680	0.5680	0.5680	100	0.0660	13.15
0M1O	Xpo INC	212.5	202.5	204.0	79	0.0	0.00
0M1R	Xcel Energy INC	81.55	79.04	81.54	1.7K	0.00	0.00
0M1X	Nurminen Logistics OYJ	0.7120	0.7120	0.7120	33	-0.3480	32.83
0M26	Xoma Corp	42.62	42.62	42.62	0	0.00	0.00
0M29	Xylem INC	120.0	115.0	118.2	2	0.0	0.00
0M2A	Adeia INC	13.20	13.20	13.20	270	0.00	0.00
0M2B	Linde PLC	476.4	466.8	472.8	208	-4.4	0.92
0M2N	Orion OYJ	72.00	72.00	72.00	8	-0.40	0.55
0M2O	Orion OYJ	72.40	71.50	71.58	2.0K	-0.65	0.90
0M2Q	Yext INC	4.931	4.836	4.920	1.5K	0.000	0.00
0M2T	Kps AG	0.2700	0.2700	0.2700	5	0.0200	8.00
0M2Z	Equinor Asa	319.3	313.4	317.3	75.8K	1.6	0.51
0M30	Yum China Holdings INC	42.05	41.00	41.63	1.9K	0.00	0.00
0M3L	Zions Bancorp	71.24	69.05	69.05	137	0.00	0.00
0M3Q	Zoetis INC	75.01	72.10	74.72	52	0.00	0.00
0M3T	Arribatec Asa	5.260	5.260	5.260	59	-0.020	0.38
0M42	Asml Holding NV	1,884	1,748	1,759	27.9K	0	0.00
0M5J	Aker BP Asa	306.4	302.4	304.0	114.0K	1.2	0.38
0M5U	Impresa Sociedade Gestora De Partic	0.1832	0.1810	0.1810	95	0.0010	0.56
0M69	Otp Bank Nyrt	45,950	45,890	12,590	9.4K	0	0.00
0M6I	Koninklijke Heijmans N.V	112.7	108.1	110.3	2.7K	1.5	1.38
0M6J	H+H International A/S	101.6	101.6	101.6	9	0.0	0.00
0M6P	Ses SA	8.525	8.045	8.420	69.2K	0.248	3.03
0M6S	Allianz Se	421.5	417.4	420.5	28.1K	0.3	0.07
0M6Y	Flugger A/S	394.0	394.0	394.0	0	394.0	∞
0M7V	Sport Lisboa E Benfica Futebol Sad	7.020	6.860	6.860	9	-0.140	2.00
0M8V	Philip Morris International INC	185.0	176.5	180.4	9	0.0	0.00
0M8W	Agility Real Estate INC	2.340	2.340	2.340	200	0.000	0.00
0M8Y	Lasernet Group AB	29.65	29.65	29.65	631	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.193	1.193	1.193	89	0.000	0.00
0M9A	Hannover Rueck Se	247.8	243.8	243.9	5.3K	-3.6	1.45
0M9E	Sparebank 1 Ostfold Akershus	463.0	463.0	463.0	0	0.0	0.00
0MA6	Omv Petrom SA	1.0520	1.0520	0.2900	7.94M	0.0000	0.00
0MAN	Mandatum Holding OYJ	5.540	5.500	3.901	49.7K	1.639	29.58
0MAU	Exceet Group Se	0.8060	0.7600	0.8060	29	0.0000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	17.10	17.10	17.10	2	0.00	0.00
0MC5	Public Power Corporation SA	22.820	22.820	2.270	902	0.000	0.00
0MCB	Ework Group AB	61.80	61.80	61.80	4.3K	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.800	4.800	590.0K	0.000	0.00
0MCJ	Svenska Cellulosa Sca AB	98.40	98.40	98.40	2	0.00	0.00
0MCK	Svenska Cellulosa Sca AB	99.22	98.64	99.21	2.21M	0.74	0.75
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites OYJ	12.45	11.95	12.10	2.9K	0.00	0.00
0MD9	North Energy Asa	2.400	2.400	2.400	5.3K	0.000	0.00
0MDP	Geopark LTD	9.300	8.910	9.120	191	0.000	0.00
0MDR	Liberty Latin America LTD	7.980	7.500	7.500	3.7K	0.000	0.00
0MDS	Liberty Latin America LTD	7.980	7.600	7.600	39	0.000	0.00
0MDT	Electrolux AB	28.66	28.14	28.18	6.3K	-0.08	0.28
0MDX	Parken Sport & Entertainment A/S	198.0	198.0	198.0	3	0.0	0.00
0MEC	Nordex Se	47.30	45.76	45.92	175.0K	-0.95	2.03
0MEF	Rapala Vmc Corp	1.220	1.185	1.220	55	0.015	1.24
0MEL	Deceuninck NV	2.270	2.235	2.270	4	0.025	1.11
0MET	Konecranes Abp	27.72	27.12	27.41	38.5K	0.80	2.90
0MFU	Agfa Gevaert NV	0.4160	0.4155	0.4245	18	-0.0005	0.12
0MFW	Kbc Ancora Cva	84.00	84.00	84.10	0	0.65	0.77
0MFY	Aryzta AG	55.90	54.10	83.40	29.6K	-27.91	50.29
0MG1	Fielmann Group AG	44.10	43.75	43.68	1.5K	0.43	0.96
0MG2	Heidelberg Materials AG	177.0	173.5	175.7	112.2K	2.1	1.21
0MG5	Elringklinger AG	5.100	5.030	5.043	8	0.047	0.93
0MGB	Genmab A/S	1,870	1,851	1,865	1.6K	-1	0.03
0MGC	Nkt A/S	995.0	971.0	974.8	21.1K	7.8	0.80
0MGD	Jyske Bank A/S	970.0	959.0	971.0	7.0K	-1.0	0.10
0MGE	Al Sydbank	602.0	593.0	603.5	1.3K	10.0	1.67
0MGG	Kemira OYJ	16.59	16.55	16.63	5	0.06	0.36
0MGH	Hiab OYJ	54.65	54.10	54.49	1.9K	1.54	2.91
0MGI	Metso Corporation	15.92	15.35	15.85	68.8K	0.39	2.46
0MGJ	Vicat SA	67.60	65.90	67.35	30.4K	2.00	3.06
0MGL	Metropole Television SA	12.46	12.38	12.47	8	0.11	0.88
0MGO	Jcdecaux Se	20.14	19.97	20.02	87	0.28	1.37
0MGP	Societe Bic SA	59.40	56.30	59.55	251	1.65	2.78
0MGR	Forvia	9.096	8.696	9.078	1.4K	0.262	2.97
0MGS	Seb SA	48.96	48.48	48.98	879	0.33	0.67
0MGU	Remy Cointreau SA	43.98	43.00	43.05	2	-0.36	0.84
0MGV	Eramet SA	46.40	45.60	46.46	45	0.84	1.84
0MH1	Bureau Veritas SA	27.24	27.01	27.19	5.5K	0.22	0.80
0MH6	Ipsen SA	170.8	168.1	170.3	11.0K	-0.5	0.29
0MHC	Erg Spa	23.80	23.64	23.65	1.0K	0.19	0.80
0MHD	Acea Spa	22.08	21.60	21.96	3.2K	0.28	1.29
0MHJ	Azimut Holding Spa	36.64	35.95	36.64	13.2K	0.03	0.08
0MHP	Dno Asa	16.36	16.23	16.38	38.0K	0.18	1.10
0MHQ	Sevan Marine Asa	23.80	23.80	23.80	1.0K	-0.07	0.30
0MHT	Peab AB	94.80	93.25	94.78	24.1K	2.60	2.75
0MHU	Industrivarden AB	539.0	533.4	539.2	9.7K	7.1	1.32
0MHW	Volvo AB	339.2	336.2	335.1	85	3.1	0.92
0MHZ	Ssab AB	93.30	90.66	92.91	43.7K	2.50	2.70
0MI0	Autoliv INC	1,146	1,132	1,134	4.9K	33	3.00
0MI3	Jm AB	149.2	145.0	148.5	136.7K	5.8	4.07
0MIP	Ca Immobilien Anlagen AG	24.25	24.15	24.25	0	0.05	0.21
0MIU	Powershares Eqqq Nasdaq-100 Chf Hdg	465.5	464.2	465.5	126	2.1	0.46
0MIV	Powershares S&P 500 Hi Div Low Vol	31.68	31.68	31.68	1.4K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.54	25.54	25.54	750	0.00	0.00
0MJ1	Palfinger AG	32.90	31.80	33.00	2	1.03	3.12
0MJF	Ambu A/S	66.60	65.60	66.45	49.3K	0.40	0.61
0MJH	Zumtobel Group AG	3.940	3.900	3.940	493	0.140	3.68
0MJK	Erste Group Bank AG	119.2	117.9	117.7	31.2K	-0.3	0.25
0MJT	Atresmedia Corporacion De Medios De	4.900	4.840	4.878	9.0K	0.023	0.46
0MJX	Aker Asa	1,220	1,190	1,224	445	24	1.98
0MJZ	Andritz AG	75.80	74.30	75.10	45.6K	1.40	1.90
0MK3	Sprott Physical Gold Trust	31.19	30.84	30.92	4.4K	0.00	0.00
0MK6	Caisse Regionale De Credit Agricole	125.5	123.1	125.5	144	0.0	0.00
0MK8	Ishares Sli (Ch)	245.3	245.0	245.3	976	2.7	1.11
0MKF	Swisscanto Ch Gold Etf Ea Chf	3,891	3,873	3,880	1.1K	100	2.65
0MKG	Obrascon Huarte Lain SA	0.4686	0.4600	0.4663	4.0K	0.0173	3.85
0MKH	Omv AG	57.20	56.75	56.80	66	0.40	0.71
0MKJ	Ishares Gold (Ch)	399.8	397.9	398.9	16	3.9	0.97
0MKK	Ishares Gold Chf Hedged (Ch)	260.7	259.6	259.6	61	2.9	1.11
0MKL	UBS Index Solutions Gold (Eur) He	134.8	134.2	134.3	9.5K	1.3	0.99
0MKM	Sligro Food Group NV	11.98	11.48	11.93	6.7K	0.45	3.92
0MKN	UBS Etf (Ch) - Gold (Usd) A-Dis	133.7	133.5	133.6	41.5K	1.6	1.22
0MKO	Melia Hotels International SA	11.99	11.89	11.93	559	-0.03	0.25
0MKP	Strabag Se	92.00	88.60	91.40	48	3.50	3.98
0MKQ	Ssh Communications Security OYJ	2.055	2.040	2.055	9.7K	0.025	1.23
0MKS	Tomtom NV	4.800	4.754	4.788	3.3K	-0.066	1.35
0MKT	Tecnicas Reunidas SA	32.30	30.48	32.30	8.9K	2.30	7.12
0MKV	UBS Index Solutions Cmci Oil Etf	58.80	58.80	58.80	3	0.00	0.00
0MKW	Viscofan SA	59.00	57.70	58.80	10.7K	0.20	0.34
0MKX	Voestalpine AG	43.46	42.06	43.31	808	1.46	3.36
0MKY	UBS Etf (Ch) - Spi (Chf) A-Dis	92.66	92.07	92.61	2.8K	0.14	0.15
0MKZ	Wienerberger AG	23.10	22.70	22.90	133.4K	0.16	0.70
0ML0	Sonae Sgps SA	2.110	2.045	2.090	24.9K	0.010	0.48
0ML1	Edp Renewables SA	14.47	14.22	14.37	11.0K	0.24	1.66
0ML3	Swisscanto Ch Gold Etf Ea Chf	838.2	833.4	833.4	529	5.8	0.70
0ML4	Ishares Core Spi (Ch)	173.1	171.7	172.4	22.4K	2.3	1.36
0ML6	Ishares Eb.Rexx(R) Jumbo Pfandbrief	96.62	96.62	96.67	1	0.06	0.06
0ML7	Nedsense Enterprises NV	0.0796	0.0794	0.0794	12	0.0014	1.79
0MLA	Ishares Divdax Ucits (De) Etf	23.00	22.99	23.70	1	0.47	2.01
0MLB	Ishares Euro Stoxx Select Dividend	23.59	23.47	23.53	21.1K	0.12	0.50
0MLC	Ishares Stoxx Europe Select Dividen	26.04	25.90	26.02	894	0.24	0.92
0MLD	Ishares Dj Stoxx 600 De	65.13	64.63	64.95	15.5K	0.84	1.31
0MLG	Ishares Mdax De	267.8	266.0	266.9	517	3.8	1.43
0MLH	Ishares Core Dax Ucits Etf (De)	213.0	211.3	211.7	8.3K	1.2	0.55
0MLI	Ishares Dj Stoxx 50	55.26	55.23	55.26	1	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 De	65.32	64.77	65.10	884	0.98	1.49
0MLK	Ishares Sli Ucits (De) Etf	173.9	173.9	174.7	375	2.1	1.18
0MLM	Ishares Tecdax De	34.23	33.82	34.15	773	0.06	0.17
0MLO	Ishares Stoxx Europe Large 200 De	67.81	67.81	67.75	0	1.30	1.91
0MLP	Ishares Stoxx Europe Mid 200 (De)	67.16	66.93	66.88	0	0.56	0.83
0MLQ	Ishares Euro Stoxx Banks De	30.05	29.92	29.92	6.3K	0.24	0.79
0MLU	Inav Ishares Dow Jones Global Titan	110.6	110.1	110.4	362	0.4	0.35
0MLV	Ishares Dow Jones Industrial Averag	459.4	458.4	459.2	36	3.9	0.86
0MLX	Ishares Eb.Rexx(R) Government Germa	124.2	124.2	124.2	1	0.0	0.03
0MLY	Ishares Eb Rexx Government Germany	80.25	80.25	80.27	1	0.01	0.01
0MLZ	Ishares Eb Rexx Government Germany	93.84	93.84	93.84	0	0.00	0.00
0MM2	Ishares Eb.Rexx(R) Government Ger 5	116.7	116.7	116.8	5	-0.2	0.18
0MM3	Ishares Euro Stoxx De	68.89	68.53	68.70	52	0.75	1.09
0MM7	Ishares Atx De Exxx	70.63	70.30	70.63	13	0.44	0.63
0MM9	Ishares Eb.Rexx Government Germany	112.8	112.8	114.7	1	-0.7	0.57
0MMA	Ishares Dow Jones U S Select Divide	99.68	99.08	99.52	3	0.65	0.65
0MMG	Ishares Stoxx Europe Small 200 De	39.11	39.00	38.99	13	0.42	1.07
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	31.05	30.30	30.95	2.8K	0.90	3.00
0MNA	Green Earth Group N.V.	1.265	1.265	1.265	153	0.000	0.00
0MNC	Rtl Group SA	32.00	31.75	32.20	72	0.13	0.39
0MNG	Ishares Dow Jones China Offshore 50	35.12	35.00	35.00	0	0.00	0.00
0MNH	Ishares Nasdaq-100 (De)	252.3	251.2	251.1	995	0.8	0.31
0MNI	Ishares Dow Jones Euro Stoxx Sustai	24.01	23.92	23.95	3.0K	0.29	1.20
0MNJ	Ishares Dj Stoxx Global Select Divi	38.50	38.30	38.46	11.9K	0.36	0.94
0MNK	Ishares Stoxx Europe 600 Banks (De)	41.51	41.20	41.25	1.83M	0.38	0.92
0MNL	Ishares Stoxx Europe 600 Basic Reso	80.76	80.19	80.61	43	1.03	1.27
0MNN	Ishares Diversified Commodity Swap	31.56	31.56	31.53	0	0.21	0.67
0MNQ	Cyfrowy Polsat SA	16.49	16.49	25.10	11.5K	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sele	30.77	30.60	30.69	94	0.25	0.81
0MNW	Ishares Euro Government Bond Capped	110.1	110.1	125.5	0	-15.4	13.99
0MNY	Ing Bank Slaski SA	459.6	459.6	459.6	8.2K	0.0	0.00
0MO3	Ishares Nikkei 225 AG	37.94	37.82	37.90	1	-0.12	0.32
0MO5	Ishares Dj Stoxx Europe 600 Chemica	128.5	127.5	128.0	1	2.0	1.56
0MO6	Ishares Stoxx Europe 600 Constructi	93.27	92.25	93.27	1.9K	1.40	1.52
0MO8	Sed Energy Holdings PLC	7.705	7.550	7.680	142.9K	0.106	1.40
0MOA	Ishares Stoxx Europe 600 Financial	96.30	96.01	96.01	465	0.98	1.03
0MOB	Ishares Dj Stoxx 600 Food & Beverag	67.66	67.35	67.31	4	-0.15	0.22
0MOC	Ishares Stoxx Europe 600 Industrial	121.8	120.6	121.5	560	3.9	3.31
0MOD	Ishares Stoxx Europe 600 Insurance	54.84	54.40	54.64	2.8K	0.27	0.50
0MOE	Schweizer Electronic AG	7.460	7.460	7.460	0	-0.100	1.32
0MOF	Ishares Stoxx 600 Media De	33.33	33.09	33.09	14	-0.10	0.29
0MOH	Ishares Dj Stoxx 600 Oil & Gas De	49.83	49.36	49.74	5.6K	0.06	0.12
0MOJ	Ishares Stoxx Europe 600 Personal &	97.67	97.67	98.14	10	0.12	0.12
0MOL	Ishares Stoxx Europe 600 Technology	98.95	98.35	98.56	3.1K	0.61	0.61
0MOM	Ishares Stoxx Europe 600 Telecommun	27.77	27.53	27.57	1.5K	-0.08	0.30
0MOO	Ishares Stoxx Europe 600 Travel & L	26.32	25.98	26.12	991	-0.22	0.82
0MOS	Maroc Telecom	8.860	8.860	8.860	0	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities	59.79	59.04	59.14	19.9K	0.27	0.45
0MP0	Ishares Stoxx Europe 600 Automobile	41.71	41.50	41.52	5.0K	0.23	0.55
0MP1	Ishares Stoxx Europe 600 Health Car	120.5	119.4	120.5	106	0.6	0.46
0MP2	Ishares Stoxx Europe 600 Real Estat	14.48	14.46	14.49	0	0.24	1.66
0MP3	Barclays Global Investors Ishares E	76.64	76.63	76.65	9.3K	0.01	0.01
0MPF	Boreo OYJ	19.60	19.60	19.60	30	0.00	0.00
0MPH	Deutsche Telekom AG	25.31	24.88	25.16	425.7K	-0.05	0.18
0MPJ	Gea Group AG	63.60	62.80	63.40	994	0.93	1.48
0MPL	Sgl Carbon Se	4.445	4.290	4.390	337	0.007	0.16
0MPM	Metro AG	3.850	3.850	4.438	0	-0.588	15.27
0MPP	E.On Se	19.21	18.44	19.15	621.6K	0.88	4.82
0MPQ	Etflab Dax	225.5	224.3	136.5	1	88.5	39.32
0MPR	Etflab Euro Stoxx 50	63.74	63.74	40.12	24.2K	0.00	0.00
0MPS	Deka Dax Ucits Etf INC	93.89	93.49	94.75	807	2.66	2.82
0MPT	Brenntag Se	56.28	55.46	56.26	8.8K	1.02	1.85
0MPW	Deka Deutsche Boerse Eurogov Gemom	69.11	69.08	69.08	0	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucit	60.59	60.20	60.53	4	0.56	0.92
0MPY	Deka Iboxx Eur Liquid Sovereign Div	61.14	61.14	25.74	968	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	30.33	30.33	30.33	2.3K	0.00	0.00
0MQ0	North Media A/S	45.60	45.60	45.60	2	0.00	0.00
0MQ1	Deka Iboxx Eur Liquid Sovereign Div	22.06	22.06	13.27	1	8.79	39.83
0MQ2	P/F Bakkafrost	413.9	408.0	412.1	6.2K	-1.6	0.39
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	16.35	16.35	16.35	8.2K	0.00	0.00
0MQ4	Lyxor International Asset Management	72.97	72.43	72.74	25.2K	0.35	0.48
0MQA	Itera Asa	6.300	6.300	6.300	30	0.000	0.00
0MQC	Tts Group Asa	14.30	14.30	14.30	152	0.00	0.00
0MQG	Mycronic AB (Publ)	308.6	305.5	306.7	18.5K	-2.9	0.94
0MQT	Motor Oil Hellas Corinth Refineries	41.52	41.52	41.52	1.6K	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	50.40	50.40	50.70	177	-0.65	1.29
0MR5	Cellavision AB	147.4	147.4	147.3	2.0K	5.9	4.00
0MRA	Lyxor Msci India Ucits Etf C-Eur	25.79	25.64	25.72	59	0.00	0.00
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	37,960	37,960	37,960	275	0	0.00
0MRH	Lyxor Ftse Athex Large Cap Ucits Et	2.845	2.803	2.808	106.7K	0.005	0.16
0MRI	Lyxor Cac 40 Daily Double Short Uci	0.5840	0.5766	0.5765	57.8K	-0.0010	0.17
0MRJ	Lyxor Euro Stoxx 50 Daily Short Lyx	6.543	6.543	6.557	4.6K	-0.104	1.59
0MRL	Lyxor Euro Stoxx 50 Daily Double Sh	0.4030	0.3982	0.4001	285.7K	-0.0079	1.94
0MRM	Bang & Olufsen A/S	9.330	9.310	9.330	30.6K	0.120	1.30
0MRN	Lyxor Msci Emerging Markets Ucits E	19.26	19.13	19.15	9.2K	0.44	2.36
0MRP	Lyxor Euro Stoxx 50 Daily Leverage	88.58	87.55	88.08	367	0.91	1.04
0MRS	Lyxor Etf Short Cac 40	9.243	9.243	9.183	4	-0.138	1.50
0MRT	Lyxor Etf Leverage Cac 40	48.27	48.21	48.09	162	0.36	0.74
0MS5	Lyxor Daily Shortdax X2 Ucits Etf C	0.4800	0.4785	0.4785	16.1K	-0.0005	0.10
0MS7	Lyxor Ucits Etf Daily Double Short	43.85	43.85	44.17	0	0.52	1.18
