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	2.560	2.560	2.560	0	0.020	0.79
S01	SunCoke Energy Inc	7.950	7.950	7.950	0	-0.150	1.85
S05	Scales Corporation Limited	3.420	3.420	3.420	0	0.120	3.64
S060	Silver Viper Minerals Corp.	0.2080	0.2080	0.2080	0	-0.0170	7.56
S08	PT Steel Pipe Industry of Indonesia Tbk	0.0165	0.0165	0.0165	0	0.0000	0.00
S090	Sutro Biopharma Inc.	20.60	20.60	20.60	0	0.20	0.98
S0A	SCANFIL OYJ	11.58	11.58	11.58	0	-0.26	2.20
S0D	STANMORE RESOURCES LTD.	1.510	1.510	1.510	0	0.010	0.67
S0G	ST.GEORGE MINING LTD	0.0535	0.0500	0.0510	135.0K	-0.0020	3.77
S0I	RoboStrategy, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0J	Future Fuels Inc	0.3080	0.2500	0.3080	0	-0.0010	0.32
S0LR	Invesco Solar Energy UCITS ETF Acc	23.64	23.64	23.64	0	-0.18	0.73
S0N	enGene Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0N0	enGene Therapeutics Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0P	S0P	0.0000	0.0000	0.0000	0	0.0000	NaN
S0QA	Scorpio Tankers Inc.	67.58	67.58	67.58	0	1.94	2.96
S0V	Seaboard Corporation	3,640	3,640	3,640	0	40	1.11
S13	AInnovation Technology Group Co., Ltd	0.4100	0.4000	0.4000	0	-0.0120	2.91
S19	Sumitomo Metal Mining Co. Ltd	50.58	50.58	50.58	0	-1.48	2.84
S190	Sumitomo Metal Mining Co., Ltd.	13.20	13.20	13.20	0	0.10	0.76
S1K0	Axe Compute Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S1L	SILICOM LTD IS-01	43.60	38.20	43.60	28	3.80	9.55
S1O	NEW FRONTIER VENT. INC.	0.0005	0.0005	0.0005	0	0.0000	0.00
S1P	S.D. STANDARD ETC DL-03	0.1525	0.1525	0.1525	0	0.0005	0.33
S1Q	Shanghai Qingpu Fire-Fighting Equipment	0.0000	0.0000	0.0000	0	0.0000	NaN
S1R	Shanghai Pharmaceuticals Holding Co. Ltd	1.260	1.230	1.230	0	-0.010	0.81
S1VA	PEPKOR LTD.	1.120	1.100	1.120	0	-0.020	1.75
S1Y	Oriole Resources PLC	0.0030	0.0030	0.0030	0	0.0000	0.00
S21	S2MEDICAL AB B	0.0002	0.0002	0.0002	0	0.0000	0.00
S220	Good Gamer Entertainment Inc.	0.0515	0.0515	0.0515	0	-0.0055	9.65
S2B	Selvaag Bolig ASA	2.995	2.970	2.995	0	0.040	1.35
S2I	ENERGY S.P.A.	0.6380	0.6360	0.6380	0	0.0000	0.00
S2K	Eguana Technologies Inc.	0.0480	0.0480	0.0480	0	0.0000	0.00
S2L	BAUSCH + LOMB CORP.	14.70	14.40	14.40	0	-0.10	0.69
S2N	Shenguan Holdings (Group) Limited	0.0165	0.0165	0.0165	0	0.0000	0.00
S2P	SIMCERE PHARMAC. GRP LTD	1.310	1.310	1.310	0	0.020	1.55
S2Q	Danish Aerospace Company A/S	0.3755	0.3725	0.3725	0	-0.0165	4.24
S2S	Sprott Physical Silver Trust	18.06	18.06	18.06	0	-0.93	4.89
S2Y	Digia Oyj	5.600	5.600	5.600	0	0.000	0.00
S2Z	Sandfire Resources Limited	12.47	12.47	12.47	0	-0.17	1.38
S35A	STRIA LITHIUM	0.4400	0.4400	0.4400	0	0.0000	0.00
S36	ShaMaran Petroleum Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
S39	Railtown AI Technologies Inc.	0.1910	0.1900	0.1910	0	-0.0060	3.05
S3A	Stantec Inc	62.78	62.78	62.78	0	1.20	1.95
S3B	Bison Resources Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
S3D0	Gold Strike Resources Corp.	0.2360	0.2360	0.2360	0	-0.0160	6.35
S3F0	SANTHERA PHARM.HD.SF 0,10	16.38	16.38	16.38	0	-0.74	4.32
S3I	Astra Exploration Inc.	0.3460	0.3460	0.3460	0	-0.0120	3.35
S3K	KANEMATSU CORP.	11.80	11.80	11.80	0	0.20	1.72
S3O	Star Navigation Systems Group Ltd	0.0095	0.0095	0.0095	0	0.0000	0.00
S3Q	Roxmore Resources Inc.	2.020	2.020	2.020	0	0.000	0.00
S3T	SHUTTERSTOCK	4.680	4.680	4.680	0	0.184	4.09
S3V	Genova Property Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
S3X	Sumco Corporation	19.19	19.19	19.19	0	-8.31	30.22
S3Y	Spanish Mountain Gold Ltd	0.2130	0.2130	0.2130	0	-0.0210	8.97
S3Z	Ascendas Real Estate Investment Trust	1.650	1.616	1.650	0	-0.030	1.79
S49	Supernus Pharmaceuticals Inc	40.60	40.60	40.60	0	-0.80	1.93
S4A	Black Spruce Exploration Inc.	0.0155	0.0155	0.0155	0	0.0000	0.00
S4C	Nippon Building Fund Incorporation	690.0	690.0	690.0	0	-5.0	0.72
S4M	SES-imagotag Société Anonyme	131.0	131.0	131.0	0	1.1	0.85
S4O0	SOURCE ENERGY SERVICES	7.600	7.450	7.600	0	0.200	2.70
S4VC	SEGRO Plc	11.20	11.00	11.00	0	0.00	0.00
S4Y	STOCK YARDS BANCORP	73.00	70.50	72.50	0	0.00	0.00
S52	Teekay Tankers Ltd.	71.60	66.70	66.70	0	-2.80	4.03
S54	Talonx Resources Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
S580	Eureka Metals Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
S590	REGION GROUP STAPLED UTS	1.499	1.422	1.499	0	0.079	5.56
S5B0	Fjord Defence Group ASA	1.435	1.400	1.435	0	0.070	5.13
S5E0	Sensys Gatso Group AB (publ)	3.755	3.755	3.755	0	0.010	0.27
S5G0	Fidelity Minerals Corp.	0.1250	0.1250	0.1250	0	0.0090	7.76
S5H0	SIEM OFFSHORE NEW DL 1	2.675	2.660	2.675	0	-0.040	1.47
S5L	Standard Lithium Ltd	2.086	1.916	2.086	0	0.034	1.66
S5M	OSAKA Titanium technologies Co.Ltd	16.00	15.90	15.90	0	0.10	0.63
S5SD	UBS (Irl) ETF Public Limited Company -	46.43	46.16	46.19	0	-0.24	0.52
S5SG	UBS (Irl) ETF plc - S&P 500 ESG UCITS	43.82	43.64	43.64	0	-0.04	0.09
S5U5	Safilo Group S.p.A	2.004	1.931	1.931	0	-0.131	6.35
S5WA	BLUEJAY MINING LS -0001	0.0040	0.0040	0.0040	0	-0.0030	42.86
S5YA	Sigma Healthcare Limited	1.780	1.780	1.780	0	0.000	0.00
S600	OUTBACK GOLDFIELDS CORP.	0.1510	0.1385	0.1510	0	-0.0360	19.25
S62	Delota Corp.	0.0300	0.0300	0.0300	0	0.0000	0.00
