List of Symbols for Frankfurt Exchange [FRA] Starting with S

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List of Symbols for: FRA

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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	2.460	2.420	2.460	0	0.020	0.82
S01	SunCoke Energy Inc	6.800	6.800	6.800	0	0.050	0.74
S05	Scales Corporation Limited	3.240	3.240	3.240	0	0.060	1.89
S060	Silver Viper Minerals Corp.	0.2730	0.2320	0.2730	14.0K	0.0040	1.49
S08	PT Steel Pipe Industry of Indonesia Tbk	0.0140	0.0140	0.0140	0	0.0000	0.00
S090	Sutro Biopharma Inc.	25.20	25.20	25.20	0	-0.40	1.56
S0A	SCANFIL OYJ	12.42	12.42	12.42	0	-0.30	2.36
S0D	STANMORE RESOURCES LTD.	1.330	1.320	1.320	0	0.010	0.76
S0G	ST.GEORGE MINING LTD	0.0605	0.0571	0.0605	100.0K	0.0025	4.31
S0J	Future Fuels Inc	0.2670	0.2670	0.2670	0	-0.0330	11.00
S0LR	Invesco Solar Energy UCITS ETF Acc	25.99	25.94	25.99	22	-0.42	1.59
S0N	enGene Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S0QA	Scorpio Tankers Inc.	63.42	63.42	63.42	0	2.82	4.65
S0V	Seaboard Corporation	3,720	3,720	3,720	0	-40	1.06
S13	AInnovation Technology Group Co., Ltd	0.4600	0.4560	0.4600	0	0.0160	3.60
S19	Sumitomo Metal Mining Co. Ltd	41.56	41.48	41.50	0	2.41	6.17
S190	Sumitomo Metal Mining Co., Ltd.	10.000	10.000	10.000	0	0.150	1.52
S1K0	Axe Compute Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
S1L	SILICOM LTD IS-01	37.20	37.20	37.20	0	-2.80	7.00
S1O	NEW FRONTIER VENT. INC.	0.0005	0.0005	0.0005	0	0.0000	0.00
S1P	S.D. STANDARD ETC DL-03	0.1515	0.1465	0.1515	0	0.0035	2.36
S1Q	Shanghai Qingpu Fire-Fighting Equipment	0.0000	0.0000	0.0000	0	0.0000	NaN
S1R	Shanghai Pharmaceuticals Holding Co. Ltd	1.280	1.250	1.250	0	0.020	1.63
S1VA	PEPKOR LTD.	1.300	1.210	1.210	1.5K	0.010	0.83
S1Y	Oriole Resources PLC	0.0035	0.0035	0.0035	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.	0.0510	0.0510	0.0510	0	0.0000	0.00
S24	Select Medical Holdings Corporation	14.40	14.40	14.40	0	0.20	1.41
S2B	Selvaag Bolig ASA	2.980	2.900	2.980	0	0.070	2.41
S2I	ENERGY S.P.A.	0.7300	0.7140	0.7160	0	-0.0140	1.92
S2K	Eguana Technologies Inc.	0.0480	0.0480	0.0480	0	0.0000	0.00
S2L	BAUSCH + LOMB CORP.	15.00	14.90	14.90	0	0.40	2.76
S2N	Shenguan Holdings (Group) Limited	0.0165	0.0165	0.0165	0	-0.0005	2.94
S2P	SIMCERE PHARMAC. GRP LTD	1.220	1.220	1.220	0	0.170	16.19
S2Q	Danish Aerospace Company A/S	0.4655	0.4520	0.4520	0	-0.0035	0.77
S2S	Sprott Physical Silver Trust	17.30	16.89	17.30	2.2K	0.65	3.93
S2Y	Digia Oyj	5.760	5.760	5.760	0	0.100	1.77
S2Z	Sandfire Resources Limited	11.49	11.49	11.49	0	0.46	4.15
S35A	STRIA LITHIUM	0.4400	0.4400	0.4400	0	0.0000	0.00
S39	Railtown AI Technologies Inc.	0.2100	0.2100	0.2100	0	0.0080	3.96
S3A	Stantec Inc	59.88	59.86	59.86	0	0.66	1.11
S3D0	Gold Strike Resources Corp.	0.2440	0.2420	0.2420	0	-0.0200	7.63
S3F0	SANTHERA PHARM.HD.SF 0,10	17.12	17.12	17.12	0	-0.06	0.35
S3I	Astra Exploration Inc.	0.3800	0.3800	0.3800	0	0.0300	8.57
S3K	KANEMATSU CORP.	11.10	11.10	11.10	0	0.20	1.83
S3O	Star Navigation Systems Group Ltd	0.0070	0.0070	0.0070	0	0.0000	0.00
S3Q	Roxmore Resources Inc.	1.810	1.810	1.810	0	-0.060	3.21
S3T	SHUTTERSTOCK	8.175	8.175	8.175	720	-0.145	1.74
S3V	Genova Property Group AB (publ)	0.0000	0.0000	0.0000	0	0.0000	NaN
S3X	Sumco Corporation	27.50	27.50	27.50	0	7.60	38.22
S3Y	Spanish Mountain Gold Ltd	0.1930	0.1925	0.1930	0	-0.0010	0.52
S3Z	Ascendas Real Estate Investment Trust	1.670	1.656	1.670	0	0.004	0.26
S49	Supernus Pharmaceuticals Inc	41.80	41.80	41.80	0	0.40	0.97
S4A	Black Spruce Exploration Inc.	0.0295	0.0295	0.0295	0	-0.0115	28.05
S4C	Nippon Building Fund Incorporation	685.0	685.0	685.0	0	-5.0	0.72
S4M	SES-imagotag Société Anonyme	137.8	129.1	137.8	15	8.8	6.82
S4O0	SOURCE ENERGY SERVICES	8.500	8.450	8.450	0	0.150	1.81
S4VC	SEGRO Plc	10.30	10.10	10.30	0	0.20	1.98
S4Y	STOCK YARDS BANCORP	68.00	68.00	68.00	0	0.50	0.74
S52	Teekay Tankers Ltd.	58.65	58.45	58.45	0	1.50	2.63
S590	REGION GROUP STAPLED UTS	1.366	1.366	1.366	0	0.008	0.56
S5B0	Fjord Defence Group ASA	1.415	1.355	1.415	0	0.055	4.04
S5E0	Sensys Gatso Group AB (publ)	4.205	4.160	4.160	0	0.015	0.36
S5G0	Fidelity Minerals Corp.	0.1080	0.1080	0.1080	0	0.0095	9.64
S5H0	SIEM OFFSHORE NEW DL 1	2.215	2.145	2.215	400	0.165	8.05
S5L	Standard Lithium Ltd	2.462	2.362	2.390	8.2K	0.016	0.67
S5M	OSAKA Titanium technologies Co.Ltd	14.50	14.50	14.50	0	0.40	2.84
S5SD	UBS (Irl) ETF Public Limited Company -	44.85	44.77	44.83	0	0.47	1.06
S5SG	UBS (Irl) ETF plc - S&P 500 ESG UCITS	41.82	41.78	41.79	0	0.48	1.16
S5U5	Safilo Group S.p.A	1.703	1.665	1.665	0	-0.061	3.53
S5WA	BLUEJAY MINING LS -0001	0.0105	0.0105	0.0105	5.0M	0.0000	0.00
S5YA	Sigma Healthcare Limited	1.650	1.650	1.650	0	0.040	2.48
S600	OUTBACK GOLDFIELDS CORP.	0.1870	0.1870	0.1870	0	0.0120	6.86
S62	Delota Corp.	0.0300	0.0300	0.0300	0	0.0000	0.00
S6DW	iShares IV Public Limited Company -	10.59	10.55	10.57	0	0.10	0.92
S6IA	Leidos Holdings Inc	94.68	94.38	94.38	130	4.56	5.08