0MS9	Ss Lazio Spa	1.705	1.705	1.705	63	0.060	3.65
0MSD	Compugroup Medical Se	27.80	27.80	16.22	10	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0039	0.0039	0.0039	89	0.0000	0.00
0MSJ	Tgs Nopec Geophysical Company Asa	127.0	125.1	126.0	116.0K	-0.7	0.53
0MSL	Itway Spa	1.145	1.145	1.145	892	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.000	3.000	3.000	10	-0.100	3.23
0MSR	Sava Re Dd	82.00	82.00	82.00	200	0.00	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	86.91	86.91	86.91	570	0.00	0.00
0MT4	Source Stoxx Europe 600 Opt Telecom	141.0	139.9	140.9	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel	300.0	300.0	300.0	0	2.3	0.77
0MT6	Source Stoxx Europe 600 Opt Indgds&	587.9	583.9	587.9	0	8.0	1.38
0MT7	Source Stoxx Europe 600 Opt Health	438.4	438.4	438.4	0	-4.2	0.95
0MT8	Draegerwerk AG & CO Kgaa	73.00	72.80	73.00	1	2.20	3.11
0MT9	Source Stoxx Europe 600 Opt Oil & G	397.2	394.9	396.6	140	2.0	0.49
0MTA	Source Stoxx Europe 600 Opt Basic R	814.5	807.0	807.0	0	0.0	0.00
0MTB	Source Stoxx Europe 600 Opt Technol	156.0	156.0	156.0	0	0.0	0.00
0MTC	Source Stoxx Europe 600 Opt Insuran	253.9	252.4	252.4	0	-0.3	0.12
0MTD	Swedish Orphan Biovitrum AB (Publ)	482.2	477.2	482.7	155.9K	0.9	0.19
0MTF	Source Stoxx Europe 600 Opt Utiliti	426.3	426.3	426.3	0	6.5	1.54
0MTG	Source Stoxx Europe 600 Opt Chemica	628.6	626.7	626.7	0	1.3	0.21
0MTH	Source Stoxx Europe 600 Opt Constrc	772.2	763.4	772.2	0	12.9	1.70
0MTI	Source Stoxx Europe 600 Opt Financi	499.8	499.8	499.8	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	419.7	419.7	419.7	0	1.0	0.23
0MTL	Source Stoxx Europe 600 Opt Media E	166.8	166.8	166.8	0	0.4	0.23
0MTM	Src Sx Opt Auto	724.1	724.1	724.1	0	-10.0	1.36
0MTN	Source Stoxx Europe 600 Opt Retail	260.1	260.1	260.1	0	1.3	0.48
0MTP	Idex Biometrics Asa	8.300	8.100	8.160	3.0K	-0.080	0.97
0MTQ	Source Stoxx Europe 600 Opt Automob	400.8	400.8	400.8	1	20.5	5.38
0MTR	Pimco Euro Short Maturity Ucits Etf	97.70	97.70	97.62	0	0.10	0.10
0MTV	Ishares S&P 500 Chf Hedged Ucits Et	109.9	109.2	109.4	10.9K	-0.2	0.16
0MTW	Ishares Msci Japan Chf Hedged Ucits	138.9	138.8	138.9	250	0.2	0.16
0MTZ	Novabase Sgps SA	8.600	8.220	8.380	38	0.140	1.70
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	213.8	212.6	212.6	0	2.0	0.95
0MU2	Warehouses De Pauw Comm Va	22.42	22.30	22.35	37	0.01	0.04
0MU6	Bper Banca Spa	14.16	13.58	13.94	119.7K	0.12	0.86
0MUD	Lyxor Daily Levdax Ucits Etf	272.6	269.7	272.8	1	1.4	0.52
0MUE	Xtrackers Ii Eurozone Gov Bond 3-5	208.0	207.7	209.4	150	-1.7	0.81
0MUF	Cenit AG	8.400	8.400	8.400	3	-0.020	0.24
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers Ii Eurozone Gov Bond 7-10	255.0	255.0	255.2	4	-0.4	0.15
0MUL	Ishares Iv PLC	78.99	78.91	78.91	0	0.22	0.28
0MUM	Edenred SA	24.10	23.06	23.94	762.2K	1.04	4.52
0MUN	Iren Spa	2.590	2.566	2.562	7.4K	0.104	4.02
0MUS	Db X-Trackers Dblci - Oy Bal Ucits	33.21	33.02	33.15	1	0.50	1.50
0MV2	Freenet AG	23.22	22.90	23.19	31.1K	0.25	1.09
0MV4	Philip Morris Cr As	17,580	17,440	17,580	1	0	0.00
0MV5	Eurofins Scientific Se	69.52	68.84	68.70	25.8K	0.00	0.01
0MV6	Laurent Perrier SA	84.60	84.60	84.60	41	-0.20	0.24
0MV8	Vantiva SA	0.1010	0.1010	0.1010	86	0.0000	0.00
0MV9	Xtrackers Ii Glbal Governmnt Bnd Uc	209.6	209.4	209.3	1	0.1	0.07
0MVJ	Tesmec Spa	0.3990	0.3990	0.3990	250	0.0050	1.27
0MVK	Augros Cosmetic Packaging SA	4.400	4.400	4.400	0	0.000	0.00
0MVO	Xtrackers Msci Europe Value Ucits E	52.05	51.74	52.05	735	0.36	0.70
0MVP	Lyxor S&P 500 Ucits Etf D-Eur	67.59	67.43	67.52	417	-0.05	0.07
0MVR	Xtrackers Ii Ibxx Euzn Gv By Plus S	182.2	182.1	181.9	0	0.1	0.03
0MVV	Lyxor Msci Wld Information Tech Tr	1169.6	1152.2	422.4	118	742.0	63.73
0MVW	Xtrackers Atx Ucits Etf 1C	137.0	136.5	137.0	0	1.1	0.80
0MVY	Sfc Energy AG	19.80	19.42	19.69	6.5K	-0.32	1.61
0MW2	Lindex Group OYJ	2.200	2.165	2.200	2.0K	0.005	0.23
0MW7	Legrand SA	144.2	142.7	144.1	142.2K	1.3	0.88
0MW8	UBS Etf-Msci Switzerland 20/35 Ucit	26.74	26.74	26.74	23.4K	0.00	0.00
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.16	13.16	13.16	518	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.93	21.93	21.93	20	0.00	0.00
0MWK	Lindab International AB	138.1	136.5	138.4	3.8K	3.2	2.32
0MWL	Vaneck Vectors Ucits Etfs PLC	66.65	66.41	66.41	0	0.00	0.00
0MWM	Xact Bull	1066.2	1066.2	624.1	100	0.0	0.00
0MWN	Xact Bear	11.84	11.72	25.59	376.6K	0.00	0.00
0MWO	Xbt Provider AB (Publ)	120.2	120.2	130.3	300	6.0	4.72
0MWP	Xbt Provider AB	137.9	137.9	117.8	20	4.4	3.71
0MYY	Powszechny Zaklad Ubezpieczen SA	71.62	71.00	42.09	60.0K	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	35.12	34.34	34.94	23.3K	0.31	0.90
0MZX	Vienna Insurance Group AG Wiener Ve	67.00	66.00	66.45	5	1.25	1.92
0N01	Sparebank 1 Ringerike Hadeland	420.0	420.0	420.0	0	0.0	0.00
0N08	Panoro Energy Asa	25.40	25.15	25.35	3.4K	0.15	0.60
0N0A	Saga Pure Asa	1.595	1.595	1.595	3.2K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Asa	137.4	134.2	135.5	7.0K	-0.2	0.15
0N0L	Bevest Asa	22.90	22.90	22.90	42	-0.90	3.78
0N0X	Sotkamo Silver AB	4.130	4.130	4.130	79.2K	0.000	0.00
0N1C	Profile Systems And Software SA	7.505	7.505	7.505	1.5K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.920	1.920	1.920	0	0.000	0.00
0N1O	Teixeira Duarte SA	0.5520	0.5270	0.5440	153.1K	0.0150	2.84
0N2B	Ms Industrie AG	1.330	1.320	1.330	1	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	53.00	53.00	53.00	75	0.80	1.53
0N2K	Maternus Kliniken AG	1.0400	0.8700	0.9000	9	0.0000	0.00
0N2Q	Bijou Brigitte Modische Accessoires	46.00	44.98	45.50	2.4K	-0.30	0.66
0N2R	Sprott Physical Gold And Silver Tru	41.67	41.35	43.10	229	0.80	1.92
0N2X	Tauron Polska Energia SA	9.380	9.374	3.050	798.2K	0.000	0.00
0N2Z	Vossloh AG	70.35	67.35	70.00	1.4K	4.05	5.78
0N4A	Vivesto AB	0.0834	0.0834	0.0834	1	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Spa	50.10	48.03	48.20	57.2K	0.86	1.82
0N4J	Edison Spa	2.103	2.103	2.103	637	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Abp	187.3	185.7	186.2	33.5K	0.9	0.47
0N4Y	Etablissementen Franz Colruyt NV	36.68	36.26	36.46	952	-0.18	0.49
0N54	A2A Spa	2.366	2.272	2.328	306.2K	0.055	2.42
0N5A	Aap Implantate AG	1.750	1.710	1.740	7	0.000	0.00
0N5I	Adesso AG	53.00	52.50	53.00	0	0.50	0.95
0N5X	Adl Partner SA	27.80	27.80	27.80	0	0.00	0.00
0N5Z	Altamir Sca	24.00	24.00	24.00	0	0.00	0.00
0N61	Amplifon Spa	10.62	10.14	10.58	196.8K	0.50	4.74
0N66	Atoss Software AG	74.20	72.30	72.30	0	-0.90	1.23
0N6B	Arcadis NV	34.04	32.94	33.96	4.0K	0.65	1.95
0N6K	Claranova SA	0.6389	0.6389	0.6550	7.6K	0.0060	0.94
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,267	4,267	4,267	9	0	0.00
0N6O	Basic Net Spa	7.270	7.270	7.270	40	0.000	0.00
0N6V	Burgenland Holding AG	83.50	83.50	83.50	0	0.00	0.00
0N6Z	Biotest Gmbh & Co. Kgaa	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest Gmbh & Co. Kgaa	32.20	32.20	32.20	8.9K	0.00	0.00
0N75	Bonduelle Sas	7.830	7.810	7.775	0	0.105	1.34
0N7D	Bure Equity AB	265.3	262.6	261.6	2.4K	-1.1	0.41
0N7I	Cairo Communication Spa	2.480	2.480	2.548	5	-0.021	0.80
0N7N	Compagnie Des Alpes SA	22.45	22.25	22.40	6	0.30	1.36
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta AB	52.50	51.65	51.88	6.9K	-0.05	0.10
0N7Y	Centrale Del Latte D'italia Spa	4.170	4.170	4.170	1.0K	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	94.40	92.50	93.20	104	2.75	2.91
0N8R	Digital Bros Spa	10.82	10.82	10.82	8	0.00	0.00
0N8T	Dierig Holding AG	8.300	8.300	8.300	1	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	25.20	25.20	25.20	0	-0.60	2.33
0N9F	Einhell Germany AG	71.90	70.10	71.90	5	2.90	4.20
0N9G	Endesa SA	40.21	39.73	40.19	322.1K	0.51	1.26
0N9K	Elmos Semiconductor AG	178.6	174.8	177.0	1.1K	0.5	0.29
0N9O	Emak Spa	0.9080	0.9080	0.9080	4.4K	0.0000	0.00
0N9P	Groupe Sfpi SA	2.010	2.010	2.010	4	0.010	0.50
0N9S	Eni Spa	20.93	20.14	20.53	232.6K	0.13	0.63
0N9V	North Atlantic Energies	52.00	47.40	51.15	166	3.61	7.59
0N9W	Netgem SA	0.9280	0.9280	0.9280	30	0.0080	0.87
0N9Z	Evs	27.70	27.45	27.68	794	0.13	0.45
0NA0	Exel Industries SA	22.80	22.80	22.80	0	0.20	0.88
0NAS	Signaux Girod SA	17.50	16.65	16.65	13	0.00	0.00
0NB0	Gerard Perrier Industrie SA	83.00	83.00	83.00	0	0.00	0.00
0NB2	Guillemot Corporation SA	4.160	4.160	4.160	2	0.000	0.00
0NBD	Heineken Holding NV	69.25	68.55	69.05	17	0.05	0.07
0NBI	Hamburger Hafen Und Logistik AG	21.90	21.90	21.80	0	0.10	0.46
0NBX	Banca Ifis Spa	13.91	13.51	13.63	3.5K	0.40	2.94
0NC0	Compagnie Immobiliere De Belgique S	23.20	23.20	23.20	0	0.00	0.00
0NC5	Investor AB	399.9	395.5	399.1	68.8K	2.0	0.49
0NC6	Investor AB	407.0	402.7	189.3	34.4K	216.5	53.36
0NC8	It Link SA	15.80	15.75	15.75	39	-0.05	0.32
0NCA	Ivu Traffic Technologies AG	21.50	21.00	21.00	1.5K	0.00	0.00
0NCF	Keyrus SA	8.200	8.200	8.200	0	0.000	0.00
0NCV	Lenzing AG	25.25	24.90	25.53	1	0.13	0.50
0NCY	Lamda Development SA	6.918	6.918	5.700	291.4K	0.000	0.00
0ND2	Lpkf Laser & Electronics AG	20.50	19.05	20.13	48.7K	1.13	5.92
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H Lundbeck A/S	44.20	42.88	43.24	15.5K	0.17	0.40
0ND9	H2 Core AG	0.2400	0.2400	0.2400	592	0.0000	0.00
0NDA	Manitou Bf SA	19.72	19.20	19.59	679	0.72	3.68
0NDG	Mediclin AG	4.000	4.000	4.000	0	0.060	1.52
0NDP	Mlp AG	7.540	7.510	7.540	499	0.090	1.21
0NE1	Mfe-Mediaforeurope NV	3.630	3.530	3.552	48.2K	0.040	1.14
0NE2	Mondo Tv Spa	0.0490	0.0490	0.0490	1	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	44.10	44.10	44.10	1	0.00	0.00
0NEN	Ovb Holding AG	19.50	19.50	19.50	0	0.00	0.00
0NES	Oriola OYJ	0.9590	0.9435	0.9590	7.8K	0.0190	2.02
0NEX	Emeis SA	14.82	14.57	14.77	92	0.31	2.14
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	1.530	1.530	1.530	3	0.000	0.00
0NFS	Esprinet Spa	6.828	6.725	6.828	102	-0.001	0.01
0NG6	Atenor SA	1.705	1.705	1.705	1.1K	0.000	0.00
0NG8	Banimmo SA	2.960	2.960	2.960	1	0.000	0.00
0NGP	Home Invest Belgium SA	19.38	19.38	19.38	0	0.08	0.41
0NHL	Progress Werk Oberkirch AG	23.40	23.40	23.40	0	0.00	0.00
0NHS	Nutrien LTD	65.16	62.92	64.70	7	0.00	0.00
0NHV	Recticel NV	11.00	10.94	10.90	0	0.16	1.45
0NI1	Rheinmetall AG	1,122	1,073	1,092	73.6K	-25	2.24
0NIB	Realtech AG	1.050	1.050	1.050	5	0.000	0.00
0NIF	Sma Solar Technology AG	60.35	57.30	60.00	24.8K	0.58	0.97
0NIG	Sabaf Spa	12.60	12.60	12.60	8	0.00	0.00
0NIQ	Sartorius AG	190.6	183.0	186.6	1.1K	-4.2	2.20
0NIR	Sartorius AG	232.2	225.4	227.1	265	-3.8	1.68
0NIS	Sbm Offshore NV	30.74	30.19	30.12	9.9K	0.73	2.39
0NJ5	Safilo Group Spa	1.703	1.632	1.687	18.1K	-0.066	3.95
0NJB	Snp Schneider Neureither & Partner	82.00	82.00	82.00	0	0.00	0.00
0NJP	Sol Spa	60.30	60.30	60.30	1	2.00	3.43
0NJQ	Sopra Steria Group SA	145.2	142.5	144.3	157	-0.7	0.48
0NKH	Syzygy AG	1.265	1.265	1.265	1	-0.035	2.69
0NKL	Telekom Austria AG	9.730	9.570	9.665	13	0.010	0.10
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla AG	42.54	39.56	41.23	8.6K	0.47	1.15
0NL3	Trelleborg AB	420.8	415.0	419.1	27.9K	6.0	1.43
0NL8	Innotec Tss AG	7.450	7.450	7.450	400	0.000	0.00
0NLD	Txt E Solutions Spa	43.10	41.95	42.55	669	2.30	5.71
0NLT	Uzin Utz AG	64.40	64.40	64.40	8	0.00	0.00
0NLV	Vita 34 AG	3.630	3.490	3.490	28	-0.140	3.86
0NLY	Verbio Se	31.38	30.58	30.66	802	-0.28	0.90
0NM7	Virbac SA	333.0	330.0	332.3	180	0.5	0.15
0NMK	Vestas Wind Systems A/S	189.6	187.0	186.9	92.0K	-1.4	0.75
0NMO	Corem Property Group AB	232.0	232.0	232.0	21	-2.5	1.07
0NMR	Wereldhave NV	19.76	19.52	19.68	1.1K	0.01	0.05
0NMT	Sporttotal AG	0.0020	0.0020	0.0020	5.7K	0.0000	0.00
0NMU	Wolters Kluwer NV	57.96	57.24	57.68	34.8K	0.40	0.69
0NN5	Yoc AG	6.600	6.600	6.600	27	0.000	0.00
0NNC	Zignago Vetro Spa	7.340	7.340	7.340	124	0.000	0.00
0NNF	Alfa Laval AB	592.0	577.2	590.3	28.1K	8.3	1.43
0NNR	Orron Energy AB	7.560	7.480	7.485	13.8K	0.060	0.79
0NNU	NV Nederlandsche Apparatenfabriek N	97.00	93.20	97.00	30	1.90	2.00
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Asa	188.5	187.2	187.5	42.6K	0.5	0.27
0NO1	Tkh Group NV	43.84	43.24	43.93	4.1K	0.48	1.09
0NO6	Amper SA	0.2095	0.2055	0.2070	129.1K	-0.0040	1.90
0NOF	Procter & Gamble CO	151.5	146.4	151.2	75	0.0	0.00
0NOL	Adtran Networks Se	23.10	23.10	22.81	0	0.29	1.26
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports De Paris SA	115.8	114.7	115.7	3.9K	1.1	0.91
0NP9	Aixtron Se	49.50	47.55	49.39	46.4K	2.78	5.95
0NPH	Carrefour SA	16.18	15.90	16.14	5.4K	-0.12	0.74
0NPJ	Columbus A/S	9.940	9.940	9.940	329	0.000	0.00
0NPL	Christian Dior Se	458.0	450.2	455.4	85	-4.8	1.04
0NPT	Eiffage SA	130.4	127.9	129.7	73.8K	1.8	1.39
0NPV	Naturgy Energy Group SA	28.20	27.38	27.64	3.8K	0.12	0.44
0NPX	Imerys SA	21.70	21.22	21.71	661	0.62	2.86
0NQ0	U10 SA	1.280	1.280	1.280	15	0.000	0.00
0NQ2	Mapfre SA	4.484	4.400	4.413	2.4K	0.010	0.23
0NQ3	Mr Bricolage SA	3.760	3.760	3.760	10	0.000	0.00
0NQ5	Neopost SA	11.82	11.76	12.08	0	0.08	0.68
0NQ7	Novotek AB	52.20	51.30	51.46	4.0K	0.00	0.00
0NQC	Pandora A/S	761.6	740.8	754.7	19.2K	-8.8	1.15
0NQE	Puma Se	26.98	26.45	26.83	212.7K	0.08	0.28
0NQF	Renault SA	26.56	25.59	26.45	5.7K	0.31	1.17
0NQG	Repsol SA	22.81	21.94	22.57	4.03M	-0.07	0.31
0NQH	Rhoen Klinikum AG	14.30	14.00	14.10	0	0.25	1.81
0NQJ	Rtx A/S	96.00	96.00	96.00	241	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci SA	129.6	124.5	128.7	13.8K	2.3	1.78
0NQP	Snam Spa	6.336	6.272	6.323	210.9K	0.040	0.63
0NQT	Television Francaise 1 SA	6.795	6.750	6.775	24.1K	0.007	0.10
0NR0	Ttl Information Technology AG	0.1590	0.1210	0.1210	8.3K	-0.0390	24.38
0NR1	Verbund AG	56.50	55.60	56.55	1.6K	0.48	0.84
0NR2	Vallourec SA	20.59	20.29	20.56	43.6K	0.39	1.94
0NR4	Wacker Chemie AG	94.25	90.00	94.73	273	3.60	3.82
0NRE	Enel Spa	10.38	9.99	10.28	419.7K	0.09	0.90
0NRG	Bilfinger Se	88.60	84.00	88.60	222	5.05	6.04
0NSS	Marr Spa	6.710	6.660	6.880	255	0.095	1.38
