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	2.600	2.600	2.600	0	-0.020	0.76
S01	SunCoke Energy Inc	9.000	9.000	9.000	0	0.300	3.45
S05	Scales Corporation Limited	3.580	3.580	3.580	0	0.000	0.00
S060	Silver Viper Minerals Corp.	0.2760	0.2760	0.2760	0	0.0320	13.11
S08	PT Steel Pipe Industry of Indonesia Tbk	0.0160	0.0160	0.0160	0	0.0005	3.23
S090	Sutro Biopharma Inc.	17.20	16.80	17.20	0	-0.20	1.15
S0A	SCANFIL OYJ	11.84	11.84	11.84	0	-0.02	0.17
S0D	STANMORE RESOURCES LTD.	1.750	1.750	1.750	0	0.050	2.94
S0G	ST.GEORGE MINING LTD	0.0510	0.0498	0.0499	514.0K	-0.0021	4.04
S0I	RoboStrategy, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0J	Future Fuels Inc	0.2950	0.2950	0.2950	9.4K	0.0370	14.34
S0LR	Invesco Solar Energy UCITS ETF Acc	21.21	21.21	21.21	0	-0.08	0.35
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.	69.82	69.82	69.82	0	1.60	2.35
S0V	Seaboard Corporation	3,620	3,620	3,620	0	100	2.84
S13	AInnovation Technology Group Co., Ltd	0.4300	0.4300	0.4300	0	0.0320	8.04
S19	Sumitomo Metal Mining Co. Ltd	54.38	54.38	54.38	0	1.48	2.80
S190	Sumitomo Metal Mining Co., Ltd.	13.70	13.70	13.70	0	0.70	5.38
S1K0	Axe Compute Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S1L	SILICOM LTD IS-01	34.20	33.40	34.20	56	-1.40	3.93
S1O	NEW FRONTIER VENT. INC.	0.0005	0.0005	0.0005	0	0.0000	0.00
S1P	S.D. STANDARD ETC DL-03	0.1530	0.1530	0.1530	0	0.0020	1.32
S1Q	Shanghai Qingpu Fire-Fighting Equipment	0.0000	0.0000	0.0000	0	0.0000	NaN
S1R	Shanghai Pharmaceuticals Holding Co. Ltd	1.230	1.220	1.230	0	0.000	0.00
S1VA	PEPKOR LTD.	1.050	1.000	1.050	0	0.020	1.94
S1Y	Oriole Resources PLC	0.0030	0.0030	0.0030	0	0.0000	0.00
S21	S2MEDICAL AB B	0.0002	0.0002	0.0002	0	0.0000	0.00
S220	Good Gamer Entertainment Inc.	0.1200	0.1200	0.1200	0	-0.0120	9.09
S2B	Selvaag Bolig ASA	2.995	2.995	2.995	0	0.015	0.50
S2I	ENERGY S.P.A.	0.6280	0.6220	0.6280	0	0.0620	10.95
S2L	BAUSCH + LOMB CORP.	15.40	15.30	15.40	0	0.20	1.32
S2N	Shenguan Holdings (Group) Limited	0.0165	0.0165	0.0165	0	0.0000	0.00
S2P	SIMCERE PHARMAC. GRP LTD	1.350	1.260	1.350	1.7K	0.100	8.00
S2Q	Danish Aerospace Company A/S	0.3155	0.3155	0.3155	0	0.0005	0.16
S2S	Sprott Physical Silver Trust	18.94	18.60	18.94	4.1K	0.56	3.05
S2Y	Digia Oyj	5.400	5.400	5.400	0	-0.020	0.37
S2Z	Sandfire Resources Limited	13.54	13.54	13.54	0	-0.05	0.40
S35A	STRIA LITHIUM	0.4400	0.4400	0.4400	0	0.0000	0.00
S36	ShaMaran Petroleum Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
S39	Railtown AI Technologies Inc.	0.1820	0.1750	0.1820	0	0.0040	2.25
S3A	Stantec Inc	61.48	61.48	61.48	0	0.78	1.29
S3B	Bison Resources Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
S3D0	Gold Strike Resources Corp.	0.2640	0.2640	0.2640	0	0.0060	2.33
S3I	Astra Exploration Inc.	0.2560	0.2560	0.2560	0	0.0000	0.00
S3K	KANEMATSU CORP.	12.40	12.40	12.40	0	0.40	3.33
S3O	Star Navigation Systems Group Ltd	0.0070	0.0070	0.0070	0	0.0025	55.56
S3Q	Roxmore Resources Inc.	2.400	2.400	2.400	0	0.000	0.00
S3T	SHUTTERSTOCK	4.560	4.560	4.560	0	-0.004	0.09
S3V	Genova Property Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
S3Y	Spanish Mountain Gold Ltd	0.2110	0.2110	0.2110	0	0.0110	5.50
S3Z	Ascendas Real Estate Investment Trust	1.586	1.580	1.580	0	-0.015	0.94
S49	Supernus Pharmaceuticals Inc	38.00	37.80	38.00	250	0.40	1.06
S4A	Black Spruce Exploration Inc.	0.0140	0.0140	0.0140	0	0.0005	3.70
S4C	Nippon Building Fund Incorporation	675.0	670.0	675.0	0	5.0	0.75
S4M	SES-imagotag Société Anonyme	120.4	120.4	120.4	0	-5.4	4.29
S4O0	SOURCE ENERGY SERVICES	7.200	6.950	7.150	0	0.100	1.42
S4VC	SEGRO Plc	10.90	10.70	10.70	0	-0.10	0.93
S4Y	STOCK YARDS BANCORP	68.50	67.00	68.50	0	1.00	1.48
S52	Teekay Tankers Ltd.	77.60	77.00	77.00	0	2.05	2.74
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	1.368	1.368	1.368	0	-0.005	0.34
S5B0	Fjord Defence Group ASA	1.335	1.335	1.335	0	-0.005	0.37
S5E0	Sensys Gatso Group AB (publ)	3.740	3.740	3.740	0	0.085	2.33
S5G0	Fidelity Minerals Corp.	0.1690	0.1690	0.1690	0	0.0010	0.60
S5H0	SIEM OFFSHORE NEW DL 1	2.555	2.555	2.555	0	-0.030	1.16
S5L	Standard Lithium Ltd	2.158	2.024	2.024	16.2K	-0.098	4.62
S5M	OSAKA Titanium technologies Co.Ltd	15.00	14.70	15.00	0	0.40	2.74
S5SD	UBS (Irl) ETF Public Limited Company -	45.65	45.38	45.59	0	0.24	0.52
S5SG	UBS (Irl) ETF plc - S&P 500 ESG UCITS	43.30	42.97	43.28	0	0.41	0.96
S5U5	Safilo Group S.p.A	1.794	1.794	1.794	0	0.028	1.59
S5WA	BLUEJAY MINING LS -0001	0.0080	0.0080	0.0080	0	0.0005	6.67
S5YA	Sigma Healthcare Limited	1.630	1.630	1.630	0	-0.010	0.61
S62	Delota Corp.	0.0300	0.0300	0.0300	0	0.0000	0.00
S6DW	iShares IV Public Limited Company -	10.74	10.65	10.73	0	0.10	0.90
S6IA	Leidos Holdings Inc	114.5	114.5	114.5	0	-4.4	3.66
S6L	Shenzhou International Group	3.900	3.900	3.900	0	0.040	1.04
S6LA	Shenzhou International Group	3.660	3.660	3.660	0	0.040	1.10
