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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	103.0	103.0	102.5	0	-0.1	0.12
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist	3.161	3.126	3.129	3.2K	-0.019	0.60
02NG	Statoilhydro Asa	103.2	103.2	103.0	0	0.1	0.07
02YH	Anheuser-Busch Inbev Sa/NV	97.62	97.62	97.62	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	42.81	42.81	42.81	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	99.32	99.32	98.87	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	95.72	95.70	95.72	0	0.00	0.00
05GL	National Gas Transmission PLC	104.1	104.1	104.1	0	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	97.33	97.33	97.33	400.0K	0.00	0.00
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	96.45	96.45	96.45	0	0.00	0.00
08KX	Arab Republic Of Egypt (The)	102.1	102.0	102.0	0	0.0	0.00
09II	Dr. Ing. H.C. F. Porsche Ag Inhaber-Vor	45.95	44.37	45.38	12.8K	-0.35	0.77
0A00	Akzo Nobel Ord Shs	51.02	49.17	49.55	119.3K	-0.44	0.88
0A05	Medacta Group Ord Shs	146.2	142.0	144.8	3.1K	7.9	5.78
0A06	Ishares $ Shortdurationcorpbond Uci	935.3	935.3	935.3	26.5K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond ETF MXN H	1,008	1,008	1,008	1.0K	-4	0.35
0A08	Ishares J.P. Morgan Usd Em Bd Etf M	926.2	924.9	926.2	11.3K	0.0	0.00
0A09	Ishares Core Glbl Aggregate Bond Us	5.564	5.564	5.564	32.5K	0.000	0.00
0A0A	Ishares $ Floating Rate Bond ETF MXN Hgd	970.8	969.9	969.9	20.3K	0.6	0.06
0A0B	Ishares $ Treasury Bond 1-3Yr Ucits	8,803	8,803	8,803	1.4K	0	0.00
0A0C	Stadler Rail Ord Shs	22.60	21.82	22.54	112.7K	0.06	0.28
0A0D	Alcon Ord Shs	53.08	52.00	52.12	1.03M	0.71	1.37
0A0E	Kojamo Ord Shs	7.480	7.360	7.383	8.7K	0.143	1.98
0A0F	Citycon Ord Shs	7.420	2.960	7.420	2.9K	0.000	0.00
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref Ord Shs Cl B	133.7	126.8	133.7	97.6K	0.0	0.00
0A0I	Wihlborgs Fastigheter Ord Shs	85.00	83.75	84.40	166.3K	0.90	1.08
0A0J	Aak Ab [Publ]	266.2	257.8	258.2	53.2K	-4.5	1.71
0A0K	Nyfosa Ord Shs	71.48	71.18	71.18	2.0K	2.15	3.11
0A0L	Sectra Ord Shs Cl B	266.7	261.8	264.0	23.3K	5.2	2.03
0A0N	Amundi Euro Corporates Ucits ETF EUR	227.2	226.4	227.2	100	1.1	0.48
0A0O	Amundi Floating Rate Euro Corp 1-3 Ucits	100.9	100.9	100.9	0	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- EUR [C]	126.9	126.2	126.7	1.9K	0.4	0.29
0A0X	Fox Corp	55.06	55.06	55.06	6	0.00	0.00
0A0Y	Fox Corp	50.50	50.00	50.00	4	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.24	50.24	50.24	100	0.00	0.00
0A13	Ishares Trust S & P Euro	71.33	71.33	71.33	190	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	125.7	125.7	125.7	40	0.0	0.00
0A17	Vanguard Small Cap Value Etf	226.4	226.4	226.4	40	0.0	0.00
0A18	CGI Ord Shs	91.01	88.98	91.01	0	4.16	4.79
0A1E	Invesco Optimum Yld Dvsfd Cmd Str No K-1	15.85	15.85	15.85	0	0.00	0.00
0A1H	Invesco Senior Loan Etf	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust	108.6	108.6	108.6	184	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Investment	8.445	8.445	8.445	0	0.000	0.00
0A1K	Nio American Depositary Shares Represent	5.800	5.700	5.800	308.7K	-0.090	1.53
0A1O	Zoom Communications INC	99.27	99.27	99.27	41	0.00	0.00
0A1S	Dow Ord Shs	33.40	32.71	32.71	100	-0.84	2.50
0A1T	Spdr Msci Acwi Ex Us Etf	39.56	39.56	39.56	1	0.00	0.00
0A1U	Uber Technologies Ord [Cdi]	76.05	73.97	74.52	43.2K	-0.58	0.78
0A1W	Corteva Ord Shs	70.48	68.53	68.53	0	-1.56	2.23
0A20	Beyond Meat Ord Shs	0.6630	0.6270	0.6290	2.0K	-0.0150	2.33
0A22	Anheuser Busch ADR Rep 1 Ord [Cdi]	82.00	80.75	81.93	310	0.88	1.08
0A23	Phreesia INC	28.91	28.50	28.50	20	0.00	0.00
0A24	Ishares$ Treas Bd 0-1Yr Ucits ETF MXN HD	9,269	9,266	9,267	6.5K	1	0.01
0A26	Ellington Financial INC	12.68	12.50	12.59	11	0.00	0.00
0A27	Mpc Container Ships Ord Shs	24.34	23.44	23.97	14.5K	0.16	0.66
0A28	Prosus Ord Shs	41.02	39.76	40.06	1.52M	1.32	3.41
0A29	Solutions 30 Se Ord Shs	10.31	0.67	10.31	21.6K	0.00	0.00
0A2A	Stillfront Group Ab [Publ]	82.50	5.37	82.50	114.1K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Arg ADR [Cdi]	22.21	21.82	21.87	100	-0.08	0.36
0A2K	ING Groep N.V.	17.66	17.66	17.66	0	0.00	0.00
0A2L	International Consolidated Airlines	9.670	9.670	9.670	0	-1.020	9.54
0A2M	Koninklijke Philips ADR [Cdi]	26.08	25.97	25.97	100	-0.07	0.26
0A2N	Lynas Corporation LTD	21.71	21.71	21.71	557	0.00	0.00
0A2O	Lyft INC	14.49	14.49	14.49	3	0.00	0.00
0A2S	Pdd Holdings INC	98.65	98.65	98.65	294	0.00	0.00
0A2T	Qudian ADR Repres [Cdi]	2.200	2.150	2.200	515	0.029	1.34
0A2U	Ryanair Holdings ADR Rep 5 Ord [Cdi]	55.05	55.05	55.05	100	-6.31	10.28
0A2V	Sanofi ADR Rep 1 1/2 Ord [Cdi]	43.99	43.19	43.58	5.4K	0.31	0.72
0A2W	SAP SE	172.2	172.2	172.2	0	0.0	0.00
0A2X	Tal Edu Group 3 ADR Rep Ord [Cdi]	10.71	10.50	10.51	3.9K	-0.05	0.51
0A2Y	Telefonica SA	4.460	4.460	4.460	107	0.000	0.00
0A2Z	Tencent Music Ent Group ADR [Cdi]	9.289	8.903	9.089	17.8K	0.078	0.87
0A32	Up Fintech Holding ADR [Cdi]	6.080	5.826	5.890	28.7K	-0.140	2.32
0A33	Zto Exp Cayman ADR Rep Ord [Cdi]	23.62	23.00	23.59	822	0.07	0.30
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	5	0.000	0.00
0A36	Teamviewer Ord Shs	30.68	5.56	30.68	160.9K	0.00	0.00
0A37	Betsson Ord Shs Cl B	91.30	89.00	90.13	2.8K	2.40	2.73
0A39	Karnov Group Ab [Publ]	75.00	72.30	74.07	3.8K	2.57	3.60
0A3B	Musti Group Ord Shs	29.33	16.18	29.33	0	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits ETF MXN Hedge	1,788	1,788	1,788	197.8K	-11	0.63
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,422	1,422	1,422	470	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	2,111	2,111	2,111	2.4K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,433	1,433	1,433	586	0	0.00
0A3H	Pexip Holding Ord Shs	81.20	80.05	80.10	32.6K	-0.16	0.20
0A3L	Vertex Ord Shs Cl A	13.89	13.04	13.12	2.9K	-0.35	2.60
0A3M	Biontech Se ADR	89.07	87.72	89.00	864	1.00	1.14
0A3N	Crowdstrike Holdings Ord Shs Cl A	634.0	610.2	620.2	224.1K	6.4	1.05
0A3O	Datadog Ord Shs Cl A	215.1	207.6	210.8	8.9K	2.9	1.40
0A3P	Fastly Ord Shs Cl A	16.84	16.19	16.30	12.7K	-0.25	1.52
0A3S	Novavax Ord Shs	9.090	8.670	8.850	61.3K	-0.400	4.32
0A3T	Sea Ads Representing Ord Shs Cl A	89.25	86.00	87.50	1.8K	-0.50	0.57
0A3U	Workhorse Group Ord Shs	3.030	2.857	2.920	917	0.000	0.00
0A3Z	Cloudflare Ord Shs Cl A	209.0	199.0	202.0	7.0K	0.0	0.00
0A41	Gevo Ord Shs	1.800	1.680	1.680	16.9K	-0.070	4.00
0A43	Inovio Pharmaceuticals Ord Shs	1.342	1.198	1.222	84.2K	-0.038	3.02
0A44	Jumia Technologies American Depositary S	7.170	6.750	6.880	11.1K	0.160	2.38
0A45	Moderna Ord Shs	48.51	45.80	46.55	43.9K	-1.95	4.02
0A46	Peloton Interactive Class A Ord Shs	5.400	5.150	5.160	5.4K	-0.110	2.09
0A4A	Wayfair Ord Shs Cl A	58.87	55.70	57.32	1.0K	-1.61	2.74
0A4B	Ageagle Aerial Sys Ord Shs	1.0700	0.9620	0.9670	19.7K	-0.0200	2.03
0A4C	Altimmune INC	5.390	5.390	5.390	2.2K	0.000	0.00
0A4D	Equillium Ord Shs	1.950	1.760	1.820	4.7K	-0.120	6.19
0A4G	Qvc Group INC	4.350	4.350	4.350	1.8K	0.000	0.00
0A4H	Stoneco Ord Shs Cl A	10.47	10.09	10.20	11.4K	0.10	0.99
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	312	0.000	0.00
0A4L	Bloom Energy Class A Ord Shs	268.0	241.7	267.4	22.9K	15.0	5.95
0A4M	Dexcom INC	59.91	59.91	59.91	47	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	211	0.0000	0.00
0A4Q	Quicklogic Corp	8.807	8.340	8.794	69	0.000	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun Ord Shs	13.40	12.77	13.15	40.1K	-0.04	0.30
0A4V	Visionary Copper and Gold Mines Ord Shs	1.015	1.015	1.015	100	-0.015	1.46
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	5	0.00	0.00
0A4Y	Aim Immunotech Ord Shs	0.3920	0.3050	0.3890	236.4K	0.0110	2.91
0A4Z	Chegg Ord Shs	1.040	1.020	1.020	6.2K	-0.011	1.07
0A50	CO Diagnostics Inc Ord Shs	2.748	1.330	1.990	903.7K	0.607	43.89
0A52	Inseego Ord Shs	12.99	12.42	12.48	103	-0.48	3.70
0A54	Niu Technologies ADR Representing 2 Ord	2.610	2.420	2.491	11.7K	0.091	3.79
0A55	Quidelortho Corp	43.50	43.09	43.50	301	0.00	0.00
0A56	Sibanye Stillwater ADR Representing 4 OR	12.17	11.25	11.48	64.9K	-0.56	4.65
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	55.35	55.16	55.35	9	0.00	0.00
0A5H	Global Fashion Group Ord Shs	0.5400	0.4930	0.5040	85.1K	0.0240	5.00
0A5I	Jde Peets NV	32.60	31.84	31.90	0	0.00	0.00
0A5J	Dermapharm Holding Ord Shs	50.00	48.10	48.10	1.2K	-2.93	5.73
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	17.37	17.30	17.37	789	0.00	0.00
0A5L	UBS ETF MSCI Switzerland 20/35 Ucits ETF	19.23	19.21	19.21	603	0.23	1.21
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	18.11	18.11	18.11	190	0.00	0.00
0A5O	Allegro Ord Shs	64.74	64.74	64.74	0	0.00	0.00
0A5Q	Link Mobility Group Holding Ord Shs	27.94	27.40	27.91	143.3K	0.55	2.01
0A5S	Hensoldt Ord Shs	80.50	73.32	80.06	38.8K	6.10	8.25
0A5T	Huscompagniet Operations A/S	128.8	35.9	128.8	0	0.0	0.00
0A5V	Viatris Ord Shs	16.50	16.05	16.10	10.2K	-0.50	3.01
0A5W	C3 AI Ord Shs Cl A	8.960	8.960	8.960	0	0.440	5.16
0A60	Fuelcell Energy INC	13.71	13.00	13.00	762	0.00	0.00
0A61	Discovery Metals Ord Shs	9.050	8.550	8.610	44.2K	-0.650	7.02
0A62	Rpm International INC	123.7	123.7	123.7	5	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	11.25	11.25	11.25	399	0.00	0.00
0A6A	Digital Turbine Ord Shs	4.580	3.980	4.560	108.8K	0.510	12.59
0A6B	Dupont DE Nemours Ord Shs	48.52	46.45	47.05	3.1K	-1.76	3.61
0A6D	Jack Henry and Associates Ord Shs	144.0	135.0	140.7	100	1.5	1.04
0A6F	Lattice Semiconductor Corp	125.3	125.3	125.3	79	0.0	0.00
0A6I	Soligenix Ord Shs	0.4300	0.3500	0.3650	15.5K	-0.0100	2.67
0A6K	Inpost Ord Shs	15.27	15.23	15.24	818.1K	0.01	0.05
0A6L	Gamestop Corp	22.69	22.69	22.69	3.1K	0.00	0.00
0A6M	Nabors Industries LTD	81.92	81.92	81.92	61	0.00	0.00
0A6N	Amex Exploration INC	3.900	3.900	3.900	1.8K	0.000	0.00
0A6Q	Aia Group ADR	43.80	43.64	43.80	0	-0.62	1.40
0A6U	Luckin Coffee ADR Representing 8 Ord Shs	32.80	12.54	12.54	100	0.00	0.00
0A6V	Nordnet Ab [Publ]	310.4	158.2	158.2	16.2K	0.0	0.00
0A6W	Abb ADR Representing One Ord Shs	103.5	99.8	101.4	100	-1.1	1.05
0A6X	Ambev ADR Representing One Ord Shs	3.170	3.050	3.130	13.5K	0.000	0.00
0A6Y	Xerox Holdings Ord Shs	2.670	2.461	2.540	20.8K	-0.027	1.05
0A70	Ameresco Ord Shs Cl A	31.37	27.71	28.91	4.3K	-2.04	6.59
0A71	Antero Resources Ord Shs	38.89	38.08	38.79	6.9K	0.25	0.64
0A74	Kuaishou Technology	51.60	51.60	51.60	1.3K	0.00	0.00
0A75	Bill Com Holdings Ord Shs	39.98	37.95	38.41	2.7K	-0.20	0.52
0A76	British American Tobacco ADR Representin	66.55	65.44	66.22	1.7K	0.04	0.06
0A77	Cigna Ord Shs	292.8	280.0	290.9	149	5.4	1.87
0A78	Caesars Entertainment Ord Shs	28.07	27.22	27.62	3.8K	0.16	0.58
0A79	Carvana Ord Shs Cl A	66.70	61.75	64.69	18.4K	-1.55	2.35
0A7B	Chimera Investment Ord Shs	13.12	12.91	12.98	100	-0.23	1.74
0A7D	Dell Technologies Ord Shs Cl C	239.8	227.0	236.2	8.5K	1.8	0.75
0A7E	Domino's Pizza INC	322.2	322.2	322.2	4	0.0	0.00
0A7F	Equinor ADR Representing Ord Shs	40.91	39.24	40.64	126.6K	0.90	2.27
0A7G	Gsx Techedu 3 ADR Representing 2 Cl A	1.970	1.890	1.920	421	0.041	2.18
0A7I	Hdfc Bank LTD	24.35	24.35	24.35	300	0.00	0.00
0A7K	Houston American Energy Ord Shs	1.170	1.160	1.165	159	-0.005	0.43
0A7L	Irhythm Technologies Ord Shs	115.0	110.4	114.7	100	3.8	3.39
0A7M	Icici Bank ADR Rep 2 Ord Shs	26.03	25.22	25.28	443	-0.70	2.69
0A7N	Keysight Technologies Ord Shs	354.2	326.4	334.7	1.6K	-9.0	2.61
0A7O	Strategy INC	167.9	167.1	167.1	20.7K	0.0	0.00
0A7P	Old Dominion Freight Line INC	196.6	196.6	196.6	22	0.0	0.00
0A7R	Palantir Technologies Ord Shs Cl A	137.5	133.6	135.3	186.8K	1.2	0.91
0A7S	Quantum Ord Shs	7.990	7.460	7.660	3.0K	-0.270	3.40
0A7U	St. Joe CO	43.73	43.73	43.73	3	0.00	0.00
0A7X	Virtu Financial Ord Shs Cl A	56.00	54.49	55.28	601	-0.56	1.00
0A7Y	Wabtec Corp	258.0	258.0	258.0	10	-11.8	4.36
0A87	Takeda Pharmaceutical ADR Rep 0.5 Ord Sh	16.39	16.39	16.39	100	-1.48	8.29
0A88	10X Genomics Ord Shs Cl A	22.39	21.00	21.80	4.9K	0.15	0.69
0A89	Vnv Global Ab [Publ]	17.78	17.72	17.72	553	-0.01	0.06
0A8A	Technip Energies Ord Shs	36.00	35.48	35.68	968.6K	-0.12	0.34
0A8B	LA Francaise Des Jeux Ord Shs	23.60	23.18	23.32	62.0K	0.28	1.19
0A8C	Airbnb Ord Shs Cl A	137.9	130.0	130.8	6.2K	-4.3	3.15
0A8D	Mymd Pharmaceuticals Ord Shs	3.950	3.800	3.940	935	0.180	4.79
0A8E	Xeris Biopharma Ord Shs	5.960	5.862	5.899	4.3K	-0.096	1.60
0A8F	Shutterstock Ord Shs	17.00	15.51	15.98	705	-0.85	5.05
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group Ord Shs	1.190	1.150	1.190	100	-0.050	4.03
0A8I	Genprex Ord Shs	0.8100	0.7610	0.7830	10.4K	-0.0270	3.33
0A8L	Opgen INC	23.50	23.50	23.50	7	0.00	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	538	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	3	0.0	0.00
0A8O	Vistra Ord Shs	138.2	132.7	134.8	11.7K	-0.1	0.05
0A8P	Walker & Dunlop Ord Shs	50.43	49.34	49.34	100	-2.12	4.12
0A8Q	Zw Data Action Technologies Ord Shs	0.6900	0.6900	0.6900	100	-0.0400	5.48
0A8S	Sintx Technologies Ord Shs	2.240	2.100	2.200	100	-0.040	1.79
0A8T	Sportsmans Warehouse Holdings Ord Shs	1.260	1.250	1.260	175	-0.055	4.18
0A8U	Synlogic Ord Shs	0.5950	0.5950	0.5950	432	-0.0577	8.84
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	92	0.00	0.00
0A8W	Dorian Lpg Ord Shs	43.23	41.00	42.48	1.0K	0.84	2.02
0A8X	M I Homes Ord Shs	126.4	119.8	122.7	100	-2.0	1.58
0A8Y	MSCI Ord Shs	598.0	584.0	590.7	4.4K	9.5	1.63
0A8Z	Macom Technology Solutions Holdings	361.3	337.2	357.1	305	-7.7	2.10
0A90	0A90	96,890	91,815	95,017	0	94,891	75429.94
0A91	Lemonade Ord Shs	54.69	51.79	53.49	2.6K	-0.15	0.28
0A92	Nano Dimension Sponsored 1 ADR Represent	1.560	1.490	1.505	6.2K	-0.024	1.57
0A93	Snowflake Ord Shs Cl A	177.0	164.4	169.2	30.8K	5.7	3.49
0A95	Corsair Gaming Ord Shs	6.880	6.680	6.710	3.4K	-0.089	1.31
0A96	Silvergate Capital Corp	0.3500	0.3500	0.3500	480	0.0000	0.00
0A98	Cbak Energy Technology Ord Shs	0.7460	0.7000	0.7460	1.5K	0.0050	0.67
0A99	Magnite Ord Shs	13.80	13.21	13.32	2.7K	0.03	0.23
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	8.040	8.040	8.040	56	0.000	0.00
0A9D	Nexus Gold Corp	0.2300	0.2300	0.2300	2.0K	0.0000	0.00
0A9G	Mereo Biopharma Group ADR Representing 5	0.2490	0.2300	0.2360	111.4K	-0.0040	1.67
0A9L	Auto1 Group Ord Shs	20.48	19.80	20.10	72.5K	-0.16	0.77
0A9M	Pepco Group NV	28.17	28.17	28.17	312.8K	0.00	0.00
0A9N	Nacon Ord Shs	0.2200	0.2180	0.2180	15.8K	-0.0020	0.91
0A9V	Mister Spex Ord Shs	1.195	1.195	1.195	100	-0.180	13.09
0A9W	Organon Ord Shs [Cdi]	13.45	13.35	13.44	1.5K	0.01	0.07
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast Ab [Publ]	34.73	34.45	34.45	322	-0.35	1.01
0AA2	Westwing Group Ord Shs	14.95	14.58	14.58	4.7K	0.00	0.00
0AA3	Nagarro N Ord Shs	41.92	40.82	40.96	17.2K	-0.04	0.10
0AA4	Traton Ord Shs	32.50	31.38	32.50	6.6K	0.69	2.17
0AA5	Antin Infrastructure Partners Ord Shs	9.970	9.720	9.760	646	-0.110	1.11
0AA6	Azelis Group Ord Shs	10.72	10.38	10.40	984.3K	-0.26	2.44
0AA7	Truecaller Ord Shs Cl B	13.97	13.50	13.90	34.2K	0.20	1.46
0AA8	Better Collective Ord Shs	173.0	136.0	173.0	15.8K	0.0	0.00
0AA9	Storskogen Group Ord Shs Cl B	40.60	9.17	40.60	295.7K	0.00	0.00
0AAA	Aramis Group Ord Shs	2.935	2.813	2.820	892	-0.070	2.42
0AAB	Netel Holding AB (Publ)	3.340	3.340	3.340	10.0K	0.000	0.00
0AAE	Autostore Holdings Ord Shs	40.00	12.05	40.00	409.8K	0.00	0.00
0AAG	Atlantic Sapphire Asa	2.560	2.500	2.555	13	0.000	0.00
0AAI	Montana Aerospace Ag	22.80	22.00	22.15	16.6K	-0.55	2.42
0AAJ	Polypeptide N Ord Shs	38.20	36.95	37.65	3.6K	0.60	1.62
0AAK	Volvo Car Ord Shs Cl B	22.42	21.92	22.13	96.1K	0.05	0.23
0AAL	Allfunds Group Ord Shs	14.94	8.58	14.94	252.9K	0.00	0.00
0AAN	Ovh Groupe Ord Shs	26.50	11.60	26.50	4.8K	0.00	0.00
0AAO	Alfen Ord Shs	13.60	12.81	12.98	6.2K	-0.49	3.60
0AAQ	Ncab Group Ab [Publ]	73.70	72.60	72.70	19.5K	0.30	0.41
0AAR	Intercos Ord Shs	13.04	11.68	13.04	0	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden Ord Shs	48.62	3.68	48.62	369.0K	0.00	0.00
0AAT	Bike24 Holding Ord Shs	12.33	2.79	12.33	709	0.00	0.00
0AAU	Surgical Science Sweden Ord Shs	33.06	33.06	33.06	100	1.52	4.82
0AAV	Sdiptech Ab [Publ]	370.0	239.6	370.0	7.9K	0.0	0.00
0AAW	Brockhaus Technologies N Ord Shs	18.30	18.00	18.11	5.3K	0.01	0.04
0AAY	Var Energi Ord Shs	49.16	48.00	48.33	147.8K	0.79	1.65
0AAZ	Eqt Ord Shs	315.3	304.8	307.3	39.2K	-1.1	0.34
0AB0	Poujoulat SA	7.260	7.260	7.260	1	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 Ucits ETF	49.52	49.52	49.52	0	0.00	0.00
0AB3	Elopak Ord Shs	35.60	15.70	15.70	55.9K	0.00	0.00
0AB4	Lilium NV	0.0002	0.0002	0.0002	239	0.0000	0.00
0AB5	Iveco Group Ord Shs	13.920	6.373	6.373	2.68M	0.000	0.00
0AB6	Hyloris Pharmaceuticals SA	5.340	5.340	5.340	1	0.000	0.00
0AB7	Technoprobe Spa Ord Shs	28.760	6.960	6.960	34.6K	0.000	0.00
0AB8	Ishares Smart City Infrastructure Ucits	6.679	6.679	6.679	0	0.000	0.00
0AB9	Daimler Truck Holding E Ord Shs	40.00	39.05	39.11	62.2K	-0.86	2.15
0ABA	Draftkings INC	23.03	23.03	23.03	2	0.00	0.00
0ABD	Bw Energy Ord Shs	29.24	29.24	29.24	0	0.00	0.00
0ABE	Ariston Holding Ord Shs	3.578	3.474	3.474	15.2K	-0.118	3.29
0ABF	Harvia Ord Shs	39.90	39.15	39.20	1.5K	0.75	1.95
0ABG	Swedencare Ab [Publ]	26.85	26.20	26.85	2.1K	1.75	6.97
0ABH	Verallia Ord Shs	19.90	19.52	19.52	507	-0.41	2.05
0ABI	Industrie DE Nora Ord Shs	6.985	6.720	6.720	100	-0.215	3.10
0ABJ	Alleima Ord Shs	81.73	80.10	80.67	40.5K	-0.49	0.60
0ABM	Cambi Ord Shs	21.80	21.50	21.50	126	1.00	4.88
0ABN	Norse Atlantic Asa	1.998	1.750	1.750	22.2K	0.000	0.00
0ABP	Novem Group Ord Shs	2.700	2.650	2.650	375	-0.060	2.21
0ABQ	Cibus Nordic Real Estate Ab [Publ]	154.7	153.1	153.8	2.9K	4.6	3.07
0ABR	H. Lundbeck Ord Shs Cl A	35.30	34.88	34.95	465	-0.07	0.20
0ABT	Kalray Ord Shs	8.680	8.200	8.440	8.0K	0.120	1.44
0ABU	Xtrackers MSCI Singapore Ucits ETF 1C	2.096	2.082	2.084	10.2K	0.004	0.19
0ABV	Odfjell Technology Ltd Ord Shs	65.70	63.80	65.70	100	1.10	1.70
0ABW	Egetis Therapeutics Ab [Publ]	6.960	6.710	6.710	263.5K	-0.100	1.47
0ABX	Huddly Ord Shs	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group Ab [Publ]	100.20	94.30	97.45	36.9K	-0.20	0.21
0ABZ	Hydrogen-Refueling-Solutions Sa Ord Shs	1.756	1.720	1.722	102	0.002	0.12
0AC1	Hexagon Purus Ord Shs	12.70	12.70	12.70	304	11.43	900.00
0AC3	Vib Vermoegen AG	7.840	7.780	7.780	237	0.000	0.00
0AC5	Soltec Power Holdings SA	0.9380	0.8950	0.8980	4.4K	-0.0470	4.97
0AC7	Ishares Msci China Ucits Etf Usd Ac	5.849	5.819	5.819	457	0.000	0.00
0AC9	Dsm Firmenich Ord Shs	67.78	65.78	67.10	553.6K	-0.34	0.50
0ACA	Marley Spoon Group Se	0.2120	0.1660	0.2100	1.0K	0.0000	0.00
0ACB	Helvetia Holding Ord Shs	219.6	217.8	218.2	50.1K	1.3	0.61
0ACC	Accelleron Industries Ord Shs	85.45	81.70	82.49	22.9K	-1.67	1.98
0ACD	Vanguard Global Aggregate Bd Ucits ETF E	23.47	23.37	23.40	2.2K	-0.06	0.24
0ACE	Ptc Ord Shs	149.2	144.0	146.0	171	1.7	1.20
0ACF	Teledyne Technologies INC	644.5	644.5	644.5	8	0.0	0.00
0ACG	Zebra Technologies Corp	239.0	239.0	239.0	2	0.0	0.00
0ACH	Medincell Ord Shs	26.26	25.82	25.98	5.6K	-0.24	0.93
0ACI	Copart INC	33.29	33.29	33.29	327	0.00	0.00
0ACJ	Marvell Technology Ord Shs	163.7	163.7	163.7	153	-7.8	4.53
0ACK	Dottikon Es Holding Ord Shs	361.0	351.5	353.0	250	-3.5	0.98
0ACL	Hydrogenpro Ord Shs	2.940	2.790	2.790	3.2K	-0.300	9.71
0ACM	Ishares $ Treasury Bd 7-10Y Ucits ETF EU	4.149	3.887	4.149	5.2K	0.000	0.00
0ACO	Ishares $ TIPS 0-5 Ucits ETF EUR Hgd Dis	4.458	4.456	4.457	9.3K	0.000	0.00
0ACP	Banque Cantonale Vaudoise	118.0	116.1	116.1	7.0K	-1.0	0.85
0ACQ	Ishares MSCI USA ESG Enhanced Ucits ETF	11.400	7.445	7.445	46.7K	0.000	0.00
0ACR	Rivian Automotive Ord Shs Cl A	19.90	19.90	19.90	0	0.00	0.00
0ACS	SPDR Bloomberg 1-3 M T-Bill Ucits ETF US	119.8	119.7	119.7	29.4K	0.0	0.02
0ACT	Alzchem Ag Ord Shs	168.5	165.0	165.1	608	0.6	0.36
0ACU	Ishares Core MSCI World Ucits ETF EUR Hg	10.428	7.372	7.372	27.9K	0.000	0.00
0ACV	Amundi US Treasury Bond 7-10Y Ucits	270.8	270.8	270.8	368	-3.8	1.40
0ACX	Centessa Pharmaceuticals ADR	39.66	39.65	39.65	100	0.03	0.08
0ACY	Tui N Ord Shs	6.554	6.338	6.354	407.7K	-0.160	2.46
0ACZ	Truist Financial Corp	47.18	47.18	47.18	31	0.00	0.00
0AD1	Solventum Corp	74.63	74.63	74.63	5	0.00	0.00
0AD2	Trimble INC	65.35	65.35	80.20	7	0.00	0.00
0AD3	Seagate Technology Holdings Ord Shs	750.0	695.1	731.5	23.3K	17.2	2.41
0AD4	Carrier Global Ord Shs	66.23	66.23	66.23	0	0.00	0.00
0AD5	Gen Digital INC	23.13	23.13	23.13	9	0.00	0.00
0AD6	Diamondback Energy Ord Shs	208.0	207.3	208.0	130	5.0	2.45
0AD7	Idex Corp	200.6	200.6	200.6	3	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	4	0.0	0.00
0AD9	Amentum Holdings Ord Shs	20.97	20.97	20.97	0	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	2	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	17	0.0	0.00
0ADC	Monolithic Power Systems INC	1,581	1,581	1,581	13	0	0.00
0ADD	Veralto Ord Shs	103.4	103.4	103.4	0	0.0	0.00
0ADE	Applovin Ord Shs Cl A	479.6	479.6	479.6	1.4K	19.3	4.20
0ADF	Arm Holdings PLC	207.7	207.7	207.7	319	0.0	0.00
0ADG	Godaddy INC	86.51	86.51	86.51	46	0.00	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	4	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	2	0.0	0.00
0ADJ	Bunge Global Ord Shs	124.5	118.4	121.7	2.4K	-2.5	1.98
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	5	0.0	0.00
0ADL	Ge Healthcare Technologies INC	61.39	61.39	61.39	52	-0.18	0.29
0ADN	GE Aerospace Ord Shs	284.8	204.6	204.6	132	0.0	0.00
0ADO	Builders Firstsource INC	118.5	118.5	118.5	4	0.0	0.00
0ADP	Generac Holdings INC	271.6	271.6	271.6	3	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	3	0.0	0.00
0ADR	Insulet Corp	167.0	167.0	167.0	3	0.0	0.00
0ADS	Jabil INC	267.8	267.8	267.8	14	0.0	0.00
0ADT	Brown & Brown INC	58.36	58.36	58.36	10	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	3	0.0	0.00
0ADV	Otis Worldwide Ord Shs	70.88	70.88	70.88	100	-0.99	1.38
0ADW	Pool Corp	210.3	210.3	210.3	17	0.0	0.00
0ADX	Steel Dynamics INC	212.4	212.4	212.4	12	0.0	0.00
0ADY	West Pharmaceutical Services INC	310.4	310.4	310.4	3	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great West Lifeco Ord Shs	78.87	78.17	78.87	100	1.24	1.60
0AH6	Baywa AG	12.55	12.55	12.55	176	0.00	0.00
0AH7	Baywa Ord Shs	2.740	2.605	2.730	100	0.070	2.63
0AHI	Caisse Regionale DE Credit Agricole	29.36	27.90	28.93	100	1.23	4.44
0AHJ	Hudbay Minerals Ord Shs	33.44	32.12	32.89	112	-1.62	4.69
0AHX	Credit Agricole Du Morbihan Sc	118.0	118.0	118.0	0	0.0	0.00
0AI3	Carlsberg A/S	1,010	1,010	1,010	43	0	0.00
0AI4	Carlsberg B Ord Shs	851.0	836.8	845.9	5.3K	17.5	2.11
0AJ1	Maple Gold Mines LTD	3.680	3.580	3.680	255	0.000	0.00
0AMJ	Trisura Group Ord Shs	40.91	40.91	40.91	0	-0.97	2.32
0AO4	Raiffeisen ETF Solid Gold Ounces A CHF	3,366	3,366	3,366	0	-105	3.02
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,935	2,935	2,935	10	0	0.00
0AOJ	UBS ETF [Ch] MSCI Switzerland IMI Socr	19.18	19.12	19.12	627	0.11	0.60
0APM	Danieli & C Officine Meccaniche Spa	67.45	65.15	65.50	100	-0.85	1.28
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps Ord Shs	20.27	19.48	19.92	232.4K	-0.24	1.18
0BFA	Basf Se Ord Shs	53.12	52.06	52.20	1.02M	-0.52	0.99
0BJP	Salini Impregilo Ord Shs	2.566	2.400	2.473	64.2K	-0.040	1.59
0BMI	Bks Bank AG	21.40	21.40	21.40	0	0.00	0.00
0BNS	Kesko Corporation Ord Shs	20.45	20.30	20.30	172	0.05	0.25
0BNT	Kesko Ord Shs	21.14	20.74	21.08	21.4K	0.30	1.44
0BOE	Com Stk Usd5	221.0	217.5	219.4	2.0K	1.5	0.69
0BQD	Ksb Ord Shs	936.0	886.0	900.0	100	-20.0	2.17
0BQE	Ksb Pref Shs	835.0	813.0	816.0	313	-11.0	1.33
0C6Y	Oberbank AG	83.40	83.40	83.40	208	0.00	0.00
0CDX	Smartbroker Holding Ord Shs	12.75	12.50	12.75	318	0.40	3.24
0CHZ	Qsc Ord Shs	3.580	3.580	3.580	631	-0.120	3.24
0CIH	Raisio OYJ	2.620	2.600	2.600	85	0.000	0.00
0CIJ	Raisio Ord Shs	2.565	2.540	2.550	7.0K	-0.010	0.39
0CMC	Cm.com Ord Shs	6.850	6.850	6.850	100	0.000	0.00
0CQL	Ark Genomic Revolution Multi-Sector ETF	28.00	27.53	28.00	1.9K	-0.03	0.10
0CQM	Ark Web X.0 ETF	141.8	140.6	141.7	100	-0.6	0.39
0CUN	Tcm Group A/S	68.70	68.70	68.70	4	0.00	0.00
0CX9	Stora Enso Ord Shs	9.820	9.760	9.820	509	0.340	3.59
0CXC	Stora Enso Series R Ord Shs	9.863	9.546	9.792	111.4K	0.183	1.90
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore Ord Shs	11.84	11.48	11.84	901	0.64	5.71
0CZ7	Stademos Hotels Plc	0.3500	0.3500	0.3500	100	-0.0010	0.28
0D00	France Mgi Digital Graphic Technology OR	13.80	13.48	13.48	100	0.20	1.51
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Institut Biophytis Ord Shs	0.0190	0.0190	0.0190	150.0K	-0.0010	5.00
0D1X	Groupe Guillin SA	23.20	23.20	23.20	5	0.00	0.00
0D20	Bank Fuer Tirol Und Vorarlberg AG	79.00	79.00	79.00	0	0.00	0.00
0D25	Drone Volt Ord Shs	0.4460	0.4300	0.4330	1.2K	0.0060	1.41
0D53	Financiere DE Tubize Ord Shs	201.4	201.4	201.4	100	4.4	2.23
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,722	2,722	2,722	20.3K	0	0.00
0DB5	Pimco Advantage Us Low Duration	99.09	99.09	99.09	300	0.00	0.00
0DB6	Pimco Us Short-Term High Yield Corporate	123.1	123.1	123.1	8	0.0	0.00
0DB7	UBS (Irl) Etf Plc-Msci Australia Uc	27.41	27.40	27.40	1.3K	0.00	0.00
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEF	Alfio Bardolla Training Group Spa	1.565	1.565	1.565	185	0.000	0.00
0DEY	Equita Group Spa	5.989	5.989	5.989	33.8K	0.000	0.00
0DFF	Vincenzo Zucchi Ord Shs	1.840	0.610	1.840	100	0.000	0.00
0DG8	Aspocomp Group OYJ	4.750	4.620	4.700	600	0.000	0.00
0DGZ	Adolfo Dominguez SA	5.700	5.500	5.700	1	0.000	0.00
0DH7	Af Gruppen Ord Shs	183.2	182.8	182.8	304	0.2	0.11
0DHA	Arendals Fossekompani Ord Shs	179.3	179.3	179.3	100	-0.3	0.14
0DHC	Carl Zeiss Meditec Ord Shs	25.76	25.21	25.21	6.7K	-0.12	0.47
0DI7	Ajax Ord Shs	8.480	8.460	8.460	100	0.020	0.24
0DIP	Akva Group Asa	136.0	136.0	136.0	2	0.0	0.00
0DJI	Alm Brand Ord Shs	15.70	15.41	15.60	30.1K	0.29	1.89
0DJN	Alma Media Ord Shs	13.08	12.65	12.65	538	-0.40	3.07
0DJV	Altri Sgps Ord Shs	5.160	5.080	5.135	11.1K	0.047	0.92
0DK7	Eq OYJ	9.150	9.150	9.150	100	0.000	0.00
0DK9	Amadeus Fire Ord Shs	25.05	23.70	24.35	5.1K	-0.05	0.20
0DKX	Aedifica REIT Ord Shs	69.55	66.95	68.20	16.7K	0.10	0.15
0DLI	Amsterdam Commodities NV	25.90	25.50	25.50	571	-0.25	0.97
0DLS	DB X-Trackers FTSE MIB Ucits ETF [Dr] 1D	48.56	48.56	48.56	0	0.68	1.41
0DLT	DB X-Trackers Swiss Large Cap Index Ucit	153.7	152.3	152.3	3.2K	1.8	1.17
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.	3.600	3.520	3.600	5	0.000	0.00
0DME	Ascopiave Spa	3.125	3.125	3.125	113	0.000	0.00
0DML	DB X-Trackers II Eurozone Gov.Bd 1-3 Uci	173.5	173.2	173.4	3.8K	0.1	0.08
0DMM	DB X-Trackers II Euzn Gov Bd 5-7 Ucits E	233.5	233.5	233.5	100	0.4	0.15
0DMR	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	219.4	217.4	218.6	100	0.7	0.32
0DMS	DB X-Tr II Euzn Infl-Linked Bd Ucits ETF	246.4	246.4	246.4	0	1.1	0.46
0DMT	DB X-Trackers II Eonia Ucits ETF 1C	149.2	149.1	149.2	9.1K	0.0	0.00
0DNH	Atos Ord Shs	42.00	38.50	39.80	9.9K	1.14	2.95
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 Ord Shs	95.00	94.30	94.85	461	1.05	1.12
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	28.92	28.92	28.92	4	0.00	0.00
0DO0	DB X-Trackers II EM Mrkts USD Bd Ucits E	322.1	322.1	322.1	0	0.2	0.07
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	87.33	87.23	87.33	155	0.00	0.00
0DO2	J & P Avax SA	3.181	3.181	3.181	2.5K	0.000	0.00
0DO3	Db X-Trackers Ii Germany Covered To	190.9	190.9	190.9	0	0.0	0.00
0DO6	DB X-Trackers CAC 40 Ucits ETF 1D [Dr]	83.97	82.53	82.96	100	1.45	1.78
0DO7	Avenir Telecom Ord Shs	0.0870	0.0870	0.0870	236	0.0010	1.16
0DOG	Azkoyen Ord Shs	11.35	11.10	11.35	0	0.55	5.09
0DOL	Biofrontera AG	2.560	2.560	2.560	0	0.000	0.00
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki Sa	54.45	54.45	54.45	0	0.00	0.00
0DP9	Banca Transilvan Ord Shs	2.125	2.125	2.125	0	0.000	0.00
0DPB	Bavarian Nordic Ord Shs	197.8	194.1	195.1	30.6K	1.9	0.96
0DPM	Bechtle Ord Shs	31.18	30.07	30.07	2.2K	-0.22	0.73
0DPU	Proximus Ord Shs	6.810	6.730	6.768	10.7K	0.068	1.01
0DPY	Bourse Direct Et Bourse Discount SA	5.420	5.420	5.420	3	0.000	0.00
0DQ7	Beiersdorf Ord Shs	70.98	69.88	70.39	7.9K	-0.38	0.54
0DQP	Marie Brizard Wine And Spirits SA	2.740	2.740	2.740	2	0.000	0.00
0DQZ	Banca Generali Ord Shs	56.10	53.80	53.98	3.2K	-1.15	2.09
0DRH	Bank Millennium Ord Shs	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit Ord Shs	2.330	2.305	2.305	342	-0.055	2.33
0DRV	Biotec Pharmacon Asa	20.10	20.00	20.00	1.1K	0.00	0.00
0DS3	Amundi Msci Pacific Esg Climat	74.60	74.60	74.60	0	0.00	0.00
0DSJ	Nrc Group Asa	7.610	7.500	7.610	1.7K	0.000	0.00
0DST	DB X-Tr Portfolio Total Return Ucits ETF	345.3	345.3	345.3	0	-0.2	0.06
0DT1	National Bank of Belgium Ord Shs	373.0	363.0	363.0	0	7.0	1.97
0DT2	First Trust Eurozone Alphadex Etf	66.01	66.01	66.38	50	-0.37	0.56
0DTF	Boiron SA	28.20	28.20	28.20	3	0.00	0.00
0DTI	Bonheur Ord Shs	262.5	261.0	261.0	100	0.5	0.19
0DTK	Savencia Ord Shs	63.80	63.80	63.80	0	0.40	0.63
0DTO	Borgestad Asa	16.05	16.05	16.05	17	0.00	0.00
0DU3	Mbank Ord Shs	197.8	197.8	197.8	0	0.0	0.00
0DUI	Basler Ord Shs	25.20	24.30	25.05	100	0.85	3.51
0DUK	Biesse Ord Shs	4.985	4.860	4.893	531	-0.175	3.45
0DUX	Xtrctrs II Trg Mtur Spt29-1C Ucit	205.5	205.5	205.5	0	0.1	0.07
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.095	3.030	3.080	22.4K	0.025	0.82
0DVR	Bank Zachodni Ord Shs	395.6	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits ETF MSCI World Financials TR	366.0	365.4	365.4	0	6.1	1.69
0DW6	Lyxor Ucits ETF MSCI World Health Care T	465.9	458.9	458.9	409	4.3	0.95
0DWL	Adecoagro Ord Shs	13.85	13.30	13.68	3.3K	0.26	1.96
0DWR	DB X-Trackers Spanish Equity Idx Ucits E	57.11	56.67	56.86	1.2K	-0.04	0.07
0DWV	Cbrain Ord Shs	62.30	62.30	62.30	100	1.50	2.47
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	33.95	33.95	33.95	859	0.00	0.00
0DXG	Cropenergies AG	13.70	13.70	13.70	30	0.00	0.00
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	DB X-Trackers MSCI World Index Ucits ETF	50.78	23.35	23.35	0	0.00	0.00
0DXU	Cembre Spa	93.90	93.90	93.90	135	0.00	0.00
0DXV	DB X-Trackers MSCI JP Ix Ucits ETF 4C [D	57.37	56.93	57.33	100	-0.05	0.09
0DXY	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	170.0	170.0	170.0	113	-0.1	0.09
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 Ord Shs	10.86	10.86	10.86	100	-0.02	0.18
