List of Symbols for Frankfurt Exchange [FRA] Starting with S

Exchange:

List of Symbols for: FRA

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

Code	Name	High	Low	Close	Volume	Change
S00	Spire Healthcare Group plc	2.180	2.180	2.180	1.0K	-0.020	0.91
S01	SunCoke Energy Inc	6.750	6.750	6.750	1.0K	-0.200	2.88
S05	Scales Corporation Limited	2.920	2.920	2.920	10	-0.060	2.01
S060	Silver Viper Minerals Corp.	1.215	1.135	1.215	6.4K	0.185	17.96
S08	PT Steel Pipe Industry of Indonesia Tbk	0.0180	0.0180	0.0180	1.3K	-0.0005	2.70
S09	Sutro Biopharma Inc	12.50	12.10	12.50	0	1.60	14.68
S090	Sutro Biopharma Inc.	12.00	11.80	12.00	60	-0.20	1.64
S0A	SCANFIL OYJ	10.82	10.82	10.82	500	0.02	0.19
S0D	STANMORE RESOURCES LTD.	1.590	1.590	1.590	1.4K	-0.120	7.02
S0G	ST.GEORGE MINING LTD	0.0550	0.0540	0.0540	148.0K	-0.0040	6.90
S0J	Future Fuels Inc	0.4580	0.4020	0.4020	2.7K	-0.0400	9.05
S0LR	Invesco Solar Energy UCITS ETF Acc	24.85	24.65	24.85	0	-0.69	2.68
S0N	enGene Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0QA	Scorpio Tankers Inc.	57.00	54.96	57.00	200	2.56	4.70
S0V	Seaboard Corporation	4,580	4,580	4,580	8	120	2.69
S13	AInnovation Technology Group Co., Ltd	0.5250	0.5150	0.5150	2.0K	-0.0250	4.63
S19	Sumitomo Metal Mining Co. Ltd	46.80	46.80	46.80	110	-0.20	0.43
S190	Sumitomo Metal Mining Co., Ltd.	11.50	11.50	11.50	100	-0.90	7.26
S1K0	Axe Compute Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S1L	SILICOM LTD IS-01	16.30	16.30	16.30	837	-0.90	5.23
S1O	NEW FRONTIER VENT. INC.	0.0105	0.0105	0.0105	0	0.0000	0.00
S1P	S.D. STANDARD ETC DL-03	0.1495	0.1475	0.1495	876	0.0020	1.36
S1Q	Shanghai Qingpu Fire-Fighting Equipment	0.0000	0.0000	0.0000	0	0.0000	NaN
S1R	Shanghai Pharmaceuticals Holding Co. Ltd	1.250	1.250	1.250	361	0.000	0.00
S1VA	PEPKOR LTD.	1.370	1.360	1.370	3.0K	0.010	0.74
S1Y	Oriole Resources PLC	0.0030	0.0030	0.0030	2.2K	0.0000	0.00
S21	S2MEDICAL AB B	0.0004	0.0004	0.0004	46.5K	0.0000	0.00
S220	Good Gamer Entertainment Inc.	0.0820	0.0790	0.0820	0	0.0030	3.80
S24	Select Medical Holdings Corporation	13.00	12.90	12.90	2	0.20	1.57
S2B	Selvaag Bolig ASA	2.960	2.880	2.960	950	0.045	1.54
S2I	ENERGY S.P.A.	0.7260	0.7220	0.7260	119	0.0000	0.00
S2K	Eguana Technologies Inc.	0.0550	0.0513	0.0513	0	-0.0057	10.00
S2L	BAUSCH + LOMB CORP.	13.90	13.90	13.90	127	0.00	0.00
S2N	Shenguan Holdings (Group) Limited	0.0265	0.0265	0.0265	25.0K	-0.0005	1.85
S2P	SIMCERE PHARMAC. GRP LTD	1.290	1.290	1.290	500	0.010	0.78
S2Q	Danish Aerospace Company A/S	0.9050	0.9050	0.9050	0	-0.0700	7.18
S2S	Sprott Physical Silver Trust	20.43	19.55	20.43	7.3K	0.14	0.69
S2Y	Digia Oyj	6.500	6.500	6.500	250	0.280	4.50
S2Z	Sandfire Resources Limited	11.00	10.90	11.00	37	-0.20	1.79
S35A	STRIA LITHIUM	0.3100	0.3100	0.3100	19.4K	0.0020	0.65
S39	Railtown AI Technologies Inc.	0.2180	0.2180	0.2180	6.0K	0.0020	0.93
S3A	Stantec Inc	85.50	82.50	85.50	7	1.50	1.79
S3D0	Gold Strike Resources Corp.	0.3320	0.3240	0.3320	2.0K	-0.0060	1.78
S3I	Astra Exploration Inc.	0.3280	0.3060	0.3200	15.5K	-0.0260	7.51
S3K	KANEMATSU CORP.	11.20	11.20	11.20	300	0.20	1.82
S3O	Star Navigation Systems Group Ltd	0.0045	0.0045	0.0045	900.0K	0.0000	0.00
S3Q	Roxmore Resources Inc.	1.560	1.460	1.560	4.6K	-0.010	0.64
S3T	SHUTTERSTOCK	14.79	14.79	14.79	221	-0.99	6.27
S3X	Sumco Corporation	8.780	8.472	8.780	100	0.386	4.60
S3Y	Spanish Mountain Gold Ltd	0.1190	0.1160	0.1190	40.0K	-0.0100	7.75
S3Z	Ascendas Real Estate Investment Trust	1.901	1.838	1.851	1.0K	-0.020	1.05
S49	Supernus Pharmaceuticals Inc	41.60	41.60	41.60	100	0.20	0.48
S4A	Black Spruce Exploration Inc.	0.0345	0.0345	0.0345	0	0.0000	0.00
S4C	Nippon Building Fund Incorporation	790.0	785.0	790.0	2	-25.0	3.07
S4D	SUNRISE RESOURCES LS-001	0.0005	0.0005	0.0005	0	0.0000	0.00
S4M	SES-imagotag Société Anonyme	129.5	127.5	127.5	30	-2.6	2.00
S4O0	SOURCE ENERGY SERVICES	9.950	9.450	9.800	400	0.300	3.16
S4VC	SEGRO Plc	8.550	8.450	8.550	20	0.050	0.59
S4Y	STOCK YARDS BANCORP	59.50	57.50	59.00	13	1.00	1.72
S52	Teekay Tankers Ltd.	56.50	54.00	56.50	2	2.50	4.63
S590	REGION GROUP STAPLED UTS	1.306	1.306	1.306	707	-0.027	2.06
S5B0	Fjord Defence Group ASA	1.330	1.265	1.330	2.9K	0.070	5.56
S5E0	Sensys Gatso Group AB (publ)	3.460	3.460	3.460	0	-0.040	1.14
S5G0	Fidelity Minerals Corp.	0.0990	0.0990	0.0990	40	0.0000	0.00
S5H0	SIEM OFFSHORE NEW DL 1	2.230	2.135	2.230	1.3K	0.070	3.24
S5L	Standard Lithium Ltd	3.730	3.295	3.680	124.5K	0.230	6.67
S5M	OSAKA Titanium technologies Co.Ltd	13.30	13.30	13.30	2.1K	-0.80	5.67
S5SD	UBS (Irl) ETF Public Limited Company -	40.31	39.65	40.31	0	0.58	1.45
S5SG	UBS (Irl) ETF plc - S&P 500 ESG UCITS	39.07	38.31	39.07	0	0.64	1.65
S5U5	Safilo Group S.p.A	2.100	2.075	2.075	500	0.035	1.72
S5WA	BLUEJAY MINING LS -0001	0.0120	0.0105	0.0120	2.16M	0.0010	9.09
S5YA	Sigma Healthcare Limited	1.800	1.800	1.800	200	-0.030	1.64
S600	OUTBACK GOLDFIELDS CORP.	0.2220	0.2220	0.2220	0	0.0180	8.82
S62	Delota Corp.	0.0400	0.0400	0.0400	100.0K	0.0000	0.00
S6DW	iShares IV Public Limited Company -	9.505	9.359	9.505	0	0.130	1.39
S6IA	Leidos Holdings Inc	163.9	156.2	163.2	29	5.6	3.55