0NST	Payton Planar Magnetics LTD	8.150	8.150	8.150	0	-0.100	1.21
0NT5	Fourlis SA	4.559	4.559	4.559	1.3K	0.000	0.00
0NTI	Gerresheimer AG	28.28	27.46	28.05	2.3K	-0.03	0.11
0NTM	Oesterreichische Post AG	32.30	31.95	31.88	1	-0.18	0.55
0NTU	Elia System Operator NV	140.0	137.6	140.0	678	3.9	2.87
0NTW	Greiffenberger AG	0.0600	0.0600	0.0600	200	0.0000	0.00
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,650	2,650	2,650	130.6K	0	0.00
0NUK	Avanza Bank Holding AB	396.2	386.0	388.5	9.3K	-5.6	1.41
0NUR	Immo Moury Sicaf Immobiliere Publiq	33.00	33.00	33.00	0	1.20	3.77
0NUT	Nextensa	46.48	46.48	46.48	0	0.00	0.00
0NUX	Prysmian Spa	147.9	142.3	146.3	43.6K	4.4	2.99
0NV0	Sogefi Spa	2.135	2.135	2.135	250	0.000	0.00
0NV3	Accentis NV	0.0260	0.0260	0.0260	23	0.0000	0.00
0NV5	Upm-Kymmene OYJ	23.34	23.13	23.17	59.8K	0.33	1.41
0NV7	Vidrala SA	89.80	87.50	89.55	278	3.90	4.55
0NVC	Danske Bank A/S	362.4	357.5	358.8	27.2K	3.4	0.94
0NVL	Ubisoft Entertainment SA	5.700	5.520	5.526	62.5K	-0.032	0.58
0NVQ	Buzzi Spa	46.96	45.60	45.64	12.5K	-0.04	0.08
0NVR	Nvr INC	6,539	6,539	6,539	2	0	0.00
0NVU	B+S Banksysteme AG	2.160	2.160	2.160	0	0.000	0.00
0NVV	Hera Spa	3.800	3.734	3.775	129.3K	0.086	2.26
0NW1	Opmobility	13.76	13.76	13.92	0	0.10	0.73
0NW2	Randstad Holding NV	27.91	27.30	27.36	8.0K	0.76	2.84
0NW4	Sap Se	141.9	138.7	139.4	59.8K	-1.3	0.90
0NW7	Sixt Se	66.80	65.70	66.40	198	1.03	1.54
0NW8	Sixt Se	57.80	56.80	56.80	3	0.80	1.40
0NWC	Secunet Security Networks AG	181.6	176.8	180.6	84	2.6	1.46
0NWF	Air Liquide SA	180.7	179.0	180.6	339.6K	0.8	0.44
0NWK	Valerio Therapeutics	0.5280	0.4020	0.5040	92.3K	0.1430	39.61
0NWQ	Cpi Property Group SA	0.7250	0.7250	0.7250	1	0.0000	0.00
0NWV	Schneider Electric Se	281.7	270.1	281.5	30.1K	6.1	2.21
0NWW	AB Skf	266.0	262.5	266.0	95	5.0	1.92
0NWX	AB Skf	268.2	261.3	267.8	149.6K	7.4	2.84
0NX0	Trigano SA	141.4	141.4	143.8	0	1.8	1.24
0NX1	Aalberts Industries NV	41.16	38.88	40.75	25.1K	2.40	5.86
0NX2	Abb LTD	87.40	84.92	85.78	1.14M	-0.78	0.90
0NX3	Asm International NV	980.0	944.0	971.6	9.3K	43.8	4.49
0NX5	Nexi Spa	3.832	3.727	3.764	597.2K	0.040	1.07
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International AG	56.25	55.05	56.13	465	0.63	1.13
0NXT	11 88 0 Solutions AG	0.4560	0.4560	0.4560	0	0.0000	0.00
0NXX	Mercedes-Benz Group AG	45.57	45.08	45.27	154.5K	0.21	0.46
0NY3	Stef SA	120.8	120.2	120.8	0	3.2	2.72
0NY8	Veolia Environnement SA	37.62	36.71	37.55	160.9K	1.07	2.92
0NYH	Ebro Foods SA	18.16	18.08	18.04	568	0.00	0.00
0NYT	Memscap SA	4.660	4.660	4.660	10	-0.050	1.06
0NYZ	Bertrandt AG	9.140	9.140	8.880	12	-0.240	2.70
0NZ7	Mayr Melnhof Karton AG	79.00	79.00	78.60	0	1.35	1.71
0NZF	Cez As	1234.2	1234.2	498.4	446	735.8	59.62
0NZM	L'oreal SA	385.1	374.6	382.2	19.5K	-6.0	1.55
0NZN	Robertet SA	824.0	822.0	823.0	50	4.0	0.49
0NZR	Solvay SA	26.64	26.12	26.50	2.5K	-0.13	0.49
0NZS	Moury Construct S.A.	740.0	740.0	740.0	0	-12.0	1.60
0NZT	Ucb SA	264.8	255.7	260.0	9.8K	-5.4	2.02
0NZU	Zealand Pharma A/S	307.0	300.2	300.1	6.2K	-0.5	0.17
0NZW	Aurea SA	5.520	5.520	5.520	4	-0.200	3.50
0NZY	Eckert & Ziegler Se	16.10	15.71	15.74	2.1K	0.19	1.22
0O05	Sbo AG	29.85	29.50	29.78	1.3K	0.78	2.60
0O0E	Bigben Interactive SA	0.3000	0.2940	0.3000	404	-0.0110	3.54
0O0F	Cancom Se	24.70	24.45	24.30	152	0.15	0.61
0O0N	Schouw & CO A/S	586.0	586.0	607.0	840	-1.0	0.16
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	6	0.0000	0.00
0O0U	Bayerische Motoren Werke AG	61.26	60.22	60.68	548.6K	0.27	0.45
0O0V	Bayerische Motoren Werke AG	58.00	56.90	57.70	418	0.00	0.00
0O14	Merck Kgaa	147.5	144.7	145.1	13.6K	-2.2	1.49
0O1C	Thyssenkrupp AG	12.03	11.40	11.98	225.7K	0.62	5.48
0O1K	Investeringsselskabet Af 3. November	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol SA	72.00	71.90	72.00	2	0.00	0.00
0O1R	Fraport AG Frankfurt Airport Servic	75.75	74.65	75.85	1.1K	2.50	3.30
0O1S	Alten SA	56.70	55.30	55.68	27	0.50	0.91
0O26	Heineken NV	76.55	75.78	76.31	400.7K	1.35	1.77
0O27	Hoenle AG	8.640	8.400	8.400	0	-0.160	1.87
0O2B	Moltiply Group Spa	38.24	38.15	38.15	272	0.20	0.53
0O2M	Alandsbanken Abp	46.80	46.80	46.80	47	0.80	1.74
0O2N	Alandsbanken Abp	44.00	43.90	43.90	166	0.00	0.00
0O2R	Caisse Regionale De Credit Agricole	116.6	116.6	116.6	0	0.0	0.00
0O2T	Compagnie D Entreprises Cfe SA	13.30	13.25	13.13	5	-0.05	0.38
0O2W	Gft Technologies Se	21.50	21.05	21.30	100	0.10	0.47
0O2X	Immsi Spa	0.5360	0.5360	0.5360	177	0.0000	0.00
0O2Z	Muehlbauer Holding AG	37.00	37.00	37.00	0	0.00	0.00
0O33	Oeneo SA	9.100	9.100	9.100	0	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	226.0	226.0	226.0	0	-7.0	3.00
0O3R	Caisse Regionale De Credit Agricole	147.0	147.0	147.0	0	-10.0	6.39
0O3X	Intertainment AG	0.3410	0.3410	0.3410	26	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	170.1	170.1	170.1	22	0.0	0.00
0O45	Ls Telcom AG	4.090	4.090	4.090	0	0.000	0.00
0O46	Neste OYJ	28.36	27.69	28.33	82.0K	0.44	1.58
0O4B	Van Lanschot Kempen NV	66.40	65.85	66.15	6.6K	0.05	0.08
0O4N	Saf Holland SA	19.900	19.800	6.695	1.1K	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi SA	76.49	73.01	75.70	36.2K	0.19	0.25
0O5C	AT & S Austria Technologie & System	200.5	178.4	198.2	10.9K	10.6	5.65
0O5H	Elekta AB (Publ)	52.55	51.20	52.15	49.6K	1.00	1.96
0O5V	Banco Di Desio E Della Brianza Spa	13.80	13.54	13.80	1.1K	0.14	1.02
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0110	0.0110	0.0110	1.2K	0.0001	0.92
0O6D	Miquel Y Costas & Miquel SA	14.05	13.90	14.05	1	0.15	1.08
0O6I	Platinum Group Metals LTD	2.270	2.270	2.270	9.6K	0.000	0.00
0O6Z	Nelly Group AB	36.45	35.52	36.45	579	0.00	0.00
0O76	Ap Moeller Maersk A/S	16,235	16,235	16,295	3	360	2.22
0O77	Ap Moeller - Maersk A/S	17,000	15,980	16,758	139	403	2.46
0O79	Metsa Board OYJ	4.335	4.290	4.335	310	0.000	0.00
0O7A	Metsa Board OYJ	2.750	2.720	2.748	27.3K	0.053	1.97
0O7D	Yara International Asa	435.9	425.9	433.6	13.3K	-2.0	0.46
0O7J	Corticeira Amorim Sgps SA	6.600	6.520	6.500	275	-0.030	0.46
0O7Q	Readcrest Capital AG	1.200	1.200	1.200	3.5K	0.000	0.00
0O80	Societe Anonyme Des Bains De Mer Et	137.5	136.5	137.5	1	0.5	0.36
0O82	Bodegas Riojanas SA	1.060	1.060	1.060	0	0.040	3.92
0O84	Dnb Bank Asa	298.1	295.1	296.3	31.4K	1.7	0.56
0O86	Telefonaktiebolaget Lm Ericsson (Publ)	106.6	105.6	106.6	13	-0.2	0.19
0O87	Telefonaktiebolaget Lm Ericsson (Publ)	107.0	105.4	106.8	82.3K	0.3	0.23
0O8D	Kghm Polska Miedz SA	320.9	320.9	112.9	115	0.0	0.00
0O8F	Koninklijke Kpn NV	4.254	4.169	4.198	39.0K	-0.013	0.30
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	46.38	45.24	45.28	4.6K	1.92	4.14
0O8X	Wirecard AG	0.0142	0.0142	0.6851	66	-0.6710	4792.86
0O9B	Almirall SA	11.62	11.34	11.42	18.5K	-0.17	1.48
0O9C	Compagnie Du Bois Sauvage SA	310.0	310.0	310.0	0	2.0	0.65
0O9Y	High CO SA	3.600	3.600	3.600	0	0.000	0.00
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Vusion	137.9	132.0	137.9	33	5.9	4.47
0OA7	Assystem SA	41.75	41.20	41.55	8	-0.45	1.07
0OA9	Nolato AB	51.40	51.00	51.40	570	0.57	1.13
0OAL	American International Group INC	78.87	76.67	78.87	1.3K	0.00	0.00
0OAW	Marine Harvest Asa	188.4	185.4	188.4	94.3K	1.5	0.80
0OB3	Valneva Se	2.362	2.288	2.359	4.6K	0.074	3.24
0OBQ	Deutsche Wohnen AG	19.70	19.54	19.60	288	0.00	0.00
0OC2	Heidelberger Druckmaschinen AG	1.428	1.410	1.421	664	0.026	1.83
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	45	0.00	0.00
0OCD	Medistim Asa	231.0	230.0	230.0	125	0.0	0.00
0OCQ	Transgene SA	0.7340	0.7340	0.7340	600	0.0040	0.55
0OD6	Ramsay Generale De Sante SA	11.40	11.40	11.40	21	0.00	0.00
0OEJ	Neo Industrial OYJ	4.130	4.080	4.130	172	0.000	0.00
0OEY	D'amico International Shipping SA	7.090	6.920	7.090	161	0.105	1.50
0OF2	Banknordik P/F	266.5	260.5	266.5	0	11.5	4.51
0OF7	Edp Energias De Portugal SA	4.687	4.487	4.680	622.5K	0.147	3.24
0OF9	Atlantic Petroleum P/F	4.550	4.540	4.550	60	0.000	0.00
0OFL	Ais AG	0.1720	0.1720	0.1720	200	0.0000	0.00
0OFM	Compagnie Generale Des Etablissemen	35.20	34.22	34.97	371.5K	0.22	0.63
0OFO	Ncc AB	207.0	207.0	207.0	5	0.0	0.00
0OFP	Ncc AB	194.9	193.0	193.5	1.8K	3.9	1.98
0OFU	Sacyr SA	4.890	4.790	4.881	22.7K	0.094	1.92
0OG5	Burelle SA	384.0	384.0	384.0	3	0.0	0.00
0OG6	Seche Environnement SA	80.00	77.50	80.00	1	1.50	1.91
0OGG	Catana Group SA	2.195	2.100	2.140	269	-0.105	4.68
0OGK	Subsea 7 SA	338.2	331.5	337.3	39.7K	-1.7	0.50
0OGQ	Amrest Holdings Se	10.50	10.50	36.90	87	0.00	0.00
0OGV	Groenlandsbanken A/S	1000.0	1000.0	1000.0	0	0.0	0.00
0OH1	Societe De Services De Participatio	416.0	400.0	416.0	0	30.0	7.77
0OHC	Exail Technologies	123.5	121.0	121.9	204	0.9	0.74
0OHK	Stolt-Nielsen LTD	295.0	284.5	284.5	1.3K	0.0	0.00
0OHY	Aegean Airlines SA	12.80	12.69	12.80	2	-0.04	0.31
0OI0	Archos SA	0.1904	0.1904	0.1904	36	0.0004	0.21
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox SA	16.37	15.84	16.30	15.9K	0.58	3.56
0OIR	Alk-Abello A/S	245.8	243.6	149.5	4.0K	94.9	38.83
0OIY	Caltagirone Spa	10.06	10.06	10.06	1	0.02	0.20
0OJ4	Egide SA	1.062	1.062	1.062	10	0.000	0.00
0OJA	Flsmidth & CO A/S	480.8	474.0	486.6	28.3K	5.4	1.11
0OJC	Gjensidige Forsikring Asa	273.0	269.8	272.6	20.1K	-1.1	0.40
0OJJ	Actia Group SA	4.040	4.040	4.040	3	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	285.9K	0.0000	0.00
0OK9	Coheris SA	12.50	11.85	11.90	15	-0.25	2.06
0OKB	Alantra Partners SA	10.25	10.25	10.25	1	0.10	0.99
0OKF	Naxs AB (Publ)	36.30	36.30	36.30	20	0.00	0.00
0OKP	Socfinaf SA	24.34	24.34	24.34	476	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	0.668	0.668	1.110	1.03M	0.000	0.00
0OLD	Adidas AG	186.1	182.0	186.1	15.7K	1.4	0.76
0OLF	Aperam SA	45.63	44.02	45.34	35.4K	2.27	5.27
0OLG	Bauer AG	5.900	5.900	5.900	0	0.000	0.00
0OM7	B & C Speakers Spa	11.40	11.40	11.40	50	0.00	0.00
0OMK	Essilor International SA	177.1	171.6	172.2	10.0K	-2.9	1.64
0ON7	D'ieteren SA	182.0	180.0	180.5	2.5K	-0.1	0.06
0ONG	Leonardo Spa	52.69	51.27	52.61	78.3K	0.90	1.74
0ONR	Cofide Gruppo De Benedetti Spa	0.7410	0.7290	0.7410	1.6K	0.0000	0.00
0OO9	Fresenius Se & CO Kgaa	42.51	42.15	42.35	178.0K	0.16	0.37
0OOS	Ad Pepper Media International NV	2.600	2.600	2.600	0	0.000	0.00
0OP0	Dmg Mori AG	47.20	47.20	47.10	0	0.10	0.21
0OPA	Villeroy & Boch AG	15.80	15.75	15.75	1	-0.15	0.94
0OPE	Gecina SA	74.35	71.55	72.68	4.9K	-0.25	0.34
0OPJ	Abc Arbitrage SA	5.260	5.200	5.260	3	0.000	0.00
0OPN	Financiere De L'odet SA	1,452	1,452	1,452	0	-4	0.27
0OPS	Clariane Se	4.250	4.200	4.233	8.8K	0.099	2.33
0OPY	Parrot SA	10.94	10.38	10.80	3.5K	0.34	3.25
0OPZ	Passat SA	4.880	4.860	4.860	35	0.000	0.00
0OQ0	Pierre Et Vacances SA	1.834	1.826	1.830	17	0.002	0.11
0OQ2	Sogeclair SA	37.20	37.20	37.20	0	0.20	0.54
0OQJ	NV Bekaert SA	40.45	40.30	40.35	200	0.78	1.92
0OQK	Caisse Regionale De Credit Agricole	152.5	152.5	152.5	0	0.0	0.00
0OQQ	Infotel SA	40.00	40.00	40.00	3	0.10	0.25
0OQV	Orange SA	15.92	15.54	15.90	260.1K	-0.03	0.17
0OQX	Grammer AG	8.950	8.950	8.950	20	0.150	1.70
0OR0	Compagnie Lebon SA	96.00	96.00	96.00	0	0.00	0.00
0OR2	Lna Sante SA	36.00	35.90	35.90	152	0.00	0.00
0ORK	Graines Voltz SA	18.40	18.40	18.40	0	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.422	3.422	3.422	0	-0.004	0.12
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9735	0.9735	0.9735	0	0.0010	0.10
0P0000T360	Schroder Asian Alpha Plus Fund Z	2.451	2.451	2.451	0	0.163	7.12
0P0000X4FW	JPM Global Equity Income C Net Acc	4.731	4.731	4.731	0	0.105	2.27
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	5.955	5.955	5.955	0	-0.067	1.11
0P00013P6J	HSBC FTSE All-World Index C Inc	3.263	3.263	3.263	0	-0.048	1.46
0P0001LIUF	abrdn Global Government Bond Tracker	0.8555	0.8555	0.8555	0	0.0021	0.25
0P0001O04K	Nomura Funds Ireland plc - Japan	179.2	179.2	179.2	0	-2.1	1.15
0P0001O7DO	iShares Continental European Equity	1.541	1.541	1.541	0	0.020	1.29
0P07	First Mining Gold Corp	0.7100	0.6700	0.7100	22.3K	0.0400	5.97
0P0O	Wilh Wilhelmsen Holding Asa	638.0	631.0	636.5	582	27.5	4.52
0P0T	Wilh Wilhelmsen Holding Asa	719.0	712.0	714.0	378	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	500	0.00	0.00
0P1R	Pirelli & C Spa	7.170	6.880	6.948	227.0K	0.083	1.20
0P2A	Gielda Papierow Wartosciowych W War	71.82	71.82	71.82	1	0.00	0.00
0P2J	Ascencio Sca	52.20	52.10	52.20	6	-0.20	0.38
0P2N	Ferrovial NV	61.00	59.70	41.70	8.1K	18.50	30.73
0P2W	Amadeus It Group SA	51.22	50.68	51.16	556.0K	-0.12	0.23
0P30	Patrimoine Et Commerce Sca	24.20	23.90	23.90	235	0.00	0.00
0P38	Norma Group Se	17.52	17.52	17.53	130	0.25	1.43
0P3C	Kdventures AB	0.2675	0.2675	0.2675	1.8K	0.0000	0.00
0P3K	Dedicare AB (Publ)	46.15	46.15	46.15	500	0.00	0.00
0P3O	Alerion Clean Power Spa	21.70	21.70	21.70	5	0.00	0.00
0P3P	Sd Standard Etc PLC	1.870	1.860	1.860	230	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1700	0.1700	0.1700	500	0.0150	9.68
0P47	Postnl NV	0.9440	0.9060	0.9270	38.6K	0.0050	0.54
0P49	Bulten AB	43.05	42.90	42.90	57	0.00	0.00
0P4F	Ford Motor CO	13.98	13.23	13.31	29	0.00	0.00
0P4G	Sig Combibloc Group AG	14.59	14.11	24.60	277.7K	-10.20	70.81
0P52	Salvatore Ferragamo Spa	10.59	10.10	10.50	34.9K	0.35	3.47
0P59	Colgate-Palmolive CO	95.09	88.88	95.02	2.9K	0.00	0.00
0P5C	Danske Andelskassers Bank A/S	16.15	16.15	16.15	80	0.00	0.00
0P5I	Mauna Kea Technologies Sas	0.1670	0.1670	0.1670	24	0.0006	0.36
0P5L	74Software SA	36.30	36.30	36.30	0	0.00	0.00
0P6M	Siemens AG	284.7	280.5	284.6	49.1K	9.4	3.43
0P6N	Volkswagen AG	76.85	75.35	76.15	2.3K	1.73	2.26
0P6O	Volkswagen AG	74.86	73.60	74.50	105.8K	1.24	1.69
0P6S	Bayer AG	53.90	52.60	53.22	2.21M	-0.15	0.28
0P72	Groupe Eurotunnel Se	18.93	18.15	18.73	104.8K	0.15	0.81
0PAN	Cpi Europe AG	15.76	15.58	15.42	1.4K	-0.19	1.23
0PMJ	Siemens Healthineers AG	35.04	34.64	34.85	83.7K	0.17	0.49
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Holding LTD	2,550	2,550	2,560	7	66	2.59
