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	2.760	2.760	2.760	0	0.020	0.73
S01	SunCoke Energy Inc	8.600	8.600	8.600	0	0.300	3.61
S05	Scales Corporation Limited	3.260	3.260	3.260	0	-0.040	1.21
S060	Silver Viper Minerals Corp.	0.1965	0.1810	0.1810	0	-0.0070	3.72
S08	PT Steel Pipe Industry of Indonesia Tbk	0.0150	0.0150	0.0150	0	0.0000	0.00
S090	Sutro Biopharma Inc.	13.50	13.40	13.40	0	0.00	0.00
S0A	SCANFIL OYJ	12.88	12.88	12.88	0	0.00	0.00
S0D	STANMORE RESOURCES LTD.	1.540	1.530	1.530	0	-0.030	1.92
S0G	ST.GEORGE MINING LTD	0.0378	0.0378	0.0378	0	-0.0002	0.53
S0I	RoboStrategy, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0J	Future Fuels Inc	0.2220	0.2200	0.2200	0	-0.0070	3.08
S0LR	Invesco Solar Energy UCITS ETF Acc	20.34	20.34	20.34	0	0.27	1.32
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.	76.16	75.90	76.16	0	2.52	3.42
S0V	Seaboard Corporation	3,480	3,480	3,480	0	20	0.58
S13	AInnovation Technology Group Co., Ltd	0.3340	0.3340	0.3340	0	-0.0080	2.34
S19	Sumitomo Metal Mining Co. Ltd	54.20	53.50	54.20	0	1.42	2.69
S190	Sumitomo Metal Mining Co., Ltd.	13.40	13.40	13.40	0	-0.20	1.47
S1K0	Axe Compute Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S1L	SILICOM LTD IS-01	47.40	47.40	47.40	0	1.20	2.60
S1O	NEW FRONTIER VENT. INC.	0.0005	0.0005	0.0005	0	0.0000	0.00
S1P	S.D. STANDARD ETC DL-03	0.1520	0.1505	0.1505	0	0.0040	2.73
S1Q	Shanghai Qingpu Fire-Fighting Equipment	0.0000	0.0000	0.0000	0	0.0000	NaN
S1R	Shanghai Pharmaceuticals Holding Co. Ltd	1.190	1.190	1.190	0	-0.010	0.83
S1VA	PEPKOR LTD.	0.9500	0.9050	0.9500	0	-0.0050	0.52
S1Y	Oriole Resources PLC	0.0025	0.0025	0.0025	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.	0.1050	0.1040	0.1040	0	-0.0040	3.70
S2B	Selvaag Bolig ASA	2.835	2.830	2.835	0	0.090	3.28
S2I	ENERGY S.P.A.	0.6480	0.5560	0.5560	0	-0.0840	13.13
S2K	Eguana Technologies Inc.	0.0480	0.0480	0.0480	0	0.0000	0.00
S2L	BAUSCH + LOMB CORP.	14.90	14.80	14.90	0	0.10	0.68
S2N	Shenguan Holdings (Group) Limited	0.0255	0.0255	0.0255	0	0.0000	0.00
S2P	SIMCERE PHARMAC. GRP LTD	1.270	1.270	1.270	0	-0.030	2.31
S2Q	Danish Aerospace Company A/S	0.2375	0.2205	0.2205	0	-0.0460	17.26
S2S	Sprott Physical Silver Trust	17.32	17.32	17.32	260	0.01	0.03
S2Y	Digia Oyj	4.960	4.960	4.960	0	0.000	0.00
S2Z	Sandfire Resources Limited	13.30	13.30	13.30	0	0.32	2.50
S35A	STRIA LITHIUM	0.5700	0.5700	0.5700	0	-0.0260	4.36
S36	ShaMaran Petroleum Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
S39	Railtown AI Technologies Inc.	0.1880	0.1870	0.1880	0	0.0090	5.03
S3A	Stantec Inc	59.52	58.40	59.52	0	0.30	0.51
S3B	Bison Resources Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
S3D0	Gold Strike Resources Corp.	0.2080	0.2060	0.2080	0	-0.0100	4.59
S3F0	SANTHERA PHARM.HD.SF 0,10	16.02	16.02	16.02	0	-0.36	2.20
S3I	Astra Exploration Inc.	0.2100	0.2100	0.2100	0	-0.0140	6.25
S3K	KANEMATSU CORP.	12.30	12.30	12.30	0	0.00	0.00
S3O	Star Navigation Systems Group Ltd	0.0045	0.0045	0.0045	0	0.0000	0.00
S3Q	Roxmore Resources Inc.	3.060	3.000	3.060	0	0.040	1.32
S3T	SHUTTERSTOCK	3.274	2.972	3.274	0	-0.124	3.65
S3V	Genova Property Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
S3X	Sumco Corporation	16.26	16.11	16.26	0	-2.93	15.26
S3Y	Spanish Mountain Gold Ltd	0.1615	0.1450	0.1450	0	-0.0335	18.77
S3Z	Ascendas Real Estate Investment Trust	1.565	1.511	1.565	0	0.015	0.98
S49	Supernus Pharmaceuticals Inc	37.60	37.40	37.60	0	-0.20	0.53
S4A	Black Spruce Exploration Inc.	0.0105	0.0105	0.0105	0	-0.0010	8.70
S4C	Nippon Building Fund Incorporation	665.0	655.0	665.0	0	0.0	0.00
S4M	SES-imagotag Société Anonyme	130.3	127.3	127.3	0	0.0	0.00
S4O0	SOURCE ENERGY SERVICES	6.000	5.850	5.950	0	0.000	0.00
S4VC	SEGRO Plc	10.60	10.50	10.60	0	0.10	0.95
S4Y	STOCK YARDS BANCORP	68.50	67.00	68.50	0	0.50	0.74
S52	Teekay Tankers Ltd.	89.55	88.00	88.00	0	-1.35	1.51
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	1.293	1.293	1.293	0	-0.013	0.97
S5B0	Fjord Defence Group ASA	1.240	1.230	1.230	0	0.005	0.41
S5E0	Sensys Gatso Group AB (publ)	3.800	3.795	3.795	0	0.005	0.13
S5G0	Fidelity Minerals Corp.	0.1630	0.1630	0.1630	0	0.0320	24.43
S5H0	SIEM OFFSHORE NEW DL 1	2.605	2.570	2.570	0	-0.060	2.28
S5L	Standard Lithium Ltd	1.564	1.550	1.550	0	-0.049	3.06
S5M	OSAKA Titanium technologies Co.Ltd	13.50	13.30	13.50	0	0.10	0.75
S5SD	UBS (Irl) ETF Public Limited Company -	47.00	46.63	46.75	0	0.09	0.18
S5SG	UBS (Irl) ETF plc - S&P 500 ESG UCITS	43.09	42.78	42.90	0	0.18	0.42
S5U5	Safilo Group S.p.A	1.803	1.795	1.795	0	0.017	0.96
S5WA	BLUEJAY MINING LS -0001	0.0130	0.0130	0.0130	0	0.0000	0.00
S5YA	Sigma Healthcare Limited	1.560	1.560	1.560	0	0.020	1.30
S62	Delota Corp.	0.0300	0.0300	0.0300	0	0.0000	0.00
S6DW	iShares IV Public Limited Company -	11.00	10.91	10.96	0	0.05	0.50
S6IA	Leidos Holdings Inc	107.9	104.6	104.6	12	-3.1	2.83
S6L	Shenzhou International Group	3.760	3.680	3.760	0	-0.140	3.59
S6LA	Shenzhou International Group	3.600	3.440	3.600	0	0.040	1.12