S6L	Shenzhou International Group	6.750	6.750	6.750	200	-0.150	2.17
S6LA	Shenzhou International Group	6.450	6.450	6.450	0	-0.200	3.01
S6M	Seven & i Holdings Co. Ltd	12.42	12.42	12.42	83	0.04	0.28
S6MA	SEVEN+I HLDGS UNSP.ADR1/2	12.10	12.00	12.10	0	0.20	1.68
S6O	RT Minerals Corp	0.0315	0.0305	0.0315	0	0.0010	3.28
S6P	Spielvereinigung Unterhaching Fussb	1.020	0.990	1.020	963	-0.010	0.97
S6Q	SILVER SPRUCE RES	0.1750	0.1750	0.1750	14.0K	0.0000	0.00
S6W	StealthGas Inc	6.750	6.350	6.700	7.6K	0.150	2.29
S6X0	Invesco Markets plc - Invesco EURO STOXX	57.33	57.25	57.33	0	-0.44	0.76
S710	Torchlight Innovations Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S711	RZOLV Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S790	SUNL.TECH.G.ADR/2DL-00005	3.980	3.980	3.980	80	-0.100	2.45
S7C	STENOCARE DK-08	0.1785	0.1720	0.1785	1.4K	0.0035	2.00
S7MB	Securitas AB	15.02	14.94	14.94	350	0.04	0.23
S7V	Sally Beauty Holdings Inc	13.90	13.90	13.90	15	-0.20	1.42
S7XE	Invesco EURO STOXX Optimised Banks UCITS	204.5	202.4	204.5	0	-5.2	2.48
S83	LBG MEDIA PLC LS -001	0.8650	0.8650	0.8650	1.0K	-0.0450	4.95
S84	SCOPE FLUIDICS SA ZY-10	30.30	28.75	28.95	3	0.25	0.87
S86	SPS COMMERCE INC. DL-001	64.50	64.50	64.50	7	-3.50	5.15
S89	COVER Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
S8F	SolGold Plc	0.3315	0.3195	0.3315	3.5K	0.0145	4.57
S8G1	SUPER GROUP LTD RC 1	0.8900	0.8900	0.8900	50	-0.0100	1.11
S8N	Sembcorp Marine Ltd	12.60	12.40	12.60	28	0.00	0.00
S8N0	Seatrium Limited	1.350	1.350	1.350	500	-0.010	0.74
S8QN	TORQ RESOURCES INC.	0.0590	0.0570	0.0590	115.0K	0.0020	3.51
S8T	STHREE PLC LS -01	2.110	2.110	2.110	10.9K	-0.110	4.95
S8V	Shurgard Self Storage Limited	31.50	31.20	31.50	1	0.10	0.32
S92	SMA Solar Technology AG	33.42	32.80	32.80	143	-0.70	2.09
S93	SMA SOLAR T. UNSP.ADR/01	3.280	3.280	3.280	30	0.000	0.00
S94	Sensata Technologies Holding PLC	29.60	29.60	29.60	250	-0.80	2.63
S97	SAVARIA CORP.	15.50	15.00	15.50	300	0.30	1.97
S9H	STRAN + CO.INC. DL -0001	1.465	1.455	1.465	2.8K	-0.035	2.33
S9L	Salvatore Ferragamo S.p.A	6.565	6.565	6.565	1.3K	0.075	1.16
S9L0	Salvatore Ferragamo S.p.A.	2.720	2.720	2.720	0	0.040	1.49
S9M	Silicon Motion Technology Corporation	106.0	106.0	106.0	45	-2.0	1.85
S9O	StoneCastle Financial Corp	15.08	15.08	15.08	5	-2.21	12.79
S9XC	BEWHERE HOLDINGS INC.	0.4000	0.4000	0.4000	1.0K	-0.1250	23.81
S9Y	Silvercorp Metals Inc	8.865	8.050	8.865	2.1K	0.620	7.52
SA2D	SandRidge Energy Inc	13.80	13.80	13.80	150	0.10	0.73
SA4	Saul Centers Inc	29.20	28.80	29.20	20	0.00	0.00
SA8A	Sonic Automotive Inc	52.50	50.50	52.50	52	2.00	3.96
SAB	Sonic Healthcare Limited	13.24	12.84	13.24	3.4K	0.02	0.18
SADA	Amundi Index MSCI EM Asia SRI UCITS ETF	39.84	39.06	39.77	0	0.75	1.92
SADM	Amundi Index Solutions - Amundi MSCI	67.10	65.76	67.09	0	1.28	1.94
SAE1	SHOP APOTH. UNSP.ADR/010	6.350	6.350	6.350	388	0.600	10.43
SAJA	Companhia de Saneamento Básico do Estado	23.00	23.00	23.00	250	0.20	0.88
SAK	Sinopec Kantons Holdings Limited	0.4300	0.4300	0.4300	800	0.0040	0.94
SAL	Sabre Resources Limited	0.0030	0.0030	0.0030	50.0K	0.0000	0.00
SAO	Sasol Ltd	5.800	5.800	5.800	60	-0.150	2.52
SAOA	Sasol Limited	5.750	5.700	5.750	720	-0.100	1.71
SAP	SAP SE	171.5	166.8	171.2	14.4K	3.5	2.10
SAPA	SAP SE	171.0	167.0	171.0	1.2K	1.0	0.59
SAR	ZOZO Inc	5.700	5.700	5.700	20	-0.100	1.72
SAR1	SAR1	6.050	6.050	6.050	0	0.150	2.54
SAT	SAGA PURE ASA NK 1	0.1100	0.1020	0.1100	10.0K	0.0030	2.80
SAV	SAVANNAH RES PLC LS -01	0.0580	0.0560	0.0564	0	-0.0016	2.76
SAX	Ströer SE & Co. KGaA	33.15	32.80	33.05	200	-0.30	0.90
SAXB	STROEER (UNSP.ARD)/4/1	7.600	7.600	7.600	75	0.000	0.00
SAYN	Sanmina Corporation	127.3	119.2	126.3	40	6.6	5.51
SB1	Smartbroker Holding AG	13.45	12.95	12.95	120	-0.55	4.07
SB7	Saputo Inc	26.41	26.41	26.41	0	0.24	0.92
SBC	Sabra Health Care REIT Inc	16.04	16.04	16.04	33	0.64	4.16
SBE	SPOBAG AG	23.00	23.00	23.00	0	-2.00	8.00
SBG1	SEACOAST BKG FLA DL-10	29.00	29.00	29.00	0	0.20	0.69
SBL	Safe Bulkers Inc	4.560	4.560	4.560	580	-0.080	1.72
SBOA	Sembcorp Industries Ltd	4.100	4.000	4.100	1.0K	0.100	2.50
SBS	Stratec SE	20.55	20.55	20.55	0	-0.85	3.97
SBW	Sapporo Holdings Limited	9.150	9.150	9.150	200	0.100	1.10
SBX	SynBiotic SE	2.025	1.982	1.982	300	-0.043	2.12
SC00	Invesco Markets plc - Invesco STOXX	577.0	571.3	571.3	0	-4.7	0.82
SC01	Invesco Markets plc - Invesco STOXX	752.2	744.2	752.2	0	-0.7	0.09
SC02	Invesco Markets plc - Invesco STOXX	465.1	462.5	462.5	0	-9.7	2.05
SC03	Invesco Markets plc - Invesco STOXX	401.2	400.4	400.4	0	-1.5	0.37
SC04	Invesco Markets plc - Invesco STOXX	745.7	742.5	742.5	0	-6.5	0.87
SC05	Invesco Markets plc - Invesco STOXX	250.6	248.2	248.2	0	-4.0	1.57
SC06	Invesco Markets plc - Invesco STOXX	151.6	149.8	149.8	0	-1.6	1.07
SC0C	Invesco Markets plc - Invesco STOXX	152.7	152.6	152.7	0	-1.4	0.91
SC0D	Invesco Markets plc - Invesco EURO STOXX	151.3	150.9	151.3	0	-1.2	0.77
SC0E	Invesco MSCI Europe UCITS ETF	412.2	411.7	412.2	0	-3.9	0.93
SC0H	Invesco Markets plc - Invesco MSCI USA	169.4	167.9	169.4	0	-1.4	0.84
