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	2.660	2.660	2.660	5K	0.000	0.00
S01	SunCoke Energy Inc	6.950	6.950	6.950	260	0.100	1.46
S05	Scales Corporation Limited	2.600	2.600	2.600	50	0.000	0.00
S08	PT Steel Pipe Industry of Indonesia Tbk	0.0180	0.0180	0.0180	1.3K	0.0000	0.00
S09	Sutro Biopharma Inc	0.7440	0.7320	0.7320	150	0.0130	1.81
S0A	SCANFIL OYJ	10.68	10.68	10.68	576	0.02	0.19
S0D	STANMORE RESOURCES LTD.	1.130	1.020	1.130	3K	0.070	6.60
S0G	ST.GEORGE MINING LTD	0.0685	0.0560	0.0560	1.22M	-0.0130	18.84
S0LR	Invesco Solar Energy UCITS ETF Acc	19.54	19.54	19.54	0	0.10	0.50
S0QA	Scorpio Tankers Inc.	49.13	49.08	49.13	115	0.05	0.10
S0V	Seaboard Corporation	3,160	3,160	3,160	1	40	1.28
S19	Sumitomo Metal Mining Co. Ltd	26.80	26.80	26.80	350	0.60	2.29
S1L	SILICOM LTD IS-01	14.40	14.40	14.40	90	-0.30	2.04
S1O	NEW FRONTIER VENT. INC.	0.0105	0.0105	0.0105	0	0.0000	0.00
S1P	S.D. STANDARD ETC DL-03	0.1440	0.1420	0.1420	500	-0.0020	1.39
S1R	Shanghai Pharmaceuticals Holding Co. Ltd	1.310	1.310	1.310	615	0.000	0.00
S1VA	PEPKOR LTD.	1.170	1.160	1.160	750	-0.010	0.85
S1Y	Oriole Resources PLC	0.0025	0.0025	0.0025	1.8K	0.0000	0.00
S21	S2MEDICAL AB B	0.0003	0.0003	0.0003	420K	0.0000	0.00
S24	Select Medical Holdings Corporation	10.80	10.40	10.40	220	-0.20	1.89
S2B	Selvaag Bolig ASA	3.030	3.015	3.030	1	-0.025	0.82
S2I	ENERGY S.P.A.	0.8340	0.8200	0.8340	188	-0.0040	0.48
S2L	BAUSCH + LOMB CORP.	12.30	12.10	12.10	0	0.00	0.00
S2N	Shenguan Holdings (Group) Limited	0.0315	0.0315	0.0315	303	0.0005	1.61
S2P	SIMCERE PHARMAC. GRP LTD	1.370	1.370	1.370	122	0.000	0.00
S2S	Sprott Physical Silver Trust	13.41	13.41	13.41	19.9K	0.27	2.09
S2Z	Sandfire Resources Limited	7.700	7.700	7.700	1K	0.250	3.36
S35A	STRIA LITHIUM	0.1280	0.1280	0.1280	10K	0.0010	0.79
S3A	Stantec Inc	90.00	89.50	90.00	12	-1.50	1.64
S3K	KANEMATSU CORP.	17.60	17.60	17.60	0	-0.10	0.56
S3P	Sapiens International Corporation NV	36.40	36.40	36.40	100	-0.20	0.55
S3X	Sumco Corporation	8.622	8.484	8.622	180	0.346	4.18
S3Y	Spanish Mountain Gold Ltd	0.0865	0.0780	0.0865	16K	0.0085	10.90
S3Z	Ascendas Real Estate Investment Trust	1.820	1.813	1.814	820	0.008	0.47
S49	Supernus Pharmaceuticals Inc	40.20	40.20	40.20	62	0.00	0.00
S4D	SUNRISE RESOURCES LS-001	0.0005	0.0005	0.0005	0	0.0000	0.00
S4M	SES-imagotag Société Anonyme	248.0	248.0	248.0	50	-5.6	2.21
S4O0	SOURCE ENERGY SERVICES	8.500	8.400	8.400	11	-0.100	1.18
S4VC	SEGRO Plc	7.350	7.300	7.350	300	0.050	0.68
S4Y	STOCK YARDS BANCORP	60.00	58.50	58.50	13	-2.00	3.31
S590	REGION GROUP STAPLED UTS	1.321	1.321	1.321	1	0.001	0.09
S5B	CARBON TRANSITION NK 01	0.1100	0.0944	0.0944	11.2K	-0.0024	2.48
S5H0	SIEM OFFSHORE NEW DL 1	1.892	1.868	1.868	220	-0.048	2.51
S5L	Standard Lithium Ltd	3.370	2.855	2.885	80K	-0.320	9.98
S5M	OSAKA Titanium technologies Co.Ltd	15.10	14.50	15.10	402	2.00	15.27
S5SD	UBS (Irl) ETF Public Limited Company -	38.13	37.95	37.95	0	0.15	0.38
S5SG	UBS (Irl) ETF plc - S&P 500 ESG UCITS	36.92	36.74	36.74	0	0.03	0.08
S5U5	Safilo Group S.p.A	1.584	1.536	1.584	2K	0.054	3.53
S5WA	BLUEJAY MINING LS -0001	0.0050	0.0040	0.0050	105K	-0.0020	28.57
S5YA	Sigma Healthcare Limited	1.640	1.640	1.640	500	0.000	0.00
S600	OUTBACK GOLDFIELDS CORP.	0.2940	0.2940	0.2940	0	0.0140	5.00
S6DW	iShares IV Public Limited Company -	9.173	9.127	9.127	0	-0.003	0.03
S6IA	Leidos Holdings Inc	158.2	157.0	158.2	100	0.9	0.57
S6L	Shenzhou International Group	6.600	6.500	6.500	250	0.050	0.78
S6M	Seven & i Holdings Co. Ltd	11.37	11.37	11.37	619	-0.10	0.83
S6MA	SEVEN+I HLDGS UNSP.ADR1/2	10.80	10.80	10.80	0	0.10	0.93
S6P	Spielvereinigung Unterhaching Fussb	2.140	2.060	2.060	400	0.020	0.98
S6Q1	SILVER SPRUCE RES INC.	0.0070	0.0070	0.0070	50K	0.0000	0.00
S6W	StealthGas Inc	5.700	5.700	5.700	250	-0.100	1.72
S6X0	Invesco Markets plc - Invesco EURO STOXX	53.61	53.61	53.61	0	0.32	0.60
S790	SUNL.TECH.G.ADR/2DL-00005	6.550	6.550	6.550	6	-0.150	2.24
S7C	STENOCARE DK-08	0.1465	0.1420	0.1465	5K	0.0005	0.34
S7MB	Securitas AB	12.68	12.68	12.68	520	0.26	2.05
S7V	Sally Beauty Holdings Inc	13.50	13.50	13.50	200	0.30	2.27
S7XE	Invesco EURO STOXX Optimised Banks UCITS	175.6	175.6	175.6	0	0.2	0.11
S83	LBG MEDIA PLC LS -001	1.050	1.050	1.050	20	0.000	0.00
S84	SCOPE FLUIDICS SA ZY-10	35.55	33.75	33.75	0	-0.05	0.15
S86	SPS COMMERCE INC. DL-001	89.00	89.00	89.00	7	0.00	0.00
S8F	SolGold Plc	0.1776	0.1700	0.1776	90K	0.0074	4.35
S8G1	SUPER GROUP LTD RC 1	0.6250	0.6250	0.6250	207	0.0000	0.00