0PTN	Xbt Holding LTD	2,160	2,160	2,298	1	73	3.19
0Q0J	Mitsubishi Corporation	24.35	24.02	24.28	1.5K	0.53	2.23
0Q0Y	Aegon Ltd.	7.678	7.642	7.705	80.2K	0.078	1.02
0Q11	Norsk Hydro A.S.A	87.38	86.06	87.22	511.3K	1.58	1.84
0Q15	Abbott Laboratories	95.76	90.78	94.97	8	0.00	0.00
0Q16	Bank Of America Corp	59.00	57.94	58.44	13	0.00	0.00
0Q18	Caterpillar INC	868.0	849.6	854.2	22	4.6	0.54
0Q19	Ceva INC	46.00	39.80	40.41	2.8K	0.00	0.00
0Q1F	Jpmorgan Chase & CO	338.2	331.8	333.5	21	0.0	0.00
0Q1G	Eli Lilly And CO	680.0	680.0	680.0	22	0.0	0.00
0Q1N	Pfizer INC	24.57	23.88	24.28	1.3K	0.00	0.00
0Q1S	Verizon Communications INC	43.04	40.78	41.43	309	0.00	0.00
0Q2F	Distribuidora Internacional De Alim	43.10	42.45	42.55	508	0.20	0.47
0Q2N	K&S AG	13.41	13.20	13.42	20.5K	-0.21	1.55
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suss Microtec Se	88.60	84.50	86.39	17.4K	1.10	1.29
0Q3J	Benefit Systems SA	4,500	4,500	4,500	36	0	0.00
0Q3Y	Kruk SA	477.0	477.0	256.0	174	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa SA	22.74	22.74	96.79	1.1K	0.00	0.00
0Q48	Toya SA	9.492	9.492	9.492	15.0K	0.000	0.00
0Q4C	Gesco Se	13.40	13.40	13.40	3	-0.10	0.74
0Q4G	Awilco Lng Asa	3.570	3.330	3.330	42	-0.170	4.86
0Q4U	Novonesis (Novozymes)	429.7	421.3	426.4	155.9K	3.0	0.71
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	40.65	40.65	40.65	1.4K	0.00	0.00
0Q52	Hagar Hf	126.0	126.0	126.0	632.4K	0.0	0.00
0Q57	Sparebank 1 Sor-Norge Asa	197.0	195.9	197.1	100	2.0	1.02
0Q59	Scanfil OYJ	12.67	12.52	12.58	1.7K	0.00	0.00
0Q5Q	Texaf SA	40.40	40.40	40.40	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.465	1.465	1.465	4.0K	0.025	1.74
0Q6M	Unipol Assicurazioni Spa	26.85	25.72	26.62	134.4K	0.62	2.38
0Q6P	Lanson Bcc SA	27.30	27.30	27.30	83	0.00	0.00
0Q6Q	Mersen SA	42.74	41.28	42.17	360	-1.74	3.96
0Q6W	Hopscotch Groupe SA	18.45	18.45	18.45	1	-0.60	3.15
0Q76	Cbo Territoria SA	3.920	3.920	3.920	1	0.040	1.03
0Q77	AB Science SA	0.7640	0.7640	0.7640	93	-0.0030	0.39
0Q7L	Amag Austria Metall AG	27.10	26.60	27.10	1	0.00	0.00
0Q7S	Brunello Cucinelli Spa	84.82	81.24	82.46	5.8K	-0.97	1.16
0Q7U	Fluxys Belgium SA	19.60	19.40	19.60	1	0.00	0.00
0Q88	Sagax AB	147.0	147.0	147.0	25	0.0	0.00
0Q89	Thomson Reuters Corp	126.5	125.5	125.5	1	1.3	1.03
0Q8F	Hugo Boss AG	37.87	37.75	37.81	12.6K	-0.06	0.15
0Q8P	Prosegur Compania De Seguridad SA	2.820	2.750	2.805	1.9K	0.050	1.81
0Q8S	Heimar Hf	35.20	35.20	35.20	375.2K	0.00	0.00
0Q92	Selvaag Bolig Asa	33.70	33.70	33.70	243	0.00	0.00
0Q98	Seri Industrial S.P.A.	3.110	3.015	3.015	6.7K	0.000	0.00
0Q99	Ageas SA	70.95	70.50	70.88	4.4K	0.20	0.28
0Q9C	R Stahl AG	14.20	14.20	14.20	0	0.00	0.00
0Q9Y	Kernel Holding SA	21.95	21.95	21.95	600	0.00	0.00
0QA8	Talanx AG	114.9	112.9	113.2	4.1K	-0.8	0.67
0QAB	Petrolia Se	5.600	5.600	5.600	16	0.000	0.00
0QAG	Id Logistics Sas	360.0	354.0	360.0	228	9.5	2.71
0QAH	Merck & CO INC	129.1	124.6	128.3	50	0.0	0.00
0QAI	Adocia SA	4.438	4.316	4.408	811	0.282	6.83
0QAJ	Dbv Technologies SA	2.984	2.800	2.951	22.0K	0.139	4.94
0QAP	Carmila SA	16.84	16.76	16.77	207	0.16	0.96
0QAU	Inside Secure SA	0.2070	0.2070	0.2070	8	0.0000	0.00
0QAV	Nanobiotix SA	35.12	32.48	34.88	9.4K	1.31	3.91
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios AG	12.20	12.06	12.06	0	0.00	0.00
0QB7	Borregaard Asa	153.8	153.0	153.2	1.2K	-0.2	0.13
0QB8	Asml Holding NV	1,642	1,588	1,626	31.7K	55	3.52
0QBM	Alior Bank SA	119.75	119.75	79.50	500	0.00	0.00
0QBO	Coloplast A/S	399.6	393.6	393.6	31.6K	-2.1	0.52
0QC9	Leg Immobilien AG	57.40	56.85	57.13	9.3K	1.88	3.40
0QCO	Pharming Group NV	1.241	1.219	1.236	515.2K	0.026	2.13
0QCR	Er Capital N.V.	2.560	2.560	2.560	1	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie INC	260.2	245.0	260.0	2	3.5	1.36
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries AG	16.09	15.90	15.94	138.8K	0.02	0.09
0QDW	Eam Solar Asa	1.043	1.043	1.043	8.8K	-1.658	61.39
0QDX	Sagax AB	165.6	160.9	160.9	39.6K	3.3	2.06
0QE6	Tele2 AB	166.3	164.5	165.7	20.5K	0.2	0.12
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9400	0.9400	0.9400	1.5K	0.0000	0.00
0QEP	Maire Spa	14.70	14.47	14.59	133	0.09	0.62
0QF5	Bpost SA	1.702	1.590	1.692	27.2K	0.111	6.60
0QF7	Deutsche Beteiligungs AG	22.25	22.10	22.00	757	0.15	0.67
0QF8	Aktia Bank Abp	11.53	11.40	11.53	5.0K	0.09	0.79
0QFA	Matas A/S	90.30	89.20	89.90	60.3K	-0.55	0.61
0QFK	Celyad Oncology SA	0.2343	0.2343	0.2343	0	0.0003	0.13
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	12,260	12,260	5,040	27	0	0.00
0QFQ	Lavide Holding NV	0.5500	0.5500	0.5500	815	0.5500	∞
0QFT	Vonovia Se	22.78	22.35	22.59	1.6M	0.06	0.27
0QFU	Kion Group AG	43.63	41.81	43.16	1.9K	2.58	5.94
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	28.81	28.81	28.81	1.8K	-1.79	5.85
0QG9	Prosiebensat 1 Media AG	3.600	3.534	3.574	6.9K	0.120	3.34
0QGG	Branicks Group AG	1.0050	1.0050	0.9915	2.8K	0.0240	2.39
0QGH	Oci NV	4.040	4.020	4.034	277.6K	0.010	0.25
0QGS	Morefield Group NV	0.9050	0.9050	0.9050	19	0.0000	0.00
0QGU	Cnh Industrial NV	9.47	9.28	10.80	5	-1.48	15.88
0QGZ	Asbisc Enterprises PLC	70.14	70.14	70.14	21.0K	0.00	0.00
0QH2	As Creation Tapeten AG	7.400	7.400	7.400	742	0.000	0.00
0QHC	Bastei Luebbe AG	7.100	6.960	6.960	143	-0.100	1.42
0QHK	Sesa Spa	96.85	93.90	96.85	0	4.05	4.36
0QHL	Corbion NV	20.59	20.32	20.36	2.1K	0.45	2.17
0QHP	Societatea Nationala Nuclearelectri	68.89	68.89	68.89	43.7K	0.00	0.00
0QHQ	Societatea Nationala De Gaze Natura	13.28	13.28	27.95	540.4K	0.00	0.00
0QHX	Odfjell Drilling LTD	85.20	83.50	84.60	1.5K	2.30	2.70
0QI2	Viohalco SA	19.10	18.96	18.96	333	0.32	1.72
0QI6	Restamax OYJ	7.550	7.360	7.550	1.7K	0.130	1.75
0QI7	Addtech AB	346.4	342.4	344.0	19.1K	1.7	0.50
0QI9	Creades AB (Publ)	83.05	82.70	83.00	2.5K	1.05	1.28
0QIA	Platzer Fastigheter Holding AB (Pub	75.10	73.60	70.70	9.7K	3.86	5.17
0QIE	Fynske Bank A/S	187.5	187.5	187.5	49	0.0	0.00
0QIG	Axactor AB (Publ)	4.710	4.710	4.878	56	-0.068	1.38
0QIH	Grupo Ezentis SA	0.0690	0.0678	0.0686	16.1K	-0.0004	0.58
0QII	Moncler Spa	51.28	50.46	50.90	33.9K	-0.28	0.55
0QIK	Quest Holdings SA	7.500	7.500	7.500	7.0K	0.000	0.00
0QIM	Ctt Correios De Portugal SA	6.180	6.040	6.080	9.5K	-0.085	1.38
0QIP	Qrf Comm Va	10.40	10.35	10.35	0	0.00	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.595	9.595	9.640	2.5K	0.262	2.73
0QIS	N1 Hf	326.0	326.0	326.0	203.7K	0.0	0.00
0QIT	Value8 NV	6.800	6.750	6.800	1	0.000	0.00
0QIU	Novo Nordisk A/S	332.5	323.8	330.1	443.2K	2.3	0.70
0QIV	Fast Ejendom Danmark A/S	228.0	224.0	224.0	427	0.0	0.00
0QIW	Valmet OYJ	21.68	21.34	21.66	106.2K	0.19	0.88
0QIX	Bw Lpg LTD	187.3	181.9	157.3	7.4K	28.7	15.45
0QJ4	Napatech A/S	45.90	45.50	45.90	190	0.75	1.66
0QJQ	Zeal Network Se	45.20	43.00	43.00	4.6K	0.10	0.23
0QJS	Clariant AG	7.320	7.165	7.295	78.5K	0.137	1.91
0QJV	The Swatch Group AG	197.2	190.4	195.2	13.3K	-2.8	1.39
0QJX	Efg International AG	16.68	16.50	16.53	19.7K	0.01	0.07
0QK3	Avolta	55.00	53.80	54.95	30.1K	0.35	0.64
0QK5	Inficon Holding AG	179.4	177.4	178.0	2.8K	2.2	1.25
0QK6	Logitech International SA	77.40	75.70	76.57	258.0K	-0.02	0.03
0QK8	Baxter International INC	22.70	22.04	22.30	4.8K	0.00	0.00
0QKA	Rieter Holding AG	3.100	3.040	3.085	15.2K	0.083	2.76
0QKB	Lem Holding SA	440.0	428.1	433.1	137	-10.9	2.46
0QKD	Forbo Holding AG	749.0	741.3	741.3	54	2.3	0.31
0QKE	Vontobel Holding AG	74.70	74.00	74.45	3.1K	-0.10	0.13
0QKG	Schweizerische Nationalbank	3,060	3,060	3,060	0	40	1.32
0QKI	Swisscom AG	618.5	607.3	607.0	25.1K	3.7	0.61
0QKL	Komax Holding AG	47.75	46.30	46.53	683	0.70	1.52
0QKN	Chocoladefabriken Lindt & Spruengli	99,400	97,800	98,242	16	-572	0.58
0QKP	Phoenix N AG	416.0	416.0	416.0	1	-16.0	3.70
0QKQ	Mindmaze Therapeutics Holding	0.2090	0.2000	0.2025	76.3K	-0.0065	3.11
0QKR	Arbonia AG	3.738	3.695	3.718	29.0K	0.078	2.15
0QKU	Royal Bank Of Canada	210.9	203.5	204.5	821	0.0	0.00
0QKY	Holcim LTD	77.12	75.22	75.43	321.4K	0.97	1.30
0QL0	Highlight Event And Entertainment A	5.450	5.450	5.450	54	0.000	0.00
0QL5	Carlo Gavazzi Holding AG	144.5	143.0	144.5	53	0.5	0.35
0QL6	Swiss Re AG	131.3	128.8	131.1	61.8K	1.3	0.98
0QL7	Compagnie Financiere Tradition SA	310.0	307.6	310.0	221	3.0	0.98
0QLD	Swissquote Group Holding SA	40.18	39.78	40.00	23.6K	0.77	1.96
0QLJ	Villars Holding SA	600.0	600.0	600.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,100	4,100	4,100	1	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	3	0.000	0.00
0QLM	Feintool International Holding AG	9.460	9.460	9.460	180	0.000	0.00
0QLN	Tecan Group AG	180.3	175.9	176.7	1.9K	-1.1	0.63
0QLQ	Ypsomed Holding AG	359.4	355.2	359.4	507	-3.4	0.94
0QLR	Novartis AG	128.2	127.3	127.8	748.0K	-0.7	0.53
0QLS	Private Equity Holding AG	64.14	64.14	64.14	467	0.00	0.00
0QLT	Graubuendner Kantonalbank	2,300	2,280	2,280	4	-10	0.43
0QLU	Basler Kantonalbank	100.60	99.91	99.91	597	-0.89	0.88
0QLW	Also Holding AG	197.0	193.0	194.6	11.7K	1.2	0.63
0QLX	Metall Zug AG	727.0	722.0	727.0	8	0.0	0.00
0QLZ	Bellevue Group AG	6.900	6.820	6.900	3.1K	0.000	0.00
0QM1	Schlatter Industries AG	18.90	18.90	18.90	9	0.00	0.00
0QM2	Berner Kantonalbank AG	378.0	369.0	376.5	542	-0.4	0.11
0QM4	The Swatch Group AG	39.10	38.20	38.51	14.0K	-0.77	1.95
0QM5	Emmi AG	887.0	875.9	886.0	156	1.1	0.12
0QM6	Orior AG	17.18	16.10	17.00	3.9K	1.04	6.50
0QM9	Ems Chemie Holding AG	698.1	694.0	696.3	3.0K	2.0	0.29
0QME	Orell Fuessli Holding AG	150.0	148.5	150.0	73	1.0	0.67
0QMG	Swiss Life Holding AG	904.8	895.0	898.0	10.2K	6.8	0.76
0QMI	Sgs SA	95.42	94.42	94.31	214.9K	1.46	1.53
0QML	Bvz Holding AG	1,850	1,710	1,790	1	-10	0.56
0QMM	Groupe Minoteries SA	238.0	238.0	238.0	4	0.0	0.00
0QMR	Belimo Holding AG	904.0	884.0	894.4	863	-0.9	0.10
0QMS	Dormakaba Holding AG	57.10	55.60	56.86	108.6K	1.07	1.91
0QMU	Compagnie Financiere Richemont SA	185.0	181.7	182.6	87.4K	-0.6	0.31
0QMV	Straumann Holding AG	108.1	105.4	107.6	104.4K	1.7	1.61
0QMW	Kuehne Und Nagel International AG	209.6	204.7	208.9	103.5K	2.8	1.36
0QMX	Shl Telemedicine LTD	1.020	1.020	1.020	114	0.000	0.00
0QN0	Apg Sga SA	193.3	191.5	192.5	801	1.0	0.52
0QN1	Santhera Pharmaceuticals Holding AG	15.22	14.80	14.94	5.9K	-0.23	1.49
0QN2	Interroll Holding AG	1,358	1,327	1,339	92	33	2.55
0QN3	Gam Holding AG	0.0670	0.0670	0.4178	20.0K	-0.0002	0.05
0QN6	Swiss Finance & Property Investment	99.00	98.80	98.80	7	0.80	0.82
0QN7	Vaudoise Assurances Holding SA	806.0	797.0	801.3	144	1.6	0.20
0QNA	Basilea Pharmaceutica AG	54.90	54.30	54.63	3.9K	1.53	2.89
0QND	Bachem Holding AG	77.60	74.90	75.59	29.9K	-0.92	1.20
0QNE	Leonteq AG	17.18	17.04	17.08	13.0K	0.06	0.35
0QNG	Jungfraubahn Holding AG	269.5	265.8	266.8	239	0.3	0.10
0QNH	Huber+Suhner AG	221.0	216.8	218.6	3.9K	-5.9	2.61
0QNJ	Daetwyler Holding AG	159.0	155.0	159.1	4.7K	1.3	0.82
0QNK	Warteck Invest AG	1,965	1,960	1,960	0	0	0.00
0QNM	Adecco Group AG	16.31	15.94	16.17	439.4K	0.39	2.46
0QNN	Burckhardt Compression Holding AG	485.5	479.5	481.5	3.3K	3.0	0.62
0QNO	Lonza Group AG	574.3	562.8	569.5	112.4K	3.1	0.55
0QNQ	Kudelski SA	1.280	1.280	1.280	404	0.000	0.00
0QNS	Curatis AG	22.90	22.30	22.30	358	0.00	0.00
0QNT	Implenia AG	74.60	72.20	73.70	2.6K	2.45	3.32
0QNU	Luzerner Kantonalbank AG	108.4	107.0	108.2	1.8K	0.0	0.01
0QNV	Addex Therapeutics LTD	0.0432	0.0432	0.0432	1.0K	0.0002	0.47
0QNY	3M CO	142.0	134.1	132.0	1	8.2	5.85
0QNZ	Cph Chemie Und Papier Holding AG	55.20	55.20	55.20	57	0.00	0.00
0QO1	Schindler Holding AG	272.2	269.4	270.9	13.8K	2.9	1.08
0QO2	Burkhalter Holding AG	152.2	151.2	151.7	564	-1.1	0.72
0QO3	Oc Oerlikon Corporation AG Pfaeffik	4.185	4.015	4.168	84.9K	0.180	4.31
0QO6	Julius Baer Gruppe AG	73.00	71.06	71.34	126.2K	-0.53	0.74
0QO7	Barry Callebaut AG	1,200	1,160	1,171	598	-10	0.80
0QO8	Psp Swiss Property AG	144.2	142.6	143.1	6.4K	-1.0	0.69
0QO9	Tamedia AG	131.4	130.4	131.3	694	1.1	0.81
0QOA	Temenos Group AG	70.00	69.00	69.88	14.8K	0.05	0.07
0QOB	Autoneum Holding AG	118.4	117.2	118.0	455	3.6	3.12
0QOC	Hbm Healthcare Investments AG	244.0	242.9	242.9	326	-0.6	0.25
0QOG	Swiss Prime Site AG	132.4	130.5	131.7	15.2K	1.2	0.92
0QOH	Naturenergie Holding AG	32.20	30.50	30.50	0	-0.70	2.24
0QOI	Newron Pharmaceuticals Spa	13.00	12.30	12.76	1.5K	0.08	0.63
0QOJ	Peach Property Group AG	4.330	4.295	4.295	558	-0.030	0.69
0QOK	Roche Holding AG	341.1	337.5	323.9	510.9K	15.2	4.48
0QOL	Kardex AG	251.5	244.6	249.4	874	17.1	7.37
0QON	Ascom Holding AG	6.060	6.020	6.020	6.4K	0.041	0.69
0QOO	Castle Private Equity AG	2.860	2.860	2.860	350	0.000	0.00
0QOQ	Partners Group Holding AG	686.0	676.4	680.8	25.7K	-6.9	1.00
0QOS	Pepsico INC	144.7	140.0	143.4	138	0.0	0.00
0QOT	Schindler Holding AG	264.0	258.0	262.5	2.5K	3.5	1.35
0QOW	Transocean LTD	5.098	4.860	5.060	86.0K	-0.001	0.01
0QP1	Chocoladefabriken Lindt & Spruengli	9,710	9,570	9,625	503	-121	1.26
0QP2	Zurich Insurance Group AG	610.0	605.0	608.0	10.8K	8.0	1.33
0QP3	Calida Holding AG	19.68	19.04	19.18	4.8K	-0.48	2.42
0QP4	Georg Fischer AG	45.23	44.54	44.90	11.3K	1.54	3.55
0QP6	Leclanche SA	0.0900	0.0878	0.0878	51	0.0000	0.00
0QP7	Coltene Holding AG	52.80	52.20	52.30	930	1.63	3.21
0QPD	Allreal Holding AG	214.0	211.0	214.0	43.1K	0.5	0.23
0QPF	Mch Group AG	5.860	5.860	5.860	40	0.000	0.00
0QPJ	Cembra Money Bank AG	95.65	94.20	94.90	7.8K	-0.55	0.58
0QPR	Cicor Technologies LTD	116.8	110.6	115.4	10.1K	3.8	3.41
0QPS	Givaudan SA	3,510	3,457	3,495	6.3K	-1	0.03
0QPU	Valiant Holding AG	162.6	159.8	160.8	1.3K	-1.5	0.91
0QPW	Zug Estates Holding AG	2,140	2,140	2,140	6	65	3.13
0QPY	Sonova Holding AG	204.2	202.2	202.6	29.7K	0.9	0.45
0QQ0	Bkw AG	134.1	132.2	132.8	96.6K	-1.5	1.12
0QQ2	Geberit AG	544.6	539.6	541.1	3.4K	3.2	0.59
0QQ4	Basellandschaftliche Kantonalbank	1,115	1,105	1,105	17	10	0.91
0QQ6	Roche Holding AG	347.0	344.2	346.3	362	0.7	0.20
0QQ9	Sulzer AG	139.4	136.7	138.6	23.4K	4.0	2.86