S6L	Shenzhou International Group	4.500	4.480	4.480	100	0.080	1.82
S6LA	Shenzhou International Group	4.240	4.240	4.240	0	0.080	1.92
S6M	Seven & i Holdings Co. Ltd	10.96	10.96	10.96	0	0.20	1.86
S6MA	SEVEN+I HLDGS UNSP.ADR1/2	10.50	10.50	10.50	0	0.10	0.96
S6O	RT Minerals Corp	0.0055	0.0055	0.0055	0	0.0000	0.00
S6P	Spielvereinigung Unterhaching Fussb	0.8420	0.8250	0.8250	30	0.0280	3.51
S6Q	SILVER SPRUCE RES	0.0400	0.0400	0.0400	0	0.0010	2.56
S6W	StealthGas Inc	7.100	7.000	7.100	0	0.000	0.00
S6X0	Invesco Markets plc - Invesco EURO STOXX	61.70	61.69	61.70	0	0.98	1.61
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	3.480	3.480	3.480	0	0.000	0.00
S7C	STENOCARE DK-08	0.1315	0.1285	0.1285	0	-0.0005	0.39
S7MB	Securitas AB	14.76	14.76	14.76	0	0.37	2.57
S7V	Sally Beauty Holdings Inc	12.20	12.20	12.20	0	-0.10	0.81
S7XE	Invesco EURO STOXX Optimised Banks UCITS	231.5	231.0	231.0	2	4.0	1.74
S83	LBG MEDIA PLC LS -001	0.3660	0.3660	0.3660	0	-0.0020	0.54
S84	SCOPE FLUIDICS SA ZY-10	25.20	24.00	24.00	0	-0.30	1.23
S86	SPS COMMERCE INC. DL-001	51.12	51.12	51.12	0	2.10	4.28
S89	COVER Corporation	0.0000	0.0000	0.0000	0	0.0000	NaN
S8G1	SUPER GROUP LTD RC 1	1.030	1.030	1.030	0	0.030	3.00
S8N	Sembcorp Marine Ltd	12.10	12.00	12.00	0	0.20	1.69
S8N0	Seatrium Limited	1.320	1.320	1.320	0	-0.010	0.75
S8QN	TORQ RESOURCES INC.	0.0260	0.0260	0.0260	0	-0.0030	10.34
S8T	STHREE PLC LS -01	1.900	1.900	1.900	0	0.022	1.17
S8V	Shurgard Self Storage Limited	26.45	26.25	26.25	3.3K	-0.30	1.13
S92	SMA Solar Technology AG	59.55	59.30	59.55	1.2K	2.15	3.75
S93	SMA SOLAR T. UNSP.ADR/01	5.450	5.450	5.450	0	-0.550	9.17
S94	Sensata Technologies Holding PLC	40.28	39.00	39.00	300	-2.01	4.90
S97	SAVARIA CORP.	18.00	18.00	18.00	0	0.10	0.56
S99	OmniVision Integrated Circuits Group,	0.0000	0.0000	0.0000	0	0.0000	NaN
S9H	STRAN + CO.INC. DL -0001	1.800	1.770	1.770	0	-0.040	2.21
S9L	Salvatore Ferragamo S.p.A	10.26	10.26	10.26	0	0.11	1.08
S9L0	Salvatore Ferragamo S.p.A.	4.680	4.680	4.680	0	0.020	0.43
S9M	Silicon Motion Technology Corporation	262.0	262.0	262.0	0	6.0	2.34
S9O	StoneCastle Financial Corp	16.52	15.85	15.85	6	-0.34	2.10
S9XC	BEWHERE HOLDINGS INC.	0.4600	0.4600	0.4600	0	0.0000	0.00
S9Y	Silvercorp Metals Inc	9.304	9.090	9.286	800	0.130	1.42
SA2D	SandRidge Energy Inc	11.50	11.50	11.50	0	0.10	0.88
SA4	Saul Centers Inc	32.20	32.20	32.20	0	-0.20	0.62
SA8A	Sonic Automotive Inc	73.00	72.50	73.00	0	0.50	0.69
SAB	Sonic Healthcare Limited	12.65	12.64	12.64	0	0.22	1.75
SADA	Amundi Index MSCI EM Asia SRI UCITS ETF	46.59	46.38	46.50	0	1.56	3.46
SADM	Amundi Index Solutions - Amundi MSCI	72.16	71.78	71.99	81	2.51	3.61
SAE1	SHOP APOTH. UNSP.ADR/010	6.100	6.100	6.100	0	-0.350	5.43
SAJA	Companhia de Saneamento Básico do Estado	5.000	5.000	5.000	0	0.000	0.00
SAK	Sinopec Kantons Holdings Limited	0.3720	0.3720	0.3720	0	0.0000	0.00
SAL	Sabre Resources Limited	0.0010	0.0010	0.0010	0	0.0000	0.00
SAO	Sasol Ltd	8.250	8.250	8.250	0	0.050	0.61
SAOA	Sasol Limited	8.320	8.320	8.320	0	0.260	3.23
SAP	SAP SE	142.0	138.8	139.3	12.0K	-2.8	2.00
SAPA	SAP SE	143.0	143.0	143.0	0	-1.5	1.04
SAR	ZOZO Inc	5.700	5.700	5.700	0	0.000	0.00
SAR1	SAR1	6.000	6.000	6.000	0	0.100	1.69
SAT	SAGA PURE ASA NK 1	0.1170	0.1150	0.1170	0	0.0060	5.41
SAV	SAVANNAH RES PLC LS -01	0.0700	0.0625	0.0700	23.8K	0.0065	10.24
SAX	Ströer SE & Co. KGaA	34.66	34.66	34.66	100	0.60	1.76
SAXB	STROEER (UNSP.ARD)/4/1	8.000	8.000	8.000	0	0.200	2.56
SAYN	Sanmina Corporation	193.2	192.8	193.1	2	1.3	0.65
SB1	Smartbroker Holding AG	9.620	9.480	9.600	0	-0.900	8.57
SB7	Saputo Inc	25.23	25.23	25.23	0	0.11	0.44
SBC	Sabra Health Care REIT Inc	17.54	17.54	17.54	0	0.45	2.63
SBE	SPOBAG AG	20.00	20.00	20.00	0	0.00	0.00
SBG1	SEACOAST BKG FLA DL-10	29.00	29.00	29.00	0	-0.40	1.36
SBL	Safe Bulkers Inc	5.550	5.500	5.550	0	0.000	0.00
SBOA	Sembcorp Industries Ltd	4.107	3.983	4.107	1.2K	-0.075	1.79
SBS	Stratec SE	17.60	17.60	17.60	0	-0.30	1.68
SBW	Sapporo Holdings Limited	10.30	10.30	10.30	0	0.20	1.98
SBX	SynBiotic SE	1.208	1.152	1.152	0	-0.018	1.54
SC00	Invesco Markets plc - Invesco STOXX	626.0	625.8	625.8	0	7.4	1.20
SC01	Invesco Markets plc - Invesco STOXX	766.6	765.7	765.7	8	18.0	2.41
SC02	Invesco Markets plc - Invesco STOXX	511.2	510.7	510.7	0	10.3	2.06
SC03	Invesco Markets plc - Invesco STOXX	419.1	417.6	417.6	0	2.1	0.51
SC04	Invesco Markets plc - Invesco STOXX	725.7	721.1	721.1	0	-0.6	0.08
SC05	Invesco Markets plc - Invesco STOXX	259.4	257.9	257.9	0	1.7	0.66
SC06	Invesco Markets plc - Invesco STOXX	167.1	166.7	166.7	0	1.4	0.82
SC0C	Invesco Markets plc - Invesco STOXX	166.3	165.9	165.9	6	2.4	1.46
SC0D	Invesco Markets plc - Invesco EURO STOXX	166.4	166.4	166.4	0	2.6	1.61
SC0E	Invesco MSCI Europe UCITS ETF	450.1	449.4	449.4	0	6.4	1.44
SC0H	Invesco Markets plc - Invesco MSCI USA	192.7	192.5	192.5	640	-0.5	0.24
SC0I	Invesco MSCI Japan UCITS ETF	103.7	103.6	103.6	0	1.5	1.44
SC0J	Invesco MSCI World UCITS ETF	135.0	134.8	134.8	802	0.6	0.48
SC0K	Invesco Markets plc - Invesco Russell	135.0	134.2	135.0	308	-0.1	0.09