S6DW	iShares IV Public Limited Company -	10.90	10.82	10.83	0	-0.06	0.59
S6IA	Leidos Holdings Inc	123.2	122.7	123.2	0	2.2	1.78
S6L	Shenzhou International Group	4.380	4.380	4.380	0	-0.140	3.10
S6LA	Shenzhou International Group	4.140	4.140	4.140	0	-0.140	3.27
S6M	Seven & i Holdings Co. Ltd	11.23	11.23	11.23	0	0.11	0.99
S6MA	SEVEN+I HLDGS UNSP.ADR1/2	10.80	10.80	10.80	0	0.10	0.93
S6O	RT Minerals Corp	0.0120	0.0120	0.0120	0	0.0025	26.32
S6P	Spielvereinigung Unterhaching Fussb	0.8610	0.8610	0.8610	0	0.0000	0.00
S6Q	SILVER SPRUCE RES	0.0395	0.0395	0.0395	0	0.0000	0.00
S6W	StealthGas Inc	8.100	7.800	8.050	0	0.100	1.26
S6X0	Invesco Markets plc - Invesco EURO STOXX	63.36	63.36	63.36	0	-0.16	0.25
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	2.800	2.800	2.800	0	-0.040	1.41
S7C	STENOCARE DK-08	0.1205	0.1190	0.1190	0	0.0000	0.00
S7MB	Securitas AB	13.28	13.28	13.28	0	-0.14	1.04
S7V	Sally Beauty Holdings Inc	14.10	14.10	14.10	0	0.00	0.00
S7XE	Invesco EURO STOXX Optimised Banks UCITS	248.1	248.1	248.1	0	-2.0	0.78
S83	LBG MEDIA PLC LS -001	0.3860	0.3400	0.3860	0	0.0160	4.32
S84	SCOPE FLUIDICS SA ZY-10	28.55	26.85	26.85	0	-0.10	0.37
S86	SPS COMMERCE INC. DL-001	66.76	66.76	66.76	0	2.38	3.70
S89	COVER Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
S8G1	SUPER GROUP LTD RC 1	1.070	1.070	1.070	0	-0.020	1.83
S8M	Mach7 Technologies Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
S8N	Sembcorp Marine Ltd	16.20	13.00	16.20	0	3.20	24.62
S8N0	Seatrium Limited	1.480	1.440	1.480	0	0.060	4.23
S8QN	TORQ RESOURCES INC.	0.0230	0.0230	0.0230	0	-0.0020	8.00
S8T	STHREE PLC LS -01	3.320	3.320	3.320	0	0.000	0.00
S8V	Shurgard Self Storage Limited	24.10	23.90	24.05	0	-0.70	2.83
S8W	Digital Brands Group Inc	0.0000	0.0000	0.0000	0	0.0000	NaN
S92	SMA Solar Technology AG	58.55	56.95	57.00	144	-1.75	2.98
S93	SMA SOLAR T. UNSP.ADR/01	5.450	5.450	5.450	0	-0.100	1.80
S94	Sensata Technologies Holding PLC	40.06	40.06	40.06	0	1.06	2.72
S97	SAVARIA CORP.	17.90	17.90	17.90	0	-0.40	2.19
S99	OmniVision Integrated Circuits Group,	0.0000	0.0000	0.0000	0	0.0000	NaN
S9A	Recupero Etico Sostenibile S.p.A.	0.0000	0.0000	0.0000	0	0.0000	NaN
S9H	STRAN + CO.INC. DL -0001	1.650	1.640	1.640	0	-0.030	1.80
S9L	Salvatore Ferragamo S.p.A	9.695	9.695	9.695	0	0.275	2.92
S9L0	Salvatore Ferragamo S.p.A.	4.640	4.640	4.640	0	-0.020	0.43
S9M	Silicon Motion Technology Corporation	218.0	214.0	218.0	0	10.0	4.81
S9O	StoneCastle Financial Corp	16.82	16.82	16.82	0	0.18	1.06
S9S	IPAS Indexo	0.0000	0.0000	0.0000	0	0.0000	NaN
S9XC	BEWHERE HOLDINGS INC.	0.4580	0.4580	0.4580	0	0.0120	2.69
S9Y	Silvercorp Metals Inc	10.12	10.12	10.12	0	-0.12	1.17
SA2D	SandRidge Energy Inc	11.80	11.80	11.80	0	-0.30	2.48
SA4	Saul Centers Inc	29.80	29.80	29.80	0	0.00	0.00
SA5	Andean Silver Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
SA7	SA7	0.0000	0.0000	0.0000	0	0.0000	NaN
SA8A	Sonic Automotive Inc	70.00	67.50	70.00	0	1.50	2.19
SAB	Sonic Healthcare Limited	13.41	13.41	13.41	0	-0.09	0.68
SADA	Amundi Index MSCI EM Asia SRI UCITS ETF	45.62	45.13	45.21	0	-0.63	1.37
SADM	Amundi Index Solutions - Amundi MSCI	71.25	70.57	70.63	0	-0.66	0.93
SAE1	SHOP APOTH. UNSP.ADR/010	5.400	5.400	5.400	0	0.200	3.85
SAJA	Companhia de Saneamento Básico do Estado	4.020	4.020	4.020	0	-0.380	8.64
SAK	Sinopec Kantons Holdings Limited	0.3840	0.3840	0.3840	0	0.0000	0.00
SAL	Sabre Resources Limited	0.0010	0.0010	0.0010	0	0.0000	0.00
SAO	Sasol Ltd	9.450	9.450	9.450	0	-0.250	2.58
SAOA	Sasol Limited	9.560	9.560	9.560	0	-0.300	3.04
SAP	SAP SE	185.2	179.7	179.7	0	-1.1	0.60
SAPA	SAP SE	185.0	178.0	180.0	533	0.0	0.00
SAR	ZOZO Inc	5.700	5.700	5.700	0	0.000	0.00
SAR1	SAR1	6.200	6.200	6.200	0	0.100	1.64
SAT	SAGA PURE ASA NK 1	0.1170	0.1110	0.1170	0	0.0040	3.54
SAV	SAVANNAH RES PLC LS -01	0.0665	0.0600	0.0665	0	0.0005	0.76
SAX	Ströer SE & Co. KGaA	39.68	39.68	39.68	0	-0.48	1.20
SAXB	STROEER (UNSP.ARD)/4/1	9.200	9.200	9.200	0	0.000	0.00
SAYN	Sanmina Corporation	181.6	177.2	181.6	20	3.4	1.88
SB1	Smartbroker Holding AG	8.720	8.520	8.520	0	-0.060	0.70
SB7	Saputo Inc	26.46	26.46	26.46	0	0.31	1.19
SBC	Sabra Health Care REIT Inc	17.33	17.33	17.33	0	0.32	1.88
SBG1	SEACOAST BKG FLA DL-10	30.80	30.80	30.80	0	0.20	0.65
SBL	Safe Bulkers Inc	6.650	6.550	6.650	0	0.200	3.10
SBOA	Sembcorp Industries Ltd	3.862	3.862	3.862	0	0.022	0.57
SBS	Stratec SE	22.15	20.80	22.15	800	2.05	10.20
SBW	Sapporo Holdings Limited	11.10	11.10	11.10	0	0.20	1.83
SBX	SynBiotic SE	0.9890	0.6490	0.8180	6.9K	-0.1920	19.01
SC00	Invesco Markets plc - Invesco STOXX	635.0	635.0	635.0	0	0.6	0.09
SC01	Invesco Markets plc - Invesco STOXX	753.0	753.0	753.0	0	-7.6	1.00
SC02	Invesco Markets plc - Invesco STOXX	530.4	530.4	530.4	0	-1.3	0.24
SC03	Invesco Markets plc - Invesco STOXX	415.5	415.5	415.5	0	0.5	0.11
SC04	Invesco Markets plc - Invesco STOXX	710.1	710.1	710.1	0	-5.7	0.80
SC05	Invesco Markets plc - Invesco STOXX	265.3	265.3	265.3	0	-2.1	0.79
SC06	Invesco Markets plc - Invesco STOXX	171.5	171.5	171.5	0	2.2	1.31
SC0C	Invesco Markets plc - Invesco STOXX	168.6	168.6	168.6	0	-0.5	0.30
