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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
0A0B	AHLERS AG ORD NPV	USD	10/12/24 00:00	7,842.8	7,842.8	7,840.5	7,840.5	245	0	7,851.7	11.2	10/12/24 14:53	True
0A0C	AHLERS AG NON VTG PREF NPV	CHF	10/12/24 00:00	20.100	20.350	20.050	20.250	5,844	0	20.450	0.200	10/12/24 14:53	True
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON CV)	GBP	10/12/24 00:00	21.158	21.158	21.158	21.158	600	0	21.140	0.018	10/12/24 14:53	True
0A1U		EUR	10/12/24 00:00	66.050	66.050	64.695	65.100	93,491	0	65.650	0.550	10/12/24 14:52	True
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	USD	10/12/24 00:00	15.895	15.899	15.895	15.899	50	0	15.950	0.050	10/12/24 14:52	True
0A2L	AGUAS DE SABADELL SER`B`EUR12.02	USD	10/12/24 00:00	7.220	7.220	7.210	7.210	1,800	0	7.270	0.060	10/12/24 14:52	True
0A3R	ALANDSBANKEN `A`NPV	USD	10/12/24 00:00	1.550	9.370	1.460	9.370	153,177	0	9.370	0.000	10/12/24 14:53	True
0A3T	ALANDSBANKEN `B`NPV	USD	10/12/24 00:00	113.80	114.88	111.70	113.80	8,901	0	113.80	0.00	10/12/24 14:53	True
0A5J	ANEK LINES SA EUR1.61(PREF REGD)`1990`	EUR	10/12/24 00:00	38.200	38.275	37.300	38.275	6,159	0	38.275	0.000	10/12/24 14:53	True
0A60	AMPER SA EUR1(REGD)	GBP	10/12/24 00:00	11.670	11.796	10.641	11.014	15,123	0	11.200	0.186	10/12/24 14:53	True
0A6L	C. ROKAS SA EUR0.50(REGD)	GBP	10/12/24 00:00	27.910	28.350	26.900	27.818	86,162	0	28.608	0.790	10/12/24 14:52	True
0AA3	BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV PFD `F`	EUR	10/12/24 00:00	87.750	87.750	85.100	85.400	2,151	0	88.950	3.550	10/12/24 14:53	True
0ACY	BIOTEST AG NPV	EUR	10/12/24 00:00	8.534	8.584	8.458	8.528	251,370	0	8.518	0.010	10/12/24 14:53	True
0AH6	BAYWA AG NPV(VAR)	EUR	10/12/24 00:00	17.700	17.700	17.700	17.700	23	0	17.550	0.150	10/12/24 14:53	True
0AH7	BAYWA AG NPV(VINK)	EUR	10/12/24 00:00	10.600	10.680	10.260	10.300	179	0	10.560	0.260	10/12/24 14:53	True
0AHI	CRCAM NORD DE FRANCE EUR3.05	EUR	10/12/24 00:00	13.560	13.560	13.560	13.560	1	0	13.500	0.060	10/12/24 14:53	True
0AHX	CREDIT AGRICOLE DU MORBIHAN EUR15.25(CERTS D`INVES	EUR	27/11/24 00:00	65.000	65.000	65.000	65.000	0	0	68.990	3.990	10/12/24 14:53	True
0AI4	CARLSBERG `B`DKK20	DKK	10/12/24 00:00	726.20	743.00	726.20	741.60	10,809	0	727.30	14.30	10/12/24 14:53	True
0APM	DANIELI & C EUR1	EUR	10/12/24 00:00	25.350	25.500	24.650	25.350	1,989	0	25.100	0.250	10/12/24 14:53	True
0AVG	EXPLOSIFS ET DE PRODUITS CHIMIQUES EUR31(PTLY PD)	EUR	10/12/24 00:00	190.50	190.50	190.50	190.50	5	0	190.00	0.50	10/12/24 14:53	True
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	EUR	10/12/24 00:00	16.693	16.905	16.645	16.880	74,806	0	16.680	0.200	10/12/24 14:53	True
0BJP	IMPREGILO SPA NPV	EUR	10/12/24 00:00	2.873	2.926	2.816	2.869	144,989	0	2.875	0.006	10/12/24 14:53	True
0BNS	KESKO OYJ NPV SER`A`	EUR	10/12/24 00:00	18.840	18.840	18.740	18.820	475	0	18.800	0.020	10/12/24 14:53	True
0BNT	KESKO OYJ NPV SER`B`	EUR	10/12/24 00:00	19.003	19.155	18.965	18.975	21,855	0	19.155	0.180	10/12/24 14:53	True
0BOE	KLONATEX GROUP OF COS EUR1.20 PRF	USD	10/12/24 00:00	157.51	166.33	157.51	165.56	92,340	0	159.74	5.82	10/12/24 14:53	True
0BQD	KSB AG NPV	GBP	09/12/24 00:00	635.00	635.00	635.00	635.00	0	0	640.00	5.00	10/12/24 14:53	True
0BQE	KSB AG NON VTG PRF	EUR	10/12/24 00:00	620.00	620.00	618.00	618.00	0	0	619.86	1.86	10/12/24 14:53	True
0CHZ	QSC AG NPV	EUR	09/12/24 00:00	0.7280	0.7280	0.7280	0.7280	99	0	0.7080	0.0200	10/12/24 14:53	True
0CIH	RAISIO YHTYMA OYJ NPV`K`	EUR	09/12/24 00:00	2.210	2.210	2.210	2.210	1,003	0	2.450	0.240	10/12/24 14:53	True
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	EUR	10/12/24 00:00	2.185	2.185	2.175	2.175	25,804	0	2.165	0.010	10/12/24 14:53	True
0CXC	STORA ENSO OYJ SER`R`NPV	EUR	10/12/24 00:00	9.763	9.938	9.712	9.787	375,441	0	9.879	0.092	10/12/24 14:53	True
0D53	FINANCIERE DE TUBIZE NPV	EUR	10/12/24 00:00	137.20	137.60	134.80	135.40	675	0	135.00	0.40	10/12/24 14:53	True
0DGZ	ADOLFO DOMINGUEZ SA EUR0.6	GBP	28/11/24 00:00	5.080	5.080	5.080	5.080	1	0	4.940	0.140	10/12/24 14:53	True
0DH7	AF GRUPPEN ASA NOK0.05	NOK	10/12/24 00:00	148.00	148.00	148.00	148.00	4,291	0	148.20	0.20	10/12/24 14:53	True
0DHA	ARENDALS FOSSEKAMPANI NOK10	NOK	06/12/24 00:00	140.80	140.80	139.40	139.80	78	0	140.60	0.80	10/12/24 14:53	True
0DHC	CARL ZEISS MEDITEC AG NPV	EUR	10/12/24 00:00	59.275	61.600	59.200	61.375	14,627	0	59.925	1.450	10/12/24 14:53	True
0DI7	AFC AJAX NV EUR0.45	EUR	10/12/24 00:00	10.050	10.050	9.840	10.000	80	0	9.900	0.100	10/12/24 14:53	True
0DIP	AKVA GROUP ASA NOK1	NOK	09/12/24 00:00	69.800	69.800	69.800	69.800	390	0	70.400	0.600	10/12/24 14:53	True
0DJI	ALM. BRAND DKK80	GBP	10/12/24 00:00	14.285	14.400	14.285	14.400	11,307	0	14.325	0.075	10/12/24 14:53	True
0DJN	ALMA MEDIA CORP NPV	GBP	10/12/24 00:00	11.600	11.600	11.500	11.600	168	0	11.500	0.100	10/12/24 14:53	True
0DJV	ALTRI SGPS S.A. EUR0.25	EUR	10/12/24 00:00	5.143	5.190	5.100	5.143	3,922	0	5.143	0.000	10/12/24 14:53	True
0DK7	AMANDA CAPITAL OYJ NPV	EUR	28/11/24 00:00	12.650	12.700	12.650	12.700	2	0	13.540	0.840	10/12/24 14:53	True
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	EUR	10/12/24 00:00	79.250	79.700	79.250	79.250	45	0	79.450	0.200	10/12/24 14:53	True
0DKX	AEDIFICA NPV	EUR	10/12/24 00:00	56.100	56.625	56.000	56.625	2,560	0	56.250	0.375	10/12/24 14:53	True
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	EUR	10/12/24 00:00	17.660	17.660	17.500	17.540	880	0	17.540	0.000	10/12/24 14:53	True
0DLT	AAREAL BANK EUR26	GBP	10/12/24 00:00	129.02	129.04	128.32	129.04	196	0	129.45	0.41	10/12/24 14:53	True
0DM3	ARTPRICE.COM EUR1	EUR	09/12/24 00:00	4.060	4.060	4.060	4.060	2	0	4.140	0.080	10/12/24 14:53	True
0DM6	STERN GROEP EUR0.10	GBP	27/11/24 00:00	3.060	3.060	3.060	3.060	15	0	17.250	14.190	10/12/24 14:53	True
0DME	ASCOPIAVE SPA EUR1	EUR	10/12/24 00:00	2.715	2.715	2.710	2.710	1,545	0	2.735	0.025	10/12/24 14:53	True
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	EUR	10/12/24 00:00	232.92	232.92	232.68	232.91	924	0	232.65	0.26	10/12/24 14:53	True
0DMT	ASTROC MEDITERRANEO SA EUR0.2	GBP	10/12/24 00:00	144.54	144.57	144.54	144.54	331	0	144.56	0.02	10/12/24 14:53	True
0DNH	ATOS ORIGIN EUR1	EUR	10/12/24 00:00	0.0151	0.0151	0.0021	0.0022	799,864,146	0	0.0026	0.0004	10/12/24 14:53	True
0DNT	AURSKOGS SPAREBANK NOK100 GRUNNFONDSBEVIS	NOK	27/11/24 00:00	235.95	235.95	235.95	235.95	2	0	132.50	103.45	10/12/24 14:53	True
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	NOK	10/12/24 00:00	100.925	101.000	99.450	99.450	10,351	0	100.225	0.775	10/12/24 14:53	True
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	GBP	03/12/24 00:00	30.991	30.991	30.991	30.991	1	0	30.956	0.035	10/12/24 14:53	True
0DO1	AVALON ENTERPRISE AB SER`B`NPV	EUR	22/11/24 00:00	82.803	82.803	82.803	82.803	150	0	82.930	0.127	10/12/24 14:53	True
0DO6	AVACOM NET EUR0.17	EUR	10/12/24 00:00	75.585	75.750	75.000	75.650	818	0	75.915	0.265	10/12/24 14:53	True
0DO7	AVENIR TELECOM EUR0.20	GBP	27/11/24 00:00	0.0758	0.0758	0.0758	0.0758	627	0	0.0865	0.0107	10/12/24 14:53	True
0DOG	AZKOYEN SA EUR0.6	GBP	10/12/24 00:00	6.200	6.280	6.200	6.200	5	0	6.180	0.020	10/12/24 14:53	True
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	PLN	10/12/24 00:00	93.002	93.002	93.002	93.002	781	0	92.711	0.292	10/12/24 14:53	True
0DP0	BANK PEKAO SA PLN1	PLN	04/12/24 00:00	146.700	146.700	54.450	54.450	25,000	0	54.450	0.000	10/12/24 14:53	True
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE DKK10	DKK	10/12/24 00:00	195.08	198.85	193.75	194.80	3,247	0	195.55	0.75	10/12/24 14:53	True
0DPM	BECHTLE AG NPV	EUR	10/12/24 00:00	32.140	32.500	31.960	32.460	40,801	0	32.400	0.060	10/12/24 14:53	True
0DPU	BELGACOM NPV	EUR	10/12/24 00:00	5.745	5.745	5.550	5.553	24,189	0	5.753	0.200	10/12/24 14:53	True
0DPY	BOURSE DIRECT EUR0.25	EUR	27/11/24 00:00	4.430	4.430	4.430	4.430	10	0	5.041	0.611	10/12/24 14:53	True
0DQ7	BEIERSDORF AG NPV	EUR	10/12/24 00:00	124.18	124.75	122.80	123.35	34,295	0	124.90	1.55	10/12/24 14:53	True
0DQB	BELSHIPS CO NOK2	GBP	10/12/24 00:00	16.800	16.800	16.680	16.760	983	0	16.880	0.120	10/12/24 14:53	True
0DQP	BELVEDERE EUR2	EUR	06/12/24 00:00	3.880	3.880	3.880	3.880	10	0	3.880	0.000	10/12/24 14:53	True
0DQZ	BANCA GENERALI EUR1	EUR	10/12/24 00:00	44.760	44.940	44.300	44.300	3,886	0	44.930	0.630	10/12/24 14:53	True
0DRV	BIOTEC PHARMACON NOK1	NOK	10/12/24 00:00	13.520	13.520	13.520	13.520	13	0	13.600	0.080	10/12/24 14:53	True
0DS3	ABC ARBITRAGE EUR0.016	GBP	22/11/24 00:00	65.222	65.222	65.222	65.222	250	0	64.008	1.214	10/12/24 14:53	True
0DSJ	BLOM ASA NOK0.1	NOK	06/12/24 00:00	5.480	5.480	5.480	5.480	3,461	0	5.360	0.120	10/12/24 14:53	True
0DST	BUDIMEX PLN5	GBP	10/12/24 00:00	310.05	310.05	305.59	309.03	414	0	307.03	2.00	10/12/24 14:53	True
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	GBP	10/12/24 00:00	384.00	384.00	383.00	383.00	0	0	387.00	4.00	10/12/24 14:53	True
0DTF	BOIRON EUR1	EUR	10/12/24 00:00	26.650	26.900	26.350	26.350	71	0	26.650	0.300	10/12/24 14:53	True
0DTI	BONHEUR ASA NOK1.25	NOK	10/12/24 00:00	265.75	266.00	264.50	265.75	94	0	267.75	2.00	10/12/24 14:53	True
0DTK	BONGRAIN SA EUR1	EUR	10/12/24 00:00	54.000	54.000	54.000	54.000	82	0	53.600	0.400	10/12/24 14:53	True
0DTO	BORGESTAD ASA NOK10	NOK	27/11/24 00:00	17.798	17.798	17.798	17.798	31	0	1.450	16.348	10/12/24 14:53	True
0DU3	BRE BANK PLN4	PLN	21/11/24 00:00	531.27	531.27	197.80	197.80	78	0	197.80	0.00	10/12/24 14:53	True
0DUI	BASLER AG ORD NPV	EUR	09/12/24 00:00	5.830	5.830	5.760	5.760	3,285	0	5.790	0.030	10/12/24 14:53	True
0DUK	BIESSE EUR1	GBP	09/12/24 00:00	8.010	8.080	7.978	7.978	16	0	7.903	0.075	10/12/24 14:53	True
0DVE	BORUSSIA DORTMUND KGAA NPV	EUR	10/12/24 00:00	3.323	3.350	3.315	3.318	37,371	0	3.323	0.005	10/12/24 14:53	True
0DW5	INTERCALL EUR1	EUR	05/12/24 00:00	325.76	325.76	322.32	325.76	253	0	318.11	7.65	10/12/24 14:53	True
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS D`INVEST	USD	10/12/24 00:00	10.860	10.900	10.740	10.900	1,539	0	10.900	0.000	10/12/24 14:53	True
0DWV	CBRAIN A/S DKK0.25	DKK	10/12/24 00:00	206.50	209.00	206.50	208.00	180	0	209.00	1.00	10/12/24 14:53	True
0DXG	CROPENERGIES AG NPV	EUR	10/12/24 00:00	13.400	13.400	13.400	13.400	6,000	0	13.314	0.086	10/12/24 14:53	True
0DXU	CEMBRE SPA EUR0.52	EUR	10/12/24 00:00	40.558	40.558	40.558	40.558	265	0	41.100	0.542	10/12/24 14:53	True
0DXV	CEMENTIR SPA EUR1	GBP	10/12/24 00:00	39.070	39.106	38.967	39.075	42	0	39.050	0.025	10/12/24 14:53	True
0DYD	CENTROTEC SUSTAINABLE NPV	EUR	14/11/24 00:00	48.400	48.400	48.400	48.400	500	0	46.600	1.800	10/12/24 14:53	True
0DYL	ACANTHE DEVELOPMENT NPV	GBP	06/12/24 00:00	0.3210	0.3210	0.3210	0.3210	1,840	0	0.3260	0.0050	10/12/24 14:53	True
0DYQ	CEGEDIM EUR0.9528	GBP	06/12/24 00:00	11.000	11.000	11.000	11.000	85	0	11.100	0.100	10/12/24 14:53	True
0DZ0	CHEMOMETEC A/S DKK1	DKK	10/12/24 00:00	485.90	502.50	485.90	501.10	513	0	487.70	13.40	10/12/24 14:53	True
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	EUR	10/12/24 00:00	25.775	25.925	25.750	25.925	144	0	25.925	0.000	10/12/24 14:53	True
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	GBP	10/12/24 00:00	142.60	142.60	142.60	142.60	5	0	143.15	0.55	10/12/24 14:53	True
0DZJ	GROUPE CRIT EUR0.36	GBP	27/11/24 00:00	65.400	65.400	65.000	65.000	0	0	62.600	2.400	10/12/24 14:53	True
0DZP	CALEFFI S.P.A. EUR0.52	EUR	10/12/24 00:00	30.886	30.964	30.886	30.918	26,670	0	31.060	0.142	10/12/24 14:53	True
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)	GBP	10/12/24 00:00	3,649.1	3,652.0	3,641.7	3,648.1	21,581	0	3,662.3	14.2	10/12/24 14:53	True
0E0L	COFIDE EUR0.50	GBP	10/12/24 00:00	26.748	26.748	26.580	26.738	17,398	0	26.875	0.138	10/12/24 14:53	True
0E0X	COLUMBUS IT PARTNER DKK1.25	EUR	22/11/24 00:00	13.386	13.388	13.310	13.388	3,750	0	13.280	0.108	10/12/24 14:53	True
0E12	COMROD COMMUNICATIONS ASA NOK1	EUR	10/12/24 00:00	14.730	14.734	14.718	14.734	10,082	0	14.736	0.002	10/12/24 14:53	True
0E13	SYGNITY SA PLN1	GBP	09/12/24 00:00	17.242	17.297	17.242	17.242	1	0	17.254	0.012	10/12/24 14:53	True
0E16	CONTINENTAL AG NPV	GBP	10/12/24 00:00	1479.00	1491.65	663.30	663.30	16,283	0	663.30	0.00	10/12/24 14:53	True
0E1J	CELPROJEKT AS EUR16.26	JPY	09/12/24 00:00	3,038.2	3,038.2	3,038.2	3,038.2	24,750	0	2,965.4	72.8	10/12/24 14:53	True
0E1L	CAPMAN OYJ SER`B`NPV	GBP	10/12/24 00:00	1.748	1.748	1.734	1.742	957	0	1.746	0.004	10/12/24 14:53	True
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	GBP	10/12/24 00:00	8.617	8.670	8.617	8.634	0	0	8.668	0.035	10/12/24 14:53	True
0E1Y	CHARGEURS EUR16	GBP	09/12/24 00:00	10.090	10.175	10.040	10.175	108	0	9.765	0.410	10/12/24 14:53	True
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	GBP	10/12/24 00:00	105.12	982.15	105.08	982.15	18	0	982.15	0.00	10/12/24 14:53	True
0E2F	CTAC NV EUR0.24	EUR	10/12/24 00:00	2.910	2.910	2.910	2.910	32	0	2.800	0.110	10/12/24 14:53	True
0E3C	DATALOGIC SPA EUR0.52	EUR	10/12/24 00:00	5.330	5.330	5.220	5.250	400	0	5.310	0.060	10/12/24 14:53	True
0E3F	DATA MODUL AG NPV	GBP	27/11/24 00:00	27.600	27.600	27.600	27.600	1	0	27.800	0.200	10/12/24 14:53	True
0E3R	DIC ASSET AG NPV	EUR	11/11/24 00:00	45.061	45.061	45.061	45.061	60	0	45.140	0.079	10/12/24 14:53	True
0E46	PUBLIC POWER CORP S.A. EUR4.60	GBP	10/12/24 00:00	129.53	153.41	129.53	153.41	0	0	153.41	0.00	10/12/24 14:53	True
0E4B	DELACHAUX EUR0.64	GBP	10/12/24 00:00	15.029	15.029	8.035	8.035	13,813	0	8.035	0.000	10/12/24 14:53	True
0E4F	DEUTSCHE EUROSHOP AG NPV	GBP	18/11/24 00:00	277.00	277.00	229.77	229.77	2,711	0	229.77	0.00	10/12/24 14:53	True
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	EUR	10/12/24 00:00	15.575	15.657	9.553	9.553	1,862,993	0	9.553	0.000	10/12/24 14:53	True
0E4J	DELTICOM AG NPV (REGD)	EUR	28/11/24 00:00	2.240	2.240	2.240	2.240	387	0	2.500	0.260	10/12/24 14:53	True
0E4K	DEUTZ AG NPV	EUR	10/12/24 00:00	4.219	4.228	4.156	4.192	2,583	0	4.229	0.037	10/12/24 14:53	True
0E4Q	DIAGENIC ASA NOK0.05	NOK	10/12/24 00:00	3.155	3.275	3.065	3.225	59,807	0	3.185	0.040	10/12/24 14:53	True
0E4X	DIDIER-WERKE AG NPV	EUR	02/12/24 00:00	14.372	14.414	14.372	14.385	1,730,000	0	14.707	0.322	10/12/24 14:53	True
0E5M	DE LONGHI EUR3	EUR	10/12/24 00:00	29.960	30.080	29.280	30.010	2	0	30.210	0.200	10/12/24 14:53	True
0E63	DOCDATA NV EUR0.1	EUR	10/12/24 00:00	0.4480	0.4480	0.4480	0.4480	54	0	0.4690	0.0210	10/12/24 14:53	True
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	EUR	10/12/24 00:00	163.20	169.80	163.20	167.50	5,637	0	164.90	2.60	10/12/24 14:53	True
0E6H	AGOR AG ORD NPV	GBP	10/12/24 00:00	9.587	9.608	9.587	9.608	555,659	0	9.603	0.006	10/12/24 14:53	True
0E6Y	DRILLISCH AG NPV	EUR	10/12/24 00:00	12.710	12.960	12.700	12.940	3,124	0	12.750	0.190	10/12/24 14:53	True
0E76	DRAGERWERK AG NON VTG PREF NPV	GBP	06/12/24 00:00	192.34	192.34	192.34	192.34	1	0	184.30	8.04	10/12/24 14:53	True
0E7Z	EUROTECH SPA NPV	GBP	15/11/24 00:00	0.7640	0.8200	0.7600	0.7600	17,273	0	0.8155	0.0555	10/12/24 14:53	True
0E80	ESTAVIS AG NPV	EUR	10/12/24 00:00	0.3020	0.3020	0.3020	0.3020	229	0	0.3020	0.0000	10/12/24 14:53	True
0E9O	EIDESVIK OFFSHORE ASA NOK0.05	NOK	27/11/24 00:00	13.780	13.780	13.780	13.780	40	0	16.960	3.180	10/12/24 14:53	True
0E9V	ENERGIEKONTOR AG NPV	EUR	10/12/24 00:00	47.950	49.600	47.450	49.194	428	0	48.300	0.894	10/12/24 14:53	True
0EBQ	ENAGAS SA EUR1.50	EUR	10/12/24 00:00	12.650	12.650	12.430	12.530	24,108	0	12.995	0.465	10/12/24 14:53	True
0ED7	ESSILOR INTERNATIONAL EUR0.18	GBP	10/12/24 00:00	89.490	89.550	69.845	69.845	278	0	69.845	0.000	10/12/24 14:53	True
0EDE	NETGEM NPV	GBP	10/12/24 00:00	224.26	224.75	217.10	217.95	939	0	222.94	4.99	10/12/24 14:53	True
0EEE	CTS EVENTIM NPV	EUR	10/12/24 00:00	82.600	83.250	82.500	82.950	14,061	0	83.725	0.775	10/12/24 14:53	True
0EEI	EVN AG NPV	EUR	10/12/24 00:00	23.250	23.950	23.000	23.675	2,522	0	23.250	0.425	10/12/24 14:53	True
0EEV	EXMAR SA NPV	EUR	10/12/24 00:00	11.220	11.240	11.220	11.220	258	0	11.240	0.020	10/12/24 14:53	True
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA EUR0.60(REGD)	EUR	10/12/24 00:00	5.851	5.851	5.851	5.851	679	0	5.858	0.007	10/12/24 14:53	True
0EG8	FINNAIR EUR0.85	EUR	10/12/24 00:00	2.348	2.442	2.348	2.438	31,952	0	2.346	0.092	10/12/24 14:53	True
0EGH	FIERA MILANO EUR1	EUR	10/12/24 00:00	4.060	4.195	4.060	4.173	3,116	0	4.030	0.143	10/12/24 14:53	True
0EGI	IMMOBILIERE DASSAULT SA EUR6.4	EUR	03/12/24 00:00	50.800	50.800	50.600	50.600	0	0	52.400	1.800	10/12/24 14:53	True
0EIB	FERSA ENERGIAS RENOVABLES EUR1	EUR	10/12/24 00:00	1.629	1.633	1.616	1.633	564	0	1.644	0.011	10/12/24 14:53	True
0EIE	F-SECURE OYJ NPV	EUR	10/12/24 00:00	0.7360	0.7400	0.7230	0.7390	57,778	0	0.7300	0.0090	10/12/24 14:53	True
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	EUR	09/12/24 00:00	85.000	85.000	85.000	85.000	0	0	86.000	1.000	10/12/24 14:53	True
0EJQ	GEA EUR2	EUR	10/12/24 00:00	76.000	76.000	76.000	76.000	0	0	75.000	1.000	10/12/24 14:53	True
0EJU	GECI INTERNATIONAL EUR0.25	GBP	09/12/24 00:00	2.700	2.700	2.700	2.700	1	0	3.170	0.470	10/12/24 14:53	True
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	EUR	10/12/24 00:00	22.200	22.250	22.100	22.100	15	0	22.250	0.150	10/12/24 14:53	True
0EKR	GIMV NPV	EUR	10/12/24 00:00	39.025	39.775	39.025	39.775	482	0	39.225	0.550	10/12/24 14:53	True
0EL9	GERATHERM MEDICAL AG NPV	EUR	10/12/24 00:00	3.020	4.000	3.020	3.860	893	0	3.600	0.260	10/12/24 14:53	True
0ELH	GOODTECH ASA NOK0.2	NOK	27/11/24 00:00	9.100	9.100	9.100	9.100	61	0	13.550	4.450	10/12/24 14:53	True
0ELP	GROUPE PIZZORNO ENVIRONNEMENT EUR5.354	EUR	27/11/24 00:00	80.800	80.800	80.800	80.800	0	0	68.000	12.800	10/12/24 14:53	True
0ELV	GUERBET EUR4	EUR	09/12/24 00:00	25.750	25.750	25.700	25.700	2	0	25.250	0.450	10/12/24 14:53	True
0EMB	GREEN REEFERS ASA NOK1	NOK	06/12/24 00:00	7.980	7.980	7.980	7.980	13,126	0	8.080	0.100	10/12/24 14:53	True
0ENE	HARBOE BRYGGERI `B`DKK10	GBP	09/12/24 00:00	178.00	178.00	178.00	178.00	95	0	160.00	18.00	10/12/24 14:53	True
0ENJ	HAWESKO HLDGS ORD NPV	GBP	04/12/24 00:00	24.200	24.200	24.200	24.200	0	0	23.000	1.200	10/12/24 14:53	True
0ENN	HORNBACH BAUMARKT AG NPV	EUR	20/11/24 00:00	57.500	57.500	57.500	57.500	302	0	50.000	7.500	10/12/24 14:53	True
0EO8	HELGELAND SPAREBANK PRIMARY CAPITAL CERTS	NOK	05/12/24 00:00	140.00	140.00	140.00	140.00	0	0	144.00	4.00	10/12/24 14:53	True
0EOF	HEXAGON COMPOSITES ASA NOK0.10	NOK	10/12/24 00:00	46.200	46.850	46.050	46.200	2,054	0	47.750	1.550	10/12/24 14:53	True
0EOI	HF CO EUR0.50	EUR	28/11/24 00:00	4.510	4.510	4.510	4.510	1	0	4.590	0.080	10/12/24 14:53	True
0EPM	HOLLAND COLOURS ORD EUR2.27	EUR	09/12/24 00:00	93.000	93.000	93.000	93.000	0	0	91.000	2.000	10/12/24 14:53	True
0EPW	HOCHTIEF AG NPV	EUR	10/12/24 00:00	127.25	128.60	126.50	126.90	981	0	127.55	0.65	10/12/24 14:53	True
0ERM	IBERPAPEL GESTION SA EUR0.60	EUR	09/12/24 00:00	19.000	19.000	19.000	19.000	0	0	18.950	0.050	10/12/24 14:53	True
0ERY	INCAP OY NPV	EUR	10/12/24 00:00	10.780	10.780	10.780	10.780	10	0	10.810	0.030	10/12/24 14:53	True
0ET5	INTERVEST NPV	EUR	10/12/24 00:00	27.000	27.000	27.000	27.000	140	0	27.700	0.700	10/12/24 14:53	True
0EUH	INDUS-HOLDING AG NPV	EUR	09/12/24 00:00	22.050	22.400	21.725	21.725	421	0	21.775	0.050	10/12/24 14:53	True
0EV1		USD	10/12/24 00:00	25.530	26.340	25.500	25.980	134,740	0	25.420	0.560	10/12/24 14:53	True
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	EUR	10/12/24 00:00	0.0895	0.0910	0.0891	0.0909	39,180	0	0.0891	0.0018	10/12/24 14:53	True
0EVE	INTEROIL EXPLORATION & PRODUCTION NOK0.05	NOK	04/12/24 00:00	2.656	2.656	2.656	2.656	41	0	2.695	0.040	10/12/24 14:53	True
0EVI	INNATE PHARMA A EUR0.05	EUR	10/12/24 00:00	1.801	1.820	1.624	1.655	36,052	0	1.653	0.002	10/12/24 14:53	True
0EW2	INDRE SOGN SPAREBANK NOK100(GRUNNFONDSBEVIS)	NOK	27/11/24 00:00	258.95	258.95	258.95	258.95	2	0	74.75	184.20	10/12/24 14:53	True
0EWD	INTERPUMP GROUP EUR0.52	EUR	10/12/24 00:00	45.600	45.840	45.140	45.310	5,384	0	45.660	0.350	10/12/24 14:53	True
0EWJ	KAP-BETEILIGUNGS-AG NPV	EUR	09/12/24 00:00	9.850	9.850	9.850	9.850	2	0	10.500	0.650	10/12/24 14:53	True