SC0P	Invesco Markets plc - Invesco Stoxx	400.8	400.0	400.0	0	7.3	1.86
SC0Q	Invesco Markets plc - Invesco STOXX	140.8	140.5	140.5	0	0.0	0.03
SC0R	Invesco Markets plc - Invesco STOXX	298.1	296.1	296.1	0	-0.4	0.12
SC0S	Invesco Markets plc - Invesco STOXX	583.7	583.3	583.7	0	14.6	2.57
SC0T	Invesco Markets plc - Invesco STOXX	439.5	438.4	438.4	0	7.2	1.67
SC0U	Invesco Markets plc - Invesco STOXX	240.8	240.0	240.0	4	3.7	1.54
SC0V	Source Markets plc - Source STOXX Europe	395.2	394.7	394.7	0	7.3	1.87
SC0W	Source Markets plc - Source STOXX Europe	837.9	836.9	836.9	0	16.1	1.96
SC0X	Invesco Markets plc - Invesco STOXX	154.3	153.8	154.3	0	0.9	0.57
SC0Y	Invesco Markets plc - Invesco STOXX	254.1	252.2	252.2	0	1.0	0.38
SC0Z	Source Markets plc - Source STOXX Europe	425.9	425.1	425.1	0	10.9	2.63
SC1P	Skyharbour Resources Ltd	0.2385	0.2385	0.2385	0	0.0060	2.58
SC3	ScanSource Inc	44.60	44.60	44.60	0	-1.00	2.19
SC5A	Deoleo S.A	0.3190	0.3190	0.3190	0	0.0340	11.93
SCA	Svenska Cellulosa Aktiebolaget SCA	8.920	8.920	8.920	0	-0.006	0.07
SCA1	Svenska Cellulosa Aktiebolaget SCA	8.900	8.860	8.900	0	0.140	1.60
SCB	Séché Environnement SA	76.70	76.70	76.70	0	0.20	0.26
SCB0	SECHE ENVIRO.UNSP.ADR 1/5	15.40	15.40	15.40	0	-0.10	0.65
SCD1	Shandong Chenming Paper Holdings Limited	0.0515	0.0505	0.0515	0	-0.0015	2.83
SCE	Schweizer Electronic AG	7.520	7.220	7.520	0	0.060	0.80
SCL	Schlumberger Limited	39.69	39.44	39.53	506	0.35	0.89
SCNR	Sunac China Holdings Limited	0.0625	0.0625	0.0625	0	0.0020	3.31
SCP	Scancell Holdings plc	0.1760	0.1610	0.1760	0	-0.0020	1.12
SCQA	The Scotts Miracle-Gro Company	59.66	59.66	59.66	0	0.04	0.07
SCT	SSE plc	29.40	28.80	29.40	800	1.40	5.00
SCTA	SSE PLC ADR LS-50 1	28.80	28.80	28.80	0	0.80	2.86
SCY	Stratasys Ltd	7.142	7.122	7.142	80	-0.220	2.99
SCZ	Sun Communities Inc	107.0	107.0	107.0	0	-1.0	0.93
SD0	SDI Group plc	1.020	1.020	1.020	0	-0.010	0.97
SD3	Simulations Plus, Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SD4	SPECTRAL MEDICAL	0.8100	0.8100	0.8100	0	0.0100	1.25
SD5	Steel Dynamics Inc	192.4	192.4	192.4	10	-1.5	0.75
SDF	K+S Aktiengesellschaft	13.30	13.26	13.30	5.7K	-0.16	1.19
SDF1	K+S Aktiengesellschaft	6.300	6.300	6.300	0	0.000	0.00
SDL0	Cadoux Limited	0.0085	0.0085	0.0085	0	0.0005	6.25
SDP	Summit Hotel Properties Inc	5.850	5.850	5.850	0	0.000	0.00
SDRB	SCOR.ADR1/10/EO-78769723	3.100	3.100	3.100	0	0.000	0.00
SDRC	SCOR SE	31.32	31.30	31.32	220	-0.24	0.76
SDV0	Saab AB (publ)	26.00	25.20	25.20	200	0.00	0.00
SDV1	SAAB AB B O.N.	51.09	50.39	50.88	4.9K	0.08	0.16
SE0	Meridian Holdings Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SE2	SETANTA A-E ZY -10	0.1805	0.1700	0.1730	0	0.0030	1.76
SE4	Sempra	80.96	80.96	80.96	200	0.56	0.70
SE7	Seiko Epson Corporation	14.38	14.38	14.38	0	0.00	0.00
SE7S	SEIKO EPSON CORP.ADR 1/2	7.300	7.300	7.300	0	0.200	2.82
SE9	SMART EYE AB	8.225	8.225	8.225	0	-0.135	1.61
SEAA	UBS (Lux) Fund Solutions - J.P. Morgan	9.728	9.626	9.626	0	-0.001	0.01
SEAB	UBS (Lux) Fund Solutions - J.P. Morgan	12.85	12.83	12.83	0	0.17	1.35
SEAC	UBS (Lux) Fund Solutions - MSCI World	36.83	36.73	36.80	126	0.53	1.45
SEAD	UBS (Lux) Fund Solutions - J.P. Morgan	9.531	9.402	9.402	0	-0.003	0.04
SEBA	Skandinaviska Enskilda Banken AB (publ)	17.81	17.81	17.81	0	0.37	2.12
SEBC	Skandinaviska Enskilda Banken AB (publ)	17.72	17.70	17.72	900	0.26	1.49
SEC0	iShares MSCI Global Semiconductors UCITS	19.41	19.19	19.40	61.7K	1.01	5.48
SEF0	Byrna Technologies Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
SEG1	Southern Silver Exploration Corp	0.2775	0.2775	0.2775	20.0K	-0.0095	3.31
SEH	Shin-Etsu Chemical Co. Ltd	38.32	36.94	38.29	14	-0.41	1.06
SEH0	Shin-Etsu Chemical Co., Ltd.	18.40	18.40	18.40	0	-0.10	0.54
SEJ1	Safran SA	357.9	355.6	357.9	60	11.0	3.17
SEJU	SAFRAN UNSPONS.ADR 1/4	88.00	88.00	88.00	0	-1.00	1.12
SELD	Lyxor Index Fund- Lyxor STOXX Europe	23.52	23.39	23.46	0	0.15	0.62
SEO	Serco Group plc	2.676	2.676	2.676	0	0.042	1.59
SEP0	SEP0	14.60	13.60	14.60	0	0.80	5.80
SER1	PETROTAL CORP.	0.2740	0.2740	0.2740	0	-0.0080	2.84
SES	SES S.A	8.495	8.100	8.495	5.8K	0.550	6.92
SEW	Semperit Aktiengesellschaft Holding	14.80	14.80	14.80	0	-0.15	1.00
SF5	Softcat plc	21.00	21.00	21.00	102	-0.40	1.87
SF7	Softronic AB	1.940	1.940	1.940	0	-0.004	0.21
SFB1	Asseco Poland S.A	42.43	41.34	42.43	30	1.70	4.17
SFC	SMCP S.A	5.090	4.990	5.090	0	0.050	0.99
SFE	Synchrony Financial	66.50	66.36	66.50	294	-0.36	0.54
SFK	SERGEFERRARI GROUP EO-40	7.620	7.620	7.620	0	0.080	1.06
SFN	Safety Insurance Group Inc	67.00	67.00	67.00	0	2.50	3.88
SFT	SoftBank Group Corp	33.79	32.75	33.79	5.3K	1.79	5.59
SFTU	SoftBank Group Corp	16.20	16.20	16.20	0	-0.10	0.61
SFW	CAPITAL STHWEST CORP.DL 1	20.66	20.64	20.64	2.6K	-0.04	0.19
SG5	TROOPS Inc.	1.900	1.900	1.900	0	-0.320	14.41
SG9	Strix Group Plc	0.4300	0.4040	0.4300	0	0.0220	5.39
SGAJ	iShares IV Public Limited Company -	8.601	8.565	8.582	0	0.145	1.72
SGAS	iShares MSCI USA ESG Screened UCITS ETF	13.66	13.63	13.64	0	0.11	0.78
