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	2.420	2.420	2.420	0	0.040	1.68
S01	SunCoke Energy Inc	6.600	6.600	6.600	0	0.200	3.13
S05	Scales Corporation Limited	3.000	3.000	3.000	0	0.000	0.00
S060	Silver Viper Minerals Corp.	0.5780	0.5420	0.5420	0	-0.0460	7.82
S08	PT Steel Pipe Industry of Indonesia Tbk	0.0160	0.0160	0.0160	0	0.0000	0.00
S090	Sutro Biopharma Inc.	32.80	31.40	32.80	0	1.00	3.14
S0A	SCANFIL OYJ	12.86	12.86	12.86	0	0.02	0.16
S0D	STANMORE RESOURCES LTD.	1.410	1.410	1.410	0	0.000	0.00
S0G	ST.GEORGE MINING LTD	0.0711	0.0710	0.0711	0	-0.0028	3.79
S0J	Future Fuels Inc	0.2530	0.2520	0.2520	0	-0.0010	0.40
S0LR	Invesco Solar Energy UCITS ETF Acc	28.14	28.12	28.12	0	-0.27	0.95
S0N	enGene Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0QA	Scorpio Tankers Inc.	70.38	70.38	70.38	0	0.56	0.80
S0V	Seaboard Corporation	4,000	4,000	4,000	0	80	2.04
S13	AInnovation Technology Group Co., Ltd	0.4600	0.4580	0.4580	0	0.0020	0.44
S19	Sumitomo Metal Mining Co. Ltd	53.70	53.70	53.70	0	-2.30	4.11
S190	Sumitomo Metal Mining Co., Ltd.	14.00	14.00	14.00	0	-0.60	4.11
S1K0	Axe Compute Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S1L	SILICOM LTD IS-01	42.60	42.20	42.20	0	2.20	5.50
S1O	NEW FRONTIER VENT. INC.	0.0105	0.0105	0.0105	0	0.0000	0.00
S1P	S.D. STANDARD ETC DL-03	0.1585	0.1570	0.1585	0	0.0000	0.00
S1Q	Shanghai Qingpu Fire-Fighting Equipment	0.0000	0.0000	0.0000	0	0.0000	NaN
S1R	Shanghai Pharmaceuticals Holding Co. Ltd	1.270	1.270	1.270	0	-0.010	0.78
S1VA	PEPKOR LTD.	1.130	1.110	1.120	0	-0.030	2.61
S1Y	Oriole Resources PLC	0.0025	0.0025	0.0025	0	-0.0005	16.67
S21	S2MEDICAL AB B	0.0002	0.0002	0.0002	0	0.0000	0.00
S220	Good Gamer Entertainment Inc.	0.0670	0.0645	0.0670	0	0.0030	4.69
S24	Select Medical Holdings Corporation	13.90	13.80	13.80	0	-0.10	0.72
S2B	Selvaag Bolig ASA	3.065	3.005	3.065	0	0.035	1.16
S2I	ENERGY S.P.A.	0.7460	0.7080	0.7460	0	0.0340	4.78
S2K	Eguana Technologies Inc.	0.0510	0.0455	0.0485	0	-0.0005	1.02
S2L	BAUSCH + LOMB CORP.	13.90	13.90	13.90	0	-0.10	0.71
S2N	Shenguan Holdings (Group) Limited	0.0175	0.0175	0.0175	0	-0.0005	2.78
S2P	SIMCERE PHARMAC. GRP LTD	1.200	1.200	1.200	0	-0.010	0.83
S2Q	Danish Aerospace Company A/S	0.3010	0.3010	0.3010	0	0.0000	0.00
S2S	Sprott Physical Silver Trust	21.40	21.40	21.40	1.0K	-2.38	10.01
S2Y	Digia Oyj	5.560	5.560	5.560	0	0.000	0.00
S2Z	Sandfire Resources Limited	11.53	10.88	10.88	0	-1.26	10.38
S35A	STRIA LITHIUM	0.4400	0.4400	0.4400	0	0.0000	0.00
S39	Railtown AI Technologies Inc.	0.2480	0.2480	0.2480	0	0.0020	0.81
S3A	Stantec Inc	63.50	61.12	62.30	0	-4.94	7.35
S3D0	Gold Strike Resources Corp.	0.3660	0.3580	0.3580	0	-0.0180	4.79
S3I	Astra Exploration Inc.	0.5250	0.4960	0.5250	0	0.0200	3.96
S3K	KANEMATSU CORP.	12.20	12.20	12.20	0	0.20	1.67
S3O	Star Navigation Systems Group Ltd	0.0025	0.0025	0.0025	0	0.0000	0.00
S3Q	Roxmore Resources Inc.	2.420	2.320	2.320	0	-0.220	8.66
S3T	SHUTTERSTOCK	13.32	13.32	13.32	0	-0.13	0.97
S3V	Genova Property Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
S3X	Sumco Corporation	19.66	17.09	19.66	20	1.16	6.26
S3Y	Spanish Mountain Gold Ltd	0.2200	0.2200	0.2200	0	-0.0120	5.17
S3Z	Ascendas Real Estate Investment Trust	1.650	1.636	1.650	0	0.000	0.00
S49	Supernus Pharmaceuticals Inc	43.80	43.80	43.80	0	0.00	0.00
S4A	Black Spruce Exploration Inc.	0.0375	0.0375	0.0375	0	0.0000	0.00
S4C	Nippon Building Fund Incorporation	680.0	675.0	675.0	0	10.0	1.50
S4D	SUNRISE RESOURCES LS-001	0.0005	0.0005	0.0005	0	0.0000	0.00
S4M	SES-imagotag Société Anonyme	120.1	120.1	120.1	0	-3.4	2.75
S4O0	SOURCE ENERGY SERVICES	9.150	9.000	9.000	0	-0.150	1.64
S4VC	SEGRO Plc	8.200	7.650	7.650	0	-0.300	3.77
S4Y	STOCK YARDS BANCORP	58.50	58.50	58.50	0	-1.00	1.68
S52	Teekay Tankers Ltd.	66.10	65.55	66.10	0	-0.35	0.53
S590	REGION GROUP STAPLED UTS	1.357	1.357	1.357	0	0.003	0.22
S5B0	Fjord Defence Group ASA	1.390	1.390	1.390	0	-0.060	4.14
S5E0	Sensys Gatso Group AB (publ)	3.755	3.755	3.755	0	-0.020	0.53
S5G0	Fidelity Minerals Corp.	0.1290	0.1290	0.1290	0	0.0010	0.78
S5H0	SIEM OFFSHORE NEW DL 1	2.570	2.535	2.570	0	0.005	0.19
S5L	Standard Lithium Ltd	3.358	3.200	3.310	0	-0.076	2.24
S5M	OSAKA Titanium technologies Co.Ltd	13.50	13.20	13.50	0	1.90	16.38
S5SD	UBS (Irl) ETF Public Limited Company -	43.77	43.54	43.69	0	-0.09	0.19
S5SG	UBS (Irl) ETF plc - S&P 500 ESG UCITS	41.60	41.32	41.46	0	-0.27	0.64
S5U5	Safilo Group S.p.A	1.592	1.534	1.534	0	-0.027	1.73
S5WA	BLUEJAY MINING LS -0001	0.0090	0.0090	0.0090	0	0.0000	0.00
S5YA	Sigma Healthcare Limited	1.710	1.710	1.710	0	-0.020	1.16
S600	OUTBACK GOLDFIELDS CORP.	0.3220	0.3220	0.3220	0	-0.0370	10.31
S62	Delota Corp.	0.0300	0.0300	0.0300	0	0.0000	0.00
S6DW	iShares IV Public Limited Company -	10.29	10.22	10.26	0	-0.04	0.39
S6IA	Leidos Holdings Inc	107.0	105.5	107.0	95	-2.1	1.88
S6L	Shenzhou International Group	4.940	4.940	4.940	0	-0.110	2.18
S6LA	Shenzhou International Group	4.680	4.680	4.680	0	0.020	0.43