SC0I	Invesco MSCI Japan UCITS ETF	93.19	92.05	93.19	0	1.34	1.46
SC0J	Invesco MSCI World UCITS ETF	120.3	119.1	120.3	0	-0.4	0.33
SC0K	Invesco Markets plc - Invesco Russell	113.8	111.6	113.8	0	0.1	0.05
SC0P	Invesco Markets plc - Invesco Stoxx	447.6	435.0	435.0	0	-16.8	3.72
SC0Q	Invesco Markets plc - Invesco STOXX	134.7	134.6	134.7	0	1.4	1.02
SC0R	Invesco Markets plc - Invesco STOXX	269.5	268.4	268.4	0	-6.6	2.38
SC0S	Invesco Markets plc - Invesco STOXX	540.9	537.7	540.9	0	-4.6	0.84
SC0T	Invesco Markets plc - Invesco STOXX	428.5	427.5	427.5	0	-4.9	1.12
SC0U	Invesco Markets plc - Invesco STOXX	212.7	210.6	212.7	0	-4.7	2.14
SC0V	Source Markets plc - Source STOXX Europe	351.7	349.1	351.7	0	-4.4	1.24
SC0W	Source Markets plc - Source STOXX Europe	782.6	776.6	782.6	0	-20.9	2.60
SC0X	Invesco Markets plc - Invesco STOXX	132.5	131.9	131.9	0	-0.8	0.62
SC0Y	Invesco Markets plc - Invesco STOXX	230.4	229.5	230.4	0	-1.3	0.54
SC0Z	Source Markets plc - Source STOXX Europe	393.4	389.3	393.4	0	4.7	1.21
SC1P	Skyharbour Resources Ltd	0.3275	0.2925	0.3275	1.2K	0.0135	4.30
SC3	ScanSource Inc	30.40	30.40	30.40	70	-5.80	16.02
SC5A	Deoleo S.A	0.2260	0.2260	0.2260	48.5K	-0.0060	2.59
SCA	Svenska Cellulosa Aktiebolaget SCA	10.95	10.82	10.82	500	-0.19	1.68
SCA1	Svenska Cellulosa Aktiebolaget SCA	10.82	10.82	10.82	58	-0.06	0.55
SCB	Séché Environnement SA	56.00	56.00	56.00	2	-1.90	3.28
SCB0	SECHE ENVIRO.UNSP.ADR 1/5	11.30	11.30	11.30	250	-0.30	2.59
SCD1	Shandong Chenming Paper Holdings Limited	0.0825	0.0660	0.0825	15.9K	-0.0010	1.20
SCE	Schweizer Electronic AG	5.200	5.000	5.000	190	-0.200	3.85
SCL	Schlumberger Limited	43.30	41.65	43.25	2.4K	1.45	3.47
SCNR	Sunac China Holdings Limited	0.1420	0.1210	0.1420	5.0K	0.0180	14.52
SCP	Scancell Holdings plc	0.1150	0.1150	0.1150	2.1K	-0.0030	2.54
SCQA	The Scotts Miracle-Gro Company	54.55	54.55	54.55	4	0.20	0.37
SCT	SSE plc	28.60	28.60	28.60	84	-0.20	0.69
SCTA	SSE PLC ADR LS-50 1	28.60	28.60	28.60	0	-0.20	0.69
SCY	Stratasys Ltd	9.520	8.400	9.520	70	0.632	7.11
SCZ	Sun Communities Inc	106.0	104.0	106.0	86	2.0	1.92
SD0	SDI Group plc	0.9000	0.9000	0.9000	4.0K	0.0000	0.00
SD3	Simulations Plus, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SD4	SPECTRAL MEDICAL	0.7800	0.7800	0.7800	6.3K	-0.0400	4.88
SD5	Steel Dynamics Inc	162.0	162.0	162.0	412	-5.6	3.37
SDA	Sealed Air Corporation	35.20	35.00	35.00	50	-0.20	0.57
SDF	K+S Aktiengesellschaft	14.18	13.92	13.99	1.7K	0.07	0.50
SDF1	K+S Aktiengesellschaft	6.700	6.700	6.700	415	0.000	0.00
SDL0	Cadoux Limited	0.0175	0.0175	0.0175	2.4K	-0.0010	5.41
SDP	Summit Hotel Properties Inc	3.740	3.660	3.740	500	0.080	2.19
SDRB	SCOR.ADR1/10/EO-78769723	2.760	2.760	2.760	19	0.000	0.00
SDRC	SCOR SE	28.84	28.84	28.84	76	-0.08	0.28
SDV0	Saab AB (publ)	32.80	29.00	29.60	300	1.00	3.50
SDV1	SAAB AB B O.N.	62.76	59.71	61.08	720	1.77	2.98
SE0C	GOLDEN MATRIX GRP DL-001	0.4880	0.4800	0.4880	4.2K	-0.0820	14.39
SE2	SETANTA A-E ZY -10	0.2030	0.1990	0.1990	0	-0.0020	1.00
SE4	Sempra	73.02	73.02	73.02	196	-0.28	0.38
SE7	Seiko Epson Corporation	11.00	11.00	11.00	100	-0.10	0.90
SE7S	SEIKO EPSON CORP.ADR 1/2	5.300	5.300	5.300	80	-0.050	0.93
SE9	SMART EYE AB	7.120	7.120	7.120	252	0.010	0.14
SEAA	UBS (Lux) Fund Solutions - J.P. Morgan	9.591	9.445	9.445	0	-0.018	0.19
SEAB	UBS (Lux) Fund Solutions - J.P. Morgan	12.79	12.68	12.77	0	0.08	0.65
SEAC	UBS (Lux) Fund Solutions - MSCI World	32.21	31.69	32.20	0	0.53	1.67
SEAD	UBS (Lux) Fund Solutions - J.P. Morgan	9.845	9.748	9.798	0	0.051	0.52
SEBA	Skandinaviska Enskilda Banken AB (publ)	18.52	17.99	18.52	54	0.08	0.43
SEBC	Skandinaviska Enskilda Banken AB (publ)	18.36	18.36	18.36	200	-0.58	3.06
SEC0	iShares MSCI Global Semiconductors UCITS	11.03	10.52	11.03	0	0.45	4.21
SEF0	Byrna Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SEG1	Southern Silver Exploration Corp	0.4360	0.3900	0.4210	90.0K	-0.0190	4.32
SEH	Shin-Etsu Chemical Co. Ltd	27.93	27.19	27.93	0	-0.34	1.20
SEH0	Shin-Etsu Chemical Co., Ltd.	13.20	13.20	13.20	200	-0.20	1.49
SEJ1	Safran SA	305.5	300.3	305.5	15	4.2	1.39
SEJU	SAFRAN UNSPONS.ADR 1/4	76.50	75.00	76.50	1	0.50	0.66
SELD	Lyxor Index Fund- Lyxor STOXX Europe	21.58	21.29	21.55	0	0.26	1.20
SEO	Serco Group plc	3.460	3.460	3.460	150	0.000	0.00
SEP0	SEP0	11.30	10.90	11.30	6	0.30	2.73
SER1	PETROTAL CORP.	0.2470	0.2320	0.2320	33.0K	-0.0290	11.11
SES	SES S.A	6.635	6.520	6.635	150	-0.070	1.04
SEW	Semperit Aktiengesellschaft Holding	12.94	12.94	12.94	180	-0.04	0.31
SF5	Softcat plc	14.00	14.00	14.00	30	-0.30	2.10
SF7	Softronic AB	1.954	1.954	1.954	2.8K	0.024	1.24
SFB1	Asseco Poland S.A	44.50	44.14	44.14	100	-1.04	2.30
SFBG	ASSECO POLAND GDR/1 ZY 1	53.00	53.00	53.00	0	0.00	0.00
SFC	SMCP S.A	6.030	6.030	6.030	0	0.010	0.17
SFE	Synchrony Financial	63.68	61.76	63.68	0	0.99	1.58
SFK	SERGEFERRARI GROUP EO-40	8.060	8.060	8.060	200	0.000	0.00
SFN	Safety Insurance Group Inc	67.50	67.00	67.50	0	-2.50	3.57
SFT	SoftBank Group Corp	23.40	21.41	23.40	12.5K	1.65	7.56
SFTU	SoftBank Group Corp	10.60	10.40	10.60	604	-0.30	2.75
SFW	CAPITAL STHWEST CORP.DL 1	19.38	19.38	19.38	6.5K	-0.22	1.12