S6M	Seven & i Holdings Co. Ltd	11.09	11.09	11.09	0	0.23	2.07
S6MA	SEVEN+I HLDGS UNSP.ADR1/2	10.80	10.70	10.80	0	0.10	0.93
S6O	RT Minerals Corp	0.0120	0.0065	0.0065	0	-0.0065	50.00
S6P	Spielvereinigung Unterhaching Fussb	0.8770	0.8410	0.8410	0	0.0050	0.60
S6Q	SILVER SPRUCE RES	0.0210	0.0210	0.0210	0	0.0005	2.44
S6W	StealthGas Inc	8.150	7.950	8.150	0	0.150	1.88
S6X0	Invesco Markets plc - Invesco EURO STOXX	60.24	60.24	60.24	0	0.16	0.27
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	2.540	2.540	2.540	0	0.000	0.00
S7C	STENOCARE DK-08	0.1115	0.1090	0.1090	0	-0.0050	4.39
S7MB	Securitas AB	13.48	13.48	13.48	0	-0.04	0.30
S7V	Sally Beauty Holdings Inc	14.20	14.20	14.20	0	-0.20	1.39
S7XE	Invesco EURO STOXX Optimised Banks UCITS	226.3	226.3	226.3	0	-6.8	2.90
S83	LBG MEDIA PLC LS -001	0.2960	0.2960	0.2960	0	-0.0080	2.63
S84	SCOPE FLUIDICS SA ZY-10	24.60	23.85	23.85	0	0.05	0.21
S86	SPS COMMERCE INC. DL-001	73.10	71.80	71.80	0	-2.06	2.79
S89	COVER Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
S8G1	SUPER GROUP LTD RC 1	0.9100	0.9100	0.9100	0	-0.0050	0.55
S8M	Mach7 Technologies Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
S8N	Sembcorp Marine Ltd	12.80	12.70	12.70	0	-0.10	0.78
S8N0	Seatrium Limited	1.390	1.390	1.390	0	-0.010	0.71
S8QN	TORQ RESOURCES INC.	0.0325	0.0315	0.0315	0	-0.0030	8.70
S8T	STHREE PLC LS -01	3.570	3.570	3.570	0	0.050	1.42
S8V	Shurgard Self Storage Limited	21.70	21.45	21.45	0	-0.35	1.61
S8W	Digital Brands Group Inc	0.0000	0.0000	0.0000	0	0.0000	NaN
S92	SMA Solar Technology AG	61.30	59.05	61.30	0	1.85	3.11
S93	SMA SOLAR T. UNSP.ADR/01	5.450	5.450	5.450	0	-0.050	0.91
S94	Sensata Technologies Holding PLC	35.61	35.61	35.61	0	-4.45	11.11
S97	SAVARIA CORP.	18.30	17.90	18.30	0	0.50	2.81
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	1.200	1.170	1.200	0	-0.040	3.23
S9L	Salvatore Ferragamo S.p.A	6.985	6.985	6.985	0	-0.300	4.12
S9L0	Salvatore Ferragamo S.p.A.	3.140	2.940	2.940	0	-0.460	13.53
S9M	Silicon Motion Technology Corporation	244.0	242.0	244.0	0	-4.0	1.61
S9O	StoneCastle Financial Corp	17.25	17.25	17.25	0	0.21	1.26
S9S	IPAS Indexo	0.0000	0.0000	0.0000	0	0.0000	NaN
S9XC	BEWHERE HOLDINGS INC.	0.4280	0.4280	0.4280	0	-0.0080	1.83
S9Y	Silvercorp Metals Inc	9.600	9.400	9.600	0	0.150	1.59
SA2D	SandRidge Energy Inc	11.90	11.60	11.90	0	0.00	0.00
SA4	Saul Centers Inc	26.40	26.20	26.20	0	-0.20	0.76
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	56.50	55.50	55.50	0	-1.00	1.77
SAB	Sonic Healthcare Limited	11.60	11.19	11.19	0	-0.41	3.52
SADA	Amundi Index MSCI EM Asia SRI UCITS ETF	48.05	47.33	47.82	0	0.30	0.63
SADM	Amundi Index Solutions - Amundi MSCI	74.10	73.15	73.52	0	0.06	0.08
SAE1	SHOP APOTH. UNSP.ADR/010	6.200	6.150	6.150	0	0.100	1.65
SAJA	Companhia de Saneamento Básico do Estado	4.640	4.640	4.640	0	-0.020	0.43
SAK	Sinopec Kantons Holdings Limited	0.3940	0.3940	0.3940	0	0.0020	0.51
SAL	Sabre Resources Limited	0.0010	0.0010	0.0010	0	0.0000	0.00
SAO	Sasol Ltd	12.20	12.20	12.20	0	0.20	1.67
SAOA	Sasol Limited	12.30	12.30	12.30	0	0.15	1.23
SAP	SAP SE	187.7	183.6	183.6	0	-3.5	1.86
SAPA	SAP SE	184.0	181.0	181.0	0	-2.5	1.36
SAR	ZOZO Inc	5.750	5.600	5.750	0	0.150	2.68
SAR1	ZOZO, Inc.	6.000	6.000	6.000	0	0.150	2.56
SAT	SAGA PURE ASA NK 1	0.1210	0.1200	0.1210	0	0.0010	0.83
SAV	SAVANNAH RES PLC LS -01	0.0595	0.0535	0.0595	0	0.0060	11.21
SAX	Ströer SE & Co. KGaA	36.38	35.84	36.38	0	1.10	3.12
SAXB	STROEER (UNSP.ARD)/4/1	8.250	8.250	8.250	0	0.150	1.85
SAYN	Sanmina Corporation	202.5	196.5	202.5	0	5.6	2.84
SB1	Smartbroker Holding AG	8.320	8.100	8.140	0	0.000	0.00
SB7	Saputo Inc	23.81	23.81	23.81	0	-1.00	4.03
SBC	Sabra Health Care REIT Inc	17.01	16.92	17.01	0	-0.07	0.38
SBG1	SEACOAST BKG FLA DL-10	28.40	28.40	28.40	0	0.40	1.43
SBL	Safe Bulkers Inc	7.900	7.700	7.750	0	-0.200	2.52
SBOA	Sembcorp Industries Ltd	4.079	4.079	4.079	0	0.084	2.10
SBS	Stratec SE	21.20	21.20	21.20	0	-0.90	4.07
SBW	Sapporo Holdings Limited	10.30	10.30	10.30	0	0.10	0.98
SBX	SynBiotic SE	0.9310	0.8610	0.8610	0	-0.0790	8.40
SC00	Invesco Markets plc - Invesco STOXX	631.7	631.7	631.7	0	2.6	0.41
SC01	Invesco Markets plc - Invesco STOXX	688.3	688.3	688.3	0	6.3	0.92
SC02	Invesco Markets plc - Invesco STOXX	497.4	497.4	497.4	0	2.2	0.44
SC03	Invesco Markets plc - Invesco STOXX	385.8	385.8	385.8	0	0.9	0.23
SC04	Invesco Markets plc - Invesco STOXX	660.3	660.3	660.3	0	-0.2	0.03
SC05	Invesco Markets plc - Invesco STOXX	246.8	246.8	246.8	0	0.6	0.24
SC06	Invesco Markets plc - Invesco STOXX	163.5	163.5	163.5	0	2.0	1.26
SC0C	Invesco Markets plc - Invesco STOXX	161.7	161.7	161.7	0	0.8	0.47
SC0D	Invesco Markets plc - Invesco EURO STOXX	162.5	162.5	162.5	0	0.4	0.26
SC0E	Invesco MSCI Europe UCITS ETF	437.9	437.9	437.9	0	2.4	0.55
SC0H	Invesco Markets plc - Invesco MSCI USA	202.5	202.1	202.5	0	2.2	1.07
SC0I	Invesco MSCI Japan UCITS ETF	110.6	110.6	110.6	0	2.2	2.05
SC0J	Invesco MSCI World UCITS ETF	140.1	140.0	140.0	0	1.4	1.03
SC0K	Invesco Markets plc - Invesco Russell	129.9	129.9	129.9	0	3.1	2.44