SGE	Société Générale Société anonyme	78.01	77.46	77.46	50	-0.25	0.32
SGE1	Société Générale Société anonyme	15.40	15.40	15.40	0	0.30	1.99
SGHB	SAGA COMMUNICATNS A DL-01	7.950	7.700	7.950	0	0.050	0.63
SGI	Shanghai Industrial Holdings Limited	1.380	1.380	1.380	0	0.040	2.99
SGJH	Sinopec Shanghai Petrochemical	0.1198	0.1198	0.1198	0	-0.0006	0.50
SGK1	The Sage Group plc	9.600	9.600	9.600	0	-0.100	1.03
SGL	SGL Carbon SE	4.390	4.320	4.390	212	0.055	1.27
SGM	STMicroelectronics N.V	63.28	61.68	63.28	2.9K	4.63	7.89
SGMR	STMicroelectronics N.V	61.50	61.50	61.50	0	2.50	4.24
SGU	Sino-German United AG	0.1200	0.1200	0.1200	0	0.0000	0.00
SH0	Shionogi & Co. Ltd	14.86	14.76	14.86	0	-0.97	6.10
SH7	HELIOS TECHS INC. DL-01	71.50	71.50	71.50	132	-2.00	2.72
SH9	Shenandoah Telecommunications Company	11.50	11.50	11.50	0	-1.20	9.45
SHA0	Schaeffler AG	8.400	8.400	8.400	0	0.300	3.70
SHAU	Schaeffler AG	9.300	9.300	9.300	0	1.700	22.37
SHD	Shiseido Company Limited	14.68	14.54	14.68	0	0.35	2.44
SHDA	SHISEIDO CO. ADR	14.60	14.60	14.60	0	0.30	2.10
SHF	SNP Schneider-Neureither & Partner SE	81.00	81.00	81.00	0	-2.40	2.88
SHG	Sun Hung Kai Properties Limited	12.80	12.80	12.80	0	0.30	2.40
SHJ	ASAHI GLASS CO	36.80	36.80	36.80	0	0.40	1.10
SHL	Siemens Healthineers AG	34.98	34.86	34.98	759	0.24	0.69
SHL1	SIEMENS HEALTH ADR/050	17.10	17.10	17.10	0	0.30	1.79
SHM	Shimano Inc	92.05	92.05	92.05	0	-1.65	1.76
SHM1	SHIMANO INC. UNSP.ADR/10	9.100	9.100	9.100	0	0.200	2.25
SHN	Shangri-La Asia Ltd	0.4280	0.4280	0.4280	400	0.0000	0.00
SHR0	Schindler Holding AG	13.50	13.40	13.50	0	0.10	0.75
SHRQ	Schindler Holding AG	290.0	290.0	290.0	0	1.4	0.47
SHS	Shenzhen Investment Limited	0.0705	0.0705	0.0705	0	0.0025	3.68
SHVA	SHOU. HLDGS. LTD. (BL)	0.1500	0.1490	0.1490	198	0.0120	8.76
SHX	Huadian Power International	0.4020	0.4020	0.4020	0	0.0060	1.52
SHZH	Shenzhen Expressway Company Limited	0.7000	0.7000	0.7000	0	-0.0400	5.41
SI3	SEI Investments Company	78.50	78.50	78.50	0	1.50	1.95
SI7	SIFCO INDS INC. DL 1	21.40	21.40	21.40	0	0.00	0.00
SIA	Singapore Airlines Limited	10.000	10.000	10.000	0	0.100	1.01
SIA1	Singapore Airlines Limited	5.148	5.142	5.148	2.0K	-0.020	0.39
SID	State Bank of India	95.50	95.50	95.50	0	0.00	0.00
SIE	Siemens Aktiengesellschaft	284.3	278.6	283.6	1.05M	7.6	2.75
SIEB	SIEMENS AG SP. ADR 1/ 1/2	137.0	137.0	137.0	0	0.0	0.00
SII	Wheaton Precious Metals Corp	107.3	102.0	107.3	1.4K	6.8	6.72
SIKB	SIKA AG UNSP.ADR O.N.	18.80	18.50	18.80	150	0.70	3.87
SIM0	SIMONA AG O.N.	59.50	59.50	59.50	0	-2.00	3.25
SIS	First Sensor AG	50.50	50.50	50.50	100	3.70	7.91
SIT	SINGAP.TELE. ADR NEW06/10	30.00	30.00	30.00	0	0.20	0.67
SIT4	Singapore Telecommunications Limited	2.990	2.990	2.990	2.1K	0.018	0.61
SIU	Stewart Information Services Corp	57.50	57.50	57.50	0	0.00	0.00
SIX2	Sixt SE	66.25	65.60	66.25	741	1.00	1.53
SIX3	Sixt SE	57.20	57.20	57.20	40	1.20	2.14
SIY	SINOTRANS LTD H YC 1	0.4360	0.4340	0.4340	0	0.0080	1.88
SJ3	The Sherwin-Williams Company	308.5	306.5	308.5	0	8.7	2.90
SJ4A	TEXAF S.A.	40.40	40.40	40.40	0	-0.20	0.49
SJ7	Sodexo S.A	53.25	52.65	52.65	0	0.20	0.38
SJ70	SODEXO S.A. ADR/ 1/5 EO 4	10.30	10.30	10.30	0	0.10	0.98
SJ8	Sanrio Company Ltd	5.721	5.664	5.721	0	-0.131	2.24
SJI	SPAREBANK 1 SMN NK 25	16.70	16.70	16.70	0	0.30	1.83
SJJ	Serviceware SE	12.70	12.70	12.70	0	0.05	0.40
SJL	SM Energy Company	23.80	23.40	23.40	400	1.20	5.41
SJM	STEVEN MADDEN	34.73	34.73	34.73	42	-1.80	4.93
SJN	Synaptics Incorporated	104.0	104.0	104.0	236	-6.0	5.45
SJX	Singapore Technologies Engineering Ltd	7.270	7.270	7.270	230	0.134	1.88
SJY	SinoMedia Holding Limited	0.2020	0.2020	0.2020	0	0.0000	0.00
SK3	Smurfit Kappa Group PLC	41.80	41.00	41.00	73	0.20	0.49
SK9A	Expat Slovakia Sax UCITS ETF	0.4418	0.4383	0.4418	0	0.0082	1.89
SKB	Koenig & Bauer AG	8.800	8.230	8.800	230	0.150	1.73
SKC2	Standard Bank Group Limited	17.30	17.30	17.30	0	0.40	2.37
SKCS	STD BK GRP SP.ADRS RC-10	17.20	17.20	17.20	0	0.40	2.38
SKD	SVOLDER AB B O.N.	4.716	4.716	4.716	0	0.070	1.51
SKFA	AB SKF (publ)	24.40	23.55	24.40	4	1.20	5.17
SKFB	AB SKF (publ)	23.79	23.72	23.72	4	0.29	1.24
SKFD	AB SKF (publ)	23.20	23.20	23.20	0	0.20	0.87
SKM	SKY Perfect JSAT Holdings Inc	14.80	14.80	14.80	0	0.80	5.71
SKN	SKANSKA AB (SPONS.ADR)/1	23.60	23.60	23.60	0	0.60	2.61
SKNB	Skanska AB (publ)	23.95	23.95	23.95	0	0.79	3.41
SKT	Storebrand ASA	16.66	16.66	16.66	2.0K	0.15	0.91
SKVB	Catella AB (publ)	1.722	1.722	1.722	0	0.004	0.23
SKWA	SSAB AB (publ)	8.318	8.318	8.318	0	0.252	3.12
SKWC	SSAB AB (publ)	8.140	8.140	8.140	0	0.192	2.42
SKX	SKYLARK	14.90	14.90	14.90	0	0.10	0.68
SL1	Scholastic Corporation	40.20	39.80	40.20	0	-0.40	0.99
SL2	Sleep Number Corp	0.1300	0.1300	0.1300	0	0.0000	0.00
SL3	Silgan Holdings Inc	40.20	40.20	40.20	0	0.20	0.50
SL4	BRAGG GAMING GRP NEW	1.500	1.500	1.500	0	0.010	0.67
SL51	Vanguard Mining Corp.	0.1862	0.1718	0.1718	0	-0.0134	7.24
SLD	SEEK Limited	7.900	7.900	7.900	0	0.100	1.28
SLE1	VIA RENEWABLES PFD.SE.A	21.80	21.80	21.80	0	0.00	0.00