SC0D	Invesco Markets plc - Invesco EURO STOXX	170.9	170.9	170.9	0	-0.4	0.25
SC0E	Invesco MSCI Europe UCITS ETF	456.0	456.0	456.0	0	-1.4	0.31
SC0H	Invesco Markets plc - Invesco MSCI USA	198.9	198.8	198.8	76	0.6	0.28
SC0I	Invesco MSCI Japan UCITS ETF	107.0	107.0	107.0	0	0.2	0.22
SC0J	Invesco MSCI World UCITS ETF	139.1	139.1	139.1	36	0.4	0.27
SC0K	Invesco Markets plc - Invesco Russell	135.1	135.1	135.1	0	-0.5	0.37
SC0P	Invesco Markets plc - Invesco Stoxx	401.6	401.6	401.6	0	0.2	0.04
SC0Q	Invesco Markets plc - Invesco STOXX	142.5	142.5	142.5	0	1.1	0.78
SC0R	Invesco Markets plc - Invesco STOXX	285.4	285.4	285.4	0	-1.6	0.54
SC0S	Invesco Markets plc - Invesco STOXX	601.3	601.3	601.3	0	-1.4	0.23
SC0T	Invesco Markets plc - Invesco STOXX	415.0	415.0	415.0	0	-5.5	1.31
SC0U	Invesco Markets plc - Invesco STOXX	256.3	256.3	256.3	0	-1.1	0.41
SC0V	Source Markets plc - Source STOXX Europe	433.7	433.7	433.7	0	2.6	0.60
SC0W	Source Markets plc - Source STOXX Europe	874.4	874.4	874.4	0	-12.2	1.38
SC0X	Invesco Markets plc - Invesco STOXX	158.5	158.5	158.5	0	1.7	1.06
SC0Y	Invesco Markets plc - Invesco STOXX	261.3	261.3	261.3	0	1.1	0.42
SC0Z	Source Markets plc - Source STOXX Europe	409.1	409.1	409.1	0	-2.6	0.63
SC1P	Skyharbour Resources Ltd	0.2520	0.2520	0.2520	0	-0.0005	0.20
SC3	ScanSource Inc	45.00	45.00	45.00	0	0.40	0.90
SC5A	Deoleo S.A	0.3220	0.3220	0.3220	0	-0.0010	0.31
SCA	Svenska Cellulosa Aktiebolaget SCA	9.886	9.878	9.878	0	-0.040	0.40
SCA1	Svenska Cellulosa Aktiebolaget SCA	9.800	9.800	9.800	0	-0.060	0.61
SCB	Séché Environnement SA	79.50	77.80	79.50	0	0.20	0.25
SCB0	SECHE ENVIRO.UNSP.ADR 1/5	15.70	15.70	15.70	0	-0.10	0.63
SCD1	Shandong Chenming Paper Holdings Limited	0.0480	0.0480	0.0480	0	-0.0025	4.95
SCE	Schweizer Electronic AG	5.340	5.200	5.200	0	-0.100	1.89
SCL	Schlumberger Limited	44.97	44.91	44.91	0	-0.47	1.04
SCNR	Sunac China Holdings Limited	0.0530	0.0530	0.0530	0	-0.0005	0.93
SCP	Scancell Holdings plc	0.1230	0.1230	0.1230	0	-0.0530	30.11
SCQA	The Scotts Miracle-Gro Company	52.96	52.96	52.96	0	-0.46	0.86
SCT	SSE plc	28.50	28.30	28.30	0	-0.20	0.70
SCTA	SSE PLC ADR LS-50 1	28.60	28.60	28.60	0	0.20	0.70
SCY	Stratasys Ltd	7.786	7.786	7.786	0	0.246	3.26
SCZ	Sun Communities Inc	107.0	105.0	106.0	0	2.0	1.92
SD0	SDI Group plc	1.0000	1.0000	1.0000	0	-0.0100	0.99
SD3	Simulations Plus, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SD4	SPECTRAL MEDICAL	0.8500	0.8500	0.8500	0	0.0150	1.80
SD5	Steel Dynamics Inc	224.6	224.6	224.6	10	-2.8	1.23
SDF	K+S Aktiengesellschaft	14.59	14.31	14.31	0	0.04	0.28
SDF1	K+S Aktiengesellschaft	6.800	6.800	6.800	0	-0.250	3.55
SDL0	Cadoux Limited	0.0090	0.0090	0.0090	0	0.0000	0.00
SDP	Summit Hotel Properties Inc	5.250	5.150	5.150	0	-0.050	0.96
SDRB	SCOR.ADR1/10/EO-78769723	3.260	3.260	3.260	0	-0.020	0.61
SDRC	SCOR SE	34.04	34.04	34.04	0	-0.18	0.53
SDV0	Saab AB (publ)	30.40	29.80	29.80	0	0.60	2.05
SDV1	SAAB AB B O.N.	63.59	61.83	62.80	14.3K	0.84	1.36
SE0	Meridian Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SE2	SETANTA A-E ZY -10	0.1780	0.1730	0.1735	0	0.0005	0.29
SE4	Sempra	74.38	74.38	74.38	160	0.22	0.30
SE7	Seiko Epson Corporation	16.89	16.89	16.89	4	0.04	0.21
SE7S	SEIKO EPSON CORP.ADR 1/2	8.350	8.350	8.350	0	0.050	0.60
SE9	SMART EYE AB	9.015	9.015	9.015	0	0.115	1.29
SEAA	UBS (Lux) Fund Solutions - J.P. Morgan	9.422	9.295	9.295	0	-0.035	0.38
SEAB	UBS (Lux) Fund Solutions - J.P. Morgan	12.90	12.71	12.72	0	0.00	0.01
SEAC	UBS (Lux) Fund Solutions - MSCI World	37.47	37.20	37.27	20	-0.23	0.61
SEAD	UBS (Lux) Fund Solutions - J.P. Morgan	9.287	9.160	9.160	0	-0.012	0.13
SEBA	Skandinaviska Enskilda Banken AB (publ)	20.04	20.04	20.04	0	0.11	0.55
SEBC	Skandinaviska Enskilda Banken AB (publ)	20.10	20.10	20.10	0	0.12	0.60
SEC0	iShares MSCI Global Semiconductors UCITS	17.95	17.54	17.60	0	-0.52	2.89
SEF0	Byrna Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SEG1	Southern Silver Exploration Corp	0.3885	0.3760	0.3885	5.0K	0.0085	2.24
SEH	Shin-Etsu Chemical Co. Ltd	35.18	34.23	35.18	0	-0.15	0.42
SEH0	Shin-Etsu Chemical Co., Ltd.	16.90	16.90	16.90	0	0.10	0.60
SEJ1	Safran SA	361.5	359.1	361.5	0	-2.8	0.77
SEJU	SAFRAN UNSPONS.ADR 1/4	89.00	89.00	89.00	0	-1.50	1.66
SELD	Lyxor Index Fund- Lyxor STOXX Europe	25.30	25.14	25.23	0	0.06	0.22
SEO	Serco Group plc	3.200	3.200	3.200	0	-0.090	2.74
SEP0	SEP0	15.20	14.90	15.10	0	0.00	0.00
SER1	PETROTAL CORP.	0.2990	0.2990	0.2990	0	0.0250	9.12
SES	SES S.A	5.475	5.450	5.475	0	-0.060	1.08
SEW	Semperit Aktiengesellschaft Holding	14.85	14.85	14.85	0	0.25	1.71
SF5	Softcat plc	23.20	23.20	23.20	0	0.20	0.87
SF7	Softronic AB	2.040	2.040	2.040	0	-0.005	0.24
SFB1	Asseco Poland S.A	51.40	51.40	51.40	0	-0.30	0.58
SFC	SMCP S.A	6.635	6.635	6.635	0	0.000	0.00
SFE	Synchrony Financial	69.80	68.84	69.80	0	1.40	2.05
SFK	SERGEFERRARI GROUP EO-40	6.820	6.780	6.820	0	-0.020	0.29
SFN	Safety Insurance Group Inc	88.50	87.50	87.50	0	-0.50	0.57
SFT	SoftBank Group Corp	31.51	30.94	30.94	0	-0.64	2.01
SFTU	SoftBank Group Corp	15.70	15.30	15.40	0	0.60	4.05
SFW	CAPITAL STHWEST CORP.DL 1	22.00	21.76	22.00	0	0.32	1.48