S8N	Sembcorp Marine Ltd	14.20	14.00	14.00	29	-0.10	0.71
S8QN	TORQ RESOURCES INC.	0.0745	0.0735	0.0735	1.5K	-0.0035	4.55
S8T	STHREE PLC LS -01	1.882	1.806	1.882	500	0.092	5.14
S92	SMA Solar Technology AG	20.96	20.96	20.96	9	0.42	2.04
S93	SMA SOLAR T. UNSP.ADR/01	2.020	2.020	2.020	123	0.030	1.51
S97	SAVARIA CORP.	12.10	12.00	12.10	0	-0.20	1.63
S9H	STRAN + CO.INC. DL -0001	1.410	1.405	1.405	0	-0.035	2.43
S9L	Salvatore Ferragamo S.p.A	5.115	5.115	5.115	2	0.050	0.99
S9M	Silicon Motion Technology Corporation	76.50	76.50	76.50	130	0.00	0.00
S9O	StoneCastle Financial Corp	18.38	18.38	18.38	3	0.06	0.31
S9Q	Spirit AeroSystems Holdings Inc	33.52	33.52	33.52	66	1.00	3.08
S9XC	BEWHERE HOLDINGS INC.	0.4200	0.4200	0.4200	1.5K	-0.0020	0.47
S9Y	Silvercorp Metals Inc	5.435	5.230	5.365	5.3K	0.355	7.09
SA2D	SandRidge Energy Inc	9.850	9.800	9.800	85	-0.150	1.51
SA4	Saul Centers Inc	27.00	26.40	26.60	34	-0.40	1.48
SA8A	Sonic Automotive Inc	63.00	63.00	63.00	50	-0.50	0.79
SAB	Sonic Healthcare Limited	11.67	11.67	11.67	20	-0.13	1.08
SADA	Amundi Index MSCI EM Asia SRI UCITS ETF	37.96	37.76	37.84	0	-0.40	1.03
SADM	Amundi Index Solutions - Amundi MSCI	62.37	62.12	62.14	0	0.57	0.93
SAE1	SHOP APOTH. UNSP.ADR/010	6.950	6.950	6.950	10	-0.150	2.11
SAJA	Companhia de Saneamento Básico do Estado	20.40	20.40	20.40	50	-0.20	0.97
SAK	Sinopec Kantons Holdings Limited	0.4760	0.4760	0.4760	1K	0.0280	6.25
SAL	Sabre Resources Limited	0.0050	0.0050	0.0050	20K	0.0000	0.00
SAO	Sasol Limited	5.400	5.400	5.400	200	0.150	2.86
SAOA	Sasol Limited	5.450	5.400	5.450	1K	0.000	0.00
SAP	SAP SE	225.8	223.4	224.8	1.8K	-0.6	0.27
SAPA	SAP SE	228.0	228.0	228.0	33	2.0	0.88
SAR	ZOZO Inc	8.350	7.300	8.300	63	0.800	10.67
SAT	SAGA PURE ASA NK 1	0.0926	0.0890	0.0926	350	-0.0010	1.07
SAV	SAVANNAH RES PLC LS -01	0.0454	0.0448	0.0448	0	-0.0006	1.32
SAX	Ströer SE & Co. KGaA	37.55	37.55	37.55	3	0.45	1.21
SAXB	STROEER (UNSP.ARD)/4/1	8.650	8.650	8.650	30	0.200	2.37
SAYN	Sanmina Corporation	96.98	95.66	96.42	100	-0.70	0.72
SB1	Smartbroker Holding AG	11.85	11.60	11.80	108	0.20	1.72
SB7	Saputo Inc	20.45	20.45	20.45	1	0.10	0.49
SBC	Sabra Health Care REIT Inc	15.90	15.90	15.90	350	-0.11	0.66
SBE	SPOBAG AG	13.00	13.00	13.00	0	0.00	0.00
SBG1	SEACOAST BKG FLA DL-10	25.80	25.80	25.80	0	-0.20	0.77
SBL	Safe Bulkers Inc	3.880	3.780	3.820	400	-0.080	2.05
SBOA	Sembcorp Industries Ltd	3.900	3.900	3.900	660	-0.020	0.51
SBS	Stratec SE	28.60	28.60	28.60	43	0.30	1.06
SBW	Sapporo Holdings Limited	42.40	42.40	42.40	9	-0.40	0.93
SBX	SynBiotic SE	2.930	2.815	2.930	175	0.130	4.64
SC00	Invesco Markets plc - Invesco STOXX	551.6	551.6	551.6	0	2.4	0.44
SC01	Invesco Markets plc - Invesco STOXX	691.4	691.4	691.4	0	5.8	0.85
SC02	Invesco Markets plc - Invesco STOXX	457.9	457.9	457.9	0	6.7	1.47
SC03	Invesco Markets plc - Invesco STOXX	368.7	368.7	368.7	0	-0.9	0.24
SC04	Invesco Markets plc - Invesco STOXX	698.0	698.0	698.0	0	4.8	0.69
SC05	Invesco Markets plc - Invesco STOXX	240.2	240.2	240.2	0	1.0	0.40
SC06	Invesco Markets plc - Invesco STOXX	171.0	171.0	171.0	0	1.9	1.11
SC0C	Invesco Markets plc - Invesco STOXX	138.1	138.1	138.1	0	0.1	0.06
SC0D	Invesco Markets plc - Invesco EURO STOXX	140.5	140.5	140.5	0	0.9	0.62
SC0E	Invesco MSCI Europe UCITS ETF	376.3	376.3	376.3	0	2.3	0.60
SC0H	Invesco Markets plc - Invesco MSCI USA	166.9	166.7	166.8	23	1.0	0.62
SC0I	Invesco MSCI Japan UCITS ETF	82.79	82.79	82.79	0	-0.18	0.21
SC0J	Invesco MSCI World UCITS ETF	115.5	115.5	115.5	0	0.7	0.61
SC0K	Invesco Markets plc - Invesco Russell	105.1	105.1	105.1	0	-0.5	0.44
SC0P	Invesco Markets plc - Invesco Stoxx	448.9	448.9	448.9	0	0.8	0.17
SC0Q	Invesco Markets plc - Invesco STOXX	116.8	116.8	116.8	0	0.0	0.00
SC0R	Invesco Markets plc - Invesco STOXX	267.6	267.6	267.6	0	1.0	0.38
SC0S	Invesco Markets plc - Invesco STOXX	516.1	514.5	514.5	2	3.0	0.59
SC0T	Invesco Markets plc - Invesco STOXX	376.9	376.9	376.9	0	2.1	0.56
SC0U	Invesco Markets plc - Invesco STOXX	178.5	178.5	178.5	0	1.1	0.61
SC0V	Source Markets plc - Source STOXX Europe	298.4	298.4	298.4	0	0.2	0.07
SC0W	Source Markets plc - Source STOXX Europe	577.5	577.5	577.5	0	10.1	1.78
SC0X	Invesco Markets plc - Invesco STOXX	142.0	142.0	142.0	0	1.6	1.14
SC0Y	Invesco Markets plc - Invesco STOXX	225.6	225.6	225.6	0	2.2	0.96
SC0Z	Source Markets plc - Source STOXX Europe	321.1	321.1	321.1	0	0.8	0.23
SC1P	Skyharbour Resources Ltd	0.2870	0.2870	0.2870	5K	-0.0040	1.37
SC3	ScanSource Inc	37.60	37.60	37.60	135	0.40	1.08
