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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
0A0B	AHLERS AG ORD NPV	USD	23/12/24 00:00	7,843.1	7,843.1	7,843.1	7,843.1	187	0	7,840.1	2.9	25/12/24 14:52	True
0A0C	AHLERS AG NON VTG PREF NPV	CHF	23/12/24 00:00	19.940	19.940	19.480	19.600	223,765	0	19.580	0.020	25/12/24 14:52	True
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON CV)	GBP	24/12/24 00:00	21.020	21.020	21.020	21.020	387,884	0	21.110	0.090	25/12/24 14:52	True
0A1U		EUR	24/12/24 00:00	62.000	62.100	60.889	62.100	142,572	0	61.550	0.550	25/12/24 14:52	True
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	USD	24/12/24 00:00	15.495	15.575	15.495	15.575	6,100	0	15.351	0.224	25/12/24 14:52	True
0A2L	AGUAS DE SABADELL SER`B`EUR12.02	USD	24/12/24 00:00	7.650	7.650	7.650	7.650	300	0	7.720	0.070	25/12/24 14:52	True
0A3R	ALANDSBANKEN `A`NPV	USD	24/12/24 00:00	1.150	9.370	1.120	9.370	92,740	0	9.370	0.000	25/12/24 14:52	True
0A3T	ALANDSBANKEN `B`NPV	USD	24/12/24 00:00	110.10	111.52	109.01	110.10	784	0	109.30	0.80	25/12/24 14:52	True
0A5J	ANEK LINES SA EUR1.61(PREF REGD)`1990`	EUR	23/12/24 00:00	37.925	37.925	37.650	37.825	120	0	37.650	0.175	25/12/24 14:52	True
0A60	AMPER SA EUR1(REGD)	GBP	24/12/24 00:00	11.120	11.120	10.320	10.330	5,302	0	11.202	0.872	25/12/24 14:52	True
0A6L	C. ROKAS SA EUR0.50(REGD)	GBP	24/12/24 00:00	30.910	31.594	30.000	30.880	119,988	0	30.408	0.473	25/12/24 14:52	True
0AA3	BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV PFD `F`	EUR	23/12/24 00:00	83.000	83.000	79.850	80.750	862	0	82.350	1.600	25/12/24 14:52	True
0ACY	BIOTEST AG NPV	EUR	23/12/24 00:00	8.506	8.684	8.444	8.490	76,872	0	8.464	0.026	25/12/24 14:52	True
0AH6	BAYWA AG NPV(VAR)	EUR	23/12/24 00:00	21.900	21.900	18.400	18.400	1	0	21.600	3.200	25/12/24 14:52	True
0AH7	BAYWA AG NPV(VINK)	EUR	23/12/24 00:00	9.300	9.550	8.960	9.020	797	0	9.420	0.400	25/12/24 14:52	True
0AHI	CRCAM NORD DE FRANCE EUR3.05	EUR	23/12/24 00:00	14.400	14.400	14.400	14.400	0	0	14.178	0.222	25/12/24 14:52	True
0AHX	CREDIT AGRICOLE DU MORBIHAN EUR15.25(CERTS D`INVES	EUR	23/12/24 00:00	71.000	71.000	71.000	71.000	0	0	65.990	5.010	25/12/24 14:52	True
0AI3	CARLSBERG `A`DKK20	DKK	20/12/24 00:00	844.00	844.00	844.00	844.00	10	0	850.00	6.00	25/12/24 14:52	True
0AI4	CARLSBERG `B`DKK20	DKK	23/12/24 00:00	680.70	690.40	680.00	687.80	12,407	0	682.10	5.70	25/12/24 14:52	True
0APM	DANIELI & C EUR1	EUR	23/12/24 00:00	23.750	24.400	23.750	23.900	4	0	23.700	0.200	25/12/24 14:52	True
0AVG	EXPLOSIFS ET DE PRODUITS CHIMIQUES EUR31(PTLY PD)	EUR	19/12/24 00:00	194.00	194.00	194.00	194.00	2	0	194.00	0.00	25/12/24 14:52	True
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	EUR	24/12/24 00:00	16.575	16.660	16.530	16.575	1,316	0	16.578	0.003	25/12/24 14:52	True
0BJP	IMPREGILO SPA NPV	EUR	23/12/24 00:00	2.848	2.880	2.826	2.848	76,319	0	2.802	0.046	25/12/24 14:52	True
0BNS	KESKO OYJ NPV SER`A`	EUR	23/12/24 00:00	17.860	17.940	17.840	17.940	1,637	0	17.960	0.020	25/12/24 14:52	True
0BNT	KESKO OYJ NPV SER`B`	EUR	23/12/24 00:00	18.098	18.120	17.995	18.033	20,299	0	18.080	0.048	25/12/24 14:52	True
0BOE	KLONATEX GROUP OF COS EUR1.20 PRF	USD	24/12/24 00:00	178.09	180.95	177.50	179.29	7,816	0	176.67	2.63	25/12/24 14:52	True
0BQD	KSB AG NPV	GBP	20/12/24 00:00	635.00	640.00	625.00	630.00	10	0	640.00	10.00	25/12/24 14:52	True
0BQE	KSB AG NON VTG PRF	EUR	23/12/24 00:00	606.00	606.00	600.00	600.00	4	0	596.00	4.00	25/12/24 14:52	True
0CHZ	QSC AG NPV	EUR	20/12/24 00:00	0.6880	0.6880	0.6880	0.6880	33	0	0.7060	0.0180	25/12/24 14:52	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	25/12/24 14:52	True
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	EUR	23/12/24 00:00	2.140	2.165	2.135	2.165	19,962	0	2.150	0.015	25/12/24 14:52	True
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	EUR	12/12/24 00:00	9.720	9.720	9.720	9.720	5	0	11.700	1.980	25/12/24 14:52	True
0CXC	STORA ENSO OYJ SER`R`NPV	EUR	23/12/24 00:00	9.325	9.404	9.280	9.403	524,980	0	9.257	0.146	25/12/24 14:52	True
0D53	FINANCIERE DE TUBIZE NPV	EUR	24/12/24 00:00	141.40	141.80	141.40	141.80	27	0	139.20	2.60	25/12/24 14:52	True
0DGZ	ADOLFO DOMINGUEZ SA EUR0.6	GBP	20/12/24 00:00	4.890	4.890	4.890	4.890	1	0	4.930	0.040	25/12/24 14:52	True
0DH7	AF GRUPPEN ASA NOK0.05	NOK	23/12/24 00:00	144.40	146.40	144.40	146.40	404	0	145.00	1.40	25/12/24 14:52	True
0DHA	ARENDALS FOSSEKAMPANI NOK10	NOK	16/12/24 00:00	145.80	145.80	145.80	145.80	35	0	140.60	5.20	25/12/24 14:52	True
0DHC	CARL ZEISS MEDITEC AG NPV	EUR	23/12/24 00:00	45.740	46.440	45.500	46.270	7,296	0	45.800	0.470	25/12/24 14:52	True
0DI7	AFC AJAX NV EUR0.45	EUR	24/12/24 00:00	9.900	9.940	9.860	9.860	6	0	9.960	0.100	25/12/24 14:52	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	25/12/24 14:52	True
0DJI	ALM. BRAND DKK80	GBP	23/12/24 00:00	13.565	13.910	13.560	13.760	25,376	0	13.575	0.185	25/12/24 14:52	True
0DJN	ALMA MEDIA CORP NPV	GBP	23/12/24 00:00	11.150	11.200	10.950	11.200	70	0	11.150	0.050	25/12/24 14:52	True
0DJV	ALTRI SGPS S.A. EUR0.25	EUR	24/12/24 00:00	5.220	5.285	5.160	5.220	2,285	0	5.188	0.033	25/12/24 14:52	True
0DK7	AMANDA CAPITAL OYJ NPV	EUR	23/12/24 00:00	12.500	12.550	12.500	12.500	22	0	12.150	0.350	25/12/24 14:52	True
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	EUR	23/12/24 00:00	75.650	77.200	75.650	76.600	27	0	76.100	0.500	25/12/24 14:52	True
0DKX	AEDIFICA NPV	EUR	24/12/24 00:00	55.250	56.200	55.250	55.675	2,230	0	55.525	0.150	25/12/24 14:52	True
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	EUR	24/12/24 00:00	17.180	17.240	17.180	17.180	0	0	17.140	0.040	25/12/24 14:52	True
0DLT	AAREAL BANK EUR26	GBP	23/12/24 00:00	124.61	125.18	124.53	124.53	141	0	123.71	0.82	25/12/24 14:52	True
0DM3	ARTPRICE.COM EUR1	EUR	24/12/24 00:00	4.080	4.080	4.080	4.080	23	0	4.070	0.010	25/12/24 14:52	True
0DM6	STERN GROEP EUR0.10	GBP	12/12/24 00:00	2.980	2.980	2.980	2.980	3	0	3.060	0.080	25/12/24 14:52	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	25/12/24 14:52	True
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	EUR	23/12/24 00:00	230.17	230.44	229.96	229.96	6,192	0	230.28	0.31	25/12/24 14:52	True
0DMT	ASTROC MEDITERRANEO SA EUR0.2	GBP	23/12/24 00:00	144.73	144.77	144.70	144.75	1,977	0	144.69	0.06	25/12/24 14:52	True
0DNH	ATOS ORIGIN EUR1	EUR	24/12/24 00:00	0.0151	0.0151	0.0023	0.0024	268,332,894	0	0.0024	0.0000	25/12/24 14:52	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	25/12/24 14:52	True
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	NOK	23/12/24 00:00	97.275	97.275	96.050	97.275	1,443	0	95.875	1.400	25/12/24 14:52	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	25/12/24 14:52	True
0DO6	AVACOM NET EUR0.17	EUR	23/12/24 00:00	73.575	73.930	73.520	73.650	50	0	73.280	0.370	25/12/24 14:52	True
0DO7	AVENIR TELECOM EUR0.20	GBP	24/12/24 00:00	0.0683	0.0683	0.0683	0.0683	150	0	0.0716	0.0033	25/12/24 14:52	True
0DOG	AZKOYEN SA EUR0.6	GBP	23/12/24 00:00	6.200	6.200	6.200	6.200	0	0	6.260	0.060	25/12/24 14:52	True
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	PLN	20/12/24 00:00	87.239	87.239	87.239	87.239	2,316	0	87.981	0.742	25/12/24 14:52	True
0DP0	BANK PEKAO SA PLN1	PLN	20/12/24 00:00	138.147	138.147	54.450	54.450	86,037	0	54.450	0.000	25/12/24 14:52	True
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE DKK10	DKK	23/12/24 00:00	189.48	193.35	185.50	189.13	5,852	0	192.45	3.33	25/12/24 14:52	True