0EWR	INIT AG NPV	EUR	06/12/24 00:00	37.500	37.500	37.500	37.500	4	0	36.400	1.100	10/12/24 14:53	True
0EX6	JENSEN-GROUP NV NPV	GBP	10/12/24 00:00	42.800	42.800	42.800	42.800	70	0	43.000	0.200	10/12/24 14:53	True
0EXG	JERONIMO MARTINS SGPS EUR1.	EUR	10/12/24 00:00	18.645	18.710	18.450	18.645	41,797	0	18.615	0.030	10/12/24 14:53	True
0EXO	JETTER AG NPV	EUR	10/12/24 00:00	18.736	21.000	18.600	21.000	540	0	21.000	0.000	10/12/24 14:53	True
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	EUR	10/12/24 00:00	26.150	26.740	26.080	26.500	10,470	0	25.960	0.540	10/12/24 14:53	True
0EYG	KBC GROUPE SA NPV	EUR	10/12/24 00:00	70.890	71.460	70.680	71.220	168,239	0	71.150	0.070	10/12/24 14:53	True
0EZK	KLEPP SPAREBANK NOK100	NOK	27/11/24 00:00	319.00	319.00	319.00	319.00	1	0	73.00	246.00	10/12/24 14:53	True
0F07	KAUFMAN & BROAD EUR0.26	GBP	10/12/24 00:00	31.925	32.000	31.750	32.000	306	0	31.925	0.075	10/12/24 14:53	True
0F08	KONGSBERG GRUPPEN ASA NOK5	NOK	10/12/24 00:00	1,272.5	1,279.0	1,248.0	1,251.0	10,984	0	1,272.5	21.5	10/12/24 14:53	True
0F0J	KITRON ASA NOK1	NOK	10/12/24 00:00	31.180	31.680	31.180	31.680	10,662	0	32.680	1.000	10/12/24 14:53	True
0F1N	KWS SAAT AG NPV	EUR	10/12/24 00:00	57.700	59.050	57.700	59.050	253	0	57.500	1.550	10/12/24 14:53	True
0F1U	LACROIX INDUSTRIES NPV	GBP	09/12/24 00:00	9.600	9.600	9.600	9.600	0	0	9.720	0.120	10/12/24 14:53	True
0F29	LASSILA & TIKAN ORD NPV	EUR	10/12/24 00:00	8.320	8.350	8.290	8.310	5,107	0	8.340	0.030	10/12/24 14:53	True
0F2N	LDLC.COM EUR0.18	EUR	10/12/24 00:00	9.370	9.370	9.240	9.240	39	0	9.620	0.380	10/12/24 14:53	True
0F2S	LINEDATA SERVICES EUR1	EUR	09/12/24 00:00	80.600	80.600	80.600	80.600	0	0	76.400	4.200	10/12/24 14:53	True
0F2Z	LEIFHEIT AG NPV	EUR	29/11/24 00:00	16.650	16.650	16.650	16.650	38	0	15.700	0.950	10/12/24 14:53	True
0F3G	LINGOTES ESPECIALE EUR1	EUR	13/11/24 00:00	6.860	6.860	6.860	6.860	0	0	6.620	0.240	10/12/24 14:53	True
0F4I	KLEPIERRE EUR1.40	EUR	10/12/24 00:00	27.600	28.000	27.300	27.830	1,409,312	0	27.970	0.140	10/12/24 14:53	True
0F4O	LOTUS BAKERIES ORD NPV	EUR	10/12/24 00:00	10,800	10,800	10,280	10,540	88	0	10,920	380	10/12/24 14:53	True
0F6L	MAUREL & PROM EUR0.77	EUR	10/12/24 00:00	5.055	5.075	4.998	5.039	1,159	0	5.036	0.004	10/12/24 14:53	True
0F7F	DURO FELGUERA EUR0.5	EUR	22/11/24 00:00	0.5560	0.5560	0.5560	0.5560	50	0	0.5560	0.0000	10/12/24 14:53	True
0F7M	MEDION AG NPV	GBP	11/11/24 00:00	15.000	15.000	15.000	15.000	2	0	14.900	0.100	10/12/24 14:53	True
0F84	MELHUS SPAREBANK NOK100	NOK	27/11/24 00:00	164.40	164.40	164.40	164.40	3	0	119.50	44.90	10/12/24 14:53	True
0F8T	MAISONS FRANCE CONFORT NPV	EUR	10/12/24 00:00	24.000	24.000	24.000	24.000	1	0	25.100	1.100	10/12/24 14:53	True
0F8V	MGI COUTIER EUR8	EUR	10/12/24 00:00	8.800	8.800	8.300	8.470	125	0	8.500	0.030	10/12/24 14:53	True
0F99	MIKO NPV	EUR	10/12/24 00:00	52.000	52.000	52.000	52.000	6	0	52.000	0.000	10/12/24 14:53	True
0FA0	MELEXIS NPV	EUR	10/12/24 00:00	58.000	59.250	57.250	58.900	8,449	0	57.575	1.325	10/12/24 14:53	True
0FB0	MOTA ENGIL SGPS EUR1	EUR	10/12/24 00:00	2.623	2.684	2.560	2.660	30,883	0	2.670	0.010	10/12/24 14:53	True
0FBL	MONTI ASCENSORI EUR0.5	EUR	10/12/24 00:00	31.502	31.568	31.502	31.540	73	0	33.545	2.005	10/12/24 14:53	True
0FBS	MOBISTAR NPV	EUR	09/12/24 00:00	14.540	14.800	14.540	14.740	114	0	14.850	0.110	10/12/24 14:53	True
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	EUR	10/12/24 00:00	319.00	321.00	317.40	318.75	13,757	0	318.00	0.75	10/12/24 14:53	True
0FCK	MVV ENERGIE AG NPV	EUR	06/12/24 00:00	30.400	30.800	30.400	30.800	15	0	29.400	1.400	10/12/24 14:53	True
0FCT	MASTERFLEX AG NPV	EUR	29/11/24 00:00	8.780	8.780	8.780	8.780	62	0	8.680	0.100	10/12/24 14:53	True
0FDB	NAVAMEDIC ASA NOK1	NOK	27/11/24 00:00	25.200	25.200	25.200	25.200	22	0	30.700	5.500	10/12/24 14:53	True
0FDN	NICOLAS CORREA SA EUR0.8	EUR	10/12/24 00:00	7.300	7.300	7.260	7.260	257	0	7.240	0.020	10/12/24 14:53	True
0FDT	NEMETSCHEK AG ORD NPV	EUR	10/12/24 00:00	99.525	99.750	98.100	98.450	17,673	0	99.850	1.400	10/12/24 14:53	True
0FE2	NES PRESTEGJELD SPAREBANK NOK100	NOK	27/11/24 00:00	253.95	253.95	253.95	253.95	2	0	216.00	37.96	10/12/24 14:53	True
0FF9	NORDIC SEMICONDUCTOR NOK0.05	NOK	10/12/24 00:00	102.06	104.85	102.00	103.53	27,632	0	101.68	1.85	10/12/24 14:53	True
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	EUR	10/12/24 00:00	7.568	7.572	7.474	7.486	24,783	0	7.499	0.013	10/12/24 14:53	True
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	NOK	10/12/24 00:00	11.580	11.725	11.475	11.578	107,045	0	11.583	0.005	10/12/24 14:53	True
0FGL	NEXUS AG NPV	EUR	10/12/24 00:00	68.700	68.700	68.525	68.634	84,603	0	68.634	0.000	10/12/24 14:53	True
0FH7	OHB TELEDATA AG NPV	EUR	10/12/24 00:00	40.000	43.900	40.000	43.900	40	0	48.600	4.700	10/12/24 14:53	True
0FHO	PIRAEUS PORT AUTHORITY EUR2	EUR	03/12/24 00:00	31.132	31.132	31.132	31.132	192	0	31.304	0.172	10/12/24 14:53	True
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	NOK	27/11/24 00:00	219.00	219.00	219.00	219.00	2	0	221.00	2.00	10/12/24 14:53	True
0FHS	OLVI SER`A`EUR2	EUR	10/12/24 00:00	29.800	29.800	29.550	29.700	1,044	0	29.800	0.100	10/12/24 14:53	True
0FI1	OPAP SA EUR0.30(CR)	EUR	10/12/24 00:00	15.874	15.874	10.650	10.650	1,093	0	10.650	0.000	10/12/24 14:53	True
0FI5	OPERA SOFTWARE SA NOK0.02	NOK	27/11/24 00:00	7.940	7.940	7.940	7.940	69	0	8.020	0.080	10/12/24 14:53	True
0FIN	ORKLA ASA NOK1.25	NOK	10/12/24 00:00	100.45	100.80	99.50	100.45	90,477	0	100.50	0.05	10/12/24 14:53	True
0FIW	OSSUR HF ISK1	ISK	26/11/24 00:00	36.200	36.200	35.800	35.800	856	0	36.000	0.200	10/12/24 14:53	True
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39	EUR	10/12/24 00:00	14.874	14.874	11.500	11.500	6,000	0	11.500	0.000	10/12/24 14:53	True
0FJ8	OUTOKUMPU OYJ `A`NPV	EUR	10/12/24 00:00	3.316	3.342	3.276	3.319	1,776,689	0	3.314	0.005	10/12/24 14:53	True
0FJC	PATRIZIA IMMOBILIEN AG NPV	EUR	10/12/24 00:00	8.120	8.120	7.930	7.975	475	0	8.215	0.240	10/12/24 14:53	True
0FLE	PETZETAKIS SA EUR1	EUR	10/12/24 00:00	4.369	4.369	4.369	4.369	0	0	4.368	0.000	10/12/24 14:53	True
0FM1	PIAGGIO & C SPA EUR0.52	EUR	10/12/24 00:00	2.160	2.174	2.155	2.155	5,676	0	2.145	0.010	10/12/24 14:53	True
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	PLN	10/12/24 00:00	53.24	109.40	53.24	109.40	12,118	0	109.40	0.00	10/12/24 14:53	True
0FN3	SPAREBANKEN PLUSS NOK100	NOK	03/12/24 00:00	182.88	182.88	182.88	182.88	240	0	189.16	6.28	10/12/24 14:53	True
0FNZ	PONSSE NPV	EUR	10/12/24 00:00	20.400	20.400	20.300	20.400	1,521	0	20.500	0.100	10/12/24 14:53	True
0FOA	EXACOMPTA CLAIREFONTAINE EUR4	EUR	10/12/24 00:00	146.00	146.00	146.00	146.00	0	0	144.00	2.00	10/12/24 14:53	True
0FOS	PRECIA NPV	EUR	04/12/24 00:00	29.000	29.000	29.000	29.000	0	0	30.600	1.600	10/12/24 14:53	True
0FP0	PRIM SA EUR0.25	EUR	09/12/24 00:00	10.100	10.100	10.100	10.100	2	0	10.000	0.100	10/12/24 14:53	True
0FP9	BANCA PROFILO EUR0.52	EUR	10/12/24 00:00	0.1845	0.1845	0.1845	0.1845	345,831	0	0.2020	0.0175	10/12/24 14:53	True
0FPJ	PROLOGUE SA EUR1	GBP	27/11/24 00:00	0.1925	0.1925	0.1925	0.1925	246	0	0.1930	0.0005	10/12/24 14:53	True
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	EUR	10/12/24 00:00	0.0416	0.0450	0.0414	0.0450	188,523	0	0.0406	0.0044	10/12/24 14:53	True
0FQI	PUBLICIS GROUPE SA EUR0.40	EUR	10/12/24 00:00	104.29	104.29	102.25	102.78	72,145	0	105.40	2.63	10/12/24 14:53	True
0FQN	PUNCH INTERNATIONAL NPV	GBP	10/12/24 00:00	5.450	5.450	5.450	5.450	1	0	5.450	0.000	10/12/24 14:53	True
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	EUR	10/12/24 00:00	153.50	154.00	153.40	153.70	7	0	153.70	0.00	10/12/24 14:53	True
0FQS	PESCANOVA SA EUR6	EUR	10/12/24 00:00	0.3410	0.3490	0.3410	0.3490	1,602	0	0.3500	0.0010	10/12/24 14:53	True
0FRE	QUEST FOR GROWTH NPV	EUR	27/11/24 00:00	3.940	3.940	3.940	3.940	12	0	4.500	0.560	10/12/24 14:53	True
0FRI	QUANTEL EUR3	EUR	09/12/24 00:00	9.000	9.040	8.600	8.820	3,949	0	9.080	0.260	10/12/24 14:53	True
0FRJ	RATIONAL AG NPV	EUR	10/12/24 00:00	871.75	882.50	867.50	880.50	2,214	0	870.75	9.75	10/12/24 14:53	True
0FRW	ROSENBAUER INTERNATIONAL AG NPV	EUR	15/11/24 00:00	36.000	36.000	35.500	35.500	5	0	34.400	1.100	10/12/24 14:53	True
0FS8	RENEWABLE ENERGY CORP AS NOK1	NOK	10/12/24 00:00	4.660	4.732	4.520	4.732	6,577	0	4.400	0.332	10/12/24 14:53	True
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	GBP	02/12/24 00:00	0.7020	0.7020	0.7020	0.7020	38	0	0.7160	0.0140	10/12/24 14:53	True
0FSO	RETAIL ESTATES NPV	EUR	10/12/24 00:00	58.250	72.100	58.250	72.100	23	0	72.100	0.000	10/12/24 14:53	True
0FT3	RIBER EUR0.16	GBP	10/12/24 00:00	2.640	2.640	2.640	2.640	2	0	2.660	0.020	10/12/24 14:53	True
0FUT	RUCH S.A. PLN1	USD	10/12/24 00:00	90.970	93.290	86.710	86.800	10,442	0	103.460	16.660	10/12/24 14:52	True
0FUW	RAUTE OYJ EUR2`A`	EUR	09/12/24 00:00	13.000	13.050	13.000	13.050	420	0	22.700	9.650	10/12/24 14:53	True
0FWN	SANDNES SPAREBANK NOK100(GRUNNFONDSBEVIS)	NOK	27/11/24 00:00	121.50	121.50	121.50	121.50	4	0	91.00	30.50	10/12/24 14:53	True
0FWY	SALMAR ASA NOK0.25	NOK	10/12/24 00:00	584.00	586.00	572.50	575.25	3,809	0	583.50	8.25	10/12/24 14:53	True
0FXQ	SCANA INDUSTRIER ASA NOK1.25	GBP	04/12/24 00:00	2.835	2.860	2.830	2.830	14,347	0	2.805	0.025	10/12/24 14:53	True
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	EUR	09/12/24 00:00	56.400	56.400	56.400	56.400	0	0	58.600	2.200	10/12/24 14:53	True
0G15	KOENIG & BAUER AG NPV	EUR	10/12/24 00:00	13.880	14.000	13.860	13.860	134,000	0	13.800	0.060	10/12/24 14:53	True
0G19	SKJERN BANK DKK20	DKK	10/12/24 00:00	163.50	163.50	163.50	163.50	1,019	0	161.00	2.50	10/12/24 14:53	True
0G1T	SOLUCOM SA NPV	EUR	10/12/24 00:00	42.500	43.200	42.350	43.000	169	0	41.400	1.600	10/12/24 14:53	True
0G29	SEMPERIT HLDGS AG NPV	EUR	10/12/24 00:00	11.800	11.800	11.800	11.800	229	0	11.760	0.040	10/12/24 14:53	True
0G2C	SMTPC EUR3.05	EUR	09/12/24 00:00	27.400	27.400	27.300	27.300	19	0	27.300	0.000	10/12/24 14:53	True
0G2X	SOFINA NPV	EUR	10/12/24 00:00	214.70	217.20	210.80	214.70	1,225	0	216.20	1.50	10/12/24 14:53	True
0G2Z	SOLSTAD NOK2	NOK	10/12/24 00:00	40.600	40.600	39.500	39.500	648	0	40.300	0.800	10/12/24 14:53	True
0G33	SOLAR A/S `B`DKK100	DKK	10/12/24 00:00	307.00	307.00	305.00	307.00	318	0	310.00	3.00	10/12/24 14:53	True
0G34	MOURY CONSTRUCT NPV	SEK	28/11/24 00:00	279.73	280.15	269.75	280.15	100,000	0	267.48	12.68	10/12/24 14:53	True
0G3L	SPOBAG NPV	SEK	21/11/24 00:00	21.750	22.200	21.550	21.800	3,848	0	19.320	2.480	10/12/24 14:53	True
0G3T	SO PA F SPA EUR0.50	GBP	10/12/24 00:00	75.400	75.840	74.960	75.560	8,433	0	75.000	0.560	10/12/24 14:53	True
0G3Z	SPLENDID MEDIEN AG ORD NPV	EUR	15/11/24 00:00	1.230	1.230	1.230	1.230	8	0	1.240	0.010	10/12/24 14:53	True
0G40	SPAREBANKEN MORE NOK100	NOK	27/11/24 00:00	93.200	93.200	93.200	93.200	5	0	85.362	7.838	10/12/24 14:53	True
0G45	SPAREBANKEN SOR NOK10	NOK	27/11/24 00:00	67.370	67.370	67.370	67.370	639	0	53.000	14.370	10/12/24 14:53	True
0G5B	STO AG NON VTG PRF NPV	EUR	10/12/24 00:00	105.00	108.80	105.00	108.80	38	0	106.00	2.80	10/12/24 14:53	True
0G5H	TH TIEDONHALLINT THT IV NPV	EUR	21/11/24 00:00	0.6020	0.6020	0.6020	0.6020	6,764	0	0.8480	0.2460	10/12/24 14:53	True
0G5I	BLUE STAR MARITIME S.A. EUR1	GBP	28/11/24 00:00	0.1594	0.1594	0.1570	0.1570	895,054	0	0.1800	0.0230	10/12/24 14:53	True
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	GBP	06/12/24 00:00	130.00	130.00	130.00	130.00	39	0	131.96	1.96	10/12/24 14:53	True
0G68	KENDRION N.V. EUR2	EUR	10/12/24 00:00	10.700	10.700	10.700	10.700	5	0	10.600	0.100	10/12/24 14:53	True
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	GBP	26/11/24 00:00	14.800	14.800	14.800	14.800	10	0	14.700	0.100	10/12/24 14:53	True
0G6T	SYMRISE AG NPV	EUR	10/12/24 00:00	101.85	103.10	101.85	102.65	59,082	0	102.48	0.18	10/12/24 14:53	True
0G6W	SYSTEMAT NPV	SEK	21/11/24 00:00	3.155	3.385	3.120	3.195	6,761	0	3.190	0.005	10/12/24 14:53	True
0G73	SOFTING AG NPV	EUR	09/12/24 00:00	3.160	3.160	2.900	2.900	29	0	2.980	0.080	10/12/24 14:53	True
0G77	SALZGITTER AG ORD NPV	EUR	10/12/24 00:00	17.820	17.830	17.220	17.560	3,530	0	17.830	0.270	10/12/24 14:53	True
0G7B	SUDZUCKER AG NPV	EUR	10/12/24 00:00	10.895	10.940	10.870	10.925	1,870	0	10.955	0.030	10/12/24 14:53	True
0G8C	TELENOR ASA ORD NOK6	NOK	10/12/24 00:00	127.85	128.00	126.80	127.85	131,984	0	127.70	0.15	10/12/24 14:53	True
0G8L	TER BEKE ORD NPV	EUR	10/12/24 00:00	105.00	105.00	105.00	105.00	1	0	108.50	3.50	10/12/24 14:53	True
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	EUR	06/12/24 00:00	0.3170	0.3170	0.2940	0.3070	12,954	0	0.2975	0.0095	10/12/24 14:53	True
0G99	THROMBOGENICS NPV	EUR	06/12/24 00:00	0.2730	0.2730	0.2730	0.2730	3	0	0.0002	0.2728	10/12/24 14:53	True
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	GBP	10/12/24 00:00	8.430	8.440	8.380	8.440	2,274	0	8.440	0.000	10/12/24 14:53	True
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	EUR	10/12/24 00:00	0.2802	0.2802	0.2791	0.2801	7,139	0	0.2781	0.0020	10/12/24 14:53	True
0GB7	TELEKOMUNIKACJA POLSKA PLN3	PLN	12/11/24 00:00	7.684	7.684	5.750	5.750	35,934	0	5.750	0.000	10/12/24 14:53	True
0GC8	TAKKT AG NPV	EUR	10/12/24 00:00	8.960	9.010	8.800	8.970	584	0	8.970	0.000	10/12/24 14:53	True
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	EUR	10/12/24 00:00	8.750	8.750	8.600	8.600	540	0	8.640	0.040	10/12/24 14:53	True
0GD5	UBM REALITAETENENTWICKLUNG NPV	EUR	05/12/24 00:00	16.200	16.200	16.200	16.200	16	0	17.900	1.700	10/12/24 14:53	True
0GDR	UNIQA VERSICHERUNG AG NPV	GBP	10/12/24 00:00	7.240	7.300	7.230	7.230	144	0	7.220	0.010	10/12/24 14:53	True
0GDU	UNIPETROL CZK100	GBP	10/12/24 00:00	197.50	197.70	196.10	197.70	776	0	197.55	0.15	10/12/24 14:53	True
0GE4	UNITED INTERNET AG NPV	EUR	10/12/24 00:00	16.140	16.505	16.070	16.505	4,948	0	16.325	0.180	10/12/24 14:53	True
0GE6	UNION TECHNOLOGIES INFORMATION EUR0.2	EUR	27/11/24 00:00	0.2100	0.2100	0.2100	0.2100	226	0	0.6800	0.4700	10/12/24 14:53	True
0GEA	UZIN UTZ AG NPV	SEK	05/12/24 00:00	6.820	7.090	6.820	7.090	13,884	0	6.690	0.400	10/12/24 14:53	True
0GED	VISCOM AG NPV	EUR	04/12/24 00:00	3.400	3.400	3.400	3.400	2	0	3.720	0.320	10/12/24 14:53	True
0GEG	VAISALA NPV`A`	GBP	10/12/24 00:00	48.050	48.050	47.900	47.900	101	0	48.800	0.900	10/12/24 14:53	True
0GF6	VEIDEKKE NOK0.5	NOK	10/12/24 00:00	139.40	139.60	138.60	139.40	2,336	0	139.60	0.20	10/12/24 14:53	True
0GFN	VIPA HOLDING NPV	SEK	14/11/24 00:00	46.000	46.000	46.000	46.000	1,124	0	40.378	5.622	10/12/24 14:53	True
0GFY	VIKING LINE AB EUR0.17	EUR	05/12/24 00:00	20.300	20.300	20.300	20.300	1	0	18.950	1.350	10/12/24 14:53	True
0GGH	VITTORIA ASSICURAZIONI EUR1	GBP	10/12/24 00:00	4.868	4.868	4.863	4.864	24,352	0	4.870	0.005	10/12/24 14:53	True
0GGK	VESTJYSK BANK DKK10	GBP	06/12/24 00:00	4.050	4.050	4.050	4.050	28,311	0	4.110	0.060	10/12/24 14:53	True
0GI5	VOSS VEKSAL-OG LANDMANDSBANK NOK100	NOK	27/11/24 00:00	312.00	312.00	312.00	312.00	1	0	210.00	102.00	10/12/24 14:53	True
0GID	WAREHOUSES ESTATES BELGIUM CVA NPV	EUR	27/11/24 00:00	37.400	37.400	37.400	37.400	1	0	37.400	0.000	10/12/24 14:53	True
0GJA	WOLFORD AG NPV	EUR	10/12/24 00:00	3.300	3.300	3.300	3.300	7	0	2.500	0.800	10/12/24 14:53	True
0GJK	WASHTEC AG NPV	GBP	29/11/24 00:00	39.650	39.650	39.200	39.250	92	0	38.950	0.300	10/12/24 14:53	True
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	GBP	10/12/24 00:00	11.950	11.960	11.910	11.910	30	0	11.890	0.020	10/12/24 14:53	True
0GJS	XILAM ANIMATION EUR0.10	EUR	09/12/24 00:00	4.165	4.165	4.165	4.165	0	0	4.065	0.100	10/12/24 14:53	True
0GKA	YIT OYJ NPV	EUR	10/12/24 00:00	2.311	2.338	2.288	2.338	14,187	0	2.334	0.004	10/12/24 14:53	True
0GLY	S.A.M.S.E. EUR1	GBP	10/12/24 00:00	139.00	139.00	139.00	139.00	0	0	139.00	0.00	10/12/24 14:53	True
0GM2	LEROY SEAFOOD GROUP NOK1	NOK	10/12/24 00:00	52.950	52.950	51.150	51.375	33,578	0	51.825	0.450	10/12/24 14:53	True
0GMG	ADDNODE AB SER`B`NPV	SEK	10/12/24 00:00	101.40	102.90	101.40	102.90	231	0	102.70	0.20	10/12/24 14:53	True
0GN6	ARGAN EUR2	EUR	10/12/24 00:00	67.200	67.200	62.600	62.900	603	0	62.700	0.200	10/12/24 14:53	True
0GNK	KNOW IT ORD NPV	SEK	10/12/24 00:00	144.80	146.40	144.80	145.20	382	0	145.00	0.20	10/12/24 14:53	True
0GNV	HEBA FASTIGHETS AB SER`B`NPV	SEK	10/12/24 00:00	31.150	31.700	31.000	31.700	6,306	0	31.850	0.150	10/12/24 14:53	True
0GOI	MARTIFER SA EUR0.5	GBP	04/12/24 00:00	1.720	1.720	1.720	1.720	40,000	0	1.765	0.045	10/12/24 14:53	True
0GOX	POLYTEC HOLDING AG EUR1	EUR	29/11/24 00:00	2.340	2.340	2.340	2.340	4	0	2.320	0.020	10/12/24 14:53	True
0GOZ	DATATRAK HLDGS EUR0.232937	GBP	03/12/24 00:00	1,959.4	1,959.4	1,959.4	1,959.4	2	0	1,970.6	11.2	10/12/24 14:53	True
0GP1	ACAP INVEST AB SER`B`NPV	CHF	04/12/24 00:00	79.980	79.980	79.980	79.980	88	0	80.460	0.480	10/12/24 14:53	True
0GP7	MEDIVIR SER`B`NPV	SEK	10/12/24 00:00	2.730	2.730	2.730	2.730	5,000	0	2.927	0.197	10/12/24 14:53	True
0GQE	CLAS OHLSON AB SER `B` NPV	SEK	10/12/24 00:00	220.30	224.10	217.40	224.10	7,823	0	218.10	6.00	10/12/24 14:53	True
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1 USD	SEK	10/12/24 00:00	277.00	280.60	255.50	255.50	8,830	0	255.50	0.00	10/12/24 14:53	True
0GRP	BIOTAGE AB NPV	SEK	10/12/24 00:00	164.20	166.30	164.20	164.20	893	0	162.50	1.70	10/12/24 14:53	True
0GRX	HEXAGON AB SER`B`NPV	SEK	10/12/24 00:00	108.15	109.30	108.10	108.91	2,607,330	0	109.01	0.10	10/12/24 14:53	True
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	SEK	10/12/24 00:00	202.45	204.50	199.80	202.45	4,536	0	203.45	1.00	10/12/24 14:53	True
0GSS	NOTE AB ORD NPV	GBP	10/12/24 00:00	135.50	135.50	131.90	132.80	877	0	137.30	4.50	10/12/24 14:53	True
0GT1	CASTELLUM AB SEK0.50	SEK	10/12/24 00:00	124.98	126.25	123.00	126.20	77,429	0	126.88	0.68	10/12/24 14:53	True
0GT3	PROACT IT GROUP NPV	SEK	10/12/24 00:00	130.20	130.60	129.80	129.80	146	0	131.40	1.60	10/12/24 14:53	True
0GT8	BEIJER ELECTRONICS AB ORD NPV	SEK	10/12/24 00:00	91.400	91.400	90.600	90.700	223	0	89.600	1.100	10/12/24 14:53	True
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	EUR	27/11/24 00:00	18.056	18.056	18.056	18.056	2	0	17.900	0.156	10/12/24 14:53	True
0GTM	DIOS FASTIGHETER AB NPV	SEK	10/12/24 00:00	78.600	79.450	78.150	79.375	9,000	0	79.675	0.300	10/12/24 14:53	True
0GTN	BIOGAIA AG SER`B`NPV	SEK	10/12/24 00:00	106.60	107.00	106.40	106.60	300	0	106.90	0.30	10/12/24 14:53	True
0GTR	HUSQVARNA SER`B`NPV	SEK	10/12/24 00:00	62.370	63.520	62.040	62.390	245,977	0	66.970	4.580	10/12/24 14:53	True
0GUO	CTT SYSTEMS NPV	SEK	09/12/24 00:00	281.00	284.00	280.00	284.00	222	0	282.00	2.00	10/12/24 14:53	True
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	SEK	10/12/24 00:00	156.60	157.00	156.40	156.40	229	0	157.00	0.60	10/12/24 14:53	True
0GVS	CATENA AB NPV	SEK	10/12/24 00:00	478.50	485.00	473.50	476.50	866	0	490.50	14.00	10/12/24 14:53	True
0GW0	NOBIA AB NPV	SEK	10/12/24 00:00	3.969	3.969	3.826	3.850	95,378	0	3.983	0.133	10/12/24 14:53	True
0GW3	HUFVUDSTADEN AB SER`A`NPV	SEK	10/12/24 00:00	122.85	123.65	122.20	123.65	2,417	0	123.15	0.50	10/12/24 14:53	True
0GW8	GRIEG SEAFOOD NOK1	NOK	10/12/24 00:00	62.400	64.200	62.200	63.325	6,067	0	61.675	1.650	10/12/24 14:53	True
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	SEK	10/12/24 00:00	528.25	531.00	525.50	528.50	22,021	0	531.00	2.50	10/12/24 14:53	True
0GWI	HUSQVARNA SEK100 SER`A`	GBP	10/12/24 00:00	62.500	62.600	62.500	62.600	197	0	66.400	3.800	10/12/24 14:53	True
0GWJ	CLINICA BAVIERA SA EUR0.01	GBP	10/12/24 00:00	33.600	33.600	33.600	33.600	0	0	33.500	0.100	10/12/24 14:53	True
0GWL	SAAB AB SER`B`NPV	SEK	10/12/24 00:00	232.05	236.35	228.45	229.65	56,067	0	231.90	2.25	10/12/24 14:53	True
0GWS	BILLERUD AB NPV	SEK	10/12/24 00:00	98.800	99.400	98.450	98.750	2,770	0	98.975	0.225	10/12/24 14:53	True
0GX2	NEURONES EUR0.40	EUR	10/12/24 00:00	43.400	43.400	43.250	43.250	35	0	43.250	0.000	10/12/24 14:53	True
0GXD	SVEDBERGS I DALSTROP SER`B`NPV	SEK	09/12/24 00:00	41.400	41.400	41.400	41.400	281	0	49.900	8.500	10/12/24 14:53	True