SG0	FibroBiologics, Inc.	0.1720	0.1720	0.1720	4.0K	-0.0440	20.37
SG5	TROOPS Inc.	3.320	3.320	3.320	20	-0.080	2.35
SG9	Strix Group Plc	0.5500	0.5050	0.5500	1.8K	0.0200	3.77
SGAJ	iShares IV Public Limited Company -	7.695	7.541	7.693	0	0.219	2.93
SGAS	iShares MSCI USA ESG Screened UCITS ETF	12.04	11.84	12.04	0	0.05	0.38
SGC	Mogo Inc.	0.8920	0.8920	0.8920	0	-0.0690	7.18
SGE	Société Générale Société anonyme	73.78	70.62	71.44	510	-1.36	1.87
SGE1	Société Générale Société anonyme	14.60	14.60	14.60	22	-0.40	2.67
SGHB	SAGA COMMUNICATNS A DL-01	9.200	9.150	9.150	1.0K	-0.050	0.54
SGI	Shanghai Industrial Holdings Limited	1.600	1.600	1.600	119	0.000	0.00
SGJH	Sinopec Shanghai Petrochemical	0.1666	0.1666	0.1666	28.0K	0.0000	0.00
SGK1	The Sage Group plc	9.812	9.812	9.812	2.5K	0.252	2.64
SGL	SGL Carbon SE	4.495	4.395	4.495	1.6K	0.375	9.10
SGM	STMicroelectronics N.V	25.31	24.45	25.31	100	0.75	3.03
SGMR	STMicroelectronics N.V	24.40	24.40	24.40	516	-0.20	0.81
SGU	Sino-German United AG	0.1840	0.1840	0.1840	10	0.0040	2.22
SH0	Shionogi & Co. Ltd	18.00	17.60	18.00	30	0.60	3.45
SH7	HELIOS TECHS INC. DL-01	59.00	59.00	59.00	500	0.50	0.85
SH9	Shenandoah Telecommunications Company	10.40	10.20	10.40	0	0.55	5.58
SHD	Shiseido Company Limited	14.78	14.46	14.78	700	0.10	0.65
SHDA	SHISEIDO CO. ADR	14.40	14.40	14.40	1	-0.20	1.37
SHF	SNP Schneider-Neureither & Partner SE	81.00	81.00	81.00	100	0.00	0.00
SHG	Sun Hung Kai Properties Limited	13.90	13.70	13.90	150	0.10	0.72
SHJ	ASAHI GLASS CO	32.80	32.80	32.80	50	0.60	1.86
SHL	Siemens Healthineers AG	41.73	40.73	41.46	6.0K	-1.08	2.54
SHL1	SIEMENS HEALTH ADR/050	20.40	20.40	20.40	30	-1.00	4.67
SHM	Shimano Inc	98.60	98.60	98.60	25	0.60	0.61
SHM1	SHIMANO INC. UNSP.ADR/10	9.500	9.500	9.500	7	0.000	0.00
SHN	Shangri-La Asia Ltd	0.5150	0.5150	0.5150	10.0K	0.0000	0.00
SHR0	Schindler Holding AG	150.0	150.0	150.0	0	0.0	NaN
SHRQ	Schindler Holding AG	337.4	337.4	337.4	0	-0.9	0.27
SHS	Shenzhen Investment Limited	0.0915	0.0915	0.0915	4.0K	0.0000	0.00
SHVA	SHOU. HLDGS. LTD. (BL)	0.1720	0.1720	0.1720	323	-0.0300	14.85
SHX	Huadian Power International	0.4120	0.4120	0.4120	1.0K	0.0060	1.48
SHZH	Shenzhen Expressway Company Limited	0.8100	0.8100	0.8100	475	0.0000	0.00
SI3	SEI Investments Company	72.00	70.50	72.00	15	0.00	0.00
SI7	SIFCO INDS INC. DL 1	5.300	5.300	5.300	44	0.150	2.91
SIA	Singapore Airlines Limited	8.550	8.550	8.550	7	0.150	1.79
SIA1	Singapore Airlines Limited	4.427	4.419	4.427	0	0.008	0.18
SID	State Bank of India	100.00	99.00	99.00	25	-0.50	0.50
SIE	Siemens Aktiengesellschaft	251.3	245.1	251.1	456.1K	5.7	2.32
SIEB	SIEMENS AG SP. ADR 1/ 1/2	122.0	121.0	122.0	0	3.0	2.52
SII	Wheaton Precious Metals Corp	115.5	109.6	115.3	888	2.7	2.35
SIKB	SIKA AG UNSP.ADR O.N.	16.60	16.60	16.60	35	-0.10	0.60
SIM0	SIMONA AG O.N.	54.00	50.00	54.00	200	1.00	1.89
SIS	First Sensor AG	53.00	53.00	53.00	100	-0.20	0.38
SIT	SINGAP.TELE. ADR NEW06/10	31.40	31.40	31.40	8	0.00	0.00
SIT4	Singapore Telecommunications Limited	3.121	3.121	3.121	1.4K	-0.020	0.64
SIU	Stewart Information Services Corp	58.00	58.00	58.00	115	1.00	1.75
SIX2	Sixt SE	67.55	67.55	67.55	100	0.10	0.15
SIX3	Sixt SE	54.30	54.00	54.30	150	0.30	0.56
SIY	SINOTRANS LTD H YC 1	0.5650	0.5650	0.5650	2.8K	0.0000	0.00
SJ3	The Sherwin-Williams Company	307.7	304.2	307.7	83	0.1	0.03
SJ4A	TEXAF S.A.	36.00	36.00	36.00	60	0.40	1.12
SJ7	Sodexo S.A	45.04	44.88	45.04	40	0.18	0.40
SJ70	SODEXO S.A. ADR/ 1/5 EO 4	8.700	8.700	8.700	200	-0.200	2.25
SJ8	Sanrio Company Ltd	25.20	25.20	25.20	54	0.80	3.28
SJI	SPAREBANK 1 SMN NK 25	16.83	16.83	16.83	28	-0.04	0.24
SJJ	Serviceware SE	16.40	16.40	16.40	300	0.30	1.86
SJL	SM Energy Company	17.70	16.70	17.70	2	1.20	7.27
SJM	STEVEN MADDEN	29.20	28.80	29.20	0	-3.40	10.43
SJN	Synaptics Incorporated	73.14	72.56	72.56	23	-1.70	2.29
SJX	Singapore Technologies Engineering Ltd	6.560	6.450	6.560	7.5K	0.110	1.71
SJY	SinoMedia Holding Limited	0.2000	0.2000	0.2000	3.0K	0.0000	0.00
SK3	Smurfit Kappa Group PLC	35.00	34.80	34.80	0	-2.20	5.95
SK9A	Expat Slovakia Sax UCITS ETF	0.4397	0.4387	0.4387	0	-0.0020	0.45
SKB	Koenig & Bauer AG	9.190	9.190	9.190	80	-0.290	3.06
SKC2	Standard Bank Group Limited	16.10	16.10	16.10	15	0.20	1.26
SKCS	STD BK GRP SP.ADRS RC-10	15.90	15.90	15.90	150	-0.20	1.24
SKD	SVOLDER AB B O.N.	4.782	4.782	4.782	19	-0.298	5.87
SKFA	AB SKF (publ)	22.60	22.60	22.60	20	-0.20	0.88
SKFB	AB SKF (publ)	22.88	22.88	22.88	1.2K	0.14	0.62
SKFD	AB SKF (publ)	23.00	22.80	22.80	0	0.20	0.88
SKM	SKY Perfect JSAT Holdings Inc	14.50	13.80	14.50	650	0.70	5.07
SKN	SKANSKA AB (SPONS.ADR)/1	25.80	25.80	25.80	193	0.00	0.00
SKNB	Skanska AB (publ)	25.71	25.71	25.71	100	-0.53	2.02
SKT	Storebrand ASA	14.86	14.86	14.86	12	-0.09	0.60
SKVB	Catella AB (publ)	2.430	2.430	2.430	1.0K	-0.015	0.61
SKWA	SSAB AB (publ)	6.778	6.778	6.778	105	-0.054	0.79
SKWC	SSAB AB (publ)	6.902	6.902	6.902	7.3K	-0.100	1.43
SKX	SKYLARK	17.80	17.80	17.80	3	0.10	0.56
SL1	Scholastic Corporation	28.60	28.20	28.60	43	0.00	0.00
SL2	Sleep Number Corp	9.650	9.650	9.650	200	-0.750	7.21
SL3	Silgan Holdings Inc	41.00	41.00	41.00	40	0.80	1.99
