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Kursliste BATS Europe

List aksjer med følgende tickere Layout Sortering  
Selskap Ticker Siste Kjøp Salg Endring Endring% Åpning Lav Høy Forrige Volum Ratio
3i Group PLC E-IIIL 954.00-  0.60 0.06% 955.00954.00966.00952.90129 955-
3i Infrastructure P... E-3INL 247.75-  -0.35 -0.14% 248.28247.75249.55248.1017 823-
4imprint Group PLC E-FOURL 2 050.00-  -20.00 -0.97% 2 080.002 050.002 080.002 040.00438-
888 Holdings PLC E-888L 226.60-  1.60 0.71% 224.60222.80226.60225.2031 596-
A.G.Barr PLC E-BAGL 724.00-  -8.00 -1.09% 731.00720.00731.00733.0012 652-
A2A SpA E-A2AM 1.5435-  -0.0040 -0.26% 1.55051.54201.56051.54651 001 609-
AA PLC E-AAL 124.15-  1.00 0.81% 122.43122.40125.45123.20343 996-
AAK AB E-AAKS 151.48-  2.70 1.81% 149.50148.94151.76148.7851 149-
AB Science SA E-ABP 4.114-  0.024 0.59% 4.1144.1004.1144.090537-
ABB Ltd E-ABBNZ 23.43-  0.11 0.47% 23.4523.3623.5323.32593 781-
ABB Ltd E-ABBS 214.60-  1.40 0.66% 214.50214.50216.10213.20268 354-
ABC arbitrage E-ABCAP 6.81-  -0.07 -1.02% 6.776.776.816.871 517-
ABG Sundal Collier... E-ASCO 5.80-  0.00 0.00% 5.855.805.905.8024 332-
ABN AMRO Group ... E-ABNA 24.03-  0.36 1.52% 23.6723.6724.0923.69267 208-
ACEA SpA E-ACEM 13.230-  0.185 1.42% 13.19013.10013.26013.04511 400-
ACS Actividades de... E-ACSE 37.85-  1.09 2.97% 37.1437.1237.9636.79103 537-
ADLER Real Estate... E-ADLD 15.42-  -0.10 -0.64% 15.4815.2215.5815.527 288-
ADLPartner E-ALPP --  0.00 0.00%       16.85--
ADO Properties SA E-ADJD 50.70-  -0.55 -1.07% 51.2550.6051.3051.255 974-
ADVA Optical Netw... E-ADVD 6.775-  0.090 1.35% 6.8106.7156.8206.68527 633-
AEDES SIIQ SPA E-AEM --  0.0000 0.00%       0.3080--
AF AB E-AFBS 205.50-  3.50 1.73% 203.60203.60206.20202.007 380-
AF Gruppen ASA E-AFGO 128.00-  0.00 0.00% 128.00128.00128.00128.001-
AGFA-Gevaert NV E-AGFBB 4.062-  -0.008 -0.20% 4.0804.0034.0824.06484 861-
AIB Group PLC E-AIBGL 4.784-  -0.014 -0.29% 4.7984.7844.7984.7981 607-
AIB Group PLC E-A5GI 4.790-  -0.014 -0.29% 4.8024.7544.8504.792128 215-
AIXTRON SE E-AIXAD 9.7520-  -0.2300 -2.30% 9.99259.482010.00509.9985108 606-
ALD SA E-ALDP 16.57-  0.13 0.79% 16.5516.4616.5816.44130 934-
ALK-Abello A/S E-ALKBC 1 126.00-  8.00 0.72% 1 120.001 120.001 140.001 118.004 049-
ALSO Holding AG E-ALSNZ 124.60-  0.00 0.00% 125.20124.20126.40124.60750-
ALTAMIR E-LTAP --  0.00 0.00%       16.60--
AMG Advanced Me... E-AMGA 40.72-  1.74 4.46% 39.3638.9041.0138.8659 928-
AMUNDI ETF BBB E... E-CBBBM --  0.000 0.00%       14.906--
AMUNDI ETF FLOA... E-AFLTP --  0.0000 0.00%       106.2505--
AMUNDI ETF FLOA... E-AFLEP --  0.0000 0.00%       50.3839--
AMUNDI ETF GOVT... E-X1GDP --  0.0000 0.00%       227.0750--
AMUNDI ETF MSCI ... E-CMUM --  0.00 0.00%       199.97--
AMUNDI ETF MSCI ... E-BBEUM --  0.00 0.00%         --
AMUNDI ETF MSCI ... E-VCEUM --  0.00 0.00%         --
AMUNDI ETF MSCI ... E-CP9M --  0.00 0.00%       519.80--
AMUNDI ETF MSCI ... E-LWCRM --  0.00 0.00%         --
AMUNDI ETF MSCI ... E-LWCRP --  0.0000 0.00%       228.3325--
AMUNDI ETF SHOR... E-S10M --  0.00 0.00%       61.17--
AMUNDI INDEX BA... E-ECRPP --  0.000 0.00%         --
AMUNDI INDEX BA... E-ECRPM --  0.00 0.00%         --
AMUNDI INDEX BA... E-GAGUA --  0.000 0.00%         --
AMUNDI INDEX BA... E-GAGGP --  0.000 0.00%       46.962--
AMUNDI INDEX BA... E-GAGGM --  0.000 0.00%         --
AMUNDI INDEX FTS... E-EPRUA --  0.000 0.00%         --
AMUNDI INDEX FTS... E-EPRAM --  0.00 0.00%         --
AMUNDI INDEX J.P.... E-EGOVM --  0.00 0.00%         --
AMUNDI INDEX JP M... E-GGOVP --  0.000 0.00%         --
AMUNDI INDEX JP M... E-GGOUA --  0.000 0.00%         --
AMUNDI INDEX JP M... E-GGOVM --  0.000 0.00%       47.710--
AMUNDI INDEX MS... E-NRAML --  0.00 0.00%         --
AMUNDI INDEX MS... E-NRAMM --  0.00 0.00%         --
AMUNDI INDEX MS... E-NAMUA --  0.000 0.00%         --
AMUNDI INDEX MS... E-MWRDM --  0.00 0.00%       59.04--
AMUNDI INDEX MS... E-WRDUA --  0.000 0.00%         --
AMUNDI INDEX MS... E-MWRDP --  0.000 0.00%         --
AMUNDI INDEX MS... E-MWRDL --  0.00 0.00%         --
AMUNDI INDEX S&P... E-S500M --  0.00 0.00%         --
AMUNDI MSCI BRA... E-BRZZ --  0.000 0.00%         --
ANDRITZ AG E-ANDRV 53.150-  0.650 1.24% 52.45052.35053.37552.42535 026-
AO World PLC E-AOL 143.80-  6.80 4.96% 143.00143.00143.80137.002 740-
AP Moeller - Maers... E-MAERBC 9 432.00-  148.00 1.59% 9 478.009 388.009 576.009 284.002 711-
AP Moeller - Maers... E-MAERAC 8 820.00-  110.00 1.26% 8 815.008 815.008 935.008 710.00286-
APERAM SA E-APAME --  0.00 0.00%       38.00--
APERAM SA E-APAMA 39.68-  -0.09 -0.23% 39.8939.5239.9839.7623 438-
APRIL SA E-APRP 14.05-  0.25 1.81% 14.0514.0514.0513.8032-
ARGAN SA E-ARGP --  0.00 0.00%       45.90--
AS Roma SpA E-ASRM 0.530-  0.007 1.34% 0.5380.5300.5380.52314 500-
ASM International ... E-ASMA 43.13-  -0.17 -0.39% 43.4442.9443.5443.2738 719-
ASML Holding NV E-ASMLA 161.06-  -1.14 -0.70% 162.46159.96162.66162.1078 647-
ASR Nederland NV E-ASRNLA 41.72-  0.38 0.92% 41.6441.4241.7541.3484 198-
AST Groupe SA E-ASPP --  0.00 0.00%       10.54--
ASTM SpA E-ATM 19.40-  -0.04 -0.21% 19.4019.1619.5019.4823 944-
AT&S Austria Tech... E-AUSD --  0.00 0.00%       23.00--
ATEME SA E-ATEMEP --  0.00 0.00%       13.18--
AURELIUS Equity O... E-AR4D 44.96-  -0.16 -0.35% 44.8644.7245.1844.974 689-
AURES Technologie... E-AURSP 44.25-  2.95 7.14% 44.9544.2544.9541.30110-
AVEVA Group PLC E-AVVL 2 943.00-  -37.00 -1.24% 2 946.002 924.003 001.002 978.0046 428-
AXA SA E-CSP 23.3000-  0.2550 1.11% 22.997522.997523.385023.0225715 263-
AXEL SPRINGER SE E-SPRD 58.25-  -0.23 -0.38% 58.0558.0558.6558.4516 712-
Aalberts Industries... E-AALBA 37.63-  0.70 1.90% 37.0937.0837.8436.8949 841-
Aareal Bank AG E-ARLD 37.00-  0.36 0.98% 36.9436.6837.0336.6222 820-
Abengoa SA E-ABGPE --  0.00 0.00%       0.01--
Aberdeen Asian Inc... E-AAIFL 202.00-  3.50 1.76% 201.00201.00202.00198.502 285-
Aberdeen Asian Sm... E-AASL 1 025.00-  5.00 0.49% 1 020.001 020.001 025.001 020.00107-
Aberdeen Diversifi... E-ADIGL 124.00-  1.50 1.22% 124.00124.00124.00122.50819-
Aberdeen Emerging... E-AEMCL --  0.00 0.00%       600.00--
Aberdeen New Daw... E-ABDL 220.00-  1.00 0.46% 219.00219.00220.00219.00529-
Aberdeen New Indi... E-ANIIL --  0.00 0.00%       443.00--
Aberforth Smaller ... E-ASLL 1 344.00-  -4.00 -0.30% 1 352.001 344.001 352.001 352.00281-
Abivax SA E-ABVXP --  0.00 0.00%       7.29--
Acacia Mining PLC E-ACAL 119.650-  2.600 2.22% 118.350113.900120.600117.025150 132-
AcadeMedia AB E-ACADS 51.10-  0.30 0.59% 50.8050.7051.3050.804 899-
Acando AB E-ACANBS 35.90-  -0.45 -1.24% 36.5535.8036.6536.355 802-
Accell Group E-ACCELA 17.30-  -0.02 -0.12% 17.4217.2817.4217.323 391-
Acciona SA E-ANAE 75.88-  0.00 0.00% 75.9675.4876.4475.948 658-
Accor SA E-ACP 43.41-  0.46 1.07% 43.1143.0143.4342.9428 349-
Accsys Technologie... E-AXSA --  0.000 0.00%       1.085--
Acerinox SA E-ACXE 12.260-  -0.025 -0.20% 12.29512.19512.38512.270184 899-
Ackermans & van H... E-ACKBB 154.10-  -0.20 -0.13% 154.20153.80155.00154.202 788-
Acotel Group SpA E-ACOM --  0.00 0.00%       4.33--
Actia Group E-ATIP 6.22-  -0.09 -1.43% 6.226.226.226.3128-
Active Biotech AB E-ACTIS --  0.000 0.00%       3.630--
AddLife AB E-ALIFBS 199.00-  0.50 0.25% 199.00199.00199.00198.5019-
AddNode Group AB E-ANODBS --  0.00 0.00%       107.50--
AddTech AB E-ADDTBS 194.20-  0.00 0.00% 192.80192.80196.80194.206 080-
Addex Therapeutic... E-ADXNZ --  0.00 0.00%       2.66--
Adecco SA E-ADENZ 52.82-  -0.50 -0.94% 53.3452.4253.4053.32120 088-
Adesso AG E-ADN1D --  0.00 0.00%       65.35--
Adler Modemaerkt... E-ADDD --  0.00 0.00%       4.11--
Admiral Group PLC E-ADML 2 043.00-  23.00 1.14% 2 020.002 014.002 047.502 017.0035 669-
Adocia E-ADOCP 16.50-  -0.14 -0.84% 16.7616.5016.7616.64300-
Adveo Group Inter... E-ADVE --  0.00 0.00%       0.97--
Adyen NV E-ADYENA 626.10-  -8.70 -1.37% 632.30615.00632.30633.601 869-
Aedas Homes SAU E-AEDASE 27.88-  0.80 2.95% 27.2227.2228.1427.084 895-
Aedifica SA E-AEDB 79.50-  -0.70 -0.87% 80.1079.5080.1080.20916-
Aeffe SpA E-AEFM 2.980-  0.025 0.85% 3.0102.9553.0102.9554 923-
Aegon NV E-AGNA 5.560-  0.090 1.65% 5.5085.5085.5985.4681 753 357-
Aena SA E-AENAE 148.98-  4.03 2.78% 146.00146.00149.03145.0530 906-
Aeroporto Guglielm... E-ADBM --  0.00 0.00%       15.24--
Aeroports de Paris E-ADPP 186.10-  2.60 1.42% 184.35183.70186.20183.455 803-
Affine SA E-IMLP --  0.00 0.00%       16.16--
Africa Oil Corp E-AOIS 10.35-  0.37 3.71% 10.3310.1110.509.98225 795-
African Petroleum... E-APCLO 1.2525-  -0.0730 -5.51% 1.32701.24551.32701.325518 308-
Ageas E-AGSB 46.000-  0.680 1.50% 45.37045.37046.01045.295140 695-
Aggreko PLC E-AGKL 863.20-  3.00 0.35% 861.80858.20867.50859.20132 247-
Agrana Beteiligung... E-AGRV --  0.000 0.00%       20.800--
Agta Record Ltd E-AGTAP --  0.00 0.00%       72.50--
Ahlsell AB E-AHSLS 50.15-  -0.15 -0.30% 50.3550.1550.4550.3026 669-
Ahlstrom-Munksjo... E-AM1H 16.80-  -0.10 -0.59% 16.8816.5816.9416.904 247-
Ahlstrom-Munksjo... E-AM1SS --  0.00 0.00%       171.00--
Air France-KLM E-AFP 9.010-  0.073 0.82% 8.9658.9659.0788.946114 471-
Air Liquide SA E-AIP 110.30-  1.50 1.38% 109.20109.20110.45108.7577 349-
Airbus Group SE E-AIRE 106.84-  0.22 0.21% 106.50106.26106.84106.62462-
Airbus Group SE E-AIRD 106.92-  0.31 0.29% 106.46105.61107.09106.615 545-
Airopack Technolo... E-AIRNZ 8.80-  -0.07 -0.79% 8.808.808.808.871 011-
Akastor ASA E-AKAO 16.89-  0.01 0.06% 16.8916.8916.8916.8811 921-
Aker ASA E-AKERO 685.00-  7.00 1.03% 682.50680.00689.00678.0013 832-
Aker BP ASA E-AKERBO 315.20-  11.60 3.82% 305.00305.00315.20303.6068 871-
Aker Solutions ASA E-AKSOO 56.76-  0.16 0.28% 56.6256.4657.1256.6043 530-
Akka Technologies E-AKAP 63.60-  0.60 0.95% 63.6062.7063.6063.005 295-
Aktia Bank OYJ E-AKTIAH 9.11-  0.00 0.00% 9.169.109.209.115 120-
Akzo Nobel NV E-AKZAA 82.48-  -0.36 -0.43% 82.9282.2883.1682.82157 879-
Albioma SA E-ABIOP 20.00-  0.08 0.40% 19.9219.9220.0519.92368-
Alcentra European... E-AEFSL 100.50-  0.50 0.50% 100.50100.50100.50100.001 234-
Alfa Financial Soft... E-ALFAL 150.00-  -3.70 -2.41% 155.20149.30155.20153.4076 080-
Alfa Laval AB E-ALFAS 248.50-  6.50 2.69% 243.70243.70248.60242.00202 643-
Alibaba Group Hol... E-AHLAD 142.00-  1.00 0.71% 144.20141.40144.20141.00632-
Alimak Group AB E-ALIGS 125.40-  0.40 0.32% 126.00125.20126.20125.005 754-
All for One Steeb A... E-A1OSD --  0.00 0.00%       61.10--
Allgeier SE E-AEIND --  0.00 0.00%       34.25--
Alliance Trust PLC E-ATSTL 775.00-  14.00 1.84% 766.00765.00775.00761.007 760-
Allianz SE E-ALVD 192.70-  2.52 1.33% 190.72190.62192.88190.0891 358-
Allianz Technology... E-ATTL 1 540.00-  30.00 1.99% 1 555.001 540.001 555.001 510.00114-
Allied Minds PLC E-ALML 70.90-  -1.70 -2.34% 70.9070.9070.9072.80157-
Alligator Bioscienc... E-ATORXS 28.50-  -0.40 -1.38% 28.6028.5028.6028.901 141-
Allreal Holding AG E-ALLNZ 156.80-  -0.50 -0.32% 157.60156.40158.00157.301 313-
Alm Brand A/S E-ALMBC 55.35-  1.15 2.12% 55.0054.8556.0054.2034 163-
Alma Media OYJ E-ALMAH --  0.00 0.00%       6.26--
Almirall SA E-ALME 17.58-  -0.18 -1.01% 17.7917.4517.8517.7667 211-
Alpiq Holding AG E-ALPHZ 82.00-  3.50 4.46% 79.5079.5082.0078.50583-
Alstom SA E-ALOP 39.23-  -0.14 -0.36% 39.6039.1139.7239.4033 667-
Altarea SCA E-ALTAP 195.80-  2.20 1.14% 194.00194.00195.80193.2095-
Alten SA E-ATEP 89.95-  2.35 2.68% 87.1587.1590.0387.6017 047-
Altia Oyj E-ALTIAH --  0.000 0.00%       7.455--
Altice NV E-ATCBA 2.286-  0.074 3.35% 2.2662.2662.3002.224766-
Altice NV E-ATCA 2.275-  0.061 2.76% 2.2562.2482.2962.218580 323-
Altran Technologie... E-ALTP 7.503-  0.223 3.06% 7.3657.3637.9407.255443 866-
Altri SGPS SA E-ALTRU 8.15-  -0.11 -1.27% 8.218.148.218.2525 625-
Altria Group Inc E-MOZ --  0.00 0.00%       56.40--
Amadeus Fire AG E-AADD 97.70-  -0.10 -0.10% 98.1097.7098.3097.8026-
Amadeus IT Holdin... E-AMSE 77.90-  0.12 0.15% 78.1577.0878.4077.64356 199-
Ambea AB E-AMBEAS 84.50-  -0.40 -0.47% 86.3584.3086.3584.901 439-
Ambu A/S E-AMBUBC 188.60-  9.90 5.54% 179.30179.30192.10178.70300 386-
Amer Sports Oyj E-AMEASH 34.70-  -0.87 -2.45% 35.6734.6335.6735.5749 869-
Amigo Holdings PL... E-AMGOL 235.80-  -2.63 -1.10% 241.85234.50241.85237.8034 473-
Amper SA E-AMPE 0.3124-  -0.0036 -1.14% 0.31240.31240.31240.31607 725-
Amplifon SpA E-AMPM 19.375-  -0.095 -0.49% 19.54019.33019.64019.48520 475-
Amsterdam Commo... E-ACOMO... 19.28-  -0.42 -2.13% 19.6819.2419.6819.70275-
Amundi ETF CAC 40... E-C40M --  0.00 0.00%       79.58--
Amundi ETF CAC 40... E-C40Z --  0.00 0.00%       76.37--
Amundi ETF CAC 40... E-C40P --  0.00 0.00%       77.76--
Amundi ETF CAC 40... E-C4DP --  0.00 0.00%         --
Amundi ETF Cash 3... E-C3MM --  0.000 0.00%       120.495--
Amundi ETF Euro C... E-CC4P --  0.0000 0.00%       214.4475--
Amundi ETF Euro In... E-CI3M --  0.00 0.00%       217.47--
Amundi ETF Euro S... E-C50P 73.64-  2.52 3.54% 73.5973.5773.6471.121 824-
Amundi ETF Euro S... E-CD5P --  0.00 0.00%         --
Amundi ETF Euro S... E-C50M --  0.00 0.00%       71.81--
Amundi ETF Euro S... E-ESMP --  0.000 0.00%       45.605--
Amundi ETF Euro S... E-ESMM --  0.000 0.00%       45.855--
Amundi ETF FTSE It... E-ITALIP --  0.000 0.00%         --
Amundi ETF FTSE It... E-ITALIM --  0.000 0.00%       24.230--
Amundi ETF FTSE M... E-FMIM --  0.000 0.00%       44.405--
Amundi ETF Global... E-SMRTM --  0.00 0.00%       394.48--
Amundi ETF Govt B... E-C13M --  0.00 0.00%       168.91--
Amundi ETF Govt B... E-C10M --  0.00 0.00%       273.50--
Amundi ETF Govt B... E-C53M --  0.00 0.00%       230.18--
Amundi ETF Govt B... E-C73P --  0.00 0.00%       250.35--
Amundi ETF Govt B... E-X1GP --  0.0000 0.00%       229.1000--
Amundi ETF Levera... E-C5LM --  0.00 0.00%       276.25--
Amundi ETF Levera... E-C5LP --  0.00 0.00%       261.35--
Amundi ETF Levera... E-CL2M --  0.00 0.00%       899.25--
Amundi ETF Levera... E-CL2P --  0.00 0.00%       1 405.50--
Amundi ETF MSCI B... E-BRZM --  0.000 0.00%       22.595--
Amundi ETF MSCI E... E-AASIM --  0.000 0.00%       28.895--
Amundi ETF MSCI E... E-ALATM --  0.000 0.00%       12.136--
Amundi ETF MSCI E... E-CD8P --  0.00 0.00%       114.30--
Amundi ETF MSCI E... E-CMUP --  0.00 0.00%       202.30--
Amundi ETF MSCI E... E-CB5P --  0.00 0.00%       89.02--
Amundi ETF MSCI E... E-CD6P --  0.00 0.00%       218.25--
Amundi ETF MSCI E... E-CS5P --  0.00 0.00%       316.00--
Amundi ETF MSCI E... E-CU9P --  0.00 0.00%       233.55--
Amundi ETF MSCI E... E-CS9Z --  0.00 0.00%       181.98--
Amundi ETF MSCI E... E-CH5M --  0.00 0.00%       228.05--
Amundi ETF MSCI E... E-CH5P --  0.00 0.00%       217.75--
Amundi ETF MSCI E... E-AINDL --  0.00 0.00%       17 223.50--
Amundi ETF MSCI E... E-18M8D --  0.00 0.00%         --
Amundi ETF MSCI E... E-C8MP --  0.00 0.00%       355.60--
Amundi ETF MSCI E... E-CEUM --  0.00 0.00%       218.25--
Amundi ETF MSCI E... E-CU5L --  0.00 0.00%       12 816.50--
Amundi ETF MSCI G... E-CG1M --  0.000 0.00%       185.135--
Amundi ETF MSCI G... E-CG1P --  0.00 0.00%       222.20--
Amundi ETF MSCI It... E-CI1M --  0.00 0.00%       113.80--
Amundi ETF MSCI P... E-CP9P --  0.00 0.00%         --
Amundi ETF MSCI S... E-CS1L --  0.00 0.00%       17 900.00--
Amundi ETF MSCI S... E-CS1M --  0.00 0.00%       170.01--
Amundi ETF MSCI S... E-CSWP --  0.00 0.00%       249.25--
Amundi ETF MSCI U... E-CU1M --  0.00 0.00%         --
Amundi ETF MSCI U... E-CU1P --  0.00 0.00%       190.15--
Amundi ETF MSCI W... E-CWEUP --  0.00 0.00%         --
Amundi ETF MSCI W... E-CWEM --  0.00 0.00%       297.10--
Amundi ETF MSCI W... E-CM9M --  0.000 0.00%       208.435--
Amundi ETF MSCI W... E-CM9P --  0.00 0.00%       269.55--
Amundi ETF MSCI W... E-CWFUP --  0.0000 0.00%         --
Amundi ETF S&P 50... E-B500M --  0.00 0.00%       99.92--
Amundi ETF S&P Gl... E-GLUXZ --  0.00 0.00%       90.53--
Amundi ETF S&P Gl... E-GLUXM --  0.000 0.00%       87.085--
Amundi ETF Short E... E-C5SP --  0.000 0.00%       14.388--
Amundi ETF Short M... E-C2UM --  0.000 0.00%       17.786--
Amundi ETF Stoxx ... E-C5EP --  0.00 0.00%       66.93--
Amundi ETF US Tre... E-US1M --  0.00 0.00%         --
Amundi ETF US Tre... E-US3M --  0.00 0.00%         --
Amundi ETF US Tre... E-US7Z --  0.00 0.00%       260.56--
Amundi Global Infr... E-GINFA --  0.000 0.00%         --
Amundi Index Barc... E-EBBBM --  0.00 0.00%         --
Amundi Index Barc... E-UBBBM --  0.000 0.00%         --
Amundi Index MSCI... E-AEMEP --  0.000 0.00%         --
Amundi Index Solut... E-ALAUP --  0.0000 0.00%         --
Amundi Index Solut... E-CSWUL --  0.00 0.00%         --
Amundi MSCI USA M... E-MIVUA --  0.000 0.00%         --
Amundi SA E-AMUNP 66.38-  1.42 2.19% 65.3065.0866.4265.0053 990-
Amundi USA Equity... E-SMTUM --  0.00 0.00%         --
Anglo American PL... E-AALL 1 752.60-  59.00 3.48% 1 732.001 713.201 758.201 689.20533 548-
Anglo Pacific Grou... E-APFL 153.50-  3.00 1.99% 153.50153.50153.50150.5071-
Anglo-Eastern Plan... E-AEPL --  0.00 0.00%       650.00--
Anheuser-Busch InB... E-ABIB 78.64-  0.32 0.41% 78.0578.0579.0578.26299 612-
Anima Holding SpA E-ANIMM 4.557-  -0.021 -0.46% 4.5704.5134.6084.580249 385-
Ansaldo STS SpA E-STSM 12.36-  -0.12 -0.96% 12.5212.3212.5212.46116 657-
Antofagasta PLC E-ANTOL 897.20-  37.20 4.33% 863.80863.80902.20858.20403 078-
Apetit OYJ E-APETIH --  0.00 0.00%       11.25--
Applus Services SA E-APPSE 12.41-  0.05 0.40% 12.4012.3712.4912.3528 443-
Aquafil SpA E-ECNLM 12.50-  -0.15 -1.19% 12.6012.5012.6012.65518-
Arbonia AG E-ARBNZ 14.64-  0.04 0.27% 14.6714.4414.6814.6012 653-
Arcadis NV E-ARCADA 14.670-  0.170 1.17% 14.61514.54014.69014.51533 309-
ArcelorMittal E-MTA 27.530-  0.140 0.51% 27.73027.36027.95527.360438 424-
ArcelorMittal E-ARRDD --  0.000 0.00%       27.490--
ArcelorMittal E-MTSE 27.520-  0.135 0.49% 27.74527.36027.94027.36567 059-
Archer Ltd E-ARCHEO 7.20-  -0.02 -0.28% 7.207.207.207.2216 036-
Archos E-JXRP 0.663-  0.017 2.63% 0.6560.6560.6690.64620 234-
Arix Bioscience Plc E-ARIXL --  0.00 0.00%       218.00--
Arjo AB E-ARJOBS 30.00-  -0.40 -1.32% 30.5029.9030.7030.4044 545-
Arkema SA E-AKEP 111.600-  1.950 1.78% 110.300109.850111.650109.62529 333-
Arnoldo Mondador... E-MNM 1.484-  0.012 0.82% 1.4841.4761.5121.46482 219-
Arrow Global Grou... E-ARWL 246.00-  -2.50 -1.01% 248.50241.50250.00246.5050 380-
Artemis Alpha Tru... E-ATSL --  0.00 0.00%       327.00--
Artprice.com E-PRCP --  0.00 0.00%       13.48--
Aryzta AG E-ARYNZ 9.375-  -0.189 -1.98% 9.7849.3689.9769.56436 880-
Aryzta AG E-YZAI --  0.000 0.00%       8.945--
Ascencio E-ASCB --  0.00 0.00%       52.80--
Ascential PLC E-ASCLL 425.60-  3.20 0.76% 429.40424.40431.10422.2075 088-
Ascom Holding AG E-ASCNZ 19.66-  -0.16 -0.81% 19.8819.6619.9619.825 420-
Ascopiave SpA E-ASCM --  0.000 0.00%       3.175--
Asetek A/S E-ASETEO 72.00-  1.00 1.41% 68.7068.7072.0071.00576-
Ashmore Group PL... E-ASHML 371.20-  3.00 0.81% 370.60367.60372.80368.00137 307-
Ashtead Group PLC E-AHTL 2 349.00-  41.00 1.78% 2 331.002 309.502 358.002 308.00177 185-
Asian Total Return... E-ATRL --  0.00 0.00%       348.00--
Aspo OYJ E-ASPOH --  0.00 0.00%       9.98--
Assa Abloy AB E-ASSABS 181.00-  0.25 0.14% 181.40180.90182.60180.75283 756-
Assicurazioni Gene... E-GM 15.2950-  0.1150 0.76% 15.260015.240015.395015.1675511 925-