S6M	Seven & i Holdings Co. Ltd	11.18	11.18	11.18	0	0.22	2.01
S6MA	SEVEN+I HLDGS UNSP.ADR1/2	10.90	10.80	10.90	0	0.40	3.81
S6O	RT Minerals Corp	0.0120	0.0120	0.0120	0	0.0005	4.35
S6P	Spielvereinigung Unterhaching Fussb	0.8540	0.8510	0.8540	0	0.0020	0.23
S6Q	SILVER SPRUCE RES	0.0330	0.0330	0.0330	0	-0.0270	45.00
S6W	StealthGas Inc	8.150	7.900	7.900	0	-0.200	2.47
S6X0	Invesco Markets plc - Invesco EURO STOXX	61.49	61.45	61.45	0	-0.08	0.13
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	2.480	2.480	2.480	0	0.000	0.00
S7C	STENOCARE DK-08	0.1170	0.1165	0.1165	0	-0.0005	0.43
S7MB	Securitas AB	13.48	13.48	13.48	0	-0.08	0.59
S7V	Sally Beauty Holdings Inc	13.90	13.90	13.90	0	-0.10	0.71
S7XE	Invesco EURO STOXX Optimised Banks UCITS	244.0	243.8	244.0	0	1.0	0.41
S83	LBG MEDIA PLC LS -001	0.3440	0.3000	0.3440	0	-0.0120	3.37
S84	SCOPE FLUIDICS SA ZY-10	27.05	25.10	25.10	0	-0.20	0.79
S86	SPS COMMERCE INC. DL-001	69.42	69.42	69.42	208	-0.04	0.06
S89	COVER Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
S8G1	SUPER GROUP LTD RC 1	0.9450	0.9450	0.9450	0	0.0000	0.00
S8M	Mach7 Technologies Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
S8N	Sembcorp Marine Ltd	13.20	13.10	13.10	0	0.20	1.55
S8N0	Seatrium Limited	1.430	1.430	1.430	0	0.010	0.70
S8QN	TORQ RESOURCES INC.	0.0325	0.0325	0.0325	0	0.0005	1.56
S8T	STHREE PLC LS -01	3.310	3.310	3.310	0	-0.060	1.78
S8V	Shurgard Self Storage Limited	22.95	22.70	22.95	0	0.15	0.66
S8W	Digital Brands Group Inc	0.0000	0.0000	0.0000	0	0.0000	NaN
S92	SMA Solar Technology AG	56.15	56.15	56.15	0	0.95	1.72
S93	SMA SOLAR T. UNSP.ADR/01	5.200	5.200	5.200	0	-0.050	0.95
S97	SAVARIA CORP.	16.70	16.70	16.70	0	0.40	2.45
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	1.460	1.450	1.460	0	0.030	2.10
S9L	Salvatore Ferragamo S.p.A	9.280	9.280	9.280	0	-0.085	0.91
S9L0	Salvatore Ferragamo S.p.A.	4.280	4.260	4.280	0	-0.020	0.47
S9M	Silicon Motion Technology Corporation	206.0	206.0	206.0	104	4.0	1.98
S9O	StoneCastle Financial Corp	17.28	17.28	17.28	0	-0.55	3.07
S9S	IPAS Indexo	0.0000	0.0000	0.0000	0	0.0000	NaN
S9XC	BEWHERE HOLDINGS INC.	0.4400	0.4400	0.4400	0	0.0020	0.46
S9Y	Silvercorp Metals Inc	11.32	10.95	11.26	12.4K	0.96	9.27
SA2D	SandRidge Energy Inc	12.00	12.00	12.00	0	-0.10	0.83
SA4	Saul Centers Inc	27.80	27.60	27.60	0	-0.20	0.72
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	68.50	66.00	68.50	0	1.50	2.24
SAB	Sonic Healthcare Limited	11.69	11.69	11.69	0	0.30	2.60
SADA	Amundi Index MSCI EM Asia SRI UCITS ETF	45.42	45.01	45.42	0	0.26	0.58
SADM	Amundi Index Solutions - Amundi MSCI	70.99	70.43	70.99	221	0.28	0.40
SAE1	SHOP APOTH. UNSP.ADR/010	5.000	5.000	5.000	0	-0.350	6.54
SAJA	Companhia de Saneamento Básico do Estado	4.360	4.360	4.360	0	0.180	4.31
SAK	Sinopec Kantons Holdings Limited	0.3780	0.3780	0.3780	0	-0.0060	1.56
SAL	Sabre Resources Limited	0.0010	0.0010	0.0010	0	0.0000	0.00
SAO	Sasol Ltd	10.70	10.70	10.70	0	0.30	2.88
SAOA	Sasol Limited	10.80	10.60	10.60	2.0K	0.10	0.95
SAP	SAP SE	187.3	182.1	185.7	1.7K	4.7	2.62
SAPA	SAP SE	183.0	179.0	183.0	0	5.0	2.81
SAR	ZOZO Inc	5.700	5.700	5.700	0	0.100	1.79
SAR1	ZOZO, Inc.	6.100	6.100	6.100	0	-0.050	0.81
SAT	SAGA PURE ASA NK 1	0.1150	0.1150	0.1150	0	0.0010	0.88
SAV	SAVANNAH RES PLC LS -01	0.0580	0.0580	0.0580	0	-0.0035	5.69
SAX	Ströer SE & Co. KGaA	37.70	37.48	37.66	200	0.16	0.43
SAXB	STROEER (UNSP.ARD)/4/1	8.700	8.700	8.700	0	-0.100	1.14
SAYN	Sanmina Corporation	168.1	157.0	168.1	80	6.9	4.28
SB1	Smartbroker Holding AG	8.320	8.160	8.160	0	-0.200	2.39
SB7	Saputo Inc	25.38	25.38	25.38	0	0.11	0.44
SBC	Sabra Health Care REIT Inc	17.82	17.82	17.82	0	-0.03	0.17
SBG1	SEACOAST BKG FLA DL-10	29.20	29.20	29.20	0	0.80	2.82
SBL	Safe Bulkers Inc	7.800	7.700	7.700	0	-0.100	1.28
SBOA	Sembcorp Industries Ltd	4.113	4.113	4.113	0	-0.083	1.98
SBS	Stratec SE	24.05	24.05	24.05	0	-0.30	1.23
SBW	Sapporo Holdings Limited	10.10	10.10	10.10	0	0.10	1.00
SBX	SynBiotic SE	0.7400	0.6030	0.7400	20.8K	0.1580	27.15
SC00	Invesco Markets plc - Invesco STOXX	645.6	645.5	645.5	0	0.7	0.11
SC01	Invesco Markets plc - Invesco STOXX	718.9	718.3	718.3	0	-2.4	0.33
SC02	Invesco Markets plc - Invesco STOXX	525.5	525.4	525.5	0	2.7	0.52
SC03	Invesco Markets plc - Invesco STOXX	403.5	403.5	403.5	0	1.2	0.30
SC04	Invesco Markets plc - Invesco STOXX	690.3	689.4	689.4	0	-9.8	1.40
SC05	Invesco Markets plc - Invesco STOXX	253.2	253.2	253.2	0	-3.0	1.15
SC06	Invesco Markets plc - Invesco STOXX	167.0	166.6	167.0	0	3.8	2.33
SC0C	Invesco Markets plc - Invesco STOXX	165.4	165.4	165.4	0	0.3	0.18
SC0D	Invesco Markets plc - Invesco EURO STOXX	165.9	165.9	165.9	0	-0.1	0.06
SC0E	Invesco MSCI Europe UCITS ETF	447.6	447.4	447.4	0	0.8	0.18
SC0H	Invesco Markets plc - Invesco MSCI USA	194.6	194.6	194.6	84	0.7	0.35
SC0I	Invesco MSCI Japan UCITS ETF	105.1	105.0	105.1	0	2.3	2.21
SC0J	Invesco MSCI World UCITS ETF	136.7	136.2	136.7	0	1.1	0.77