SC0P	Invesco Markets plc - Invesco Stoxx	370.7	370.7	370.7	0	-3.5	0.94
SC0Q	Invesco Markets plc - Invesco STOXX	136.4	136.4	136.4	0	2.7	2.04
SC0R	Invesco Markets plc - Invesco STOXX	280.6	280.6	280.6	0	3.3	1.19
SC0S	Invesco Markets plc - Invesco STOXX	571.2	571.2	571.2	0	7.1	1.26
SC0T	Invesco Markets plc - Invesco STOXX	402.3	402.3	402.3	0	-0.6	0.14
SC0U	Invesco Markets plc - Invesco STOXX	236.0	236.0	236.0	0	-6.0	2.48
SC0V	Source Markets plc - Source STOXX Europe	436.9	436.9	436.9	0	3.7	0.84
SC0W	Source Markets plc - Source STOXX Europe	875.1	875.1	875.1	0	13.4	1.56
SC0X	Invesco Markets plc - Invesco STOXX	159.4	159.4	159.4	0	5.4	3.53
SC0Y	Invesco Markets plc - Invesco STOXX	250.1	250.1	250.1	0	2.8	1.13
SC0Z	Source Markets plc - Source STOXX Europe	397.2	397.2	397.2	0	3.6	0.91
SC1P	Skyharbour Resources Ltd	0.2320	0.2320	0.2320	0	0.0120	5.45
SC3	ScanSource Inc	55.00	55.00	55.00	0	2.50	4.76
SC5A	Deoleo S.A	0.3440	0.3440	0.3440	0	-0.0060	1.71
SCA	Svenska Cellulosa Aktiebolaget SCA	10.56	10.56	10.56	0	-0.01	0.05
SCA1	Svenska Cellulosa Aktiebolaget SCA	10.50	10.45	10.45	0	0.05	0.48
SCB	Séché Environnement SA	70.20	70.20	70.20	0	-2.80	3.84
SCB0	SECHE ENVIRO.UNSP.ADR 1/5	14.20	14.20	14.20	0	-0.50	3.40
SCD1	Shandong Chenming Paper Holdings Limited	0.0625	0.0475	0.0625	0	0.0140	28.87
SCE	Schweizer Electronic AG	4.170	4.070	4.070	0	-0.100	2.40
SCL	Schlumberger Limited	43.20	43.10	43.20	0	-0.16	0.36
SCNR	Sunac China Holdings Limited	0.0590	0.0590	0.0590	0	-0.0185	23.87
SCP	Scancell Holdings plc	0.0765	0.0755	0.0755	0	-0.0475	38.62
SCQA	The Scotts Miracle-Gro Company	44.15	44.15	44.15	0	0.14	0.32
SCT	SSE plc	29.30	29.30	29.30	0	0.30	1.03
SCTA	SSE PLC ADR LS-50 1	29.20	29.20	29.20	0	0.20	0.69
SCY	Stratasys Ltd	7.664	7.542	7.664	0	0.240	3.23
SCZ	Sun Communities Inc	98.00	97.00	98.00	0	0.00	0.00
SD0	SDI Group plc	1.070	1.050	1.070	0	0.030	2.88
SD3	Simulations Plus, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SD4	SPECTRAL MEDICAL	0.7250	0.7250	0.7250	0	0.0300	4.32
SD5	Steel Dynamics Inc	200.7	200.7	200.7	90	6.5	3.32
SDF	K+S Aktiengesellschaft	15.12	14.96	15.08	0	-0.17	1.11
SDF1	K+S Aktiengesellschaft	7.900	7.150	7.350	0	0.000	0.00
SDL0	Cadoux Limited	0.0115	0.0110	0.0115	0	0.0005	4.55
SDP	Summit Hotel Properties Inc	5.300	5.150	5.250	0	-0.050	0.94
SDRB	SCOR.ADR1/10/EO-78769723	3.100	3.100	3.100	0	0.000	0.00
SDRC	SCOR SE	31.40	31.40	31.40	0	-0.34	1.07
SDV0	Saab AB (publ)	27.00	26.00	26.00	0	-0.20	0.76
SDV1	SAAB AB B O.N.	55.35	54.93	54.93	0	-0.39	0.70
SE0	Meridian Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SE2	SETANTA A-E ZY -10	0.1535	0.1490	0.1535	0	-0.0055	3.46
SE4	Sempra	69.34	69.34	69.34	0	0.86	1.26
SE7	Seiko Epson Corporation	18.14	18.14	18.14	0	0.08	0.44
SE7S	SEIKO EPSON CORP.ADR 1/2	8.950	8.950	8.950	0	0.050	0.56
SE9	SMART EYE AB	4.552	4.552	4.552	0	0.046	1.02
SEAA	UBS (Lux) Fund Solutions - J.P. Morgan	9.540	9.495	9.513	0	0.013	0.13
SEAB	UBS (Lux) Fund Solutions - J.P. Morgan	12.66	12.52	12.56	0	0.04	0.28
SEAC	UBS (Lux) Fund Solutions - MSCI World	38.28	37.85	38.10	0	0.06	0.16
SEAD	UBS (Lux) Fund Solutions - J.P. Morgan	9.112	9.033	9.040	0	0.008	0.08
SEBA	Skandinaviska Enskilda Banken AB (publ)	20.21	20.21	20.21	0	-0.22	1.08
SEBC	Skandinaviska Enskilda Banken AB (publ)	20.30	20.30	20.30	0	-0.55	2.64
SEC0	iShares MSCI Global Semiconductors UCITS	19.80	19.33	19.67	0	0.41	2.15
SEF0	Byrna Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SEG1	Southern Silver Exploration Corp	0.3010	0.3010	0.3010	0	-0.0145	4.60
SEH	Shin-Etsu Chemical Co. Ltd	34.70	33.39	33.75	0	0.45	1.34
SEH0	Shin-Etsu Chemical Co., Ltd.	16.40	16.40	16.40	0	0.00	0.00
SEJ1	Safran SA	326.4	326.4	326.4	0	-0.2	0.06
SEJU	SAFRAN UNSPONS.ADR 1/4	81.00	81.00	81.00	0	-1.50	1.82
SELD	Lyxor Index Fund- Lyxor STOXX Europe	24.24	24.06	24.11	0	0.03	0.12
SEO	Serco Group plc	2.990	2.990	2.990	0	0.024	0.81
SER1	PETROTAL CORP.	0.3530	0.3430	0.3430	17.2K	0.0440	14.72
SES	SES S.A	4.218	4.190	4.194	0	0.014	0.33
SEW	Semperit Aktiengesellschaft Holding	19.20	19.10	19.10	4.4K	4.25	28.62
SF5	Softcat plc	21.60	21.60	21.60	0	0.00	0.00
SF7	Softronic AB	1.924	1.924	1.924	0	0.004	0.21
SFB1	Asseco Poland S.A	51.68	51.68	51.68	0	2.11	4.26
SFC	SMCP S.A	5.715	5.535	5.535	0	-0.140	2.47
SFE	Synchrony Financial	63.88	63.18	63.88	0	1.28	2.04
SFK	SERGEFERRARI GROUP EO-40	5.540	5.540	5.540	0	-0.100	1.77
SFN	Safety Insurance Group Inc	91.00	90.00	90.00	0	0.00	0.00
SFT	SoftBank Group Corp	36.64	35.23	36.55	0	-0.16	0.42
SFTU	SoftBank Group Corp	18.10	17.30	18.10	0	-0.10	0.55
SFW	CAPITAL STHWEST CORP.DL 1	20.96	20.64	20.96	0	0.64	3.15
SG5	TROOPS Inc.	1.520	1.520	1.520	0	0.000	0.00
SG9	Strix Group Plc	0.3800	0.3380	0.3800	0	0.0340	9.83
SGAJ	iShares IV Public Limited Company -	9.155	9.013	9.097	0	0.085	0.94
SGAS	iShares MSCI USA ESG Screened UCITS ETF	14.39	14.27	14.32	0	0.06	0.45
SGC0	Orion Digital Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
SGE	Société Générale Société anonyme	66.55	66.03	66.33	0	-0.08	0.12