0DYW	Ubs-Etf Sbi Foreign Aaa-Bbb 1-5 Uci	12.61	12.61	12.61	10.7K	0.00	0.00
0DYX	Ubs-Etf Sbi Foreign Aaa-Bbb 5-10 Uc	15.00	14.97	14.98	1.7K	0.00	0.00
0DYY	Lyxor S&P 500 VIX Futures Enhcd Roll Uci	0.7710	0.7590	0.7610	311.2K	-0.0100	1.30
0DYZ	Lyxor Euro Stoxx 300 [Dr] Ucits ETF	345.6	344.9	345.6	0	5.2	1.52
0DZ0	Chemometec Ord Shs	330.0	321.8	326.7	300	-0.6	0.18
0DZ5	Dbx II Euzn Gov Bond Yd Plus 1-3 Ucits E	150.1	150.0	150.1	0	0.2	0.14
0DZB	Db X-Trackers Ii Barclays Glbl Agg	58.04	58.04	58.04	165	0.00	0.00
0DZC	Cie Automotive Ord Shs	28.45	28.10	28.10	6.0K	-0.50	1.75
0DZF	DB X-Track.Ii Barclays Glaggbducits ETF	20.79	20.59	20.62	603	0.02	0.10
0DZH	DB X-Trackers Swiss Large Cap Index Ucit	170.5	169.2	170.3	705	1.5	0.87
0DZJ	Groupe Crit Ord Shs	55.80	55.80	55.80	0	0.00	0.00
0DZN	Bnp Paribas Easy FTSE Epra Eurozone Ucit	8.285	8.285	8.285	0	0.000	0.00
0DZP	UBS ETF MSCI EMU Ucits ETF [Eur] A-Acc	39.98	39.64	39.67	44.6K	0.07	0.18
0DZW	UBS ETF MSCI Japan Ucits ETF [Jpy] A-Acc	5,288	5,233	5,244	4.3K	-24	0.46
0E03	DB X-Trackers II Japan Gov Bond Ucits Et	5.810	5.768	5.786	4.6K	-0.031	0.53
0E05	Lyxor S&P 500 Ucits ETF Daily Hedged D	357.0	354.2	357.0	0	1.1	0.32
0E0L	UBS Etf-Msci Switzerland 20/35 Ucits ETF	31.76	31.48	31.51	9.5K	0.00	0.00
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Yruci	13.12	13.12	13.12	0	0.02	0.14
0E12	UBS Etfblmbrgbrcls US Liqcorp1-5Yr Uci E	15.22	15.21	15.22	7.6K	0.00	0.03
0E13	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	17.50	17.50	17.50	0	0.01	0.07
0E14	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	14.90	14.90	14.90	2.6K	-0.23	1.53
0E16	Ossiam Shiller Barclays Cape US Sector V	1407.6	663.3	663.3	465	0.0	0.00
0E1J	UBS ETF MSCI Japan Ucits ETF [Jpy] Aukd	4,226	4,226	4,226	419	-27	0.63
0E1L	Capman Ord Shs	1.750	1.732	1.732	20.0K	0.012	0.70
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.54	29.54	29.54	1.9K	0.00	0.00
0E1Q	DB X-Trackers II Iboxx EUR HY Bd 1-3 Uci	8.562	8.562	8.562	0	0.015	0.18
0E1Y	Chargeurs Ord Shs	8.460	8.440	8.440	0	0.010	0.12
0E2B	Lyxor Smart Cash Ucits ETF C-Eur	982.2	109.1	982.2	198.1K	0.0	0.00
0E2D	Lyxor Iboxx EUR Liquid Hgh Yld Bb Ucits	114.6	114.6	114.6	0	0.0	0.00
0E2F	Ctac NV	2.970	2.970	2.970	21	0.000	0.00
0E2J	Componenta Ord Shs	4.975	4.920	4.975	114	0.015	0.30
0E3C	Datalogic Ord Shs	4.020	4.020	4.020	0	0.052	1.31
0E3F	Data Modul Ag Produktion Und Vertri	31.00	31.00	31.00	0	0.60	1.97
0E3R	Ishares Jp Morgan Em Corporate Bond	45.48	45.48	45.48	100	0.00	0.00
0E41	Lyxor USD Lqd Invmnt Grd Crprt Bnd Ucits	92.50	73.44	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd [Dr] Uci	168.1	158.8	168.1	511	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd [Dr] Uc	186.8	167.4	186.8	125	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt Bd[Dr]	153.4	124.7	153.4	123	0.0	0.00
0E4B	Bnp Paribas Easy MSCI EMU Ex Cw Ucits Et	8.035	8.035	8.035	0	0.000	0.00
0E4F	Bnp Paribas Easy MSCI EUR Small Ex Cw Uc	325.2	229.8	229.8	100	0.0	0.00
0E4H	Bnp Paribas Easy MSCI Jap Ex Cw Ucits Et	19.191	9.553	9.553	99.9K	0.000	0.00
0E4J	Delticom AG	2.480	2.480	2.480	3	0.000	0.00
0E4K	Deutz Ord Shs	9.825	9.400	9.508	48.6K	-0.327	3.32
0E4Q	Nel Ord Shs	3.395	3.005	3.035	522.8K	-0.375	11.00
0E4X	Bnp Paribas Easy Engy&Mtls Enhd Roll Uci	21.39	21.39	21.39	0	0.09	0.41
0E4Y	Lyxor S&P 500 Ucits Etf D-Eur	269.0	269.0	269.0	98	0.0	0.00
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.48	11.48	11.48	1.3K	0.00	0.00
0E5A	Bnp Paribas Easy Equity Low Vol Europe U	211.7	211.2	211.7	100	3.1	1.49
0E5E	Bnp Paribas Easy Equity Value Europe Uci	193.9	193.9	193.9	100	-2.4	1.22
0E5H	DB X-Trackers IIibx USD Trs ETF [Dr] 2D	89.98	89.31	89.55	2.5K	0.06	0.06
0E5M	De'Longhi Ord Shs	36.18	35.04	35.27	2.4K	0.28	0.80
0E5P	Lyxor Bofaml USD High Yield Bond Ucits E	74.53	74.53	74.53	0	0.24	0.32
0E5R	Amundi Index MSCI Emerging Markets-Ucts	96.32	46.21	46.21	3.5K	0.00	0.00
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.137	6.137	6.137	28.0K	0.000	0.00
0E5Z	UBS ETF Bloomberg Barclaystips 1-10 Uci	16.31	16.31	16.31	500	-0.03	0.15
0E60	UBS Etf Bloomberg Barclaystips 1-10	12.02	12.02	12.07	350.0K	0.00	0.00
0E63	Ease2Pay Ord Shs	0.3850	0.3800	0.3800	100	-0.0070	1.81
0E64	Do & CO Aktiengesellschaft Ord Shs	178.8	175.4	176.2	612	-6.5	3.56
0E6H	Bnp Paribas Easy JPM Gbi EMU Ucits ETF	9.386	9.370	9.370	581.2K	-0.029	0.31
0E6X	UBS Etf Msci Europe Ucits Etf (Eur)	4.989	4.989	4.989	182	0.000	0.01
0E6Y	Drillisch Ord Shs	23.50	22.68	22.68	575	-0.20	0.87
0E76	Lyxor MSCI EMU Growth [Dr] Ucits ETF D-E	205.5	205.2	205.2	0	3.4	1.69
0E78	Lyxor MSCI EMU Value [Dr] Ucits ETF D-Eu	179.7	179.0	179.7	100	1.3	0.73
0E79	Amundi Italy Btp Government Bond 1-3Y	104.4	104.4	104.4	8.7K	0.0	0.00
0E7A	Euromts 10Y Italy Btp Gvt Bd [Dr] Ucits	157.6	151.4	157.6	0	0.0	0.00
0E7P	Lyxor Bofaml EUR Sht Trm Hgh Yd Bd Ucits	96.92	96.11	96.92	0	0.12	0.12
0E7Q	UBS Etf-Blmbrgbrcls EUR Infllnk10+ Ucit	15.62	15.62	15.62	0	-0.04	0.27
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Ord Shs	0.9380	0.9380	0.9380	0	-0.0050	0.53
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor FTSE 100 Ucits ETF Monthly Hedge	193.6	193.6	193.6	0	3.0	1.56
0E9L	Mednation AG	3.800	3.700	3.700	0	0.000	0.00
0E9O	Eidesvik Offshore Asa	17.00	17.00	17.00	7	0.00	0.00
0E9V	Energiekontor Ord Shs	50.40	48.60	48.82	19.7K	0.07	0.15
0E9W	Ekter SA	4.347	4.347	4.347	96.2K	0.000	0.00
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi Sa Ord Shs	1.450	1.440	1.450	100	0.008	0.55
0EAQ	Teekay Tankers Ord Shs Cl A	78.82	74.76	76.11	557	-1.38	1.78
0EAW	Kambi Group Ord Shs	154.8	154.5	154.5	100	-0.8	0.52
0EBQ	Enagas Ord Shs	17.24	16.58	16.91	69.2K	0.13	0.74
0ED7	Think AEX Ucits ETF	103.38	69.85	69.85	794	0.00	0.00
0EDD	Lyondellbasell Industries Ord Shs Class	75.65	71.90	73.15	4.8K	-0.89	1.20
0EDE	Nxp Semiconductors Ord Shs	298.4	280.8	297.7	2.2K	8.4	2.91
0EDL	Etteplan Ord Shs	7.740	7.740	7.740	100	0.100	1.31
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	2.7K	0.00	0.00
0EE0	Uniqure Ord Shs	25.00	24.06	24.82	902	-0.23	0.92
0EEE	Cts Eventim Ag & CO Kgaa	56.90	55.63	55.63	95.7K	-0.20	0.36
0EEI	Evn Ord Shs	29.25	28.70	28.83	2.9K	0.00	0.00
0EEV	Exmar NV Ord Shs	11.30	11.10	11.10	131	0.10	0.91
0EEZ	Athens Water And Sewerage Company S	10.15	10.15	10.15	1.6K	0.00	0.00
0EFH	Verdipapirfondet Dnb Obx	180.1	180.1	180.1	551	0.0	0.00
0EFO	Fidia Spa	0.0130	0.0130	0.0130	744	0.0000	0.00
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG8	Finnair Ord Shs	3.706	3.602	3.675	31.4K	0.110	3.09
0EGH	Fiera Milano Ord Shs	8.450	8.265	8.265	400	-0.275	3.22
0EGI	Immobiliere Dassault SA	50.00	50.00	50.00	1	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	22.40	22.40	22.40	1	0.00	0.00
0EHB	Fnm Spa	0.5100	0.5100	0.5100	92	0.0000	0.00
0EIB	Fersa Energias Renovables Ord Shs	1.388	1.344	1.368	100	0.013	0.96
0EIC	Foris AG	3.300	3.300	3.300	5	0.000	0.00
0EJB	Gaumont Ord Shs	107.0	105.0	107.0	100	2.0	1.90
0EJQ	Grenobloise D'electronique Et D'aut	88.50	88.50	88.50	22	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi Ord Shs	64.00	61.70	62.35	162.6K	-0.60	0.95
0EKI	Gefran Spa	10.45	10.45	10.45	228	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor Vland	48.60	48.40	48.60	0	0.40	0.83
0EL9	Geratherm Medical AG	2.640	2.640	2.640	87	0.000	0.00
0ELH	Goodtech Ord Shs	11.20	11.15	11.15	4.3K	0.50	4.69
0ELP	Groupe Pizzorno Environnement SA	61.00	61.00	61.00	4	0.00	0.00
0ELV	Guerbet Ord Shs	9.660	9.660	9.660	100	-0.400	3.98
0EMB	Reach Subsea Ord Shs	6.440	6.350	6.350	3.6K	-0.070	1.09
0EMK	Gas Plus Spa	5.880	5.880	5.880	5	0.000	0.00
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	111.0	111.0	111.0	2	0.0	0.00
0ENJ	Hawesko Holding AG	20.60	20.20	20.20	2	0.00	0.00
0ENN	Hornbach Baumarkt AG	65.00	65.00	65.00	4	0.00	0.00
0EO8	Helgeland Sparebank	169.5	165.7	165.7	4	0.0	0.00
0EOF	Hexagon Composites Ord Shs	10.38	10.06	10.38	323.1K	-0.10	0.91
0EOI	HF Company Ord Shs	4.740	4.700	4.700	100	0.000	0.00
0EPM	Holland Colours NV	91.00	91.00	91.00	2	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	130	0.000	0.00
0EPW	Hochtief Ord Shs	481.2	460.0	463.5	28.8K	-26.9	5.49
0ERM	Iberpapel Gestion Ord Shs	19.50	19.50	19.50	0	0.00	0.00
0ERY	Incap Ord Shs	8.940	8.790	8.890	498	-0.030	0.34
0ET5	Vastned NV	29.05	28.45	29.05	0	0.00	0.00
0EUH	Indus Holding Ord Shs	31.50	31.13	31.13	1.1K	-0.05	0.16
0EV1	Carnival Ord Shs	24.98	23.70	23.95	77.5K	-0.86	3.47
0EVB	Inypsa Informes Y Proyectos Ord Shs	0.0990	0.0930	0.0930	11.4K	-0.0030	3.13
0EVE	Interoil Exploration and Production	2.920	2.920	2.920	2.0K	0.030	1.04
0EVI	Innate Pharma Ord Shs	1.958	1.796	1.796	13.7K	-0.128	6.65
0EW2	Indre Sogn Sparebank	368.0	368.0	368.0	0	0.0	0.00
0EWD	Interpump Group Ord Shs	35.44	33.96	34.23	14.4K	-1.13	3.20
0EWJ	Kap-Beteiligungs Ord Shs	1.895	1.895	1.895	0	-0.085	4.29
0EWR	Init Innovation IN Traffic Systems Ord S	53.00	53.00	53.00	0	0.30	0.57
0EX6	Jensen-Group Ord Shs	72.00	70.60	72.00	220	3.20	4.65
0EXG	Jeronimo Martins Ord Shs	19.12	18.42	18.89	21.1K	-0.01	0.05
0EXO	Exosense Ord Shs	58.60	21.00	21.00	66.1K	0.00	0.00
0EXP	Jungheinrich Pref Shs	25.26	24.64	24.80	12.8K	-0.16	0.64
0EXW	Klassik Radio AG	2.880	2.880	2.880	3	0.000	0.00
0EYG	Kbc Groep Ord Shs	110.0	108.6	108.9	968.3K	0.4	0.37
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla Ord Shs	5.740	5.500	5.620	688	0.220	4.07
0EZK	Jaeren Sparebank	350.0	350.0	350.0	0	0.0	0.00
0F07	Kaufman & Broad Ord Shs	24.95	24.55	24.75	5.0K	0.25	1.02
0F08	Kongsberg Gruppen Ord Shs	307.7	295.2	304.0	123.8K	5.7	1.89
0F0J	Kitron Ord Shs	107.2	103.7	105.3	133.8K	-0.8	0.76
0F1C	Keskisuomalainen Ord Shs	9.460	9.400	9.400	205	-0.140	1.47
0F1N	Kws Saat Ord Shs	75.70	74.10	74.85	1.1K	0.40	0.54
0F1U	Lacroix Ord Shs	16.60	15.95	16.20	100	0.30	1.89
0F26	Laan & Spar Bank A/S	1,225	1,225	1,225	3	0	0.00
0F29	Lassila & Tikanoja Ord Shs	2.009	1.982	1.989	5.5K	-0.011	0.55
0F2N	Groupe Ldlc Ord Shs	12.18	12.18	12.18	0	-0.18	1.46
0F2S	Linedata Services SA	40.30	40.30	40.30	5	0.00	0.00
0F2Z	Leifheit Ord Shs	16.95	16.95	16.95	0	0.20	1.19
0F3G	Lingotes Especiales SA	5.500	5.500	5.500	2	0.000	0.00
0F4I	Klepierre REIT	34.58	34.06	34.43	16.3K	0.40	1.18
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries Ord Shs	10,760	10,540	10,640	100	40	0.38
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	172.0	172.0	172.0	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	10.38	10.30	10.30	100	0.06	0.59
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera Ord Shs	0.1750	0.1750	0.1750	100	0.0020	1.16
0F84	Melhus Sparebank	192.0	192.0	192.0	0	0.0	0.00
0F8T	Hexaom	31.80	31.80	31.80	3	0.00	0.00
0F8V	Akwel Ord Shs	7.320	7.220	7.320	200	0.000	0.00
0F99	Miko NV	61.00	61.00	61.00	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.840	4.840	4.840	0	0.000	0.00
0FA0	Melexis Ord Shs	75.35	74.30	74.30	152	-4.35	5.53
0FB0	Mota-Engil Sgps Ord Shs	4.996	4.844	4.871	22.1K	-0.048	0.98
0FBL	Wisdomtree Trust China Ex State Owned En	39.84	39.80	39.80	100	-0.20	0.49
0FBM	Micro Systemation B Ord Shs	71.26	70.40	70.40	5.1K	-0.60	0.85
0FBS	Orange Belgium Ord Shs	21.50	21.50	21.50	0	0.00	0.00
0FBX	Montebalito SA	1.800	1.800	1.800	2	0.000	0.00
0FC8	Albis Leasing AG	3.100	3.080	3.080	0	0.000	0.00
0FC9	Mtu Aero Engines Holding Ord Shs	281.2	272.8	276.7	8.4K	2.7	0.99
0FCK	Mvv Energie Ord Shs	30.30	30.30	30.30	0	0.30	1.00
0FCT	Masterflex Se	14.40	14.40	14.40	1	0.00	0.00
0FDB	Navamedic Asa	23.20	23.20	23.20	60	0.00	0.00
0FDN	Nicolas Correa Ord Shs	9.840	9.840	9.840	0	0.080	0.82
0FDT	Nemetschek Ord Shs	66.90	60.35	66.45	93.1K	6.45	10.75
0FE2	Skue Sparebank	330.0	330.0	330.0	38	0.0	0.00
0FF9	Nordic Semiconductor Ord Shs	200.4	194.8	196.7	216.5K	-4.3	2.14
0FFY	Nokian Renkaat Ord Shs	10.53	10.27	10.36	7.7K	-0.19	1.80
0FGH	Norwegian Air Shuttle Ord Shs	14.60	14.23	14.47	793.3K	0.05	0.35
0FGS	Orbis AG	4.680	4.680	4.680	0	0.000	0.00
0FH7	Ohb Technology Ord Shs	630.0	485.0	572.0	2.0K	99.0	20.93
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority SA	38.22	38.22	38.22	197	0.00	0.00
0FHS	Olvi OYJ	30.45	30.45	30.45	864	0.00	0.00
0FI1	Greek Organisation of Football Prog	11.79	10.65	10.65	100	0.00	0.00
0FI5	Opera Software Asa	18.78	18.78	18.78	22	0.00	0.00
0FIN	Orkla Ord Shs	114.5	113.5	113.8	52.6K	0.7	0.57
0FIW	Embla Medical Hf	26.65	26.65	26.65	112	0.00	0.00
0FIZ	Hellenic Telecommunications Organization	18.82	11.50	11.50	10.7K	0.00	0.00
0FJ8	Outokumpu Ord Shs	5.640	5.470	5.470	110.7K	-0.048	0.87
0FJC	Patrizia Immobilien Ord Shs	7.760	7.640	7.640	9.2K	-0.030	0.39
0FLE	Is $ Floatrate Bnd ETF EUR Hedged [Dist]	4.328	4.322	4.322	0	-0.002	0.05
0FM1	Piaggio & C Ord Shs	1.713	1.689	1.713	3.4K	-0.005	0.29
0FMN	Polski Koncern Naftowy Orlen Ord Shs	109.4	109.4	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank Polski	22.59	22.59	22.59	0	0.00	0.00
0FNZ	Ponsse Ord Shs	22.80	22.00	22.05	2.0K	-0.20	0.90
0FOA	Exacompta Clairefontaine SA	164.0	159.0	164.0	0	0.0	0.00
0FOS	Precia SA	26.80	26.80	26.80	6	0.00	0.00
0FP0	Prim SA	13.20	12.95	12.95	0	0.00	0.00
0FP9	Banca Profilo Spa	0.1958	0.1951	0.1958	21.0K	0.0000	0.00
0FPJ	Prologue SA	0.2750	0.2750	0.2750	26	0.0000	0.00
0FQ8	Pharol Sgps Ord Shs	0.0750	0.0740	0.0740	16.9K	-0.0010	1.33
0FQI	Publicis Groupe Ord Shs	86.34	82.80	83.72	564.1K	2.43	2.99
0FQN	Iep Invest NV	5.050	5.050	5.050	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology Ord Shs	167.6	167.0	167.5	100	1.0	0.60
0FQS	Pescanova SA	0.2570	0.2570	0.2570	2	0.0000	0.00
0FRE	Quest For Growth NV	3.060	3.060	3.060	1	0.000	0.00
0FRI	Quantel Ord Shs	22.80	22.25	22.25	1.5K	-0.55	2.41
0FRJ	Rational Ord Shs	660.0	646.5	648.5	3.1K	1.5	0.23
0FRT	Rath AG	21.00	21.00	21.00	2	0.00	0.00
0FRW	Rosenbauer International Ord Shs	61.00	59.80	61.00	0	1.40	2.35
0FS8	Renewable Energy Ord Shs	0.2450	0.2410	0.2410	11.8K	0.0000	0.00
0FSJ	Renta Corporacion Real Estate SA	0.8080	0.8080	0.8080	77	0.0000	0.00
0FSO	Retail Estates Ord Shs	72.10	72.10	72.10	0	0.00	0.00
0FT3	Riber Ord Shs	12.60	11.62	11.72	3.8K	-0.70	5.64
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Hldgs ADR Rep Ord [Cdi]	132.9	124.1	125.2	4.4K	-7.9	5.94
0FUW	Raute Ord Shs	14.60	14.50	14.50	930	-0.20	1.36
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	147.7	147.7	147.7	0	0.0	0.00
0FWY	Salmar Ord Shs	587.8	576.0	583.0	21.7K	8.8	1.52
0FXQ	Incus Investor Asa	1.590	1.590	1.590	30.0K	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	53.00	53.00	53.00	0	0.00	0.00
0G15	Koenig & Bauer Ord Shs	9.550	9.075	9.075	370	-0.225	2.42
0G19	Skjern Bank Ord Shs	303.0	303.0	303.0	100	0.0	0.00
0G1T	Wavestone SA	45.23	44.70	45.23	7.5K	0.00	0.00
0G28	Xact Omxs30 ETF	458.5	458.5	458.5	0	0.0	0.00
0G29	Semperit Holding AG	15.05	15.00	15.05	1	0.00	0.00
0G2C	Soc Marseillaise Tunnel Prado Caren	29.30	29.20	29.30	1	0.00	0.00
0G2G	Xact Omxsb Utdelande	754.7	754.7	754.7	0	1.3	0.17
0G2O	Wetteri PLC	0.1860	0.1845	0.1845	4.6K	0.0000	0.00
0G2X	Sofina Ord Shs	219.2	215.6	217.0	1.9K	2.1	0.98
0G2Z	Solstad Farstad Asa	64.30	64.30	64.30	6.6K	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	207.0	207.0	207.0	611	0.0	0.00
0G34	Xact Norden 30	284.5	283.1	283.1	1.0K	1.0	0.35
0G3L	Copperstone Resources Ab [Publ]	16.66	16.66	16.66	100	-0.46	2.69
0G40	Sparebanken More	112.5	112.5	112.5	5.0K	0.0	0.00
0G45	Sparebanken Ost	80.00	80.00	80.00	595	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House Ord Shs	3.590	3.520	3.590	100	-0.020	0.55
0G51	Xact Europe Bull 2	1,335	1,335	1,335	0	0	0.00
0G5B	Sto Se & CO Kgaa	102.2	101.4	101.4	220	1.6	1.60
0G5H	Solteq OYJ	0.3200	0.3200	0.3200	50	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Norge	188.4	188.0	188.0	7	0.0	0.00
0G68	Kendrion Ord Shs	21.00	20.35	20.35	100	-0.60	2.86
0G6J	Schloss Wachenheim Ord Shs	13.85	13.85	13.85	0	0.15	1.09
0G6O	Sw Umwelttechnik Stoiser & Wolschne	40.00	39.00	39.00	2	0.00	0.00
0G6T	Symrise Ord Shs	76.22	75.10	76.03	1.18M	0.80	1.06
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	5.0K	0.000	0.00
0G6X	Clavister Holding Ord Shs	4.418	4.324	4.370	145.1K	0.118	2.78
0G73	Softing AG	2.960	2.960	2.960	0	0.000	0.00
0G77	Salzgitter Ord Shs	55.85	53.30	53.93	1.8K	-1.58	2.84
0G7B	Suedzucker Ag Ord Shs	11.98	11.73	11.73	794	-0.22	1.84
0G7F	Xact Bear2 ETF	15.38	15.38	15.38	0	0.00	0.00
0G8C	Telenor Ord Shs	164.4	162.3	162.3	140.0K	0.8	0.46
0G8L	What's Cooking	144.0	144.0	144.0	0	0.0	0.00
0G8X	Immunovia AB (Publ)	0.1898	0.1898	0.1898	3.3K	-0.0002	0.11
0G91	Trevi Finanziaria Industriale Ord Shs	0.3220	0.3220	0.3220	0	0.0050	1.58
0G99	Oxurion NV	0.2730	0.2730	0.2730	20.0K	0.0000	0.00
0G9J	Tamburi Investment Partners Ord Shs	8.560	8.480	8.530	6.7K	0.145	1.73
0G9R	Powercell Sweden Ord Shs	25.09	25.09	25.09	0	-2.44	8.86
0G9T	Tk Development A/S	1.110	1.110	1.110	270	0.000	0.00
0GA3	Telecom Italia Saving Shs	0.7710	0.7710	0.7710	0	0.0000	0.00
0GB5	Nilorngruppen Ord Shs	74.60	74.50	74.50	642	0.10	0.13
0GB7	Orange Polska Ord Shs	5.750	5.750	5.750	0	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel AB (Publ)	92.85	92.32	92.32	6.3K	0.00	0.00
0GBX	Xact Svenska Smabolag	271.4	271.4	271.4	0	4.7	1.74
0GC8	Takkt Ord Shs	2.515	2.445	2.445	100	-0.093	3.66
0GCB	Cyber Security 1 AB	0.0034	0.0034	0.0034	7.7K	0.0000	0.00
0GCJ	Tulikivi Ord Shs	0.5740	0.5740	0.5740	2.0K	-0.0100	1.71
0GCM	Saga Furs OYJ	14.35	14.20	14.20	321	0.00	0.00
0GCN	Turbon AG	2.020	2.020	2.020	2	0.000	0.00
0GD5	Ubm Development Ord Shs	17.20	16.90	16.90	0	-0.35	2.03
0GDR	Uniqa Insurance Group Ord Shs	17.22	16.70	16.88	8.3K	-0.33	1.92
0GDU	Paradox Interactive Ab [Publ]	134.0	130.2	131.9	961	1.8	1.38
0GE4	United Internet Ord Shs	27.60	26.64	26.72	17.9K	-0.11	0.41
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	19.98	19.59	19.90	3.1K	0.00	0.00
0GEA	Maha Energy Ord Shs	10.250	9.890	9.930	36.5K	-0.170	1.68
0GED	Viscom AG	4.850	4.850	4.850	3	0.000	0.00
0GEG	Vaisala Ord Shs	51.20	50.45	50.45	140	-0.75	1.46
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	15.14	15.14	15.14	507	0.00	0.00
0GF6	Veidekke Ord Shs	178.5	176.0	178.2	3.8K	4.5	2.59
0GFE	Embracer Group Ord Shs	71.68	69.46	71.19	56.9K	1.86	2.68
0GFN	Aac Clyde Space AB	120.0	120.0	120.0	104	0.0	0.00
0GFY	Viking Line Abp	20.70	20.30	20.70	116	0.00	0.00
0GGH	Ish Global Agg Bond ETF EUR Hedged Acc	4.886	4.858	4.862	2.58M	-0.019	0.39
0GH1	Xact Nordic High Dividend Low Volatility	166.3	131.0	131.0	100	0.0	0.00
0GHX	Climeon AB (Publ)	2.170	2.170	2.170	23.5K	0.000	0.00
0GHZ	Xspray Pharma AB (Publ)	24.28	24.28	24.28	4.2K	0.00	0.00
0GI5	Voss Veksel Og Landmandsbank Asa	498.0	492.0	498.0	0	0.0	0.00
0GID	Warehouses Belgium REIT Ord Shs	40.10	40.10	40.10	0	-0.10	0.25
0GJA	Wolford AG	2.500	2.500	2.500	3	0.000	0.00
0GJK	Washtec Ord Shs	39.70	39.50	39.65	0	0.70	1.80
0GJN	Wuestenrot & Wuerttembergische Ord Shs	14.56	14.31	14.31	23.3K	-0.21	1.45
0GJS	Xilam Animation SA	3.730	3.680	3.680	4	0.000	0.00
0GKA	Yit Ord Shs	2.503	2.503	2.503	0	0.008	0.32
0GLY	Samse SA	120.0	120.0	120.0	1	0.0	0.00
0GM2	Leroy Seafood Group Ord Shs	45.90	45.32	45.53	132.2K	0.30	0.66
0GMG	Addnode Group B Ord Shs	48.15	46.80	48.15	31.0K	2.35	5.13
0GN6	Argan Ord Shs	61.20	60.50	60.70	826	0.50	0.83
0GNK	Knowit Ab [Publ]	90.50	89.35	89.35	1.2K	0.85	0.96
0GNV	Heba Fastighets B Ord Shs	25.65	25.60	25.65	177	0.10	0.39
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik Ord Shs	261.0	260.5	261.0	802	4.3	1.66
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps Ord Shs	2.290	2.280	2.280	100	-0.020	0.87
0GOS	Traction AB	251.0	251.0	251.0	378	0.0	0.00
0GOX	Polytec Holding Ord Shs	4.360	4.360	4.360	100	-0.240	5.22
0GOZ	Swisscanto Ch Gold Etf Ea Chf	3,321	3,321	3,321	1.1K	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,411	2,411	2,411	35	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	139.6	138.9	138.9	1.2K	0.0	0.00
0GP2	UBS Etf (Ch) - Silver (Usd) A-Dis	691.7	691.7	704.1	148	-31.9	4.33
0GP7	Medivir AB	1.918	1.918	1.918	544	0.000	0.00
0GQE	Clas Ohlson Ord Shs	423.8	417.8	420.3	8.3K	9.3	2.26
0GQU	Active Biotech Ord Shs	0.0770	0.0750	0.0770	151.0K	0.0000	0.00
0GRO	Profilgruppen AB	95.40	95.40	95.40	318	0.00	0.00
0GRX	Hexagon B Ord Shs	105.00	99.86	99.86	3.47M	0.00	0.00
0GRZ	Raysearch Laboratories B Ord Shs	191.5	185.7	190.6	30.1K	7.4	4.04
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona Ord Shs	13.10	13.03	13.05	4.1K	0.15	1.16
0GSM	Palmboomen Cultuur Maatschappij Mop	232.0	232.0	232.0	1	0.0	0.00
0GSS	Note Ab [Publ]	175.7	173.2	175.2	3.5K	-1.3	0.72
0GT1	Castellum Ord Shs	125.9	124.4	125.1	239.8K	1.2	0.97
0GT3	Proact IT Group Ord Shs	129.0	128.0	128.0	7.4K	0.8	0.63
0GT8	Beijer Electronics Group Ord Shs	139.9	139.9	139.9	500	4.9	3.63
0GTI	Caisse Regionale De Credit Agricole	34.30	34.10	34.10	1	0.00	0.00
0GTM	Dios Fastigheter Ord Shs	66.50	65.83	65.83	3.4K	0.93	1.43
0GTN	Biogaia Ord Shs	132.4	131.4	132.1	1.2K	2.7	2.05
0GTO	Kapsch Trafficcom AG	5.560	5.560	5.560	2	0.000	0.00
0GTR	Husqvarna Ord Shs	43.48	42.48	42.81	95.3K	0.20	0.46
0GTU	Tradedoubler 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	21.75	21.75	21.75	407	0.00	0.00
0GUO	Ctt Systems Ord Shs	116.2	116.2	116.2	186	-3.8	3.17
0GUX	Skandinaviska Enskilda Banken AB	184.8	183.8	184.8	285	0.0	0.00
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	13.97	4.37	13.97	0	0.00	0.00
0GVS	Catena Ord Shs	436.8	435.7	435.7	100	2.5	0.58
0GW0	Nobia Ord Shs	17.77	17.24	17.49	7.4K	0.72	4.29
0GW3	Hufvudstaden A Ord Shs	127.0	125.5	126.4	13.7K	3.3	2.64
0GW8	Grieg Seafood Ord Shs	32.30	31.32	32.00	7.6K	-1.39	4.16
0GWB	L E Lundbergforetagen Ab [Publ]	527.5	522.0	527.0	781	5.0	0.96
0GWI	Husqvarna AB	43.45	43.45	43.45	1.9K	0.00	0.00
0GWJ	Clinica Baviera Ord Shs	56.60	55.20	55.80	0	0.20	0.36
0GWL	Saab B Ord Shs	520.7	498.5	515.2	107.2K	24.6	5.01
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag Ord Shs	64.50	63.65	63.85	75.1K	0.75	1.19
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones Ord Shs	39.15	39.15	39.15	0	1.00	2.62
0GX5	Sweco AB (Publ)	137.0	137.0	137.0	2	0.0	0.00
0GXD	Svedbergs Group AB	40.00	39.50	39.50	98	0.00	0.00
0GXJ	Modern Times Group Mtg B Ord Shs	136.3	133.2	134.1	18.4K	-2.3	1.69
0GXK	Vbg Group B Ord Shs	346.3	341.3	341.3	7.5K	7.8	2.32
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	283.0	277.8	281.8	96.6K	-1.3	0.46
0GYZ	Nordic Mining Ord Shs	10.32	10.06	10.10	6.3K	0.10	1.00
0GZJ	Ecotel Communication AG	8.400	8.200	8.400	3	0.000	0.00
0GZK	ION Beam Applications Ord Shs	14.58	14.24	14.31	276	-0.11	0.76
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge B Ord Shs	195.3	191.6	194.8	41.8K	2.9	1.48
0GZX	Diasorin Ord Shs	70.94	69.80	70.13	4.8K	-0.21	0.30
0H00	Banco DE Sabadell Ord Shs	3.314	3.191	3.255	10.95M	-0.001	0.03
0H0G	Sweco B Ord Shs	127.6	126.0	126.0	29.3K	1.1	0.88
0H0L	Rottneros AB	2.350	2.350	2.350	1.5K	0.000	0.00
0H0U	Sensys Gatso Group AB	42.90	42.90	42.90	1.1K	0.00	0.00
0H13	Industrivarden A Ord Shs	486.3	483.4	486.3	678	4.8	1.00
0H14	Net Insight B Ord Shs	4.030	4.000	4.000	2.4K	-0.040	0.99
0H19	Orexo Ord Shs	19.07	19.07	19.07	0	0.55	2.97
0H1C	Powershares EqQQ Nasdaq-100 EUR Hdg Ucit	500.3	492.1	493.9	26.1K	-4.1	0.82
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.06	27.06	27.06	20.0K	0.00	0.00
0H22	Bioinvent International Ord Shs	25.00	22.15	25.00	921	1.70	7.30
0H2J	Prevas B Ord Shs	83.90	83.30	83.30	3.0K	2.60	3.22
0H2Z	Fastighets Balder B Ord Shs	52.98	52.37	52.80	152.9K	0.47	0.89
0H30	Indutrade Ord Shs	196.1	192.4	194.7	17.4K	2.6	1.33
0H38	Pricer AB	3.905	3.905	3.905	3.4K	0.000	0.00
0H3Q	Deutsche Post Ord Shs	47.58	46.82	47.17	1.31M	0.04	0.07
0H3T	Deutsche Boerse Ord Shs	260.9	257.3	258.7	408.6K	2.7	1.05
0H4A	Deutsche Lufthansa Ord Shs	7.924	7.668	7.691	324.7K	-0.032	0.41
0H4K	Acciona Ord Shs	263.8	248.0	249.3	265	-9.9	3.82
0H59	Accor Ord Shs	44.63	43.41	43.72	3.14M	-0.19	0.42
0H65	Juventus Footbal Club Ord Shs	2.012	1.923	2.008	84.0K	0.046	2.34
0H68	Aflac Ord Shs	120.0	116.5	119.0	719	1.0	0.80
0H6E	Agnc Investment REIT Ord Shs	10.34	10.12	10.18	61.2K	-0.14	1.36
0H6G	Aes Ord Shs	14.62	14.49	14.57	15.2K	0.07	0.48
0H6I	Telecom Italia Ord Shs	0.7370	0.7090	0.7250	4.32M	-0.0010	0.14
0H6L	DB X-Trackers Sli Ucits ETF [Dr] 1D	246.9	246.9	246.9	0	1.4	0.57
0H6M	Alps Medical Breakthroughs Etf	52.47	52.47	52.47	140	0.00	0.00
0H6T	Swedbank Ord Shs	332.2	328.5	332.1	246.9K	2.7	0.82
0H6X	Telia Company Ord Shs	51.04	50.37	50.97	2.76M	1.06	2.11
0H7D	Deutsche Bank Ord Shs	27.35	26.86	26.88	18.99M	0.02	0.06
0H7G	Ark Innovation ETF	74.04	73.06	74.04	4.0K	-0.01	0.02
0H7I	Lanxess Ord Shs	18.14	17.63	17.83	6.0K	-0.35	1.93
0H7O	Bankinter Ord Shs	13.84	13.53	13.76	37.5K	0.14	0.99
0H7R	Abeona Therapeutics Ord Shs	5.347	5.185	5.189	2.8K	-0.161	3.01
0H8I	Accuray Ord Shs	0.3020	0.2660	0.2900	82.8K	0.0110	3.94
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	388	0.000	0.00
0H8Q	DB X-Trackers II Ger Govt Bond Ucits ETF	163.7	163.6	163.6	100	-0.9	0.52
0H8T	Aclaris Therapeutics Ord Shs	4.480	4.380	4.470	275	0.170	3.95
0H90	Acuity Brands Ord Shs	282.7	275.0	276.3	100	-7.1	2.50
0H9G	Advance Auto Parts Ord Shs	51.00	49.25	49.52	189	-0.17	0.34
0H9N	Aecom Ord Shs	72.80	70.48	71.23	1.9K	-0.64	0.89
0H9P	Intrum Justitia Ord Shs	20.34	18.77	18.80	90.2K	1.74	10.20
0H9U	DB X-Tr II Global Gov Bond Ucits Etf[Dr]	145.2	145.2	145.2	0	-0.2	0.17
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	90.71	90.71	90.71	3.0K	0.00	0.00
0H9X	Fresenius Medical Care Ag & CO Kgaa	38.64	38.12	38.52	36.5K	0.45	1.17
0HA0	Rwe Ord Shs	56.86	56.00	56.34	960.8K	-0.06	0.11
0HA9	Indra Sistemas Ord Shs	52.80	48.12	51.06	14.0K	0.55	1.08
0HAA	Fomento DE Construcciones Y Contratas OR	11.58	11.40	11.46	100	0.02	0.17
0HAC	Acs Actividades DE Construccion Y Servic	127.4	122.0	124.2	11.27M	-7.3	5.52
0HAF	Nokia Ord Shs	11.85	11.27	11.59	2.67M	-0.15	1.28
0HAG	Sampo Ord Shs	9.274	9.168	9.186	467.2K	0.018	0.20
0HAH	Fortum Ord Shs	21.21	20.40	20.83	49.0K	0.15	0.73
0HAI	Credit Agricole Ord Shs	17.18	16.53	16.89	7.22M	0.11	0.64
0HAL	Aerovironment Ord Shs	165.0	157.0	161.1	2.0K	-0.8	0.50
0HAN	Bouygues Ord Shs	51.14	49.69	49.92	116.0K	-0.22	0.43
0HAQ	Affiliated Managers Group Ord Shs	297.4	290.5	297.4	0	-2.0	0.65
0HAR	Axa Ord Shs	40.95	40.10	40.36	4.55M	0.24	0.60
0HAT	Pernod Ricard Ord Shs	63.50	62.76	63.23	135.2K	0.94	1.51
0HAU	Lvmh Moet Hennessy Louis Vuitton Societe	465.9	454.6	461.6	381.6K	5.4	1.19
0HAV	Agilent Technologies Ord Shs	114.9	109.5	111.6	646	-0.5	0.45
0HAZ	Capgemini Ord Shs	107.3	100.8	104.8	423.7K	3.8	3.71
0HB0	Agios Pharmaceuticals Ord Shs	28.03	27.46	27.94	100	-0.26	0.92
0HB1	Casino Guichard Perrachon Ord Shs	0.2310	0.2220	0.2230	6.0K	0.0000	0.00
0HB2	Lagardere Ord Shs	17.76	17.60	17.67	141	0.09	0.51
0HB4	Dassault Systemes Ord Shs	20.61	19.43	20.31	122.0K	0.52	2.63
0HB5	Bnp Paribas Ord Shs	89.10	87.50	87.69	15.51M	0.32	0.37
0HB9	DB X-Track.Ii Barclays Glaggbducits ETF	14.94	14.93	14.93	18.5K	-0.08	0.51
0HBC	Intesa Sanpaolo Ord Shs	5.725	5.505	5.554	1.51M	0.005	0.09
0HBF	Mediobanca Banca Di Credito Finanziario	21.46	20.67	20.87	50.9K	-0.04	0.19
0HBH	Air Products and Chemicals Ord Shs	306.6	289.5	292.6	100	-1.3	0.45
0HBL	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	191.3	188.9	191.3	0	-0.9	0.45
0HBP	H & M Hennes & Mauritz Ab	166.5	162.0	162.4	373.9K	-1.9	1.16
0HBQ	Akamai Technologies Ord Shs	147.7	141.0	146.5	3.2K	-3.4	2.28
0HBT	Skanska B Ord Shs	245.1	241.2	241.2	538.5K	-3.5	1.41
0HBY	Skandinaviska Enskilda Banken Ord Shs	182.7	181.0	181.2	1.08M	-0.6	0.33
0HC0	Sandvik Ord Shs	366.8	356.5	356.5	105.1K	-5.4	1.49
0HC2	Alarm.com Holdings Ord Shs	44.95	44.36	44.36	100	0.58	1.32
0HC3	Alaska Air Group Ord Shs	37.65	35.83	36.02	1.5K	-1.58	4.20
0HC7	Albemarle Ord Shs	178.0	166.0	170.6	3.0K	-5.1	2.92
0HC8	Roularta Media Group NV	13.00	13.00	13.00	1	0.00	0.00
0HCB	Alcoa Ord Shs	64.41	60.90	63.97	8.5K	2.00	3.23
0HCC	3U Holding AG	1.100	1.100	1.100	0	0.000	0.00
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	30.23	30.23	30.23	9.0K	0.00	0.00
0HCH	Alexandria Real Estate Equities REIT Ord	47.51	45.66	46.12	1.1K	0.00	0.00
0HCI	Alibaba Group Holding ADR Rep 1 [Cdi]	137.1	134.8	136.1	25.6K	2.6	1.98
0HCJ	UBS Etf-Msci United Kingdom Ucits ETF [G	17.26	17.26	17.26	509	0.29	1.70
0HCK	Align Technology Ord Shs	160.0	154.7	155.0	112	-4.6	2.90
0HCN	UBS Etf-Msci Switzerland 20/35 Ucit	20.73	20.73	20.73	440	0.00	0.00
0HCP	UBS Etf Msci Emerging Markets Ucits	23.65	23.65	23.65	200	0.00	0.00
0HCR	Alliance Data Systems Ord Shs	88.00	82.47	85.09	100	-2.15	2.46
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	55.03	55.03	55.03	8.3K	0.00	0.00
0HCT	Alliant Energy Ord Shs	73.03	70.68	72.87	307	1.29	1.80
0HCU	UBS Etf - Msci Singapore Ucits Etf	24.65	24.65	24.65	3	0.00	0.00
0HCX	UBS Etf-Factor Msci Emu Quality Uci	22.59	22.59	22.59	1.9K	0.00	0.00
0HCZ	Allstate Ord Shs	231.7	217.0	226.4	4.2K	5.3	2.40
0HD0	Ally Financial Ord Shs	42.86	41.22	41.32	553	-1.11	2.61
0HD2	Alnylam Pharmaceuticals Ord Shs	294.5	287.8	291.9	669	3.1	1.08
0HD6	Alphabet Ord Class C [Cdi]	398.1	383.1	384.7	37.1K	-11.6	2.93
0HD8	UBS Etfbloombergbrclsmscius Lcsustuci Et	15.05	15.05	15.05	100	-0.08	0.55
0HD9	UBS Etfbloombergbrclsmscius Lcsustuci Et	10.07	10.07	10.07	100	-0.05	0.46
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	38.36	38.36	38.36	0	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	41.36	41.36	41.36	260	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	25.23	25.23	25.23	750	0.00	0.00
0HDF	DB X-Trackers MSCI Europe Index Ucits Et	87.35	87.35	87.35	100	1.04	1.20
0HDJ	Mekonomen Ord Shs	77.10	76.30	76.73	1.9K	1.10	1.45
0HDK	Systemair Ord Shs	76.10	74.65	74.80	100	0.70	0.94
0HDL	UBS Etf-Msci Japan Soc Responsible	37.05	37.05	37.05	1.9K	0.00	0.00
0HDM	UBS Etf-Msci Japan Soc Responsible	32.44	32.37	32.44	0	0.00	0.00
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden Ord Shs	330.0	321.6	321.6	1.0K	-5.9	1.80
0HDQ	Synergie Ord Shs	29.30	28.90	29.30	0	0.60	2.09
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 U ETF	28.82	28.82	28.82	592	0.43	1.53