Associated British ... E-ABFL 2 267.00-  -10.00 -0.44% 2 283.002 261.002 295.002 276.50104 851-
Assura PLC E-AGRL 56.40-  -0.60 -1.05% 57.1056.4057.1057.00196 848-
Assystem E-ASYP 29.10-  0.00 0.00% 29.1029.0029.2029.10295-
Astaldi SpA E-ASTM 1.302-  -0.068 -4.93% 1.3941.2711.3941.36949 805-
AstraZeneca PLC E-AZNL 5 664.00-  88.00 1.58% 5 597.005 430.005 690.005 572.00259 726-
AstraZeneca PLC E-AZNS 661.40-  2.00 0.30% 660.55654.90663.50658.7049 747-
Atari SA E-ATAP --  0.0000 0.00%       0.3893--
Atea ASA E-ATEAO 132.40-  1.00 0.76% 133.30132.30134.00131.4022 581-
Atenor Group E-ATEBB --  0.00 0.00%       46.50--
Atlantia SpA E-ATLM 18.6550-  0.2150 1.17% 18.545018.500019.035018.4225508 274-
Atlas Copco AB E-ATCOBS 239.05-  2.50 1.06% 237.60236.70239.75236.5537 842-
Atlas Copco AB E-ATCOAS 258.80-  2.05 0.80% 257.50256.05259.50256.75305 617-
Atlas Mara Ltd E-ATMAL --  0.000 0.00%       2.405--
Atos SE E-ATOP 107.95-  1.35 1.27% 106.45106.45108.65106.4053 132-
Atresmedia Corp d... E-A3ME 5.775-  0.045 0.79% 5.7705.7105.8455.740180 173-
Atria Oyj E-ATRAVH 8.97-  0.16 1.82% 8.938.898.978.8111 635-
Atrium European R... E-ATRSV 3.920-  0.050 1.29% 3.8903.8903.9203.88019 515-
Atrium European R... E-ATRSA --  0.000 0.00%       3.905--
Atrium Ljungberg A... E-ATRLBS 162.60-  0.60 0.37% 162.60162.40163.00162.002 835-
Attendo AB E-ATTS 83.85-  -0.30 -0.36% 84.2083.3585.4084.1515 870-
Aubay E-AUBP 40.15-  0.05 0.12% 40.1040.1040.1540.1049-
Aumann AG E-AAGD 62.30-  -2.40 -3.71% 64.7062.3064.8064.901 361-
Aurubis AG E-NDAD 59.94-  -0.04 -0.07% 60.8059.8460.9859.9210 835-
Austevoll Seafood ... E-AUSSO 112.40-  -1.20 -1.06% 114.20112.40115.00113.6043 959-
Austria Technologi... E-ATSV 21.55-  0.20 0.94% 21.3521.2521.6521.457 486-
Auto Trader Group... E-AUTOL 464.00-  1.90 0.41% 464.40462.20468.10461.60525 343-
Autogrill SpA E-AGLM 8.910-  0.045 0.51% 8.8808.8708.9658.88044 454-
Autoliv Inc E-ALIVS 821.20-  6.20 0.76% 824.60821.20846.90815.0085 747-
Autoneum Holding ... E-AUTNZ 223.20-  0.40 0.18% 226.80223.00227.00222.80763-
Autostrade Meridi... E-AUTMEM --  0.00 0.00%       31.85--
Avance Gas Holdin... E-AVANCO 20.42-  0.46 2.30% 20.1020.1020.7019.9622 357-
Avanza Bank Holdi... E-AZAS 418.00-  5.80 1.41% 418.00416.40421.00412.203 788-
Avast PLC E-AVSTL 279.90-  2.05 0.74% 280.10279.20284.00278.10136 794-
Avenir Telecom E-AVTP 0.2070-  0.0010 0.49% 0.20700.20700.20700.206050 437-
Aviva PLC E-AVL 490.90-  9.50 1.97% 483.00482.20492.00481.101 340 961-
Avon Rubber PLC E-AVONL 1 370.00-  -5.00 -0.36% 1 360.001 360.001 370.001 375.001 371-
Axactor AB E-AXAO 25.340-  0.340 1.36% 25.54025.19525.55525.00093 802-
Axfood AB E-AXFOS 164.10-  -1.40 -0.85% 165.00163.40165.53165.5565 332-
Axis Bank Ltd E-AXBL 40.95-  -1.70 -3.99% 42.4540.7542.4542.751 747-
Axis Communicatio... E-AXISS --  0.00 0.00%       335.00--
Axway Software S... E-AXWP --  0.00 0.00%       18.54--
Azimut Holding SpA E-AZMM 13.840-  -0.170 -1.21% 14.10013.74014.13513.98584 926-
B&B Tools AB E-BERGBS --  0.00 0.00%       95.50--
B&C Speakers SpA E-BECM --  0.00 0.00%       11.68--
B&M European Val... E-BMEL 404.40-  -4.60 -1.12% 407.70404.40410.40408.9070 368-
B2Holding ASA E-B2HO 16.42-  0.05 0.31% 16.5116.2016.6016.37124 564-
BAE Systems PLC E-BAL 626.80-  -2.40 -0.38% 631.20625.60633.80629.20784 091-
BANK AUDI SAL E-BQADL --  0.00 0.00%       4.90--
BASF SE E-BASD 81.33-  0.75 0.93% 80.8980.8081.5180.51234 631-
BATM Advanced Co... E-BVCL 40.00-  -1.40 -3.38% 40.0040.0040.0041.402 453-
BAWAG Group AG E-BGV 40.70-  0.10 0.25% 41.1840.6441.3740.703 705-
BB Biotech AG E-BBZAD 62.00-  0.30 0.49% 61.9061.6062.0061.701 241-
BB Biotech AG E-BBM 61.80-  0.30 0.49% 61.8061.8061.8062.002-
BB Biotech AG E-BIONZ 69.90-  0.15 0.22% 69.8569.1069.9069.7528 017-
BB Healthcare Trus... E-BBHL 144.50-  1.00 0.70% 144.50144.50144.50143.5061-
BBA Aviation PLC E-BBAL 297.00-  1.80 0.61% 295.40295.00298.20294.9085 708-
BBGI SICAV SA/Fun... E-BBGIL 145.00-  0.50 0.35% 145.00145.00145.00145.004 725-
BBVA Accion Ibex ... E-BBVAIE --  0.000 0.00%       9.860--
BCA Marketplace P... E-BCAL 212.75-  -2.25 -1.05% 215.25212.50216.25215.0096 805-
BE E-BETM --  0.000 0.00%       0.955--
BE Semiconductor ... E-BESIA 18.220-  -0.290 -1.57% 18.54018.09018.71018.47086 264-
BGEO Group PLC E-BGEOL 1 882.00-  17.60 0.94% 1 888.801 876.201 918.801 864.407 535-
BH Global Ltd E-BHGGL 1 505.00-  5.00 0.33% 1 510.001 505.001 510.001 500.0078-
BH Macro Ltd E-BHMGL --  0.00 0.00%       2 190.00--
BHP Billiton PLC E-BLTL 1 673.20-  52.00 3.21% 1 659.801 643.201 680.001 617.801 661 706-
BKW AG E-BKWZ 63.20-  0.40 0.64% 63.1062.9063.6062.809 623-
BLOM Bank SAL E-BLBDL 9.00-  0.00 0.00% 9.009.009.009.00539-
BNP PARIBAS EASY... E-EVOEM --  0.00 0.00%         --
BNP PARIBAS EASY... E-EVOUM --  0.00 0.00%         --
BNP PARIBAS EASY... E-EMOMM --  0.00 0.00%         --
BNP PARIBAS EASY... E-EQUAM --  0.00 0.00%         --
BNP PARIBAS EASY... E-EVAEM --  0.00 0.00%         --
BNP Paribas Easy -... E-EEMUM --  0.000 0.00%         --
BNP Paribas Easy -... E-EEMKM --  0.000 0.00%         --
BNP Paribas Easy -... E-EEUEM --  0.000 0.00%         --
BNP Paribas Easy -... E-EJAHM --  0.000 0.00%         --
BNP Paribas Easy -... E-EJAHD --  0.000 0.00%       112.800--
BNP Paribas Easy -... E-EJAHP --  0.0000 0.00%       10.2950--
BNP Paribas Easy -... E-ENAMM --  0.000 0.00%         --
BNP Paribas Easy -... E-EPEJM --  0.00 0.00%         --
BNP Paribas Easy -... E-EMUKD --  0.00 0.00%         --
BNP Paribas Easy -... E-EUKDP --  0.00 0.00%         --
BNP Paribas Easy -... E-ISTMP --  0.00 0.00%       111.75--
BNP Paribas Easy -... E-ISTMD --  0.00 0.00%         --
BNP Paribas Easy E... E-ETBBZ --  0.000 0.00%         --
BNP Paribas Easy E... E-ETDDP --  0.000 0.00%         --
BNP Paribas Easy E... E-ETBBP --  0.000 0.00%         --
BNP Paribas Easy E... E-ETDDZ --  0.000 0.00%         --
BNP Paribas Easy E... E-EDEUD --  0.00 0.00%         --
BNP Paribas Easy E... E-EDEUP --  0.00 0.00%         --
BNP Paribas Easy F... E-EEPD --  0.000 0.00%       202.500--
BNP Paribas Easy F... E-EEAM --  0.000 0.00%       176.900--
BNP Paribas Easy N... E-EENGM --  0.00 0.00%         --
BNP Paribas Easy S... E-ESDDZ --  0.000 0.00%         --
BNP Paribas Easy S... E-ESDZ --  0.000 0.00%         --
BNP Paribas Easy S... E-ESEHZ --  0.000 0.00%         --
BNP Paribas Easy S... E-ESEHP --  0.0000 0.00%       9.4527--
BNP Paribas Easy S... E-ESEZ --  0.000 0.00%         --
BNP Paribas Easy S... E-ETZZ --  0.000 0.00%         --
BNP Paribas Easy S... E-ETZDZ --  0.000 0.00%         --
BNP Paribas Easy S... E-ETZP --  0.000 0.00%       51.375--
BNP Paribas Easy S... E-ETSZD --  0.000 0.00%       41.210--
BNP Paribas Easy S... E-ETZDP --  0.000 0.00%       9.840--
BNP Paribas SA E-BNPP 54.580-  0.390 0.72% 54.46554.46555.33554.135715 665-
BP PLC E-BPL 567.80-  12.10 2.18% 558.10557.70570.70555.204 040 743-
BRITISH EMPIRE TS... E-BTEML 764.00-  10.00 1.33% 758.00758.00764.00754.00389-
BRUNEL INTERNAT E-BRNLA 12.39-  0.06 0.49% 12.4212.3312.4912.3422 296-
BT Group PLC E-BTL 228.58-  2.20 0.97% 227.85227.75230.05226.102 531 776-
BTG PLC E-BTGL 566.00-  2.00 0.35% 562.50562.50577.50565.0090 571-
BTS Group AB E-BTSBS 136.00-  6.00 4.62% 136.00136.00136.00130.004-
BUFAB AB E-BUFABS 105.40-  0.10 0.09% 106.80105.20106.80105.30589-
BURBERRY GROUP E-BRBYL 2 004.00-  -3.00 -0.15% 1 980.001 960.002 011.002 002.50419 611-
BUWOG AG E-BWOD --  0.00 0.00%       29.78--
BUWOG AG E-BWOV 30.16-  -0.02 -0.07% 30.1430.1230.2030.202 921-
BW LPG Ltd E-BWLPGO 36.00-  0.39 1.10% 35.8335.8336.4835.6196 992-
BW Offshore Ltd E-BWOO 64.50-  -0.80 -1.23% 65.3062.6066.6065.30350 792-
Babcock Internatio... E-BABL 728.80-  10.60 1.48% 725.00723.60733.60718.00160 971-
Bachem Holding AG E-BANBZ 127.60-  1.00 0.79% 127.40126.80128.00126.601 009-
Bactiguard Holding... E-BACTBS --  0.00 0.00%       45.10--
Baillie Gifford Japa... E-BGFDL 849.00-  9.00 1.07% 844.00841.00851.00840.002 199-
Baillie Gifford Shin... E-BGSL 198.08-  -0.78 -0.39% 198.02198.02198.08198.861 282-
Baillie Gifford UK G... E-BGUKL 185.50-  -2.50 -1.33% 185.50185.50185.50192.00534-
Bakkafrost P/F E-BAKKAO 506.50-  -5.00 -0.98% 511.00506.50512.50511.5011 287-
Bakkavor Group PL... E-BAKKL 166.80-  -2.60 -1.53% 172.00166.80173.00169.404 342-
Balfour Beatty PLC E-BBYL 287.00-  -2.50 -0.86% 291.80286.60291.80289.20172 910-
Baloise Holding AG E-BALNZ 149.80-  0.10 0.07% 150.60149.65151.90149.7024 679-
Balta Group NV E-BALTAB --  0.000 0.00%       4.725--
Banca Carige SpA E-CRGM 0.0084-  -0.0001 -1.18% 0.00850.00830.00860.00855 195 810-
Banca Farmafactor... E-BFFM 5.260-  0.015 0.29% 5.2555.2455.2805.2509 129-
Banca Finnat Euram... E-BFEM --  0.000 0.00%       0.431--
Banca Generali SpA E-BGNM 23.62-  0.06 0.25% 23.6423.3824.1823.5034 206-
Banca IFIS SpA E-IFM 23.68-  0.39 1.67% 23.8223.4823.9223.2420 148-
Banca Mediolanum... E-BMEDM 6.373-  0.168 2.70% 6.2556.2556.3806.210347 573-
Banca Monte dei P... E-BMPSM 2.3600-  -0.0305 -1.28% 2.36002.36002.37252.390529 706-
Banca Popolare de... E-BPEM 4.326-  -0.005 -0.12% 4.3814.2484.4414.332509 251-
Banca Popolare di ... E-BPSOM 3.558-  -0.004 -0.11% 3.5743.5523.5803.55626 486-
Banca Profilo SpA E-PROM --  0.0000 0.00%       0.2200--
Banca Sistema SpA E-BSTM --  0.0000 0.00%       2.0275--
Banco BPI SA E-BPIU 1.490-  0.000 0.00% 1.4901.4901.4901.4901 600-
Banco BPM SpA E-BAMIM 2.3200-  0.0160 0.69% 2.33682.30152.35252.30201 143 975-
Banco Bilbao Vizca... E-BVAL --  0.000 0.00%         --
Banco Bilbao Vizca... E-BBVAE 5.637-  -0.054 -0.95% 5.7495.6055.7855.6824 205 210-
Banco Comercial P... E-BCPU 0.2519-  -0.0017 -0.67% 0.25460.25020.25600.25374 576 802-
Banco Santander S... E-SANE 4.5765-  0.0160 0.35% 4.61354.53554.63504.55504 386 530-
Banco Santander S... E-BNCL 410.00-  11.55 2.90% 410.00410.00410.00398.451 104-
Banco Santander S... E-SANTU 4.5755-  0.0195 0.43% 4.60954.53904.62854.552515 474-
Banco de Sabadell ... E-SABE 1.4470-  -0.0205 -1.40% 1.48551.44101.49201.46654 911 809-
Banco di Desio e de... E-BDBM --  0.00 0.00%       2.15--
Bang & Olufsen A/S E-BOC 151.40-  2.80 1.88% 148.80148.80152.20148.609 507-
Bank Coop AG E-BCZ 52.00-  0.00 0.00% 52.0052.0052.0052.00207-
Bank of Cyprus Ho... E-BOCHL 2.205-  0.040 1.85% 2.1802.1652.2052.17574 060-
Bank of Ireland Gr... E-BIRGI 7.300-  -0.060 -0.82% 7.4087.2657.4707.360686 695-
Bank of Ireland Gr... E-BIRGL 7.305-  -0.085 -1.15% 7.4407.2807.4507.3908 610-
Bankers Investmen... E-BNKRL 898.00-  14.00 1.58% 885.50885.50900.00884.004 277-
Bankia SA E-BKIAE 3.610-  -0.002 -0.06% 3.6363.5713.6523.606499 623-
Bankinter SA E-BKTE 8.116-  -0.012 -0.15% 8.2008.0938.2448.136347 546-
Banque Cantonale ... E-BCVNZ 734.00-  0.00 0.00% 740.00731.00742.00734.00609-
Banque Cantonale ... E-BCGEZ --  0.00 0.00%       192.50--
Banque Nationale d... E-BNBB --  0.00 0.00%       2 600.00--
Barclays PLC E-BARCL 175.72-  1.44 0.83% 175.37174.62177.75174.225 944 056-
Barco NV E-BARB 119.00-  -0.40 -0.34% 119.20118.40119.40119.401 409-
Baron de Ley E-BDLE --  0.00 0.00%       114.00--
Barratt Developme... E-BDEVL 559.40-  -16.40 -2.85% 578.20558.20578.70575.00777 620-
Barrick Gold Corp E-ABRD 8.98-  -0.03 -0.33% 8.998.988.999.01759-
Barry Callebaut AG E-BARNZ 1 854.00-  0.00 0.00% 1 856.001 852.001 866.001 854.00734-
Basellandschaftlich... E-BLKBZ --  0.00 0.00%       920.00--
Basic-Fit NV E-BFITA 32.40-  2.00 6.58% 31.4531.3032.5030.4515 586-
BasicNet SpA E-BANM --  0.000 0.00%       4.490--
Basilea Pharmaceu... E-BSLNZ 52.30-  -0.05 -0.10% 52.3551.6052.8552.3514 329-
Basler AG E-BSLD 155.60-  -11.40 -6.83% 168.00151.20168.80168.00932-
Basler Kantonalban... E-BSKPZ 79.60-  1.00 1.27% 79.6079.6079.6078.6070-
Bastide le Confort... E-BLCP --  0.00 0.00%       41.20--
Bauer AG E-B5AD 17.20-  0.62 3.74% 16.8416.7017.2016.603 380-
Bavarian Nordic A/... E-BAVAC 172.65-  -0.50 -0.29% 174.50172.65174.50173.159 380-
BayWa AG E-BYW6D 28.650-  0.175 0.61% 28.55028.55028.70028.475121-
Bayer AG E-BAYND 76.240-  0.260 0.34% 77.00075.74077.00075.925518 490-
Bayerische Motore... E-BMW3D 73.80-  0.15 0.20% 74.1573.4074.7573.5012 216-
Bayerische Motore... E-BMWD 85.81-  0.62 0.73% 86.1285.2686.7385.12229 571-
Beazley PLC E-BEZL 578.00-  3.50 0.61% 577.50573.00580.50574.00161 213-
Bechtle AG E-BC8D 87.25-  0.30 0.35% 87.3086.8588.2087.059 345-
Befesa SA E-BFSAD 40.55-  0.00 0.00% 40.7540.0540.7540.601 834-
Befimmo SA E-BEFBB 48.20-  -0.60 -1.23% 48.8048.1048.9048.802 490-
Beiersdorf AG E-BEID 98.54-  1.16 1.19% 97.3896.9898.5897.2829 207-
Beijer Alma AB E-BEIABS 149.98-  1.76 1.19% 149.08149.08149.98148.2287-
Beijer Ref AB E-BEIJBS 187.72-  1.16 0.62% 187.61187.61187.78186.56541-
Bekaert SA E-BEKBB 22.90-  0.16 0.70% 22.9822.6823.1822.7418 863-
Belimo Holding AG E-BEANZ 4 725.00-  20.00 0.43% 4 702.504 702.504 755.004 705.0064-
Bell AG E-BELLZ 312.00-  -1.50 -0.48% 315.50310.00316.00313.50384-
Bellevue Group AG E-BBNZ --  0.00 0.00%       24.70--
Bellway PLC E-BWYL 2 976.00-  -76.00 -2.49% 3 063.002 974.003 071.003 051.5015 676-
Beneteau SA E-BENP 14.20-  -0.30 -2.07% 14.4614.2014.4814.484 711-
Beni Stabili SpA SII... E-BNSP 0.7665-  0.0015 0.20% 0.76650.76650.76650.76501 666-
Beni Stabili SpA SII... E-BNSM 0.7720-  0.0010 0.13% 0.77500.76700.77500.7710127 476-
Berentzen-Gruppe ... E-BEZD --  0.00 0.00%       6.85--
Berkeley Group Ho... E-BKGL 3 651.00-  -49.00 -1.32% 3 714.003 638.003 750.003 699.0034 182-
Berner Kantonalba... E-BEKNZ 221.50-  0.00 0.00% 221.50221.00222.50221.50187-
Bertrandt AG E-BDTD 80.15-  0.60 0.75% 80.1579.9581.1579.55836-
Beter Bed Holding ... E-BBEDA 4.980-  -0.020 -0.40% 5.0204.9805.0905.0606 427-
Betsson AB E-BETSBS 65.46-  0.47 0.72% 65.4464.9766.0464.99174 625-
Biesse SpA E-BSSM 32.18-  -0.34 -1.05% 32.5431.9432.5632.465 989-
Biffa PLC E-BIFFL 242.50-  -5.00 -2.02% 243.00241.50250.00247.5034 707-
Big Yellow Group P... E-BYGL 944.00-  -22.00 -2.28% 965.00943.00965.50966.5036 691-
Bigben Interactive E-BIGP --  0.00 0.00%       9.58--
Bijou Brigitte AG E-BIJD --  0.00 0.00%       39.55--
Bilfinger SE E-GBFD 43.36-  -0.32 -0.73% 43.6643.2443.7843.726 290-
Bilia AB E-BILIAS 73.15-  1.00 1.39% 72.4572.4573.1872.154 167-
BillerudKorsnas AB E-BILLS 112.20-  -0.80 -0.71% 112.93112.00113.20113.00135 865-
BinckBank NV E-BINCKA 5.41-  -0.02 -0.37% 5.435.395.435.4321 625-
BioArctic AB E-BIOABS 109.45-  2.75 2.58% 110.85108.60111.30106.7055-
BioGaia AB E-BIOGBS 458.00-  1.50 0.33% 453.50448.00458.50456.501 127-
BioMerieux E-BIMP 73.30-  -0.80 -1.08% 74.6073.1074.6074.106 415-
BioPharma Credit P... E-BPCRL --  0.00 0.00%       1.10--
Biocartis NV E-BCARTB 12.28-  -0.14 -1.13% 12.3612.2812.4612.4211 245-
Biofrontera AG E-B8FD 5.93-  -0.08 -1.33% 5.935.935.936.0178-
Bioporto A/S E-BIOPOC --  0.00 0.00%       5.65--
Biotage AB E-BIOTS 130.00-  0.80 0.62% 129.40128.80130.60129.2027 302-
Biotech Growth Tr... E-BIOGL 800.00-  14.00 1.78% 800.00800.00800.00786.0013-
Biotest AG E-BIO3D --  0.00 0.00%       24.05--
Bittium Oyj E-BITTIH --  0.00 0.00%       5.16--
BlackPearl Resourc... E-PXXSS --  0.00 0.00%       8.81--
BlackRock Commod... E-BRCIL --  0.00 0.00%       77.40--
BlackRock Frontier... E-BRFIL 136.50-  -1.00 -0.73% 136.50136.50136.50137.50567-
BlackRock Greater... E-BRGEL --  0.00 0.00%       360.00--
BlackRock Latin Am... E-BRLAL --  0.00 0.00%       380.00--
BlackRock Smaller... E-BRSCL 1 455.00-  -10.00 -0.68% 1 470.001 450.001 470.001 465.00662-
BlackRock World M... E-BRWML 374.50-  9.50 2.60% 365.00365.00376.00365.009 540-
Blackrock Emergin... E-BEEPL --  0.00 0.00%       323.00--
Blackrock North A... E-BRNAL 176.50-  -3.50 -1.94% 176.50176.50176.50180.00266-
Blackrock Throgmo... E-THRGL --  0.00 0.00%       554.00--
Bloomsbury Publish... E-BMYL --  0.00 0.00%       221.00--
Bluefield Solar Inco... E-BSIFL 118.50-  0.50 0.42% 118.25118.25118.50118.0045 451-
Bobst Group SA E-BOBNNZ 77.80-  -0.40 -0.51% 78.0077.5078.5078.201 118-
Bodycote PLC E-BOYL 915.00-  7.50 0.83% 917.25904.75921.00906.5020 591-
Boiron SA E-BOIP 58.10-  -0.60 -1.02% 58.9058.1059.0058.90252-
Boliden AB E-BOLS 244.35-  -0.85 -0.35% 249.05242.80249.05245.20428 184-
Bollore SA E-BOLP 3.764-  0.012 0.32% 3.7463.7463.7843.754161 675-
Bolsas y Mercados... E-BMEE 27.92-  0.02 0.07% 27.9527.8427.9527.903 275-
Bonava AB E-BONABS 126.50-  -1.20 -0.94% 127.00126.30128.00127.7013 213-
Bonduelle SCA E-BONP 27.85-  -0.25 -0.89% 27.8527.8028.1028.15531-
Bone Therapeutics... E-BOTHEB --  0.00 0.00%       11.18--
Bonheur ASA E-BONO --  0.00 0.00%       101.40--
Boost BTP 10Y 3x S... E-3BTSM --  0.00 0.00%       63.63--
Boost EURO STOXX... E-3EULM 212.29-  7.74 3.78% 212.29212.29212.29204.55200-
Boost EURO STOXX... E-3EUSM 6.580-  -0.198 -2.92% 6.5326.5326.5806.77822 203-
Boost EURO STOXX... E-3BALM 23.405-  0.490 2.14% 23.40523.40023.40523.1752 627-
Boost EURO STOXX... E-3BASM 20.950-  -0.140 -0.66% 20.50020.49521.03521.090862-
Boost LevDAX 3x D... E-3DELM --  0.00 0.00%       203.92--
Boost Natural Gas ... E-3NGSM --  0.000 0.00%       32.795--
Boost ShortDAX 3x... E-3DESM --  0.000 0.00%       7.497--
Boost US S&P500 3... E-3USSM --  0.0000 0.00%       4.0410--
Boost US Treasurie... E-3TYSM --  0.00 0.00%       67.01--
Boost WTI Oil 3x L... E-3OILM --  0.0000 0.00%       1.2668--
Boost WTI Oil 3x L... E-3LOIL --  0.00 0.00%         --
Boost WTI Oil 3x L... E-3OILL --  0.000 0.00%       1.506--
Boost WTI Oil 3x S... E-3OISM --  0.000 0.00%       20.145--
Boozt AB E-BOOZTS 72.50-  0.80 1.12% 72.0072.0072.5071.704 912-
Borr Drilling Ltd E-BDRILO 38.00-  1.00 2.70% 37.6036.2038.0037.00732 558-
Borregaard ASA E-BRGO 83.70-  1.00 1.21% 83.0582.6083.9582.7019 286-
Borussia Dortmund... E-BVBD 7.325-  -0.025 -0.34% 7.4487.2957.4957.36519 042-
Boskalis Westmins... E-BOKAA 28.18-  0.20 0.71% 27.9427.9328.2327.9545 307-
Bossard Holding AG E-BOSNZ 196.70-  -0.80 -0.41% 197.90195.90197.90197.50421-
Bourbon SA E-GBBP --  0.000 0.00%       4.475--
Boussard & Gavaud... E-BGHLA 19.60-  1.00 5.38% 19.6019.6019.6018.601-
Bouygues SA E-ENP 37.13-  0.27 0.73% 36.8136.6937.2536.8364 620-
Bovis Homes Group... E-BVSL 1 133.50-  -26.00 -2.24% 1 148.251 130.501 161.751 159.0050 804-
Bravida Holding AB E-BRAVS 68.30-  0.05 0.07% 67.9867.9868.7568.2524 197-
Brederode SA E-BREBB 58.35-  -0.05 -0.09% 58.4058.3058.4058.401 712-
Brembo SpA E-BREM 11.880-  -0.060 -0.50% 11.97011.83011.98011.955112 777-
Brenntag AG E-BNRD 54.03-  -0.13 -0.24% 54.3653.7054.4654.1265 382-
Brewin Dolphin Ho... E-BRWL 358.40-  4.00 1.13% 359.60354.90359.60353.6079 243-
British American T... E-BATSL 3 607.00-  82.00 2.33% 3 557.753 401.503 615.503 526.50369 795-
British Land Co PLC... E-BLNDL 624.40-  8.10 1.31% 616.90612.00626.40616.20408 098-
Britvic PLC E-BVICL 795.75-  1.25 0.16% 799.00795.50801.50795.5037 813-
Brunello Cucinelli S... E-BCM 33.90-  -0.15 -0.44% 34.7533.9035.0034.1519 809-
Brunner Investmen... E-BUTL 786.00-  10.00 1.29% 786.00786.00786.00776.0014-
Bucher Industries A... E-BUCNZ 314.60-  1.00 0.32% 315.40313.80318.60313.604 185-
Bulten AB E-BULTES 110.40-  0.40 0.36% 110.40110.40110.40110.0070-
Bunzl PLC E-BNZLL 2 384.00-  6.00 0.25% 2 387.502 371.002 402.002 378.0082 416-
Burckhardt Compr... E-BCHNZ 347.00-  0.60 0.17% 344.80344.40348.00346.40115-
Bure Equity AB E-BURES 114.20-  1.70 1.51% 113.20112.60114.40112.507 221-