SC5A	Deoleo S.A	0.1755	0.1755	0.1755	50K	0.0000	0.00
SCA	Svenska Cellulosa Aktiebolaget SCA	11.14	11.14	11.14	105	0.03	0.22
SCA1	Svenska Cellulosa Aktiebolaget SCA	11.02	11.02	11.02	1K	0.02	0.18
SCB	Séché Environnement SA	73.60	73.20	73.20	28	0.00	0.00
SCB0	SECHE ENVIRO.UNSP.ADR 1/5	14.70	14.70	14.70	0	0.10	0.68
SCD1	Shandong Chenming Paper Holdings Limited	0.0860	0.0735	0.0855	1.6K	0.0000	0.00
SCE	Schweizer Electronic AG	2.680	2.680	2.680	2K	0.000	0.00
SCL	Schlumberger Limited	30.55	30.15	30.40	1.1K	0.10	0.33
SCNR	Sunac China Holdings Limited	0.1760	0.1760	0.1760	105	0.0040	2.33
SCP	Scancell Holdings plc	0.1300	0.0705	0.1300	1.5K	0.0505	63.52
SCQA	The Scotts Miracle-Gro Company	47.44	47.44	47.44	29	-0.54	1.13
SCT	SSE plc	19.70	19.70	19.70	300	-0.10	0.51
SCTA	SSE PLC ADR LS-50 1	19.60	19.60	19.60	0	0.10	0.51
SCY	Stratasys Ltd	9.898	9.898	9.898	385	0.068	0.69
SCZ	Sun Communities Inc	110.0	109.0	110.0	50	0.0	0.00
SD0	SDI Group plc	1.1000	0.9950	0.9950	8.3K	-0.0350	3.40
SD4	SPECTRAL MEDICAL	0.8950	0.8950	0.8950	18.4K	0.0000	0.00
SD5	Steel Dynamics Inc	118.0	118.0	118.0	10	0.7	0.60
SDA	Sealed Air Corporation	29.80	29.00	29.60	206	1.40	4.96
SDF	K+S Aktiengesellschaft	11.89	11.47	11.47	462	-0.21	1.80
SDF1	K+S Aktiengesellschaft	5.950	5.600	5.950	1.2K	0.300	5.31
SDP	Summit Hotel Properties Inc	4.700	4.640	4.700	50	-0.040	0.84
SDRB	SCOR.ADR1/10/EO-78769723	2.840	2.840	2.840	1K	0.040	1.43
SDRC	SCOR SE	30.08	29.64	29.64	1.8K	0.10	0.34
SDV1	SAAB AB B O.N.	53.62	51.46	53.62	2.3K	1.92	3.71
SE0C	GOLDEN MATRIX GRP DL-001	0.9500	0.9150	0.9150	1K	-0.0500	5.18
SE2	SETANTA A-E ZY -10	0.2280	0.2230	0.2280	0	0.0020	0.88
SE4	Sempra	75.14	75.14	75.14	35	1.36	1.84
SE7	Seiko Epson Corporation	10.70	10.70	10.70	12	-0.40	3.60
SE7S	SEIKO EPSON CORP.ADR 1/2	5.200	5.200	5.200	29	-0.150	2.80
SE9	SMART EYE AB	7.455	7.455	7.455	800	-0.115	1.52
SEAA	UBS (Lux) Fund Solutions - J.P. Morgan	9.388	9.309	9.309	0	-0.046	0.49
SEAB	UBS (Lux) Fund Solutions - J.P. Morgan	12.49	12.44	12.44	0	0.01	0.08
SEAC	UBS (Lux) Fund Solutions - MSCI World	31.39	31.26	31.26	0	0.08	0.26
SEAD	UBS (Lux) Fund Solutions - J.P. Morgan	9.617	9.571	9.571	0	0.031	0.32
SEBA	Skandinaviska Enskilda Banken AB (publ)	16.80	16.80	16.80	150	0.17	0.99
SEBC	Skandinaviska Enskilda Banken AB (publ)	16.46	16.46	16.46	100	-0.08	0.48
SEC0	iShares MSCI Global Semiconductors UCITS	8.219	8.149	8.167	0	0.065	0.80
SEG1	Southern Silver Exploration Corp	0.2700	0.2550	0.2700	20K	0.0100	3.85
SEH	Shin-Etsu Chemical Co. Ltd	27.78	27.11	27.78	0	0.03	0.11
SEJ1	Safran SA	296.1	293.5	296.1	120	0.2	0.07
SEJU	SAFRAN UNSPONS.ADR 1/4	74.00	74.00	74.00	100	1.00	1.37
SELD	Lyxor Index Fund- Lyxor STOXX Europe	20.08	19.97	19.97	0	-0.04	0.18
SEO	Serco Group plc	2.660	2.660	2.660	33	0.040	1.53
SER1	PETROTAL CORP.	0.3855	0.3830	0.3830	18.7K	0.0095	2.54
SES	SES S.A	6.500	6.250	6.500	8.7K	0.250	4.00
SEW	Semperit Aktiengesellschaft Holding	12.52	12.52	12.52	380	-0.12	0.95
SF5	Softcat plc	17.60	17.60	17.60	40	-0.20	1.12
SF7	Softronic AB	2.090	2.090	2.090	500	0.010	0.48
SFB1	Asseco Poland S.A	47.00	46.60	47.00	20	0.20	0.43
SFBG	ASSECO POLAND GDR/1 ZY 1	53.00	53.00	53.00	0	0.00	0.00
SFC	SMCP S.A	6.450	6.450	6.450	0	0.180	2.87
SFE	Synchrony Financial	63.21	62.49	62.49	36	-1.22	1.91
SFK	SERGEFERRARI GROUP EO-40	6.820	6.820	6.820	0	-0.020	0.29
SFN	Safety Insurance Group Inc	60.50	59.00	59.00	25	-1.50	2.48
SFT	SoftBank Group Corp	110.5	108.0	110.5	542	3.6	3.41
SFTU	SoftBank Group Corp	56.00	54.00	56.00	204	2.50	4.67
SFW	CAPITAL STHWEST CORP.DL 1	19.40	18.75	18.75	1.3K	-0.45	2.34
SG9	Strix Group Plc	0.5050	0.5050	0.5050	1K	0.0000	0.00
SGAJ	iShares IV Public Limited Company -	6.800	6.773	6.777	0	-0.016	0.24
SGAS	iShares MSCI USA ESG Screened UCITS ETF	11.82	11.76	11.76	0	0.03	0.22
SGC	Mogo Inc.	1.500	1.500	1.500	0	-0.050	3.23
SGE	Société Générale Société anonyme	57.36	57.36	57.36	21	0.34	0.60
SGE1	Société Générale Société anonyme	11.30	11.30	11.30	200	0.10	0.89
SGHB	SAGA COMMUNICATNS A DL-01	10.200	9.950	9.950	1K	0.200	2.05
SGI	Shanghai Industrial Holdings Limited	1.450	1.450	1.450	259	0.010	0.69
SGJH	Sinopec Shanghai Petrochemical	0.1442	0.1442	0.1442	7.5K	0.0022	1.55
SGK1	The Sage Group plc	12.01	12.01	12.01	65	-0.11	0.87
SGL	SGL Carbon SE	3.350	3.220	3.220	2.2K	0.010	0.31
SGM	STMicroelectronics N.V	24.32	23.83	24.27	20	-0.12	0.49
SGMR	STMicroelectronics N.V	23.40	23.40	23.40	100	-0.60	2.50