0DPM	BECHTLE AG NPV	EUR	23/12/24 00:00	30.610	31.000	30.520	30.940	10,369	0	30.780	0.160	25/12/24 14:52	True
0DPU	BELGACOM NPV	EUR	24/12/24 00:00	4.849	4.894	4.826	4.839	7,679	0	4.853	0.014	25/12/24 14:52	True
0DPY	BOURSE DIRECT EUR0.25	EUR	19/12/24 00:00	4.230	4.230	4.230	4.230	3	0	4.410	0.180	25/12/24 14:52	True
0DQ7	BEIERSDORF AG NPV	EUR	23/12/24 00:00	122.23	123.30	121.95	123.00	4,589	0	122.70	0.30	25/12/24 14:52	True
0DQB	BELSHIPS CO NOK2	GBP	23/12/24 00:00	20.100	20.250	20.000	20.200	26,083	0	20.150	0.050	25/12/24 14:52	True
0DQP	BELVEDERE EUR2	EUR	23/12/24 00:00	3.820	3.820	3.820	3.820	1	0	3.870	0.050	25/12/24 14:52	True
0DQZ	BANCA GENERALI EUR1	EUR	23/12/24 00:00	44.450	44.780	44.220	44.450	6,821	0	44.410	0.040	25/12/24 14:52	True
0DRP	BIOHIT OYJ EUR0.17 SER`B`	EUR	23/12/24 00:00	2.360	2.360	2.360	2.360	4,000	0	2.160	0.200	25/12/24 14:52	True
0DRV	BIOTEC PHARMACON NOK1	NOK	23/12/24 00:00	13.340	13.340	13.340	13.340	21	0	13.580	0.240	25/12/24 14:52	True
0DSJ	BLOM ASA NOK0.1	NOK	20/12/24 00:00	4.840	4.840	4.840	4.840	2,308	0	5.060	0.220	25/12/24 14:52	True
0DST	BUDIMEX PLN5	GBP	23/12/24 00:00	302.15	302.15	300.15	300.35	12	0	297.23	3.13	25/12/24 14:52	True
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	GBP	24/12/24 00:00	378.00	378.00	378.00	378.00	0	0	375.00	3.00	25/12/24 14:52	True
0DTF	BOIRON EUR1	EUR	24/12/24 00:00	26.850	26.850	25.850	25.850	6	0	25.450	0.400	25/12/24 14:52	True
0DTI	BONHEUR ASA NOK1.25	NOK	23/12/24 00:00	255.25	258.50	255.25	255.25	39	0	258.75	3.50	25/12/24 14:52	True
0DTK	BONGRAIN SA EUR1	EUR	23/12/24 00:00	52.000	52.000	51.600	51.600	16	0	53.200	1.600	25/12/24 14:52	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	25/12/24 14:52	True
0DUI	BASLER AG ORD NPV	EUR	23/12/24 00:00	6.160	6.160	6.160	6.160	5,905	0	6.100	0.060	25/12/24 14:52	True
0DUK	BIESSE EUR1	GBP	16/12/24 00:00	7.313	7.705	7.313	7.313	2,345	0	7.743	0.430	25/12/24 14:52	True
0DVE	BORUSSIA DORTMUND KGAA NPV	EUR	23/12/24 00:00	3.178	3.190	3.143	3.143	3,083	0	3.133	0.010	25/12/24 14:52	True
0DVR	BANK ZACHODNI WBK PLN10	GBP	20/12/24 00:00	458.92	458.92	395.55	395.55	422	0	395.55	0.00	25/12/24 14:52	True
0DW5	INTERCALL EUR1	EUR	17/12/24 00:00	320.63	320.63	314.95	320.63	49	0	321.85	1.22	25/12/24 14:52	True
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS D`INVEST	USD	24/12/24 00:00	9.660	9.700	9.540	9.560	242	0	9.640	0.080	25/12/24 14:52	True
0DWV	CBRAIN A/S DKK0.25	DKK	23/12/24 00:00	182.00	183.00	180.40	183.00	133	0	181.00	2.00	25/12/24 14:52	True
0DXG	CROPENERGIES AG NPV	EUR	20/12/24 00:00	13.492	13.492	13.400	13.492	21,000	0	13.380	0.112	25/12/24 14:52	True
0DXU	CEMBRE SPA EUR0.52	EUR	20/12/24 00:00	40.559	40.700	40.552	40.600	6,970	0	40.600	0.000	25/12/24 14:52	True
0DXV	CEMENTIR SPA EUR1	GBP	23/12/24 00:00	38.783	38.924	38.384	38.733	102	0	38.383	0.350	25/12/24 14:52	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	25/12/24 14:52	True
0DYQ	CEGEDIM EUR0.9528	GBP	20/12/24 00:00	13.500	13.500	12.900	12.900	1,288	0	13.500	0.600	25/12/24 14:52	True
0DZ0	CHEMOMETEC A/S DKK1	DKK	23/12/24 00:00	487.35	494.44	487.35	493.05	221	0	477.65	15.40	25/12/24 14:52	True
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	EUR	24/12/24 00:00	25.375	25.375	24.800	25.075	45	0	25.025	0.050	25/12/24 14:52	True
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	GBP	20/12/24 00:00	137.70	138.09	137.70	138.09	146	0	139.48	1.38	25/12/24 14:52	True
0DZJ	GROUPE CRIT EUR0.36	GBP	19/12/24 00:00	61.200	61.200	61.200	61.200	0	0	61.400	0.200	25/12/24 14:52	True
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD EUR1	GBP	13/12/24 00:00	8.351	8.351	8.285	8.285	200,000	0	8.285	0.000	25/12/24 14:52	True
0DZP	CALEFFI S.P.A. EUR0.52	EUR	23/12/24 00:00	30.117	30.265	30.117	30.265	43,914	0	30.170	0.095	25/12/24 14:52	True
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)	GBP	23/12/24 00:00	3,612.8	3,618.4	3,609.3	3,610.8	64,242	0	3,609.0	1.8	25/12/24 14:52	True
0E0L	COFIDE EUR0.50	GBP	23/12/24 00:00	26.158	26.270	26.079	26.270	35,336	0	25.820	0.450	25/12/24 14:52	True
0E0X	COLUMBUS IT PARTNER DKK1.25	EUR	12/12/24 00:00	13.335	13.412	13.335	13.343	2,972	0	13.403	0.060	25/12/24 14:52	True
0E12	COMROD COMMUNICATIONS ASA NOK1	EUR	23/12/24 00:00	14.610	14.623	14.610	14.610	3,967	0	14.595	0.015	25/12/24 14:52	True
0E13	SYGNITY SA PLN1	GBP	19/12/24 00:00	16.844	16.844	16.824	16.840	800	0	17.040	0.200	25/12/24 14:52	True
0E16	CONTINENTAL AG NPV	GBP	23/12/24 00:00	1459.60	1459.60	663.30	663.30	0	0	663.30	0.00	25/12/24 14:52	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	25/12/24 14:52	True
0E1L	CAPMAN OYJ SER`B`NPV	GBP	23/12/24 00:00	1.672	1.682	1.670	1.680	16,404	0	1.676	0.004	25/12/24 14:52	True
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	GBP	23/12/24 00:00	8.619	8.680	8.575	8.639	1	0	8.632	0.007	25/12/24 14:52	True
0E1Y	CHARGEURS EUR16	GBP	23/12/24 00:00	9.875	10.090	9.875	10.090	0	0	9.895	0.195	25/12/24 14:52	True
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	GBP	24/12/24 00:00	105.28	982.15	105.26	982.15	2	0	982.15	0.00	25/12/24 14:52	True
0E2F	CTAC NV EUR0.24	EUR	23/12/24 00:00	2.980	2.980	2.980	2.980	3	0	2.950	0.030	25/12/24 14:52	True
0E3C	DATALOGIC SPA EUR0.52	EUR	18/12/24 00:00	4.998	5.132	4.998	4.998	7,215	0	5.078	0.080	25/12/24 14:52	True
0E3F	DATA MODUL AG NPV	GBP	18/12/24 00:00	27.000	27.400	27.000	27.400	8	0	26.800	0.600	25/12/24 14:52	True
0E3R	DIC ASSET AG NPV	EUR	23/12/24 00:00	44.435	44.435	44.432	44.432	296	0	44.460	0.028	25/12/24 14:52	True
0E46	PUBLIC POWER CORP S.A. EUR4.60	GBP	23/12/24 00:00	127.75	153.41	127.75	153.41	0	0	153.41	0.00	25/12/24 14:52	True
0E4B	DELACHAUX EUR0.64	GBP	24/12/24 00:00	14.767	14.767	8.035	8.035	12,672	0	8.035	0.000	25/12/24 14:52	True
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	EUR	20/12/24 00:00	15.190	15.190	9.553	9.553	675,000	0	9.553	0.000	25/12/24 14:52	True
0E4J	DELTICOM AG NPV (REGD)	EUR	13/12/24 00:00	2.300	2.300	2.300	2.300	20	0	2.240	0.060	25/12/24 14:52	True
0E4K	DEUTZ AG NPV	EUR	23/12/24 00:00	3.920	3.938	3.882	3.907	9,077	0	3.926	0.019	25/12/24 14:52	True
0E4Q	DIAGENIC ASA NOK0.05	NOK	23/12/24 00:00	2.972	3.089	2.848	2.948	104,677	0	2.969	0.022	25/12/24 14:52	True
0E4X	DIDIER-WERKE AG NPV	EUR	02/12/24 00:00	14.665	14.665	14.414	14.654	69,000	0	14.707	0.053	25/12/24 14:52	True
0E5M	DE LONGHI EUR3	EUR	23/12/24 00:00	29.450	29.540	29.450	29.450	2	0	29.540	0.090	25/12/24 14:52	True
0E63	DOCDATA NV EUR0.1	EUR	20/12/24 00:00	0.4350	0.4350	0.4210	0.4210	663	0	0.4350	0.0140	25/12/24 14:52	True
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	EUR	23/12/24 00:00	179.00	179.80	178.60	178.80	1	0	177.20	1.60	25/12/24 14:52	True
0E6H	AGOR AG ORD NPV	GBP	23/12/24 00:00	9.453	9.453	9.453	9.453	1,500	0	9.471	0.017	25/12/24 14:52	True
0E6Y	DRILLISCH AG NPV	EUR	23/12/24 00:00	11.470	11.470	11.220	11.280	1,676	0	11.360	0.080	25/12/24 14:52	True
0E76	DRAGERWERK AG NON VTG PREF NPV	GBP	18/12/24 00:00	189.56	189.56	189.56	189.56	5	0	190.36	0.80	25/12/24 14:52	True
0E80	ESTAVIS AG NPV	EUR	23/12/24 00:00	0.2300	0.2300	0.2300	0.2300	50	0	0.1990	0.0310	25/12/24 14:52	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	25/12/24 14:52	True
0E9V	ENERGIEKONTOR AG NPV	EUR	23/12/24 00:00	47.550	47.750	47.100	47.582	872	0	47.611	0.030	25/12/24 14:52	True
0EBQ	ENAGAS SA EUR1.50	EUR	24/12/24 00:00	11.700	11.910	11.650	11.820	9,087	0	11.700	0.120	25/12/24 14:52	True