Bureau Veritas SA E-BVIP 22.86-  0.20 0.88% 22.7522.6622.9022.6460 083-
Burelle SA E-BURP --  0.00 0.00%       1 327.50--
Burkhalter Holding... E-BRKNZ 84.00-  0.50 0.60% 83.9082.7084.9083.50519-
Buzzi Unicem SpA E-BZUM 18.950-  -0.055 -0.29% 19.15018.93019.19019.02051 996-
Buzzi Unicem SpA E-BZURM --  0.00 0.00%       10.62--
Byggmax Group AB E-BMAXS 37.70-  0.45 1.21% 37.8537.7038.1037.253 771-
C&C Group PLC E-GCCI 3.4350-  0.0325 0.96% 3.40003.40003.44003.40253 988-
C&C Group PLC E-CCRL --  0.000 0.00%       3.405--
CA Immobilien Anla... E-CAIV 31.24-  0.04 0.13% 31.2231.1431.4431.208 560-
CAD IT SpA E-CADM --  0.000 0.00%       3.702--
CANCOM SE E-COKD 39.54-  -0.54 -1.35% 40.3239.2840.3540.108 829-
CAPITAL & REGION... E-CALL 43.45-  -0.40 -0.91% 43.4543.4543.4543.856 777-
CASSIOPEA S.P.A E... E-SKINZ 56.40-  0.80 1.44% 56.2056.2057.6055.60336-
CAT Oil AG E-O2CD --  0.00 0.00%       5.84--
CBo Territoria E-CBOTP --  0.00 0.00%       3.87--
CENIT AG E-CSHD --  0.00 0.00%       16.75--
CENTROTEC Sustai... E-CEVD --  0.00 0.00%       13.16--
CEWE STIFTUNG & ... E-CWCD 72.50-  -0.30 -0.41% 72.9072.5072.9072.9072-
CGG E-CGGP 2.434-  0.050 2.10% 2.4002.3802.4422.382673 898-
CHRISTIAN DIOR SE E-CDIP 366.75-  7.65 2.13% 360.15360.15368.50358.901 757-
CIBOX INTER@CTIV... E-CIBP --  0.0000 0.00%       0.1945--
CIE Automotive SA E-CIEE 27.66-  0.26 0.95% 27.6227.5628.0827.4166 628-
CIE FINANCIERE RIC... E-CFRZ 81.00-  0.44 0.55% 81.1980.7482.2280.56236 916-
CIR-Compagnie Ind... E-CIRM 1.031-  0.005 0.49% 1.0301.0301.0311.03865-
CLS Holdings PLC E-CLIL 219.50-  -2.00 -0.90% 220.00217.50220.50221.50191 528-
CLX Communicatio... E-CLXS --  0.00 0.00%       101.10--
CMC Markets PLC E-CMCXL 162.60-  -1.40 -0.85% 162.40159.40162.60165.0057 433-
CNH Industrial NV E-CNHIM 10.700-  0.255 2.44% 10.53010.52010.71510.435505 616-
CNP Assurances E-CNPP 20.340-  0.420 2.11% 19.97019.97020.44019.915120 212-
COIMA RES SpA E-CRESM 7.81-  0.05 0.64% 7.817.817.817.76340-
COMMERZBANK I E-CBKD 9.531-  0.070 0.74% 9.5589.3949.6079.450814 510-
COMPASS GROUP P... E-CPGL 1 620.50-  14.00 0.87% 1 613.501 611.001 629.251 608.00330 975-
COSMO PHARMA S... E-COPNZ 130.80-  0.30 0.23% 130.60129.60131.90130.502 166-
CQS New City High... E-NCYFL --  0.00 0.00%       60.40--
CRH PLC E-CRGI 28.27-  -0.04 -0.14% 28.4128.1428.5928.28238 215-
CRH PLC E-CRHL 2 535.00-  21.00 0.84% 2 523.002 523.002 548.002 508.00129 002-
CS Real Estate Fun... E-CSLPZ 128.60-  0.00 0.00% 128.00127.80128.70128.60376-
CSOP Source FTSE ... E-CHNAZ --  0.000 0.00%       17.055--
CSOP Source FTSE ... E-CHNAM --  0.000 0.00%       18.784--
CTS EVENTIM AG &... E-EVDD 37.32-  -0.12 -0.32% 37.5037.1437.6637.3912 187-
CTT-Correios de Po... E-CTTU 3.368-  0.010 0.30% 3.3923.3623.4243.36627 780-
CVC Credit Partner... E-CCPGL --  0.00 0.00%       115.00--
CYBG PLC E-CYBGL 329.60-  0.00 0.00% 333.90327.20333.90329.80184 819-
Cairn Energy PLC E-CNEL 220.00-  -4.40 -1.96% 220.60219.80224.20224.30221 110-
Cairn Homes PLC E-CRNL 1.556-  0.006 0.39% 1.5581.5421.5911.5501 077 583-
Cairn Homes PLC E-C5HI 1.540-  -0.005 -0.32% 1.5811.5401.5841.54516 210-
Cairo Communicati... E-CAIM 3.050-  -0.040 -1.29% 3.0903.0503.1053.0905 214-
Caisse Regionale d... E-CNFP --  0.00 0.00%       21.30--
Caisse Regionale d... E-CAFP 91.88-  -0.59 -0.64% 91.8891.8891.8892.4710-
Caisse Regionale d... E-CRLAP --  0.00 0.00%       61.54--
CaixaBank SA E-CABKE 4.030-  -0.143 -3.43% 4.0864.0234.1264.1735 242 261-
Caledonia Investme... E-CLDNL 2 780.00-  -2.50 -0.09% 2 790.002 775.002 795.002 782.50495-
Calliditas Therapeu... E-CALTXS 52.05-  0.07 0.13% 52.0552.0552.0551.98283-
Cambian Group PLC E-CMBNL 195.00-  -1.00 -0.51% 196.00195.00196.00196.003 311-
Camurus AB E-CAMXS 116.80-  2.00 1.74% 114.50114.40120.20114.807 040-
Cap Gemini SA E-CAPP 110.20-  1.70 1.57% 108.30108.30110.45108.4551 463-
Capio AB E-CAPIOS 51.80-  0.50 0.97% 51.3051.3052.0051.3056 916-
Capita PLC E-CPIL 146.45-  2.60 1.81% 144.50144.35147.65143.60786 717-
Capital & Counties... E-CAPCL 260.95-  3.15 1.22% 258.90257.65264.70258.00360 620-
Capital Gearing Tr... E-CGTL 4 090.00-  30.00 0.74% 4 100.004 090.004 100.004 060.00461-
Capital Stage AG E-CAPD 6.09-  0.04 0.66% 6.026.026.106.0317 563-
Carclo PLC E-CARL --  0.00 0.00%       92.00--
Card Factory PLC E-CARDL 191.50-  1.30 0.68% 193.10190.80193.10189.9034 494-
Care Property Inve... E-CPINVB --  0.00 0.00%       19.10--
Carel Industries Sp... E-CRLM 10.226-  0.231 2.31% 10.0709.95510.2269.9957 170-
Cargotec Oyj E-CGCBVH 39.94-  0.14 0.35% 40.1639.9240.2839.8016 101-
Carl Zeiss Meditec ... E-AFXD 74.85-  0.60 0.81% 74.6574.4075.5574.207 108-
Carlo Gavazzi Hold... E-GAVZ --  0.00 0.00%       300.00--
Carlsberg A/S E-CARLBC 772.20-  15.40 2.03% 759.50757.80773.20756.8060 454-
Carmila E-CARMP 21.95-  -0.05 -0.23% 22.0021.5522.0022.0510 262-
Carnival PLC E-CCLL 5 004.00-  117.00 2.39% 4 919.004 918.005 006.004 885.5041 728-
Carpetright Ord Sh... E-CPRL --  0.00 0.00%       21.80--
Carraro SpA E-CARRM --  0.000 0.00%       2.575--
Carrefour SA E-CAP 16.625-  -0.050 -0.30% 16.69016.61016.85516.665151 954-
Casino Guichard Pe... E-COP 36.23-  -0.69 -1.87% 36.8035.2736.8736.87106 397-
Castellum AB E-CASTS 160.20-  -4.15 -2.53% 162.30160.20162.45164.2568 906-
Catana Group E-CATGP --  0.000 0.00%       3.065--
Catena AB E-CATES 194.20-  3.20 1.68% 192.60190.00194.20191.001 834-
Caterpillar Inc E-CATZ --  0.00 0.00%       67.70--
Caverion Corp E-CAV1VH 6.9250-  0.0550 0.80% 6.91256.88006.97506.87008 035-
Cegedim SA E-CGMP --  0.00 0.00%       29.40--
Cellavision AB E-CEVIS 266.00-  2.70 1.03% 266.20261.60267.00263.307 871-
Cellnex Telecom SA... E-CLNXE 22.89-  0.50 2.23% 22.5222.5023.0022.37135 756-
Cellnovo Group SA E-CLNVP --  0.000 0.00%       3.355--
Celyad SA E-CYADB 23.48-  0.32 1.38% 23.5223.4423.6023.20345-
Cembra Money Ban... E-CMBNZ 89.80-  0.45 0.50% 89.7089.2090.0089.359 651-
Cembre SpA E-CMBM --  0.00 0.00%       24.90--
Cementir Holding S... E-CEMM 6.35-  0.03 0.47% 6.356.266.356.293 465-
Centamin PLC E-CEYL 104.40-  3.65 3.62% 102.45101.50104.70100.95321 858-
Centaur Media PLC E-CAUL --  0.00 0.00%       49.00--
Centrica PLC E-CNAL 150.58-  1.13 0.75% 149.88149.30150.95149.251 559 922-
Cerenis Therapeut... E-CERENP --  0.000 0.00%       1.860--
Cerved Informatio... E-CERVM 9.2400-  -0.1375 -1.47% 9.42509.20009.42509.412566 497-
Ceva Logistics AG E-CEVAZ 19.380-  0.040 0.21% 19.34019.14019.40019.34018 509-
Chargeurs SA E-CRIP 22.72-  0.19 0.84% 22.7022.6622.9822.522 445-
Charles Taylor PLC E-CTRL 265.00-  -1.00 -0.38% 267.00262.00267.00267.00232-
Charter Court Fina... E-CCFSL 346.20-  1.80 0.52% 347.30341.60347.30344.0041 371-
Chemometec A/S E-CHEMMC 79.20-  -1.30 -1.61% 79.2079.2079.2080.5047-
Chemring Group PL... E-CHGL 219.50-  2.50 1.15% 218.00216.00220.00217.0012 879-
Chesnara PLC E-CSNL 372.00-  -0.50 -0.13% 373.00372.00373.75374.005 745-
Chocoladefabriken... E-LISNZ --  0.00 0.00%       78 750.00--
Chocoladefabriken... E-LISPZ 6 690.00-  -20.00 -0.30% 6 685.006 645.006 710.006 710.0080-
Chr Hansen Holding... E-CHRC 638.00-  -4.00 -0.62% 645.70633.20645.80642.0023 708-
Cia de Distribucion... E-LOGE 21.66-  -0.44 -1.99% 22.0821.6622.1622.0661 924-
Cicor Technologies E-CICNZ --  0.00 0.00%       55.20--
Cie Generale des E... E-MLP 107.200-  0.550 0.52% 106.950106.450107.900106.62576 071-
Cie Immobiliere de... E-IMMOB --  0.00 0.00%       51.80--
Cie d'Entreprises C... E-CFEBB 105.00-  0.20 0.19% 105.20104.60105.60104.803 084-
Cie de Saint-Gobai... E-GOBZ --  0.000 0.00%       40.150--
Cie de Saint-Gobai... E-CODL --  0.000 0.00%       44.250--
Cie de Saint-Gobai... E-SGOP 38.450-  0.135 0.35% 38.39037.97038.91038.240435 476-
Cie des Alpes E-CDAP 28.30-  0.00 0.00% 28.3028.3028.3028.40217-
Cie du Bois Sauvag... E-COMBB --  0.00 0.00%       408.50--
Cineworld Group P... E-CINEL 314.40-  0.80 0.26% 314.90311.60315.20313.60307 888-
Circassia Pharmace... E-CIRL 79.40-  3.00 3.93% 73.4573.0579.4076.4060 341-
City Merchants Hig... E-CMHYL 188.00-  1.50 0.80% 188.00188.00188.00186.50123-
City Natural Resou... E-CYNL --  0.00 0.00%       121.00--
City of London Inv... E-CLIGL --  0.00 0.00%       387.00--
City of London Inv... E-CTYL 423.25-  5.75 1.38% 421.50421.50424.00418.502 954-
Citycon OYJ E-CTY1SH 1.791-  0.020 1.13% 1.7751.7751.7931.77191 888-
Civitas Social Hous... E-CSHL 110.50-  -2.00 -1.78% 111.50110.00112.00112.50746 834-
Claranova SADIR E-CLAP 1.0440-  -0.0090 -0.85% 1.04901.02101.04901.053075 626-
Clariant AG E-CLNZ 26.12-  -0.90 -3.33% 27.0426.1027.0427.0265 498-
Clarkson PLC E-CKNL 2 690.00-  -20.00 -0.74% 2 720.002 675.002 740.002 715.00466-
Clas Ohlson AB E-CLASBS 72.45-  -0.45 -0.62% 72.9572.2573.4072.9010 006-
Clipper Logistics P... E-CLGL 299.00-  -5.00 -1.64% 299.00299.00299.00303.00175-
Cloetta AB E-CLABS 27.16-  0.40 1.49% 26.9026.9027.2226.7639 608-
Close Brothers Gro... E-CBGL 1 652.00-  0.50 0.03% 1 659.001 650.001 660.001 651.5020 091-
Co.don AG E-CNWKD --  0.000 0.00%       5.465--
Coats Group PLC E-COAL 83.20-  -0.80 -0.95% 84.2083.2084.7083.9070 778-
Cobham PLC E-COBL 118.50-  -0.85 -0.71% 119.55118.15119.80119.35419 662-
Coca-Cola Europea... E-CCEE --  0.00 0.00%       39.24--
Coca-Cola Europea... E-CCEA 39.02-  -0.14 -0.36% 39.2039.0239.4039.201 941-
Coca-Cola HBC AG E-CCHL 2 611.00-  45.00 1.75% 2 570.002 568.502 613.002 565.0071 831-
Codere SA/Spain E-CDRE 7.600-  0.075 1.00% 7.7807.5207.7807.5253 826-
Coface SA E-COFAP 8.12-  0.16 2.01% 7.997.998.177.9725 350-
Cofide SpA E-COFM --  0.0000 0.00%       0.4645--
Cofinimmo SA E-COFBB 108.30-  -0.90 -0.82% 109.30108.15109.30109.306 157-
Colas SA E-REP --  0.00 0.00%       171.00--
Collector AB E-COLLS 62.70-  -0.50 -0.79% 63.3062.7063.4063.206 894-
Coloplast A/S E-COLOBC 651.20-  -1.60 -0.25% 656.40650.70660.40652.8036 440-
Colruyt SA E-COLRB 49.38-  -0.43 -0.86% 49.9149.3550.0649.8037 020-
Coltene Holding AG E-CLTNZ 104.00-  -5.40 -4.94% 104.00104.00104.00109.401-
Columbus A/S E-COLUMC --  0.00 0.00%       17.30--
Com Hem Holding A... E-COMHS 153.30-  1.30 0.86% 152.90152.10153.50152.0040 841-
ComStage CBK 10Y... E-CB10YZ --  0.00 0.00%       101.70--
ComStage CBK US-... E-E573D --  0.000 0.00%         --
ComStage Commer... E-CBBFSZ --  0.00 0.00%       71.46--
ComStage Dow Jon... E-CBCH3Z --  0.00 0.00%       114.40--
ComStage ETF ATX... E-CBATXZ --  0.000 0.00%       29.290--
ComStage ETF CAC... E-CBCAZZ --  0.00 0.00%       60.86--
ComStage ETF Com... E-CBBFDZ --  0.000 0.00%       45.790--
ComStage ETF Com... E-CBBFLZ --  0.00 0.00%       271.04--
ComStage ETF Com... E-CBBFZ --  0.00 0.00%       171.91--
ComStage ETF Com... E-CBCOUZ --  0.00 0.00%       99.60--
ComStage ETF Com... E-CBCOZZ --  0.00 0.00%       87.95--
ComStage ETF Com... E-CBEONZ --  0.00 0.00%       111.86--
ComStage ETF Com... E-CBFEZZ --  0.00 0.00%       95.66--
ComStage ETF Com... E-CBFEUZ --  0.00 0.00%       100.51--
ComStage ETF DAX... E-CBDAZZ --  0.00 0.00%       143.60--
ComStage ETF DAX... E-C001D --  0.00 0.00%       113.60--
ComStage ETF DivD... E-CBDDAZ --  0.000 0.00%       26.950--
ComStage ETF Dow... E-CBDJIZ --  0.00 0.00%       181.32--
ComStage ETF Dow... E-CBDJUZ --  0.00 0.00%       190.09--
ComStage ETF EUR... E-CBSLZZ --  0.000 0.00%       35.090--
ComStage ETF EUR... E-CBSSZZ --  0.000 0.00%       20.500--
ComStage ETF EUR... E-C050D --  0.00 0.00%       57.18--
ComStage ETF EUR... E-CBSEZZ --  0.00 0.00%       68.80--
ComStage ETF EUR... E-CBSX5Z --  0.00 0.00%         --
ComStage ETF FAZ... E-CBFAZZ --  0.000 0.00%       24.730--
ComStage ETF FR D... E-CBFDXZ --  0.00 0.00%         --
ComStage ETF FR D... E-CBFDAZ --  0.00 0.00%       54.52--
ComStage ETF FR E... E-CBSXZZ --  0.000 0.00%       39.930--
ComStage ETF FTSE... E-CBGBZZ --  0.00 0.00%       75.63--
ComStage ETF FTSE... E-CBGBPZ --  0.00 0.00%       48.64--
ComStage ETF HSC... E-CBHCUZ --  0.000 0.00%       15.140--
ComStage ETF HSC... E-CBHEZZ --  0.000 0.00%       14.415--
ComStage ETF HSI ... E-CBHSUZ --  0.000 0.00%       32.700--
ComStage ETF HSI ... E-CBHSZZ --  0.000 0.00%       31.080--
ComStage ETF MSC... E-CBMEUZ --  0.000 0.00%       31.210--
ComStage ETF MSC... E-CBMEZZ --  0.000 0.00%       29.860--
ComStage ETF MSC... E-CBMMUZ --  0.000 0.00%       50.580--
ComStage ETF MSC... E-CBMMZZ --  0.000 0.00%       34.420--
ComStage ETF MSC... E-CBEUUZ --  0.00 0.00%       95.30--
ComStage ETF MSC... E-CBEMZZ --  0.00 0.00%       90.76--
ComStage ETF MSC... E-CMEUUZ --  0.00 0.00%       54.30--
ComStage ETF MSC... E-X026D --  0.000 0.00%         --
ComStage ETF MSC... E-CMEUZZ --  0.000 0.00%       37.660--
ComStage ETF MSC... E-CBMRUZ --  0.00 0.00%       66.40--
ComStage ETF MSC... E-CBMRZZ --  0.00 0.00%       53.59--
ComStage ETF MSC... E-CBMJUZ --  0.00 0.00%       48.54--
ComStage ETF MSC... E-CBMJZZ --  0.00 0.00%       46.11--
ComStage ETF MSC... E-CBMNUZ --  0.00 0.00%       54.72--
ComStage ETF MSC... E-CBMNZZ --  0.00 0.00%       52.11--
ComStage ETF MSC... E-CBMBUZ --  0.00 0.00%       62.81--
ComStage ETF MSC... E-CBMBZZ --  0.00 0.00%       45.72--
ComStage ETF MSC... E-CBMPZZ --  0.00 0.00%       44.24--
ComStage ETF MSC... E-CBMPUZ --  0.00 0.00%       46.56--
ComStage ETF MSC... E-CBRUUZ --  0.00 0.00%       136.65--
ComStage ETF MSC... E-CBRUZZ --  0.00 0.00%       171.50--
ComStage ETF MSC... E-CBTAZZ --  0.000 0.00%       19.520--
ComStage ETF MSC... E-CBTAUZ --  0.000 0.00%       20.540--
ComStage ETF MSC... E-CBUMZZ --  0.00 0.00%       146.38--
ComStage ETF MSC... E-CBUSUZ --  0.00 0.00%       153.80--
ComStage ETF MSC... E-CBUUUZ --  0.00 0.00%       34.30--
ComStage ETF MSC... E-CBUAZZ --  0.00 0.00%       32.60--
ComStage ETF MSC... E-CBUSAZ --  0.00 0.00%       48.66--
ComStage ETF MSC... E-CBUAUZ --  0.00 0.00%       51.10--
ComStage ETF MSC... E-X020D --  0.000 0.00%         --
ComStage ETF MSC... E-CBMWZZ --  0.00 0.00%       54.26--
ComStage ETF MSC... E-CBMWU... --  0.00 0.00%       59.12--
ComStage ETF NYS... E-CBGOZZ --  0.000 0.00%       18.912--
ComStage ETF NYS... E-CBGOUZ --  0.000 0.00%       17.720--
ComStage ETF Nasd... E-CBNDUZ --  0.00 0.00%       69.50--
ComStage ETF Nasd... E-CBNDZZ --  0.00 0.00%       61.48--
ComStage ETF Nikk... E-CBNKZZ --  0.000 0.00%       21.435--
ComStage ETF Nikk... E-CBNKJZ --  0.00 0.00%       1 924.00--
ComStage ETF PSI 2... E-CD47D --  0.000 0.00%       6.069--
ComStage ETF S&P... E-CBSPZZ --  0.00 0.00%       264.10--
ComStage ETF S&P... E-CBSPUZ --  0.00 0.00%       216.51--
ComStage ETF S&P... E-CBSMIZ --  0.00 0.00%       129.30--
ComStage ETF SDA... E-CBSDEZ --  0.00 0.00%       87.55--
ComStage ETF SDA... E-CBSDAZ --  0.00 0.00%       132.10--
ComStage ETF SPI T... E-CBSPIZ --  0.00 0.00%       84.11--
ComStage ETF STO... E-CBAUTZ --  0.00 0.00%       113.40--
ComStage ETF STO... E-C061D --  0.00 0.00%         --
ComStage ETF STO... E-C062D --  0.000 0.00%         --
ComStage ETF STO... E-CBBAKZ --  0.000 0.00%         --
ComStage ETF STO... E-CBBANZ --  0.000 0.00%       44.890--
ComStage ETF STO... E-CBBASZ --  0.00 0.00%       66.56--
ComStage ETF STO... E-CBCHEZ --  0.00 0.00%       162.90--
ComStage ETF STO... E-C064D --  0.00 0.00%         --
ComStage ETF STO... E-CBCONZ --  0.00 0.00%       92.79--
ComStage ETF STO... E-CBFINZ --  0.00 0.00%       95.85--
ComStage ETF STO... E-CBFOOZ --  0.00 0.00%       118.00--
ComStage ETF STO... E-CBHECZ --  0.00 0.00%       131.93--
ComStage ETF STO... E-CBGOOZ --  0.00 0.00%       78.02--
ComStage ETF STO... E-CBINSZ --  0.00 0.00%       55.34--
ComStage ETF STO... E-CBTVZ --  0.00 0.00%       57.76--
ComStage ETF STO... E-CBEU6Z --  0.00 0.00%       75.32--
ComStage ETF STO... E-CBOILZ --  0.00 0.00%       77.75--
ComStage ETF STO... E-CBPERZ --  0.00 0.00%       149.33--
ComStage ETF STO... E-CBHOUZ --  0.000 0.00%       32.310--
ComStage ETF STO... E-CBRETZ --  0.00 0.00%       63.81--
ComStage ETF STO... E-CBTECZ --  0.00 0.00%       50.74--
ComStage ETF STO... E-CBTE6Z --  0.00 0.00%         --
ComStage ETF STO... E-CBTELZ --  0.00 0.00%       82.33--
ComStage ETF STO... E-CBTRAZ --  0.00 0.00%       55.10--
ComStage ETF STO... E-CBUTIZ --  0.00 0.00%       83.98--
ComStage ETF Shor... E-CBDSZZ --  0.000 0.00%       33.830--
Comet Holding AG E-COTNZ 99.05-  0.05 0.05% 99.7598.45100.2099.003 451-
Commercial Intern... E-CBKDL 4.355-  0.070 1.63% 4.3404.3104.3754.28512 366-
Commerzbank CCB... E-CCMEP --  0.0000 0.00%         --
Communisis PLC E-CMSL 51.00-  -5.40 -9.57% 51.0051.0051.0056.401 862-
CompuGroup Medic... E-COPD 49.85-  -0.35 -0.70% 50.4549.8550.8050.252 937-
Computacenter PL... E-CCCL 1 342.00-  56.00 4.35% 1 286.001 286.001 346.001 285.0032 823-
Concentric AB E-COICS 147.00-  0.40 0.27% 146.60145.80148.00146.602 950-
Connect Group PLC E-CNCTL --  0.00 0.00%       33.95--
Consort Medical PL... E-CSRTL 1 244.00-  2.00 0.16% 1 244.001 244.001 244.001 242.0024-
Constantin Medien... E-EV4D --  0.0000 0.00%       2.0135--
Construcciones y A... E-CAFE 37.00-  0.00 0.00% 36.9536.4537.0037.00343-
Continental AG E-COND 158.70-  0.35 0.22% 159.65158.35160.45158.3064 030-
ContourGlobal PLC E-GLOL 203.40-  -1.60 -0.78% 208.40203.40208.40207.6012 889-
ConvaTec Group PL... E-CTECL 233.60-  1.10 0.47% 233.15232.30238.80232.50342 183-
Conzzeta AG E-CONZ 1 116.00-  -36.00 -3.13% 1 150.001 112.001 150.001 152.00214-
Coor Service Mana... E-COORS 69.40-  1.50 2.21% 68.0068.0069.4067.906 511-
Corbion NV E-CRBNA 28.30-  -0.04 -0.14% 28.4928.1828.4928.347 317-
Core Laboratories... E-CLBA --  0.00 0.00%       101.00--
Corestate Capital ... E-CCAPD 40.95-  -0.35 -0.85% 41.2540.6541.2541.307 912-
Corp Financiera Al... E-ALBE 48.10-  -0.05 -0.10% 48.3047.8849.0048.205 421-
Corticeira Amorim... E-CORU 11.64-  0.00 0.00% 11.5411.3611.6411.60456-
Costain Group PLC E-COSTL 431.00-  1.00 0.23% 438.00423.00439.50430.0021 445-
Countryside Prope... E-CSPL 342.80-  -9.40 -2.67% 353.20342.80354.20352.20147 936-
Countrywide PLC E-CWDL 11.60-  0.38 3.39% 11.3011.0211.7811.441 578 316-
Covestro AG E-1COVD 72.46-  -0.76 -1.04% 73.8071.8473.8073.1694 422-
Cramo OYJ E-CRA1VH 18.59-  0.37 2.03% 18.3518.3518.6318.2211 313-
Cranswick PLC E-CWKL 3 346.00-  13.00 0.39% 3 336.003 329.003 350.003 333.007 642-
Crealogix Holding A... E-CLXNZ --  0.00 0.00%       145.00--
Credit Agricole SA E-ACAP 13.010-  0.106 0.82% 12.97112.92013.12412.906789 071-
Credit Suisse Group... E-CSXD --  0.000 0.00%       13.000--
Credit Suisse Group... E-CSGNZ 15.293-  0.068 0.44% 15.37515.22015.43515.225955 008-
Credito Emiliano Sp... E-CEM 5.98-  0.02 0.34% 6.015.936.055.9617 040-
Credito Valtellines... E-CVALM 0.1103-  0.0034 3.18% 0.10790.10750.11240.10659 660 170-
Crest Nicholson Ho... E-CRSTL 352.80-  -9.80 -2.70% 365.60352.80365.60362.2088 234-
Croda Internationa... E-CRDAL 5 146.00-  34.00 0.67% 5 126.005 072.005 162.005 110.0010 047-
CropEnergies AG E-CE2D 4.625-  0.020 0.43% 4.6154.6154.6304.605533-
Custodian Reit PLC E-CREIL 121.20-  -0.20 -0.16% 121.00121.00121.20121.0037 745-
D Carnegie & Co A... E-DCARBS 167.80-  0.40 0.24% 167.60167.00169.00167.407 526-
D'ieteren SA/NV E-DIEB 38.74-  -0.14 -0.36% 38.7738.6639.3038.8617 657-
D/S Norden A/S E-DNORDC 94.95-  -0.75 -0.78% 95.4594.7097.2095.7028 229-
DASSAULT SYSTEM... E-DSYP 127.35-  0.58 0.45% 127.65126.53128.40126.6080 408-