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	SEK	10/12/24 00:00	93.650	93.650	92.650	93.371	15,118	0	93.986	0.615	10/12/24 14:53	True
0GXK	VBG GROUP AB NPV `B`	SEK	10/12/24 00:00	316.50	316.50	315.50	316.50	1,029	0	317.50	1.00	10/12/24 14:53	True
0GY8	AEFFE SPA EUR0.25	GBP	05/12/24 00:00	0.8180	0.8180	0.8180	0.8180	132	0	0.8160	0.0020	10/12/24 14:53	True
0GYM	ACKERMANS NPV(POST SPLIT)	EUR	10/12/24 00:00	189.85	189.90	188.40	188.50	2,225	0	188.30	0.20	10/12/24 14:53	True
0GYQ	VARTA AG NPV	EUR	10/12/24 00:00	1.925	1.998	1.891	1.925	8,381	0	1.942	0.017	10/12/24 14:53	True
0GYZ	NORDIC MINING ASA NOK0.1	NOK	09/12/24 00:00	24.925	24.925	24.925	24.925	48	0	24.655	0.270	10/12/24 14:53	True
0GZJ	ECOTEL COMMUNICATION AG NPV	EUR	05/12/24 00:00	13.750	13.750	13.750	13.750	1	0	13.350	0.400	10/12/24 14:53	True
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST SPLIT)	EUR	10/12/24 00:00	13.920	13.920	13.620	13.620	4	0	13.800	0.180	10/12/24 14:53	True
0GZV	GETINGE AB SER`B`NPV	SEK	10/12/24 00:00	173.15	174.50	166.75	173.03	52,487	0	173.40	0.38	10/12/24 14:53	True
0GZX	DIASORIN S.P.A. EUR1	EUR	10/12/24 00:00	103.68	104.90	103.68	103.75	16,918	0	103.43	0.33	10/12/24 14:53	True
0H00	BANCO DE SABADELL SA EUR0.125	EUR	10/12/24 00:00	1.901	1.921	1.899	1.903	3,427,497	0	1.907	0.004	10/12/24 14:53	True
0H0G	SWECO AB SER`B`NPV	SEK	10/12/24 00:00	172.70	175.10	172.10	175.05	7,035	0	175.05	0.00	10/12/24 14:53	True
0H13	INDUSTRIVARDEN AB SER`A`NPV	SEK	10/12/24 00:00	369.40	371.40	369.00	369.80	3,560	0	372.00	2.20	10/12/24 14:53	True
0H14	NET INSIGHT NPV SER`B`	GBP	10/12/24 00:00	7.570	7.610	7.530	7.530	34,231	0	7.440	0.090	10/12/24 14:53	True
0H1C	VOSTOK NAFTA LTD SDR USD1.00	SEK	10/12/24 00:00	380.15	381.40	379.80	381.15	14	0	380.10	1.05	10/12/24 14:53	True
0H1I	NORTHERN LOGISTIC PROPERTY NOK1	EUR	12/11/24 00:00	26.107	26.107	26.107	26.107	13,000	0	24.965	1.142	10/12/24 14:53	True
0H22	BIOINVENT AB NPV	SEK	06/12/24 00:00	41.250	43.550	41.000	41.000	1,443	0	43.400	2.400	10/12/24 14:53	True
0H2J	PREVAS AB SER`B`NPV	SEK	06/12/24 00:00	110.40	110.40	110.20	110.20	321	0	109.20	1.00	10/12/24 14:53	True
0H2Z	FASTIGHETS BALDER AB NPV	SEK	10/12/24 00:00	79.580	80.960	78.600	80.480	85,757	0	80.060	0.420	10/12/24 14:53	True
0H30	INDUTRADE AB NPV	SEK	10/12/24 00:00	285.10	285.60	282.60	285.10	6,474	0	286.50	1.40	10/12/24 14:53	True
0H38	PRICER AB SER`B`NPV	SEK	10/12/24 00:00	12.040	12.040	11.960	11.960	3,624	0	12.140	0.180	10/12/24 14:53	True
0H3Q	DEUTSCHE POST AG NPV(REGD)	EUR	10/12/24 00:00	35.835	36.050	35.770	35.915	360,205	0	35.780	0.135	10/12/24 14:53	True
0H3T	DEUTSCHE BOERSE AG NPV	EUR	10/12/24 00:00	221.10	221.80	220.40	221.20	45,081	0	221.00	0.20	10/12/24 14:53	True
0H4A	DEUTSCHE LUFTHANSA AG NPV	EUR	10/12/24 00:00	6.611	6.712	6.606	6.665	197,387	0	6.669	0.004	10/12/24 14:53	True
0H59	ACCOR EUR3	EUR	10/12/24 00:00	45.505	45.920	45.380	45.560	39,201	0	45.805	0.245	10/12/24 14:53	True
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	EUR	10/12/24 00:00	3.035	3.055	2.956	3.045	31,070	0	3.035	0.010	10/12/24 14:53	True
0H6G	ENI EUR1	GBP	10/12/24 00:00	13.416	13.689	13.416	13.668	9,702	0	13.773	0.105	10/12/24 14:53	True
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	EUR	10/12/24 00:00	0.2434	0.2475	0.2411	0.2432	30,691,544	0	0.2412	0.0020	10/12/24 14:53	True
0H6T	SWEDBANK AB SER`A`NPV	SEK	10/12/24 00:00	220.95	222.30	219.15	219.40	81,414	0	220.35	0.95	10/12/24 14:53	True
0H6X	TELIASONERA AB NPV	SEK	10/12/24 00:00	31.345	31.500	30.950	30.970	445,984	0	31.560	0.590	10/12/24 14:53	True
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	EUR	10/12/24 00:00	16.805	17.048	16.764	17.027	1,027,006	0	16.834	0.193	10/12/24 14:53	True
0H7I	LANXESS AG NPV	EUR	10/12/24 00:00	26.105	26.640	26.060	26.480	34,389	0	26.505	0.025	10/12/24 14:53	True
0H7O	BANKINTER SA EUR0.30(REGD)	EUR	10/12/24 00:00	7.640	7.691	7.584	7.691	601,469	0	7.663	0.028	10/12/24 14:53	True
0H9M	APPTIX ASA NOK0.0333	NOK	27/11/24 00:00	20.600	20.600	20.600	20.600	26	0	20.400	0.200	10/12/24 14:53	True
0H9P	INTRUM JUSTITIA AB NPV	SEK	10/12/24 00:00	25.030	25.230	23.880	25.100	20,882	0	25.150	0.050	10/12/24 14:53	True
0H9U	DEXIA NPV	GBP	05/12/24 00:00	153.30	153.30	153.30	153.30	820	0	153.06	0.24	10/12/24 14:53	True
0H9V	CLARIANT CHF4.25	GBP	10/12/24 00:00	91.485	91.485	91.485	91.485	350	0	91.079	0.406	10/12/24 14:53	True
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	EUR	10/12/24 00:00	45.495	45.820	45.450	45.545	26,461	0	45.515	0.030	10/12/24 14:53	True
0HA0	RWE AG(NEU) NPV`A`	EUR	10/12/24 00:00	30.845	30.970	30.720	30.725	376,554	0	30.785	0.060	10/12/24 14:53	True
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	GBP	10/12/24 00:00	5.890	5.930	5.650	5.840	9,605	0	6.095	0.255	10/12/24 14:53	True
0HA8	CORPORACION FINANCIERA ALBA EUR1	EUR	10/12/24 00:00	47.950	47.950	47.950	47.950	0	0	47.450	0.500	10/12/24 14:53	True
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	EUR	10/12/24 00:00	17.230	17.440	17.105	17.220	1,303	0	17.200	0.020	10/12/24 14:53	True
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	EUR	10/12/24 00:00	9.300	9.420	9.250	9.330	56	0	9.310	0.020	10/12/24 14:53	True
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	EUR	10/12/24 00:00	47.320	47.900	46.980	47.290	7,915	0	47.380	0.090	10/12/24 14:53	True
0HAF	NOKIA CORP NPV0.06	EUR	10/12/24 00:00	4.198	4.214	4.152	4.153	687,535	0	4.188	0.035	10/12/24 14:53	True
0HAG	SAMPO SER'A'NPV	EUR	10/12/24 00:00	40.345	40.400	39.720	39.915	208,450	0	40.355	0.440	10/12/24 14:53	True
0HAH	FORTUM OYJ EUR3.40	EUR	10/12/24 00:00	14.110	14.130	13.955	14.085	700,738	0	14.260	0.175	10/12/24 14:53	True
0HAI	CREDIT AGRICOLE EUR3	EUR	10/12/24 00:00	13.200	13.235	13.135	13.193	1,291,568	0	13.203	0.010	10/12/24 14:53	True
0HAL	CARREFOUR EUR2.5	GBP	10/12/24 00:00	160.08	160.08	153.00	154.92	1,407	0	162.66	7.74	10/12/24 14:53	True
0HAN	BOUYGUES EUR1	EUR	10/12/24 00:00	28.850	29.000	28.640	28.910	115,215	0	28.965	0.055	10/12/24 14:53	True
0HAQ	SANOFI-AVENTIS EUR2	GBP	10/12/24 00:00	185.13	185.13	185.13	185.13	104	0	186.03	0.90	10/12/24 14:53	True
0HAR	AXA EUR2.29	EUR	10/12/24 00:00	34.290	34.290	33.700	33.725	2,021,342	0	34.110	0.385	10/12/24 14:53	True
0HAT	PERNOD-RICARD NPV	EUR	10/12/24 00:00	111.53	112.70	110.85	112.18	139,493	0	111.55	0.63	10/12/24 14:53	True
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	EUR	10/12/24 00:00	646.00	672.00	634.70	636.15	773,766	0	652.05	15.90	10/12/24 14:53	True
0HAV	SODEXHO ALLIANCE EUR4	GBP	10/12/24 00:00	143.60	144.81	142.00	143.48	1,917	0	143.93	0.45	10/12/24 14:53	True
0HAZ	CAP GEMINI EUR8	EUR	10/12/24 00:00	159.68	160.35	159.15	159.18	38,565	0	160.25	1.08	10/12/24 14:53	True
0HB0	CANAL PLUS EUR0.75	GBP	10/12/24 00:00	48.650	50.920	45.033	45.855	1,088	0	49.130	3.275	10/12/24 14:53	True
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	EUR	10/12/24 00:00	1.341	1.387	1.056	1.100	31,240	0	1.422	0.322	10/12/24 14:53	True
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	EUR	10/12/24 00:00	21.005	21.005	20.900	20.975	172	0	21.050	0.075	10/12/24 14:53	True
0HB4	DASSAULT SYSTEMES SA EUR1	EUR	10/12/24 00:00	34.900	35.010	34.690	34.855	530,911	0	35.120	0.265	10/12/24 14:53	True
0HB5	BNP PARIBAS EUR2	EUR	10/12/24 00:00	59.905	60.130	59.480	59.630	378,110	0	60.080	0.450	10/12/24 14:53	True
0HB9	ALSTOM EUR14	GBP	10/12/24 00:00	15.548	15.548	15.516	15.516	6,560	0	15.591	0.075	10/12/24 14:53	True
0HBC	INTESA SANPAOLO SPA EUR0.52	EUR	10/12/24 00:00	3.841	3.858	3.819	3.848	3,198,105	0	3.851	0.003	10/12/24 14:53	True
0HBF	MEDIOBANCA SPA EUR0.50	EUR	10/12/24 00:00	14.155	14.220	14.065	14.173	23,645	0	14.260	0.088	10/12/24 14:53	True
0HBH	RCS MEDIAGROUP EUR1	GBP	10/12/24 00:00	316.28	316.28	311.34	314.62	826	0	317.97	3.35	10/12/24 14:53	True
0HBI	ENEL SPA EUR1	GBP	09/12/24 00:00	29.972	29.972	29.972	29.972	2,444,000	0	29.951	0.022	10/12/24 14:53	True
0HBP	HENNES & MAURITZ AB NPV 'B'	SEK	10/12/24 00:00	163.03	165.55	163.00	165.43	394,320	0	163.35	2.08	10/12/24 14:53	True
0HBQ	SKF AB SER`B`NPV	GBP	10/12/24 00:00	99.120	99.550	97.860	99.500	1,817	0	99.780	0.280	10/12/24 14:53	True
0HBT	SKANSKA AB SER'B'NPV	SEK	10/12/24 00:00	231.75	233.70	231.50	232.00	217,472	0	232.65	0.65	10/12/24 14:53	True
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEK	10/12/24 00:00	156.50	157.35	155.15	155.30	221,853	0	156.85	1.55	10/12/24 14:53	True
0HC0	SANDVIK AB NPV	SEK	10/12/24 00:00	214.60	215.40	213.30	214.60	131,411	0	215.90	1.30	10/12/24 14:53	True
0HC8	ROULARTA MEDIA GROUP NV NPV	GBP	27/11/24 00:00	11.250	11.250	11.250	11.250	4	0	11.750	0.500	10/12/24 14:53	True
0HCC	3U HLDGS AG NPV	EUR	10/12/24 00:00	1.608	1.608	1.598	1.598	2	0	1.612	0.014	10/12/24 14:53	True
0HCF	TERREIS EUR0.1	EUR	27/11/24 00:00	23.578	23.578	23.578	23.578	1,676	0	23.949	0.371	10/12/24 14:53	True
0HCI		USD	10/12/24 00:00	89.800	90.580	89.490	89.900	139,725	0	92.900	3.000	10/12/24 14:52	True
0HCR	NOBEL BIOCARE AG CHF2	GBP	10/12/24 00:00	64.612	64.948	64.000	64.700	416	0	63.840	0.860	10/12/24 14:53	True
0HCT	VIVENDI EUR5.5	GBP	10/12/24 00:00	60.090	60.640	59.790	60.550	602	0	60.880	0.330	10/12/24 14:53	True
0HD9	ZONCOLAN ASA NOK0.07	CHF	10/12/24 00:00	11.040	11.040	11.040	11.040	1,350	0	11.073	0.034	10/12/24 14:53	True
0HDJ	MEKONOMEN AB NPV	SEK	10/12/24 00:00	135.30	135.60	134.40	134.70	2,609	0	136.00	1.30	10/12/24 14:53	True
0HDK	SYSTEMAIR AB NPV	SEK	09/12/24 00:00	95.000	95.100	94.600	94.600	2,600	0	95.300	0.700	10/12/24 14:53	True
0HDL	HMS NETWORKS AB NPV	SEK	06/12/24 00:00	29.016	29.016	29.016	29.016	1,300	0	28.021	0.996	10/12/24 14:53	True
0HDP	D/S NORDEN DKK1	DKK	10/12/24 00:00	214.30	215.00	212.60	214.30	1,792	0	212.90	1.40	10/12/24 14:53	True
0HDQ	SYNERGIE EUR5	GBP	28/11/24 00:00	27.600	27.600	27.600	27.600	399	0	27.600	0.000	10/12/24 14:53	True
0HDR	RUE DU COMMERCE EUR0.25	CHF	22/11/24 00:00	29.042	29.042	29.042	29.042	47,394	0	28.950	0.092	10/12/24 14:53	True
0HDU	BOUVET ASA NOK1	NOK	09/12/24 00:00	72.100	72.100	72.100	72.100	11	0	72.000	0.100	10/12/24 14:53	True
0HDY	GOLAR LNG COM STK USD1.00	NOK	10/12/24 00:00	42.000	43.208	42.000	42.718	1,022	0	43.000	0.282	10/12/24 14:53	True
0HE2	EPICEPT CORP COM STK USD0.0001	GBP	10/12/24 00:00	90.630	91.360	89.460	91.110	623	0	91.130	0.020	10/12/24 14:53	True
0HE5	MERCK & CO INC COM STK USD0.01	EUR	10/12/24 00:00	195.29	195.50	195.29	195.50	39	0	195.82	0.32	10/12/24 14:53	True
0HE6	NYSE EURONEXT INC COM STK USD0.01	GBP	10/12/24 00:00	17.860	18.199	10.095	10.095	518,287	0	10.095	0.000	10/12/24 14:53	True
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)	GBP	09/12/24 00:00	11.770	11.782	11.747	11.747	2	0	11.741	0.006	10/12/24 14:53	True
0HEZ	EAST CAPITAL EXPLORER AB NPV	SEK	06/12/24 00:00	46.680	46.680	46.505	46.505	7,220	0	48.855	2.350	10/12/24 14:53	True
0HFH	GORENJSKI TISK NPV	EUR	10/12/24 00:00	1,123.8	1,124.5	1,123.8	1,123.8	21,608	0	1,095.2	28.6	10/12/24 14:53	True
0HFI	GEMALTO EUR1	GBP	06/12/24 00:00	11.721	11.721	11.721	11.721	478	0	11.710	0.010	10/12/24 14:53	True
0HFP	INMOBILIARIA DEL SUR EUR2	EUR	10/12/24 00:00	9.100	9.100	9.100	9.100	0	0	8.600	0.500	10/12/24 14:53	True
0HFR	JAZZTEL EUR0.08	GBP	10/12/24 00:00	8.270	8.760	8.190	8.420	27,075	0	8.297	0.123	10/12/24 14:53	True
0HG8		USD	10/12/24 00:00	396.00	397.63	388.29	392.77	1,482	0	395.29	2.52	10/12/24 14:53	True
0HGC	PORSCHE AG NON VTG PRF NPV	GBP	10/12/24 00:00	22.310	22.515	22.160	22.490	5,588	0	22.369	0.122	10/12/24 14:53	True
0HGR	SUBSEA 7 INC COM STK USD0.01	GBP	10/12/24 00:00	273.90	273.90	268.68	271.29	144	0	271.81	0.52	10/12/24 14:53	True
0HGZ	TOWER GROUP A/S DKK10	GBP	09/12/24 00:00	149.64	149.64	149.47	149.47	132	0	149.36	0.11	10/12/24 14:53	True
0HH0	TRIGLAV NALOZBE NPV	EUR	10/12/24 00:00	205.29	205.51	205.29	205.46	963	0	205.85	0.38	10/12/24 14:53	True
0HHI	SURTECO SE NPV	EUR	29/11/24 00:00	20.200	20.200	20.200	20.200	8	0	16.200	4.000	10/12/24 14:53	True
0HHU	SIRAGA EUR3.75	USD	10/12/24 00:00	19.500	19.620	19.430	19.560	2,213	0	19.540	0.020	10/12/24 14:53	True
0HI7	MEVIS MEDICAL SOLUTIONS AG NPV (REG)	EUR	20/11/24 00:00	24.800	24.800	24.800	24.800	2	0	24.600	0.200	10/12/24 14:53	True
0HIT	IBERDROLA SA EUR0.75	EUR	10/12/24 00:00	13.053	13.345	13.053	13.098	2,242,632	0	13.093	0.005	10/12/24 14:53	True
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	GBP	10/12/24 00:00	13.110	13.110	12.270	12.615	146	0	12.945	0.330	10/12/24 14:53	True
0HJF	ABB LTD CHF2.50(REGD)	GBP	10/12/24 00:00	306.16	307.96	303.95	305.45	819	0	307.51	2.06	10/12/24 14:53	True
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	10/12/24 00:00	297.18	301.23	296.17	301.03	176,081	0	297.47	3.57	10/12/24 14:53	True
0HJL	ICADE EMGP NPV	GBP	10/12/24 00:00	3,275.4	3,417.5	3,260.2	3,379.7	824	0	3,340.6	39.2	10/12/24 14:53	True
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA `A`CHF1(BR)EQUIT	GBP	10/12/24 00:00	100.89	101.80	98.72	101.80	698	0	102.12	0.32	10/12/24 14:53	True
0HKE	NOVARTIS AG CHF0.50(REGD)	GBP	10/12/24 00:00	644.00	656.99	634.23	641.19	958	0	635.00	6.19	10/12/24 14:53	True
0HKF	OC OERLIKON CORP AG CHF20(REGD)	GBP	10/12/24 00:00	99.250	99.700	97.850	99.360	828	0	101.250	1.890	10/12/24 14:53	True
0HL5	TRDNJAVA HLDG DD NPV	USD	10/12/24 00:00	57.795	58.440	57.244	57.340	1,533	0	58.130	0.790	10/12/24 14:53	True
0HL8	WALLENSTAM SER`B`NPV	GBP	10/12/24 00:00	2.060	2.090	2.060	2.070	693,058	0	2.080	0.010	10/12/24 14:53	True
0HLE	FAIR VALUE REIT-AG NPV	USD	10/12/24 00:00	4.890	4.910	4.870	4.870	1,761	0	4.880	0.010	10/12/24 14:52	True
0HLQ	TAG TEGERNSEE IMMO AG NPV	GBP	10/12/24 00:00	80.630	80.891	80.124	80.350	2,277	0	80.700	0.350	10/12/24 14:53	True
0HLU	EURONEXT AMSTERDAM EUR6	GBP	10/12/24 00:00	2.658	2.850	2.640	2.825	29,987	0	2.959	0.134	10/12/24 14:52	True
0HM0	VGP NV EUR0.014	EUR	10/12/24 00:00	74.200	75.600	74.200	75.500	807	0	74.808	0.692	10/12/24 14:53	True
0HMZ	GRUPPO COIN SPA. EUR0.10	GBP	10/12/24 00:00	60.966	61.630	60.477	60.930	872	0	62.210	1.280	10/12/24 14:53	True
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	10/12/24 00:00	68.895	69.760	68.740	69.210	100,757	0	69.950	0.740	10/12/24 14:53	True
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	10/12/24 00:00	53.060	53.519	53.060	53.510	3,227	0	54.390	0.880	10/12/24 14:53	True
0HNZ	ARSEUS NV NPV	EUR	10/12/24 00:00	18.010	18.380	18.010	18.270	1,814	0	18.150	0.120	10/12/24 14:53	True
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	GBP	10/12/24 00:00	55.120	56.086	55.120	56.086	548	0	56.550	0.464	10/12/24 14:53	True
0HOH	COFINIMMO ORD NPV	GBP	10/12/24 00:00	0.4440	0.4490	0.4125	0.4285	38,808	0	0.4591	0.0306	10/12/24 14:53	True
0HOJ	COMPUGROUP HOLDING AG NPV	GBP	10/12/24 00:00	94.510	96.980	94.510	96.980	24	0	95.850	1.130	10/12/24 14:53	True
0HOU	INGENICO EUR1	GBP	10/12/24 00:00	34.204	34.500	33.990	34.260	3,113	0	35.050	0.790	10/12/24 14:53	True
0HOV	INTRACOM HLDGS SA EUR1.41	GBP	10/12/24 00:00	11.959	11.961	11.959	11.961	24,039	0	11.969	0.008	10/12/24 14:53	True
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	GBP	10/12/24 00:00	89.210	90.100	88.775	90.100	31,219	0	88.750	1.350	10/12/24 14:53	True
0HQN	ALCOA INC COM STK USD1	GBP	10/12/24 00:00	202.47	205.10	201.86	204.22	238	0	201.40	2.82	10/12/24 14:53	True
0HQQ	FORTEC ELEKTRONIK AG NPV	EUR	04/12/24 00:00	18.900	18.900	18.900	18.900	283	0	18.800	0.100	10/12/24 14:53	True
0HQU	COLRUYT SA NPV	GBP	10/12/24 00:00	87.230	89.250	87.230	89.130	878	0	88.484	0.646	10/12/24 14:53	True
0HQW	STALLERGENES EUR0.95	GBP	10/12/24 00:00	107.05	109.59	107.05	109.59	416	0	108.04	1.55	10/12/24 14:53	True
0HR3	DUNI AB SEK10	SEK	10/12/24 00:00	89.000	89.000	88.900	88.900	110	0	89.100	0.200	10/12/24 14:53	True
0HRB	CAFOM EUR5.10	EUR	27/11/24 00:00	8.200	8.200	8.200	8.200	5	0	8.300	0.100	10/12/24 14:53	True
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	10/12/24 00:00	33.885	34.245	33.794	34.239	2,441	0	34.145	0.094	10/12/24 14:53	True
0HRR	STALLERGENES EUR0.95	GBP	10/12/24 00:00	19.490	19.730	18.992	19.730	1,406	0	20.161	0.431	10/12/24 14:53	True
0HRZ	L`OREAL EUR0.20	GBP	10/12/24 00:00	25.040	25.103	24.740	25.010	3,068	0	25.120	0.110	10/12/24 14:53	True
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	GBP	10/12/24 00:00	183.98	184.95	183.20	183.42	461	0	185.44	2.02	10/12/24 14:53	True
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	NOK	10/12/24 00:00	585.00	587.00	585.00	587.00	1,254	0	592.00	5.00	10/12/24 14:53	True
0HTP	VOLVO(AB) SER`B`NPV	SEK	10/12/24 00:00	286.40	288.90	284.90	286.90	203,789	0	287.90	1.00	10/12/24 14:53	True
0HTZ	COFINIMMO ORD NPV	GBP	06/12/24 00:00	18.902	18.902	18.902	18.902	2	0	19.910	1.008	10/12/24 14:53	True
0HV2	HERMES INTERNATIONAL NPV	EUR	10/12/24 00:00	2,257.5	2,273.0	2,226.0	2,231.5	8,660	0	2,276.0	44.5	10/12/24 14:53	True
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	EUR	10/12/24 00:00	73.600	73.600	72.100	72.300	229	0	73.500	1.200	10/12/24 14:53	True
0HVA	HAULOTTE GROUP EUR0.13	EUR	27/11/24 00:00	2.640	2.640	2.640	2.640	18	0	2.780	0.140	10/12/24 14:53	True
0HVB	INGENICO EUR1	GBP	10/12/24 00:00	56.662	56.910	55.040	56.780	7,011	0	59.020	2.240	10/12/24 14:53	True
0HVF	TESFRAN EUR20	USD	10/12/24 00:00	30.990	31.410	30.820	31.320	2,350	0	31.360	0.040	10/12/24 14:53	True
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	10/12/24 00:00	6.490	6.490	6.370	6.370	18,247	0	6.615	0.245	10/12/24 14:53	True
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	NOK	10/12/24 00:00	1.612	1.612	1.580	1.596	60,848	0	1.600	0.004	10/12/24 14:53	True
0HW4	SECURITAS AB SER`B`NPV	GBP	10/12/24 00:00	365.96	395.60	365.96	379.10	1,075	0	374.93	4.17	10/12/24 14:53	True
0HWG	NYSE EURONEXT INC COM STK USD0.01	GBP	10/12/24 00:00	21.817	22.020	21.050	21.050	634	0	21.745	0.695	10/12/24 14:53	True
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	GBP	10/12/24 00:00	2.000	2.000	1.995	1.995	11	0	1.995	0.000	10/12/24 14:53	True
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	USD	10/12/24 00:00	1.050	1.090	1.040	1.090	682	0	1.079	0.011	10/12/24 14:53	True
0HXB	TENARIS S.A. USD1	EUR	10/12/24 00:00	18.455	18.570	18.355	18.520	208,144	0	18.550	0.030	10/12/24 14:53	True
0HY2	CEMENTIR SPA EUR1	EUR	10/12/24 00:00	11.060	11.080	11.060	11.080	18	0	11.100	0.020	10/12/24 14:53	True
0HYI	SIMULATION ANALYSIS & FORECASTING CHF0.04 (BR)	USD	10/12/24 00:00	105.51	105.86	104.22	105.38	749	0	107.44	2.06	10/12/24 14:53	True
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	USD	10/12/24 00:00	46.410	48.110	45.500	46.940	2,377	0	46.080	0.860	10/12/24 14:53	True
0HZC	EURAZEO ORD NPV	EUR	10/12/24 00:00	70.800	71.800	70.600	71.525	7,191	0	71.000	0.525	10/12/24 14:53	True
0HZD	WENDEL INVESTISSEMENT EUR4	EUR	10/12/24 00:00	95.050	95.950	93.050	94.775	3,420	0	95.050	0.275	10/12/24 14:53	True
0HZW	VIEL & CIE EUR0.20	EUR	10/12/24 00:00	10.600	10.600	10.600	10.600	438	0	10.800	0.200	10/12/24 14:53	True
0I0B	ABC ARBITRAGE EUR0.016	GBP	09/12/24 00:00	1.190	1.190	1.190	1.190	853	0	1.170	0.020	10/12/24 14:53	True
0I0H	PISCINES DES JOYAUX EUR3.09	GBP	10/12/24 00:00	12.140	12.170	11.885	12.123	15,495	0	12.405	0.282	10/12/24 14:53	True
0I0L	EUROMEDIS GROUPE EUR2	EUR	09/12/24 00:00	4.440	4.440	4.440	4.440	188	0	4.500	0.060	10/12/24 14:53	True
0I0P	IDI EUR7.10(REGD)	EUR	27/11/24 00:00	68.000	68.000	67.600	67.600	1	0	67.600	0.000	10/12/24 14:53	True
0I0T	ORAL HAMMASLAAKARIT NPV	USD	10/12/24 00:00	1,293.1	1,293.1	1,270.8	1,270.8	19	0	1,277.5	6.7	10/12/24 14:53	True
0I14	SANOMA WSOY OYJ NPV	GBP	10/12/24 00:00	38.260	38.260	38.013	38.013	518	0	38.719	0.706	10/12/24 14:53	True
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	NOK	10/12/24 00:00	250.54	254.45	245.54	245.54	1,625	0	244.90	0.64	10/12/24 14:53	True
0I21	SIEM OFFSHORE USD0.01	NOK	10/12/24 00:00	26.500	26.500	26.250	26.450	1,989	0	26.250	0.200	10/12/24 14:53	True
0I3G	WERELDHAVE BELGIUM NPV	GBP	10/12/24 00:00	8.409	8.421	8.409	8.420	208	0	8.490	0.070	10/12/24 14:53	True
0I3I	ATLANTIC AIRWAYS P/F DKK100	USD	10/12/24 00:00	98.540	99.470	98.052	98.943	1,015	0	99.510	0.567	10/12/24 14:53	True