SGU	Sino-German United AG	0.1500	0.1500	0.1500	3	0.0000	0.00
SH0	Shionogi & Co. Ltd	14.20	14.10	14.20	100	-0.10	0.70
SH7	HELIOS TECHS INC. DL-01	44.40	44.40	44.40	90	-0.20	0.45
SH9	Shenandoah Telecommunications Company	11.30	11.10	11.10	15	-0.10	0.89
SHD	Shiseido Company Limited	14.20	13.83	14.20	501	-0.01	0.04
SHDA	SHISEIDO CO. ADR	13.60	13.60	13.60	1	-0.20	1.45
SHF	SNP Schneider-Neureither & Partner SE	73.60	73.60	73.60	80	0.00	0.00
SHG	Sun Hung Kai Properties Limited	10.20	10.20	10.20	180	0.20	2.00
SHJ	ASAHI GLASS CO	27.60	27.60	27.60	2	0.00	0.00
SHL	Siemens Healthineers AG	46.01	45.42	45.44	5.3K	0.06	0.13
SHL1	SIEMENS HEALTH ADR/050	23.20	22.40	23.20	577	1.20	5.45
SHM	Shimano Inc	94.15	94.15	94.15	20	-0.65	0.69
SHM1	SHIMANO INC. UNSP.ADR/10	9.000	9.000	9.000	100	-0.050	0.55
SHS	Shenzhen Investment Limited	0.0945	0.0945	0.0945	106	0.0020	2.16
SHVA	SHOU. HLDGS. LTD. (BL)	0.2620	0.2620	0.2620	10K	0.0020	0.77
SHX	Huadian Power International	0.4480	0.4480	0.4480	2.5K	0.0020	0.45
SHZH	Shenzhen Expressway Company Limited	0.7950	0.7950	0.7950	5K	0.0100	1.27
SI3	SEI Investments Company	74.00	72.50	72.50	83	0.00	0.00
SI7	SIFCO INDS INC. DL 1	5.950	5.950	5.950	44	0.200	3.48
SIA1	Singapore Airlines Limited	4.325	4.280	4.325	1.4K	0.045	1.05
SID	State Bank of India	83.50	82.00	83.50	131	-0.50	0.60
SIE	Siemens Aktiengesellschaft	229.7	225.6	226.0	405.4K	-2.2	0.94
SIEB	SIEMENS AG SP. ADR 1/ 1/2	114.0	112.0	112.0	710	1.0	0.90
SII	Wheaton Precious Metals Corp	95.50	93.94	95.50	120	3.24	3.51
SIKB	SIKA AG UNSP.ADR O.N.	18.50	18.50	18.50	150	0.20	1.09
SIM0	SIMONA AG O.N.	51.00	51.00	51.00	440	0.00	0.00
SIS	First Sensor AG	53.00	51.60	51.60	60	-0.80	1.53
SIT	SINGAP.TELE. ADR NEW06/10	26.80	26.80	26.80	0	-1.20	4.29
SIT4	Singapore Telecommunications Limited	2.758	2.715	2.758	3.6K	-0.045	1.61
SIU	Stewart Information Services Corp	61.50	61.50	61.50	16	0.00	0.00
SIX2	Sixt SE	83.75	83.75	83.75	100	0.10	0.12
SIX3	Sixt SE	58.60	57.80	57.80	500	-0.40	0.69
SIY	Siemens AG ADR	0.5450	0.5400	0.5400	70	-0.0050	0.92
SJ3	The Sherwin-Williams Company	294.3	291.5	291.7	60	-0.4	0.12
SJ4A	TEXAF S.A.	34.40	34.40	34.40	29	0.00	0.00
SJ7	Sodexo S.A	55.15	53.55	53.55	2	-1.40	2.55
SJ70	SODEXO S.A. ADR/ 1/5 EO 4	10.80	10.80	10.80	400	0.30	2.86
SJ8	Sanrio Company Ltd	39.60	39.60	39.60	30	0.40	1.02
SJI	SPAREBANK 1 SMN NK 25	16.37	16.37	16.37	1	0.36	2.25
SJJ	Serviceware SE	17.15	17.15	17.15	2.1K	0.25	1.48
SJL	SM Energy Company	23.40	22.00	22.00	100	-1.40	5.98
SJM	STEVEN MADDEN	28.40	28.40	28.40	114	0.80	2.90
SJN	Synaptics Incorporated	58.54	58.52	58.52	30	0.00	0.00
SJX	Singapore Technologies Engineering Ltd	5.640	5.640	5.640	600	0.116	2.10
SJY	SinoMedia Holding Limited	0.1790	0.1790	0.1790	8K	-0.0030	1.65
SK3	Smurfit Kappa Group PLC	37.40	37.00	37.40	0	-1.20	3.11
SK9A	Expat Slovakia Sax UCITS ETF	0.4340	0.4327	0.4340	0	0.0000	0.00
SKAA	Skechers U.S.A. Inc	53.88	53.88	53.88	105	0.04	0.07
SKB	Koenig & Bauer AG	13.78	13.78	13.78	475	-0.18	1.29
SKC2	Standard Bank Group Limited	11.70	11.70	11.70	30	0.10	0.86
SKCS	STD BK GRP SP.ADRS RC-10	11.50	11.50	11.50	250	0.10	0.88
SKD	SVOLDER AB B O.N.	4.794	4.794	4.794	20	0.036	0.76
SKFA	AB SKF (publ)	21.20	21.20	21.20	4	-0.20	0.93
SKFB	AB SKF (publ)	20.89	20.89	20.89	2K	0.13	0.63
SKM	SKY Perfect JSAT Holdings Inc	7.800	7.800	7.800	0	-0.150	1.89
SKN	SKANSKA AB (SPONS.ADR)/1	21.60	21.60	21.60	100	0.60	2.86
SKNB	Skanska AB (publ)	21.38	21.38	21.38	1.5K	0.55	2.64
SKT	Storebrand ASA	12.93	12.93	12.93	750	0.07	0.54
SKVB	Catella AB (publ)	2.750	2.750	2.750	100	0.060	2.23
SKWA	SSAB AB (publ)	5.076	4.949	5.076	20	0.056	1.12
SKWC	SSAB AB (publ)	4.893	4.893	4.893	100	0.135	2.84
SKX	SKYLARK	17.00	17.00	17.00	3	0.00	0.00
SL1	Scholastic Corporation	23.00	22.80	22.80	0	-0.40	1.72
SL2	Sleep Number Corp	6.150	6.150	6.150	1.7K	-0.050	0.81
SL3	Silgan Holdings Inc	36.00	36.00	36.00	25	0.80	2.27
SL4	BRAGG GAMING GRP NEW	2.500	2.500	2.500	1.3K	0.160	6.84
SLD	SEEK Limited	15.80	15.80	15.80	12	0.30	1.94
SLE1	VIA RENEWABLES PFD.SE.A	21.40	19.80	21.40	11	0.00	0.00
SLL	Schoeller-Bleckmann Oilfield Equipment	27.35	27.35	27.35	120	0.00	0.00
SLMA	iShares IV Public Limited Company -	9.560	9.529	9.529	0	0.013	0.14
SLMB	iShares IV Public Limited Company -	8.005	7.974	7.974	0	0.012	0.15
SLMC	iShares MSCI Europe ESG Screened UCITS	9.315	9.286	9.286	0	0.004	0.04
SLMD	Ishares Iv Public Limited Company -	7.759	7.713	7.756	0	0.020	0.26
SLMG	Ishares Ii Public Limited Company -	4.841	4.827	4.830	0	0.016	0.34