0HDT	UBS Etf - Msci Emu Soc Responsible	22.46	22.46	22.46	10.0K	0.00	0.00
0HDU	Bouvet Ord Shs	46.78	45.88	46.78	12.6K	2.00	4.47
0HDY	Golar Lng Ord Shs	57.00	55.99	56.23	355	-0.66	1.16
0HE1	UBS Etf - Msci Emu Soc Responsible	32.38	32.37	32.37	176.2K	0.00	0.00
0HE2	Ameren Ord Shs	110.8	106.5	108.0	1.9K	1.6	1.47
0HE3	UBS Etf-Msci Usa Socially Responsib	32.28	32.28	32.28	1.0K	0.00	0.00
0HE5	Lyxor Euromts 15+Y Invstmnt Grd [Dr] Uci	170.8	170.8	170.8	0	-0.7	0.40
0HE6	American Airlines Group Ord Shs	12.38	11.99	12.10	31.6K	-0.30	2.42
0HEC	American Electric Power Company Inc	129.0	126.3	128.7	2.7K	2.3	1.84
0HEJ	American Homes 4 Rent REIT Ord Shs Class	31.95	31.71	31.79	100	0.41	1.31
0HEM	Smith & Wesson Brand Ord Shs	15.56	15.20	15.35	767	-0.15	0.97
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls USD EM Sov Uci E	12.94	12.87	12.90	3.2K	-0.05	0.37
0HEU	American Tower REIT	184.1	175.0	183.0	1.8K	7.9	4.49
0HEW	American Water Works Company Inc	130.0	124.2	125.4	611	1.7	1.39
0HEX	BNP Paribas Easy Equity Quality Eur	196.9	196.9	196.9	15	0.0	0.00
0HEZ	Eastnine Ab [Publ]	45.70	45.35	45.70	1.1K	0.45	0.99
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Amerisourcebergen Ord Shs	268.8	252.4	267.2	7.1K	5.6	2.14
0HF6	Ameriprise Finance Ord Shs	474.7	467.2	469.4	233	-5.2	1.09
0HF7	Ametek Ord Shs	227.1	220.0	222.4	7.7K	-4.6	2.01
0HF9	Amicus Therapeutics INC	17.09	17.09	17.09	18	0.00	0.00
0HFB	Amphenol Ord Shs Cl A	125.0	118.0	120.1	6.4K	-1.2	0.97
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,090	1,090	1,090	20	0	0.00
0HFI	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.85	11.85	11.85	3.2K	0.01	0.05
0HFN	Analog Devices Ord Shs	427.7	407.4	419.2	3.4K	-1.1	0.27
0HFP	Inmobiliaria Del Sur Ord Shs	16.65	16.25	16.65	0	-0.15	0.89
0HFQ	Anaptysbio Ord Shs	61.00	57.18	57.30	817	-3.19	5.27
0HFR	Anavex Life Sciences Ord Shs	2.950	2.780	2.800	16.4K	-0.060	2.10
0HFT	BNP Paribas Easy Equity Low Vol Eur	160.4	160.4	160.4	1	0.0	0.00
0HG8	Anthem Ord Shs	405.7	380.0	403.7	555	9.2	2.33
0HGC	Apa Ord Shs	40.99	39.85	40.67	10.6K	0.51	1.26
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	19.55	19.34	19.55	0	0.00	0.00
0HGM	Appian Ord Shs Cl A	22.26	21.13	21.42	1.3K	0.52	2.50
0HGR	Applied Industrial Technologies Ord Shs	306.8	294.8	299.5	100	-8.9	2.89
0HGS	BNP Paribas Easy Equity Dividend Eu	184.4	184.4	184.4	0	0.0	0.00
0HGV	Applied Optoelectronics Ord Shs	175.8	160.1	173.0	42.3K	3.5	2.08
0HGY	Lyxor Euromts 1-3Y Invest Grd [Dr] Ucits	127.5	127.3	127.4	826	0.1	0.10
0HGZ	Lyxor Euromts 3-5Y Invest Grd [Dr] Ucits	152.5	151.1	152.5	218	1.4	0.89
0HH0	Lyxor Euromts 10-15Y Invest Grd [Dr] Uci	198.0	197.3	197.3	100	-0.2	0.08
0HH6	Aqua Metals Ord Shs	4.070	3.850	3.973	162	0.053	1.35
0HHB	Aramark Ord Shs	53.00	52.12	52.50	441	-0.77	1.44
0HHI	Surteco Se	10.000	10.000	10.000	2	0.000	0.00
0HHO	Argan Ord Shs	677.0	610.0	639.3	377	-45.7	6.66
0HHP	Ares Capital Ord Shs	18.84	18.56	18.77	10.9K	0.02	0.11
0HHR	Arista Networks Ord Shs	142.5	137.0	140.9	17.3K	1.3	0.92
0HHU	Armour Residential REIT Ord Shs	16.61	16.14	16.54	8.0K	-0.01	0.06
0HI1	Arrow Electronics Ord Shs	209.8	200.0	207.4	381	-2.1	1.01
0HI3	Arrowhead Pharmaceuticals Ord Shs	74.90	70.00	73.92	1.3K	-0.21	0.28
0HI7	Mevis Medical Solutions Ord Shs	23.20	23.20	23.20	100	0.40	1.75
0HIN	Assurant Ord Shs	261.9	253.5	258.0	100	-2.2	0.86
0HIT	Iberdrola Ord Shs	19.88	19.11	19.18	4.6M	0.19	0.99
0HIY	Atara Biotherapeutics Ord Shs	9.669	8.710	9.160	2.8K	-0.140	1.51
0HJF	Autodesk Ord Shs	250.8	243.8	244.2	3.4K	0.8	0.32
0HJH	Autoliv Ord Shs	115.7	113.2	115.7	100	-0.4	0.36
0HJI	Automatic Data Processing Ord Shs	227.5	220.0	221.9	5.5K	-0.6	0.25
0HJL	Autozone Ord Shs	3,408	3,280	3,356	100	9	0.28
0HJO	Avalonbay Communities REIT Ord Shs	186.4	185.1	185.2	366	0.9	0.51
0HJR	Avery Dennison Ord Shs	159.3	152.9	155.6	430	-1.6	1.00
0HK4	Avis Budget Group Ord Shs	153.2	141.8	148.0	403	2.7	1.88
0HKD	Axogen Ord Shs	43.58	41.61	43.53	100	2.21	5.35
0HKE	Axon Enterprise Ord Shs	405.0	382.1	389.4	1.4K	-9.5	2.38
0HKF	Axsome Therapeutics Ord Shs	229.3	223.7	226.9	100	1.2	0.52
0HKP	BP ADR Each Representing Six Ord Shs	46.00	45.45	45.97	12.8K	0.37	0.81
0HKY	Byd ADR Reptg 20 Ord Shs	12.10	11.92	11.96	23.7K	-0.04	0.36
0HL1	Baidu ADR Reptg 1/10 Ord Class A [Cdi]	140.4	137.2	139.6	7.4K	0.8	0.57
0HL5	Ball Ord Shs	57.18	53.92	55.22	1.3K	-1.28	2.27
0HL8	Banco Bradesco ADR Reptg 1 Pref Shs	3.600	3.400	3.460	4.5K	-0.031	0.89
0HL9	Affimed NV	0.0002	0.0002	0.0002	148	0.0000	0.00
0HLE	Banco Santander ADR Rep 1 Ord [Cdi]	11.90	11.77	11.84	1.9K	0.03	0.24
0HLK	Krka Dd Novo Mesto	64.80	64.80	64.80	0	0.00	0.00
0HLQ	Bank of New York Mellon Ord Shs	137.9	133.3	137.9	1.8K	1.6	1.16
0HLU	Baozun ADR Rep Ord Class A [Cdi]	2.550	2.493	2.539	5.0K	0.049	1.97
0HM0	Vgp Ord Shs	81.70	80.90	81.40	2.0K	0.40	0.49
0HMG	Beazer Homes Ord Shs	21.49	21.15	21.49	100	-0.97	4.30
0HMZ	Wr Berkley Ord Shs	69.00	68.23	68.63	156	0.52	0.76
0HN0	Berkshire Hathaway Class A [Cdi]	750,000	727,236	728,635	0	-30	0.00
0HN3	Bhp Billiton ADR Reptg 2 Ord Shs	83.16	80.99	82.47	13.3K	-1.60	1.90
0HN5	Big Lots INC	0.0003	0.0003	0.0003	1.3K	0.0000	0.00
0HNC	Biomarin Pharmaceutical Ord Shs	50.97	49.50	50.11	1.7K	0.72	1.46
0HNZ	Fagron Ord Shs	24.20	24.10	24.10	0	0.10	0.42
0HO8	Blackstone Group Units	102.14	99.29	99.97	100	-0.79	0.78
0HOB	H&R Block Ord Shs	39.25	38.67	38.89	1.9K	0.09	0.23
0HOT	Booz Allen Hamilton Holding Ord Shs Clas	78.47	74.51	76.63	296	1.64	2.19
0HOU	Borgwarner Ord Shs	62.31	59.80	60.92	100	-2.29	3.62
0HOV	UBS Etfbloomberg Brclseur Trsry1-10 Uci	11.70	11.68	11.68	8.7K	-0.01	0.12
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	38.59	38.58	38.59	1.3K	0.00	0.00
0HOX	Boston Properties REIT Ord Shs	59.83	58.62	58.62	100	-1.24	2.07
0HOY	Boston Scientific Ord Shs	57.59	55.56	56.41	17.7K	0.80	1.44
0HP1	Box Ord Shs Cl A	26.76	26.16	26.17	353	0.78	3.07
0HPH	Brighthouse Financial Ord Shs	62.61	62.54	62.61	100	-0.12	0.19
0HPP	Piquadro Spa	2.630	2.630	2.630	183	0.000	0.00
0HPW	Broadridge Financial Solutions Ord Shs	153.6	149.3	149.9	115	0.5	0.33
0HQ1	Brooks Automation Ord Shs	17.43	16.24	17.22	196	1.01	6.23
0HQ3	Brown Forman Ord Shs Cl B	26.53	25.84	25.90	335	-0.37	1.41
0HQ7	Buckle Ord Shs	48.42	47.15	48.30	100	0.28	0.58
0HQ8	Arjo Ab [Publ]	25.24	25.18	25.22	407	0.05	0.20
0HQI	Cbiz Ord Shs	31.87	30.54	31.87	100	1.00	3.24
0HQK	Cbl and Associates Properties REIT Ord S	46.97	45.61	46.46	100	0.19	0.41
0HQN	CBOE Global Markets Ord Shs	378.9	365.3	368.4	1.5K	1.2	0.32
0HQP	CBRE Group Ord Shs Cl A	133.0	130.2	130.6	2.8K	-1.0	0.73
0HQQ	Fortec Elektronik AG	10.25	10.25	10.25	0	0.00	0.00
0HQU	Cf Industries Holdings Ord Shs	129.0	122.6	128.1	3.7K	3.6	2.91
0HQW	Ch Robinson Worldwide Ord Shs	173.7	168.4	173.2	100	3.0	1.75
0HR2	CME Group Ord Shs Cl A	310.3	303.1	306.9	379	2.1	0.70
0HR3	Duni AB	94.60	93.10	94.60	10	0.00	0.00
0HR4	Cms Energy Ord Shs	74.52	70.07	72.90	100	0.56	0.77
0HRB	Cafom Ord Shs	10.90	10.90	10.90	0	0.15	1.40
0HRJ	CSX Ord Shs	46.69	45.84	46.31	5.6K	0.18	0.39
0HRR	Cvr Energy Ord Shs	35.19	33.43	34.06	1.1K	-0.59	1.71
0HRS	CVS Health Ord Shs	98.25	93.94	95.07	3.1K	-0.59	0.61
0HRT	Cv Sciences INC	0.0395	0.0395	0.0395	14	0.0000	0.00
0HRZ	Coterra Energy INC	34.50	32.52	32.84	13.6K	0.00	0.00
0HS2	Cadence Design Systems Ord Shs	358.3	340.0	341.6	454	-3.0	0.86
0HS4	Cadiz Ord Shs	4.270	4.100	4.270	103	0.054	1.28
0HS8	Lisata Therapeutics INC	3.160	3.090	3.090	11	0.000	0.00
0HST	Campbell Soup Ord Shs	21.01	20.05	20.25	49.6K	0.07	0.36
0HSU	Camping World Holdings Ord Shs Cl A	6.980	6.570	6.810	10.7K	-0.060	0.87
0HT4	Capital One Financial Ord Shs	188.9	180.0	183.6	170	-3.2	1.73
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Bluenord Ord Shs	597.0	587.0	592.9	10.5K	3.9	0.66
0HTG	Cardinal Health Ord Shs	203.9	195.6	202.9	1.2K	2.3	1.13
0HTP	Volvo Class B Ord Shs	314.9	308.1	309.1	151.4K	-7.2	2.28
0HTQ	Carmax Ord Shs	37.43	36.37	36.50	337	-1.13	3.00
0HTZ	Cars.com Ord Shs	10.146	9.861	9.861	175	-0.159	1.59
0HUR	Celanese Ord Shs Series A	55.91	52.80	53.05	2.3K	-2.67	4.80
0HUZ	Imunon INC	0.9900	0.8801	0.8801	1.2K	0.0000	0.00
0HV2	Hermes International Ord Shs	1,620	1,554	1,611	11.3K	36	2.25
0HV8	Ffp Ord Shs	64.20	62.50	64.20	2.5K	0.95	1.50
0HVA	Haulotte Group SA	2.140	2.140	2.140	208	0.000	0.00
0HVB	Centene Ord Shs	59.41	57.00	59.15	4.4K	1.37	2.37
0HVD	Permian Resources Corp Ord Shs	21.33	20.84	21.06	11.8K	0.02	0.10
0HVF	Centerpoint Energy Ord Shs	42.82	41.69	42.43	486	0.94	2.27
0HVP	Lumen Technologies INC	8.410	8.410	8.410	836	0.000	0.00
0HW0	Kongsberg Automotive Ord Shs	2.050	2.047	2.050	15.1K	-0.005	0.24
0HW4	Charter Communications Ord Shs Cl A	147.9	140.6	141.7	917	-0.9	0.61
0HW9	Sintercast AB	102.5	102.5	102.5	202	0.0	0.00
0HWG	Chemours Ord Shs	23.00	21.71	22.16	20.1K	-1.29	5.50
0HWH	Cheniere Energy Ord Shs	250.7	245.9	246.5	1.0K	-0.5	0.20
0HX1	Olympique Lyonnais Groupe Ord Shs	2.130	2.110	2.110	100	0.000	0.00
0HX7	Restorbio Ord Shs	7.940	7.200	7.200	100	-0.280	3.74
0HXB	Tenaris Ord Shs	26.18	25.85	25.90	491.8K	-0.09	0.35
0HXI	Metrovacesa Ord Shs	11.76	11.49	11.49	631	-0.11	0.95
0HXW	Chipotle Mexican Grill Ord Shs	33.92	33.32	33.42	8.6K	-0.11	0.33
0HY2	Cementir Holding Ord Shs	13.61	13.61	13.61	1.9K	-1.09	7.39
0HYA	Ciena Ord Shs	543.0	499.0	527.8	3.0K	6.1	1.17
0HYE	Cincinnati Financial Ord Shs	170.0	165.0	168.2	100	-0.5	0.29
0HYI	Cirrus Logic Ord Shs	163.7	155.6	161.1	130	0.6	0.37
0HYJ	Cintas Ord Shs	179.2	168.0	173.9	1.0K	-0.1	0.03
0HYP	Citizens Financial Group Ord Shs	61.84	60.75	61.32	650	0.14	0.23
0HZC	Eurazeo Ord Shs	45.82	44.22	44.60	715	-0.39	0.87
0HZD	Wendel Ord Shs	88.20	87.05	87.05	7.8K	-0.48	0.54
0HZW	Viel Et Compagnie Sa	18.74	18.68	18.74	0	0.10	0.54
0I04	Clean Energy Fuels Ord Shs	2.090	1.992	1.992	13.9K	-0.048	2.35
0I0B	Clearsign Combustion Ord Shs	4.610	4.560	4.610	141	0.120	2.67
0I0H	Cleveland Cliffs Ord Shs	10.60	10.10	10.34	25.9K	-0.11	1.02
0I0J	Clorox Ord Shs	93.96	90.81	93.24	488	1.18	1.28
0I0L	Euromedis Groupe SA	4.880	4.880	4.880	500	0.000	0.00
0I0P	Idi Sca	72.20	72.20	72.20	54	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	173.9	168.0	173.9	538	-0.1	0.08
0I0X	Codexis Ord Shs	2.513	2.355	2.450	17.2K	-0.100	3.92
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Ord Shs	62.84	59.85	61.25	1.2K	-1.16	1.86
0I1B	Enovis Corp Ord Shs	25.70	25.11	25.70	162	0.78	3.13
0I1W	Royal Caribbean Cruises Ord Shs	256.8	241.3	249.8	2.2K	-2.5	1.00
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 Ord Shs	14.14	13.72	13.78	23.3K	0.09	0.66
0I35	Consolidated Edison Ord Shs	108.7	103.7	107.8	546	1.8	1.74
0I3G	Controladora Vuela Compania ADR Represen	6.290	6.180	6.290	500	-0.210	3.23
0I3I	Cooper Companies Inc	61.96	60.88	61.67	100	0.88	1.45
0I3Q	Corcept Therapeutics Ord Shs	58.27	53.80	57.99	1.4K	2.48	4.47
0I3Z	Deutsche Euroshop Ord Shs	19.90	19.60	19.79	673	0.16	0.82
0I47	Costco Wholesale Ord Shs	1,096	1,065	1,093	1.1K	23	2.13
0I4A	Coty Ord Shs Cl A	2.070	1.945	1.950	45.2K	-0.045	2.26
0I4T	Criteo ADR Representing Ord Shs	16.94	16.32	16.80	1.4K	0.24	1.45
0I4W	Crown Castle International REIT Ord Shs	92.53	88.63	92.14	5.2K	3.60	4.07
0I4X	Crown Holdings Ord Shs	97.37	95.43	95.85	100	-2.22	2.26
0I50	Trip.com Group 8 ADR Repi [Cdi]	50.14	49.10	49.33	1.8K	0.03	0.06
0I58	Cummins Ord Shs	676.0	647.6	659.4	225	-15.1	2.24
0I5O	Bergman & Beving Ord Shs	291.8	290.5	291.8	100	8.3	2.91
0I5Z	Customers Bancorp Ord Shs	72.53	71.43	72.37	150	-0.80	1.09
0I6K	D R Horton Ord Shs	137.8	134.0	134.9	325	-2.2	1.60
0I6Q	Dte Energy Ord Shs	145.4	140.7	143.4	930	2.8	1.96
0I6U	Dxc Technology Ord Shs	9.650	9.070	9.100	4.9K	-0.250	2.67
0I74	Daqo New Energy ADR Representing Twenty	17.87	16.88	17.15	1.1K	0.00	0.02
0I76	Compagnie Du Cambodge Ord Shs	107.0	105.0	107.0	100	1.0	0.94
0I77	Darden Restaurants Ord Shs	195.1	191.5	194.1	0	0.1	0.06
0I7E	Davita Ord Shs	206.7	194.3	195.9	100	-3.3	1.64
0I8C	Aqua Bio Technology Asa	5.040	5.040	5.040	360	0.000	0.00
0I8F	Dentsply Sirona Ord Shs	9.920	9.450	9.470	7.2K	-0.460	4.63
0I8W	Devon Energy Ord Shs	50.39	49.05	49.65	15.0K	-0.21	0.42
0I8Y	Elisa Ord Shs	42.02	41.56	41.94	14.5K	0.70	1.70
0I9F	Digital Realty Trust REIT Ord Shs	189.7	182.3	187.0	364	0.0	0.01
0I9L	Direxion Daily Technology Bull 3X Shares	180.6	178.0	180.5	1.3K	-2.5	1.37
0I9N	Direxion Semiconductor Bull 3X Shares	159.8	135.1	154.0	68.5K	8.1	5.54
0I9S	Direxion Daily Mid Cap Bull 3X Shares Et	61.00	60.15	60.15	100	-7.61	11.23
0I9U	Direxion Daily FTSE China Bull 3X Shares	33.01	32.66	32.76	763	-0.05	0.15
0IA2	Direxion Daily S&P 500 Bull 3X Shares	264.7	258.6	264.0	100	-1.1	0.42
0IAH	Securitas B Ord Shs	157.7	155.3	157.6	35.0K	3.2	2.04
0IAS	Direxion Daily South Korea Bull 3X Share	679.4	619.7	679.4	100	-76.3	10.10
0IAU	Direxion Daily Financial Bull 3X Shares	133.5	133.4	133.4	0	1.7	1.26
0IAW	Direxion Daily Healthcare Bull 3X S	87.68	87.68	87.68	25	0.00	0.00
0IAX	Dassault Aviation Ord Shs	284.0	275.2	280.0	1.0K	5.4	1.97
0IB0	Arkema Ord Shs	63.25	60.00	60.33	12.5K	-1.75	2.82
0IB6	Direxion Daily Gold Miners Index Bull 3X	158.5	150.0	153.7	666	-9.7	5.93
0IB7	Europacorp SA	0.3600	0.3410	0.3490	46	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners Idx Bu	170.0	160.0	162.4	682	-15.2	8.54
0IBL	Direxion Daily Gold Miners Index Bear 3X	56.60	56.35	56.35	100	3.80	7.23
0IBS	Direxion Daily Msci India Bull 3X S	42.28	42.00	42.28	77	0.00	0.00
0IC7	Dollar General Ord Shs	107.0	100.5	103.4	1.5K	-1.3	1.23
0IC8	Dollar Tree Ord Shs	92.60	89.22	90.09	1.0K	-0.59	0.65
0IC9	Dominion Energy Ord Shs	69.00	66.44	68.01	4.6K	1.46	2.19
0ICP	Dover Ord Shs	213.7	204.8	209.5	281	-0.5	0.23
0ICU	Drdgold ADR Representing 10 Ord Shs	26.72	25.55	26.10	3.7K	-0.60	2.25
0ID1	Duke Energy Ord Shs	125.0	121.4	124.0	650	2.0	1.66
0IDG	Fonciere Inea SA	34.70	34.70	34.70	3	0.00	0.00
0IDR	Eog Resources Ord Shs	144.6	142.1	144.1	1.8K	0.9	0.61
0IDU	Eqt Ord Shs	59.45	55.21	59.35	17.5K	2.05	3.58
0IE9	Semapa Sociedade DE Investimento E	23.10	22.50	22.95	527	0.35	1.55
0IEE	Aberdeen Physical Swiss Gold Shares	42.96	42.60	42.96	200	-0.33	0.77
0IF3	Eastman Chemical Ord Shs	72.33	68.19	68.58	555	-2.72	3.81
0IF4	Eastman Kodak Ord Shs	9.460	9.292	9.412	513	-0.028	0.30
0IFA	Ecolab Ord Shs	256.8	242.9	246.7	521	-1.2	0.49
0IFJ	Edison International Ord Shs	70.65	67.91	70.10	3.6K	0.39	0.56
0IFK	Editas Medicine Ord Shs	2.580	2.438	2.490	7.7K	-0.030	1.19
0IFM	Egain Ord Shs	6.910	6.600	6.906	100	0.256	3.85
0IFR	Ekso Bionics Holdings Inc	15.82	15.00	15.74	386	-0.55	3.38
0IFS	8X8 Ord Shs	2.490	2.340	2.380	28.8K	0.010	0.42
0IFX	Electronic Arts Ord Shs	203.5	200.7	201.4	192	0.1	0.06
0IGA	Emergent Biosolutions Ord Shs	8.240	7.840	8.140	3.2K	-0.080	0.97
0IGF	Nexans Ord Shs	160.2	153.6	154.1	56.5K	-5.4	3.39
0IGW	Ilkka Yhtyma OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka Oyj Series II Ord Shs	3.915	3.890	3.915	2.2K	-0.015	0.38
0IH3	Energous Ord Shs	24.49	22.51	23.10	754	0.34	1.49
0IH4	Tonnellerie Francois Freres Ord Shs	16.86	16.82	16.82	216	-0.16	0.94
0IHM	Atrium Ljungberg B Ord Shs	29.40	29.10	29.15	3.5K	0.35	1.22
0IHP	Entergy Ord Shs	114.0	108.0	109.9	2.9K	0.7	0.68
0IHQ	Enbw Energie Baden Wuerttemberg Ord Shs	70.00	69.00	69.00	0	-2.00	2.82
0II2	Kone Ord Shs	51.74	51.26	51.34	42.1K	-0.36	0.70
0II3	Equifax Ord Shs	166.5	160.9	161.3	1.1K	-4.1	2.48
0II4	Equinix REIT	1,071	1,046	1,053	150	-6	0.55
0IIB	Equity Residential REIT Ord Shs	65.81	64.98	65.68	203	0.60	0.93
0IID	Ericsson Sponsored ADR Representing 1 OR	12.85	12.52	12.85	8.2K	0.09	0.73
0IIF	Vivendi Ord Shs	2.306	2.250	2.250	4.3K	0.005	0.22
0IIH	Kering Ord Shs	244.1	238.8	241.9	642.7K	2.9	1.21
0IIM	Esperion Therapeutics Ord Shs	3.135	3.125	3.135	65.5K	0.015	0.48
0IIO	Gr Sarantis SA	15.12	15.12	15.12	2.4K	0.00	0.00
0IIR	Essex Property Trust REIT Ord Shs	273.5	269.2	272.2	100	0.2	0.06
0IIW	Etsy Ord Shs	59.44	56.95	56.96	104	-2.35	3.97
0IJ2	Eversource Energy Ord Shs	70.01	67.27	69.01	100	1.40	2.07
0IJ3	Everspin Technologies Ord Shs	34.00	29.40	32.45	54.1K	0.80	2.53
0IJ7	Caisse Regionale De Credit Agricole	87.00	87.00	87.00	0	0.00	0.00
0IJH	Robo Global Robotics and Automation Inde	82.82	81.50	82.82	1.0K	-1.46	1.73
0IJL	Emqq The Emerging Markets Internet	32.58	32.58	32.58	0	0.00	0.00
0IJN	Exelon Ord Shs	45.40	42.35	44.65	3.2K	0.85	1.94
0IJO	Exelixis Ord Shs	50.00	48.20	49.56	368	-0.60	1.20
0IJR	Expeditors International of Washington O	157.6	154.0	157.6	0	0.6	0.40
0IJV	Extra Space Storage REIT Ord Shs	140.0	137.4	139.4	100	0.5	0.35
0IJW	Extreme Networks Ord Shs	23.93	23.41	23.49	1.3K	-0.59	2.45
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	4	0.000	0.00
0IK3	FMC Ord Shs	13.74	12.71	12.88	10.8K	-0.92	6.64
0IKH	Komercni Bank Ord Shs	534.0	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila Ord Shs	34.45	33.39	33.75	179.8K	-0.87	2.50
0IKK	Digia Ord Shs	5.460	5.460	5.460	441	0.040	0.74
0IKL	Attica Holdings SA	1.865	1.865	1.865	615	0.000	0.00
0IKW	Fastenal Ord Shs	44.28	43.01	43.61	630	-0.46	1.04
0IKZ	Federal Home Loan Mortgage Ord Shs	6.400	5.970	6.260	5.9K	-0.230	3.54
0IL0	Federal National Mortgage Association OR	7.250	6.810	7.060	30.9K	-0.230	3.16
0IL1	Federal Realty Investment Trust REIT Ord	116.0	113.4	114.7	100	0.0	0.02
0IL6	F5 Networks Ord Shs	387.5	375.8	383.4	921	3.6	0.95
0IL8	Fibrogen Ord Shs	6.860	6.790	6.790	100	-0.083	1.21
0ILI	Fluidra Ord Shs	19.21	18.83	19.01	9.4K	0.40	2.15
0ILK	Caixabank Ord Shs	11.26	10.95	11.06	705.8K	0.00	0.03
0ILL	Laboratorios Farmaceuticos Rovi Ord Shs	59.55	57.20	58.29	5.7K	-0.81	1.37
0ILW	Fidelity National Information Services O	44.78	43.14	43.14	1.3K	0.20	0.47
0IM1	Fifth Third Bancorp Ord Shs	48.16	47.37	47.76	3.2K	-0.17	0.35
0IMT	Photocure Ord Shs	65.40	65.00	65.00	304	-1.30	1.96
0IN0	Caisse Regionale De Credit Agricole	114.5	114.5	114.5	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert Ord Shs	78.90	78.00	78.05	2.8K	1.05	1.36
0IN3	Jacquet Metal Service Ord Shs	21.15	21.10	21.10	0	-0.10	0.47
0INB	Stmicroelectronics Ord Shs	52.80	50.10	51.88	4.04M	-0.84	1.59
0IND	First Trust Dow Jones Internet Index Fun	270.5	269.5	270.5	0	3.0	1.11
0INL	First Trust Nasdaq-100 Tech Sector	295.1	295.1	295.1	1.1K	0.0	0.00
0INZ	First Trust Cloud Computing ETF	130.3	129.2	129.2	0	-0.2	0.19
0IO2	First Trust Nasdaq Cybersecurity ETF	81.11	80.21	80.65	3.4K	0.19	0.23
0IP1	Bastide Le Confort Medical Ord Shs	26.20	25.90	25.90	101	-1.40	5.13
0IP9	Fiserv Ord Shs	57.57	55.72	55.80	63.2K	-1.22	2.14
0IPB	Firstenergy Ord Shs	45.79	44.08	44.73	3.8K	0.36	0.81
0IPD	Five Below Ord Shs	220.9	209.0	216.1	100	-0.8	0.36
0IPT	Akastor Ord Shs	13.88	13.72	13.72	100	-0.10	0.72
0IPY	Aubay Ord Shs	52.60	51.00	52.60	100	1.20	2.33
0IQC	Fluor Ord Shs	44.35	41.61	42.88	3.1K	-1.34	3.03
0IQE	Flowserve Ord Shs	66.31	63.35	65.50	763	-0.35	0.53
0IQP	Caisse Regionale De Credit Agricole	119.0	119.0	119.0	1	0.0	0.00
0IQU	Mercialys REIT	11.84	11.72	11.78	203	0.09	0.77
0IQZ	Hvidbjerg Bank A/S	188.5	188.5	188.5	217	0.0	0.00
0IR9	Fortinet Ord Shs	128.2	123.8	126.2	7.7K	0.6	0.45
0IRE	Fortive Ord Shs	59.30	58.68	59.03	5.7K	-0.05	0.08
0IRF	Evotec Ord Shs	4.850	4.710	4.711	29.5K	0.018	0.38
0IRH	Moens Bank A/S	402.0	402.0	402.0	140	0.0	0.00
0IRK	Altarea Ord Shs	104.2	103.2	103.7	826	0.3	0.27
0IRN	Fortune Brands Home and Security Ord Shs	33.98	32.42	33.98	149	-0.17	0.50
0IRT	Paris Realty Fund SA	25.80	25.80	25.80	6	0.00	0.00
0IS8	Fonciere Des Murs Ord Shs	22.50	22.40	22.50	100	0.00	0.00
0ISM	Hkscan Ord Shs	1.598	1.590	1.597	18.1K	0.033	2.11
0IT3	Scor Ord Shs	33.54	32.64	32.80	757.2K	0.14	0.43
0ITL	Arthur J Gallagher Ord Shs	210.0	201.0	207.2	100	-0.4	0.20
0ITP	Caisse Regionale De Credit Agricole	95.19	95.19	95.19	0	0.00	0.00
0ITS	Gap Ord Shs	21.00	20.19	20.83	413	0.20	0.96
0ITV	Gartner Ord Shs	164.5	154.3	154.6	240	-1.3	0.80
0IU8	Safran Ord Shs	279.8	266.9	275.1	417.6K	1.5	0.53
0IU9	Wulff Yhtiot Ord Shs	3.445	3.445	3.445	100	0.005	0.15
0IUC	General Dynamics Ord Shs	348.5	334.4	342.3	189	3.1	0.93
0IUE	Societe De La Tour Eiffel SA	8.120	8.120	8.120	16	0.000	0.00
0IUJ	Interparfums Ord Shs	22.50	22.29	22.29	593	0.25	1.13
0IUS	Genie Energy Ord Shs Cl B	13.88	13.67	13.85	100	0.21	1.55
0IUV	Total Gabon Ord Shs	239.0	235.5	238.0	100	1.5	0.63
0IUX	Genuine Parts Ord Shs	95.30	91.41	91.75	136	-1.31	1.41
0IV3	Geron Ord Shs	1.250	1.210	1.220	57.4K	-0.024	1.93
0IVB	Innelec Multimedia Ord	2.620	2.600	2.620	100	0.620	31.00
0IVJ	Lectra Ord Shs	16.67	16.18	16.32	7.3K	0.22	1.37
0IVM	Sparebank 1 Smn Primary Capital Cert Ord	190.2	188.5	188.7	6.8K	1.4	0.73
0IVQ	Gladstone Commercial REIT Ord Shs	12.69	12.38	12.50	3.8K	0.01	0.08
0IVR	Gladstone Investment Ord Shs	16.50	15.99	16.26	1.9K	0.08	0.49
0IVW	Innofactor OYJ	15.42	15.42	15.42	0	0.00	0.00
0IW3	Global Net Lease Ord Shs	9.390	9.220	9.310	100	-0.030	0.32
0IW5	Thales Ord Shs	230.1	219.8	226.1	135.5K	7.0	3.20
0IW6	Financiere Moncey SA	132.0	130.5	132.0	26	0.0	0.00
0IW7	Global Payments Ord Shs	69.99	66.26	68.14	635	-0.43	0.63
0IWO	Global X MSCI Argentina ETF	88.64	88.64	88.64	100	0.09	0.11
0IWU	Fabasoft AG	11.55	11.55	11.55	3	0.00	0.00
0IWV	Van DE Velde Ord Shs	30.60	30.60	30.60	0	0.20	0.66
0IWZ	Global X Msci Greece Etf	71.78	71.78	62.09	235	9.69	15.61
0IX0	Gl Events SA	35.05	35.05	35.05	2	0.00	0.00
0IX3	Global X Social Media Etf	45.57	45.57	45.57	50	0.00	0.00
0IX8	Global X Superdividend ETF	25.21	25.14	25.14	174	-0.22	0.86
0IXL	Nrj Group Sa Ord Shs	7.180	7.180	7.180	100	0.060	0.84
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	3.940	3.940	3.940	3	0.000	0.00
0IXT	Latecoere Ord Shs	0.0150	0.0150	0.0150	17.4K	0.0000	0.00
0IXZ	Bollore Ord Shs	5.355	5.300	5.318	394.2K	0.003	0.06
0IY1	Atria OYJ	14.34	14.30	14.34	750	0.00	0.00
0IY3	Global X Robotics & Artificial Intellige	39.28	38.53	39.03	3.4K	-0.64	1.61
0IY8	Global X Internet Of Things Etf	47.15	47.15	47.15	1	0.00	0.00
0IYE	Ideal Group SA	5.408	5.408	5.408	543	0.000	0.00
0IYF	Global X Silver Miners ETF	88.56	86.07	87.07	2.9K	-3.49	3.86
0IYG	Global X Lithium & Battery Tech ETF	82.21	80.93	81.35	378	-2.30	2.75
0IYH	Global X Gold Explorers Etf	82.35	82.35	82.35	10	0.00	0.00
0IYI	Global X Uranium ETF	48.92	46.61	47.50	12.7K	-0.96	1.97
0IYQ	Gogo Ord Shs	4.165	4.050	4.165	3.9K	0.185	4.65
0IYR	Gold Fields ADR Representing 1 Ord Shs	41.23	38.50	39.30	33.9K	-1.27	3.13
0IYS	Gold Resource Ord Shs	1.280	1.195	1.270	9.8K	0.030	2.42
0IYU	Golden Minerals Ord Shs	0.1820	0.1510	0.1510	0	-0.0310	17.03
0IZ2	Sonaecom Sgps SA	2.900	2.880	2.880	5	0.000	0.00
0IZ6	Golub Capital Bdc Ord Shs	13.12	12.82	12.93	425	0.01	0.08
0IZ8	Henkel Ag & CO Kgaa	62.40	61.35	62.40	4.2K	1.05	1.71
0IZC	Henkel & Kgaa Pref Shs	66.30	65.30	66.24	4.1K	0.75	1.15
0IZI	Ww Grainger Ord Shs	1,303	1,233	1,255	100	-13	1.05
0IZM	Abg Sundal Collier Holding Asa	7.050	7.050	7.050	1.0K	0.000	0.00
0J04	Porr Ag Stammaktien Ord Shs	35.50	34.25	34.25	1.0K	-0.40	1.15
0J0H	Monni	0.9600	0.9600	0.9600	3	0.0000	0.00
0J0N	Green Dot Ord Shs Cl A	12.95	12.70	12.73	100	-0.16	1.24
0J0P	Green Plains Ord Shs	17.20	16.23	16.52	386	-0.47	2.77
0J0V	Chi Et Met Cpine Ord Shs	226.0	226.0	226.0	0	9.0	4.15
0J1B	Grupo Aval Acciones Y Valores SA	4.210	4.110	4.120	107	0.000	0.00
0J1G	Guidewire Software Ord Shs	144.8	139.5	139.5	325	2.1	1.54
0J1N	Sparebank 1 Nord-Norge Ord Shs	146.7	145.0	145.0	8.8K	1.7	1.21
0J1R	Hca Healthcare Ord Shs	430.9	399.0	406.2	1.8K	-19.4	4.56
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps Ord Shs	5.430	5.335	5.420	57.8K	0.155	2.94
0J22	HCI Group Ord Shs	161.6	157.9	159.7	100	0.7	0.43
0J2E	HP Ord Shs	21.01	20.48	20.81	85.5K	-0.19	0.90
0J2I	Hain Celestial Group Ord Shs	0.7470	0.7190	0.7190	1.0K	-0.0110	1.51
0J2O	Halozyme Therapeutics Ord Shs	69.15	66.61	68.67	275	1.25	1.85
0J2R	Alstom Ord Shs	17.31	16.60	16.76	523.1K	0.05	0.31
0J2Z	Hannon Armstrong Sustainable Infrastruct	41.58	39.46	39.90	183	-0.75	1.85
0J38	Harmonic Ord Shs	12.65	11.98	12.34	6.9K	-0.05	0.36
0J39	Harmony Gold Mining ADR Representing 1 O	17.00	15.98	16.38	29.7K	-0.08	0.46
0J3F	Sodexo Ord Shs	47.86	46.02	46.05	11.6K	-1.86	3.88
0J3H	Hartford Financial Services Group Ord Sh	137.6	135.4	135.4	828	-0.9	0.66
0J3I	European Lithium Ord Shs	0.4030	0.4030	0.4030	167.6K	0.0039	0.98
0J3K	Hasbro Ord Shs	97.20	92.31	96.27	1.5K	2.28	2.43
0J3X	Cofinimmo REIT Ord Shs	91.35	79.90	91.35	950	0.00	0.00
0J46	Heico Ord Shs	298.0	287.3	294.8	175	2.6	0.89
0J4G	Helmerich & Payne Ord Shs	41.80	41.12	41.43	100	-0.19	0.45
0J4L	Herc Holdings Ord Shs	131.1	127.8	131.1	516	-4.5	3.35
0J4M	Hercules Capital Ord Shs	15.60	15.36	15.42	1.0K	-0.06	0.37
0J4V	Heron Therapeutics Ord Shs	0.8920	0.8710	0.8710	3.2K	-0.0020	0.23
0J4X	Hershey Foods Ord Shs	195.8	186.5	194.5	1.7K	3.3	1.74
0J51	Hewlett Packard Enterprise Ord Shs	33.10	31.85	32.83	31.7K	0.14	0.43
0J5B	Electromagnetic Geoservices Ord Shs	0.2040	0.2040	0.2040	2.3K	0.0020	0.99
0J5H	Himax Technologies ADR Reptg 1 Ord Shs	19.55	17.30	19.35	49.4K	1.39	7.71
0J5I	Hilton Worldwide Holdings Ord Shs	319.7	314.2	317.1	232	-3.0	0.94
0J5Q	Hologic Inc.	88.75	87.04	88.26	0	12.65	16.72
0J5T	Honda Motor ADR Representing 1 Ord Shs	25.60	25.01	25.39	1.2K	0.14	0.55
0J5Z	Hormel Foods Ord Shs	20.75	20.03	20.32	2.9K	0.07	0.35
0J66	Host Hotels & Resorts REIT Ord Shs	22.20	21.44	21.91	5.6K	0.00	0.00
0J6U	Catering International & Services S	17.25	17.17	17.17	98	0.00	0.00
0J6V	Fonciere Des Regions Ord Shs	54.40	53.65	53.98	0	0.33	0.61
0J6W	Lammhults Design Group AB	21.90	21.90	21.90	12	0.00	0.00
0J6X	Teleperformance Ord Shs	78.12	74.94	76.44	4.8K	1.86	2.49
0J6Y	Societe Generale Ord Shs	67.39	66.49	66.63	6.5K	0.12	0.18
0J6Z	Humana Ord Shs	313.2	296.4	310.6	789	8.5	2.80
0J71	Jb Hunt Transport Services Ord Shs	267.6	252.9	259.7	131	-3.6	1.36
0J72	Huntington Bancshares Ord Shs	15.91	15.48	15.56	5.0K	0.00	0.00
0J74	Electricite DE Strasbourg Ord Shs	242.0	235.5	237.0	100	-0.5	0.21
0J75	Fleury Michon SA	22.30	22.30	22.30	1	0.00	0.00
0J76	Huntington Ingalls Industries Ord Shs	333.4	320.0	326.5	251	-2.6	0.78
0J77	Odfjell Ord Shs	113.4	111.8	111.8	100	-0.4	0.36
0J78	Odfjell Ord Shs	109.8	106.6	109.2	943	2.6	2.44
0J7D	Vranken Pommery Monopole Ord Shs	9.650	9.580	9.580	100	-0.120	1.24
0J7G	Hutchison China Meditech ADR Representin	12.14	11.88	12.06	141	0.04	0.33
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	3	0.00	0.00
0J7X	Mbb Ord Shs	193.4	188.2	189.6	557	-3.1	1.62
0J86	Ipg Photonics Ord Shs	112.3	104.8	111.9	603	8.2	7.92
0J8I	Djurslands Bank A/S	922.0	922.0	922.0	9	0.0	0.00
0J8P	Idexx Laboratories Ord Shs	560.1	545.8	547.3	551	1.9	0.35
0J8S	Aspo Ord Shs	5.900	5.860	5.900	1.9K	0.040	0.68
0J8W	Illinois Tool Works Inc	252.6	244.7	247.9	648	-2.0	0.79
0J8Z	Illumina Ord Shs	142.8	139.3	140.0	125	-1.5	1.06
0J9C	Duerr Ord Shs	21.10	20.60	20.65	26.2K	-0.10	0.48
0J9J	Impinj Ord Shs	143.3	134.5	137.0	104	-0.5	0.35
0J9O	Manz AG	0.0700	0.0700	0.0700	1	0.0000	0.00
0J9P	Incyte Ord Shs	97.35	93.00	96.01	3.0K	0.70	0.73
0J9S	Intica Systems Ord Shs	1.900	1.900	1.900	100	-0.140	6.86
0JAV	Insmed Ord Shs	109.4	106.2	107.4	732	1.8	1.73
0JAX	Innospec Ord Shs	76.74	76.59	76.59	100	-2.57	3.25
0JBD	Innovative Industrial Properties Ord Shs	55.30	53.65	54.07	240	-0.52	0.95
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot Ord Shs	5.300	5.240	5.300	969	-0.020	0.38
0JBU	Intellia Therapeutics Ord Shs	12.83	11.86	12.21	14.3K	-0.10	0.82
0JBY	Elanders AB	48.30	48.30	48.30	180	0.00	0.00
0JC3	Intercontinental Exchange Ord Shs	159.4	155.1	156.7	2.2K	0.7	0.46
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb Ord Shs	33.60	32.10	32.10	689	-0.10	0.31
0JCT	Intuit Ord Shs	424.0	398.0	401.7	4.3K	-0.7	0.18
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital REIT Ord Shs	8.050	7.870	7.960	6.7K	-0.120	1.49
0JD8	Hoejgaard Holding A/S	434.0	434.0	434.0	6	0.0	0.00
0JDI	Ionis Pharmaceuticals Ord Shs	74.02	71.66	73.49	247	1.07	1.48
0JDK	Iovance Biotherapeutics Ord Shs	3.500	3.290	3.499	70.2K	0.049	1.42
0JDM	Iqvia Holdings Ord Shs	175.2	170.0	174.3	121	0.9	0.49
0JDO	Iridium Communications Ord Shs	44.18	40.96	43.74	2.3K	1.13	2.65
0JDP	Iron Mountain Ord Shs	124.8	122.0	124.4	151	1.1	0.88
0JDT	Ishares Gold Trust	86.11	86.11	86.11	39	0.00	0.00
0JDU	Precise Biometrics AB	1.679	1.679	1.679	1.5K	0.000	0.00
0JE1	Ishares Emerging Markets Dividend E	34.14	34.09	34.14	814	0.00	0.00
0JER	Ishares MSCI Switzerland ETF	61.86	61.86	61.86	100	0.59	0.96
0JEV	Option International NV [D] Ord Shs	5.680	5.680	5.680	0	-0.320	5.33
0JEW	Ishares MSCI South Korea ETF	178.3	167.5	174.7	9.1K	0.1	0.07
0JEZ	Strongpoint Asa	10.50	10.50	10.50	9	0.00	0.00
0JF2	Ishares MSCI Germany Index Fund	42.32	41.66	42.20	350	-0.04	0.09
0JF4	Ishares MSCI Mexico ETF	77.19	76.80	77.10	2.1K	-0.15	0.19
0JFD	Ishares China Large-Cap ETF	36.37	36.21	36.25	819	0.00	0.01
0JFF	Ishares Core S&P 500 ETF	740.9	735.1	740.4	741	0.1	0.01
0JFH	Ishares MSCI Emerging Markets ETF	64.87	63.60	64.26	10.7K	-0.49	0.75
0JFI	Ishares Iboxx $ Inv Grade Corporate Bond	107.2	106.9	107.1	351	-0.7	0.68
0JFK	Ishares S&P Global Technology Secto	129.3	128.6	129.3	519	-1.3	0.96
0JFM	Ishares Global Healthcare ETF	92.60	92.31	92.31	100	0.05	0.05
0JFT	Ishares S&P 500 Value Etf	225.0	225.0	225.0	10	0.0	0.00
0JFU	Ishares 20 Plus Year Treasury Bond ETF	83.53	82.79	83.09	29.1K	-0.44	0.53
0JG5	Bittium Ord Shs	38.50	36.10	37.30	11.3K	0.80	2.19
0JG6	Ishares S&P Midcap 400 Index Fund	71.84	71.17	71.74	603	-0.83	1.14
0JG8	Ishares PHLX Semiconductor ETF	506.0	477.9	499.8	6.7K	7.0	1.42
0JGB	Ishares Nasdaq Biotechnology ETF	165.1	163.4	164.7	364	0.4	0.23
0JGH	Ishares Russell 1000 Growth ETF	122.8	122.8	122.8	100	-1.5	1.23
0JGK	Ishares Russell 2000 Growth Etf	361.7	361.7	361.7	100	0.0	0.00
0JGL	Pci Biotech Holding Asa	0.0720	0.0720	0.0720	690	0.0000	0.00
0JGN	Ishares Russell 2000 ETF	274.9	270.7	274.4	15.2K	-0.9	0.34
0JGO	Endur Ord Shs	122.4	120.4	122.2	22.7K	2.8	2.35
0JH0	Rejlers B Ord Shs	159.6	159.6	159.6	7.5K	9.0	5.98
0JH2	Wiener Privatbank Se	11.00	11.00	11.00	3	0.00	0.00
0JH3	Ishares Core S&P Small-Cap ETF	134.7	132.8	133.1	15.7K	-1.1	0.84