SG5	TROOPS Inc.	1.580	1.580	1.580	0	-0.140	8.14
SG9	Strix Group Plc	0.3880	0.3580	0.3880	0	0.0300	8.38
SGAJ	iShares IV Public Limited Company -	8.866	8.803	8.816	0	-0.073	0.82
SGAS	iShares MSCI USA ESG Screened UCITS ETF	14.09	13.98	14.00	0	-0.08	0.58
SGC0	Orion Digital Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
SGE	Société Générale Société anonyme	83.00	82.59	82.59	0	-0.81	0.97
SGE1	Société Générale Société anonyme	16.40	16.40	16.40	0	-0.10	0.61
SGHB	SAGA COMMUNICATNS A DL-01	8.000	7.800	7.800	0	-0.400	4.88
SGI	Shanghai Industrial Holdings Limited	1.440	1.440	1.440	0	0.000	0.00
SGJH	Sinopec Shanghai Petrochemical	0.1181	0.1181	0.1181	0	-0.0007	0.59
SGK1	The Sage Group plc	11.70	11.70	11.70	0	0.00	0.00
SGL	SGL Carbon SE	4.235	4.185	4.235	0	0.035	0.83
SGM	STMicroelectronics N.V	47.21	46.86	47.21	0	-0.41	0.86
SGMR	STMicroelectronics N.V	47.20	47.20	47.20	0	-0.40	0.84
SGU	Sino-German United AG	0.2000	0.2000	0.2000	0	-0.0200	9.09
SH0	Shionogi & Co. Ltd	14.71	14.64	14.64	0	-0.02	0.10
SH7	HELIOS TECHS INC. DL-01	69.50	69.50	69.50	0	0.00	0.00
SH9	Shenandoah Telecommunications Company	11.60	11.50	11.50	0	0.10	0.88
SHA0	Schaeffler AG	8.200	8.040	8.200	50	-0.200	2.38
SHAU	Schaeffler AG	7.550	7.550	7.550	0	-1.750	18.82
SHD	Shiseido Company Limited	19.81	18.73	18.73	0	-0.07	0.37
SHDA	SHISEIDO CO. ADR	18.90	18.90	18.90	0	0.10	0.53
SHF	SNP Schneider-Neureither & Partner SE	81.80	81.80	81.80	0	0.00	0.00
SHG	Sun Hung Kai Properties Limited	12.70	12.70	12.70	0	-0.20	1.55
SHJ	ASAHI GLASS CO	32.80	32.40	32.80	0	0.40	1.23
SHL	Siemens Healthineers AG	39.41	39.06	39.31	0	0.31	0.79
SHL1	SIEMENS HEALTH ADR/050	19.20	19.20	19.20	0	0.10	0.52
SHM	Shimano Inc	99.15	99.15	99.15	0	7.10	7.71
SHM1	SHIMANO INC. UNSP.ADR/10	10.50	10.50	10.50	0	0.00	0.00
SHN	Shangri-La Asia Ltd	0.4320	0.4320	0.4320	0	-0.0040	0.92
SHR0	Schindler Holding AG	12.70	12.70	12.70	0	-0.10	0.78
SHRQ	Schindler Holding AG	274.7	274.7	274.7	0	-1.8	0.63
SHS	Shenzhen Investment Limited	0.0725	0.0725	0.0725	0	-0.0005	0.68
SHVA	SHOU. HLDGS. LTD. (BL)	0.1500	0.1490	0.1500	0	-0.0020	1.32
SHX	Huadian Power International	0.4100	0.4100	0.4100	0	-0.0060	1.44
SHZH	Shenzhen Expressway Company Limited	0.7100	0.7100	0.7100	0	0.0000	0.00
SI3	SEI Investments Company	90.00	89.50	89.50	0	-0.50	0.56
SI4	AIRO Group Holdings, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SI7	SIFCO INDS INC. DL 1	16.80	16.80	16.80	0	-0.40	2.33
SIA	Singapore Airlines Limited	9.100	9.100	9.100	0	-0.100	1.09
SIA1	Singapore Airlines Limited	4.758	4.751	4.751	0	-0.084	1.74
SID	State Bank of India	97.00	97.00	97.00	0	-0.50	0.51
SIE	Siemens Aktiengesellschaft	284.8	283.1	283.8	274.7K	-0.9	0.30
SIEB	SIEMENS AG SP. ADR 1/ 1/2	140.0	139.0	139.0	0	0.0	0.00
SII	Wheaton Precious Metals Corp	115.5	113.4	115.5	171	0.1	0.04
SIKB	SIKA AG UNSP.ADR O.N.	19.40	19.40	19.40	0	-1.00	4.90
SIM0	SIMONA AG O.N.	70.00	68.00	70.00	0	2.50	3.70
SIRM	Sirma Group Holding JSC	0.0000	0.0000	0.0000	0	0.0000	NaN
SIS	First Sensor AG	51.50	51.50	51.50	0	-0.50	0.96
SIT	SINGAP.TELE. ADR NEW06/10	29.80	29.80	29.80	0	1.20	4.20
SIT4	Singapore Telecommunications Limited	3.046	2.959	3.046	0	0.125	4.28
SIU	Stewart Information Services Corp	57.00	57.00	57.00	0	2.00	3.64
SIX2	Sixt SE	74.95	72.60	72.60	0	-1.35	1.83
SIX3	Sixt SE	61.40	60.50	60.50	0	-1.00	1.63
SIY	SINOTRANS LTD H YC 1	0.4860	0.4840	0.4860	0	0.0040	0.83
SJ3	The Sherwin-Williams Company	312.0	312.0	312.0	0	-0.1	0.03
SJ4A	TEXAF S.A.	41.00	41.00	41.00	0	-0.40	0.97
SJ7	Sodexo S.A	57.20	56.65	56.65	0	-0.70	1.22
SJ70	SODEXO S.A. ADR/ 1/5 EO 4	11.20	11.20	11.20	0	0.00	0.00
SJ8	Sanrio Company Ltd	6.727	6.723	6.727	0	0.259	4.00
SJI	SPAREBANK 1 SMN NK 25	18.20	18.20	18.20	0	0.60	3.41
SJJ	Serviceware SE	14.35	14.35	14.35	0	0.10	0.70
SJL	SM Energy Company	29.00	28.00	29.00	0	1.20	4.32
SJM	STEVEN MADDEN	40.73	40.73	40.73	0	-0.38	0.92
SJN	Synaptics Incorporated	92.00	92.00	92.00	0	-2.50	2.65
SJX	Singapore Technologies Engineering Ltd	7.224	7.224	7.224	0	0.312	4.51
SJY	SinoMedia Holding Limited	0.2120	0.2100	0.2100	0	-0.0020	0.94
SK3	Smurfit Kappa Group PLC	37.60	37.60	37.60	0	-3.40	8.29
SK9A	Expat Slovakia Sax UCITS ETF	0.4067	0.4057	0.4057	0	-0.0607	13.01
SKB	Koenig & Bauer AG	8.930	8.750	8.930	0	0.360	4.20
SKC2	Standard Bank Group Limited	17.20	17.20	17.20	0	0.20	1.18
SKCS	STD BK GRP SP.ADRS RC-10	17.30	17.30	17.30	0	0.20	1.17
SKD	SVOLDER AB B O.N.	4.976	4.976	4.976	0	0.018	0.36
SKFA	AB SKF (publ)	23.45	23.45	23.45	0	0.15	0.64
SKFB	AB SKF (publ)	23.85	23.47	23.85	0	0.59	2.54
SKFD	AB SKF (publ)	23.20	23.00	23.00	0	0.00	0.00
SKM	SKY Perfect JSAT Holdings Inc	12.60	12.60	12.60	0	0.00	0.00
SKN	SKANSKA AB (SPONS.ADR)/1	24.00	24.00	24.00	0	-0.20	0.83
SKNB	Skanska AB (publ)	23.88	23.88	23.88	0	0.06	0.25
SKT	Storebrand ASA	18.79	18.79	18.79	0	-0.01	0.05
SKVB	Catella AB (publ)	1.684	1.684	1.684	0	0.020	1.20
SKWA	SSAB AB (publ)	9.902	9.520	9.902	100	0.398	4.19
SKWC	SSAB AB (publ)	9.778	9.778	9.778	0	0.074	0.76
SKX	SKYLARK	17.20	17.20	17.20	0	0.20	1.18
SL1	Scholastic Corporation	35.60	35.20	35.60	0	0.00	0.00