0ED7	ESSILOR INTERNATIONAL EUR0.18	GBP	24/12/24 00:00	87.420	87.970	69.845	69.845	2	0	69.845	0.000	25/12/24 14:52	True
0EDE	NETGEM NPV	GBP	24/12/24 00:00	214.92	215.49	213.09	215.40	207	0	213.26	2.14	25/12/24 14:52	True
0EEE	CTS EVENTIM NPV	EUR	23/12/24 00:00	81.825	82.550	81.500	81.525	5,681	0	82.200	0.675	25/12/24 14:52	True
0EEI	EVN AG NPV	EUR	23/12/24 00:00	21.250	21.500	21.200	21.250	360	0	21.050	0.200	25/12/24 14:52	True
0EEV	EXMAR SA NPV	EUR	24/12/24 00:00	11.460	11.460	11.440	11.440	93	0	11.400	0.040	25/12/24 14:52	True
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA EUR0.60(REGD)	EUR	18/12/24 00:00	5.837	5.837	5.837	5.837	1,483	0	5.809	0.028	25/12/24 14:52	True
0EG8	FINNAIR EUR0.85	EUR	23/12/24 00:00	2.305	2.306	2.189	2.213	8,268	0	2.303	0.090	25/12/24 14:52	True
0EGH	FIERA MILANO EUR1	EUR	17/12/24 00:00	4.425	4.425	4.425	4.425	349	0	4.415	0.010	25/12/24 14:52	True
0EGI	IMMOBILIERE DASSAULT SA EUR6.4	EUR	13/12/24 00:00	51.800	51.800	51.800	51.800	0	0	50.600	1.200	25/12/24 14:52	True
0EIB	FERSA ENERGIAS RENOVABLES EUR1	EUR	24/12/24 00:00	1.553	1.576	1.553	1.562	46	0	1.549	0.013	25/12/24 14:52	True
0EIE	F-SECURE OYJ NPV	EUR	23/12/24 00:00	0.7200	0.7200	0.7000	0.7100	36,337	0	0.7280	0.0180	25/12/24 14:52	True
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	EUR	20/12/24 00:00	83.500	83.500	83.500	83.500	0	0	84.500	1.000	25/12/24 14:52	True
0EJQ	GEA EUR2	EUR	16/12/24 00:00	76.000	76.000	76.000	76.000	0	0	77.000	1.000	25/12/24 14:52	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	25/12/24 14:52	True
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	EUR	24/12/24 00:00	21.725	21.800	21.700	21.775	223	0	21.825	0.050	25/12/24 14:52	True
0EKR	GIMV NPV	EUR	24/12/24 00:00	39.575	39.725	39.575	39.725	250	0	39.875	0.150	25/12/24 14:52	True
0EL9	GERATHERM MEDICAL AG NPV	EUR	18/12/24 00:00	3.500	3.500	3.500	3.500	11	0	3.640	0.140	25/12/24 14:52	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	25/12/24 14:52	True
0ELP	GROUPE PIZZORNO ENVIRONNEMENT EUR5.354	EUR	12/12/24 00:00	77.800	77.800	77.800	77.800	0	0	80.800	3.000	25/12/24 14:52	True
0ELV	GUERBET EUR4	EUR	24/12/24 00:00	26.300	26.300	26.300	26.300	120	0	25.500	0.800	25/12/24 14:52	True
0EMB	GREEN REEFERS ASA NOK1	NOK	23/12/24 00:00	7.720	7.720	7.720	7.720	1,100	0	7.602	0.118	25/12/24 14:52	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	25/12/24 14:52	True
0ENJ	HAWESKO HLDGS ORD NPV	GBP	23/12/24 00:00	27.500	27.600	27.500	27.600	21	0	27.300	0.300	25/12/24 14:52	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	25/12/24 14:52	True
0EOF	HEXAGON COMPOSITES ASA NOK0.10	NOK	23/12/24 00:00	43.775	45.250	43.775	45.250	87	0	43.100	2.150	25/12/24 14:52	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	25/12/24 14:52	True
0EPM	HOLLAND COLOURS ORD EUR2.27	EUR	19/12/24 00:00	92.000	92.000	90.500	90.500	4	0	90.000	0.500	25/12/24 14:52	True
0EPW	HOCHTIEF AG NPV	EUR	23/12/24 00:00	127.50	128.70	127.20	127.85	58,330	0	127.00	0.85	25/12/24 14:52	True
0ERM	IBERPAPEL GESTION SA EUR0.60	EUR	23/12/24 00:00	18.500	18.550	18.400	18.400	41	0	18.600	0.200	25/12/24 14:52	True
0ERY	INCAP OY NPV	EUR	23/12/24 00:00	10.090	10.140	10.090	10.140	11	0	9.985	0.155	25/12/24 14:52	True
0ET5	INTERVEST NPV	EUR	24/12/24 00:00	26.850	26.850	26.850	26.850	3	0	26.200	0.650	25/12/24 14:52	True
0EUH	INDUS-HOLDING AG NPV	EUR	23/12/24 00:00	19.720	19.980	19.600	19.720	1,580	0	19.775	0.055	25/12/24 14:52	True
0EV1		USD	24/12/24 00:00	26.012	26.012	25.494	25.750	29,946	0	25.540	0.210	25/12/24 14:52	True
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	EUR	24/12/24 00:00	0.0930	0.0950	0.0910	0.0930	16,863	0	0.0921	0.0009	25/12/24 14:52	True
0EVE	INTEROIL EXPLORATION & PRODUCTION NOK0.05	NOK	23/12/24 00:00	2.200	2.200	2.200	2.200	51	0	2.398	0.198	25/12/24 14:52	True
0EVI	INNATE PHARMA A EUR0.05	EUR	24/12/24 00:00	1.950	1.960	1.936	1.936	41	0	1.957	0.021	25/12/24 14:52	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	25/12/24 14:52	True
0EWD	INTERPUMP GROUP EUR0.52	EUR	23/12/24 00:00	42.640	42.740	42.420	42.640	2,666	0	42.810	0.170	25/12/24 14:52	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	25/12/24 14:52	True
0EWR	INIT AG NPV	EUR	23/12/24 00:00	36.100	36.100	36.100	36.100	4	0	35.900	0.200	25/12/24 14:52	True
0EX6	JENSEN-GROUP NV NPV	GBP	23/12/24 00:00	42.600	42.600	42.600	42.600	10	0	41.700	0.900	25/12/24 14:52	True
0EXG	JERONIMO MARTINS SGPS EUR1.	EUR	24/12/24 00:00	18.110	18.370	18.010	18.110	3,977	0	18.100	0.010	25/12/24 14:52	True
0EXO	JETTER AG NPV	EUR	23/12/24 00:00	19.210	21.000	19.096	21.000	1,290	0	21.000	0.000	25/12/24 14:52	True
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	EUR	23/12/24 00:00	24.840	24.880	24.480	24.650	3,105	0	24.960	0.310	25/12/24 14:52	True
0EYG	KBC GROUPE SA NPV	EUR	24/12/24 00:00	72.750	73.900	72.750	73.350	3,571	0	73.210	0.140	25/12/24 14:52	True
0EZK	KLEPP SPAREBANK NOK100	NOK	12/12/24 00:00	326.00	326.00	326.00	326.00	10	0	319.00	7.00	25/12/24 14:52	True
0F07	KAUFMAN & BROAD EUR0.26	GBP	24/12/24 00:00	31.925	32.150	31.925	32.150	159	0	31.725	0.425	25/12/24 14:52	True
0F08	KONGSBERG GRUPPEN ASA NOK5	NOK	23/12/24 00:00	1,282.0	1,317.0	1,278.0	1,302.5	9,719	0	1,261.5	41.0	25/12/24 14:52	True
0F0J	KITRON ASA NOK1	NOK	23/12/24 00:00	33.820	34.280	33.820	34.280	2,897	0	33.242	1.038	25/12/24 14:52	True
0F1C	KESKISUOMALAINEN OYJ `A` NPV	EUR	23/12/24 00:00	6.400	6.400	6.400	6.400	3	0	6.320	0.080	25/12/24 14:52	True
0F1N	KWS SAAT AG NPV	EUR	20/12/24 00:00	57.500	57.500	56.000	57.400	405	0	57.100	0.300	25/12/24 14:52	True
0F1U	LACROIX INDUSTRIES NPV	GBP	24/12/24 00:00	8.980	9.000	8.980	9.000	2	0	8.660	0.340	25/12/24 14:52	True
0F29	LASSILA & TIKAN ORD NPV	EUR	23/12/24 00:00	7.790	7.790	7.710	7.790	5,253	0	7.800	0.010	25/12/24 14:52	True
0F2N	LDLC.COM EUR0.18	EUR	16/12/24 00:00	8.800	9.000	8.800	8.980	12	0	8.330	0.650	25/12/24 14:52	True
0F2S	LINEDATA SERVICES EUR1	EUR	20/12/24 00:00	85.800	85.800	85.800	85.800	0	0	84.200	1.600	25/12/24 14:52	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	25/12/24 14:52	True
0F4I	KLEPIERRE EUR1.40	EUR	24/12/24 00:00	27.890	27.920	27.760	27.920	6,590	0	27.810	0.110	25/12/24 14:52	True
0F4O	LOTUS BAKERIES ORD NPV	EUR	24/12/24 00:00	10,800	10,900	10,780	10,880	12	0	10,680	200	25/12/24 14:52	True
0F55	LANNEN TEHTAAT OYJ EUR2	GBP	17/12/24 00:00	13.700	13.700	13.700	13.700	3	0	13.600	0.100	25/12/24 14:52	True
0F6L	MAUREL & PROM EUR0.77	EUR	24/12/24 00:00	5.270	5.290	5.265	5.290	1,135	0	5.168	0.122	25/12/24 14:52	True
0F7F	DURO FELGUERA EUR0.5	EUR	24/12/24 00:00	0.2490	0.2740	0.2490	0.2715	994	0	0.2335	0.0380	25/12/24 14:52	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	25/12/24 14:52	True
0F8T	MAISONS FRANCE CONFORT NPV	EUR	16/12/24 00:00	24.600	24.600	24.600	24.600	3	0	24.100	0.500	25/12/24 14:52	True
0F8V	MGI COUTIER EUR8	EUR	23/12/24 00:00	7.890	7.890	7.890	7.890	6	0	7.900	0.010	25/12/24 14:52	True
0F99	MIKO NPV	EUR	20/12/24 00:00	50.000	50.000	50.000	50.000	800	0	51.800	1.800	25/12/24 14:52	True
0FA0	MELEXIS NPV	EUR	24/12/24 00:00	55.325	56.050	55.325	56.050	373	0	55.025	1.025	25/12/24 14:52	True
0FB0	MOTA ENGIL SGPS EUR1	EUR	24/12/24 00:00	2.785	2.836	2.782	2.824	37,431	0	2.804	0.020	25/12/24 14:52	True
0FBL	MONTI ASCENSORI EUR0.5	EUR	24/12/24 00:00	30.697	30.697	30.697	30.697	3	0	30.310	0.387	25/12/24 14:52	True
0FBS	MOBISTAR NPV	EUR	13/12/24 00:00	14.190	14.420	14.000	14.420	3	0	14.310	0.110	25/12/24 14:52	True