SC0K	Invesco Markets plc - Invesco Russell	130.6	130.5	130.6	0	1.1	0.88
SC0P	Invesco Markets plc - Invesco Stoxx	398.4	398.4	398.4	0	-4.7	1.15
SC0Q	Invesco Markets plc - Invesco STOXX	140.9	140.5	140.9	0	2.6	1.88
SC0R	Invesco Markets plc - Invesco STOXX	277.2	277.1	277.2	0	-2.0	0.70
SC0S	Invesco Markets plc - Invesco STOXX	570.2	569.9	570.2	0	-2.1	0.37
SC0T	Invesco Markets plc - Invesco STOXX	425.9	425.5	425.5	0	2.2	0.51
SC0U	Invesco Markets plc - Invesco STOXX	251.9	251.6	251.9	0	1.0	0.40
SC0V	Source Markets plc - Source STOXX Europe	434.7	434.7	434.7	0	1.6	0.37
SC0W	Source Markets plc - Source STOXX Europe	923.2	923.1	923.2	0	10.3	1.13
SC0X	Invesco Markets plc - Invesco STOXX	151.2	151.0	151.2	0	1.1	0.71
SC0Y	Invesco Markets plc - Invesco STOXX	262.3	262.2	262.2	0	1.3	0.50
SC0Z	Source Markets plc - Source STOXX Europe	396.3	395.3	395.3	0	-1.5	0.37
SC1P	Skyharbour Resources Ltd	0.2675	0.2675	0.2675	0	0.0010	0.38
SC3	ScanSource Inc	48.40	48.40	48.40	0	0.60	1.26
SC5A	Deoleo S.A	0.3850	0.3850	0.3850	0	0.0120	3.22
SCA	Svenska Cellulosa Aktiebolaget SCA	10.34	10.34	10.34	0	0.09	0.83
SCA1	Svenska Cellulosa Aktiebolaget SCA	10.25	10.25	10.25	0	0.05	0.49
SCB	Séché Environnement SA	79.90	78.70	79.90	0	-0.10	0.13
SCB0	SECHE ENVIRO.UNSP.ADR 1/5	15.90	15.90	15.90	0	-0.10	0.63
SCD1	Shandong Chenming Paper Holdings Limited	0.0475	0.0475	0.0475	0	0.0020	4.40
SCE	Schweizer Electronic AG	5.060	4.400	4.400	1	-0.660	13.04
SCL	Schlumberger Limited	50.65	50.00	50.14	800	-0.02	0.04
SCNR	Sunac China Holdings Limited	0.0520	0.0520	0.0520	0	-0.0025	4.59
SCQA	The Scotts Miracle-Gro Company	51.30	51.12	51.12	180	0.60	1.19
SCT	SSE plc	27.60	27.60	27.60	0	-0.40	1.43
SCTA	SSE PLC ADR LS-50 1	27.60	27.60	27.60	0	-0.40	1.43
SCY	Stratasys Ltd	6.592	6.472	6.592	370	0.108	1.67
SCZ	Sun Communities Inc	104.0	102.0	102.0	0	-2.0	1.92
SD0	SDI Group plc	0.9700	0.9700	0.9700	0	-0.0250	2.51
SD3	Simulations Plus, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SD4	SPECTRAL MEDICAL	0.7650	0.7650	0.7650	0	-0.0150	1.92
SD5	Steel Dynamics Inc	212.2	212.2	212.2	100	11.4	5.68
SDF	K+S Aktiengesellschaft	17.23	16.84	16.84	260	-0.26	1.52
SDF1	K+S Aktiengesellschaft	8.150	8.100	8.150	1.5K	0.100	1.24
SDL0	Cadoux Limited	0.0125	0.0125	0.0125	0	-0.0005	3.85
SDP	Summit Hotel Properties Inc	4.900	4.740	4.860	0	-0.060	1.22
SDRB	SCOR.ADR1/10/EO-78769723	3.600	3.300	3.600	280	0.320	9.76
SDRC	SCOR SE	34.30	34.30	34.30	0	-0.10	0.29
SDV0	Saab AB (publ)	29.60	26.80	29.60	20	3.80	14.73
SDV1	SAAB AB B O.N.	54.66	53.61	53.93	1.3K	-0.73	1.34
SE0	Meridian Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SE2	SETANTA A-E ZY -10	0.1815	0.1705	0.1705	0	0.0000	0.00
SE4	Sempra	72.18	72.18	72.18	0	-0.22	0.30
SE7	Seiko Epson Corporation	17.23	17.23	17.23	0	0.12	0.70
SE7S	SEIKO EPSON CORP.ADR 1/2	8.550	8.550	8.550	0	0.150	1.79
SE9	SMART EYE AB	5.180	5.105	5.105	1.9K	-0.040	0.78
SEAA	UBS (Lux) Fund Solutions - J.P. Morgan	9.385	9.269	9.269	0	-0.007	0.08
SEAB	UBS (Lux) Fund Solutions - J.P. Morgan	12.90	12.73	12.73	0	0.02	0.17
SEAC	UBS (Lux) Fund Solutions - MSCI World	36.78	36.47	36.77	2.0K	0.38	1.04
SEAD	UBS (Lux) Fund Solutions - J.P. Morgan	9.284	9.160	9.160	0	0.014	0.15
SEBA	Skandinaviska Enskilda Banken AB (publ)	19.93	19.93	19.93	0	0.01	0.05
SEBC	Skandinaviska Enskilda Banken AB (publ)	19.88	19.88	19.88	0	-0.08	0.40
SEC0	iShares MSCI Global Semiconductors UCITS	16.52	16.20	16.42	5.2K	-0.05	0.29
SEF0	Byrna Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SEG1	Southern Silver Exploration Corp	0.3800	0.3485	0.3800	10.0K	0.0140	3.83
SEH	Shin-Etsu Chemical Co. Ltd	32.98	32.57	32.95	10	0.50	1.54
SEH0	Shin-Etsu Chemical Co., Ltd.	15.60	15.60	15.60	0	0.30	1.96
SEJ1	Safran SA	328.3	328.3	328.3	0	-1.9	0.58
SEJU	SAFRAN UNSPONS.ADR 1/4	81.50	81.50	81.50	0	0.00	0.00
SELD	Lyxor Index Fund- Lyxor STOXX Europe	25.28	25.04	25.24	0	0.22	0.86
SEO	Serco Group plc	2.998	2.998	2.998	0	-0.012	0.40
SEP0	SECURE Waste Infrastructure Corp.	15.50	14.90	15.40	0	0.20	1.32
SES	SES S.A	4.892	4.650	4.892	820	0.344	7.56
SEW	Semperit Aktiengesellschaft Holding	14.85	14.85	14.85	0	0.25	1.71
SF5	Softcat plc	23.40	23.40	23.40	0	-0.20	0.85
SF7	Softronic AB	1.960	1.960	1.960	0	-0.018	0.91
SFB1	Asseco Poland S.A	52.90	52.90	52.90	0	-1.58	2.90
SFC	SMCP S.A	6.690	6.690	6.690	0	0.135	2.06
SFE	Synchrony Financial	67.04	67.04	67.04	0	1.52	2.32
SFK	SERGEFERRARI GROUP EO-40	6.460	6.420	6.460	0	-0.100	1.52
SFN	Safety Insurance Group Inc	87.50	87.00	87.00	0	0.00	0.00
SFT	SoftBank Group Corp	28.73	27.39	28.56	14.2K	1.27	4.64
SFTU	SoftBank Group Corp	14.10	14.00	14.00	1.3K	0.20	1.45
SFW	CAPITAL STHWEST CORP.DL 1	21.44	20.98	20.98	60	-0.42	1.96
SG5	TROOPS Inc.	1.810	1.810	1.810	0	-0.160	8.12
SG9	Strix Group Plc	0.3520	0.3520	0.3520	0	0.0040	1.15
SGAJ	iShares IV Public Limited Company -	8.775	8.661	8.770	0	0.178	2.07