SGE1	Société Générale Société anonyme	13.60	12.90	12.90	0	-1.10	7.86
SGHB	SAGA COMMUNICATNS A DL-01	6.900	6.850	6.900	0	0.000	0.00
SGI	Shanghai Industrial Holdings Limited	1.430	1.420	1.420	0	-0.030	2.07
SGJH	Sinopec Shanghai Petrochemical	0.1179	0.1179	0.1179	0	-0.0026	2.16
SGK1	The Sage Group plc	11.30	11.30	11.30	0	0.10	0.89
SGL	SGL Carbon SE	5.020	4.900	4.900	0	-0.025	0.51
SGM	STMicroelectronics N.V	50.20	47.99	50.20	0	2.00	4.14
SGMR	STMicroelectronics N.V	47.00	47.00	47.00	0	0.00	0.00
SGU	Sino-German United AG	0.1320	0.1320	0.1320	0	-0.0100	7.04
SH0	Shionogi & Co. Ltd	16.83	14.95	15.40	0	0.12	0.79
SH7	HELIOS TECHS INC. DL-01	63.00	60.50	63.00	0	2.00	3.28
SH9	Shenandoah Telecommunications Company	10.10	9.85	10.10	0	0.35	3.59
SHA0	Schaeffler AG	6.720	6.560	6.570	25.8K	-1.630	19.88
SHAU	Schaeffler AG	6.950	6.200	6.950	142	-0.600	7.95
SHD	Shiseido Company Limited	18.19	18.02	18.19	0	-0.43	2.31
SHDA	SHISEIDO CO. ADR	17.80	17.80	17.80	0	-0.50	2.73
SHF	SNP Schneider-Neureither & Partner SE	87.20	87.20	87.20	0	-1.00	1.13
SHG	Sun Hung Kai Properties Limited	11.90	11.90	11.90	0	-0.20	1.65
SHJ	ASAHI GLASS CO	32.40	32.40	32.40	0	0.20	0.62
SHL	Siemens Healthineers AG	37.80	37.62	37.68	0	0.02	0.05
SHL1	SIEMENS HEALTH ADR/050	18.40	18.40	18.40	0	0.10	0.55
SHM	Shimano Inc	99.40	99.40	99.40	0	0.25	0.25
SHM1	SHIMANO INC. UNSP.ADR/10	9.450	9.450	9.450	0	-0.050	0.53
SHN	Shangri-La Asia Ltd	0.4140	0.4140	0.4140	0	-0.0080	1.90
SHR0	Schindler Holding AG	12.90	12.70	12.90	0	0.30	2.38
SHRQ	Schindler Holding AG	278.4	276.5	278.4	15	5.7	2.09
SHS	Shenzhen Investment Limited	0.0690	0.0690	0.0690	0	-0.0005	0.72
SHVA	SHOU. HLDGS. LTD. (BL)	0.1130	0.1130	0.1130	0	-0.0040	3.42
SHX	Huadian Power International	0.4500	0.4500	0.4500	0	-0.0040	0.88
SHZH	Shenzhen Expressway Company Limited	0.7050	0.7050	0.7050	0	-0.0150	2.08
SI3	SEI Investments Company	91.00	90.50	91.00	0	2.00	2.25
SI4	AIRO Group Holdings, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SI7	SIFCO INDS INC. DL 1	19.80	19.80	19.80	0	-0.10	0.50
SIA	Singapore Airlines Limited	8.900	8.900	8.900	0	0.000	0.00
SIA1	Singapore Airlines Limited	4.586	4.586	4.586	0	-0.083	1.78
SID	State Bank of India	88.00	88.00	88.00	0	0.50	0.57
SIE	Siemens Aktiengesellschaft	277.5	272.0	275.9	253.6K	2.9	1.06
SIEB	SIEMENS AG SP. ADR 1/ 1/2	135.0	135.0	135.0	0	0.0	0.00
SII	Wheaton Precious Metals Corp	120.5	118.9	120.5	0	2.2	1.82
SIKB	SIKA AG UNSP.ADR O.N.	19.00	19.00	19.00	0	-0.10	0.52
SIM0	SIMONA AG O.N.	72.00	72.00	72.00	0	-2.50	3.36
SIRM	Sirma Group Holding JSC	0.0000	0.0000	0.0000	0	0.0000	NaN
SIS	First Sensor AG	53.50	53.50	53.50	0	0.00	0.00
SIT	SINGAP.TELE. ADR NEW06/10	29.40	29.20	29.20	0	0.00	0.00
SIT4	Singapore Telecommunications Limited	2.994	2.920	2.994	0	0.009	0.30
SIU	Stewart Information Services Corp	43.20	43.20	43.20	0	1.00	2.37
SIX2	Sixt SE	69.80	69.80	69.80	0	1.00	1.45
SIX3	Sixt SE	56.60	56.60	56.60	0	0.00	0.00
SIY	SINOTRANS LTD H YC 1	0.4920	0.4880	0.4880	0	-0.0120	2.40
SJ3	The Sherwin-Williams Company	284.6	284.6	284.6	0	-0.9	0.32
SJ4A	TEXAF S.A.	36.80	36.80	36.80	0	0.00	0.00
SJ7	Sodexo S.A	53.85	53.50	53.85	0	-1.30	2.36
SJ70	SODEXO S.A. ADR/ 1/5 EO 4	10.50	10.40	10.50	0	0.10	0.96
SJ8	Sanrio Company Ltd	6.579	6.457	6.579	0	0.115	1.78
SJI	SPAREBANK 1 SMN NK 25	19.40	19.30	19.40	0	0.20	1.04
SJJ	Serviceware SE	12.60	12.60	12.60	0	0.00	0.00
SJL	SM Energy Company	31.20	30.80	31.20	0	1.80	6.12
SJM	STEVEN MADDEN	40.44	40.44	40.44	0	0.90	2.28
SJN	Synaptics Incorporated	107.0	107.0	107.0	0	17.0	18.89
SJX	Singapore Technologies Engineering Ltd	7.476	7.476	7.476	0	-0.202	2.63
SJY	SinoMedia Holding Limited	0.1970	0.1970	0.1970	0	-0.0020	1.01
SK9A	Expat Slovakia Sax UCITS ETF	0.4069	0.4002	0.4069	0	0.0040	0.99
SKB	Koenig & Bauer AG	8.660	8.510	8.660	0	0.180	2.12
SKC2	Standard Bank Group Limited	15.20	15.20	15.20	0	-0.60	3.80
SKCS	STD BK GRP SP.ADRS RC-10	15.30	15.30	15.30	0	-0.40	2.55
SKD	SVOLDER AB B O.N.	5.065	5.065	5.065	0	-0.035	0.69
SKFA	AB SKF (publ)	24.60	23.40	24.60	0	0.45	1.86
SKFB	AB SKF (publ)	24.41	23.45	24.41	0	0.72	3.04
SKFD	AB SKF (publ)	23.80	23.20	23.80	0	0.40	1.71
SKM	SKY Perfect JSAT Holdings Inc	11.00	11.00	11.00	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)	24.48	23.92	24.48	0	0.45	1.87
SKT	Storebrand ASA	17.57	17.57	17.57	0	0.16	0.92
SKVB	Catella AB (publ)	1.468	1.442	1.442	0	-0.022	1.50
SKWA	SSAB AB (publ)	8.504	8.504	8.504	0	-0.386	4.34
SKWC	SSAB AB (publ)	8.718	8.718	8.718	0	0.016	0.18
SKX	SKYLARK	17.70	17.30	17.70	0	0.60	3.51
SL1	Scholastic Corporation	31.60	31.20	31.60	0	1.00	3.27
SL3	Silgan Holdings Inc	30.60	30.60	30.60	0	0.20	0.66
SL4	BRAGG GAMING GRP NEW	1.010	1.010	1.010	0	-0.070	6.48
SL5	Vanguard Mining Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
SLD	SEEK Limited	7.250	7.250	7.250	0	0.050	0.69
SLL	Schoeller-Bleckmann Oilfield Equipment	29.45	29.45	29.45	0	0.10	0.34
SLMA	iShares IV Public Limited Company -	11.12	11.03	11.10	0	0.10	0.95