0QQA	Starrag Group Holding AG	32.00	32.00	32.00	40	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	91	0.00	0.00
0QQE	Dksh Holding AG	64.50	63.30	64.50	14.8K	0.70	1.10
0QQF	Mikron Holding AG	16.80	16.60	16.60	614	-0.15	0.90
0QQG	Romande Energie Holding SA	50.60	49.90	49.90	12	0.10	0.20
0QQI	Ht5 AG	6.220	5.970	5.970	38.9K	-0.230	3.71
0QQJ	Evonext Holdings SA	2.390	2.160	2.380	547	0.090	3.93
0QQK	Walter Meier AG	32.40	32.00	32.40	234	1.55	5.02
0QQM	Ivf Hartmann Holding AG	125.0	125.0	125.0	0	-5.0	3.85
0QQN	Bucher Industries AG	317.5	314.5	315.6	8.6K	-0.4	0.12
0QQO	Siegfried Holding AG	72.40	70.55	71.70	6.7K	-0.90	1.23
0QQR	Gurit Holding AG	41.00	38.30	39.13	8.9K	-0.05	0.14
0QQT	Edisun Power Europe AG	69.20	69.00	69.20	78	0.00	0.00
0QQY	Mobimo Holding AG	349.0	347.5	348.5	1.2K	-2.3	0.64
0QQZ	St Galler Kantonalbank AG	640.1	635.7	635.7	109	-10.2	1.58
0QR0	Adval Tech Holding AG	40.20	40.20	40.20	25	0.00	0.00
0QR1	Schweiter Technologies AG	297.0	289.5	292.5	89	2.5	0.86
0QR3	Pg&E Corp	17.35	16.28	17.00	2.6K	0.00	0.00
0QR4	Nestle SA	84.79	83.69	84.25	1.33M	0.61	0.73
0QR5	Almunda Professionals NV	1.030	1.030	1.030	19	0.030	3.00
0QRA	Bufab AB (Publ)	129.8	127.9	128.2	2.2K	0.0	0.00
0QRL	Helios Re Socimi SA	8.290	8.280	8.285	22	0.000	0.00
0QRS	Iss A/S	289.2	285.0	286.3	17.8K	5.1	1.81
0QRV	Autohellas SA	11.31	11.31	11.31	390	0.00	0.00
0QS4	Thurgauer Kantonalbank	183.8	183.0	183.0	191	-1.0	0.54
0QS5	Bossard Holding AG	204.0	203.0	204.0	140	7.0	3.55
0QS9	Edreams Odigeo SA	4.880	4.855	4.855	3.5K	-0.080	1.62
0QSC	Gurktaler AG	13.00	13.00	13.00	0	0.00	0.00
0QSH	Fnac Darty SA	34.55	34.50	34.50	0	-0.05	0.14
0QSU	Orege SA	0.3140	0.3140	0.3140	20	0.0120	3.97
0QSV	Ekinops SA	2.520	2.515	2.515	300	-0.100	3.82
0QT0	Lastminute.Com NV	13.10	13.02	13.02	649	0.07	0.56
0QT5	Gaztransport Et Technigaz SA	189.7	184.6	187.9	539	1.3	0.70
0QT6	Genfit SA	12.98	11.16	12.90	23.9K	2.23	17.57
0QT8	Irish Residential Properties Reit P	1.182	1.163	1.178	5.4K	0.012	1.03
0QTE	Text SA	67.63	67.63	67.63	15	0.00	0.00
0QTI	Anima Holding Spa	7.150	7.110	6.983	29	0.167	2.34
0QTJ	Fermentalg SA	0.5060	0.5020	0.5020	112	-0.0010	0.20
0QTW	Scanship Holding Asa	2.190	2.190	2.235	381	-0.040	1.83
0QTY	Oem International AB	171.6	170.4	171.6	2.5K	2.4	1.42
0QU6	Hiag Immobilien Holding AG	135.6	134.9	135.6	161	1.5	1.12
0QUI	Lucara Diamond Corp	2.190	2.190	2.190	7.0K	0.000	0.00
0QUL	Stabilus Se	15.80	15.60	15.73	5	0.40	2.53
0QUM	Brunel International NV	6.900	6.765	6.890	1.2K	0.155	2.30
0QUS	G5 Entertainment AB (Publ)	65.20	64.95	64.95	123	0.00	0.00
0QUT	Episurf Medical AB	0.0834	0.0830	0.0830	300.0K	0.0000	0.00
0QUU	Af AB	112.6	109.5	111.3	10.0K	6.9	6.12
0QV2	Bactiguard Holding AB	17.25	17.25	17.25	16	0.00	0.00
0QV3	Glarner Kantonalbank	24.00	24.00	24.00	42	0.14	0.59
0QV6	7C Solarparken AG	1.720	1.685	1.685	33	-0.015	0.88
0QV7	Kinepolis Group NV	36.60	35.30	36.60	960	0.15	0.41
0QVE	Fenix Outdoor International AG	421.0	421.0	421.0	40	14.0	3.44
0QVF	Finecobank Banca Fineco Spa	22.71	22.49	22.56	39.2K	0.10	0.45
0QVG	Sergeferrari Group SA	7.960	7.960	7.960	0	0.000	0.00
0QVI	Worldline SA	10.000	10.000	10.000	204	0.000	0.00
0QVJ	Euronext NV	147.8	145.2	147.7	33.3K	2.6	1.76
0QVK	Coface SA	15.40	15.27	15.37	15.5K	0.20	1.29
0QVL	Meren Energy INC	13.42	13.36	13.42	1.1K	0.26	1.98
0QVM	Merlin Properties Socimi SA	15.57	15.17	15.43	62.0K	0.20	1.28
0QVP	Elior Group	2.114	2.038	2.106	58.7K	0.060	2.93
0QVQ	Ontex Group NV	2.485	2.480	2.460	824	0.000	0.00
0QVR	Scandi Standard AB (Publ)	150.4	147.6	150.0	11.3K	2.4	1.63
0QVU	Imcd NV	83.58	81.76	83.26	14.9K	1.73	2.12
0QVV	Nn Group NV	76.40	75.02	76.29	81.7K	0.32	0.42
0QVW	Ateme SA	12.55	12.45	12.45	0	0.00	0.00
0QVZ	Societatea Energetica Electrica SA	33.63	33.63	33.63	80.6K	0.00	0.00
0QW0	Argenx NV	830.8	815.6	817.4	12.6K	-12.0	1.47
0QW1	Conzzeta AG	145.6	144.4	144.4	166	1.4	0.98
0QW5	Wilex AG	2.570	2.570	2.570	23	0.000	0.00
0QW7	Voltalia SA	7.190	7.140	7.190	20	0.160	2.28
0QW8	Sfs Group AG	134.4	132.7	133.8	2.2K	0.6	0.45
0QW9	Facc AG	19.12	18.54	18.94	55	0.40	2.16
0QWA	Logista	34.30	33.90	34.23	64	-0.11	0.32
0QWB	Brederode SA	104.6	104.6	104.6	356	0.2	0.19
0QWC	Ams-Osram AG	20.16	18.70	20.06	43.7K	1.31	6.96
0QWF	Zalaris Asa	99.40	99.40	99.40	9	0.00	0.00
0QWI	Industria De Diseno Textil SA	57.26	56.14	56.43	45.4K	0.67	1.17
0QWK	Next Biometrics Group Asa	0.5360	0.5360	0.5360	440	0.0000	0.00
0QWN	Fincantieri Spa	11.10	10.83	10.90	271.5K	0.11	1.02
0QWR	Havyard Group Asa	3.185	3.160	3.160	9.6K	0.000	0.00
0QXA	Abo Group Environment SA	3.840	3.840	3.840	22	0.000	0.00
0QXB	Torpol SA	70.88	70.47	70.88	1.4K	0.00	0.00
0QXF	Aqualis Asa	8.780	8.780	8.780	11	-0.080	0.90
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	50	0.0000	0.00
0QXM	Inwido AB (Publ)	155.0	155.0	153.6	140	2.2	1.42
0QXN	Zalando Se	27.13	26.27	26.81	905.8K	0.36	1.36
0QXP	Aker Solutions Asa	44.90	44.08	44.88	866	0.74	1.68
0QXR	Stellantis NV	5.176	4.880	8.190	14.55M	-3.124	61.67
0QXW	Image Systems AB	1.165	1.165	1.165	490	0.000	0.00
0QXX	Molecular Partners AG	3.200	3.120	3.200	2.5K	0.000	0.00
0QY2	Norcom Information Technology AG	1.264	1.264	1.264	0	-0.236	15.73
0QY4	Las Vegas Sands Corp	47.11	46.19	47.11	494	0.00	0.00
0QY5	Ballard Power Systems INC	5.080	5.030	5.090	1.5K	-0.165	3.25
0QYC	First Majestic Silver Corp	25.93	25.77	25.88	2.9K	0.54	2.09
0QYD	Yum! Brands INC	165.0	156.9	164.4	144	0.0	0.00
0QYE	Enphase Energy INC	47.60	42.38	42.65	23	0.00	0.00
0QYF	Comcast Corp	23.92	23.09	23.32	23	0.00	0.00
0QYH	3D Systems Corp	3.030	2.765	2.815	40.4K	0.000	0.00
0QYI	Netflix INC	78.42	74.02	78.34	6.3K	0.00	0.00
0QYJ	Salesforce.Com INC	167.0	161.3	166.2	123	0.0	0.00
0QYK	Wynn Resorts LTD	98.11	94.90	95.66	452	0.00	0.00
0QYL	Rambus INC	128.4	108.7	110.6	2.0K	0.0	0.00
0QYM	Fortuna Mining Corp	12.73	12.50	12.72	1.5K	0.51	4.18
0QYN	B2Gold Corp	5.935	5.870	5.935	668	0.255	4.49
0QYP	Microsoft Corp	414.0	380.8	391.4	8.8K	0.0	0.00
0QYQ	Gilead Sciences INC	131.5	121.0	131.0	12	1.0	0.77
0QYR	Panasonic Corp	4,360	4,360	4,360	1.1K	-187	4.11
0QYU	Morgan Stanley	216.0	210.0	212.7	2.1K	0.0	0.00
0QYY	Harley-Davidson INC	25.06	24.33	25.06	147	0.00	0.00
0QYZ	Franco-Nevada Corp	315.5	311.3	315.5	212	9.6	3.13
0QZ0	Visa INC	359.9	349.2	359.4	104	0.0	0.00
0QZ1	At&T Inc.	20.98	19.90	20.07	48	0.00	0.00
0QZ2	Silvercorp Metals INC	14.88	14.82	14.88	1.8K	0.56	3.91
0QZ3	Qualcomm INC	186.0	172.1	176.5	596	2.0	1.15
0QZ4	Delta Air Lines INC	95.67	90.28	92.29	2	0.00	0.00
0QZ5	Cognizant Technology Solutions Corp	42.54	40.09	42.11	3	0.00	0.00
0QZ6	Nike INC	45.03	42.40	43.85	439	0.00	0.00
0QZA	Conocophillips	106.0	102.0	103.6	2	0.0	0.00
0QZD	Advanced Micro Devices INC	553.8	507.8	519.6	506	0.4	0.07
0QZF	Western Digital Corp	612.9	525.8	529.6	82	0.0	0.00
0QZH	Starbucks Corp	105.8	99.3	104.0	251	0.0	0.00
0QZI	Meta Platforms INC	617.0	583.7	586.7	1.5K	0.0	0.00
0QZK	Coca-Cola CO	83.57	81.00	83.13	315	0.00	0.00
0QZO	Walt Disney CO	98.41	95.79	98.07	11	0.00	0.00
0QZP	Bombardier INC	329.3	329.3	329.3	119	0.0	0.00
0QZS	Tripadvisor INC	14.13	13.75	13.83	3.7K	0.00	0.00
0QZU	Vertex Pharmaceuticals INC	522.9	491.9	520.9	2	0.0	0.00
0QZX	Fedex Corp	319.5	310.3	311.2	238	0.0	0.00
0QZZ	Blackrock Funding, Inc.	1003.2	961.0	991.9	1.6K	0.0	0.00
0R01	Citigroup INC	143.1	138.1	140.0	4	-1.0	0.71
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	2	0.0000	0.00
0R03	Travelers Companies INC	340.7	332.7	340.7	1.3K	0.0	0.00
0R06	First Solar INC	237.8	218.9	220.7	132	0.0	0.00
0R07	Pan American Silver Corp	68.08	67.18	67.64	1.5K	3.23	5.01
0R08	United Parcel Service INC	111.0	106.1	109.4	2	0.0	0.00
0R0A	Hecla Mining CO	16.65	15.67	16.05	85	0.00	0.00
0R0E	General Motors CO	77.14	74.29	74.76	2.0K	0.00	0.00
0R0G	Mondelez International INC	60.51	58.15	60.48	14.5K	0.00	0.00
0R0H	Thermo Fisher Scientific INC	529.1	504.8	519.9	1.6K	0.0	0.00
0R0K	Cisco Systems INC	117.6	111.9	112.4	166	0.0	0.00
0R0O	Unitedhealth Group INC	430.2	419.0	423.8	73	0.0	0.00
0R0P	Blackberry LTD	16.51	16.04	16.51	673	0.38	2.36
0R0T	Amgen INC	375.2	356.8	371.2	52	0.0	0.00
0R0U	Coeur Mining INC	17.94	16.55	17.10	542	0.00	0.00
0R0X	Tesla INC	438.0	389.9	393.1	19.3K	0.0	0.00
0R13	Church & Dwight CO INC	100.47	96.44	98.30	39	0.00	0.00
0R15	Softbank Group Corp	6,130	6,130	6,130	1.7K	0	0.00
0R16	Mcdonald's Corp	279.2	269.5	279.0	31	0.0	0.00
0R18	Best Buy CO INC	78.41	74.10	77.70	638	0.00	0.00
0R19	Becton Dickinson And CO	157.0	153.2	156.8	1	0.0	0.00
0R1A	Applied Materials INC	680.0	581.9	607.5	52	7.0	1.17
0R1B	Biogen INC	219.0	205.0	214.5	25	0.0	0.00
0R1C	Gopro INC	0.7700	0.7201	0.7271	31	0.0001	0.01
0R1D	Sangamo Therapeutics INC	0.0828	0.0513	0.0643	836.2K	0.0003	0.47
0R1E	Nintendo CO LTD	6,790	6,790	6,790	724	-369	5.15
0R1F	Bristol-Myers Squibb CO	57.83	55.12	58.00	5	1.60	2.76
0R1G	Home Depot INC	356.6	347.7	354.5	1	0.0	0.00
0R1H	Groupon INC	26.00	24.65	25.10	4.0K	0.00	0.00
0R1I	Nvidia Corp	200.0	192.4	194.4	17.5K	-1.6	0.83
0R1J	Plug Power INC	2.795	2.510	2.630	818	-0.010	0.38
0R1M	Exxonmobil Holdings Corp	139.3	136.5	136.8	817	0.0	0.00
0R1O	Amazon.Com INC	246.7	240.9	244.4	7.5K	0.0	0.00
0R1T	Expedia INC	274.0	262.3	265.1	180	0.0	0.00
0R1W	Wal-Mart Stores INC	112.4	108.6	111.8	210	0.0	0.00
0R1X	General Mills INC	38.15	36.83	37.56	40	0.00	0.00
0R1Z	Oracle Corp	147.1	138.8	140.0	797	0.0	0.00
0R20	Santacruz Silver Mining LTD	9.890	9.890	9.890	883	0.230	2.38
0R22	Barrick Mining Corp	2,906	2,906	2,906	59	54	1.90
0R23	Halliburton CO	33.60	32.76	32.81	2	0.00	0.00
0R24	Intel Corp	130.9	118.5	119.9	6.3K	0.0	0.00
0R25	Prospect Capital Corp	2.340	2.230	2.240	23.1K	0.000	0.00
0R28	Newmont Mining Corp	97.78	92.25	96.50	78	-1.00	1.03
0R29	Intuitive Surgical INC	423.4	403.0	421.9	5	0.0	0.00
0R2B	Danaher Corp	199.7	193.9	196.0	1	0.0	0.00
0R2C	Endeavour Silver Corp	12.62	12.38	12.43	1.9K	0.44	3.67
0R2D	Kinross Gold Corp	36.20	35.50	36.13	309	1.13	3.14
0R2E	Union Pacific Corp	283.4	276.4	280.3	593	0.0	0.00
0R2F	Wells Fargo & CO	87.25	84.96	85.70	8.9K	-0.45	0.52
0R2H	Texas Instruments INC	308.9	289.0	290.5	1	0.0	0.00
0R2I	Under Armour INC	6.700	6.370	6.572	3	0.000	0.00
0R2J	Agnico Eagle Mines LTD	224.6	219.5	223.3	350	9.2	4.31
0R2L	T-Mobile Us INC	178.0	172.0	174.3	2	0.0	0.00
0R2M	Regeneron Pharmaceuticals INC	649.0	620.0	643.8	436	0.0	0.00
0R2N	Rtx Corp	198.0	187.7	197.5	26	0.0	0.00
0R2O	Freeport-Mcmoran INC	62.24	59.45	60.80	57	0.10	0.16
0R2P	Deere & CO	640.0	615.2	618.3	481	0.0	0.00
0R2Q	Chevron Corp	169.8	165.4	168.1	36	0.0	0.00
0R2S	Stryker Corp	327.2	306.0	325.2	1	0.0	0.00
0R2T	Micron Technology INC	1073.5	954.0	976.0	756	-24.0	2.40
0R2V	Apple INC	308.5	293.8	307.7	3.4K	0.0	0.00
0R2X	Corning INC	228.7	193.6	195.3	79	0.0	0.00
0R2Y	Adobe Systems INC	222.1	212.2	222.0	172	0.0	0.00
0R2Z	Mastercard INC	537.8	516.0	537.4	35	0.0	0.00
0R30	Vf Corp	17.21	16.15	16.17	4.5K	0.00	0.00
0R31	Altria Group INC	73.21	71.00	66.40	21	0.00	0.00
0R32	Abercrombie & Fitch CO	92.77	90.26	91.67	188	0.00	0.00
0R33	Emerson Electric CO	143.4	137.1	137.8	2.0K	0.0	0.00
0R34	Johnson & Johnson	262.0	250.0	261.7	97	0.0	0.00
0R35	Cameco Corp	140.2	137.7	139.7	587	4.6	3.41
0R37	Berkshire Hathaway INC	507.9	497.0	504.7	162	0.0	0.00
0R3C	American Express CO	352.0	342.5	351.5	2	5.0	1.44
0R3D	Ebay INC	115.2	111.0	115.1	53	0.0	0.00
0R3E	Lockheed Martin Corp	542.3	517.4	539.8	50	0.0	0.00
0R3G	Goldman Sachs Group INC	1,047	1,009	1,019	2	0	0.00
0R3I	Scatec Solar Asa	101.0	99.3	100.8	12.8K	3.5	3.62
0R3M	Vivoryon Therapeutics NV	1.095	1.070	1.095	1.0K	0.015	1.39
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	41.38	39.41	41.09	2.57M	0.69	1.71
0R3U	Hella Kgaa Hueck & CO	73.70	73.20	73.10	199	0.40	0.55
0R3W	Thule Group AB	210.2	207.8	207.7	5.9K	2.9	1.38
0R3Y	Entra Asa	107.4	107.4	106.4	354	0.6	0.56
0R40	Rai Way Spa	4.815	4.730	4.785	20.6K	-0.070	1.44
0R43	Np3 Fastigheter AB	281.0	278.3	281.0	10.0K	5.0	1.81
0R44	C-Rad AB	35.90	35.90	35.90	1.0K	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold INC	566.6	561.6	563.6	877	30.9	5.81
0R4P	Lifco AB (Publ)	330.4	325.4	330.0	120.4K	3.4	1.04
0R4W	Multitude Se	5.260	5.260	5.260	1	0.080	1.54
0R4Y	Aena Sme SA	27.76	27.18	27.54	276.6K	0.78	2.91
0R50	Tele Columbus AG	0.470	0.470	3.343	1	-0.001	0.01
0R53	Eltel AB	12.30	12.15	12.15	899	0.00	0.00
0R55	Biosenic SA	0.0020	0.0020	0.0020	6.5K	0.0000	0.00
0R5R	Ovs Spa	6.245	6.155	6.255	9.2K	0.087	1.39
0R5W	Dustin Group AB	2.05	2.00	87.20	13.1K	-85.20	4260.00
0R5Z	Nnit A/S	38.05	38.05	38.73	86	0.90	2.32
0R62	Groupe Partouche SA	18.00	18.00	18.00	2	0.00	0.00
0R65	Hoist Finance Publ AB	180.3	178.6	179.7	6.7K	-0.9	0.47
0R6B	Asiakastieto Group PLC	14.50	14.41	14.47	791	0.07	0.49
0R6G	Nueva Expresion Textil SA	1.024	0.985	1.024	9.4K	0.038	3.85
0R6H	Care Property Invest NV	12.76	12.62	12.64	10	-0.12	0.94
0R6M	Intershop Holding AG	175.4	174.0	174.4	205	-0.4	0.20
0R6P	Reitir Fasteignafelag Hf	121.0	121.0	121.0	303.6K	0.0	0.00
0R6R	Axfood AB	262.8	259.2	262.8	7.6K	-0.6	0.21
0R6S	Zehnder Group AG	63.70	62.70	63.21	2.4K	0.46	0.74
0R6V	Mobilezone AG	13.70	13.52	13.70	8.0K	0.18	1.33
0R6W	Tobii AB	1.959	1.846	1.950	3.3K	0.059	3.12
0R6Y	Thor Medical Asa	4.470	4.470	4.540	1.1K	0.087	1.95
0R6Z	Royal Unibrew A/S	462.2	457.8	459.4	2.7K	2.2	0.48
0R78	Tryg A/S	151.7	150.2	151.6	40.0K	3.1	2.05
0R7O	Hexpol AB	74.45	73.40	73.63	1.4K	0.93	1.27
0R7R	Svenska Handelsbanken AB	144.0	142.7	143.2	89.6K	0.1	0.09
0R7S	Svenska Handelsbanken AB	236.7	236.7	236.7	407	0.5	0.21
0R7T	Tinc Comm Va	11.36	11.33	11.33	786	-0.04	0.35
0R7W	Promotora De Informaciones SA	0.3000	0.3000	0.3020	276	0.0000	0.00
0R7Y	Wallenstam AB	40.26	40.06	40.06	145.2K	0.22	0.55
0R86	Invisio Communications AB	221.9	219.0	221.3	3.1K	-0.6	0.28