SLL	Schoeller-Bleckmann Oilfield Equipment	29.45	28.95	29.45	278	0.90	3.15
SLMA	iShares IV Public Limited Company -	11.39	11.32	11.38	0	0.15	1.34
SLMB	iShares IV Public Limited Company -	9.296	9.234	9.285	0	0.125	1.36
SLMC	iShares MSCI Europe ESG Screened UCITS	11.14	11.06	11.12	436	0.11	1.02
SLMD	Ishares Iv Public Limited Company -	9.059	9.012	9.051	0	0.095	1.06
SLMG	Ishares Ii Public Limited Company -	4.995	4.964	4.964	0	0.027	0.54
SLO	Stella Chemifa Corporation	34.00	34.00	34.00	0	-0.40	1.16
SLQX	Expat Slovenia SBI Top UCITS ETF	3.132	3.101	3.132	0	0.056	1.82
SLSA	SOLUTIANCE AG NA O.N.	1.160	1.150	1.160	0	0.000	0.00
SLUS	iShares IV Public Limited Company -	12.53	12.50	12.52	0	0.10	0.79
SLVR	Global X Silver Miners UCITS ETF USD Acc	34.48	34.40	34.48	302	1.85	5.67
SLW1	Swiss Life Holding AG	48.20	48.20	48.20	12	0.60	1.26
SLYG	Shelly Group SE	58.40	56.50	56.50	2.1K	-1.80	3.09
SM1	SLM Corporation	22.20	22.20	22.20	0	-0.20	0.89
SM2	Semtech Corporation	120.1	118.3	120.1	86	-6.0	4.72
SM3	Suncor Energy Inc	47.97	47.97	47.97	0	1.26	2.69
SMA	SmarTone Telecommunications	0.5150	0.5100	0.5150	0	0.0050	0.98
SMB	Schwälbchen Molkerei Jakob Berz AG	45.20	45.20	45.20	0	0.00	0.00
SMG	Magnachip Semiconductor Corporation	3.640	3.620	3.620	0	0.080	2.26
SMHN	SÜSS MicroTec SE	87.90	84.65	87.65	3.8K	6.65	8.21
SMI	Tian An Medicare Limited	0.1010	0.1000	0.1010	534	0.0010	1.00
SMKA	SATURN OIL+GAS O.N.	3.210	3.210	3.210	0	0.050	1.58
SMLD	Invesco Morningstar US Energy	47.29	47.24	47.29	0	0.32	0.68
SMLN	Invesco Markets plc - Invesco JPX-Nikkei	250.5	249.8	249.8	0	2.8	1.11
SMLP	Invesco Morningstar US Energy	137.0	137.0	137.0	10	1.1	0.79
SMM	Sumitomo Chemical Company Limited	2.963	2.962	2.962	0	0.136	4.81
SMO	Sumitomo Electric Industries Ltd	15.50	13.32	14.48	7	-0.03	0.21
SMO1	SUMITOMO EL.IND.ADR	7.750	6.650	7.750	30	-0.063	0.80
SMP0	Sampo Oyj	9.388	9.388	9.388	0	0.234	2.56
SMP2	Sampo Oyj	18.30	18.30	18.30	0	0.70	3.98
SMS2	PT Semen Indonesia (Persero) Tbk	0.0505	0.0505	0.0505	0	0.0010	2.02
SMU	SAMCO Inc	72.50	72.50	72.50	0	2.00	2.84
SMWN	SM Wirtschaftsberatungs AG	4.460	4.360	4.460	0	0.000	0.00
SMZ1	Sino Biopharmaceutical Limited	0.5299	0.5125	0.5299	5.0K	0.0218	4.29
SN3	Elate Holdings Limited	0.0070	0.0070	0.0070	0	-0.0010	12.50
SN6	Stolt-Nielsen Limited	26.05	26.05	26.05	0	1.25	5.04
SN9	SIMMONS FIRST NATL DL-01	19.80	19.80	19.80	0	-0.40	1.98
SNA2	iShares $ Treasury Bond UCITS ETF USD	3.724	3.713	3.713	0	0.003	0.08
SNAW	iShares MSCI World ESG Screened UCITS	11.83	11.79	11.81	0	0.11	0.96
SNB1	SOCKET MOBILE NEW DL-001	0.5400	0.5400	0.5400	0	-0.0250	4.42
SND	Schneider Electric S.E.	280.3	277.1	279.3	314	1.5	0.54
SNDB	SCHNEIDER ELECTR.ADR/1/5	55.50	55.50	55.50	0	0.50	0.91
SNF	Diversified Healthcare Trust	7.915	7.897	7.906	200	-0.167	2.07
SNG	Singulus Technologies AG	11.05	10.40	10.70	2.4K	0.10	0.94
SNIA	SCHNEIDER NATL.INC. CL.B	30.80	30.80	30.80	0	-0.80	2.53
SNK	Sankyu Inc	47.20	47.20	47.20	0	1.20	2.61
SNM	Snam S.p.A	6.298	6.250	6.298	130	0.062	0.99
SNM0	SNAM S.P.A. ADR 2	12.50	12.50	12.50	0	0.20	1.63
SNO	Sino Land Company Limited	1.130	1.130	1.130	0	0.030	2.73
SNQB	Sanoma Oyj	8.640	8.640	8.640	0	0.060	0.70
SNS	Sonoco Products Company	49.53	49.37	49.43	470	-0.52	1.04
SNVA	Sin Heng Heavy Machinery Ltd	0.3880	0.3880	0.3880	0	-0.0060	1.52
SNW	Sanofi	75.96	74.93	75.78	2.1K	0.72	0.96
SNW2	Sanofi	37.60	37.60	37.60	0	0.80	2.17
SO0	Being Holdings Co., Ltd.	2.840	2.820	2.820	0	0.020	0.71
SO3	Danakali Ltd	0.0000	0.0000	0.0000	0	0.0000	NaN
SO6	Hydreight Technologies Inc.	2.790	2.790	2.790	0	-0.115	3.96
SOBA	AT&T Inc	18.20	17.85	18.03	815	0.47	2.67
SOC	Subsea 7 S.A.	30.02	29.64	30.02	1.7K	-0.16	0.53
SOCA	Subsea 7 S.A	29.80	29.20	29.80	0	0.20	0.68
SODJ	iShares IV Public Limited Company -	7.505	7.482	7.486	0	0.130	1.77
SOG0	Enduro Metals Corporation	0.0290	0.0290	0.0290	0	0.0215	286.67
SOH1	Soitec SA	118.1	111.5	118.1	731	10.1	9.31
SOK	Sankyo Co. Ltd	8.550	8.550	8.550	0	-0.050	0.58
SOL	Solvay SA	26.08	26.08	26.08	0	-0.62	2.32
SOL0	SOLVAY S.A. UNSP.ADR/1/10	2.500	2.500	2.500	0	0.240	10.62
SOMB	Stockmann Oyj Abp	1.978	1.978	1.978	0	0.064	3.34
SON1	Sony Group Corp	18.54	17.95	18.40	10.2K	0.05	0.26
SONA	Sony Group Corporation	17.80	17.80	17.80	0	-0.50	2.73
SOP	Star Copper Corp.	0.6300	0.5970	0.6300	17.0K	0.0390	6.60
SOT	The Southern Company	85.28	85.28	85.28	0	1.56	1.86
SOU	Singapore Exchange Ltd	16.50	16.50	16.50	0	0.40	2.48
SOUU	SINGAPORE EX.UNSP.ADR/15	31.40	31.40	31.40	0	0.00	0.00
SP1	Pool Corporation	189.4	189.4	189.4	7	1.9	1.01
SP4P	Achieve Life Sciences Inc	5.500	5.500	5.500	566	-0.050	0.90
SP5	ASTROTECH CORP.	9.600	9.600	9.600	0	1.650	20.75
SP9	SPIN MASTER	12.10	12.10	12.10	0	-0.40	3.20
SPB	Sedlmayr Grund und Immobilien AG	1,130	1,090	1,130	21	20	1.80
SPE	Saipem SpA	0.8300	0.8300	0.8300	0	0.0000	0.00
SPEA	SAIPEM	4.270	4.270	4.270	500	0.010	0.23
SPF1	SSgA SPDR ETFs Europe II plc - SPDR	54.49	54.05	54.39	1.5K	0.63	1.18