0FBX	MONTEBALITO SA EUR1	EUR	19/12/24 00:00	1.320	1.320	1.320	1.320	1	0	1.320	0.000	25/12/24 14:52	True
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	EUR	23/12/24 00:00	321.00	322.60	317.80	319.70	3,803	0	321.20	1.50	25/12/24 14:52	True
0FCK	MVV ENERGIE AG NPV	EUR	13/12/24 00:00	31.000	31.000	31.000	31.000	1	0	30.400	0.600	25/12/24 14:52	True
0FCT	MASTERFLEX AG NPV	EUR	16/12/24 00:00	9.100	9.360	9.100	9.360	46	0	8.580	0.780	25/12/24 14:52	True
0FDB	NAVAMEDIC ASA NOK1	NOK	16/12/24 00:00	28.000	28.000	28.000	28.000	20	0	25.000	3.000	25/12/24 14:52	True
0FDN	NICOLAS CORREA SA EUR0.8	EUR	19/12/24 00:00	7.800	7.800	7.780	7.780	6	0	7.780	0.000	25/12/24 14:52	True
0FDT	NEMETSCHEK AG ORD NPV	EUR	23/12/24 00:00	92.000	94.750	91.950	93.575	14,806	0	93.625	0.050	25/12/24 14:52	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	25/12/24 14:52	True
0FF9	NORDIC SEMICONDUCTOR NOK0.05	NOK	23/12/24 00:00	97.870	100.225	97.660	99.285	15,222	0	97.350	1.935	25/12/24 14:52	True
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	EUR	23/12/24 00:00	7.226	7.244	7.126	7.191	53,648	0	7.241	0.050	25/12/24 14:52	True
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	NOK	23/12/24 00:00	10.893	11.175	10.890	11.118	130,247	0	10.865	0.253	25/12/24 14:52	True
0FGL	NEXUS AG NPV	EUR	20/12/24 00:00	69.900	69.900	69.100	69.641	30,151	0	69.463	0.178	25/12/24 14:52	True
0FH7	OHB TELEDATA AG NPV	EUR	20/12/24 00:00	47.600	47.600	46.500	46.500	41	0	46.200	0.300	25/12/24 14:52	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	25/12/24 14:52	True
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	NOK	20/12/24 00:00	224.00	224.00	224.00	224.00	54	0	219.00	5.00	25/12/24 14:52	True
0FHS	OLVI SER`A`EUR2	EUR	23/12/24 00:00	28.650	29.050	28.650	29.050	948	0	28.800	0.250	25/12/24 14:52	True
0FI1	OPAP SA EUR0.30(CR)	EUR	20/12/24 00:00	15.565	15.565	10.650	10.650	2,110	0	10.650	0.000	25/12/24 14:52	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	25/12/24 14:52	True
0FIN	ORKLA ASA NOK1.25	NOK	23/12/24 00:00	97.925	98.950	97.800	98.950	118,303	0	97.900	1.050	25/12/24 14:52	True
0FIW	OSSUR HF ISK1	ISK	17/12/24 00:00	35.500	35.500	35.400	35.400	179	0	35.500	0.100	25/12/24 14:52	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	25/12/24 14:52	True
0FJ8	OUTOKUMPU OYJ `A`NPV	EUR	23/12/24 00:00	2.792	2.816	2.781	2.785	173,634	0	2.777	0.008	25/12/24 14:52	True
0FJC	PATRIZIA IMMOBILIEN AG NPV	EUR	23/12/24 00:00	7.620	7.730	7.580	7.720	274	0	7.620	0.100	25/12/24 14:52	True
0FLE	PETZETAKIS SA EUR1	EUR	23/12/24 00:00	4.377	4.377	4.376	4.377	66	0	4.375	0.003	25/12/24 14:52	True
0FM1	PIAGGIO & C SPA EUR0.52	EUR	23/12/24 00:00	2.106	2.152	2.064	2.106	158	0	2.104	0.002	25/12/24 14:52	True
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	PLN	20/12/24 00:00	46.90	109.40	46.90	109.40	194,558	0	109.40	0.00	25/12/24 14:52	True
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	PLN	12/12/24 00:00	61.340	61.340	22.590	22.590	111,701	0	22.590	0.000	25/12/24 14:52	True
0FN3	SPAREBANKEN PLUSS NOK100	NOK	12/12/24 00:00	189.50	189.50	189.50	189.50	7	0	182.88	6.62	25/12/24 14:52	True
0FNZ	PONSSE NPV	EUR	23/12/24 00:00	20.300	20.300	20.200	20.200	1,080	0	20.000	0.200	25/12/24 14:52	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	25/12/24 14:52	True
0FOS	PRECIA NPV	EUR	24/12/24 00:00	30.600	30.600	30.600	30.600	0	0	30.400	0.200	25/12/24 14:52	True
0FP0	PRIM SA EUR0.25	EUR	18/12/24 00:00	10.100	10.100	10.100	10.100	1	0	10.150	0.050	25/12/24 14:52	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	25/12/24 14:52	True
0FPJ	PROLOGUE SA EUR1	GBP	23/12/24 00:00	0.1925	0.1925	0.1925	0.1925	5	0	0.1895	0.0030	25/12/24 14:52	True
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	EUR	24/12/24 00:00	0.0496	0.0496	0.0494	0.0496	10,903	0	0.0486	0.0010	25/12/24 14:52	True
0FQI	PUBLICIS GROUPE SA EUR0.40	EUR	24/12/24 00:00	103.01	103.15	102.45	103.05	2,048	0	102.83	0.23	25/12/24 14:52	True
0FQN	PUNCH INTERNATIONAL NPV	GBP	23/12/24 00:00	5.300	5.500	5.300	5.500	11	0	5.450	0.050	25/12/24 14:52	True
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	EUR	20/12/24 00:00	152.10	152.20	151.80	151.90	45	0	153.10	1.20	25/12/24 14:52	True
0FQS	PESCANOVA SA EUR6	EUR	24/12/24 00:00	0.3300	0.3300	0.3280	0.3280	17	0	0.3360	0.0080	25/12/24 14:52	True
0FRE	QUEST FOR GROWTH NPV	EUR	11/12/24 00:00	3.910	3.910	3.910	3.910	4	0	3.940	0.030	25/12/24 14:52	True
0FRI	QUANTEL EUR3	EUR	23/12/24 00:00	8.700	8.700	8.700	8.700	0	0	8.420	0.280	25/12/24 14:52	True
0FRJ	RATIONAL AG NPV	EUR	23/12/24 00:00	829.00	834.50	827.00	830.25	5,667	0	823.50	6.75	25/12/24 14:52	True
0FS8	RENEWABLE ENERGY CORP AS NOK1	NOK	23/12/24 00:00	3.306	3.570	3.306	3.398	420,143	0	3.198	0.201	25/12/24 14:52	True
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	GBP	17/12/24 00:00	0.7160	0.7160	0.7120	0.7120	26	0	0.6900	0.0220	25/12/24 14:52	True
0FSO	RETAIL ESTATES NPV	EUR	23/12/24 00:00	58.300	72.100	58.300	72.100	1,979	0	72.100	0.000	25/12/24 14:52	True
0FT3	RIBER EUR0.16	GBP	23/12/24 00:00	2.750	2.750	2.750	2.750	2	0	2.710	0.040	25/12/24 14:52	True
0FUT	RUCH S.A. PLN1	USD	24/12/24 00:00	87.990	87.990	86.596	87.000	867	0	85.630	1.370	25/12/24 14:52	True
0FUW	RAUTE OYJ EUR2`A`	EUR	11/12/24 00:00	12.800	12.800	12.800	12.800	192	0	13.050	0.250	25/12/24 14:52	True
0FWN	SANDNES SPAREBANK NOK100(GRUNNFONDSBEVIS)	NOK	18/12/24 00:00	124.00	124.00	124.00	124.00	0	0	121.50	2.50	25/12/24 14:52	True
0FWY	SALMAR ASA NOK0.25	NOK	23/12/24 00:00	542.50	547.00	540.50	542.50	1,808	0	536.75	5.75	25/12/24 14:52	True
0FXQ	SCANA INDUSTRIER ASA NOK1.25	GBP	23/12/24 00:00	2.770	2.770	2.770	2.770	1,006	0	2.790	0.020	25/12/24 14:52	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	25/12/24 14:52	True
0G15	KOENIG & BAUER AG NPV	EUR	23/12/24 00:00	14.660	15.040	14.660	15.010	4,228	0	14.810	0.200	25/12/24 14:52	True
0G19	SKJERN BANK DKK20	DKK	23/12/24 00:00	209.00	209.00	209.00	209.00	1,336	0	200.00	9.00	25/12/24 14:52	True
0G1T	SOLUCOM SA NPV	EUR	24/12/24 00:00	41.200	41.200	41.200	41.200	9	0	40.850	0.350	25/12/24 14:52	True
0G29	SEMPERIT HLDGS AG NPV	EUR	19/12/24 00:00	12.020	12.020	12.020	12.020	1	0	12.120	0.100	25/12/24 14:52	True
0G2C	SMTPC EUR3.05	EUR	24/12/24 00:00	27.500	27.500	27.500	27.500	0	0	27.300	0.200	25/12/24 14:52	True
0G2X	SOFINA NPV	EUR	24/12/24 00:00	215.10	218.00	215.10	215.70	414	0	216.20	0.50	25/12/24 14:52	True
0G2Z	SOLSTAD NOK2	NOK	23/12/24 00:00	39.220	39.220	39.220	39.220	209	0	39.960	0.740	25/12/24 14:52	True
0G33	SOLAR A/S `B`DKK100	DKK	23/12/24 00:00	282.50	294.00	282.50	293.00	853	0	284.00	9.00	25/12/24 14:52	True
0G34	MOURY CONSTRUCT NPV	SEK	28/11/24 00:00	257.93	269.75	257.93	260.00	100,000	0	267.48	7.48	25/12/24 14:52	True
0G3T	SO PA F SPA EUR0.50	GBP	23/12/24 00:00	72.420	72.860	71.980	72.740	755,554	0	72.820	0.080	25/12/24 14:52	True
0G40	SPAREBANKEN MORE NOK100	NOK	13/12/24 00:00	92.000	92.000	92.000	92.000	38	0	93.200	1.200	25/12/24 14:52	True
0G45	SPAREBANKEN SOR NOK10	NOK	18/12/24 00:00	70.000	70.000	70.000	70.000	1	0	67.370	2.630	25/12/24 14:52	True
0G51	STOREBRAND ASA `A`NOK5	GBP	19/12/24 00:00	1,669.8	1,669.8	1,335.2	1,335.2	900	0	1,335.2	0.0	25/12/24 14:52	True
0G5B	STO AG NON VTG PRF NPV	EUR	23/12/24 00:00	107.20	107.20	106.00	106.00	97	0	108.20	2.20	25/12/24 14:52	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	25/12/24 14:52	True
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	GBP	23/12/24 00:00	138.62	138.62	138.62	138.62	1,200	0	137.90	0.72	25/12/24 14:52	True