0R87	Assa Abloy AB (Publ)	345.3	342.0	343.7	197.5K	1.4	0.41
0R88	Sixt Leasing Se	9.450	9.450	9.450	2	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.320	2.320	2.320	1	0.000	0.00
0R8F	Eolus Vind AB (Publ)	43.75	42.98	42.98	487	-0.58	1.32
0R8H	Pihlajalinna OYJ	10.78	10.62	10.76	4.9K	0.00	0.00
0R8L	Class Editori Spa	0.1400	0.1400	0.1400	3.0K	0.0000	0.00
0R8M	Spie SA	53.25	50.45	52.80	120.6K	2.75	5.49
0R8N	Multiconsult Asa	147.6	147.6	147.6	114	2.6	1.79
0R8P	Siltronic AG	92.80	85.60	92.05	3.8K	7.15	7.78
0R8Q	Coor Service Management Holding AB	51.95	51.85	51.58	900	0.23	0.43
0R8S	Infrastrutture Wireless Italiane Sp	6.595	6.440	6.588	58.5K	0.113	1.74
0R8U	Pandox AB	178.2	176.8	178.2	250	3.8	2.14
0R8W	Alimak Group AB (Publ)	120.0	120.0	119.7	39	0.7	0.58
0R8X	Plazza Immobilien AG	435.0	432.0	435.0	0	1.4	0.33
0R96	Flow Traders LTD	25.78	25.48	25.73	9.2K	-0.06	0.21
0R97	Grenkeleasing AG	12.08	11.74	12.04	4.7K	0.35	2.91
0R99	Talgo SA	2.750	2.705	2.723	102	0.007	0.26
0R9B	Elumeo Se	1.910	1.910	1.910	80	0.000	0.00
0R9C	Cellnex Telecom SA	26.81	25.56	26.60	41.6K	0.39	1.49
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.300	9.260	9.300	40	0.000	0.00
0R9G	Naturhouse Health SA	2.570	2.550	2.560	3	0.000	0.00
0R9H	Banca Sistema Spa	1.560	1.560	1.560	1.6K	0.000	0.00
0R9I	Vend Marketplaces Asa	249.2	246.6	248.0	602.0K	0.0	0.00
0R9K	Deutsche Pfandbriefbank AG	3.448	3.382	3.458	89	0.088	2.55
0R9M	Adux SA	1.550	1.550	1.550	7	0.000	0.00
0R9Q	Jacques Bogart SA	1.930	1.930	1.930	4	-0.940	32.75
0R9S	Avio Spa	32.73	31.94	32.37	89.4K	-0.08	0.23
0R9T	Equasens	35.20	35.20	35.20	75	0.55	1.59
0R9U	Paypal Holdings INC	45.37	44.00	45.19	1.2K	0.00	0.00
0R9X	Granges AB	174.1	169.6	173.2	4.2K	2.7	1.52
0RA1	Adler Group S.A.	0.1445	0.1390	0.1415	2.5K	0.0040	2.78
0RA2	Poxel SA	0.2025	0.2020	0.2020	13.0K	0.0000	0.00
0RA7	Hipay Group SA	5.400	5.400	5.400	1	0.000	0.00
0RA8	Elis SA	28.28	27.50	28.06	110	0.55	1.95
0RA9	Abivax SA	139.0	127.7	135.9	19.9K	8.9	7.01
0RAD	Ose Immunotherapeutics SA	3.668	3.140	3.630	3.6K	0.484	15.38
0RAE	Amoeba SA	0.7590	0.7590	0.7590	24	0.0000	0.00
0RAG	Abionyx Pharma SA	2.035	2.030	2.035	32	0.005	0.25
0RAI	Europris Asa	89.90	88.80	89.20	22.9K	0.40	0.45
0RAJ	Pioneer Property Group Asa	105.5	105.0	105.3	195	0.0	0.00
0RAM	Vistin Pharma Asa	20.70	20.70	20.70	0	0.00	0.00
0RAR	Stratec Biomedical AG	18.36	18.06	18.28	476	0.24	1.30
0RB1	Laboratorio Reig Jofre SA	2.700	2.660	2.680	14	0.020	0.75
0RB3	Dfds A/S	124.3	120.7	123.6	1.6K	8.1	6.50
0RB7	Lagercrantz Group AB	250.4	247.6	249.8	43.2K	3.3	1.34
0RB8	Scout24 AG	74.15	72.95	73.63	10.3K	-0.93	1.24
0RBA	Archer LTD	23.45	23.10	23.45	2	0.15	0.64
0RBI	Sinch AB (Publ)	40.30	39.20	39.60	73.6K	-0.94	2.34
0RBK	Schaeffler AG	8.780	8.430	8.696	64.9K	0.236	2.79
0RBL	Berentzen Gruppe AG	3.430	3.430	3.430	0	0.120	3.63
0RBW	Bravida Holding AB	127.7	124.6	126.5	12.8K	1.6	1.28
0RC1	Solocal Group SA	4.130	4.100	4.140	25.1K	-0.032	0.77
0RC2	Poste Italiane Spa	29.38	29.05	29.19	82.1K	0.17	0.59
0RC6	Pharma Mar SA	80.35	78.90	79.68	1.0K	-0.81	1.02
0RC7	Hansa Medical AB	35.10	34.87	35.05	2.3K	-0.51	1.43
0RC9	Hornbach Holding AG & CO Kgaa	82.10	80.10	81.70	243	1.60	2.00
0RCC	Srp Groupe SA	0.7720	0.7680	0.7720	131	0.0000	0.00
0RCG	Hapag Lloyd AG	119.3	115.0	118.2	486	2.1	1.78
0RCO	Dometic Group AB (Publ)	24.58	24.34	24.63	724	0.17	0.69
0RCQ	Nicox SA	0.3750	0.3750	0.3750	193	-0.0020	0.53
0RCR	National Bank Of Greece SA	15.832	15.450	2.777	19.1K	13.055	82.46
0RCS	Alpha Bank SA	4.003	3.951	3.748	114.3K	0.000	0.00
0RCU	Crediabank SA	1.148	1.148	1.148	1.0K	0.000	0.00
0RCW	Kid Asa	120.6	119.8	120.0	5.0K	0.0	0.00
0RCY	Attendo AB (Publ)	117.8	116.6	116.9	16.3K	1.1	0.94
0RD0	Sjf Bank	391.5	391.5	391.5	24	6.3	1.62
0RD1	Camurus AB	583.5	571.8	576.0	757	-9.0	1.54
0RD4	Evli Pankki OYJ	0.1315	0.1305	0.1305	1.2K	0.0000	0.00
0RD7	Scandic Hotels Group AB	89.65	89.65	90.20	200	-0.50	0.56
0RD8	Xior Student Housing NV	27.10	26.85	26.85	42	0.05	0.19
0RD9	Consti Group PLC	11.40	11.40	11.40	241	0.00	0.00
0RDB	Oryzon Genomics SA	3.045	2.846	3.045	5.8K	0.000	0.00
0RDE	Deutsche Konsum Reit AG	1.245	1.245	1.245	558	0.000	0.00
0RDH	Hexatronic Group AB	37.94	37.38	37.91	28.8K	-0.30	0.78
0RDI	Vitec Software Group AB (Publ)	236.5	231.9	233.2	2.7K	1.6	0.69
0RDM	Abn Amro Group NV	38.34	37.86	37.94	65.7K	0.36	0.93
0RDO	Banca Mediolanum Spa	22.91	22.04	22.50	18.7K	0.28	1.24
0RDT	Ferrari NV	345.9	330.0	334.4	43.1K	0.0	0.00
0RDU	Grifols SA	9.176	9.028	9.128	198	0.000	0.00
0RDV	Grifols SA	6.415	6.360	6.360	5.8K	0.100	1.56
0RDX	Amundi SA	87.30	86.20	86.65	81.5K	1.18	1.37
0RE0	11 Bit Studios SA	200.0	200.0	200.0	5	0.0	0.00
0RE6	Banque Cantonale Du Valais	159.5	159.5	159.5	62	0.0	0.00
0REH	Frontline PLC	363.3	363.1	363.3	442	6.5	1.82
0REK	Transdigm Group INC	1,347	1,303	1,333	329	0	0.00
0REL	Tractor Supply CO	28.16	28.16	28.16	0	0.03	0.11
0REQ	Per Aarsleff Holding A/S	772.0	761.0	765.0	583	24.5	3.17
0RES	Scandinavian Tobacco Group A/S	67.10	67.00	67.45	388	0.40	0.60
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding AG	53.80	53.80	53.80	0	-0.20	0.37
0REY	Garo AB	11.4	11.4	125.2	86	0.0	0.00
0REZ	Addlife AB	171.0	170.1	171.0	510	-0.1	0.06
0RF1	Wisekey International Holding AG	11.80	11.79	11.80	440	0.27	2.33
0RF6	Taaleri OYJ	7.350	7.350	7.350	5	0.090	1.24
0RF7	Humana AB	67.50	66.00	66.90	56.1K	0.30	0.45
0RFI	Brain Biotechnology Research And In	2.940	2.770	2.910	14	0.110	3.93
0RFL	Vat Group AG	709.5	689.6	707.1	5.3K	16.6	2.40
0RFM	Figeac Aero SA	12.18	12.18	12.18	16	0.24	2.01
0RFO	Siili Solutions OYJ	2.685	2.685	2.685	1.2K	0.035	1.32
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access SA	3.050	3.035	3.025	2.5K	0.030	0.98
0RFX	Bell Food Group AG	183.6	183.2	183.6	109	1.6	0.88
0RG1	Technogym Spa	16.08	15.85	15.73	935	0.01	0.03
0RG2	Tokmanni Group OYJ	7.090	7.040	7.088	1.4K	-0.060	0.85
0RG4	Torm PLC	183.2	180.5	182.9	8.0K	4.8	2.70
0RG5	Qt Group OYJ	23.44	22.60	23.06	5.6K	-0.44	1.87
0RG6	Flughafen Zuerich AG	254.0	250.4	251.5	13.2K	1.0	0.40
0RG7	Vp Bank AG	89.50	89.50	89.50	5	-0.50	0.56
0RG8	Sartorius Stedim Biotech SA	182.5	178.3	178.4	331	-1.9	1.06
0RGB	Investment AB Oresund	139.6	139.6	139.6	34	-0.2	0.14
0RGC	Moneta Money Bank As	188.60	188.60	82.45	21.2K	0.00	0.00
0RGI	Cosmo NV	70.40	68.65	69.72	3.2K	1.37	2.01
0RGK	Be Group AB (Publ)	27.30	27.30	27.30	1.4K	0.00	0.00
0RGN	Hybrid Software Group PLC	4.040	4.000	4.040	0	0.000	0.00
0RGO	European Medical Solutions	4.700	4.700	4.700	2	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	106.6	106.6	106.6	15.7K	0.0	0.00
0RGT	William Demant Holding A/S	280.6	274.7	275.8	16.2K	2.0	0.73
0RGW	Itab Group AB	14.88	14.88	14.88	727	0.18	1.22
0RGY	Fingerprint Cards AB	16.30	16.30	16.04	2	0.06	0.37
0RGZ	Kinnevik AB	61.90	61.90	61.90	600	0.00	0.00
0RH0	Nibe Industrier AB	36.20	35.53	35.53	322.3K	-0.43	1.20
0RH1	Kinnevik AB	53.90	53.04	53.55	13.3K	-0.37	0.69
0RH2	El En Spa	17.55	17.55	17.55	312	0.29	1.68
0RH3	Singulus Technologies AG	10.95	10.25	10.85	974	0.25	2.36
0RH5	Valeo SA	13.44	12.76	13.39	79.6K	0.58	4.52
0RH8	Nyrstar NV	0.0592	0.0592	0.0592	3.5K	0.0002	0.34
0RHA	Bonava AB (Publ)	10.34	9.96	10.25	29.1K	0.76	7.34
0RHB	Df Deutsche Forfait AG	1.700	1.700	1.700	22	0.000	0.00
0RHD	Basic Fit NV	33.20	32.74	33.02	34.7K	-0.51	1.56
0RHE	Orsted A/S	159.0	153.9	157.6	321.1K	3.2	2.09
0RHI	Philips Lighting NV	16.47	16.14	16.28	18.7K	0.08	0.49
0RHL	Maisons Du Monde SA	0.2190	0.2190	0.2250	14.1K	-0.0010	0.46
0RHM	Avarda Bank AB	179.0	179.0	179.0	300	-0.3	0.17
0RHN	Academedia AB	106.0	105.0	104.8	468	-0.4	0.38
0RHR	Kuros Biosciences AG	19.36	19.04	19.12	12.6K	0.49	2.64
0RHS	Asr Nederland NV	67.14	65.44	66.97	280.0K	0.71	1.06
0RHT	Sif Holding NV	4.160	3.970	4.090	10.9K	0.080	2.00
0RHU	Flughafen Wien AG	51.60	50.80	51.40	0	0.80	1.58
0RHV	Investis Holding SA	154.0	153.0	153.3	111	0.0	0.02
0RHZ	Forfarmers NV	6.360	6.180	6.335	46.9K	0.120	1.93
0RI1	Auto Partner SA	25.70	25.70	25.70	4.1K	0.00	0.00
0RI3	Pareto Bank Asa	69.90	69.90	69.90	144	-0.10	0.14
0RI5	Redeia Corp SA	15.44	14.85	15.32	22.2K	0.19	1.26
0RI8	Koninklijke Ahold Delhaize NV	35.98	35.16	35.86	123.5K	-0.82	2.30
0RI9	Viridien	77.70	76.25	77.50	27.0K	0.55	0.71
0RIA	Diagnostic Medical Systems SA	1.215	1.205	1.215	4	-0.015	1.22
0RIC	Ing Groep NV	29.00	27.68	28.22	351.3K	0.00	0.00
0RID	Colonial Sfl Socimi SA	5.728	5.690	5.703	12.1K	0.003	0.05
0RIE	Enav Spa	5.280	5.135	5.260	80	-0.005	0.09
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet INC	364.2	353.4	358.1	3.6K	0.0	0.00
0RIL	La Francaise De L Energie SA	41.93	41.30	41.75	728	1.40	3.47
0RIM	Gensight Biologics SA	0.0839	0.0810	0.0833	53.8K	0.0033	4.13
0RIP	Bet AT Home Com AG	3.740	3.480	3.545	29	0.300	8.22
0RIR	Lhv Group As	3.424	3.424	3.424	48.9K	0.000	0.00
0RIS	Circio Holding Asa	7.365	7.260	7.365	22.9K	0.000	0.00
0RIT	B2Holding Asa	24.500	24.450	8.958	254	15.542	63.44
0RIW	Tecnoinvestimenti Spa	15.56	15.56	15.12	78	0.00	0.00
0RIX	Globant SA	33.19	31.39	32.68	1.8K	0.00	0.00
0RJ4	Uniper Se	44.35	43.35	43.58	86	-0.35	0.80
0RJ6	Societe Ldc SA	125.4	123.4	125.4	1	1.6	1.29
0RJI	Anheuser Busch Inbev NV	72.44	70.96	72.27	427.5K	0.11	0.16
0RJN	Banco Comercial Portugues SA	1.085	1.061	1.064	492.5K	0.000	0.02
0RJT	Redcare Pharmacy NV	70.95	67.20	69.53	1.8K	1.38	2.02
0RJY	Abeo Sas	9.540	9.540	9.540	16	-0.450	4.50
0RK1	Italgas Spa	10.30	10.19	10.21	45.5K	0.11	1.08
0RK5	Max Automation AG	3.880	3.840	3.870	0	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa	11.14	10.98	11.02	451.2K	0.07	0.68
0RK9	Alligator Bioscience AB	0.1698	0.1696	0.1698	9.3K	0.0000	0.00
0RKF	Construcciones Y Auxiliar De Ferroc	64.50	63.20	64.00	344	-1.00	1.54
0RKH	Bw Offshore LTD	44.70	42.80	44.50	7.8K	1.05	2.42
0RKK	Volati AB	24.05	23.30	24.00	33.7K	0.10	0.42
0RKL	Xvivo Perfusion AB	280.0	263.6	276.2	19.4K	15.2	5.82
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	14.00	13.80	14.00	801	0.20	1.45
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor NV	69.25	68.25	69.18	4.9K	0.58	0.84
0RL1	B3It Management AB	27.00	27.00	27.00	2.1K	0.00	0.00
0RL2	Cenergy Holdings SA	23.10	22.16	22.66	6.5K	0.24	1.05
0RL4	Catella AB	20.10	20.10	20.10	25.0K	0.00	0.00
0RL9	Procredit Holding AG & CO Kgaa	8.480	8.300	8.300	4.0K	-0.170	2.01
0RLA	Banco Bpm Spa	15.41	15.24	15.28	139.0K	-0.02	0.10
0RLO	Aq Group AB	221.0	218.9	220.8	187	4.4	2.03
0RLS	Unicredit Spa	83.92	80.71	81.57	163.9K	-0.16	0.19
0RLT	Qiagen NV	34.95	34.47	34.63	9.2K	-0.20	0.57
0RLW	Commerzbank AG	38.10	37.59	35.93	425.8K	1.97	5.19
0RMP	Banque Cantonale De Geneve	33.60	33.20	33.57	1.5K	-0.05	0.16
0RMT	Soitec SA	118.8	113.8	116.9	25.1K	4.7	4.19
0RMV	Technipfmc PLC	53.00	53.00	58.20	186	1.10	1.89
0RN4	Oncopeptides AB	1.668	1.668	1.673	2.6K	0.005	0.30
0RNH	Snap INC	4.870	4.730	4.830	5	0.000	0.00
0RNK	Inventiva SA	3.430	3.290	3.398	23.8K	0.068	2.05
0RNO	Prosegur Cash SA	0.6365	0.6290	0.6315	7.1K	0.0035	0.56
0RNP	Avantium Holding Bv	7.380	7.280	7.360	522	0.080	1.10
0RNQ	Mips AB	312.0	297.7	300.0	18.5K	37.0	12.29
0RNS	Rapid Nutrition PLC	6.420	6.420	6.420	10	-0.260	3.89
0RNT	Broedrene A & O Johansen A/S	91.10	88.80	91.00	3.4K	3.45	3.94
0RNU	Neinor Homes SA	17.52	17.13	17.50	270.0K	0.11	0.61
0RNW	Berner Industrier AB	74.10	71.90	74.00	17.0K	0.90	1.23
0RNX	Ambea AB (Publ)	159.9	155.3	156.3	34.0K	-1.4	0.86
0RNZ	Shelly Group Ad	59.20	56.00	57.40	109	-1.50	2.55
0RO5	Med Life SA	11.38	11.38	11.38	153.3K	0.00	0.00
0RO8	Aumann AG	15.10	14.70	15.63	19.6K	-0.88	5.93
0ROG	Galenica AG	86.45	85.25	85.95	3.5K	-0.34	0.39
0ROH	Space3 S.P.A.	1.570	1.570	1.570	1.6K	0.000	0.00
0ROI	Actic Group AB	29.90	29.90	29.90	89	0.00	0.00
0ROK	Unimot SA	163.3	159.1	163.3	1.1K	0.0	0.00
0ROM	Gestamp Automocion SA	2.915	2.870	2.980	10	0.057	1.96
0RON	Banca Farmafactoring Spa	3.152	3.082	3.107	4.8K	-0.071	2.28
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	975	0.00	0.00
0ROQ	Comet Holding AG	392.1	383.4	389.7	2.4K	7.7	2.00
0ROS	Plastiques Du Val De Loire SA	2.630	2.600	2.630	5	0.360	15.86
0ROV	Banque Cantonale Du Jura SA	79.00	79.00	79.00	7	0.00	0.00
0ROY	Davide Campari Milano Spa	5.62	5.46	10.12	778.9K	-4.61	83.55
0ROZ	X Fab Silicon Foundries Ev	7.940	7.335	7.579	61.4K	0.319	4.39
0RP0	Tikehau Capital Sc	17.45	17.24	17.44	2.1K	0.28	1.63
0RP3	Kamux OYJ	1.584	1.560	1.584	1.1K	0.000	0.00
0RP4	Italmobiliare Spa	28.60	28.40	28.40	461	0.00	0.00
0RP5	Instalco Intressenter AB	38.15	37.55	37.55	16.0K	-0.02	0.04
0RP6	Enea AB	92.00	92.00	92.00	300	0.00	0.00
0RP8	Liechtensteinische Landesbank AG	107.8	105.4	107.8	9.8K	0.7	0.62
0RP9	Arcelormittal SA	58.60	55.42	56.06	310.6K	1.18	2.15
0RPG	Robit PLC	1.230	1.210	1.230	820	0.025	2.07
0RPH	Indel B Spa	22.00	22.00	22.00	6	0.00	0.00
0RPI	Saipem Spa	4.430	4.190	4.397	1.98M	0.154	3.63
0RPK	Grand City Properties SA	9.450	9.310	9.380	5.6K	0.060	0.64
0RPO	Munters Group AB	176.6	171.6	174.4	10.7K	3.2	1.85
0RPP	Valartis Group AG	10.80	10.30	10.80	0	0.00	0.00
0RPR	Ringkjoebing Landbobank A/S	1656.0	1609.0	614.0	894	1033.0	62.72
0RPS	Medicover AB	239.5	237.0	238.0	5.3K	1.0	0.42
0RPV	Brembo N.V.	10.67	10.67	12.37	208	-1.70	15.90
0RPW	Janus Henderson Group PLC	51.99	51.97	51.97	784	0.00	0.00
0RPX	Econocom Group Se	1.490	1.455	1.470	3.0K	-0.020	1.34
0RPY	Boozt AB	151.5	147.1	148.9	32.3K	2.1	1.46
0RPZ	Hms Networks AB	503.5	502.5	503.0	398	0.0	0.00
0RQ2	Bilia AB	145.9	145.3	145.2	1.6K	1.3	0.89
0RQ6	Evolution Gaming Group AB (Publ)	682.2	664.0	671.1	15.1K	-12.5	1.83
0RQ7	Xano Industri AB	46.20	46.20	46.20	6	0.00	0.00
0RQ9	Lundin Mining Corp	239.8	238.0	239.0	33.6K	3.8	1.59
0RQB	Prodways Group SA	0.7750	0.7750	0.7750	290	0.0290	3.89
0RQC	Essity AB (Publ)	274.5	272.3	274.5	114	0.0	0.00
0RQD	Essity AB (Publ)	279.3	276.6	278.1	155.1K	2.2	0.80