0I3Q	BARCO(NEW) NPV	GBP	10/12/24 00:00	60.015	60.015	58.390	58.490	1,165	0	58.480	0.010	10/12/24 14:53	True
0I3Z	DEUTSCHE EUROSHOP AG NPV	EUR	10/12/24 00:00	19.380	19.520	19.380	19.450	52	0	19.400	0.050	10/12/24 14:53	True
0I47	DRAGERWERK AG NON VTG PREF NPV	GBP	10/12/24 00:00	987.16	994.94	986.02	991.97	1,217	0	981.62	10.35	10/12/24 14:53	True
0I4Q	ST MICROELECTRONICS EUR1.04	GBP	10/12/24 00:00	10.380	10.380	8.880	9.105	44,277	0	11.070	1.965	10/12/24 14:53	True
0I4X	SODEXHO EUR4	GBP	10/12/24 00:00	87.000	88.490	87.000	88.190	408	0	88.740	0.550	10/12/24 14:53	True
0I50	ELMA HOLDING EUR0.09	USD	10/12/24 00:00	72.590	72.980	36.300	36.300	1,904	0	36.300	0.000	10/12/24 14:52	True
0I5O	BERGMAN & BEVING AB SER B NPV	SEK	04/12/24 00:00	293.00	293.00	292.50	292.50	359	0	281.50	11.00	10/12/24 14:53	True
0I5Z	ALFA LAVAL AB NPV	GBP	10/12/24 00:00	54.560	54.560	54.560	54.560	101	0	53.905	0.655	10/12/24 14:53	True
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	10/12/24 00:00	120.66	121.99	119.71	121.47	699	0	121.64	0.17	10/12/24 14:53	True
0I76	CAMBODGE(CIE DU) EUR42(REGD)	EUR	10/12/24 00:00	99.500	99.500	99.500	99.500	0	0	98.000	1.500	10/12/24 14:53	True
0I77	CEE IMOTI REIT BGN1	USD	10/12/24 00:00	168.47	169.94	165.45	169.59	341	0	168.27	1.32	10/12/24 14:53	True
0I8C	AQUA BIO TECHNOLOGY ASA NOK0.2	NOK	27/11/24 00:00	2.000	2.000	2.000	2.000	277	0	4.650	2.650	10/12/24 14:53	True
0I8Y	ELISA OYJ NPV	EUR	10/12/24 00:00	42.220	42.460	41.960	42.270	38,817	0	42.440	0.170	10/12/24 14:53	True
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	10/12/24 00:00	98.670	98.965	96.481	96.964	382	0	99.985	3.021	10/12/24 14:53	True
0I9S	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	21/11/24 00:00	63.025	63.049	63.025	63.049	3	0	59.350	3.699	10/12/24 14:53	True
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	GBP	10/12/24 00:00	186.57	186.73	185.72	185.78	7,310	0	186.98	1.20	10/12/24 14:53	True
0IAH	SECURITAS AB SER`B`NPV	SEK	10/12/24 00:00	139.10	142.10	138.65	141.93	115,364	0	140.20	1.73	10/12/24 14:53	True
0IAW	ZON MULTIMEDIA SERVICIOS EUR0.01	GBP	10/12/24 00:00	105.95	106.45	105.95	106.45	200	0	107.00	0.55	10/12/24 14:53	True
0IAX	DASSAULT AVIATION EUR8	EUR	10/12/24 00:00	190.10	191.70	186.90	190.00	3,894	0	190.40	0.40	10/12/24 14:53	True
0IB0	ARKEMA EUR10	EUR	10/12/24 00:00	78.050	78.700	76.800	78.600	21,218	0	78.425	0.175	10/12/24 14:53	True
0IB6	ANDRE TRIGANO EUR4	USD	10/12/24 00:00	44.230	44.230	43.941	43.941	120	0	44.645	0.705	10/12/24 14:53	True
0IB7	EUROPACORP EUR0.34	EUR	09/12/24 00:00	0.3500	0.3500	0.3360	0.3360	435	0	0.3450	0.0090	10/12/24 14:53	True
0IB8	ALES GROUPE EUR2	GBP	10/12/24 00:00	47.220	47.220	46.880	46.880	1,000	0	47.694	0.814	10/12/24 14:53	True
0ICI	ORAPI EUR1	EUR	27/11/24 00:00	6.520	6.520	6.520	6.520	7	0	6.460	0.060	10/12/24 14:53	True
0ICP	CELL THERAPEUTICS INC COM STK NPV	GBP	10/12/24 00:00	199.80	203.00	198.71	202.44	810	0	202.18	0.26	10/12/24 14:53	True
0ICU	ORGASYNTH EUR2	USD	10/12/24 00:00	9.980	9.980	9.710	9.710	60	0	10.061	0.351	10/12/24 14:53	True
0IDA	PIXELPARK AG NPV	USD	10/12/24 00:00	12.995	12.995	12.880	12.910	2,094	0	12.885	0.025	10/12/24 14:53	True
0IDG	INEA EUR14.66	EUR	27/11/24 00:00	31.700	31.700	31.700	31.700	1	0	31.303	0.397	10/12/24 14:53	True
0IDU	DOCKWISE LTD USD0	GBP	10/12/24 00:00	43.180	43.510	42.752	43.460	3,303	0	43.630	0.170	10/12/24 14:53	True
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	EUR	10/12/24 00:00	13.740	13.800	13.680	13.740	8	0	13.760	0.020	10/12/24 14:53	True
0IFM	POL-AQUA S.A. PLN1	USD	10/12/24 00:00	5.987	5.987	5.987	5.987	8	0	5.782	0.205	10/12/24 14:53	True
0IFR	PETROLINVEST S.A. PLN10	USD	10/12/24 00:00	0.6875	0.6875	0.6875	0.6875	3,351	0	0.6700	0.0175	10/12/24 14:53	True
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	USD	10/12/24 00:00	8.680	8.730	8.525	8.637	2,641	0	8.880	0.243	10/12/24 14:53	True
0IGF	NEXANS EUR1	EUR	10/12/24 00:00	110.10	112.00	109.90	111.55	98,890	0	110.40	1.15	10/12/24 14:53	True
0IGX	ILKKA-YHTYMA OYJ EUR0.25 SER`II`	EUR	10/12/24 00:00	3.140	3.140	3.140	3.140	259	0	3.553	0.413	10/12/24 14:53	True
0IH3	KOMERCNI BANKA CZK500	GBP	10/12/24 00:00	0.3779	0.3779	0.3545	0.3559	7,256	0	0.3970	0.0411	10/12/24 14:53	True
0IH4	CELL THERAPEUTICS INC COM STK NPV	GBP	05/12/24 00:00	29.300	29.300	29.300	29.300	1,393	0	30.400	1.100	10/12/24 14:53	True
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	SEK	10/12/24 00:00	192.40	195.00	191.80	193.50	256	0	197.65	4.15	10/12/24 14:53	True
0IHP	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	GBP	10/12/24 00:00	149.13	149.19	147.82	148.32	606	0	150.47	2.15	10/12/24 14:53	True
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD NPV	GBP	10/12/24 00:00	59.200	61.000	59.200	61.000	9	0	61.600	0.600	10/12/24 14:53	True
0IHV	MOMINA KREPOST JSC BGN1	USD	04/12/24 00:00	1.070	1.080	1.070	1.070	4,000	0	1.070	0.000	10/12/24 14:53	True
0II2	KONE OYJ NPV ORD `B`	EUR	10/12/24 00:00	49.040	49.340	48.920	49.130	29,000	0	49.385	0.255	10/12/24 14:53	True
0II4	GREENERGYCAPITAL SPA NPV	USD	10/12/24 00:00	973.53	973.53	956.29	973.53	714	0	966.74	6.79	10/12/24 14:53	True
0IID	PARIS RE HLDGS LTD CHF9.72	USD	10/12/24 00:00	8.360	8.360	8.310	8.330	5,280	0	8.400	0.070	10/12/24 14:53	True
0IIF	VIVENDI EUR5.5	EUR	10/12/24 00:00	8.800	8.842	8.690	8.711	2,841,482	0	8.871	0.160	10/12/24 14:53	True
0IIH	PPR EUR4	EUR	10/12/24 00:00	243.00	246.50	239.20	240.20	427,598	0	246.83	6.63	10/12/24 14:53	True
0IIM	BALKANKAR REKORD AD BGN1	USD	10/12/24 00:00	3.830	3.855	3.121	3.239	80,025	0	3.769	0.530	10/12/24 14:53	True
0IIO	SARANTIS SA EUR1.53	GBP	06/12/24 00:00	10.784	10.784	10.784	10.784	1,971	0	10.817	0.033	10/12/24 14:53	True
0IJ7	CRCAM LANGUEDOC EUR10 (INVESTMENT CERTIFICATE)	EUR	27/11/24 00:00	51.630	51.630	51.630	51.630	0	0	54.490	2.860	10/12/24 14:53	True
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	GBP	10/12/24 00:00	35.305	35.498	35.030	35.280	3,831	0	34.990	0.290	10/12/24 14:53	True
0IJV	ALITA LTL1	USD	10/12/24 00:00	162.00	165.08	159.85	159.85	522	0	164.00	4.15	10/12/24 14:53	True
0IJW	ZENTIVA NV ORD EUR0.01	GBP	10/12/24 00:00	17.420	17.570	17.409	17.409	160	0	17.620	0.211	10/12/24 14:53	True
0IK0	BOIS SCIERIE MANCHE EUR2.50	EUR	27/11/24 00:00	8.550	8.550	8.550	8.550	5	0	8.200	0.350	10/12/24 14:53	True
0IKH	KOMERCNI BANKA CZK500	CZK	10/12/24 00:00	844.50	845.50	534.00	534.00	472	0	534.00	0.00	10/12/24 14:53	True
0IKJ	WARTSILA OYJ ABP EUR3.5	EUR	10/12/24 00:00	17.233	17.530	17.220	17.458	68,404	0	17.368	0.090	10/12/24 14:53	True
0IKW	ST MICROELECTRONICS EUR1.04	GBP	10/12/24 00:00	79.750	80.260	79.390	79.655	2,059	0	80.004	0.349	10/12/24 14:53	True
0IL0	DEVIN AD DEVIN BGN1	USD	10/12/24 00:00	2.900	2.900	2.900	2.900	4,338	0	2.830	0.070	10/12/24 14:53	True
0ILI	FLUIDRA SA EUR1	EUR	10/12/24 00:00	25.900	25.900	25.480	25.600	1,934	0	25.510	0.090	10/12/24 14:53	True
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06	EUR	10/12/24 00:00	63.850	63.900	63.408	63.408	268	0	62.900	0.508	10/12/24 14:53	True
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	10/12/24 00:00	83.410	84.805	83.310	84.770	2,493	0	84.170	0.600	10/12/24 14:53	True
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	NOK	27/11/24 00:00	64.800	64.800	64.800	64.800	8	0	67.400	2.600	10/12/24 14:53	True
0IMT	PHOTOCURE ASA NOK0.5	NOK	10/12/24 00:00	57.500	57.500	57.500	57.500	274	0	56.600	0.900	10/12/24 14:53	True
0IN0	CREDIT AGRICOLE D` ILLE ET VILAINE EUR15.25	EUR	27/11/24 00:00	62.990	62.990	62.990	62.990	0	0	64.000	1.010	10/12/24 14:53	True
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	EUR	10/12/24 00:00	66.000	66.300	66.000	66.050	6,483	0	66.300	0.250	10/12/24 14:53	True
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	GBP	10/12/24 00:00	16.520	16.660	16.520	16.610	157	0	16.560	0.050	10/12/24 14:53	True
0INB	ST MICROELECTRONICS EUR1.04	EUR	10/12/24 00:00	25.000	25.610	25.000	25.135	1,367,099	0	25.310	0.175	10/12/24 14:53	True
0IND	DUNAV HOLDING JSC BGN1	USD	10/12/24 00:00	252.89	253.17	252.65	252.72	5	0	253.28	0.56	10/12/24 14:53	True
0IO2	KUHNE & NAGEL AG CHF1(REGD)	GBP	10/12/24 00:00	64.611	64.650	64.005	64.010	1,342	0	64.810	0.800	10/12/24 14:53	True
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	EUR	05/12/24 00:00	21.250	21.250	21.250	21.250	0	0	21.650	0.400	10/12/24 14:53	True
0IP9	PAGES JAUNES EUR0.2	GBP	10/12/24 00:00	202.27	203.03	200.52	200.81	2,082	0	205.37	4.56	10/12/24 14:53	True
0IPD	MOBOTIX AG NPV (REG)	USD	10/12/24 00:00	110.49	112.45	109.46	111.37	533	0	113.45	2.08	10/12/24 14:53	True
0IPT	AKER SOLUTIONS ASA NOK2	NOK	06/12/24 00:00	12.760	13.100	12.760	12.980	5,888	0	13.147	0.167	10/12/24 14:53	True
0IPY	AUBAY TECHNOLOGY EUR0.50	EUR	10/12/24 00:00	44.400	45.000	44.400	44.600	206	0	44.000	0.600	10/12/24 14:53	True
0IQC	PETAR KARAMINCHEV AD BGN1	USD	10/12/24 00:00	55.040	55.911	55.040	55.416	1,068	0	55.535	0.119	10/12/24 14:53	True
0IQP	CRED AGRI MUTUEL TOURAINE ET POITOU EUR15.25(CERT	EUR	27/11/24 00:00	75.980	75.980	75.980	75.980	0	0	75.500	0.480	10/12/24 14:53	True
0IQU	MERCIALYS EUR1	EUR	10/12/24 00:00	10.090	10.130	10.020	10.130	3,467	0	10.080	0.050	10/12/24 14:53	True
0IR9	BULGARIAN HOLDING CO BGN1	USD	10/12/24 00:00	96.600	98.290	96.360	97.250	4,694	0	97.058	0.192	10/12/24 14:53	True
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	USD	10/12/24 00:00	77.550	78.605	77.342	78.565	1,228	0	78.880	0.315	10/12/24 14:53	True
0IRF	EVOTEC AG NPV	EUR	10/12/24 00:00	8.783	9.115	8.750	8.880	11,491	0	8.768	0.113	10/12/24 14:53	True
0IRK	ALTAREA NPV	EUR	10/12/24 00:00	95.000	95.000	92.700	92.700	14,915	0	92.100	0.600	10/12/24 14:53	True
0IRN	ASSYSTEM SA EUR1	USD	10/12/24 00:00	77.980	78.687	77.416	78.687	734	0	78.960	0.273	10/12/24 14:53	True
0IRT	PAREF EUR25	EUR	27/11/24 00:00	40.800	40.800	40.800	40.800	1	0	46.405	5.605	10/12/24 14:53	True
0IS8	FONCIERE DES MURS(NEW) EUR4	EUR	10/12/24 00:00	18.550	18.550	18.550	18.550	1	0	18.500	0.050	10/12/24 14:53	True
0ISM	HKSCAN CORP NPV	EUR	10/12/24 00:00	0.8260	0.8260	0.8240	0.8240	2,997	0	0.8340	0.0100	10/12/24 14:53	True
0IT3	SCOR EUR7.876972	EUR	10/12/24 00:00	24.180	24.340	23.880	24.040	95,897	0	24.270	0.230	10/12/24 14:53	True
0ITP	CREDIT AGRICOLE LOIRE HAUTE-LOIRE EUR3.82	EUR	27/11/24 00:00	59.490	59.490	59.490	59.490	0	0	60.000	0.510	10/12/24 14:53	True
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	USD	10/12/24 00:00	25.555	25.740	25.125	25.360	13,656	0	26.020	0.660	10/12/24 14:53	True
0ITV	ZENIT AGROHOLDING AD BGN1	USD	10/12/24 00:00	508.79	514.59	506.00	511.11	647	0	514.23	3.12	10/12/24 14:53	True
0IU8	SAFRAN S.A. EUR0.20	EUR	10/12/24 00:00	210.00	211.00	205.90	206.35	95,922	0	210.75	4.40	10/12/24 14:53	True
0IUE	TOUR EIFFEL EUR48	EUR	09/12/24 00:00	4.690	4.690	4.690	4.690	10	0	4.140	0.550	10/12/24 14:53	True
0IUJ	INTER PARFUMS EUR 3	EUR	10/12/24 00:00	41.525	41.525	40.750	41.000	1,306	0	40.825	0.175	10/12/24 14:53	True
0IUV	TOTAL GABON ORD USD17	EUR	10/12/24 00:00	186.00	187.00	186.00	187.00	17	0	187.00	0.00	10/12/24 14:53	True
0IV3	GRAND HOTEL VARNA BGN1	USD	10/12/24 00:00	3.980	4.000	3.930	3.940	3,925	0	3.981	0.041	10/12/24 14:53	True
0IVB	INNELEC MULTIMEDIA EUR1.53	EUR	09/12/24 00:00	2.720	2.720	2.680	2.680	22	0	2.600	0.080	10/12/24 14:53	True
0IVJ	LECTRA EUR1.5	EUR	10/12/24 00:00	28.350	28.350	27.475	27.475	44	0	28.050	0.575	10/12/24 14:53	True
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL CERT NOK25	NOK	10/12/24 00:00	166.99	166.99	165.78	166.99	875	0	166.60	0.39	10/12/24 14:53	True
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	USD	09/12/24 00:00	10.090	10.090	10.090	10.090	750	0	9.540	0.550	10/12/24 14:53	True
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	USD	10/12/24 00:00	7.180	7.260	7.135	7.239	569	0	7.295	0.056	10/12/24 14:53	True
0IW5	THALES EUR3	EUR	10/12/24 00:00	139.53	140.40	137.50	137.90	17,366	0	139.63	1.73	10/12/24 14:53	True
0IW6	MONCEY(FINANCIERE) EUR23(REGD)	EUR	04/12/24 00:00	122.90	122.90	122.90	122.90	53	0	12100.00	11977.10	10/12/24 14:53	True
0IW7	THOMSON SA EUR3.75	USD	10/12/24 00:00	116.67	117.45	115.52	117.45	54,866	0	118.12	0.67	10/12/24 14:53	True
0IWO	INTERLOGIC REAL ESTATE JSC BGN1 (POST-SUBDIVISION)	USD	10/12/24 00:00	84.385	85.279	83.368	83.660	1,710	0	84.760	1.100	10/12/24 14:53	True
0IWU	FABASOFT AG NPV	EUR	10/12/24 00:00	17.500	17.500	17.450	17.500	42	0	17.250	0.250	10/12/24 14:53	True
0IWV	VAN DE VELDE ORD NPV	EUR	10/12/24 00:00	29.400	29.450	29.400	29.450	238	0	29.350	0.100	10/12/24 14:53	True
0IWZ	ESKER EUR2	USD	09/12/24 00:00	41.160	41.160	41.160	41.160	170,002	0	40.895	0.265	10/12/24 14:53	True
0IX0	GENERALE LOCATION EUR4	EUR	10/12/24 00:00	17.020	17.260	17.020	17.260	1	0	16.560	0.700	10/12/24 14:53	True
0IXL	NRJ GROUP ORD NPV	EUR	09/12/24 00:00	6.840	6.840	6.840	6.840	0	0	6.820	0.020	10/12/24 14:53	True
0IXN	TOUAX(TOUAGE INVESTISSEMENT) EUR8	EUR	09/12/24 00:00	3.920	3.920	3.920	3.920	100	0	4.000	0.080	10/12/24 14:53	True
0IXT	LATECOERE EUR2	EUR	10/12/24 00:00	0.0151	0.0151	0.0078	0.0080	26,073	0	0.0080	0.0000	10/12/24 14:53	True
0IXY	FONCIERE LYONNAISE EUR2	GBP	09/12/24 00:00	73.200	73.200	73.200	73.200	0	0	73.000	0.200	10/12/24 14:53	True
0IXZ	BOLLORE SA EUR16	EUR	10/12/24 00:00	5.963	5.963	5.885	5.895	44,814	0	5.993	0.098	10/12/24 14:53	True
0IY1	ATRIA EUR1.70	EUR	05/12/24 00:00	11.050	11.050	11.050	11.050	133	0	10.950	0.100	10/12/24 14:53	True
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	USD	10/12/24 00:00	39.128	39.128	38.820	38.820	45	0	39.354	0.534	10/12/24 14:53	True
0IYG	AF AB SER`B` NPV	USD	10/12/24 00:00	44.763	44.763	44.000	44.525	130	0	45.830	1.305	10/12/24 14:53	True
0IYS	PIRELLI & CO SPA EUR0.52	USD	10/12/24 00:00	0.1688	0.1688	0.1688	0.1688	50	0	0.1764	0.0076	10/12/24 14:53	True
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	USD	10/12/24 00:00	0.2450	0.2450	0.2400	0.2448	4,904	0	0.2174	0.0274	10/12/24 14:53	True
0IZ2	SONAE.COM SGPS S.A EUR1	EUR	10/12/24 00:00	2.300	2.300	2.300	2.300	4	0	2.420	0.120	10/12/24 14:53	True
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	USD	10/12/24 00:00	15.138	15.140	14.950	15.011	3,052	0	15.120	0.109	10/12/24 14:53	True
0IZ8	HENKEL AG & CO KGAA NPV(BR)	EUR	10/12/24 00:00	74.100	74.950	73.950	74.675	12,269	0	74.225	0.450	10/12/24 14:53	True
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	EUR	10/12/24 00:00	83.350	84.660	83.320	84.430	51,054	0	83.350	1.080	10/12/24 14:53	True
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	NOK	10/12/24 00:00	6.790	6.790	6.790	6.790	9,888	0	6.900	0.110	10/12/24 14:53	True
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG NPV(VAR)	EUR	10/12/24 00:00	17.960	18.240	17.920	18.070	398	0	18.010	0.060	10/12/24 14:53	True
0J0H	KEYWARE TECHNOLOGIES NPV (POST CONSOLIDATION)	EUR	18/11/24 00:00	0.8300	0.8300	0.8300	0.8300	10	0	0.7850	0.0450	10/12/24 14:53	True
0J0V	CAMPINE SA NPV (ACTIVE)	EUR	02/12/24 00:00	90.000	91.000	90.000	91.000	6	0	85.000	6.000	10/12/24 14:53	True
0J1G	GREENERGYCAPITAL SPA NPV	USD	10/12/24 00:00	172.92	173.64	170.96	170.96	646	0	173.36	2.40	10/12/24 14:53	True
0J1N	SPAREBANKEN NORD NORGE NOK50	NOK	27/11/24 00:00	119.79	119.79	117.86	119.79	69	0	117.29	2.50	10/12/24 14:53	True
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	USD	10/12/24 00:00	316.81	319.43	312.19	318.95	901	0	319.65	0.70	10/12/24 14:53	True
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	EUR	10/12/24 00:00	3.395	3.410	3.390	3.395	6,407	0	3.428	0.033	10/12/24 14:53	True
0J2O	CROSSWOOD SA EUR3	USD	10/12/24 00:00	49.000	49.630	48.735	49.450	464	0	49.134	0.316	10/12/24 14:53	True
0J2R	ALSTOM EUR14	EUR	10/12/24 00:00	21.410	22.210	21.350	22.060	146,827	0	21.535	0.525	10/12/24 14:53	True
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	USD	10/12/24 00:00	8.390	8.519	8.200	8.515	5,441	0	8.480	0.035	10/12/24 14:53	True
0J38	COHERIS EUR0.40	USD	10/12/24 00:00	13.000	13.000	12.910	12.910	1,090	0	12.971	0.061	10/12/24 14:53	True
0J39	SOFIBUS NPV	USD	10/12/24 00:00	9.350	9.450	9.261	9.320	102,306	0	9.360	0.040	10/12/24 14:53	True
0J3F	SODEXHO EUR4	EUR	10/12/24 00:00	79.450	80.000	78.900	79.850	370,025	0	79.175	0.675	10/12/24 14:53	True
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	USD	10/12/24 00:00	111.81	115.05	111.81	113.51	543	0	117.65	4.14	10/12/24 14:53	True
0J3X	COFINIMMO ORD NPV	EUR	10/12/24 00:00	54.625	55.500	53.500	55.150	9,310	0	55.350	0.200	10/12/24 14:53	True
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	USD	10/12/24 00:00	19.410	19.580	19.270	19.570	931	0	19.300	0.270	10/12/24 14:53	True
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	USD	10/12/24 00:00	144.28	144.90	143.51	143.51	803	0	144.12	0.61	10/12/24 14:53	True
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	NOK	28/11/24 00:00	2.025	2.025	2.010	2.010	2,129	0	2.080	0.070	10/12/24 14:53	True
0J5Q	DANE ELEC MEMORY EUR0.32	USD	10/12/24 00:00	75.340	79.495	75.156	77.180	932	0	74.690	2.490	10/12/24 14:53	True
0J6U	CATERING INTL SERVICES CIS EUR0.80	EUR	27/11/24 00:00	8.580	8.580	8.580	8.580	5	0	8.878	0.298	10/12/24 14:53	True
0J6V	FONCIERE DES REGIONS GFR EUR3	EUR	10/12/24 00:00	49.810	50.150	49.760	50.070	3,890	0	49.680	0.390	10/12/24 14:53	True
0J6X	TELEPERFORMANCE EUR2.50	EUR	10/12/24 00:00	89.010	90.460	88.480	89.050	36,882	0	89.050	0.000	10/12/24 14:53	True
0J6Y	SOCIETE GENERALE EUR1.25	EUR	10/12/24 00:00	26.615	26.750	26.575	26.588	1,187,556	0	26.758	0.170	10/12/24 14:53	True
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	EUR	10/12/24 00:00	110.50	110.50	110.00	110.00	2	0	110.00	0.00	10/12/24 14:53	True
0J75	FLEURY MICHON EUR3.05	EUR	27/11/24 00:00	25.000	25.000	25.000	25.000	1	0	25.203	0.203	10/12/24 14:53	True
0J77	ODFJELL ASA SER`A`NOK2.5	NOK	10/12/24 00:00	108.40	109.20	108.40	109.20	188	0	109.20	0.00	10/12/24 14:53	True
0J78	ODFJELL ASA SER`B` NOK2.5	NOK	05/12/24 00:00	107.50	107.50	107.50	107.50	2,058	0	106.50	1.00	10/12/24 14:53	True
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	EUR	04/12/24 00:00	12.700	12.700	12.700	12.700	8	0	12.800	0.100	10/12/24 14:53	True
0J7X	MBB INDUSTRIES AG NPV	EUR	10/12/24 00:00	99.600	100.000	98.300	99.266	1,595	0	99.215	0.051	10/12/24 14:53	True
0J86	GERARD PERRIER INDUSTRIE EUR1	USD	10/12/24 00:00	81.970	81.970	78.760	79.080	90	0	79.850	0.770	10/12/24 14:53	True
0J8S	ASPO OYJ NPV	GBP	10/12/24 00:00	4.990	4.990	4.990	4.990	13	0	5.020	0.030	10/12/24 14:53	True
0J8W	JACQUET METALS SA NPV	USD	10/12/24 00:00	275.09	275.09	270.26	274.70	324	0	275.40	0.70	10/12/24 14:53	True
0J9C	DUERR AG NPV	EUR	10/12/24 00:00	23.520	24.060	23.520	24.000	5,335	0	23.790	0.210	10/12/24 14:53	True
0J9O	MANZ AUTOMATION AG NPV	EUR	10/12/24 00:00	4.890	4.890	4.890	4.890	23	0	4.640	0.250	10/12/24 14:53	True
0J9S	INTICOM SYSTEMS AG NPV	EUR	10/12/24 00:00	2.220	2.340	2.220	2.340	17	0	2.240	0.100	10/12/24 14:53	True
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	USD	10/12/24 00:00	73.450	73.450	72.620	73.087	1,559	0	75.270	2.183	10/12/24 14:53	True
0JBY	ELANDERS AB SER`B`NPV	SEK	06/12/24 00:00	92.400	92.400	92.400	92.400	52	0	88.700	3.700	10/12/24 14:53	True
0JCO	ALL FOR ONE MIDMARKET AG NPV	EUR	10/12/24 00:00	55.600	55.800	55.600	55.600	5	0	55.600	0.000	10/12/24 14:53	True
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34 SERIES`3`	USD	10/12/24 00:00	8.560	8.639	8.560	8.639	1,280	0	8.630	0.009	10/12/24 14:53	True
0JDI	ENERVIT SPA NPV	USD	10/12/24 00:00	38.590	38.950	38.340	38.880	302	0	39.260	0.380	10/12/24 14:53	True
0JDM		USD	10/12/24 00:00	207.00	208.66	203.28	205.55	643	0	209.17	3.62	10/12/24 14:53	True
0JDP	BABCOCK BORSIG AG(NEW) NPV	USD	10/12/24 00:00	113.83	114.83	112.10	112.10	3,503	0	114.98	2.88	10/12/24 14:53	True
0JDU	PRECISE BIOMETRICS NPV	SEK	10/12/24 00:00	5.460	5.460	5.460	5.460	1,000	0	5.090	0.370	10/12/24 14:53	True
0JE5	AMERICAN SHIPPING CO ASA NOK10	NOK	06/12/24 00:00	27.250	27.250	27.250	27.250	2,260	0	27.100	0.150	10/12/24 14:53	True
0JEV	OPTION NV NPV	EUR	10/12/24 00:00	0.0100	0.0106	0.0100	0.0106	4,540	0	0.0104	0.0002	10/12/24 14:53	True