SL3	Silgan Holdings Inc	36.20	36.20	36.20	0	1.00	2.84
SL4	BRAGG GAMING GRP NEW	1.290	1.290	1.290	0	-0.100	7.19
SL5	Vanguard Mining Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
SLD	SEEK Limited	9.150	9.150	9.150	0	0.750	8.93
SLL	Schoeller-Bleckmann Oilfield Equipment	29.00	28.70	28.70	0	-0.55	1.88
SLMA	iShares IV Public Limited Company -	11.62	11.56	11.57	0	-0.06	0.48
SLMB	iShares IV Public Limited Company -	9.486	9.426	9.435	0	-0.042	0.44
SLMC	iShares MSCI Europe ESG Screened UCITS	11.29	11.23	11.24	0	-0.06	0.51
SLMD	Ishares Iv Public Limited Company -	9.193	9.142	9.145	0	-0.049	0.53
SLMG	Ishares Ii Public Limited Company -	4.958	4.900	4.903	0	-0.007	0.13
SLO	Stella Chemifa Corporation	30.80	30.80	30.80	0	0.80	2.67
SLQX	Expat Slovenia SBI Top UCITS ETF	3.303	3.283	3.283	0	-0.015	0.45
SLSA	SOLUTIANCE AG NA O.N.	1.200	1.190	1.200	0	0.000	0.00
SLUS	iShares IV Public Limited Company -	12.93	12.83	12.85	0	-0.07	0.56
SLVR	Global X Silver Miners UCITS ETF USD Acc	37.40	37.40	37.40	0	0.38	1.01
SLW1	Swiss Life Holding AG	49.00	49.00	49.00	0	0.00	0.00
SLYG	Shelly Group SE	65.50	64.50	64.50	0	0.70	1.10
SM1	SLM Corporation	23.80	23.80	23.80	0	-0.20	0.83
SM2	Semtech Corporation	115.0	115.0	115.0	0	-5.1	4.25
SM3	Suncor Energy Inc	56.26	56.26	56.26	0	1.27	2.31
SMA	SmarTone Telecommunications	0.5150	0.5150	0.5150	0	0.0000	0.00
SMB	Schwälbchen Molkerei Jakob Berz AG	43.00	43.00	43.00	0	0.00	0.00
SMG	Magnachip Semiconductor Corporation	3.300	3.160	3.220	0	0.040	1.26
SMHN	SÜSS MicroTec SE	83.70	83.70	83.70	0	-0.20	0.24
SMI	Tian An Medicare Limited	0.0835	0.0765	0.0835	400	0.0000	0.00
SMKA	SATURN OIL+GAS O.N.	3.490	3.490	3.490	0	-0.040	1.13
SMLD	Invesco Morningstar US Energy	50.38	50.38	50.38	0	-0.15	0.30
SMLN	Invesco Markets plc - Invesco JPX-Nikkei	258.5	258.5	258.5	0	0.1	0.02
SMLP	Invesco Morningstar US Energy	146.0	146.0	146.0	0	-0.4	0.30
SMM	Sumitomo Chemical Company Limited	2.848	2.801	2.801	0	-0.047	1.65
SMO	Sumitomo Electric Industries Ltd	12.10	12.09	12.10	0	0.51	4.40
SMO1	SUMITOMO EL.IND.ADR	5.950	5.950	5.950	0	0.150	2.59
SMP0	Sampo Oyj	9.646	9.646	9.646	0	0.040	0.42
SMP2	Sampo Oyj	18.80	18.40	18.40	0	0.10	0.55
SMS2	PT Semen Indonesia (Persero) Tbk	0.0560	0.0560	0.0560	0	0.0025	4.67
SMU	SAMCO Inc	53.00	53.00	53.00	0	0.50	0.95
SMWN	SM Wirtschaftsberatungs AG	4.400	4.220	4.400	0	0.000	0.00
SMZ1	Sino Biopharmaceutical Limited	0.5209	0.5171	0.5209	0	-0.0064	1.21
SN3	Elate Holdings Limited	0.0075	0.0075	0.0075	0	0.0000	0.00
SN4	Neptune Insurance Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SN6	Stolt-Nielsen Limited	28.80	28.80	28.80	0	0.35	1.23
SN9	SIMMONS FIRST NATL DL-01	20.60	20.60	20.60	0	0.00	0.00
SNA2	iShares $ Treasury Bond UCITS ETF USD	3.672	3.640	3.642	0	-0.022	0.61
SNAW	iShares MSCI World ESG Screened UCITS	12.18	12.09	12.11	0	-0.07	0.54
SNB1	SOCKET MOBILE NEW DL-001	1.110	1.070	1.110	0	-0.090	7.50
SND	Schneider Electric S.E.	310.9	305.6	305.6	0	-4.3	1.39
SNDB	SCHNEIDER ELECTR.ADR/1/5	61.50	61.50	61.50	0	-0.50	0.81
SNF	Diversified Healthcare Trust	7.224	7.106	7.215	0	-0.007	0.10
SNG	Singulus Technologies AG	7.240	7.240	7.240	0	-0.200	2.69
SNIA	SCHNEIDER NATL.INC. CL.B	31.00	31.00	31.00	0	0.40	1.31
SNK	Sankyu Inc	46.00	46.00	46.00	0	0.40	0.88
SNM	Snam S.p.A	5.784	5.712	5.738	0	-0.038	0.66
SNM0	SNAM S.P.A. ADR 2	11.50	11.50	11.50	0	0.00	0.00
SNO	Sino Land Company Limited	1.110	1.110	1.110	0	0.010	0.91
SNQB	Sanoma Oyj	9.250	9.250	9.250	0	0.100	1.09
SNS	Sonoco Products Company	50.18	49.73	50.18	0	-0.32	0.63
SNVA	Sin Heng Heavy Machinery Ltd	0.3360	0.3360	0.3360	0	0.0040	1.20
SNW	Sanofi	75.74	75.00	75.55	0	-0.87	1.14
SNW2	Sanofi	37.80	37.20	37.20	0	-0.60	1.59
SO0	Being Holdings Co., Ltd.	2.940	2.940	2.940	0	-0.060	2.00
SO3	Danakali Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
SO6	Hydreight Technologies Inc.	2.360	2.360	2.360	0	-0.020	0.84
SOBA	AT&T Inc	21.53	21.20	21.53	0	0.30	1.41
SOC	Subsea 7 S.A.	31.68	30.80	31.44	0	0.78	2.54
SOCA	Subsea 7 S.A	31.40	30.20	31.40	0	1.40	4.67
SODJ	iShares IV Public Limited Company -	7.739	7.685	7.693	0	-0.070	0.90
SOG0	Enduro Metals Corporation	0.0450	0.0450	0.0450	0	0.0085	23.29
SOH1	Soitec SA	131.6	131.6	131.6	0	-1.7	1.24
SOK	Sankyo Co. Ltd	10.30	10.30	10.30	0	0.00	0.00
SOL	Solvay SA	26.00	26.00	26.00	0	-0.10	0.38
SOL0	SOLVAY S.A. UNSP.ADR/1/10	2.420	2.220	2.220	0	0.000	0.00
SOMB	Stockmann Oyj Abp	2.055	2.055	2.055	0	0.000	0.00
SON1	Sony Group Corp	21.25	20.70	20.88	0	0.85	4.22
SONA	Sony Group Corporation	20.60	20.60	20.60	0	1.10	5.64
SOP	Star Copper Corp.	0.5090	0.4800	0.5090	17.7K	-0.0230	4.32
SOT	The Southern Company	80.12	80.12	80.12	0	0.10	0.12
SOU	Singapore Exchange Ltd	16.40	16.40	16.40	25	-0.10	0.61
SOUU	SINGAPORE EX.UNSP.ADR/15	32.80	32.80	32.80	0	0.00	0.00
SP1	Pool Corporation	171.9	171.9	171.9	0	1.8	1.03
SP4P	Achieve Life Sciences Inc	6.200	6.200	6.200	0	0.500	8.77
SP5	ASTROTECH CORP.	6.250	6.250	6.250	0	-3.350	34.90
SP9	SPIN MASTER	12.60	12.60	12.60	0	-0.10	0.79
SPB	Sedlmayr Grund und Immobilien AG	1,110	1,110	1,110	0	0	0.00
SPE	Saipem SpA	0.8900	0.8900	0.8900	0	0.0250	2.89