0RQE	Idorsia LTD	6.760	6.400	6.568	174.7K	0.085	1.30
0RQG	Logwin AG	290.0	288.0	288.0	0	-2.0	0.69
0RQH	Fagerhult Group AB	18.14	18.12	18.12	3.1K	0.22	1.23
0RQI	Talenom OYJ	1.168	1.168	1.168	3.0K	0.032	2.82
0RQJ	Saniona AB	13.61	13.56	13.56	464	0.58	4.47
0RQK	Belysse Group NV	0.5700	0.5700	0.5700	1	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	17.54	17.32	17.45	487	0.04	0.23
0RQO	Bonesupport Holding AB	225.0	223.9	224.3	9.3K	10.8	5.06
0RQP	Investment Latour AB	198.5	196.0	262.8	32.4K	-66.3	33.73
0RQV	Lu-Ve Spa	69.50	69.50	69.50	10	3.10	4.67
0RQY	Bf Holding Spa	4.980	4.980	4.980	55	0.000	0.00
0RR7	Unicaja Banco SA	3.248	3.212	3.227	2.66M	0.007	0.22
0RR8	Baker Hughes A Ge CO	54.64	52.31	52.38	200	0.00	0.00
0RRB	Docmorris AG	9.370	9.005	9.250	25.6K	0.173	1.90
0RRC	H&R Gmbh & CO Kgaa	5.620	5.600	5.600	38	-0.060	1.06
0RS1	Lang Und Schwarz Wertpapierhandel A	21.60	19.80	20.00	3.0K	-2.50	11.11
0RS2	Mensch Und Maschine Software Se	37.45	36.85	36.95	338	0.00	0.00
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	59.45	59.45	59.45	3	0.00	0.00
0RSK	Accion Ibex 35 Etf, Fi Cotizado Arm	19.99	19.99	20.00	0	0.34	1.71
0RSP	Ayvens SA	11.92	11.80	11.91	301.6K	0.13	1.06
0RT6	Franklin Resources INC	35.51	33.73	33.79	1	0.00	0.00
0RTC	Delivery Hero AG	37.37	36.61	37.01	64.9K	0.38	1.02
0RTI	Dovalue Spa	2.346	2.346	2.346	15	0.166	7.61
0RTJ	General De Alquiler De Maquinaria S	1.530	1.530	1.530	0	0.025	1.66
0RTK	Alligo AB	133.2	127.6	133.2	1.0K	0.0	0.00
0RTL	Landis&Gyr Group AG	43.45	42.50	43.12	14.5K	0.27	0.63
0RTR	Jost Werke AG	55.90	53.20	55.75	541	1.85	3.43
0RTS	Rubis Sca	31.88	31.48	31.81	454	0.30	0.95
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Bank SA	9.002	8.990	6.950	1.2K	0.000	0.00
0RTZ	Intracom Constructions Technical An	13.68	13.68	13.68	1.4K	0.00	0.00
0RU4	Nepi Rockcastle N.V.	7.980	7.950	7.950	452	0.150	1.92
0RU5	Oncoinvent Asa	47.60	47.60	47.60	25	0.00	0.00
0RU6	Sparebank 1 Ostlandet	191.5	189.0	191.5	6	2.9	1.55
0RU7	Fjord Defence Group Asa	16.25	15.80	16.25	3.3K	0.60	3.83
0RUE	Catena Media PLC	2.460	2.460	2.875	12.5K	0.088	3.06
0RUG	Biomerieux SA	70.70	69.05	69.38	1.6K	-1.63	2.29
0RUH	Aroundtown SA	2.418	2.366	2.361	99.5K	-0.002	0.08
0RUJ	Delta Plus Group SA	34.90	34.90	34.90	0	1.50	4.49
0RUK	Mol PLC	3,670	3,670	2,922	16.4K	0	0.00
0RUM	Allgeier Se	16.10	15.90	16.10	1.3K	-0.20	1.23
0RUQ	Anoto Group AB	0.1294	0.1294	0.1294	125.0K	0.0000	0.00
0RUU	Starbreeze AB	0.0881	0.0881	0.0881	38.0K	0.0001	0.11
0RUW	Balco Group AB	14.60	14.60	14.60	652	0.00	0.00
0RUY	Umicore SA	21.28	20.90	21.08	14.7K	-0.01	0.07
0RV0	Reply Spa	98.60	97.40	98.08	31	-1.18	1.18
0RV1	Terveystalo Oy	7.760	7.690	7.745	30.4K	0.055	0.71
0RV2	Bioarctic AB	330.0	327.0	330.3	977	-2.0	0.60
0RV4	Voltabox AG	3.995	3.855	3.995	10	-0.175	4.20
0RV8	Aedas Homes Sl	23.45	23.00	23.10	7	-0.03	0.11
0RVA	Smcp Sas	5.140	5.095	5.135	6.6K	0.066	1.29
0RVE	Bawag Group AG	179.8	177.0	179.0	5.7K	0.0	0.00
0RVI	Hellofresh Se	6.032	4.020	4.096	19.0K	0.041	1.01
0RVJ	Corestate Capital Holding SA	0.2420	0.2420	0.2460	870	-0.0040	1.65
0RVK	Befesa SA	31.90	29.95	31.93	8.1K	2.49	7.86
0RWM	Bitcoin Group Se	25.42	24.54	25.02	656	0.30	1.21
0RYA	Ryanair Holdings PLC	2,328	2,328	2,005	131.6K	323	13.87
0S23	Enterprise Products Partners Lp	36.67	36.63	36.67	0	0.00	0.00
0S2J	Impala Platinum Holdings LTD	10.89	10.61	10.62	1.1K	0.00	0.00
0S9E	Extendicare INC	37.47	36.22	37.37	15	0.86	2.36
0S9F	Total Energy Services INC	24.80	24.80	24.80	38	0.00	0.00
0SAN	Sandoz Group AG	72.35	71.36	71.71	48.0K	-0.27	0.38
0SAY	Dws Group Gmbh & CO Kgaa	68.95	67.85	68.65	15.1K	0.27	0.39
0SCL	Schlumberger LD	48.63	44.64	45.00	23.7K	0.00	0.00
0SE5	Sensirion Holding AG	82.34	82.20	82.34	592	0.49	0.60
0SE9	Air Canada	24.70	24.55	24.67	8	0.15	0.61
0SEA	Siemens Energy AG	169.4	165.8	169.1	140.0K	6.7	4.11
0SEH	Amundi S&P Global Luxury Ucits Etf	209.1	207.1	208.7	11	0.3	0.17
0SFN	Elkem Asa	31.74	31.42	31.85	8.0K	0.38	1.20
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	1.5K	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox INC	28.87	28.06	28.52	463	0.00	0.00
0SKN	Skan Group AG	58.40	55.90	58.40	3.6K	2.30	4.10
0SOM	Bygghemma Group First AB	23.00	22.72	22.94	80.2K	0.02	0.09
0SPC	Space Exploration Technologies Corp.	161.1	155.2	158.5	7.3K	0.0	0.00
0SPT	Spotify Technology S.A.	428.0	418.0	424.5	5	6.5	1.56
0STP	Immobiliare Grande Distribuzione Si	4.245	4.195	4.173	642	0.038	0.91
0SZI	Corbus Pharmaceuticals Holdings INC	9.480	9.110	9.318	9.4K	0.000	0.00
0T3W	Bilibili INC	17.43	16.95	16.99	2.5K	0.00	0.00
0T6G	Q32 Bio INC	13.21	12.21	12.67	410	0.00	0.00
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	1.5K	0.0000	0.00
0T9J	Orex Minerals INC	0.1600	0.1600	0.1600	1.0K	0.0000	0.00
0TCP	Dino Polska SA	29.00	29.00	77.50	848	0.00	0.00
0TCU	Howmet Aerospace INC	278.2	267.1	268.7	3	0.0	0.00
0TCZ	Webstep Asa	13.90	13.90	13.90	176	0.20	1.46
0TD0	Sparebank 1 Nordvest	186.0	186.0	186.0	0	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	89	0.00	0.00
0TD7	Fomento Economico Mexicano Sab De C	131.1	127.4	129.9	10	0.0	0.00
0TDD	Novo Nordisk A/S	50.89	48.82	50.21	132.0K	0.00	0.00
0TDE	Telefonica SA	3.604	3.526	3.544	180.8K	-0.018	0.51
0TDF	Roche Holding AG	53.40	51.53	52.74	9	0.00	0.00
0TDG	Sociedad Quimica Y Minera De Chile	75.77	71.87	71.94	792	0.00	0.00
0TGA	Enel Spa	11.69	11.43	11.53	41	0.00	0.00
0THK	Silver One Resources INC	0.5000	0.5000	0.5000	19.1K	0.0000	0.00
0TIQ	Fair Isaac Corp	1,268	1,175	1,263	134	0	0.00
0TIV	Fanuc Corp	24.81	24.81	24.81	1.3K	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	5.0K	0.0000	0.00
0TMV	Five9 INC	24.00	22.90	24.00	7.3K	0.00	0.00
0TPE	Ishares Ii PLC	5.404	5.399	5.399	496	0.007	0.13
0TVQ	Grupo Supervielle SA	9.564	9.501	9.501	559	-0.001	0.01
0TXW	Perseus Mining LTD	5.310	5.310	5.310	158	0.000	0.00
0TZZ	Hubspot INC	195.0	185.5	193.0	2.6K	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	120.6	120.6	120.6	6	0.0	0.00
0U5S	Ishares Msci Eafe Etf	105.0	104.7	104.7	2.0K	0.0	0.00
0U5Z	Ishares North American Tech-Softwar	90.63	90.63	90.63	2.0K	0.00	0.00
0U6C	Axalta Coating Systems LTD	35.20	34.67	35.01	4.1K	0.00	0.00
0U8N	Credicorp LTD	396.6	390.3	391.0	227	0.0	0.00
0U95	Essent Group LTD	64.98	63.72	64.70	5	0.00	0.00
0U96	Everest Re Group LTD	367.5	358.4	367.5	143	0.0	0.00
0UAN	Invesco LTD	27.53	26.61	26.73	4.0K	0.00	0.00
0UB6	Lazard INC	42.96	41.90	41.90	2	0.00	0.00
0UC0	Nordic American Tanker LTD	5.940	5.690	5.850	5.3K	0.000	0.00
0UC3	Norwegian Cruise Line Holdings LTD	21.00	19.68	19.72	27.1K	0.00	0.00
0UCF	Ishares Vi PLC	101.6	101.5	101.6	39	0.0	0.00
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	7.6K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	214	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	34	0.000	0.00
0UGP	Aimia INC	2.880	2.850	2.880	60	0.180	6.67
0UGS	Alamos Gold INC	46.21	45.70	46.21	696	2.04	4.62
0UH8	Almaden Minerals LTD	0.2900	0.2850	0.2850	18.3K	0.0000	0.00
0UHC	Altius Minerals Corp	65.62	64.61	65.33	7	2.05	3.24
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	96	0.000	0.00
0UIT	Galiano Gold INC	2.905	2.840	2.860	1.4K	0.070	2.51
0UJK	Fury Gold Mines LTD	0.8100	0.8000	0.8000	58	0.0200	2.56
0UJN	Avalon Advanced Materials INC	0.0500	0.0450	0.0450	5.6K	-0.0050	10.00
0UKH	Bank Of Montreal	249.8	247.5	247.7	7	2.5	1.03
0UKI	Bank Of Nova Scotia	122.6	121.7	122.4	116	1.4	1.17
0ULQ	Black Iron INC	0.1150	0.1150	0.1150	2.0K	0.0050	4.55
0UMG	Universal Music Group Bv	19.12	18.89	19.12	203.2K	0.00	0.00
0UNA	Canada Goose Holdings INC	13.64	13.64	13.64	73	0.00	0.00
0UNI	Canadian Imperial Bank Of Commerce	163.9	161.6	162.2	9	1.2	0.76
0UNL	Nektar Therapeutics	66.77	63.22	66.77	2.1K	0.00	0.00
0UNS	Ibu Tec Advanced Materials AG	15.80	15.80	15.80	1	0.00	0.00
0UNV	Canalaska Uranium LTD	0.4275	0.4275	0.4275	8.6K	-0.0005	0.12
0UP5	Centerra Gold INC	23.64	22.70	23.64	150	0.00	0.00
0UR4	Corus Entertainment INC	0.0350	0.0300	0.0300	1.7K	0.0000	0.00
0URE	Cruz Battery Metals Corp	0.0200	0.0200	0.0200	74.1K	0.0000	0.00
0URG	Hemlo Mining Corp	5.466	5.445	5.466	800	0.000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Corp	4.600	4.540	4.590	33	0.130	2.91
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	78	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	28.90	28.50	22.85	2.6K	5.80	20.24
0UU0	Energy Fuels INC	19.95	19.92	19.94	2.9K	-0.06	0.30
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	45.0K	0.0000	0.00
0UV1	Excellon Resources INC	0.3600	0.3400	0.3400	5.1K	0.0000	0.00
0UVO	Finning International INC	97.36	95.32	97.36	0	2.69	2.84
0UVX	Electra Battery Materials Corp	0.8300	0.8300	0.8300	6.4K	0.0000	0.00
0UWG	Fortune Minerals LTD	0.1600	0.1600	0.1600	2.0K	0.0025	1.59
0UWL	Freehold Royalties LTD	16.12	15.90	16.08	370	0.16	1.01
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	47	0.0000	0.00
0UXL	Giga Metals Corp	0.0950	0.0950	0.0950	300	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.1225	0.1100	0.1225	1.7K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	3.4K	0.0000	0.00
0UYN	Goldmining INC	1.390	1.370	1.390	2.2K	0.035	2.58
0UZS	Proshares Ultra Qqq	93.50	89.74	89.74	13.8K	0.00	0.00
0V0E	Anortech INC	0.0800	0.0800	0.0800	2.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0250	0.0250	0.0250	29.2K	0.0000	0.00
0V1L	International Petroleum Corp	209.0	208.0	209.0	2.8K	0.3	0.14
0V1N	International Tower Hill Mines LTD	3.020	3.020	3.020	4.6K	0.000	0.00
0V3P	Laramide Resources LTD	0.5800	0.5500	0.5700	3.4K	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.2575	0.2575	0.2575	252	0.0000	0.00
0V46	Liberty Gold Corp	1.590	1.560	1.575	16.4K	0.075	5.00
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	55	0.0000	0.00
0V50	Ringcentral INC	41.50	40.25	40.25	1.2K	0.00	0.00
0V5G	Maple Leaf Foods INC	30.75	30.55	30.55	1	-0.16	0.52
0V5H	Manulife Financial Corp	58.88	58.41	58.73	3	0.68	1.17
0V5Q	Transoceanic Investments INC	0.1050	0.1050	0.1050	22.9K	0.0000	0.00
0V6R	Perpetua Resources Corp	30.56	30.56	30.56	0	-0.65	2.08
0V6Y	Alaska Energy Metals Corp	0.0775	0.0775	0.0775	2.7K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.3750	0.3400	0.3400	9.3K	0.0000	0.00
0V7X	Mountain Province Diamonds INC	0.0250	0.0200	0.0200	27.3K	0.0000	0.00
0V9B	Pinnacle Silver And Gold Corp	0.1000	0.1000	0.1000	24.0K	0.0000	0.00
0V9D	Nexgen Energy LTD	13.97	13.89	13.93	2.7K	0.45	3.34
0V9N	Science Applications International	109.9	104.6	109.9	43	0.0	0.00
0VA3	Northern Dynasty Minerals LTD	2.780	2.700	2.760	127	0.110	4.15
0VAG	Novanta INC	167.0	159.0	159.6	501	0.0	0.00
0VAQ	Oceanagold Corp	40.95	40.95	40.95	519	0.00	0.00
0VBE	Or Royalties INC	32.42	30.29	30.48	207	0.00	0.00
0VC5	Xtract One Technologies INC	0.4450	0.4450	0.4450	5.5K	0.0000	0.00
0VCO	Peyto Exploration & Development Cor	24.19	23.86	24.19	361	0.35	1.47
0VF9	Resverlogix Corp	0.1150	0.1150	0.1150	9.2K	0.0000	0.00
0VFA	Restaurant Brands International INC	106.9	106.2	106.4	1	3.7	3.56
0VGE	Ssr Mining INC	45.61	44.04	44.95	688	5.50	13.93
0VGI	Tg Therapeutics INC	36.65	36.65	36.65	2	0.00	0.00
0VGV	Seabridge Gold INC	40.51	40.28	40.28	213	0.00	0.00
0VH4	Shamaran Petroleum Corp	0.1950	0.1950	0.1950	1.0K	0.0000	0.00
0VHA	Shopify INC	123.0	118.6	120.3	176	0.0	0.00
0VIF	Sprott Physical Silver Trust	19.81	19.03	19.41	1.9K	0.00	0.00
0VIK	Standard Lithium LTD	3.770	3.770	3.770	65	0.000	0.00
0VJA	Sun Life Financial INC	113.3	112.6	113.3	2	1.0	0.85
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	1.8K	0.0000	0.00
0VL5	Torex Gold Resources INC	62.22	60.22	62.10	23	2.47	4.14
0VL8	Toronto-Dominion Bank	170.6	169.4	170.1	27	1.6	0.93
0VLY	Triumph Gold Corp	0.7000	0.7000	0.7000	18.5K	0.0000	0.00
0VNO	Vista Gold Corp	1.970	1.820	1.820	200	0.000	0.00
0VOA	Wesdome Gold Mines LTD	28.08	27.62	28.08	1.3K	2.32	9.01
0VOO	Vanguard Long Term Corporate Bond E	74.70	74.49	74.70	376	0.00	0.00
0VOU	Varonis Systems INC	42.81	40.78	42.81	616	0.00	0.00
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	138	0.0000	0.00
0VPP	Ishares Smi (Ch)	150.0	149.2	150.0	3.4K	0.1	0.07
0VPX	Ishares Swiss Domestic Government B	74.56	74.49	74.49	7.7K	-0.16	0.21
0VPY	Ishares Swiss Domestic Government B	105.4	104.9	104.9	144	-0.3	0.27
0VPZ	UBS Etf (Ch) - Smi (Chf) A-Dis	148.6	147.5	148.6	25.3K	0.4	0.26
0VQ1	Ishares Smim (Ch)	338.0	335.2	338.0	315	0.4	0.12
0VQ6	UBS Etf (Ch) Sli (Chf) A Dis	241.8	240.2	241.8	3.9K	0.8	0.35
0VQA	Viking Therapeutics INC	38.94	36.95	37.24	9.0K	0.00	0.00
0VQD	Chubb LTD	360.6	347.5	359.6	1.7K	0.0	0.00
0VQH	Swisscanto Ch Gold Etf Ea Chf	3,399	3,390	3,393	21	34	1.01
0VQI	Swiss Bond Index	63.02	62.98	62.98	4	-0.03	0.04
0VQK	Swisscanto Ch Gold Etf Ea Chf	1,936	1,936	1,936	8	0	0.00
0VQL	Ishares Gold Eur Hedged (Ch)	205.1	205.1	205.1	20	4.4	2.19
0VQM	UBS Etf (Ch) - Sxi Real Estate Fds	10.92	10.87	10.92	138.2K	0.07	0.64
0VQN	UBS Etf (Ch) - Gold (Eur) Hedged (E	106.7	106.7	106.7	6.4K	1.2	1.11
0VQR	UBS Index Solutions UBS Is	331.7	327.7	331.7	2.5K	1.2	0.36
0VQS	Garmin LTD	202.1	202.1	202.1	2	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	44.46	44.46	44.46	25	0.68	1.54
0VQV	UBS Etf (Ch) - Sbi Domestic Govt 1	71.18	71.15	71.17	3.8K	-0.02	0.02
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	100.2	100.0	100.2	29	0.2	0.16
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	127.0	127.0	127.0	77	0.0	0.00
0VR0	UBS Etf (Ch) - Sxi Real Estate (Ch	41.44	41.32	41.44	6.2K	0.27	0.66
0VR1	UBS Etf (Ch) - Spi Mid (Chf) A-Dis	134.8	133.1	134.8	15.8K	0.7	0.49
0VR3	Swisscanto Ch Gold Etf Ea Chf	994.7	990.4	990.4	333	11.6	1.19
0VR5	Swisscanto Ch Silver Etf	143.8	142.5	142.8	2.1K	2.5	1.81
0VR6	Swisscanto Ch Silver Etf	489.4	489.4	489.4	500	26.0	5.62