SLO	Stella Chemifa Corporation	23.60	23.60	23.60	2	-0.60	2.48
SLQX	Expat Slovenia SBI Top UCITS ETF	2.664	2.658	2.658	0	-0.008	0.28
SLSA	SOLUTIANCE AG NA O.N.	1.610	1.560	1.570	5K	0.000	0.00
SLUS	iShares IV Public Limited Company -	10.92	10.87	10.87	0	0.00	0.04
SLW1	Swiss Life Holding AG	45.40	44.20	45.20	7.7K	1.20	2.73
SLYG	Shelly Group SE	52.00	51.20	52.00	552	1.20	2.36
SM1	SLM Corporation	23.80	23.80	23.80	710	-0.20	0.83
SM2	Semtech Corporation	53.84	53.84	53.84	50	1.52	2.91
SM3	Suncor Energy Inc	36.19	36.19	36.19	100	-0.76	2.06
SMA	SmarTone Telecommunications	0.5050	0.5000	0.5000	1.5K	0.0000	0.00
SMB	Schwälbchen Molkerei Jakob Berz AG	45.00	45.00	45.00	100	0.00	0.00
SMG	Magnachip Semiconductor Corporation	2.740	2.660	2.720	110	-0.040	1.45
SMHN	SÜSS MicroTec SE	30.36	29.74	30.32	775	0.96	3.27
SMKA	SATURN OIL+GAS O.N.	1.736	1.736	1.736	2K	0.020	1.17
SMLD	Invesco Morningstar US Energy	43.04	43.04	43.04	0	0.12	0.27
SMLN	Invesco Markets plc - Invesco JPX-Nikkei	201.7	201.7	201.7	0	0.5	0.25
SMLP	Invesco Morningstar US Energy	117.3	117.3	117.3	0	0.3	0.24
SMM	Sumitomo Chemical Company Limited	2.700	2.680	2.700	0	0.060	2.27
SMO	Sumitomo Electric Industries Ltd	24.00	24.00	24.00	185	0.20	0.84
SMO1	SUMITOMO EL.IND.ADR	24.20	24.20	24.20	10	0.00	0.00
SMP	SAMPO OYJ (SDR)/1	9.580	9.510	9.550	1	0.130	1.38
SMS2	PT Semen Indonesia (Persero) Tbk	0.1280	0.1280	0.1280	100	0.0010	0.79
SMU	SAMCO Inc	20.60	20.20	20.60	1	0.20	0.98
SMWN	SM Wirtschaftsberatungs AG	5.650	5.650	5.650	61	0.000	0.00
SMZ1	Sino Biopharmaceutical Limited	0.8618	0.8618	0.8618	2K	-0.0028	0.32
SN6	Stolt-Nielsen Limited	29.35	29.35	29.35	30	0.10	0.34
SN9	SIMMONS FIRST NATL DL-01	15.90	15.90	15.90	30	0.10	0.63
SNA2	iShares $ Treasury Bond UCITS ETF USD	3.672	3.658	3.666	0	-0.001	0.03
SNAW	iShares MSCI World ESG Screened UCITS	10.14	10.09	10.09	0	0.01	0.06
SNB1	SOCKET MOBILE NEW DL-001	0.8550	0.8550	0.8550	92	0.0000	0.00
SND	Schneider Electric S.E.	238.0	233.9	233.9	582	-1.5	0.64
SNDB	SCHNEIDER ELECTR.ADR/1/5	47.00	47.00	47.00	200	1.00	2.17
SNF	Diversified Healthcare Trust	3.665	3.629	3.629	100	-0.125	3.32
SNG	Singulus Technologies AG	1.565	1.565	1.565	1	0.000	0.00
SNIA	SCHNEIDER NATL.INC. CL.B	17.70	17.70	17.70	16	-0.40	2.21
SNK	Sankyu Inc	46.40	46.40	46.40	77	-0.80	1.69
SNM	Snam S.p.A	5.052	5.018	5.022	4	-0.016	0.32
SNM0	SNAM S.P.A. ADR 2	9.950	9.950	9.950	141	0.000	0.00
SNO	Sino Land Company Limited	1.080	1.080	1.080	1K	0.010	0.93
SNQB	Sanoma Oyj	10.66	10.66	10.66	650	-0.04	0.37
SNS	Sonoco Products Company	38.40	36.20	36.20	292	-1.20	3.21
SNVA	Sin Heng Heavy Machinery Ltd	0.4400	0.4400	0.4400	0	0.0020	0.46
SNW	Sanofi	78.27	77.69	78.10	1.3K	-0.10	0.13
SNW2	Sanofi	39.60	38.40	38.40	20	0.00	0.00
SOBA	AT&T Inc	24.18	23.99	23.99	828	-0.27	1.11
SOC	Subsea 7 S.A.	18.14	17.97	18.12	10	0.43	2.43
SOCA	Subsea 7 S.A	17.90	17.60	17.90	14	0.10	0.56
SODJ	iShares IV Public Limited Company -	6.043	6.023	6.027	0	-0.023	0.38
SOH1	Soitec SA	38.00	37.73	38.00	95	-0.53	1.38
SOK	Sankyo Co. Ltd	14.50	14.50	14.50	500	0.00	0.00
SOL	Solvay SA	26.90	26.82	26.90	400	0.16	0.60
SOL0	SOLVAY S.A. UNSP.ADR/1/10	2.560	2.540	2.540	100	-0.020	0.78
SOMB	Stockmann Oyj Abp	2.685	2.685	2.685	33	-0.010	0.37
SON1	Sony Group Corp	24.74	24.37	24.37	2.4K	-0.75	2.99
SONA	Sony Group Corporation	24.80	24.80	24.80	125	-0.20	0.80
SOT	The Southern Company	80.21	80.21	80.21	190	0.14	0.17
SOUU	SINGAPORE EX.UNSP.ADR/15	20.60	20.60	20.60	0	-0.20	0.96
SP4P	Achieve Life Sciences Inc	2.560	2.510	2.560	900	-0.010	0.39
SP5	ASTROTECH CORP.	3.920	3.920	3.920	30	-0.160	3.92
SP8	The Shyft Group Inc	0.0120	0.0100	0.0110	13.31M	0.0010	10.00
SP9	SPIN MASTER	11.40	11.40	11.40	30	-1.20	9.52
SPB	Sedlmayr Grund und Immobilien AG	1,350	1,160	1,230	253	-170	12.14
SPEA	SAIPEM	2.551	2.500	2.545	9.4K	0.086	3.50
SPF1	SSgA SPDR ETFs Europe II plc - SPDR	45.55	45.20	45.20	0	0.38	0.85
SPFA	SSgA SPDR ETFs Europe I Public Limited	29.39	29.18	29.18	0	0.00	0.00
SPFD	SSgA SPDR ETFs Europe I Public Limited	27.75	27.59	27.64	0	0.14	0.50
SPFE	SSGA SPDR ETFs Europe I Plc - Bloomberg	26.25	26.14	26.14	0	-0.01	0.03
SPG	Springer Nature AG & Co KGaA	23.20	23.20	23.20	0	0.40	1.75
SPH1	Sekisui House Ltd	19.20	19.20	19.20	100	-0.20	1.03
SPI	Sappi Ltd	1.090	1.090	1.090	250	-0.020	1.80
SPIA	SAPPI LTD ADR/1 RC 1	0.9900	0.9900	0.9900	0	-0.0200	1.98
SPP1	SSgA SPDR ETFs Europe I Public Limited	23.06	22.96	22.96	0	0.03	0.13