SGAS	iShares MSCI USA ESG Screened UCITS ETF	13.88	13.75	13.85	0	0.10	0.76
SGC0	Orion Digital Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
SGE	Société Générale Société anonyme	74.09	72.54	74.09	285	1.59	2.19
SGE1	Société Générale Société anonyme	14.30	14.30	14.30	0	0.00	0.00
SGHB	SAGA COMMUNICATNS A DL-01	7.400	7.350	7.400	0	0.200	2.78
SGI	Shanghai Industrial Holdings Limited	1.460	1.460	1.460	0	0.010	0.69
SGJH	Sinopec Shanghai Petrochemical	0.1255	0.1255	0.1255	0	0.0023	1.87
SGK1	The Sage Group plc	12.10	12.10	12.10	0	-0.20	1.63
SGL	SGL Carbon SE	4.015	4.015	4.015	0	-0.035	0.86
SGM	STMicroelectronics N.V	44.44	43.59	43.59	353	0.53	1.22
SGMR	STMicroelectronics N.V	43.20	43.20	43.20	628	1.40	3.35
SGU	Sino-German United AG	0.1580	0.1580	0.1580	0	0.0000	0.00
SH0	Shionogi & Co. Ltd	15.89	15.89	15.89	0	-0.99	5.87
SH7	HELIOS TECHS INC. DL-01	60.00	60.00	60.00	0	0.00	0.00
SH9	Shenandoah Telecommunications Company	10.90	10.80	10.90	0	0.30	2.83
SHD	Shiseido Company Limited	18.35	18.35	18.35	0	-0.04	0.19
SHDA	SHISEIDO CO. ADR	18.00	18.00	18.00	0	-1.30	6.74
SHF	SNP Schneider-Neureither & Partner SE	80.60	80.60	80.60	0	0.20	0.25
SHG	Sun Hung Kai Properties Limited	12.60	12.60	12.60	0	0.10	0.80
SHJ	ASAHI GLASS CO	31.00	31.00	31.00	0	0.60	1.97
SHL	Siemens Healthineers AG	39.68	38.68	39.00	1.5K	-0.21	0.54
SHL1	SIEMENS HEALTH ADR/050	19.30	19.30	19.30	0	0.10	0.52
SHM1	SHIMANO INC. UNSP.ADR/10	10.10	10.10	10.10	0	0.00	0.00
SHN	Shangri-La Asia Ltd	0.4260	0.4260	0.4260	0	-0.0020	0.47
SHR0	Schindler Holding AG	12.90	12.70	12.90	0	0.10	0.78
SHRQ	Schindler Holding AG	273.0	273.0	273.0	0	-3.3	1.19
SHS	Shenzhen Investment Limited	0.0685	0.0685	0.0685	0	-0.0005	0.72
SHVA	SHOU. HLDGS. LTD. (BL)	0.1200	0.1190	0.1190	0	0.0040	3.48
SHX	Huadian Power International	0.4140	0.4140	0.4140	0	0.0040	0.98
SHZH	Shenzhen Expressway Company Limited	0.7150	0.7150	0.7150	0	0.0050	0.70
SI3	SEI Investments Company	93.50	92.00	93.50	0	1.00	1.08
SI4	AIRO Group Holdings, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SI7	SIFCO INDS INC. DL 1	18.10	18.10	18.10	0	-0.40	2.16
SIA	Singapore Airlines Limited	8.750	8.750	8.750	0	0.050	0.57
SIA1	Singapore Airlines Limited	4.528	4.528	4.528	0	0.008	0.18
SID	State Bank of India	93.00	93.00	93.00	0	-1.00	1.06
SIE	Siemens Aktiengesellschaft	273.8	268.0	270.5	349.9K	-3.1	1.13
SIEB	SIEMENS AG SP. ADR 1/ 1/2	136.0	132.0	132.0	30	-4.0	2.94
SII	Wheaton Precious Metals Corp	135.8	132.3	134.3	999	5.0	3.83
SIKB	SIKA AG UNSP.ADR O.N.	19.60	19.60	19.60	0	0.00	0.00
SIM0	SIMONA AG O.N.	73.00	73.00	73.00	0	0.00	0.00
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	30.00	30.00	30.00	0	0.00	0.00
SIT4	Singapore Telecommunications Limited	2.975	2.975	2.975	0	-0.005	0.17
SIU	Stewart Information Services Corp	57.00	57.00	57.00	0	-0.50	0.87
SIX2	Sixt SE	71.90	71.55	71.85	12	0.20	0.28
SIX3	Sixt SE	60.20	60.20	60.20	0	-0.50	0.82
SIY	SINOTRANS LTD H YC 1	0.5050	0.5050	0.5050	0	0.0000	0.00
SJ3	The Sherwin-Williams Company	284.9	284.9	284.9	180	-3.5	1.21
SJ4A	TEXAF S.A.	40.80	40.80	40.80	0	-0.20	0.49
SJ7	Sodexo S.A	57.75	57.75	57.75	0	-0.20	0.35
SJ70	SODEXO S.A. ADR/ 1/5 EO 4	11.30	11.30	11.30	0	0.00	0.00
SJ8	Sanrio Company Ltd	6.907	6.907	6.907	0	0.047	0.69
SJI	SPAREBANK 1 SMN NK 25	19.50	19.50	19.50	0	0.20	1.04
SJJ	Serviceware SE	14.10	14.10	14.10	0	-0.10	0.70
SJL	SM Energy Company	32.40	32.40	32.40	0	-0.80	2.41
SJM	STEVEN MADDEN	35.94	35.94	35.94	0	0.46	1.30
SJN	Synaptics Incorporated	81.50	81.50	81.50	0	0.50	0.62
SJX	Singapore Technologies Engineering Ltd	6.962	6.962	6.962	0	-0.262	3.63
SJY	SinoMedia Holding Limited	0.2340	0.2320	0.2340	0	0.0060	2.63
SK9A	Expat Slovakia Sax UCITS ETF	0.4048	0.4048	0.4048	0	0.0003	0.07
SKB	Koenig & Bauer AG	8.750	8.500	8.750	400	0.540	6.58
SKC2	Standard Bank Group Limited	16.80	16.80	16.80	0	0.20	1.20
SKCS	STD BK GRP SP.ADRS RC-10	16.90	16.90	16.90	0	0.20	1.20
SKD	SVOLDER AB B O.N.	4.986	4.986	4.986	0	0.048	0.97
SKFA	AB SKF (publ)	23.45	23.45	23.45	0	-0.60	2.49
SKFB	AB SKF (publ)	24.21	23.54	24.21	42	0.31	1.30
SKFD	AB SKF (publ)	23.40	23.20	23.40	0	0.40	1.74
SKM	SKY Perfect JSAT Holdings Inc	10.70	10.70	10.70	0	0.10	0.94
SKN	SKANSKA AB (SPONS.ADR)/1	23.80	23.80	23.80	0	-0.20	0.83
SKNB	Skanska AB (publ)	23.55	23.55	23.55	0	-0.27	1.13
SKT	Storebrand ASA	18.73	18.73	18.73	0	-0.01	0.05
SKVB	Catella AB (publ)	1.558	1.558	1.558	0	-0.010	0.64
SKWA	SSAB AB (publ)	8.870	8.870	8.870	0	-0.028	0.31
SKWC	SSAB AB (publ)	9.110	9.110	9.110	0	0.004	0.04
SKX	SKYLARK	17.90	17.90	17.90	0	0.30	1.70
SL1	Scholastic Corporation	32.40	32.40	32.40	0	0.00	0.00
SL3	Silgan Holdings Inc	35.40	35.40	35.40	0	0.00	0.00
SL4	BRAGG GAMING GRP NEW	1.170	1.170	1.170	0	0.040	3.54
SL5	Vanguard Mining Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
SLD	SEEK Limited	8.250	8.250	8.250	0	0.050	0.61