0JH7	Ishares Dow Jones United States Tot	179.2	179.2	179.2	1	0.0	0.00
0JHN	Ishares MSCI All Country Asia Ex Japan E	112.3	110.2	112.3	750	-0.2	0.18
0JHP	Ishares Emerging Markets Infrastruc	28.14	28.08	28.08	144	0.00	0.00
0JHR	Ishares Msci Acwi Ex Us Etf	73.92	73.92	73.92	13	0.00	0.00
0JHS	Ishares MSCI ACWI ETF	154.1	152.8	153.6	1.9K	-0.5	0.35
0JHU	Porsche Automobil Holding Pref Shs	31.87	31.47	31.56	418.6K	-0.07	0.22
0JHW	Ishares Jpmorgan USD Emerging Markets Bo	94.44	94.07	94.13	125	-0.53	0.56
0JI3	Hunter Group Ord Shs	7.350	6.900	7.320	159.0K	0.430	6.24
0JI9	Ensurge Micropower Asa	0.6500	0.6500	0.6500	93.6K	0.0000	0.00
0JJ4	Ishares Global Materials ETF	107.1	107.1	107.1	100	-5.4	4.78
0JJC	Ishares US Home Construction ETF	86.80	85.17	86.38	100	-1.31	1.49
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	12	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	57.70	57.70	57.70	27	0.00	0.00
0JJJ	Ishares Dow Jones US Medical Dev.[E	50.44	49.44	50.28	569	0.85	1.71
0JJP	Ishares Dow Jones Us Oil And Gas Ex	119.9	119.9	119.9	10	0.0	0.00
0JK4	Tag Immobilien Ord Shs	14.75	14.47	14.47	47.9K	-0.04	0.28
0JK5	Ishares India 50 ETF	41.72	41.72	41.72	100	-0.50	1.18
0JKC	Ishares Silver Trust	69.29	66.18	67.41	52.8K	-2.14	3.08
0JKF	Jackson Financial Ord [Cdi]	112.5	109.1	109.9	407	-1.5	1.35
0JKH	Ishares MSCI Indonesia ETF	13.60	13.40	13.40	2.7K	-0.48	3.46
0JKO	Ishares Msci Ireland Etf	74.24	74.24	74.24	5	0.00	0.00
0JKV	Ishares MSCI India Small-Cap ETF	65.19	65.19	65.19	100	0.30	0.46
0JKW	Merko Ehitus As	27.55	27.55	27.55	150	0.00	0.00
0JLA	Ishares Edge MSCI USA Momentum Factor Et	293.4	289.6	293.4	100	-5.8	1.95
0JLK	Ishares Core MSCI Emerging Markets ETF	79.93	77.65	79.06	131	0.01	0.01
0JLO	Bastogi Spa	1.205	1.205	1.205	6	0.000	0.00
0JLQ	Sanoma Ord Shs	9.155	9.155	9.155	0	0.120	1.33
0JLR	Ishares MSCI Singapore ETF	29.22	29.19	29.22	313	0.05	0.15
0JLU	Ishares MSCI Japan ETF	90.85	89.75	90.79	5.1K	0.07	0.08
0JLW	Ishares MSCI Global Metals & Mining Prod	61.54	60.46	61.33	2.2K	-1.31	2.08
0JMU	Technotrans Ord Shs	29.35	28.45	28.55	1.4K	0.25	0.88
0JN9	Dsv Ord Shs	1,544	1,494	1,494	49.7K	-52	3.35
0JNB	Ishares MSCI United Kingdom ETF	46.51	46.29	46.51	103	1.08	2.37
0JOD	Jinhui Shipping And Transportation	6.000	6.000	6.000	1.2K	0.000	0.00
0JOI	Jacobs Solutions Inc	118.0	110.0	113.9	1.5K	0.5	0.48
0JOP	F Ramada Investimentos Ord Shs	6.840	6.760	6.820	473	0.040	0.59
0JOQ	Jd.com ADR Rep 2 Ord Class [Cdi]	32.53	31.82	32.41	40.7K	0.72	2.27
0JOT	Jetblue Airways Ord Shs	4.580	4.398	4.420	20.9K	-0.198	4.29
0JOX	Jinkosolar Holding ADR Rep 4 Ord Shs	24.07	22.30	22.50	1.5K	-1.50	6.25
0JPB	Jones Lang Lasalle Ord Shs	296.0	284.5	291.5	0	-1.0	0.34
0JPI	Panostaja OYJ	0.3200	0.3200	0.3200	25	0.0000	0.00
0JPN	KBR Ord Shs	33.17	32.00	32.10	246	0.62	1.97
0JPO	Kla Tencor Ord Shs	1,768	1,690	1,759	523	12	0.69
0JQ2	Kala Pharmaceuticals Ord Shs	2.830	2.670	2.780	822	0.210	8.17
0JQI	Kennedy Wilson Holdings Ord Shs	11.03	11.01	11.01	100	-0.01	0.12
0JQQ	Archer Daniels Midland Ord Shs	82.00	78.39	79.34	1.1K	-1.57	1.94
0JQR	Keycorp Ord Shs	21.06	20.81	21.01	325	-0.04	0.19
0JQZ	Kimberly Clark Ord Shs	97.96	95.50	96.31	2.4K	0.23	0.24
0JR0	Polaris Media Asa	58.60	58.60	58.60	1	0.00	0.00
0JR1	Kimco Realty REIT Ord Shs	23.43	23.34	23.34	4.4K	0.01	0.04
0JR2	Kinder Morgan Ord Shs	34.53	32.25	34.53	8.4K	1.04	3.11
0JR9	Reinet Investments Sca	28.62	28.62	28.62	135	0.00	0.00
0JRJ	Knowles Ord Shs	34.59	33.26	34.03	409	-0.69	1.99
0JRL	Kohl's Ord Shs	11.88	11.46	11.67	4.0K	0.09	0.79
0JRR	Kopin Ord Shs	4.940	4.332	4.560	74.9K	-0.300	6.17
0JRV	Kraft Heinz Ord Shs	23.58	23.01	23.35	61.5K	0.45	1.97
0JRY	Kraneshares Bosera MSCI China A Share Et	33.35	33.21	33.35	100	-0.17	0.51
0JS0	Kratos Defense and Security Solutions OR	54.84	52.77	53.18	9.7K	-0.52	0.97
0JS2	Kroger Ord Shs	71.67	67.25	70.59	4.1K	3.03	4.48
0JSC	Bath & Body Works Inc Ord Shs	16.47	16.04	16.18	3.3K	-0.32	1.93
0JSI	LGI Homes Ord Shs	41.22	39.27	40.38	250	-0.63	1.54
0JSJ	LKQ Ord Shs	25.11	24.38	24.57	397	-0.13	0.54
0JSP	Ltc Properties REIT Ord Shs	39.20	37.50	38.66	878	0.32	0.83
0JSU	Sipef Ord Shs	100.8	100.0	100.2	955	-0.2	0.20
0JSY	Laboratory Corporation of America Holdin	256.7	251.5	253.5	264	-1.4	0.54
0JSZ	Ladder Capital Ord Shs Cl A	10.000	9.918	9.980	100	-0.040	0.40
0JT4	Gek Terna Holding Real Estate Constructi	40.06	40.06	40.06	11.7K	-0.86	2.09
0JT5	Lam Research Ord Shs	280.0	263.7	276.3	24.8K	1.8	0.65
0JTM	Estee Lauder Ord Shs Cl A	81.00	75.98	76.34	4.0K	-3.81	4.75
0JTQ	Lear Ord Shs	128.3	126.3	127.1	100	-5.6	4.21
0JTT	Leggett & Platt Ord Shs	9.431	9.160	9.430	1.8K	0.100	1.07
0JTZ	Lendingtree Ord Shs	37.10	35.29	35.29	249	-1.66	4.50
0JU0	Lennar A Ord Shs	84.77	81.25	82.68	264	-2.10	2.48
0JUJ	Liberty Media Formula One Ord Shs Series	83.37	80.00	81.93	100	-2.68	3.17
0JV3	Lincoln National Ord Shs	35.49	34.38	34.43	305	-0.53	1.52
0JVB	Lithium Corp	0.0699	0.0699	0.0699	4.9K	0.0000	0.00
0JVD	Live Nation Entertainment Ord Shs	167.9	164.1	164.6	100	-4.7	2.77
0JVI	Loews Ord Shs	108.5	106.6	108.1	100	0.8	0.70
0JVQ	Lowe's Companies Ord Shs	222.0	213.0	218.6	4.9K	0.4	0.20
0JVS	Hypoport N Ord Shs	82.05	79.75	80.20	2.6K	0.20	0.25
0JVT	Lululemon Athletica Ord Shs	121.4	118.1	119.4	5.5K	-0.6	0.50
0JVV	Lumentum Holdings Ord Shs	910.0	845.0	903.5	12.8K	25.3	2.88
0JW2	M&T Bank Ord Shs	207.7	206.6	207.7	331	1.8	0.85
0JW9	Mei Pharma Ord Shs	1.090	1.060	1.085	2.5K	0.005	0.46
0JWC	MGM Resorts International Ord Shs	37.31	36.15	36.15	131	-1.04	2.80
0JWG	Mks Instruments Ord Shs	298.1	279.8	291.4	409	1.3	0.44
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Ord Shs	162.2	161.4	162.2	1.3K	5.5	3.51
0JX5	Macerich REIT Ord Shs	21.70	21.57	21.67	878	-0.02	0.10
0JX9	Marimekko Ord Shs	10.50	10.26	10.28	4.5K	-0.10	0.96
0JXD	Macys Ord Shs	19.11	18.35	19.11	81.4K	0.60	3.21
0JXF	Protector Forsikring Ord Shs	461.0	456.8	456.8	8.0K	5.3	1.17
0JXI	Madrigal Pharmaceuticals Ord Shs	536.0	512.0	517.2	100	6.4	1.26
0JXQ	Main Street Capital Ord Shs	52.00	50.02	50.65	4.9K	-0.48	0.94
0JXZ	Galapagos Ord Shs	23.04	22.88	22.93	395	0.10	0.44
0JYA	Marathon Petroleum Ord Shs	262.2	251.8	261.7	1.7K	2.8	1.07
0JYM	Markel Ord Shs	1,884	1,855	1,869	100	4	0.19
0JYO	Bb Biotech Ord Shs	43.70	43.00	43.20	3.4K	-1.15	2.59
0JYW	Marriott International Ord Shs Cl A	363.5	355.4	361.2	551	0.4	0.11
0JYZ	Loomis Ord Shs	470.8	463.8	465.6	11.0K	4.0	0.87
0JZ0	Martin Marietta Materials Ord Shs	564.6	527.9	536.6	100	-22.4	4.01
0JZ1	Masco Ord Shs	65.51	63.37	64.92	189	-1.20	1.81
0JZ2	Masimo Ord Shs	178.9	178.5	178.9	100	0.3	0.19
0JZ7	Match Group Ord Shs	36.30	36.30	36.30	0	0.85	2.40
0JZH	Mattel Ord Shs	15.21	14.79	15.15	619	0.06	0.39
0JZS	Mccormick & CO Non-Voting Ord Shs	47.75	46.30	47.07	872	0.14	0.30
0JZT	Mcewen Mining INC	20.71	20.71	20.71	131	0.00	0.00
0JZU	Mckesson Ord Shs	789.3	770.9	775.0	198	1.0	0.13
0JZZ	Medical Properties Trust REIT Ord Shs	5.120	4.970	5.050	42.3K	-0.040	0.79
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast Ord Shs	12.66	12.10	12.40	100	-0.24	1.91
0K0E	Mercadolibre Ord Shs	1,624	1,550	1,591	1.1K	16	1.01
0K0X	Metlife Ord Shs	82.30	80.00	81.92	511	0.98	1.22
0K10	Mettler-Toledo International Inc	1,117	1,059	1,069	100	-2	0.17
0K11	Wacker Neuson N Ord Shs	18.30	17.97	18.05	15.5K	-0.28	1.53
0K16	Evolus INC	14.58	14.31	14.58	5	0.00	0.00
0K17	Microvision Ord Shs	0.5800	0.5350	0.5680	50.0K	0.0210	3.84
0K19	Microchip Technology Ord Shs	93.78	89.11	93.08	4.5K	1.65	1.80
0K1E	Mid America Apartment Communities REIT O	129.1	126.0	128.9	100	1.4	1.10
0K1G	Middleby Corp	146.2	140.3	146.2	3	0.0	0.00
0K1Q	Teleste Ord Shs	3.700	3.700	3.700	100	-0.080	2.12
0K1R	Viridian Therapeutics Ord Shs	16.19	15.74	16.02	5.1K	0.26	1.63
0K1W	Mitek Systems Ord Shs	14.46	13.95	14.16	1.9K	0.10	0.74
0K1Y	Mitsubishi Ufj Financial Group ADR Rep 1	19.66	19.37	19.61	5.4K	0.55	2.89
0K2D	Techstep Asa	12.65	12.65	12.65	45	0.00	0.00
0K2F	Mohawk Industries Ord Shs	95.66	93.17	93.94	110	-4.95	5.01
0K2H	Moleculin Biotech Ord Shs	2.365	2.060	2.365	4.5K	0.305	14.81
0K2K	Molson Coors Brewing Ord Shs Cl B	42.50	41.06	41.70	377	0.05	0.13
0K2P	Hello ADR Rep 2 Ord Class A [Cdi]	6.120	6.000	6.059	374	-0.061	1.00
0K34	Monster Beverage Ord Shs	89.99	86.34	86.48	5.4K	-1.71	1.94
0K36	Moody's Ord Shs	460.4	436.7	439.1	1.3K	-1.3	0.30
0K3B	Mosaic Ord Shs	22.08	20.90	21.67	64.9K	0.04	0.16
0K3H	Motorola Solutions Ord Shs	412.0	391.9	402.0	261	-1.2	0.30
0K3S	Murphy Oil Ord Shs	41.72	40.03	40.29	1.9K	-0.04	0.10
0K3W	Myriad Genetics Ord Shs	3.660	3.574	3.605	155	-0.063	1.72
0K45	NCR Ord Shs	6.637	6.617	6.637	1.0K	0.058	0.88
0K4C	NRG Energy Ord Shs	126.9	121.4	123.2	12.8K	-2.0	1.63
0K4O	Icade REIT Ord Shs	20.24	19.96	20.11	0	0.22	1.11
0K4T	Nasdaq Ord Shs	93.63	88.52	93.18	9.1K	0.53	0.57
0K50	National Beverage Ord Shs	35.69	34.83	34.83	100	-0.34	0.97
0K58	Nov Inc Ord Shs	21.68	16.00	16.00	662	0.00	0.00
0K5E	Draegerwerk Ag & CO Kgaa	87.60	86.30	87.35	728	1.45	1.69
0K5R	Navient Corp	8.331	8.160	8.330	71	0.000	0.00
0K6F	Netapp Ord Shs	122.9	117.8	120.2	653	-0.4	0.36
0K6G	Netease ADR Rep 25 Ord [Cdi]	114.9	112.1	114.1	348	0.6	0.51
0K6M	Netlist Ord Shs	2.870	2.430	2.560	191.2K	-0.380	12.93
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.450	1.450	1.450	6	0.000	0.00
0K6R	Neurocrine Biosciences Ord Shs	157.0	153.0	154.4	463	-4.8	3.03
0K75	New Oriental Education & Technology	51.99	50.80	50.80	100	-0.26	0.51
0K76	New Residential Investment REIT Ord Shs	9.120	8.940	9.060	4.8K	-0.110	1.20
0K78	Assicurazioni Generali Ord Shs	38.34	36.89	37.28	138.3K	-0.20	0.53
0K7F	Aurubis Ord Shs	198.5	190.8	191.8	15.4K	-7.4	3.72
0K7J	Newell Brands Ord Shs	3.850	3.551	3.560	3.0K	-0.120	3.26
0K7U	News Ord Shs Cl A	26.51	25.66	26.27	100	0.14	0.53
0K7V	News Ord Shs Cl B	30.33	29.87	30.33	284	0.16	0.53
0K7X	Newtek Business Services Ord Shs	12.98	12.98	12.98	0	0.00	0.00
0K80	Nextera Energy Ord Shs	91.15	87.38	89.71	41.9K	2.98	3.44
0K85	Nintendo ADR Representing 8 Ord Shs	12.00	11.65	11.86	42.6K	0.56	4.96
0K87	NiSource Ord Shs	47.56	46.10	47.24	100	0.97	2.09
0K8D	Nokia ADR Rep One Ord Serie [Cdi]	13.99	13.09	13.71	556.6K	-0.06	0.46
0K8M	Norfolk Southern Ord Shs	320.4	317.4	320.4	221	0.7	0.21
0K8N	Beneteau Ord Shs	7.030	6.810	6.820	3.6K	-0.195	2.78
0K8W	Derichebourg Ord Shs	10.070	9.800	9.878	100	-0.145	1.45
0K91	Northern Trust Ord Shs	166.0	163.4	165.5	1.2K	-0.4	0.22
0K92	Northrop Grumman Ord Shs	556.9	545.0	556.0	2.0K	9.3	1.70
0K93	Credito Emiliano Ord Shs	14.89	14.83	14.83	100	-0.16	1.07
0K96	Ence Energia Y Celulosa Ord Shs	2.466	2.450	2.451	2.7K	0.002	0.08
0K97	Elecnor Ord Shs	40.05	38.75	39.15	305	-0.35	0.89
0K9A	Euronav Ord Shs	14.58	13.52	14.54	2.8K	1.74	13.59
0K9E	Novartis ADR Representing 1 Ord Shs	151.1	149.5	150.9	108	1.5	0.98
0K9H	Faes Farma Ord Shs	4.580	4.548	4.548	1.2K	-0.025	0.55
0K9J	Now Ord Shs	12.81	12.69	12.78	100	-0.20	1.52
0K9L	Nucor Ord Shs	227.6	219.2	223.8	594	-0.9	0.40
0K9O	Nutanix Ord Shs Cl A	49.31	47.10	48.23	3.5K	0.43	0.89
0K9P	Gn Store Nord Ord Shs	94.22	92.32	93.10	3.9K	-2.88	3.00
0K9T	Ellaktor Ord Shs	0.5880	0.5880	0.5880	0	0.0000	0.00
0K9U	Hellenic Petroleum Ord Shs	10.05	10.05	10.05	100	0.08	0.80
0K9V	Hal Trust Ord Shs	167.6	166.4	166.5	802	0.0	0.00
0K9W	Huhtamaki Ord Shs	27.04	26.76	26.89	25.5K	0.19	0.71
0KA1	Ballys Intralot SA	1.104	1.104	1.104	9.6K	0.000	0.00
0KA3	Ipsos Ord Shs	37.46	36.10	36.10	60.2K	-0.57	1.55
0KA8	Logicmark INC	0.5100	0.5100	0.5100	11	0.0000	0.00
0KAB	O'Reilly Automotive Ord Shs	93.03	91.25	92.14	490	1.04	1.14
0KAK	Occidental Petroleum Ord Shs	60.62	59.57	60.40	18.2K	0.89	1.49
0KAN	Oceaneering International Ord Shs	39.06	37.63	38.41	100	-0.31	0.80
0KAS	Onity Group INC	38.42	36.17	36.17	25	0.00	0.00
0KAV	Arnoldo Mondadori Editore Spa	2.005	2.005	2.005	554	0.000	0.00
0KB3	Nexity Ord Shs	8.310	8.140	8.223	13.6K	-0.077	0.93
0KB7	Okta Ord Shs Cl A	89.98	85.79	86.35	6.9K	-0.78	0.90
0KBI	Knorr Bremse Ord Shs	103.9	101.3	102.2	26.3K	0.6	0.59
0KBK	Omnicom Group Ord Shs	75.12	72.05	72.75	763	-0.37	0.50
0KBL	Omega Healthcare Investors REIT Ord Shs	49.00	48.00	48.61	2.6K	0.53	1.10
0KBQ	Ratos B Ord Shs	34.14	33.51	34.14	1.7K	0.73	2.18
0KBS	Recordati Industria Chimica E Farmaceuti	51.20	50.65	51.02	24.2K	0.52	1.03
0KBT	Ren Redes Energeticas Nacionais Sgp	3.595	3.535	3.558	176.0K	0.075	2.15
0KBU	Omeros Ord Shs	11.86	11.43	11.69	653	-0.35	2.91
0KBV	Realia Business SA	1.055	1.055	1.055	21	0.000	0.00
0KBY	Renta 4 Banco Ord Shs	19.00	19.00	19.00	0	-0.10	0.52
0KBZ	Rexel Stock Ord Shs	36.32	34.97	35.19	306.5K	-0.95	2.62
0KC0	Artea Bankas AB	0.9250	0.9250	0.9250	4.2K	0.0000	0.00
0KC4	On Semiconductor Ord Shs	111.0	104.1	108.0	4.4K	1.1	1.06
0KCC	Oncocyte Ord Shs	6.400	5.619	5.870	2.8K	-0.410	6.53
0KCD	Solaria Energia Y Medio Ambiente Ord Shs	25.21	22.71	23.14	5.6K	-1.56	6.30
0KCI	Oneok Ord Shs	95.19	93.16	95.02	817	2.11	2.27
0KCK	Stora Enso Ord Shs	107.4	106.6	106.8	18.9K	2.3	2.20
0KCP	Tessenderlo Chemie Ord Shs	20.95	20.95	20.95	0	-0.48	2.22
0KCS	Opko Health Ord Shs	1.150	1.130	1.132	2.5K	0.002	0.18
0KD1	Tubacex Ord Shs	2.910	2.900	2.910	100	-0.006	0.21
0KD2	Tubos Reunidos SA	0.1548	0.1484	0.1500	7.8K	0.0000	0.00
0KDD	Vocento Ord Shs	0.8240	0.8240	0.8240	100	0.0080	0.98
0KDH	Ormat Technologies Inc	131.9	127.3	131.6	217	3.2	2.46
0KDI	Oshkosh Ord Shs	123.3	117.0	120.0	100	-2.2	1.78
0KDK	Barco Ord Shs	22.89	8.91	22.89	0	0.00	0.00
0KDU	Overstock Com Ord Shs	4.680	4.495	4.545	2.4K	-0.035	0.76
0KE0	PBF Energy Ord Shs Cl A	42.69	41.36	42.55	3.1K	-0.52	1.20
0KEC	Pjt Partners Ord Shs Cl A	156.2	153.6	153.6	100	-4.3	2.74
0KED	Infineon Technologies Ord Shs	65.58	63.26	64.99	5.07M	-1.03	1.55
0KEF	PNC Financial Services Group Ord Shs	215.9	209.4	214.9	115	0.7	0.30
0KEH	Brookfield Corporation Ord Shs Clas	39.09	38.46	38.46	100	-0.31	0.80
0KEI	PPG Industries Ord Shs	104.5	100.1	101.8	1.1K	-2.0	1.89
0KEJ	PPL Ord Shs	35.42	34.59	35.12	20.9K	0.23	0.65
0KEP	Kempower Ord Shs	13.42	13.07	13.07	2.5K	-0.28	2.11
0KEQ	Pvh Ord Shs	81.35	78.29	79.66	251	-0.29	0.36
0KET	Paccar Ord Shs	112.4	108.7	110.4	3.0K	-0.6	0.52
0KEZ	Packaging Corp of America Ord Shs	211.1	203.5	205.0	100	-8.0	3.76
0KF1	Questerre Energy Corp	0.2500	0.2500	0.2500	5.4K	0.0000	0.00
0KF3	Palatin Technologies Ord Shs	15.24	15.24	15.24	0	-0.29	1.87
0KF5	Palo Alto Networks Ord Shs	250.0	240.9	242.3	22.9K	-5.2	2.11
0KFE	Muenchener Rueckversicherungs-Gesellscha	487.8	482.6	485.0	48.8K	-0.9	0.19
0KFH	Revenio Group OYJ	13.76	13.76	13.76	8.8K	0.00	0.00
0KFL	United Labels Ord Shs	1.040	1.040	1.040	100	0.060	6.12
0KFO	Zavarovalnica Triglav Ord Shs	26.30	26.30	26.30	0	0.00	0.00
0KFU	Park Hotels Resorts Ord Shs	11.10	10.82	11.05	3.4K	-0.02	0.15
0KFX	Danone Ord Shs	64.20	61.70	63.49	1.55M	0.94	1.50
0KFZ	Parker-Hannifin Ord Shs	866.5	838.9	853.8	1.5K	-2.7	0.32
0KG0	Tieto Ord Shs	20.60	20.10	20.46	34.6K	0.59	2.94
0KG2	Demire Deutsche Mittelstand Real Es	0.3500	0.3200	0.3500	82	0.0000	0.00
0KGE	Paychex Ord Shs	97.03	93.80	94.64	333	0.20	0.21
0KGH	Paycom Software Ord Shs	145.0	140.5	140.6	728	0.8	0.58
0KGP	Kingspan Group Plc	79.05	70.85	79.05	44.6K	0.00	0.00
0KGQ	Uie Ord Shs	374.0	373.0	373.0	1.3K	0.5	0.13
0KGR	Digitalist Group	2.080	2.060	2.080	1.2K	0.000	0.00
0KGS	Pegasystems Ord Shs	35.55	33.20	33.28	364	-1.19	3.45
0KGY	Bts Group Ord Shs	157.6	157.1	157.1	120	3.9	2.55
0KH0	Pennantpark Floating Rate Capital Ord Sh	8.450	8.206	8.270	4.5K	-0.090	1.08
0KHE	Perkinelmer Ord Shs	96.74	93.29	96.74	264	0.93	0.97
0KHH	Geox Ord Shs	0.2610	0.2610	0.2610	0	0.0060	2.35
0KHP	Petroleo Brasileiro ADR Reptg 2 Ord Shs	20.74	20.13	20.33	87.9K	-0.07	0.34
0KHZ	Phillips 66 Ord Shs	184.0	177.0	182.6	2.4K	3.0	1.66
0KII	Ssab A Ord Shs	87.10	84.40	84.60	36.0K	-1.51	1.75
0KIQ	Friwo AG	4.540	4.540	4.540	5	0.000	0.00
0KIT	Pinnacle West Capital Corp	103.0	99.0	101.8	100	2.5	2.48
0KIZ	New Wave Group B Ord Shs	97.40	96.35	96.50	5.0K	0.35	0.36
0KJ7	Ibersol Sgps Ord Shs	11.80	11.56	11.61	450	-0.07	0.60
0KJD	Planet Fitness Ord Shs Cl A	54.85	51.38	51.51	828	-2.13	3.97
0KJQ	Polaris Industries Ord Shs	63.01	59.93	61.74	100	-2.35	3.67
0KJZ	Post Holdings Ord Shs	101.2	98.1	100.4	100	-0.8	0.76
0KKZ	Mongodb Ord Shs	349.1	329.0	332.7	3.6K	-6.3	1.86
0KLO	The Navigator Company Ord Shs	3.430	3.392	3.400	10.1K	0.009	0.27
0KNY	T Rowe Price Group Ord Shs	106.0	100.7	102.2	1.1K	0.4	0.43
0KO0	Elon AB	18.05	18.05	18.05	1.9K	0.00	0.00
0KO5	Principal Financial Group Ord Shs	102.1	101.1	101.8	200	-0.3	0.31
0KO8	Enea Ord Shs	11.50	11.50	11.50	0	0.00	0.00
0KOC	Progressive Ord Shs	210.0	202.3	205.4	1.3K	2.6	1.26
0KOD	Prologis REIT	144.3	140.3	142.4	2.1K	0.7	0.47
0KOI	Proshares Ultrashort 20+ Year Treasury	38.14	37.92	38.03	100	0.60	1.59
0KOJ	Proshares Ultrashort S&P500	59.56	59.08	59.32	287	0.34	0.58
0KOK	Proshares Short S&P500 ETF	33.67	33.66	33.67	250	-0.06	0.17
0KP1	Proshares Short High Yield	15.41	15.41	15.41	200	0.00	0.00
0KPA	Proshares Ultra Dow30	59.95	59.76	59.76	354	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	23.26	23.26	23.26	25	0.00	0.00
0KPF	Proshares Ultra Semiconductors	93.50	86.85	93.50	2.7K	1.72	1.87
0KPH	Proshares Ultra Technology	129.4	129.4	129.4	514	0.0	0.00
0KQ0	Proshares Ultra Silver	117.0	107.2	112.4	913	-5.7	4.79
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	79.30	79.30	79.30	120	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	60.68	59.50	60.68	100	0.45	0.75
0KQR	Proshares Ultrapro QQQ	74.45	71.00	73.08	157.3K	0.18	0.24
0KQS	Proshares Short 20+ Yr Treasury	24.71	24.71	24.71	20	0.00	0.00
0KR4	Proshares Ultrashort Russell2000	25.76	25.76	25.76	250	0.92	3.71
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs Ord Shs	72.86	69.50	71.01	118	-0.82	1.14
0KRX	Prudential Financial Ord Shs	105.0	101.5	102.0	100	-0.9	0.84
0KS2	Public Service Enterprise Group Ord Shs	78.59	74.88	77.62	2.6K	1.45	1.90
0KS3	Public Storage REIT Ord Shs	295.5	289.8	293.2	100	-1.6	0.55
0KS6	Pultegroup Ord Shs	115.0	108.3	110.9	100	-1.6	1.38
0KSA	Pure Storage Ord Shs Cl A	79.00	74.03	76.42	2.9K	-0.75	0.97
0KSJ	Quorvo Ord Shs	96.52	92.40	95.52	148	1.95	2.08
0KSR	Quanta Services Ord Shs	731.2	690.8	716.4	675	-10.9	1.50
0KSX	Quest Diagnostics Ord Shs	191.4	188.7	190.2	141	0.0	0.01
0KT6	Rci Hospitality Holdings INC	25.29	23.98	24.30	16	0.00	0.00
0KTF	Rh Ord Shs	121.5	114.2	120.5	502	1.1	0.93
0KTI	Enbridge Ord Shs	78.15	77.21	78.14	118.9K	2.39	3.16
0KTS	Ralph Lauren Ord Shs Cl A	335.9	323.0	324.0	100	-2.9	0.90
0KTW	Range Resources Ord Shs	43.23	42.03	43.19	728	0.68	1.60
0KTX	Rapid7 Ord Shs	7.190	6.765	6.820	5.3K	0.010	0.15
0KU1	Raymond James Financial Inc	154.6	152.6	153.4	100	-2.2	1.41
0KUE	Realty Income REIT Ord Shs	62.44	61.37	62.00	13.5K	0.62	1.01
0KUR	PSI Aktiengesellschaft Fuer Produkt	45.90	45.50	45.50	100	0.00	0.00
0KUT	Regency Centers REIT Ord Shs	77.37	77.33	77.33	0	0.20	0.26
0KUV	Atari SA	0.1050	0.1012	0.1030	40	0.0000	0.00
0KUY	Pne Wind Ord Shs	9.800	9.580	9.720	2.7K	0.030	0.31
0KV3	Regions Financial Ord Shs	27.12	26.75	26.93	6.1K	-0.07	0.26
0KV5	Fairfax Financial Holdings LTD	2,365	2,365	2,365	2	0	0.00
0KV7	Tomra Systems Ord Shs	101.2	97.3	100.5	61.6K	6.0	6.34
0KVH	Brd Groupe Societe Generale Sa	11.74	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & CO Ord Shs	12.60	12.54	12.57	18.7K	0.02	0.16
0KVV	Airbus Ord Shs	174.6	169.0	169.2	366.5K	-1.5	0.88
0KW1	Republic Services Ord Shs	220.0	213.0	217.9	2.3K	4.5	2.09
0KW4	Resmed Ord Shs	208.4	202.5	207.7	100	2.9	1.44
0KWZ	Rio Tinto ADR Reptg One Ord Shs	102.2	99.7	101.5	13.0K	-1.7	1.64
0KX0	Riot Blockchain Ord Shs	20.03	20.03	20.03	100	-0.91	4.32
0KX9	Robert Half International Inc	26.91	25.78	25.83	631	-0.70	2.64
0KXA	Rockwell Automation Ord Shs	449.5	419.6	427.3	509	-9.1	2.08
0KXI	Roku Ord Shs Cl A	127.0	119.6	120.2	2.9K	-4.8	3.86
0KXM	Roper Technologies Ord Shs	340.0	330.0	330.7	162	0.6	0.19
0KXO	Ross Stores Ord Shs	215.3	207.2	213.4	1.2K	3.7	1.74
0KXS	Royal Gold Ord Shs	231.0	218.4	219.4	1.2K	-6.2	2.76
0KYY	S&P Global Ord Shs	423.2	411.2	412.3	5.0K	-5.6	1.34
0KYZ	SBA Communications REIT Ord Shs Cl A	208.4	197.3	207.4	125	6.8	3.40
0KZ6	SL Green Realty REIT Ord Shs	43.25	40.94	40.94	322	-1.58	3.72
0KZA	Sm Energy Ord Shs	33.90	33.01	33.72	7.1K	0.16	0.49
0KZC	SPDR S&P 500 ETF Trust	739.2	731.6	737.2	56.7K	2.0	0.27
0KZF	SPDR Gold Shares	417.7	409.9	413.8	5.7K	-3.5	0.85
0L0S	SPDR S&P Aerospace & Defense ETF	261.3	258.4	258.4	100	-3.0	1.15
0L0X	SPDR KBW Regional Banking [Etf]	67.52	67.31	67.31	454	-0.57	0.84
0L12	SPDR S&P Oil & Gas Equipment & Services	133.3	133.3	133.3	200	4.4	3.45
0L13	SPDR S&P Metals & Mining ETF	111.7	108.8	110.8	10.0K	-2.1	1.84
0L17	SPDR S&P Bank ETF	61.93	61.93	61.93	0	-0.51	0.82
0L1F	SPDR S&P Homebuilders ETF	93.71	93.71	93.71	100	-2.86	2.96
0L1G	Ss and C Technologies Holdings Ord Shs	68.08	68.08	68.08	0	0.69	1.02
0L1P	SPDR Dow Jones Industrial Average ETF	497.5	492.7	495.9	329	0.5	0.10
0L2T	Samsung Sdi CO Ltd	81.60	81.60	81.60	100	-6.20	7.06
0L35	Sarepta Therapeutics Ord Shs	17.45	16.67	16.84	5.7K	-0.12	0.70
0L3C	Henry Schein Ord Shs	73.09	72.94	73.05	100	0.13	0.18
0L3H	L3 Haris Technologies Incorporated	314.6	305.1	307.2	228	0.0	0.01
0L3I	Charles Schwab Ord Shs	94.27	91.76	92.64	9.1K	0.23	0.24
0L45	Scotts Miracle Gro Ord Shs	58.49	55.85	56.38	132	-1.70	2.93
0L49	Scynexis Ord Shs	0.6760	0.6640	0.6640	100	-0.0210	3.07
0L4F	Sealed Air Corp	42.15	42.14	42.15	0	0.00	0.00
0L4P	Consumer Discretionary Select Sector Spd	115.2	114.5	114.5	333	-1.9	1.62
0L4Q	Energy Select Sector SPDR Fund	61.14	60.35	61.14	54.6K	0.74	1.23
0L4R	Financial Select Sector SPDR Fund	51.74	51.29	51.62	26.2K	-0.07	0.14
0L4T	Technology Select Sector SPDR Fund	175.1	170.8	174.0	4.2K	0.5	0.30
0L5A	Sempra Energy Ord Shs	91.99	88.03	90.87	781	1.39	1.55
0L5N	Servicenow Ord Shs	110.9	100.8	102.1	480.3K	-1.9	1.80
0L5R	Shake Shack Ord Shs Cl A	64.35	60.90	63.30	1.6K	3.19	5.31
0L5V	Sherwin Williams Ord Shs	305.0	294.2	299.4	151	-2.7	0.89
0L6M	Silver Bull Res INC	0.5800	0.5800	0.5800	5.2K	0.0000	0.00
0L6P	Simon Property Group REIT Ord Shs	202.2	198.7	200.6	197	0.9	0.47
0L77	Skyworks Solutions Ord Shs	72.33	69.01	71.34	2.4K	2.81	4.10
0L7A	A O Smith Ord Shs	58.48	55.10	55.92	165	-0.73	1.29
0L7F	Jm Smucker Ord Shs	104.8	100.8	103.9	768	0.8	0.79
0L7G	Snap On Ord Shs	363.7	358.1	362.5	159	1.1	0.29
0L7L	Softbank Group Unsponsored ADR Represent	17.47	16.50	17.47	1.9K	-0.33	1.85
0L7O	Solar Capital Ord Shs	13.25	13.01	13.06	281	-0.13	0.99
0L7R	Solarwindow Technologies INC	0.2900	0.2900	0.2900	4	0.0000	0.00
0L7S	Solaredge Technologies Ord Shs	56.16	50.30	52.93	14.3K	-1.44	2.64
0L83	Sony ADR Repsg 1 Ord Shs	23.40	22.89	22.90	19.2K	0.24	1.06
0L85	Sorrento Therapeutics INC	0.0006	0.0006	0.0006	654	0.0000	0.00
0L8A	Southern Ord Shs	96.00	92.78	94.87	4.0K	1.84	1.98
0L8B	Southern Copper Ord Shs	174.0	165.1	170.7	1.8K	-0.8	0.48
0L8F	Southwest Airlines Ord Shs	38.45	37.30	37.54	2.0K	-1.05	2.72
0L8Z	Contextvision AB	3.080	3.080	3.080	3.0K	0.000	0.00
0L91	Grupo Empresarial San Jose Ord Shs	7.930	4.210	4.210	100	0.000	0.00
0L95	Square Ord Shs Cl A	71.43	69.31	69.60	3.6K	-1.15	1.63
0L98	Stag Industrial REIT Ord Shs	38.70	37.62	37.77	1.1K	-0.35	0.92
0L9E	Stanley Black & Decker Ord Shs	76.28	72.81	74.13	346	-1.12	1.49
0L9F	Starwood Property Trust REIT	17.14	16.82	16.88	9.1K	-0.15	0.88
0L9G	State Street Ord Shs	154.5	150.2	152.2	819	-1.3	0.81
0L9J	Kontron Ord Shs	23.20	22.40	22.70	8.5K	-0.06	0.26
0L9Q	Fiskars Ord Shs	14.16	13.84	13.84	1.7K	-0.06	0.43
0L9X	Stitch Fix Ord Shs Cl A	3.060	3.015	3.050	1.0K	-0.020	0.65
0L9Y	Stmicroelectronics ADR	62.38	59.09	62.10	15.8K	1.89	3.14
0L9Z	Kabe AB	192.0	191.5	191.5	424	0.0	0.00
0LAF	Sumitomo Mitsui Fin Grp ADR Rep 1/5Th of	22.58	22.17	22.52	3.0K	0.67	3.06
0LB2	Supernus Pharmaceuticals INC	49.59	49.54	49.54	4	0.00	0.00
0LBF	Vale ADR Representing One Ord Shs	16.44	15.85	15.85	27.4K	-0.65	3.94
0LBM	Terna Rete Elettrica Nazionale Ord Shs	9.926	9.870	9.892	51.9K	0.128	1.31
0LBP	Synopsys Ord Shs	504.4	485.0	497.7	478	3.2	0.64
0LBY	Montea REIT Ord Shs	84.50	70.00	84.50	2.5K	0.00	0.00
0LC3	Synchrony Financial Ord Shs	72.50	69.68	69.91	2.0K	-1.50	2.10
0LC6	Sysco Ord Shs	75.70	72.78	75.56	710	2.32	3.17
0LC7	Syros Pharmaceuticals INC	0.0002	0.0002	0.0002	1.6K	-0.0002	50.00
0LCE	TJX Companies Inc	157.5	148.7	151.7	4.0K	1.7	1.16
0LCR	Fuchs Petrolub Pref Shs	36.84	36.40	36.60	7.0K	-0.12	0.33
0LCV	Taiwan Semiconductor Manufacturing ADR R	398.9	385.1	389.0	26.5K	-6.0	1.52
0LCX	Take Two Interactive Software Ord Shs	245.0	235.4	237.6	12.3K	-4.9	2.03
0LD0	Engie Ord Shs	27.45	26.39	27.15	2.56M	0.26	0.97
0LD4	Tanger Factory Outlet Centers REIT Ord S	35.41	35.28	35.41	0	0.01	0.03
0LD5	Tapestry Ord Shs	132.6	130.2	131.6	4.0K	-0.3	0.23
0LD8	Target Ord Shs	127.2	120.5	126.2	21.7K	3.7	3.02
0LD9	Targa Resources Ord Shs	287.1	271.0	276.1	136	2.7	0.98
0LDR	Teladoc Ord Shs	6.675	6.280	6.570	8.0K	0.190	2.98
0LEA	Tencent Holdings ADR Rep 1 Ord Shs Class	59.30	58.28	58.55	5.3K	1.09	1.90
0LEC	Cardlytics Ord Shs	0.6380	0.5820	0.6070	27.5K	-0.0260	4.11
0LEE	Teradata Ord Shs	33.59	32.66	32.95	3.6K	-0.41	1.23
0LEF	Teradyne Ord Shs	327.0	310.0	322.8	3.7K	-3.0	0.93
0LER	Teva Pharmaceutical Industries ADR Repre	34.25	33.72	33.90	6.9K	-0.20	0.59
0LF0	Textron Ord Shs	91.07	88.01	88.95	608	-1.24	1.37
0LF5	Trade Desk Ord Shs Cl A	23.22	21.41	21.68	80.6K	-0.69	3.10
0LF8	Thor Industries Ord Shs	72.74	71.20	71.96	100	-2.14	2.89
0LFS	Toll Brothers Ord Shs	129.9	123.1	124.4	372	-3.0	2.38
0LG5	Toyota Motor ADR Rep 2 Ord Shs	187.1	184.1	186.6	565	-0.8	0.41
0LGI	Havila Shipping Asa	1.270	1.220	1.270	1.4K	0.000	0.00
0LH0	Trupanion Ord Shs	23.28	21.81	22.24	0	-0.58	2.54
0LH4	Tucows INC	15.66	15.66	15.66	7	0.00	0.00
0LHL	Twilio Ord Shs Cl A	202.4	194.8	197.7	3.8K	0.7	0.35
0LHO	Coherent Corp	403.2	397.0	397.0	173	0.0	0.00
0LHR	Tyson Foods Ord Shs Cl A	67.49	65.90	66.01	728	-0.61	0.92
0LHS	Udr REIT Ord Shs	37.65	37.17	37.56	100	0.24	0.64
0LHW	US Gold Ord Shs	16.01	14.73	14.86	5.5K	-0.58	3.76
0LHX	US Global Investors Ord Shs Cl A	2.750	2.625	2.625	100	0.005	0.19
0LHY	US Bancorp Ord Shs	53.99	51.13	53.62	1.4K	-0.12	0.22
0LI9	Ubiquiti INC	802.1	802.1	802.1	1	0.0	0.00
0LIB	Ulta Beauty Ord Shs	492.5	465.0	483.0	237	2.7	0.57
0LID	Ultra Clean Holdings Ord Shs	77.92	72.85	76.41	717	-0.88	1.14
0LIF	Ultragenyx Pharmaceutical Ord Shs	24.25	22.66	22.67	1.9K	-1.55	6.40
0LIK	Under Armour Ord Shs Cl C	5.150	4.790	5.150	32.5K	0.205	4.15
0LIU	United Continental Holdings Ord Shs	93.59	88.42	89.17	6.8K	-2.96	3.21
0LIY	United Rentals Ord Shs	948.9	910.4	939.6	100	-9.4	0.99
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group Ord Shs	10.86	10.48	10.61	1.7K	-0.26	2.37
0LJD	Universal Ord Shs	55.93	53.86	54.91	219	0.52	0.96
0LJE	Universal Display Ord Shs	90.28	88.00	89.67	100	0.09	0.10
0LJL	Universal Health Services Ord Shs Class	170.6	161.0	166.8	100	-3.4	1.98
0LJN	Unum Ord Shs	83.60	81.96	82.77	175	0.12	0.15
0LJQ	Uranium Energy Ord Shs	13.40	11.79	12.02	185.3K	-1.19	9.01
0LK3	Vail Resorts Ord Shs	125.2	122.5	124.7	100	1.3	1.05
0LK6	Valero Energy Ord Shs	266.6	255.5	261.2	7.7K	1.9	0.72
0LKB	Vanda Pharmaceuticals Ord Shs	6.110	5.975	6.100	20.5K	0.020	0.33
0LKC	Vaneck Vectors Gold Miners ETF	87.02	83.40	83.85	30.3K	-3.30	3.79
0LLB	Vaneck Vectors Semiconductor ETF	553.0	527.9	551.1	11.8K	10.7	1.97
0LLE	Vaneck Vectors Agribusiness ETF	81.23	80.68	81.09	414	-0.48	0.59
0LLF	Vaneck Vectors Oil Services ETF	456.0	449.3	449.3	100	-4.0	0.88
0LLK	Vaneck Vectors India Small-Cap Inde	44.38	44.38	44.38	85	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners ETF	114.5	109.7	111.2	10.1K	-4.5	3.87
0LLP	Tessellis Ord Shs	0.0730	0.0730	0.0730	100	-0.0080	9.88
0LLQ	Vaneck Vectors Vietnam ETF	19.15	19.15	19.15	1.6K	-0.18	0.95
0LLR	Vaneck Vectors Brazil Small-Cap Etf	19.68	19.68	19.68	5	0.00	0.00
0LLW	Vanguard Dividend Appreciation Index Fun	230.4	229.1	230.4	219	1.0	0.43
0LMD	Vanguard Total Bond Market Index Fund	72.69	72.37	72.54	2.3K	-0.13	0.18
0LME	Vanguard FTSE Developed Markets ETF	69.45	68.70	69.38	26.2K	0.05	0.06
0LMF	Vanguard High Dividend Yield Index	156.6	155.6	156.6	120	0.5	0.29
0LMN	Vanguard Total World Stock Index Fund	153.6	152.0	153.2	21.1K	0.1	0.08
0LMO	Vanguard FTSE All World Ex US Index	81.22	80.42	81.15	2.7K	-0.10	0.13
0LMP	Vanguard FTSE Emerging Markets Fund ETF	58.14	57.63	58.12	3.7K	-0.19	0.33
0LMQ	Vanguard FTSE Pacific Fund ETF	110.9	108.5	110.9	745	0.3	0.29
0LMR	Vanguard European Stock Index Fund	86.96	86.46	86.78	320	-0.07	0.09
0LMT	Vanguard Consumer Staples Index Fund ETF	234.1	234.1	234.1	100	2.8	1.21
0LMW	Vanguard Health Care Index Fund ETF	273.5	271.4	273.5	576	3.4	1.25
0LMY	Vanguard Information Technology Index Fu	112.5	110.2	112.2	3.6K	0.9	0.80
0LN3	Vanguard Short-Term Corporate Bond	78.85	78.79	78.85	2.1K	0.00	0.00
0LN7	Air France-Klm Ord Shs	10.185	9.880	9.892	1.92M	-0.085	0.85
0LNF	Vanguard Russell 1000 Index Fund	307.2	307.2	307.2	0	0.0	0.00
0LNG	Koninklijke Philips Ord Shs	22.64	22.39	22.46	201.4K	0.00	0.00
0LNQ	Bam Groep Koninklijke Ord Shs	9.100	8.545	8.573	18.1K	-0.132	1.52
0LNT	Fugro NV	11.60	11.60	11.60	44	0.00	0.00
0LO3	Veeva Systems Ord Shs Cl A	170.0	163.6	163.6	3.2K	-1.1	0.65
0LO4	Ventas REIT Ord Shs	90.42	87.00	88.39	350	1.20	1.38
0LO6	Vanguard 500 Index Fund	679.6	672.8	677.2	4.3K	1.1	0.16
0LO7	Vanguard Mid-Cap Value Index Fund	192.2	192.0	192.2	6	0.0	0.00
0LO9	Amg Advanced Metallurgical Group Ord Shs	36.98	35.17	35.28	19.6K	-2.55	6.74
0LOA	Vanguard Mid-Cap Growth Index Fund	284.6	284.6	284.6	10	0.0	0.00
0LOD	Vanguard REIT Index Fund ETF	95.46	94.61	95.28	1.0K	0.63	0.67
0LOE	Vanguard Small-Cap Growth Index Fun	337.3	337.3	337.3	0	0.0	0.00
0LOS	Vanguard Total Stock Market Index Fund	361.9	358.9	361.6	5.8K	0.5	0.14
0LOV	Verastem Ord Shs	4.338	4.240	4.265	3.2K	-0.024	0.56
0LOZ	Verisign Ord Shs	310.0	302.0	304.3	217	0.1	0.05
0LP3	Verisk Analytics Ord Shs	178.2	170.3	171.0	253.8K	-0.4	0.20
0LP5	Veritone Ord Shs	2.060	1.950	2.000	20.8K	-0.010	0.50
0LPE	Viasat Ord Shs	72.68	67.13	71.11	1.9K	0.53	0.75