SPEA	SAIPEM	4.608	4.566	4.583	1.0K	0.110	2.46
SPF1	SSgA SPDR ETFs Europe II plc - SPDR	54.73	54.47	54.47	0	-0.11	0.21
SPFA	SSgA SPDR ETFs Europe I Public Limited	30.71	30.15	30.15	0	-0.11	0.35
SPFD	SSgA SPDR ETFs Europe I Public Limited	28.15	27.71	27.72	0	0.00	0.01
SPFE	SSGA SPDR ETFs Europe I Plc - Bloomberg	25.33	25.06	25.06	0	-0.06	0.22
SPG	Springer Nature AG & Co KGaA	20.00	20.00	20.00	0	-0.05	0.25
SPH1	Sekisui House Ltd	18.42	18.42	18.42	0	0.02	0.11
SPI	Sappi Ltd	0.7050	0.7050	0.7050	0	-0.0500	6.62
SPIA	SAPPI LTD ADR/1 RC 1	0.6450	0.6450	0.6450	0	-0.0500	7.19
SPP1	SSgA SPDR ETFs Europe I Public Limited	27.43	27.28	27.28	0	-0.09	0.33
SPP3	SSgA SPDR ETFs Europe I plc - SPDR	23.78	23.58	23.58	0	-0.13	0.53
SPP5	State Street SPDR Bloomberg 1-5 Year	9.001	8.902	8.903	0	-0.002	0.03
SPP7	SSgA SPDR ETFs Europe I Public Limited	21.74	21.51	21.51	0	-0.14	0.66
SPPD	SSGA SPDR ETFs Europe I plc - Barclays	9.424	9.395	9.420	0	0.033	0.35
SPPE	SSgA SPDR ETFs Europe I Public Limited	18.92	18.83	18.83	0	-0.06	0.30
SPPW	SPDR® MSCI World UCITS ETF	47.35	47.08	47.13	0	-0.23	0.48
SPPX	SSgA SPDR ETFs Europe I Public Limited	17.18	16.90	16.91	0	-0.19	1.12
SPPY	SSGA SPDR Etfs Europe I PLC - SPDR S&P	49.88	49.58	49.63	6	-0.17	0.33
SPT6	Beta Systems Software AG	27.80	26.60	27.80	0	0.00	0.00
SPU	Snap-on Incorporated	349.4	349.4	349.4	100	-3.6	1.02
SPW0	SPX TECHNOLOGIES DL 10	185.8	185.8	185.8	0	-1.8	0.96
SPX	Space Exploration Technologies Corp.	109.6	101.2	101.2	4.9K	-39.7	28.19
SPY1	SSgA SPDR ETFs Europe I Public Limited	75.51	75.32	75.36	0	0.04	0.05
SPY2	SSgA SPDR ETFs Europe I Public Limited	20.39	20.33	20.33	0	-0.04	0.20
SPY4	SSgA SPDR S&P 400 US Mid Cap	105.5	105.3	105.5	0	0.0	0.04
SPY5	SPDR® S&P 500 UCITS ETF	675.4	671.2	672.0	0	-3.1	0.46
SPYA	SSgA SPDR ETFs Europe I Public Limited	111.5	110.3	110.3	0	-0.8	0.72
SPYC	SSgA SPDR ETFs Europe II Public Limited	237.8	236.3	236.4	0	-1.5	0.63
SPYD	SSgA SPDR ETFs Europe I Public Limited	75.77	75.52	75.62	0	-0.04	0.05
SPYE	SSgA SPDR ETFs Europe II Public Limited	419.3	416.7	416.7	0	-1.8	0.42
SPYF	SSgA SPDR ETFs Europe I Public Limited	109.6	108.9	109.0	0	-0.4	0.35
SPYG	SSgA SPDR ETFs Europe I Public Limited	16.17	16.09	16.11	0	0.03	0.19
SPYH	SSgA SPDR ETFs Europe II Public Limited	227.9	224.5	224.6	0	-3.3	1.43
SPYI	State Street SPDR MSCI All Country World	11.73	11.65	11.66	892	-0.08	0.68
SPYJ	SSgA SPDR ETFs Europe I Public Limited	33.71	33.57	33.58	0	-0.03	0.07
SPYK	SPDR MSCI Europe Technology UCITS ETF	215.4	212.3	212.7	0	-0.4	0.16
SPYL	State Street SPDR S&P 500 UCITS ETF	16.28	16.20	16.26	0	0.20	1.27
SPYM	SSgA SPDR ETFs Europe I Public Limited	90.56	89.59	89.72	9	-0.79	0.87
SPYN	SSgA SPDR ETFs Europe II Public Limited	295.0	291.1	294.1	0	3.3	1.13
SPYP	SSgA SPDR ETFs Europe II Public Limited	380.2	376.6	377.3	0	-2.9	0.76
SPYQ	SSgA SPDR ETFs Europe II Public Limited	467.0	464.1	464.1	0	0.7	0.15
SPYR	SSgA SPDR ETFs Europe II Public Limited	160.9	159.2	159.4	0	-1.1	0.67
SPYT	SSgA SPDR ETFs Europe II Public Limited	76.59	75.42	76.23	0	1.00	1.33
SPYU	SSgA SPDR ETFs Europe II Public Limited	259.4	254.8	256.3	0	-3.1	1.18
SPYV	SPDR S&P Emerging Markets Dividend	15.14	15.04	15.04	0	0.01	0.04
SPYW	SPDR S&P Euro Dividend Aristocrats UCITS	31.09	30.88	31.00	0	0.09	0.29
SPYX	SSgA SPDR ETFs Europe I Public Limited	136.4	134.9	134.9	0	-1.5	1.09
SPYY	SSgA SPDR ETFs Europe I Public Limited	289.1	287.3	287.6	0	-1.8	0.60
SPYZ	SSgA SPDR ETFs Europe II Public Limited	163.7	162.7	163.1	0	0.4	0.25
SQ0	Campine NV	0.0000	0.0000	0.0000	0	0.0000	NaN
SQ3	Square Inc	71.75	71.30	71.60	50	-0.55	0.76
SQ30	BLOCK INC. CDI/1/1	70.50	70.50	70.50	0	4.50	6.82
SQ6B	E. W. Scripps Co Class A	2.860	2.860	2.860	0	-0.060	2.05
SQ7A	BIGLARI HLDGS CL. A	1,580	1,510	1,580	0	-50	3.07
SQ7B	BIGLARI HLDGS CL. B	316.0	316.0	316.0	0	-8.0	2.47
SQE	Strategic Education Inc	70.00	70.00	70.00	0	1.50	2.19
SQI	Simon Property Group Inc	190.8	189.8	190.8	0	-0.2	0.10
SQQ1	SEMAPA SGPS NAM. O.N.	19.90	19.90	19.90	0	-0.04	0.20
SQR	Saia Inc	324.6	324.6	324.6	0	13.0	4.17
SQU	Vinci S. A.	122.4	121.0	121.2	0	-3.6	2.89
SQUA	VINCI SA EO 250 ADR 1/4	30.40	30.40	30.40	0	-0.20	0.65
SQZ	SEACOR Marine Holdings Inc	8.250	8.250	8.250	0	-0.100	1.20
SR1	SWISS PROPERTIES INV.100	13.10	12.90	12.90	0	0.00	0.00
SR2	EQUITA GROUP S.P.A.	5.720	5.720	5.720	0	0.090	1.60
SR3	STAAR Surgical Company	21.81	21.81	21.81	0	0.16	0.74
SR4	B.F. S.p.A.	4.940	4.930	4.940	0	0.010	0.20
SR5	STRATUS PROPERTIES DL-01	16.50	16.50	16.50	0	0.00	0.00
SR6	Soup Restaurant Group Limited	0.0245	0.0245	0.0245	0	0.0000	0.00
SR80	Scottie Resources Corp.	1.545	1.545	1.545	0	0.080	5.46
SR9	Swiss Re AG	148.4	146.6	148.1	0	0.8	0.51
SR9A	Swiss Re AG	36.40	36.40	36.40	0	0.20	0.55
SRAG	Samara Asset Group	2.070	2.070	2.070	0	0.010	0.49
SRB	Starbucks Corporation	93.92	93.04	93.08	0	-1.35	1.43
SRC	YOJEE LTD	0.1360	0.1360	0.1360	0	0.0000	0.00
SRI	Sun Art Retail Group Limited	0.1142	0.1132	0.1132	0	-0.0020	1.74
SRM	Seabridge Gold Inc	24.40	23.00	24.40	700	1.20	5.17