S6M	Seven & i Holdings Co. Ltd	9.972	9.972	9.972	0	-0.010	0.10
S6MA	SEVEN+I HLDGS UNSP.ADR1/2	9.600	9.550	9.550	0	0.000	0.00
S6O	RT Minerals Corp	0.0315	0.0305	0.0315	0	0.0070	28.57
S6P	Spielvereinigung Unterhaching Fussb	0.9010	0.9010	0.9010	0	0.0180	2.04
S6Q	SILVER SPRUCE RES	0.1270	0.1270	0.1270	0	0.0000	0.00
S6W	StealthGas Inc	8.650	8.550	8.600	0	-0.150	1.71
S6X0	Invesco Markets plc - Invesco EURO STOXX	57.64	57.40	57.41	0	-0.81	1.39
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	2.560	2.560	2.560	0	0.000	0.00
S7C	STENOCARE DK-08	0.1520	0.1520	0.1520	0	0.0000	0.00
S7MB	Securitas AB	13.90	13.90	13.90	0	-0.10	0.71
S7V	Sally Beauty Holdings Inc	10.20	10.00	10.20	0	-0.10	0.97
S7XE	Invesco EURO STOXX Optimised Banks UCITS	198.9	198.1	198.9	0	-3.1	1.54
S83	LBG MEDIA PLC LS -001	0.3960	0.3960	0.3960	0	-0.0240	5.71
S84	SCOPE FLUIDICS SA ZY-10	25.10	23.60	23.70	0	-0.65	2.67
S86	SPS COMMERCE INC. DL-001	40.27	40.27	40.27	0	-0.52	1.27
S89	COVER Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
S8G1	SUPER GROUP LTD RC 1	0.8100	0.8100	0.8100	0	0.0000	0.00
S8N	Sembcorp Marine Ltd	13.70	13.50	13.50	0	-0.30	2.17
S8N0	Seatrium Limited	1.480	1.480	1.480	0	-0.070	4.52
S8QN	TORQ RESOURCES INC.	0.0450	0.0375	0.0375	0	-0.0075	16.67
S8T	STHREE PLC LS -01	1.810	1.810	1.810	0	-0.106	5.53
S8V	Shurgard Self Storage Limited	23.65	23.30	23.65	0	0.45	1.94
S92	SMA Solar Technology AG	65.00	62.95	63.70	0	-0.50	0.78
S93	SMA SOLAR T. UNSP.ADR/01	6.300	6.150	6.300	0	0.000	0.00
S94	Sensata Technologies Holding PLC	40.71	40.71	40.71	0	3.22	8.59
S97	SAVARIA CORP.	16.90	16.90	16.90	0	0.20	1.20
S99	OmniVision Integrated Circuits Group,	0.0000	0.0000	0.0000	0	0.0000	NaN
S9H	STRAN + CO.INC. DL -0001	1.490	1.480	1.480	0	-0.020	1.33
S9L	Salvatore Ferragamo S.p.A	7.880	7.880	7.880	0	0.120	1.55
S9L0	Salvatore Ferragamo S.p.A.	3.300	2.840	2.840	0	-0.480	14.46
S9M	Silicon Motion Technology Corporation	218.0	218.0	218.0	0	-12.0	5.22
S9O	StoneCastle Financial Corp	16.22	16.22	16.22	0	0.16	1.00
S9XC	BEWHERE HOLDINGS INC.	0.4960	0.4920	0.4960	0	-0.0140	2.75
S9Y	Silvercorp Metals Inc	12.63	11.47	11.80	0	-1.65	12.24
SA2D	SandRidge Energy Inc	12.80	12.80	12.80	0	0.40	3.23
SA4	Saul Centers Inc	28.40	27.80	28.20	0	-0.20	0.70
SA8A	Sonic Automotive Inc	66.50	63.50	63.50	0	-3.50	5.22
SAB	Sonic Healthcare Limited	11.33	11.33	11.33	0	0.04	0.32
SADA	Amundi Index MSCI EM Asia SRI UCITS ETF	43.29	42.82	43.09	0	-0.71	1.62
SADM	Amundi Index Solutions - Amundi MSCI	70.44	69.68	69.90	0	-1.36	1.91
SAE1	SHOP APOTH. UNSP.ADR/010	4.120	4.120	4.120	0	-0.060	1.44
SAJA	Companhia de Saneamento Básico do Estado	5.050	5.050	5.050	0	0.070	1.41
SAK	Sinopec Kantons Holdings Limited	0.4120	0.4120	0.4120	0	0.0000	0.00
SAL	Sabre Resources Limited	0.0010	0.0010	0.0010	0	0.0000	0.00
SAO	Sasol Ltd	11.00	11.00	11.00	0	0.00	0.00
SAOA	Sasol Limited	11.45	11.20	11.40	0	0.00	0.00
SAP	SAP SE	145.7	140.0	145.4	0	4.6	3.24
SAPA	SAP SE	145.0	139.0	145.0	0	5.5	3.94
SAR	ZOZO Inc	5.150	5.150	5.150	0	0.150	3.00
SAR1	SAR1	5.000	5.000	5.000	0	-0.400	7.41
SAT	SAGA PURE ASA NK 1	0.1210	0.1210	0.1210	0	0.0000	0.00
SAV	SAVANNAH RES PLC LS -01	0.0900	0.0680	0.0755	0	-0.0040	5.03
SAX	Ströer SE & Co. KGaA	39.06	38.50	38.62	0	-0.78	1.98
SAXB	STROEER (UNSP.ARD)/4/1	9.050	9.050	9.050	0	0.050	0.56
SAYN	Sanmina Corporation	203.9	197.8	203.1	0	-3.0	1.46
SB1	Smartbroker Holding AG	12.65	12.40	12.65	0	0.20	1.61
SB7	Saputo Inc	24.86	24.86	24.86	0	-0.31	1.23
SBC	Sabra Health Care REIT Inc	17.84	17.84	17.84	0	0.18	1.02
SBE	SPOBAG AG	20.00	20.00	20.00	0	0.00	0.00
SBG1	SEACOAST BKG FLA DL-10	25.60	25.60	25.60	0	0.20	0.79
SBL	Safe Bulkers Inc	6.200	5.900	6.000	0	-0.200	3.23
SBOA	Sembcorp Industries Ltd	4.043	4.043	4.043	0	-0.041	1.00
SBS	Stratec SE	17.20	17.20	17.20	0	0.30	1.78
SBW	Sapporo Holdings Limited	8.500	8.500	8.500	0	0.150	1.80
SBX	SynBiotic SE	1.724	1.700	1.714	0	0.004	0.23
SC00	Invesco Markets plc - Invesco STOXX	590.0	586.3	590.0	0	-8.6	1.44
SC01	Invesco Markets plc - Invesco STOXX	736.5	732.9	733.1	0	-14.6	1.95
SC02	Invesco Markets plc - Invesco STOXX	479.2	476.7	479.2	0	-4.0	0.82
SC03	Invesco Markets plc - Invesco STOXX	384.1	380.2	384.1	0	0.1	0.03
SC04	Invesco Markets plc - Invesco STOXX	675.9	672.1	675.9	0	-3.8	0.56
SC05	Invesco Markets plc - Invesco STOXX	221.6	221.5	221.6	0	-4.0	1.77
SC06	Invesco Markets plc - Invesco STOXX	154.0	152.4	154.0	0	-0.2	0.14
SC0C	Invesco Markets plc - Invesco STOXX	155.0	154.5	154.5	0	-2.1	1.34
SC0D	Invesco Markets plc - Invesco EURO STOXX	152.0	151.4	151.5	0	-2.1	1.39
SC0E	Invesco MSCI Europe UCITS ETF	417.7	417.3	417.3	0	-5.5	1.30
SC0H	Invesco Markets plc - Invesco MSCI USA	187.1	186.9	187.1	0	0.3	0.16
SC0I	Invesco MSCI Japan UCITS ETF	97.94	97.32	97.94	0	-0.33	0.34
SC0J	Invesco MSCI World UCITS ETF	130.4	129.9	129.9	0	-0.4	0.33
SC0K	Invesco Markets plc - Invesco Russell	124.4	124.0	124.4	0	0.2	0.13
SC0P	Invesco Markets plc - Invesco Stoxx	410.7	410.0	410.7	0	-7.5	1.79