SLMB	iShares IV Public Limited Company -	9.077	8.996	9.056	0	0.067	0.75
SLMC	iShares MSCI Europe ESG Screened UCITS	10.81	10.74	10.80	0	0.08	0.75
SLMD	Ishares Iv Public Limited Company -	8.809	8.751	8.794	0	0.050	0.57
SLMG	Ishares Ii Public Limited Company -	4.744	4.652	4.692	0	0.021	0.46
SLO	Stella Chemifa Corporation	29.80	29.80	29.80	0	-0.20	0.67
SLQX	Expat Slovenia SBI Top UCITS ETF	3.170	3.158	3.158	0	-0.008	0.25
SLSA	SOLUTIANCE AG NA O.N.	1.390	1.310	1.390	0	0.100	7.75
SLUS	iShares IV Public Limited Company -	13.20	13.09	13.14	0	0.05	0.38
SLVR	Global X Silver Miners UCITS ETF USD Acc	36.87	36.87	36.87	0	0.34	0.93
SLW1	Swiss Life Holding AG	48.20	46.60	48.20	0	1.60	3.43
SLYG	Shelly Group SE	65.60	65.00	65.00	0	-0.30	0.46
SM1	SLM Corporation	19.90	19.90	19.90	0	0.00	0.00
SM2	Semtech Corporation	176.3	166.4	176.3	0	16.5	10.29
SM3	Suncor Energy Inc	60.98	60.98	60.98	0	0.92	1.53
SMA	SmarTone Telecommunications	0.5400	0.5400	0.5400	0	0.0100	1.89
SMB	Schwälbchen Molkerei Jakob Berz AG	40.00	40.00	40.00	0	0.20	0.50
SMG	Magnachip Semiconductor Corporation	3.260	3.200	3.200	0	0.040	1.27
SMHN	SÜSS MicroTec SE	77.65	73.95	77.55	0	5.10	7.04
SMI	Tian An Medicare Limited	0.0880	0.0880	0.0880	0	0.0005	0.57
SMKA	SATURN OIL+GAS O.N.	4.340	4.210	4.340	0	0.120	2.84
SMLD	Invesco Morningstar US Energy	48.55	48.55	48.55	0	0.60	1.25
SMLN	Invesco Markets plc - Invesco JPX-Nikkei	264.3	264.3	264.3	0	4.9	1.87
SMLP	Invesco Morningstar US Energy	144.3	143.5	144.3	0	2.7	1.89
SMM	Sumitomo Chemical Company Limited	3.252	3.201	3.252	0	-0.031	0.94
SMO	Sumitomo Electric Industries Ltd	13.11	12.83	13.11	0	-0.09	0.67
SMO1	SUMITOMO EL.IND.ADR	6.450	6.450	6.450	0	0.400	6.61
SMP0	Sampo Oyj	8.838	8.838	8.838	0	0.092	1.05
SMP2	Sampo Oyj	17.20	16.60	16.60	0	0.00	0.00
SMS2	PT Semen Indonesia (Persero) Tbk	0.0540	0.0540	0.0540	0	0.0020	3.85
SMU	SAMCO Inc	51.00	51.00	51.00	0	0.00	0.00
SMWN	SM Wirtschaftsberatungs AG	4.440	4.340	4.440	0	0.000	0.00
SMZ1	Sino Biopharmaceutical Limited	0.6210	0.6210	0.6210	0	-0.0096	1.52
SN3	Elate Holdings Limited	0.0100	0.0100	0.0100	0	0.0000	0.00
SN4	Neptune Insurance Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SN5	Adverty AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
SN6	Stolt-Nielsen Limited	33.20	33.20	33.20	0	-0.80	2.35
SN9	SIMMONS FIRST NATL DL-01	20.00	20.00	20.00	0	0.20	1.01
SNA2	iShares $ Treasury Bond UCITS ETF USD	3.619	3.590	3.590	0	-0.013	0.36
SNAW	iShares MSCI World ESG Screened UCITS	12.29	12.19	12.25	0	0.06	0.49
SNB1	SOCKET MOBILE NEW DL-001	0.4580	0.4580	0.4580	0	0.0740	19.27
SND	Schneider Electric S.E.	303.3	293.6	302.9	0	10.0	3.41
SNDB	SCHNEIDER ELECTR.ADR/1/5	58.50	58.50	58.50	0	0.00	0.00
SNF	Diversified Healthcare Trust	6.966	6.794	6.820	0	-0.017	0.25
SNG	Singulus Technologies AG	10.70	10.65	10.65	0	-0.10	0.93
SNIA	SCHNEIDER NATL.INC. CL.B	29.00	28.40	29.00	0	0.80	2.84
SNK	Sankyu Inc	8.750	8.750	8.750	0	0.000	0.00
SNM	Snam S.p.A	5.542	5.534	5.542	0	0.020	0.36
SNM0	SNAM S.P.A. ADR 2	11.00	11.00	11.00	0	-0.10	0.90
SNO	Sino Land Company Limited	1.120	1.120	1.120	0	-0.020	1.75
SNQB	Sanoma Oyj	9.620	9.620	9.620	0	-0.030	0.31
SNS	Sonoco Products Company	43.18	42.56	43.13	0	0.00	0.00
SNVA	Sin Heng Heavy Machinery Ltd	0.3280	0.3280	0.3280	0	0.0020	0.61
SNW	Sanofi	73.03	69.89	70.83	0	-2.41	3.29
SNW2	Sanofi	36.20	36.20	36.20	0	-0.40	1.09
SO0	Being Holdings Co., Ltd.	2.900	2.860	2.880	0	0.040	1.41
SO3	Danakali Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
SO6	Hydreight Technologies Inc.	2.025	2.025	2.025	0	-0.025	1.22
SOBA	AT&T Inc	21.64	21.63	21.63	0	-0.04	0.16
SOC	Subsea 7 S.A.	29.70	29.16	29.46	0	-0.24	0.81
SOCA	Subsea 7 S.A	29.40	29.00	29.40	0	0.40	1.38
SODJ	iShares IV Public Limited Company -	7.988	7.869	7.934	0	0.058	0.74
SOG0	Enduro Metals Corporation	0.0455	0.0455	0.0455	0	0.0030	7.06
SOH1	Soitec SA	169.4	159.6	169.4	0	10.0	6.27
SOK	Sankyo Co. Ltd	11.50	11.50	11.50	0	0.20	1.77
SOL	Solvay SA	24.92	24.14	24.56	4	0.44	1.82
SOL0	SOLVAY S.A. UNSP.ADR/1/10	2.260	2.000	2.000	0	-0.060	2.91
SOMB	Stockmann Oyj Abp	1.954	1.954	1.954	0	-0.004	0.20
SON1	Sony Group Corp	21.28	20.89	20.98	0	0.03	0.14
SONA	Sony Group Corporation	20.60	20.60	20.60	0	0.20	0.98
SOP	Star Copper Corp.	0.4740	0.4015	0.4015	0	-0.0695	14.76
SOT	The Southern Company	73.98	73.98	73.98	0	1.02	1.40
SOU	Singapore Exchange Ltd	16.00	15.10	15.10	387	-1.30	7.93
SOUU	SINGAPORE EX.UNSP.ADR/15	28.40	28.40	28.40	0	-1.60	5.33
SP1	Pool Corporation	144.4	140.4	144.4	0	2.1	1.44
SP4P	Achieve Life Sciences Inc	6.600	6.600	6.600	0	-0.450	6.38
SP5	ASTROTECH CORP.	6.000	5.600	5.600	0	-0.650	10.40
SP9	SPIN MASTER	12.70	12.30	12.70	0	0.30	2.42
SPB	Sedlmayr Grund und Immobilien AG	1,050	1,050	1,050	0	0	0.00
SPE	Saipem SpA	0.8400	0.8400	0.8400	0	-0.0050	0.59
SPEA	SAIPEM	4.309	4.257	4.300	0	-0.021	0.49
SPF1	SSgA SPDR ETFs Europe II plc - SPDR	53.01	52.51	52.90	0	0.38	0.72
SPFA	SSgA SPDR ETFs Europe I Public Limited	30.95	30.76	30.90	0	0.10	0.34