SLL	Schoeller-Bleckmann Oilfield Equipment	30.55	30.05	30.05	320	-0.25	0.83
SLMA	iShares IV Public Limited Company -	11.29	11.24	11.29	0	0.04	0.36
SLMB	iShares IV Public Limited Company -	9.213	9.173	9.207	0	0.030	0.33
SLMC	iShares MSCI Europe ESG Screened UCITS	11.11	11.05	11.10	0	0.07	0.63
SLMD	Ishares Iv Public Limited Company -	9.044	8.997	9.037	0	0.053	0.59
SLMG	Ishares Ii Public Limited Company -	4.933	4.876	4.876	0	0.013	0.27
SLO	Stella Chemifa Corporation	28.80	28.80	28.80	0	-0.20	0.69
SLQX	Expat Slovenia SBI Top UCITS ETF	3.266	3.266	3.266	0	-0.011	0.34
SLSA	SOLUTIANCE AG NA O.N.	1.290	1.290	1.290	0	-0.010	0.77
SLUS	iShares IV Public Limited Company -	12.72	12.62	12.71	0	0.09	0.73
SLVR	Global X Silver Miners UCITS ETF USD Acc	40.90	40.86	40.86	120	1.46	3.71
SLW1	Swiss Life Holding AG	47.80	47.80	47.80	0	0.40	0.84
SLYG	Shelly Group SE	61.10	61.10	61.10	0	0.20	0.33
SM1	SLM Corporation	22.60	22.60	22.60	0	0.80	3.67
SM2	Semtech Corporation	114.4	114.4	114.4	2	1.9	1.69
SM3	Suncor Energy Inc	58.51	58.51	58.51	0	-0.72	1.22
SMA	SmarTone Telecommunications	0.5200	0.5100	0.5100	22.0K	0.0050	0.99
SMB	Schwälbchen Molkerei Jakob Berz AG	43.00	43.00	43.00	0	0.00	0.00
SMG	Magnachip Semiconductor Corporation	2.660	2.560	2.560	0	-0.080	3.03
SMHN	SÜSS MicroTec SE	69.30	67.15	67.15	176	-1.00	1.47
SMI	Tian An Medicare Limited	0.0820	0.0820	0.0820	0	-0.0005	0.61
SMKA	SATURN OIL+GAS O.N.	4.170	4.055	4.055	2.4K	-0.110	2.64
SMLD	Invesco Morningstar US Energy	51.82	51.56	51.56	700	-0.32	0.62
SMLN	Invesco Markets plc - Invesco JPX-Nikkei	254.1	253.9	254.1	0	5.2	2.09
SMLP	Invesco Morningstar US Energy	149.9	149.8	149.9	0	-0.6	0.39
SMM	Sumitomo Chemical Company Limited	3.406	3.385	3.406	0	0.047	1.40
SMO	Sumitomo Electric Industries Ltd	11.43	11.43	11.43	0	0.53	4.88
SMO1	SUMITOMO EL.IND.ADR	5.900	5.300	5.900	238	0.600	11.32
SMP0	Sampo Oyj	9.764	9.764	9.764	0	-0.014	0.14
SMP2	Sampo Oyj	19.00	18.50	18.50	0	0.00	0.00
SMS2	PT Semen Indonesia (Persero) Tbk	0.0690	0.0690	0.0690	0	0.0065	10.40
SMU	SAMCO Inc	44.60	44.60	44.60	0	0.20	0.45
SMWN	SM Wirtschaftsberatungs AG	4.420	4.280	4.420	0	-0.060	1.34
SMZ1	Sino Biopharmaceutical Limited	0.5985	0.5985	0.5985	0	0.0314	5.54
SN3	Elate Holdings Limited	0.0110	0.0110	0.0110	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	30.40	30.40	30.40	0	-0.15	0.49
SN9	SIMMONS FIRST NATL DL-01	19.40	19.40	19.40	0	0.30	1.57
SNA2	iShares $ Treasury Bond UCITS ETF USD	3.646	3.627	3.627	0	-0.004	0.10
SNAW	iShares MSCI World ESG Screened UCITS	12.00	11.90	11.99	0	0.11	0.91
SNB1	SOCKET MOBILE NEW DL-001	0.5050	0.5050	0.5050	0	-0.0200	3.81
SND	Schneider Electric S.E.	288.3	285.0	286.8	552	-0.7	0.24
SNDB	SCHNEIDER ELECTR.ADR/1/5	57.00	57.00	57.00	0	0.00	0.00
SNF	Diversified Healthcare Trust	6.579	6.474	6.558	0	-0.008	0.12
SNG	Singulus Technologies AG	7.860	7.860	7.860	0	-0.060	0.76
SNIA	SCHNEIDER NATL.INC. CL.B	28.60	28.60	28.60	0	0.00	0.00
SNK	Sankyu Inc	43.80	43.80	43.80	0	0.40	0.92
SNM	Snam S.p.A	5.642	5.586	5.586	10	-0.036	0.64
SNM0	SNAM S.P.A. ADR 2	11.20	11.20	11.20	0	-0.20	1.75
SNO	Sino Land Company Limited	1.120	1.120	1.120	0	-0.010	0.88
SNQB	Sanoma Oyj	9.530	9.530	9.530	0	-0.070	0.73
SNS	Sonoco Products Company	46.55	44.40	45.32	0	-1.75	3.72
SNVA	Sin Heng Heavy Machinery Ltd	0.3820	0.3820	0.3820	0	0.0020	0.53
SNW	Sanofi	77.30	76.31	76.47	3.8K	-0.96	1.24
SNW2	Sanofi	38.20	38.00	38.00	0	-0.60	1.55
SO0	Being Holdings Co., Ltd.	3.000	2.980	3.000	0	-0.020	0.66
SO3	Danakali Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
SO6	Hydreight Technologies Inc.	2.365	2.320	2.320	2.2K	0.140	6.42
SOBA	AT&T Inc	22.49	22.34	22.36	996	-0.15	0.64
SOC	Subsea 7 S.A.	30.52	30.34	30.52	400	-0.50	1.61
SOCA	Subsea 7 S.A	29.80	29.80	29.80	0	-0.60	1.97
SODJ	iShares IV Public Limited Company -	7.662	7.565	7.658	0	0.158	2.11
SOG0	Enduro Metals Corporation	0.0005	0.0005	0.0005	0	0.0000	0.00
SOH1	Soitec SA	128.2	122.5	124.1	336	4.1	3.38
SOK	Sankyo Co. Ltd	10.90	10.90	10.90	0	0.20	1.87
SOL	Solvay SA	25.52	25.52	25.52	0	0.10	0.39
SOL0	SOLVAY S.A. UNSP.ADR/1/10	2.400	2.220	2.220	0	-0.180	7.50
SOMB	Stockmann Oyj Abp	2.095	2.095	2.095	0	0.025	1.21
SON1	Sony Group Corp	21.66	21.15	21.58	2.5K	0.15	0.68
SONA	Sony Group Corporation	20.80	20.80	20.80	0	0.20	0.97
SOP	Star Copper Corp.	0.4800	0.4670	0.4800	2.0K	-0.0290	5.70
SOT	The Southern Company	75.90	75.90	75.90	0	0.06	0.08
SOUU	SINGAPORE EX.UNSP.ADR/15	32.60	32.60	32.60	0	0.40	1.24
SP1	Pool Corporation	155.9	155.9	155.9	0	0.2	0.13
SP4P	Achieve Life Sciences Inc	7.200	7.200	7.200	0	0.150	2.13
SP9	SPIN MASTER	11.80	11.80	11.80	0	0.30	2.61
SPB	Sedlmayr Grund und Immobilien AG	1,130	1,130	1,130	0	0	0.00
SPE	Saipem SpA	0.8600	0.8600	0.8600	0	-0.0150	1.71
SPEA	SAIPEM	4.416	4.364	4.416	2.5K	-0.046	1.03
SPF1	SSgA SPDR ETFs Europe II plc - SPDR	53.68	53.38	53.57	218	0.39	0.73
SPFA	SSgA SPDR ETFs Europe I Public Limited	30.80	30.29	30.29	0	0.03	0.10