SC0Q	Invesco Markets plc - Invesco STOXX	155.2	153.5	155.1	0	-4.1	2.55
SC0R	Invesco Markets plc - Invesco STOXX	255.3	253.9	254.0	0	-3.9	1.49
SC0S	Invesco Markets plc - Invesco STOXX	536.9	534.4	534.6	0	-11.1	2.03
SC0T	Invesco Markets plc - Invesco STOXX	399.7	394.1	399.7	0	-1.8	0.45
SC0U	Invesco Markets plc - Invesco STOXX	206.7	205.8	206.7	0	-3.3	1.57
SC0V	Source Markets plc - Source STOXX Europe	429.1	428.1	429.1	0	-5.2	1.19
SC0W	Source Markets plc - Source STOXX Europe	892.3	866.6	866.6	0	-48.8	5.33
SC0X	Invesco Markets plc - Invesco STOXX	143.0	142.2	143.0	0	-1.5	1.07
SC0Y	Invesco Markets plc - Invesco STOXX	235.4	233.0	235.4	0	0.1	0.02
SC0Z	Source Markets plc - Source STOXX Europe	406.3	401.9	402.0	0	-11.8	2.85
SC1P	Skyharbour Resources Ltd	0.2890	0.2890	0.2890	0	0.0030	1.05
SC3	ScanSource Inc	35.80	35.80	35.80	0	0.00	0.00
SC5A	Deoleo S.A	0.2650	0.2650	0.2650	0	-0.0070	2.57
SCA	Svenska Cellulosa Aktiebolaget SCA	9.054	8.950	8.950	0	-0.208	2.27
SCA1	Svenska Cellulosa Aktiebolaget SCA	8.980	8.980	8.980	0	-0.120	1.32
SCB	Séché Environnement SA	85.00	84.80	84.80	0	0.30	0.36
SCB0	SECHE ENVIRO.UNSP.ADR 1/5	16.70	16.70	16.70	0	-0.10	0.60
SCD1	Shandong Chenming Paper Holdings Limited	0.0905	0.0745	0.0905	0	0.0145	19.08
SCE	Schweizer Electronic AG	8.100	7.900	7.900	0	-0.120	1.50
SCL	Schlumberger Limited	48.06	47.56	48.00	6.4K	1.13	2.41
SCNR	Sunac China Holdings Limited	0.1030	0.1030	0.1030	0	0.0020	1.98
SCP	Scancell Holdings plc	0.1960	0.1960	0.1960	0	0.0400	25.64
SCQA	The Scotts Miracle-Gro Company	50.10	50.10	50.10	0	0.24	0.48
SCT	SSE plc	27.80	26.80	26.80	0	-1.70	5.96
SCTA	SSE PLC ADR LS-50 1	27.80	27.80	27.80	0	-0.60	2.11
SCY	Stratasys Ltd	7.374	7.374	7.374	0	0.088	1.21
SCZ	Sun Communities Inc	104.0	103.0	103.0	0	-1.0	0.96
SD0	SDI Group plc	0.8700	0.8650	0.8700	0	-0.0200	2.25
SD3	Simulations Plus, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SD4	SPECTRAL MEDICAL	0.8600	0.8600	0.8600	0	-0.0200	2.27
SD5	Steel Dynamics Inc	198.4	198.4	198.4	0	-3.0	1.47
SDF	K+S Aktiengesellschaft	15.64	15.38	15.38	0	0.12	0.79
SDF1	K+S Aktiengesellschaft	7.350	7.350	7.350	0	-0.100	1.34
SDL0	Cadoux Limited	0.0155	0.0155	0.0155	0	0.0005	3.33
SDP	Summit Hotel Properties Inc	4.620	4.380	4.580	0	0.120	2.69
SDRB	SCOR.ADR1/10/EO-78769723	2.980	2.980	2.980	0	0.000	0.00
SDRC	SCOR SE	31.18	31.18	31.18	0	-0.08	0.26
SDV0	Saab AB (publ)	22.40	22.00	22.20	0	0.60	2.78
SDV1	SAAB AB B O.N.	45.18	43.95	44.46	0	-0.28	0.61
SE0	Meridian Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SE2	SETANTA A-E ZY -10	0.1875	0.1840	0.1840	0	-0.0010	0.54
SE4	Sempra	79.46	79.46	79.46	0	1.50	1.92
SE7	Seiko Epson Corporation	13.15	13.15	13.15	0	-0.09	0.64
SE7S	SEIKO EPSON CORP.ADR 1/2	6.400	6.400	6.400	0	-0.100	1.54
SE9	SMART EYE AB	6.480	6.480	6.480	0	-0.085	1.29
SEAA	UBS (Lux) Fund Solutions - J.P. Morgan	9.533	9.468	9.472	0	0.004	0.04
SEAB	UBS (Lux) Fund Solutions - J.P. Morgan	12.83	12.64	12.64	0	-0.04	0.35
SEAC	UBS (Lux) Fund Solutions - MSCI World	34.33	34.07	34.22	0	-0.15	0.44
SEAD	UBS (Lux) Fund Solutions - J.P. Morgan	9.520	9.390	9.390	0	0.009	0.10
SEBA	Skandinaviska Enskilda Banken AB (publ)	16.37	16.37	16.37	0	0.03	0.15
SEBC	Skandinaviska Enskilda Banken AB (publ)	16.48	16.48	16.48	0	-0.16	0.96
SEC0	iShares MSCI Global Semiconductors UCITS	16.66	16.34	16.51	0	-0.41	2.40
SEF0	Byrna Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SEG1	Southern Silver Exploration Corp	0.3635	0.3635	0.3635	0	-0.0265	6.79
SEH	Shin-Etsu Chemical Co. Ltd	39.11	37.68	39.11	0	-0.71	1.78
SEH0	Shin-Etsu Chemical Co., Ltd.	19.50	19.50	19.50	0	-0.50	2.50
SEJ1	Safran SA	277.9	274.0	274.0	0	-7.7	2.73
SEJU	SAFRAN UNSPONS.ADR 1/4	69.00	69.00	69.00	0	-1.00	1.43
SELD	Lyxor Index Fund- Lyxor STOXX Europe	23.04	22.84	22.88	0	-0.21	0.91
SEO	Serco Group plc	3.062	3.048	3.048	0	-0.046	1.49
SEP0	SEP0	13.50	13.50	13.50	0	0.30	2.27
SER1	PETROTAL CORP.	0.3560	0.3560	0.3560	0	0.0160	4.71
SES	SES S.A	7.980	7.350	7.350	0	-0.320	4.17
SEW	Semperit Aktiengesellschaft Holding	14.95	14.95	14.95	0	0.10	0.67
SF5	Softcat plc	15.30	15.30	15.30	0	-0.40	2.55
SF7	Softronic AB	1.926	1.926	1.926	0	-0.012	0.62
SFB1	Asseco Poland S.A	42.10	42.10	42.10	0	-0.50	1.17
SFC	SMCP S.A	4.912	4.912	4.912	0	-0.228	4.44
SFE	Synchrony Financial	61.02	60.30	61.02	0	1.82	3.07
SFK	SERGEFERRARI GROUP EO-40	7.280	7.280	7.280	0	0.040	0.55
SFN	Safety Insurance Group Inc	60.00	59.50	59.50	0	1.00	1.71
SFT	SoftBank Group Corp	31.71	30.88	30.88	0	-0.63	1.98
SFTU	SoftBank Group Corp	15.70	15.20	15.70	0	0.60	3.97
SFW	CAPITAL STHWEST CORP.DL 1	20.28	19.98	20.28	0	-0.18	0.88
SG0	FibroBiologics, Inc.	3.740	3.740	3.740	0	0.000	0.00
SG5	TROOPS Inc.	3.520	3.520	3.520	0	-0.080	2.22
SG9	Strix Group Plc	0.4980	0.4440	0.4980	0	0.0560	12.67
SGAJ	iShares IV Public Limited Company -	8.079	8.041	8.070	0	-0.027	0.33
SGAS	iShares MSCI USA ESG Screened UCITS ETF	13.30	13.22	13.27	0	-0.05	0.38
SGE	Société Générale Société anonyme	66.52	66.05	66.42	0	-0.35	0.52