0JEW	COLRUYT SA NPV	USD	10/12/24 00:00	54.650	54.650	54.142	54.142	115,824	0	54.030	0.112	10/12/24 14:53	True
0JEZ	PSI GROUP NOK0.62	NOK	27/11/24 00:00	9.980	9.980	9.980	9.980	55	0	13.451	3.471	10/12/24 14:53	True
0JFM	ZLATA MONETA II NPV	USD	10/12/24 00:00	91.560	91.560	90.750	90.890	458	0	91.380	0.490	10/12/24 14:53	True
0JFT	MARINE FARMS AS NOK2	USD	10/12/24 00:00	199.76	199.76	199.76	199.76	38	0	201.75	1.99	10/12/24 14:53	True
0JG5	ELEKTROBIT OYJ NPV	EUR	10/12/24 00:00	7.060	7.060	6.960	7.020	821	0	7.020	0.000	10/12/24 14:53	True
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	10/12/24 00:00	142.00	142.00	140.84	140.84	5	0	141.75	0.91	10/12/24 14:53	True
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH MASTER UN	USD	06/12/24 00:00	312.37	312.37	312.37	312.37	0	0	313.70	1.33	10/12/24 14:53	True
0JGL	PCI BIOTECH HOLDING ASA NOK3	NOK	27/11/24 00:00	1.798	1.798	1.798	1.798	309	0	2.820	1.022	10/12/24 14:53	True
0JGO	BERGEN GROUP AS NOK1	NOK	10/12/24 00:00	66.600	66.600	66.600	66.600	2,018	0	66.800	0.200	10/12/24 14:53	True
0JH0	REJLERKONCERNEN AB NPV`B`	SEK	09/12/24 00:00	146.80	146.80	146.80	146.80	781	0	144.80	2.00	10/12/24 14:53	True
0JH2	WIENER PRIVATBANK SE ATS100	EUR	13/11/24 00:00	7.650	7.650	7.650	7.650	4	0	7.600	0.050	10/12/24 14:53	True
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	USD	10/12/24 00:00	124.61	124.85	123.52	124.85	490	0	124.92	0.07	10/12/24 14:53	True
0JH4	SPAR NORD BANK AS DKK10	DKK	10/12/24 00:00	204.500	206.000	68.800	68.800	38,063	0	68.800	0.000	10/12/24 14:53	True
0JHN	PIPIS BROTHERS FARM EUR0.34	USD	10/12/24 00:00	75.820	75.831	75.400	75.409	231	0	77.442	2.033	10/12/24 14:53	True
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	USD	09/12/24 00:00	55.735	55.735	55.675	55.695	1,026	0	55.074	0.621	10/12/24 14:53	True
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV	EUR	10/12/24 00:00	35.360	35.800	35.350	35.720	259,866	0	35.630	0.090	10/12/24 14:53	True
0JI3	BADGER EXPLORER ASA NOK0.125	NOK	05/12/24 00:00	0.9380	0.9380	0.8590	0.8590	248	0	0.8760	0.0170	10/12/24 14:53	True
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	NOK	10/12/24 00:00	0.9488	0.9898	0.9488	0.9540	18,510	0	0.8990	0.0550	10/12/24 14:53	True
0JJJ	PROSAFE PRODUCTION USD0.1	USD	10/12/24 00:00	60.360	60.360	60.050	60.050	3,074	0	59.990	0.060	10/12/24 14:53	True
0JJP	ACTIA GROUP EUR0.75	USD	09/12/24 00:00	94.615	94.615	94.615	94.615	45	0	94.132	0.483	10/12/24 14:53	True
0JK4	TAG TEGERNSEE IMMO AG NPV	EUR	10/12/24 00:00	14.850	15.110	14.770	15.005	31,809	0	15.065	0.060	10/12/24 14:53	True
0JKF	1 GARANTOVANA A.S. EUR33	USD	10/12/24 00:00	94.300	94.300	22.800	22.800	1,276	0	22.800	0.000	10/12/24 14:52	True
0JLQ	SANOMA CORP NPV	EUR	10/12/24 00:00	7.300	7.360	7.270	7.270	1,276	0	7.330	0.060	10/12/24 14:53	True
0JLW	B+S BANKSYSTEME AG NPV	USD	10/12/24 00:00	39.926	39.926	39.710	39.710	4,403	0	40.256	0.546	10/12/24 14:53	True
0JMU	TECHNOTRANS AG NPV	EUR	10/12/24 00:00	17.100	17.350	16.750	16.750	67	0	17.300	0.550	10/12/24 14:53	True
0JN9	DSV DKK1	DKK	10/12/24 00:00	1,523.3	1,543.5	1,522.0	1,539.3	66,480	0	1,520.5	18.8	10/12/24 14:53	True
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD USD0.05	NOK	27/11/24 00:00	6.600	6.600	6.600	6.600	84	0	7.450	0.850	10/12/24 14:53	True
0JOI	RICOH CO NPV	USD	10/12/24 00:00	135.29	136.41	134.92	136.41	880	0	136.98	0.57	10/12/24 14:53	True
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	EUR	10/12/24 00:00	6.740	6.740	6.640	6.640	80	0	7.340	0.700	10/12/24 14:53	True
0JPB	KUNERT NON VTG PRF NPV	USD	10/12/24 00:00	275.67	275.67	273.37	273.37	165	0	273.53	0.16	10/12/24 14:53	True
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	USD	10/12/24 00:00	11.145	11.330	11.145	11.328	806	0	11.218	0.111	10/12/24 14:53	True
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	EUR	10/12/24 00:00	51.888	52.430	50.970	52.208	5,436	0	52.870	0.662	10/12/24 14:53	True
0JQR	ATMEL CORP COM STK USD0.001	USD	10/12/24 00:00	18.660	18.794	18.210	18.460	40,719	0	18.640	0.180	10/12/24 14:53	True
0JR0	POLARIS MEDIA ASA NOK1	NOK	27/11/24 00:00	88.500	88.500	88.500	88.500	6	0	21.590	66.910	10/12/24 14:53	True
0JR1	BINDER&CO AG NPV (BR)	USD	10/12/24 00:00	24.930	25.040	24.689	25.040	38,283	0	25.005	0.035	10/12/24 14:53	True
0JR2	LEONARDO VENTURE KGAA COM NPV	USD	10/12/24 00:00	27.320	27.408	26.950	26.980	6,597	0	27.330	0.350	10/12/24 14:53	True
0JR9	REINET INVESTMENTS SCA NPV	EUR	10/12/24 00:00	26.000	26.000	25.000	25.000	4	0	25.600	0.600	10/12/24 14:53	True
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	USD	10/12/24 00:00	15.300	15.320	14.915	15.160	21,967	0	15.660	0.500	10/12/24 14:53	True
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	10/12/24 00:00	58.244	59.580	58.210	59.411	5,636	0	58.640	0.771	10/12/24 14:53	True
0JSU	SIPEF SA NPV	EUR	10/12/24 00:00	56.200	56.200	56.200	56.200	120	0	56.800	0.600	10/12/24 14:53	True
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	10/12/24 00:00	77.300	78.170	74.470	74.836	7,766	0	77.920	3.084	10/12/24 14:53	True
0JTZ	FRAPORT AG NPV	USD	10/12/24 00:00	41.120	41.779	40.180	41.380	315	0	38.130	3.250	10/12/24 14:53	True
0JVS	HYPOPORT AG NPV	EUR	10/12/24 00:00	176.10	180.90	174.10	175.65	34,194	0	183.45	7.80	10/12/24 14:53	True
0JWO	ATEA ASA NOK10	NOK	10/12/24 00:00	141.90	141.90	139.49	139.80	533	0	141.10	1.30	10/12/24 14:53	True
0JX9	MARIMEKKO OY NPV	EUR	10/12/24 00:00	11.820	11.880	11.760	11.760	601	0	11.900	0.140	10/12/24 14:53	True
0JXF	PROTECTOR FORSIKRING ASA NOK1	NOK	10/12/24 00:00	284.00	284.00	281.50	284.00	1,269	0	288.75	4.75	10/12/24 14:53	True
0JXZ	GALAPAGOS NV ORD NPV	EUR	10/12/24 00:00	25.490	25.560	25.040	25.370	2,252	0	25.940	0.570	10/12/24 14:53	True
0JYM	MLP AG NPV	USD	10/12/24 00:00	1,723.1	1,735.1	1,719.8	1,728.1	30	0	1,761.1	33.0	10/12/24 14:53	True
0JYO	BB BIOTECH CHF1	GBP	10/12/24 00:00	37.675	37.800	37.300	37.675	1,646	0	37.825	0.150	10/12/24 14:53	True
0JYZ	LOOMIS AB NPV`B`	SEK	10/12/24 00:00	346.20	351.60	345.80	350.10	2,238	0	346.70	3.40	10/12/24 14:53	True
0JZ0	LOVECH-TOURS JSC BGN1	USD	10/12/24 00:00	568.66	569.00	553.63	564.02	592	0	576.91	12.89	10/12/24 14:53	True
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	USD	10/12/24 00:00	80.590	80.590	79.290	80.218	486	0	81.930	1.712	10/12/24 14:53	True
0JZ8	PINGUINLUTOSA NV NPV	EUR	09/12/24 00:00	5.040	5.040	5.040	5.040	4	0	5.000	0.040	10/12/24 14:53	True
0JZS	LPKF LASER & ELECTRONICS AG NPV	USD	10/12/24 00:00	80.242	81.600	79.790	81.300	1,477	0	79.750	1.550	10/12/24 14:53	True
0JZZ	VALUE8 NV EUR2	USD	10/12/24 00:00	4.145	4.210	4.110	4.128	13,047	0	4.170	0.042	10/12/24 14:53	True
0K11	WACKER NEUSON SE NPV	EUR	10/12/24 00:00	14.420	14.500	14.320	14.420	877	0	14.270	0.150	10/12/24 14:53	True
0K1Q	TELESTE CORP NPV	EUR	10/12/24 00:00	2.820	2.820	2.820	2.820	520	0	4.000	1.180	10/12/24 14:53	True
0K2D	BIRDSTEP TECHNOLOGY NOK1	NOK	27/11/24 00:00	11.950	11.950	11.950	11.950	46	0	12.500	0.550	10/12/24 14:53	True
0K2F	BILLBOARD AD BGN10	USD	10/12/24 00:00	131.68	132.62	129.56	132.62	280	0	133.23	0.61	10/12/24 14:53	True
0K2K	CBA ASSET MANAGEMENT AD BGN1	USD	10/12/24 00:00	61.560	61.824	61.510	61.600	7,955	0	61.650	0.050	10/12/24 14:53	True
0K2P	EXPAT BETA REIT-SOFIA BGN1	USD	10/12/24 00:00	7.138	7.670	6.890	7.610	9,129	0	7.470	0.140	10/12/24 14:52	True
0K3H		USD	10/12/24 00:00	479.27	482.10	475.83	477.76	24,596	0	476.72	1.04	10/12/24 14:53	True
0K45	EXOR SPA EUR0.52	USD	10/12/24 00:00	14.590	14.850	14.340	14.840	454	0	14.480	0.360	10/12/24 14:53	True
0K4O	ICADE (NEW) NPV	EUR	10/12/24 00:00	22.400	22.600	21.980	22.480	2,994	0	22.520	0.040	10/12/24 14:53	True
0K5E	DRAGERWERK AG NON VTG PREF NPV	EUR	10/12/24 00:00	46.100	46.750	46.100	46.750	212	0	46.300	0.450	10/12/24 14:53	True
0K6F	WINTER AG NPV	USD	10/12/24 00:00	127.14	127.72	121.17	121.52	1,523	0	128.01	6.49	10/12/24 14:53	True
0K6O	RILKEN S.A. EUR2	USD	26/11/24 00:00	0.0001	0.0001	0.0001	0.0001	7,450	0	0.0001	0.0000	10/12/24 14:53	True
0K6R	NORDECON INTERNATIONAL EEK10	USD	10/12/24 00:00	129.67	130.37	127.40	130.14	1,520	0	129.06	1.08	10/12/24 14:53	True
0K75	CLOETTA AB `B`NPV	USD	10/12/24 00:00	63.400	64.710	62.620	63.240	192	0	67.590	4.350	10/12/24 14:52	True
0K78	ASSICURAZIONI GENERALI SPA EUR1	EUR	10/12/24 00:00	27.710	27.710	27.470	27.680	589,025	0	27.830	0.150	10/12/24 14:53	True
0K7F	AURUBIS AG ORD NPV	EUR	10/12/24 00:00	82.425	85.050	82.000	83.425	4,676	0	83.725	0.300	10/12/24 14:53	True
0K7J	ANTENA 3 TELEVISION EUR0.75	USD	10/12/24 00:00	11.440	11.630	11.280	11.620	4,951	0	11.449	0.171	10/12/24 14:53	True
0K7U	AGFA GEVAERT NV ORD NPV	USD	10/12/24 00:00	29.410	29.410	29.110	29.320	1,413	0	29.480	0.160	10/12/24 14:53	True
0K7V	AKER ASA SER `A` NOK28	USD	10/12/24 00:00	31.819	32.461	31.816	32.461	520	0	32.560	0.099	10/12/24 14:53	True
0K7X	AUTOLIV INC USD1 SDR	USD	09/12/24 00:00	14.080	14.335	14.080	14.335	244	0	14.300	0.035	10/12/24 14:53	True
0K80	APRIL GROUP EUR0.4	USD	10/12/24 00:00	74.450	74.510	73.370	73.890	4,272	0	74.840	0.950	10/12/24 14:53	True
0K85	AZIMUT HLDG S.P.A ORD NPV	USD	10/12/24 00:00	14.950	14.980	14.850	14.950	212	0	15.270	0.320	10/12/24 14:53	True
0K8D	BOLIDEN AB NPV.	USD	10/12/24 00:00	4.395	4.430	4.360	4.410	30,389	0	4.430	0.020	10/12/24 14:52	True
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	USD	10/12/24 00:00	22.940	23.000	22.810	22.990	1,507	0	22.920	0.070	10/12/24 14:53	True
0K8M	CARGOTEC CORPORATION NPV ORD `B`	USD	10/12/24 00:00	255.85	258.42	252.80	258.42	281	0	257.18	1.24	10/12/24 14:53	True
0K8N	BENETEAU EUR0.10	EUR	10/12/24 00:00	8.540	8.580	8.480	8.510	1,776	0	8.550	0.040	10/12/24 14:53	True
0K8W	DERICHEBOURG EUR2	EUR	10/12/24 00:00	4.915	5.017	4.910	5.017	7,413	0	4.919	0.098	10/12/24 14:53	True
0K91	EUROCASTLE INVESTMENT ORD NPV	USD	10/12/24 00:00	108.59	108.93	107.06	108.16	743	0	108.74	0.58	10/12/24 14:53	True
0K92	EDISON SPA EUR1	USD	10/12/24 00:00	479.60	479.60	473.43	478.12	406	0	480.81	2.69	10/12/24 14:53	True
0K93	CREDITO EMILIANO SPA EUR1	EUR	10/12/24 00:00	10.560	10.560	10.540	10.560	29	0	10.540	0.020	10/12/24 14:53	True
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	EUR	10/12/24 00:00	2.775	2.830	2.724	2.791	7,884	0	2.804	0.013	10/12/24 14:53	True
0K97	ELECNOR SA EUR0.1	EUR	10/12/24 00:00	20.850	20.950	20.200	20.200	3,894	0	20.800	0.600	10/12/24 14:53	True
0K9A	EURONAV NPV	EUR	10/12/24 00:00	10.240	10.240	10.050	10.203	6,848	0	10.243	0.040	10/12/24 14:53	True
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	USD	10/12/24 00:00	101.50	101.55	100.45	100.63	146	0	102.07	1.44	10/12/24 14:53	True
0K9H	FAES FARMA SA EUR0.1	EUR	10/12/24 00:00	3.503	3.503	3.430	3.430	2,309	0	3.490	0.060	10/12/24 14:53	True
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	USD	10/12/24 00:00	14.850	15.030	14.850	15.030	13	0	14.650	0.380	10/12/24 14:53	True
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	USD	10/12/24 00:00	143.98	143.98	139.66	141.81	1,126	0	146.14	4.33	10/12/24 14:53	True
0K9O	GEOX S.P.A. ORD EUR0.1	USD	10/12/24 00:00	64.570	66.025	63.820	63.988	5,413	0	66.620	2.632	10/12/24 14:53	True
0K9P	GN STORE NORD DKK4	DKK	10/12/24 00:00	137.23	137.23	134.15	137.08	6,256	0	137.40	0.33	10/12/24 14:53	True
0K9U	HELLENIC PETROLEUM SA EUR2.18	EUR	28/11/24 00:00	6.766	6.766	6.766	6.766	599	0	6.765	0.001	10/12/24 14:53	True
0K9V	HAL TRUST CERTS(1 UNIT)	EUR	10/12/24 00:00	116.30	116.40	116.10	116.10	693	0	116.90	0.80	10/12/24 14:53	True
0K9W	HUHTAMAKI OYJ `I`NPV	EUR	10/12/24 00:00	35.440	35.560	34.740	34.790	11,619	0	35.330	0.540	10/12/24 14:53	True
0KA1	INTRALOT SA EUR0.30	EUR	06/12/24 00:00	0.9642	0.9642	0.9642	0.9642	10,177	0	1.1214	0.1572	10/12/24 14:53	True
0KA3	IPSOS EUR0.25	EUR	10/12/24 00:00	45.250	45.940	45.100	45.860	5,932	0	45.530	0.330	10/12/24 14:53	True
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON UNITS	USD	10/12/24 00:00	1,250.7	1,273.9	1,248.0	1,263.4	85	0	1,250.6	12.8	10/12/24 14:53	True
0KAS	MEDIQ NV EUR0.25	USD	09/12/24 00:00	34.190	34.190	33.485	33.900	107	0	32.120	1.780	10/12/24 14:53	True
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	EUR	10/12/24 00:00	2.165	2.180	2.165	2.180	2,757	0	2.165	0.015	10/12/24 14:53	True
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	EUR	05/12/24 00:00	31.260	31.260	31.260	31.260	344	0	33.180	1.920	10/12/24 14:53	True
0KB3	NEXITY EUR5	EUR	10/12/24 00:00	12.440	12.640	12.090	12.203	4,397	0	12.460	0.258	10/12/24 14:53	True
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	EUR	10/12/24 00:00	72.500	72.500	71.600	72.079	13,374	0	73.000	0.921	10/12/24 14:53	True
0KBK	SEAT-PAGINE GIALLE NPV	USD	10/12/24 00:00	92.060	94.320	91.390	93.856	14,782	0	95.740	1.884	10/12/24 14:53	True
0KBL	PETROLEUM GEO SERVICES ASA NOK3	USD	10/12/24 00:00	39.260	39.940	39.110	39.640	890	0	39.310	0.330	10/12/24 14:53	True
0KBQ	RATOS AB NPV SER `B`	SEK	10/12/24 00:00	32.980	33.380	32.980	33.140	9,308	0	33.560	0.420	10/12/24 14:53	True
0KBS	RECORDATI EUR0.125	EUR	10/12/24 00:00	51.425	51.600	50.850	51.275	14,169	0	51.325	0.050	10/12/24 14:53	True
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	EUR	10/12/24 00:00	2.363	2.370	2.355	2.363	5,671	0	2.383	0.020	10/12/24 14:53	True
0KBU	RHODIA EUR12	USD	10/12/24 00:00	11.520	11.580	10.742	10.785	1,739	0	11.480	0.695	10/12/24 14:53	True
0KBV	REALIA BUSINESS SA ORD EUR0.24	EUR	04/12/24 00:00	1.0100	1.0100	1.0000	1.0000	5	0	0.9960	0.0040	10/12/24 14:53	True
0KBY	RENTA 4 SERVICIOS DE INVERSION SA EUR0.4	EUR	10/12/24 00:00	12.500	12.500	12.500	12.500	0	0	12.500	0.000	10/12/24 14:53	True
0KBZ	REXEL PROMESSES EUR5	EUR	10/12/24 00:00	25.600	25.660	25.220	25.290	171,188	0	25.560	0.270	10/12/24 14:53	True
0KC4	SEA STAR CAPITAL PLC EUR0.04	USD	10/12/24 00:00	68.000	68.000	66.220	66.540	4,485	0	68.570	2.031	10/12/24 14:53	True
0KCC	SLIGRO FOOD GROUP NV EUR0.06	USD	09/12/24 00:00	2.435	2.461	2.435	2.461	21	0	2.395	0.066	10/12/24 14:53	True
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01	EUR	10/12/24 00:00	8.653	9.025	8.600	9.025	5,657	0	8.725	0.300	10/12/24 14:53	True
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	USD	10/12/24 00:00	105.76	105.96	104.71	105.96	6,211	0	105.52	0.44	10/12/24 14:53	True
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	SEK	10/12/24 00:00	112.85	114.20	112.20	113.25	1,570	0	114.50	1.25	10/12/24 14:53	True
0KCP	TESSENDERLO CHEMIE NPV	EUR	10/12/24 00:00	22.100	22.100	22.000	22.000	153	0	22.250	0.250	10/12/24 14:53	True
0KD1	TUBACEX EUR0.45	EUR	10/12/24 00:00	3.520	3.520	3.520	3.520	1	0	3.585	0.065	10/12/24 14:53	True
0KD2	TUBOS REUNIDOS SA EUR0.10	EUR	09/12/24 00:00	0.5170	0.5170	0.5170	0.5170	131	0	0.5160	0.0010	10/12/24 14:53	True
0KDD	VOCENTO SA EUR0.20	EUR	10/12/24 00:00	0.6360	0.6360	0.6360	0.6360	7,000	0	0.6340	0.0020	10/12/24 14:53	True
0KDK	BARCO(NEW) NPV	EUR	10/12/24 00:00	10.590	22.890	10.550	22.890	8,119	0	22.890	0.000	10/12/24 14:53	True
0KED	INFINEON TECHNOLOGIES AG ORD NPV	EUR	10/12/24 00:00	33.380	33.580	33.055	33.288	412,844	0	33.353	0.065	10/12/24 14:53	True
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	USD	10/12/24 00:00	205.67	206.37	203.22	204.86	695	0	205.80	0.94	10/12/24 14:53	True
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	USD	10/12/24 00:00	126.43	126.53	123.76	125.01	794	0	129.60	4.59	10/12/24 14:53	True
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX 600 BANKS	USD	10/12/24 00:00	32.852	32.882	32.470	32.710	2,462	0	33.270	0.560	10/12/24 14:53	True
0KEP	LYXOR INTL ASSET MANAGEMENT LYXOR ETF EURO CASH	EUR	10/12/24 00:00	9.340	9.445	9.150	9.170	7,236	0	9.390	0.220	10/12/24 14:53	True
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF LEVERAGED DJ	USD	10/12/24 00:00	107.86	108.84	107.86	108.84	206	0	107.57	1.27	10/12/24 14:53	True
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF WORLD WATER	USD	10/12/24 00:00	237.32	239.98	235.89	238.60	507	0	241.68	3.08	10/12/24 14:53	True
0KF5	DAIMLER AG ORD NPV(REGD)	USD	10/12/24 00:00	390.00	396.38	389.95	390.61	2,319	0	391.71	1.10	10/12/24 14:53	True
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	EUR	10/12/24 00:00	501.40	504.20	498.40	500.30	26,133	0	505.00	4.70	10/12/24 14:53	True
0KFH	REVENIO GROUP CORP EUR0.30	EUR	10/12/24 00:00	27.220	27.360	27.160	27.180	311	0	27.600	0.420	10/12/24 14:53	True
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	USD	10/12/24 00:00	15.843	15.843	15.570	15.770	2,025	0	15.815	0.045	10/12/24 14:53	True
0KFX	DANONE ORD EUR0.25	EUR	10/12/24 00:00	64.250	64.480	64.000	64.220	340,491	0	64.090	0.130	10/12/24 14:53	True
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	USD	10/12/24 00:00	682.96	687.27	677.81	680.37	183	0	681.86	1.49	10/12/24 14:53	True
0KG0	TIETO OYJ ORD NPV	EUR	10/12/24 00:00	17.660	17.690	17.530	17.680	12,355	0	17.720	0.040	10/12/24 14:53	True
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV (BR)	EUR	04/12/24 00:00	0.8350	0.8350	0.8350	0.8350	1,243	0	0.8400	0.0050	10/12/24 14:53	True
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	USD	10/12/24 00:00	140.40	142.35	140.08	142.06	567	0	141.69	0.37	10/12/24 14:53	True
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK USD10	DKK	04/12/24 00:00	310.00	310.00	310.00	310.00	46	0	313.00	3.00	10/12/24 14:53	True
0KGY	BTS GROUP AB NPV`B`	SEK	09/12/24 00:00	262.00	263.00	262.00	263.00	735	0	266.00	3.00	10/12/24 14:53	True
0KHE	SONGA OFFSHORE EUR0.11	USD	10/12/24 00:00	118.84	120.02	118.84	119.85	571	0	119.30	0.55	10/12/24 14:53	True
0KHZ	IVG IMMOBILIEN AG NPV	USD	10/12/24 00:00	128.37	130.52	126.14	126.30	986	0	132.12	5.82	10/12/24 14:53	True
0KII	SSAB AB SER`A`NPV	SEK	10/12/24 00:00	52.500	52.500	51.780	51.930	9,949	0	52.790	0.860	10/12/24 14:53	True
0KIQ	FRIWO AG NPV	EUR	09/12/24 00:00	23.000	23.000	23.000	23.000	1	0	22.000	1.000	10/12/24 14:53	True
0KIZ	NEW WAVE GROUP AB SER`B`NPV	SEK	10/12/24 00:00	98.350	100.200	98.100	99.147	1,899	0	100.224	1.077	10/12/24 14:53	True
0KJ7	IBERSOL SGPS SA EUR1	EUR	10/12/24 00:00	7.480	7.480	7.420	7.460	14	0	7.480	0.020	10/12/24 14:53	True
0KJD	MARINA PORTOROC NPV	USD	10/12/24 00:00	99.10	101.02	99.10	101.02	193	0	98.74	2.28	10/12/24 14:53	True
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	EUR	10/12/24 00:00	3.433	3.440	3.416	3.433	14,456	0	3.450	0.017	10/12/24 14:53	True
0KO8	ENEA SA PLN1	PLN	04/12/24 00:00	11.300	11.500	11.270	11.500	310,000	0	11.500	0.000	10/12/24 14:53	True
0KSA	POL-AQUA S.A. PLN1	USD	10/12/24 00:00	63.520	63.860	60.780	60.950	7,277	0	64.308	3.358	10/12/24 14:53	True
0KSX	RUCH S.A. PLN1	USD	10/12/24 00:00	159.98	159.98	157.06	158.21	542	0	158.69	0.48	10/12/24 14:53	True
0KUR	PSI AG ORD NPV	EUR	09/12/24 00:00	20.800	20.800	20.800	20.800	21	0	21.000	0.200	10/12/24 14:53	True
0KUV	ATARI EUR1	EUR	10/12/24 00:00	0.1150	0.1200	0.1135	0.1175	83,969	0	0.1195	0.0020	10/12/24 14:53	True
0KUY	PNE WIND AG NPV(REGD)	EUR	10/12/24 00:00	11.070	11.220	11.060	11.110	542	0	11.090	0.020	10/12/24 14:53	True
0KV7	TOMRA SYSTEMS ASA NOK1	NOK	10/12/24 00:00	151.20	151.90	150.20	151.10	15,238	0	153.00	1.90	10/12/24 14:53	True
0KVH	BRD-GROUPE SOCIETE GENERALE RON1	RON	19/11/24 00:00	19.100	19.100	11.740	11.740	25,000	0	11.740	0.000	10/12/24 14:53	True
0KVR	KLOEKNER & CO NPV	EUR	10/12/24 00:00	4.755	4.780	4.710	4.773	236	0	4.745	0.028	10/12/24 14:53	True
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	EUR	10/12/24 00:00	157.01	157.36	155.88	157.03	432,953	0	156.18	0.85	10/12/24 14:53	True
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	USD	10/12/24 00:00	74.707	75.570	74.144	74.700	605	0	75.150	0.450	10/12/24 14:53	True
0KXO	PLAMA PUR NPV	USD	10/12/24 00:00	156.08	156.55	154.00	156.52	655	0	158.07	1.55	10/12/24 14:53	True
0KYY	AEGEK SA EUR0.32	USD	10/12/24 00:00	515.33	515.33	509.00	512.91	6,442	0	513.40	0.49	10/12/24 14:53	True
0KZA	MOTORS LIQUIDATION CO USD1.666	USD	10/12/24 00:00	41.160	41.160	40.278	41.147	900	0	41.316	0.169	10/12/24 14:53	True
0L8Z	CONTEXTVISION AB SEK0.25	NOK	27/11/24 00:00	5.400	5.400	5.400	5.400	102	0	5.280	0.120	10/12/24 14:53	True
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	EUR	10/12/24 00:00	4.680	4.700	4.210	4.210	2,106	0	4.210	0.000	10/12/24 14:53	True