SRM0	Seabridge Gold Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SRP	Sharp Corporation	3.620	3.603	3.603	0	0.094	2.68
SRPB	SHARP CORP. ADR/1 O.N.	0.8200	0.8200	0.8200	0	0.0300	3.80
SRR0	SIERRA GRANDE MINERALS	0.0005	0.0005	0.0005	0	-0.0080	94.12
SRT	Sartorius Aktiengesellschaft	191.8	191.8	191.8	0	2.4	1.27
SRT0	SARTORIUS (UNSP.ADS)/1/5	46.00	46.00	46.00	0	0.40	0.88
SRT3	Sartorius Aktiengesellschaft	237.6	234.7	234.7	90	-5.3	2.21
SRT4	SARTORIUS AG UNSP.ADR 1/5	38.20	38.20	38.20	0	0.60	1.60
SRU	Standard Motor Products Inc	34.00	34.00	34.00	0	-0.40	1.16
SS5	STELMINE CANADA LTD	0.0005	0.0005	0.0005	0	0.0000	0.00
SS6	Pan American Energy Corp.	0.1300	0.1300	0.1300	0	-0.0290	18.24
SS7A	Gold Springs Resource Corp	0.0320	0.0320	0.0320	0	-0.0030	8.57
SS8	Strattec Security Corp	69.50	69.50	69.50	0	-1.00	1.42
SSA1	GR. SARANTIS NAM. EO 078	14.40	14.40	14.40	0	0.10	0.70
SSF	Sensient Technologies Corporation	111.0	110.0	110.0	0	-1.0	0.90
SSH	Südwestdeutsche Salzwerke AG	60.00	60.00	60.00	0	0.00	0.00
SSKU	Cosa Resources Corp.	0.3080	0.3080	0.3080	0	-0.0060	1.91
SSM1	Sumitomo Heavy Industries Ltd	31.18	30.99	30.99	0	-0.17	0.55
SST	Heeton Holdings Limited	0.1370	0.1360	0.1360	0	-0.0010	0.73
SSU	Samsung Electronics Co. Ltd	4,280	4,110	4,120	377	-70	1.67
SSUN	Samsung Electronics Co. Ltd	3,045	2,950	3,000	373	60	2.04
SSW	SA SA International Holdings Limited	0.0975	0.0975	0.0975	0	0.0005	0.52
ST0	Zepp Health Corp. Depositary Receipt	0.0000	0.0000	0.0000	0	0.0000	NaN
ST2	Sturm Ruger & Company Inc	32.18	32.18	32.18	0	0.12	0.37
ST5	STEICO SE	18.52	18.52	18.52	0	0.04	0.22
ST9	Steppe Cement	0.2260	0.2260	0.2260	0	0.0000	0.00
STAA	Stanley Electric Co. Ltd	19.40	19.40	19.40	0	0.00	0.00
STC	STC	0.0000	0.0000	0.0000	0	0.0000	NaN
STD	Standard Chartered PLC	26.00	26.00	26.00	0	-0.11	0.42
STD0	STANDARD CHART.UNSP.ADR/2	49.00	48.80	49.00	0	-0.40	0.81
STM	Stabilus SE	15.72	15.72	15.72	0	-0.06	0.38
STO3	Sto SE & Co. KGaA	93.90	93.90	93.90	0	-0.10	0.11
STP	Stef S. A.	131.0	131.0	131.0	0	0.4	0.31
STS	Santos Limited	4.700	4.700	4.700	0	-0.020	0.42
STS1	Santos Limited	4.849	4.849	4.849	0	0.001	0.02
STXH	Lyxor Index Fund - Lyxor Stoxx Europe	171.2	170.4	170.4	0	-0.8	0.44
SU2	Sumitomo Osaka Cement Co. Ltd	31.60	31.60	31.60	0	1.20	3.95
SU4	Suncorp Group Limited	11.80	11.80	11.80	0	0.00	0.00
SU7	SOUTHSIDE BANCSHS DL125	27.80	27.80	27.80	0	0.20	0.72
SUD	STUDSVIK AB SK 1	20.35	20.35	20.35	0	0.37	1.85
SUI	Sekisui Chemical Co. Ltd	14.40	14.40	14.40	0	0.10	0.70
SUJ0	SABIEN TECHN.GRP LS-03	0.0125	0.0125	0.0125	0	0.0000	0.00
SUK	Suzuki Motor Corporation	11.23	11.23	11.23	0	0.47	4.32
SUK0	Suzuki Motor Corporation	44.40	44.40	44.40	0	1.80	4.23
SUL1	SUL1	0.0000	0.0000	0.0000	0	0.0000	NaN
SUMA	Sumitomo Corporation	9.900	9.584	9.900	55	0.364	3.82
SUMB	SUMITOMO CORP. SP. ADR 1	9.150	9.150	9.150	0	0.050	0.55
SUO	CWT International Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SUR	Surteco Group SE	7.900	7.900	7.900	0	0.050	0.64
SUT	Productive Technologies Company Limited	0.0215	0.0215	0.0215	0	-0.0035	14.00
SUVA	SGS ADR 1/100/SF 1	9.900	9.900	9.900	0	0.000	0.00
SUX	SYNNEX Corporation	218.9	218.9	218.9	0	-1.0	0.45
SUY	SAINSBURY -J.- ADR/4 NEW	16.10	16.10	16.10	0	0.30	1.90
SUY1	J Sainsbury plc	4.040	4.040	4.040	0	0.078	1.97
SV2	Selective Insurance Group Inc	77.50	77.50	77.50	0	0.50	0.65
SVC	Service Corporation International	71.76	71.76	71.76	0	-1.28	1.75
SVE	Shareholder Value Beteiligungen AG	72.00	72.00	72.00	0	0.50	0.70
SVHG	Svenska Handelsbanken AB (publ)	21.08	21.02	21.02	0	-0.14	0.66
SVHH	Svenska Handelsbanken AB (publ)	12.91	12.71	12.91	1.2K	0.07	0.55
SVHI	SVEN.HAND.A ADR SK 430	6.450	6.450	6.450	0	0.000	0.00
SVK	SANDVIK AB SP.ADR	32.40	32.40	32.40	0	-0.60	1.82
SVKB	Sandvik AB (publ)	32.55	32.52	32.55	0	-0.20	0.61
SVM	Sovereign Metals Limited	0.3200	0.3195	0.3200	0	-0.0045	1.39
SVR	SVR	0.2960	0.2780	0.2960	0	0.0120	4.23
SVT	Severn Trent PLC	36.40	36.40	36.40	0	-0.20	0.55
SVT1	Severn Trent Plc	36.34	36.34	36.34	0	0.26	0.72
SW0M	STAKEHOLDER GOLD CORP.	1.010	1.010	1.010	0	0.000	0.00
SW4	PT Sumber Global Energy Tbk	0.0000	0.0000	0.0000	0	0.0000	NaN
SW6	STAG Industrial Inc	32.00	31.60	31.60	0	-0.30	0.94
SW9	Swire Properties Limited	2.560	2.560	2.560	0	-0.020	0.78
SWA	Schloss Wachenheim AG	14.30	14.30	14.30	0	-0.40	2.72
SWD	Showa Denko K.K.	89.00	89.00	89.00	0	-6.00	6.32
SWF	Stanley Black & Decker Inc	88.56	88.50	88.50	0	0.20	0.23
SWG	The Charles Schwab Corporation	94.52	94.52	94.52	35	-0.04	0.04
SWG0	CHARLES SCHWAB DEP.PRF.J	14.50	14.40	14.40	0	-0.10	0.69
SWI	Swire Pacific Limited	11.32	11.02	11.02	0	-0.34	2.99
SWI1	Swire Pacific Limited	1.640	1.640	1.640	0	-0.050	2.96
SWJA	Swisscom AG	65.00	64.00	65.00	0	-0.50	0.76
SWN	Southwest Airlines Co	38.79	38.79	38.79	0	-0.18	0.46
SWO	SILVER WOLF EXPLORATION	0.0555	0.0555	0.0555	0	0.0000	0.00
SWQ	Silver Mines Limited	0.0864	0.0864	0.0864	0	-0.0041	4.53
SWS	Smith & Wesson Brands Inc	12.32	12.29	12.32	0	0.14	1.15
SXC	Sunny Optical Technology (Group)	6.588	6.422	6.451	0	0.011	0.17
SXR0	iShares VI Public Limited Company -	8.906	8.873	8.883	0	0.022	0.25