SGE1	Société Générale Société anonyme	13.10	13.10	13.10	0	0.00	0.00
SGHB	SAGA COMMUNICATNS A DL-01	8.500	8.300	8.500	0	0.600	7.59
SGI	Shanghai Industrial Holdings Limited	1.650	1.640	1.650	0	0.000	0.00
SGJH	Sinopec Shanghai Petrochemical	0.1310	0.1310	0.1310	0	-0.0047	3.46
SGK1	The Sage Group plc	9.650	9.650	9.650	0	-0.150	1.53
SGL	SGL Carbon SE	4.660	4.660	4.660	0	-0.100	2.10
SGM	STMicroelectronics N.V	54.10	52.64	53.29	0	-1.03	1.90
SGMR	STMicroelectronics N.V	54.00	52.50	52.50	0	-3.50	6.25
SGU	Sino-German United AG	0.3800	0.2100	0.3800	0	0.1200	46.15
SH0	Shionogi & Co. Ltd	16.00	16.00	16.00	0	-0.01	0.03
SH7	HELIOS TECHS INC. DL-01	66.50	66.50	66.50	0	3.00	4.72
SH9	Shenandoah Telecommunications Company	13.60	13.50	13.60	0	0.10	0.74
SHA0	Schaeffler AG	9.980	9.590	9.930	2.3K	1.180	13.49
SHAU	Schaeffler AG	9.050	9.050	9.050	0	1.300	16.77
SHD	Shiseido Company Limited	15.72	15.56	15.72	0	-0.70	4.26
SHDA	SHISEIDO CO. ADR	15.70	15.70	15.70	0	-0.50	3.09
SHF	SNP Schneider-Neureither & Partner SE	82.20	82.20	82.20	0	0.20	0.24
SHG	Sun Hung Kai Properties Limited	15.60	15.60	15.60	0	0.10	0.65
SHJ	ASAHI GLASS CO	32.00	32.00	32.00	0	-0.40	1.23
SHL	Siemens Healthineers AG	34.29	33.40	33.40	0	-0.83	2.42
SHL1	SIEMENS HEALTH ADR/050	16.60	16.60	16.60	0	0.00	0.00
SHM	Shimano Inc	90.35	90.35	90.35	0	-3.55	3.78
SHM1	SHIMANO INC. UNSP.ADR/10	8.800	8.800	8.800	0	0.200	2.33
SHN	Shangri-La Asia Ltd	0.4640	0.4640	0.4640	0	0.0000	0.00
SHR0	Schindler Holding AG	13.10	13.00	13.00	0	0.00	0.00
SHRQ	Schindler Holding AG	285.0	285.0	285.0	0	-2.9	1.01
SHS	Shenzhen Investment Limited	0.0900	0.0900	0.0900	0	0.0005	0.56
SHVA	SHOU. HLDGS. LTD. (BL)	0.1410	0.1400	0.1410	0	0.0010	0.71
SHX	Huadian Power International	0.4680	0.4680	0.4680	0	0.0000	0.00
SHZH	Shenzhen Expressway Company Limited	0.7800	0.7800	0.7800	0	-0.0100	1.27
SI3	SEI Investments Company	80.00	76.50	77.00	0	0.00	0.00
SI7	SIFCO INDS INC. DL 1	15.70	15.70	15.70	0	-0.50	3.09
SIA	Singapore Airlines Limited	8.000	7.850	7.850	0	-0.200	2.48
SIA1	Singapore Airlines Limited	4.352	4.266	4.352	0	0.113	2.67
SID	State Bank of India	86.00	86.00	86.00	0	-1.00	1.15
SIE	Siemens Aktiengesellschaft	270.8	258.5	259.7	843.0K	-11.9	4.38
SIEB	SIEMENS AG SP. ADR 1/ 1/2	134.0	127.0	127.0	0	-5.0	3.79
SII	Wheaton Precious Metals Corp	117.5	110.6	111.8	0	-7.9	6.56
SIKB	SIKA AG UNSP.ADR O.N.	15.30	15.30	15.30	0	0.10	0.66
SIM0	SIMONA AG O.N.	53.00	53.00	53.00	0	-1.00	1.85
SIS	First Sensor AG	53.00	53.00	53.00	0	-1.00	1.85
SIT	SINGAP.TELE. ADR NEW06/10	32.20	31.80	32.20	0	0.00	0.00
SIT4	Singapore Telecommunications Limited	3.190	3.190	3.190	0	-0.023	0.72
SIU	Stewart Information Services Corp	56.00	56.00	56.00	0	1.00	1.82
SIX2	Sixt SE	71.00	71.00	71.00	0	-0.65	0.91
SIX3	Sixt SE	61.60	61.00	61.00	0	-1.00	1.61
SIY	SINOTRANS LTD H YC 1	0.5500	0.5500	0.5500	0	-0.0050	0.90
SJ3	The Sherwin-Williams Company	263.7	258.5	260.6	0	0.1	0.04
SJ4A	TEXAF S.A.	43.40	43.40	43.40	0	-0.20	0.46
SJ7	Sodexo S.A	46.94	46.46	46.94	0	0.90	1.95
SJ70	SODEXO S.A. ADR/ 1/5 EO 4	9.050	9.050	9.050	0	0.100	1.12
SJ8	Sanrio Company Ltd	4.479	4.452	4.479	0	0.108	2.47
SJI	SPAREBANK 1 SMN NK 25	17.20	17.20	17.20	0	-0.20	1.15
SJJ	Serviceware SE	11.05	9.90	11.05	0	0.25	2.31
SJL	SM Energy Company	27.80	26.80	27.80	0	1.40	5.30
SJM	STEVEN MADDEN	33.38	33.38	33.38	0	0.67	2.05
SJN	Synaptics Incorporated	109.0	108.0	108.0	0	-3.0	2.70
SJX	Singapore Technologies Engineering Ltd	6.844	6.844	6.844	0	-0.146	2.09
SJY	SinoMedia Holding Limited	0.2100	0.2100	0.2100	0	-0.0020	0.94
SK3	Smurfit Kappa Group PLC	35.20	34.80	35.20	0	0.00	0.00
SK9A	Expat Slovakia Sax UCITS ETF	0.4065	0.3968	0.4065	0	0.0025	0.62
SKB	Koenig & Bauer AG	9.140	9.140	9.140	0	-0.090	0.98
SKC2	Standard Bank Group Limited	15.80	15.80	15.80	0	0.20	1.28
SKCS	STD BK GRP SP.ADRS RC-10	15.70	15.70	15.70	0	0.20	1.29
SKD	SVOLDER AB B O.N.	4.640	4.640	4.640	0	-0.076	1.61
SKFA	AB SKF (publ)	21.05	21.05	21.05	0	0.10	0.48
SKFB	AB SKF (publ)	21.23	21.23	21.23	0	-0.13	0.61
SKFD	AB SKF (publ)	21.00	20.20	20.20	0	-0.80	3.81
SKM	SKY Perfect JSAT Holdings Inc	22.40	22.40	22.40	0	-0.20	0.88
SKN	SKANSKA AB (SPONS.ADR)/1	22.60	22.60	22.60	0	-0.20	0.88
SKNB	Skanska AB (publ)	22.87	22.87	22.87	0	-0.23	1.00
SKT	Storebrand ASA	16.38	16.38	16.38	0	-0.18	1.09
SKVB	Catella AB (publ)	1.732	1.732	1.732	0	-0.012	0.69
SKWA	SSAB AB (publ)	7.860	7.782	7.782	0	-0.016	0.21
SKWC	SSAB AB (publ)	7.674	7.674	7.674	0	-0.102	1.31
SKX	SKYLARK	15.10	15.10	15.10	0	0.00	0.00
SL1	Scholastic Corporation	33.80	33.00	33.80	0	1.40	4.32
SL2	Sleep Number Corp	1.360	1.360	1.360	0	-0.140	9.33
SL3	Silgan Holdings Inc	33.00	33.00	33.00	0	-0.20	0.60
SL4	BRAGG GAMING GRP NEW	1.570	1.560	1.570	0	-0.210	11.80
SL51	Vanguard Mining Corp.	0.1988	0.1988	0.1988	0	0.0000	0.00
SLD	SEEK Limited	8.100	8.100	8.100	0	0.050	0.62
SLE1	VIA RENEWABLES PFD.SE.A	21.00	19.90	21.00	0	-0.20	0.94
SLL	Schoeller-Bleckmann Oilfield Equipment	33.90	33.90	33.90	0	-0.15	0.44