SL4	BRAGG GAMING GRP NEW	1.580	1.580	1.580	150	-0.140	8.14
SL51	Vanguard Mining Corp.	0.1690	0.1470	0.1680	2.0K	-0.0300	15.15
SLD	SEEK Limited	10.60	10.60	10.60	20	-0.90	7.83
SLE1	VIA RENEWABLES PFD.SE.A	21.00	19.60	21.00	100	0.00	0.00
SLL	Schoeller-Bleckmann Oilfield Equipment	32.75	32.70	32.75	10	0.10	0.31
SLMA	iShares IV Public Limited Company -	10.41	10.28	10.41	0	0.12	1.13
SLMB	iShares IV Public Limited Company -	8.658	8.548	8.656	0	0.101	1.18
SLMC	iShares MSCI Europe ESG Screened UCITS	10.31	10.18	10.31	0	0.11	1.12
SLMD	Ishares Iv Public Limited Company -	8.556	8.448	8.556	0	0.095	1.12
SLMG	Ishares Ii Public Limited Company -	4.957	4.920	4.946	0	0.029	0.60
SLO	Stella Chemifa Corporation	29.60	29.60	29.60	4	0.00	0.00
SLQX	Expat Slovenia SBI Top UCITS ETF	2.859	2.834	2.834	0	-0.026	0.91
SLSA	SOLUTIANCE AG NA O.N.	1.510	1.480	1.480	337	0.000	0.00
SLUS	iShares IV Public Limited Company -	11.08	10.90	11.08	0	0.13	1.21
SLVR	Global X Silver Miners UCITS ETF USD Acc	39.51	37.50	39.51	0	1.45	3.80
SLW1	Swiss Life Holding AG	46.40	46.40	46.40	80	0.40	0.87
SLYG	Shelly Group SE	67.20	66.20	67.20	500	0.20	0.30
SM1	SLM Corporation	22.60	22.60	22.60	185	-0.80	3.42
SM2	Semtech Corporation	69.54	69.54	69.54	233	0.42	0.61
SM3	Suncor Energy Inc	45.49	45.21	45.21	322	0.84	1.89
SMA	SmarTone Telecommunications	0.5250	0.5200	0.5250	9.3K	0.0000	0.00
SMB	Schwälbchen Molkerei Jakob Berz AG	44.20	44.00	44.20	0	0.20	0.45
SMG	Magnachip Semiconductor Corporation	2.580	2.340	2.580	150	0.220	9.32
SMHN	SÜSS MicroTec SE	46.32	45.02	46.32	6.3K	0.20	0.43
SMI	Tian An Medicare Limited	0.0915	0.0815	0.0915	3.2K	0.0015	1.67
SMKA	SATURN OIL+GAS O.N.	1.904	1.872	1.904	10.0K	-0.086	4.32
SMLD	Invesco Morningstar US Energy	45.26	44.71	45.26	0	0.11	0.23
SMLN	Invesco Markets plc - Invesco JPX-Nikkei	225.2	223.1	225.2	0	3.0	1.35
SMLP	Invesco Morningstar US Energy	125.7	121.5	125.7	0	0.2	0.14
SMM	Sumitomo Chemical Company Limited	2.920	2.860	2.920	5.0K	0.060	2.10
SMO	Sumitomo Electric Industries Ltd	42.00	40.80	42.00	1.2K	2.80	7.14
SMO1	SUMITOMO EL.IND.ADR	40.40	40.40	40.40	3	0.40	1.00
SMP	SAMPO OYJ (SDR)/1	9.140	9.030	9.140	325	-0.050	0.54
SMP0	Sampo Oyj	9.228	9.228	9.228	1	-0.360	3.75
SMP2	Sampo Oyj	18.20	17.40	17.40	0	-0.10	0.57
SMS2	PT Semen Indonesia (Persero) Tbk	0.1080	0.1080	0.1080	9	-0.0310	22.30
SMU	SAMCO Inc	27.40	27.40	27.40	1	0.80	3.01
SMWN	SM Wirtschaftsberatungs AG	5.250	5.100	5.250	61	0.000	0.00
SMZ1	Sino Biopharmaceutical Limited	0.6906	0.6874	0.6898	3.7K	0.0644	10.30
SN3	Elate Holdings Limited	0.0110	0.0110	0.0110	0	-0.0005	4.35
SN6	Stolt-Nielsen Limited	25.75	25.75	25.75	30	0.15	0.59
SN9	SIMMONS FIRST NATL DL-01	18.00	18.00	18.00	60	0.10	0.56
SNA2	iShares $ Treasury Bond UCITS ETF USD	3.692	3.675	3.675	0	-0.006	0.17
SNAW	iShares MSCI World ESG Screened UCITS	10.56	10.39	10.55	0	0.13	1.29
SNB1	SOCKET MOBILE NEW DL-001	0.9250	0.9250	0.9250	193	0.0000	0.00
SND	Schneider Electric S.E.	253.1	249.0	252.4	1.3K	3.8	1.51
SNDB	SCHNEIDER ELECTR.ADR/1/5	49.40	49.40	49.40	30	0.00	0.00
SNF	Diversified Healthcare Trust	5.356	5.146	5.356	300	0.119	2.27
SNG	Singulus Technologies AG	1.600	1.600	1.600	1.0K	-0.015	0.93
SNIA	SCHNEIDER NATL.INC. CL.B	24.80	24.80	24.80	3	-0.40	1.59
SNK	Sankyu Inc	50.50	50.50	50.50	71	0.50	1.00
SNM	Snam S.p.A	6.018	5.930	5.956	2	0.010	0.17
SNM0	SNAM S.P.A. ADR 2	12.00	11.80	12.00	1	0.20	1.69
SNO	Sino Land Company Limited	1.300	1.300	1.300	6.3K	0.000	0.00
SNQB	Sanoma Oyj	9.290	9.290	9.290	400	-0.200	2.11
SNS	Sonoco Products Company	43.60	42.60	43.40	250	0.40	0.93
SNVA	Sin Heng Heavy Machinery Ltd	0.4540	0.4540	0.4540	6.6K	0.0100	2.25
SNW	Sanofi	81.01	80.29	80.60	1.4K	0.11	0.14
SNW2	Sanofi	40.20	40.00	40.00	20	-0.20	0.50
SO0	Being Holdings Co., Ltd.	4.560	4.560	4.560	588	0.020	0.44
SO3	Danakali Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
SO6	Hydreight Technologies Inc.	2.300	2.280	2.300	500	-0.020	0.86
SOBA	AT&T Inc	23.10	22.90	22.90	5.3K	-0.16	0.67
SOC	Subsea 7 S.A.	21.40	20.82	21.40	100	0.46	2.20
SOCA	Subsea 7 S.A	21.60	20.80	21.20	340	1.00	4.95
SODJ	iShares IV Public Limited Company -	6.769	6.640	6.769	0	0.135	2.03
SOG0	Enduro Metals Corporation	0.1100	0.1100	0.1100	100	0.0000	0.00
SOH1	Soitec SA	29.95	29.95	29.95	10	-0.19	0.63
SOK	Sankyo Co. Ltd	12.40	12.40	12.40	366	-0.40	3.13
SOL	Solvay SA	26.72	26.72	26.72	100	-0.40	1.47
SOL0	SOLVAY S.A. UNSP.ADR/1/10	2.600	2.600	2.600	0	0.060	2.36
SOMB	Stockmann Oyj Abp	2.155	2.155	2.155	425	-0.240	10.02
SON1	Sony Group Corp	19.62	18.66	18.96	19.4K	0.78	4.29
SONA	Sony Group Corporation	18.40	18.40	18.40	5	0.40	2.22
SOP	Star Copper Corp.	0.6900	0.6100	0.6500	8.8K	-0.0150	2.26
SOT	The Southern Company	76.94	76.94	76.94	570	0.65	0.85
SOU	Singapore Exchange Ltd	12.00	11.60	12.00	287	0.40	3.41
SOUU	SINGAPORE EX.UNSP.ADR/15	22.20	22.20	22.20	10	0.00	0.00
SP1	Pool Corporation	215.5	215.5	215.5	10	-3.7	1.69
SP4P	Achieve Life Sciences Inc	3.430	3.430	3.430	10.2K	-0.080	2.28
SP5	ASTROTECH CORP.	2.320	2.320	2.320	20	0.060	2.65
SP9	SPIN MASTER	11.80	11.30	11.80	10	0.20	1.72