SPFA	SSgA SPDR ETFs Europe I Public Limited	30.57	30.14	30.14	0	0.10	0.33
SPFD	SSgA SPDR ETFs Europe I Public Limited	27.82	27.43	27.43	0	0.07	0.26
SPFE	SSGA SPDR ETFs Europe I Plc - Bloomberg	25.90	25.70	25.70	0	-0.05	0.21
SPG	Springer Nature AG & Co KGaA	18.66	18.66	18.66	0	-0.38	2.00
SPH1	Sekisui House Ltd	18.46	18.46	18.46	0	0.26	1.43
SPI	Sappi Ltd	0.4820	0.4820	0.4820	0	0.0260	5.70
SPIA	SAPPI LTD ADR/1 RC 1	0.4220	0.4220	0.4220	0	0.0260	6.57
SPP1	SSgA SPDR ETFs Europe I Public Limited	26.69	26.60	26.64	14	0.36	1.35
SPP3	SSgA SPDR ETFs Europe I plc - SPDR	24.48	24.41	24.41	0	0.02	0.09
SPP5	State Street SPDR Bloomberg 1-5 Year	9.016	8.900	8.906	0	0.156	1.79
SPP7	SSgA SPDR ETFs Europe I Public Limited	22.55	22.43	22.43	0	-0.03	0.11
SPPD	SSGA SPDR ETFs Europe I plc - Barclays	9.252	9.232	9.245	0	0.057	0.62
SPPE	SSgA SPDR ETFs Europe I Public Limited	18.21	18.18	18.20	40	0.16	0.90
SPPW	SPDR® MSCI World UCITS ETF	45.94	45.82	45.93	3.2K	0.40	0.88
SPPX	SSgA SPDR ETFs Europe I Public Limited	18.29	18.07	18.07	0	-0.04	0.23
SPPY	SSGA SPDR Etfs Europe I PLC - SPDR S&P	47.83	47.70	47.81	92	0.53	1.12
SPT6	Beta Systems Software AG	25.40	25.40	25.40	0	0.00	0.00
SPU	Snap-on Incorporated	358.8	358.8	358.8	44	6.2	1.76
SPW0	SPX TECHNOLOGIES DL 10	198.3	198.3	198.3	0	-3.7	1.83
SPX	Space Exploration Technologies Corp.	140.9	136.7	140.9	3.7K	-2.7	1.91
SPXB	Suzano S.A.	6.850	6.850	6.850	0	0.050	0.74
SPY1	SSgA SPDR ETFs Europe I Public Limited	76.38	76.14	76.19	14	0.12	0.16
SPY2	SSgA SPDR ETFs Europe I Public Limited	20.50	20.44	20.45	6	0.05	0.22
SPY4	SSgA SPDR S&P 400 US Mid Cap	103.8	103.3	103.8	98	1.2	1.13
SPY5	SPDR® S&P 500 UCITS ETF	655.0	653.6	654.9	102	5.7	0.88
SPYA	SSgA SPDR ETFs Europe I Public Limited	114.8	114.2	114.4	0	4.7	4.28
SPYC	SSgA SPDR ETFs Europe II Public Limited	243.3	240.8	242.8	0	-0.2	0.06
SPYD	SSgA SPDR ETFs Europe I Public Limited	74.96	74.71	74.96	2.7K	0.36	0.48
SPYE	SSgA SPDR ETFs Europe II Public Limited	415.2	412.6	414.0	30	4.5	1.10
SPYF	SSgA SPDR ETFs Europe I Public Limited	107.3	106.4	106.9	0	0.4	0.41
SPYG	SSgA SPDR ETFs Europe I Public Limited	15.47	15.34	15.40	0	0.02	0.13
SPYH	SSgA SPDR ETFs Europe II Public Limited	239.9	238.3	239.0	0	-0.3	0.13
SPYI	State Street SPDR MSCI All Country World	11.46	11.41	11.44	66.2K	0.13	1.15
SPYJ	SSgA SPDR ETFs Europe I Public Limited	33.88	33.74	33.74	0	0.04	0.10
SPYK	SPDR MSCI Europe Technology UCITS ETF	212.4	209.7	211.2	0	7.0	3.40
SPYL	State Street SPDR S&P 500 UCITS ETF	16.24	16.04	16.05	0	-0.04	0.24
SPYM	SSgA SPDR ETFs Europe I Public Limited	92.30	91.85	92.14	10	3.65	4.12
SPYN	SSgA SPDR ETFs Europe II Public Limited	256.0	254.1	254.9	0	0.5	0.20
SPYP	SSgA SPDR ETFs Europe II Public Limited	378.4	375.8	377.1	0	4.0	1.07
SPYQ	SSgA SPDR ETFs Europe II Public Limited	461.3	456.2	459.5	0	6.9	1.51
SPYR	SSgA SPDR ETFs Europe II Public Limited	161.4	160.4	160.9	0	0.0	0.01
SPYT	SSgA SPDR ETFs Europe II Public Limited	72.30	71.75	72.16	0	0.34	0.47
SPYU	SSgA SPDR ETFs Europe II Public Limited	269.2	267.6	268.9	200	5.0	1.90
SPYV	SPDR S&P Emerging Markets Dividend	14.77	14.70	14.70	0	0.17	1.18
SPYW	SPDR S&P Euro Dividend Aristocrats UCITS	29.82	29.63	29.82	0	0.27	0.91
SPYX	SSgA SPDR ETFs Europe I Public Limited	137.1	136.3	136.4	0	0.6	0.44
SPYY	SSgA SPDR ETFs Europe I Public Limited	282.4	281.4	282.3	356	3.3	1.18
SPYZ	SSgA SPDR ETFs Europe II Public Limited	155.6	154.7	155.0	0	0.8	0.54
SQ0	Campine NV	0.0000	0.0000	0.0000	0	0.0000	NaN
SQ3	Square Inc	68.95	68.35	68.35	102	-0.50	0.73
SQ30	BLOCK INC. CDI/1/1	67.50	67.50	67.50	0	2.00	3.05
SQ6B	E. W. Scripps Co Class A	2.720	2.720	2.720	0	0.020	0.74
SQ7A	BIGLARI HLDGS CL. A	1,770	1,690	1,770	0	-10	0.56
SQ7B	BIGLARI HLDGS CL. B	356.0	356.0	356.0	0	-2.0	0.56
SQE	Strategic Education Inc	70.00	70.00	70.00	0	1.50	2.19
SQI	Simon Property Group Inc	195.9	178.4	178.4	25	-17.2	8.77
SQQ1	SEMAPA SGPS NAM. O.N.	20.45	20.45	20.45	0	0.51	2.56
SQR	Saia Inc	362.4	362.4	362.4	0	0.0	0.00
SQU	Vinci S. A.	127.7	127.7	127.7	635	-0.3	0.20
SQUA	VINCI SA EO 250 ADR 1/4	31.60	31.60	31.60	0	0.60	1.94
SQZ	SEACOR Marine Holdings Inc	6.550	6.550	6.550	0	-0.100	1.50
SR1	SWISS PROPERTIES INV.100	13.40	12.90	12.90	0	0.00	0.00
SR2	EQUITA GROUP S.P.A.	5.780	5.780	5.780	0	0.040	0.70
SR3	STAAR Surgical Company	24.14	24.14	24.14	0	-0.49	1.99
SR4	B.F. S.p.A.	4.950	4.910	4.950	0	-0.010	0.20
SR5	STRATUS PROPERTIES DL-01	25.40	23.60	25.40	59	1.00	4.10
SR6	Soup Restaurant Group Limited	0.0265	0.0260	0.0265	0	0.0010	3.92
SR80	Scottie Resources Corp.	1.325	1.280	1.325	736	0.130	10.88
SR9	Swiss Re AG	140.6	140.6	140.6	100	-0.1	0.07
SR9A	Swiss Re AG	35.00	35.00	35.00	4	1.20	3.55
SRAG	Samara Asset Group	1.900	1.900	1.900	0	0.080	4.40
SRB	Starbucks Corporation	91.67	90.41	91.00	0	-0.10	0.11
SRC	YOJEE LTD	0.1740	0.1740	0.1740	0	0.0010	0.58
SRI	Sun Art Retail Group Limited	0.1076	0.1054	0.1076	0	0.0077	7.71
SRM	Seabridge Gold Inc	23.20	22.80	23.20	85	1.60	7.41
SRP	Sharp Corporation	3.406	3.397	3.406	0	-0.053	1.53