SLMA	iShares IV Public Limited Company -	10.53	10.42	10.44	0	-0.14	1.29
SLMB	iShares IV Public Limited Company -	8.755	8.664	8.673	0	-0.109	1.24
SLMC	iShares MSCI Europe ESG Screened UCITS	10.33	10.21	10.23	0	-0.19	1.84
SLMD	Ishares Iv Public Limited Company -	8.575	8.465	8.482	0	-0.138	1.60
SLMG	Ishares Ii Public Limited Company -	4.912	4.856	4.856	0	-0.037	0.76
SLO	Stella Chemifa Corporation	31.80	31.80	31.80	0	-2.20	6.47
SLQX	Expat Slovenia SBI Top UCITS ETF	3.055	3.030	3.030	0	-0.009	0.30
SLSA	SOLUTIANCE AG NA O.N.	1.240	1.180	1.180	0	-0.070	5.60
SLUS	iShares IV Public Limited Company -	12.25	12.18	12.23	0	-0.02	0.16
SLVR	Global X Silver Miners UCITS ETF USD Acc	39.19	38.08	38.08	0	-3.00	7.30
SLW1	Swiss Life Holding AG	47.00	45.00	46.80	0	1.60	3.54
SLYG	Shelly Group SE	60.80	60.00	60.00	73	-1.80	2.91
SM1	SLM Corporation	18.30	18.30	18.30	0	0.20	1.10
SM2	Semtech Corporation	116.6	116.6	116.6	0	-1.2	0.98
SM3	Suncor Energy Inc	57.01	57.01	57.01	0	-0.37	0.64
SMA	SmarTone Telecommunications	0.5550	0.5500	0.5500	0	-0.0050	0.90
SMB	Schwälbchen Molkerei Jakob Berz AG	45.00	45.00	45.00	0	0.00	0.00
SMG	Magnachip Semiconductor Corporation	3.720	3.440	3.720	0	0.180	5.08
SMHN	SÜSS MicroTec SE	91.60	88.95	88.95	0	-4.30	4.61
SMI	Tian An Medicare Limited	0.1020	0.1020	0.1020	0	0.0010	0.99
SMKA	SATURN OIL+GAS O.N.	4.540	4.155	4.540	2.6K	0.445	10.87
SMLD	Invesco Morningstar US Energy	49.65	49.22	49.65	0	1.18	2.43
SMLN	Invesco Markets plc - Invesco JPX-Nikkei	238.7	236.2	238.7	0	-1.6	0.65
SMLP	Invesco Morningstar US Energy	140.9	139.6	140.9	0	3.3	2.43
SMM	Sumitomo Chemical Company Limited	3.346	3.343	3.346	0	0.147	4.60
SMO	Sumitomo Electric Industries Ltd	63.26	57.96	60.00	0	-4.27	6.64
SMO1	SUMITOMO EL.IND.ADR	61.50	58.50	61.50	0	-3.50	5.38
SMP0	Sampo Oyj	8.778	8.778	8.778	0	-0.088	0.99
SMP2	Sampo Oyj	17.30	17.00	17.00	0	-0.20	1.16
SMS2	PT Semen Indonesia (Persero) Tbk	0.1000	0.1000	0.1000	0	0.0000	0.00
SMU	SAMCO Inc	65.50	64.50	65.50	0	-5.50	7.75
SMWN	SM Wirtschaftsberatungs AG	4.660	4.540	4.660	0	0.000	0.00
SMZ1	Sino Biopharmaceutical Limited	0.5800	0.5800	0.5800	0	-0.0107	1.81
SN3	Elate Holdings Limited	0.0095	0.0095	0.0095	0	0.0000	0.00
SN6	Stolt-Nielsen Limited	27.95	27.95	27.95	0	-0.35	1.24
SN9	SIMMONS FIRST NATL DL-01	17.70	17.70	17.70	0	0.30	1.72
SNA2	iShares $ Treasury Bond UCITS ETF USD	3.632	3.614	3.614	0	-0.008	0.23
SNAW	iShares MSCI World ESG Screened UCITS	11.42	11.35	11.39	0	-0.04	0.37
SNB1	SOCKET MOBILE NEW DL-001	0.7250	0.7250	0.7250	0	-0.0150	2.03
SND	Schneider Electric S.E.	267.8	261.7	261.7	0	-9.1	3.36
SNDB	SCHNEIDER ELECTR.ADR/1/5	53.00	53.00	53.00	0	-0.50	0.93
SNF	Diversified Healthcare Trust	7.260	7.148	7.148	0	-0.170	2.32
SNG	Singulus Technologies AG	4.580	4.380	4.560	1.6K	0.080	1.79
SNIA	SCHNEIDER NATL.INC. CL.B	28.00	28.00	28.00	0	0.80	2.94
SNK	Sankyu Inc	48.60	48.60	48.60	0	1.20	2.53
SNM	Snam S.p.A	6.286	6.242	6.258	0	-0.018	0.29
SNM0	SNAM S.P.A. ADR 2	12.50	12.50	12.50	0	0.00	0.00
SNO	Sino Land Company Limited	1.340	1.340	1.340	0	0.000	0.00
SNQB	Sanoma Oyj	8.840	8.840	8.840	0	-0.040	0.45
SNS	Sonoco Products Company	42.01	40.22	40.22	0	-2.17	5.12
SNVA	Sin Heng Heavy Machinery Ltd	0.4320	0.4320	0.4320	0	-0.0460	9.62
SNW	Sanofi	74.40	73.01	73.75	0	0.16	0.22
SNW2	Sanofi	37.00	36.40	36.60	0	0.40	1.10
SO0	Being Holdings Co., Ltd.	3.260	3.260	3.260	0	0.220	7.24
SO3	Danakali Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
SO6	Hydreight Technologies Inc.	2.490	2.490	2.490	0	0.010	0.40
SOBA	AT&T Inc	21.28	21.20	21.20	0	0.11	0.50
SOC	Subsea 7 S.A.	31.70	30.80	31.70	0	0.64	2.06
SOCA	Subsea 7 S.A	31.80	30.60	31.80	0	1.40	4.61
SODJ	iShares IV Public Limited Company -	7.101	7.066	7.091	0	-0.030	0.42
SOG0	Enduro Metals Corporation	0.1880	0.0550	0.1880	0	0.1330	241.82
SOH1	Soitec SA	147.7	137.3	147.7	0	-2.3	1.53
SOK	Sankyo Co. Ltd	9.350	9.350	9.350	0	0.350	3.89
SOL	Solvay SA	27.10	27.10	27.10	0	0.66	2.50
SOL0	SOLVAY S.A. UNSP.ADR/1/10	2.540	2.280	2.280	0	-0.280	10.94
SOMB	Stockmann Oyj Abp	1.918	1.918	1.918	0	-0.008	0.42
SON1	Sony Group Corp	19.69	19.24	19.24	0	0.39	2.05
SONA	Sony Group Corporation	18.70	18.70	18.70	0	0.50	2.75
SOP	Star Copper Corp.	0.5950	0.5490	0.5500	0	-0.0460	7.72
SOT	The Southern Company	80.32	79.90	79.90	0	0.78	0.99
SOU	Singapore Exchange Ltd	14.60	14.10	14.60	435	0.90	6.57
SOUU	SINGAPORE EX.UNSP.ADR/15	26.80	26.80	26.80	0	-0.60	2.19
SP1	Pool Corporation	148.2	148.2	148.2	0	1.3	0.88
SP4P	Achieve Life Sciences Inc	4.880	4.880	4.880	0	-0.120	2.40
SP5	ASTROTECH CORP.	1.960	1.960	1.960	0	-0.040	2.00
SP9	SPIN MASTER	11.60	11.20	11.60	0	0.80	7.41
SPB	Sedlmayr Grund und Immobilien AG	1,280	1,280	1,280	0	0	0.00
SPE	Saipem SpA	0.8950	0.8950	0.8950	0	-0.0100	1.10
SPEA	SAIPEM	4.573	4.573	4.573	0	-0.043	0.93
SPF1	SSgA SPDR ETFs Europe II plc - SPDR	54.10	53.20	53.20	0	-1.03	1.89
SPFA	SSgA SPDR ETFs Europe I Public Limited	29.86	29.36	29.36	0	-0.28	0.94