0G68	KENDRION N.V. EUR2	EUR	24/12/24 00:00	10.160	10.160	10.160	10.160	27	0	10.080	0.080	25/12/24 14:52	True
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	GBP	20/12/24 00:00	14.500	14.500	14.500	14.500	0	0	14.800	0.300	25/12/24 14:52	True
0G6T	SYMRISE AG NPV	EUR	23/12/24 00:00	101.15	101.90	100.65	101.25	7,567	0	101.00	0.26	25/12/24 14:52	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	25/12/24 14:52	True
0G77	SALZGITTER AG ORD NPV	EUR	23/12/24 00:00	15.840	15.900	15.480	15.665	3,032	0	15.840	0.175	25/12/24 14:52	True
0G7B	SUDZUCKER AG NPV	EUR	23/12/24 00:00	10.295	10.320	10.180	10.265	6,453	0	10.280	0.015	25/12/24 14:52	True
0G8C	TELENOR ASA ORD NOK6	NOK	23/12/24 00:00	125.25	126.00	124.60	125.25	1,570,473	0	125.00	0.25	25/12/24 14:52	True
0G8L	TER BEKE ORD NPV	EUR	11/12/24 00:00	104.50	104.50	104.50	104.50	0	0	105.00	0.50	25/12/24 14:52	True
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	EUR	19/12/24 00:00	0.2755	0.2825	0.2755	0.2755	69,986	0	0.2890	0.0135	25/12/24 14:52	True
0G99	THROMBOGENICS NPV	EUR	06/12/24 00:00	0.2730	0.2730	0.2730	0.2730	3	0	0.0002	0.2728	25/12/24 14:52	True
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	GBP	23/12/24 00:00	8.225	8.320	8.130	8.225	48	0	8.205	0.020	25/12/24 14:52	True
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	EUR	23/12/24 00:00	0.2818	0.2818	0.2793	0.2818	2,945,358	0	0.2812	0.0006	25/12/24 14:52	True
0GC8	TAKKT AG NPV	EUR	23/12/24 00:00	7.310	7.700	7.310	7.700	119	0	7.260	0.440	25/12/24 14:52	True
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	EUR	17/12/24 00:00	8.350	8.350	8.300	8.300	300	0	8.600	0.300	25/12/24 14:52	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	25/12/24 14:52	True
0GDR	UNIQA VERSICHERUNG AG NPV	GBP	23/12/24 00:00	7.720	7.770	7.720	7.730	653	0	7.650	0.080	25/12/24 14:52	True
0GDU	UNIPETROL CZK100	GBP	20/12/24 00:00	203.35	207.00	199.30	199.30	5	0	207.30	8.00	25/12/24 14:52	True
0GE4	UNITED INTERNET AG NPV	EUR	23/12/24 00:00	15.125	15.150	14.980	15.045	2,874	0	15.160	0.115	25/12/24 14:52	True
0GE6	UNION TECHNOLOGIES INFORMATION EUR0.2	EUR	17/12/24 00:00	0.2000	0.2000	0.2000	0.2000	95	0	0.2120	0.0120	25/12/24 14:52	True
0GEA	UZIN UTZ AG NPV	SEK	13/12/24 00:00	6.320	6.320	6.320	6.320	6,000	0	6.590	0.270	25/12/24 14:52	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	25/12/24 14:52	True
0GEG	VAISALA NPV`A`	GBP	23/12/24 00:00	46.800	47.350	46.700	47.350	40	0	46.250	1.100	25/12/24 14:52	True
0GF6	VEIDEKKE NOK0.5	NOK	23/12/24 00:00	140.30	141.00	140.30	140.30	328	0	140.50	0.20	25/12/24 14:52	True
0GFY	VIKING LINE AB EUR0.17	EUR	12/12/24 00:00	20.500	20.500	20.500	20.500	49	0	20.300	0.200	25/12/24 14:52	True
0GGH	VITTORIA ASSICURAZIONI EUR1	GBP	23/12/24 00:00	4.824	4.824	4.800	4.808	39,161	0	4.816	0.008	25/12/24 14:52	True
0GGK	VESTJYSK BANK DKK10	GBP	19/12/24 00:00	4.280	4.280	4.270	4.270	1,668	0	4.050	0.220	25/12/24 14:52	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	25/12/24 14:52	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	25/12/24 14:52	True
0GJA	WOLFORD AG NPV	EUR	16/12/24 00:00	4.000	4.000	4.000	4.000	52	0	4.480	0.480	25/12/24 14:52	True
0GJK	WASHTEC AG NPV	GBP	16/12/24 00:00	39.450	39.600	39.450	39.450	103	0	39.650	0.200	25/12/24 14:52	True
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	GBP	23/12/24 00:00	11.480	11.500	11.480	11.500	34	0	11.580	0.080	25/12/24 14:52	True
0GJS	XILAM ANIMATION EUR0.10	EUR	23/12/24 00:00	3.545	3.545	3.545	3.545	25	0	3.640	0.095	25/12/24 14:52	True
0GKA	YIT OYJ NPV	EUR	23/12/24 00:00	2.371	2.458	2.371	2.441	4,016	0	2.373	0.068	25/12/24 14:52	True
0GLY	S.A.M.S.E. EUR1	GBP	24/12/24 00:00	143.50	143.50	143.50	143.50	0	0	143.00	0.50	25/12/24 14:52	True
0GM2	LEROY SEAFOOD GROUP NOK1	NOK	23/12/24 00:00	48.880	49.000	48.540	48.880	10,792	0	48.340	0.540	25/12/24 14:52	True
0GMG	ADDNODE AB SER`B`NPV	SEK	23/12/24 00:00	102.30	104.00	102.30	104.00	505	0	103.00	1.00	25/12/24 14:52	True
0GN6	ARGAN EUR2	EUR	24/12/24 00:00	59.600	60.000	59.600	59.600	631	0	59.900	0.300	25/12/24 14:52	True
0GNK	KNOW IT ORD NPV	SEK	19/12/24 00:00	138.70	139.20	138.70	138.70	61	0	137.60	1.10	25/12/24 14:52	True
0GNV	HEBA FASTIGHETS AB SER`B`NPV	SEK	20/12/24 00:00	31.950	32.600	31.950	32.600	4,369	0	32.100	0.500	25/12/24 14:52	True
0GOI	MARTIFER SA EUR0.5	GBP	24/12/24 00:00	1.720	1.720	1.704	1.704	21,472	0	1.780	0.076	25/12/24 14:52	True
0GOX	POLYTEC HOLDING AG EUR1	EUR	19/12/24 00:00	2.010	2.010	2.010	2.010	1	0	2.340	0.330	25/12/24 14:52	True
0GOZ	DATATRAK HLDGS EUR0.232937	GBP	23/12/24 00:00	1,958.4	1,958.4	1,958.4	1,958.4	2	0	1,958.4	0.0	25/12/24 14:52	True
0GP0	KLOVERN AB NPV	SEK	19/12/24 00:00	1,367.4	1,367.4	1,367.4	1,367.4	11	0	1,394.0	26.6	25/12/24 14:52	True
0GP1	ACAP INVEST AB SER`B`NPV	CHF	13/12/24 00:00	78.850	78.850	78.850	78.850	60	0	79.980	1.130	25/12/24 14:52	True
0GP7	MEDIVIR SER`B`NPV	SEK	19/12/24 00:00	2.800	2.800	2.800	2.800	13,408	0	2.810	0.010	25/12/24 14:52	True
0GQE	CLAS OHLSON AB SER `B` NPV	SEK	23/12/24 00:00	210.70	211.40	209.00	210.60	1,231	0	208.80	1.80	25/12/24 14:52	True
0GQU	ACTIVE BIOTECH NPV	SEK	23/12/24 00:00	0.1116	0.1116	0.1106	0.1106	5,000	0	0.1238	0.0132	25/12/24 14:52	True
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1 USD	SEK	23/12/24 00:00	268.00	270.00	255.50	255.50	6,381	0	255.50	0.00	25/12/24 14:52	True
0GRP	BIOTAGE AB NPV	SEK	23/12/24 00:00	159.45	161.90	159.45	159.75	212	0	158.90	0.85	25/12/24 14:52	True
0GRX	HEXAGON AB SER`B`NPV	SEK	23/12/24 00:00	105.10	106.40	104.95	105.95	118,271	0	104.98	0.97	25/12/24 14:52	True
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	SEK	23/12/24 00:00	203.55	207.00	202.50	207.00	278	0	202.00	5.00	25/12/24 14:52	True
0GSS	NOTE AB ORD NPV	GBP	23/12/24 00:00	147.00	147.90	147.00	147.90	616	0	148.00	0.10	25/12/24 14:52	True
0GT1	CASTELLUM AB SEK0.50	SEK	23/12/24 00:00	119.53	119.60	118.05	119.53	13,290	0	119.20	0.33	25/12/24 14:52	True
0GT3	PROACT IT GROUP NPV	SEK	23/12/24 00:00	119.20	119.20	119.20	119.20	107	0	120.00	0.80	25/12/24 14:52	True
0GT8	BEIJER ELECTRONICS AB ORD NPV	SEK	17/12/24 00:00	91.900	91.900	91.900	91.900	255	0	89.600	2.300	25/12/24 14:52	True
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	EUR	18/12/24 00:00	18.800	18.800	18.800	18.800	0	0	18.990	0.190	25/12/24 14:52	True
0GTM	DIOS FASTIGHETER AB NPV	SEK	23/12/24 00:00	77.175	77.600	76.450	76.700	1,898	0	77.675	0.975	25/12/24 14:52	True
0GTN	BIOGAIA AG SER`B`NPV	SEK	23/12/24 00:00	108.70	110.80	108.70	110.30	1,128	0	107.00	3.30	25/12/24 14:52	True
0GTO	KAPSCH TRAFFICCOM AG NPV	EUR	19/12/24 00:00	6.000	6.000	6.000	6.000	1	0	7.960	1.960	25/12/24 14:52	True
0GTR	HUSQVARNA SER`B`NPV	SEK	23/12/24 00:00	57.140	57.460	56.780	57.140	36,141	0	57.210	0.070	25/12/24 14:52	True
0GUO	CTT SYSTEMS NPV	SEK	20/12/24 00:00	261.00	268.00	261.00	268.00	84	0	270.00	2.00	25/12/24 14:52	True
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	SEK	23/12/24 00:00	150.00	150.40	150.00	150.00	330	0	148.60	1.40	25/12/24 14:52	True
0GVS	CATENA AB NPV	SEK	23/12/24 00:00	467.25	471.50	467.25	468.75	3,211	0	464.50	4.25	25/12/24 14:52	True
0GW0	NOBIA AB NPV	SEK	23/12/24 00:00	3.575	3.798	3.575	3.768	29,028	0	3.626	0.142	25/12/24 14:52	True
0GW3	HUFVUDSTADEN AB SER`A`NPV	SEK	23/12/24 00:00	120.20	120.20	119.40	119.80	2,423	0	119.70	0.10	25/12/24 14:52	True
0GW8	GRIEG SEAFOOD NOK1	NOK	23/12/24 00:00	60.250	60.250	59.800	60.250	3,237	0	60.200	0.050	25/12/24 14:52	True