SPP3	SSgA SPDR ETFs Europe I plc - SPDR	24.12	24.03	24.08	0	-0.01	0.05
SPP7	SSgA SPDR ETFs Europe I Public Limited	22.29	22.21	22.23	0	0.00	0.00
SPPD	SSGA SPDR ETFs Europe I plc - Barclays	8.473	8.401	8.401	0	-0.022	0.26
SPPE	SSgA SPDR ETFs Europe I Public Limited	16.36	16.27	16.27	0	0.02	0.11
SPPW	SPDR® MSCI World UCITS ETF	39.35	39.16	39.25	0	0.08	0.19
SPPX	SSgA SPDR ETFs Europe I Public Limited	18.33	18.24	18.27	0	0.06	0.35
SPPY	SSGA SPDR Etfs Europe I PLC - SPDR S&P	40.60	40.40	40.41	0	-0.06	0.14
SPT6	Sparta AG	17.20	16.50	16.50	667	-1.50	8.33
SPU	Snap-on Incorporated	295.2	290.1	295.2	130	7.6	2.64
SPW0	SPX TECHNOLOGIES DL 10	154.0	154.0	154.0	14	-2.0	1.28
SPXB	Suzano S.A.	7.850	7.850	7.850	285	-0.050	0.63
SPY1	SSgA SPDR ETFs Europe I Public Limited	70.23	69.80	69.86	0	0.28	0.40
SPY2	SSgA SPDR ETFs Europe I Public Limited	17.70	17.55	17.55	0	-0.09	0.49
SPY4	SSgA SPDR S&P 400 US Mid Cap	86.69	85.70	85.71	0	-0.42	0.49
SPY5	SPDR® S&P 500 UCITS ETF	569.1	566.1	566.2	0	-0.3	0.06
SPYA	SSgA SPDR ETFs Europe I Public Limited	84.45	84.04	84.06	0	0.73	0.88
SPYC	SSgA SPDR ETFs Europe II Public Limited	217.2	215.4	216.3	0	0.4	0.16
SPYD	SSgA SPDR ETFs Europe I Public Limited	65.95	65.29	65.29	0	-0.40	0.61
SPYE	SSgA SPDR ETFs Europe II Public Limited	345.1	343.0	343.0	0	0.1	0.03
SPYF	SSgA SPDR ETFs Europe I Public Limited	90.68	89.80	89.80	0	-0.25	0.28
SPYG	SSgA SPDR ETFs Europe I Public Limited	13.13	13.03	13.03	0	0.06	0.43
SPYH	SSgA SPDR ETFs Europe II Public Limited	200.3	198.9	199.6	0	1.2	0.58
SPYI	SSgA SPDR ETFs Europe I Public Limited	239.7	238.7	238.7	0	-0.1	0.04
SPYJ	SSgA SPDR ETFs Europe I Public Limited	29.84	29.58	29.58	0	-0.14	0.45
SPYK	SPDR MSCI Europe Technology UCITS ETF	139.7	138.8	139.0	0	1.1	0.81
SPYM	SSgA SPDR ETFs Europe I Public Limited	69.28	69.00	69.00	0	0.49	0.71
SPYN	SSgA SPDR ETFs Europe II Public Limited	208.2	203.9	203.9	0	-4.8	2.28
SPYP	SSgA SPDR ETFs Europe II Public Limited	302.9	301.2	301.8	0	1.9	0.63
SPYQ	SSgA SPDR ETFs Europe II Public Limited	393.8	392.1	392.1	0	0.3	0.08
SPYR	SSgA SPDR ETFs Europe II Public Limited	167.4	166.5	167.0	0	1.8	1.07
SPYT	SSgA SPDR ETFs Europe II Public Limited	77.64	77.22	77.41	0	0.49	0.64
SPYU	SSgA SPDR ETFs Europe II Public Limited	202.2	200.3	201.0	0	-0.4	0.17
SPYV	SPDR S&P Emerging Markets Dividend	14.16	14.09	14.09	0	0.03	0.23
SPYW	SPDR S&P Euro Dividend Aristocrats UCITS	26.41	26.27	26.29	0	-0.02	0.08
SPYX	SSgA SPDR ETFs Europe I Public Limited	116.4	115.8	115.8	0	0.2	0.17
SPYY	SSgA SPDR ETFs Europe I Public Limited	237.8	236.7	236.8	171	0.1	0.04
SPYZ	SSgA SPDR ETFs Europe II Public Limited	124.1	123.3	123.3	0	-0.6	0.47
SQ3	Square Inc	64.51	63.00	64.20	510	1.21	1.92
SQ30	BLOCK INC. CDI/1/1	61.50	61.50	61.50	16	-0.50	0.81
SQ6B	E. W. Scripps Co Class A	2.280	2.280	2.280	50	-0.100	4.20
SQ7A	BIGLARI HLDGS CL. A	1,340	1,230	1,340	0	20	1.52
SQ7B	BIGLARI HLDGS CL. B	276.0	276.0	276.0	0	4.0	1.47
SQE	Strategic Education Inc	71.50	71.50	71.50	50	0.50	0.70
SQI	Simon Property Group Inc	157.3	157.0	157.0	3	1.2	0.77
SQQ1	SEMAPA SGPS NAM. O.N.	17.94	17.94	17.94	36	-0.02	0.11
SQR	Saia Inc	246.0	246.0	246.0	20	-12.0	4.65
SQU	Vinci S. A.	117.2	116.0	116.4	802	-1.2	1.02
SQUA	VINCI SA EO 250 ADR 1/4	28.80	28.80	28.80	237	0.40	1.41
SQZ	Serica Energy PLC	5.850	5.850	5.850	200	-0.050	0.85
SR1	SWISS PROPERTIES INV.100	13.50	13.00	13.00	200	0.10	0.78
SR3	STAAR Surgical Company	22.78	22.78	22.78	12	-0.02	0.09
SR5	STRATUS PROPERTIES DL-01	18.50	18.50	18.50	0	0.00	0.00
SR6	Soup Restaurant Group Limited	0.0410	0.0410	0.0410	13.1K	-0.0005	1.20
SR9A	Swiss Re AG	38.80	37.60	38.80	133	0.20	0.52
SRAG	Samara Asset Group	1.920	1.860	1.920	20	0.060	3.23
SRB	Starbucks Corporation	71.36	71.06	71.36	80	-0.19	0.27
SRC	YOJEE LTD	0.2500	0.2500	0.2500	7K	-0.0060	2.34
SRI	Sun Art Retail Group Limited	0.2040	0.2040	0.2040	0	0.0020	0.99
SRJ	SpartanNash Company	22.40	22.40	22.40	20	0.00	0.00
SRM	Seabridge Gold Inc	18.71	18.70	18.70	236	0.40	2.19
SRP	Sharp Corporation	4.670	4.613	4.613	25	-0.075	1.60
SRPB	SHARP CORP. ADR/1 O.N.	1.090	1.090	1.090	22	-0.040	3.54
SRR0	SIERRA GRANDE MINERALS	0.0755	0.0635	0.0755	962	-0.0035	4.43
SRT	Sartorius Aktiengesellschaft	160.0	157.8	159.4	30	-1.2	0.75
SRT0	SARTORIUS (UNSP.ADS)/1/5	37.60	37.60	37.60	200	0.00	0.00
SRT3	Sartorius Aktiengesellschaft	193.8	191.8	191.8	18	-2.9	1.49
SRT4	SARTORIUS AG UNSP.ADR 1/5	31.00	31.00	31.00	300	0.20	0.65
SRU	Standard Motor Products Inc	35.20	34.40	34.40	176	0.60	1.78