0LQ0	Vipshop Holdings Spon Ads Rep Cdi	14.14	13.92	14.12	100	0.11	0.79
0LQ1	Continental Ord Shs	68.36	65.80	65.80	76.8K	-2.15	3.16
0LQ4	Krones Ord Shs	119.8	117.2	117.5	798	-0.2	0.17
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group ADR Representing 10 Ord S	15.17	14.90	15.16	593	0.27	1.81
0LR2	Vornado Realty Trust REIT Ord Shs	31.64	30.51	30.59	228	-0.72	2.28
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo Ord Shs	22.06	14.90	14.90	2.1K	0.00	0.00
0LRK	Vulcan Materials Ord Shs	270.2	253.5	261.4	100	-6.2	2.33
0LRL	Vuzix Ord Shs	4.237	3.400	4.080	68.4K	0.580	16.57
0LRV	Budimex SA	626.4	626.4	626.4	1	0.0	0.00
0LS5	CCC Ord Shs	283.0	283.0	283.0	0	0.0	0.00
0LS8	W. P. Carey REIT Ord Shs	74.84	73.17	74.39	5.0K	0.51	0.69
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group Ord Shs	111.3	107.7	111.0	100	2.0	1.83
0LSO	Wabash National Ord Shs	6.775	6.750	6.775	100	-0.060	0.88
0LST	Dom Development SA	263.9	263.9	263.9	1.0K	0.0	0.00
0LTG	Waste Management Ord Shs	228.0	218.8	226.3	3.9K	6.2	2.83
0LTI	Water Corp Ord Shs	338.0	327.3	333.7	1.3K	-1.1	0.34
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash Ord Shs	26.36	26.36	26.36	0	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo ADR Rep 1 Ord Class A [Cdi]	8.404	8.190	8.250	1.6K	0.020	0.24
0LUS	Welltower Ord Shs	216.8	210.0	216.8	1.3K	4.8	2.25
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 Ord Shs	8.580	8.360	8.360	4.2K	-0.101	1.19
0LVK	Westlake Chemical Ord Shs	89.44	88.73	89.37	100	-3.10	3.35
0LVL	Lpp Ord Shs	9,010	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser REIT	23.07	22.50	22.92	851	-0.01	0.04
0LWH	Whirlpool Ord Shs	41.48	38.44	41.20	6.7K	1.52	3.83
0LX1	CD Project Ord Shs	99.00	99.00	99.00	0	0.00	0.00
0LXB	Williams Companies Inc	79.19	75.67	79.09	1.9K	1.85	2.39
0LXC	Williams Sonoma Ord Shs	171.5	165.5	171.0	100	3.6	2.13
0LY1	Wisdomtree Investments Ord Shs	19.70	19.06	19.35	930	0.10	0.52
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool International Class A Ord Shs	199.2	199.2	199.2	1.5K	0.0	0.00
0M0A	Rockwool International B Ord Shs	192.4	185.3	187.7	27.2K	0.1	0.06
0M0E	Ercros Ord Shs	3.430	3.420	3.425	447	0.010	0.29
0M0F	Tandem Diabetes Care Ord Shs	14.05	13.53	13.80	1.9K	0.26	1.92
0M0P	Petrol Dd Ljubljana	285.0	285.0	285.0	0	0.0	0.00
0M0Q	Sos Corporacion Alimentaria Sa	0.2780	0.2780	0.2780	100	0.0020	0.72
0M18	Workday Ord Shs Cl A	135.9	128.1	129.3	571.6K	-0.8	0.58
0M1K	Travel + Leisure Ord Shs	58.15	58.15	58.15	0	0.00	0.00
0M1M	Suominen OYJ	1.063	1.000	1.005	310	0.000	0.00
0M1O	Xpo Logistics Ord Shs	201.4	195.0	200.2	100	-1.7	0.82
0M1R	XCEL Energy Ord Shs	80.80	77.50	79.53	4.7K	1.55	1.98
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Ord Shs	41.70	41.70	41.70	0	-0.13	0.30
0M29	Xylem Ord Shs	111.4	106.1	107.0	2.4K	-1.9	1.72
0M2A	Adeia INC	13.20	13.20	13.20	227	0.00	0.00
0M2B	Linde Ord Shs	439.8	436.4	438.8	4.8K	0.4	0.09
0M2N	Orion Corporation A Ord Shs	70.80	69.70	70.80	353	2.30	3.36
0M2O	Orion B Ord Shs	71.30	69.08	70.68	25.6K	2.35	3.44
0M2Q	Yext Ord Shs	3.685	3.560	3.640	1.0K	0.075	2.10
0M2T	Kps AG	0.3400	0.3400	0.3400	18	0.0000	0.00
0M2Z	Equinor ASA Ord Shs	379.4	366.0	375.0	453.9K	11.7	3.21
0M30	Yum China Holdings Ord Shs	46.65	45.55	45.58	1.7K	-0.03	0.06
0M3L	Zions Bancorporation Ord Shs	60.51	59.35	60.13	100	-0.37	0.60
0M3Q	Zoetis Ord Shs Cl A	80.98	77.62	78.88	6.6K	1.52	1.96
0M3T	Arribatec Ord Shs	7.720	7.680	7.680	1.1K	0.050	0.66
0M42	Asml Holding ADR Rep Ord [Cdi]	1,485	1,442	1,474	5.7K	10	0.68
0M5J	Aker BP Ord Shs	363.6	355.4	361.7	158.1K	8.5	2.41
0M5U	Impresa Sociedade Gestora De Partic	0.1800	0.1770	0.1784	151	0.0000	0.00
0M69	Otp Bank Ord Shs	12,590	12,590	12,590	0	0	0.00
0M6I	Heijmans Ord Shs	86.75	84.05	84.70	7.5K	-0.95	1.11
0M6J	H&H Interntional Ord Shs	100.2	100.2	100.2	100	-1.8	1.76
0M6P	Ses Sa Fdr	7.950	7.550	7.858	181.4K	0.185	2.41
0M6S	Allianz Ord Shs	385.1	381.3	384.1	463.2K	2.5	0.64
0M7V	Sport Lisboa E Benfica Futebol Sad Ord S	7.300	7.200	7.200	100	-0.080	1.10
0M8V	Philip Morris International Inc	193.0	184.8	192.5	10.6K	2.1	1.10
0M8W	Agility Real Estate INC	2.340	2.340	2.340	200	0.000	0.00
0M8Y	Formpipe Software Ord Shs	19.75	19.75	19.75	2.4K	-2.10	9.61
0M8Z	Glintt Global Intelligent Technolog	1.225	1.225	1.225	263	0.000	0.00
0M9A	Hannover Rueckversicherung Ord Shs	248.6	242.2	248.2	13.9K	4.7	1.93
0M9E	Sparebank 1 Ostfold Akershus	463.0	463.0	463.0	0	0.0	0.00
0MA6	Petrom Ord Shs	0.2900	0.2900	0.2900	0	0.0000	0.00
0MAN	Mantadum Holding Ord Shs	5.705	3.901	3.901	201.5K	0.000	0.00
0MAU	Exceet Group Ord Shs	1.200	1.125	1.140	100	0.015	1.33
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	17.30	17.30	17.30	1	0.00	0.00
0MC5	Public Power Corporation Ord Shs	20.160	2.270	2.270	11.0K	0.000	0.00
0MCB	Ework Group Ord Shs	62.50	61.60	61.60	238	-1.20	1.91
0MCG	Hamborner Reit AG	4.800	4.800	4.800	590.0K	0.000	0.00
0MCJ	Svenska Cellulosa Series A Ord Shs	100.00	99.90	99.90	2.2K	-1.60	1.58
0MCK	Svenska Cellulosa B Ord Shs	100.2	98.6	100.2	252.5K	1.3	1.34
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites Ord Shs	9.640	9.460	9.460	162	-0.100	1.05
0MD9	North Energy Asa	2.840	2.810	2.840	279	0.000	0.00
0MDP	Geopark Ord Shs	10.51	10.22	10.44	3.6K	0.19	1.80
0MDR	Liberty Latin America Ord Shs Cl A	7.530	7.260	7.260	100	0.170	2.40
0MDS	Liberty Latin America Ord Shs Cl C	7.780	7.280	7.780	331	0.300	4.01
0MDT	Electrolux B Ord Shs	51.48	49.44	49.55	64.4K	-1.25	2.46
0MDX	Parken Sport & Entertainment A/S	167.1	167.1	167.1	1.6K	0.0	0.00
0MEC	Nordex Ord Shs	47.44	43.82	44.14	960.8K	-3.06	6.48
0MEF	Rapala Vmc Ord Shs	1.180	1.180	1.180	100	-0.035	2.88
0MEL	Deceuninck Ord Shs	2.055	2.025	2.040	100	-0.005	0.24
0MET	Konecranes Ord Shs	26.88	26.42	26.70	37.3K	0.02	0.07
0MFU	Agfa-Gevaert Ord Shs	0.4650	0.4550	0.4600	737	0.0020	0.44
0MFW	Kbc Ancora Ord Shs	77.50	76.20	76.20	65.1K	-1.70	2.18
0MFY	Aryzta Ord Shs	83.40	57.19	83.40	5.7K	0.00	0.00
0MG1	Fielmann Ord Shs	44.10	43.65	44.00	1.3K	1.30	3.04
0MG2	Heidelberg Materials Ord Shs	173.1	167.1	167.9	207.7K	-2.6	1.50
0MG5	Elringklinger Ord Shs	5.940	5.800	5.800	1.7K	-0.100	1.69
0MGB	Genmab Ord Shs	1,673	1,640	1,656	13.6K	-33	1.92
0MGC	Nkt Ord Shs	1,055	1,029	1,033	7.3K	-13	1.24
0MGD	Jyske Bank Ord Shs	903.0	894.0	903.0	15.6K	14.8	1.66
0MGE	Sydbank Ord Shs	542.5	534.5	537.5	6.7K	3.5	0.66
0MGG	Kemira Ord Shs	17.68	17.48	17.48	11.1K	0.07	0.40
0MGH	Cargotec Ord Shs	50.90	49.40	50.18	12.0K	-0.42	0.83
0MGI	Metso Corp	15.34	14.97	15.09	70.9K	-0.17	1.11
0MGJ	Vicat Ord Shs	60.20	59.05	59.05	100	-0.75	1.25
0MGL	Metropole Television Ord Shs	11.68	11.49	11.49	1.1K	-0.13	1.12
0MGO	Jcdecaux Ord Shs	18.30	18.10	18.13	0	-0.63	3.36
0MGP	Societe B I C Ord Shs	57.80	56.00	57.30	264.7K	0.15	0.26
0MGR	Faurecia Ord Shs	10.41	10.11	10.11	4.1K	-0.33	3.16
0MGS	Seb Ord Shs	52.45	50.50	51.58	1.2K	0.20	0.39
0MGU	Remy Cointreau Ord Shs	41.00	40.20	40.46	100	0.28	0.70
0MGV	Eramet Ord Shs	54.10	52.70	53.78	100	0.15	0.28
0MH1	Bureau Veritas Registre International DE	27.11	26.57	26.80	140.7K	0.24	0.90
0MH6	Ipsen Ord Shs	158.7	154.5	156.9	100	2.6	1.65
0MHC	Erg Ord Shs	23.34	22.74	22.81	10.3K	0.25	1.11
0MHD	Acea Ord Shs	22.94	22.56	22.81	3.2K	0.09	0.40
0MHJ	Azimut Holding Ord Shs	35.50	34.11	34.42	8.6K	-0.19	0.53
0MHP	Dnoord Shs	19.98	19.80	19.97	638.5K	0.44	2.23
0MHQ	Sevan Marine Ord Shs	28.65	28.00	28.00	6.3K	-1.70	5.72
0MHT	Peab B Ord Shs	87.95	86.60	87.28	33.2K	0.23	0.26
0MHU	Industrivarden Series Ord Shs	480.1	475.4	476.7	11.3K	2.6	0.54
0MHW	Volvo Class A Ord Shs	314.2	308.1	308.1	7.8K	-9.0	2.84
0MHZ	Ssab Ord Shs	86.60	84.12	84.81	2.69M	-0.16	0.19
0MI0	Autoliv Sdr	1,085	1,061	1,077	3.8K	0	0.00
0MI3	Jm Ord Shs	117.5	114.7	114.7	11.0K	-0.4	0.30
0MIP	CA Immobilien Anlagen Ord Shs	25.40	24.80	25.18	100	0.00	0.00
0MIU	Powershares EqQQ Nasdaq-100 CHF Hdg Ucit	457.9	450.6	453.3	674	-4.4	0.97
0MIV	Powershares S&P 500 Hi Div Low Vol	30.21	30.15	30.15	2.0K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.38	25.38	25.38	1.1K	0.00	0.00
0MJ1	Palfinger Ord Shs	34.65	33.20	33.35	100	-0.90	2.63
0MJF	Ambu B Ord Shs	65.20	64.55	65.13	52.6K	0.98	1.52
0MJH	Zumtobel Group Ord Shs	3.640	3.600	3.640	100	0.080	2.25
0MJK	Erste Group Bank Ord Shs	98.00	96.00	97.40	6.4K	0.95	0.98
0MJT	Atresmedia Corporacion DE Medios DE	5.130	5.070	5.070	51.8K	-0.040	0.78
0MJX	Aker Ord Shs	1,278	1,251	1,251	47.5K	-14	1.11
0MJZ	Andritz Ord Shs	73.60	71.80	71.90	50.3K	-1.80	2.44
0MK3	Sprott Physical Gold Trust	34.14	33.85	34.08	8.9K	-0.30	0.87
0MK6	Caisse Regionale De Credit Agricole	127.2	127.2	127.2	0	0.0	0.00
0MK8	Ishares Sli ETF [Ch] ETF	226.6	225.9	225.9	2.1K	1.8	0.80
0MKF	Zkb Gold ETF AA USD	4,243	4,243	4,243	100	8	0.19
0MKG	Obrascon Huarte Lain Ord Shs	0.4310	0.4090	0.4140	21.6K	-0.0180	4.17
0MKH	Omv Ord Shs	64.40	63.65	64.05	3.3K	1.15	1.83
0MKJ	Ishares Gold ETF [Ch] ETF	435.9	425.8	430.3	897	-4.9	1.13
0MKK	Ishares Gold CHF Hedged ETF [Ch] ETF	286.6	281.4	282.6	108	-2.7	0.93
0MKL	UBS ETF [Ch] Gold [Chf] Hedged [Chf] A	147.7	146.9	146.9	557	-1.5	0.98
0MKM	Sligro Food Group Ord Shs	13.06	12.76	12.82	684	-0.16	1.23
0MKN	UBS ETF [Ch] Gold [Usd] A-Dis	145.3	145.0	145.2	3.1K	-0.9	0.62
0MKO	Melia Hotels International Ord Shs	11.86	11.65	11.65	87.3K	-0.27	2.27
0MKP	Strabag Ord Shs	89.10	85.10	86.00	419	-1.40	1.60
0MKQ	Ssh Communications Security Oyj	2.420	2.410	2.420	200	-0.065	2.62
0MKS	Tomtom Ord Shs	4.841	4.750	4.783	5.8K	0.036	0.76
0MKT	Tecnicas Reunidas Ord Shs	29.52	28.24	29.52	901	1.35	4.79
0MKV	UBS ETF [Ch] CMCI Oil Sf [Usd] A-Dis	72.32	72.32	72.32	7.7K	5.32	7.94
0MKW	Viscofan Ord Shs	59.30	57.60	58.90	5.2K	0.85	1.46
0MKX	Voestalpine Ord Shs	45.22	43.94	44.58	100	-0.17	0.38
0MKY	UBS ETF [Ch] Spi [Chf] A-Dis	86.50	86.14	86.34	3.0K	0.66	0.77
0MKZ	Wienerberger Ord Shs	22.86	22.32	22.50	37.9K	0.07	0.31
0ML0	Sonae Ord Shs	1.946	1.926	1.936	58.3K	0.008	0.41
0ML1	Edp Renovaveis Ord Shs	13.99	13.71	13.84	185.8K	0.01	0.04
0ML3	Zkb Gold ETF Aah CHF	918.3	907.2	908.6	172	-14.5	1.57
0ML4	Ishares Core Spi ETF [Ch] ETF	161.4	159.9	160.3	72.8K	2.5	1.57
0ML6	Ishares Eb.Rexx[R] Jumbo Pfandbriefe [De	95.87	95.87	95.87	0	0.18	0.18
0ML7	Nedsense Enterprises Ord Shs	0.0930	0.0910	0.0910	194	-0.0010	1.09
0MLA	Ishares Divdax Ucits [De] ETF	23.32	23.30	23.30	100	0.09	0.40
0MLB	Ishares Euro Stoxx Select Dividend 30 Uc	22.82	22.66	22.78	100	0.04	0.18
0MLC	Ishares Stoxx Europe Select Dividend 30	25.91	25.70	25.90	3.7K	0.10	0.40
0MLD	Ishares Stoxx Europe 600 Ucits [De] ETF	61.86	61.31	61.50	60.9K	0.85	1.40
0MLG	Ishares MDAX Ucits [De] ETF	259.4	254.5	257.1	3.8K	0.5	0.20
0MLH	Ishares Core DAX Ucits ETF [De]	203.5	201.0	203.2	7.5K	2.5	1.27
0MLI	Ishares Dj Stoxx 50	52.42	51.60	52.29	3	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 Ucits [De] ETF	60.47	59.84	60.29	266.3K	0.37	0.62
0MLK	Ishares Sli Ucits [De] ETF	163.9	163.4	163.4	0	2.6	1.59
0MLM	Ishares Tecdax Ucits [De] ETF	34.43	34.04	34.04	184	0.31	0.91
0MLO	Ishares Stoxx Europe Large 200 Ucits [De	64.06	64.06	64.06	0	1.09	1.72
0MLP	Ishares Stoxx Europe Mid 200 Ucits [De]	64.73	64.30	64.45	0	0.42	0.66
0MLQ	Ishares Euro Stoxx Banks 30-15 Ucits ETF	26.09	25.82	25.91	1.6K	0.06	0.22
0MLU	Ishares DJ Global Titans 50 Ucits [De] E	110.0	109.2	109.8	181	0.2	0.17
0MLV	Ishares DJ Industrial Average Ucits [De]	426.7	423.2	424.7	100	3.7	0.87
0MLX	Ishares Eb.Rexx[R] Government Germany Uc	122.5	122.3	122.5	100	0.3	0.24
0MLY	Ishares Eb.Rexx[R]Government Germany 1.5	79.74	79.70	79.74	100	0.06	0.08
0MLZ	Ishares Eb.Rexx[R] Government Germany 2.	92.82	92.73	92.73	1.7K	-0.15	0.16
0MM2	Ishares Eb.Rexx[R] Government Ger 5.5-10	114.6	114.6	114.6	0	0.3	0.25
0MM3	Ishares Euro Stoxx Ucits [De] ETF	64.22	63.87	64.01	100	0.08	0.12
0MM7	Ishares ATX Ucits [De] ETF	64.10	63.82	64.10	100	0.57	0.90
0MM9	Ishares Eb.Rexx[R] Government Germany 10	111.1	111.1	111.1	0	0.4	0.34
0MMA	Ishares Dow Jones U.S. Select Div Ucits	93.77	93.26	93.55	1.1K	1.34	1.45
0MMG	Ishares Stoxx Europe Small 200 Ucits [De	38.67	38.37	38.37	400	0.13	0.33
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna Ord Shs	11.97	11.97	11.97	0	0.00	0.00
0MN5	Sword Group Ord Shs	32.00	31.95	32.00	980	0.30	0.95
0MNA	Green Earth Group N.V.	1.265	1.265	1.265	50	0.000	0.00
0MNC	Rtl Group Ord Shs	31.00	30.20	30.40	14.8K	-0.30	0.98
0MNG	Ishares Dow Jones China Offshore 50 Ucit	39.33	39.33	39.33	0	0.57	1.46
0MNH	Ishares Nasdaq-100 [De]	242.6	239.5	242.2	1.4K	-0.3	0.12
0MNI	Ishares DJ Eurozone Sust Screened Ucits	22.37	22.31	22.37	0	-0.03	0.12
0MNJ	Ishares Stoxx Global Select Dividend 100	37.85	37.66	37.81	2.4K	0.50	1.33
0MNK	Ishares Stoxx Europe 600 Banks Ucits [De	36.41	36.00	36.15	29.6K	-0.03	0.09
0MNL	Ishares Stoxx Europe 600 Basic Resources	82.93	81.31	81.76	1.1K	-2.12	2.52
0MNN	Ishares Diversified Commodity Swap [De]	35.73	35.59	35.67	100	0.22	0.61
0MNQ	Cyfrowy Polsat Ord Shs	25.10	25.10	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sel Divid	31.68	31.50	31.64	100	0.14	0.44
0MNW	Ishares Euro Government Bond Capped 1.5-	125.5	108.0	125.5	100	0.0	0.00
0MNY	Ing Bank Slaski SA	439.4	439.4	439.4	61	0.0	0.00
0MO3	Ishares Nikkei 225 AG	33.49	33.07	33.49	5.1K	0.00	0.00
0MO5	Ishares Stoxx Europe 600 Chemicals Ucits	120.5	119.5	120.5	100	1.8	1.51
0MO6	Ish Stoxx Europe 600 Constr & Materials	88.61	86.55	86.55	0	-1.72	1.95
0MO8	Seabird Exploration Ord Shs	8.940	8.750	8.890	5.4K	0.100	1.14
0MOA	Ishares Stoxx Europe 600 Financial Servi	91.66	91.66	91.66	0	1.53	1.70
0MOB	Ishares Stoxx Europe 600 Food & Beverage	64.17	63.65	63.66	215	0.43	0.68
0MOC	Ishares Stoxx Europe 600 Ind Goods & Ser	112.3	110.3	111.4	444	2.1	1.89
0MOD	Ishares Stoxx Europe 600 Insurance Ucits	51.78	51.48	51.71	2.1K	0.48	0.94
0MOE	Schweizer Electronic Ord Shs	7.560	7.220	7.220	100	-0.640	8.14
0MOF	Ishares Stoxx Europe 600 Media Ucits [De	32.60	32.12	32.59	100	0.81	2.55
0MOH	Ishares Stoxx Europe 600 Oil & Gas Ucits	55.24	54.71	54.93	386	0.55	1.00
0MOJ	Ishares Stoxx Europe 600 Pers & Househld	92.58	92.03	92.03	0	0.02	0.02
0MOL	Ishares Stoxx Europe 600 Technology Ucit	90.88	90.01	90.88	561	0.77	0.85
0MOM	Ishares Stoxx Europe 600 Telecommunicati	31.01	30.81	30.81	100	0.29	0.96
0MOO	Ishares Stoxx Europe 600 Travel & Leisur	23.32	23.19	23.19	100	0.16	0.67
0MOS	Maroc Telecom	9.340	9.340	9.340	0	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities Ucits	56.84	56.21	56.54	305.2K	0.88	1.58
0MP0	Ishares Stoxx Europe 600 Automobiles & P	41.95	41.83	41.83	100	0.29	0.69
0MP1	Ishares Stoxx Europe 600 Health Care Uci	111.5	110.1	111.5	1.5K	2.3	2.08
0MP2	Ishares Stoxx Europe 600 Real Estate [De	13.70	13.54	13.63	100	0.12	0.87
0MP3	Ishares Eb.Rexx[R] Money Market [De]	76.41	76.37	76.41	250	-0.01	0.01
0MPF	Boreo Oyj Ord Shs	21.40	21.00	21.40	100	1.30	6.47
0MPH	Deutsche Telekom N Ord Shs	29.43	28.68	29.37	4.16M	0.67	2.32
0MPJ	Gea Group Ord Shs	55.95	55.10	55.55	502.8K	0.45	0.82
0MPL	Sgl Carbon Ord Shs	4.555	4.385	4.435	1.6K	-0.045	1.00
0MPM	Metro Ord Shs	4.438	4.438	4.438	0	0.000	0.00
0MPP	E.On N Ord Shs	18.51	18.12	18.36	696.3K	0.27	1.48
0MPQ	Deka DAX Ucits ETF	215.5	136.5	136.5	992	0.0	0.00
0MPR	Deka Euro Stoxx 50 Ucits ETF	60.37	40.12	40.12	304.1K	0.00	0.00
0MPS	Deka DAX Ucits ETF Inc	91.42	91.42	91.42	0	0.30	0.33
0MPT	Brenntag Ord Shs	61.32	59.44	59.57	116.9K	-1.66	2.71
0MPW	Deka Deutsche Boerse Eurogov Gemoma Uci	68.89	68.89	68.89	0	0.05	0.07
0MPX	Deka Daxplus Maximum Dividend Ucits ETF	59.23	58.67	59.02	0	0.47	0.79
0MPY	Deka Iboxx EUR Liquid Sovereign Div	25.74	25.74	25.74	0	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 Ord Shs	49.20	49.20	49.20	122	-1.00	1.99
0MQ1	Deka Iboxx EUR Liquid Sovereign Div	13.27	13.27	13.27	0	0.00	0.00
0MQ2	Bakkafrost Ord Shs	465.0	451.4	456.0	12.4K	13.4	3.03
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	16.54	16.54	16.54	7.0K	0.00	0.00
0MQ4	Lyxor Euro Stoxx 50 [Dr] Ucits ETF D-Eur	67.00	66.30	66.45	45.7K	0.03	0.05
0MQA	Itera Asa	6.780	6.780	6.780	41	0.000	0.00
0MQC	Tts Group Asa	15.60	15.45	15.60	500	0.00	0.00
0MQG	Mycronic Ab [Publ]	295.2	286.2	288.4	29.6K	-6.8	2.29
0MQT	Motor Oil [Hellas] Corinth Refineries OR	34.69	34.69	34.69	3.5K	-1.03	2.89
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group Ord Shs	47.30	46.80	47.05	377	1.05	2.28
0MR5	Cellavision Ord Shs	124.5	124.5	124.5	0	1.9	1.55
0MRA	Lyxor MSCI India Ucits ETF C-Eur	24.41	24.04	24.04	22.5K	-0.13	0.53
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	36,385	36,385	36,385	11	0	0.00
0MRH	Lyxor FTSE Athex Large Cap Ucits Et	2.459	2.398	2.410	14.3K	-0.002	0.08
0MRI	Lyxor CAC 40 Daily Double Short Ucits Et	0.6640	0.6470	0.6560	279.2K	-0.0070	1.06
0MRJ	Lyxor Euro Stoxx 50 Daily Short Ucits Et	7.149	7.149	7.149	0	-0.117	1.61
0MRL	Lyxor Euro Stoxx 50 Daily 2 Short Acc	0.4800	0.4710	0.4790	3.8K	-0.0050	1.03
0MRM	Bang & Olufsen Ord Shs	9.180	9.140	9.140	2.6K	0.140	1.56
0MRN	Lyxor MSCI Emerging Markets Ucits ETF C-	17.98	17.79	17.97	2.6K	-0.13	0.72
0MRP	Lyxor Euro Stoxx 50 Daily Leverage Acc	75.22	74.01	74.31	100	0.32	0.43
0MRS	Lyxor Daily Short CAC 40 Acc	9.793	9.696	9.753	100	-0.033	0.34
0MRT	Lyxor Daily Leverage CAC 40 Acc	43.03	42.27	42.49	5.8K	0.27	0.64
0MS5	Lyxor Daily Shortdax X2 Ucits ETF C	0.5170	0.5170	0.5170	250	-0.0130	2.45
0MS7	Lyxor Daily Double Short Bund Acc	46.34	46.34	46.34	0	0.24	0.51
0MS9	Ss Lazio Spa	1.230	1.230	1.230	20	0.000	0.00
0MSD	Compugroup Medical Ord Shs	27.25	16.22	16.22	100	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0051	0.0051	0.0051	878	0.0000	0.00
0MSJ	Tgs Nopec Geophysical Company ASA	155.9	152.0	154.4	46.9K	1.7	1.08
0MSL	Itway Spa	1.145	1.145	1.145	892	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.340	3.340	3.340	100	0.000	0.00
0MT0	UBS Etfs PLC - Cmci Comp Sf Ucits E	95.59	94.49	95.59	536	0.00	0.00
0MT4	Source Stoxx Europe 600 Opt Telecom	155.6	155.5	155.5	0	0.0	0.00
0MT5	Source Stoxx Europe 600 Opt Travel & Lei	264.5	262.7	264.5	0	5.2	2.01
0MT6	Source Stoxx Europe 600 Opt Indgds&	546.0	545.2	545.2	0	0.0	0.00
0MT7	Source Stoxx Europe 600 Opt Health Care	400.4	400.4	400.4	0	0.7	0.18
0MT8	Draegerwerk Ag & CO Kgaa	70.00	70.00	70.00	100	1.40	2.04
0MT9	Source Stoxx Europe 600 Opt Oil & Gas Et	441.2	438.7	438.7	100	-0.7	0.15
0MTA	Source Stoxx Europe 600 Opt Basic Resour	857.7	857.1	857.7	0	-2.5	0.29
0MTB	Source Stoxx Europe 600 Opt Technol	145.7	145.7	145.7	0	0.0	0.00
0MTC	Source Stoxx Europe 600 Opt Insurance Et	240.7	240.0	240.0	0	0.2	0.08
0MTD	Swedish Orphan Biovitrum Ab [Publ]	436.0	430.6	433.2	9.3K	-4.1	0.94
0MTF	Source Stoxx Europe 600 Opt Utilities Et	407.0	406.1	406.1	0	5.6	1.39
0MTG	Source Stoxx Europe 600 Opt Chemicals Et	593.8	589.1	590.8	0	-5.6	0.94
0MTH	Source Stoxx Europe 600 Opt Constrctn&Ma	728.8	714.9	714.9	100	-13.6	1.87
0MTI	Source Stoxx Europe 600 Opt Financi	485.8	485.8	485.8	0	0.0	0.00
0MTJ	Source Stoxx Europe 600 Opt Food &	385.8	385.8	385.8	0	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media E	149.6	149.6	149.6	0	0.0	0.00
0MTM	Source Stoxx Europe 600 Opt Persnl&House	688.3	684.1	688.3	0	8.9	1.31
0MTN	Source Stoxx Europe 600 Opt Retail ETF	231.0	228.7	231.0	0	9.6	4.31
0MTP	Idex Ord Shs	7.530	7.460	7.460	100	0.360	5.07
0MTQ	Source Stoxx Europe 600 Opt Automob	420.3	419.3	420.3	0	0.0	0.00
0MTR	Pimco Euro Short Maturity Ucits ETF	97.69	97.65	97.65	0	0.03	0.03
0MTV	Ishares S&P 500 CHF Hedged Ucits ETF [Ac	108.5	107.3	107.3	6.7K	-0.7	0.65
0MTW	Ishares MSCI Japan CHF Hedged Ucits ETF	130.9	130.6	130.6	282	0.1	0.07
0MTZ	Novabase Sgps Ord Shs	8.900	8.680	8.900	100	0.000	0.00
0MU1	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	236.7	236.7	236.7	62	0.0	0.00
0MU2	Warehouses DE Pauw REIT Ord Shs	22.02	21.90	21.96	100	0.12	0.55
0MU6	Bper Banca Ord Shs	11.91	11.38	11.63	284.2K	0.00	0.03
0MUD	Lyxor Daily Levdax Ucits ETF	251.0	245.7	246.3	100	1.8	0.74
0MUE	Xtrackers II Eurozone Gov Bond 3-5 Ucits	209.4	205.4	209.4	593	0.0	0.00
0MUF	Cenit Ord Shs	6.800	6.800	6.800	100	-0.140	2.02
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers II Eurozone Gov Bond 7-10 Ucit	250.4	249.4	250.4	359	0.8	0.33
0MUL	Ishs MSCI EMU Lrg Cap Ucits ETF Eur[Acc]	72.93	72.73	72.78	0	0.32	0.44
0MUM	Edenred Ord Shs	22.92	21.39	22.14	212.9K	0.35	1.58
0MUN	Iren Ord Shs	2.716	2.674	2.703	6.1K	0.074	2.81
0MUS	DB X-Trackers Dblci Oy Bal Ucits ETF 1	37.37	37.13	37.22	100	0.06	0.15
0MV2	Freenet Ord Shs	26.74	26.48	26.58	105.5K	-0.14	0.52
0MV4	Philip Morris Cr As	17,580	17,440	17,580	1	0	0.00
0MV5	Eurofins Scientific Ord Shs	61.70	61.00	61.30	28.2K	1.20	2.00
0MV6	Laurent-Perrier Ord Shs	84.00	83.00	83.00	0	-1.40	1.66
0MV8	Vantiva Sa Ord Shs	0.1050	0.1050	0.1050	100	0.0030	2.94
0MV9	Xtrackers II Glbal Governmnt Bnd Ucits E	206.9	206.0	206.6	4.0K	0.2	0.09
0MVJ	Tesmec Spa	0.1700	0.1692	0.1700	109	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	4.620	4.620	4.620	0	0.000	0.00
0MVO	Xtrackers MSCI Europe Value Ucits ETF 1C	49.14	48.81	48.81	100	-0.15	0.30
0MVP	Lyxor S&P 500 Ucits ETF D-Eur	65.48	65.16	65.48	19.1K	0.33	0.51
0MVR	Xtrackers II Ibxx Euzn Gv By Plus Swp Uc	179.3	179.1	179.1	0	0.6	0.32
0MVV	Lyxor MSCI Wld Information Tech TR Ucits	1112.3	422.4	422.4	100	0.0	0.00
0MVW	Xtrackers ATX Ucits ETF 1C	121.0	121.0	121.0	100	-0.7	0.54
0MVY	Sfc Energy Ord Shs	22.00	20.40	21.55	1.1K	0.80	3.86
0MW2	Stockmann Ord Shs	2.205	2.160	2.165	7.4K	0.022	1.03
0MW7	Legrand Ord Shs	149.6	144.7	145.9	879.7K	-2.6	1.72
0MW8	UBS Etf-Msci Switzerland 20/35 Ucits ETF	25.32	25.29	25.32	10.1K	0.30	1.22
0MWI	UBS Etfblmbrgbrcls Us Liqcorp1-5 Yr	13.13	13.13	13.13	9.6K	0.00	0.00
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.93	21.93	21.93	20	0.00	0.00
0MWK	Lindab International Ord Shs	144.1	143.1	143.1	100	1.0	0.67
0MWL	Vaneck Vectors Ucits Etfs PLC	65.00	65.00	65.00	0	0.00	0.00
0MWM	Xact Bull Closed ETF	624.1	624.1	624.1	0	0.0	0.00
0MWN	Xact Bear	25.59	25.59	25.59	0	0.00	0.00
0MWO	Xbt Provider Ether Tracker One	161.3	161.3	161.3	0	0.6	0.40
0MWP	Xbt Provider Ether Tracker Euro	148.1	148.1	148.1	0	1.4	0.96
0MYY	Powszechny Zaklad Ubezpieczen Sa	42.09	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	39.32	34.38	34.83	11.9K	-3.93	10.14
0MZX	Vienna Insurance Group Ag Wiener Ve	68.30	65.40	65.45	461	-2.55	3.75
0N01	Sparebank 1 Ringerike Hadeland	442.4	442.4	442.4	0	0.0	0.00
0N08	Panoro Energy Ord Shs	36.35	36.15	36.20	11.4K	0.00	0.00
0N0A	Saga Pure Asa	1.510	1.480	1.510	1.7K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Ord Shs	127.5	125.5	125.5	21.7K	-0.9	0.71
0N0L	Kmc Properties ASA Ord Shs	26.00	25.60	26.00	100	-1.00	3.70
0N0X	Sotkamo Silver AB	4.130	4.130	4.130	216.3K	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	1.780	1.780	1.780	0	0.000	0.00
0N1O	Teixeira Duarte Ord Shs	0.4270	0.4190	0.4190	3.9K	-0.0040	0.95
0N2B	Ms Industrie AG	1.210	1.210	1.210	0	0.000	0.00
0N2C	Wereldhave Belgium Cva REIT	52.40	52.00	52.00	175	0.40	0.78
0N2K	Maternus Kliniken AG	0.9550	0.9550	0.9550	60	0.0000	0.00
0N2Q	Bijou Brigitte Modische Access Ord Shs	53.20	52.60	52.80	100	-0.40	0.75
0N2R	Sprott Physical Gold Trust and Silver TR	47.20	46.54	47.20	847	-0.55	1.15
0N2X	Tauron Polska Energia Ord Shs	9.290	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh Ord Shs	67.75	66.30	66.30	900	-0.88	1.30
0N4A	Oasmia Pharmaceutical AB	0.0834	0.0834	0.0834	177.3K	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Saving S	47.18	46.60	46.60	16.5K	-0.14	0.30
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 Ord Shs	173.8	172.9	173.1	124.9K	1.5	0.84
0N4Y	Etablissementen Franz Colruyt Ord Shs	33.64	33.26	33.34	5.9K	0.29	0.88
0N54	A2A Ord Shs	2.276	2.189	2.227	501.7K	0.023	1.04
0N5A	Aap Implantate Ord Shs	2.060	1.980	1.980	324	-0.040	1.98
0N5I	Adesso K Ord Shs	60.50	57.00	59.80	13.9K	2.50	4.36
0N5X	Adl Partner SA	25.90	25.90	25.90	1	0.00	0.00
0N5Z	Altamir Sca	24.00	24.00	24.00	0	0.00	0.00
0N61	Amplifon Ord Shs	11.05	10.56	10.58	68.0K	-0.25	2.28
0N66	Atoss Software Ord Shs	82.40	72.50	82.40	8.7K	10.50	14.61
0N6B	Arcadis Ord Shs	36.60	35.20	35.95	1.5K	0.71	2.01
0N6K	Claranova Ord Shs	0.8900	0.8900	0.8900	0	0.0050	0.56
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,085	4,085	4,085	3	0	0.00
0N6O	Basic Net Spa	7.640	7.640	7.640	279	0.000	0.00
0N6V	Burgenland Holding AG	84.00	84.00	84.00	0	0.00	0.00
0N6Z	Biotest AG	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest AG	32.20	32.20	32.20	8.9K	0.00	0.00
0N75	Bonduelle Ord Shs	8.150	8.090	8.090	100	-0.035	0.43
0N7D	Bure Equity Ord Shs	280.8	274.6	275.5	11.4K	5.4	2.00
0N7I	Cairo Communication Ord Shs	2.513	2.513	2.513	0	0.058	2.36
0N7N	Compagnie Des Alpes Ord Shs	22.00	21.85	21.85	100	0.50	2.34
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta Ord Shs	54.23	53.80	53.93	5.3K	0.50	0.94
0N7Y	Centrale Del Latte D'italia Spa	4.200	4.130	4.130	2.5K	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	106.0	104.4	106.0	5.1K	1.2	1.15
0N8R	Digital Bros Spa	9.710	9.710	9.710	39	0.000	0.00
0N8T	Dierig Holding AG	8.250	8.250	8.250	1	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textilhau	18.10	18.10	18.10	0	0.00	0.00
0N9F	Einhell Germany Pref Shs	74.10	72.80	74.10	3.4K	0.10	0.14
0N9G	Endesa Ord Shs	36.66	35.92	36.23	75.6K	-0.33	0.89
0N9K	Elmos Semiconductor Ord Shs	177.0	171.2	175.5	1.8K	-2.7	1.52
0N9O	Emak Spa	0.9080	0.9080	0.9080	4.4K	0.0000	0.00
0N9P	Groupe Sfpi SA	1.970	1.935	1.970	59	0.000	0.00
0N9S	Eni Ord Shs	24.27	23.35	24.06	857.6K	0.19	0.77
0N9V	Esso Societe Anonyme Francaise Ord Shs	59.95	54.05	54.80	1.8K	-4.05	6.88
0N9W	Netgem Ord Shs	0.7840	0.7660	0.7800	405	0.0000	0.00
0N9Z	Evs Broadcast Equipment Sa	36.90	36.65	36.65	162	0.00	0.00
0NA0	Exel Industries Ord Shs	29.20	28.90	28.90	0	-1.30	4.30
0NAS	Signaux Girod Ord Shs	15.90	15.90	15.90	100	0.15	0.95
0NB0	Gerard Perrier Industrie Ord Shs	83.60	83.60	83.60	100	-0.60	0.71
0NB2	Guillemot Corporation SA	4.670	4.670	4.670	4	0.000	0.00
0NBD	Heineken Holding Ord Shs	62.05	61.00	61.35	100	1.48	2.46
0NBI	Hamburger Hafen Und Logistik Ord Shs	21.70	21.50	21.60	100	0.00	0.00
0NBX	Banca Ifis Ord Shs	19.42	19.29	19.29	6.1K	-0.12	0.59
0NC0	Compagnie Immobiliere De Belgique S	21.20	21.20	21.20	0	0.00	0.00
0NC5	Investor Ord Shs	365.3	363.1	364.3	2.8K	4.9	1.35
0NC6	Investor B Ord Shs	369.7	189.3	189.3	314.9K	0.0	0.00
0NC8	IT Link Ord Shs	16.90	16.90	16.90	0	-0.05	0.29
0NCA	Ivu Traffic Technologies Ord Shs	19.75	19.20	19.75	2.0K	0.25	1.28
0NCF	Keyrus SA	7.200	7.200	7.200	3	0.000	0.00
0NCV	Lenzing Ord Shs	24.10	23.95	24.05	100	0.05	0.21
0NCY	Lamda Development Ord Shs	5.700	5.700	5.700	0	0.000	0.00
0ND2	Lpkf Laser & Electronics Ord Shs	21.80	18.50	19.15	143.5K	-3.05	13.74
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H.Lundbeck Ord Shs	40.26	39.72	40.16	17.0K	0.00	0.00
0ND9	H2 Core AG	0.2400	0.2000	0.2400	78	0.0000	0.00
0NDA	Manitou Bf Ord Shs	20.95	20.44	20.44	100	-0.67	3.15
0NDG	Mediclin AG	3.560	3.540	3.560	14	0.000	0.00
0NDP	MLP Ord Shs	8.140	7.840	8.020	6.8K	0.180	2.30
0NE1	Mfe-Mediaforeurope Ord Shs	3.678	3.566	3.622	5.0K	-0.030	0.82
0NE2	Mondo TV Ord Shs	0.0490	0.0490	0.0490	100	-0.0004	0.81
0NEL	Les Nouveaux Constructeurs Ord Shs	46.25	45.60	45.60	114	-0.30	0.65
0NEN	Ovb Holding AG	21.20	20.80	20.80	4	0.00	0.00
0NES	Oriola Corporation B Ord Shs	0.9020	0.8920	0.8920	7.0K	-0.0010	0.11
0NEX	Orpea Ord Shs	15.17	14.58	14.64	55.9K	-0.06	0.41
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon Ord Shs	1.780	1.780	1.780	0	0.175	10.90
0NFS	Esprinet Spa	6.890	6.890	6.890	501	0.000	0.00
0NG6	Atenor SA	1.780	1.780	1.780	2	0.000	0.00
0NG8	Banimmo SA	2.960	2.960	2.960	1	0.000	0.00
0NGP	Home Invest Belgium REIT Ord Shs	18.60	18.48	18.56	100	0.26	1.42
0NHL	Progress Werk Oberkirch AG	26.60	26.60	26.60	2	0.00	0.00
0NHS	Nutrien Ord Shs	72.50	70.30	72.19	4.7K	0.46	0.64
0NHV	Recticel Ord Shs	10.24	10.23	10.23	100	-0.35	3.31
0NI1	Rheinmetall Ord Shs	1,234	1,185	1,213	69.6K	45	3.89
0NIB	Realtech Ord Shs	1.220	1.180	1.220	100	-0.050	3.94
0NIF	Sma Solar Technology Ord Shs	67.20	59.70	60.85	6.8K	-7.15	10.51
0NIG	Sabaf Spa	13.95	13.95	13.95	167	0.00	0.00
0NIQ	Sartorius Ord Shs	184.0	177.0	181.4	100	1.4	0.78
0NIR	Sartorius Pref Shs	220.4	215.6	220.4	3.2K	4.3	1.99
0NIS	Sbm Offshore Ord Shs	35.80	35.28	35.74	505.8K	-0.26	0.72
0NJ5	Safilo Group Ord Shs	1.587	1.587	1.587	0	-0.014	0.87
0NJB	Snp Schneider Neureither & Partner	83.40	83.40	83.40	0	0.00	0.00
0NJP	Sol Ord Shs	58.40	57.50	57.50	100	-1.05	1.79
0NJQ	Sopra Steria Group Ord Shs	141.8	136.2	139.6	496	3.2	2.31
0NKH	Syzygy AG	1.315	1.315	1.315	0	0.000	0.00
0NKL	Telekom Austria Ord Shs	10.08	9.92	10.04	1.3K	0.04	0.40
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla Ord Shs	43.76	40.74	41.46	3.8K	-2.06	4.73
0NL3	Trelleborg B Ord Shs	394.8	387.8	392.4	139.0K	5.3	1.37
0NL8	Innotec Tss AG	7.750	7.700	7.750	240	0.000	0.00
0NLD	Txt E Solutions Spa	31.50	31.50	31.50	16	0.00	0.00
0NLT	Uzin Utz Ord Shs	68.00	65.20	65.20	100	-5.60	7.91
0NLV	Vita 34 Ord Shs	4.000	3.910	3.910	100	-0.280	6.68
0NLY	Verbio Vereinigte Bioenergie Ord Shs	37.88	35.18	35.72	9.0K	-2.64	6.88
0NM7	Ste Virbac Ord Shs	357.5	350.0	355.5	326	7.5	2.16
0NMK	Vestas Wind Systems Ord Shs	198.1	193.3	194.3	86.4K	-2.6	1.32
0NMO	Corem Property Group AB	244.5	244.5	244.5	600	0.0	0.00
0NMR	Wereldhave Ord Shs	20.55	20.25	20.35	11.7K	0.44	2.18
0NMT	Sporttotal AG	0.0050	0.0010	0.0050	25.8K	0.0000	0.00
0NMU	Wolters Kluwer Ord Shs	66.76	64.24	64.82	1.36M	3.20	5.19
0NN5	Yoc AG	6.720	6.600	6.720	2	0.000	0.00
0NNC	Zignago Vetro Ord Shs	7.060	6.790	6.940	100	-0.050	0.72
0NNF	Alfa Laval Ord Shs	550.1	540.2	544.6	94.1K	1.1	0.20
0NNR	Orron Energy Ord Shs	10.200	9.450	9.475	1.7K	-0.655	6.47
0NNU	NV Nederlandsche Apparatenfabriek N	89.70	89.20	89.60	100	1.10	1.24
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Ord Shs	182.1	180.6	181.1	371.5K	1.3	0.72
0NO1	Twentsche Kabel Cva Ord Shs	47.38	45.10	45.72	3.8K	-1.19	2.54
0NO6	Amper Ord Shs	0.1980	0.1890	0.1910	40.6K	-0.0070	3.54
0NOF	Procter & Gamble Ord [Cdi]	144.0	140.9	141.4	21.5K	-0.5	0.34
0NOL	Adva Optical Networking Se	23.10	22.81	22.81	100	0.00	0.00