DB X-Trackers MSC... E-XMVUM --  0.000 0.00%         --
DB X-Trackers MSC... E-XMVUL --  0.00 0.00%         --
DBV Technologies ... E-DBVP 41.82-  0.81 1.98% 41.6341.6344.0840.9211 117-
DCC PLC E-DCCL 7 390.00-  5.00 0.07% 7 387.507 150.007 450.007 380.0014 906-
DEAG Deutsche En... E-ERMKD --  0.00 0.00%       3.44--
DECHRA PHARM E-DPHL 2 322.00-  -40.00 -1.69% 2 357.002 281.002 358.002 356.0032 440-
DEMIRE Real Estat... E-DMRED --  0.00 0.00%       4.28--
DEOLEO, S.A. E-OLEE 0.1382-  -0.0393 -22.14% 0.13820.13820.13820.17751 000-
DFDS A/S Ord Shs E-DFDSC 328.60-  1.80 0.55% 327.00326.60334.40326.8013 525-
DFS Furniture PLC E-DFSL 213.00-  -0.50 -0.23% 212.00212.00214.00214.501 139-
DIC Asset AG E-DICD 9.48-  0.07 0.74% 9.459.459.559.4110 526-
DIR.LINE.INSUR.GRP... E-DLGL 327.40-  2.90 0.89% 324.60324.60329.10324.50381 609-
DKSH Holding AG E-DKSHZ 66.30-  -0.20 -0.30% 66.9066.0566.9066.5023 937-
DMG MORI AG E-GILD 45.25-  0.15 0.33% 45.4045.1045.4045.10525-
DNA Oyj E-DNAH 19.40-  0.44 2.32% 19.0918.9419.4618.9618 380-
DNB ASA E-DNBO 171.30-  1.15 0.68% 170.40170.40171.85170.15212 137-
DNO ASA E-DNOO 15.500-  0.040 0.26% 15.45515.45515.61515.460376 600-
DO & CO AG E-DOCV 76.20-  1.15 1.53% 75.5075.2076.3075.05228-
DOCdata NV E-EAS2PA --  0.000 0.00%       2.040--
DOF ASA E-DOFO 7.19-  0.15 2.13% 7.057.057.207.041 831-
DONG Energy A/S E-ORSTEC 417.00-  4.10 0.99% 413.30412.60419.10412.9075 312-
DP Eurasia NV E-DPEUL --  0.00 0.00%       89.00--
DS Smith PLC E-SMDSL 486.45-  6.75 1.41% 480.00476.40488.50479.30533 411-
DSV A/S E-DSVC 584.00-  -7.00 -1.18% 592.00584.00594.40591.0041 280-
DWS Group GmbH ... E-DWSD 24.050-  0.640 2.73% 23.57023.37524.11023.43018 675-
Daejan Holdings PL... E-DJANL 5 760.00-  -130.00 -2.21% 5 880.005 760.005 880.005 890.00160-
Daetwyler Holding... E-DAEZ 186.40-  0.00 0.00% 187.20186.00187.20186.40565-
Daily Mail & Gener... E-DMGTL 742.25-  3.25 0.44% 742.00741.00746.00739.0022 449-
Daimler AG E-DAID 57.730-  0.480 0.84% 58.01057.37058.81057.145551 451-
Dairy Crest Group ... E-DCGL 465.00-  -0.40 -0.09% 467.20463.20467.20465.1029 723-
Dalata Hotel Group... E-DALL --  0.00 0.00%       581.00--
Dalata Hotel Group... E-DHGI 6.75-  -0.12 -1.75% 6.966.756.966.884 740-
Danieli & C Officin... E-DANRM 15.28-  -0.02 -0.13% 15.4815.2615.5415.30579-
Danieli & C Officin... E-DANM 22.55-  -0.35 -1.53% 23.2522.5523.2523.101 907-
Danone SA E-BNP 66.730-  0.580 0.88% 66.31066.08066.74066.065167 919-
Danske Bank A/S E-DANSKC 170.45-  -6.45 -3.65% 175.45170.20176.60176.901 093 105-
Dassault Aviation ... E-AMP 1 603.00-  -6.00 -0.37% 1 613.001 595.001 619.001 606.001 166-
Datalogic SpA E-DALM 31.75-  0.35 1.11% 31.5831.0031.8531.303 194-
Davide Campari-M... E-CPRM 7.250-  0.025 0.35% 7.2507.2357.2907.225390 858-
De La Rue PLC E-DLARL 490.50-  2.50 0.51% 486.00486.00490.50487.501 444-
De' Longhi SpA E-DLGM 28.32-  0.84 3.06% 27.6627.6628.7427.4816 518-
DeA Capital SpA E-DEAM --  0.000 0.00%       1.280--
Debenhams PLC E-DEBL 9.690-  0.140 1.47% 9.6559.45010.0909.680693 675-
Deceuninck NV E-DECBB 2.140-  0.020 0.94% 2.1302.1302.1402.120874-
Deka DAX UCITS ET... E-EL4AD 113.50-  3.08 2.79% 113.50113.50113.50110.402 700-
Deka EURO STOXX... E-EL4BD --  0.000 0.00%       34.395--
Delivery Hero AG E-DHERD 43.06-  -0.08 -0.19% 42.2641.7643.6043.09199 044-
Delticom AG E-DEXD --  0.00 0.00%       8.88--
Derichebourg SA E-DBGP 4.908-  0.160 3.37% 4.8444.8414.9884.75049 926-
Dermapharm Holdi... E-DMPD 28.975-  0.330 1.15% 28.85828.85829.01528.60010 417-
Derwent London P... E-DLNL 2 925.00-  -11.00 -0.37% 2 951.002 924.502 951.002 934.0017 549-
Deutsche Bank AG E-DBKD 10.536-  0.142 1.37% 10.48410.34210.62110.3861 950 398-
Deutsche Beteiligu... E-DBAND 36.45-  0.20 0.55% 36.5036.3536.8536.251 006-
Deutsche Boerse A... E-DB1D 115.50-  0.05 0.04% 115.68115.00116.00115.4563 579-
Deutsche EuroShop... E-DEQD 28.48-  -0.06 -0.21% 28.5628.4028.7228.4820 554-
Deutsche Lufthans... E-LHAD 23.29-  0.00 0.00% 23.3723.2223.5323.27151 810-
Deutsche Pfandbri... E-PBBD 13.05-  0.13 1.01% 13.0412.9813.0812.8923 111-
Deutsche Post AG E-DPWD 31.59-  -0.14 -0.43% 31.7831.5432.0531.69405 428-
Deutsche Telekom... E-DTED 13.9000-  0.0700 0.51% 13.865013.725014.045013.8175924 407-
Deutsche Wohnen ... E-DWNID 42.08-  -0.11 -0.26% 42.2541.9542.2542.1969 817-
Deutz AG E-DEZD 7.675-  0.065 0.85% 7.7307.6057.8857.61043 145-
Devoteam SA E-DVTP 113.00-  1.60 1.44% 113.20110.80113.20111.40358-
Devro PLC E-DVOL 209.00-  2.00 0.97% 208.50206.00209.00206.503 290-
Dexia SA E-DEXBB 4.38-  0.02 0.46% 4.374.374.384.36178-
DiaSorin SpA E-DIAM 93.65-  -3.05 -3.15% 97.4090.7598.0396.6557 521-
Diageo PLC E-DGEL 2 695.00-  40.00 1.51% 2 661.502 540.502 701.002 654.00461 229-
Diageo PLC E-DGEP --  0.000 0.00%       30.355--
Dialight PLC E-DIAL --  0.00 0.00%       480.00--
Dialog Semiconduc... E-DLGD 19.105-  -0.260 -1.34% 19.50519.00019.54519.35568 121-
Digia Oyj E-DIGIAH --  0.00 0.00%       2.95--
Digital Bros SpA E-DIBM 10.05-  0.00 0.00% 10.0510.0510.0510.051 367-
Dignity PLC E-DTYL 1 016.50-  -0.50 -0.05% 1 023.001 013.001 027.001 019.0012 903-
Dios Fastigheter A... E-DIOSS 58.00-  0.25 0.43% 58.0557.7058.6557.7521 054-
Diploma PLC E-DPLML 1 361.00-  -36.00 -2.58% 1 385.501 359.001 385.501 397.003 117-
DiscoverIE Group P... E-DSCVL --  0.00 0.00%       386.00--
Distribuidora Inter... E-DIAE 1.9870-  -0.0020 -0.10% 2.01701.93152.02701.9895828 042-
Diverse Income Tru... E-DIVIL 105.00-  0.00 0.00% 106.50104.50106.50105.004 285-
Dixons Carphone P... E-DCL 169.35-  -0.80 -0.47% 171.75169.13174.60170.05642 748-
Dometic Group AB E-DOMS 83.85-  0.40 0.48% 83.7581.7584.2083.45424 594-
Domino's Pizza Gro... E-DOML 276.50-  1.00 0.36% 277.00276.20279.60275.7071 133-
Doro AB E-DOROS --  0.00 0.00%       43.10--
Dottikon Es Holdin... E-DESNZ --  0.00 0.00%       649.00--
Dr Hoenle AG E-HNLD 76.60-  -0.60 -0.78% 76.2076.2077.0077.80217-
Draegerwerk AG &... E-DRW8D --  0.00 0.00%       51.90--
Draegerwerk AG &... E-DRW3D 61.90-  -0.10 -0.16% 61.8561.8563.3062.001 671-
Dragon Capital - V... E-VEILL 463.00-  3.00 0.65% 466.00463.00466.50460.002 734-
Drax Group PLC E-DRXL 367.70-  1.60 0.44% 367.20365.00369.00364.90130 881-
Drillisch AG E-DRID 43.08-  1.78 4.31% 41.6041.6043.1241.2632 161-
Duerr AG E-DUED 40.76-  0.66 1.65% 40.0440.0441.0440.0729 670-
Dufry AG E-DUFNZ 117.90-  -1.50 -1.26% 119.90117.70120.60119.4021 921-
Dunedin Income Gr... E-DIGL --  0.00 0.00%       250.00--
Dunedin Smaller Co... E-DNDLL --  0.00 0.00%       298.00--
Dunelm Group PLC E-DNLML 559.00-  6.00 1.08% 558.50557.50570.50552.5015 124-
Duni AB E-DUNIS 116.00-  0.80 0.69% 116.00116.00116.40115.20344-
Duro Felguera SA E-MDFE 0.0253-  0.0001 0.40% 0.02530.02530.02530.02521 264-
Dustin Group AB E-DUSTS 82.90-  1.50 1.84% 81.7081.4083.2081.4015 276-
E.ON SE E-EOAND 8.890-  0.196 2.25% 8.7388.7198.9038.6881 869 527-
ECA E-ECASAP --  0.00 0.00%       19.41--
EDAG Engineering ... E-ED4D 18.28-  -0.10 -0.54% 18.3618.1618.3618.388 326-
EDMOND DE ROTH... E-RLDZ --  0.00 0.00%       17 490.00--
EDP - Energias de P... E-EDPU 3.236-  0.013 0.40% 3.2353.2293.2543.229462 814-
EDP Renovaveis SA E-EDPRU 8.6625-  0.0975 1.14% 8.65508.65008.69508.572561 044-
EFG International A... E-EFGNZ 7.66-  0.11 1.46% 7.657.657.777.5535 977-
EI Group PLC E-EIGL 170.00-  0.60 0.35% 170.00169.60172.00169.2093 410-
EMS-Chemie Holdin... E-EMSNZ 625.50-  -2.00 -0.32% 628.50623.50628.50628.50699-
EOS Imaging SA E-EOSIP 4.008-  -0.058 -1.41% 4.0084.0084.0084.065772-
EP Global Opportu... E-EPGL 317.00-  17.00 5.67% 317.00317.00317.00300.0053-
ERG SpA E-ERGM 17.60-  0.18 1.00% 17.7117.4817.7117.4751 856-
ESI Group E-ESIP 34.93-  -1.78 -4.84% 36.8034.9336.8036.70528-
ETFS 2X Daily Long... E-LCOPM --  0.000 0.00%       4.615--
ETFS 2X Daily Long... E-LNRGM --  0.0000 0.00%       0.1910--
ETFS 2X Daily Long... E-LIMEM --  0.0000 0.00%       3.3200--
ETFS 2X Daily Long... E-LPETM --  0.0000 0.00%       34.3628--
ETFS 2X Daily Long... E-LPMTM --  0.000 0.00%       27.477--
ETFS 3x Daily Long... E-FR3LM --  0.000 0.00%       15.670--
ETFS 3x Daily Long... E-GE3LM --  0.000 0.00%       13.026--
ETFS 3x Daily Long... E-EU3LM --  0.000 0.00%       11.914--
ETFS 3x Daily Shor... E-GE3SM --  0.0000 0.00%       1.7020--
ETFS 3x Daily Shor... E-GY3SD 1.5296-  -0.0403 -2.57% 1.52421.52421.52961.5699800-
ETFS 3x Daily Shor... E-EU3SM 1.616-  -0.070 -4.15% 1.6161.6161.6161.686440-
ETFS 3x Daily Shor... E-UES3D --  0.0000 0.00%       1.7000--
ETFS 3x Long JPY S... E-EJP3M --  0.000 0.00%       21.805--
ETFS 3x Long USD S... E-EUS3M --  0.00 0.00%       69.73--
ETFS 3x Short JPY ... E-JPE3M --  0.000 0.00%       43.925--
ETFS 3x Short USD ... E-USE3M --  0.000 0.00%       15.600--
ETFS Brent 1mth O... E-OESAD --  0.000 0.00%       17.970--
ETFS DAX Daily 2x... E-DES2D 4.5420-  -0.0385 -0.84% 4.52304.52304.54204.58054 000-
ETFS DAXglobal Go... E-AUCOA 15.570-  -0.158 -1.00% 15.73215.57015.73215.728334-
ETFS DAXglobal Go... E-AUCOZ --  0.000 0.00%       21.450--
ETFS DAXglobal Go... E-AUCOM --  0.000 0.00%       17.966--
ETFS EUR Daily Hed... E-00XPD --  0.0000 0.00%       5.1180--
ETFS EUR Daily Hed... E-GBSED --  0.0000 0.00%         --
ETFS EUR Daily Hed... E-00XMD --  0.0000 0.00%         --
ETFS EUR Daily Hed... E-00XSD --  0.0000 0.00%       5.8330--
ETFS GBP Daily Hed... E-GBSPL --  0.00 0.00%         --
ETFS ISE Cyber Sec... E-USPYL 14.840-  -0.015 -0.10% 14.84014.84014.84014.855106-
ETFS ISE Cyber Sec... E-ISPYZ --  0.000 0.00%       14.376--
ETFS ISE Cyber Sec... E-ISPYA --  0.000 0.00%       12.518--
ETFS Industrial Me... E-AIGIL --  0.000 0.00%       12.270--
ETFS Livestock E-AIGLM --  0.0000 0.00%       2.9700--
ETFS Lombard Odie... E-LOCLL --  0.0000 0.00%       10.9300--
ETFS Lombard Odie... E-LOCLM --  0.000 0.00%         --
ETFS Lombard Odie... E-FWECM --  0.000 0.00%         --
ETFS Lombard Odie... E-CREDM --  0.000 0.00%         --
ETFS Lombard Odie... E-CREGL --  0.00 0.00%         --
ETFS Lombard Odie... E-COREM --  0.000 0.00%         --
ETFS Lombard Odie... E-CORGL --  0.00 0.00%         --
ETFS Lombard Odie... E-COGGL --  0.0000 0.00%       8.4375--
ETFS Lombard Odie... E-COREL --  0.0000 0.00%       9.9950--
ETFS Physical Gold E-PHAUA 97.44-  -1.29 -1.31% 97.9097.4497.9098.73726-
ETFS Physical Gold E-PHAUL 114.77-  -0.42 -0.36% 115.59114.40115.59115.193 407-
ETFS Physical Gold E-PHGPL 8 737.00-  50.00 0.58% 8 746.008 737.008 746.008 687.00670-
ETFS Physical Gold E-VZLDD 98.04-  6.92 7.59% 98.0498.0498.04  10-
ETFS Physical Gold E-PHAUM 97.43-  -0.56 -0.57% 98.1697.4398.1697.99226-
ETFS Physical Palla... E-VZLBD --  0.000 0.00%       79.090--
ETFS Physical Palla... E-PHPDM --  0.00 0.00%       74.33--
ETFS Physical Palla... E-PHPDL --  0.00 0.00%       88.15--
ETFS Physical Plati... E-PHPTM --  0.00 0.00%       64.27--
ETFS Physical Plati... E-PHPTL 78.63-  -0.24 -0.30% 78.9178.6378.9178.87110-
ETFS Physical Plati... E-VZLAD --  0.000 0.00%       64.140--
ETFS Physical Silve... E-VZLCD --  0.000 0.00%       11.480--
ETFS Physical Silve... E-PHSPL 1 036.71-  22.14 2.18% 1 036.711 036.711 036.711 014.57831-
ETFS Physical Silve... E-PHAGL 13.575-  0.060 0.44% 13.52513.52513.57513.4051 435-
ETFS Physical Swiss... E-SGBSM --  0.00 0.00%       99.45--
ETFS Physical Swiss... E-SGBSL --  0.00 0.00%       119.44--
ETFS Russell 2000 U... E-RTWOM --  0.00 0.00%       53.35--
ETFS Short JPY Lon... E-JPEUM --  0.000 0.00%       45.645--
ETFS US Energy Inf... E-MLPIM --  0.0000 0.00%       5.2260--
ETFS WTI Crude Oi... E-CRUDL --  0.0000 0.00%       9.7175--
ETFS WTI Crude Oi... E-OD7FD --  0.0000 0.00%         --
ETFS-E Fund MSCI C... E-CASHM --  0.000 0.00%       12.490--
EURONAV S.A. NAM... E-EURNB 7.375-  0.075 1.03% 7.3137.2657.4287.31058 794-
EVN AG E-EVNV 17.23-  0.15 0.88% 17.1817.1217.3017.088 980-
EVS Broadcast Equ... E-EVSB 18.84-  -0.24 -1.26% 18.8618.6219.2619.083 404-
EXOR SpA E-EXOM 57.78-  0.40 0.70% 57.9457.6858.1457.3947 047-
Eastnine AB E-EASTS 92.20-  -0.40 -0.43% 92.2092.2092.2092.6044-
EasyETF FTSE EPRA... E-EEEP --  0.000 0.00%       233.890--
Ebro Foods SA E-EBROE 18.86-  -0.15 -0.79% 18.9018.5218.9019.0037 406-
Eckert & Ziegler A... E-EUZD --  0.00 0.00%       47.15--
Econocom Group S... E-ECONBB 2.910-  0.024 0.83% 2.9362.8902.9462.886129 061-
Edenred E-EDENP 32.78-  -0.12 -0.36% 33.0332.7333.0732.88135 289-
Edinburgh Dragon ... E-EFML 363.00-  7.00 1.97% 355.00355.00363.00356.00137-
Edinburgh Investm... E-EDINL 678.00-  4.00 0.59% 677.00677.00678.00674.00125-
Edinburgh Worldw... E-EWIL 990.00-  8.00 0.81% 986.00986.00990.00986.001 202-
Edison SpA E-EDNRM --  0.000 0.00%       0.964--
Egyptian Financial ... E-EFGDL --  0.000 0.00%       1.635--
Ei Towers SpA E-EITM 56.90-  0.00 0.00% 57.0056.8057.0056.9015 577-
Eiffage SA E-FGRP 97.00-  0.34 0.35% 97.1296.7898.1296.7637 068-
Einhell Germany AG E-EIN3D --  0.00 0.00%       96.90--
Ekinops SAS E-EKIP --  0.000 0.00%       3.220--
El.En. SpA E-ELNM 22.60-  0.40 1.80% 21.5821.5822.6422.2221 957-
Electra Private Equ... E-ELTAL 896.00-  -7.00 -0.78% 896.00896.00896.00903.00252-
Electricite de Fran... E-EDFP 15.508-  0.455 3.02% 15.16014.95515.50815.050452 721-
Electrocomponent... E-ECML 726.80-  2.20 0.30% 727.40723.20733.00724.4036 888-
Electrolux AB E-ELUXBS 194.40-  1.85 0.96% 193.35193.35195.75192.55208 939-
Elekta AB E-EKTABS 124.75-  0.25 0.20% 125.45124.05125.45124.50265 409-
Elementis PLC E-ELML 265.40-  4.40 1.69% 262.10260.80265.60261.2048 802-
Eli Lilly & Co E-LLYZ --  0.00 0.00%       76.30--
Elia System Operat... E-ELIB 54.40-  0.70 1.30% 54.3054.1054.5053.707 368-
Elica SpA E-ELCM --  0.000 0.00%       2.280--
Elior E-ELIORP 13.00-  0.19 1.48% 12.8012.7813.0812.7766 310-
Elis SA E-ELISP 20.28-  0.66 3.36% 19.6819.6520.3619.6286 101-
Elisa OYJ E-ELISAH 36.99-  -0.02 -0.05% 37.0536.8137.1337.03131 783-
Elkem ASA E-ELKO 40.910-  1.610 4.10% 39.30339.30340.91039.300245 572-
Elmos Semiconduct... E-ELGD 19.19-  -0.86 -4.29% 19.6219.1919.7220.051 368-
ElringKlinger AG E-ZIL2D 10.60-  0.06 0.57% 10.6810.5910.7510.5310 338-
Eltel AB E-ELTELS 23.04-  -0.02 -0.09% 23.0423.0423.0423.0681-
Emak SpA E-EMM 1.388-  0.131 10.42% 1.3881.3881.3881.257411-
Emmi AG E-EMMNZ 729.00-  6.50 0.90% 725.00725.00730.00722.50475-
Empiric Student Pr... E-ESPL 95.10-  -0.10 -0.11% 95.3595.0095.4095.2040 352-
EnQuest PLC E-ENQS 4.295-  -0.065 -1.49% 4.4104.2954.4204.36075 697-
EnQuest PLC E-ENQL 37.45-  -0.10 -0.27% 37.9536.8538.1537.45199 384-
Enagas SA E-ENGE 23.91-  0.10 0.42% 23.8223.7524.1023.84161 456-
Enav SpA E-ENAVM 4.222-  0.005 0.12% 4.2184.2024.2324.21046 325-
Ence Energia y Celu... E-ENCE 8.545-  -0.020 -0.23% 8.7158.5158.8158.580240 834-
Endesa SA E-ELEE 18.685-  -0.205 -1.09% 18.74318.64318.99018.905221 757-
Enea AB E-ENEAS --  0.00 0.00%       104.50--
Enel SpA E-ENLD --  0.000 0.00%       4.526--
Enel SpA E-ENELM 4.652-  0.098 2.15% 4.5924.5834.6634.5484 146 726-
Energean Oil & Gas... E-ENOGL 544.00-  -20.50 -3.63% 566.00540.00566.00564.50643-
Energiekontor AG E-EKTD 15.10-  0.70 4.86% 15.1015.1015.1014.4020-
Engie SA E-ENGIP 12.640-  0.235 1.89% 12.38512.12512.65512.3951 507 394-
Eni SpA E-ENIM 16.362-  0.038 0.23% 16.37216.30616.48216.299870 837-
Eni SpA E-ENID --  0.000 0.00%       16.210--
Eniro AB E-ENROS --  0.0000 0.00%       2.3480--
Entertainment One... E-ETOL 373.00-  -9.20 -2.41% 377.80372.00380.40382.6053 358-
Entra ASA E-ENTRAO 118.60-  -2.00 -1.66% 119.80118.40119.80120.6027 031-
Epigenomics AG E-ECXD --  0.000 0.00%       2.365--
Epiroc AB E-EPIBS 90.72-  0.17 0.19% 90.4090.1592.2990.5590 841-
Epiroc AB E-EPIAS 99.59-  0.49 0.49% 98.9198.58101.1899.10262 852-
Equiniti Group PLC E-EQNL 256.50-  -2.00 -0.77% 258.00255.75261.00259.00177 845-
Eramet E-ERAP 93.90-  0.25 0.27% 92.7590.4095.1593.506 526-
Ercros SA E-ECRE --  0.000 0.00%       5.040--
Erste Group Bank A... E-EBSV 36.770-  -0.670 -1.79% 37.71036.32537.73537.395169 644-
Erytech Pharma SA E-ERYPP 8.465-  -0.285 -3.26% 8.5058.4658.5058.750244-
Esperite NV E-ESPA --  0.0000 0.00%       0.2880--
Esprinet SpA E-PRTM 3.905-  0.030 0.77% 3.9003.8803.9203.9051 300-
Essentra PLC E-ESNTL 412.40-  1.00 0.24% 413.20412.40414.50411.80112 854-
Essilor Internation... E-EIP 122.850-  0.750 0.61% 122.275122.050123.050122.02590 475-
Essity AB E-ESSIBS 234.00-  4.65 2.03% 230.50229.60234.00229.35189 585-
Essity AB E-ESSIAS 232.50-  4.00 1.75% 231.50231.50232.50228.50192-
Esso SA Francaise E-ESP --  0.00 0.00%       42.80--
Etablissements Ma... E-MAUP 5.46-  -0.11 -1.97% 5.545.465.555.571 704-
Etalon Group Ltd E-ETLNL 2.410-  0.010 0.42% 2.4302.4052.4302.4001 691-
Eurazeo SA E-RFP 68.60-  0.70 1.03% 67.9567.9568.6567.8517 000-
Eurocastle Investm... E-ECTA 6.84-  0.12 1.79% 6.846.846.846.72126-
Eurocommercial Pr... E-ECMPAA 30.96-  0.58 1.91% 30.7030.7031.4030.3624 296-
Eurofins Scientific... E-ERFP 480.00-  -0.20 -0.04% 480.60478.60481.40479.403 126-
Euromicron AG E-EUCAD --  0.00 0.00%       6.60--
Euromoney Institut... E-ERML 1 338.00-  -4.00 -0.30% 1 334.001 332.001 364.001 358.002 599-
Euronext NV E-ENXP 56.40-  1.30 2.36% 55.1555.1056.4355.0532 818-
EuropaCorp E-ECPP --  0.000 0.00%       1.745--
Europcar Groupe S... E-EUCARP 8.220-  -0.080 -0.96% 8.4208.2208.4208.29059 280-
European Investme... E-EUTL --  0.00 0.00%       898.00--
Europris ASA E-EPRO 22.30-  0.25 1.13% 22.1522.1522.3522.0570 283-
Eurotech SpA E-ETHM 3.625-  0.000 0.00% 3.7153.5853.7153.62510 909-
Euskaltel SA E-EKTE 6.940-  0.070 1.02% 7.0106.9157.0106.87024 600-
Eutelsat Communic... E-ETLP 20.38-  -0.17 -0.83% 20.5620.1420.7320.56100 093-
Evolution Gaming G... E-EVOS 650.00-  -1.00 -0.15% 648.00645.50651.50651.003 805-
Evolva Holding SA E-EVEZ --  0.0000 0.00%       0.2905--
Evonik Industries A... E-EVKD 32.67-  0.12 0.37% 32.6232.5732.7732.5481 947-
Evotec AG E-EVTD 18.763-  -0.208 -1.09% 19.37518.74019.39018.98055 989-
Evraz PLC E-EVRL 543.80-  9.00 1.68% 538.60535.00544.40534.20260 204-
Evry AS E-EVRYO 32.00-  0.80 2.56% 31.9031.9032.0031.201 733-
Exmar NV E-EXMB --  0.00 0.00%       6.19--
Expedeon AG E-EXND --  0.000 0.00%         --
Experian PLC E-EXPNL 1 947.50-  21.25 1.10% 1 937.001 920.501 949.001 926.25214 697-
Exprivia SpA E-XPRM --  0.000 0.00%       1.236--
F&C Capital & Inco... E-FCIL 325.00-  2.00 0.62% 325.00325.00325.00323.007-
F&C Commercial Pr... E-FCPTL 139.60-  -2.00 -1.41% 140.60139.20140.60141.605 162-
F&C Global Smaller... E-FCSL 1 460.00-  5.00 0.34% 1 460.001 460.001 470.001 460.00980-
F&C UK Real Estate... E-FCREL 94.60-  -0.80 -0.84% 94.6094.6094.6094.40246-
F-Secure OYJ E-FSC1VH 3.085-  -0.115 -3.59% 3.2753.0303.2953.20087 840-
F. Ramada Investim... E-RAMU --  0.00 0.00%       10.20--
FACC AG E-FACCV 20.30-  -0.20 -0.98% 20.5020.1520.6020.4512 640-
FDM Group Holding... E-FDML 970.00-  0.00 0.00% 972.00970.00974.00971.004 490-
FFP E-FFPP 119.80-  1.20 1.01% 119.20119.00120.20118.602 693-
FID.EURO.VAL. E-FEVL 234.00-  4.00 1.74% 232.00232.00234.50230.009 245-
FIGEAC-AERO E-FGAP --  0.00 0.00%       14.62--
FLSmidth & Co A/S E-FLSC 398.60-  1.90 0.48% 400.00395.90400.20396.7032 770-
FNM SpA E-FNMM --  0.0000 0.00%       0.5905--
FRESENIUS SE & CO... E-FRED 62.46-  0.46 0.74% 62.3262.1662.6461.99174 551-
FUCHS PETROLUB S... E-FPE3D 48.64-  -0.15 -0.31% 49.0448.4649.0848.8010 870-