SPB	Sedlmayr Grund und Immobilien AG	1,330	1,330	1,330	27	-20	1.48
SPE	Saipem SpA	0.5950	0.5950	0.5950	127	-0.0050	0.83
SPEA	SAIPEM	3.105	3.094	3.105	4.0K	0.008	0.26
SPF1	SSgA SPDR ETFs Europe II plc - SPDR	50.21	48.80	50.21	0	1.41	2.89
SPFA	SSgA SPDR ETFs Europe I Public Limited	30.16	29.94	30.02	0	0.08	0.27
SPFD	SSgA SPDR ETFs Europe I Public Limited	28.57	28.20	28.35	0	0.09	0.33
SPFE	SSGA SPDR ETFs Europe I Plc - Bloomberg	25.95	25.80	25.88	0	0.07	0.28
SPG	Springer Nature AG & Co KGaA	16.48	16.48	16.48	0	0.26	1.60
SPH1	Sekisui House Ltd	19.30	19.30	19.30	40	0.20	1.05
SPI	Sappi Ltd	0.9400	0.9400	0.9400	2.6K	-0.0900	8.74
SPIA	SAPPI LTD ADR/1 RC 1	0.8350	0.8350	0.8350	78	-0.0750	8.24
SPP1	SSgA SPDR ETFs Europe I Public Limited	24.44	24.02	24.44	0	0.35	1.45
SPP3	SSgA SPDR ETFs Europe I plc - SPDR	23.85	23.73	23.73	0	-0.05	0.21
SPP7	SSgA SPDR ETFs Europe I Public Limited	21.97	21.85	21.85	0	-0.02	0.08
SPPD	SSGA SPDR ETFs Europe I plc - Barclays	9.205	9.096	9.205	0	0.077	0.84
SPPE	SSgA SPDR ETFs Europe I Public Limited	16.86	16.54	16.86	0	0.25	1.49
SPPW	SPDR® MSCI World UCITS ETF	41.23	40.58	41.23	0	0.60	1.47
SPPX	SSgA SPDR ETFs Europe I Public Limited	17.82	17.69	17.69	0	0.01	0.06
SPPY	SSGA SPDR Etfs Europe I PLC - SPDR S&P	42.88	42.25	42.88	0	0.63	1.49
SPT6	Beta Systems Software AG	20.00	20.00	20.00	106	0.00	0.00
SPU	Snap-on Incorporated	312.8	312.8	312.8	70	-4.2	1.32
SPW0	SPX TECHNOLOGIES DL 10	182.0	182.0	182.0	86	2.0	1.11
SPXB	Suzano S.A.	8.050	8.050	8.050	4.9K	0.100	1.26
SPY1	SSgA SPDR ETFs Europe I Public Limited	72.11	71.23	71.32	0	-0.11	0.15
SPY2	SSgA SPDR ETFs Europe I Public Limited	18.52	18.32	18.46	0	0.10	0.53
SPY4	SSgA SPDR S&P 400 US Mid Cap	93.91	91.86	93.91	0	2.66	2.92
SPY5	SPDR® S&P 500 UCITS ETF	584.6	574.9	584.6	0	7.7	1.33
SPYA	SSgA SPDR ETFs Europe I Public Limited	94.41	92.34	94.41	0	1.70	1.83
SPYC	SSgA SPDR ETFs Europe II Public Limited	241.6	239.6	241.4	0	1.4	0.56
SPYD	SSgA SPDR ETFs Europe I Public Limited	71.71	71.22	71.71	0	0.47	0.66
SPYE	SSgA SPDR ETFs Europe II Public Limited	382.7	377.3	382.1	0	3.8	0.99
SPYF	SSgA SPDR ETFs Europe I Public Limited	101.1	99.7	101.0	0	1.1	1.05
SPYG	SSgA SPDR ETFs Europe I Public Limited	14.32	14.16	14.31	0	-0.11	0.78
SPYH	SSgA SPDR ETFs Europe II Public Limited	234.8	232.9	234.1	0	0.9	0.36
SPYI	SSgA SPDR ETFs Europe I Public Limited	255.1	250.6	255.1	0	3.5	1.39
SPYJ	SSgA SPDR ETFs Europe I Public Limited	31.02	30.72	30.92	0	0.19	0.60
SPYK	SPDR MSCI Europe Technology UCITS ETF	158.1	154.0	158.0	0	4.0	2.60
SPYM	SSgA SPDR ETFs Europe I Public Limited	78.36	76.84	78.30	0	0.99	1.28
SPYN	SSgA SPDR ETFs Europe II Public Limited	231.3	225.8	229.5	0	3.6	1.57
SPYP	SSgA SPDR ETFs Europe II Public Limited	350.9	346.2	349.8	0	4.4	1.27
SPYQ	SSgA SPDR ETFs Europe II Public Limited	430.2	423.0	430.2	0	7.3	1.73
SPYR	SSgA SPDR ETFs Europe II Public Limited	161.4	159.0	160.6	0	-0.6	0.35
SPYT	SSgA SPDR ETFs Europe II Public Limited	73.49	72.66	73.14	0	0.26	0.36
SPYU	SSgA SPDR ETFs Europe II Public Limited	247.5	244.0	246.5	0	2.4	0.96
SPYV	SPDR S&P Emerging Markets Dividend	14.79	14.54	14.76	0	0.19	1.32
SPYW	SPDR S&P Euro Dividend Aristocrats UCITS	28.53	28.31	28.52	0	0.10	0.35
SPYX	SSgA SPDR ETFs Europe I Public Limited	124.9	123.7	124.4	0	-0.3	0.21
SPYY	SSgA SPDR ETFs Europe I Public Limited	251.7	247.7	251.6	0	3.2	1.29
SPYZ	SSgA SPDR ETFs Europe II Public Limited	139.0	136.9	138.7	0	1.5	1.09
SQ0	Campine NV	0.0000	0.0000	0.0000	0	0.0000	NaN
SQ3	Square Inc	47.29	44.99	47.23	915	1.97	4.34
SQ30	BLOCK INC. CDI/1/1	44.20	44.20	44.20	20	-3.00	6.36
SQ6B	E. W. Scripps Co Class A	2.720	2.720	2.720	1.0K	-0.160	5.56
SQ7A	BIGLARI HLDGS CL. A	1,650	1,560	1,650	0	-10	0.60
SQ7B	BIGLARI HLDGS CL. B	338.0	328.0	338.0	5	0.0	0.00
SQE	Strategic Education Inc	66.50	66.50	66.50	50	-1.50	2.21
SQI	Simon Property Group Inc	168.3	165.6	168.0	30	3.6	2.19
SQQ1	SEMAPA SGPS NAM. O.N.	22.00	22.00	22.00	230	-0.15	0.68
SQR	Saia Inc	336.0	336.0	336.0	2	-2.0	0.59
SQU	Vinci S. A.	134.4	123.7	133.5	2.4K	12.1	9.93
SQUA	VINCI SA EO 250 ADR 1/4	30.80	30.80	30.80	50	0.80	2.67
SQZ	SEACOR Marine Holdings Inc	5.650	5.650	5.650	2.8K	-0.250	4.24
SR1	SWISS PROPERTIES INV.100	13.00	13.00	13.00	250	0.40	3.17
SR2	EQUITA GROUP S.P.A.	5.780	5.780	5.780	869	-0.020	0.34
SR3	STAAR Surgical Company	14.41	14.41	14.41	270	-0.38	2.54
SR4	B.F. S.p.A.	4.410	4.410	4.410	0	0.090	2.08
SR5	STRATUS PROPERTIES DL-01	24.20	24.20	24.20	89	-0.20	0.82
SR6	Soup Restaurant Group Limited	0.0430	0.0420	0.0430	11.4K	0.0015	3.61
SR80	Scottie Resources Corp.	1.150	1.060	1.150	12.2K	-0.060	4.96
SR9	Swiss Re AG	139.1	138.2	138.9	400	-1.2	0.82
SR9A	Swiss Re AG	33.60	33.60	33.60	803	-1.00	2.89
SRAG	Samara Asset Group	2.040	2.040	2.040	3.9K	0.020	0.99
SRB	Starbucks Corporation	84.12	80.40	84.12	112	2.74	3.37
SRC	YOJEE LTD	0.1840	0.1840	0.1840	3.5K	0.0030	1.66
SRI	Sun Art Retail Group Limited	0.1780	0.1750	0.1780	9.3K	0.0060	3.49
SRM	Seabridge Gold Inc	23.40	23.40	23.40	225	-1.38	5.57
SRP	Sharp Corporation	3.848	3.830	3.848	630	0.057	1.50