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports DE Paris Ord Shs	105.1	103.9	104.7	20.4K	0.5	0.48
0NP9	Aixtron Ord Shs	53.20	50.00	50.07	118.0K	-0.50	0.99
0NPH	Carrefour Ord Shs	17.83	17.16	17.30	1.1M	-0.16	0.90
0NPJ	Columbus IT Partner Ord Shs	10.15	10.15	10.15	1.4K	0.35	3.57
0NPL	Christian Dior Societe Europeenne	438.2	420.4	432.7	162	5.2	1.22
0NPT	Eiffage Ord Shs	133.5	128.1	129.5	31.0K	-1.3	0.98
0NPV	Gas Natural Ord Shs	28.28	27.70	27.74	1.86M	0.34	1.24
0NPX	Imerys Ord Shs	21.98	21.58	21.94	1.4K	0.44	2.05
0NQ0	U10 SA	1.180	1.180	1.180	10	0.000	0.00
0NQ2	Mapfre Ord Shs	4.272	4.156	4.176	5.5K	-0.080	1.88
0NQ3	Mr Bricolage SA	3.990	3.990	3.990	4	0.000	0.00
0NQ5	Neopost Ord Shs	12.02	11.82	11.87	100	0.06	0.51
0NQ7	Novotek AB	69.90	69.90	69.90	50	0.00	0.00
0NQC	Pandora Holding Ord Shs	544.2	520.6	536.3	23.8K	5.3	1.00
0NQE	Puma Ord Shs	27.20	26.17	26.49	40.6K	-0.50	1.83
0NQF	Renault Par Shs	29.42	27.99	28.24	1.16M	-0.38	1.33
0NQG	Repsol Ord Shs	23.54	23.18	23.27	1.3M	0.01	0.04
0NQH	Rhoen Klinikum Ord Shs	12.55	12.55	12.55	0	-0.20	1.57
0NQJ	Rtx A/S	93.00	93.00	93.00	344	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci Ord Shs	125.4	123.0	123.0	535.2K	-1.7	1.38
0NQP	Snam Ord Shs	6.348	6.182	6.317	93.0K	0.051	0.81
0NQT	Television Francaise 1 Ord Shs	6.835	6.700	6.750	785	-0.050	0.74
0NR0	Ttl Information Technology Ord Shs	0.1690	0.1400	0.1400	693	-0.0270	16.17
0NR1	Verbund Ord Shs	63.30	61.85	62.50	7.0K	-0.05	0.08
0NR2	Vallourec Ord Shs	24.59	23.35	24.00	281.3K	-2.37	8.99
0NR4	Wacker Chemie Ord Shs	99.30	95.80	96.78	1.7K	-2.18	2.20
0NRE	Enel Ord Shs	9.890	9.514	9.579	830.3K	-0.045	0.47
0NRG	Bilfinger Ord Shs	88.40	86.45	88.15	3.2K	1.55	1.79
0NSS	Marr Ord Shs	7.610	7.610	7.610	0	-0.170	2.19
0NST	Payton Planar Magnetics LTD	8.100	8.050	8.100	0	0.000	0.00
0NT5	Fourlis Ord Shs	4.559	4.559	4.559	1.3K	0.196	4.50
0NTI	Gerresheimer Ord Shs	25.54	24.04	24.45	2.7K	-0.82	3.24
0NTM	Osterreichische Post Ord Shs	31.55	31.25	31.35	0	-0.05	0.16
0NTU	Elia System Operator Ord Shs	134.5	133.0	133.7	1.6K	2.3	1.71
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,499	2,499	2,499	86.1K	0	0.00
0NUK	Avanza Bank Holding Ord Shs	341.0	332.7	334.1	388.2K	2.4	0.72
0NUR	Immo Moury Sicaf Immobiliere Publiq	34.20	34.20	34.20	1	0.00	0.00
0NUT	Nextensa Ord Shs	46.82	46.82	46.82	0	-0.19	0.39
0NUX	Prysmian Ord Shs	148.0	135.0	139.9	124.6K	-7.9	5.36
0NV0	Sogefi Spa	2.190	2.180	2.185	4.0K	0.000	0.00
0NV3	Accentis NV	0.0270	0.0270	0.0270	80	0.0000	0.00
0NV5	Upm-Kymmene Ord Shs	25.92	25.29	25.73	613.8K	0.46	1.82
0NV7	Vidrala Ord Shs	75.80	74.70	75.35	3.1K	1.15	1.55
0NVC	Danske Bank Ord Shs	327.9	317.9	324.4	150.6K	2.8	0.86
0NVL	Ubisoft Entertainment Ord Shs	5.686	5.100	5.122	130.2K	-0.238	4.44
0NVQ	Buzzi Unicem Senza Vincoli Di Rappresent	44.21	42.38	42.75	23.7K	-0.41	0.95
0NVR	Nvr INC	6,539	6,539	6,539	2	0	0.00
0NVU	B+S Banksysteme AG	1.975	1.975	1.975	0	0.000	0.00
0NVV	Hera Ord Shs	3.878	3.808	3.838	7.3K	0.016	0.42
0NW1	Compagniie Plastic Omnium Ord Shs	15.65	14.96	14.96	100	-0.86	5.41
0NW2	Randstad Holding Ord Shs	25.38	24.65	25.09	743.7K	-0.09	0.34
0NW4	SAP Ord Shs	159.5	151.2	158.0	797.5K	9.1	6.08
0NW7	Sixt Ord Shs	71.50	70.10	70.15	3.7K	-1.03	1.44
0NW8	Sixt Pref Shs	61.50	60.30	60.80	207	-0.50	0.82
0NWC	Secunet Security Networks Ag	204.5	193.6	202.5	1.5K	6.5	3.32
0NWF	Air Liquide Ord Shs	178.3	173.4	174.0	807.1K	-0.5	0.29
0NWJ	Banca Popolare Di Sondrio Scpa	18.02	17.17	18.02	33	0.00	0.00
0NWK	Bioalliance Pharma Ord Shs	0.2250	0.1760	0.1760	291.4K	0.0080	4.76
0NWQ	Cpi Property Group SA	0.7500	0.7500	0.7500	1	0.0000	0.00
0NWV	Schneider Electric Se Ord Shs	263.4	253.1	255.8	866.9K	-4.4	1.68
0NWW	Skf Ord Shs	232.5	231.0	231.5	100	0.0	0.00
0NWX	Skf B Ord Shs	235.3	229.7	231.2	99.8K	-0.3	0.11
0NX0	Trigano Ord Shs	158.1	155.6	155.8	2.8K	-2.7	1.70
0NX1	Aalberts Industries Ord Shs	36.20	35.40	36.14	46.1K	0.25	0.70
0NX2	Abb Ord Shs	81.86	78.80	80.37	1.31M	-0.74	0.91
0NX3	Asm International Ord Shs	848.6	826.1	836.5	264.0K	-8.2	0.97
0NX5	Nexi Spa Ord Shs	3.626	3.487	3.516	513.2K	0.014	0.40
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International Ord Shs	46.00	44.60	44.68	11.4K	-0.88	1.93
0NXT	11 88 0 Solutions Ord Shs	0.4900	0.4900	0.4900	100	-0.0200	3.92
0NXX	Mercedes-Benz Group Ag Ord Shs	49.98	49.50	49.72	804.3K	-0.13	0.25
0NY3	Stef Ord Shs	115.8	115.8	115.8	100	-0.4	0.34
0NY8	Veolia Environnement Ve Ord Shs	34.94	33.61	34.21	143.2K	0.15	0.43
0NYH	Ebro Foods Ord Shs	17.94	17.74	17.90	241	0.13	0.73
0NYT	Mem SC Ap Ord Shs	5.330	5.000	5.030	917	-0.240	4.55
0NYY	Banco Comercial Portugues S/A	0.9233	0.9233	0.9233	1.01M	0.0630	7.32
0NYZ	Bertrandt Ord Shs	10.50	10.50	10.50	0	0.34	3.35
0NZ7	Mayr Melnhof Karton Ord Shs	78.60	78.60	78.60	0	0.50	0.64
0NZF	Cez Ord Shs	498.4	498.4	498.4	0	0.0	0.00
0NZM	L'Oreal Ord Shs	361.6	347.1	358.0	30.5K	-0.1	0.03
0NZN	Robertet Ord Shs	802.0	792.0	792.0	0	-2.0	0.25
0NZR	Solvay Ord Shs	25.76	25.20	25.20	64.5K	-0.12	0.47
0NZS	Moury Construct S.A.	766.0	766.0	766.0	1	0.0	0.00
0NZT	Ucb Ord Shs	238.1	229.9	234.9	380.7K	5.6	2.42
0NZU	Zealand Pharma Aktieselskabet Ord Shs	312.2	299.5	301.4	22.2K	-9.4	3.01
0NZW	Aurea SA	5.360	5.360	5.360	2	0.000	0.00
0NZY	Eckert & Ziegler Strahlen Und Medizintec	14.83	14.59	14.59	1.9K	-0.03	0.17
0O05	Schoeller-Bleckmann Oilfield Equipment O	34.65	34.45	34.45	0	-0.35	1.01
0O0E	Bigben Interact Ord Shs	0.3980	0.3900	0.3910	4.2K	-0.0020	0.51
0O0F	Cancom Ord Shs	26.50	26.20	26.50	759	0.50	1.92
0O0N	Schouw & CO Ord Shs	675.5	675.5	675.5	0	-6.5	0.95
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	6	0.0000	0.00
0O0U	Bayerische Motoren Werke Ag	75.50	73.70	74.08	3.36M	-0.32	0.43
0O0V	Bayerische Motoren Werke Ag	75.05	73.95	75.05	2.8K	1.30	1.76
0O14	Merck Ord Shs	121.4	117.5	121.0	397.0K	3.1	2.61
0O1C	Thyssenkrupp Ord Shs	10.74	10.26	10.52	1.01M	0.05	0.49
0O1K	Investeringsselskabet Af 3. November	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol Ord Shs	71.50	71.50	71.50	0	0.80	1.13
0O1R	Fraport Frankfurt Airport Services World	65.30	64.15	65.10	93.3K	0.73	1.13
0O1S	Alten Ord Shs	65.00	61.95	64.00	100	1.80	2.89
0O26	Heineken Ord Shs	67.70	66.58	67.07	732.2K	1.50	2.29
0O27	Dr Hoenle Ord Shs	9.600	9.500	9.500	100	-0.180	1.86
0O2B	Gruppo Mutuionline Ord Shs	31.00	30.40	30.65	100	0.50	1.66
0O2M	Bank of Aland A Ord Shs	45.60	45.00	45.40	185	-0.10	0.22
0O2N	Aalandsbanken Class B Ord Shs	42.60	42.50	42.50	131	-0.10	0.23
0O2R	Caisse Regionale DE Credit Agricole Mutu	107.8	107.2	107.8	0	-0.2	0.17
0O2T	Compagnie D Entreprises Cfe Ord Shs	11.53	11.53	11.53	0	-0.05	0.43
0O2W	Gft Technologies Ord Shs	22.20	21.10	21.35	15.5K	0.50	2.40
0O2X	Immsi Spa	0.4815	0.4815	0.4815	1.1K	0.0000	0.00
0O2Z	Muehlbauer Holding AG	38.60	38.20	38.60	0	0.00	0.00
0O33	Oeneo Ord Shs	8.900	8.900	8.900	0	0.060	0.68
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale DE Credit Agricole	233.1	233.1	233.1	0	1.0	0.43
0O3R	Caisse Regionale De Credit Agricole	151.0	147.1	147.1	1	0.0	0.00
0O3X	Intertainment AG	0.3400	0.3400	0.3400	13	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	152.9	152.9	152.9	200	0.0	0.00
0O45	Ls Telcom AG	3.770	3.770	3.770	0	0.000	0.00
0O46	Neste Ord Shs	29.20	28.16	28.57	105.8K	-0.35	1.19
0O4B	Van Lanschot Kempen Ord Shs	66.15	64.85	65.18	1.0K	-0.45	0.69
0O4N	Saf-Holland Ord Shs	6.695	6.695	6.695	0	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi Ord Shs	75.44	74.68	75.14	6.15M	0.79	1.06
0O5C	At & S Austria Technologie & Systemtechn	106.8	99.7	102.1	5.3K	-1.9	1.83
0O5H	Elekta B Ord Shs	58.40	57.80	57.88	162.4K	0.05	0.09
0O5V	Banco Di Desio E Della Brianza Ord Shs	8.680	8.680	8.680	100	-0.010	0.12
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0114	0.0114	0.0114	16.3K	0.0000	0.00
0O6D	Miquel Y Costas & Miquel Sa	13.90	13.85	13.90	0	-0.05	0.36
0O6I	Platinum Group Metals Ord Shs	2.150	2.150	2.150	22.4K	-0.400	15.69
0O6Z	Nelly Group AB	34.76	34.67	34.67	431	0.00	0.00
0O76	A P Moller Maersk Ord Shs	14,775	14,775	14,775	0	345	2.39
0O77	A P Moller Maersk B Ord Shs	15,080	14,690	15,045	443	308	2.09
0O79	Metsa Board OYJ	4.420	4.380	4.380	57	0.000	0.00
0O7A	Metsa Board Corporation B Ord Shs	2.908	2.834	2.902	159.9K	0.064	2.26
0O7D	Yara International Ord Shs	540.2	529.7	534.3	24.6K	-1.0	0.19
0O7J	Corticeira Amorim Ord Shs	7.050	6.930	6.970	1.4K	-0.020	0.29
0O7Q	Readcrest Capital AG	1.200	1.200	1.200	3.5K	0.000	0.00
0O80	Societe Anonyme Des Bains DE Mer Et Du C	134.0	134.0	134.0	100	-0.5	0.37
0O82	Bodegas Riojanas Ord Shs	1.600	1.600	1.600	100	-0.160	9.09
0O84	Dnb Bank ASA Ord Shs	288.2	284.7	284.8	3.72M	0.4	0.14
0O86	Telefonaktiebolaget Lm Ericsson [Publ]	120.6	120.6	120.6	100	0.4	0.33
0O87	Telefonaktiebolaget Lm Ericsson [Publ]	120.4	118.3	120.0	9.65M	-0.1	0.04
0O8D	Kghm Polska Miedz Ord Shs	112.9	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke Kpn NV Ord Shs	4.702	4.531	4.657	1.61M	0.077	1.68
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	46.04	45.50	45.87	31.1K	0.09	0.20
0O8X	Wirecard Ord Shs	0.6850	0.0150	0.6850	100	0.0000	0.00
0O9B	Almirall Ord Shs	11.28	11.12	11.13	100	-0.19	1.68
0O9C	Compagnie Du Bois Sauvage Sa	319.0	316.0	319.0	100	5.0	1.59
0O9Y	High CO Ord Shs	3.700	3.670	3.670	100	0.025	0.69
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Ses Imagotag Ord Shs	127.2	123.5	123.5	448	1.3	1.06
0OA7	Assystem Ord Shs	42.95	41.50	42.50	194	0.50	1.19
0OA9	Nolato B Ord Shs	49.75	49.00	49.58	2.8K	1.17	2.41
0OAL	American International Group Ord Shs	79.16	77.89	78.09	626	0.63	0.81
0OAW	Marine Harvest Ord Shs	201.6	199.7	199.8	76.4K	-0.5	0.25
0OB3	Valneva Ord Shs	2.512	2.400	2.419	17.0K	-0.049	1.99
0OBQ	Deutsche Wohnen Ord Shs	20.05	19.53	19.53	3.1K	0.00	0.00
0OC2	Heidelberger Druckmaschinen Ord Shs	1.395	1.344	1.386	154.8K	-0.010	0.72
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	160	0.00	0.00
0OCD	Medistim Ord Shs	226.0	225.0	225.0	162	-6.0	2.60
0OCQ	Transgene SA	0.8500	0.8310	0.8310	13	0.0000	0.00
0OD6	Ramsay Generale De Sante SA	10.35	10.35	10.35	0	0.00	0.00
0OEJ	Neo Industrial OYJ	4.110	4.110	4.110	100	0.000	0.00
0OEY	D'Amico International Shipping Ord Shs	8.545	8.415	8.415	14.4K	0.030	0.36
0OF2	Banknordik P/F	245.0	245.0	245.0	56	0.0	0.00
0OF7	Edp Energias DE Portugal Sa	4.472	4.291	4.374	302.7K	0.027	0.62
0OF9	Atlantic Petroleum P/F	6.050	6.050	6.050	136	0.000	0.00
0OFL	Ais AG	0.1720	0.1720	0.1720	200	0.0000	0.00
0OFM	Compagnie Generale Des Etablissemen	31.27	30.73	30.83	439.8K	-0.33	1.04
0OFO	Ncc AB	207.0	207.0	207.0	5	0.0	0.00
0OFP	Ncc B Ord Shs	190.1	188.7	189.0	24.3K	-0.1	0.03
0OFU	Sacyr Ord Shs	4.676	4.438	4.458	3.0K	-0.152	3.30
0OG5	Burelle Ord Shs	424.0	423.0	424.0	0	2.0	0.47
0OG6	Seche Environnement Ord Shs	83.60	82.70	82.80	100	0.30	0.36
0OGG	Catana Group Ord Shs	2.390	2.390	2.390	100	-0.010	0.42
0OGK	Subsea 7 Ord Shs	347.6	342.0	343.0	25.3K	-2.1	0.61
0OGQ	Amrest Holdings Ord Shs	36.90	36.90	36.90	0	0.00	0.00
0OGV	Groenlandsbanken A/S	961.0	961.0	961.0	16	0.0	0.00
0OH1	Societe De Services De Participatio	340.0	340.0	340.0	0	-8.0	2.30
0OHC	Exail Technologies Ord Shs	118.4	112.5	116.0	617	5.9	5.36
0OHK	Stolt-Nielsen Ord Shs	314.0	307.8	312.1	1.6K	5.6	1.82
0OHY	Aegean Airlines Ord Shs	11.15	10.98	11.09	100	-0.11	0.98
0OI0	Archos SA	0.1748	0.1748	0.1748	100	-0.0002	0.11
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox Ord Shs	14.63	14.30	14.35	209.6K	-0.15	1.00
0OIR	Alk-Abello B Ord Shs	253.0	149.5	149.5	28.9K	0.0	0.00
0OIY	Caltagirone Ord Shs	8.700	8.700	8.700	100	0.100	1.16
0OJ4	Egide SA	1.079	1.079	1.079	6.2K	0.000	0.01
0OJA	Flsmidth & CO A/S	503.0	493.3	493.3	847	10.9	2.25
0OJC	Gjensidige Forsikring ASA Ord Shs	260.6	257.5	258.4	329.2K	2.4	0.94
0OJJ	Actia Group SA	3.960	3.940	3.960	2	0.000	0.00
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	285.9K	0.0000	0.00
0OK9	Coheris Ord Shs	12.30	12.30	12.30	0	0.30	2.50
0OKB	Alantra Partners Ord Shs	10.30	10.30	10.30	100	0.10	0.98
0OKF	Naxs AB (Publ)	36.00	35.50	35.50	820	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 Ord Shs	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas N Ord Shs	148.8	146.1	147.2	429.6K	0.2	0.10
0OLF	Aperam Ord Shs	48.52	46.86	47.60	10.1K	-0.22	0.46
0OLG	Bauer AG	5.900	5.900	5.900	2	0.000	0.00
0OM7	B & C Speakers Spa	11.95	11.90	11.93	201	0.00	0.00
0OMK	Essilor International Ord Shs	178.0	174.8	175.5	2.26M	1.6	0.93
0ON7	D'Ieteren [D] Ord Shs	167.4	164.3	164.3	6.8K	-1.1	0.64
0ONG	Leonardo Ord Shs	51.84	49.59	51.07	227.3K	1.35	2.72
0ONR	Cofide Gruppo DE Benedetti Ord Shs	0.6920	0.6920	0.6920	100	0.0230	3.44
0OO9	Fresenius Se and CO Kgaa Ord Shs	39.69	39.22	39.64	10.1K	0.43	1.08
0OOS	Ad Pepper Media International NV	2.860	2.860	2.860	0	0.000	0.00
0OP0	Dmg Mori Ord Shs	47.10	47.10	47.10	0	-0.05	0.11
0OPA	Villeroy & Boch Pref Shs	16.30	16.00	16.15	100	0.05	0.31
0OPE	Gecina REIT Ord Shs	72.95	71.60	71.95	294.6K	0.78	1.09
0OPJ	ABC Arbitrage Ord Shs	5.240	5.180	5.240	167	0.150	2.95
0OPN	Financiere DE L'Odet Ord Shs	1,458	1,450	1,450	0	-8	0.55
0OPS	Korian Ord Shs	4.194	4.085	4.139	57.2K	-0.023	0.55
0OPY	Parrot Ord Shs	10.340	9.780	9.780	372	-0.080	0.81
0OPZ	Passat SA	4.880	4.860	4.860	35	0.000	0.00
0OQ0	Pierre Et Vacances Ord Shs	1.850	1.838	1.850	100	-0.014	0.75
0OQ2	Sogeclair Ord Shs	35.30	35.30	35.30	0	0.90	2.62
0OQJ	Bekaert [D] Ord Shs	40.35	39.25	40.20	4.6K	0.00	0.00
0OQK	Caisse Regionale De Credit Agricole	155.0	155.0	155.0	30	0.0	0.00
0OQQ	Infotel Ord Shs	40.45	40.30	40.30	0	0.20	0.50
0OQV	Orange Ord Shs	18.85	18.09	18.69	3.72M	0.30	1.64
0OQX	Grammer AG	8.200	8.000	8.000	3	0.000	0.00
0OR0	Compagnie Lebon Ord Shs	108.5	108.5	108.5	100	-0.5	0.46
0OR2	Lna Sante Ord Shs	31.60	30.90	31.40	100	0.70	2.28
0ORK	Graines Voltz SA	19.75	19.75	19.75	1	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.299	3.299	3.299	0	-0.022	0.65
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9710	0.9710	0.9710	0	-0.0027	0.28
0P0000T360	Schroder Asian Alpha Plus Fund Z	2.194	2.194	2.194	0	0.034	1.57
0P0000X4FW	JPM Global Equity Income C Net Acc	4.533	4.533	4.533	0	-0.011	0.24
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	5.673	5.673	5.673	0	0.188	3.43
0P00013P6J	HSBC FTSE All-World Index C Inc	3.231	3.231	3.231	0	0.069	2.17
0P0001LIUF	abrdn Global Government Bond Tracker	0.8540	0.8540	0.8540	0	0.0026	0.31
0P0001O04K	Nomura Funds Ireland plc - Japan	175.0	175.0	175.0	0	4.7	2.75
0P0001O2BN	Vanguard Global Capital Stwrds Eq Acc	140.1	140.1	140.1	0	0.0	NaN
0P0001O7DO	iShares Continental European Equity	1.441	1.441	1.441	0	-0.010	0.72
0P0001PGKH	Sanlam Global Artificial Intelligence	4.463	4.463	4.463	0	0.000	NaN
0P0001PY0U	Amundi MSCI UK IMI SRI PAB IG GBP D	1,456	1,456	1,456	0	0	NaN
0P0001RI3W	HL Multi-Index Moderately Adventurous	1.435	1.435	1.435	0	0.000	NaN
0P07	First Mining Gold Ord Shs	0.5000	0.4750	0.4850	20.9K	-0.0100	2.02
0P0O	Wilh. Wilhelmsen Holding B Ord Shs	662.0	654.0	654.0	1.0K	-12.0	1.80
0P0T	Wilh. Wilhelmsen Holding A Ord Shs	733.0	717.0	725.8	542	-5.8	0.79
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	320	0.00	0.00
0P1R	Pirelli & C Ord Shs	6.160	5.915	5.958	94.8K	-0.145	2.38
0P2A	Gielda Papierow Wartosciowych W War	71.82	71.82	71.82	1	0.00	0.00
0P2J	Ascencio Sca REIT	49.90	49.50	49.90	1.5K	0.15	0.30
0P2N	Ferrovial Ord Shs	59.08	41.70	41.70	1.34M	0.00	0.00
0P2W	Amadeus IT Group Ord Shs	53.24	51.64	52.87	576.7K	0.47	0.90
0P30	Patrimoine Et Commerce Sca	24.20	23.90	23.90	235	0.00	0.00
0P38	Norma Group Ord Shs	17.36	16.28	16.28	7.3K	-1.32	7.50
0P3C	Kdventures AB	0.2860	0.2860	0.2860	50.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	46.15	46.15	46.15	216	0.00	0.00
0P3O	Alerion Clean Power Ord Shs	27.90	27.35	27.90	100	0.80	2.95
0P3P	Sd Standard Etc PLC	1.860	1.860	1.860	200	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1800	0.1800	0.1800	4.3K	0.0000	0.00
0P47	Postnl Ord Shs	0.9770	0.9620	0.9750	30.6K	0.0050	0.52
0P49	Bulten Ord Shs	45.95	45.65	45.65	5.3K	0.35	0.77
0P4F	Ford Motor Ord [Cdi]	13.21	12.75	13.19	33.5K	0.12	0.89
0P4G	Sig Combibloc Group Ord Shs	24.60	11.80	24.60	146.2K	0.00	0.00
0P52	Salvatore Ferragamo Ord Shs	7.080	6.870	7.035	44.6K	0.152	2.21
0P59	Colgate-Palmolive Ord Shs	92.15	88.37	90.11	1.0K	0.53	0.59
0P5C	Danske Andelskassers Bank A/S	17.30	17.30	17.30	2.5K	0.00	0.00
0P5I	Mauna Kea Technologies Ord Shs	0.1760	0.1760	0.1760	100	-0.0012	0.68
0P5L	Axway Software Ord Shs	36.50	36.50	36.50	100	0.60	1.67
0P6M	Siemens N Ord Shs	265.2	255.0	257.2	1.28M	-3.6	1.38
0P6N	Volkswagen Ord Shs	90.45	89.35	89.88	432	-0.48	0.53
0P6O	Volkswagen Non-Voting Pref Shs	88.40	87.34	87.74	548.5K	0.11	0.13
0P6S	Bayer Ord Shs	39.20	37.78	38.58	980.1K	1.02	2.72
0P72	Groupe Eurotunnel Ord Shs	18.70	18.43	18.47	21.9K	-0.02	0.08
0PAN	Immofinanz Ord Shs	15.50	15.36	15.36	657	-0.14	0.90
0PMJ	Siemens Healthineers Ord Shs	34.27	33.60	34.06	1.34M	0.40	1.19
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Provider Bitcoin Tracker One	3,187	3,167	3,187	490	44	1.41
0PTN	Xbt Provider Bitcoin Tracker Euro	2,937	2,937	2,937	0	-8	0.26
0Q0J	Mitsubishi Corp	30.35	29.64	30.30	100	0.32	1.07
0Q0Y	Aegon Ord Shs	7.385	7.280	7.385	5.22M	0.020	0.27
0Q11	Norsk Hydro Ord Shs	106.5	103.9	104.2	1.49M	-3.3	3.08
0Q15	Abbott Laboratories Ord [Cdi]	89.39	87.33	88.62	7.5K	1.42	1.63
0Q16	Bank of America Ord [Cdi]	51.25	50.39	51.09	379.5K	0.45	0.88
0Q18	Caterpillar Ord Shs	743.2	729.0	737.6	100	-2.4	0.32
0Q19	Ceva Ord Shs	36.87	34.77	36.54	3.4K	1.32	3.75
0Q1F	Jpmorgan Chase Ord [Cdi]	302.7	297.5	298.5	14.5K	-1.0	0.32
0Q1G	Eli Lilly And CO	680.0	680.0	680.0	369	0.0	0.00
0Q1N	Pfizer Ord [Cdi]	25.96	25.21	25.67	107.6K	0.46	1.82
0Q1S	Verizon Communications Ord [Cdi]	47.65	46.75	47.43	24.9K	0.65	1.39
0Q2F	Distribuidora Internacional DE Alimentac	39.25	38.50	38.90	100	0.20	0.52
0Q2N	K+S Ord Shs	15.44	14.72	14.86	83.6K	-0.54	3.51
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suess Microtec N Ord Shs	89.25	83.10	85.60	25.4K	-4.90	5.41
0Q3J	Benefit Systems SA	3,934	3,934	3,934	86	0	0.00
0Q3Y	Kruk Ord Shs	256.0	256.0	256.0	0	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa Sa	96.79	96.79	96.79	0	0.00	0.00
0Q4C	Gesco N Ord Shs	14.05	14.00	14.00	100	-0.25	1.75
0Q4G	Awilco Lng Ord Shs	3.580	3.400	3.550	9.2K	0.110	3.20
0Q4U	Novozymes B Ord Shs	374.5	368.7	373.3	10.0K	4.6	1.25
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	55.50	55.50	55.50	3	0.00	0.00
0Q52	Hagar Hf	120.9	120.9	120.9	1.37M	0.0	0.00
0Q57	Sparebank 1 Sr Bank Ord Shs	193.4	190.6	193.2	6.5K	3.3	1.74
0Q59	Scanfil Ord Shs	13.42	13.38	13.40	1.8K	0.14	1.06
0Q5Q	Texaf SA	44.40	43.80	43.80	0	0.00	0.00
0Q6H	Hofseth Biocare Asa	1.340	1.340	1.340	1.5K	0.000	0.00
0Q6M	Unipol Gruppo Finanziario Ord Shs	21.62	20.78	21.08	29.1K	-0.02	0.09
0Q6P	Lanson Bcc SA	27.30	27.30	27.30	83	0.00	0.00
0Q6Q	Mersen Ord Shs	36.26	35.46	35.67	23.2K	0.17	0.48
0Q6W	Hopscotch Groupe SA	15.00	15.00	15.00	7	0.00	0.00
0Q76	Cbo Territoria Ord Shs	4.000	4.000	4.000	100	0.020	0.50
0Q77	AB Science SA	1.021	1.002	1.013	98	0.000	0.00
0Q7L	Amag Austria Metall Ag	27.80	27.70	27.70	0	-0.50	1.77
0Q7S	Brunello Cucinelli Ord Shs	83.56	82.00	82.45	5.8K	0.21	0.26
0Q7U	Fluxys Beligium D Ord Shs	21.00	20.60	20.60	100	-2.00	8.85
0Q88	Sagax AB	185.5	185.5	185.5	5	0.0	0.00
0Q89	Thomson Reuters Ord Shs	125.5	120.7	125.1	0	13.5	12.09
0Q8F	Hugo Boss N Ord Shs	36.61	35.65	36.34	16.9K	0.33	0.90
0Q8P	Prosegur Compania DE Seguridad Ord Shs	2.800	2.740	2.753	6.4K	0.020	0.73
0Q92	Selvaag Bolig Asa	33.50	33.50	33.50	2.0K	0.00	0.00
0Q98	Seri Industrial S.P.A.	2.510	2.510	2.510	1.3K	0.000	0.00
0Q99	Ageas Ord Shs	68.70	66.95	67.18	10.5K	-1.18	1.72
0Q9C	R Stahl AG	12.40	12.40	12.40	1	0.00	0.00
0Q9Y	Kernel Holding SA	21.95	21.95	21.95	1	0.00	0.00
0QA8	Talanx Ord Shs	108.5	107.5	108.2	5.8K	0.7	0.60
0QAB	Petrolia Ord Shs	6.450	6.450	6.450	100	0.000	0.00
0QAG	ID Logistics Ord Shs	357.0	354.0	354.0	0	8.0	2.31
0QAH	Merck & CO Ord [Cdi]	115.1	110.8	114.7	13.6K	2.6	2.36
0QAI	Adocia Ord Shs	4.920	4.898	4.898	100	0.026	0.53
0QAJ	Dbv Technologies Ord Shs	3.272	3.188	3.230	3.2K	-0.037	1.13
0QAP	Carmila Ord Shs	16.98	16.78	16.82	47.6K	0.19	1.14
0QAU	Inside Secure SA	0.1844	0.1844	0.1844	25	0.0000	0.00
0QAV	Nanobiotix Ord Shs	41.50	37.66	38.20	32.6K	-4.30	10.12
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios Ord Shs	13.12	12.74	13.08	6.6K	0.22	1.71
0QB7	Borregaard Ord Shs	146.2	144.4	144.4	26.2K	0.9	0.63
0QB8	Asml Holding Ord Shs	1,290	1,226	1,255	142.2K	-16	1.23
0QBM	Alior Bank Ord Shs	119.75	79.50	79.50	500	0.00	0.00
0QBO	Coloplast B Ord Shs	407.6	400.2	401.2	14.2K	-4.7	1.15
0QC9	Leg Immobilien N Ord Shs	58.30	56.95	57.88	50.4K	1.19	2.11
0QCO	Pharming Group NV Leiden Ord Shs	1.097	1.050	1.093	451.2K	-0.009	0.82
0QCR	Er Capital N.V.	2.600	2.600	2.600	1	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie Ord Shs	216.0	208.6	215.5	7.2K	6.5	3.11
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries Ord Shs	17.98	17.23	17.44	143.3K	-0.66	3.62
0QDW	Eam Solar Asa	1.995	1.995	1.995	50	0.000	0.00
0QDX	Sagax Class B Ord Shs	176.2	172.5	173.4	10.1K	0.3	0.17
0QE6	Tele2 B Ord Shs	186.4	182.7	184.8	4.01M	-1.4	0.77
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9860	0.9850	0.9860	4.4K	0.0000	0.00
0QEP	Maire Tecnimont Ord Shs	14.32	13.91	14.04	27.1K	0.10	0.68
0QF5	Bpost Ord Shs	1.720	1.680	1.710	8.5K	0.018	1.06
0QF7	Deutsche Beteiligungs Ord Shs	25.73	25.40	25.73	615	0.65	2.59
0QF8	Aktia Bank Abp	11.56	11.46	11.48	8.7K	-0.02	0.17
0QFA	Matas Ord Shs	105.8	100.6	101.0	31.1K	0.1	0.05
0QFK	Celyad Oncology SA	0.2760	0.2760	0.2760	5	0.0000	0.00
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	5,040	5,040	5,040	0	0	0.00
0QFT	Vonovia Ord Shs	22.47	21.82	22.04	668.2K	-0.02	0.09
0QFU	Kion Group Ord Shs	45.18	44.10	44.29	8.3K	0.29	0.65
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry SA	24.60	24.55	24.55	200	0.00	0.00
0QG9	Prosieben Sat.1 Media N Ord Shs	7.910	3.930	7.910	15.6K	0.000	0.00
0QGG	Dic Asset Ord Shs	1.123	1.090	1.123	200	0.000	0.00
0QGH	Oci N.V. Ord Shs	3.810	3.670	3.723	6.1K	-0.022	0.59
0QGS	Morefield Group NV	0.8900	0.8900	0.8900	22	0.0000	0.00
0QGU	CNH Industrial Ord Shs	10.30	8.80	10.30	100	1.32	14.70
0QH2	As Creation Tapeten AG	7.400	7.400	7.400	2	0.000	0.00
0QHC	Bastei Luebbe Ord Shs	6.660	6.660	6.660	100	0.020	0.30
0QHK	Sesa Ord Shs	90.63	88.70	88.70	4.0K	-0.61	0.68
0QHL	Corbion NV Ord Shs	18.91	18.50	18.53	10.4K	0.04	0.22
0QHQ	Societatea Nationala DE Gaze Natura	27.95	27.95	27.95	0	0.00	0.00
0QHX	Odfjell Drilling Ord Shs	95.30	94.50	94.90	5.6K	0.80	0.85
0QI2	Viohalco Ord Shs	18.16	17.88	17.88	112	-0.76	4.08
0QI6	Restamax Oyj Ord Shs	7.300	7.210	7.300	467	0.180	2.53
0QI7	Addtech B Ord Shs	326.4	321.4	321.4	251.7K	1.9	0.59
0QI9	Creades A Ord Shs	76.00	74.85	75.35	4.4K	1.28	1.72
0QIA	Platzer Fastigheter Holding Class B Ord	71.70	70.65	70.70	0	0.00	0.00
0QIE	Fynske Bank A/S	188.5	188.5	188.5	2	0.0	0.00
0QIG	Axactor Ab [Publ]	5.153	5.153	5.153	0	-0.020	0.39
0QIH	Grupo Ezentis Ord Shs	0.0760	0.0740	0.0740	28.2K	-0.0010	1.33
0QII	Moncler Ord Shs	50.46	48.47	50.01	49.8K	0.85	1.72
0QIK	Quest Holdings SA	6.071	6.071	6.071	1.2K	0.000	0.00
0QIM	Ctt Correios DE Portugal Ordinary Shs	6.405	6.280	6.313	7.3K	-0.060	0.94
0QIP	Qrf Comm Ord Shs	11.90	11.65	11.90	211	0.25	2.15
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	8.295	8.040	8.113	10.7K	-0.182	2.19
0QIS	N1 Hf	319.7	319.7	319.7	69.4K	0.0	0.00
0QIT	Value8 NV	6.600	6.600	6.600	2	0.000	0.00
0QIU	Novo Nordisk Ord Shs Cl B	287.5	278.8	282.9	358.6K	-1.8	0.62
0QIV	Fast Ejendom Danmark A/S	228.0	224.0	224.0	427	0.0	0.00
0QIW	Valmet Ord Shs	23.18	22.72	23.03	72.9K	0.37	1.63
0QIX	Bw Lpg Ord Shs	204.0	157.3	157.3	33.0K	0.0	0.00
0QJ4	Napatech Ord Shs	47.20	46.00	46.00	25.1K	-2.35	4.86
0QJQ	Zeal Network Ord Shs	49.80	49.50	49.50	0	0.80	1.64
0QJS	Clariant Ord Shs	7.655	7.485	7.490	141.7K	-0.205	2.66
0QJV	Swatch Group Ord Shs	203.9	197.2	201.7	18.8K	-3.2	1.57
0QJX	Efg International Ord Shs	17.64	17.30	17.60	184.0K	0.25	1.46
0QK3	Dufry Ord Shs	45.84	44.96	45.10	69.7K	0.22	0.49
0QK5	Inficon Holding Ord Shs	154.8	152.0	153.4	8.3K	1.0	0.67
0QK6	Logitech International Ord Shs	84.30	80.50	82.01	319.7K	-0.49	0.59
0QK8	Baxter International Ord Shs	18.32	17.40	18.29	45.3K	0.50	2.81
0QKA	Rieter Holding Ord Shs	3.148	3.085	3.085	29.5K	-0.045	1.44
0QKB	Lem Holding Ord Shs	326.3	311.8	319.3	320	1.2	0.38
0QKD	Forbo Holding Ord Shs	727.0	711.9	718.0	203	-0.9	0.12
0QKE	Vontobel Holding Ord Shs	70.30	69.90	70.25	976	0.35	0.50
0QKG	Schweizerische Nationalbank Ord Shs	3,500	3,430	3,430	0	-80	2.28
0QKI	Swisscom Ord Shs	690.0	680.0	685.5	6.3K	3.5	0.51
0QKL	Komax Holding Ord Shs	55.90	53.15	54.19	1.4K	-0.04	0.07
0QKN	Chocoladefabriken Lindt & Spruengli	98,000	96,600	97,266	100	951	0.99
0QKP	Phoenix N AG	449.0	431.0	431.0	134	0.0	0.00
0QKQ	Relief Therapeutics Holding Ord Shs	0.4250	0.3920	0.4140	253.8K	0.0270	6.98
0QKR	Arbonia Ag Ord Shs	4.100	3.950	3.960	11.7K	-0.125	3.06
0QKU	Royal Bank of Canada Ord Shs	188.0	183.1	184.8	8.9K	0.5	0.27
0QKY	Lafargeholcim Ltd Ord Shs	72.51	70.64	71.09	924.3K	0.88	1.25
0QL0	Highlight Event And Entertainment A	5.800	5.800	5.800	1	0.000	0.00
0QL5	Carlo Gavazzi Holding AG	156.0	156.0	152.5	65	0.0	0.00
0QL6	Swiss Re Ord Shs	126.1	124.7	125.5	86.1K	0.6	0.46
0QL7	Compagnie Financiere Tradition Sa	292.8	287.0	292.8	170	4.2	1.45
0QLD	Swissquote Group Holding Ord Shs	405.6	394.8	397.8	1.0K	2.7	0.68
0QLJ	Villars Holding SA	600.0	600.0	600.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,160	4,160	4,160	3	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	8	0.000	0.00
0QLM	Feintool International Holding AG	9.580	9.580	9.580	5	0.000	0.00
0QLN	Tecan Group Ord Shs	147.2	136.8	136.8	33.8K	0.2	0.14
0QLQ	Ypsomed Holding Ord Shs	304.8	301.6	303.4	1.7K	8.4	2.84
0QLR	Novartis Ord Shs	119.6	117.1	118.8	989.6K	1.3	1.12
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubundner Kantonalbank Par Shs	2,130	2,110	2,110	100	30	1.44
0QLU	Basler Kantonalbank Par Shs	93.60	92.50	93.13	175	1.59	1.74
0QLW	Also Holding Ord Shs	178.2	173.4	176.1	5.4K	1.7	0.95
0QLX	Metall Zug Ord Shs	697.0	697.0	697.0	0	5.7	0.82
0QLZ	Bellevue Group Ord Shs	7.333	7.255	7.333	6.1K	-0.027	0.37
0QM1	Schlatter Industries AG	19.20	19.00	19.20	180	0.00	0.00
0QM2	Berner Kantonalbank Ord Shs	366.0	360.0	363.6	653	-2.2	0.60
0QM4	Swatch Group Ord Shs	40.10	39.80	39.92	3.4K	0.07	0.16
0QM5	Emmi Ord Shs	845.0	838.0	840.7	248	9.7	1.16
0QM6	Orior Ord Shs	13.62	13.30	13.46	1.5K	0.22	1.62
0QM9	Ems-Chemie Holding Ord Shs	663.0	655.5	661.5	653	8.3	1.26
0QME	Orell Fuessli Holding Ord Shs	168.0	166.5	167.5	15.1K	-0.3	0.17
0QMG	Swiss Life Holding Ord Shs	881.4	851.2	864.8	134.8K	8.2	0.96
0QMI	Sgs Ord Shs	87.66	86.36	86.74	117.4K	0.45	0.52
0QML	Bvz Holding Ord Shs	1,510	1,490	1,490	0	10	0.68
0QMM	Grp Minoteries Ord Shs	244.0	240.0	240.0	0	-8.0	3.23
0QMR	Belimo Holding Ag Ord Shs	782.0	753.7	757.0	2.7K	-13.0	1.69
0QMS	Dormakaba Holding Ord Shs	53.00	51.70	52.00	12.1K	-1.30	2.44
0QMU	Compagnie Financiere Richemont Ord Shs	158.8	153.4	154.6	278.0K	1.2	0.80
0QMV	Straumann Holding Ord Shs	86.52	84.98	85.78	82.3K	3.57	4.34
0QMW	Kuehne Und Nagel International Ag	174.6	170.7	173.0	55.9K	-0.5	0.29
0QMX	Shl Telemedicine LTD	0.9680	0.9680	0.9680	1.2K	0.0000	0.00
0QN0	Apg Sga Ord Shs	181.2	180.0	180.5	245	1.4	0.76
0QN1	Santhera Pharmaceuticals Holding Ag	16.92	16.42	16.63	18.1K	-0.46	2.71
0QN2	Interroll Holding Ord Shs	1,618	1,566	1,579	100	-37	2.27
0QN3	Gam Holding Ord Shs	0.4180	0.0700	0.4180	13.0K	0.0000	0.00
0QN6	Swiss Finance & Property Investment	100.5	100.5	100.5	58	0.0	0.00
0QN7	Vaudoise Assurances Holding Sa	798.0	789.0	789.0	100	-8.5	1.07
0QNA	Basilea Pharmaceutica Ord Shs	53.10	52.70	53.03	3.4K	-1.01	1.87
0QND	Bachem Holding Ag	78.75	75.00	77.10	13.8K	1.05	1.38
0QNE	Leonteq Ord Shs	14.72	14.43	14.62	1.9K	0.07	0.49
0QNG	Jungfraubahn Holding Ord Shs	253.5	249.0	252.0	671	2.5	1.00
0QNH	Huber & Suhner Ord Shs	276.5	256.0	256.6	14.2K	-25.6	9.07
0QNI	U Blox Holding AG	134.6	134.4	134.3	4	-0.1	0.08
0QNJ	Daetwyler Holding Ord Shs	160.2	155.4	155.6	482	-6.0	3.71
0QNK	Warteck Invest Ord Shs	2,030	2,010	2,010	100	10	0.50
0QNM	Adecco Group Ag	15.66	14.81	15.50	974.3K	0.04	0.27
0QNN	Burckhardt Compression Holding Ord Shs	518.0	508.0	515.0	1.8K	1.6	0.30
0QNO	Lonza Group Ord Shs	489.4	470.0	482.8	287.0K	14.4	3.07
0QNQ	Kudelski Ord Shs	1.215	1.210	1.215	2.2K	0.010	0.83
0QNS	Curatis Ag Ag Ord Shs	22.00	22.00	22.00	608	-0.15	0.68
0QNT	Implenia Ord Shs	61.40	59.00	59.55	1.9K	-0.95	1.57
0QNU	Luzerner Kantonalbank Ag	102.6	102.0	102.3	417	0.3	0.32
0QNV	Addex Therapeutics LTD	0.0456	0.0456	0.0456	252.0K	0.0000	0.00
0QNY	3M Ord Shs	132.0	128.4	132.0	100	0.0	0.00
0QNZ	Cph Chemie Und Papier Holding AG	58.20	58.20	58.20	400	0.00	0.00
0QO1	Schindler Holding Par Shs	262.2	258.4	259.7	51.8K	5.9	2.32
0QO2	Burkhalter Holding Ord Shs	173.1	168.0	169.7	1.7K	-1.3	0.74
0QO3	Oc Oerlikon Corporation Ag Pfaeffik	3.570	3.490	3.523	13.9K	-0.030	0.84
0QO6	Julius Baer Gruppe Ord Shs	68.72	67.27	68.33	95.6K	1.16	1.73
0QO7	Barry Callebaut Ord Shs	1,240	1,183	1,226	863	15	1.20
0QO8	Psp Swiss Property Ord Shs	150.9	148.0	148.3	67.3K	0.9	0.62
0QO9	Tamedia Ord Shs	127.6	123.2	126.8	184	2.8	2.30
0QOA	Temenos Group Ord Shs	74.28	71.80	74.00	16.0K	2.93	4.12
0QOB	Autoneum Holding Ord Shs	117.0	114.8	114.8	1.6K	-1.3	1.09
0QOC	Hbm Healthcare Investments Ord Shs	235.5	233.8	233.8	455	1.3	0.55
0QOG	Swiss Prime Site Ord Shs	131.7	130.7	131.7	12.6K	2.3	1.74
0QOH	Energiedienst Holding Ord Shs	32.90	32.90	32.90	0	-0.10	0.30
0QOI	Newron Pharmaceuticals Ord Shs	14.33	14.21	14.21	3.7K	0.08	0.55
0QOJ	Peach Property Group Ord Shs	4.990	4.900	4.929	5.0K	0.079	1.63
0QOK	Roche Holding Par Shs	330.2	321.7	323.9	338.2K	0.0	0.00
0QOL	Kardex Ag Ord Shs	268.0	257.5	259.9	1.3K	-8.0	3.00
0QON	Ascom Holding Ord Shs	5.740	5.640	5.679	17.1K	0.249	4.59
0QOQ	Partners Group Holding Ord Shs	916.0	893.0	907.9	167.4K	11.4	1.28
0QOS	Pepsico Ord [Cdi]	152.6	148.5	149.8	6.4K	1.7	1.13