SRPB	SHARP CORP. ADR/1 O.N.	0.7650	0.7650	0.7650	0	-0.0100	1.29
SRR0	SIERRA GRANDE MINERALS	0.0005	0.0005	0.0005	0	0.0000	0.00
SRT	Sartorius Aktiengesellschaft	190.0	190.0	190.0	140	1.0	0.53
SRT0	SARTORIUS (UNSP.ADS)/1/5	44.60	44.60	44.60	0	0.20	0.45
SRT3	Sartorius Aktiengesellschaft	231.0	225.3	225.3	440	-5.0	2.17
SRT4	SARTORIUS AG UNSP.ADR 1/5	37.60	37.60	37.60	0	0.00	0.00
SRU	Standard Motor Products Inc	33.20	33.20	33.20	0	-0.40	1.19
SS5	STELMINE CANADA LTD	0.0005	0.0005	0.0005	0	0.0000	0.00
SS6	Pan American Energy Corp.	0.1670	0.1670	0.1670	200	0.0030	1.83
SS7A	Gold Springs Resource Corp	0.0345	0.0345	0.0345	0	0.0000	0.00
SS8	Strattec Security Corp	68.00	68.00	68.00	0	-4.00	5.56
SSA1	GR. SARANTIS NAM. EO 078	14.48	14.48	14.48	0	-0.22	1.50
SSF	Sensient Technologies Corporation	108.0	108.0	108.0	0	3.0	2.86
SSH	Südwestdeutsche Salzwerke AG	61.50	61.50	61.50	0	0.00	0.00
SSKU	Cosa Resources Corp.	0.3620	0.3620	0.3620	0	0.0000	0.00
SSM1	Sumitomo Heavy Industries Ltd	27.51	27.49	27.51	0	0.44	1.63
SST	Heeton Holdings Limited	0.1400	0.1400	0.1400	0	0.0000	0.00
SSU	Samsung Electronics Co. Ltd	4,480	4,310	4,400	2.5K	480	12.24
SSUN	Samsung Electronics Co. Ltd	3,000	2,880	2,950	882	355	13.68
SSW	SA SA International Holdings Limited	0.1000	0.1000	0.1000	0	0.0035	3.63
ST0	Zepp Health Corp. Depositary Receipt	0.0000	0.0000	0.0000	0	0.0000	NaN
ST2	Sturm Ruger & Company Inc	32.52	32.52	32.52	0	-0.12	0.37
ST5	STEICO SE	19.32	19.32	19.32	0	0.50	2.66
ST9	Steppe Cement	0.2080	0.2080	0.2080	0	0.0000	0.00
STAA	Stanley Electric Co. Ltd	19.10	19.10	19.10	0	-0.10	0.52
STC	STC	0.0000	0.0000	0.0000	0	0.0000	NaN
STD	Standard Chartered PLC	24.42	24.42	24.42	0	0.31	1.29
STD0	STANDARD CHART.UNSP.ADR/2	47.00	46.80	47.00	0	0.40	0.86
STM	Stabilus SE	15.46	15.46	15.46	0	-0.08	0.51
STO3	Sto SE & Co. KGaA	91.50	91.50	91.50	0	0.20	0.22
STP	Stef S. A.	119.0	119.0	119.0	0	2.8	2.41
STS	Santos Limited	4.100	4.100	4.100	0	0.000	0.00
STS1	Santos Limited	4.241	4.241	4.241	0	-0.001	0.02
STXH	Lyxor Index Fund - Lyxor Stoxx Europe	168.6	167.5	168.2	0	1.6	0.98
SU2	Sumitomo Osaka Cement Co. Ltd	31.60	31.60	31.60	0	0.40	1.28
SU4	Suncorp Group Limited	11.00	11.00	11.00	0	-0.50	4.35
SU7	SOUTHSIDE BANCSHS DL125	29.80	29.80	29.80	0	-0.60	1.97
SUD	STUDSVIK AB SK 1	18.62	18.62	18.62	1.0K	0.26	1.42
SUI	Sekisui Chemical Co. Ltd	14.10	14.10	14.10	0	0.20	1.44
SUJ0	SABIEN TECHN.GRP LS-03	0.0185	0.0185	0.0185	0	0.0005	2.78
SUK	Suzuki Motor Corporation	11.37	11.37	11.37	0	0.30	2.71
SUK0	Suzuki Motor Corporation	44.80	44.80	44.80	0	1.00	2.28
SUL1	SUL1	0.0000	0.0000	0.0000	0	0.0000	NaN
SUMA	Sumitomo Corporation	8.692	8.414	8.672	3.9K	0.044	0.51
SUMB	SUMITOMO CORP. SP. ADR 1	33.00	33.00	33.00	0	0.20	0.61
SUO	CWT International Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SUR	Surteco Group SE	10.10	9.90	10.10	500	0.95	10.38
SUT	Productive Technologies Company Limited	0.0325	0.0325	0.0325	0	-0.0045	12.16
SUVA	SGS ADR 1/100/SF 1	10.20	10.20	10.20	0	0.20	2.00
SUX	SYNNEX Corporation	212.9	212.9	212.9	0	-14.8	6.50
SUY	SAINSBURY -J.- ADR/4 NEW	15.70	15.70	15.70	0	0.30	1.95
SUY1	J Sainsbury plc	3.948	3.948	3.948	0	0.092	2.39
SV2	Selective Insurance Group Inc	85.00	85.00	85.00	0	1.00	1.19
SVC	Service Corporation International	68.46	68.46	68.46	0	1.24	1.84
SVE	Shareholder Value Beteiligungen AG	69.50	69.50	69.50	0	0.50	0.72
SVHG	Svenska Handelsbanken AB (publ)	21.40	21.40	21.40	0	0.32	1.52
SVHH	Svenska Handelsbanken AB (publ)	12.84	12.84	12.84	0	0.09	0.71
SVHI	SVEN.HAND.A ADR SK 430	6.250	6.250	6.250	0	0.050	0.81
SVK	SANDVIK AB SP.ADR	35.60	35.60	35.60	0	0.00	0.00
SVKB	Sandvik AB (publ)	35.82	35.82	35.82	0	0.16	0.45
SVM	Sovereign Metals Limited	0.3495	0.3495	0.3495	0	0.0130	3.86
SVR	SVR	0.2820	0.2820	0.2820	0	0.0080	2.92
SVT	Severn Trent PLC	35.00	35.00	35.00	0	1.00	2.94
SVT1	Severn Trent Plc	34.98	34.98	34.98	0	0.88	2.58
SW0M	STAKEHOLDER GOLD CORP.	1.020	1.020	1.020	0	-0.010	0.97
SW6	STAG Industrial Inc	34.00	33.90	33.90	2	0.00	0.00
SW9	Swire Properties Limited	2.300	2.300	2.300	0	0.080	3.60
SWA	Schloss Wachenheim AG	13.90	13.40	13.90	10	0.50	3.73
SWD	Showa Denko K.K.	96.00	94.50	96.00	128	-0.50	0.52
SWF	Stanley Black & Decker Inc	80.38	80.38	80.38	260	0.92	1.16
SWG	The Charles Schwab Corporation	84.62	84.62	84.62	0	1.08	1.29
SWG0	CHARLES SCHWAB DEP.PRF.J	15.00	14.70	15.00	0	0.50	3.45
SWI	Swire Pacific Limited	9.105	9.020	9.020	0	0.095	1.06
SWI1	Swire Pacific Limited	1.380	1.380	1.380	0	0.010	0.73
SWJA	Swisscom AG	63.50	63.00	63.00	0	-2.00	3.08
SWN	Southwest Airlines Co	43.85	43.85	43.85	0	-0.26	0.59
SWO	SILVER WOLF EXPLORATION	0.0650	0.0650	0.0650	0	0.0070	12.07
SWQ	Silver Mines Limited	0.0774	0.0774	0.0774	0	0.0031	4.17
SWS	Smith & Wesson Brands Inc	12.94	12.93	12.93	18	-0.11	0.81
SXC	Sunny Optical Technology (Group)	6.713	6.606	6.612	900	0.067	1.02
SXR0	iShares VI Public Limited Company -	8.583	8.567	8.576	0	0.036	0.42
SXR1	iShares Core MSCI Pac ex-Jpn ETF USD Acc	206.7	205.8	205.9	4	1.8	0.88