SPFD	SSgA SPDR ETFs Europe I Public Limited	28.32	27.94	27.94	0	0.11	0.41
SPFE	SSGA SPDR ETFs Europe I Plc - Bloomberg	25.21	25.00	25.00	0	0.07	0.28
SPG	Springer Nature AG & Co KGaA	19.50	19.50	19.50	0	0.04	0.21
SPH1	Sekisui House Ltd	18.39	18.39	18.39	0	-0.32	1.68
SPI	Sappi Ltd	0.7150	0.7150	0.7150	0	0.0050	0.70
SPIA	SAPPI LTD ADR/1 RC 1	0.6550	0.6550	0.6550	0	0.0050	0.77
SPP1	SSgA SPDR ETFs Europe I Public Limited	27.15	26.92	27.15	0	0.27	0.99
SPP3	SSgA SPDR ETFs Europe I plc - SPDR	23.54	23.40	23.40	0	-0.01	0.02
SPP7	SSgA SPDR ETFs Europe I Public Limited	21.51	21.37	21.37	0	0.03	0.15
SPPD	SSGA SPDR ETFs Europe I plc - Barclays	9.322	9.261	9.320	0	0.035	0.38
SPPE	SSgA SPDR ETFs Europe I Public Limited	18.76	18.57	18.75	0	0.19	1.00
SPPW	SPDR® MSCI World UCITS ETF	46.77	46.33	46.77	2.0K	0.48	1.03
SPPX	SSgA SPDR ETFs Europe I Public Limited	17.13	16.96	16.96	0	0.04	0.24
SPPY	SSGA SPDR Etfs Europe I PLC - SPDR S&P	49.47	48.96	49.47	6	0.52	1.05
SPT6	Beta Systems Software AG	25.40	25.40	25.40	0	0.00	0.00
SPU	Snap-on Incorporated	326.8	326.8	326.8	0	-0.8	0.24
SPW0	SPX TECHNOLOGIES DL 10	165.1	165.1	165.1	0	1.1	0.67
SPY1	SSgA SPDR ETFs Europe I Public Limited	73.98	73.60	73.95	0	0.13	0.18
SPY2	SSgA SPDR ETFs Europe I Public Limited	19.89	19.77	19.84	0	0.04	0.18
SPY4	SSgA SPDR S&P 400 US Mid Cap	101.1	100.4	101.0	0	0.5	0.52
SPY5	SPDR® S&P 500 UCITS ETF	666.3	660.2	665.3	0	4.2	0.64
SPYA	SSgA SPDR ETFs Europe I Public Limited	110.5	109.6	110.4	0	-0.1	0.11
SPYC	SSgA SPDR ETFs Europe II Public Limited	233.0	231.6	232.3	0	-1.1	0.45
SPYD	SSgA SPDR ETFs Europe I Public Limited	74.67	74.08	74.41	3.5K	-0.08	0.11
SPYE	SSgA SPDR ETFs Europe II Public Limited	413.4	411.4	412.4	0	2.5	0.61
SPYF	SSgA SPDR ETFs Europe I Public Limited	109.5	108.6	109.1	0	0.7	0.66
SPYG	SSgA SPDR ETFs Europe I Public Limited	15.84	15.74	15.84	0	0.05	0.32
SPYH	SSgA SPDR ETFs Europe II Public Limited	233.8	230.5	231.1	0	1.1	0.46
SPYI	State Street SPDR MSCI All Country World	11.59	11.49	11.59	22.0K	0.10	0.89
SPYJ	SSgA SPDR ETFs Europe I Public Limited	33.02	32.70	32.77	24	0.13	0.40
SPYK	SPDR MSCI Europe Technology UCITS ETF	199.0	196.7	197.1	0	-0.4	0.18
SPYM	SSgA SPDR ETFs Europe I Public Limited	90.66	89.87	90.66	0	0.23	0.26
SPYN	SSgA SPDR ETFs Europe II Public Limited	305.0	301.9	302.2	0	-1.6	0.53
SPYP	SSgA SPDR ETFs Europe II Public Limited	397.6	394.1	395.7	0	3.9	0.98
SPYQ	SSgA SPDR ETFs Europe II Public Limited	441.2	437.9	439.6	0	1.7	0.39
SPYR	SSgA SPDR ETFs Europe II Public Limited	155.4	154.4	155.1	0	-0.8	0.54
SPYT	SSgA SPDR ETFs Europe II Public Limited	77.63	76.97	77.03	0	0.77	1.01
SPYU	SSgA SPDR ETFs Europe II Public Limited	249.9	246.3	247.8	0	-0.9	0.34
SPYV	SPDR S&P Emerging Markets Dividend	15.13	15.01	15.05	0	0.05	0.31
SPYW	SPDR S&P Euro Dividend Aristocrats UCITS	31.26	31.10	31.23	4.7K	0.19	0.61
SPYX	SSgA SPDR ETFs Europe I Public Limited	136.5	136.1	136.1	0	-0.2	0.15
SPYY	SSgA SPDR ETFs Europe I Public Limited	285.6	283.3	285.6	14	2.3	0.81
SPYZ	SSgA SPDR ETFs Europe II Public Limited	164.3	162.2	164.0	0	2.4	1.47
SQ0	Campine NV	0.0000	0.0000	0.0000	0	0.0000	NaN
SQ3	Square Inc	72.35	69.80	71.55	363	0.30	0.42
SQ30	BLOCK INC. CDI/1/1	71.00	69.00	71.00	400	1.00	1.43
SQ6B	E. W. Scripps Co Class A	2.780	2.780	2.780	0	0.000	0.00
SQ7A	BIGLARI HLDGS CL. A	1,630	1,550	1,630	0	0	0.00
SQ7B	BIGLARI HLDGS CL. B	320.0	320.0	320.0	0	6.0	1.91
SQE	Strategic Education Inc	70.00	70.00	70.00	0	-1.00	1.41
SQI	Simon Property Group Inc	181.5	179.5	181.5	40	0.5	0.25
SQQ1	SEMAPA SGPS NAM. O.N.	20.40	20.40	20.40	0	0.00	0.00
SQR	Saia Inc	281.8	281.8	281.8	0	0.2	0.07
SQU	Vinci S. A.	114.2	111.7	113.3	2.0K	0.5	0.44
SQUA	VINCI SA EO 250 ADR 1/4	27.80	27.80	27.80	500	-0.40	1.42
SQZ	SEACOR Marine Holdings Inc	8.350	8.350	8.350	0	0.000	0.00
SR1	SWISS PROPERTIES INV.100	13.10	12.70	12.70	0	0.00	0.00
SR2	EQUITA GROUP S.P.A.	5.620	5.620	5.620	0	-0.050	0.88
SR3	STAAR Surgical Company	19.83	19.83	19.83	0	-0.39	1.93
SR4	B.F. S.p.A.	5.080	5.080	5.080	0	0.020	0.40
SR5	STRATUS PROPERTIES DL-01	16.50	16.50	16.50	0	0.00	0.00
SR6	Soup Restaurant Group Limited	0.0210	0.0210	0.0210	0	-0.0005	2.33
SR80	Scottie Resources Corp.	1.745	1.740	1.745	2.0K	0.170	10.79
SR9	Swiss Re AG	151.3	150.3	151.3	55	2.0	1.31
SR9A	Swiss Re AG	37.20	37.20	37.20	288	0.20	0.54
SRAG	Samara Asset Group	2.130	2.130	2.130	0	0.050	2.40
SRB	Starbucks Corporation	92.24	90.90	90.99	115	-0.98	1.07
SRC	YOJEE LTD	0.1340	0.1340	0.1340	0	0.0060	4.69
SRI	Sun Art Retail Group Limited	0.1108	0.1090	0.1108	0	0.0044	4.14
SRM0	Seabridge Gold Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SRP	Sharp Corporation	3.477	3.477	3.477	0	0.069	2.02
SRPB	SHARP CORP. ADR/1 O.N.	0.7800	0.7800	0.7800	0	0.0150	1.96
SRR0	SIERRA GRANDE MINERALS	0.0005	0.0005	0.0005	0	0.0000	0.00