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	SEK	23/12/24 00:00	497.60	499.20	495.40	496.35	18,348	0	498.60	2.25	25/12/24 14:52	True
0GWI	HUSQVARNA SEK100 SER`A`	GBP	23/12/24 00:00	57.900	57.900	57.800	57.800	420	0	57.800	0.000	25/12/24 14:52	True
0GWJ	CLINICA BAVIERA SA EUR0.01	GBP	24/12/24 00:00	30.900	30.900	30.900	30.900	1	0	31.300	0.400	25/12/24 14:52	True
0GWL	SAAB AB SER`B`NPV	SEK	23/12/24 00:00	229.30	238.75	229.05	236.20	25,312	0	226.90	9.30	25/12/24 14:52	True
0GWS	BILLERUD AB NPV	SEK	23/12/24 00:00	98.950	99.550	98.000	98.950	12,467	0	98.925	0.025	25/12/24 14:52	True
0GX2	NEURONES EUR0.40	EUR	23/12/24 00:00	43.900	44.150	43.900	44.150	4	0	43.850	0.300	25/12/24 14:52	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	25/12/24 14:52	True
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	SEK	23/12/24 00:00	94.800	94.850	94.050	94.436	9,639	0	94.998	0.562	25/12/24 14:52	True
0GXK	VBG GROUP AB NPV `B`	SEK	20/12/24 00:00	303.00	303.00	303.00	303.00	1	0	311.00	8.00	25/12/24 14:52	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	25/12/24 14:52	True
0GYM	ACKERMANS NPV(POST SPLIT)	EUR	24/12/24 00:00	187.15	188.90	187.15	187.55	226	0	187.05	0.50	25/12/24 14:52	True
0GYQ	VARTA AG NPV	EUR	23/12/24 00:00	1.575	1.600	1.500	1.537	14,626	0	1.604	0.068	25/12/24 14:52	True
0GYZ	NORDIC MINING ASA NOK0.1	NOK	23/12/24 00:00	25.795	26.600	25.795	26.600	186	0	24.710	1.890	25/12/24 14:52	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	25/12/24 14:52	True
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST SPLIT)	EUR	24/12/24 00:00	13.350	13.390	13.350	13.390	1,464	0	13.310	0.080	25/12/24 14:52	True
0GZV	GETINGE AB SER`B`NPV	SEK	23/12/24 00:00	173.75	178.50	172.15	177.73	449,769	0	173.58	4.15	25/12/24 14:52	True
0GZX	DIASORIN S.P.A. EUR1	EUR	23/12/24 00:00	100.79	101.00	99.42	100.79	26,796	0	100.03	0.77	25/12/24 14:52	True
0H00	BANCO DE SABADELL SA EUR0.125	EUR	24/12/24 00:00	1.830	1.881	1.830	1.845	5,060,694	0	1.823	0.022	25/12/24 14:52	True
0H0G	SWECO AB SER`B`NPV	SEK	23/12/24 00:00	164.00	165.50	162.90	164.00	682	0	164.60	0.60	25/12/24 14:52	True
0H0L	ROTTNEROS AB ORD NPV	SEK	23/12/24 00:00	8.960	8.960	8.960	8.960	2,000	0	9.080	0.120	25/12/24 14:52	True
0H13	INDUSTRIVARDEN AB SER`A`NPV	SEK	23/12/24 00:00	346.30	348.00	345.20	345.50	3,742	0	345.40	0.10	25/12/24 14:52	True
0H14	NET INSIGHT NPV SER`B`	GBP	23/12/24 00:00	7.270	7.280	7.230	7.230	1,264	0	7.380	0.150	25/12/24 14:52	True
0H19	OREXO AB NPV	SEK	17/12/24 00:00	18.610	22.300	17.970	17.970	500	0	20.480	2.510	25/12/24 14:52	True
0H1C	VOSTOK NAFTA LTD SDR USD1.00	SEK	23/12/24 00:00	380.10	380.30	377.00	377.45	88	0	379.15	1.70	25/12/24 14:52	True
0H22	BIOINVENT AB NPV	SEK	19/12/24 00:00	38.525	38.850	38.525	38.525	5,000	0	39.875	1.350	25/12/24 14:52	True
0H2J	PREVAS AB SER`B`NPV	SEK	20/12/24 00:00	111.80	111.80	111.80	111.80	195	0	115.00	3.20	25/12/24 14:52	True
0H2Z	FASTIGHETS BALDER AB NPV	SEK	23/12/24 00:00	76.000	76.260	75.720	76.260	38,555	0	76.060	0.200	25/12/24 14:52	True
0H30	INDUTRADE AB NPV	SEK	23/12/24 00:00	275.40	277.80	273.60	275.40	2,213	0	273.40	2.00	25/12/24 14:52	True
0H38	PRICER AB SER`B`NPV	SEK	23/12/24 00:00	12.160	12.160	11.880	11.880	18,385	0	13.120	1.240	25/12/24 14:52	True
0H3Q	DEUTSCHE POST AG NPV(REGD)	EUR	23/12/24 00:00	33.610	33.650	33.400	33.575	99,110	0	33.560	0.015	25/12/24 14:52	True
0H3T	DEUTSCHE BOERSE AG NPV	EUR	23/12/24 00:00	222.90	223.70	221.20	221.35	13,366	0	223.75	2.40	25/12/24 14:52	True
0H4A	DEUTSCHE LUFTHANSA AG NPV	EUR	23/12/24 00:00	6.225	6.260	6.144	6.169	429,245	0	6.189	0.020	25/12/24 14:52	True
0H59	ACCOR EUR3	EUR	24/12/24 00:00	46.850	46.860	46.500	46.755	216,291	0	46.505	0.250	25/12/24 14:52	True
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	EUR	23/12/24 00:00	2.993	3.093	2.943	2.993	53,366	0	3.010	0.018	25/12/24 14:52	True
0H6G	ENI EUR1	GBP	24/12/24 00:00	12.938	13.010	12.890	13.000	10,956	0	13.000	0.000	25/12/24 14:52	True
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	EUR	23/12/24 00:00	0.2421	0.2428	0.2382	0.2421	30,052,856	0	0.2424	0.0003	25/12/24 14:52	True
0H6T	SWEDBANK AB SER`A`NPV	SEK	23/12/24 00:00	213.85	215.80	213.60	215.80	54,620	0	211.70	4.10	25/12/24 14:52	True
0H6X	TELIASONERA AB NPV	SEK	23/12/24 00:00	30.175	30.500	30.070	30.470	475,615	0	29.890	0.580	25/12/24 14:52	True
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	EUR	23/12/24 00:00	16.383	16.428	16.210	16.282	120	0	16.217	0.065	25/12/24 14:52	True
0H7I	LANXESS AG NPV	EUR	23/12/24 00:00	23.310	23.400	23.000	23.175	11,865	0	23.360	0.185	25/12/24 14:52	True
0H7O	BANKINTER SA EUR0.30(REGD)	EUR	24/12/24 00:00	7.440	7.800	7.400	7.435	8,110	0	7.401	0.034	25/12/24 14:52	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	20/12/24 14:50	True
0H9P	INTRUM JUSTITIA AB NPV	SEK	23/12/24 00:00	26.775	27.520	26.230	27.375	12,751	0	26.765	0.610	25/12/24 14:52	True
0H9U	DEXIA NPV	GBP	20/12/24 00:00	151.38	151.38	151.38	151.38	4	0	151.72	0.34	25/12/24 14:52	True
0H9V	CLARIANT CHF4.25	GBP	20/12/24 00:00	90.106	90.106	90.106	90.106	60	0	90.298	0.192	25/12/24 14:52	True
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	EUR	23/12/24 00:00	44.060	44.540	43.550	44.050	170,648	0	43.880	0.170	25/12/24 14:52	True
0HA0	RWE AG(NEU) NPV`A`	EUR	23/12/24 00:00	28.270	28.460	28.040	28.380	202,052	0	28.120	0.260	25/12/24 14:52	True
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	GBP	24/12/24 00:00	4.750	4.750	4.600	4.678	168	0	4.670	0.008	25/12/24 14:52	True
0HA8	CORPORACION FINANCIERA ALBA EUR1	EUR	24/12/24 00:00	82.600	82.700	82.600	82.700	0	0	82.600	0.100	25/12/24 14:52	True
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	EUR	24/12/24 00:00	16.590	16.910	16.300	16.565	100	0	16.510	0.055	25/12/24 14:52	True
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	EUR	24/12/24 00:00	8.870	8.950	8.700	8.880	41	0	8.880	0.000	25/12/24 14:52	True
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	EUR	24/12/24 00:00	47.000	50.200	47.000	47.810	1,673	0	47.510	0.300	25/12/24 14:52	True
0HAF	NOKIA CORP NPV0.06	EUR	24/12/24 00:00	4.250	4.259	4.250	4.259	836	0	4.259	0.000	25/12/24 14:52	True
0HAG	SAMPO SER'A'NPV	EUR	23/12/24 00:00	38.985	39.050	38.770	38.945	797,356	0	38.735	0.210	25/12/24 14:52	True
0HAH	FORTUM OYJ EUR3.40	EUR	23/12/24 00:00	13.128	13.225	13.025	13.093	1,142,964	0	13.050	0.043	25/12/24 14:52	True
0HAI	CREDIT AGRICOLE EUR3	EUR	24/12/24 00:00	13.040	13.105	12.935	13.023	13,527	0	12.998	0.025	25/12/24 14:52	True
0HAL	CARREFOUR EUR2.5	GBP	24/12/24 00:00	161.35	161.99	158.81	160.12	157	0	160.26	0.14	25/12/24 14:52	True
0HAN	BOUYGUES EUR1	EUR	24/12/24 00:00	27.905	28.340	27.905	28.235	1,566	0	28.060	0.175	25/12/24 14:52	True
0HAQ	SANOFI-AVENTIS EUR2	GBP	24/12/24 00:00	186.25	186.25	186.10	186.10	0	0	184.61	1.49	25/12/24 14:52	True
0HAR	AXA EUR2.29	EUR	24/12/24 00:00	33.545	33.830	33.545	33.735	425,293	0	33.705	0.030	25/12/24 14:52	True
0HAT	PERNOD-RICARD NPV	EUR	24/12/24 00:00	108.15	108.85	108.00	108.15	194,468	0	107.38	0.78	25/12/24 14:52	True
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	EUR	24/12/24 00:00	635.05	650.00	628.10	631.95	31,659	0	628.75	3.20	25/12/24 14:52	True
0HAV	SODEXHO ALLIANCE EUR4	GBP	24/12/24 00:00	134.56	135.69	133.91	135.69	9	0	134.12	1.57	25/12/24 14:52	True
0HAZ	CAP GEMINI EUR8	EUR	24/12/24 00:00	153.88	157.25	153.88	156.43	2,260	0	155.28	1.15	25/12/24 14:52	True