FUCHS PETROLUB S... E-FPED 44.35-  -0.45 -1.00% 44.9044.3544.9044.80920-
Fabasoft AG E-FAAD --  0.00 0.00%       13.70--
Fabege AB E-FABGS 122.86-  -0.80 -0.65% 124.02122.55124.32123.66105 334-
Faes Farma SA E-FAEE 3.710-  -0.065 -1.72% 3.7603.7103.7603.78014 379-
Fagerhult AB E-FAGS 82.30-  0.10 0.12% 82.1082.1082.3082.2011-
Fagron E-FAGRB 16.51-  0.02 0.12% 16.5516.4116.6616.5136 812-
Falck Renewables S... E-FKRM 2.005-  0.013 0.65% 2.0052.0002.0401.99467 392-
FastPartner AB E-FPARS --  0.00 0.00%       48.74--
Fastighets AB Bald... E-BALDBS 251.60-  2.20 0.88% 249.40248.80251.80249.0022 288-
Faurecia E-EOP 56.70-  1.04 1.87% 56.1456.1157.6855.6080 248-
Feintool Internatio... E-FTONZ 110.20-  0.20 0.18% 110.70110.20111.00110.00990-
Fermentalg E-FALGP 3.450-  -0.100 -2.82% 3.4503.4503.4503.55072-
Ferrari NV E-RACEM 116.55-  0.10 0.09% 117.28116.05117.85116.5550 728-
Ferratum Oyj E-FRUD 15.80-  1.14 7.78% 15.5015.5015.8014.6655-
Ferrexpo PLC E-FXPOL 187.45-  9.35 5.25% 180.70179.50189.08178.05116 544-
Ferrovial SA E-FERE 18.605-  0.100 0.54% 18.63018.57818.78018.515155 613-
Fiat Chrysler Auto... E-FCAM 15.556-  -0.072 -0.46% 15.76615.46215.77815.616544 505-
Fidelity Asian Valu... E-FASL 407.00-  5.00 1.24% 405.00403.00407.00402.00808-
Fidelity China Spec... E-FCSSL 215.00-  7.50 3.61% 213.00213.00215.00207.504 924-
Fidelity Europe Qu... E-FEQDL --  0.0000 0.00%         --
Fidelity Europe Qu... E-FEUQD --  0.0000 0.00%         --
Fidelity Global Qua... E-FGQDL --  0.00 0.00%         --
Fidelity Global Qua... E-FGQIL --  0.0000 0.00%         --
Fidelity Japanese V... E-FJVL 155.50-  2.00 1.30% 155.50155.50155.50153.50302-
Fidelity Special Va... E-FSVL 273.00-  -2.00 -0.73% 273.00273.00273.00275.00948-
Fidelity US Quality... E-FUSIL --  0.00 0.00%         --
Fidelity US Quality... E-FUSAL --  0.0000 0.00%         --
Fidelity US Quality... E-FUQAL --  0.00 0.00%       405.00--
Fidia SpA E-FDAM --  0.00 0.00%       7.12--
Fielmann AG E-FIED 53.95-  -1.20 -2.18% 55.2053.9555.2055.0513 576-
Fiera Milano SpA E-FMM 4.810-  -0.030 -0.62% 4.8634.7954.8654.84021 191-
Fila SpA E-FILAM 17.52-  0.30 1.74% 17.4517.4117.5217.227 069-
Financiere de L'Od... E-ODETP --  0.00 0.00%       800.00--
Financiere de Tubiz... E-TUBB 66.60-  0.00 0.00% 66.7066.5067.4066.301 043-
Fincantieri SpA E-FCTM 1.4960-  0.0690 4.84% 1.44201.43301.52301.4315827 241-
Findel PLC E-FDLL --  0.00 0.00%       253.00--
FinecoBank Banca ... E-FBKM 11.615-  0.190 1.66% 11.52011.40011.64011.425215 615-
Fingerprint Cards A... E-FINGBS 10.298-  -0.002 -0.02% 10.37810.17410.54210.30062 891-
Finnair OYJ E-FIA1SH 7.225-  0.050 0.70% 7.2407.1807.3057.17587 087-
Finsbury Growth &... E-FGTL 824.00-  8.00 0.98% 820.00819.00826.00816.002 059-
First Sensor AG E-SISD 18.85-  1.25 7.10% 18.1518.1518.9017.60170-
First Trust Japan A... E-FJPL --  0.00 0.00%         --
First Trust US IPO ... E-FPXUP --  0.000 0.00%         --
Firstgroup PLC E-FGPL 95.25-  -0.35 -0.37% 94.5593.6595.6095.40462 019-
Fjord1 ASA E-FJORDO 48.60-  0.10 0.21% 49.0048.6049.0048.5016-
Flow Traders E-FLOWA 24.64-  -0.22 -0.88% 24.3624.2424.6624.9020 677-
Flughafen Wien AG E-FLUV 34.25-  0.15 0.44% 34.8534.2034.8534.10684-
Flughafen Zuerich ... E-FHZNZ 194.70-  0.90 0.46% 194.80193.90195.10193.805 947-
Fluidra SA E-FDRE 13.12-  0.06 0.46% 13.0813.0213.1213.147 701-
Flybe Group PLC E-FLYBL 40.85-  -0.50 -1.21% 40.8540.8540.8541.355 000-
Fomento de Constr... E-FCCE 12.98-  -0.04 -0.31% 13.1012.8613.1013.028 360-
Fonciere Des Regio... E-COVP 91.60-  0.30 0.33% 91.7591.0091.7591.4021 921-
Fonciere des Murs ... E-COVHP --  0.00 0.00%         --
Fonds Immobilier R... E-FIRZ 178.70-  0.30 0.17% 178.70178.70178.70178.408-
ForFarmers NV E-FFARMA 10.06-  -0.18 -1.76% 10.2610.0410.2610.2430 537-
Forbo Holding AG E-FORNZ 1 582.00-  -3.00 -0.19% 1 589.001 578.001 592.001 585.00290-
Foreign & Colonial... E-FRCLL 731.00-  13.00 1.81% 722.00722.00731.00718.004 867-
Foresight Solar Fun... E-FSFLL 111.50-  1.00 0.90% 110.50110.50111.50111.00382-
Formycon AG E-FYBD --  0.00 0.00%       30.80--
Forterra PLC E-FORTL 260.50-  2.00 0.77% 262.00258.50263.50258.0025 895-
Fortum OYJ E-FORTMH 21.79-  0.26 1.21% 21.5421.5421.8221.53276 205-
Foxtons Group PLC E-FOXTL 55.60-  -0.10 -0.18% 55.7555.6055.7555.7045 163-
Francotyp-Postalia... E-FPHD 3.85-  0.03 0.79% 3.853.853.853.82210-
Franklin LibertyQ ... E-FLXGD --  0.000 0.00%         --
Franklin LibertyQ ... E-FLXGL --  0.000 0.00%         --
Franklin LibertyQ ... E-FRGEL --  0.00 0.00%         --
Franklin LibertyQ ... E-FLXUL --  0.000 0.00%         --
Fraport AG Frankf... E-FRAD 75.70-  0.54 0.72% 75.5275.3675.8475.1612 665-
Fred Olsen Energy ... E-FOEO --  0.000 0.00%       3.498--
Freenet AG E-FNTND 21.20-  0.10 0.47% 21.1721.1221.4621.0929 811-
Fresenius Medical C... E-FMED 87.12-  -0.82 -0.93% 88.4686.7288.6088.0299 270-
Fresnillo PLC E-FRESL 850.20-  1.00 0.12% 858.00842.40868.40846.60146 139-
Frontline Ltd/Berm... E-FROO 44.70-  1.22 2.81% 43.7843.7045.0043.4833 613-
Fugro NV E-FURA 11.250-  -0.045 -0.40% 11.32511.23011.34311.29012 659-
Funcom NV E-FUNCOO 18.420-  -0.130 -0.70% 18.47018.25018.52218.5508 017-
Fundsmith Emergin... E-FEETL 1 195.00-  25.00 2.14% 1 185.001 185.001 195.001 170.00245-
Future PLC E-FUTRL 450.00-  5.00 1.12% 454.00445.00459.00445.001 683-
Futuren SA E-FTRNP 1.140-  0.000 0.00% 1.1401.1401.1401.14027-
G4S PLC E-GFSL 244.90-  3.10 1.28% 241.90241.60245.50241.80253 871-
G4S PLC E-G4SC 20.390-  0.555 2.80% 20.35020.30020.39019.835790-
GAIL India Ltd E-GAIDL 32.20-  0.70 2.22% 32.2032.2032.2031.50188-
GAM Holding AG E-GAMZ 7.475-  0.150 2.05% 7.3807.3157.6107.325253 491-
GAME Digital PLC E-GMDL --  0.00 0.00%       30.30--
GCP Asset Backed ... E-GABIL 106.50-  1.00 0.95% 107.00106.50107.00105.50985-
GCP Infrastructure... E-GCPL 124.60-  -1.20 -0.95% 125.60124.60125.60125.9026 620-
GCP Student Living... E-DIGSL 150.20-  -0.80 -0.53% 150.20150.20151.40150.605 109-
GEA E-GEAP --  0.00 0.00%       95.70--
GEA Group AG E-G1AD 32.99-  0.04 0.11% 33.2032.6533.2432.9661 605-
GEDI Gruppo Edito... E-GEDIM 0.3595-  0.0055 1.55% 0.35900.35050.35950.3540137 434-
GFT TECHNOLOGIE... E-GFTD 12.33-  -0.08 -0.64% 12.4212.3312.4712.41542-
GK Software AG E-GKSD --  0.00 0.00%       111.75--
GL Events E-GLOP --  0.00 0.00%       22.85--
GLENCORE PLC E-GLENL 334.70-  12.35 3.83% 330.35327.65337.30321.955 319 476-
GN Store Nord A/S E-GNC 320.70-  5.20 1.65% 316.90316.50323.25315.50144 712-
GO UCITS ETF SOLU... E-DEL2D --  0.00 0.00%       285.20--
GO UCITS ETF SOLU... E-SUK2L --  0.00 0.00%       845.00--
GPO CATALANA OC... E-GCOE 38.40-  0.30 0.79% 38.1038.1038.6038.053 619-
GRENKELEASING AG... E-GLJD 105.30-  -0.40 -0.38% 107.10104.30107.10105.706 135-
GVC Holdings PLC E-GVCL 983.00-  10.00 1.03% 976.50972.501 006.00974.00271 210-
Galapagos N.V. Act... E-GLPGA 96.72-  -1.24 -1.27% 97.8096.2898.6497.9428 394-
Galenica AG E-VIFNZ 169.80-  0.55 0.32% 169.65168.30170.65169.256 343-
Galenica Sante Ltd E-GALEZ 55.85-  -0.60 -1.06% 56.5055.8556.6556.4532 431-
Galliford Try PLC E-GFRDL 1 036.00-  -33.00 -3.09% 1 069.001 034.501 070.501 066.0036 342-
Galp Energia SGPS ... E-GALPU 16.445-  0.110 0.67% 16.37516.32316.52516.345248 073-
Gamenet Group Sp... E-GAMEM 9.58-  0.24 2.52% 9.659.569.659.342 383-
Games Workshop G... E-GAWL 3 855.00-  5.00 0.13% 3 870.003 815.003 875.003 860.008 069-
Gaming Innovation... E-GIGO 2.820-  -0.015 -0.53% 2.7952.7952.8202.83513 312-
Gas Natural SDG SA E-NTGYE 23.76-  0.04 0.17% 23.7723.6723.8123.72137 297-
Gazprom Neft OAO E-GAZL 25.200-  0.825 3.38% 25.30025.12525.30024.375836-
Gazprom OAO E-OGZDL 4.772-  0.099 2.12% 4.6654.6624.7744.676182 244-
Gaztransport Et Te... E-GTTP 63.15-  0.10 0.16% 63.1862.9564.2563.0010 541-
Geberit AG E-GEBNZ 452.40-  -2.00 -0.44% 456.40451.80457.35454.408 218-
Gecina SA E-GFCP 145.20-  0.50 0.35% 144.65144.20145.60144.808 880-
Gefran SpA E-GEM 6.84-  -0.06 -0.87% 6.906.846.906.901 058-
Gem Diamonds Ltd E-GEMDL --  0.00 0.00%       119.00--
Gemalto NV E-GTOA 50.20-  0.04 0.08% 50.1450.1450.2250.1687 144-
Genel Energy Plc E-GENLL 233.50-  6.00 2.64% 229.00227.50235.50227.5043 719-
General Electric Co E-GEZ --  0.00 0.00%       13.10--
Generale de Sante ... E-GDSP --  0.00 0.00%       18.90--
Genesis Emerging M... E-GSSL 663.00-  9.00 1.38% 660.00660.00673.00654.006 307-
Genfit E-GNFTP 23.22-  -0.30 -1.28% 23.4723.1623.5023.525 438-
Genmab A/S E-GENC 1 044.50-  -3.00 -0.29% 1 056.501 033.501 060.501 047.5017 630-
Genus PLC E-GNSL 2 422.00-  -129.00 -5.06% 2 558.002 420.002 558.002 550.009 815-
Georg Fischer AG E-FINZ 1 133.00-  -7.00 -0.61% 1 146.501 133.001 146.501 140.00936-
Georgia Capital PL... E-CGEOL 1 084.40-  25.20 2.38% 1 070.001 070.001 084.401 059.8010 733-
Georgia Healthcare... E-GHGL --  0.00 0.00%       220.00--
Geox SpA E-GEOM 2.196-  0.006 0.27% 2.1942.1882.2062.19615 728-
Gerresheimer AG E-GXID 71.10-  -1.35 -1.86% 72.5871.1072.9072.5011 743-
Gerry Weber Inter... E-GWI1D 4.245-  0.035 0.83% 4.2454.2004.2454.235478-
Gesco AG E-GSC1D 30.700-  0.725 2.42% 30.60030.60030.70029.97581-
Gestamp Automoci... E-GESTE 6.690-  -0.050 -0.74% 6.7736.6606.8256.74085 269-
Getinge AB E-GETIBS 109.45-  0.70 0.64% 108.80108.80109.75108.50149 763-
Gima TT SpA E-GIMAM 12.210-  0.010 0.08% 12.29312.16012.29312.20085 847-
Gimv NV E-GIMBB 48.25-  -0.20 -0.41% 48.7048.2548.8048.50727-
Givaudan SA E-GIVNZ 2 376.00-  -8.00 -0.34% 2 402.002 360.002 405.002 384.002 752-
Gjensidige Forsikri... E-GJFO 139.00-  -1.00 -0.71% 139.70138.70140.20140.0077 253-
Glanbia PLC E-GLBL 14.49-  0.02 0.14% 14.5214.4614.5214.5436-
Glanbia PLC E-GL9I 14.51-  0.03 0.21% 14.4714.4414.5514.5233 325-
GlaxoSmithKline PL... E-GSKL 1 528.00-  42.00 2.83% 1 493.901 454.001 530.201 485.80912 488-
Glenveagh Propert... E-GLVL 1.034-  0.030 2.99% 1.0341.0341.0341.0043-
Glenveagh Propert... E-GVRI 1.028-  0.004 0.39% 1.0381.0261.0401.024463 968-
Global Dominion A... E-DOME 4.9500-  -0.0600 -1.20% 4.98754.92504.99505.01006 785-
Global Ports Holdin... E-GPHL 526.00-  6.00 1.15% 526.00526.00526.00520.003-
Globaltrans Invest... E-GLTRL 10.24-  0.05 0.49% 10.2010.2010.2410.199 322-
Go-Ahead Group PL... E-GOGL 1 661.00-  -21.00 -1.25% 1 660.001 657.001 699.001 673.006 797-
Gocompare.Com Gr... E-GOCOL 102.60-  1.10 1.08% 101.50101.50102.80101.5015 092-
Gold Bullion Securi... E-GBSL 113.12-  -0.38 -0.33% 113.88112.49113.92113.502 265-
Gold Bullion Securi... E-GBSP 96.24-  -1.12 -1.15% 96.2496.2496.2497.36133-
Gold Bullion Securi... E-GG9BD --  0.00 0.00%       99.25--
Gold Bullion Securi... E-GBSM 96.17-  -0.64 -0.66% 96.6696.1796.6696.81600-
Goldbach Group AG E-GBMNZ --  0.00 0.00%       34.50--
Golden Ocean Grou... E-GOGLO 76.55-  2.55 3.45% 74.5074.5077.7074.00126 112-
Grafton Group PLC E-GFTUL 754.00-  -10.00 -1.31% 765.50753.50765.50764.0031 143-
Grainger PLC E-GRIL 302.90-  0.30 0.10% 303.80302.20303.80302.8058 891-
Grammer AG E-GMMD 53.05-  0.35 0.66% 53.7052.7053.7052.7066-
Grand City Propert... E-GYCD 22.45-  -0.25 -1.10% 22.7222.4422.7222.6622 645-
GrandVision NV E-GVNVA 20.50-  -0.50 -2.38% 21.1720.3821.1721.0038 046-
Granges AB E-GRNGS 111.70-  -0.40 -0.36% 113.10111.30114.20112.1019 110-
Graubuendner Kan... E-GRKPZ --  0.00 0.00%       1 455.00--
Great Portland Est... E-GPORL 698.70-  1.00 0.14% 702.75695.75702.90697.8050 937-
Green REIT plc E-GRNL --  0.000 0.00%         --
Green REIT plc E-GN1I 1.568-  0.002 0.13% 1.5731.5641.5761.56238 863-
Greencoat Renewa... E-GRPI 1.050-  0.000 0.00% 1.0501.0501.0501.0501 247-
Greencoat UK Wind... E-UKWL 128.80-  0.20 0.16% 129.00128.40129.00128.8013 658-
Greencore Group P... E-GNCL 176.50-  -0.68 -0.38% 178.20175.00182.05177.60359 910-
Greene King PLC E-GNKL 502.00-  -7.60 -1.49% 508.80501.20514.20509.00156 073-
Greenyard NV E-GREENB 8.29-  -0.03 -0.36% 8.658.038.878.3515 072-
Greggs PLC E-GRGL 1 058.00-  -18.00 -1.67% 1 076.001 057.001 080.001 074.006 242-
Grieg Seafood ASA E-GSFO 104.80-  -0.95 -0.90% 105.85104.00106.00105.7544 649-
Grifols SA E-GRFE 24.46-  -0.20 -0.81% 24.8524.4424.9224.67122 515-
Grifols SA E-GRFPE 17.90-  -0.18 -1.00% 18.2817.9018.2818.0883 303-
Groupe Bruxelles L... E-GBLBB 90.46-  0.22 0.24% 90.5090.3690.8490.217 880-
Groupe Crit E-CENP --  0.00 0.00%       75.20--
Groupe Eurotunnel... E-GETP 10.790-  -0.028 -0.25% 10.83510.76510.87010.82098 881-
Groupe Fnac SA E-FNACP 71.10-  2.05 2.97% 70.0070.0072.1568.853 078-
Groupe Gorge E-GOEP --  0.00 0.00%       13.88--
Groupe Open E-OPNP 26.400-  0.225 0.86% 26.05026.02526.50026.175982-
Grupo Clarin SA E-GCLAL --  0.00 0.00%       4.80--
Grupo Empresarial... E-GSJE --  0.00 0.00%       5.36--
Grupo Ezentis SA E-EZEE 0.705-  -0.002 -0.28% 0.7130.7050.7130.7077 393-
Gruppo MutuiOnlin... E-MOLM 17.64-  0.20 1.15% 17.5917.5517.7217.445 076-
Guaranty Trust Ban... E-GRTBL --  0.00 0.00%       5.66--
Guerbet E-GBTP 56.20-  -2.90 -4.91% 59.0055.6059.2059.10658-
Gulf Keystone Petr... E-GKPL 285.00-  1.50 0.53% 275.50275.50286.50284.0056 881-
Gulf Marine Servic... E-GMSL --  0.00 0.00%       46.00--
Gunnebo AB E-GUNNS 26.80-  0.30 1.13% 26.8026.8026.8026.50100-
Gurit Holding AG E-GURZ 825.00-  6.00 0.73% 827.00815.00827.00819.0036-
Gym Group PLC/Th... E-GYML 318.00-  14.50 4.78% 304.00304.00322.00303.5097 835-
H Lundbeck A/S E-LUNC 381.20-  -2.70 -0.70% 385.00380.60388.90383.9059 220-
H&R GmbH & Co KG... E-2HRAD --  0.00 0.00%       8.14--
H+H International ... E-HHC --  0.00 0.00%       120.50--
HAEMATO AG E-HAED --  0.00 0.00%       5.36--
HAL Trust E-HALA 151.40-  0.20 0.13% 152.00150.80152.00151.40473-
HELMA Eigenheimb... E-H5ED 36.175-  1.850 5.39% 36.20036.17536.20034.325262-
HENKEL AG+CO.KG... E-HEN3D 104.60-  0.30 0.29% 104.35103.70104.90104.3081 018-
HEXPOL AB E-HPOLBS 101.10-  -0.10 -0.10% 101.80100.70102.10101.20232 962-
HICL Infrastructure... E-HICLL 156.60-  -1.80 -1.14% 158.30156.60158.60158.4025 797-
HIQ International A... E-HIQS 58.47-  -0.21 -0.35% 58.4758.4758.4758.671 048-
HISPANIA ACTIVOS... E-HISE 18.25-  0.00 0.00% 18.2518.2518.2718.27405-
HKScan OYJ E-HKSAVH --  0.000 0.00%       2.175--
HMS Networks AB E-HMSS 151.20-  0.00 0.00% 150.80150.80153.20151.20404-
HOCHDORF SWISS A... E-HOCNZ 170.80-  -1.40 -0.81% 173.60170.80173.60172.2015-
HOCHTIEF AG E-HOTD 143.00-  1.10 0.78% 143.10142.70143.30141.9521 922-
HOMESERVE PLC ... E-HSVL 1 039.50-  1.50 0.14% 1 061.001 035.501 061.001 038.5045 135-
HSBC EURO STOXX... E-H50EM --  0.000 0.00%         --
HSBC EURO STOXX... E-50EP --  0.000 0.00%         --
HSBC EURO STOXX... E-H50EZ --  0.000 0.00%       38.030--
HSBC FTSE 100 UCIT... E-HUKXZ --  0.00 0.00%       96.82--
HSBC FTSE 100 UCIT... E-HUKXL --  0.00 0.00%       7 345.00--
HSBC Holdings PLC E-HSBP --  0.000 0.00%       7.530--
HSBC Holdings PLC E-HSBAL 679.00-  13.60 2.04% 669.90650.00680.70665.203 478 716-
HSBC MSCI AC FAR... E-HMAFZ --  0.000 0.00%         --
HSBC MSCI CANADA... E-HCANZ --  0.000 0.00%       21.200--
HSBC MSCI CHINA U... E-H4ZPD --  0.000 0.00%         --
HSBC MSCI CHINA U... E-HMCHZ --  0.000 0.00%       8.440--
HSBC MSCI EM FAR... E-HMFEZ --  0.000 0.00%         --
HSBC MSCI EM LAT... E-HMLAZ --  0.000 0.00%         --
HSBC MSCI EMERGI... E-HMEFZ --  0.000 0.00%       11.120--
HSBC MSCI EMERGI... E-HMEMM --  0.000 0.00%         --
HSBC MSCI EUROPE... E-HMEUZ --  0.000 0.00%       16.920--
HSBC MSCI INDONE... E-HIDRZ --  0.00 0.00%         --
HSBC MSCI JAPAN U... E-HMJPZ --  0.00 0.00%         --
HSBC MSCI JAPAN U... E-HMJDM --  0.000 0.00%       27.940--
HSBC MSCI KOREA ... E-HKORZ --  0.00 0.00%         --
HSBC MSCI MALAY... E-HMYRZ --  0.000 0.00%         --
HSBC MSCI MEXICO... E-HMEXZ --  0.000 0.00%       39.570--
HSBC MSCI TURKEY... E-HTRYZ --  0.0000 0.00%       3.8970--
HSBC MSCI WORLD... E-HMWDM --  0.000 0.00%       18.110--
HSBC MSCI WORLD... E-HMWOL --  0.00 0.00%       1 672.50--
HSBC MSCI WORLD... E-HMWOZ --  0.000 0.00%       21.060--
HSBC MSCI WORLD... E-HMWDL --  0.000 0.00%       21.785--
HSBC S&P 500 UCIT... E-HSPXL 2 257.3000-  41.4000 1.87% 2 257.30002 257.30002 257.30002 215.90001-
HSBC S&P 500 UCIT... E-HSPXZ --  0.000 0.00%       27.660--
HSS Hire Group PLC E-HSSL --  0.00 0.00%       34.00--
HUGO BOSS AG E-BOSSD 65.96-  -1.54 -2.28% 67.7865.3667.7867.5298 381-
Haldex AB E-HLDXS 87.50-  0.10 0.11% 87.5087.5087.5087.4070-
Halfords Group PLC E-HFDL 341.20-  -4.80 -1.39% 348.80341.20348.80345.8015 506-
Halma PLC E-HLMAL 1 398.00-  9.00 0.65% 1 387.001 379.001 405.001 391.0049 365-
Halyk Savings Bank... E-HSBKL --  0.00 0.00%       10.30--
Hamborner REIT AG E-HABD 9.19-  -0.01 -0.11% 9.229.189.229.184 646-
Hamburger Hafen u... E-HHFAD 20.16-  0.39 1.97% 19.9319.9320.3219.726 420-
Hammerson PLC E-HMSOL 469.40-  4.00 0.86% 467.00465.00471.60465.3078 853-
Hannover Rueck SE E-HNR1D 119.95-  0.75 0.63% 120.00119.90121.20119.3033 511-
Hansa Medical AB E-HMEDS 270.60-  -2.40 -0.88% 274.00269.20274.00273.0013 140-
Hansard Global PLC E-HSDL --  0.00 0.00%       58.80--
Hansteen Holdings ... E-HSTNL 99.00-  0.05 0.05% 98.8598.1599.0098.9540 222-
Hapag-Lloyd AG E-HLAGD 35.10-  0.00 0.00% 35.2034.6035.6835.1913 305-
HarbourVest Globa... E-HVPEL 1 434.00-  34.00 2.43% 1 398.001 398.001 434.001 400.001 308-
Hargreaves Lansdo... E-HLL 2 247.00-  -12.00 -0.53% 2 265.002 233.002 271.002 261.0057 459-
Harvey Nash Group... E-HVNL --  0.00 0.00%       131.50--
Hastings Group Ho... E-HSTGL 263.60-  0.60 0.23% 262.00258.20264.00263.20106 407-
Haulotte Group SA E-PIGP 12.10-  0.14 1.17% 11.9911.9212.2011.962 070-
Hays PLC E-HASL 205.00-  1.40 0.69% 205.00204.00206.00203.40222 407-
Headlam Group PLC E-HEADL 467.50-  3.50 0.75% 465.00463.50471.00464.004 282-
Heidelberg Pharma... E-WL6D --  0.00 0.00%       2.81--
HeidelbergCement ... E-HEID 69.32-  -0.44 -0.63% 70.0069.1270.5269.7450 218-
Heidelberger Druck... E-HDDD 2.382-  0.004 0.17% 2.3962.3702.4062.37849 340-
Heijmans NV E-HEIJMA 12.80-  -0.08 -0.62% 13.0612.7413.1612.9244 083-
Heineken Holding N... E-HEIOA 79.70-  0.55 0.69% 79.4579.3079.9079.1519 627-
Heineken Ord Shs E-HEIAA 82.16-  0.88 1.08% 81.7081.6482.3681.2651 294-
Helical Bar PLC E-HLCLL 345.00-  0.00 0.00% 343.00340.50345.00344.503 696-
Hella KGaA Hueck ... E-HLED 51.45-  0.25 0.49% 51.9051.2052.3551.1519 462-
HelloFresh AG E-HFGD 10.68-  0.01 0.09% 10.6010.5310.9510.7024 979-
Helvetia Holding A... E-HELNZ 593.50-  -1.50 -0.25% 597.00593.50599.50595.00931-
Hemfosa Fastighet... E-HEMFS 126.00-  -1.40 -1.10% 128.35125.50128.35127.4047 063-
Henderson Alterna... E-HASTL --  0.00 0.00%       283.00--
Henderson EuroTru... E-HNEL 1 120.00-  5.00 0.45% 1 120.001 120.001 120.001 115.0020-
Henderson Europea... E-HEFTL --  0.00 0.00%       1 230.00--
Henderson Far East... E-HFELL 359.00-  7.00 1.99% 361.00359.00361.00352.00321-
Henderson High Inc... E-HHIL 174.50-  -0.50 -0.29% 174.50174.50174.50175.0056-
Henderson Smaller... E-HSLL 922.00-  6.00 0.66% 916.00916.00922.00910.00132-
Henkel AG & Co KG... E-HEND 94.10-  0.40 0.43% 93.8593.4094.3893.8510 827-
Hennes & Mauritz A... E-HMBS 144.88-  2.34 1.64% 142.91142.91145.55142.54833 095-
Henry Boot PLC E-BOOTL --  0.00 0.00%       295.50--
Hera SpA E-HERM 2.748-  -0.040 -1.43% 2.7722.7362.7752.790166 415-
Herald Investment ... E-HRIL 1 335.00-  -5.00 -0.37% 1 335.001 335.001 345.001 340.00697-