SS5	STELMINE CANADA LTD	0.0005	0.0005	0.0005	0	0.0000	0.00
SS7A	Gold Springs Resource Corp	0.0445	0.0445	0.0445	6.3K	0.0030	7.23
SS8	Strattec Security Corp	56.50	56.50	56.50	30	-0.50	0.88
SSA1	GR. SARANTIS NAM. EO 078	12.68	12.68	12.68	20	0.18	1.44
SSF	Sensient Technologies Corporation	81.00	80.00	80.00	40	-2.50	3.03
SSH	Südwestdeutsche Salzwerke AG	60.00	60.00	60.00	10	0.00	0.00
SSM1	Sumitomo Heavy Industries Ltd	20.60	20.20	20.60	290	1.00	5.10
SST	Heeton Holdings Limited	0.1630	0.1630	0.1630	0	-0.0050	2.98
SSU	Samsung Electronics Co. Ltd	1,285	1,265	1,275	62	45	3.66
SSUN	Samsung Electronics Co. Ltd	1002.0	980.0	999.0	101	41.0	4.28
SSW	SA SA International Holdings Limited	0.0675	0.0675	0.0675	150	0.0010	1.50
ST2	Sturm Ruger & Company Inc	36.60	36.60	36.60	30	0.80	2.23
ST5	STEICO SE	23.15	23.15	23.15	205	0.05	0.22
ST9	Steppe Cement	0.1820	0.1820	0.1820	5K	0.0040	2.25
STAA	Stanley Electric Co. Ltd	16.80	16.80	16.80	28	-0.50	2.89
STD	Standard Chartered PLC	16.60	16.60	16.60	185	0.10	0.61
STD0	STANDARD CHART.UNSP.ADR/2	32.00	31.80	32.00	57	0.40	1.27
STG	STINAG Stuttgart Invest AG	13.90	13.90	13.90	200	0.10	0.72
STM	Stabilus S.A.	24.80	24.45	24.80	675	0.60	2.48
STO3	Sto SE & Co. KGaA	120.4	119.8	120.4	30	2.0	1.69
STP	Stef S. A.	119.4	119.4	119.4	168	0.6	0.51
STS1	Santos Limited	3.798	3.798	3.798	500	-0.005	0.13
STXH	Lyxor Index Fund - Lyxor Stoxx Europe	145.3	144.7	144.7	0	0.0	0.01
SU2	Sumitomo Osaka Cement Co. Ltd	22.20	22.20	22.20	0	-0.20	0.89
SU4	Suncorp Group Limited	11.20	11.20	11.20	1	0.10	0.90
SU6	Surmodics Inc	25.20	25.20	25.20	604	-0.80	3.08
SU7	SOUTHSIDE BANCSHS DL125	23.80	23.80	23.80	9	-0.20	0.83
SUD	STUDSVIK AB SK 1	20.30	20.30	20.30	250	0.10	0.50
SUI	Sekisui Chemical Co. Ltd	15.80	15.80	15.80	300	-0.40	2.47
SUJ0	SABIEN TECHN.GRP LS-03	0.0425	0.0425	0.0425	0	0.0005	1.19
SUK	Suzuki Motor Corporation	12.32	12.32	12.32	250	-0.35	2.73
SUMA	Sumitomo Corporation	24.98	24.22	24.98	0	0.30	1.22
SUMB	SUMITOMO CORP. SP. ADR 1	24.20	24.20	24.20	28	-0.40	1.63
SUR	Surteco Group SE	12.90	12.90	12.90	100	0.25	1.98
SUVA	SGS ADR 1/100/SF 1	8.550	8.550	8.550	100	0.050	0.59
SUX	SYNNEX Corporation	139.0	139.0	139.0	83	4.0	2.96
SUY	SAINSBURY -J.- ADR/4 NEW	15.00	15.00	15.00	0	0.30	2.04
SUY1	J Sainsbury plc	3.800	3.800	3.800	114	0.080	2.15
SV2	Selective Insurance Group Inc	67.50	67.50	67.50	100	0.50	0.75
SVC	Service Corporation International	69.84	69.84	69.84	120	0.80	1.16
SVE	Shareholder Value Beteiligungen AG	88.50	88.50	88.50	20	0.50	0.57
SVHG	Svenska Handelsbanken AB (publ)	18.87	18.87	18.87	100	0.58	3.17
SVHH	Svenska Handelsbanken AB (publ)	11.38	11.25	11.29	1.3K	0.28	2.54
SVHI	SVEN.HAND.A ADR SK 430	5.400	5.400	5.400	1.2K	0.150	2.86
SVK	SANDVIK AB SP.ADR	23.80	23.80	23.80	25	0.40	1.71
SVKB	Sandvik AB (publ)	23.75	23.75	23.75	1K	0.09	0.38
SVM	Sovereign Metals Limited	0.3940	0.3840	0.3940	2.9K	0.0120	3.14
SW0M	STAKEHOLDER GOLD CORP.	0.5100	0.5100	0.5100	525	0.0000	0.00
SW6	STAG Industrial Inc	30.16	29.51	29.61	24	-0.12	0.40
SW9	Swire Properties Limited	2.320	2.320	2.320	588	0.040	1.75
SWA	Schloss Wachenheim AG	15.10	14.50	15.10	2	0.70	4.86
SWD	Showa Denko K.K	28.60	28.60	28.60	3.4K	0.00	0.00
SWF	Stanley Black & Decker Inc	63.18	62.40	62.40	153	-0.10	0.16
SWG	The Charles Schwab Corporation	81.38	81.38	81.38	90	0.61	0.76
SWG0	CHARLES SCHWAB DEP.PRF.J	16.50	16.20	16.20	2	-0.10	0.61
SWI	Swire Pacific Limited	7.230	7.135	7.135	96	0.005	0.07
SWI1	Swire Pacific Limited	1.260	1.260	1.260	600	-0.010	0.79
SWJA	Swisscom AG	59.50	59.00	59.00	25	-0.50	0.84
SWN	Southwest Airlines Co	27.72	27.72	27.72	100	0.54	1.99
SWO	SILVER WOLF EXPLORATION	0.0760	0.0760	0.0760	350	0.0000	0.00
SWQ	Silver Mines Limited	0.1268	0.1204	0.1212	93.5K	0.0154	14.56
SWS	Smith & Wesson Brands Inc	8.250	8.195	8.250	125	0.010	0.12
SXC	Sunny Optical Technology (Group)	9.248	9.248	9.248	181	-0.088	0.94
SXR0	iShares VI Public Limited Company -	8.336	8.303	8.303	0	-0.007	0.08
SXR1	iShares Core MSCI Pac ex-Jpn ETF USD Acc	186.2	185.5	185.7	0	1.3	0.72
SXR2	iShares VII PLC - iShares MSCI Canada	220.4	219.7	219.9	24	0.8	0.37
SXR3	iShares VII Public Limited Company -	196.5	194.4	194.4	0	-0.6	0.29
SXR4	iShares VII Public Limited Company -	588.5	584.9	584.9	0	-0.9	0.16
SXR5	iShares VII Public Limited Company -	203.6	202.7	202.8	0	-1.0	0.51
SXR6	iShares MSCI Japan SRI UCITS ETF USD	6.807	6.780	6.785	0	-0.038	0.56