0L9E	CREDIT SUISSE GROUP CHF0.04	USD	10/12/24 00:00	84.570	85.480	83.010	84.040	2,785	0	85.470	1.430	10/12/24 14:53	True
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM NPV	USD	10/12/24 00:00	20.320	20.329	20.119	20.329	5,392	0	20.395	0.066	10/12/24 14:53	True
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	USD	10/12/24 00:00	98.327	99.707	98.327	99.100	543	0	99.940	0.840	10/12/24 14:53	True
0L9J	QUANMAX AG EUR1	EUR	10/12/24 00:00	17.465	17.490	17.280	17.360	1,628	0	17.535	0.175	10/12/24 14:53	True
0L9Q	FISKARS AB OY NPV	EUR	10/12/24 00:00	14.480	14.500	14.260	14.260	487	0	14.480	0.220	10/12/24 14:53	True
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	EUR	10/12/24 00:00	9.865	9.910	9.800	9.810	35,568	0	9.765	0.045	10/12/24 14:53	True
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	EUR	10/12/24 00:00	7.825	7.825	7.760	7.787	59,010	0	7.856	0.069	10/12/24 14:53	True
0LBY	MONTE NPV	EUR	10/12/24 00:00	64.000	84.500	63.900	84.500	184	0	84.500	0.000	10/12/24 14:53	True
0LC3	PHYLAXIA 1912 HLDG HUF200	USD	10/12/24 00:00	67.830	68.210	66.950	66.960	1,991	0	68.360	1.400	10/12/24 14:53	True
0LC6	CPU SOFTWAREHOUSE AG NPV	USD	10/12/24 00:00	81.145	81.154	80.193	80.920	1,054	0	81.380	0.460	10/12/24 14:53	True
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	EUR	10/12/24 00:00	43.780	44.020	43.640	43.857	4,911	0	43.225	0.632	10/12/24 14:53	True
0LCX	PETROLEUM GEO SERVICES ASA NOK3	USD	10/12/24 00:00	191.00	191.00	184.89	185.47	2,299	0	188.71	3.24	10/12/24 14:53	True
0LD0	GDF SUEZ EUR1	EUR	10/12/24 00:00	15.258	15.305	15.100	15.203	1,537,779	0	15.348	0.145	10/12/24 14:53	True
0LD4	EAG-BETEILIGUNGS AG NPV	USD	10/12/24 00:00	35.850	35.850	35.850	35.850	631	0	36.227	0.377	10/12/24 14:53	True
0LD5	FOURLIS HLDG EUR1	USD	10/12/24 00:00	61.935	62.304	61.360	61.390	3,235	0	62.000	0.610	10/12/24 14:53	True
0LGI	HAVILA SHIPPING NOK25	NOK	27/11/24 00:00	2.575	2.575	2.575	2.575	697	0	5.260	2.685	10/12/24 14:53	True
0LLP	TISCALI SPA NPV	EUR	22/11/24 00:00	0.2465	0.2485	0.2460	0.2460	55,752	0	0.2980	0.0520	10/12/24 14:53	True
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	EUR	10/12/24 00:00	7.498	7.794	7.498	7.708	104,657	0	7.577	0.131	10/12/24 14:53	True
0LNF	UNILEVER NV CVA EUR0.16	USD	10/12/24 00:00	275.70	275.70	275.70	275.70	0	0	276.45	0.75	10/12/24 14:53	True
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	EUR	10/12/24 00:00	24.860	25.120	24.600	25.050	545,196	0	24.905	0.145	10/12/24 14:53	True
0LNJ	VASTNED RETAIL EUR5	EUR	10/12/24 00:00	22.525	22.800	22.050	22.050	13	0	22.825	0.775	10/12/24 14:53	True
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	EUR	10/12/24 00:00	4.149	4.158	4.106	4.138	18,385	0	4.155	0.017	10/12/24 14:53	True
0LNT	FUGRO NV EUR0.05	EUR	10/12/24 00:00	17.150	17.190	16.910	17.031	92,826	0	17.230	0.199	10/12/24 14:53	True
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST CONSOLIDATIO	USD	10/12/24 00:00	246.50	248.60	243.25	247.23	1,039	0	247.26	0.03	10/12/24 14:53	True
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	USD	10/12/24 00:00	60.793	61.536	60.510	61.290	1,735	0	60.870	0.420	10/12/24 14:53	True
0LO6	C.S.M NV EUR0.25	USD	10/12/24 00:00	555.50	556.82	554.93	555.04	3,225	0	556.73	1.69	10/12/24 14:53	True
0LO7	AALBERTS INDUSTRIES EUR0.25	USD	09/12/24 00:00	172.51	172.51	172.51	172.51	0	0	173.07	0.56	10/12/24 14:53	True
0LO9	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	EUR	10/12/24 00:00	15.430	15.430	14.790	14.810	6,968	0	15.250	0.440	10/12/24 14:53	True
0LOA	KONINKLIJKE AHOLD NV EUR0.30	USD	09/12/24 00:00	272.26	272.26	272.26	272.26	4	0	275.14	2.88	10/12/24 14:53	True
0LOD	REED ELSEVIER NV EUR0.07	USD	10/12/24 00:00	95.720	95.810	94.826	95.008	274	0	95.740	0.732	10/12/24 14:53	True
0LOE	SUPER DE BOER NV ORD EUR1.30	USD	10/12/24 00:00	298.20	298.20	298.20	298.20	6	0	299.63	1.43	10/12/24 14:53	True
0LP3	IMPRESA SGPS SA EUR0.5	USD	10/12/24 00:00	285.26	287.40	284.14	287.21	435	0	283.12	4.09	10/12/24 14:53	True
0LP5	MULINSAR SA SICAV EUR10	USD	10/12/24 00:00	2.689	2.690	2.600	2.645	391	0	2.678	0.033	10/12/24 14:53	True
0LQ1	CONTINENTAL AG NPV	EUR	10/12/24 00:00	65.880	67.020	65.720	66.540	220,680	0	66.380	0.160	10/12/24 14:53	True
0LQ4	KRONES AG ORD NPV	EUR	10/12/24 00:00	120.90	122.20	120.80	121.70	784	0	121.10	0.60	10/12/24 14:53	True
0LR2	AMPLI PLN1	USD	10/12/24 00:00	45.230	46.519	45.230	46.188	461	0	45.650	0.538	10/12/24 14:53	True
0LRI	JUMBO SA EUR1.4	EUR	10/12/24 00:00	26.487	26.487	14.900	14.900	3,200	0	14.900	0.000	10/12/24 14:53	True
0LRK	BANKIER PLN1	USD	10/12/24 00:00	277.23	278.89	273.42	275.17	526	0	282.18	7.01	10/12/24 14:53	True
0LRL	ULMA CONSTRUCCION SA PLN2	USD	10/12/24 00:00	2.790	3.299	2.571	3.150	90,993	0	2.780	0.370	10/12/24 14:53	True
0LRV	BUDIMEX PLN5	PLN	06/12/24 00:00	476.06	476.06	476.06	476.06	605	0	473.75	2.31	10/12/24 14:53	True
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	USD	10/12/24 00:00	56.550	56.620	55.850	55.950	1,178	0	56.770	0.820	10/12/24 14:53	True
0LSL	CYFROWY POLSAT SA PLN0.04	USD	10/12/24 00:00	96.780	97.110	95.379	96.570	796	0	96.680	0.110	10/12/24 14:53	True
0LSO	CERSANIT-KRASNYSTAW PLN0.10	USD	09/12/24 00:00	19.300	19.300	19.300	19.300	0	0	19.090	0.210	10/12/24 14:53	True
0LTG	ENERGOPOL PLN4	USD	10/12/24 00:00	218.52	218.55	216.21	216.47	54,345	0	217.47	1.00	10/12/24 14:53	True
0LTI	ENERGOMONTAZ POLNOC PLN3.5	USD	10/12/24 00:00	394.57	394.57	385.05	392.89	287	0	390.25	2.64	10/12/24 14:53	True
0LTM	EUROCASH SA PLN1	PLN	10/12/24 00:00	7.504	26.360	7.504	26.360	2,085	0	26.360	0.000	10/12/24 14:53	True
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	USD	10/12/24 00:00	9.910	10.350	9.910	10.315	1,060	0	10.610	0.295	10/12/24 14:52	True
0LUS	IRENA(HUTA SZKLA)SA PLN3	USD	10/12/24 00:00	129.69	130.98	129.12	130.02	1,122	0	130.17	0.15	10/12/24 14:53	True
0LVJ	LENA LIGHTING S.A. PLN0.05	USD	10/12/24 00:00	10.930	11.010	10.750	11.008	7,656	0	10.890	0.118	10/12/24 14:53	True
0LVK	LENTEX PLN2.05	USD	10/12/24 00:00	123.22	123.22	121.30	121.84	135	0	128.72	6.88	10/12/24 14:53	True
0LWG	NFI JUPITER PLN0.1	USD	10/12/24 00:00	30.847	31.670	30.740	31.040	2,915	0	31.780	0.740	10/12/24 14:53	True
0LWH	NFI PROGRESS PLN0.10	USD	10/12/24 00:00	123.27	124.90	122.60	124.10	445	0	123.25	0.85	10/12/24 14:53	True
0LXB	POLISH ENERGY PARTNERS SA PLN2	USD	10/12/24 00:00	54.990	55.502	54.680	54.818	6,405	0	54.890	0.072	10/12/24 14:53	True
0LXC	PEPEES PLN0.06	USD	10/12/24 00:00	188.17	190.91	185.32	187.70	1,058	0	190.07	2.37	10/12/24 14:53	True
0LY1	QUMAK-SEKOM PLN1	USD	10/12/24 00:00	11.326	11.435	11.310	11.435	250	0	11.229	0.206	10/12/24 14:53	True
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	DKK	10/12/24 00:00	2,615.0	2,615.0	2,590.0	2,590.0	33	0	2,555.0	35.0	10/12/24 14:53	True
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	DKK	10/12/24 00:00	2,590.0	2,638.0	2,584.0	2,627.0	6,498	0	2,570.0	57.0	10/12/24 14:53	True
0M0E	ERCROS SA EUR1.60	EUR	10/12/24 00:00	3.513	3.560	3.513	3.543	32,900	0	3.543	0.000	10/12/24 14:53	True
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	EUR	10/12/24 00:00	0.2060	0.2060	0.2060	0.2060	4	0	0.2070	0.0010	10/12/24 14:53	True
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	USD	10/12/24 00:00	127.30	129.91	127.19	129.46	1,520	0	129.45	0.01	10/12/24 14:53	True
0M2N	ORION CORPORATION SER`A`NPV	EUR	10/12/24 00:00	44.100	44.100	44.050	44.050	130	0	44.000	0.050	10/12/24 14:53	True
0M2O	ORION CORPORATION SER`B`NPV	EUR	10/12/24 00:00	44.260	44.480	43.750	44.270	155,353	0	44.235	0.035	10/12/24 14:53	True
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`A`	USD	10/12/24 00:00	7.225	7.380	6.985	7.090	14,074	0	8.565	1.475	10/12/24 14:53	True
0M2T	KPS AG NPV	EUR	09/12/24 00:00	0.7620	0.7620	0.7620	0.7620	250	0	0.7520	0.0100	10/12/24 14:53	True
0M2Z	STATOIL ASA NOK2.50	NOK	10/12/24 00:00	265.20	266.95	263.75	265.20	243,304	0	267.08	1.88	10/12/24 14:53	True
0M3Q	BEFIMMO SCA NPV SICAFI	USD	10/12/24 00:00	177.25	178.48	176.53	178.03	1,763	0	179.01	0.98	10/12/24 14:53	True
0M3T	ACTA HOLDING ASA NOK0.18	NOK	10/12/24 00:00	0.3210	0.3580	0.3210	0.3410	45,376	0	0.3230	0.0180	10/12/24 14:53	True
0M42	FERROVIAL SA ORD EUR0.2	USD	10/12/24 00:00	708.14	718.12	700.50	705.87	2,178	0	712.37	6.50	10/12/24 14:52	True
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	NOK	10/12/24 00:00	226.05	226.80	223.50	226.05	15,411	0	226.95	0.90	10/12/24 14:53	True
0M5U	IMPRESA SGPS SA EUR0.5	EUR	10/12/24 00:00	0.1185	0.1185	0.1185	0.1185	8	0	0.1200	0.0015	10/12/24 14:53	True
0M69	OTP BANK HUF100	HUF	10/12/24 00:00	21,890	21,890	12,590	12,590	12,282	0	12,590	0	10/12/24 14:53	True
0M6I	HEIJMANS ORD	EUR	10/12/24 00:00	30.250	30.600	30.200	30.600	1,313	0	30.477	0.123	10/12/24 14:53	True
0M6J	H & H INTERNATIONAL `B` DKK100	DKK	10/12/24 00:00	78.200	78.200	78.200	78.200	838	0	79.500	1.300	10/12/24 14:53	True
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	EUR	10/12/24 00:00	3.280	3.308	3.230	3.277	27,343	0	3.290	0.013	10/12/24 14:53	True
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	EUR	10/12/24 00:00	299.10	299.40	292.40	298.30	99,217	0	299.15	0.85	10/12/24 14:53	True
0M7V	SPORT LISBOA E BENFICA-FUTEBOL EUR5	EUR	27/11/24 00:00	3.540	3.540	3.540	3.540	13	0	3.320	0.220	10/12/24 14:53	True
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	EUR	10/12/24 00:00	127.990	129.204	96.500	96.500	5,663	0	96.500	0.000	10/12/24 14:52	True
0M8Z	GLINTT-GLOBAL INTELLIGENT TECH SGPS EUR1	EUR	27/11/24 00:00	0.4880	0.4880	0.4880	0.4880	97	0	0.4000	0.0880	10/12/24 14:53	True
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	EUR	10/12/24 00:00	254.35	254.80	253.20	254.05	90,599	0	255.15	1.10	10/12/24 14:53	True
0M9E	RYGGE-VAALER SPAREBANK PRIMARY CAPITAL CERTIFICATE	NOK	27/11/24 00:00	385.00	385.00	385.00	385.00	1	0	319.99	65.01	10/12/24 14:53	True
0MAU	HELIKOS SE NPV	GBP	25/11/24 00:00	5.650	5.650	5.650	5.650	100	0	6.050	0.400	10/12/24 14:53	True
0MC0	ADVINI SA EUR2	EUR	27/11/24 00:00	14.200	14.200	14.200	14.200	3	0	19.202	5.002	10/12/24 14:53	True
0MCB	EWORK SCANDINAVIA AB NPV	SEK	06/12/24 00:00	138.00	138.00	138.00	138.00	1	0	138.40	0.40	10/12/24 14:53	True
0MCG	HAMBORNER REIT AG NPV	EUR	10/12/24 00:00	6.430	6.430	6.400	6.410	4	0	6.420	0.010	10/12/24 14:53	True
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	SEK	06/12/24 00:00	144.20	144.20	144.20	144.20	88	0	144.20	0.00	10/12/24 14:53	True
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	SEK	10/12/24 00:00	144.65	144.65	142.90	143.15	109,919	0	146.45	3.30	10/12/24 14:53	True
0MD9	NORTH ENERGY ASA NOK1	NOK	27/11/24 00:00	2.780	2.780	2.780	2.780	199	0	2.100	0.680	10/12/24 14:53	True
0MDS	ARYZTA AG CHF0.02	USD	10/12/24 00:00	6.802	6.802	6.802	6.802	202	0	6.915	0.113	10/12/24 14:53	True
0MDT	ELECTROLUX AB SER`B`NPV	SEK	10/12/24 00:00	91.380	95.560	91.380	93.915	126,215	0	92.820	1.095	10/12/24 14:53	True
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	EUR	10/12/24 00:00	11.495	11.580	11.280	11.300	18,731	0	11.700	0.400	10/12/24 14:53	True
0MEL	DECEUNINCK NPV	EUR	10/12/24 00:00	2.355	2.360	2.355	2.360	4,424	0	2.360	0.000	10/12/24 14:53	True
0MET	KONECRANES OYJ NPV	EUR	10/12/24 00:00	66.400	66.450	65.350	66.350	5,281	0	66.500	0.150	10/12/24 14:53	True
0MFA	ARISE WINDPOWER	SEK	10/12/24 00:00	38.800	38.800	38.800	38.800	299	0	36.800	2.000	10/12/24 14:53	True
0MFU	AGFA GEVAERT NV ORD NPV	EUR	06/12/24 00:00	0.7495	0.7930	0.7250	0.7250	258	0	0.7905	0.0655	10/12/24 14:53	True
0MFW	KBC ANCORA CVA NPV	EUR	10/12/24 00:00	48.700	48.700	48.500	48.600	188	0	48.550	0.050	10/12/24 14:53	True
0MFY	ARYZTA AG CHF0.02	EUR	10/12/24 00:00	1.535	1.539	1.528	1.535	18,866	0	1.525	0.010	10/12/24 14:53	True
0MG1	FIELMANN AG NPV	EUR	10/12/24 00:00	40.250	41.000	40.100	40.750	133,765	0	40.350	0.400	10/12/24 14:53	True
0MG2	HEIDELBERGCEMENT AG NPV	EUR	10/12/24 00:00	121.95	124.60	121.90	123.88	36,323	0	122.60	1.28	10/12/24 14:53	True
0MG5	ELRINGKLINGER AG NPV	EUR	10/12/24 00:00	4.273	4.298	4.245	4.298	560	0	4.265	0.033	10/12/24 14:53	True
0MGB	GENMAB AS DKK1(BR)	DKK	10/12/24 00:00	1,563.3	1,572.0	1,556.5	1,563.3	4,958	0	1,557.8	5.5	10/12/24 14:53	True
0MGC	NKT HLDG AS DKK20	DKK	10/12/24 00:00	511.50	512.00	502.50	511.25	1,815	0	519.00	7.75	10/12/24 14:53	True
0MGD	JYSKE BANK AS DKK10	DKK	10/12/24 00:00	507.65	514.00	498.00	501.50	3,996	0	502.95	1.45	10/12/24 14:53	True
0MGE	SYDBANK AS DKK10	DKK	10/12/24 00:00	371.10	374.00	370.20	372.30	6,804	0	360.40	11.90	10/12/24 14:53	True
0MGG	KEMIRA OYJ NPV	EUR	10/12/24 00:00	19.650	19.650	19.330	19.360	11,586	0	19.520	0.160	10/12/24 14:53	True
0MGH	CARGOTEC CORPORATION NPV ORD `B`	EUR	10/12/24 00:00	54.250	54.460	53.120	53.708	1,523	0	54.646	0.939	10/12/24 14:53	True
0MGI	OUTOTEC OYJ NPV	EUR	10/12/24 00:00	9.050	9.152	9.048	9.105	126,658	0	9.167	0.062	10/12/24 14:53	True
0MGJ	VICAT EUR4	EUR	10/12/24 00:00	36.300	36.550	36.225	36.225	162	0	36.300	0.075	10/12/24 14:53	True
0MGL	M6-METROPOLE TELEVISION EUR0.40	EUR	10/12/24 00:00	11.070	11.120	10.860	11.040	11,537	0	11.070	0.030	10/12/24 14:53	True
0MGO	JC DECAUX SA NPV	EUR	10/12/24 00:00	15.055	15.180	14.920	15.150	3,065	0	15.005	0.145	10/12/24 14:53	True
0MGP	BIC EUR3.82	EUR	10/12/24 00:00	61.500	62.000	60.300	61.650	416	0	61.450	0.200	10/12/24 14:53	True
0MGR	FAURECIA EUR7	EUR	10/12/24 00:00	9.301	9.390	9.186	9.288	612,051	0	9.201	0.087	10/12/24 14:53	True
0MGS	SEB SA EUR1	EUR	10/12/24 00:00	94.500	95.550	94.300	94.500	3,894	0	95.100	0.600	10/12/24 14:53	True
0MGV	ERAMET EUR3.05	EUR	10/12/24 00:00	54.825	54.825	53.800	54.000	1,629	0	54.575	0.575	10/12/24 14:53	True
0MH1	BUREAU VERITAS EUR0.12	EUR	10/12/24 00:00	29.450	29.920	29.400	29.770	356,488	0	29.550	0.220	10/12/24 14:53	True
0MH6	IPSEN EUR1	EUR	10/12/24 00:00	109.00	111.40	109.00	110.15	2,333	0	109.00	1.15	10/12/24 14:53	True
0MHC	ERG SPA EUR0.10	EUR	10/12/24 00:00	20.340	20.420	20.160	20.180	30,159	0	20.315	0.135	10/12/24 14:53	True
0MHD	ACEA SPA EUR5.16	EUR	10/12/24 00:00	17.985	17.985	17.490	17.660	97,903	0	18.030	0.370	10/12/24 14:53	True
0MHJ	AZIMUT HLDG SPA ORD NPV	EUR	10/12/24 00:00	24.295	24.620	24.150	24.575	126,357	0	24.245	0.330	10/12/24 14:53	True
0MHM	SCHIBSTED ASA NOK1	NOK	10/12/24 00:00	375.10	375.10	369.20	375.10	10,464	0	374.90	0.20	10/12/24 14:53	True
0MHP	DNO INTERNATIONAL ASA NOK0.25	NOK	10/12/24 00:00	10.168	10.220	10.040	10.148	27,603	0	10.208	0.060	10/12/24 14:53	True
0MHQ	SEVAN MARINE AS ORD NOK0.2	NOK	06/12/24 00:00	24.350	24.350	24.350	24.350	1,529	0	24.700	0.350	10/12/24 14:53	True
0MHT	PEAB AB SER`B`NPV	SEK	10/12/24 00:00	81.700	81.800	81.000	81.725	2,322	0	81.950	0.225	10/12/24 14:53	True
0MHU	INDUSTRIVARDEN AB SER`C`NPV	SEK	10/12/24 00:00	370.00	371.20	368.40	370.75	50,610	0	373.35	2.60	10/12/24 14:53	True
0MHW	VOLVO(AB) SER`A`NPV	SEK	10/12/24 00:00	288.20	290.00	286.20	288.20	6,153	0	289.60	1.40	10/12/24 14:53	True
0MHZ	SSAB AB SER`B`NPV	SEK	10/12/24 00:00	51.510	51.510	50.840	50.890	24,822	0	52.060	1.170	10/12/24 14:53	True
0MI0	AUTOLIV INC USD1 SDR	SEK	10/12/24 00:00	1,074.4	1,087.0	1,070.4	1,076.2	7,299	0	1,085.3	9.2	10/12/24 14:53	True
0MI3	JM AB NPV	SEK	10/12/24 00:00	174.25	174.25	172.20	172.40	3,753	0	172.90	0.50	10/12/24 14:53	True
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	EUR	10/12/24 00:00	23.280	23.740	23.280	23.650	1,513	0	23.220	0.430	10/12/24 14:53	True
0MIU	IMMOEAST AG NPV(BR)	CHF	10/12/24 00:00	359.90	361.90	359.80	360.67	197	0	361.00	0.33	10/12/24 14:53	True
0MJ1	PALFINGER AG NPV	EUR	10/12/24 00:00	20.200	20.200	20.100	20.145	26	0	19.865	0.280	10/12/24 14:53	True
0MJ9	SPARKASSEN IMMOBILIENANLAGEN AG NPV	EUR	15/11/24 00:00	22.300	22.300	22.300	22.300	11	0	22.200	0.100	10/12/24 14:53	True
0MJF	VOEST-ALPINE AG NPV	DKK	10/12/24 00:00	110.10	110.60	109.30	110.60	204,397	0	110.50	0.10	10/12/24 14:53	True
0MJH	ZUMTOBEL AG EUR10	EUR	10/12/24 00:00	5.001	5.001	5.001	5.001	9,902	0	5.000	0.001	10/12/24 14:53	True
0MJK	ERSTE GROUP BANK AG NPV	EUR	10/12/24 00:00	54.700	55.401	54.440	55.300	33,153	0	54.680	0.620	10/12/24 14:53	True
0MJT	ANTENA 3 TELEVISION EUR0.75	EUR	10/12/24 00:00	4.730	4.745	4.680	4.728	6,592	0	4.708	0.020	10/12/24 14:53	True
0MJX	AKER ASA SER `A` NOK28	NOK	10/12/24 00:00	587.50	587.50	573.00	579.00	892	0	578.00	1.00	10/12/24 14:53	True
0MJZ	ANDRITZ AG NPV (POST SPLIT)	EUR	10/12/24 00:00	50.545	50.550	50.150	50.545	3,778	0	50.175	0.370	10/12/24 14:53	True
0MK3	BINCKBANK NV EUR0.10	USD	10/12/24 00:00	20.692	20.750	20.675	20.749	1,823	0	20.520	0.229	10/12/24 14:53	True
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	EUR	27/11/24 00:00	70.990	70.990	70.990	70.990	0	0	70.700	0.290	10/12/24 14:53	True
0MK8	LOQUS HOLDINGS PLC EUR0.232937	CHF	10/12/24 00:00	204.89	204.89	204.89	204.89	1,000	0	206.34	1.45	10/12/24 14:53	True
0MKF	OCE NV EUR0.50	USD	10/12/24 00:00	2,497.8	2,516.7	2,497.8	2,516.7	75	0	2,470.3	46.4	10/12/24 14:53	True
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	EUR	10/12/24 00:00	0.3151	0.3180	0.3094	0.3149	2,470	0	0.3129	0.0020	10/12/24 14:53	True
0MKH	OMV AG NPV	EUR	10/12/24 00:00	38.260	38.560	38.160	38.260	10,759	0	38.120	0.140	10/12/24 14:53	True
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	USD	10/12/24 00:00	255.60	257.85	255.40	257.60	35	0	256.10	1.50	10/12/24 14:53	True
0MKK	OESTERREICHISCHE POST AG NPV	CHF	10/12/24 00:00	180.84	180.84	180.84	180.84	2	0	180.86	0.02	10/12/24 14:53	True
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV (REGD)	CHF	10/12/24 00:00	93.579	93.729	93.540	93.729	2,860	0	93.540	0.189	10/12/24 14:53	True
0MKM	SLIGRO FOOD GROUP NV EUR0.06	EUR	10/12/24 00:00	10.810	10.820	10.720	10.810	1,070	0	10.780	0.030	10/12/24 14:53	True
0MKN	SMIT INTERNATIONALE EUR2.30	USD	10/12/24 00:00	85.422	86.152	85.422	86.149	14,181	0	85.730	0.420	10/12/24 14:53	True
0MKO	SOL MELIA S.A. EUR0.20	EUR	10/12/24 00:00	7.150	7.460	7.150	7.235	5,407	0	7.068	0.168	10/12/24 14:53	True
0MKP	STRABAG SE NPV	EUR	10/12/24 00:00	41.200	41.450	40.500	41.200	69	0	41.150	0.050	10/12/24 14:53	True
0MKS	TOMTOM NV NPV	EUR	10/12/24 00:00	5.653	5.653	5.568	5.568	206	0	5.683	0.115	10/12/24 14:53	True
0MKT	TECNICAS REUNIDAS EUR0.1	EUR	10/12/24 00:00	10.460	10.460	10.250	10.430	5,502	0	10.395	0.035	10/12/24 14:53	True
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.30	EUR	10/12/24 00:00	60.800	61.500	60.093	61.200	660	0	61.800	0.600	10/12/24 14:53	True
0MKX	VOEST-ALPINE AG NPV	EUR	10/12/24 00:00	19.235	19.450	19.235	19.425	292,629	0	19.460	0.035	10/12/24 14:53	True
0MKY	WAVIN NV EUR0.05	CHF	10/12/24 00:00	74.110	74.110	74.110	74.110	110	0	74.700	0.590	10/12/24 14:53	True
0MKZ	WIENERBERGER AG NPV	EUR	10/12/24 00:00	28.010	28.020	27.640	27.670	8,493	0	28.110	0.440	10/12/24 14:53	True
0ML0	SONAE SGPS SA EUR1	EUR	10/12/24 00:00	0.9185	0.9240	0.9140	0.9185	19,556	0	0.9225	0.0040	10/12/24 14:53	True
0ML1	EDP RENOVAVEIS SA EUR5	EUR	10/12/24 00:00	10.110	10.330	10.090	10.225	101,895	0	10.255	0.030	10/12/24 14:53	True
0ML3	MEVAK AS EUR33.19	CHF	10/12/24 00:00	582.49	584.35	582.49	584.35	35	0	575.39	8.96	10/12/24 14:53	True
0ML7	NEDSENSE ENTERPRISES NV EUR0.10	EUR	10/12/24 00:00	0.0680	0.0680	0.0670	0.0680	12,178	0	0.0695	0.0015	10/12/24 14:53	True
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	EUR	10/12/24 00:00	17.115	17.144	17.115	17.144	9	0	17.171	0.027	10/12/24 14:53	True
0MLG	ANDRE TRIGANO EUR4	EUR	10/12/24 00:00	220.80	221.75	220.60	220.65	480	0	224.75	4.10	10/12/24 14:53	True
0MLJ		EUR	10/12/24 00:00	50.110	50.172	49.960	50.100	9,087	0	50.278	0.178	10/12/24 14:53	True
0MLU	XACT OMX30 ETF	EUR	10/12/24 00:00	90.450	90.790	90.450	90.535	32	0	90.925	0.390	10/12/24 14:53	True
0MLV	REALTY VAILOG S.P.A. NPV	EUR	10/12/24 00:00	419.78	420.05	419.78	419.83	2	0	421.03	1.20	10/12/24 14:53	True
0MLY	SKYEUROPE HOLDING AG EUR1	EUR	25/11/24 00:00	80.030	80.030	79.918	80.020	530	0	79.760	0.260	10/12/24 14:53	True
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	EUR	10/12/24 00:00	51.250	51.290	51.180	51.260	18	0	51.575	0.315	10/12/24 14:53	True