0VR7	Swisscanto Ch Silver Etf	539.4	516.1	539.4	631	0.0	0.00
0VR8	Swisscanto Ch Silver Etf	102.1	99.8	102.1	408	0.0	0.00
0VR9	Swisscanto Ch Silver Etf	285.5	285.5	285.5	1	0.0	0.00
0VRA	Swisscanto (Ch) Platinum Etf	390.7	390.7	390.7	60	7.2	1.88
0VRB	Swisscanto (Ch) Palladium Etf	285.9	285.9	285.9	51	0.0	0.00
0VRD	UBS Etf (Ch)-Msci Switzerland H To	34.56	34.56	34.56	500	0.25	0.74
0VRE	UBS Etf (Ch)-Msci Switzerland H To	35.23	35.22	35.22	230	0.46	1.33
0VRF	UBS Etf (Ch)-Msci Switzerland (Chf)	25.30	25.15	25.30	3.9K	0.32	1.27
0VRG	Ishares Core Chf Corporate Bond (Ch	97.99	97.43	97.44	6.3K	-0.05	0.05
0VRH	Ishares Swiss Dividend (Ch)	193.3	191.6	193.3	37.2K	0.5	0.24
0VRQ	Crispr Therapeutics AG	61.57	55.11	59.25	14.1K	0.00	0.00
0VSO	Byd CO LTD	9.53	9.27	35.61	124.8K	-26.16	277.01
0VVY	Joyy INC	67.75	66.10	67.24	560	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	47.79	47.25	47.77	4	0.25	0.53
0W19	Datagroup Se	76.00	76.00	76.00	60	0.10	0.13
0W1D	Aur Portfolio Iii Se & Co. Kgaa	555.0	555.0	555.0	43	0.0	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care AG	29.50	28.70	28.70	3	0.00	0.00
0W1V	Steico Se	19.22	19.22	19.22	1	-0.10	0.52
0W2J	Deutsche Rohstoff AG	79.90	78.10	79.20	101	-0.90	1.12
0W2Y	Booking Holdings INC	186.3	177.5	182.6	42	0.0	0.00
0W30	Pantaflix AG	0.9500	0.9100	0.9300	8	0.0000	0.00
0W3X	Naga Group AG	3.700	3.400	3.610	426	0.030	0.84
0W4N	Formycon AG	19.68	19.44	19.68	1	0.06	0.31
0W73	Lyxor Portfolio Strategy - Lyxor	190.7	188.5	190.7	4	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	214.3	214.3	214.3	25	0.0	0.00
0W78	Comstage 1 Mdax Ucits Etf	159.3	159.3	138.9	8	0.0	0.00
0W79	Comstage 1 Tecdax Ucits Etf	27.46	27.46	22.22	0	0.00	0.00
0W7E	Etflab Euro Stoxx Select Dividend 3	23.84	23.84	19.68	100	4.16	17.43
0W7K	Osos Vrutky, As	104.8	104.4	104.7	2	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.03	76.03	76.03	544	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	88.64	88.64	88.64	0	0.00	0.00
0W7Q	Deka Deutsche Boerse Eurogov Ger 5	104.1	104.1	104.1	889	0.0	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	97.94	97.94	97.94	0	0.00	0.00
0W7X	Deka Iboxx Eur Liq Ger Covered Dive	99.61	99.61	99.61	0	0.00	0.00
0W7Y	Deka Iboxx Eur Liq Corporates Diver	99.2	99.2	108.0	5.0K	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	34.41	34.41	34.41	1.6K	0.00	0.00
0W82	Deka Mdax Ucits Etf	294.3	294.3	302.9	3.1K	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	141.5	141.5	141.5	0	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ U	28.17	28.02	14.93	549	13.21	46.93
0W89	Flatexdegiro Se	38.64	37.78	37.87	26.1K	-0.02	0.05
0W8K	Seligson & CO Omx Helsinki 25 Etf	98.80	98.80	65.36	601	0.00	0.00
0W8R	Europlasma SA	0.0047	0.0047	0.0047	109.6K	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	5.260	5.260	5.260	30	0.000	0.00
0W9D	BNP Paribas Easy Cac 40 Ucits Etf	13.88	13.79	13.88	283	0.02	0.17
0W9H	Lyxor Ibex35 (Dr) Ucits Etf D-Eur	209.2	208.2	208.2	21	1.3	0.63
0W9J	Lyxor Ucits Etf Nasdaq-100 Daily Le	1,983	1,954	1,988	116	29	1.49
0WA2	Cellectis SA	2.862	2.838	2.882	1.8K	-0.026	0.92
0WA3	Sgam Etf Bear S & P/Mib	4.169	4.169	4.081	0	-0.005	0.11
0WA4	Sgam Etf Leveraged S & P/Mib	28.22	27.87	28.14	28.3K	0.32	1.14
0WA5	Lyxor Ftse Mib Daily Double Short X	0.1465	0.1445	0.1450	561.8K	-0.0030	2.03
0WAG	Waga Energy SA	23.15	23.10	23.15	5	0.15	0.65
0WAJ	Amundi Etf Msci Emu High Dividend U	210.6	209.9	210.1	152	3.2	1.52
0WAW	Amundi Euro Government Bond 0-6 M Ucits	126.8	126.7	117.1	12	9.6	7.56
0WAX	Amundi Etf Leveraged Msci Usa Daily	30.94	30.72	30.84	395	-0.04	0.11
0WB0	Amundi Etf Msci World Ex Emu Ucits	720.5	720.5	306.5	8	414.0	57.45
0XA5	Amundi Etf Stoxx Europe 50 Ucits Et	153.8	153.3	153.3	0	0.2	0.12
0XAA	Amundi Msci Europe Ex Emu Esg	424.5	424.5	424.5	0	0.1	0.01
0XBB	Lyxor Daily Double Short Btp Ucits	17.42	17.40	17.42	660	0.02	0.13
0XBE	Lyxor Ibex 35 Doble Inverso Diario	0.3085	0.3085	0.2761	2.5K	0.0001	0.04
0XBH	Lyxor Ibex 35 Doble Apalancado Diar	82.68	82.44	82.61	73	1.02	1.23
0XC2	Lyxor Japan (Topix) (Dr) Ucits Etf	335.9	334.9	125.3	41	210.5	62.68
0XC5	BNP Paribas Easy S&P 500 Ucits Etf	30.368	30.355	9.898	15.0K	20.457	67.39
0XC6	BNP Paribas Easy S&P 500 Ucits Etf	33.22	33.14	11.26	922	21.95	66.10
0XC7	BNP Paribas Easy Stoxx Europe 600 U	21.440	21.330	9.058	52	12.382	57.75
0XC8	BNP Paribas Easy Stoxx Europe 600 U	18.73	18.67	18.70	1.2K	0.11	0.61
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	27.27	27.27	27.27	85.4K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	263.1	263.1	261.2	24	0.0	0.00
0XCK	Lyxor Ftse Italia Mid Cap Pir (Dr)	257.3	256.9	257.1	17	-0.3	0.11
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	49.50	49.50	49.50	18	0.00	0.00
0XCY	Neobo Fastigheter AB (Publ)	17.32	17.20	17.32	50	0.19	1.11
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	214.7	214.7	214.7	47	2.1	0.98
0XDX	BNP Paribas Easy Euro Stoxx 50 Ucit	20.76	20.62	20.62	1	0.00	0.00
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	14.80	14.79	14.79	394.1K	0.00	0.00
0XEL	BNP Paribas Easy S&P 500 Ucits Etf	24.002	23.980	8.900	188.5K	15.099	62.92
0XFV	Thermador Groupe SA	79.30	79.00	79.55	106	0.15	0.19
0XGF	Avino Silver & Gold Mines LTD	9.640	9.450	9.620	8.3K	0.390	4.23
0XGH	Canadian Solar INC	12.11	12.11	12.11	84	0.00	0.00
0XGN	Iamgold Corp	23.38	23.38	23.38	100	0.00	0.00
0XHL	Aon PLC	356.6	341.4	356.2	271	0.0	0.00
0XNH	Docusign INC	46.60	45.70	46.14	4	0.00	0.00
0XOD	Urogen Pharma LTD	38.50	36.95	37.61	139	0.00	0.00
0XPX	Fabege AB	77.00	76.10	76.90	66.3K	1.20	1.59
0XS9	Holmen AB	304.8	302.4	303.7	2.0K	1.2	0.39
0XSE	Infosys LTD	14.62	14.62	14.62	1.1K	0.00	0.00
0XVE	Be Semiconductor Industries NV	275.1	266.2	272.9	32.2K	7.7	2.83
0XVU	Zscaler INC	148.5	143.0	147.7	3	0.0	0.00
0XWG	Iqiyi, INC	1.080	1.010	1.020	22.7K	0.000	0.00
0XXT	Atlas Copco AB	197.9	195.0	196.9	2.6M	3.1	1.62
0XXV	Atlas Copco AB	172.7	170.8	171.5	33.2K	2.5	1.45
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	215.8	215.8	215.8	8.0K	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	14.05	13.99	14.05	0	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	87.50	87.50	87.50	32.4K	0.00	0.00
0Y0Y	Accenture PLC	138.5	130.3	138.3	360	0.0	0.00
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	146.3	146.3	146.3	1.2K	0.0	0.00
0Y29	UBS Etfs PLC - Cmci Comp Sf Ucits E	95.10	95.10	96.18	6.6K	0.16	0.16
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	66.00	66.00	66.00	150	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	60.33	60.33	60.33	100	0.54	0.90
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	87.98	87.98	87.98	8	0.27	0.31
0Y2S	Trane Technologies PLC	494.79	469.12	88.17	1.2K	0.00	0.00
0Y36	UBS (Irl) Etf Plc-Solactiveglpurego	41.54	41.39	41.54	4	1.32	3.28
0Y37	UBS (Irl) Etf Plc-Msci World Ucits	106.7	106.4	106.7	1.3K	0.0	0.00
0Y3F	Ishares Msci World Chf Hedged Ucits	93.58	93.19	93.44	2.9K	0.20	0.21
0Y3K	Eaton Corporation PLC	426.5	392.5	396.1	1.7K	0.0	0.00
0Y3M	Prothena Corporation PLC	10.100	9.800	9.800	1	0.000	0.00
0Y3O	Ishares Us & Intl High Yield Corp B	69.49	69.21	69.21	0	-0.24	0.35
0Y3P	Ishares J.P. Morgan $ Emer Mkts Bd	2.963	2.947	2.947	5.1K	0.002	0.07
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	38.82	38.82	38.82	1.0K	0.00	0.00
0Y48	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	6.636	6.619	6.636	82.2K	-0.023	0.34
0Y49	UBS (Irl) Etf Plc-S&P 500 Ucits Etf	34.91	34.87	34.91	3	0.00	0.00
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	40.83	40.81	40.81	63.1K	0.00	0.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	30.29	30.29	30.29	31	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	48.18	48.18	48.18	6.4K	0.00	0.00
0Y4H	UBS (Irl) Etf Plc-Msci Usa Hgd To E	56.85	56.69	56.93	0	0.17	0.31
0Y4K	UBS (Irl) Etf Plc-Msci Usa Hgd To C	52.22	52.22	52.22	10	0.10	0.20
0Y4N	Wisdomtree Us Equity Income Ucits E	28.03	28.03	28.03	0	0.00	0.00
0Y4Q	Willis Towers Watson PLC	286.5	271.2	286.5	123	0.0	0.00
0Y4T	UBS	29.54	29.54	29.54	1.0K	0.00	0.00
0Y4V	UBS	25.74	25.74	25.74	538	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	104.1	104.1	104.1	0	-0.5	0.50
0Y5C	Allegion PLC	143.5	138.3	139.2	609	0.0	0.00
0Y5E	Perrigo Company PLC	10.82	10.40	10.76	204	0.00	0.00
0Y5X	Pentair PLC	78.08	75.43	76.59	3.0K	0.00	0.00
0Y5Y	Db X-Trackers S&P 500 Ucits Etf(Dr)	104.7	104.7	104.7	0	0.5	0.45
0Y5Z	UBS (Irl) Etf PLC Dj Gl Sel Divid U	11.29	11.26	11.29	0	0.00	0.00
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	58.70	58.70	58.70	0	0.37	0.63
0Y6F	Pimco Advantage Euro Low Duration	101.7	101.6	104.5	551	0.0	0.00
0Y6S	Source S&P 500 Etf	56.99	56.91	56.98	13.9K	0.17	0.31
0Y6X	Medtronic PLC	82.64	79.52	82.44	10	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	46.90	46.43	46.43	0	0.43	0.93
0Y73	Pimco Euro Short Maturity Ucits Etf	107.5	107.4	107.4	2.8K	0.0	0.01
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	31.37	30.97	31.37	0	0.95	3.11
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	34.91	34.91	34.91	0	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	53.46	53.46	53.46	36.7K	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.06	23.06	23.06	1.2K	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	30.06	30.06	30.06	660	0.00	0.00
0Y7S	Johnson Controls International PLC	150.5	139.4	140.6	8.9K	0.0	0.00
0Y7U	UBS Etfs PLC - Msci Acwi Sf Ucits E	341.4	341.2	341.2	466	2.4	0.70
0Y7V	UBS Etfs PLC - Msci Acwi Sf Ucits E	278.1	277.9	122.0	3.8K	156.1	56.14
0Y7W	UBS Etfs PLC - Msci Acwi Sf Ucits E	245.3	245.1	245.3	1.3K	1.6	0.64
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.76	23.76	23.76	115	0.00	0.00
0Y81	Db X-Trackers Iboxx Eur Corp Yd + U	15.36	15.33	15.36	2.1K	0.01	0.05
0Y82	Wisdomtree Japan Equity Ucits Etf J	55.67	55.04	55.32	10	0.47	0.86
0Y83	Wisdomtree Japan Equity Ucits Etf J	59.48	59.31	59.48	284	0.42	0.72
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	199.8	199.8	199.8	200	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	309.5	309.5	309.5	138	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	250.6	250.6	250.6	11	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	279.7	279.7	279.7	170	0.0	0.00
0Y8Q	Ishares Edge Msci World Multifactor	11.87	11.81	11.87	244	0.07	0.58
0Y8R	Ishares Edge Msci World Min Vol Uci	8.600	8.600	5.389	6	3.211	37.34
0Y8Z	Ishares Msci Emu Ucits Etf Eur (Acc	8.965	8.965	8.965	0	0.126	1.43
0Y92	UBS Etfs Plc-Bb Comdt Cmci Sf Ucits	17.35	16.91	17.24	26.9K	0.30	1.79
0Y9D	Db X-Trackers Usd Corporate Bond Uc	10.26	10.26	10.26	0	0.00	0.00
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.68	10.68	10.68	4	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	202.1	202.1	202.1	894	0.0	0.00
0Y9S	Check Point Software Technologies L	137.6	133.1	137.6	2.8K	0.0	0.00
0YAA	Nova Measuring Instruments LTD	1,703	1,703	1,703	4.2K	0	0.00
0YAL	Boliden AB	534.8	522.4	527.0	778.6K	-10.6	1.97
0YAY	Vitrolife AB	91.70	90.45	90.45	11.6K	-0.13	0.14
0YB1	Huya INC	2.430	2.370	2.401	2.2K	0.000	0.00
0YCG	Orsero Spa	16.54	16.08	16.50	3.0K	0.00	0.00
0YDK	Cambria Global Value Etf	36.41	36.41	36.41	55	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort Qqq	14.46	13.90	14.46	11.0K	0.00	0.00
0YEE	Proshares Ultrashort Dow30	17.36	17.36	17.36	6	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	15.10	15.10	15.10	100	0.00	0.00
0YG7	Beijer Alma AB	302.8	301.0	302.0	299	2.3	0.75
0YG8	Eniro AB	27.88	27.80	27.88	525	1.58	5.99
0YH9	Netcompany Group A/S	314.6	310.0	315.2	4.1K	3.2	1.02
0YI6	Allot LTD	8.900	8.390	8.430	575	0.000	0.00
0YIK	Invesco Qqq Trust Series 1	731.1	707.6	710.9	84.4K	0.0	0.00
0YLF	Invesco S&P 500 High Div Low Volati	49.41	49.41	49.41	306	0.00	0.00
0YLL	Invesco Preferred Etf	10.84	10.84	10.84	0	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	81	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	103.4	102.3	103.3	19.0K	0.9	0.88
0YP5	Adyen NV	864.2	841.2	863.3	49.6K	17.3	2.04
0YQA	Carel Spa	31.05	31.05	31.05	1	0.00	0.00
0YSU	Epiroc AB	267.5	262.8	263.7	99.9K	5.8	2.26
0YSV	Epiroc AB	226.6	223.0	226.1	50.2K	4.0	1.80
0YTR	Wyndham Hotels & Resorts INC	86.00	81.94	81.94	14	0.00	0.00
0YU1	Ambarella INC	91.34	78.31	79.03	5	0.00	0.00
0YXG	Broadcom INC	376.0	357.9	360.9	145	0.0	0.00
0YY7	Digitalbridge Group INC	15.80	15.77	15.78	62	0.00	0.00
0YZ2	Geely Automobile Holdings LTD	18.34	18.31	15.00	5.3K	3.33	18.17
0Z0F	Ichor Holdings LTD	116.11	95.01	96.93	11.3K	0.00	0.00
0Z1Q	Manchester United PLC	23.80	22.80	23.00	621	0.00	0.00
0Z1W	Kkr & CO INC	96.48	92.00	93.41	1.2K	0.00	0.00
0Z4C	Sika AG	175.0	172.7	173.2	64.1K	1.9	1.11
0Z4I	Sunny Optical Technology Group CO L	61.15	60.80	61.15	111	0.00	0.00
0Z4S	Tencent Holdings LTD	433.2	431.8	431.8	1.1K	0.3	0.06
0Z62	Keurig Dr Pepper INC	33.22	33.22	33.22	3	0.00	0.00
0ZB6	Clearday INC	0.0012	0.0012	0.0012	120	0.0000	0.00
0ZC0	Tenable Holdings INC	39.50	37.15	38.67	3.3K	0.00	0.00
0ZFN	Sonos INC	13.71	13.58	13.71	21	0.00	0.00
0ZNF	Turtle Beach Corp	13.04	12.63	12.63	5	0.00	0.00
0ZPV	Jenoptik AG	44.60	43.00	44.55	23.1K	1.34	3.03
0ZQ7	Instone Real Estate Group AG	7.820	7.780	7.820	385	0.170	2.22
0ZV4	BNP Paribas Easy Ftse Epra Eurozone	6.913	6.913	6.887	3	0.065	0.94
0ZW8	Vaa Vista Alegre Atlantis Sgps SA	1.080	1.060	1.070	40	0.000	0.00

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Code	Last	Change
COMP	25,833	-207	0.8
DJI	52,900	595	1.1
SP500	7,483	0	0.0
INDS	12,866	-28	0.2
CAC	8,475	138	1.7
DAX	25,581	541	2.2
NKY	68,733	-1,742	2.5
HSI	23,055	174	0.8
OBX	1,865	29	1.6
AORD	8,931	-1	0.0
TWII	46,744	-275	0.6
JKSE	5,745	49	0.9
STI	5,217	56	1.1
ATX	6,497	110	1.7
NZD	13,582	-28	0.2
BEL	5,789	86	1.5
BVSP	172,788	1,099	0.6

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