SPFD	SSgA SPDR ETFs Europe I Public Limited	27.62	27.20	27.20	0	-0.30	1.08
SPFE	SSGA SPDR ETFs Europe I Plc - Bloomberg	25.66	25.42	25.42	0	-0.16	0.63
SPG	Springer Nature AG & Co KGaA	19.32	18.96	18.96	50	-0.24	1.25
SPH1	Sekisui House Ltd	18.12	18.12	18.12	0	-0.14	0.77
SPI	Sappi Ltd	0.7700	0.7700	0.7700	0	0.0150	1.99
SPIA	SAPPI LTD ADR/1 RC 1	0.7100	0.7100	0.7100	0	0.0150	2.16
SPP1	SSgA SPDR ETFs Europe I Public Limited	26.02	25.81	25.94	0	-0.21	0.78
SPP3	SSgA SPDR ETFs Europe I plc - SPDR	23.96	23.85	23.85	0	-0.07	0.27
SPP5	State Street SPDR Bloomberg 1-5 Year	8.782	8.685	8.685	0	0.000	NaN
SPP7	SSgA SPDR ETFs Europe I Public Limited	21.97	21.82	21.83	0	-0.10	0.44
SPPD	SSGA SPDR ETFs Europe I plc - Barclays	8.795	8.731	8.747	0	-0.052	0.59
SPPE	SSgA SPDR ETFs Europe I Public Limited	18.12	17.99	18.07	0	-0.12	0.64
SPPW	SPDR® MSCI World UCITS ETF	44.40	44.13	44.26	0	-0.23	0.51
SPPX	SSgA SPDR ETFs Europe I Public Limited	17.61	17.32	17.32	0	-0.22	1.23
SPPY	SSGA SPDR Etfs Europe I PLC - SPDR S&P	46.51	46.23	46.33	0	-0.16	0.34
SPT6	Beta Systems Software AG	25.60	25.60	25.60	0	0.00	0.00
SPU	Snap-on Incorporated	312.6	312.6	312.6	0	0.6	0.19
SPW0	SPX TECHNOLOGIES DL 10	171.4	171.4	171.4	0	-1.6	0.92
SPXB	Suzano S.A.	7.250	7.250	7.250	0	0.000	0.00
SPY1	SSgA SPDR ETFs Europe I Public Limited	71.46	70.92	70.92	0	-0.10	0.14
SPY2	SSgA SPDR ETFs Europe I Public Limited	19.46	19.27	19.27	0	-0.18	0.91
SPY4	SSgA SPDR S&P 400 US Mid Cap	97.35	96.49	96.57	0	-1.07	1.10
SPY5	SPDR® S&P 500 UCITS ETF	640.8	637.3	639.7	0	-1.5	0.23
SPYA	SSgA SPDR ETFs Europe I Public Limited	108.6	107.5	107.7	0	-3.2	2.87
SPYC	SSgA SPDR ETFs Europe II Public Limited	227.5	225.8	226.6	0	-0.6	0.26
SPYD	SSgA SPDR ETFs Europe I Public Limited	70.04	69.54	69.56	0	-0.22	0.32
SPYE	SSgA SPDR ETFs Europe II Public Limited	385.4	380.3	381.2	0	-5.5	1.41
SPYF	SSgA SPDR ETFs Europe I Public Limited	101.38	99.51	99.73	0	-2.11	2.07
SPYG	SSgA SPDR ETFs Europe I Public Limited	14.12	13.98	13.99	0	-0.25	1.73
SPYH	SSgA SPDR ETFs Europe II Public Limited	220.6	217.0	217.0	0	-2.7	1.21
SPYI	SSgA SPDR ETFs Europe I Public Limited	11.01	10.94	10.97	0	-0.08	0.71
SPYJ	SSgA SPDR ETFs Europe I Public Limited	32.31	32.04	32.04	0	-0.30	0.91
SPYK	SPDR MSCI Europe Technology UCITS ETF	193.2	191.0	191.7	0	-4.4	2.22
SPYL	State Street SPDR S&P 500 UCITS ETF	15.87	15.71	15.84	0	0.00	NaN
SPYM	SSgA SPDR ETFs Europe I Public Limited	87.93	86.99	87.29	0	-2.15	2.40
SPYN	SSgA SPDR ETFs Europe II Public Limited	284.1	279.1	282.7	0	1.3	0.46
SPYP	SSgA SPDR ETFs Europe II Public Limited	373.1	363.5	363.5	0	-14.7	3.89
SPYQ	SSgA SPDR ETFs Europe II Public Limited	427.8	420.3	420.3	0	-11.5	2.66
SPYR	SSgA SPDR ETFs Europe II Public Limited	150.8	149.2	149.4	0	-1.6	1.07
SPYT	SSgA SPDR ETFs Europe II Public Limited	74.80	73.92	74.02	0	-0.76	1.02
SPYU	SSgA SPDR ETFs Europe II Public Limited	255.4	247.8	248.3	0	-8.6	3.35
SPYV	SPDR S&P Emerging Markets Dividend	15.05	14.86	14.98	0	-0.12	0.79
SPYW	SPDR S&P Euro Dividend Aristocrats UCITS	28.80	28.52	28.58	0	-0.18	0.61
SPYX	SSgA SPDR ETFs Europe I Public Limited	134.6	133.4	133.4	0	-3.5	2.58
SPYY	SSgA SPDR ETFs Europe I Public Limited	272.0	270.3	271.2	0	-2.0	0.71
SPYZ	SSgA SPDR ETFs Europe II Public Limited	138.7	137.2	137.7	0	-1.6	1.15
SQ0	Campine NV	0.0000	0.0000	0.0000	0	0.0000	NaN
SQ3	Square Inc	61.10	60.10	60.40	0	-0.75	1.23
SQ30	BLOCK INC. CDI/1/1	59.50	59.50	59.50	0	1.00	1.71
SQ6B	E. W. Scripps Co Class A	3.020	2.940	3.020	0	0.080	2.72
SQ7A	BIGLARI HLDGS CL. A	1,110	1,060	1,110	0	-10	0.89
SQ7B	BIGLARI HLDGS CL. B	214.0	214.0	214.0	0	-2.0	0.93
SQE	Strategic Education Inc	66.50	66.50	66.50	0	0.00	0.00
SQI	Simon Property Group Inc	172.0	170.9	171.9	0	0.5	0.26
SQQ1	SEMAPA SGPS NAM. O.N.	22.75	22.75	22.75	0	-0.35	1.52
SQR	Saia Inc	388.7	388.7	388.7	0	24.4	6.70
SQU	Vinci S. A.	126.5	125.0	125.0	0	-2.1	1.61
SQUA	VINCI SA EO 250 ADR 1/4	31.00	31.00	31.00	0	-0.60	1.90
SQZ	SEACOR Marine Holdings Inc	6.000	6.000	6.000	0	-0.150	2.44
SR1	SWISS PROPERTIES INV.100	13.10	13.10	13.10	0	0.00	0.00
SR2	EQUITA GROUP S.P.A.	5.660	5.660	5.660	0	0.020	0.35
SR3	STAAR Surgical Company	27.37	27.37	27.37	0	-1.63	5.62
SR4	B.F. S.p.A.	4.960	4.960	4.960	0	-0.010	0.20
SR5	STRATUS PROPERTIES DL-01	24.40	24.40	24.40	0	-0.60	2.40
SR6	Soup Restaurant Group Limited	0.0345	0.0340	0.0345	0	-0.0010	2.82
SR80	Scottie Resources Corp.	1.520	1.380	1.380	0	-0.185	11.82
SR9	Swiss Re AG	132.6	130.6	132.6	0	-0.3	0.23
SR9A	Swiss Re AG	31.60	31.60	31.60	0	-0.20	0.63
SRAG	Samara Asset Group	2.230	2.230	2.230	0	0.010	0.45
SRB	Starbucks Corporation	92.72	90.20	91.87	1.2K	1.48	1.64
SRC	YOJEE LTD	0.1920	0.1920	0.1920	0	0.0110	6.08
SRI	Sun Art Retail Group Limited	0.1525	0.1525	0.1525	0	-0.0013	0.85
SRM	Seabridge Gold Inc	26.22	26.22	26.22	0	-1.98	7.02
SRP	Sharp Corporation	3.220	3.219	3.219	0	0.145	4.72
SRPB	SHARP CORP. ADR/1 O.N.	0.7150	0.7150	0.7150	0	0.0400	5.93
SRR0	SIERRA GRANDE MINERALS	0.0210	0.0005	0.0210	0	0.0205	4100.00