0QOT	Schindler Holding Ord Shs	255.0	245.5	251.5	2.9K	0.0	0.01
0QOW	Transocean Ord Shs	7.760	7.342	7.440	92.1K	-0.150	1.98
0QP1	Chocoladefabriken Lindt & Spruengli Par	9,475	9,125	9,353	546	128	1.38
0QP2	Zurich Insurance Group Ord Shs	589.0	572.2	579.2	15.2K	8.2	1.44
0QP3	Calida Holding Ord Shs	16.98	16.76	16.88	685	-0.18	1.06
0QP4	Fischer George Ord Shs	42.40	41.50	42.06	18.6K	0.22	0.53
0QP6	Leclanche SA	0.0870	0.0870	0.0870	854	0.0000	0.00
0QP7	Coltene Holding Ord Shs	48.80	48.55	48.58	100	0.73	1.53
0QPD	Allreal Holding Ord Shs	209.5	206.0	208.1	2.8K	1.1	0.53
0QPF	Mch Group Ord Shs	4.380	4.380	4.380	137	-0.080	1.79
0QPJ	Cembra Money Bank Ord Shs	96.25	95.00	96.00	9.8K	0.89	0.93
0QPR	Cicor Technologies B Ord Shs	139.6	132.4	134.2	1.3K	-0.7	0.53
0QPS	Givaudan Ord Shs	2,786	2,745	2,750	5.6K	-9	0.33
0QPU	Valiant Holding Ord Shs	161.8	160.2	161.8	2.1K	2.4	1.48
0QPW	Zug Estates Holding Ord Shs	2,230	2,230	2,230	100	20	0.91
0QPY	Sonova Holding Ord Shs	200.0	192.7	194.8	275.0K	2.9	1.51
0QQ0	Bkw N Ord Shs	151.0	149.5	150.6	26.7K	1.1	0.73
0QQ2	Geberit Ord Shs	505.8	493.8	503.1	12.3K	1.0	0.20
0QQ4	Basellandschaftliche Kantonalbank	1,040	1,040	1,040	100	15	1.46
0QQ6	Roche Holding Ord Shs	339.0	330.4	338.4	8.0K	8.9	2.71
0QQ9	Sulzer Ag Ord Shs	148.8	144.7	145.6	3.1K	-1.5	0.99
0QQA	Starrag Group Holding Ord Shs	31.80	31.80	31.80	0	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	256	0.00	0.00
0QQE	Dksh Holding Ord Shs	62.60	61.60	62.35	25.4K	1.56	2.56
0QQF	Mikron Holding Ord Shs	16.50	16.05	16.43	287	0.23	1.39
0QQG	Romande Energy Holding Ord Shs	50.00	49.40	49.70	351	0.10	0.20
0QQI	Hochdorf Holding Ord Shs	4.450	4.090	4.442	25.7K	0.392	9.68
0QQJ	Evolva Holding Ord Shs	1.290	1.160	1.290	474	-0.040	3.01
0QQK	Walter Meier AG	32.20	31.90	31.95	887	0.00	0.00
0QQM	Ivf Hartmann Holding Ord Shs	130.5	130.0	130.0	0	-2.0	1.52
0QQN	Bucher Industries Ord Shs	315.5	311.0	312.8	172	0.3	0.08
0QQO	Siegfried Holding Ord Shs	80.55	79.50	80.50	2.3K	2.15	2.75
0QQR	Gurit Holding Ord Shs	38.50	37.20	38.50	4.4K	3.23	9.16
0QQT	Edisun Power Europe AG	73.40	73.40	73.40	50	0.00	0.00
0QQY	Mobimo Holding Ord Shs	351.0	347.5	349.0	1.7K	1.5	0.43
0QQZ	St.Galler Kantonalbank Ord Shs	610.0	604.0	604.0	115	2.0	0.33
0QR0	Adval Tech Holding AG	36.20	36.20	36.20	2	0.00	0.00
0QR1	Schweiter Technologies Ord Shs	278.8	273.3	273.9	100	-2.5	0.92
0QR3	PG&E Ord Shs	16.29	15.79	16.26	375	0.04	0.25
0QR4	Nestle Ord Shs	80.30	78.97	79.26	1.09M	1.82	2.35
0QR5	Almunda Professionals NV	1.110	1.110	1.110	22	0.000	0.00
0QRA	Bufab Ab Ord Shs	116.0	113.8	114.6	20.6K	1.4	1.24
0QRL	Lar Espana Real Estate Socimi Sa	8.285	8.285	8.285	0	0.000	0.00
0QRS	Iss A/S Ord Shs	288.4	265.0	272.2	110.5K	6.8	2.56
0QRV	Autohellas SA	11.86	11.86	11.86	1.8K	0.00	0.00
0QS4	Thurgauer Kantonalbank Ord Shs	182.0	181.0	182.0	185	0.0	0.00
0QS5	Bossard Holding Ord Shs	166.5	165.0	165.0	200	-0.5	0.30
0QS9	Edreams Odigeo Ord Shs	3.225	3.180	3.180	8.3K	-0.025	0.78
0QSC	Gurktaler AG	12.50	12.30	12.30	2	0.00	0.00
0QSH	Fnac Darty Ord Shs	35.30	35.28	35.28	100	0.00	0.00
0QSU	Orege Ord Shs	0.3080	0.3080	0.3080	100	-0.0020	0.65
0QSV	Ekinops Ord Shs	2.680	2.595	2.670	44.2K	0.085	3.29
0QT0	Lastminute Ord Shs	12.55	12.43	12.43	1.6K	0.43	3.54
0QT5	Gaztransport & Technigaz Sa Ord Shs	205.0	202.0	203.0	7.5K	-4.2	2.00
0QT6	Genfit Ord Shs	8.540	8.265	8.440	107	-0.050	0.59
0QT8	Irish Residential Properties Ord Shs	1.092	1.050	1.092	4.4K	0.000	0.00
0QTE	Text SA	67.63	67.63	67.63	15	0.00	0.00
0QTI	Anima Holding Ord Shs	7.200	6.983	6.983	100	0.000	0.00
0QTJ	Fermentalg Ord Shs	0.4980	0.4970	0.4970	100	-0.0100	1.97
0QTW	Scanship Holding Ord Shs	2.455	2.382	2.382	1.6K	-0.101	4.07
0QTY	Oem International B Ord Shs	151.0	148.6	150.6	243	4.4	3.01
0QU6	Hiag Immobilien Holding Ord Shs	134.0	133.0	133.2	255	1.4	1.05
0QUI	Lucara Diamond Corp	2.190	2.190	2.190	119	0.000	0.00
0QUL	Stabilus Ord Shs	18.56	17.99	18.03	1.9K	-0.12	0.66
0QUM	Brunel International Ord Shs	7.560	7.430	7.505	350	0.145	1.97
0QUS	G5 Entertainment AB (Publ)	58.30	57.00	57.50	2.3K	0.00	0.00
0QUT	Episurf Medical Ord Shs	0.2720	0.1530	0.1710	3.41M	-0.0280	14.07
0QUU	Af B Ord Shs	115.3	113.5	113.7	36.6K	1.1	0.93
0QV2	Bactiguard Holding AB	17.25	17.25	17.25	16	0.00	0.00
0QV3	Glarner Kantonalbank Ord Shs	22.80	22.80	22.80	131	0.30	1.34
0QV6	7C Solarparken Ord Shs	1.940	1.860	1.860	100	-0.015	0.80
0QV7	Kinepolis Group NV	29.50	29.43	29.43	100	0.25	0.86
0QVE	Fenix Outdoor International AG	496.5	495.0	495.0	1	0.0	0.00
0QVF	Finecobank Banca Fineco Ord Shs	21.36	20.50	20.93	38.9K	0.07	0.34
0QVG	Sergeferrari Group Ord Shs	7.480	7.320	7.320	100	-0.080	1.08
0QVI	Worldline Ord Shs	0.3330	0.2950	0.3130	479.1K	0.0240	8.30
0QVJ	Euronext Ord Shs	143.2	138.4	141.4	39.2K	-0.2	0.11
0QVK	Coface Ord Shs	16.57	16.34	16.51	12.4K	0.11	0.67
0QVL	Africa Oil Ord Shs	16.50	16.24	16.26	61.7K	0.00	0.00
0QVM	Merlin Properties Socimi Sa	14.73	14.34	14.40	62.2K	-0.30	2.01
0QVP	Elior Group Ord Shs	2.958	2.784	2.822	3.9K	-0.088	3.02
0QVQ	Ontex Group Ord Shs	2.670	2.635	2.640	2.9K	0.010	0.38
0QVR	Scandi Standard Ab [Publ]	145.8	144.9	145.4	136	1.8	1.25
0QVU	Imcd Group Ord Shs	95.76	91.95	91.95	16.4K	-4.72	4.88
0QVV	NN Group Ord Shs	76.20	74.22	74.52	996.0K	-0.80	1.06
0QVW	Ateme Ord Shs	12.60	11.90	12.40	1.7K	0.65	5.53
0QW0	Argenx Ord Shs	686.8	661.4	675.3	99.2K	-8.2	1.20
0QW1	Conzzeta Holding Ord Shs	186.6	186.6	186.6	100	2.6	1.41
0QW5	Wilex Ord Shs	2.790	2.790	2.790	100	0.090	3.33
0QW7	Voltalia Ord Shs	7.650	7.450	7.560	206	0.090	1.20
0QW8	Sfs Group Ord Shs	124.1	121.8	122.3	1.8K	-0.4	0.33
0QW9	Facc Ord Shs	14.70	14.00	14.16	100	-0.32	2.21
0QWA	Cia DE Distribucion Integral Ord Shs	33.20	31.96	32.57	137	0.00	0.00
0QWB	Brederode Ord Shs	102.2	101.2	101.2	100	0.6	0.60
0QWC	Austria Mikro Systeme Ord Shs	19.90	18.56	18.81	328.7K	-0.59	3.03
0QWF	Zalaris Ord Shs	98.20	98.20	98.20	100	-0.60	0.61
0QWI	Industria DE Diseno Textil Inditex Ord S	51.30	49.33	50.29	37.4K	0.06	0.12
0QWK	Next Biometrics Group Asa	3.850	3.850	3.850	190.1K	0.000	0.00
0QWN	Finciantieri Ord Shs	11.72	10.93	11.42	256.0K	0.29	2.56
0QWR	Havyard Group Asa	3.300	3.300	3.300	111	0.000	0.00
0QXA	Abo Group Environment SA	4.440	4.440	4.440	1	0.000	0.00
0QXF	Aqualis Ord Shs	10.45	10.35	10.40	13.2K	-0.05	0.48
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	50	0.0000	0.00
0QXM	Inwido Ab [Publ]	143.5	141.5	142.5	15.2K	2.5	1.79
0QXN	Zalando Ord Shs	20.14	19.60	19.88	76.0K	0.05	0.25
0QXP	Aker Solutions Ord Shs	46.40	45.60	46.33	110.9K	1.27	2.82
0QXR	Stellantis NV Ord Shs	8.190	6.310	8.190	6.31M	0.000	0.00
0QXW	Image Systems AB	1.165	1.165	1.165	490	0.000	0.00
0QXX	Molecular Partners Ord Shs	2.920	2.920	2.920	120	0.010	0.34
0QY2	Norcom Information Technology K Ord Shs	1.678	1.678	1.678	100	-0.050	2.89
0QY4	Las Vegas Sands Ord Shs	51.50	50.15	50.28	275	-0.38	0.75
0QY5	Ballard Power Systems Ord Shs	5.890	5.530	5.530	921	-0.570	9.34
0QYC	First Majestic Silver Ord Shs	27.00	25.71	26.15	33.6K	-2.00	7.10
0QYD	Yum Brands Ord Shs	154.0	151.5	152.6	1.1K	0.2	0.12
0QYE	Enphase Energy Ord Shs	49.60	44.97	47.25	36.1K	-1.49	3.06
0QYF	Comcast A Ord [Cdi]	25.30	24.78	24.83	62.5K	-0.18	0.72
0QYH	3D Systems Ord Shs	2.820	2.600	2.710	20.2K	-0.150	5.24
0QYI	Netflix Ord [Cdi]	91.44	88.70	89.13	99.6K	-0.31	0.35
0QYJ	Salesforce.com Ord [Cdi]	187.5	178.8	180.1	21.3K	0.7	0.40
0QYK	Wynn Resorts Ord Shs	95.81	94.50	95.44	100	-0.51	0.53
0QYL	Rambus Ord Shs	125.0	118.3	123.1	3.4K	1.5	1.21
0QYM	Fortuna Mines Ord Shs	12.88	12.53	12.61	249	-0.63	4.76
0QYN	B2Gold Ord Shs	6.550	6.360	6.490	2.2K	-0.300	4.42
0QYP	Microsoft Ord [Cdi]	432.7	417.1	417.6	149.2K	-2.9	0.70
0QYQ	Gilead Sciences Ord Shs	132.2	125.0	131.0	2.3K	1.0	0.77
0QYR	Panasonic Corp	2,947	2,947	2,947	163	0	0.00
0QYU	Morgan Stanley Ord Shs	194.2	187.9	192.6	1.0K	0.1	0.07
0QYY	Harley Davidson Ord Shs	24.40	22.95	23.47	518	-1.07	4.36
0QYZ	Franco Nevada Ord Shs	308.2	304.6	308.2	100	-4.1	1.30
0QZ0	Visa Ord Class A [Cdi]	336.2	329.8	330.8	213.6K	-0.4	0.11
0QZ1	AT&T Ord [Cdi]	24.93	24.30	24.81	13.5K	0.38	1.56
0QZ2	Silvercorp Metals Ord Shs	17.85	16.84	17.09	6.6K	-1.69	9.00
0QZ3	Qualcomm Ord Shs	204.8	191.2	191.5	57.9K	-5.0	2.54
0QZ4	Delta Air Lines Ord Shs	71.99	67.91	68.72	11.7K	-1.38	1.97
0QZ5	Cognizant Technology Solutions Ord Shs C	53.15	50.96	50.96	6.5K	0.05	0.09
0QZ6	Nike Ord Class B [Cdi]	43.19	41.88	42.43	61.0K	-0.20	0.47
0QZA	Conocophillips Ord Shs	127.5	123.7	125.4	12.0K	0.7	0.58
0QZD	Advanced Micro Devices Ord Shs	428.7	393.4	403.1	133.0K	-9.9	2.40
0QZF	Western Digital Ord Shs	464.2	434.0	457.8	10.9K	12.6	2.82
0QZH	Starbucks Ord Shs	107.5	105.2	106.3	3.3K	-1.7	1.57
0QZI	Meta Platforms Inc Class A Ord [Cdi]	613.8	600.6	602.0	32.8K	-9.9	1.62
0QZK	Coca-Cola Ord [Cdi]	82.67	81.20	81.98	25.6K	0.87	1.07
0QZO	Walt Disney Ord [Cdi]	105.7	102.1	102.4	12.1K	-1.6	1.57
0QZP	Bombardier Ord Shs Cl B	267.0	267.0	267.0	100	-30.7	10.30
0QZS	Tripadvisor Ord Shs	9.560	9.230	9.231	20.9K	-0.397	4.12
0QZU	Vertex Pharmaceuticals Ord Shs	445.0	420.0	442.4	502	7.7	1.77
0QZX	Fedex Ord Shs	376.0	361.6	374.8	1.1K	5.3	1.43
0QZZ	Blackrock Ord Shs	1,099	1,040	1,045	265	-42	3.83
0R01	Citigroup Ord Shs	123.6	120.0	122.0	6.3K	-1.0	0.81
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	2	0.0000	0.00
0R03	Travelers Companies Ord Shs	315.7	302.0	307.8	100	3.2	1.04
0R06	First Solar Ord Shs	235.0	221.9	225.6	1.4K	-4.6	1.99
0R07	Pan American Silver Ord Shs	74.89	72.71	73.49	7.5K	-4.72	6.04
0R08	United Parcel Service Ord Shs Cl B	96.66	93.80	96.61	2.1K	1.19	1.25
0R0A	Hecla Mining Ord Shs	17.35	16.27	16.51	133.6K	-0.84	4.84
0R0E	General Motors Ord [Cdi]	73.68	70.52	72.38	4.9K	-1.54	2.08
0R0G	Mondelez International Ord Shs Cl A	62.57	60.53	61.29	10.4K	-0.02	0.03
0R0H	Thermo Fisher Scientific Ord Shs	454.9	439.9	449.9	4.0K	9.9	2.26
0R0K	Cisco Systems Ord [Cdi]	119.5	114.8	117.5	50.0K	-0.2	0.14
0R0O	Unitedhealth Group Ord [Cdi]	395.0	387.0	392.4	13.1K	5.6	1.44
0R0P	Blackberry Ord Shs	8.790	8.530	8.670	100	0.100	1.17
0R0T	Amgen Ord [Cdi]	331.7	320.0	331.6	2.8K	8.1	2.49
0R0U	Coeur Mining Ord Shs	17.49	16.56	16.87	140.1K	-0.68	3.86
0R0X	Tesla Ord [Cdi]	410.0	393.8	396.7	471.7K	-10.7	2.62
0R13	Church and Dwight Ord Shs	97.55	93.98	96.21	109	0.08	0.08
0R15	Softbank Group Corp	5,860	5,860	5,860	271	0	0.00
0R16	McDonald's Ord [Cdi]	285.4	280.4	282.3	10.4K	0.1	0.04
0R18	Best Buy Ord Shs	59.72	55.00	59.32	3.0K	1.44	2.48
0R19	Becton Dickinson Ord Shs	148.2	142.0	146.9	297	3.3	2.33
0R1A	Applied Material Ord Shs	415.6	397.5	400.5	5.3K	-13.0	3.14
0R1B	Biogen Inc Ord Shs	194.0	189.0	191.6	522	-0.3	0.15
0R1C	Gopro Ord Shs Cl A	1.090	1.000	1.050	72.8K	-0.060	5.41
0R1D	Sangamo Therapeutics Ord Shs	0.1350	0.1150	0.1240	268.4K	-0.0060	4.62
0R1E	Nintendo CO LTD	8,220	8,220	8,220	632	0	0.00
0R1F	Bristol Myers Squibb Ord Shs	58.62	56.61	57.05	5.3K	0.15	0.26
0R1G	Home Depot Ord [Cdi]	305.8	289.1	300.9	5.2K	2.8	0.95
0R1H	Groupon Ord Shs	17.60	16.59	17.36	3.9K	-0.13	0.74
0R1I	Nvidia Ord Shs	224.5	217.9	220.9	868.3K	-2.2	0.96
0R1J	Plug Power Ord Shs	3.450	3.200	3.270	501.3K	-0.105	3.11
0R1M	Exxon Mobil Ord [Cdi]	162.3	156.6	161.9	126.6K	1.1	0.68
0R1O	Amazon Com Ord [Cdi]	265.2	255.2	256.7	153.3K	-7.2	2.74
0R1T	Expedia Ord Shs	223.0	212.2	214.8	1.1K	-1.7	0.78
0R1W	Walmart Stores Ord [Cdi]	135.2	131.2	134.2	17.4K	1.7	1.28
0R1X	General Mills Ord Shs	34.61	33.01	33.70	15.9K	0.49	1.48
0R1Z	Oracle Ord [Cdi]	188.8	181.0	183.5	31.7K	-1.9	1.03
0R20	Santacruz Silver Mining Ord Shs	11.39	11.10	11.35	900	-0.58	4.86
0R22	Barrick Mining Ord Shs	3,003	2,936	2,944	4.6K	-79	2.61
0R23	Halliburton Ord Shs	43.35	42.49	43.32	22.5K	0.58	1.36
0R24	Intel Corporation Ord [Cdi]	112.6	102.4	112.1	1.13M	6.0	5.61
0R25	Prospect Capital Ord Shs	2.240	2.160	2.180	55.5K	0.000	0.00
0R28	Newmont Mining Ord Shs	110.9	104.1	105.0	16.8K	-6.5	5.83
0R29	Intuitive Surgical Ord Shs	447.8	432.0	442.9	1.1K	5.7	1.29
0R2B	Danaher Ord Shs	171.4	163.0	167.0	2.8K	3.2	1.94
0R2C	Endeavour Silver Ord Shs	12.99	12.25	12.47	6.7K	-1.20	8.78
0R2D	Kinross Gold Ord Shs	38.66	37.82	38.18	400	-0.88	2.24
0R2E	Union Pacific Ord Shs	276.5	271.8	274.5	16.7K	-0.8	0.30
0R2F	Wells Fargo Ord Shs	75.35	73.99	75.35	2.8K	1.45	1.96
0R2H	Texas Instrument Ord Shs	310.0	290.0	303.3	1.1K	6.8	2.28
0R2I	Under Armour Ord Shs Cl A	5.280	4.885	5.157	18.1K	0.097	1.92
0R2J	Agnico Eagle Mines Ord Shs	245.0	238.6	240.8	100	-8.3	3.32
0R2L	T Mobile US Ord Shs	195.0	189.0	193.7	1.7K	4.5	2.40
0R2M	Regeneron Pharmaceuticals Ord Shs	639.1	610.6	632.6	522	4.6	0.73
0R2N	Raytheon Technologies Ord Shs	180.4	175.0	175.5	16.1K	2.0	1.15
0R2O	Freeport Mcmoran Ord Shs	61.47	58.31	58.55	18.0K	-3.25	5.26
0R2P	Deere Ord Shs	573.2	554.7	560.5	715	-0.8	0.15
0R2Q	Chevron Ord [Cdi]	196.9	186.2	196.8	16.1K	4.2	2.20
0R2S	Stryker Ord Shs	318.5	310.8	317.3	10.9K	4.6	1.47
0R2T	Micron Technology Ord Shs	725.9	652.5	686.0	189.2K	-14.0	2.00
0R2V	Apple Ord [Cdi]	300.5	294.9	298.3	79.5K	2.1	0.70
0R2X	Corning Ord Shs	183.0	169.8	176.0	13.5K	-0.4	0.23
0R2Y	Adobe System Ord Shs	265.1	251.8	254.6	14.1K	-0.4	0.16
0R2Z	Mastercard Ord Class A [Cdi]	513.0	495.5	500.7	3.9K	-1.6	0.32
0R30	Vf Ord Shs	17.40	16.74	17.00	33.4K	-0.09	0.53
0R31	Altria Group Ord Shs	74.37	66.40	66.40	3.3K	0.00	0.00
0R32	Abercrombie and Fitch Ord Cl A	74.12	69.74	72.49	159	0.67	0.93
0R33	Emerson Electric Ord Shs	134.0	128.3	132.9	615	1.3	1.00
0R34	Johnson & Johnson Ord [Cdi]	231.5	227.5	229.8	5.1K	1.6	0.70
0R35	Cameco Ord Shs	143.7	140.8	143.7	1.9K	-5.0	3.37
0R37	Berkshire Hathaway Class B [Cdi]	489.0	484.7	486.0	6.7K	0.6	0.13
0R3C	American Express Ord Shs	314.5	308.0	312.5	4.2K	1.0	0.32
0R3D	Ebay Ord [Cdi]	115.6	112.7	114.8	1.8K	0.1	0.08
0R3E	Lockheed Martin Ord Shs	530.4	523.4	526.2	1.1K	5.1	0.99
0R3G	Goldman Sachs Group Ord [Cdi]	950.0	923.4	936.6	1.5K	-9.4	0.99
0R3I	Scatec Solar Ord Shs	107.4	105.4	106.6	41.5K	1.3	1.19
0R3M	Vivoryon Therapeutics NV Ord Shrs	1.260	1.255	1.255	1.2K	-0.025	1.95
0R3N	Tlg Immobilen Ord Shs	30.15	30.15	30.15	0	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group Registered Ord Shs	37.70	36.14	36.43	1.37M	0.72	2.00
0R3U	Hella Kgaa Hueck Ord Shs	72.40	71.40	72.30	0	0.95	1.33
0R3W	Thule Group Ord Shs	237.2	228.2	229.3	49.0K	-3.5	1.50
0R3Y	Entra Ord Shs	106.4	105.6	106.4	474	2.2	2.11
0R40	Rai Way Spa Ord Shs	5.690	5.590	5.660	1.0K	0.090	1.62
0R43	Np3 Fastigheter Ord Shs	274.5	272.3	274.5	609	3.5	1.29
0R44	C-Rad AB	35.30	34.80	35.25	375	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold Ord Shs	594.0	575.4	581.0	577	-18.9	3.15
0R4P	Lifco Ab [Publ]	291.0	285.0	289.4	6.8K	7.0	2.47
0R4W	Multitude Se	5.820	5.640	5.820	160	0.000	0.00
0R4Y	Aena Ord Shs	23.14	22.86	23.03	78.4K	0.11	0.49
0R50	Tele Columbus N Ord Shs	3.343	3.343	3.343	0	0.000	0.00
0R53	Eltel Ord Shs	12.50	12.50	12.50	2.0K	0.20	1.63
0R55	Bone Therapeutics Ord Shs	0.0020	0.0020	0.0020	39.9K	0.0000	0.00
0R5R	Ovs Spa Ord Shs	5.260	5.173	5.173	15.6K	0.000	0.00
0R5W	Dustin Group Ord Shs	87.20	1.66	87.20	75.0K	0.00	0.00
0R5Z	Nnit Ord Shs	41.15	41.15	41.15	0	0.23	0.55
0R62	Groupe Partouche Ord Shs	18.30	18.30	18.30	100	0.30	1.67
0R65	Hoist Finance Ord Shs	162.3	159.8	162.3	1.7K	2.8	1.76
0R6B	Asiakastieto Group Ord Shs	15.26	15.14	15.20	2.6K	0.08	0.53
0R6G	Nueva Expresion Textil Ord Shs	0.9190	0.8950	0.9050	682	-0.0160	1.74
0R6H	Care Property Inv Ord Shs	13.20	13.05	13.08	2.8K	0.10	0.77
0R6M	Intershop Holding N Ord Shs	171.5	170.4	171.5	348	2.3	1.34
0R6P	Reitir Fasteignafelag Hf	110.9	110.9	110.9	159.6K	0.0	0.00
0R6R	Axfood Ord Shs	277.5	275.3	277.5	29.5K	5.0	1.83
0R6S	Zehnder Group Ord Shs	66.10	64.00	64.44	3.0K	-1.56	2.37
0R6V	Mobilezone Ord Shs	15.08	14.85	15.01	6.7K	0.42	2.89
0R6W	Tobii Ord Shs	2.708	2.581	2.624	29.5K	-0.035	1.32
0R6Y	Nordic Nanovector Ord Shs	4.325	4.325	4.325	0	-0.043	0.98
0R6Z	Royal Unibrew Ord Shs	416.0	411.2	412.9	10.4K	6.4	1.57
0R78	Tryg Ord Shs	157.0	155.6	156.0	53.4K	2.0	1.27
0R7O	Hexpol Ord Shs	75.40	74.15	74.15	3.0K	-0.45	0.60
0R7R	Svenska Handelsbanken A Ord Shs	133.4	131.7	133.2	364.4K	0.8	0.62
0R7S	Svenska Handelsbanken Ord Shs	223.0	223.0	223.0	100	8.4	3.91
0R7T	Tinc Comm Ord Shs	12.02	11.95	12.02	100	0.14	1.18
0R7W	Promotora DE Informaciones Sa Ord Shs A	0.2970	0.2860	0.2940	100	-0.0030	1.01
0R7Y	Wallenstam B Ord Shs	40.66	40.08	40.23	71.5K	0.25	0.62
0R86	Invisio Communications Ord Shs	257.8	251.2	251.8	2.2K	0.5	0.20
0R87	Assa Abloy B Ord Shs	337.5	334.2	335.1	114.1K	1.3	0.39
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)	44.50	43.85	44.50	10.2K	0.00	0.00
0R8H	Pihlajalinna Ord Shs	10.87	10.78	10.84	834	0.08	0.74
0R8L	Class Editori Spa	0.1365	0.1365	0.1365	21.0K	0.0000	0.00
0R8M	Spie Ord Shs	47.68	46.31	46.78	143.9K	-0.62	1.31
0R8N	Multiconsult Asa	159.2	159.2	159.2	8	0.0	0.00
0R8P	Siltronic N Ord Shs	88.60	83.45	84.80	14.7K	-3.55	4.02
0R8Q	Coor Service Management Holding Ab	58.60	57.25	57.63	26.2K	-0.53	0.90
0R8S	Infrastrutture Wireless Italiane Ord Shs	6.875	6.575	6.773	241.0K	0.185	2.81
0R8U	Pandox Ord Shs	178.1	177.4	178.0	100	3.5	2.01
0R8W	Alimak Group Ab [Publ]	107.6	106.4	106.6	22.5K	0.2	0.19
0R8X	Plazza Immobilien Ag	442.0	439.0	442.0	0	3.1	0.72
0R96	Flow Traders Ord Shs	30.18	29.48	29.73	39.5K	0.10	0.34
0R97	Grenkeleasing N Ord Shs	12.72	12.46	12.47	14.7K	-0.28	2.20
0R99	Talgo Ord Shs	2.790	2.750	2.783	3.5K	-0.027	0.96
0R9B	Elumeo Se	1.910	1.910	1.910	80	0.000	0.00
0R9C	Cellnex Telecom Ord Shs	29.89	28.79	29.17	537.1K	0.75	2.64
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.470	9.380	9.380	148	0.000	0.00
0R9G	Naturhouse Health Ord Shs	2.590	2.570	2.590	100	0.030	1.17
0R9H	Banca Sistema Spa	1.706	1.704	1.706	450	0.000	0.00
0R9I	Schibsted B Ord Shs	251.8	245.2	251.0	110.9K	8.2	3.38
0R9K	Deutsche Pfandbriefbank Ord Shs	3.506	3.378	3.378	32.7K	-0.068	1.97
0R9M	Adux SA	1.550	1.550	1.550	7	0.000	0.00
0R9Q	Jacques Bogart SA	2.870	2.870	2.870	47	0.000	0.00
0R9S	Avio Ord Shs	32.08	30.48	31.32	348.7K	1.36	4.54
0R9T	Equasens	37.35	37.35	37.35	100	0.45	1.22
0R9U	Paypal Holdings Ord [Cdi]	45.02	43.91	44.09	65.7K	-0.44	0.99
0R9X	Granges Ord Shs	177.1	174.4	175.6	413	-1.0	0.54
0RA1	Adler Group S.A.	0.1660	0.1650	0.1660	380	-0.0010	0.60
0RA2	Poxel Ord Shs	0.2520	0.2500	0.2520	4.0K	0.0000	0.00
0RA7	Hipay Group SA	5.580	5.580	5.580	3	0.000	0.00
0RA8	Elis Ord Shs	27.28	26.81	26.81	250.6K	-0.34	1.25
0RA9	Abivax Ord Shs	97.95	94.95	97.10	5.7K	0.30	0.31
0RAD	Orphan Synergy Europe Immunotherapeutics	5.200	4.898	4.898	119	-0.307	5.90
0RAE	Amoeba SA	0.9190	0.8860	0.8880	211	0.0000	0.00
0RAG	Abionyx Pharma Ord Shs	3.500	3.500	3.500	0	-0.035	0.99
0RAI	Europris Ord Shs	92.20	91.55	91.55	496	1.10	1.22
0RAJ	Pioneer Property Group Asa	106.5	106.5	106.5	67	0.0	0.00
0RAM	Vistin Pharma Asa	22.60	22.60	22.60	122	0.00	0.00
0RAR	Stratec Biomedical Ord Shs	17.36	16.86	16.88	3.6K	-0.14	0.79
0RB1	Laboratorio Reig Jofre SA	2.790	2.790	2.790	0	0.000	0.00
0RB3	Dfds A/S Ord Shs	147.9	143.4	146.2	16.3K	0.3	0.17
0RB7	Lagercrantz Group B Ord Shs	258.2	254.2	257.4	18.7K	17.2	7.16
0RB8	Scout24 N Ord Shs	76.25	73.00	73.53	173.6K	1.03	1.41
0RBA	Archer Ord Shs	27.70	27.00	27.00	48.5K	-1.00	3.57
0RBI	Sinch Ab [Publ] Ord Shs	39.53	38.41	38.91	287.2K	0.19	0.49
0RBK	Schaeffler Pref Shs	9.360	8.820	9.114	103.9K	-0.366	3.86
0RBL	Berentzen Gruppe AG	3.570	3.570	3.570	32	0.000	0.00
0RBW	Bravida Holding Ord Shs	112.6	110.8	112.1	59.3K	0.8	0.67
0RC1	Solocal Group Ord Shs	3.973	3.973	3.973	0	-0.037	0.92
0RC2	Poste Italiane Ord Shs	25.00	24.20	24.83	98.5K	0.32	1.31
0RC6	Pharma Mar Ord Shs	95.85	92.75	92.75	3.0K	-3.70	3.84
0RC7	Hansa Medical Ord Shs	36.00	33.68	34.21	12.5K	5.31	18.37
0RC9	Hornbach Holding Ag & CO Kgaa	80.50	78.50	79.25	3.8K	0.70	0.89
0RCC	Srp Groupe SA	0.7520	0.7520	0.7520	5	0.0000	0.00
0RCG	Hapag Lloyd Ord Shs	120.4	116.2	116.8	3.2K	-0.7	0.60
0RCO	Dometic Group	33.06	31.96	32.06	3.5K	-0.84	2.55
0RCQ	Nicox Ord Shs	0.3950	0.3900	0.3950	884	0.0070	1.80
0RCR	National Bank of Greece Ord Shs	13.550	2.777	2.777	0	0.000	0.00
0RCS	Alpha Bank Ord Shs	3.748	3.536	3.748	113.7K	0.000	0.00
0RCU	Crediabank SA	1.241	1.241	1.241	12.4K	0.000	0.01
0RCW	Kid Ord Shs	120.0	117.8	120.0	10.0K	4.0	3.45
0RCY	Attendo Ab [Publ]	112.4	108.0	111.5	34.2K	3.6	3.34
0RD0	Sparekassen Sjaelland-Fyn Ord Shs	343.0	343.0	343.0	100	21.0	6.52
0RD1	Camurus Ord Shs	518.5	510.3	515.0	2.4K	6.2	1.22
0RD4	Evli Pankki OYJ	0.1485	0.1455	0.1475	1.8K	0.0000	0.00
0RD7	Scandic Hotels Group Ord Shs	92.38	91.30	91.83	32.1K	1.13	1.24
0RD8	Xior Student Housing NV	28.25	27.85	28.20	0	0.53	1.90
0RD9	Consti Group PLC	11.15	11.00	11.00	103	0.00	0.00
0RDB	Oryzon Genomics Ord Shs	2.962	2.865	2.898	6.2K	-0.018	0.62
0RDE	Deutsche Konsum REIT Ord Shs	1.600	1.600	1.600	0	0.030	1.91
0RDH	Hexatronic Group Ab Ord Shs	44.58	43.59	44.40	332.1K	-0.21	0.46
0RDI	Vitec Software Group B Ord Shs	278.6	272.6	274.0	5.9K	16.6	6.45
0RDM	Abn Amro Group Ord Shs	33.00	31.65	32.40	2.28M	-0.21	0.64
0RDO	Banca Mediolanum Ord Shs	19.85	18.83	18.86	144.7K	-0.46	2.37
0RDT	Ferrari Ord Shs	289.8	280.2	287.4	36.0K	11.5	4.18
0RDU	Grifols Ord Shs Cl A	9.214	9.136	9.173	5.3K	0.032	0.35
0RDV	Grifols Prf Shs Cl B	6.840	6.800	6.825	650	0.050	0.74
0RDX	Amundi Ord Shs	85.90	82.95	85.48	12.2K	1.18	1.39
0RE0	11 Bit Studios SA	200.0	200.0	200.0	2	0.0	0.00
0RE6	Banque Cantonale Du Valais	159.0	158.0	158.0	111	0.0	0.00
0REH	Frontline Ord Shs	354.2	352.0	352.0	7.0K	4.1	1.17
0REK	Transdigm Group Ord Shs	1,219	1,158	1,183	102	1	0.06
0REL	Tractor Supply Ord Shs	27.10	26.84	27.10	100	1.06	4.05
0REQ	Per Aarsleff Holding B Ord Shs	742.0	727.0	732.0	1.2K	-14.5	1.94
0RES	Scandinavian Tobacco Group Ord Shs	71.80	71.00	71.05	7.7K	-0.50	0.70
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding Ord Shs	50.00	50.00	50.00	0	-2.80	5.30
0REY	Garo Ord Shs	125.2	125.2	125.2	0	0.0	0.00
0REZ	Addlife Ord Shs	148.1	142.8	142.8	9.7K	1.1	0.77
0RF1	Wisekey International Holding Ag	13.46	13.24	13.46	3.6K	-0.45	3.23
0RF6	Taaleri OYJ	7.510	7.470	7.490	659	0.000	0.00
0RF7	Humana Ord Shs	50.20	49.70	50.20	1.5K	1.70	3.51
0RFI	Brain Biotechnology Research and Informa	3.070	3.040	3.040	100	-0.090	2.88
0RFL	Vat Group Ord Shs	591.6	578.6	584.4	8.5K	-7.8	1.32
0RFM	Figeac Aero SA	10.60	10.60	10.60	40	0.00	0.00
0RFO	Siili Solutions Ord Shs	2.720	2.685	2.685	100	0.015	0.56
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access Ord Shs	3.178	3.125	3.125	12.2K	-0.033	1.04
0RFX	Bell Food Group Ord Shs	181.4	181.0	181.4	118	1.9	1.07
0RG1	Technogym Ord Shs	20.86	20.58	20.86	1.6K	0.09	0.43
0RG2	Tokmanni Group Corporation Ord Shs	6.820	6.678	6.740	25.5K	0.235	3.61
0RG4	Torm Ord Shs	215.4	209.4	214.5	3.3K	4.5	2.12
0RG5	Qt Group Ord Shs	26.42	24.28	25.70	52.0K	2.86	12.51
0RG6	Flughafen Zuerich Ord Shs	218.6	216.2	217.0	7.0K	2.9	1.35
0RG7	Vpb Vaduz Ord Shs	84.50	83.92	83.92	100	-0.06	0.08
0RG8	Sartorius Stedim Biotech Ord Shs	163.7	159.1	163.5	82.4K	3.7	2.32
0RGB	Investment Oresund Ord Shs	147.6	146.9	146.9	100	0.9	0.62
0RGC	Moneta Money Bnk Ord Shs	183.60	82.45	82.45	0	0.00	0.00
0RGI	Cosmo Pharmaceuticals Ord Shs	77.55	76.10	77.50	3.6K	1.31	1.72
0RGK	Be Group AB (Publ)	26.40	26.40	26.40	375	0.00	0.00
0RGN	Hybrid Software Group Plc	4.160	4.160	4.160	100	0.060	1.46
0RGO	European Medical Solutions	4.700	4.700	4.700	2	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	101.3	101.3	101.3	1.3K	0.0	0.00
0RGT	William Demant Holding A/S	233.8	226.3	226.3	25.1K	-4.6	1.99
0RGW	Itab Shop Concept Ord Shs B	14.86	14.66	14.66	100	0.36	2.52
0RGY	Fingerprint Cards B Ord Shs	13.70	13.64	13.64	100	-0.08	0.58
0RGZ	Kinnevik AB	65.60	65.60	65.60	113	0.00	0.00
0RH0	Nibe Industrier Ord Shs	44.15	39.40	40.14	813.1K	-2.92	6.77
0RH1	Kinnevik Ord Shs	53.50	52.22	53.27	73.2K	2.27	4.45
0RH2	El En Spa	14.15	13.52	14.15	795	0.00	0.00
0RH3	Singulus Technologies K Ord Shs	4.660	4.530	4.570	100	-0.090	1.93
0RH5	Valeo Ord Shs	12.65	12.24	12.24	3.3K	-0.39	3.10
0RH8	Nyrstar NV	0.0798	0.0798	0.0798	4.3K	-0.0002	0.25
0RHA	Bonava Line B Ord Shs	8.870	8.780	8.870	1.4K	0.195	2.25
0RHB	Df Deutsche Forfait Ord Shs	1.550	1.530	1.530	248	-0.030	1.92
0RHD	Basic-Fit Ord Shs	30.16	29.46	29.62	27.1K	-0.24	0.80
0RHE	Orsted A/S	169.6	162.8	164.1	546.5K	-1.7	1.04
0RHI	Philips Lighting Ord Shs	20.76	20.10	20.22	20.3K	-0.42	2.01
0RHL	Maisons Du Monde Ord Shs	0.5100	0.4910	0.4910	569	-0.0220	4.29
0RHM	TF Bank Ord Shs	159.8	158.2	158.2	100	3.6	2.33
0RHN	Academedia Ord Shs	107.1	104.8	105.4	11.5K	1.4	1.35
0RHR	Kuros Biosciences Ord Shs	20.80	20.16	20.62	11.6K	0.47	2.32
0RHS	Asr Nederland Ord Shs	67.95	66.32	66.87	799.6K	-0.14	0.21
0RHT	Sif Holding Ord Shs	6.760	6.720	6.730	141	-0.070	1.03
0RHU	Flughafen Wien Ord Shs	49.50	48.80	48.80	100	-0.20	0.41
0RHV	Investis Holding Sa	149.5	149.0	149.4	964	1.7	1.14
0RHZ	Forfarmers Ord Shs	6.450	6.370	6.420	7.3K	0.010	0.16
0RI1	Auto Partner SA	16.86	16.86	16.86	485	0.00	0.00
0RI3	Pareto Bank Ord Shs	68.20	68.20	68.20	362	0.90	1.34
0RI5	Red Electrica Corporacion Sa	15.03	14.46	14.79	32.5K	0.10	0.68
0RI8	Koninklijke Ahold Delhaize Ord Shs	38.12	37.72	37.92	805.7K	0.45	1.19
0RI9	Compagnie Generale DE Geophysique Verita	115.5	111.3	114.9	340	0.9	0.79
0RIA	Diagnostic Medical Systems Ord	1.275	1.275	1.275	100	-0.045	3.41
0RIC	ING Groep Ord Shs	25.89	25.00	25.36	1.13M	0.14	0.57
0RID	Inmobiliaria Colonial Ord Shs	5.595	5.370	5.490	188.5K	0.020	0.37
0RIE	Enav Spa Ord Shs	5.105	5.051	5.051	7.4K	0.083	1.67
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Ord Class A [Cdi]	401.8	386.3	391.2	88.3K	-8.6	2.15
0RIL	LA Francaise DE L'Energie Ord Shs	36.13	35.80	35.80	100	-0.20	0.56
0RIM	Gensight Biologics Ord Shs	0.0860	0.0850	0.0850	252	0.0000	0.00
0RIP	Bet-At-Home.com Ord Shs	2.740	2.645	2.645	0	-0.030	1.12
0RIR	Lhv Group As	3.410	3.410	3.410	2.4K	0.000	0.00
0RIS	Circio Holding Ord Shs	10.74	10.22	10.22	1.7K	0.14	1.39
0RIT	B2Holding Ord Shs	23.550	8.958	8.958	25.1K	0.000	0.00
0RIW	Tecnoinvestimenti S.P.A. Ord Shs	15.12	15.12	15.12	0	0.00	0.00
0RIX	Globant Ord Shs	41.38	39.34	40.36	593	0.59	1.48
0RJ4	Uniper Ord Shs	48.10	42.75	47.78	657	4.60	10.65
0RJ6	Societe Ldc Ord Shs	114.8	114.4	114.4	0	1.2	1.06
0RJI	Anheuser Busch Inbev Ord Shs	70.49	68.24	70.37	3.83M	0.99	1.43
0RJN	Banco Comercial Portugues Ord Shs	0.9500	0.9260	0.9320	5.12M	0.0020	0.22
0RJT	Shop Apotheke Europe Ord Shs	48.84	47.54	48.16	3.9K	-1.09	2.20
0RJY	Abeo Ord Shs	9.070	9.070	9.070	100	-0.010	0.11
0RK1	Italgas Ord Shs	10.085	9.846	9.892	203.8K	0.138	1.41
0RK5	Max Automation AG	3.990	3.990	3.990	3	0.000	0.00
0RK6	Banca Monte Dei Paschi Di Siena Spa Sien	8.906	8.487	8.645	2.0M	-0.054	0.62
0RK9	Alligator Bioscience AB	0.2260	0.2260	0.2260	27.4K	0.0000	0.00
0RKF	Construcciones Y Auxiliar DE Ferrocarril	61.60	59.60	60.90	3.9K	-0.70	1.14
0RKH	Bw Offshore Limited Ord Shs	48.83	47.75	47.75	24.8K	0.20	0.42
0RKK	Volati AB	81.80	81.80	81.80	9.3K	0.00	0.00
0RKL	Xvivo Perfusion Ord Shs	290.8	281.4	282.6	1.2K	0.8	0.29
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia Us Properties LTD	13.80	13.80	13.80	5	0.00	0.00
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor Ord Shs	66.15	65.05	66.15	273.9K	1.28	1.97
0RL1	B3It Management Ord Shs	26.50	26.50	26.50	502	-1.00	3.64
0RL2	Cenergy Holdings Sa	24.72	23.34	23.88	8.1K	-0.40	1.63
0RL4	Catella AB	19.72	19.70	19.70	9.8K	0.00	0.00
0RL9	Procredit Holding Ag & CO Kgaa	8.140	7.960	8.000	2.4K	-0.030	0.37
0RLA	Banco Bpm Ord Shs	13.46	12.87	12.98	421.7K	-0.19	1.46
0RLO	Aros Quality Group Ord Shs	225.4	218.2	220.4	6.2K	-4.6	2.04
0RLS	Unicredit Ord Shs	73.25	69.96	71.03	373.7K	-0.22	0.30
0RLT	Qiagen Ord Shs	29.87	28.60	29.67	368.7K	1.11	3.89
0RLW	Commerzbank Ord Shs	36.82	36.00	36.22	5.25M	0.19	0.51
0RMP	Banque Cantonale DE Geneve Ord Shs	32.10	31.84	31.84	141	-0.16	0.50
0RMT	Soitec Ord Shs	150.3	138.1	142.9	64.9K	2.6	1.85
0RMV	Technipfmc Ord Shs	62.80	62.80	62.80	0	-0.70	1.10
0RN4	Oncopeptides Ord Shs	2.022	1.936	1.936	11.4K	0.214	12.43
0RNH	Snap Ord Class A [Cdi]	5.770	5.480	5.481	179.2K	-0.039	0.71
0RNK	Inventiva Ord Shs	4.550	4.202	4.278	4.6K	-0.320	6.96
0RNO	Prosegur Cash Ord Shs	0.6300	0.6220	0.6240	27.4K	-0.0010	0.16
0RNP	Avantium Holding Ord Shs	8.280	8.160	8.240	166	0.020	0.24
0RNQ	Mips Ord Shs	263.0	251.7	251.7	15.3K	-6.1	2.37
0RNS	Rapid Nutrition Ord Shs	7.900	7.500	7.647	1.0K	-0.803	9.50
0RNT	Broedrene A & O Johansen A/S	93.40	92.70	93.10	618	0.00	0.00
0RNU	Neinor Homes Ord Shs	16.51	16.30	16.51	100	0.26	1.60
0RNW	Berner Industrier Ab Ord Shs	78.95	78.20	78.20	100	-2.70	3.34
0RNX	Ambea Ab [Publ]	147.3	143.9	144.4	17.6K	2.4	1.69
0RNZ	Shelly Group Ad	60.20	57.50	58.58	2.8K	-0.22	0.37
0RO5	Med Life SA	7.980	7.980	7.980	3.2K	0.000	0.00
0RO8	Aumann Ord Shs	13.00	12.90	12.90	100	0.30	2.38
0ROG	Galenica Ag Ord Shs	84.00	83.05	83.60	27.1K	0.98	1.19
0ROH	Space3 S.P.A.	1.570	1.570	1.570	1.6K	0.000	0.00
0ROI	Actic Group AB	32.20	32.20	32.20	88	0.00	0.00
0ROK	Unimot SA	156.1	156.1	156.1	171	0.0	0.00
0ROM	Gestamp Automocion Ord Shs	3.140	3.130	3.140	100	-0.003	0.10
0RON	Banca Farmafactoring Ord Shs	2.288	2.166	2.166	25.9K	-0.147	6.36
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	128	0.00	0.00
0ROQ	Comet Holding Ord Shs	339.6	329.4	335.2	9.6K	-13.2	3.80
0ROS	Plastiques Du Val De Loire SA	2.110	2.110	2.110	40	0.000	0.00
0ROV	Banque Cantonale Du Jura SA	108.0	108.0	108.0	10	0.0	0.00
0ROY	Davide Campari Milano Ord Shs	10.12	5.30	10.12	528.6K	0.00	0.00
0ROZ	X-Fab Silicon Foundries Ord Shs	7.430	7.105	7.140	368.7K	-0.250	3.38
0RP0	Tikheu Capital Ord Shs	17.91	17.50	17.67	13.6K	0.01	0.08
0RP3	Kamux Ord Shs	1.546	1.526	1.528	22.0K	-0.012	0.78
0RP4	Italmobiliare Ord Shs	28.25	28.25	28.25	100	0.55	1.99
0RP5	Instalco Intressenter Ord Shs	37.60	37.44	37.49	57.7K	-0.29	0.78
0RP6	Enea AB	72.50	72.50	72.50	2	0.00	0.00
0RP8	Liechtensteinische Landesbank Ag Ord Shs	101.2	99.4	100.3	442	2.3	2.31
0RP9	Arcelormittal Ord Shs	53.88	50.68	52.52	1.6M	1.22	2.37
0RPG	Robit PLC	1.105	1.105	1.105	80	0.000	0.00
0RPH	Indel B Spa	22.00	22.00	22.00	270	0.00	0.00
0RPI	Saipem Ord Shs	4.679	4.445	4.455	1.21M	-0.107	2.35