SPFD	SSgA SPDR ETFs Europe I Public Limited	27.60	27.37	27.51	0	0.25	0.92
SPFE	SSGA SPDR ETFs Europe I Plc - Bloomberg	24.86	24.58	24.63	0	0.05	0.20
SPG	Springer Nature AG & Co KGaA	19.82	19.82	19.82	0	-0.23	1.15
SPH1	Sekisui House Ltd	18.37	18.37	18.37	0	-0.13	0.70
SPI	Sappi Ltd	0.6200	0.6200	0.6200	0	-0.0150	2.36
SPIA	SAPPI LTD ADR/1 RC 1	0.5600	0.5600	0.5600	0	-0.0150	2.61
SPP1	SSgA SPDR ETFs Europe I Public Limited	27.20	26.95	27.05	0	0.21	0.76
SPP3	SSgA SPDR ETFs Europe I plc - SPDR	23.94	23.74	23.74	0	-0.03	0.13
SPP5	State Street SPDR Bloomberg 1-5 Year	8.946	8.842	8.846	0	-0.057	0.64
SPP7	SSgA SPDR ETFs Europe I Public Limited	21.63	21.41	21.41	0	-0.01	0.03
SPPD	SSGA SPDR ETFs Europe I plc - Barclays	8.777	8.727	8.743	0	0.011	0.13
SPPE	SSgA SPDR ETFs Europe I Public Limited	18.76	18.61	18.68	0	0.10	0.54
SPPW	SPDR® MSCI World UCITS ETF	47.68	47.36	47.52	0	0.12	0.26
SPPX	SSgA SPDR ETFs Europe I Public Limited	16.92	16.66	16.67	0	0.00	0.02
SPPY	SSGA SPDR Etfs Europe I PLC - SPDR S&P	50.55	50.16	50.32	10	0.06	0.12
SPT6	Beta Systems Software AG	25.00	25.00	25.00	0	-0.20	0.79
SPU	Snap-on Incorporated	325.8	325.8	325.8	0	5.4	1.69
SPW0	SPX TECHNOLOGIES DL 10	150.0	150.0	150.0	0	0.1	0.07
SPX	Space Exploration Technologies Corp.	131.4	128.3	130.4	3.2K	29.2	28.89
SPY1	SSgA SPDR ETFs Europe I Public Limited	72.22	71.91	72.02	0	0.17	0.24
SPY2	SSgA SPDR ETFs Europe I Public Limited	19.31	19.19	19.22	0	-0.02	0.10
SPY4	SSgA SPDR S&P 400 US Mid Cap	102.0	100.9	101.6	0	0.8	0.81
SPY5	SPDR® S&P 500 UCITS ETF	686.2	681.7	684.4	0	1.9	0.28
SPYA	SSgA SPDR ETFs Europe I Public Limited	116.4	114.7	115.5	0	0.7	0.57
SPYC	SSgA SPDR ETFs Europe II Public Limited	226.4	224.7	225.2	0	0.5	0.22
SPYD	SSgA SPDR ETFs Europe I Public Limited	72.63	72.30	72.38	0	-0.12	0.17
SPYE	SSgA SPDR ETFs Europe II Public Limited	402.9	400.3	401.4	0	3.8	0.96
SPYF	SSgA SPDR ETFs Europe I Public Limited	107.5	106.8	107.2	0	0.7	0.68
SPYG	SSgA SPDR ETFs Europe I Public Limited	15.10	15.00	15.07	0	-0.02	0.16
SPYH	SSgA SPDR ETFs Europe II Public Limited	220.0	217.1	217.1	0	-1.9	0.84
SPYI	State Street SPDR MSCI All Country World	11.80	11.71	11.80	0	0.07	0.63
SPYJ	SSgA SPDR ETFs Europe I Public Limited	31.67	31.49	31.49	0	0.04	0.13
SPYK	SPDR MSCI Europe Technology UCITS ETF	219.0	212.7	217.6	0	5.2	2.45
SPYL	State Street SPDR S&P 500 UCITS ETF	16.81	16.74	16.81	0	0.55	3.40
SPYM	SSgA SPDR ETFs Europe I Public Limited	93.99	93.15	93.53	0	0.45	0.48
SPYN	SSgA SPDR ETFs Europe II Public Limited	312.0	308.5	311.8	0	1.3	0.42
SPYP	SSgA SPDR ETFs Europe II Public Limited	379.4	372.8	377.8	0	5.6	1.50
SPYQ	SSgA SPDR ETFs Europe II Public Limited	440.8	432.1	438.3	0	6.5	1.51
SPYR	SSgA SPDR ETFs Europe II Public Limited	146.3	144.5	144.7	0	0.1	0.08
SPYT	SSgA SPDR ETFs Europe II Public Limited	72.30	71.32	71.55	0	0.40	0.56
SPYU	SSgA SPDR ETFs Europe II Public Limited	253.0	249.6	252.8	0	3.3	1.30
SPYV	SPDR S&P Emerging Markets Dividend	15.24	15.06	15.08	0	0.01	0.07
SPYW	SPDR S&P Euro Dividend Aristocrats UCITS	29.39	29.20	29.31	0	0.07	0.24
SPYX	SSgA SPDR ETFs Europe I Public Limited	139.5	137.4	138.3	0	1.7	1.24
SPYY	SSgA SPDR ETFs Europe I Public Limited	292.3	290.1	291.3	0	1.4	0.47
SPYZ	SSgA SPDR ETFs Europe II Public Limited	153.7	152.4	153.3	0	0.2	0.10
SQ0	Campine NV	0.0000	0.0000	0.0000	0	0.0000	NaN
SQ3	Square Inc	66.95	65.60	66.05	0	0.35	0.53
SQ30	BLOCK INC. CDI/1/1	65.50	64.50	65.50	0	2.50	3.97
SQ6B	E. W. Scripps Co Class A	2.320	2.320	2.320	0	0.020	0.87
SQ7A	BIGLARI HLDGS CL. A	1,530	1,450	1,530	0	60	4.08
SQ7B	BIGLARI HLDGS CL. B	302.0	302.0	302.0	0	16.0	5.59
SQE	Strategic Education Inc	70.50	69.00	70.50	0	-0.50	0.70
SQI	Simon Property Group Inc	178.5	177.0	178.5	0	2.4	1.36
SQQ1	SEMAPA SGPS NAM. O.N.	19.60	19.60	19.60	0	-0.40	2.00
SQR	Saia Inc	311.8	301.9	311.8	0	10.7	3.55
SQU	Vinci S. A.	106.9	106.0	106.6	0	1.1	1.00
SQUA	VINCI SA EO 250 ADR 1/4	26.20	26.20	26.20	0	-0.20	0.76
SQZ	SEACOR Marine Holdings Inc	7.100	7.100	7.100	0	0.000	0.00
SR1	SWISS PROPERTIES INV.100	13.10	12.50	12.70	0	0.00	0.00
SR2	EQUITA GROUP S.P.A.	5.710	5.710	5.710	0	-0.050	0.87
SR3	STAAR Surgical Company	19.88	19.88	19.88	0	-0.11	0.55
SR4	B.F. S.p.A.	7.900	7.640	7.900	0	0.120	1.54
SR6	Soup Restaurant Group Limited	0.0215	0.0215	0.0215	0	0.0000	0.00
SR80	Scottie Resources Corp.	1.710	1.665	1.665	0	0.025	1.52
SR9	Swiss Re AG	153.2	148.4	153.2	0	6.5	4.43
SR9A	Swiss Re AG	37.60	36.60	37.60	0	0.80	2.17
SRAG	Samara Asset Group	2.120	2.120	2.120	0	-0.040	1.85
SRB	Starbucks Corporation	84.33	83.96	84.05	0	-0.28	0.33
SRC	YOJEE LTD	0.1340	0.1250	0.1340	0	0.0100	8.06
SRI	Sun Art Retail Group Limited	0.1100	0.1096	0.1096	0	-0.0005	0.45
SRM0	Seabridge Gold Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SRP	Sharp Corporation	3.541	3.540	3.541	0	-0.010	0.28
SRPB	SHARP CORP. ADR/1 O.N.	0.8350	0.8000	0.8350	0	0.0000	0.00
SRR0	SIERRA GRANDE MINERALS	0.0120	0.0005	0.0120	0	0.0000	0.00
SRT	Sartorius Aktiengesellschaft	199.8	199.8	199.8	0	-5.2	2.54