SRPB	SHARP CORP. ADR/1 O.N.	0.8800	0.8800	0.8800	22	0.0050	0.57
SRR0	SIERRA GRANDE MINERALS	0.0275	0.0095	0.0275	260	-0.0350	56.00
SRT	Sartorius Aktiengesellschaft	185.6	185.6	185.6	21	-1.0	0.54
SRT0	SARTORIUS (UNSP.ADS)/1/5	46.80	46.80	46.80	2	0.00	0.00
SRT3	Sartorius Aktiengesellschaft	240.7	239.3	240.7	9	-1.5	0.62
SRT4	SARTORIUS AG UNSP.ADR 1/5	36.20	36.20	36.20	299	-1.00	2.69
SRU	Standard Motor Products Inc	37.00	37.00	37.00	186	0.00	0.00
SS5	STELMINE CANADA LTD	0.0005	0.0005	0.0005	0	0.0000	0.00
SS6	Pan American Energy Corp.	0.5350	0.5050	0.5350	5.2K	0.0250	4.90
SS7A	Gold Springs Resource Corp	0.0530	0.0530	0.0530	10.0K	0.0000	0.00
SS8	Strattec Security Corp	72.50	72.50	72.50	50	-1.50	2.03
SSA1	GR. SARANTIS NAM. EO 078	13.76	13.76	13.76	71	0.10	0.73
SSF	Sensient Technologies Corporation	81.00	80.50	81.00	0	0.00	0.00
SSH	Südwestdeutsche Salzwerke AG	61.50	61.50	61.50	30	-2.50	3.91
SSKU	Cosa Resources Corp.	0.2600	0.2600	0.2600	0	-0.0020	0.76
SSM1	Sumitomo Heavy Industries Ltd	29.20	28.20	29.20	1.0K	1.60	5.80
SST	Heeton Holdings Limited	0.1570	0.1570	0.1570	12.3K	0.0000	0.00
SSU	Samsung Electronics Co. Ltd	2,390	2,260	2,390	139	120	5.29
SSUN	Samsung Electronics Co. Ltd	1,692	1,596	1,690	347	78	4.84
SSW	SA SA International Holdings Limited	0.0620	0.0620	0.0620	2.9K	-0.0005	0.80
ST0	Zepp Health Corp. Depositary Receipt	0.0000	0.0000	0.0000	0	0.0000	NaN
ST2	Sturm Ruger & Company Inc	31.80	31.80	31.80	200	0.20	0.63
ST5	STEICO SE	25.50	25.05	25.50	540	-0.30	1.16
ST9	Steppe Cement	0.2100	0.2100	0.2100	8.0K	-0.0020	0.94
STAA	Stanley Electric Co. Ltd	16.40	16.40	16.40	50	0.30	1.86
STC	STC	0.0000	0.0000	0.0000	0	0.0000	NaN
STD	Standard Chartered PLC	21.20	21.20	21.20	500	-0.40	1.85
STD0	STANDARD CHART.UNSP.ADR/2	41.00	40.60	41.00	57	0.00	0.00
STG	STINAG Stuttgart Invest AG	15.00	15.00	15.00	400	0.00	0.00
STM	Stabilus S.A.	19.62	19.58	19.62	20	-0.32	1.60
STO3	Sto SE & Co. KGaA	126.0	125.2	126.0	50	0.0	0.00
STP	Stef S. A.	123.4	123.4	123.4	50	-1.0	0.80
STS	Santos Limited	3.860	3.860	3.860	2.4K	-0.080	2.03
STS1	Santos Limited	4.012	4.012	4.012	500	-0.052	1.28
STXH	Lyxor Index Fund - Lyxor Stoxx Europe	156.6	154.5	156.6	0	1.8	1.15
SU2	Sumitomo Osaka Cement Co. Ltd	22.60	22.60	22.60	100	-0.20	0.88
SU4	Suncorp Group Limited	9.900	9.650	9.900	1	0.200	2.06
SU7	SOUTHSIDE BANCSHS DL125	27.40	27.40	27.40	15	-0.20	0.72
SUD	STUDSVIK AB SK 1	32.90	32.90	32.90	33	0.50	1.54
SUI	Sekisui Chemical Co. Ltd	15.60	15.60	15.60	400	0.40	2.63
SUJ0	SABIEN TECHN.GRP LS-03	0.0580	0.0580	0.0580	0	0.0025	4.50
SUK	Suzuki Motor Corporation	12.36	12.36	12.36	65	0.53	4.44
SUK0	Suzuki Motor Corporation	49.20	49.20	49.20	0	2.00	4.24
SUL1	SUL1	0.0000	0.0000	0.0000	0	0.0000	NaN
SUMA	Sumitomo Corporation	33.78	32.68	32.68	753	1.08	3.42
SUMB	SUMITOMO CORP. SP. ADR 1	32.40	32.40	32.40	10	0.20	0.62
SUO	CWT International Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SUR	Surteco Group SE	11.95	11.95	11.95	196	-0.25	2.05
SUT	Productive Technologies Company Limited	0.0245	0.0245	0.0245	0	0.0015	6.52
SUVA	SGS ADR 1/100/SF 1	10.20	10.20	10.20	2	0.25	2.51
SUX	SYNNEX Corporation	137.0	137.0	137.0	40	-1.0	0.72
SUY	SAINSBURY -J.- ADR/4 NEW	15.30	15.30	15.30	0	-0.10	0.65
SUY1	J Sainsbury plc	3.920	3.840	3.920	800	0.040	1.03
SV2	Selective Insurance Group Inc	75.50	75.50	75.50	10	1.00	1.34
SVC	Service Corporation International	72.24	72.24	72.24	147	1.50	2.12
SVE	Shareholder Value Beteiligungen AG	81.00	81.00	81.00	60	-1.50	1.82
SVHG	Svenska Handelsbanken AB (publ)	22.10	22.10	22.10	1.5K	-0.86	3.75
SVHH	Svenska Handelsbanken AB (publ)	13.46	13.30	13.46	151	0.08	0.60
SVHI	SVEN.HAND.A ADR SK 430	6.400	6.400	6.400	45	-0.300	4.48
SVK	SANDVIK AB SP.ADR	34.20	34.20	34.20	241	-0.40	1.16
SVKB	Sandvik AB (publ)	34.61	34.31	34.61	1.0K	-0.03	0.09
SVM	Sovereign Metals Limited	0.4380	0.4230	0.4380	31.0K	0.0020	0.46
SVR	SVR	0.3640	0.3500	0.3640	42.3K	0.0070	1.96
SVT	Severn Trent PLC	34.60	34.60	34.60	0	-0.20	0.57
SVT1	Severn Trent Plc	34.60	34.60	34.60	10	-0.40	1.14
SW0M	STAKEHOLDER GOLD CORP.	0.5850	0.5800	0.5800	2.5K	-0.0350	5.69
SW6	STAG Industrial Inc	33.56	33.00	33.19	3	-0.16	0.48
SW9	Swire Properties Limited	2.640	2.640	2.640	12	0.000	0.00
SWA	Schloss Wachenheim AG	14.20	14.20	14.20	405	0.00	0.00
SWD	Showa Denko K.K	46.80	46.80	46.80	100	-0.20	0.43
SWF	Stanley Black & Decker Inc	75.70	72.20	75.70	257	4.80	6.77
SWG	The Charles Schwab Corporation	85.98	85.51	85.94	1.3K	-1.04	1.20
SWG0	CHARLES SCHWAB DEP.PRF.J	15.40	15.10	15.10	2	-0.10	0.66
SWI	Swire Pacific Limited	8.675	8.400	8.415	158	0.120	1.45
SWI1	Swire Pacific Limited	1.380	1.380	1.380	100	-0.020	1.43
SWJA	Swisscom AG	68.50	68.00	68.50	1	-7.00	9.27
SWN	Southwest Airlines Co	44.16	44.16	44.16	50	-0.29	0.65
SWO	SILVER WOLF EXPLORATION	0.1060	0.1060	0.1060	0	-0.0160	13.11
SWQ	Silver Mines Limited	0.1218	0.1170	0.1218	40.0K	-0.0082	6.31
SWS	Smith & Wesson Brands Inc	9.800	9.680	9.800	45	0.055	0.56
SXC	Sunny Optical Technology (Group)	6.288	6.252	6.252	1.6K	-0.115	1.81
SXR0	iShares VI Public Limited Company -	8.532	8.485	8.514	0	0.009	0.11