SRT	Sartorius Aktiengesellschaft	167.6	165.0	165.0	28	-2.8	1.67
SRT0	SARTORIUS (UNSP.ADS)/1/5	40.80	40.80	40.80	0	-0.60	1.45
SRT3	Sartorius Aktiengesellschaft	209.5	205.0	205.0	216	-7.0	3.30
SRT4	SARTORIUS AG UNSP.ADR 1/5	33.00	33.00	33.00	0	0.00	0.00
SRU	Standard Motor Products Inc	32.60	32.60	32.60	0	0.00	0.00
SS5	STELMINE CANADA LTD	0.0005	0.0005	0.0005	0	0.0000	0.00
SS6	Pan American Energy Corp.	0.2900	0.2900	0.2900	0	-0.0100	3.33
SS7A	Gold Springs Resource Corp	0.0390	0.0390	0.0390	0	0.0030	8.33
SS8	Strattec Security Corp	54.50	54.50	54.50	0	2.00	3.81
SSA1	GR. SARANTIS NAM. EO 078	14.98	14.98	14.98	0	0.32	2.18
SSF	Sensient Technologies Corporation	99.00	98.50	98.50	0	0.50	0.51
SSH	Südwestdeutsche Salzwerke AG	64.00	62.50	64.00	0	0.50	0.79
SSKU	Cosa Resources Corp.	0.4140	0.4140	0.4140	3.0K	-0.0280	6.33
SSM1	Sumitomo Heavy Industries Ltd	28.11	27.66	28.11	0	0.59	2.14
SST	Heeton Holdings Limited	0.1590	0.1590	0.1590	0	0.0000	0.00
SSU	Samsung Electronics Co. Ltd	3,970	3,800	3,900	0	-210	5.11
SSUN	Samsung Electronics Co. Ltd	2,620	2,535	2,605	0	-175	6.29
SSW	SA SA International Holdings Limited	0.0925	0.0925	0.0925	0	0.0015	1.65
ST0	Zepp Health Corp. Depositary Receipt	0.0000	0.0000	0.0000	0	0.0000	NaN
ST2	Sturm Ruger & Company Inc	33.78	33.78	33.78	0	0.68	2.05
ST5	STEICO SE	21.25	21.25	21.25	0	0.20	0.95
ST9	Steppe Cement	0.2140	0.2140	0.2140	0	-0.0100	4.46
STAA	Stanley Electric Co. Ltd	18.40	18.40	18.40	0	0.20	1.10
STC	STC	0.0000	0.0000	0.0000	0	0.0000	NaN
STD	Standard Chartered PLC	21.62	21.62	21.62	0	-0.25	1.14
STD0	STANDARD CHART.UNSP.ADR/2	41.20	41.20	41.20	0	-0.40	0.96
STM	Stabilus SE	17.92	17.86	17.90	0	-0.18	1.00
STO3	Sto SE & Co. KGaA	100.2	100.2	100.2	0	-1.4	1.38
STP	Stef S. A.	114.0	114.0	114.0	0	-0.6	0.52
STS	Santos Limited	4.580	4.580	4.580	0	0.040	0.88
STS1	Santos Limited	4.740	4.740	4.740	0	0.031	0.66
STXH	Lyxor Index Fund - Lyxor Stoxx Europe	158.8	157.9	158.2	0	0.7	0.47
SU2	Sumitomo Osaka Cement Co. Ltd	26.00	26.00	26.00	0	-1.20	4.41
SU4	Suncorp Group Limited	10.60	10.60	10.60	0	0.20	1.92
SU7	SOUTHSIDE BANCSHS DL125	26.60	26.60	26.60	0	0.20	0.76
SUD	STUDSVIK AB SK 1	25.45	25.45	25.45	0	-0.35	1.36
SUI	Sekisui Chemical Co. Ltd	12.40	12.40	12.40	0	-0.10	0.80
SUJ0	SABIEN TECHN.GRP LS-03	0.0460	0.0460	0.0460	0	-0.0010	2.13
SUK	Suzuki Motor Corporation	9.854	9.854	9.854	0	-0.306	3.01
SUK0	Suzuki Motor Corporation	38.80	38.80	38.80	0	-1.20	3.00
SUL1	SUL1	0.0000	0.0000	0.0000	0	0.0000	NaN
SUMA	Sumitomo Corporation	41.15	41.15	41.15	0	1.02	2.54
SUMB	SUMITOMO CORP. SP. ADR 1	39.60	39.60	39.60	0	-0.60	1.49
SUO	CWT International Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SUR	Surteco Group SE	9.550	9.550	9.550	0	-0.050	0.52
SUT	Productive Technologies Company Limited	0.0635	0.0635	0.0635	0	-0.0035	5.22
SUVA	SGS ADR 1/100/SF 1	9.100	9.100	9.100	0	-0.050	0.55
SUX	SYNNEX Corporation	198.3	198.3	198.3	0	1.5	0.76
SUY	SAINSBURY -J.- ADR/4 NEW	13.90	13.90	13.90	0	-0.10	0.71
SUY1	J Sainsbury plc	3.482	3.482	3.482	0	-0.044	1.25
SV2	Selective Insurance Group Inc	72.00	72.00	72.00	0	-0.50	0.69
SVC	Service Corporation International	67.06	67.06	67.06	0	1.08	1.64
SVE	Shareholder Value Beteiligungen AG	74.00	74.00	74.00	0	-0.50	0.67
SVHG	Svenska Handelsbanken AB (publ)	19.79	19.79	19.79	0	-0.01	0.05
SVHH	Svenska Handelsbanken AB (publ)	11.83	11.83	11.83	0	-0.08	0.63
SVHI	SVEN.HAND.A ADR SK 430	5.750	5.750	5.750	0	0.050	0.88
SVK	SANDVIK AB SP.ADR	32.60	32.60	32.60	0	-0.60	1.81
SVKB	Sandvik AB (publ)	32.51	32.29	32.29	0	-1.08	3.24
SVM	Sovereign Metals Limited	0.4015	0.4000	0.4000	0	-0.0105	2.56
SVR	SVR	0.3600	0.3555	0.3600	0	-0.0130	3.49
SVT	Severn Trent PLC	36.00	36.00	36.00	0	0.20	0.56
SVT1	Severn Trent Plc	35.54	35.54	35.54	0	-0.62	1.71
SW0M	STAKEHOLDER GOLD CORP.	0.7800	0.7800	0.7800	0	0.0000	0.00
SW6	STAG Industrial Inc	32.40	32.30	32.30	0	-0.40	1.22
SW9	Swire Properties Limited	2.600	2.600	2.600	0	-0.040	1.52
SWA	Schloss Wachenheim AG	13.55	13.55	13.55	0	0.00	0.00
SWD	Showa Denko K.K.	98.50	91.50	98.00	0	-4.00	3.92
SWF	Stanley Black & Decker Inc	66.02	66.02	66.02	0	-0.36	0.54
SWG	The Charles Schwab Corporation	76.56	76.56	76.56	0	-0.78	1.01
SWG0	CHARLES SCHWAB DEP.PRF.J	15.00	14.80	14.80	0	0.00	0.00
SWI	Swire Pacific Limited	9.360	9.355	9.355	0	-0.145	1.53
SWI1	Swire Pacific Limited	1.480	1.480	1.480	0	0.000	0.00
SWJA	Swisscom AG	73.00	69.50	73.00	0	-0.50	0.68
SWN	Southwest Airlines Co	33.41	33.41	33.41	0	-0.01	0.03
SWO	SILVER WOLF EXPLORATION	0.0870	0.0870	0.0870	0	0.0095	12.26
SWQ	Silver Mines Limited	0.1002	0.1002	0.1002	0	-0.0074	6.88
SWS	Smith & Wesson Brands Inc	13.23	12.85	13.23	0	0.73	5.84
SXC	Sunny Optical Technology (Group)	7.075	7.005	7.053	0	-0.130	1.81
SXR0	iShares VI Public Limited Company -	8.383	8.351	8.366	0	0.000	0.00
SXR1	iShares Core MSCI Pac ex-Jpn ETF USD Acc	206.2	204.6	205.0	0	-2.3	1.11
SXR2	iShares VII PLC - iShares MSCI Canada	256.6	254.6	255.1	0	-1.6	0.60