SRT0	SARTORIUS (UNSP.ADS)/1/5	49.20	49.20	49.20	0	-1.30	2.57
SRT3	Sartorius Aktiengesellschaft	252.3	252.3	252.3	0	0.3	0.12
SRT4	SARTORIUS AG UNSP.ADR 1/5	40.00	40.00	40.00	0	-0.40	0.99
SRU	Standard Motor Products Inc	33.00	33.00	33.00	0	0.20	0.61
SS5	STELMINE CANADA LTD	0.0005	0.0005	0.0005	0	0.0000	0.00
SS6	Pan American Energy Corp.	0.1330	0.1330	0.1330	0	-0.0150	10.14
SS7A	Gold Springs Resource Corp	0.0255	0.0255	0.0255	0	-0.0045	15.00
SS8	Strattec Security Corp	58.00	58.00	58.00	0	0.50	0.87
SSA1	GR. SARANTIS NAM. EO 078	11.22	11.22	11.22	0	-0.32	2.77
SSF	Sensient Technologies Corporation	113.0	112.0	112.0	0	1.0	0.90
SSH	Südwestdeutsche Salzwerke AG	65.50	61.00	65.50	0	4.00	6.50
SSKU	Cosa Resources Corp.	0.2420	0.2420	0.2420	0	-0.0380	13.57
SSM1	Sumitomo Heavy Industries Ltd	35.00	33.59	33.59	0	0.85	2.60
SST	Heeton Holdings Limited	0.1310	0.1310	0.1310	0	0.0000	0.00
SSU	Samsung Electronics Co. Ltd	4,590	4,440	4,570	0	110	2.47
SSUN	Samsung Electronics Co. Ltd	3,330	3,235	3,330	0	15	0.45
SSW	SA SA International Holdings Limited	0.1230	0.1230	0.1230	0	-0.0020	1.60
ST0	Zepp Health Corp. Depositary Receipt	0.0000	0.0000	0.0000	0	0.0000	NaN
ST2	Sturm Ruger & Company Inc	38.90	38.56	38.90	0	0.58	1.51
ST5	STEICO SE	17.88	17.88	17.88	0	0.04	0.22
ST9	Steppe Cement	0.3400	0.3400	0.3400	0	-0.0080	2.30
STAA	Stanley Electric Co. Ltd	19.20	19.20	19.20	0	0.10	0.52
STC	STC	0.0000	0.0000	0.0000	0	0.0000	NaN
STD	Standard Chartered PLC	26.21	25.98	25.98	0	-0.10	0.38
STD0	STANDARD CHART.UNSP.ADR/2	49.20	48.40	48.40	0	-1.00	2.02
STM	Stabilus SE	16.18	16.18	16.18	0	-0.02	0.12
STO3	Sto SE & Co. KGaA	98.30	97.70	98.30	0	0.80	0.82
STP	Stef S. A.	120.4	120.4	120.4	0	-1.6	1.31
STS	Santos Limited	4.520	4.520	4.520	0	0.120	2.73
STS1	Santos Limited	5.230	5.230	5.230	0	0.114	2.23
STXH	Lyxor Index Fund - Lyxor Stoxx Europe	164.5	163.2	163.9	0	1.0	0.60
SU2	Sumitomo Osaka Cement Co. Ltd	10.20	10.10	10.20	0	0.20	2.00
SU4	Suncorp Group Limited	11.20	11.10	11.20	0	0.00	0.00
SU40	SUNCORP GR. LTD. SP.ADR/1	10.70	10.70	10.70	0	0.00	NaN
SU7	SOUTHSIDE BANCSHS DL125	26.40	26.40	26.40	0	0.60	2.33
SUD	STUDSVIK AB SK 1	18.60	18.60	18.60	0	0.08	0.43
SUI	Sekisui Chemical Co. Ltd	13.90	13.90	13.90	0	0.00	0.00
SUJ0	SABIEN TECHN.GRP LS-03	0.0185	0.0185	0.0185	0	-0.0055	22.92
SUK	Suzuki Motor Corporation	10.94	10.94	10.94	0	-0.17	1.49
SUK0	Suzuki Motor Corporation	43.20	43.20	43.20	0	-0.60	1.37
SUL1	SUL1	0.0000	0.0000	0.0000	0	0.0000	NaN
SUMA	Sumitomo Corporation	9.664	9.664	9.664	0	-0.310	3.11
SUMB	SUMITOMO CORP. SP. ADR 1	9.250	9.250	9.250	0	0.050	0.54
SUO	CWT International Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SUR	Surteco Group SE	7.100	7.100	7.100	0	0.000	0.00
SUT	Productive Technologies Company Limited	0.0185	0.0185	0.0185	0	0.0005	2.78
SUVA	SGS ADR 1/100/SF 1	9.900	9.900	9.900	0	-0.050	0.50
SUX	SYNNEX Corporation	240.5	240.5	240.5	0	13.7	6.04
SUY	SAINSBURY -J.- ADR/4 NEW	15.20	15.20	15.20	0	-0.20	1.30
SUY1	J Sainsbury plc	3.828	3.828	3.828	0	-0.040	1.03
SV2	Selective Insurance Group Inc	74.00	74.00	74.00	0	1.50	2.07
SVC	Service Corporation International	67.84	67.84	67.84	0	0.74	1.10
SVE	Shareholder Value Beteiligungen AG	78.50	78.50	78.50	0	0.50	0.64
SVHG	Svenska Handelsbanken AB (publ)	21.20	21.20	21.20	0	-0.30	1.40
SVHH	Svenska Handelsbanken AB (publ)	13.63	13.63	13.63	0	0.72	5.54
SVHI	SVEN.HAND.A ADR SK 430	6.550	6.550	6.550	0	-0.050	0.76
SVK	SANDVIK AB SP.ADR	31.60	31.60	31.60	0	-1.00	3.07
SVKB	Sandvik AB (publ)	31.65	31.65	31.65	0	-0.95	2.91
SVM	Sovereign Metals Limited	0.3130	0.3005	0.3130	0	0.0060	1.95
SVR	Silver Storm Mining Ltd.	0.3110	0.3110	0.3110	0	-0.0035	1.11
SVT	Severn Trent PLC	36.20	36.20	36.20	0	-0.20	0.55
SVT1	Severn Trent Plc	36.16	36.16	36.16	0	0.24	0.67
SW0M	STAKEHOLDER GOLD CORP.	0.8950	0.8950	0.8950	0	0.0100	1.13
SW4	PT Sumber Global Energy Tbk	0.0000	0.0000	0.0000	0	0.0000	NaN
SW6	STAG Industrial Inc	32.10	31.60	31.90	0	0.30	0.95
SW9	Swire Properties Limited	2.660	2.660	2.660	0	-0.020	0.75
SWA	Schloss Wachenheim AG	15.25	14.95	15.25	0	0.30	2.01
SWD	Showa Denko K.K.	97.00	96.50	97.00	0	8.00	8.99
SWF	Stanley Black & Decker Inc	80.74	79.66	80.74	130	4.40	5.76
SWG	The Charles Schwab Corporation	87.34	87.34	87.34	0	0.80	0.92
SWG0	CHARLES SCHWAB DEP.PRF.J	13.70	13.60	13.70	0	0.40	3.01
SWI	Swire Pacific Limited	11.33	11.25	11.25	0	-0.23	2.00
SWI1	Swire Pacific Limited	1.680	1.680	1.680	0	-0.020	1.18
SWJA	Swisscom AG	65.50	64.00	65.50	0	1.50	2.34
SWN	Southwest Airlines Co	37.18	37.18	37.18	0	0.29	0.79
SWO	SILVER WOLF EXPLORATION	0.0545	0.0545	0.0545	0	0.0035	6.86
SWQ	Silver Mines Limited	0.0800	0.0800	0.0800	0	-0.0100	11.11
SWS	Smith & Wesson Brands Inc	13.01	12.68	13.01	0	0.68	5.52
SXC	Sunny Optical Technology (Group)	6.951	6.951	6.951	0	-0.070	1.00
SXR0	iShares VI Public Limited Company -	8.639	8.594	8.635	0	0.049	0.57
SXR1	iShares Core MSCI Pac ex-Jpn ETF USD Acc	214.5	212.0	213.2	0	-0.1	0.02