SXR2	iShares VII PLC - iShares MSCI Canada	264.1	262.2	263.0	76	2.4	0.90
SXR4	iShares VII Public Limited Company -	679.9	678.4	679.2	0	5.4	0.80
SXR5	iShares VII Public Limited Company -	255.5	254.7	255.3	0	4.3	1.70
SXR6	iShares MSCI Japan SRI UCITS ETF USD	7.752	7.734	7.741	0	0.104	1.36
SXR7	iShares Core MSCI EMU UCITS ETF EUR	249.2	247.9	248.8	138	3.4	1.39
SXR8	iShares Core S&P 500 UCITS ETF USD (Acc)	706.5	704.7	706.5	2.3K	4.3	0.62
SXRD	iShares VII Public Limited Company -	323.4	321.5	322.8	0	2.3	0.70
SXRF	iShares III Public Limited Company -	4.255	4.250	4.255	12.8K	-0.002	0.04
SXRG	iShares MSCI USA Small Cap ESG Enhanced	616.4	613.8	616.4	0	7.8	1.28
SXRH	iShares $ TIPS 0-5 UCITS Dist Share	4.267	4.242	4.242	22	0.001	0.02
SXRJ	iShares VII Public Limited Company -	371.5	368.1	371.3	0	8.1	2.22
SXRP	iShares VII Public Limited Company -	134.7	134.3	134.3	42	-0.1	0.09
SXRQ	iShares VII PLC - iShares € Govt Bond	154.5	153.9	153.9	0	-0.2	0.13
SXRR	iShares $ Floating Rate Bond UCITS ETF	4.247	4.221	4.221	0	0.004	0.09
SXRS	iShares Diversified Commodity Swap UCITS	7.997	7.969	7.973	0	0.054	0.68
SXRT	iShares VII PLC - iShares Core EURO	249.6	248.0	249.4	270	2.9	1.18
SXRU	iShares Dow Jones Indust Avg ETF USD Acc	562.5	560.4	561.3	0	2.8	0.50
SXRV	iShares NASDAQ 100 UCITS ETF USD (Acc)	1,490	1,484	1,489	484	23	1.54
SXRW	iShares VII PLC - iShares FTSE 100 ETF	255.4	253.5	254.4	0	0.8	0.30
SXRY	iShares FTSE MIB UCITS	262.7	261.0	262.3	0	2.9	1.10
SXRZ	iShares VII PLC - iShares Nikkei 225 ETF	386.7	384.6	385.1	12	10.2	2.72
SXV	Xinhua Winshare Publishing and Media Co.	0.9600	0.9600	0.9600	0	0.0200	2.13
SXYA	Shenzhen International Holdings Limited	0.5900	0.5900	0.5900	0	0.0100	1.72
SY1	Symrise AG	90.78	89.74	90.78	312	-0.06	0.07
SY1U	SYMRISE AG INH. ADR 1/4	22.20	22.20	22.20	0	0.20	0.91
SY2	SkyWest Inc	84.16	84.16	84.16	32	-1.14	1.34
SY3	Stavely Minerals Ltd	0.0050	0.0050	0.0050	0	0.0000	0.00
SY4	Synalloy Corporation	13.30	13.10	13.30	0	0.30	2.31
SYB3	SSgA SPDR ETFs Europe I plc - SPDR	52.38	52.24	52.24	0	0.02	0.03
SYB4	SPDR Barclays 3-5 Euro Government Bond	29.21	28.98	28.99	0	-0.02	0.07
SYB5	SSgA SPDR ETFs Europe I Public Limited	57.19	56.81	56.81	0	-0.08	0.15
SYBA	SSgA SPDR ETFs Europe I Public Limited	54.81	54.38	54.39	0	-0.05	0.10
SYBB	SSgA SPDR ETFs Europe I Public Limited	56.38	56.03	56.03	0	-0.02	0.03
SYBC	SSgA SPDR ETFs Europe I Public Limited	53.66	53.55	53.55	0	-0.04	0.07
SYBD	SSgA SPDR ETFs Europe I plc - SPDR	30.10	30.02	30.02	0	-0.02	0.05
SYBF	SSgA SPDR ETFs Europe I plc - SPDR	43.64	43.13	43.13	0	-0.08	0.18
SYBG	SSgA SPDR ETFs Europe I Public Limited	49.48	49.20	49.20	0	-0.09	0.17
SYBJ	SSgA SPDR ETFs Europe I Public Limited	51.91	51.55	51.55	0	0.11	0.21
SYBK	SSgA SPDR ETFs Europe I plc - SPDR	35.83	35.65	35.65	575	0.19	0.52
SYBL	SPDR Barclays Capital 15+ Year Gilt	40.20	39.84	39.84	0	-0.08	0.20
SYBM	SSgA SPDR ETFs Europe I Public Limited	50.66	50.60	50.60	0	0.10	0.20
SYBN	SPDR Barclays 10+ U.S. Corporate Bond	23.35	23.04	23.04	0	-0.03	0.13
SYBQ	SSgA SPDR ETFs Europe II plc - SPDR	34.36	33.91	33.91	0	-0.01	0.03
SYBR	SSgA SPDR ETFs Europe I Public Limited	26.35	26.08	26.08	0	-0.03	0.13
SYBS	SSgA SPDR ETFs Europe I Public Limited	60.27	59.73	59.73	0	-0.10	0.17
SYBT	SSgA SPDR ETFs Europe I Public Limited	84.95	84.47	84.47	0	-0.05	0.06
SYBU	SSgA SPDR ETFs Europe I Public Limited	83.25	82.37	82.37	0	0.00	0.00
SYBV	SSgA SPDR ETFs Europe I plc - SPDR	22.99	22.69	22.69	0	-0.10	0.44
SYBW	SSgA SPDR ETFs Europe I Public Limited	42.27	42.22	42.22	0	-0.03	0.07
SYBY	SPDR Barclays U.S. TIPS UCITS	25.27	24.95	24.95	0	-0.02	0.07
SYBZ	SSgA SPDR ETFs Europe I Public Limited	22.46	22.45	22.45	0	-0.02	0.08
SYJ	Stitch Fix Inc	3.320	3.320	3.320	0	0.000	0.00
SYK	Stryker Corporation	286.5	283.0	286.5	83	1.5	0.53
SYM	NortonLifeLock Inc	23.52	23.52	23.52	214	0.88	3.89
SYP	Synopsys Inc	384.5	379.0	379.0	641	-21.0	5.25
SYT	Softing AG	2.510	2.510	2.510	510	-0.050	1.95
SYV	3D Systems Corporation	2.426	2.388	2.426	9.7K	-0.008	0.33
SYY	Sysco Corporation	74.08	73.92	73.96	200	0.28	0.38
SYZ	SYZYGY AG	1.265	1.265	1.265	0	0.060	4.98
SZ2	Signet Jewelers Limited	73.52	73.52	73.52	0	-0.46	0.62
SZ31	PT Sampoerna Agro Tbk	0.1300	0.1300	0.1300	0	0.0040	3.17
SZ6	Chilwa Minerals Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
SZ7	Americas Gold & Silver Corp. R	3.900	3.900	3.900	0	-0.060	1.52
SZ9	Perfect Corp.	1.460	1.456	1.460	0	0.002	0.14
SZD	Santen Pharmaceutical Co. Ltd	11.80	11.80	11.80	0	0.20	1.72
SZG	Salzgitter AG	51.60	48.32	51.60	62	3.00	6.17
SZGA	SALZGITTER UNSP.ADR 1/10	4.640	4.640	4.640	0	-0.460	9.02
SZL	SOLSTAD OFFSHORE NK 1	5.030	4.890	5.030	0	0.235	4.90
SZR	Southwest Gas Holdings Inc	78.00	78.00	78.00	0	1.00	1.30
SZU	Südzucker AG	10.86	10.82	10.86	780	0.10	0.93
SZU1	SUEDZUCKER UNSP.ADR 1/2	5.050	5.050	5.050	0	0.230	4.77

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COMP	25,833	-207	0.8
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