Hermes Internation... E-RMSP 558.60-  8.40 1.53% 555.80554.20563.60550.2011 043-
Hexagon AB E-HEXABS 525.00-  2.60 0.50% 524.00523.20529.00522.4097 173-
Hexagon Composit... E-HEXO 23.75-  -0.30 -1.25% 23.9023.7523.9024.05576-
HgCapital Trust PL... E-HGTL 1 912.50-  7.50 0.39% 1 915.001 912.501 950.001 905.00890-
Hi-Media SA E-ADUXP --  0.00 0.00%       3.62--
Hiag Immobilien Ho... E-HIAGZ 125.00-  -0.50 -0.40% 125.50124.00125.50125.501 856-
Hibernia REIT plc E-HBRNL --  0.000 0.00%       1.484--
Hibernia REIT plc E-HBRNI 1.470-  -0.008 -0.54% 1.4561.4561.4701.4785 144-
HighCo E-HCOP 5.57-  -0.22 -3.80% 5.575.575.575.79519-
Highbridge Multi S... E-HMSFL --  0.00 0.00%       225.00--
Highlight Event and... E-HLEEZ --  0.00 0.00%         --
Hikma Pharmaceut... E-HIKL 1 865.00-  -3.00 -0.16% 1 864.001 861.251 888.001 867.5020 345-
Hill & Smith Holdin... E-HILSL 1 037.00-  -7.00 -0.67% 1 046.501 030.001 046.501 045.004 372-
Hilton Food Group ... E-HFGL 972.00-  -3.00 -0.31% 976.00972.00976.00975.001 603-
Hiscox Ltd E-HSXL 1 647.00-  2.00 0.12% 1 649.501 645.001 660.001 645.0030 300-
Hochschild Mining ... E-HOCL 162.65-  3.60 2.26% 163.00159.50163.25159.4525 694-
Hoegh LNG Holding... E-HLNGO 45.80-  1.30 2.92% 45.8045.8045.8044.50710-
Hoist Finance AB E-HOFIS 78.70-  0.60 0.77% 79.3078.6079.7578.1012 216-
HolidayCheck Grou... E-HOCD --  0.000 0.00%       3.270--
Hollywood Bowl Gr... E-BOWLL 228.00-  9.00 4.11% 218.00218.00228.00220.0038 591-
Holmen AB E-HOLMBS 233.90-  2.15 0.93% 233.00231.35235.65231.7513 725-
Home Invest Belgiu... E-HOMIB --  0.00 0.00%       89.00--
Home24 SE E-H24D --  0.00 0.00%       22.35--
Hon Hai Precision I... E-HHPDL 4.855-  -0.165 -3.29% 4.9854.7754.9855.02047 310-
Hornbach Baumark... E-HBMD --  0.000 0.00%       24.375--
Hornbach Holding A... E-HBHD 55.20-  0.00 0.00% 55.4055.1055.6055.20748-
Hostelworld Group... E-HSWL 216.00-  5.50 2.61% 212.25212.25216.00210.505 236-
Howden Joinery Gr... E-HWDNL 474.25-  -6.55 -1.36% 481.10474.25482.05480.6097 281-
Huber & Suhner AG E-HUBNZ 72.40-  0.00 0.00% 73.0572.2073.1072.405 021-
Huegli Holding AG E-HUEZ --  0.00 0.00%       914.00--
Hufvudstaden AB E-HUFVAS 140.10-  1.30 0.94% 139.60139.60141.20138.7097 734-
Huhtamaki OYJ E-HUH1VH 29.08-  0.48 1.68% 29.1028.9029.4628.6080 808-
Humana AB E-HUMS 57.30-  1.20 2.14% 56.4056.2057.4056.102 276-
Hunter Douglas NV E-HDGA 66.00-  -0.60 -0.90% 66.0066.0066.0066.60100-
Hunting PLC E-HTGL 808.00-  -9.50 -1.16% 814.75805.00824.00817.5035 048-
Huntsworth PLC E-HNTL 115.00-  -1.00 -0.86% 115.50115.00115.50116.002 716-
Husqvarna AB E-HUSQBS 78.68-  0.48 0.61% 78.4278.4279.3278.20140 282-
Husqvarna AB E-HUSQAS --  0.00 0.00%       74.60--
Hypoport AG E-HYQD 196.20-  1.80 0.93% 197.00194.60197.00195.20484-
Hypothekarbank L... E-HBLNZ --  0.00 0.00%         --
IAR Systems Group... E-IARBS 261.50-  2.25 0.87% 261.50261.50261.50259.2549-
IC GROUP A/S E-ICC 69.70-  -0.20 -0.29% 70.5069.7070.5069.902 106-
ICA Gruppen AB E-ICAS 275.30-  0.20 0.07% 276.10273.80276.10275.1028 981-
ICADE E-ICADP 79.30-  -0.23 -0.28% 79.9578.9379.9579.5010 271-
ICG Enterprise Tru... E-ICGTL 870.00-  4.00 0.46% 862.00862.00870.00866.0070-
ICG-Longbow Senio... E-LBOWL --  0.00 0.00%       104.00--
ICT Automatisering... E-ICTA --  0.00 0.00%       13.65--
ID Logistics Group E-IDLP --  0.00 0.00%       154.20--
IDEX ASA E-IDEXO 6.130-  0.675 12.37% 6.2006.1106.2005.4559 593-
IFG Group PLC E-IFPL --  0.00 0.00%       134.50--
IG Group Holdings ... E-IGGL 776.50-  -7.00 -0.89% 780.25770.50801.00784.25195 361-
IGE + XAO E-IGEP --  0.00 0.00%       144.50--
IMCD Group NV E-IMCDA 66.35-  0.35 0.53% 66.5566.0566.7066.1016 250-
IMI PLC LS-,... E-IMIL 1 143.50-  5.50 0.48% 1 146.501 136.001 151.001 137.0054 843-
IMMOFINANZ AG E-IIAV 23.020-  -0.170 -0.73% 23.18023.02023.18023.19026 250-
IMMSI SpA E-IMSM --  0.0000 0.00%       0.4658--
INDITEX EUR0.15 E-ITXE 27.280-  0.560 2.10% 26.95026.86027.29026.695749 411-
ING Groep NV E-INGAA 11.646-  0.132 1.15% 11.63411.56411.78011.5102 474 583-
INGENICO GROUP E-INGP 63.60-  1.10 1.76% 62.7262.5863.7662.5022 155-
INTERCONT.HOTEL... E-IHGL 4 749.00-  134.00 2.90% 4 646.004 634.004 763.504 612.5024 522-
INTERMEDIATE CAP... E-ICPL 1 110.00-  6.00 0.54% 1 113.001 109.501 132.001 105.0072 958-
INVESCO Asia Trus... E-IATL --  0.00 0.00%       278.50--
INVISIO Communica... E-IVSOS 60.25-  -0.05 -0.08% 60.2560.2560.2560.302 047-
IP Group PLC E-IPOL 126.40-  -3.80 -2.92% 133.20123.80133.20130.0012 972-
IPSOS E-IPSP 26.20-  0.54 2.10% 25.9825.9826.2225.684 673-
IRISH CONTINENTA... E-ICGCL --  0.00 0.00%       5.35--
ISH.II-DL TIPS UCIT... E-IDTPL --  0.00 0.00%       206.00--
ISHARES E GOV7-10 E-IEGML --  0.00 0.00%       212.20--
ISHARES PLC ISHAR... E-IEEMZ --  0.000 0.00%       40.245--
ISHARES PLC ISHAR... E-IEEMM 34.465-  0.835 2.48% 34.46534.46534.46533.630636-
ISHARES PLC ISHAR... E-IEMMA --  0.000 0.00%       34.150--
ISHARES UK PROP U... E-IUKPL --  0.00 0.00%       594.40--
ISHARES UK PROP U... E-IUKPZ --  0.000 0.00%       8.615--
ISHSIII-C.MSCI W.U... E-SWDAZ --  0.00 0.00%       56.22--
ISS A/S E-ISSC 224.50-  1.70 0.76% 223.30223.30225.40222.8082 402-
IShares VII PLC E-CSEMZZ --  0.00 0.00%       110.60--
ITAB Shop Concept... E-ITABBS --  0.00 0.00%       27.65--
ITE Group PLC E-ITEL 73.70-  0.70 0.96% 73.8071.3074.3072.70494 394-
ITV PLC E-ITVL 151.30-  -0.70 -0.46% 152.45151.30153.55151.951 416 917-
IVU Traffic Techno... E-IVUD --  0.00 0.00%       5.80--
IWG PLC E-IWGL 240.60-  11.65 5.09% 230.00229.30241.20228.80421 213-
Iberdrola SA E-IBEE 6.490-  0.058 0.90% 6.4546.4446.5106.4281 801 663-
Ibersol SGPS SA E-IBSU 9.52-  0.16 1.71% 9.529.529.529.36390-
Ibstock PLC E-IBSTL 244.00-  -2.60 -1.05% 246.20242.80246.60246.6017 937-
Idorsia Ltd E-IDIAZ 24.52-  0.34 1.41% 24.3024.1324.5424.1849 973-
Il Sole 24 Ore SpA E-S24M --  0.000 0.00%       0.634--
Iliad SA E-ILDP 120.85-  -0.65 -0.53% 121.95120.45123.55121.2524 717-
Imerys SA E-NKP 63.000-  1.150 1.86% 62.25062.25063.40061.82533 323-
Immobiliare Grand... E-IGDM 6.880-  0.020 0.28% 6.9006.8706.9006.8543 579-
Impax Environment... E-IEML --  0.00 0.00%       277.00--
Imperial Brands PL... E-IMBL 2 656.00-  60.50 2.33% 2 614.752 560.002 673.752 591.50199 299-
Implenia AG E-IMPNZ 62.55-  -0.05 -0.08% 62.7561.9062.7562.605 863-
Impresa SGPS SA E-IPRU --  0.0000 0.00%       0.2273--
Inchcape PLC E-INCHL 693.50-  -1.50 -0.22% 695.25689.50698.00695.0068 567-
IndexIQ Factors Su... E-IQMUP --  0.000 0.00%         --
IndexIQ Factors Su... E-IQEEP --  0.000 0.00%         --
Indivior PLC E-INDVL 259.40-  -5.75 -2.17% 267.70257.50267.70265.25195 124-
Indra Sistemas SA E-IDRE 9.560-  -0.330 -3.34% 9.8709.5159.8959.910171 106-
Indus Holding AG E-INHD 53.90-  0.30 0.56% 54.0053.6054.3053.601 779-
Industria Macchine... E-IMAM 75.90-  0.03 0.03% 75.8575.5076.1575.7513 582-
Industrivarden AB E-INDUCS 195.20-  1.05 0.54% 195.10194.95197.20194.1566 176-
Industrivarden AB E-INDUAS 201.60-  0.70 0.35% 202.40201.20203.90200.9018 263-
Indutrade AB E-INDTS 238.60-  0.60 0.25% 238.40236.80238.80238.003 194-
Inficon Holding AG E-IFCNZ 490.00-  5.00 1.03% 497.00487.20498.00485.001 188-
Infineon Technolog... E-IFXD 20.040-  -0.350 -1.72% 20.42519.92020.55020.375414 280-
Informa PLC E-INFL 731.60-  3.60 0.49% 731.80715.00733.60728.00325 101-
Infotel SA E-INFP 44.375-  0.700 1.60% 44.12544.12544.37543.675228-
Infrastrutture Wir... E-INWM 6.875-  -0.080 -1.15% 6.9606.8556.9706.95546 015-
Init Innovation In T... E-IXXD --  0.00 0.00%       16.55--
Inmarsat PLC E-ISATL 498.00-  5.20 1.06% 499.00486.30501.60491.70150 658-
Inmobiliaria Coloni... E-COLE 9.230-  0.025 0.27% 9.2109.1559.2959.210143 786-
Inmobiliaria del Su... E-ISURE --  0.00 0.00%       12.30--
Innate Pharma SA E-IPHP 4.686-  0.076 1.65% 4.6104.6104.6864.6162 146-
Innelec Multimedia... E-INNP --  0.00 0.00%       5.20--
Innogy SE E-IGYD 38.35-  0.16 0.42% 38.1638.1638.3738.1841 698-
Inside Secure SA E-INSDP --  0.000 0.00%       2.595--
IntegraFin Holdings... E-IHPL 360.00-  0.00 0.00% 361.00356.00365.00359.0090 835-
Intek Group SpA E-IKGM --  0.0000 0.00%       0.3160--
InterOil Exploratio... E-IOXO 5.56-  0.11 2.02% 5.615.565.615.453 589-
International Biote... E-IBTL 668.00-  18.00 2.77% 666.00666.00668.00650.00138-
International Busin... E-IBMZ --  0.00 0.00%       143.00--
International Cons... E-IAGL 693.00-  7.20 1.05% 690.80688.40697.00685.60782 679-
International Cons... E-IAGE 7.716-  -0.010 -0.13% 7.7787.6987.8327.730282 942-
International Perso... E-IPFL 235.80-  5.80 2.52% 225.50225.50236.00230.408 691-
International Publi... E-INPPL 149.80-  -1.20 -0.79% 150.80149.80151.00151.0032 422-
Interparfums SA E-ITPP 42.15-  -0.15 -0.35% 42.1541.9542.3542.203 887-
Interpump Group S... E-IPM 28.88-  0.04 0.14% 28.9528.5628.9528.8835 071-
Interroll Holding A... E-INRNZ 1 948.00-  -2.00 -0.10% 1 948.001 940.001 960.001 950.0099-
Interserve PLC E-IRVL 58.900-  2.050 3.61% 57.95056.35058.90057.325120 847-
Intershop Commun... E-ISH2D --  0.000 0.00%       1.480--
Intershop Holding ... E-ISNZ 497.75-  3.75 0.76% 496.50494.50498.50494.00244-
Intertek Group PLC E-ITRKL 4 951.00-  160.00 3.34% 4 835.004 799.004 961.504 792.5062 182-
Intertrust NV E-INTERA 16.310-  0.480 3.03% 15.86515.86516.36015.74546 465-
Intervest Offices &... E-INTOB 23.05-  -0.05 -0.22% 23.0022.9023.1523.05816-
Intesa Sanpaolo Sp... E-ISPM 2.4350-  0.0280 1.16% 2.44052.41952.46002.40559 345 313-
Intex Resources AS... E-ELEO 1.990-  -0.070 -3.40% 2.0001.9902.0002.0604 700-
Intrum Justitia AB E-INTRUS 239.60-  -3.80 -1.56% 245.00239.40245.00243.4013 510-
Intu Properties PLC E-INTUL 155.25-  0.55 0.36% 155.95153.45156.40154.75335 322-
Invesco Income Gro... E-IVIL --  0.00 0.00%       276.00--
Invesco Perpetual ... E-IPUL --  0.00 0.00%       526.00--
Investec PLC E-INVPL 561.30-  16.30 2.99% 549.40549.40563.40545.00125 691-
Investeringsforeni... E-BAIUSC --  0.00 0.00%       125.80--
Investeringsforeni... E-INIBRC --  0.00 0.00%       167.80--
Investeringsforeni... E-MAJAAC --  0.00 0.00%       119.80--
Investment AB Kin... E-KINVBS 273.30-  -3.80 -1.37% 277.80272.90279.00276.70117 236-
Investment AB Lat... E-LATOBS 109.40-  0.80 0.74% 108.85108.85109.90108.6016 951-
Investment AB Ore... E-ORESS 144.40-  1.20 0.84% 144.40144.40144.40143.2031-
Investor AB E-INVEAS 417.00-  4.60 1.12% 415.40414.20418.00412.40106 291-
Investor AB E-INVEBS 415.40-  4.60 1.12% 412.00411.80416.00410.80186 610-
Inwido AB E-INWIS 68.65-  0.35 0.51% 68.9568.4068.9568.309 902-
Ion Beam Applicati... E-IBABB 18.23-  -1.13 -5.84% 19.2818.1419.3919.344 977-
Ipsen SA E-IPNP 143.00-  -1.80 -1.24% 144.90141.95145.50144.7534 606-
Iren SpA E-IREM 2.126-  -0.042 -1.94% 2.1682.1202.1762.170470 644-
Irish Continental G... E-IR5BI 5.37-  -0.13 -2.36% 5.475.375.475.501 900-
Irish Residential Pr... E-IRESI --  0.000 0.00%       1.520--
Isagro SpA E-ISGM --  0.000 0.00%       1.654--
Isra Vision AG E-ISRD 45.50-  -0.70 -1.52% 46.5345.2546.5346.2510 729-
Italgas SpA E-IGM 4.8950-  0.0100 0.20% 4.91604.86404.92204.8895249 897-
Italiaonline E-IOLM --  0.0000 0.00%       2.3225--
Italmobiliare SpA E-ITMM --  0.00 0.00%       20.70--
J D Wetherspoon P... E-JDWL 1 331.50-  3.50 0.26% 1 330.001 327.001 335.001 328.0022 032-
J Sainsbury PLC E-SBRYL 314.40-  0.25 0.08% 315.45312.70316.70314.10335 954-
JCDecaux SA E-DECP 29.90-  0.46 1.56% 29.4929.4929.9629.4227 041-
JD Sports Fashion P... E-JDL 460.00-  -16.60 -3.48% 476.50459.10477.70476.70103 098-
JM AB E-JMS 185.80-  -1.40 -0.75% 186.68184.80190.85187.2074 924-
JOST Werke AG E-JSTD 34.55-  0.65 1.92% 33.7533.7034.5533.902 519-
JPMOR.AMER. E-JAML 469.50-  5.00 1.08% 466.00465.00470.00463.756 085-
JPMorgan Asian Inv... E-JAIL --  0.00 0.00%       332.00--
JPMorgan Chinese ... E-JMCL 263.00-  13.00 5.20% 259.00259.00263.00250.00565-
JPMorgan Claverho... E-JCHL 762.00-  16.00 2.14% 762.00762.00762.00744.0032-
JPMorgan Emerging... E-JMGL 847.00-  11.00 1.32% 845.00841.00848.00836.002 472-
JPMorgan Europea... E-JETGL --  0.00 0.00%       294.00--
JPMorgan Europea... E-JETIL --  0.00 0.00%       160.50--
JPMorgan Europea... E-JESCL 403.00-  3.00 0.75% 402.00402.00403.00400.0050-
JPMorgan Global C... E-JGCIL 90.40-  0.60 0.67% 89.6089.6090.4089.802 312-
JPMorgan Global E... E-JEMIL 120.00-  2.50 2.13% 120.00120.00120.00117.5081-
JPMorgan Global G... E-JPGIL --  0.00 0.00%       321.00--
JPMorgan Indian In... E-JIIL 642.00-  -19.00 -2.87% 648.00641.00648.00661.002 417-
JPMorgan Japan Sm... E-JPSL --  0.00 0.00%       434.00--
JPMorgan Japanese... E-JFJL 457.00-  2.00 0.44% 461.00456.00461.00455.006 760-
JPMorgan Mid Cap ... E-JMFL --  0.00 0.00%       1 180.00--
JPMorgan Russian S... E-JRSL --  0.00 0.00%       508.00--
JRP Group PLC E-JUSTL 79.00-  4.35 5.83% 75.5574.3580.0074.85651 393-
Jackpotjoy PLC E-JPJL 772.00-  9.00 1.18% 763.00760.00775.00762.00101 267-
Jacquet Metal Serv... E-JCQP 23.00-  0.00 0.00% 23.1523.0023.3522.952 026-
James Fisher & Son... E-FSJL 1 870.00-  -24.00 -1.27% 1 900.001 864.001 900.001 894.00551-
Jardine Lloyd Thom... E-JLTL 1 882.00-  13.00 0.70% 1 868.001 868.001 888.001 869.00338 911-
Jenoptik AG E-JEND 32.080-  -0.140 -0.43% 32.20032.04032.48032.2209 500-
Jensen-Group NV E-JENB --  0.00 0.00%       34.60--
Jeronimo Martins S... E-JMTU 12.885-  -0.060 -0.46% 13.01012.87513.07012.93583 262-
Jeudan A/S E-JDANC 970.00-  0.00 0.00% 970.00970.00970.00970.003-
Jinhui Shipping & T... E-JINO --  0.00 0.00%       9.95--
John Laing Environ... E-JLENL 104.00-  0.50 0.48% 104.00103.50104.00103.502 718-
John Laing Group P... E-JLGL 308.80-  -2.20 -0.71% 313.70306.40313.70310.8025 048-
John Laing Infrastr... E-JLIFL 141.40-  -0.60 -0.42% 142.00140.80142.20142.001 549 232-
John Menzies PLC E-MNZSL 572.00-  1.00 0.18% 573.50571.00574.00572.001 833-
John Wood Group P... E-WGL 742.40-  -10.60 -1.41% 747.60741.80758.60753.80170 485-
Johnson & Johnson E-JNJZ --  0.00 0.00%       137.50--
Johnson Matthey P... E-JMATL 3 661.00-  7.00 0.19% 3 654.003 628.003 690.003 654.0034 573-
Johnston Press PLC E-JPRL --  0.00 0.00%       4.68--
Julius Baer Group L... E-BAERZ 51.16-  0.34 0.67% 51.0650.8451.2850.82109 434-
Julius Baer Preciou... E-JBGAUZ --  0.00 0.00%       1 156.60--
Jungheinrich AG E-JUN3D 33.44-  0.90 2.77% 32.9232.6833.5032.5825 524-
Jupiter European O... E-JEOL 863.00-  0.00 0.00% 871.00859.00871.00863.002 039-
Jupiter Fund Manag... E-JUPL 418.70-  -0.20 -0.05% 421.90418.40422.80419.30147 824-
Jupiter US Smaller ... E-JUSL --  0.00 0.00%       1 070.00--
Just Eat PLC E-JEL 674.80-  -32.60 -4.61% 692.20632.60692.80707.801 176 425-
Juventus Football C... E-JUVEM 1.5855-  -0.0090 -0.56% 1.59001.47701.64601.5945960 424-
Jyske Bank A/S E-JYSKC 319.60-  -2.60 -0.81% 322.80319.40324.20322.2033 418-
K+S AG E-SDFD 18.990-  0.090 0.48% 19.05018.92519.13518.880107 946-
KAS Bank NV E-KAA --  0.00 0.00%       7.29--
KAZ MINERALS PLC E-KAZL 576.60-  48.60 9.20% 548.40544.60578.20526.60471 447-
KBC Ancora E-KBCAB 45.92-  0.72 1.59% 45.6645.3845.9245.2621 687-
KBC Groep NV E-KBCB 66.86-  -0.52 -0.77% 67.0866.6667.6467.34162 901-
KCOM Group PLC E-KCOML 97.90-  0.80 0.82% 97.3597.3598.5097.104 643-
KION Group AG E-KGXD 56.30-  2.22 4.11% 54.9054.7657.4554.0856 728-
KLEPIERRE S.A.INH... E-LIP 30.70-  -0.11 -0.36% 30.7930.6030.9130.8548 192-
KNOW IT AB E-KNOWS 183.00-  1.40 0.77% 184.00182.60184.00181.602 789-
KONGSBERG AUTO... E-KOAO 9.50-  0.22 2.37% 9.449.449.579.2825 399-
KONINKLIJKE PHILI... E-PHIAA 39.180-  -0.105 -0.27% 39.36539.10039.59039.260172 336-
KORIAN SA E-KORIP 31.58-  -0.90 -2.77% 32.3831.5832.5932.4024 677-
KPS AG E-KSCD --  0.00 0.00%       8.04--
KSB AG E-KSB3D --  0.00 0.00%       313.00--
KTM Industries AG E-KTMIZ 77.20-  -0.60 -0.77% 77.2076.6077.2077.80187-
KUKA AG E-KU2D 80.90-  -0.70 -0.86% 82.4080.1582.4081.60328-
KWS SAAT SE E-KWSD 338.00-  2.50 0.75% 336.50336.50340.00335.5040-
Kainos Group PLC E-KNOSL --  0.00 0.00%       434.00--
KappAhl AB E-KAHLS 34.250-  0.305 0.90% 34.30033.68834.30033.94520 723-
Kardex AG E-KARNZ 168.00-  1.40 0.84% 166.80164.80168.10166.6010 569-
Karo Pharma AB E-KAROS 32.20-  -0.35 -1.08% 32.4532.2032.4532.554 632-
Kaufman & Broad S... E-KOFP 43.84-  -0.25 -0.57% 44.2843.7244.2844.091 503-
Keller Group PLC E-KLRL 1 020.00-  -12.00 -1.16% 1 037.001 020.001 038.001 032.004 742-
Kendrion NV E-KENDRA 30.20-  1.10 3.78% 29.4029.4030.3029.10371-
Kenmare Resource... E-KMRL 245.00-  -13.00 -5.04% 245.00245.00245.00258.0019-
Kenmare Resource... E-JEVAI --  0.00 0.00%       2.51--
Kering E-KERP 453.00-  3.30 0.73% 452.70451.90460.00449.9066 888-
Kerry Group PLC E-KYGAL 94.80-  -0.30 -0.32% 94.3393.7594.9594.902 862-
Kerry Group PLC E-KRZI 94.90-  -0.20 -0.21% 95.0593.5595.0594.9012 768-
Kesko OYJ E-KESKBH 47.635-  0.080 0.17% 47.70547.32047.79047.55519 479-
Keyrus E-KEYP --  0.00 0.00%       6.00--
Keystone Investme... E-KITL --  0.00 0.00%       1 665.00--
Kier Group PLC E-KIEL 1 039.00-  0.00 0.00% 1 040.001 031.001 051.001 030.0029 608-
Kindred Group PLC E-KINDS 104.65-  0.50 0.48% 104.60104.25105.20104.1542 226-
Kinepolis Group NV E-KINB 54.30-  -0.30 -0.55% 54.9054.1055.0054.601 210-
Kingfisher PLC E-KGFL 256.20-  13.80 5.69% 244.85244.85257.00242.501 246 130-
Kingspan Group PL... E-KGPL 41.66-  -0.64 -1.51% 42.0641.6442.0642.30595-
Kingspan Group PL... E-KRXI 41.60-  -0.70 -1.65% 42.2441.5042.3042.3053 909-
Kitron ASA E-KITO 9.78-  -0.13 -1.31% 9.799.759.799.9176-
Kloeckner & Co SE E-KCOD 9.735-  -0.048 -0.49% 9.8309.7059.8309.78559 294-
Klovern AB E-KLOVPS --  0.00 0.00%       335.00--
Klovern AB E-KLOVBS 12.12-  -0.04 -0.33% 12.2112.1112.2112.1620 084-
Koenig & Bauer AG E-SKBD 55.25-  0.10 0.18% 55.3555.2555.8555.204 871-
Kojamo Oyj E-KOJAMH 9.338-  -0.056 -0.60% 9.3279.2599.3709.39429 201-
Komax Holding AG E-KOMNZ 324.20-  5.00 1.57% 323.80323.00328.20319.202 923-
Komplett Bank ASA E-KOMPO 18.14-  -0.02 -0.11% 18.1818.1418.1818.162 257-
Kone OYJ E-KNEBVH 47.52-  0.84 1.80% 46.9246.9247.8446.7895 972-
Kongsberg Gruppe... E-KOGO 162.40-  0.20 0.12% 162.60162.40164.00162.2010 759-
Koninklijke Ahold ... E-ADA 19.183-  0.271 1.43% 18.93218.92019.19418.9041 119 990-
Koninklijke BAM G... E-BAMNBA 3.3300-  -0.0050 -0.15% 3.35803.32003.36303.332585 636-
Koninklijke DSM N... E-DSMA 92.48-  -0.10 -0.11% 92.5392.0992.9892.5454 610-
Koninklijke KPN NV E-KPNA 2.331-  0.017 0.73% 2.3242.3202.3452.3132 344 489-
Koninklijke Volker... E-KVWA 18.10-  -0.12 -0.66% 18.4718.0118.4718.202 035-
Koninklijke Vopak... E-VPKA 42.94-  -0.05 -0.12% 43.2442.8743.2942.9712 537-
Kotipizza Group O... E-PIZZAH 18.20-  0.60 3.41% 17.9017.7518.2017.602 847-
Krones AG E-KRND 100.10-  2.55 2.61% 97.3597.35100.2097.402 666-
Kudelski SA E-KUDZ 8.67-  0.00 0.00% 8.708.618.708.672 607-
Kuehne + Nagel Int... E-KNINZ 152.35-  0.65 0.43% 151.90151.80152.85151.706 901-
Kungsleden AB E-KLEDS 68.80-  -0.60 -0.86% 69.7068.6069.7569.4059 377-
Kvaerner ASA E-KVAERO 15.08-  -0.02 -0.13% 15.0615.0615.2515.1017 698-
L E Lundbergforeta... E-LUNDBS 299.80-  -1.60 -0.53% 303.20298.60306.00301.4024 106-
L&G Russell 2000 U... E-RTWOA --  0.00 0.00%       59.31--
L'Oreal SA E-ORP 206.30-  3.90 1.93% 203.10202.80206.40202.2055 932-
LANXESS AG E-LXSD 66.88-  0.02 0.03% 67.2866.5867.4866.9032 915-
LDC SA E-LOUPP --  0.00 0.00%       122.00--
LDLC.com E-LDLP --  0.00 0.00%       15.50--