0MM7	KPNQWEST EUR0.50 SER`C`	EUR	05/12/24 00:00	37.815	37.815	37.815	37.815	50	0	37.545	0.270	10/12/24 14:53	True
0MMA	BALDA AG NPV	EUR	10/12/24 00:00	93.750	93.910	93.000	93.730	49	0	94.305	0.575	10/12/24 14:53	True
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	EUR	10/12/24 00:00	35.950	35.950	35.950	35.950	63	0	36.150	0.200	10/12/24 14:53	True
0MNA	ROTO SMEETS NV EUR5	EUR	10/12/24 00:00	0.9000	0.9000	0.8720	0.8880	657	0	0.8980	0.0100	10/12/24 14:53	True
0MNC	RTL GROUP NPV	EUR	10/12/24 00:00	26.050	26.150	26.000	26.150	1,684	0	26.150	0.000	10/12/24 14:53	True
0MNI	PRODESSE INVESTMENT ORD USD0.01	EUR	15/11/24 00:00	17.909	17.909	17.326	17.909	7,000	0	17.401	0.508	10/12/24 14:53	True
0MNJ	DYSON GROUP ORD GBP0.25	EUR	10/12/24 00:00	30.570	30.670	30.555	30.560	3,218	0	30.715	0.155	10/12/24 14:53	True
0MNK	KPNQWEST EUR0.50 SER`C`	EUR	10/12/24 00:00	20.938	21.000	20.885	20.908	115	0	20.978	0.070	10/12/24 14:53	True
0MNL	ASSECO SLOVAKIA EUR0.033	EUR	10/12/24 00:00	56.090	56.550	56.090	56.430	166,788	0	56.410	0.020	10/12/24 14:53	True
0MNN	AQUA PLN16	EUR	09/12/24 00:00	25.858	26.105	25.858	26.105	1,350	0	25.535	0.570	10/12/24 14:53	True
0MNU	MICRONIC MYDATA AB NPV	EUR	10/12/24 00:00	26.283	26.365	26.263	26.263	2,747	0	26.200	0.063	10/12/24 14:53	True
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	EUR	10/12/24 00:00	24.768	24.768	24.768	24.768	15,000	0	24.995	0.227	10/12/24 14:53	True
0MO6	KPNQWEST EUR0.50 SER`C`	EUR	10/12/24 00:00	75.050	75.110	74.990	74.990	1	0	75.430	0.440	10/12/24 14:53	True
0MO8	SEABIRD EXPLORATION LTD USD0.01	NOK	04/12/24 00:00	5.820	5.820	5.820	5.820	19	0	5.510	0.310	10/12/24 14:53	True
0MOB	KEYYO EUR0.32(POST CONSOL)	EUR	10/12/24 00:00	63.825	64.010	63.700	63.825	30	0	64.020	0.195	10/12/24 14:53	True
0MOC	AQUA PLN16	EUR	10/12/24 00:00	90.800	90.810	90.430	90.810	0	0	91.650	0.840	10/12/24 14:53	True
0MOE	SCHWEIZER ELECTRONIC AG NPV (REGD)	EUR	06/12/24 00:00	3.100	3.100	2.660	3.080	156	0	3.080	0.000	10/12/24 14:53	True
0MOF	AGEAS NV NPV	EUR	09/12/24 00:00	41.855	41.855	41.675	41.675	5	0	41.165	0.510	10/12/24 14:53	True
0MOH	TANDBERG ASA NOK1(NEW)	EUR	10/12/24 00:00	34.538	34.585	34.525	34.558	13	0	34.738	0.180	10/12/24 14:53	True
0MOL	SAFILO GROUP EUR5	EUR	09/12/24 00:00	78.925	79.430	78.915	78.915	0	0	78.460	0.455	10/12/24 14:53	True
0MOS	ITISSALAT AL MAGHRIB MAD6	EUR	27/11/24 00:00	8.000	8.000	8.000	8.000	5	0	8.401	0.401	10/12/24 14:53	True
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	10/12/24 00:00	40.015	40.015	39.835	39.948	815	0	40.183	0.235	10/12/24 14:53	True
0MP0	DEUTSCHE POSTBANK AG NPV	EUR	10/12/24 00:00	50.668	51.000	50.635	50.635	0	0	50.530	0.105	10/12/24 14:53	True
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	10/12/24 00:00	114.50	115.05	114.00	114.56	808	0	114.46	0.10	10/12/24 14:53	True
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	EUR	10/12/24 00:00	13.970	13.970	13.902	13.930	24	0	13.983	0.053	10/12/24 14:53	True
0MP3	E.ON AG NPV	EUR	10/12/24 00:00	75.610	75.614	75.585	75.600	3	0	75.585	0.015	10/12/24 14:53	True
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	10/12/24 00:00	29.725	29.980	29.480	29.790	3,053,313	0	30.060	0.270	10/12/24 14:53	True
0MPJ	GEA GROUP AG NPV	EUR	10/12/24 00:00	47.510	48.293	47.510	48.100	10,188	0	47.940	0.160	10/12/24 14:53	True
0MPL	SGL CARBON SE NPV	EUR	10/12/24 00:00	4.313	4.313	4.245	4.265	1,113	0	4.285	0.020	10/12/24 14:53	True
0MPM	METRO AG NPV	EUR	10/12/24 00:00	3.144	3.168	3.136	3.168	4,515	0	3.147	0.021	10/12/24 14:53	True
0MPP	E.ON AG NPV	EUR	10/12/24 00:00	11.993	12.080	11.980	12.010	759,994	0	12.005	0.005	10/12/24 14:53	True
0MPQ	LEONI AG NPV	EUR	10/12/24 00:00	179.04	179.74	136.52	136.52	2	0	136.52	0.00	10/12/24 14:53	True
0MPR	FRESENIUS AG NPV	EUR	13/11/24 00:00	47.750	47.750	40.118	40.118	2,853	0	40.118	0.000	10/12/24 14:53	True
0MPS	VOSSLOH AG NPV	EUR	04/12/24 00:00	77.975	78.090	77.660	78.090	1,600	0	76.860	1.230	10/12/24 14:53	True
0MPT	BRENNTAG AG NPV	EUR	10/12/24 00:00	61.860	62.260	61.320	62.070	55,304	0	62.460	0.390	10/12/24 14:53	True
0MPY	KONINKLIJKE VOPAK EUR0.50	EUR	02/12/24 00:00	54.609	54.609	25.740	25.740	58,476	0	25.740	0.000	10/12/24 14:53	True
0MQ1	KIT DIGITAL INC USD0.0001	EUR	27/11/24 00:00	17.071	17.071	13.274	13.274	268,058	0	13.274	0.000	10/12/24 14:53	True
0MQ2	P/F BAKKAFROST DKK1	NOK	10/12/24 00:00	649.50	655.50	644.00	646.00	6,102	0	660.50	14.50	10/12/24 14:53	True
0MQ4	SETFORGE EUR30	EUR	10/12/24 00:00	53.835	53.910	53.700	53.845	1,065	0	54.205	0.360	10/12/24 14:53	True
0MQA	ITERA ASA NOK0.30	NOK	06/12/24 00:00	9.280	9.280	9.280	9.280	4	0	9.060	0.220	10/12/24 14:53	True
0MQC	TTS GROUP ASA NOK0.50	NOK	10/12/24 00:00	9.780	9.800	9.780	9.800	4,431	0	10.200	0.400	10/12/24 14:53	True
0MQG	MICRONIC MYDATA AB NPV	GBP	10/12/24 00:00	412.70	415.00	410.60	412.70	777	0	412.30	0.40	10/12/24 14:53	True
0MQT	MOTOR OIL SA EUR0.30(CR)	EUR	06/12/24 00:00	20.235	20.235	20.235	20.235	20,596	0	20.070	0.165	10/12/24 14:53	True
0MR4	BYGGMAX GROUP AB NPV	SEK	10/12/24 00:00	47.130	48.180	47.130	48.145	139	0	48.145	0.000	10/12/24 14:53	True
0MRH	AVALON INNOVATION AB SER`B`NPV	EUR	10/12/24 00:00	1.560	1.560	1.536	1.545	15,282	0	1.600	0.055	10/12/24 14:53	True
0MRI	FASHION BOX EUR0.30	EUR	10/12/24 00:00	0.8459	0.8663	0.8459	0.8624	72,730	0	0.8442	0.0182	10/12/24 14:53	True
0MRL	ALITA LTL1	EUR	10/12/24 00:00	0.7546	0.7546	0.7509	0.7532	38	0	0.7438	0.0094	10/12/24 14:53	True
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	DKK	10/12/24 00:00	9.220	9.220	9.220	9.220	306	0	9.323	0.103	10/12/24 14:53	True
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	10/12/24 00:00	53.330	53.530	53.330	53.525	1	0	54.000	0.475	10/12/24 14:53	True
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	EUR	09/12/24 00:00	10.703	10.703	10.644	10.703	9,650	0	10.861	0.158	10/12/24 14:53	True
0MS5	S.A.G.A. EUR7(REGD)	EUR	05/12/24 00:00	0.7900	0.7900	0.7800	0.7800	200	0	0.8000	0.0200	10/12/24 14:53	True
0MSD	COMPUGROUP MEDICAL AG NPV	EUR	10/12/24 00:00	21.640	21.760	16.220	16.220	502,956	0	16.220	0.000	10/12/24 14:53	True
0MSE	NYESA VALORES CORPORACION SA EUR1.2	EUR	26/11/24 00:00	0.0094	0.0094	0.0094	0.0094	500	0	0.0092	0.0002	10/12/24 14:53	True
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	NOK	10/12/24 00:00	112.55	112.55	109.40	110.80	4,465	0	111.85	1.05	10/12/24 14:53	True
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	EUR	09/12/24 00:00	40.400	41.800	40.400	41.800	1	0	41.000	0.800	10/12/24 14:53	True
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	SEK	10/12/24 00:00	315.70	319.20	315.00	316.10	4,823	0	316.90	0.80	10/12/24 14:53	True
0MTR	LIMELIGHT VCT ORD GBP0.10	EUR	10/12/24 00:00	98.270	98.270	98.262	98.265	4	0	98.245	0.020	10/12/24 14:53	True
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	CHF	10/12/24 00:00	93.010	93.010	93.010	93.010	375	0	92.679	0.331	10/12/24 14:53	True
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	EUR	10/12/24 00:00	5.800	5.800	5.700	5.700	2	0	5.800	0.100	10/12/24 14:53	True
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	EUR	10/12/24 00:00	19.635	20.160	19.635	20.145	23,161	0	19.950	0.195	10/12/24 14:53	True
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	EUR	10/12/24 00:00	5.806	5.832	5.770	5.826	467,856	0	5.832	0.006	10/12/24 14:53	True
0MUF	CENIT AG NPV	EUR	05/12/24 00:00	8.050	8.100	8.050	8.100	181	0	8.050	0.050	10/12/24 14:53	True
0MUJ	TOTAL SYSTEMS ORD GBP0.05	EUR	10/12/24 00:00	253.20	253.67	253.00	253.00	49,458	0	253.68	0.68	10/12/24 14:53	True
0MUM	EDENRED ORD	EUR	10/12/24 00:00	31.515	31.760	31.490	31.635	46,908	0	31.695	0.060	10/12/24 14:53	True
0MUN	IREN SPA EUR1	EUR	10/12/24 00:00	1.947	1.955	1.935	1.949	2,168	0	1.956	0.008	10/12/24 14:53	True
0MV2	FREENET AG NPV	EUR	10/12/24 00:00	28.730	28.820	28.640	28.720	15,297	0	28.760	0.040	10/12/24 14:53	True
0MV5	VT GROUP ORD GBP0.05	EUR	10/12/24 00:00	47.700	47.920	47.500	47.500	15,943	0	47.700	0.200	10/12/24 14:53	True
0MV6	LAURENT-PERRIER EUR3.8	EUR	09/12/24 00:00	102.00	103.00	102.00	102.50	36	0	100.00	2.50	10/12/24 14:53	True
0MV8	TECHNICOLOR SA EUR0.10	EUR	10/12/24 00:00	0.1186	0.1192	0.1186	0.1192	250	0	0.1186	0.0006	10/12/24 14:53	True
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	EUR	10/12/24 00:00	212.53	212.53	210.61	210.78	224	0	211.30	0.53	10/12/24 14:53	True
0MVY	SFC ENERGY AG NPV	EUR	10/12/24 00:00	17.340	17.460	17.200	17.440	486	0	17.360	0.080	10/12/24 14:53	True
0MW2	STOCKMANN AB(OY) `B`EUR2	EUR	10/12/24 00:00	2.635	2.710	2.635	2.710	3,917	0	2.605	0.105	10/12/24 14:53	True
0MW7	LEGRAND PROMESSE EUR4	EUR	10/12/24 00:00	96.750	96.980	95.680	95.710	141,727	0	96.700	0.990	10/12/24 14:53	True
0MWI	STALLERGENES EUR1	CHF	10/12/24 00:00	13.112	13.112	13.107	13.107	19,793	0	13.120	0.013	10/12/24 14:53	True
0MWK	LINDAB INTL AB NPV	SEK	10/12/24 00:00	234.10	234.60	232.40	234.10	1,053	0	238.10	4.00	10/12/24 14:53	True
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	PLN	10/12/24 00:00	46.252	46.252	42.090	42.090	17,060	0	42.090	0.000	10/12/24 14:53	True
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	EUR	10/12/24 00:00	49.320	49.480	48.840	49.270	3,151	0	49.970	0.700	10/12/24 14:53	True
0MZX	VIENNA INSURANCE GROUP NPV	EUR	10/12/24 00:00	29.375	29.450	29.275	29.275	1,121	0	29.250	0.025	10/12/24 14:53	True
0N08	PANORO ENERGY ASA SEK1.46	NOK	10/12/24 00:00	27.150	27.150	27.150	27.150	4,504	0	26.700	0.450	10/12/24 14:53	True
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	EUR	09/12/24 00:00	1.400	1.400	1.400	1.400	41	0	1.390	0.010	10/12/24 14:53	True
0N2C	WERELDHAVE BELGIUM NPV	EUR	27/11/24 00:00	46.100	46.100	46.100	46.100	1	0	46.200	0.100	10/12/24 14:53	True
0N2Q	BIJOU BRIGITTE NPV	EUR	09/12/24 00:00	34.850	34.850	34.850	34.850	0	0	34.800	0.050	10/12/24 14:53	True
0N2R	CHRIST WATER TECHNOLOGY AG NPV	USD	10/12/24 00:00	24.820	25.075	24.820	24.893	684	0	24.960	0.068	10/12/24 14:53	True
0N2X	TAURON POLSKA ENERGIA SA PLN9	PLN	03/12/24 00:00	3.475	3.475	3.050	3.050	195,396	0	3.050	0.000	10/12/24 14:53	True
0N2Z	VOSSLOH AG NPV	EUR	10/12/24 00:00	42.400	43.400	42.400	43.025	1,872	0	42.600	0.425	10/12/24 14:53	True
0N4I	DANIELI & C DI RISP EUR1(NON CV)	EUR	05/12/24 00:00	19.024	19.024	19.024	19.024	1,320	0	19.000	0.024	10/12/24 14:53	True
0N4Y	COLRUYT SA NPV	EUR	10/12/24 00:00	40.500	41.500	40.500	40.540	4,571	0	41.010	0.470	10/12/24 14:53	True
0N54	A2A SPA EUR0.52	EUR	10/12/24 00:00	2.180	2.198	2.156	2.174	531,772	0	2.199	0.025	10/12/24 14:53	True
0N5Z	ALTAMIR AMBOISE EUR6	EUR	27/11/24 00:00	22.600	22.600	22.600	22.600	2	0	24.612	2.012	10/12/24 14:53	True
0N61	AMPLIFON EUR0.02	EUR	10/12/24 00:00	24.570	25.190	24.560	24.900	74,367	0	24.745	0.155	10/12/24 14:53	True
0N6B	ARCADIS NV EUR0.02	EUR	10/12/24 00:00	62.400	62.400	61.725	61.725	17,306	0	62.800	1.075	10/12/24 14:53	True
0N6K	AVANQUEST SOFTWARE SA EUR1	EUR	10/12/24 00:00	1.341	1.382	1.328	1.335	80	0	1.355	0.020	10/12/24 14:53	True
0N6O	BASIC NET SPA EUR0.52	EUR	06/12/24 00:00	7.460	7.460	7.460	7.460	434	0	7.540	0.080	10/12/24 14:53	True
0N6Z	BIOTEST AG NPV	EUR	06/12/24 00:00	41.000	41.000	41.000	41.000	0	0	41.800	0.800	10/12/24 14:53	True
0N70	BIOTEST AG NON VTG PRF DEM5	EUR	15/11/24 00:00	27.500	27.500	27.495	27.495	116	0	25.750	1.745	10/12/24 14:53	True
0N75	BONDUELLE EUR7	EUR	10/12/24 00:00	6.545	6.550	6.525	6.525	0	0	6.555	0.030	10/12/24 14:53	True
0N7D	BURE EQUITY NPV	SEK	10/12/24 00:00	391.50	394.50	391.00	394.50	285	0	397.60	3.10	10/12/24 14:53	True
0N7I	CAIRO COMMUNICATIONS EUR0.052	EUR	06/12/24 00:00	2.480	2.485	2.470	2.470	2,402	0	2.503	0.033	10/12/24 14:53	True
0N7N	COMPAGNIE DES ALPES NPV	EUR	10/12/24 00:00	15.000	15.000	14.860	14.860	996	0	14.980	0.120	10/12/24 14:53	True
0N8F	CEWE COLOR HOLDING AG NPV	EUR	10/12/24 00:00	99.200	99.800	99.200	99.200	2	0	99.750	0.550	10/12/24 14:53	True
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	EUR	10/12/24 00:00	63.800	63.800	63.800	63.800	9	0	64.000	0.200	10/12/24 14:53	True
0N9G	ENDESA SA EUR1.2(REGD)	EUR	10/12/24 00:00	21.100	21.260	21.100	21.170	54,780	0	21.110	0.060	10/12/24 14:53	True
0N9K	ELMOS SEMICONDUCTOR AG NPV	EUR	10/12/24 00:00	66.150	67.700	65.300	67.550	635	0	66.650	0.900	10/12/24 14:53	True
0N9O	EMAK EUR0.26	EUR	14/11/24 00:00	0.8810	0.8810	0.8810	0.8810	665	0	0.9860	0.1050	10/12/24 14:53	True
0N9S	ENI EUR1	EUR	10/12/24 00:00	13.498	13.498	13.364	13.451	957,221	0	13.468	0.017	10/12/24 14:53	True
0N9V	ESSO(FRANCAISE) EUR7.65	EUR	10/12/24 00:00	106.00	106.00	103.00	104.20	81	0	106.60	2.40	10/12/24 14:53	True
0N9W	NETGEM NPV	GBP	27/11/24 00:00	1.050	1.050	1.050	1.050	45	0	1.095	0.045	10/12/24 14:53	True
0N9Z	EVS BROADCAST EQUIPMENT NPV	EUR	09/12/24 00:00	29.550	29.850	29.550	29.850	511	0	29.450	0.400	10/12/24 14:53	True
0NA0	EXEL INDUSTRIES SA EUR2.5	EUR	06/12/24 00:00	42.000	42.000	42.000	42.000	8	0	42.500	0.500	10/12/24 14:53	True
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	EUR	04/12/24 00:00	2.220	2.220	2.220	2.220	134	0	2.400	0.180	10/12/24 14:53	True
0NBD	HEINEKEN HLDG ORD EUR1.6	EUR	10/12/24 00:00	59.000	59.750	59.000	59.050	256,418	0	59.050	0.000	10/12/24 14:53	True
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)	EUR	10/12/24 00:00	17.600	17.700	17.520	17.600	0	0	17.700	0.100	10/12/24 14:53	True
0NBX	IFIS EUR1	EUR	10/12/24 00:00	20.650	20.770	20.560	20.770	237	0	20.860	0.090	10/12/24 14:53	True
0NC0	IMMOBEL NPV	EUR	10/12/24 00:00	17.860	19.200	17.860	19.200	914	0	17.400	1.800	10/12/24 14:53	True
0NC5	INVESTOR AB SER`A`NPV	SEK	10/12/24 00:00	303.50	304.40	302.40	303.21	13,837	0	306.01	2.80	10/12/24 14:53	True
0NC6	INVESTOR AB SER`B`NPV	SEK	10/12/24 00:00	304.40	305.60	189.28	189.28	538,046	0	189.28	0.00	10/12/24 14:53	True
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	EUR	10/12/24 00:00	13.500	13.550	13.450	13.550	829	0	13.600	0.050	10/12/24 14:53	True
0NCV	LENZING AG NPV	EUR	10/12/24 00:00	31.425	31.425	30.900	31.075	12	0	31.275	0.200	10/12/24 14:53	True
0NCY	LAMDA DEVELOPMENT SA EUR0.30	EUR	03/12/24 00:00	7.131	7.131	5.700	5.700	1,540	0	5.700	0.000	10/12/24 14:53	True
0ND2	LPKF LASER & ELECTRONICS AG NPV	EUR	10/12/24 00:00	8.060	8.270	8.000	8.270	85,461	0	8.525	0.255	10/12/24 14:53	True
0ND5	LUNDBECK(H) A/S DKK5	DKK	10/12/24 00:00	43.180	43.380	42.920	43.131	7,540	0	43.005	0.127	10/12/24 14:53	True
0NDA	MANITOU EUR1	EUR	10/12/24 00:00	17.090	17.380	17.090	17.340	120	0	17.050	0.290	10/12/24 14:53	True
0NDP	MLP AG NPV	EUR	09/12/24 00:00	5.830	5.830	5.830	5.830	9	0	5.880	0.050	10/12/24 14:53	True
0NE1	MEDIASET SPA EUR0.52	EUR	10/12/24 00:00	4.100	4.200	4.100	4.170	6,814	0	4.170	0.000	10/12/24 14:53	True
0NEL	LNC PROMESSES EUR1	EUR	27/11/24 00:00	46.800	46.800	46.800	46.800	1	0	43.002	3.798	10/12/24 14:53	True
0NEN	OVB HOLDING NPV (BR)	EUR	10/12/24 00:00	19.300	19.300	19.200	19.200	0	0	19.800	0.600	10/12/24 14:53	True
0NES	ORIOLA-KD CORPORATION SER`B`NPV	EUR	10/12/24 00:00	0.9190	0.9190	0.9000	0.9050	2,785	0	0.9450	0.0400	10/12/24 14:53	True
0NEX	ORPEA EUR2.5	EUR	10/12/24 00:00	5.525	5.580	5.370	5.475	3,352	0	5.625	0.150	10/12/24 14:53	True
0NF3	PAION AG NPV(BR)	EUR	04/12/24 00:00	0.0150	0.0150	0.0150	0.0150	80	0	0.0300	0.0150	10/12/24 14:53	True
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	EUR	10/12/24 00:00	4.526	4.526	4.516	4.520	742	0	4.250	0.270	10/12/24 14:53	True
0NG6	ADENOR GROUP NPV(POST SPLIT)	EUR	10/12/24 00:00	3.450	3.450	3.450	3.450	39	0	3.500	0.050	10/12/24 14:53	True
0NG8	BANIMMO NPV	EUR	27/11/24 00:00	2.940	2.940	2.940	2.940	16	0	2.920	0.020	10/12/24 14:53	True
0NGP	HOME INVEST BELGIUM NPV	EUR	10/12/24 00:00	15.660	15.660	15.620	15.620	606	0	16.040	0.420	10/12/24 14:53	True
0NHV	RECTICEL NPV	EUR	10/12/24 00:00	11.010	11.060	10.980	11.030	1,166	0	11.090	0.060	10/12/24 14:53	True
0NI1	RHEINMETALL AG NPV	EUR	10/12/24 00:00	610.10	615.20	593.00	604.40	24,411	0	612.20	7.80	10/12/24 14:53	True
0NIB	REALTECH AG NPV	EUR	19/11/24 00:00	1.0000	1.0000	1.0000	1.0000	108	0	1.0500	0.0500	10/12/24 14:53	True
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	EUR	10/12/24 00:00	15.015	15.110	14.650	14.980	3,116	0	14.910	0.070	10/12/24 14:53	True
0NIQ	SARTORIUS NPV	EUR	10/12/24 00:00	181.00	186.00	180.20	184.60	262	0	177.00	7.60	10/12/24 14:53	True
0NIR	SARTORIUS NON VTG PFD NPV	EUR	10/12/24 00:00	214.75	229.50	214.70	229.30	13,279	0	214.55	14.75	10/12/24 14:53	True
0NIS	SBM OFFSHORE N.V. EUR0.25	EUR	10/12/24 00:00	17.000	17.030	16.730	16.965	12,283	0	17.000	0.035	10/12/24 14:53	True
0NJ5	SAFILO GROUP EUR5	EUR	06/12/24 00:00	0.9375	0.9380	0.9335	0.9335	3,684	0	0.8935	0.0400	10/12/24 14:53	True
0NJP	SOL EUR0.52	EUR	10/12/24 00:00	38.000	38.300	37.021	38.250	3,704	0	35.300	2.950	10/12/24 14:53	True
0NJQ	SOPRA GROUP EUR4	EUR	10/12/24 00:00	184.10	186.30	183.40	186.05	920	0	184.20	1.85	10/12/24 14:53	True
0NKL	TELEKOM AUSTRIA(TA) NPV	EUR	10/12/24 00:00	7.770	7.860	7.730	7.860	412	0	7.785	0.075	10/12/24 14:53	True
0NKY	TELES AG ORD NPV	EUR	14/11/24 00:00	0.7400	0.7400	0.7400	0.7400	12	0	0.7300	0.0100	10/12/24 14:53	True
0NL1	TEPLA ORD NPV	EUR	10/12/24 00:00	13.800	13.830	13.610	13.680	569	0	14.050	0.370	10/12/24 14:53	True
0NL3	TRELLEBORG AB SER`B`NPV	SEK	10/12/24 00:00	403.40	406.80	398.00	400.60	17,148	0	408.10	7.50	10/12/24 14:53	True
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	EUR	09/12/24 00:00	4.140	4.140	4.140	4.140	4	0	4.160	0.020	10/12/24 14:53	True
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	EUR	10/12/24 00:00	11.780	11.880	11.570	11.790	1,326	0	11.970	0.180	10/12/24 14:53	True
0NM7	VIRBAC EUR1.25	EUR	10/12/24 00:00	324.00	329.00	324.00	328.75	168	0	326.00	2.75	10/12/24 14:53	True
0NMK	VESTAS WIND SYSTEMS DKK1	DKK	10/12/24 00:00	101.99	102.35	99.42	101.63	274,444	0	102.28	0.65	10/12/24 14:53	True
0NMO	WACKER CHEMIE AG NPV	SEK	10/12/24 00:00	268.00	268.00	268.00	268.00	47	0	272.00	4.00	10/12/24 14:53	True
0NMR	WERELDHAVE NV EUR10	EUR	10/12/24 00:00	13.970	13.970	13.820	13.890	1,885	0	14.160	0.270	10/12/24 14:53	True
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	EUR	10/12/24 00:00	165.00	165.00	160.75	162.53	67,410	0	163.40	0.88	10/12/24 14:53	True
0NNC	ZIGNAGO VETRO EUR0.10	EUR	10/12/24 00:00	9.770	9.770	9.760	9.760	387	0	9.710	0.050	10/12/24 14:53	True
0NNF	ALFA LAVAL AB NPV	SEK	10/12/24 00:00	487.05	489.80	480.90	482.10	29,706	0	491.45	9.35	10/12/24 14:53	True
0NNR	LUNDIN PETROLEUM AB NPV	SEK	10/12/24 00:00	6.822	6.846	6.700	6.750	10,303	0	6.787	0.037	10/12/24 14:53	True
0NO0	STOREBRAND ASA `A`NOK5	NOK	10/12/24 00:00	125.80	125.80	122.70	123.85	49,887	0	123.70	0.15	10/12/24 14:53	True
0NO1	TKH GROUP CVA EUR0.25	EUR	10/12/24 00:00	30.990	31.140	30.640	30.970	4,066	0	31.280	0.310	10/12/24 14:53	True
0NO6	AMPER SA EUR1(REGD)	EUR	10/12/24 00:00	0.1070	0.1076	0.1070	0.1076	10,300	0	0.1084	0.0008	10/12/24 14:53	True
0NOF	PROCTER & GAMBLE CO COM STK NPV	EUR	10/12/24 00:00	171.15	172.82	169.96	172.40	7,959	0	171.70	0.70	10/12/24 14:52	True
0NOL	ADVA AG NPV	EUR	09/12/24 00:00	19.900	22.810	19.860	22.810	9	0	22.810	0.000	10/12/24 14:53	True
0NP8	ADP PROMESSES EUR3	EUR	10/12/24 00:00	114.00	115.60	113.90	115.10	10,734	0	113.85	1.25	10/12/24 14:53	True
0NP9	AIXTRON AG ORD NPV	EUR	10/12/24 00:00	15.148	15.510	15.015	15.355	51,304	0	15.058	0.298	10/12/24 14:53	True
0NPH	CARREFOUR EUR2.5	EUR	10/12/24 00:00	14.378	14.400	14.110	14.165	415,786	0	14.383	0.218	10/12/24 14:53	True
0NPL	CHRISTIAN DIOR EUR2	EUR	10/12/24 00:00	625.25	625.25	592.00	593.25	339	0	603.00	9.75	10/12/24 14:53	True
0NPT	EIFFAGE EUR4	EUR	10/12/24 00:00	87.010	87.640	87.010	87.410	24,533	0	87.260	0.150	10/12/24 14:53	True
0NPV	GAS NATURAL SDG SA EUR1	EUR	10/12/24 00:00	23.180	23.620	23.180	23.550	7,882	0	23.510	0.040	10/12/24 14:53	True
0NPX	IMERYS SA EUR2	EUR	10/12/24 00:00	28.940	28.940	28.440	28.600	671	0	28.870	0.270	10/12/24 14:53	True
0NQ2	MAPFRE SA ORD EUR0.10	EUR	10/12/24 00:00	2.480	2.490	2.463	2.463	12,641	0	2.493	0.030	10/12/24 14:53	True
0NQ3	MR BRICOLAGE SA EUR3.2	GBP	27/11/24 00:00	7.780	7.780	7.780	7.780	6	0	8.261	0.481	10/12/24 14:53	True