SXR7	iShares Core MSCI EMU UCITS ETF EUR	206.3	205.0	206.2	20	1.6	0.76
SXR8	iShares Core S&P 500 UCITS ETF USD (Acc)	609.3	606.1	606.6	348	0.1	0.02
SXRD	iShares VII Public Limited Company -	290.1	287.6	287.6	0	0.1	0.03
SXRF	iShares III Public Limited Company -	4.215	4.198	4.200	0	-0.004	0.08
SXRG	iShares MSCI USA Small Cap ESG Enhanced	491.3	486.2	486.4	0	-2.0	0.40
SXRH	iShares II Public Limited Company -	4.326	4.308	4.311	0	-0.008	0.19
SXRJ	iShares VII Public Limited Company -	322.7	321.4	321.4	0	1.4	0.42
SXRP	iShares VII Public Limited Company -	133.3	133.2	133.2	0	0.3	0.21
SXRQ	iShares VII PLC - iShares € Govt Bond	152.4	152.1	152.2	0	0.4	0.24
SXRR	iShares $ Floating Rate Bond UCITS ETF	4.363	4.354	4.354	0	0.002	0.04
SXRS	iShares Diversified Commodity Swap UCITS	6.458	6.417	6.431	0	0.028	0.44
SXRT	iShares VII PLC - iShares Core EURO	210.0	209.3	209.3	0	0.2	0.10
SXRU	iShares Dow Jones Indust Avg ETF USD Acc	478.6	475.1	475.3	0	-2.2	0.46
SXRV	iShares NASDAQ 100 UCITS ETF USD (Acc)	1,200	1,193	1,199	0	1	0.10
SXRW	iShares VII PLC - iShares FTSE 100 ETF	213.6	211.7	211.7	0	-0.6	0.26
SXRY	iShares FTSE MIB UCITS	204.1	202.8	202.8	0	-0.9	0.44
SXRZ	iShares VII PLC - iShares Nikkei 225 ETF	263.6	262.1	262.1	0	-1.4	0.51
SXV	Xinhua Winshare Publishing and Media Co.	1.170	1.170	1.170	51	0.030	2.63
SXYA	Shenzhen International Holdings Limited	0.8300	0.8300	0.8300	806	-0.0050	0.60
SY1	Symrise AG	73.80	73.06	73.06	90	-0.38	0.52
SY1U	SYMRISE AG INH. ADR 1/4	17.80	17.80	17.80	20	0.00	0.00
SY2	SkyWest Inc	86.00	86.00	86.00	53	0.00	0.00
SY4	Synalloy Corporation	10.70	10.70	10.70	100	-0.10	0.93
SYB3	SSgA SPDR ETFs Europe I plc - SPDR	52.46	52.39	52.39	0	0.00	0.01
SYB4	SPDR Barclays 3-5 Euro Government Bond	29.28	29.20	29.20	0	0.02	0.07
SYB5	SSgA SPDR ETFs Europe I Public Limited	55.85	55.69	55.70	0	0.01	0.01
SYBA	SSgA SPDR ETFs Europe I Public Limited	54.77	54.67	54.67	0	0.11	0.21
SYBB	SSgA SPDR ETFs Europe I Public Limited	56.32	56.20	56.20	0	0.15	0.27
SYBC	SSgA SPDR ETFs Europe I Public Limited	53.70	53.66	53.66	0	0.08	0.15
SYBD	SSgA SPDR ETFs Europe I plc - SPDR	30.08	30.05	30.05	0	0.00	0.00
SYBF	SSgA SPDR ETFs Europe I plc - SPDR	42.48	42.28	42.30	0	-0.07	0.17
SYBG	SSgA SPDR ETFs Europe I Public Limited	48.04	47.34	47.34	0	-0.08	0.16
SYBJ	SSgA SPDR ETFs Europe I Public Limited	52.00	51.85	51.85	0	-0.02	0.03
SYBK	SSgA SPDR ETFs Europe I plc - SPDR	35.38	35.16	35.18	0	-0.04	0.11
SYBL	SPDR Barclays Capital 15+ Year Gilt	39.15	39.00	39.00	0	0.40	1.04
SYBM	SSgA SPDR ETFs Europe I Public Limited	49.96	49.71	49.71	0	-0.03	0.06
SYBN	SPDR Barclays 10+ U.S. Corporate Bond	23.28	23.12	23.12	0	0.09	0.41
SYBQ	SSgA SPDR ETFs Europe II plc - SPDR	33.64	33.31	33.31	750	0.07	0.22
SYBR	SSgA SPDR ETFs Europe I Public Limited	25.79	25.65	25.66	0	0.01	0.02
SYBS	SSgA SPDR ETFs Europe I Public Limited	58.56	58.29	58.29	0	0.14	0.24
SYBT	SSgA SPDR ETFs Europe I Public Limited	83.54	83.24	83.33	0	-0.02	0.02
SYBU	SSgA SPDR ETFs Europe I Public Limited	81.66	81.31	81.35	0	-0.19	0.23
SYBV	SSgA SPDR ETFs Europe I plc - SPDR	23.00	22.87	22.91	0	0.07	0.30
SYBW	SSgA SPDR ETFs Europe I Public Limited	41.30	41.15	41.23	0	-0.05	0.12
SYBY	SPDR Barclays U.S. TIPS UCITS	24.91	24.77	24.79	0	-0.01	0.02
SYBZ	SSgA SPDR ETFs Europe I Public Limited	22.28	22.21	22.23	0	0.01	0.06
SYJ	Stitch Fix Inc	3.949	3.822	3.845	174	-0.187	4.64
SYK	Stryker Corporation	314.2	314.2	314.2	26	-3.8	1.19
SYM	NortonLifeLock Inc	24.40	24.40	24.40	100	0.20	0.83
SYP	Synopsys Inc	418.8	410.0	412.1	42	-7.5	1.78
SYT	Softing AG	3.600	3.600	3.600	575	0.140	4.05
SYU1	Synovus Financial Corp	42.20	42.20	42.20	80	0.40	0.96
SYV	3D Systems Corporation	2.900	2.499	2.537	41.2K	-0.133	4.98
SYY	Sysco Corporation	70.52	69.75	70.52	4	1.30	1.88
SYZ	SYZYGY AG	1.885	1.885	1.885	60	0.050	2.72
SZ2	Signet Jewelers Limited	81.76	81.76	81.76	85	0.62	0.76
SZ31	PT Sampoerna Agro Tbk	0.2520	0.2520	0.2520	999	-0.0040	1.56
SZ71	Americas Gold and Silver Corporation	2.500	2.355	2.500	8K	0.020	0.81
SZD	Santen Pharmaceutical Co. Ltd	9.200	9.200	9.200	10	0.000	0.00
SZG	Salzgitter AG	25.80	25.28	25.50	2.2K	0.20	0.79
SZGA	SALZGITTER UNSP.ADR 1/10	2.440	2.440	2.440	50	0.080	3.39
SZL	SOLSTAD OFFSHORE NK 1	4.700	4.650	4.650	75	-0.030	0.64
SZR	Southwest Gas Holdings Inc	66.00	66.00	66.00	0	0.00	0.00
SZU	Südzucker AG	9.395	9.395	9.395	200	0.030	0.32
SZU1	SUEDZUCKER UNSP.ADR 1/2	4.360	4.360	4.360	80	0.060	1.40

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