SRT	Sartorius Aktiengesellschaft	193.6	193.6	193.6	60	0.2	0.10
SRT0	SARTORIUS (UNSP.ADS)/1/5	47.60	47.60	47.60	0	-0.20	0.42
SRT3	Sartorius Aktiengesellschaft	245.1	245.0	245.0	20	0.0	0.00
SRT4	SARTORIUS AG UNSP.ADR 1/5	38.20	38.20	38.20	0	-0.20	0.52
SRU	Standard Motor Products Inc	33.00	33.00	33.00	0	0.60	1.85
SS6	Pan American Energy Corp.	0.1400	0.1400	0.1400	0	-0.0020	1.41
SS7A	Gold Springs Resource Corp	0.0330	0.0330	0.0330	0	-0.0030	8.33
SS8	Strattec Security Corp	62.50	62.50	62.50	0	3.00	5.04
SSA1	GR. SARANTIS NAM. EO 078	13.84	13.84	13.84	0	-0.06	0.43
SSF	Sensient Technologies Corporation	116.0	115.0	115.0	0	1.0	0.88
SSH	Südwestdeutsche Salzwerke AG	60.00	60.00	60.00	0	0.00	0.00
SSKU	Cosa Resources Corp.	0.2920	0.2920	0.2920	0	-0.0040	1.35
SSM1	Sumitomo Heavy Industries Ltd	30.81	30.81	30.81	0	2.45	8.64
SST	Heeton Holdings Limited	0.1340	0.1340	0.1340	0	0.0000	0.00
SSU	Samsung Electronics Co. Ltd	4,030	3,920	4,010	340	-20	0.50
SSUN	Samsung Electronics Co. Ltd	2,945	2,875	2,925	344	-35	1.18
SSW	SA SA International Holdings Limited	0.1050	0.1050	0.1050	0	0.0040	3.96
ST0	Zepp Health Corp. Depositary Receipt	0.0000	0.0000	0.0000	0	0.0000	NaN
ST2	Sturm Ruger & Company Inc	32.40	32.40	32.40	0	0.04	0.12
ST5	STEICO SE	18.78	18.78	18.78	0	-0.20	1.05
ST9	Steppe Cement	0.2140	0.2140	0.2140	0	-0.0060	2.73
STAA	Stanley Electric Co. Ltd	19.40	19.40	19.40	0	0.00	0.00
STC	STC	0.0000	0.0000	0.0000	0	0.0000	NaN
STD	Standard Chartered PLC	25.75	25.75	25.75	0	-0.23	0.89
STD0	STANDARD CHART.UNSP.ADR/2	48.60	48.40	48.40	0	-0.20	0.41
STM	Stabilus SE	15.92	15.92	15.92	0	-0.62	3.75
STO3	Sto SE & Co. KGaA	101.6	101.6	101.6	0	0.2	0.20
STP	Stef S. A.	122.6	122.6	122.6	0	0.8	0.66
STS	Santos Limited	4.920	4.920	4.920	0	0.000	0.00
STS1	Santos Limited	5.078	5.078	5.078	0	-0.012	0.24
STXH	Lyxor Index Fund - Lyxor Stoxx Europe	168.7	168.0	168.7	0	1.0	0.57
SU2	Sumitomo Osaka Cement Co. Ltd	29.20	29.20	29.20	0	0.20	0.69
SU4	Suncorp Group Limited	11.60	11.60	11.60	0	-0.10	0.85
SU40	SUNCORP GR. LTD. SP.ADR/1	11.00	10.90	11.00	0	0.00	NaN
SU7	SOUTHSIDE BANCSHS DL125	26.80	26.80	26.80	0	0.60	2.29
SUD	STUDSVIK AB SK 1	19.02	19.02	19.02	0	-0.16	0.83
SUI	Sekisui Chemical Co. Ltd	14.10	14.10	14.10	0	0.20	1.44
SUJ0	SABIEN TECHN.GRP LS-03	0.0240	0.0240	0.0240	0	0.0000	0.00
SUK	Suzuki Motor Corporation	11.54	11.52	11.54	200	0.16	1.36
SUK0	Suzuki Motor Corporation	45.60	45.60	45.60	0	0.60	1.33
SUL1	SUL1	0.0000	0.0000	0.0000	0	0.0000	NaN
SUMA	Sumitomo Corporation	10.020	10.000	10.000	1.6K	0.430	4.49
SUMB	SUMITOMO CORP. SP. ADR 1	9.600	9.600	9.600	0	0.500	5.49
SUO	CWT International Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SUR	Surteco Group SE	7.350	7.350	7.350	0	-0.050	0.68
SUT	Productive Technologies Company Limited	0.0205	0.0205	0.0205	0	-0.0005	2.38
SUVA	SGS ADR 1/100/SF 1	9.650	9.650	9.650	0	0.000	0.00
SUX	SYNNEX Corporation	216.2	216.2	216.2	0	1.1	0.51
SUY	SAINSBURY -J.- ADR/4 NEW	15.60	15.60	15.60	0	-0.10	0.64
SUY1	J Sainsbury plc	3.914	3.914	3.914	0	-0.030	0.76
SV2	Selective Insurance Group Inc	77.00	77.00	77.00	0	-0.50	0.65
SVC	Service Corporation International	69.72	69.72	69.72	0	-0.94	1.33
SVE	Shareholder Value Beteiligungen AG	74.50	74.50	74.50	0	0.00	0.00
SVHG	Svenska Handelsbanken AB (publ)	21.06	20.82	21.06	0	0.26	1.25
SVHI	SVEN.HAND.A ADR SK 430	6.400	6.400	6.400	0	0.000	0.00
SVK	SANDVIK AB SP.ADR	33.00	33.00	33.00	0	-0.40	1.20
SVKB	Sandvik AB (publ)	34.35	33.11	34.35	2	1.33	4.03
SVM	Sovereign Metals Limited	0.3125	0.3125	0.3125	0	0.0010	0.32
SVR	Silver Storm Mining Ltd.	0.3375	0.3305	0.3375	10.0K	0.0015	0.45
SVT	Severn Trent PLC	35.00	35.00	35.00	0	-0.80	2.23
SVT1	Severn Trent Plc	34.78	34.78	34.78	0	-0.78	2.19
SW0M	STAKEHOLDER GOLD CORP.	0.9800	0.9800	0.9800	0	0.0150	1.55
SW4	PT Sumber Global Energy Tbk	0.0000	0.0000	0.0000	0	0.0000	NaN
SW6	STAG Industrial Inc	32.20	32.10	32.20	0	0.00	0.00
SW9	Swire Properties Limited	2.600	2.600	2.600	0	0.020	0.78
SWA	Schloss Wachenheim AG	14.80	14.80	14.80	0	-0.25	1.66
SWD	Showa Denko K.K.	84.50	84.50	84.50	0	1.50	1.81
SWF	Stanley Black & Decker Inc	83.38	83.38	83.38	2	2.22	2.74
SWG	The Charles Schwab Corporation	93.10	93.10	93.10	200	0.08	0.09
SWG0	CHARLES SCHWAB DEP.PRF.J	13.80	13.50	13.50	0	0.00	0.00
SWI	Swire Pacific Limited	11.63	11.49	11.63	1.2K	0.13	1.13
SWI1	Swire Pacific Limited	1.690	1.640	1.690	3.4K	0.040	2.42
SWJA	Swisscom AG	65.00	63.50	65.00	0	1.00	1.56
SWN	Southwest Airlines Co	33.24	33.24	33.24	0	0.84	2.59
SWO	SILVER WOLF EXPLORATION	0.0700	0.0700	0.0700	0	0.0000	0.00
SWQ	Silver Mines Limited	0.0944	0.0944	0.0944	0	-0.0056	5.60
SWS	Smith & Wesson Brands Inc	10.99	10.99	10.99	0	0.10	0.87
SXC	Sunny Optical Technology (Group)	7.690	7.671	7.690	0	-0.136	1.74
SXR0	iShares VI Public Limited Company -	8.919	8.880	8.919	0	0.049	0.55
SXR1	iShares Core MSCI Pac ex-Jpn ETF USD Acc	220.4	219.2	220.3	0	1.5	0.69