0NQ5	NEOPOST EUR1	EUR	10/12/24 00:00	17.740	17.960	17.740	17.950	1,801	0	17.770	0.180	10/12/24 14:53	True
0NQC	PANDORA A/S DKK1	DKK	10/12/24 00:00	1,252.5	1,271.0	1,251.0	1,266.3	27,560	0	1,249.5	16.8	10/12/24 14:53	True
0NQE	PUMA AG NPV	EUR	10/12/24 00:00	45.850	46.350	45.850	46.180	17,282	0	46.480	0.300	10/12/24 14:53	True
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	EUR	10/12/24 00:00	43.600	44.230	43.600	44.110	643,416	0	43.715	0.395	10/12/24 14:53	True
0NQG	REPSOL YPF SA EUR1	EUR	10/12/24 00:00	11.250	11.450	11.250	11.405	74,319	0	11.390	0.015	10/12/24 14:53	True
0NQH	RHOEN KLINIKUM AG ORD NPV	EUR	10/12/24 00:00	13.700	13.900	13.600	13.900	2	0	13.650	0.250	10/12/24 14:53	True
0NQM	VINCI EUR2.5	EUR	10/12/24 00:00	100.49	101.45	100.49	101.04	384,426	0	101.09	0.05	10/12/24 14:53	True
0NQP	SNAM RETE GAS EUR1	EUR	10/12/24 00:00	4.396	4.396	4.321	4.356	384,588	0	4.401	0.046	10/12/24 14:53	True
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	EUR	10/12/24 00:00	7.473	7.473	7.335	7.400	6,828	0	7.448	0.048	10/12/24 14:53	True
0NR1	VERBUND AG CLASS`A`NPV	EUR	10/12/24 00:00	72.650	72.650	72.000	72.650	8,050	0	72.100	0.550	10/12/24 14:53	True
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	EUR	10/12/24 00:00	16.900	16.900	16.540	16.633	64,198	0	16.998	0.365	10/12/24 14:53	True
0NR4	WACKER CHEMIE AG NPV	EUR	10/12/24 00:00	74.410	75.920	73.880	75.920	4,689	0	75.400	0.520	10/12/24 14:53	True
0NRE	ENEL SPA EUR1	EUR	10/12/24 00:00	6.936	6.942	6.886	6.917	1,470,570	0	6.939	0.023	10/12/24 14:53	True
0NRG	BILFINGER BERGER SE NPV	EUR	10/12/24 00:00	45.225	45.325	45.150	45.150	309	0	45.225	0.075	10/12/24 14:53	True
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	EUR	10/12/24 00:00	38.000	38.000	37.275	37.275	14	0	37.850	0.575	10/12/24 14:53	True
0NSS	MARR EUR0.5	EUR	06/12/24 00:00	10.050	10.050	9.990	10.050	583	0	9.980	0.070	10/12/24 14:53	True
0NTI	GERRESHEIMER GROUP NPV	EUR	10/12/24 00:00	76.225	78.350	76.225	77.625	4,176	0	76.925	0.700	10/12/24 14:53	True
0NTM	OESTERREICHISCHE POST AG NPV	EUR	09/12/24 00:00	28.975	28.975	28.650	28.875	73	0	28.850	0.025	10/12/24 14:53	True
0NTU	ELIA SYSTEM OPERATOR NPV	EUR	10/12/24 00:00	82.800	83.650	82.100	82.900	1,906	0	81.025	1.875	10/12/24 14:53	True
0NUK	AVANZA BANK HLDG AB NPV	SEK	10/12/24 00:00	260.60	263.80	260.60	263.55	5,487	0	259.35	4.20	10/12/24 14:53	True
0NUT	LEASEINVEST REAL ESTATE NPV	EUR	27/11/24 00:00	39.500	39.500	39.500	39.500	1	0	40.950	1.450	10/12/24 14:53	True
0NUX	PRYSMIAN SPA EUR0.10	EUR	10/12/24 00:00	62.350	62.740	61.400	62.250	29,227	0	62.420	0.170	10/12/24 14:53	True
0NV0	SOGEFI EUR0.52	EUR	10/12/24 00:00	2.065	2.065	2.065	2.065	9,946	0	1.944	0.121	10/12/24 14:53	True
0NV5	UPM-KYMMENE OYJ NPV	EUR	10/12/24 00:00	26.675	27.010	26.640	26.975	111,136	0	26.915	0.060	10/12/24 14:53	True
0NV7	VIDRALA SA EUR1.02	EUR	10/12/24 00:00	95.150	98.100	94.000	96.650	239	0	96.450	0.200	10/12/24 14:53	True
0NVC	DANSKE BANK A/S DKK10	DKK	10/12/24 00:00	203.83	205.80	202.60	203.90	43,806	0	202.98	0.93	10/12/24 14:53	True
0NVL	UBISOFT ENTERTAINMENT NPV	EUR	10/12/24 00:00	13.323	13.525	13.165	13.245	16,778	0	13.235	0.010	10/12/24 14:53	True
0NVQ	BUZZI UNICEM SPA EUR0.60	EUR	10/12/24 00:00	38.560	38.560	38.160	38.460	7,090	0	38.720	0.260	10/12/24 14:53	True
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON CNV)	EUR	10/12/24 00:00	9,007.7	9,115.0	8,932.3	8,932.3	8	0	9,085.5	153.2	10/12/24 14:53	True
0NVV	HERA SPA EUR1	EUR	10/12/24 00:00	3.476	3.476	3.416	3.427	40,147	0	3.489	0.062	10/12/24 14:53	True
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	EUR	10/12/24 00:00	9.640	9.930	9.640	9.895	8,867	0	9.703	0.193	10/12/24 14:53	True
0NW2	RANDSTAD HLDGS EUR0.10	EUR	10/12/24 00:00	43.305	43.400	42.710	43.400	32,698	0	43.600	0.200	10/12/24 14:53	True
0NW4	SAP AG ORD NPV	EUR	10/12/24 00:00	238.83	242.05	238.45	241.28	326,175	0	239.35	1.93	10/12/24 14:53	True
0NW7	SIXT AG ORD NPV	EUR	10/12/24 00:00	72.900	73.550	72.750	73.175	307	0	73.675	0.500	10/12/24 14:53	True
0NW8	SIXT AG NON VTG PRF NPV	EUR	10/12/24 00:00	54.650	55.150	54.650	55.150	2,040	0	55.250	0.100	10/12/24 14:53	True
0NWF	AIR LIQUIDE(L') EUR5.50	EUR	10/12/24 00:00	161.53	161.76	159.74	160.03	322,176	0	162.03	2.00	10/12/24 14:53	True
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	EUR	10/12/24 00:00	8.005	8.053	7.915	8.053	5,528	0	8.035	0.018	10/12/24 14:53	True
0NWK	BIO ALLIANCE PHARMA EUR0.25	EUR	10/12/24 00:00	0.0749	0.0749	0.0749	0.0749	1,266	0	0.0780	0.0031	10/12/24 14:53	True
0NWQ	ORCO GERMANY S.A. EUR1.25	EUR	27/11/24 00:00	0.7750	0.7750	0.7750	0.7750	30	0	0.8000	0.0250	10/12/24 14:53	True
0NWV	SCHNEIDER ELECTRIC EUR8	EUR	10/12/24 00:00	247.78	249.15	242.00	242.18	396,884	0	248.58	6.40	10/12/24 14:53	True
0NWW	SKF AB SER`A`NPV	SEK	10/12/24 00:00	225.00	225.00	225.00	225.00	1	0	224.00	1.00	10/12/24 14:53	True
0NWX	SKF AB SER`B`NPV	SEK	10/12/24 00:00	222.85	226.20	222.85	225.40	46,339	0	224.75	0.65	10/12/24 14:53	True
0NX0	TRIGANO EUR4.25678	EUR	10/12/24 00:00	125.10	126.50	124.50	124.90	1,188	0	125.70	0.80	10/12/24 14:53	True
0NX1	AALBERTS INDUSTRIES EUR0.25	EUR	10/12/24 00:00	38.610	38.610	36.880	37.850	9,365	0	38.310	0.460	10/12/24 14:53	True
0NX2	ABB LTD CHF1.03	SEK	10/12/24 00:00	51.795	51.960	51.280	51.855	150,169	0	52.420	0.565	10/12/24 14:53	True
0NX3	ASM INTERNATIONAL NV EUR0.04	EUR	10/12/24 00:00	520.00	525.60	519.40	521.35	63,965	0	518.50	2.85	10/12/24 14:53	True
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	EUR	10/12/24 00:00	19.750	19.950	19.640	19.750	2,823	0	19.865	0.115	10/12/24 14:53	True
0NXT	TELEGATE AG NPV	GBP	09/12/24 00:00	0.7350	0.7350	0.7350	0.7350	115	0	0.7400	0.0050	10/12/24 14:53	True
0NXX	DAIMLER AG ORD NPV(REGD)	EUR	10/12/24 00:00	55.450	56.390	55.300	56.270	1,182,309	0	55.610	0.660	10/12/24 14:53	True
0NY3	STEF-TFE EUR1	EUR	10/12/24 00:00	132.00	132.00	131.60	131.60	4	0	130.80	0.80	10/12/24 14:53	True
0NY8	VEOLIA ENVIRONNEMENT EUR5	EUR	10/12/24 00:00	28.325	28.340	28.000	28.110	519,145	0	28.430	0.320	10/12/24 14:53	True
0NYH	EBRO FOODS SA EUR0.60	EUR	10/12/24 00:00	15.800	15.930	15.800	15.930	102	0	15.950	0.020	10/12/24 14:53	True
0NYT	MEMSCAP EUR2	EUR	10/12/24 00:00	4.080	4.140	4.080	4.100	109	0	4.055	0.045	10/12/24 14:53	True
0NYZ	BERTRANDT AG NPV	EUR	10/12/24 00:00	18.800	19.250	18.800	18.800	30	0	18.800	0.000	10/12/24 14:53	True
0NZ7	MAYR-MELNHOF KARTON AG NPV	EUR	10/12/24 00:00	70.700	70.900	70.600	70.600	24	0	70.800	0.200	10/12/24 14:53	True
0NZM	L`OREAL EUR0.20	EUR	10/12/24 00:00	346.88	348.20	344.18	344.25	100,306	0	349.45	5.20	10/12/24 14:53	True
0NZR	SOLVAY S.A. NPV	EUR	10/12/24 00:00	32.620	32.620	32.006	32.325	3,235	0	32.165	0.160	10/12/24 14:53	True
0NZT	UCB S.A. NPV	EUR	10/12/24 00:00	182.00	184.95	179.85	180.73	13,843	0	181.45	0.73	10/12/24 14:53	True
0NZW	AUREA EUR1.2	EUR	03/12/24 00:00	5.000	5.000	5.000	5.000	0	0	5.200	0.200	10/12/24 14:53	True
0NZY	ECKERT & ZIEGLER ORD NPV	EUR	10/12/24 00:00	46.290	46.500	45.960	46.230	1,510	0	47.150	0.920	10/12/24 14:53	True
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	EUR	10/12/24 00:00	30.350	30.400	30.150	30.400	90	0	30.350	0.050	10/12/24 14:53	True
0O0F	CANCOM IT SYSTEM AG NPV	EUR	10/12/24 00:00	24.340	24.760	24.340	24.670	837	0	24.180	0.490	10/12/24 14:53	True
0O0N	SCHOUW & CO DKK10 SER`B`	DKK	10/12/24 00:00	549.50	551.00	548.00	549.50	174	0	543.50	6.00	10/12/24 14:53	True
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	10/12/24 00:00	78.860	80.260	78.640	79.660	202,284	0	79.540	0.120	10/12/24 14:53	True
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	EUR	10/12/24 00:00	73.275	74.500	72.900	72.900	6,021	0	72.800	0.100	10/12/24 14:53	True
0O14	MERCK KGAA NPV	EUR	10/12/24 00:00	141.05	146.30	140.90	145.08	36,993	0	141.90	3.18	10/12/24 14:53	True
0O1C	THYSSENKRUPP AG NPV	EUR	10/12/24 00:00	4.086	4.214	4.080	4.183	105,352	0	4.106	0.077	10/12/24 14:53	True
0O1O	VETO PROMESSES EUR2.5	EUR	10/12/24 00:00	76.700	76.700	76.600	76.600	34	0	76.200	0.400	10/12/24 14:53	True
0O1R	FRAPORT AG NPV	EUR	10/12/24 00:00	53.450	53.600	52.350	52.425	3,451	0	53.500	1.075	10/12/24 14:53	True
0O26	HEINEKEN NV EUR1.60	EUR	10/12/24 00:00	70.000	70.700	69.400	69.700	468,401	0	69.450	0.250	10/12/24 14:53	True
0O27	DR HOENLE AG NPV	EUR	10/12/24 00:00	8.280	8.280	8.140	8.160	7	0	8.240	0.080	10/12/24 14:53	True
0O2B	GRUPPO MUTUIONLINE SPA NPV	EUR	09/12/24 00:00	37.750	37.750	37.750	37.750	16	0	37.100	0.650	10/12/24 14:53	True
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE EUR4(CERTS D`INVES	EUR	09/12/24 00:00	59.400	59.400	59.400	59.400	0	0	59.600	0.200	10/12/24 14:53	True
0O2T	CFE NPV	EUR	10/12/24 00:00	5.805	5.905	5.805	5.905	215	0	5.935	0.030	10/12/24 14:53	True
0O2X	IMMSI SPA EUR0.52	EUR	19/11/24 00:00	0.4895	0.4895	0.4795	0.4795	33,947	0	0.4965	0.0170	10/12/24 14:53	True
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	EUR	26/11/24 00:00	37.200	37.200	37.200	37.200	0	0	35.200	2.000	10/12/24 14:53	True
0O33	OENEO EUR1(REGD)	EUR	03/12/24 00:00	9.600	9.600	9.600	9.600	0	0	9.660	0.060	10/12/24 14:53	True
0O34	VM MATERIAUX EUR1.5	EUR	27/11/24 00:00	25.700	25.700	25.700	25.700	1	0	27.353	1.653	10/12/24 14:53	True
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE EUR15.25(INVEST	EUR	27/11/24 00:00	81.480	81.480	81.480	81.480	0	0	81.000	0.480	10/12/24 14:53	True
0O46	NESTE OIL NPV	EUR	10/12/24 00:00	13.205	13.475	13.195	13.385	65,944	0	13.378	0.008	10/12/24 14:53	True
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	EUR	10/12/24 00:00	44.000	44.000	43.700	43.925	563	0	44.200	0.275	10/12/24 14:53	True
0O4N	SAF HOLLAND NPV	EUR	10/12/24 00:00	14.500	14.600	6.695	6.695	1,230	0	6.695	0.000	10/12/24 14:53	True
0O59	SANOFI-AVENTIS EUR2	EUR	10/12/24 00:00	91.005	92.380	91.005	91.605	496,632	0	91.820	0.215	10/12/24 14:53	True
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	EUR	10/12/24 00:00	13.600	13.650	13.500	13.535	55	0	13.535	0.000	10/12/24 14:53	True
0O5H	ELEKTA SER`B`NPV	SEK	10/12/24 00:00	63.750	65.100	63.550	64.600	27,727	0	63.625	0.975	10/12/24 14:53	True
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	EUR	09/12/24 00:00	12.200	12.200	12.200	12.200	865	0	12.400	0.200	10/12/24 14:53	True
0O6Z	CDON GROUP AB NPV	SEK	21/11/24 00:00	27.400	27.450	27.100	27.100	482	0	28.700	1.600	10/12/24 14:53	True
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	DKK	10/12/24 00:00	11,670	11,730	11,670	11,670	38	0	11,620	50	10/12/24 14:53	True
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	DKK	10/12/24 00:00	12,083	12,320	11,910	12,028	1,020	0	12,088	60	10/12/24 14:53	True
0O7A	M-REAL OYJ `B`ORD EUR1.70	EUR	10/12/24 00:00	4.438	4.452	4.392	4.424	19,439	0	4.492	0.068	10/12/24 14:53	True
0O7D	YARA INTERNATIONAL ASA NOK1.7	NOK	10/12/24 00:00	320.00	329.80	320.00	327.40	25,483	0	327.10	0.30	10/12/24 14:53	True
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	EUR	10/12/24 00:00	8.285	8.350	8.280	8.285	205	0	8.350	0.065	10/12/24 14:53	True
0O80	BAINS MER MONACO EUR1	EUR	10/12/24 00:00	104.00	104.00	103.50	103.50	12	0	103.50	0.00	10/12/24 14:53	True
0O84	DNB NOR ASA NOK10	NOK	10/12/24 00:00	229.00	229.70	228.50	229.52	108,205	0	227.55	1.97	10/12/24 14:53	True
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`B`	SEK	10/12/24 00:00	91.320	91.740	90.960	91.320	282,949	0	92.220	0.900	10/12/24 14:53	True
0O8D	KGHM POLSKA MIEDZ PLN10 BR	PLN	18/11/24 00:00	129.10	129.10	112.85	112.85	45,000	0	112.85	0.00	10/12/24 14:53	True
0O8F	KONINKLIJKE KPN NV EUR0.24	EUR	10/12/24 00:00	3.620	3.655	3.586	3.587	7,124,638	0	3.726	0.139	10/12/24 14:53	True
0O8V	KONINKLIJKE VOPAK EUR0.50	EUR	10/12/24 00:00	43.130	43.460	43.020	43.170	1,862	0	44.160	0.990	10/12/24 14:53	True
0O8X	WIRE CARD AG NPV	EUR	10/12/24 00:00	0.0186	0.6851	0.0186	0.6851	10,356	0	0.6851	0.0000	10/12/24 14:53	True
0O9B	ALMIRALL SA EUR0.12	EUR	10/12/24 00:00	8.310	8.445	8.310	8.390	3,133	0	8.350	0.040	10/12/24 14:53	True
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	EUR	06/12/24 00:00	218.00	218.00	215.00	216.00	32	0	218.00	2.00	10/12/24 14:53	True
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	EUR	10/12/24 00:00	7.380	7.480	7.220	7.300	2,503	0	7.400	0.100	10/12/24 14:53	True
0O9Y	HIGH CO EUR0.50	EUR	10/12/24 00:00	2.470	2.470	2.470	2.470	220	0	2.400	0.070	10/12/24 14:53	True
0OA4	STORE ELECTRONIC SYSTEMS EUR2	EUR	10/12/24 00:00	134.80	135.00	132.40	132.50	314	0	136.30	3.80	10/12/24 14:53	True
0OA7	ASSYSTEM SA EUR1	EUR	10/12/24 00:00	37.600	37.600	37.600	37.600	3	0	38.750	1.150	10/12/24 14:53	True
0OA9	NOLATO AB SER`B`NPV	SEK	10/12/24 00:00	54.700	55.650	54.550	55.550	9,778	0	54.150	1.400	10/12/24 14:53	True
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50	EUR	10/12/24 00:00	74.200	74.200	72.770	73.126	2,810	0	75.560	2.435	10/12/24 14:53	True
0OAW	MARINE HARVEST ASA NOK0.75	NOK	10/12/24 00:00	202.60	204.50	201.50	202.33	87,920	0	204.30	1.98	10/12/24 14:53	True
0OB3	VIVALIS EUR0.15	EUR	10/12/24 00:00	1.950	2.034	1.920	1.941	19,828	0	1.967	0.026	10/12/24 14:53	True
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	EUR	10/12/24 00:00	24.175	24.600	24.100	24.550	3,552	0	24.250	0.300	10/12/24 14:53	True
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	10/12/24 00:00	0.9475	0.9510	0.9260	0.9290	2,170	0	0.9475	0.0185	10/12/24 14:53	True
0OCQ	TRANSGENE NPV	EUR	10/12/24 00:00	0.7180	0.7190	0.7180	0.7190	400	0	0.7150	0.0040	10/12/24 14:53	True
0OD6	GENERALE DE SANTE EUR0.75	EUR	09/12/24 00:00	11.650	11.650	11.650	11.650	1	0	11.850	0.200	10/12/24 14:53	True
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	EUR	06/12/24 00:00	4.140	4.180	4.140	4.150	3,632	0	4.165	0.015	10/12/24 14:53	True
0OF7	ENERGIAS DE PORTUGAL SA EUR1	EUR	10/12/24 00:00	3.201	3.256	3.166	3.233	2,453,801	0	3.231	0.003	10/12/24 14:53	True
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	EUR	10/12/24 00:00	32.505	32.690	32.290	32.375	51,318	0	32.390	0.015	10/12/24 14:53	True
0OFP	NCC SER`B`NPV	SEK	10/12/24 00:00	165.70	166.10	164.40	165.70	1,799	0	165.65	0.05	10/12/24 14:53	True
0OFU	SACYR VALLEHERMOSO SA EUR1	EUR	10/12/24 00:00	3.138	3.144	3.117	3.140	23,668	0	3.161	0.021	10/12/24 14:53	True
0OG6	SECHE ENVIRONNEMENT EUR0.20	EUR	09/12/24 00:00	80.300	80.300	80.300	80.300	1	0	78.000	2.300	10/12/24 14:53	True
0OGG	PONCIN YACHTS EUR5	EUR	10/12/24 00:00	5.050	5.050	4.925	4.925	982	0	4.980	0.055	10/12/24 14:53	True
0OGK	SUBSEA 7 SA COM STK USD2	NOK	10/12/24 00:00	175.55	175.55	172.10	173.50	6,016	0	174.00	0.50	10/12/24 14:53	True
0OHG	NH HOTELES S.A. EUR2	EUR	10/12/24 00:00	4.375	4.500	4.375	4.490	186	0	4.400	0.090	10/12/24 14:53	True
0OI0	ARCHOS EUR0.50	EUR	27/11/24 00:00	0.1198	0.1198	0.1198	0.1198	396	0	0.1210	0.0012	10/12/24 14:53	True
0OI4	DREAMNEX EUR0.164	EUR	27/11/24 00:00	18.850	18.850	18.850	18.850	2	0	18.700	0.150	10/12/24 14:53	True
0OIQ	ACERINOX SA ORD EUR0.25	EUR	10/12/24 00:00	10.158	10.180	10.039	10.095	34,102	0	10.225	0.130	10/12/24 14:53	True
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	DKK	10/12/24 00:00	159.80	160.90	149.45	149.45	6,780	0	149.45	0.00	10/12/24 14:53	True
0OJA	FLSMIDTH & CO AS DKK20	DKK	10/12/24 00:00	380.90	381.60	379.60	380.90	2,384	0	383.20	2.30	10/12/24 14:53	True
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	NOK	10/12/24 00:00	202.30	202.40	201.20	202.30	14,088	0	203.25	0.95	10/12/24 14:53	True
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	EUR	05/12/24 00:00	8.000	8.000	8.000	8.000	1,500	0	8.140	0.140	10/12/24 14:53	True
0OLD	ADIDAS AG NPV	EUR	10/12/24 00:00	237.25	240.30	236.00	239.70	319,994	0	239.05	0.65	10/12/24 14:53	True
0OLF	APERAM ORD	EUR	10/12/24 00:00	28.330	28.460	28.020	28.060	4,563	0	28.060	0.000	10/12/24 14:53	True
0OLG	BAUER AG NPV	EUR	06/12/24 00:00	4.040	4.040	4.040	4.040	1	0	4.010	0.030	10/12/24 14:53	True
0OMK	ESSILOR INTERNATIONAL EUR0.18	EUR	10/12/24 00:00	229.65	230.60	226.60	227.05	193,539	0	229.60	2.55	10/12/24 14:53	True
0ON7	D`IETEREN NV NPV	EUR	10/12/24 00:00	145.05	165.00	145.05	159.55	36,821	0	200.40	40.85	10/12/24 14:53	True
0ONG	FINMECCANICA SPA EUR4.4	EUR	10/12/24 00:00	25.230	25.330	24.730	24.830	305,795	0	25.315	0.485	10/12/24 14:53	True
0ONR	COFIDE EUR0.50	EUR	29/11/24 00:00	0.6000	0.6000	0.6000	0.6000	3,290	0	0.5950	0.0050	10/12/24 14:53	True
0OO9	FRESENIUS AG NPV	EUR	10/12/24 00:00	33.710	34.040	33.710	33.985	125,996	0	33.730	0.255	10/12/24 14:53	True
0OPA	VILLEROY & BOCH NON VTG PREF NPV	EUR	10/12/24 00:00	15.500	15.800	15.500	15.800	102	0	15.300	0.500	10/12/24 14:53	True
0OPE	GECINA EUR7.50	EUR	10/12/24 00:00	90.875	91.450	89.600	91.075	11,857	0	91.650	0.575	10/12/24 14:53	True
0OPJ	ABC ARBITRAGE EUR0.016	EUR	10/12/24 00:00	4.780	4.780	4.730	4.730	140	0	4.770	0.040	10/12/24 14:53	True
0OPS	KORIAN EUR5	EUR	10/12/24 00:00	1.941	1.941	1.811	1.830	18,126	0	1.929	0.100	10/12/24 14:53	True
0OPY	PARROT SA EUR0.1524	EUR	10/12/24 00:00	2.420	2.450	2.400	2.420	115	0	2.400	0.020	10/12/24 14:53	True
0OQ0	PIERRE & VACANCES EUR10	EUR	10/12/24 00:00	1.386	1.386	1.370	1.378	804	0	1.410	0.032	10/12/24 14:53	True
0OQJ	BEKAERT SA NPV	EUR	10/12/24 00:00	33.970	33.970	33.780	33.930	2,064	0	34.060	0.130	10/12/24 14:53	True
0OQV	FRANCE TELECOM EUR4	EUR	10/12/24 00:00	9.734	9.768	9.684	9.717	5,449,613	0	9.774	0.057	10/12/24 14:53	True
0OQX	GRAMMER AG NPV	EUR	10/12/24 00:00	5.050	5.050	5.050	5.050	33	0	4.800	0.250	10/12/24 14:53	True
0P2N		EUR	10/12/24 00:00	40.940	41.520	40.115	40.750	30,141	0	40.400	0.350	10/12/24 14:53	True
0P2W		EUR	10/12/24 00:00	69.000	69.620	68.960	69.460	12,704	0	69.810	0.350	10/12/24 14:53	True
0P6M		EUR	10/12/24 00:00	193.24	194.46	192.28	193.50	564,411	0	194.74	1.24	10/12/24 14:53	True
0P6O		EUR	10/12/24 00:00	84.290	86.100	84.020	86.070	302,335	0	84.680	1.390	10/12/24 14:53	True
0P6S		EUR	10/12/24 00:00	20.210	20.550	20.110	20.318	329,387	0	20.260	0.058	10/12/24 14:53	True
0QB8		EUR	10/12/24 00:00	672.50	685.00	665.10	673.45	311,141	0	678.70	5.25	10/12/24 14:53	True
0QFT		EUR	10/12/24 00:00	30.510	31.080	30.480	31.005	748,431	0	30.605	0.400	10/12/24 14:53	True
0QLR		CHF	10/12/24 00:00	89.360	89.650	88.730	89.545	5,811,990	0	90.050	0.505	10/12/24 14:53	True
0QMW		CHF	10/12/24 00:00	211.35	212.40	210.60	210.75	15,530	0	211.85	1.10	10/12/24 14:53	True
0QR4		CHF	10/12/24 00:00	75.490	75.620	74.460	75.490	9,107,011	0	75.850	0.360	10/12/24 14:53	True
0QVM		EUR	10/12/24 00:00	10.178	10.280	10.100	10.235	29,755	0	10.235	0.000	10/12/24 14:53	True
0QWC		CHF	10/12/24 00:00	6.570	6.942	6.432	6.835	10,002	0	6.556	0.279	10/12/24 14:53	True
0R0X		CHF	10/12/24 00:00	401.60	409.18	390.84	405.00	696,738	0	383.10	21.90	10/12/24 14:52	True
0R2V		CHF	10/12/24 00:00	247.30	248.00	245.35	245.50	239,531	0	246.50	1.00	10/12/24 14:52	True
0R3T		CHF	10/12/24 00:00	28.660	28.690	28.120	28.660	2,771,520	0	29.125	0.465	10/12/24 14:53	True
0R8P		EUR	10/12/24 00:00	51.875	52.850	51.450	52.150	4,636	0	52.450	0.300	10/12/24 14:53	True
0R9C		EUR	10/12/24 00:00	33.255	33.620	33.220	33.310	105,049	0	33.405	0.095	10/12/24 14:53	True
0RBE		EUR	10/12/24 00:00	57.960	58.040	57.900	57.960	16,257	0	57.880	0.080	10/12/24 14:53	True
0RBK		EUR	10/12/24 00:00	4.510	4.589	4.336	4.336	924,536	0	4.336	0.000	10/12/24 14:53	True
0RDU		EUR	10/12/24 00:00	8.930	8.942	8.812	8.890	27,221	0	8.794	0.096	10/12/24 14:53	True
0RI5		EUR	10/12/24 00:00	16.800	17.065	16.570	16.915	88,535	0	16.955	0.040	10/12/24 14:53	True
0RIC		EUR	10/12/24 00:00	15.061	15.220	15.000	15.170	976,545	0	15.117	0.053	10/12/24 14:53	True
0RNU		EUR	10/12/24 00:00	15.150	15.200	15.000	15.170	1,144	0	15.300	0.130	10/12/24 14:53	True
0RPK		EUR	10/12/24 00:00	11.750	11.900	11.740	11.770	8,466	0	11.955	0.185	10/12/24 14:53	True
0RRB		CHF	10/12/24 00:00	26.260	26.260	25.540	25.540	786	0	25.860	0.320	10/12/24 14:53	True
0RVI		EUR	10/12/24 00:00	11.875	12.640	11.785	12.490	588,635	0	11.738	0.753	10/12/24 14:53	True
0YP5		EUR	10/12/24 00:00	1,500.2	1,509.4	1,493.4	1,498.9	38,338	0	1,518.3	19.4	10/12/24 14:53	True