LEG Immobilien AG E-LEGD 102.43-  0.13 0.12% 102.40101.90102.70102.3515 113-
LEM Holding SA E-LEHNZ 1 210.00-  8.00 0.67% 1 204.001 200.001 214.001 202.0073-
LISI E-FIIP 32.15-  0.05 0.16% 32.2031.9032.2532.104 152-
LPKF Laser & Elect... E-LPKD 7.630-  -0.015 -0.20% 7.6307.6307.6307.645609-
LSL Property Servi... E-LSLL 271.00-  -1.50 -0.55% 271.00271.00271.00272.5032-
LSR Group E-LSRGL --  0.000 0.00%       1.888--
LU-VE SpA E-LUVEM --  0.00 0.00%       10.40--
LVMH MOET HENN... E-MCP 304.20-  7.55 2.55% 298.05298.05304.20296.20101 887-
LYXOR BARCLAYS ... E-FLOTP --  0.00 0.00%       100.77--
LYXOR ETF CAC 40... E-BX4P 4.1445-  -0.0605 -1.44% 4.14004.14004.14454.20501 405-
LYXOR ETF Commo... E-LYY6D --  0.000 0.00%       15.854--
LYXOR ETF EUROM... E-MTDP --  0.00 0.00%       171.29--
LYXOR ETF EuroMT... E-MTEP --  0.00 0.00%       202.66--
LYXOR ETF FTSE A... E-GREP 0.8414-  0.0155 1.88% 0.83490.83490.84140.825915 523-
LYXOR ETF FTSE EP... E-MWOP --  0.000 0.00%       39.118--
LYXOR ETF FTSE M... E-ETFMIM --  0.000 0.00%       20.755--
LYXOR ETF HONG K... E-HSIP --  0.000 0.00%       30.820--
LYXOR ETF IBEX 35 E-LYXIBE 94.04-  1.41 1.52% 94.8494.0494.8492.632 128-
LYXOR ETF MSCI A... E-APXP --  0.00 0.00%       109.90--
LYXOR ETF MSCI M... E-MALP --  0.000 0.00%       14.656--
LYXOR ETF MSCI T... E-TWNP --  0.000 0.00%       13.064--
LYXOR ETF RUSSIA... E-LYRUSZ --  0.000 0.00%       26.340--
LYXOR ETF SOUTH... E-AFSP --  0.000 0.00%       34.241--
LYXOR EURO CORP... E-LYCRPZ --  0.00 0.00%         --
LYXOR EURO CORP... E-CRPEM --  0.00 0.00%       145.65--
LYXOR EURO STOX... E-MFDDM --  0.00 0.00%         --
LYXOR EURO STOX... E-MFEDP --  0.00 0.00%       168.30--
LYXOR EURO STOX... E-MSEM --  0.000 0.00%       32.465--
LYXOR EURO STOX... E-LYSXD --  0.000 0.00%       32.550--
LYXOR EUROMTS 1... E-LYMTAZ --  0.00 0.00%         --
LYXOR EUROMTS 1... E-LYMTEZ --  0.00 0.00%         --
LYXOR EUROMTS A... E-LYMTXZ --  0.00 0.00%         --
LYXOR EUROMTS I... E-LYMTIZ --  0.00 0.00%         --
LYXOR FTSE ATHEX... E-LYMHD 0.8449-  0.0219 2.66% 0.84490.84490.84490.822720 000-
LYXOR JPX-NIKKEI... E-JPX4L --  0.00 0.00%         --
LYXOR MSCI EMU V... E-EMVZ --  0.00 0.00%       118.40--
LYXOR NEW ENERG... E-NRJP --  0.000 0.00%       21.967--
LYXOR STOXX EUR... E-MEUDP --  0.00 0.00%       150.40--
LYXOR STOXX EUR... E-MEUDM --  0.00 0.00%         --
LYXOR STOXX EUR... E-LYBREZ --  0.00 0.00%         --
LYXOR UCITS ETF B... E-BTP10M --  0.00 0.00%       127.15--
LYXOR UCITS ETF D... E-DSUSM --  0.00 0.00%       71.70--
LYXOR UCITS ETF D... E-LVCP --  0.000 0.00%       18.938--
LYXOR UCITS ETF D... E-SHCP --  0.000 0.00%       21.195--
LYXOR UCITS ETF E... E-BNKEP --  0.00 0.00%       98.92--
LYXOR UCITS ETF E... E-MTAP --  0.00 0.00%       123.80--
LYXOR UCITS ETF E... E-EM13M --  0.00 0.00%       125.58--
LYXOR UCITS ETF E... E-EM15M --  0.00 0.00%       213.84--
LYXOR UCITS ETF E... E-LYMTFZ --  0.00 0.00%         --
LYXOR UCITS ETF E... E-EM57M --  0.000 0.00%       160.085--
LYXOR UCITS ETF E... E-EM710M --  0.00 0.00%       166.76--
LYXOR UCITS ETF E... E-EMGM --  0.00 0.00%       173.90--
LYXOR UCITS ETF E... E-MTXP --  0.00 0.00%       175.40--
LYXOR UCITS ETF E... E-AAA35M --  0.00 0.00%       112.59--
LYXOR UCITS ETF E... E-LYMA3Z --  0.00 0.00%       111.48--
LYXOR UCITS ETF E... E-EM101M --  0.000 0.00%       208.385--
LYXOR UCITS ETF E... E-MTFP --  0.00 0.00%       211.05--
LYXOR UCITS ETF E... E-MTBP --  0.00 0.00%       153.00--
LYXOR UCITS ETF E... E-EM35M --  0.000 0.00%       152.665--
LYXOR UCITS ETF E... E-MTCP --  0.00 0.00%       159.44--
LYXOR UCITS ETF F... E-REEUM --  0.000 0.00%       41.315--
LYXOR UCITS ETF F... E-LYMEHZ --  0.000 0.00%       42.910--
LYXOR UCITS ETF F... E-REWLDM --  0.000 0.00%       42.855--
LYXOR UCITS ETF F... E-REUSAM --  0.000 0.00%       52.000--
LYXOR UCITS ETF H... E-HKM --  0.000 0.00%       31.180--
LYXOR UCITS ETF I... E-INVEXE --  0.000 0.00%       24.930--
LYXOR UCITS ETF I... E-US57M --  0.000 0.00%       102.835--
LYXOR UCITS ETF J... E-JPNHM --  0.00 0.00%       135.00--
LYXOR UCITS ETF J... E-JPX4P --  0.00 0.00%       141.45--
LYXOR UCITS ETF M... E-APEXM --  0.00 0.00%       96.12--
LYXOR UCITS ETF M... E-BTP13M --  0.000 0.00%       109.855--
LYXOR UCITS ETF N... E-ENERM --  0.000 0.00%       21.695--
LYXOR UCITS ETF R... E-RUSM --  0.000 0.00%       30.820--
LYXOR UCITS ETF R... E-LYYED --  0.000 0.00%       30.040--
LYXOR UCITS ETF R... E-RUSP 32.155-  -0.110 -0.34% 31.96031.89532.19532.26528 037-
LYXOR UCITS ETF S... E-SAFRIM --  0.000 0.00%       28.462--
LYXOR UCITS ETF S... E-OILM --  0.000 0.00%       46.195--
LYXOR UCITS ETF S... E-SMARUM --  0.00 0.00%         --
LYXOR UCITS ETF S... E-SMARTM --  0.000 0.00%       1 000.513--
LYXOR UCITS ETF T... E-TAIM --  0.000 0.00%       150.255--
LYXOR UCTS ETF C... E-ASIP --  0.00 0.00%       147.72--
LYXOR UCTS ETF C... E-CINAM --  0.00 0.00%       142.40--
LYXOR UCTS ETF C... E-L8I1D --  0.00 0.00%       143.60--
LYXOR USD LIQUID... E-USIHP --  0.00 0.00%         --
LYXOR USD LIQUID... E-USIGL --  0.00 0.00%       98.03--
LYXOR WORLD WA... E-LYM8D --  0.000 0.00%         --
La Doria SpA E-LDM 11.99-  -0.24 -1.96% 12.2011.9912.2012.23103-
LafargeHolcim Ltd E-LHNZ 45.57-  -0.43 -0.93% 46.1445.4946.4846.04414 131-
LafargeHolcim Ltd E-LHNP 40.44-  -0.29 -0.70% 41.1040.3841.2040.74426 988-
Lagardere SCA E-MMBP 25.76-  -0.44 -1.68% 26.2425.7226.3026.1738 324-
Lagercrantz Group... E-LAGRBS 89.00-  -0.10 -0.11% 89.0089.0089.0089.1018-
Lamprell PLC E-LAML 65.30-  -1.60 -2.39% 68.7065.0068.8066.9037 285-
Lancashire Holding... E-LREL 620.00-  2.50 0.40% 611.00611.00620.00616.5026 624-
Land Securities Gro... E-LANDL 894.50-  7.50 0.85% 889.50888.50899.75887.00195 131-
Landi Renzo SpA E-LRM 1.372-  -0.014 -1.01% 1.3721.3721.3721.38672-
Landis+Gyr Group ... E-LANDZ 65.95-  0.00 0.00% 66.3065.8566.4565.959 619-
Lar Espana Real Es... E-LREE 8.34-  0.10 1.21% 8.288.248.488.2719 164-
Larsen & Toubro L... E-LTODL 18.24-  -0.38 -2.04% 18.2018.1818.2418.62902-
Lassila & Tikanoja ... E-LAT1VH 16.86-  0.16 0.96% 16.8016.7816.8816.7010 122-
Lastminute.com NV E-LMNZ --  0.00 0.00%       14.25--
Laura Ashley Holdi... E-ALYL --  0.00 0.00%       5.32--
Laurent-Perrier E-LPEP --  0.00 0.00%       108.00--
Law Debenture Co... E-LWDBL --  0.00 0.00%       616.00--
Le Belier E-BELIP --  0.00 0.00%       43.00--
Le Noble Age E-LNAP 54.90-  0.10 0.18% 54.8554.8554.9054.8041-
Leasinvest Real Est... E-LEASB --  0.00 0.00%       97.00--
Leclanche SA E-LECNZ --  0.000 0.00%       1.850--
Lectra E-LSSP 22.70-  0.00 0.00% 22.6022.4023.2022.7025 658-
Legal & General Gr... E-LGENL 262.30-  2.30 0.88% 261.60261.40265.10259.702 443 642-
Legrand SA E-LRP 64.14-  0.54 0.85% 63.9463.7464.2463.6249 557-
Lehto Group Oyj E-LEHTOH 8.20-  0.08 0.99% 8.168.158.248.124 494-
Leifheit AG E-LEID 17.52-  0.12 0.69% 17.5217.5217.5217.4024-
Lenta Ltd E-LNTAL 3.880-  -0.020 -0.51% 3.9403.8303.9403.90541 026-
Lenzing AG E-LNZV 105.50-  0.50 0.48% 105.00104.85106.00104.602 130-
LeoVegas AB E-LEOS 61.70-  0.25 0.41% 62.2061.6563.7561.459 280-
Leonardo-Finmecca... E-LDOM 10.640-  -0.045 -0.42% 10.70010.61010.75310.685266 650-
Leoni AG E-LEOD 37.40-  0.01 0.03% 37.8037.2637.9937.3821 892-
Leroy Seafood Gro... E-LSGO 65.44-  -0.84 -1.27% 66.5065.4066.8066.28156 977-
Liberbank SA E-LBKE 0.5075-  0.0000 0.00% 0.51430.50250.51880.50751 011 773-
Liechtensteinische... E-LLBNZ 63.90-  0.50 0.79% 63.8063.4064.0063.402 567-
Lifco AB E-LIFCBS 406.50-  2.50 0.62% 408.50405.50408.50404.003 367-
Lindab Internation... E-LIABS 67.80-  0.20 0.30% 67.6067.4068.2067.605 526-
Linde AG E-LIND 178.60-  1.75 0.99% 177.60177.60181.95176.9010 131-
Linde AG E-LINUD 211.70-  3.10 1.49% 210.90209.40214.90208.50133 816-
Linedata Services E-LINP --  0.00 0.00%       34.85--
Liontrust Asset Ma... E-LIOL 655.00-  11.00 1.71% 655.00655.00655.00644.00714-
Lloyds Banking Gro... E-LLOYL 61.81-  0.21 0.34% 61.9061.4862.1161.5721 826 943-
Logitech Internatio... E-LOGNZ 44.05-  -0.56 -1.26% 44.6743.7244.6744.6133 592-
London Stock Exch... E-LSEL 4 763.00-  21.00 0.44% 4 763.004 734.004 783.004 743.5026 639-
LondonMetric Prop... E-LMPL 181.00-  -1.60 -0.88% 182.10180.60182.30182.6023 897-
Lonmin PLC E-LMIL 45.20-  0.38 0.85% 44.0243.9245.4844.824 380-
Lonza Group AG E-LONNZ 312.50-  -5.80 -1.82% 320.40312.50322.90318.3040 976-
Lookers PLC E-LOOKL 110.00-  1.00 0.92% 109.60109.60110.00109.003 932-
Loomis AB E-LOOMBS 281.20-  -2.60 -0.92% 284.20280.00284.60283.8036 052-
Lotto24 E-LO24D --  0.00 0.00%       14.32--
Lotus Bakeries E-LOTBB 2 590.00-  -20.00 -0.77% 2 610.002 590.002 620.002 610.0012-
Low & Bonar PLC E-LWBL --  0.00 0.00%       51.00--
Lowland Investmen... E-LWIL 1 510.00-  10.00 0.67% 1 525.001 510.001 525.001 500.0041-
Lucara Diamond Co... E-LUCS 15.22-  -0.20 -1.30% 15.4015.2215.4015.423 335-
Lucas Bols NV E-BOLSA --  0.00 0.00%       15.95--
Luceco PLC E-LUCEL 51.60-  -0.60 -1.15% 51.6051.6051.6052.20118-
Lukoil OAO E-LKODL 71.14-  0.34 0.48% 70.8670.6271.3070.8451 190-
Lumibird E-LBIRDP --  0.00 0.00%       13.80--
Lundin Gold Inc E-LUGS --  0.00 0.00%       33.35--
Lundin Mining Corp E-LUMIS 49.06-  1.10 2.29% 48.5548.5549.5447.9662 857-
Lundin Petroleum A... E-LUPES 310.70-  0.40 0.13% 310.60309.10314.70310.3065 189-
Luxottica Group Sp... E-LUXM 56.36-  0.34 0.61% 56.2056.0856.5456.1090 213-
Luzerner Kantonal... E-LUKNZ 501.00-  -2.00 -0.40% 502.00500.00504.00503.0079-
Lyxor 10Y US Treas... E-US1SM --  0.000 0.00%         --
Lyxor Australia S&... E-AUSTM --  0.000 0.00%       39.645--
Lyxor Australia S&... E-LYPUD --  0.000 0.00%       38.840--
Lyxor Australia S&... E-AU2P --  0.000 0.00%       38.666--
Lyxor BofAML $ Hi... E-USHYM --  0.00 0.00%         --
Lyxor Brazil Ibove... E-BRAM --  0.000 0.00%       14.416--
Lyxor Bund Daily S... E-BUND1M --  0.000 0.00%       47.650--
Lyxor Commodities... E-CRBNM --  0.000 0.00%       17.044--
Lyxor Commodities... E-CRBM --  0.000 0.00%       15.118--
Lyxor Commodities... E-CRBAM --  0.00 0.00%         --
Lyxor Commodities... E-CRAUZ --  0.00 0.00%       114.10--
Lyxor Core STOXX... E-LYP6D --  0.00 0.00%         --
Lyxor Daily Double... E-DSP5P --  0.000 0.00%       38.746--
Lyxor Daily LevDA... E-DAXLEM --  0.00 0.00%       95.99--
Lyxor Daily LevDA... E-LYY8D 104.88-  3.98 3.94% 104.88104.88104.88100.9040-
Lyxor Daily LevDA... E-LVDP 104.46-  1.44 1.40% 103.82103.82104.46103.201 500-
Lyxor ETF Brazil Ib... E-RIOP --  0.000 0.00%       14.140--
Lyxor ETF Brazil Ib... E-LYMGD --  0.000 0.00%       13.466--
Lyxor ETF Commod... E-CRNP --  0.000 0.00%       16.805--
Lyxor ETF Commod... E-LYYHD --  0.000 0.00%       16.576--
Lyxor ETF DAX E-DAXP --  0.00 0.00%       116.04--
Lyxor ETF DAX E-LYY7D 117.58-  0.44 0.38% 117.96117.58117.96115.96490-
Lyxor ETF DAX E-DAXXM 117.64-  0.04 0.03% 117.64117.64117.64117.60450-
Lyxor ETF Daily Sh... E-DSDP --  0.0000 0.00%       4.1010--
Lyxor ETF Daily Sh... E-LYQLD --  0.0000 0.00%       3.9910--
Lyxor ETF Dow Jon... E-DJEP --  0.00 0.00%       203.05--
Lyxor ETF EURO ST... E-BXXM --  0.0000 0.00%       4.3160--
Lyxor ETF EURO ST... E-LSK8D --  0.0000 0.00%       4.5250--
Lyxor ETF EURO ST... E-BXXP 4.2080-  -0.1550 -3.55% 4.21204.20804.21204.36303 200-
Lyxor ETF EURO ST... E-BSXP 17.816-  -0.476 -2.60% 17.81617.81617.81618.29216-
Lyxor ETF Eastern ... E-CECP --  0.000 0.00%       21.205--
Lyxor ETF Eastern ... E-L8I2D --  0.000 0.00%       20.920--
Lyxor ETF Euro Cas... E-CSHP --  0.000 0.00%       106.172--
Lyxor ETF Euro Co... E-CRPP --  0.00 0.00%       145.80--
Lyxor ETF FTSE MIB... E-LEVMIM --  0.00 0.00%       7.68--
Lyxor ETF Ibex 35 ... E-IBEXAE --  0.000 0.00%       19.460--
Lyxor ETF Ibex 35 ... E-2INVEE --  0.0000 0.00%       3.7960--
Lyxor ETF MSCI AC... E-AEJP --  0.000 0.00%       51.295--
Lyxor ETF MSCI All... E-ACWIP 246.98-  6.23 2.59% 246.98246.98246.98240.7516-
Lyxor ETF MSCI EM... E-LTMP --  0.000 0.00%       24.728--
Lyxor ETF MSCI EM... E-GWTP --  0.00 0.00%       130.60--
Lyxor ETF MSCI EM... E-MMSP --  0.00 0.00%       291.74--
Lyxor ETF MSCI EM... E-VALP --  0.00 0.00%       117.70--
Lyxor ETF MSCI Em... E-LYM7D --  0.0000 0.00%       10.3850--
Lyxor ETF MSCI Em... E-LEMP 9.861-  0.061 0.62% 9.8619.8619.8619.80032-
Lyxor ETF MSCI Eu... E-MEUP --  0.00 0.00%       132.55--
Lyxor ETF MSCI Ind... E-LYMDD --  0.000 0.00%       16.990--
Lyxor ETF MSCI Ind... E-INDIM --  0.000 0.00%       16.594--
Lyxor ETF MSCI Ind... E-INRP 15.642-  -0.036 -0.23% 15.56015.55015.64215.6782 712-
Lyxor ETF MSCI Ind... E-LYINRZ --  0.000 0.00%       19.478--
Lyxor ETF MSCI Ko... E-LYMCD --  0.00 0.00%       61.59--
Lyxor ETF MSCI Ko... E-KRWP --  0.00 0.00%       56.66--
Lyxor ETF MSCI Wo... E-WLDP --  0.00 0.00%       178.42--
Lyxor ETF PAN AFR... E-PAFP --  0.000 0.00%       9.392--
Lyxor ETF Privex E-PVXP --  0.000 0.00%       7.886--
Lyxor ETF S&P 500... E-SP5P 25.447-  0.048 0.19% 25.44725.44725.44725.399500-
Lyxor ETF STOXX E... E-BREP --  0.000 0.00%       59.590--
Lyxor ETF STOXX E... E-OILP 46.870-  0.315 0.68% 46.87046.87046.87046.555300-
Lyxor ETF STOXX E... E-AUTP --  0.00 0.00%       63.42--
Lyxor ETF STOXX E... E-BNKP 20.355-  0.050 0.25% 20.47520.32520.55020.30548 621-
Lyxor ETF STOXX E... E-CHMP --  0.00 0.00%       108.72--
Lyxor ETF STOXX E... E-CSTP --  0.000 0.00%       54.340--
Lyxor ETF STOXX E... E-FINP --  0.00 0.00%       58.50--
Lyxor ETF STOXX E... E-FOOP --  0.00 0.00%       75.90--
Lyxor ETF STOXX E... E-HLTP --  0.00 0.00%       87.59--
Lyxor ETF STOXX E... E-INDP --  0.00 0.00%       64.27--
Lyxor ETF STOXX E... E-INSP --  0.000 0.00%       36.870--
Lyxor ETF STOXX E... E-MDAP --  0.000 0.00%       33.155--
Lyxor ETF STOXX E... E-PHGP --  0.00 0.00%       96.36--
Lyxor ETF STOXX E... E-RTAP --  0.000 0.00%       38.380--
Lyxor ETF STOXX E... E-TNOP --  0.000 0.00%       51.080--
Lyxor ETF STOXX E... E-TELP --  0.000 0.00%       32.740--
Lyxor ETF STOXX E... E-TRVP --  0.000 0.00%       29.330--
Lyxor ETF STOXX E... E-UTIP --  0.000 0.00%       39.175--
Lyxor ETF STOXX E... E-SELP --  0.000 0.00%       15.960--
Lyxor ETF Turkey E... E-LYYGD --  0.000 0.00%       23.615--
Lyxor ETF Turkey E... E-TURP --  0.000 0.00%       31.193--
Lyxor ETF UCITS D... E-MGTM --  0.000 0.00%       27.273--
Lyxor ETF World W... E-WATP --  0.000 0.00%       34.862--
Lyxor EUR 2-10Y In... E-INFLP --  0.00 0.00%         --
Lyxor EUR 2-10Y In... E-INFLM --  0.00 0.00%         --
Lyxor EUR 2-10Y In... E-INFLZ --  0.00 0.00%         --
Lyxor Eastern Euro... E-LYCECZ --  0.000 0.00%         --
Lyxor EuroMTS Co... E-LRX2D --  0.000 0.00%         --
Lyxor FED Funds U... E-FEDFL --  0.000 0.00%       100.165--
Lyxor FTSE Emergi... E-MVAML --  0.00 0.00%         --
Lyxor FTSE Emergi... E-MVAMP --  0.00 0.00%       74.53--
Lyxor FTSE Emergi... E-MVAMM --  0.00 0.00%         --
Lyxor FTSE Europe... E-MVAEM --  0.00 0.00%         --
Lyxor FTSE Europe... E-MVAEP --  0.00 0.00%       109.50--
Lyxor FTSE Europe... E-MVAEL --  0.00 0.00%         --
Lyxor FTSE USA Co... E-BILDL --  0.00 0.00%         --
Lyxor Green Bond ... E-CLIML --  0.00 0.00%         --
Lyxor IBOXX EUR L... E-HYBBP --  0.00 0.00%       108.95--
Lyxor Iboxx $ Trea... E-LYUS1Z --  0.00 0.00%         --
Lyxor Index Fund -... E-MSEDP --  0.00 0.00%       157.00--
Lyxor JAPAN TOPIX... E-JPNHP --  0.00 0.00%         --
Lyxor JAPAN TOPIX... E-JPNP --  0.00 0.00%       129.84--
Lyxor JAPAN TOPIX... E-JPNLL --  0.00 0.00%       11 280.00--
Lyxor JAPAN TOPIX... E-JPNUL --  0.000 0.00%       122.885--
Lyxor JAPAN TOPIX... E-JPNM --  0.00 0.00%       130.12--
Lyxor JP Morgan M... E-LYX5Z --  0.00 0.00%         --
Lyxor JP Morgan M... E-LYX5L --  0.00 0.00%       10 634.00--
Lyxor MSCI EMU D... E-EMUM --  0.000 0.00%       47.085--
Lyxor MSCI EMU V... E-VALM --  0.00 0.00%       124.55--
Lyxor MSCI Emergi... E-EMKTM --  0.000 0.00%       9.499--
Lyxor MSCI Europe... E-LYY5D --  0.00 0.00%       125.00--
Lyxor MSCI World ... E-LYCODZ --  0.00 0.00%         --
Lyxor MSCI World ... E-DISWM --  0.00 0.00%       277.00--
Lyxor MSCI World ... E-COSWP --  0.00 0.00%       267.00--
Lyxor MSCI World ... E-STAWM --  0.00 0.00%       278.00--
Lyxor MSCI World ... E-NRGWL --  0.00 0.00%       358.00--
Lyxor MSCI World ... E-ENERWM --  0.00 0.00%       292.50--
Lyxor MSCI World ... E-FINSWM --  0.00 0.00%       159.40--
Lyxor MSCI World ... E-HLTWM --  0.00 0.00%       256.25--
Lyxor MSCI World ... E-INDWP --  0.00 0.00%       280.05--
Lyxor MSCI World ... E-LYMATZ --  0.00 0.00%         --
Lyxor MSCI World ... E-MATWM --  0.00 0.00%       315.75--
Lyxor MSCI World ... E-LYTELZ --  0.00 0.00%       119.60--
Lyxor MSCI World ... E-TELEWM --  0.00 0.00%       96.57--
Lyxor MSCI World ... E-UTIWM --  0.00 0.00%       182.20--
Lyxor PAN AFRICA... E-LGQMD --  0.000 0.00%       9.838--
Lyxor Privex UCITS... E-PVXM --  0.000 0.00%       7.295--
Lyxor S&P 500 UCIT... E-SP5CL --  0.00 0.00%         --
Lyxor S&P 500 UCIT... E-SPXHM --  0.00 0.00%       162.73--
Lyxor S&P 500 UCIT... E-SPXM --  0.000 0.00%       23.045--
Lyxor S&P 500 VIX... E-LVOM --  0.0000 0.00%       3.7060--
Lyxor SG Global Qu... E-SGQIP --  0.00 0.00%       110.60--
Lyxor STOXX Euro... E-LYYND --  0.00 0.00%       62.16--
Lyxor STOXX Euro... E-BRESM --  0.000 0.00%       61.940--
Lyxor STOXX Euro... E-LYYPD --  0.000 0.00%       20.800--
Lyxor Thailand SET... E-THAP --  0.00 0.00%         --
Lyxor UCITS ETF CA... E-CACP 53.77-  0.31 0.58% 53.8253.7453.8253.411 502-
Lyxor UCITS ETF D... E-BTP2SM --  0.000 0.00%       27.215--
Lyxor UCITS ETF D... E-BTPSP --  0.000 0.00%       27.019--
Lyxor UCITS ETF D... E-BUND2M --  0.000 0.00%       34.100--
Lyxor UCITS ETF D... E-DSBP --  0.000 0.00%       33.729--
Lyxor UCITS ETF D... E-BTP2LM --  0.00 0.00%       249.70--
Lyxor UCITS ETF D... E-BUNDLM --  0.00 0.00%       232.90--
Lyxor UCITS ETF D... E-DAX2SM --  0.0000 0.00%       3.8355--
Lyxor UCITS ETF D... E-DJEM --  0.00 0.00%       186.20--
Lyxor UCITS ETF EU... E-DJLEVM --  0.000 0.00%       24.810--
Lyxor UCITS ETF EU... E-LYMZD --  0.000 0.00%       26.505--
Lyxor UCITS ETF EU... E-LVEP 25.655-  0.360 1.42% 25.57025.55525.72025.2708 909-
Lyxor UCITS ETF EU... E-BSXM 17.770-  -0.212 -1.18% 17.77017.77017.77017.9822 400-
Lyxor UCITS ETF Ea... E-ESTM --  0.000 0.00%       21.030--
Lyxor UCITS ETF Eu... E-LEONIM --  0.000 0.00%       106.575--
Lyxor UCITS ETF Eu... E-CBEFM --  0.000 0.00%       132.145--
Lyxor UCITS ETF Eu... E-LYCNBZ --  0.00 0.00%       132.82--
Lyxor UCITS ETF Eu... E-LYMA1Z --  0.00 0.00%       103.23--
Lyxor UCITS ETF Eu... E-LYMA5Z --  0.00 0.00%       120.20--
Lyxor UCITS ETF Eu... E-LYMAAZ --  0.00 0.00%       137.60--
Lyxor UCITS ETF Eu... E-EMAAAM --  0.00 0.00%       141.22--
Lyxor UCITS ETF Eu... E-EMIM --  0.00 0.00%       151.45--
Lyxor UCITS ETF Eu... E-MTIP --  0.00 0.00%       151.25--
Lyxor UCITS ETF FT... E-L100L --  0.00 0.00%       1 014.60--
Lyxor UCITS ETF FT... E-FTS10M --  0.000 0.00%       9.957--
Lyxor UCITS ETF M... E-AEJM --  0.00 0.00%       54.33--
Lyxor UCITS ETF M... E-ACWIM --  0.00 0.00%       227.75--
Lyxor UCITS ETF M... E-LATAMM --  0.000 0.00%       23.020--
Lyxor UCITS ETF M... E-MFEP --  0.000 0.00%       50.500--