SXR2	iShares VII PLC - iShares MSCI Canada	270.2	268.8	269.7	0	1.3	0.47
SXR4	iShares VII Public Limited Company -	714.7	708.3	711.3	0	2.6	0.37
SXR5	iShares VII Public Limited Company -	272.3	267.8	270.9	0	2.9	1.09
SXR6	iShares MSCI Japan SRI UCITS ETF USD	8.527	8.403	8.475	0	0.013	0.15
SXR7	iShares Core MSCI EMU UCITS ETF EUR	242.3	240.2	241.6	0	2.0	0.83
SXR8	iShares Core S&P 500 UCITS ETF USD (Acc)	742.5	736.6	740.2	0	3.4	0.46
SXRD	iShares VII Public Limited Company -	330.9	328.3	329.6	0	-0.2	0.05
SXRF	iShares III Public Limited Company -	4.197	4.179	4.180	0	0.001	0.03
SXRG	iShares MSCI USA Small Cap ESG Enhanced	601.2	594.1	597.9	0	3.7	0.62
SXRH	iShares $ TIPS 0-5 UCITS Dist Share	4.328	4.297	4.297	0	-0.010	0.22
SXRJ	iShares VII Public Limited Company -	357.9	355.6	355.8	0	1.6	0.44
SXRP	iShares VII Public Limited Company -	130.9	130.3	130.3	0	0.0	0.02
SXRQ	iShares VII PLC - iShares € Govt Bond	147.1	146.4	146.4	0	-0.1	0.04
SXRR	iShares $ Floating Rate Bond UCITS ETF	4.273	4.251	4.251	0	-0.001	0.03
SXRS	iShares Diversified Commodity Swap UCITS	9.371	9.294	9.328	0	-0.022	0.24
SXRT	iShares VII PLC - iShares Core EURO	244.0	241.6	243.5	0	2.4	0.97
SXRU	iShares Dow Jones Indust Avg ETF USD Acc	556.6	551.8	553.3	0	0.6	0.11
SXRV	iShares NASDAQ 100 UCITS ETF USD (Acc)	1,579	1,562	1,571	0	9	0.56
SXRW	iShares VII PLC - iShares FTSE 100 ETF	254.3	252.7	253.9	0	0.8	0.30
SXRY	iShares FTSE MIB UCITS	251.9	249.1	251.5	0	1.3	0.50
SXRZ	iShares VII PLC - iShares Nikkei 225 ETF	403.8	393.6	400.4	0	6.8	1.71
SXV	Xinhua Winshare Publishing and Media Co.	0.8800	0.8800	0.8800	0	-0.0150	1.68
SXYA	Shenzhen International Holdings Limited	0.5500	0.5500	0.5500	0	-0.0050	0.90
SY1	Symrise AG	90.40	89.96	90.40	0	0.32	0.36
SY1U	SYMRISE AG INH. ADR 1/4	22.20	22.20	22.20	0	-0.20	0.89
SY2	SkyWest Inc	86.06	86.06	86.06	0	0.72	0.84
SY3	Stavely Minerals Ltd	0.0050	0.0050	0.0050	0	0.0000	0.00
SY4	Synalloy Corporation	12.20	12.20	12.20	0	0.00	0.00
SY9	Rocky Shore Gold Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
SYB3	SSgA SPDR ETFs Europe I plc - SPDR	51.47	51.27	51.34	0	0.01	0.02
SYB4	SPDR Barclays 3-5 Euro Government Bond	28.19	28.02	28.02	0	-0.07	0.23
SYB5	SSgA SPDR ETFs Europe I Public Limited	56.36	56.02	56.06	0	0.03	0.06
SYBA	SSgA SPDR ETFs Europe I Public Limited	52.34	52.08	52.08	0	0.05	0.09
SYBB	SSgA SPDR ETFs Europe I Public Limited	53.43	53.12	53.17	0	0.02	0.03
SYBC	SSgA SPDR ETFs Europe I Public Limited	51.58	51.38	51.40	0	0.02	0.05
SYBD	SSgA SPDR ETFs Europe I plc - SPDR	29.63	29.49	29.49	0	-0.04	0.14
SYBF	SSgA SPDR ETFs Europe I plc - SPDR	43.52	43.18	43.19	0	-0.04	0.10
SYBG	SSgA SPDR ETFs Europe I Public Limited	47.91	47.37	47.55	0	0.17	0.36
SYBJ	SSgA SPDR ETFs Europe I Public Limited	49.29	49.02	49.03	0	-0.22	0.45
SYBK	SSgA SPDR ETFs Europe I plc - SPDR	34.63	34.02	34.14	0	0.12	0.35
SYBL	SPDR Barclays Capital 15+ Year Gilt	37.97	37.17	37.50	0	0.34	0.90
SYBM	SSgA SPDR ETFs Europe I Public Limited	49.87	49.65	49.80	0	0.17	0.33
SYBN	SPDR Barclays 10+ U.S. Corporate Bond	21.51	21.18	21.27	0	-0.03	0.12
SYBQ	SSgA SPDR ETFs Europe II plc - SPDR	33.73	33.47	33.49	0	0.01	0.04
SYBR	SSgA SPDR ETFs Europe I Public Limited	25.64	25.36	25.41	0	0.04	0.15
SYBS	SSgA SPDR ETFs Europe I Public Limited	58.29	57.71	57.82	0	0.09	0.16
SYBT	SSgA SPDR ETFs Europe I Public Limited	82.76	81.78	81.78	0	-0.34	0.42
SYBU	SSgA SPDR ETFs Europe I Public Limited	80.25	79.44	79.44	0	-0.10	0.13
SYBV	SSgA SPDR ETFs Europe I plc - SPDR	20.93	20.70	20.77	0	0.10	0.49
SYBW	SSgA SPDR ETFs Europe I Public Limited	42.22	42.02	42.02	0	-0.06	0.13
SYBY	SPDR Barclays U.S. TIPS UCITS	24.02	23.75	23.75	0	-0.07	0.30
SYBZ	SSgA SPDR ETFs Europe I Public Limited	21.96	21.85	21.89	0	0.04	0.17
SYJ	Stitch Fix Inc	2.340	2.280	2.280	0	0.020	0.88
SYK	Stryker Corporation	245.4	242.5	245.4	0	0.3	0.12
SYM	NortonLifeLock Inc	19.52	19.52	19.52	600	-0.37	1.88
SYP	Synopsys Inc	439.5	435.0	435.0	0	9.0	2.11
SYT	Softing AG	2.320	2.320	2.320	0	-0.020	0.85
SYV	3D Systems Corporation	3.142	3.090	3.142	0	0.036	1.16
SYY	Sysco Corporation	68.98	68.36	68.60	356	-0.40	0.58
SYZ	SYZYGY AG	1.0350	0.9800	0.9800	0	-0.0550	5.31
SZ2	Signet Jewelers Limited	92.56	92.56	92.56	0	2.48	2.75
SZ31	PT Sampoerna Agro Tbk	0.2080	0.2080	0.2080	0	0.0000	0.00
SZ6	Chilwa Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SZ7	Americas Gold & Silver Corp. R	4.264	4.032	4.162	1.0K	0.412	10.99
SZ9	Perfect Corp.	1.688	1.682	1.688	0	0.006	0.36
SZD	Santen Pharmaceutical Co. Ltd	9.000	9.000	9.000	0	-0.200	2.17
SZG	Salzgitter AG	48.22	47.78	48.20	0	-1.44	2.90
SZGA	SALZGITTER UNSP.ADR 1/10	4.600	4.600	4.600	0	-0.260	5.35
SZL	SOLSTAD OFFSHORE NK 1	6.390	6.380	6.380	0	-0.050	0.78
SZR	Southwest Gas Holdings Inc	72.50	72.50	72.50	0	2.00	2.84
SZU	Südzucker AG	12.32	11.86	11.86	0	-0.50	4.05
SZU1	SUEDZUCKER UNSP.ADR 1/2	5.800	5.800	5.800	0	-0.400	6.45

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COMP	27,191	330	1.2
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