0RPK	Grand City Properties Ord Shs	9.820	9.480	9.515	10.6K	-0.165	1.70
0RPO	Munters Group Ord Shs	204.4	196.0	196.0	96.0K	-7.1	3.51
0RPP	Valartis Group AG	11.60	11.60	11.60	4	0.00	0.00
0RPR	Ringkjobing Landbobank Ord Shs	1570.0	614.0	614.0	1.9K	0.0	0.00
0RPS	Medicover Ord Shs Cl B	208.0	205.5	208.0	12.7K	7.5	3.74
0RPV	Freni Brembo Ord Shs	12.37	10.12	12.37	30.8K	0.00	0.00
0RPW	Janus Henderson Group Ord Shs	51.83	51.78	51.81	100	0.09	0.17
0RPX	Econocom Group Ord Shs	1.510	1.503	1.503	300	0.013	0.87
0RPY	Boozt Ord Shs	125.2	121.2	123.2	4.1K	0.4	0.35
0RPZ	Hms Networks Ord Shs	569.0	554.5	567.0	436	4.5	0.80
0RQ2	Bilia A Ord Shs	135.1	132.8	134.3	11.3K	1.1	0.79
0RQ6	Evolution Gaming Group Ab [Publ]	746.4	711.0	716.1	543.2K	49.5	7.43
0RQ7	Xano Industri AB	50.90	50.90	50.90	106	0.00	0.00
0RQ9	Lundin Mining Ord Shs	258.2	252.0	253.8	21.3K	-11.5	4.34
0RQB	Prodways Group Ord Shs	0.7720	0.7640	0.7720	4.1K	0.0000	0.00
0RQC	Essity Ord Shs Cl A	256.0	255.0	256.0	100	3.5	1.39
0RQD	Essity Ord Shs Cl B	256.5	253.2	254.2	175.8K	2.3	0.91
0RQE	Idorsia N Ord Shs	4.168	3.924	3.964	383.7K	-0.271	6.40
0RQF	Balyo SA	0.6000	0.6000	0.6000	14	0.0000	0.00
0RQG	Logwin AG	278.0	278.0	278.0	0	0.0	0.00
0RQH	Fagerhult Ord Shs	19.64	19.30	19.44	419	0.24	1.25
0RQI	Talenom Ord Shs	1.268	1.228	1.268	15.3K	0.048	3.93
0RQJ	Saniona Ab Ord Shs	13.33	13.14	13.32	2.4K	0.06	0.45
0RQK	Belysse Group NV	0.6000	0.5740	0.5740	2	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	Nieuwe Steen Investments Ord Shs	17.42	17.26	17.37	100	0.23	1.34
0RQO	Bonesupport Holding Ord Shs	251.6	246.4	250.8	7.6K	8.8	3.64
0RQP	Latour Investment B Ord Shs	262.8	195.7	262.8	4.9K	0.0	0.00
0RQV	Lu-Ve Spa	69.10	66.60	68.10	4.4K	0.00	0.00
0RQY	Bf Holding Spa	4.920	4.920	4.920	8.9K	0.000	0.00
0RR7	Unicaja Banco Ord Shs	2.798	2.716	2.740	640.8K	0.024	0.88
0RR8	Baker Hughes Ord Shs Cl A	67.20	65.17	65.93	7.3K	0.43	0.66
0RRB	Zur Rose Group Ord Shs	7.079	6.920	6.980	44.0K	-0.143	2.01
0RRC	H&R Gmbh & CO Kgaa	4.650	4.650	4.650	3	0.000	0.00
0RS1	Lang Und Schwarz Wertpapierhandel A	28.80	28.40	28.80	100	0.30	1.05
0RS2	Mensch Und Maschine Software Se	36.55	36.05	36.05	4.1K	0.70	1.98
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 Armoniza	17.99	17.99	17.99	0	0.02	0.13
0RSP	Ald Ord Shs	11.39	11.14	11.27	54.8K	-0.01	0.09
0RT6	Franklin Resources Ord Shs	31.94	31.30	31.35	1.9K	-0.66	2.06
0RTC	Delivery Hero Ord Shs	31.85	30.75	31.58	847.5K	0.72	2.32
0RTI	Dobank Ord Shs	2.148	2.136	2.136	58.8K	0.036	1.71
0RTJ	General De Alquiler De Maquinaria S	1.550	1.550	1.550	6	0.000	0.00
0RTK	Momentum Group Ord Shs	145.2	139.6	145.2	2.1K	5.4	3.86
0RTL	Landis&Gyr Group Ord Shs	48.90	48.00	48.45	7.0K	-0.05	0.10
0RTR	Jost Werke Ord Shs	56.40	54.85	54.85	826	-0.80	1.44
0RTS	Rubis Ord Shs	35.50	34.88	34.98	267.4K	0.23	0.66
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings Ord Shs	7.964	6.950	6.950	100	0.000	0.00
0RTZ	Intracom Constructions Technical An	10.82	10.82	10.82	1.5K	0.00	0.00
0RU4	Nepi Rockcastle Sa Ord Shs	7.350	7.350	7.350	0	0.070	0.96
0RU5	Bergenbio Ord Shs	46.10	46.10	46.10	100	-0.90	1.91
0RU6	Sparebank 1 Ostlandet Ord Shs	192.7	191.2	192.3	282	1.0	0.53
0RU7	Fjord Defence Group Asa	15.70	15.70	15.70	15.5K	0.00	0.00
0RUE	Catena Media	2.435	2.390	2.435	719	0.015	0.62
0RUG	Biomerieux Ord Shs	73.10	72.20	72.35	73.5K	0.33	0.45
0RUH	Aroundtown Property Holdings Ord Shs	2.510	2.430	2.438	742.2K	0.016	0.66
0RUJ	Delta Plus Group Ord Shs	36.40	36.20	36.20	0	0.20	0.56
0RUK	Mol Hungarian Oil and Gas Ord Shs	4,034	2,922	2,922	0	0	0.00
0RUM	Allgeier Ord Shs	17.30	15.85	17.20	5.6K	2.05	13.53
0RUQ	Anoto Group AB	0.0680	0.0680	0.0680	352.4K	0.0000	0.00
0RUU	Starbreeze AB	0.1418	0.1418	0.1418	1.0K	0.0000	0.00
0RUW	Balco Group AB	14.45	14.45	14.45	258	0.00	0.00
0RUY	Umicore Ord Shs	24.84	23.66	23.97	118.9K	-0.66	2.68
0RUZ	Nilfisk Holding A/S	139.6	139.4	139.5	78	0.0	0.00
0RV0	Reply Ord Shs	104.9	97.2	104.4	3.7K	6.2	6.26
0RV1	Terveystalo Ord Shs	8.110	7.960	8.050	10.2K	0.115	1.45
0RV2	Bioarctic Ord Shs	311.4	305.2	310.7	5.2K	-2.9	0.92
0RV4	Voltabox Ord Shs	3.900	3.900	3.900	100	0.150	4.00
0RV8	Aedas Homes Ord Shs	23.60	23.15	23.35	0	-0.15	0.64
0RVA	Smcp Ord Shs	5.025	4.899	4.931	9.8K	-0.023	0.46
0RVE	Bawag Group Ord Shs	148.0	146.6	146.8	15.8K	-0.3	0.20
0RVI	Hellofresh Ord Shs	4.552	4.365	4.388	81.7K	0.022	0.50
0RVJ	Corestate Capital Holding Ord Shs	0.2410	0.2410	0.2410	0	0.0050	2.12
0RVK	Befesa Ord Shs	34.80	33.35	33.48	2.1K	-0.83	2.41
0RWM	Bitcoin Group Ord Shs	29.88	28.94	29.32	523	0.12	0.41
0RYA	Ryanair Holdings Plc	2,000	1,982	2,000	2.9K	0	0.00
0S23	Enterprise Products Partners Units	39.91	39.50	39.90	100	0.21	0.53
0S2J	Impala Platinum Holdings ADR	14.35	13.65	13.89	913	-0.47	3.27
0S9E	Extendicare Ord Shs	34.07	33.07	34.01	100	0.35	1.04
0S9F	Total Energy Services INC	25.56	25.56	25.56	677	0.00	0.00
0SAN	Sandoz Group Ord Shs	65.72	64.84	65.07	51.4K	0.06	0.09
0SAY	Dws Group & Gmbh CO Kgaa Ord Shs	60.40	59.40	59.50	45.9K	-0.05	0.08
0SCL	Com Stk US$0.01	58.00	56.42	56.50	47.4K	-1.00	1.74
0SE5	Sensirion Holding Ord Shs	81.20	76.40	76.60	4.1K	-3.14	3.94
0SE9	Air Canada Voting and Variable Voting OR	19.15	18.80	18.80	100	-0.63	3.24
0SEA	Siemens Energy Ag Ord Shs	172.9	163.9	167.1	590.7K	-3.3	1.92
0SEH	Amundi S&P Global Luxury Ucits ETF EUR	194.2	191.5	192.6	325	2.1	1.13
0SFN	Elkem Ord Shs	29.47	28.61	29.13	15.6K	0.78	2.75
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	951	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	1	0.00	0.00
0SGO	Dropbox Ord Shs Cl A	28.33	27.70	27.74	635	-0.06	0.22
0SKN	Skan Group Ord Shs	46.48	44.70	46.48	846	1.03	2.26
0SOM	Bygghemma Group First Ord Shs	24.02	23.22	23.50	2.3K	0.77	3.39
0SPT	Spotify Technology S.A.	387.5	379.5	382.5	226	-1.5	0.39
0STP	Immobiliare Grande Distribuzione Societa	4.138	4.138	4.138	0	0.016	0.39
0SZI	Corbus Pharmaceuticals Holdings Ord Shs	10.000	9.380	9.490	4.6K	-0.770	7.50
0T3W	Bilibili Ads [Cdi]	20.40	18.18	19.83	161.9K	0.29	1.48
0T6G	Homology Medicines Ord Shs	6.030	5.540	6.030	538	-0.170	2.74
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	4.3K	0.0000	0.00
0T9J	Orex Minerals INC	0.2600	0.2600	0.2600	1.0K	0.0000	0.00
0TCP	Dino Polska Ord Shs	77.50	77.50	77.50	0	0.00	0.00
0TCU	Howmet Aerospace Inc Ord Shs	260.4	250.8	256.2	2.2K	-2.5	0.95
0TCZ	Webstep Ord Shs	17.80	17.80	17.80	337	0.15	0.85
0TD0	Sparebank 1 Nordvest	206.6	206.6	206.6	1	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	89	0.00	0.00
0TD7	Fomento Economico Mexicano ADR Represent	123.2	120.9	121.1	100	-1.2	0.95
0TDD	Novo-Nordisk ADR Repsg 1 B Ord Shs	44.84	43.33	44.63	71.4K	0.45	1.02
0TDE	Telefonica Ord Shs	4.137	3.976	4.077	625.3K	0.064	1.59
0TDF	Roche Holding 144A ADR Representing 0.12	53.00	51.65	52.21	396	1.13	2.21
0TDG	Sociedad Quimica Y Minera DE Chile ADR R	84.00	78.48	81.71	2.5K	-1.53	1.84
0TGA	Enel Societa Per Azioni ADR	11.28	10.90	11.04	294	-0.10	0.90
0THK	Silver One Resources INC	0.5800	0.5785	0.5785	36.9K	0.0000	0.00
0TIQ	Fair Isaac Ord Shs	1,247	1,170	1,186	318	16	1.40
0TIV	Fanuc Corp	24.21	24.21	24.21	50	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	80.0K	0.0000	0.00
0TMV	Five9 Ord Shs	22.61	20.63	22.55	22.0K	1.46	6.94
0TPE	Ish $ TIPS ETF EUR Hdg Acc	5.398	5.391	5.391	1.4K	-0.007	0.13
0TVQ	Grupo Supervielle ADR Representing 5 Ord	7.730	7.480	7.480	335	-0.087	1.15
0TXW	Perseus Mining LTD	5.580	5.580	5.580	2.4K	0.000	0.00
0TZZ	Hubspot Ord Shs	226.2	205.8	208.1	4.5K	1.1	0.53
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	102.4	102.1	102.4	12.3K	-0.1	0.09
0U5Z	Ishares North American Tech-Software ETF	93.63	93.63	93.63	100	7.93	9.25
0U6C	Axalta Coating Systems Ord Shs	27.76	27.01	27.68	9.6K	0.22	0.81
0U8N	Credicorp Ord Shs	314.3	305.0	313.7	102	9.6	3.15
0U95	Essent Group Ord Shs	63.68	60.66	60.66	0	-1.27	2.04
0U96	Everest Re Group Ord Shs	361.2	350.9	361.2	100	4.8	1.35
0UAN	Invesco Ord Shs	27.39	26.57	27.01	2.5K	-0.40	1.46
0UB6	Lazard Ord Shs Cl A	45.63	45.48	45.53	100	-1.75	3.70
0UC0	Nordic American Tankers Ord Shs	5.630	5.450	5.550	3.6K	0.040	0.73
0UC3	Norwegian Cruise Line Holdings Ord Shs	15.38	14.55	14.91	126.5K	-0.35	2.29
0UCF	Ishrs E Crp Bnd Fin Ucits ETF EUR [Dist]	100.7	100.2	100.2	1.0K	0.0	0.01
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	37.1K	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	90	0.000	0.00
0UGP	Aimia Ord Shs	2.720	2.720	2.720	100	0.090	3.42
0UGS	Alamos Gold Ord Shs Cl A	54.62	53.03	53.48	100	-2.06	3.71
0UH8	Almaden Minerals LTD	0.2850	0.2700	0.2700	2.0K	0.0000	0.00
0UHC	Altius Minerals Ord Shs	52.84	50.50	51.16	100	-2.41	4.50
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	1	0.000	0.00
0UIT	Galiano Gold Ord Shs	3.090	2.960	3.020	4.8K	-0.220	6.79
0UJK	Fury Gold Mines Ord Shs	0.8200	0.8000	0.8000	250	-0.0300	3.61
0UJN	Avalon Advanced Materials Ord Shs	0.0650	0.0600	0.0600	2.2K	-0.0050	7.69
0UKH	Bank of Montreal Ord Shs	212.5	209.8	212.5	453	3.3	1.59
0UKI	Bank of Nova Scotia Ord Shs	106.6	105.6	106.4	1.1K	1.0	0.90
0ULQ	Black Iron INC	0.1150	0.1150	0.1150	0	0.0000	0.00
0UMG	Universal Music Group Ord Shs	20.75	20.66	20.66	21.75M	-0.04	0.19
0UNA	Canada Goose Holdings INC	13.05	13.05	13.05	964	-0.14	1.06
0UNI	Canadian Imperial Bank of Commerce Ord S	154.9	153.2	154.6	115	1.6	1.05
0UNL	Nektar Therapeutics Ord Shs	70.59	65.00	67.87	2.3K	1.30	1.95
0UNS	Ibu Tec Advanced Materials Ord Shs	15.75	15.75	15.75	386	0.15	0.96
0UNV	Canalaska Uranium Ord Shs	0.5850	0.5850	0.5850	1.0K	-0.0150	2.50
0UP5	Centerra Gold Ord Shs	23.01	22.25	22.42	100	-1.10	4.68
0UR4	Corus Entertainment Ord Shs Cl B	0.0300	0.0300	0.0300	372	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	5.990	5.970	5.990	500	-0.435	6.77
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Ord Shs	4.510	4.270	4.320	8.8K	-0.210	4.64
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	78	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	27.10	22.85	22.85	13.9K	0.00	0.00
0UU0	Energy Fuels Ord Shs	24.22	22.40	22.62	538	-2.91	11.40
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	20.0K	0.0000	0.00
0UV1	Excellon Resources Ord Shs	0.4700	0.4610	0.4610	38.0K	-0.0290	5.92
0UVO	Finning International Ord Shs	102.21	97.10	97.10	100	-5.18	5.06
0UVX	Electra Battery Materials Corp	0.8100	0.8100	0.8100	17.3K	0.0000	0.00
0UWG	Fortune Minerals LTD	0.1525	0.1525	0.1525	101	0.0000	0.00
0UWL	Freehold Royalties Ord Shs	17.99	17.84	17.86	2.3K	0.04	0.22
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	1.5K	0.0000	0.00
0UXL	Giga Metals Corp	0.0950	0.0950	0.0950	500	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0550	0.0550	0.0550	27.0K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	3.4K	0.0000	0.00
0UYN	Goldmining Ord Shs	1.530	1.440	1.460	1.2K	-0.085	5.50
0UZS	Proshares Ultra QQQ	90.21	87.68	90.21	271	0.67	0.75
0V0E	Anortech INC	0.0700	0.0700	0.0700	1.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0150	0.0150	0.0150	388	0.0000	0.00
0V1L	International Petroleum Ord Shs	267.5	264.2	267.0	41.5K	1.0	0.38
0V1N	International Tower Hill Mines Ord Shs	3.195	3.195	3.195	100	-0.485	13.18
0V3P	Laramide Resources Ord Shs	0.6900	0.6500	0.6600	140	-0.0200	2.94
0V3V	Leading Edge Materials Corp	0.2700	0.2700	0.2700	6.0K	0.0000	0.00
0V46	Liberty Gold Ord Shs	1.380	1.310	1.330	12.7K	-0.080	5.67
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	55	0.0000	0.00
0V50	Ringcentral Ord Shs Cl A	43.01	40.36	42.56	1.7K	2.03	5.00
0V5G	Maple Leaf Foods Ord Shs	28.00	28.00	28.00	0	0.08	0.29
0V5H	Manulife Financial Ord Shs	52.34	51.79	52.34	1.7K	0.68	1.32
0V5Q	Transoceanic Investments INC	0.1050	0.1050	0.1050	22.9K	0.0000	0.00
0V6R	Perpetua Resources Ord Shs	36.81	34.09	34.32	111	-4.08	10.63
0V6Y	Alaska Energy Metals Corp	0.0775	0.0775	0.0775	3.5K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.3750	0.3400	0.3400	9.3K	0.0000	0.00
0V7X	Mountain Province Diamonds Ord Shs	0.0450	0.0400	0.0400	2.9K	-0.0050	11.11
0V9B	Pinnacle Silver And Gold Corp	0.1025	0.1025	0.1025	1.6K	0.0000	0.00
0V9D	Nexgen Energy Ord Shs	15.13	14.44	14.52	1.0K	-1.14	7.28
0V9N	Science Applications International Ord S	98.87	95.71	96.80	140	0.33	0.34
0VA3	Northern Dynasty Minerals Ord Shs	2.700	2.545	2.650	2.3K	-0.170	6.03
0VAG	Novanta Ord Shs	154.1	143.4	148.0	100	-5.1	3.31
0VAQ	Oceanagold Corporation Ord Shs	40.95	40.95	40.95	99.3K	-5.60	12.03
0VBE	Osisko Gold Royalties Ord Shs	36.38	34.72	35.83	9.4K	-0.32	0.89
0VC5	Xtract One Technologies INC	0.4450	0.4450	0.4450	42.9K	0.0000	0.00
0VCO	Peyto Exploration & Development Ord Shs	27.42	26.90	27.34	132	0.45	1.67
0VF9	Resverlogix Corp	0.1150	0.1150	0.1150	9.2K	0.0000	0.00
0VFA	Restaurants Brands International Ord Shs	104.9	104.0	104.9	0	0.6	0.53
0VGE	Ssr Mining Ord Shs	42.00	40.06	41.03	902	-1.98	4.60
0VGI	Tg Therapeutics INC	36.65	36.65	36.65	5	0.00	0.00
0VGV	Seabridge Gold Ord Shs	39.05	37.39	38.26	100	-1.74	4.35
0VH4	Shamaran Petroleum Corp	0.2050	0.2050	0.2050	41.0K	0.0000	0.00
0VHA	Shopify Subordinate Voting Ord Shs Class	104.8	100.8	101.0	36.9K	-1.6	1.54
0VIF	Sprott Physical Silver Trust	24.62	23.67	24.06	32.2K	-0.83	3.32
0VIK	Standard Lithium Ord Shs	4.940	4.940	4.940	100	-0.410	7.66
0VJA	Sun Life Financial Ord Shs	99.67	99.37	99.37	0	0.92	0.93
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	9.4K	0.0000	0.00
0VL5	Torex Gold Resources Ord Shs	61.08	57.72	58.81	3.1K	-2.92	4.73
0VL8	Toronto Dominion Ord Shs	150.3	148.4	149.4	2.0K	1.7	1.13
0VLY	Triumph Gold Corp	0.5200	0.5200	0.5200	21.0K	0.0000	0.00
0VNO	Vista Gold Ord Shs	2.190	2.080	2.120	10.0K	-0.040	1.85
0VOA	Wesdome Gold Mines Ord Shs	26.87	26.44	26.80	9.8K	-0.64	2.33
0VOO	Vanguard Long Term Corporate Bond E	73.99	73.68	73.77	2.1K	0.00	0.00
0VOU	Varonis Systems Ord Shs	29.88	28.84	29.49	1.4K	0.58	2.01
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	50	0.0000	0.00
0VPP	Ishares Smi ETF [Ch] ETF	139.7	138.5	139.3	11.6K	0.9	0.62
0VPX	Ishares Swiss Domestic Government Bond 3	73.72	73.66	73.72	100	0.00	0.00
0VPY	Ishares Swiss Domestic Government Bond 7	103.3	102.3	102.3	405	-0.4	0.35
0VPZ	UBS ETF [Ch] Smi [Chf] A-Dis	138.2	136.9	137.7	1.4K	1.3	0.99
0VQ1	Ishares Smim ETF [Ch] ETF	317.1	314.5	315.7	741	1.9	0.61
0VQ6	UBS ETF [Ch] Sli [Chf] A Dis	223.1	221.9	222.3	944	1.1	0.47
0VQA	Viking Therapeutics Ord Shs	29.50	28.19	28.59	5.2K	0.00	0.00
0VQD	Chubb Ord Shs	334.1	327.9	331.5	12.4K	2.0	0.62
0VQH	Zkb Gold ETF AA EUR	3,631	3,600	3,605	100	-36	0.98
0VQI	Ishares Swiss Domestic Government Bond 1	62.90	62.80	62.80	3.3K	-0.12	0.19
0VQK	Zkb Gold ETF Aah EUR	2,221	2,221	2,221	100	-26	1.14
0VQL	Ishares Gold EUR Hedged ETF [Ch] ETF	224.2	224.0	224.0	100	-0.2	0.07
0VQM	UBS ETF [Ch] Sxi Real Estate Fds [Chf	10.54	10.50	10.52	41.4K	-0.01	0.13
0VQN	UBS ETF [Ch] Gold [Eur] Hedged [Eur] A	116.5	115.3	115.3	118.4K	-1.2	1.06
0VQR	UBS ETF [Ch] Smim [Chf] A-Dis ETF	308.1	306.1	306.1	761	1.2	0.39
0VQS	Garmin LTD	202.1	202.1	202.1	34	0.0	0.00
0VQT	UBS ETF [Ch] CMCI Oil Sf [Chf] A-Dis	54.44	54.44	54.44	413	0.76	1.41
0VQV	UBS ETF [Ch] Sbi Domestic Govt 1-3 [C	70.52	70.40	70.40	2.7K	-0.38	0.54
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	99.08	98.99	98.99	19	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	136.8	136.8	136.8	32	0.0	0.00
0VR0	UBS ETF [Ch] Sxi Real Estate [Chf] A-	40.44	40.43	40.44	320	0.12	0.30
0VR1	UBS ETF [Ch] Spi Mid [Chf] A-Dis	128.1	127.0	127.0	715	-0.5	0.36
0VR3	Zkb Gold ETF AA CHF	1,058	1,044	1,048	40.1K	-7	0.70
0VR5	Zkb Silver ETF AA CHF	171.0	166.7	166.9	505	-6.6	3.79
0VR6	Zkb Silver ETF AA EUR	584.9	584.9	584.9	100	-75.9	11.48
0VR7	Zkb Silver ETF AA USD	664.9	655.6	663.9	295	-19.6	2.87
0VR8	Zkb Silver ETF Aah CHF	127.7	127.7	127.7	104	-2.1	1.63
0VR9	Swisscanto Ch Silver Etf	374.2	374.2	374.2	7	0.0	0.00
0VRA	Swisscanto (Ch) Platinum Etf	452.7	452.7	452.7	2	0.0	0.00
0VRB	Zkb Palladium ETF AA CHF	323.9	315.0	315.0	100	-14.8	4.49
0VRD	UBS ETF [Ch]-Msci Switzerland H To EUR [	32.21	32.21	32.21	250	0.49	1.53
0VRE	UBS ETF [Ch]-Msci Switzerland H To USD [	32.82	32.66	32.66	18.0K	0.29	0.88
0VRF	UBS ETF [Ch]-Msci Switzerland [Chf] A-Di	23.52	23.46	23.46	8.6K	0.44	1.93
0VRG	Ishares Core CHF Corporate Bond ETF [Ch]	97.20	96.14	96.14	564	-0.20	0.21
0VRH	Ishares Swiss Dividend ETF [Ch] ETF	181.6	180.3	181.5	10.3K	1.6	0.91
0VRQ	Crispr Therapeutics Ord Shs	49.01	46.92	47.66	2.6K	-0.58	1.20
0VSO	Byd Ord Shs H	35.61	10.26	35.61	13.8K	0.00	0.00
0VVY	YY ADR Rep Ord Class A [Cdi]	57.99	56.72	56.81	109	-0.46	0.80
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail Ucits [D	42.20	42.18	42.20	0	0.28	0.67
0W19	Datagroup Ord Shs	76.70	76.60	76.60	149	0.00	0.00
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	6	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care Ord Shs	27.80	26.20	26.20	142	-0.10	0.38
0W1V	Steico Se	21.50	21.25	21.25	2	0.00	0.00
0W2J	Deutsche Rohstoff Ord Shs	103.8	100.0	101.0	1.8K	0.0	0.00
0W2Y	Booking Holdings Ord [Cdi]	160.9	153.4	155.0	17.7K	0.7	0.48
0W30	Pantaflix AG	0.9400	0.9400	0.9400	0	0.0000	0.00
0W3X	Naga Group Ord Shs	3.490	3.390	3.490	100	-0.010	0.29
0W4N	Formycon Ord Shs	19.31	18.40	18.50	721	-0.52	2.73
0W73	Comstage Vermoegensstrategie Ucits ETF	190.1	190.1	190.1	0	0.1	0.04
0W76	Comstage 1 Divdax Ucits Etf	219.6	219.6	219.6	235	0.0	0.00
0W78	Comstage 1 MDAX Ucits ETF	138.9	138.9	138.9	0	0.0	0.00
0W79	Comstage 1 Tecdax Ucits ETF	22.22	22.22	22.22	0	0.00	0.00
0W7E	Deka Euro Stoxx Select Dividend 30 Ucits	19.68	19.68	19.68	0	0.00	0.00
0W7K	Osos Vrutky, As	104.8	104.4	104.7	2	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.03	76.03	76.03	544	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	88.64	88.64	88.64	0	0.00	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	98.00	98.00	98.00	0	0.00	0.00
0W7X	Deka Iboxx Eur Liq Ger Covered Dive	98.79	98.79	98.79	0	0.00	0.00
0W7Y	Deka Iboxx EUR Liq Corporates Divers Uci	108.0	108.0	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	98.74	98.74	98.74	5.7K	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	34.41	34.41	34.41	1.6K	0.00	0.00
0W82	Deka MDAX Ucits ETF	302.9	302.9	302.9	0	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	134.3	134.3	134.3	260	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ Ucits	28.55	14.93	14.93	0	0.00	0.00
0W89	Fintech Group Ord Shs	31.60	30.06	30.77	43.4K	0.52	1.72
0W8K	Seligson & CO Omx Helsinki 25 ETF	65.36	65.36	65.36	0	0.00	0.00
0W8R	Europlasma Ord Shs	0.0050	0.0050	0.0050	5.0K	-0.0152	75.25
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint Sa Ord Shs	4.930	4.930	4.930	100	-0.070	1.40
0W9D	Bnp Paribas Easy CAC 40 Ucits ETF	12.81	12.81	12.81	100	0.17	1.33
0W9H	Lyxor Ibex35 [Dr] Ucits ETF D-Eur	186.8	186.8	186.8	0	0.8	0.41
0W9J	Lyxor Ucits ETF Nasdaq-100 Daily Leverag	1,890	1,837	1,850	293	-39	2.08
0WA2	Cellectis Ord Shs	3.338	3.263	3.263	362	-0.076	2.28
0WA3	Lyxor Ucits ETF FTSE MIB Daily Short [Be	4.422	4.410	4.422	9.8K	-0.055	1.23
0WA4	Lyxor Ucits ETF FTSE MIB Daily Leveraged	24.22	23.68	23.69	10.8K	-0.42	1.75
0WA5	Lyxor FTSE MIB Daily Double Short Xbear	0.1730	0.1700	0.1710	1.59M	-0.0010	0.58
0WAG	Waga Energy Ord Shs	22.55	22.50	22.50	100	-0.03	0.13
0WAJ	Amundi ETF MSCI EMU High Dividend Ucits	202.4	201.3	202.0	421	3.2	1.63
0WAW	Amundi ETF Cash 3Mths Eurmts Invesgrd Uc	126.5	117.1	117.1	1.1K	0.0	0.00
0WAX	Amundi ETF Leveraged MSCI USA Daily Ucit	29.10	28.73	28.98	465	-0.14	0.48
0WB0	Amundi ETF MSCI World Ex EMU Ucits ETF	306.5	306.5	306.5	0	0.0	0.00
0XA5	Amundi ETF Stoxx Europe 50 Ucits ETF	143.2	142.4	142.8	100	0.6	0.39
0XAA	Amundi Msci Europe Ex Emu Esg	390.3	390.3	390.3	1.2K	0.0	0.00
0XBB	Lyxor Daily Double Short Btp Ucits ETF	18.31	18.13	18.26	150	0.19	1.03
0XBE	Lyxor Ibex 35 Doble Inverso Diario Ucits	0.3420	0.3420	0.3420	0	-0.0040	1.16
0XBH	Lyxor Ibex 35 Doble Apalancado Diario Uc	66.41	66.41	66.41	0	0.00	0.00
0XC2	Lyxor Japan [Topix] [Dr] Ucits ETF Daily	316.5	125.3	125.3	100	0.0	0.00
0XC5	Bnp Paribas Easy S&P 500 Ucits ETF USD C	29.909	9.898	9.898	4.96M	0.000	0.00
0XC6	Bnp Paribas Easy S&P 500 Ucits ETF C EUR	32.21	11.26	11.26	66.1K	0.00	0.00
0XC7	Bnp Paribas Easy Stoxx Europe 600 Ucits	20.180	9.058	9.058	592.6K	0.000	0.00
0XC8	Bnp Paribas Easy Stoxx Europe 600 Ucits	18.16	18.05	18.08	9.4K	0.28	1.56
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	19.92	19.90	19.92	55.0K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	254.6	254.6	255.5	80	0.4	0.15
0XCK	Lyxor FTSE Italia Mid Cap Pir [Dr] Ucits	241.9	241.1	241.1	100	0.3	0.11
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	44.55	44.55	44.55	3	0.00	0.00
0XCY	Neobo Fastigheter Ab [Publ]	16.62	16.51	16.61	626	-0.02	0.12
0XDO	Lyxor Euro Stoxx 50 (Dr) Ucits Etf	197.0	194.3	197.0	373	0.0	0.00
0XDX	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	19.24	19.22	19.24	0	0.29	1.54
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	14.74	14.73	14.74	173.4K	0.00	0.00
0XEL	Bnp Paribas Easy S&P 500 Ucits ETF EUR H	8.900	8.900	8.900	0	0.000	0.00
0XFV	Thermador Groupe Ord Shs	69.05	69.05	69.05	0	0.45	0.66
0XGF	Avino Silver and Gold Mines Ord Shs	9.490	8.850	8.950	20.6K	-0.860	8.77
0XGH	Canadian Solar INC	12.11	12.11	12.11	185	0.00	0.00
0XGN	Iamgold Corp	23.35	23.35	23.35	900	0.00	0.00
0XHL	AON Ord Shs Cl A	330.0	324.2	327.2	258	1.1	0.35
0XNH	Docusign Ord Shs	51.43	48.87	49.12	11.8K	-0.39	0.79
0XOD	Urogen Pharma Ord Shs	28.05	27.44	27.73	100	-1.13	3.90
0XPX	Fabege Ord Shs	79.80	79.13	79.53	75.3K	1.13	1.43
0XS9	Holmen B Ord Shs	316.4	307.8	315.4	12.9K	10.0	3.27
0XSE	Infosys LTD	14.62	14.62	14.62	200	0.00	0.00
0XVE	BE Semiconductor Industries NV	259.7	251.0	255.5	93.1K	-0.1	0.04
0XVU	Zscaler Ord Shs	183.0	174.0	175.0	31.5K	-2.1	1.17
0XWG	Iqiyi Ads Rep 7 Ord Class A [Cdi]	1.130	1.120	1.120	20.3K	-0.020	1.75
0XXT	Atlas Copco A Ord Shs	174.4	170.9	171.5	330.9K	-0.9	0.50
0XXV	Atlas Copco Series B Ord Shs	154.9	152.3	152.8	44.4K	-1.7	1.08
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	215.5	215.5	215.5	1.2K	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.71	13.71	13.71	1	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	83.41	83.41	83.41	300	0.00	0.00
0Y0Y	Accenture Ord Shs Cl A	184.8	176.7	176.8	14.8K	0.3	0.18
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	139.7	139.6	139.7	4	0.0	0.00
0Y29	UBS ETFS Plc CMCI Comp Sf Ucits ETF [E	104.6	104.6	104.6	0	0.2	0.22
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	71.44	71.44	71.44	66	0.00	0.00
0Y2C	UBS ETFS Plc-Bloomberg Commidx Sf Ucits	69.64	69.64	69.64	806	0.40	0.57
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	101.4	101.4	101.4	5.9K	0.0	0.00
0Y2S	Trane Technologies Plc	463.99	88.17	88.17	15.4K	0.00	0.00
0Y36	UBS [Irl] ETF Plc-Solactiveglpuregoldmin	44.56	42.71	42.87	100	-1.52	3.41
0Y37	UBS [Irl] ETF Plc-Msci World Ucits ETF [	102.5	102.3	102.3	100	0.0	0.00
0Y3F	Ishares MSCI World CHF Hedged Ucits ETF	91.42	90.57	90.57	13.8K	-0.38	0.42
0Y3K	Eaton Corporation Plc	385.3	367.8	375.9	3.5K	-2.3	0.61
0Y3M	Prothena Corporation Plc	9.610	9.200	9.210	772	-0.630	6.40
0Y3O	Ishares Gl Highyieldcorpbd Chfhgducits E	68.70	68.10	68.10	315	-0.64	0.93
0Y3P	Ishares J.P. Morgan$Embond CHF Hgd Ucits	2.906	2.906	2.906	0	-0.022	0.75
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	37.06	37.06	37.06	3.5K	0.00	0.00
0Y48	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Chf	6.574	6.519	6.519	4.1K	-0.033	0.50
0Y49	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Eur	34.60	34.34	34.34	100	-0.28	0.79
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	2	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	46.62	46.62	46.62	54.8K	0.00	0.00
0Y4H	UBS [Irl] ETF Plc-Msci USA Hgd To EUR [E	56.00	55.55	56.00	3.5K	0.26	0.46
0Y4K	UBS [Irl] ETF Plc-Msci USA Hgd To CHF [C	51.63	51.43	51.43	1.0K	-0.35	0.68
0Y4N	Wisdomtree Us Equity Income Ucits E	26.13	26.13	26.13	0	0.00	0.00
0Y4Q	Willis Towers Watson Ord Shs	259.9	247.7	256.8	151	0.7	0.25
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	103.1	103.1	103.1	0	0.0	0.00
0Y5C	Allegion Ord Shs	128.9	126.0	126.7	100	-2.3	1.77
0Y5E	Perrigo Company Plc	10.85	10.65	10.68	263	-0.06	0.51
0Y5F	Endo International PLC	1,081	1,081	1,081	0	0	0.00
0Y5X	Pentair Ord Shs	74.65	71.50	72.37	685	-0.56	0.77
0Y5Y	DB X-Trackers S&P 500 Ucits Etf[Dr]1C EU	103.2	102.5	103.2	100	0.4	0.35
0Y5Z	UBS [Irl] ETF Plc DJ Gl Sel Divid Ucits	10.76	10.76	10.76	100	0.16	1.47
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	57.04	56.09	57.04	0	0.00	0.00
0Y6F	Pimco Euro Low Duration Corporate Bond	104.5	104.5	104.5	0	0.0	0.00
0Y6S	Source S&P 500 ETF EUR Hedged	56.18	55.82	55.87	100	-0.46	0.81
0Y6X	Medtronic Ord Shs	78.90	76.77	78.32	5.2K	1.46	1.90
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 ETF EUR Hedged	44.15	43.68	43.68	100	-0.42	0.94
0Y73	Pimco Euro Short Maturity Ucits Etf	107.0	106.9	106.9	1.2K	0.0	0.00
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.96	29.96	29.96	0	0.00	0.00
0Y7G	Ubs(Irl)Etfplc-Fctr Msciusa Primeva	33.20	33.20	33.20	0	0.00	0.00
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	50.56	50.56	50.56	940	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	23.22	23.22	23.22	525	0.00	0.00
0Y7Q	UBS (Irl) Etf Plc-Msci Australia Uc	29.69	29.65	29.65	4.1K	0.00	0.00
0Y7S	Johnson Controls International Ord Shs	140.3	130.7	136.5	1.2K	-2.7	1.96
0Y7U	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	330.3	329.1	329.1	790	-1.1	0.34
0Y7V	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	269.5	122.0	122.0	1.4K	0.0	0.00
0Y7W	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	238.5	237.3	237.3	1.6K	-0.7	0.29
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.58	23.58	23.58	1.1K	0.00	0.00
0Y81	DB X-Trackers Iboxx EUR Corp Yd + Ucits	15.13	15.11	15.13	0	0.06	0.38
0Y82	Wisdomtree Japan Equity Ucits ETF EUR He	53.09	52.32	52.55	1.1K	0.14	0.27
0Y83	Wisdomtree Japan Equity Ucits ETF CHF He	57.28	56.70	56.70	100	-0.96	1.66
0Y85	UBS Etfs PLC - Cmci Ex-Agric Sf Uci	214.8	212.3	212.3	435	0.0	0.00
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	300.8	300.8	300.8	196	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	235.6	235.6	235.6	124	0.0	0.00
0Y8J	UBS ETFS Plc-Msci ACWI Sf Ucits ETF [H T	271.6	271.6	271.6	100	-2.3	0.84
0Y8Q	Ishares Edge Msci World Multifactor	11.45	11.45	11.45	0	0.00	0.00
0Y8R	Isharese MSCI World Minvolatility Ucits	8.525	5.389	5.389	100	0.000	0.00
0Y8Z	Ishares MSCI EMU Ucits ETF Eur[Dist]	8.292	8.239	8.292	0	0.108	1.32
0Y92	UBS ETFS Plc-Bb Comdt CMCI Sf Ucits ETF	19.14	18.82	19.14	26.3K	0.31	1.64
0Y9D	DB X-Tr.Usd Corporate Bond Ucits Etf[Dr]	10.23	10.23	10.23	0	-0.01	0.05
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.21	10.21	10.21	60	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	197.9	197.9	197.9	183	0.0	0.00
0Y9S	Check Point Software Technologies Ord Sh	130.2	126.2	127.4	532	0.4	0.29
0YAA	Nova Measuring Instruments Ord Shs	1,372	1,372	1,372	111	-83	5.67
0YAL	Boliden Ord Shs	509.6	491.7	496.9	65.2K	-12.1	2.38
0YAY	Vitrolife Ord Shs	107.3	105.9	106.1	1.8K	1.2	1.17
0YB1	Huya ADR	2.870	2.780	2.810	7.2K	-0.010	0.35
0YCG	Orsero Ord Shs	15.10	15.06	15.10	100	-0.42	2.71
0YDK	Cambria Global Value Etf	35.19	35.19	35.19	100	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort QQQ	15.60	15.15	15.16	28.3K	-0.09	0.59
0YEE	Proshares Ultrashort Dow30	19.39	19.30	19.30	4.0K	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	15.10	15.10	15.10	100	0.00	0.00
0YG7	Beijer Alma Ord Shs	304.0	300.5	300.5	5.0K	-1.0	0.33
0YG8	Eniro Ord Shs	0.6410	0.6330	0.6330	4.9K	-0.0030	0.47
0YH9	Netcompany Group Ord Shs	351.3	344.7	348.5	27.4K	2.7	0.78
0YI6	Allot Ord Shs	7.240	7.100	7.210	209	0.165	2.34
0YIK	Invesco QQQ Trust Series 1	706.5	695.4	705.4	63.2K	3.4	0.48
0YLF	Invesco S&P 500 High Div Low Volati	49.41	49.41	49.41	306	0.00	0.00
0YLL	Invesco Preferred Etf	11.12	11.08	11.12	1	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	123	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	96.78	95.94	96.10	244.6K	0.46	0.48
0YP5	Adyen Ord Shs	955.9	903.5	953.8	10.4K	38.1	4.16
0YQA	Carel Ord Shs [Proposed]	31.90	31.60	31.90	193	-0.10	0.31
0YSU	Epiroc Class A Ord Shs	268.4	260.1	262.8	931.9K	-4.7	1.77
0YSV	Epiroc Class B Ord Shs	233.0	226.8	228.6	11.5K	-4.6	1.97
0YTR	Wyndham Hotels Resorts Ord Shs	78.92	77.17	77.87	0	-0.61	0.78
0YU1	Ambarella Ord Shs	80.89	74.31	77.20	4.2K	-2.29	2.88
0YXG	Broadcom Ord Shs	420.2	405.9	413.8	48.7K	-4.4	1.04
0YY7	Digitalbridge Group Inc Ord Shs Cl A	15.70	15.65	15.70	240	0.03	0.19
0YZ2	Geely Automobile Holdings Ord Shs	20.20	15.00	15.00	100	0.00	0.00
0Z0F	Ichor Holdings Ord Shs	66.13	62.20	64.10	1.1K	-3.09	4.60
0Z1Q	Manchester United Ord Shs Cl A	20.50	19.45	19.96	1.3K	0.11	0.55
0Z1W	KKR and CO Ord Shs Cl A	98.54	93.00	93.00	2.0K	-2.83	2.95
0Z4C	Sika Ord Shs	141.7	138.2	139.9	253.8K	0.9	0.65
0Z4I	Sunny Optical Technology Group CO L	62.70	62.65	62.65	100	-0.60	0.95
0Z4S	Tencent Holdings Ord Shs	463.0	460.6	462.0	217	13.2	2.94
0Z62	Keurig Dr Pepper INC	28.57	28.57	28.57	17	0.00	0.00
0ZB6	Clearday INC	0.0012	0.0012	0.0012	120	0.0000	0.00
0ZC0	Tenable Holdings Ord Shs	24.32	23.14	23.44	4.1K	0.63	2.74
0ZFN	Sonos Ord Shs	15.00	14.79	14.98	100	0.19	1.28
0ZNF	Turtle Beach Ord Shs	11.12	10.56	10.56	155	-0.29	2.67
0ZPV	Jenoptik N Ord Shs	43.44	41.50	41.64	79.0K	-2.40	5.45
0ZQ7	Instone Real Estate Group Ord Shs	8.620	8.140	8.140	2.2K	-0.360	4.24
0ZV4	Bnp Paribas Easy FTSE Epra Eurozone Ucit	6.727	6.680	6.713	561.4K	0.097	1.47
0ZW8	Vista Alegre Atlantis Sgps Ord Shs	1.070	1.070	1.070	100	0.000	0.00

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COMP	26,091	-134	0.5
DJI	49,364	-322	0.6
SP500	7,354	-49	0.7
INDS	13,190	34	0.3
CAC	7,982	-6	0.1
DAX	24,401	93	0.4
NKY	60,551	-265	0.4
HSI	25,798	123	0.5
OBX	2,005	19	1.0
AORD	8,830	94	1.1
TWII	40,176	-716	1.8
JKSE	6,371	-229	3.5
STI	5,072	76	1.5
ATX	5,837	-38	0.6
NZD	12,974	211	1.7
BEL	5,428	5	0.1
BVSP	174,279	-2,697	1.5

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