SXR1	iShares Core MSCI Pac ex-Jpn ETF USD Acc	198.3	195.6	198.3	0	1.1	0.57
SXR2	iShares VII PLC - iShares MSCI Canada	240.8	237.1	239.5	0	1.7	0.69
SXR3	iShares VII Public Limited Company -	202.3	202.3	202.3	0	0.0	0.00
SXR4	iShares VII Public Limited Company -	601.7	592.3	601.6	0	7.9	1.32
SXR5	iShares VII Public Limited Company -	231.8	226.8	231.7	0	6.7	3.00
SXR6	iShares MSCI Japan SRI UCITS ETF USD	7.228	7.149	7.224	0	0.150	2.12
SXR7	iShares Core MSCI EMU UCITS ETF EUR	226.9	224.2	226.8	0	2.3	1.02
SXR8	iShares Core S&P 500 UCITS ETF USD (Acc)	627.0	616.2	627.0	0	8.9	1.44
SXRD	iShares VII Public Limited Company -	316.5	313.2	316.5	0	2.8	0.89
SXRF	iShares III Public Limited Company -	4.165	4.123	4.123	0	-0.007	0.16
SXRG	iShares MSCI USA Small Cap ESG Enhanced	538.1	526.1	537.7	0	12.3	2.34
SXRH	iShares II Public Limited Company -	4.204	4.182	4.182	0	-0.006	0.14
SXRJ	iShares VII Public Limited Company -	350.4	347.0	350.1	0	2.1	0.59
SXRP	iShares VII Public Limited Company -	134.9	134.5	134.7	0	0.2	0.15
SXRQ	iShares VII PLC - iShares € Govt Bond	154.5	154.0	154.0	0	0.0	0.01
SXRR	iShares $ Floating Rate Bond UCITS ETF	4.293	4.282	4.283	0	0.001	0.02
SXRS	iShares Diversified Commodity Swap UCITS	7.330	7.215	7.246	0	0.014	0.19
SXRT	iShares VII PLC - iShares Core EURO	229.2	225.9	229.2	0	3.3	1.46
SXRU	iShares Dow Jones Indust Avg ETF USD Acc	511.9	501.7	511.9	0	9.1	1.81
SXRV	iShares NASDAQ 100 UCITS ETF USD (Acc)	1,213	1,188	1,213	0	16	1.30
SXRW	iShares VII PLC - iShares FTSE 100 ETF	241.0	237.3	241.0	0	3.4	1.43
SXRY	iShares FTSE MIB UCITS	223.3	221.5	223.0	0	0.7	0.31
SXRZ	iShares VII PLC - iShares Nikkei 225 ETF	307.8	297.4	307.7	0	11.3	3.79
SXV	Xinhua Winshare Publishing and Media Co.	1.170	1.170	1.170	67	0.010	0.86
SXYA	Shenzhen International Holdings Limited	0.9400	0.9400	0.9400	11	0.0050	0.53
SY1	Symrise AG	73.38	72.56	72.56	631	-0.22	0.30
SY1U	SYMRISE AG INH. ADR 1/4	17.80	17.80	17.80	37	-0.10	0.56
SY2	SkyWest Inc	85.50	85.50	85.50	175	-1.50	1.72
SY3	Stavely Minerals Ltd	0.0050	0.0050	0.0050	1.0K	0.0000	0.00
SY4	Synalloy Corporation	14.40	14.30	14.40	100	0.00	0.00
SYB3	SSgA SPDR ETFs Europe I plc - SPDR	52.30	52.17	52.17	0	-0.01	0.02
SYB4	SPDR Barclays 3-5 Euro Government Bond	29.23	29.11	29.11	0	0.01	0.02
SYB5	SSgA SPDR ETFs Europe I Public Limited	56.15	55.94	56.07	0	0.21	0.38
SYBA	SSgA SPDR ETFs Europe I Public Limited	54.70	54.41	54.43	0	0.00	0.01
SYBB	SSgA SPDR ETFs Europe I Public Limited	56.27	55.98	56.18	0	0.20	0.35
SYBC	SSgA SPDR ETFs Europe I Public Limited	53.39	53.29	53.31	0	-0.02	0.03
SYBD	SSgA SPDR ETFs Europe I plc - SPDR	29.92	29.90	29.90	0	0.00	0.00
SYBF	SSgA SPDR ETFs Europe I plc - SPDR	41.97	41.72	41.75	0	0.01	0.03
SYBG	SSgA SPDR ETFs Europe I Public Limited	48.84	48.35	48.73	0	0.23	0.46
SYBJ	SSgA SPDR ETFs Europe I Public Limited	51.28	51.01	51.13	0	0.11	0.22
SYBK	SSgA SPDR ETFs Europe I plc - SPDR	34.23	33.86	33.86	0	-0.04	0.13
SYBL	SPDR Barclays Capital 15+ Year Gilt	40.11	39.63	39.81	0	0.28	0.70
SYBM	SSgA SPDR ETFs Europe I Public Limited	49.96	49.54	49.64	0	0.07	0.14
SYBN	SPDR Barclays 10+ U.S. Corporate Bond	22.59	22.38	22.38	0	-0.04	0.17
SYBQ	SSgA SPDR ETFs Europe II plc - SPDR	33.60	33.16	33.24	0	0.16	0.49
SYBR	SSgA SPDR ETFs Europe I Public Limited	25.47	25.22	25.22	0	-0.06	0.22
SYBS	SSgA SPDR ETFs Europe I Public Limited	59.23	58.46	58.70	0	0.26	0.45
SYBT	SSgA SPDR ETFs Europe I Public Limited	82.49	81.90	81.93	0	-0.20	0.24
SYBU	SSgA SPDR ETFs Europe I Public Limited	80.66	80.08	80.08	0	-0.08	0.10
SYBV	SSgA SPDR ETFs Europe I plc - SPDR	22.91	22.69	22.69	0	-0.03	0.13
SYBW	SSgA SPDR ETFs Europe I Public Limited	40.86	40.71	40.71	0	0.03	0.06
SYBY	SPDR Barclays U.S. TIPS UCITS	24.38	24.13	24.13	0	-0.03	0.12
SYBZ	SSgA SPDR ETFs Europe I Public Limited	22.01	21.93	21.93	0	-0.03	0.11
SYJ	Stitch Fix Inc	3.782	3.620	3.620	15	-0.097	2.61
SYK	Stryker Corporation	309.6	306.0	309.6	131	2.7	0.88
SYM	NortonLifeLock Inc	20.80	19.90	20.80	3.0K	1.40	7.22
SYP	Synopsys Inc	358.4	346.1	358.4	37	8.5	2.41
SYT	Softing AG	2.680	2.680	2.680	2.0K	-0.080	2.90
SYV	3D Systems Corporation	1.742	1.662	1.742	2.9K	0.045	2.65
SYY	Sysco Corporation	73.07	71.01	73.07	17	1.50	2.10
SYZ	SYZYGY AG	1.445	1.445	1.445	2.0K	-0.105	6.77
SZ2	Signet Jewelers Limited	77.78	77.78	77.78	95	-2.06	2.58
SZ31	PT Sampoerna Agro Tbk	0.3820	0.3820	0.3820	3.3K	0.0000	0.00
SZ6	Chilwa Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SZ7	SZ7	0.0000	0.0000	0.0000	0	0.0000	NaN
SZ9	Perfect Corp.	1.190	1.110	1.190	350	-0.020	1.65
SZD	Santen Pharmaceutical Co. Ltd	9.000	9.000	9.000	500	0.200	2.27
SZG	Salzgitter AG	52.00	49.66	51.85	696	2.05	4.12
SZGA	SALZGITTER UNSP.ADR 1/10	4.840	4.840	4.840	130	0.000	0.00
SZL	SOLSTAD OFFSHORE NK 1	4.260	4.260	4.260	110	-0.005	0.12
SZR	Southwest Gas Holdings Inc	69.50	69.50	69.50	0	0.00	0.00
SZU	Südzucker AG	9.650	9.575	9.625	580	0.005	0.05
SZU1	SUEDZUCKER UNSP.ADR 1/2	4.440	4.440	4.440	80	-0.040	0.89

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COMP	22,541	-364	1.6
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