SXR2	iShares VII PLC - iShares MSCI Canada	278.3	274.3	278.3	0	5.6	2.03
SXR4	iShares VII Public Limited Company -	691.1	685.5	690.1	0	5.4	0.79
SXR5	iShares VII Public Limited Company -	261.3	257.9	261.3	0	5.4	2.10
SXR6	iShares MSCI Japan SRI UCITS ETF USD	8.318	8.231	8.316	0	0.169	2.07
SXR7	iShares Core MSCI EMU UCITS ETF EUR	245.9	245.1	245.7	0	0.8	0.31
SXR8	iShares Core S&P 500 UCITS ETF USD (Acc)	718.7	711.6	717.2	132	4.6	0.65
SXRD	iShares VII Public Limited Company -	334.7	331.0	334.7	0	2.7	0.80
SXRF	iShares III Public Limited Company -	4.131	4.121	4.123	0	-0.004	0.09
SXRG	iShares MSCI USA Small Cap ESG Enhanced	603.4	599.1	601.6	0	1.9	0.32
SXRH	iShares $ TIPS 0-5 UCITS Dist Share	4.221	4.193	4.193	0	-0.003	0.08
SXRJ	iShares VII Public Limited Company -	371.0	368.9	371.0	0	3.3	0.88
SXRP	iShares VII Public Limited Company -	132.8	132.4	132.4	0	0.2	0.16
SXRQ	iShares VII PLC - iShares € Govt Bond	150.8	150.2	150.2	0	0.4	0.26
SXRR	iShares $ Floating Rate Bond UCITS ETF	4.265	4.246	4.246	0	0.002	0.05
SXRS	iShares Diversified Commodity Swap UCITS	9.182	9.136	9.140	0	-0.007	0.08
SXRT	iShares VII PLC - iShares Core EURO	248.8	247.3	248.8	28	0.9	0.34
SXRU	iShares Dow Jones Indust Avg ETF USD Acc	562.7	557.4	562.0	0	5.6	1.01
SXRV	iShares NASDAQ 100 UCITS ETF USD (Acc)	1,457	1,438	1,455	34	13	0.87
SXRW	iShares VII PLC - iShares FTSE 100 ETF	260.0	258.0	260.0	0	2.0	0.76
SXRY	iShares FTSE MIB UCITS	260.1	257.8	260.1	0	2.4	0.93
SXRZ	iShares VII PLC - iShares Nikkei 225 ETF	364.4	359.3	364.1	0	6.2	1.73
SXV	Xinhua Winshare Publishing and Media Co.	0.8500	0.8500	0.8500	0	-0.0150	1.73
SXYA	Shenzhen International Holdings Limited	0.5500	0.5500	0.5500	0	-0.0050	0.90
SY1	Symrise AG	91.30	90.84	90.84	54	-1.54	1.67
SY1U	SYMRISE AG INH. ADR 1/4	22.40	22.40	22.40	0	-0.20	0.88
SY2	SkyWest Inc	80.94	80.94	80.94	0	1.44	1.81
SY3	Stavely Minerals Ltd	0.0050	0.0050	0.0050	0	0.0000	0.00
SY4	Synalloy Corporation	12.90	12.90	12.90	0	0.10	0.78
SY9	Rocky Shore Gold Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
SYB3	SSgA SPDR ETFs Europe I plc - SPDR	51.65	51.50	51.50	0	0.04	0.08
SYB4	SPDR Barclays 3-5 Euro Government Bond	28.51	28.31	28.31	0	0.03	0.12
SYB5	SSgA SPDR ETFs Europe I Public Limited	55.94	55.57	55.57	0	0.13	0.24
SYBA	SSgA SPDR ETFs Europe I Public Limited	53.09	52.68	52.69	0	0.11	0.21
SYBB	SSgA SPDR ETFs Europe I Public Limited	54.52	54.22	54.22	0	0.13	0.23
SYBC	SSgA SPDR ETFs Europe I Public Limited	52.08	51.97	51.99	0	0.11	0.21
SYBD	SSgA SPDR ETFs Europe I plc - SPDR	29.64	29.57	29.57	0	0.02	0.07
SYBF	SSgA SPDR ETFs Europe I plc - SPDR	42.28	41.75	41.75	0	-0.07	0.16
SYBG	SSgA SPDR ETFs Europe I Public Limited	47.57	47.38	47.38	0	0.31	0.65
SYBJ	SSgA SPDR ETFs Europe I Public Limited	50.30	49.93	49.93	0	-0.04	0.08
SYBK	SSgA SPDR ETFs Europe I plc - SPDR	34.16	33.80	33.80	0	-0.05	0.16
SYBL	SPDR Barclays Capital 15+ Year Gilt	37.78	37.38	37.38	0	0.43	1.15
SYBM	SSgA SPDR ETFs Europe I Public Limited	49.59	48.89	48.89	0	0.05	0.10
SYBN	SPDR Barclays 10+ U.S. Corporate Bond	21.65	21.37	21.45	0	0.04	0.19
SYBQ	SSgA SPDR ETFs Europe II plc - SPDR	33.50	33.17	33.17	0	0.06	0.19
SYBR	SSgA SPDR ETFs Europe I Public Limited	25.23	24.94	24.94	0	-0.02	0.08
SYBS	SSgA SPDR ETFs Europe I Public Limited	58.21	57.56	57.56	0	0.23	0.41
SYBT	SSgA SPDR ETFs Europe I Public Limited	81.53	80.99	80.99	0	0.05	0.06
SYBU	SSgA SPDR ETFs Europe I Public Limited	79.50	78.64	78.64	0	0.05	0.06
SYBV	SSgA SPDR ETFs Europe I plc - SPDR	21.64	21.44	21.44	0	0.08	0.37
SYBW	SSgA SPDR ETFs Europe I Public Limited	41.04	40.90	40.90	0	-0.04	0.11
SYBY	SPDR Barclays U.S. TIPS UCITS	23.89	23.62	23.62	0	0.03	0.13
SYBZ	SSgA SPDR ETFs Europe I Public Limited	21.80	21.76	21.76	0	0.05	0.24
SYJ	Stitch Fix Inc	2.680	2.600	2.620	0	-0.020	0.76
SYK	Stryker Corporation	272.1	264.3	264.3	391	-9.1	3.33
SYM	NortonLifeLock Inc	26.04	26.04	26.04	1.6K	0.74	2.92
SYP	Synopsys Inc	359.0	358.0	359.0	0	1.0	0.28
SYT	Softing AG	2.270	2.270	2.270	0	0.010	0.44
SYV	3D Systems Corporation	2.878	2.856	2.856	0	0.088	3.18
SYY	Sysco Corporation	70.22	69.46	69.46	50	-0.96	1.36
SYZ	SYZYGY AG	1.200	1.200	1.200	0	0.000	0.00
SZ2	Signet Jewelers Limited	70.18	70.18	70.18	0	0.44	0.63
SZ31	PT Sampoerna Agro Tbk	0.2340	0.2340	0.2340	0	0.0040	1.74
SZ6	Chilwa Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SZ9	Perfect Corp.	1.630	1.604	1.604	0	-0.008	0.50
SZD	Santen Pharmaceutical Co. Ltd	10.10	10.10	10.10	0	0.20	2.02
SZG	Salzgitter AG	57.30	55.45	57.30	30	1.35	2.41
SZGA	SALZGITTER UNSP.ADR 1/10	5.850	5.400	5.850	148	0.450	8.33
SZL	SOLSTAD OFFSHORE NK 1	6.390	6.390	6.390	0	-0.010	0.16
SZR	Southwest Gas Holdings Inc	76.50	76.00	76.00	0	0.00	0.00
SZU	Südzucker AG	12.72	12.58	12.72	0	0.04	0.32
SZU1	SUEDZUCKER UNSP.ADR 1/2	5.950	5.950	5.950	0	-0.100	1.65

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