0HB0	CANAL PLUS EUR0.75	GBP	24/12/24 00:00	34.380	34.380	33.905	34.120	756	0	35.430	1.311	25/12/24 14:52	True
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	EUR	24/12/24 00:00	1.070	1.170	1.060	1.100	1,599	0	1.085	0.015	25/12/24 14:52	True
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	EUR	24/12/24 00:00	19.730	20.150	19.730	20.095	50	0	19.760	0.335	25/12/24 14:52	True
0HB4	DASSAULT SYSTEMES SA EUR1	EUR	24/12/24 00:00	33.310	33.550	32.610	33.500	2,801	0	33.000	0.500	25/12/24 14:52	True
0HB5	BNP PARIBAS EUR2	EUR	24/12/24 00:00	57.820	57.910	57.540	57.660	574,175	0	57.330	0.330	25/12/24 14:52	True
0HB9	ALSTOM EUR14	GBP	23/12/24 00:00	15.332	15.332	15.332	15.332	18,050	0	15.332	0.001	25/12/24 14:52	True
0HBC	INTESA SANPAOLO SPA EUR0.52	EUR	23/12/24 00:00	3.818	3.846	3.796	3.818	673,520	0	3.826	0.008	25/12/24 14:52	True
0HBF	MEDIOBANCA SPA EUR0.50	EUR	23/12/24 00:00	13.833	13.930	13.725	13.833	11,009	0	13.745	0.088	25/12/24 14:52	True
0HBH	RCS MEDIAGROUP EUR1	GBP	24/12/24 00:00	294.61	296.02	292.56	296.02	3,618	0	292.28	3.74	25/12/24 14:52	True
0HBI	ENEL SPA EUR1	GBP	12/12/24 00:00	29.787	29.787	29.787	29.787	1,940	0	29.696	0.091	25/12/24 14:52	True
0HBP	HENNES & MAURITZ AB NPV 'B'	SEK	23/12/24 00:00	151.55	152.95	149.00	149.73	127,081	0	149.75	0.03	25/12/24 14:52	True
0HBQ	SKF AB SER`B`NPV	GBP	24/12/24 00:00	96.130	97.120	96.020	96.950	221	0	96.090	0.860	25/12/24 14:52	True
0HBT	SKANSKA AB SER'B'NPV	SEK	23/12/24 00:00	229.40	232.00	228.40	231.80	1,663,608	0	228.15	3.65	25/12/24 14:52	True
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEK	23/12/24 00:00	148.95	149.70	148.30	148.95	164,994	0	147.35	1.60	25/12/24 14:52	True
0HC0	SANDVIK AB NPV	SEK	23/12/24 00:00	198.85	199.40	196.90	198.88	135,884	0	197.78	1.10	25/12/24 14:52	True
0HC8	ROULARTA MEDIA GROUP NV NPV	GBP	20/12/24 00:00	11.200	11.200	11.200	11.200	0	0	11.200	0.000	25/12/24 14:52	True
0HCC	3U HLDGS AG NPV	EUR	23/12/24 00:00	1.548	1.548	1.534	1.534	8	0	1.530	0.004	25/12/24 14:52	True
0HCF	TERREIS EUR0.1	EUR	16/12/24 00:00	24.517	24.517	24.517	24.517	690	0	23.578	0.939	25/12/24 14:52	True
0HCI		USD	24/12/24 00:00	86.160	87.100	85.140	87.100	40,142	0	86.100	1.000	25/12/24 14:52	True
0HCR	NOBEL BIOCARE AG CHF2	GBP	24/12/24 00:00	62.440	62.885	61.760	62.885	3,902	0	62.150	0.735	25/12/24 14:52	True
0HCT	VIVENDI EUR5.5	GBP	24/12/24 00:00	58.760	59.450	58.760	59.420	17	0	58.940	0.480	25/12/24 14:52	True
0HD9	ZONCOLAN ASA NOK0.07	CHF	18/12/24 00:00	10.891	10.891	10.891	10.891	1,940	0	10.933	0.043	25/12/24 14:52	True
0HDJ	MEKONOMEN AB NPV	SEK	23/12/24 00:00	131.70	133.00	131.20	133.00	536	0	131.10	1.90	25/12/24 14:52	True
0HDK	SYSTEMAIR AB NPV	SEK	23/12/24 00:00	89.300	89.600	89.300	89.300	129	0	88.500	0.800	25/12/24 14:52	True
0HDL	HMS NETWORKS AB NPV	SEK	12/12/24 00:00	29.458	29.458	29.458	29.458	1,162	0	29.016	0.442	25/12/24 14:52	True
0HDP	D/S NORDEN DKK1	DKK	23/12/24 00:00	198.25	206.80	198.20	205.10	1,922	0	198.25	6.85	25/12/24 14:52	True
0HDQ	SYNERGIE EUR5	GBP	23/12/24 00:00	29.300	29.300	29.300	29.300	0	0	29.400	0.100	25/12/24 14:52	True
0HDU	BOUVET ASA NOK1	NOK	18/12/24 00:00	75.600	76.300	75.600	76.200	1,326	0	75.400	0.800	25/12/24 14:52	True
0HDY	GOLAR LNG COM STK USD1.00	NOK	24/12/24 00:00	42.390	42.990	42.330	42.765	2,371	0	42.200	0.565	25/12/24 14:52	True
0HE2	EPICEPT CORP COM STK USD0.0001	GBP	24/12/24 00:00	89.870	90.715	89.510	90.715	26	0	89.190	1.525	25/12/24 14:52	True
0HE5	MERCK & CO INC COM STK USD0.01	EUR	24/12/24 00:00	187.88	187.88	187.88	187.88	13	0	187.78	0.10	25/12/24 14:52	True
0HE6	NYSE EURONEXT INC COM STK USD0.01	GBP	24/12/24 00:00	17.182	17.355	10.095	10.095	38,176	0	10.095	0.000	25/12/24 14:52	True
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)	GBP	09/12/24 00:00	11.501	11.782	11.496	11.496	2	0	11.741	0.245	25/12/24 14:52	True
0HEZ	EAST CAPITAL EXPLORER AB NPV	SEK	18/12/24 00:00	46.835	46.835	46.660	46.660	277	0	46.995	0.335	25/12/24 14:52	True
0HFH	GORENJSKI TISK NPV	EUR	23/12/24 00:00	1,078.0	1,078.0	1,078.0	1,078.0	136	0	1,123.8	45.8	25/12/24 14:52	True
0HFI	GEMALTO EUR1	GBP	19/12/24 00:00	11.545	11.558	11.545	11.558	7,301	0	11.711	0.153	25/12/24 14:52	True
0HFP	INMOBILIARIA DEL SUR EUR2	EUR	23/12/24 00:00	8.900	8.900	8.900	8.900	0	0	9.000	0.100	25/12/24 14:52	True
0HFR	JAZZTEL EUR0.08	GBP	24/12/24 00:00	11.773	12.476	10.848	10.867	68,996	0	11.376	0.509	25/12/24 14:52	True
0HG8		USD	24/12/24 00:00	368.16	372.93	367.95	372.93	1,139	0	369.90	3.03	25/12/24 14:52	True
0HGC	PORSCHE AG NON VTG PRF NPV	GBP	24/12/24 00:00	21.720	21.915	21.380	21.895	2,648	0	21.455	0.440	25/12/24 14:52	True
0HGR	SUBSEA 7 INC COM STK USD0.01	GBP	24/12/24 00:00	243.63	243.63	242.92	243.12	6	0	245.03	1.91	25/12/24 14:52	True
0HGZ	TOWER GROUP A/S DKK10	GBP	23/12/24 00:00	149.01	149.01	148.82	148.86	3,510	0	148.92	0.06	25/12/24 14:52	True
0HH0	TRIGLAV NALOZBE NPV	EUR	23/12/24 00:00	200.39	200.39	200.39	200.39	1	0	201.05	0.66	25/12/24 14:52	True
0HHI	SURTECO SE NPV	EUR	13/12/24 00:00	21.200	21.200	21.200	21.200	0	0	22.200	1.000	25/12/24 14:52	True
0HHU	SIRAGA EUR3.75	USD	24/12/24 00:00	18.670	18.840	18.648	18.830	3,510	0	18.599	0.231	25/12/24 14:52	True
0HIT	IBERDROLA SA EUR0.75	EUR	24/12/24 00:00	12.883	13.380	12.883	12.895	1,863,698	0	12.840	0.055	25/12/24 14:52	True
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	GBP	24/12/24 00:00	12.370	13.250	11.897	13.250	1,418	0	11.920	1.330	25/12/24 14:52	True
0HJF	ABB LTD CHF2.50(REGD)	GBP	24/12/24 00:00	298.49	301.23	296.61	301.23	2,038	0	297.11	4.12	25/12/24 14:52	True
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	24/12/24 00:00	294.37	296.96	294.07	296.39	7	0	293.32	3.07	25/12/24 14:52	True
0HJL	ICADE EMGP NPV	GBP	24/12/24 00:00	3,221.9	3,286.0	3,221.9	3,273.1	4	0	3,226.7	46.5	25/12/24 14:52	True
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA `A`CHF1(BR)EQUIT	GBP	24/12/24 00:00	80.610	83.460	80.610	83.460	135	0	80.800	2.660	25/12/24 14:52	True
0HKE	NOVARTIS AG CHF0.50(REGD)	GBP	24/12/24 00:00	623.91	631.76	619.01	628.00	140	0	625.64	2.36	25/12/24 14:52	True
0HKF	OC OERLIKON CORP AG CHF20(REGD)	GBP	24/12/24 00:00	87.260	87.260	85.110	86.110	116	0	86.730	0.620	25/12/24 14:52	True
0HL5	TRDNJAVA HLDG DD NPV	USD	24/12/24 00:00	55.680	56.090	55.630	56.000	53	0	55.560	0.440	25/12/24 14:52	True
0HL8	WALLENSTAM SER`B`NPV	GBP	24/12/24 00:00	1.930	1.940	1.920	1.940	13,673	0	1.900	0.040	25/12/24 14:52	True
0HLE	FAIR VALUE REIT-AG NPV	USD	24/12/24 00:00	4.500	4.510	4.400	4.485	1,926	0	4.470	0.015	25/12/24 14:52	True
0HLQ	TAG TEGERNSEE IMMO AG NPV	GBP	24/12/24 00:00	77.650	78.240	77.290	78.240	234	0	77.270	0.970	25/12/24 14:52	True
0HLU	EURONEXT AMSTERDAM EUR6	GBP	24/12/24 00:00	3.100	3.340	3.100	3.330	3,160	0	3.115	0.215	25/12/24 14:52	True
0HM0	VGP NV EUR0.014	EUR	24/12/24 00:00	69.800	70.964	69.800	70.700	1,796	0	69.700	1.000	25/12/24 14:52	True
0HMZ	GRUPPO COIN SPA. EUR0.10	GBP	24/12/24 00:00	58.040	58.580	58.040	58.580	110	0	58.120	0.460	25/12/24 14:52	True
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	24/12/24 00:00	64.940	65.090	64.940	65.090	80	0	64.850	0.240	25/12/24 14:52	True
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	24/12/24 00:00	49.600	49.600	49.120	49.420	815	0	49.180	0.240	25/12/24 14:52	True
0HNZ	ARSEUS NV NPV	EUR	24/12/24 00:00	16.670	16.820	16.660	16.820	1,121	0	16.920	0.100	25/12/24 14:52	True
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	GBP	24/12/24 00:00	54.570	54.570	54.000	54.170	144	0	54.000	0.170	25/12/24 14:52	True