SXR3	iShares VII Public Limited Company -	202.3	202.3	202.3	0	0.0	0.00
SXR4	iShares VII Public Limited Company -	662.2	658.3	660.4	0	-2.2	0.34
SXR5	iShares VII Public Limited Company -	242.0	240.9	241.6	0	-1.0	0.40
SXR6	iShares MSCI Japan SRI UCITS ETF USD	7.276	7.244	7.274	0	0.088	1.22
SXR7	iShares Core MSCI EMU UCITS ETF EUR	229.6	226.5	226.9	0	-3.4	1.48
SXR8	iShares Core S&P 500 UCITS ETF USD (Acc)	689.3	685.4	688.3	114	-1.4	0.20
SXRD	iShares VII Public Limited Company -	302.5	299.0	300.6	0	-5.5	1.80
SXRF	iShares III Public Limited Company -	4.157	4.109	4.109	0	-0.004	0.09
SXRG	iShares MSCI USA Small Cap ESG Enhanced	566.7	560.6	562.0	0	-5.7	1.00
SXRH	iShares II Public Limited Company -	4.329	4.289	4.302	0	0.013	0.30
SXRJ	iShares VII Public Limited Company -	364.2	360.3	361.3	0	-4.2	1.15
SXRP	iShares VII Public Limited Company -	133.2	132.5	132.5	0	-0.8	0.61
SXRQ	iShares VII PLC - iShares € Govt Bond	152.2	150.9	150.9	0	-1.5	0.99
SXRR	iShares $ Floating Rate Bond UCITS ETF	4.320	4.296	4.296	0	-0.010	0.23
SXRS	iShares Diversified Commodity Swap UCITS	8.941	8.846	8.885	0	0.014	0.16
SXRT	iShares VII PLC - iShares Core EURO	227.9	225.1	225.7	0	-3.3	1.44
SXRU	iShares Dow Jones Indust Avg ETF USD Acc	520.7	517.4	518.4	0	-2.2	0.42
SXRV	iShares NASDAQ 100 UCITS ETF USD (Acc)	1,448	1,435	1,448	0	-7	0.45
SXRW	iShares VII PLC - iShares FTSE 100 ETF	241.6	238.0	238.4	0	-4.9	2.01
SXRY	iShares FTSE MIB UCITS	242.5	239.3	240.0	0	-3.7	1.50
SXRZ	iShares VII PLC - iShares Nikkei 225 ETF	343.7	341.6	343.1	0	-4.2	1.21
SXV	Xinhua Winshare Publishing and Media Co.	1.150	1.150	1.150	0	0.010	0.88
SXYA	Shenzhen International Holdings Limited	0.7600	0.7600	0.7600	0	-0.0100	1.30
SY1	Symrise AG	72.98	72.98	72.98	0	-0.70	0.95
SY1U	SYMRISE AG INH. ADR 1/4	17.80	17.80	17.80	0	-0.20	1.11
SY2	SkyWest Inc	70.42	70.14	70.14	0	-1.74	2.42
SY3	Stavely Minerals Ltd	0.0050	0.0050	0.0050	0	0.0000	0.00
SY4	Synalloy Corporation	11.90	11.80	11.90	0	0.30	2.59
SYB3	SSgA SPDR ETFs Europe I plc - SPDR	52.04	51.89	51.89	0	-0.08	0.15
SYB4	SPDR Barclays 3-5 Euro Government Bond	28.93	28.67	28.67	0	-0.12	0.40
SYB5	SSgA SPDR ETFs Europe I Public Limited	55.50	55.00	55.00	0	-0.61	1.09
SYBA	SSgA SPDR ETFs Europe I Public Limited	54.10	53.60	53.60	0	-0.30	0.56
SYBB	SSgA SPDR ETFs Europe I Public Limited	55.64	55.14	55.14	0	-0.50	0.89
SYBC	SSgA SPDR ETFs Europe I Public Limited	53.00	52.79	52.79	0	-0.21	0.39
SYBD	SSgA SPDR ETFs Europe I plc - SPDR	29.91	29.81	29.81	0	-0.03	0.11
SYBF	SSgA SPDR ETFs Europe I plc - SPDR	42.75	42.19	42.33	0	0.14	0.32
SYBG	SSgA SPDR ETFs Europe I Public Limited	47.34	46.67	46.68	0	-0.93	1.96
SYBJ	SSgA SPDR ETFs Europe I Public Limited	51.27	50.72	50.72	0	-0.29	0.56
SYBK	SSgA SPDR ETFs Europe I plc - SPDR	34.85	34.56	34.56	0	-0.03	0.08
SYBL	SPDR Barclays Capital 15+ Year Gilt	38.11	36.97	36.98	0	-1.28	3.36
SYBM	SSgA SPDR ETFs Europe I Public Limited	49.43	48.78	48.78	0	-0.24	0.49
SYBN	SPDR Barclays 10+ U.S. Corporate Bond	22.50	22.25	22.25	0	-0.21	0.94
SYBQ	SSgA SPDR ETFs Europe II plc - SPDR	33.29	32.81	32.81	0	-0.33	1.01
SYBR	SSgA SPDR ETFs Europe I Public Limited	25.71	25.42	25.42	0	0.01	0.02
SYBS	SSgA SPDR ETFs Europe I Public Limited	58.11	57.11	57.11	0	-1.01	1.73
SYBT	SSgA SPDR ETFs Europe I Public Limited	82.83	82.34	82.34	0	-0.19	0.23
SYBU	SSgA SPDR ETFs Europe I Public Limited	81.05	80.26	80.27	0	-0.31	0.38
SYBV	SSgA SPDR ETFs Europe I plc - SPDR	22.55	22.10	22.10	0	-0.34	1.51
SYBW	SSgA SPDR ETFs Europe I Public Limited	41.44	41.27	41.38	0	0.11	0.26
SYBY	SPDR Barclays U.S. TIPS UCITS	24.88	24.52	24.52	0	-0.04	0.16
SYBZ	SSgA SPDR ETFs Europe I Public Limited	22.07	21.97	21.97	0	-0.10	0.44
SYJ	Stitch Fix Inc	2.620	2.600	2.600	0	-0.040	1.52
SYK	Stryker Corporation	266.3	261.9	266.3	0	5.6	2.15
SYM	NortonLifeLock Inc	20.12	19.56	20.12	664	-0.06	0.27
SYP	Synopsys Inc	434.5	434.5	434.5	0	0.5	0.12
SYT	Softing AG	2.770	2.570	2.770	0	0.000	0.00
SYV	3D Systems Corporation	2.754	2.598	2.598	0	-0.106	3.92
SYY	Sysco Corporation	62.58	62.06	62.36	0	-0.36	0.57
SYZ	SYZYGY AG	1.290	1.290	1.290	0	0.015	1.18
SZ2	Signet Jewelers Limited	67.10	66.66	67.10	0	0.56	0.84
SZ31	PT Sampoerna Agro Tbk	0.1430	0.1430	0.1430	0	0.0010	0.70
SZ6	Chilwa Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SZ7	Americas Gold & Silver Corp. R	5.680	5.355	5.370	2.6K	0.000	NaN
SZ9	Perfect Corp.	1.408	1.402	1.408	0	-0.022	1.54
SZD	Santen Pharmaceutical Co. Ltd	9.850	9.850	9.850	0	-0.100	1.01
SZG	Salzgitter AG	55.70	55.00	55.00	0	-2.00	3.51
SZGA	SALZGITTER UNSP.ADR 1/10	5.450	5.400	5.450	0	0.050	0.93
SZL	SOLSTAD OFFSHORE NK 1	6.040	5.940	6.040	0	0.030	0.50
SZR	Southwest Gas Holdings Inc	75.50	75.00	75.00	0	-0.50	0.66
SZU	Südzucker AG	11.96	11.44	11.88	0	0.18	1.54
SZU1	SUEDZUCKER UNSP.ADR 1/2	5.450	5.450	5.450	0	0.100	1.87

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COMP	26,225	-410	1.5
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