Lyxor UCITS ETF M... E-GWTM --  0.00 0.00%       124.30--
Lyxor UCITS ETF M... E-MMSM --  0.00 0.00%       296.25--
Lyxor UCITS ETF M... E-LYLEMZ --  0.000 0.00%       12.954--
Lyxor UCITS ETF M... E-LYMEUZ --  0.00 0.00%       114.19--
Lyxor UCITS ETF M... E-MEUM --  0.00 0.00%       132.40--
Lyxor UCITS ETF M... E-KORM --  0.00 0.00%       55.20--
Lyxor UCITS ETF M... E-MALM --  0.000 0.00%       15.188--
Lyxor UCITS ETF M... E-TWNM --  0.000 0.00%       9.578--
Lyxor UCITS ETF M... E-USAP --  0.00 0.00%       207.42--
Lyxor UCITS ETF M... E-LUSAM --  0.00 0.00%       211.25--
Lyxor UCITS ETF M... E-LYCOSZ --  0.00 0.00%       308.85--
Lyxor UCITS ETF M... E-WLDM --  0.00 0.00%       169.85--
Lyxor UCITS ETF M... E-LYNRGZ --  0.00 0.00%       297.45--
Lyxor UCITS ETF M... E-LYFINZ --  0.00 0.00%       131.61--
Lyxor UCITS ETF M... E-LYHLTZ --  0.00 0.00%       271.45--
Lyxor UCITS ETF M... E-LYINDZ --  0.00 0.00%         --
Lyxor UCITS ETF M... E-LYTNOZ --  0.00 0.00%       260.25--
Lyxor UCITS ETF M... E-LYUTLZ --  0.00 0.00%       208.50--
Lyxor UCITS ETF S&... E-LYSP5Z --  0.000 0.00%       20.490--
Lyxor UCITS ETF SG... E-SGQEL --  0.000 0.00%       110.945--
Lyxor UCITS ETF SG... E-SGVLL --  0.00 0.00%       10 200.00--
Lyxor UCITS ETF SG... E-SGVBL --  0.00 0.00%       137.35--
Lyxor UCITS ETF ST... E-BNKM --  0.000 0.00%       19.608--
Lyxor UCITS ETF ST... E-CHMM --  0.00 0.00%       82.80--
Lyxor UCITS ETF ST... E-CSTM --  0.00 0.00%       54.82--
Lyxor UCITS ETF ST... E-FINSM --  0.000 0.00%       45.998--
Lyxor UCITS ETF ST... E-FOOM --  0.00 0.00%       76.13--
Lyxor UCITS ETF ST... E-HLTM --  0.00 0.00%       83.45--
Lyxor UCITS ETF ST... E-INDGM --  0.00 0.00%       46.09--
Lyxor UCITS ETF ST... E-INSM --  0.000 0.00%       35.890--
Lyxor UCITS ETF ST... E-MDAM --  0.000 0.00%       33.617--
Lyxor UCITS ETF ST... E-PHGM --  0.00 0.00%       101.95--
Lyxor UCITS ETF ST... E-RTAM --  0.000 0.00%       38.665--
Lyxor UCITS ETF ST... E-TNOM --  0.000 0.00%       51.120--
Lyxor UCITS ETF ST... E-TELEM --  0.000 0.00%       34.675--
Lyxor UCITS ETF ST... E-TRVLM --  0.000 0.00%       28.655--
Lyxor UCITS ETF ST... E-UTIM --  0.000 0.00%       40.765--
Lyxor UCITS ETF ST... E-SELM --  0.000 0.00%       16.966--
Lyxor UCITS ETF Sm... E-SMTCL --  0.000 0.00%       1 004.645--
Lyxor UCITS ETF Tu... E-TURM --  0.000 0.00%       32.580--
Lyxor UCITS ETF W... E-WATM --  0.000 0.00%       35.205--
Lyxor UCITS ETF iB... E-EMKTBM --  0.00 0.00%       80.17--
Lyxor UCITS ETF iB... E-LYLEBZ --  0.00 0.00%       97.51--
Lyxor UCITS ETF iB... E-US13M --  0.00 0.00%       90.26--
Lyxor UCITS ETF iB... E-US10M --  0.00 0.00%       119.35--
Lyxor UCITS ETF iB... E-LYYIEZ --  0.00 0.00%       116.90--
Lyxor UCITS ETF iB... E-HYM --  0.00 0.00%       116.85--
Lyxor UCITS ETF iB... E-YIELP --  0.00 0.00%       116.80--
Lyxor US TIPS DR U... E-TIPUM --  0.00 0.00%         --
Lyxor US TIPS DR U... E-TIPGL --  0.00 0.00%         --
Lyxor US TIPS DR U... E-TIPUL --  0.00 0.00%         --
Lyxor US$ 10Y Infla... E-INFUP --  0.00 0.00%         --
Lyxor US$ 10Y Infla... E-INFUZ --  0.00 0.00%         --
Lyxor US$ 10Y Infla... E-INFUM --  0.00 0.00%         --
Lyxor US$ 10Y Infla... E-INFUL --  0.00 0.00%       105.90--
Lyxor Ucits Etf Bar... E-FLOTM --  0.00 0.00%       100.45--
MAGNIT PJSC E-MGNTL 15.435-  -0.175 -1.12% 15.95515.34015.96015.60010 800-
MAN GROUP PLC E-EMGL 182.30-  1.35 0.75% 180.35180.35183.55180.85174 817-
MAN SE E-MAN3D --  0.00 0.00%       93.60--
MAN SE E-MAND 93.45-  -0.10 -0.11% 93.6093.4093.6093.6053 461-
MARR SpA E-MARRM 25.38-  -0.64 -2.46% 26.0025.2226.0026.0213 741-
MAX Automation A... E-MXHND --  0.00 0.00%       6.34--
MBB Industries SE E-MBBD --  0.00 0.00%       89.70--
MBWS E-MBWSP 5.010-  -0.340 -6.36% 5.3404.9855.3405.3503 577-
MDxHealth E-MDXHB 3.060-  -0.115 -3.62% 3.1053.0203.1053.17511 695-
METRO AG E-CECD 6.314-  0.012 0.19% 6.3146.2486.5926.280282 975-
METabolic EXplore... E-METEXP --  0.000 0.00%       2.020--
MGI Coutier E-AKWP --  0.00 0.00%       21.20--
MHP SA E-MHPCL --  0.00 0.00%       12.20--
MICRO FOCUS INTE... E-MCROL 1 358.50-  33.00 2.49% 1 338.001 338.001 358.751 324.00105 526-
MJ Gleeson PLC E-GLEL 786.00-  11.00 1.42% 784.00784.00800.00778.001 034-
MLP AG E-MLPD 5.56-  0.04 0.72% 5.565.565.565.5225-
MMC Norilsk Nicke... E-MNODL 17.990-  0.385 2.19% 17.70017.70018.01017.59542 688-
MOD. TIMES GRP M... E-MTGBS 331.40-  -3.40 -1.02% 335.90331.40336.60334.8021 302-
MPC Muenchmeyer... E-MPCKD --  0.00 0.00%       5.10--
MPH Health Care A... E-93MD --  0.000 0.00%       4.610--
MQ Holding AB E-MQS --  0.00 0.00%       11.53--
MS Industrie AG E-MSAGD --  0.00 0.00%       3.15--
MSCI BRAZIL INDEX... E-XMBRS --  0.00 0.00%       396.50--
MSCI BRAZIL INDEX... E-DBX6D --  0.000 0.00%       31.680--
MTU AERO ENGINE... E-MTXD 191.70-  -0.45 -0.23% 192.90189.50192.90192.1522 979-
Magnitogorsk Iron... E-MMKL 10.14-  0.00 0.00% 10.2810.1410.2810.051 409-
Mahindra & Mahind... E-MHIDL 13.18-  -0.08 -0.57% 12.8512.8513.2513.2515 447-
Mail.ru Group Ltd E-MAILL 27.16-  1.16 4.46% 26.0426.0027.3425.9529 007-
Maire Tecnimont S... E-MTM 4.055-  -0.039 -0.95% 4.1244.0524.1564.09427 644-
Maisons France Co... E-MFCP --  0.00 0.00%       43.60--
Maisons du Monde ... E-MDMP 25.32-  0.64 2.59% 24.8824.8825.7224.7216 881-
Manitou BF SA E-MTUP 31.625-  -0.650 -2.01% 31.62531.62531.62532.275281-
Manutan Internatio... E-MANP --  0.00 0.00%       75.00--
Manz AG E-M5ZD 36.90-  0.30 0.82% 36.6036.6036.9036.60163-
Mapfre SA E-MAPE 2.671-  0.053 2.02% 2.6382.6382.6912.619728 387-
Marine Harvest E-MHGO 184.50-  -2.15 -1.15% 187.13184.50187.60186.65393 628-
Market Access Dax... E-MDAIZ --  0.00 0.00%       51.32--
Market Access Dax... E-MABIZ --  0.00 0.00%       46.54--
Market Access Dax... E-MDRIZ --  0.000 0.00%       36.930--
Market Access NYS... E-MAGBZ --  0.00 0.00%       86.07--
Market Access RIC... E-MRAIZ --  0.00 0.00%       91.25--
Market Access Rog... E-MRICZ --  0.000 0.00%       20.500--
Marks & Spencer G... E-MKSL 286.50-  0.35 0.12% 286.90285.50287.60286.10494 342-
Marshalls PLC E-MSLHL 436.80-  -1.00 -0.23% 437.30436.80440.80436.606 739-
Marston's PLC E-MARSL 99.20-  0.50 0.51% 99.0898.30100.0598.6554 309-
Martin Currie Asia... E-MCPL --  0.00 0.00%       384.00--
Martin Currie Port... E-MNPL 266.00-  5.00 1.92% 266.00266.00266.00261.00202-
Masmovil Ibercom ... E-MASE 102.00-  1.20 1.19% 101.60101.20103.20101.003 568-
Matas A/S E-MATASC 62.50-  1.00 1.63% 62.1061.8062.7061.5016 622-
Mauna Kea Techno... E-MKEAP --  0.000 0.00%       3.495--
Mayr Melnhof Kart... E-MMKV 110.40-  0.60 0.55% 110.80110.20111.10109.802 929-
McBride PLC E-MCBL 155.00-  0.90 0.58% 155.10155.00155.10154.108 577-
McCarthy & Stone ... E-MCSL 124.90-  -4.00 -3.10% 129.20124.40130.00128.90180 327-
McColl's Retail Gro... E-MCLSL --  0.00 0.00%       153.00--
McKay Securities P... E-MCKSL --  0.00 0.00%       278.00--
Mears Group PLC E-MERL 365.00-  -15.50 -4.07% 372.50365.00372.50380.5015 924-
Mediaset Espana C... E-TL5E 6.644-  0.124 1.90% 6.5276.5276.6696.510156 457-
Mediaset SpA E-MSM 2.629-  0.034 1.31% 2.6122.5832.6292.593603 525-
Mediawan SA E-MDWP --  0.00 0.00%       13.60--
MedicX Fund Ltd E-MXFL 80.40-  0.00 0.00% 79.8079.8080.4080.407 915-
Medica Group PLC E-MGPL 156.80-  1.60 1.03% 156.80156.80156.80155.2023 206-
Mediclinic Internat... E-MDCL 450.20-  2.10 0.47% 450.25442.50454.60447.60123 559-
Medicover AB E-MCOVBS 81.30-  1.10 1.37% 79.8079.8081.3080.20750-
Medigene AG E-MDG1D 13.34-  -0.09 -0.67% 13.4713.2913.6313.423 417-
Mediobanca SpA E-MBM 9.176-  0.030 0.33% 9.2269.0689.2699.156495 468-
Medivir AB E-MVIRBS --  0.00 0.00%       41.20--
MegaFon OAO E-MFONL 8.660-  -0.125 -1.42% 8.6508.6358.6758.7851 525-
Meggitt PLC E-MGGTL 566.50-  4.10 0.73% 565.40563.00569.80562.8084 148-
Meier Tobler Grou... E-MTGZ --  0.00 0.00%       19.78--
Mekonomen AB E-MEKOS 144.20-  -2.20 -1.50% 148.60144.00148.60146.401 130-
Melexis NV E-MELEB 68.35-  -2.05 -2.91% 70.1068.2070.1070.2516 486-
Melia Hotels Intern... E-MELE 9.690-  0.220 2.32% 9.4909.4659.8509.450185 384-
Melrose Plc ORD G... E-MROL 221.80-  -1.35 -0.60% 225.50221.50226.40222.901 732 285-
Mensch und Masch... E-MUMD --  0.00 0.00%       29.90--
Mercantile Investm... E-MRCL 215.95-  0.95 0.44% 215.35215.05217.20215.0025 059-
Merchants Trust PL... E-MRCHL 504.00-  12.00 2.44% 504.00504.00504.00492.0052-
Mercialys SA E-MERYP 13.97-  -0.04 -0.29% 14.0913.9114.1114.006 965-
Merck KGaA E-MRKD 87.20-  0.52 0.60% 87.0086.9087.4686.6727 391-
Merlin Entertainme... E-MERLL 388.10-  -0.40 -0.10% 391.20388.10392.50388.4091 882-
Merlin Properties S... E-MRLE 12.050-  0.010 0.08% 12.08512.01512.12012.035190 833-
Mersen E-MRNP 31.50-  0.10 0.32% 31.3531.1531.7031.407 377-
Metall Zug AG E-METNZ 3 325.00-  -20.00 -0.60% 3 330.003 325.003 330.003 345.002-
Metro Bank PLC E-MTROL 3 020.00-  0.00 0.00% 3 065.003 006.003 086.003 034.0032 819-
Metro Wholesale &... E-B4BD 14.055-  0.375 2.74% 13.94513.91514.27513.670364 113-
Metropole Televisi... E-MMTP 17.91-  0.06 0.34% 17.9117.8017.9317.885 398-
Metrovacesa SA E-MVCE 11.830-  0.090 0.77% 11.76211.68011.86511.74012 277-
Metsa Board OYJ E-METSBH 8.730-  0.045 0.52% 8.6958.6958.8208.685117 055-
Meyer Burger Tech... E-MBTNZ 0.684-  0.053 8.40% 0.6390.6380.6880.631363 907-
Micro Systemation... E-MSABBS 77.90-  1.40 1.83% 77.9077.9077.9076.5032-
Microgen PLC E-MCGNL 408.00-  -26.00 -5.99% 408.00408.00408.00425.502 473-
Micropole E-MUNP --  0.000 0.00%       1.375--
Midsona AB E-MSONBS 70.15-  0.25 0.36% 70.1570.1570.1569.901 550-
Millennium & Copt... E-MLCL 514.00-  -15.00 -2.84% 527.00514.00531.50530.005 665-
Millicom Internatio... E-MICS 517.50-  6.00 1.17% 513.00510.00517.50511.5014 558-
Mitchells & Butlers... E-MABL 260.20-  0.00 0.00% 261.20259.60261.90260.1044 193-
Mithra Pharmaceut... E-MITRAB 31.25-  0.55 1.79% 31.3031.1531.4530.804 862-
Mitie Group PLC E-MTOL 155.80-  -0.60 -0.38% 157.40155.50158.40157.2031 335-
Mobilezone Holdin... E-MOZNZ 11.30-  -0.02 -0.18% 11.3411.3011.3411.325 268-
Mobimo Holding AG E-MOBNZ 234.00-  -0.50 -0.21% 233.50233.00235.00234.501 073-
Molecular Medicine... E-MLMM 0.3600-  0.0000 0.00% 0.36000.36000.36000.36009 300-
Mologen AG E-MGNKD 4.9555-  -0.6885 -12.20% 4.95554.95554.95555.644077-
Momentum Group ... E-MMGRBS --  0.00 0.00%       110.60--
Moncler SpA E-MONCM 37.90-  0.00 0.00% 37.8737.7338.4037.89248 032-
Mondi PLC E-MNDIL 2 150.00-  25.00 1.18% 2 139.002 119.002 162.502 121.5074 100-
Mondo TV SpA E-MTVM 3.880-  0.000 0.00% 3.8603.8603.9503.88015 182-
Moneysupermarke... E-MONYL 280.95-  2.00 0.72% 280.10279.10283.30278.85188 297-
Monks Investment ... E-MNKSL 841.00-  11.00 1.33% 837.00834.00844.00831.00822-
Montea SCA E-MONTB 57.60-  -1.80 -3.03% 58.8056.8059.0059.001 608-
Morgan Advanced ... E-MGAML 329.40-  3.00 0.92% 331.00328.10332.80326.0051 847-
Morgan Sindall Gro... E-MGNSL 1 370.00-  2.00 0.15% 1 402.001 364.001 402.001 370.003 447-
MorphoSys AG E-MORD 93.30-  -0.35 -0.37% 94.2092.9094.3593.607 658-
Moss Bros Group P... E-MOSBL 40.60-  -4.40 -9.78% 40.6040.6040.6045.00614-
Mota-Engil SGPS SA E-EGLU 2.125-  -0.058 -2.63% 2.1952.1102.2202.200109 872-
Mothercare PLC E-MTCL 19.18-  0.22 1.16% 19.1819.1819.1818.961 019-
Motorpoint group ... E-MOTRL 222.50-  -3.50 -1.55% 224.00222.50224.00226.00682-
Muehlbauer Holdin... E-MUBD --  0.00 0.00%       38.00--
Muenchener Rueck... E-MUV2D 189.80-  2.55 1.36% 187.75187.75190.40187.2046 347-
Multi Manager Inve... E-MMIEUC --  0.00 0.00%       109.30--
Multi Manager Inve... E-MMIUSC --  0.00 0.00%       169.30--
Munters Group AB E-MTRSS 42.35-  0.55 1.32% 42.2542.1042.4041.8013 876-
Murray Income Tru... E-MUTL 776.00-  12.00 1.57% 774.00774.00776.00764.0041-
Murray Internation... E-MYIL 1 132.00-  16.00 1.43% 1 132.001 132.001 132.001 116.00493-
Mycronic AB E-MYCRS 94.55-  1.20 1.29% 94.1592.8094.6593.3570 783-
N Brown Group PLC E-BWNGL 139.40-  1.70 1.23% 135.35135.35140.30139.1022 027-
NB Global Floating... E-NBLSL 93.00-  0.20 0.22% 92.9092.8093.0092.7056 169-
NB Private Equity P... E-NBPEL --  0.00 0.00%       1 140.00--
NCC AB E-NCCAS --  0.00 0.00%       143.00--
NCC AB E-NCCBS 152.80-  -0.05 -0.03% 153.30152.15154.00152.6537 916-
NCC Group PLC E-NCCL 199.30-  -7.90 -3.81% 207.20199.30207.20207.6026 807-
NEL ASA E-NELO 3.608-  0.066 1.86% 3.5393.5223.6163.542164 850-
NETENT AB E-NETBS 36.545-  0.145 0.40% 36.55036.21537.06036.400185 441-
NEX Group PLC E-NXGL 1 051.00-  10.00 0.96% 1 041.001 037.001 052.001 041.0031 991-
NGEx Resources Inc E-NGQS --  0.00 0.00%       6.84--
NH HOTEL GROUP S... E-NHHE 6.2950-  0.0000 0.00% 6.29506.29506.30006.292552 324-
NIBC Holding NV E-NIBCA 8.488-  0.169 2.03% 8.3418.3418.4978.29518 373-
NICOX S.A. Actions... E-COXP 7.0700-  -0.1325 -1.84% 7.15007.07007.15007.20252 133-
NKT Holding A/S E-NKTC 165.00-  2.20 1.35% 163.30161.90166.60162.8010 946-
NMC Health PLC E-NMCL 3 294.00-  -26.00 -0.78% 3 349.003 288.003 362.003 325.0042 091-
NN Group NV E-NNA 38.79-  0.26 0.67% 38.6438.6439.0438.52140 325-
NNIT A/S E-NNITC 173.40-  0.40 0.23% 173.40172.80174.00173.00587-
NORMA GROUP SE E-NOEJD 57.75-  0.05 0.09% 57.7557.6558.4557.856 316-
NOS SGPS SA E-NOSU 5.140-  0.098 1.93% 5.0855.0855.1505.05084 908-
NOVATEK OAO E-NVTKL 168.00-  -4.00 -2.33% 170.85165.80170.85172.0012 128-
NP3 Fastigheter AB E-NP3S --  0.00 0.00%       59.50--
NRC Group ASA E-NRCO 75.60-  0.00 0.00% 75.8075.0075.9075.6018 578-
NSI NV E-NSIA 35.150-  -0.050 -0.14% 35.30035.05035.30035.2252 444-
Nanobiotix E-NANOP 16.65-  -0.28 -1.65% 16.4916.4916.7416.952 055-
Nanoco Group PLC E-NANOL 37.15-  -0.25 -0.67% 36.9536.9537.4037.4010 944-
Nanogate AG E-N7GD 37.35-  0.25 0.67% 37.3537.3537.3537.1050-
National Express G... E-NEXL 391.60-  2.20 0.56% 391.60388.40392.70388.6021 760-
National Grid PLC E-NGL 788.70-  7.95 1.02% 782.25775.30790.55779.90986 810-
Natixis SA E-KNP 6.116-  0.062 1.02% 6.0826.0786.1486.049253 929-
Navigator Co SA/T... E-NVGU 4.320-  -0.058 -1.32% 4.3964.3184.4044.37254 142-
Nederland Apparat... E-NEDAPA --  0.00 0.00%       50.60--
Neinor Homes SLU E-HOMEE 15.32-  0.08 0.52% 15.4215.3215.4215.3211 894-
Nemetschek AG E-NEMD 124.10-  -3.70 -2.90% 129.80122.60131.00127.5016 320-
Neopost SA E-NEOP 24.14-  0.08 0.33% 24.1224.0224.2224.0215 085-
Neste Oyj E-NESTEH 72.70-  0.20 0.28% 72.4372.3473.3272.5073 066-
Nestle SA E-NESRD 71.54-  0.02 0.03% 71.6671.5472.0071.482 709-
Nestle SA E-NESNZ 80.64-  -0.18 -0.22% 81.1080.5481.1280.68784 281-
Net Insight AB E-NETIBS --  0.000 0.00%       3.600--
Netcompany Group... E-NETCC 234.90-  6.80 2.98% 226.50226.50236.10228.106 083-
Netweek SpA E-NTWM --  0.0000 0.00%       0.3495--
Neurones E-NROP --  0.00 0.00%       22.80--
New Wave Group A... E-NEWABS 65.80-  0.10 0.15% 66.0065.8066.0065.705 349-
New name: Lyxor C... E-CANM --  0.00 0.00%       61.53--
NewRiver REIT PLC E-NRRL 249.25-  0.25 0.10% 249.75249.25251.00248.7524 902-
Neways Electronic... E-NEWAYA --  0.00 0.00%       12.30--
Nexans SA E-NEXP 28.04-  0.13 0.47% 28.1627.9028.1727.9516 981-
Nexity SA E-NXIP 50.60-  0.15 0.30% 50.2550.2551.2050.4011 996-
Next Biometrics Gr... E-NEXTO 53.90-  1.00 1.89% 54.0053.9054.0052.90698-
Next PLC E-NXTL 5 202.00-  -118.00 -2.22% 5 314.005 197.005 314.005 318.0069 172-
NextEnergy Solar F... E-NESFL 111.50-  1.50 1.36% 110.00110.00111.50110.00168-
Nexus AG E-NXUD 26.60-  0.10 0.38% 26.6026.6026.6026.5056-
Nibe Industrier AB E-NIBEBS 108.40-  0.20 0.18% 108.95108.30109.60108.2082 392-
Nibe Industrier AB E-NIBEBZ --  0.000 0.00%       11.700--
Nilfisk Holding A/S E-NLFSKC 315.50-  1.50 0.48% 311.75311.75317.00314.003 520-
Nmas1 Dinamia SA E-ALNTE 15.10-  0.30 2.03% 15.1015.1015.1014.8064-
Nobia AB E-NOBIS 64.20-  0.75 1.18% 63.6563.6564.2063.4520 207-
Nobina AB E-NOBINS 67.70-  0.25 0.37% 67.7067.3067.9567.4517 272-
Nokia OYJ E-NOKIAH 4.748-  0.070 1.50% 4.7004.6864.7884.6782 025 337-
Nokian Renkaat OY... E-NRE1VH 34.86-  -0.08 -0.23% 35.0434.7435.2734.9451 138-
Nolato AB E-NOLABS 574.00-  0.00 0.00% 576.00569.00581.00574.0016 751-
Nomura JPX-Nikke... E-NJXUL --  0.00 0.00%       109.45--
Nomura Nikkei 225... E-NXKEZ --  0.00 0.00%         --
Nomura Nikkei 225... E-NXKEL --  0.00 0.00%       117.40--
Nomura Nikkei 225... E-NXKUL --  0.00 0.00%       135.85--
Non-Standard Finan... E-NSFL --  0.00 0.00%       66.50--
NorCom Informatio... E-NC5AD --  0.00 0.00%       33.15--
Norcros PLC E-NXRL --  0.00 0.00%       209.00--
Nordea Bank AB E-NDA1VH 9.370-  0.085 0.92% 9.3209.3109.3959.285410 158-
Nordea Bank AB E-NDAC 69.70-  0.44 0.64% 69.6069.4870.0269.2620 382-
Nordea Bank AB E-NDAS 96.82-  0.96 1.00% 96.1696.1697.1595.861 600 801-
Nordex SE E-NDX1D 9.232-  0.042 0.46% 9.2209.1489.2569.17612 899-
Nordic Nanovector... E-NANOO 54.95-  1.40 2.61% 54.3554.3555.5053.553 125-
Nordic Semiconduc... E-NODO 48.40-  0.55 1.15% 48.7047.8049.0047.8530 426-
Nordic Waterproof... E-NWGS 83.85-  0.45 0.54% 83.5083.3084.1083.40528-
Norsk Hydro ASA E-NHYO 48.56-  0.28 0.58% 48.7048.2548.9348.281 018 647-
North American Inc... E-NAITL 1 370.00-  15.00 1.11% 1 370.001 370.001 370.001 355.00131-
Northgate PLC E-NTGL 414.80-  -2.20 -0.53% 420.60409.20420.60418.802 328-
Norway Royal Salm... E-NRSO 196.10-  -3.10 -1.56% 199.40194.80199.40199.207 713-
Norwegian Air Shu... E-NASO 256.80-  -1.10 -0.43% 258.10255.70260.40257.9018 886-
Norwegian Finans H... E-NOFIO 101.30-  0.90 0.90% 101.10100.70102.20100.4016 161-
Norwegian Propert... E-NPROO 10.84-  0.06 0.56% 10.8410.8410.8410.78650-
Nostrum Oil & Gas ... E-NOGL 246.00-  -1.00 -0.40% 247.00246.00247.00247.00705-
Novabase SGPS SA E-NBAU --  0.000 0.00%       3.021--
Novartis AG E-NOTD 72.60-  0.30 0.41% 72.6872.3472.6872.30575-
Novartis AG E-NOVNZ 81.80-  -0.20 -0.24% 82.3681.3082.3682.04478 160-
Novo Nordisk A/S E-NOVOBC 301.05-  2.35 0.79% 299.95299.35302.60298.70472 170-
Novolipetsk Steel ... E-NLMKL 26.48-  0.19 0.72% 26.2826.2526.5726.2620 023-
Novorossiysk Comm... E-NCSPL --  0.000 0.00%       7.925--
Novozymes A/S E-NZYMBC 347.30-  -2.80 -0.80% 351.00347.30352.60350.1056 491-
Nykredit Inv Balan... E-NYKBMC --  0.00 0.00%       191.00--
Nykredit Invest Ko... E-NYIKOC --  0.00 0.00%       101.85--
Nyrstar NV E-NYRB 2.930-  -1.572 -34.92% 3.5262.7903.5304.536694 572-
O'Key Group SA E-OKEYL --  0.00 0.00%       1.91--
OC Oerlikon Corp ... E-OERLZ 13.67-  0.08 0.59% 13.7013.6613.9213.59227 005-
OCI NV E-OCIA 28.13-  -0.04 -0.14% 28.1628.0028.3028.1727 580-
OHB SE E-OHBD 35.500-  0.875 2.53% 34.75034.65035.50034.625565-
OMV AG E-OMVV 46.17-  -0.16 -0.35% 46.3445.8546.6446.2545 699-
ORANGE E-ORAP 13.770-  0.115 0.84% 13.61513.61513.79013.645546 074-
OSRAM Licht AG E-OSRD 38.36-  -0.92 -2.34% 39.7438.0639.8639.2335 142-
OSSIAM ETF EMERG... E-EMMVM --  0.00 0.00%       90.17--
OSSIAM ETF EMERG... E-EMMVZ --  0.00 0.00%       92.40--
OSSIAM ETF EMERG... E-DEMVZ --  0.00 0.00%         --
OSSIAM ETF EUROP... E-EUMVM --  0.00 0.00%       162.96--
OSSIAM ETF EUROP... E-EUMVZ --  0.00 0.00%       162.25--
OSSIAM ETF US MIN... E-SPMVZ --  0.00 0.00%       135.91--
OSSIAM ETF US MIN... E-SPMVM --  0.00 0.00%       161.90--
OSSIAM ETF US MIN... E-MVUSZ --  0.00 0.00%       155.21--
OSSIAM JAPAN MIN... E-JPMVM --  0.00 0.00%         --
OSSIAM RISK WEIG... E-CRWEZ -</