SXR1	iShares Core MSCI Pac ex-Jpn ETF USD Acc	217.1	216.2	216.2	0	-1.7	0.76
SXR2	iShares VII PLC - iShares MSCI Canada	279.4	278.0	278.7	0	0.8	0.27
SXR4	iShares VII Public Limited Company -	701.3	696.3	697.3	0	-3.3	0.47
SXR5	iShares VII Public Limited Company -	263.9	262.1	262.5	0	-2.0	0.76
SXR6	iShares MSCI Japan SRI UCITS ETF USD	8.323	8.275	8.275	0	-0.016	0.19
SXR7	iShares Core MSCI EMU UCITS ETF EUR	253.9	252.4	252.5	0	-0.9	0.36
SXR8	iShares Core S&P 500 UCITS ETF USD (Acc)	728.2	723.8	724.6	0	-4.7	0.64
SXRD	iShares VII Public Limited Company -	342.8	340.7	341.0	0	-0.8	0.23
SXRF	iShares III Public Limited Company -	4.167	4.149	4.149	0	-0.018	0.42
SXRG	iShares MSCI USA Small Cap ESG Enhanced	622.6	621.0	622.5	0	1.5	0.24
SXRH	iShares $ TIPS 0-5 UCITS Dist Share	4.238	4.203	4.203	0	-0.019	0.44
SXRJ	iShares VII Public Limited Company -	377.2	375.4	375.7	0	-0.1	0.01
SXRP	iShares VII Public Limited Company -	133.8	133.1	133.1	0	-0.4	0.30
SXRQ	iShares VII PLC - iShares € Govt Bond	152.6	151.6	151.6	0	-1.0	0.63
SXRR	iShares $ Floating Rate Bond UCITS ETF	4.258	4.218	4.218	0	-0.016	0.37
SXRS	iShares Diversified Commodity Swap UCITS	8.675	8.578	8.620	0	-0.006	0.07
SXRT	iShares VII PLC - iShares Core EURO	256.1	254.9	255.1	4	-1.0	0.37
SXRU	iShares Dow Jones Indust Avg ETF USD Acc	567.3	563.7	564.6	0	-2.0	0.35
SXRV	iShares NASDAQ 100 UCITS ETF USD (Acc)	1,499	1,485	1,488	79	-13	0.85
SXRW	iShares VII PLC - iShares FTSE 100 ETF	259.7	258.7	258.9	0	-1.0	0.38
SXRY	iShares FTSE MIB UCITS	267.8	266.8	266.9	0	-1.1	0.39
SXRZ	iShares VII PLC - iShares Nikkei 225 ETF	382.5	378.7	379.2	0	-5.5	1.42
SXV	Xinhua Winshare Publishing and Media Co.	1.0000	1.0000	1.0000	0	0.0050	0.50
SXYA	Shenzhen International Holdings Limited	0.5300	0.5300	0.5300	0	-0.0150	2.75
SY1	Symrise AG	88.92	88.92	88.92	0	0.04	0.05
SY1U	SYMRISE AG INH. ADR 1/4	21.80	21.80	21.80	0	-0.20	0.91
SY2	SkyWest Inc	92.66	92.66	92.66	0	0.68	0.74
SY3	Stavely Minerals Ltd	0.0050	0.0050	0.0050	0	0.0000	0.00
SY4	Synalloy Corporation	12.90	12.60	12.90	0	0.40	3.20
SY9	Rocky Shore Gold Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
SYB3	SSgA SPDR ETFs Europe I plc - SPDR	51.73	51.55	51.55	0	-0.02	0.05
SYB4	SPDR Barclays 3-5 Euro Government Bond	28.67	28.44	28.44	0	-0.06	0.22
SYB5	SSgA SPDR ETFs Europe I Public Limited	56.27	55.81	55.81	0	-0.08	0.15
SYBA	SSgA SPDR ETFs Europe I Public Limited	53.59	53.08	53.08	0	-0.22	0.41
SYBB	SSgA SPDR ETFs Europe I Public Limited	55.05	54.62	54.62	0	-0.29	0.52
SYBC	SSgA SPDR ETFs Europe I Public Limited	52.46	52.31	52.31	0	-0.08	0.16
SYBD	SSgA SPDR ETFs Europe I plc - SPDR	29.68	29.60	29.60	0	0.00	0.01
SYBF	SSgA SPDR ETFs Europe I plc - SPDR	42.50	41.88	41.88	0	-0.19	0.44
SYBG	SSgA SPDR ETFs Europe I Public Limited	48.13	47.62	47.62	0	-0.25	0.52
SYBJ	SSgA SPDR ETFs Europe I Public Limited	50.55	50.17	50.17	0	-0.02	0.04
SYBK	SSgA SPDR ETFs Europe I plc - SPDR	34.43	33.97	33.97	0	-0.14	0.41
SYBL	SPDR Barclays Capital 15+ Year Gilt	38.34	37.64	37.64	0	-0.33	0.87
SYBM	SSgA SPDR ETFs Europe I Public Limited	49.53	48.66	48.66	0	-0.14	0.28
SYBN	SPDR Barclays 10+ U.S. Corporate Bond	21.78	21.32	21.32	0	-0.24	1.12
SYBQ	SSgA SPDR ETFs Europe II plc - SPDR	33.72	33.25	33.25	0	-0.06	0.17
SYBR	SSgA SPDR ETFs Europe I Public Limited	25.45	25.05	25.06	0	-0.14	0.55
SYBS	SSgA SPDR ETFs Europe I Public Limited	58.61	57.93	57.93	0	-0.10	0.17
SYBT	SSgA SPDR ETFs Europe I Public Limited	82.11	81.29	81.29	0	-0.52	0.63
SYBU	SSgA SPDR ETFs Europe I Public Limited	80.15	79.02	79.02	0	-0.48	0.60
SYBV	SSgA SPDR ETFs Europe I plc - SPDR	22.09	21.75	21.75	0	-0.26	1.16
SYBW	SSgA SPDR ETFs Europe I Public Limited	41.27	41.07	41.07	0	-0.17	0.41
SYBY	SPDR Barclays U.S. TIPS UCITS	24.00	23.61	23.61	0	-0.14	0.60
SYBZ	SSgA SPDR ETFs Europe I Public Limited	21.94	21.83	21.83	0	-0.10	0.47
SYJ	Stitch Fix Inc	3.140	3.020	3.080	0	-0.060	1.91
SYK	Stryker Corporation	294.7	290.1	293.9	259	-2.0	0.68
SYM	NortonLifeLock Inc	25.23	24.97	24.97	0	0.47	1.90
SYP	Synopsys Inc	365.5	355.5	365.5	0	6.0	1.67
SYT	Softing AG	2.370	2.370	2.370	0	0.030	1.28
SYV	3D Systems Corporation	3.092	3.064	3.064	0	0.010	0.33
SYY	Sysco Corporation	72.02	71.40	71.50	0	-0.70	0.97
SYZ	SYZYGY AG	1.200	1.200	1.200	0	0.000	0.00
SZ2	Signet Jewelers Limited	79.84	79.84	79.84	0	-0.22	0.27
SZ31	PT Sampoerna Agro Tbk	0.2160	0.2160	0.2160	0	0.0060	2.86
SZ6	Chilwa Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SZ7	Americas Gold & Silver Corp. R	3.750	3.606	3.750	586	-0.150	3.85
SZ9	Perfect Corp.	1.596	1.590	1.590	0	-0.012	0.75
SZD	Santen Pharmaceutical Co. Ltd	10.20	10.20	10.20	0	-0.30	2.86
SZG	Salzgitter AG	52.00	51.80	52.00	0	2.54	5.14
SZGA	SALZGITTER UNSP.ADR 1/10	5.050	5.050	5.050	0	0.130	2.64
SZL	SOLSTAD OFFSHORE NK 1	6.400	6.330	6.400	0	0.110	1.75
SZR	Southwest Gas Holdings Inc	79.00	78.50	78.50	0	-1.00	1.26
SZU	Südzucker AG	11.98	11.74	11.82	3.8K	-0.02	0.17
SZU1	SUEDZUCKER UNSP.ADR 1/2	5.550	5.550	5.550	0	0.050	0.91

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COMP	26,645	-84	0.3
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