0HOH	COFINIMMO ORD NPV	GBP	24/12/24 00:00	7.750	8.015	7.634	8.015	250	0	7.739	0.276	25/12/24 14:52	True
0HOJ	COMPUGROUP HOLDING AG NPV	GBP	24/12/24 00:00	90.330	92.060	90.130	90.130	2	0	89.380	0.750	25/12/24 14:52	True
0HOU	INGENICO EUR1	GBP	24/12/24 00:00	32.020	32.100	31.810	31.810	20	0	32.000	0.190	25/12/24 14:52	True
0HOV	INTRACOM HLDGS SA EUR1.41	GBP	23/12/24 00:00	11.866	11.866	11.866	11.866	46,051	0	11.880	0.014	25/12/24 14:52	True
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	GBP	24/12/24 00:00	90.000	90.941	89.770	90.941	4,062	0	89.640	1.301	25/12/24 14:52	True
0HQN	ALCOA INC COM STK USD1	GBP	24/12/24 00:00	194.45	194.45	193.53	193.53	0	0	192.32	1.21	25/12/24 14:52	True
0HQQ	FORTEC ELEKTRONIK AG NPV	EUR	20/12/24 00:00	18.300	18.300	18.300	18.300	1	0	18.900	0.600	25/12/24 14:52	True
0HQU	COLRUYT SA NPV	GBP	24/12/24 00:00	84.850	85.520	84.660	85.400	300	0	85.040	0.360	25/12/24 14:52	True
0HQW	STALLERGENES EUR0.95	GBP	24/12/24 00:00	103.39	103.76	103.09	103.76	100	0	103.34	0.42	25/12/24 14:52	True
0HR3	DUNI AB SEK10	SEK	20/12/24 00:00	90.700	91.300	90.700	91.100	765	0	91.200	0.100	25/12/24 14:52	True
0HRB	CAFOM EUR5.10	EUR	17/12/24 00:00	7.960	7.960	7.960	7.960	0	0	7.980	0.020	25/12/24 14:52	True
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	24/12/24 00:00	32.190	32.409	32.180	32.409	312	0	32.110	0.299	25/12/24 14:52	True
0HRR	STALLERGENES EUR0.95	GBP	24/12/24 00:00	18.055	18.190	17.920	18.159	1,258	0	17.785	0.374	25/12/24 14:52	True
0HRZ	L`OREAL EUR0.20	GBP	24/12/24 00:00	24.190	24.690	24.040	24.690	639	0	23.810	0.880	25/12/24 14:52	True
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	GBP	24/12/24 00:00	179.83	181.85	179.32	181.85	44	0	179.64	2.21	25/12/24 14:52	True
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	NOK	23/12/24 00:00	617.00	622.00	617.00	621.00	654	0	617.00	4.00	25/12/24 14:52	True
0HTP	VOLVO(AB) SER`B`NPV	SEK	23/12/24 00:00	267.80	268.00	264.50	264.95	133,199	0	267.80	2.85	25/12/24 14:52	True
0HTZ	COFINIMMO ORD NPV	GBP	20/12/24 00:00	17.100	17.100	17.100	17.100	1	0	17.464	0.364	25/12/24 14:52	True
0HV2	HERMES INTERNATIONAL NPV	EUR	24/12/24 00:00	2,310.5	2,352.0	2,286.0	2,303.0	5,969	0	2,301.0	2.0	25/12/24 14:52	True
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	EUR	24/12/24 00:00	71.150	73.300	69.900	71.850	105	0	70.950	0.900	25/12/24 14:52	True
0HVA	HAULOTTE GROUP EUR0.13	EUR	20/12/24 00:00	2.700	2.700	2.700	2.700	1,000	0	2.720	0.020	25/12/24 14:52	True
0HVB	INGENICO EUR1	GBP	24/12/24 00:00	60.200	60.790	59.800	60.790	909	0	60.230	0.560	25/12/24 14:52	True
0HVF	TESFRAN EUR20	USD	24/12/24 00:00	31.960	32.200	31.920	32.150	44	0	32.040	0.110	25/12/24 14:52	True
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	24/12/24 00:00	5.860	5.889	5.715	5.820	63,137	0	5.815	0.005	25/12/24 14:52	True
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	NOK	23/12/24 00:00	1.934	2.055	1.934	2.055	21,952	0	1.836	0.219	25/12/24 14:52	True
0HW4	SECURITAS AB SER`B`NPV	GBP	24/12/24 00:00	350.56	351.87	346.60	351.87	40	0	349.86	2.01	25/12/24 14:52	True
0HW9	SINTERCAST NPV	GBP	11/12/24 00:00	109.00	109.00	109.00	109.00	89	0	128.00	19.00	25/12/24 14:52	True
0HWG	NYSE EURONEXT INC COM STK USD0.01	GBP	24/12/24 00:00	17.500	17.500	17.340	17.390	140	0	17.335	0.055	25/12/24 14:52	True
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	GBP	24/12/24 00:00	2.000	2.000	2.000	2.000	5	0	1.980	0.020	25/12/24 14:52	True
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	USD	24/12/24 00:00	0.8937	0.8937	0.8937	0.8937	0	0	0.8836	0.0101	25/12/24 14:52	True
0HXB	TENARIS S.A. USD1	EUR	23/12/24 00:00	17.890	17.960	17.765	17.925	142,563	0	17.950	0.025	25/12/24 14:52	True
0HY2	CEMENTIR SPA EUR1	EUR	23/12/24 00:00	10.880	10.880	10.880	10.880	2	0	10.680	0.200	25/12/24 14:52	True
0HYI	SIMULATION ANALYSIS & FORECASTING CHF0.04 (BR)	USD	24/12/24 00:00	103.07	103.48	101.61	102.47	31	0	102.21	0.26	25/12/24 14:52	True
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	USD	24/12/24 00:00	43.635	43.950	43.530	43.950	53	0	43.520	0.430	25/12/24 14:52	True
0HZC	EURAZEO ORD NPV	EUR	24/12/24 00:00	69.625	70.350	69.625	70.250	848	0	69.425	0.825	25/12/24 14:52	True
0HZD	WENDEL INVESTISSEMENT EUR4	EUR	24/12/24 00:00	91.100	93.250	91.100	92.950	464	0	91.125	1.825	25/12/24 14:52	True
0HZW	VIEL & CIE EUR0.20	EUR	24/12/24 00:00	10.850	10.850	10.850	10.850	297	0	10.825	0.025	25/12/24 14:52	True
0I0B	ABC ARBITRAGE EUR0.016	GBP	19/12/24 00:00	1.090	1.090	1.090	1.090	1,278	0	1.080	0.010	25/12/24 14:52	True
0I0H	PISCINES DES JOYAUX EUR3.09	GBP	24/12/24 00:00	9.390	9.429	9.225	9.429	5,716	0	9.391	0.037	25/12/24 14:52	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	25/12/24 14:52	True
0I0P	IDI EUR7.10(REGD)	EUR	24/12/24 00:00	67.600	67.600	67.600	67.600	15	0	67.200	0.400	25/12/24 14:52	True
0I0T	ORAL HAMMASLAAKARIT NPV	USD	24/12/24 00:00	1,199.0	1,214.3	1,188.0	1,207.1	20	0	1,186.3	20.8	25/12/24 14:52	True
0I10	VERTICE TRESCIENTOS SESENTA GRADOS EUR0.50	GBP	20/12/24 00:00	1.235	1.235	1.235	1.235	3	0	1.450	0.215	25/12/24 14:52	True
0I14	SANOMA WSOY OYJ NPV	GBP	24/12/24 00:00	36.130	36.567	35.970	36.567	42	0	35.932	0.635	25/12/24 14:52	True
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	NOK	24/12/24 00:00	238.98	239.65	237.13	239.65	1,135	0	237.08	2.57	25/12/24 14:52	True
0I21	SIEM OFFSHORE USD0.01	NOK	19/12/24 00:00	24.150	24.150	24.150	24.150	99	0	23.700	0.450	25/12/24 14:53	True
0I3G	WERELDHAVE BELGIUM NPV	GBP	24/12/24 00:00	7.749	7.750	7.631	7.631	254	0	7.815	0.184	25/12/24 14:53	True
0I3I	ATLANTIC AIRWAYS P/F DKK100	USD	24/12/24 00:00	92.310	92.315	91.580	92.315	3	0	92.610	0.295	25/12/24 14:53	True
0I3Q	BARCO(NEW) NPV	GBP	24/12/24 00:00	51.412	51.781	50.720	51.576	499	0	50.871	0.705	25/12/24 14:53	True
0I3Z	DEUTSCHE EUROSHOP AG NPV	EUR	23/12/24 00:00	19.390	19.390	18.050	18.050	14	0	18.270	0.220	25/12/24 14:53	True
0I47	DRAGERWERK AG NON VTG PREF NPV	GBP	24/12/24 00:00	940.04	959.17	940.04	958.59	402	0	947.53	11.07	25/12/24 14:53	True
0I4Q	ST MICROELECTRONICS EUR1.04	GBP	24/12/24 00:00	7.910	7.920	7.405	7.685	35,629	0	7.620	0.065	25/12/24 14:52	True
0I4X	SODEXHO EUR4	GBP	24/12/24 00:00	83.520	83.605	82.850	83.605	1	0	82.840	0.765	25/12/24 14:52	True
0I50	ELMA HOLDING EUR0.09	USD	24/12/24 00:00	72.990	72.990	36.300	36.300	2,933	0	36.300	0.000	25/12/24 14:52	True
0I5O	BERGMAN & BEVING AB SER B NPV	SEK	20/12/24 00:00	311.50	311.50	311.50	311.50	185	0	306.50	5.00	25/12/24 14:52	True
0I5Z	ALFA LAVAL AB NPV	GBP	24/12/24 00:00	48.300	48.300	47.890	47.890	0	0	47.840	0.050	25/12/24 14:52	True
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	24/12/24 00:00	119.65	120.99	119.65	120.76	183	0	119.73	1.03	25/12/24 14:52	True
0I76	CAMBODGE(CIE DU) EUR42(REGD)	EUR	20/12/24 00:00	102.00	102.00	102.00	102.00	0	0	105.00	3.00	25/12/24 14:52	True
0I77	CEE IMOTI REIT BGN1	USD	24/12/24 00:00	185.08	186.33	183.53	186.33	52	0	183.50	2.83	25/12/24 14:52	True
0I8C	AQUA BIO TECHNOLOGY ASA NOK0.2	NOK	19/12/24 00:00	2.790	2.790	2.580	2.580	523	0	2.700	0.120	25/12/24 14:52	True
0I8Y	ELISA OYJ NPV	EUR	23/12/24 00:00	41.440	41.520	41.160	41.300	119,058	0	41.340	0.040	25/12/24 14:52	True
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	24/12/24 00:00	98.55	100.24	98.55	100.24	640	0	97.00	3.24	25/12/24 14:52	True
0I9S	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	16/12/24 00:00	62.750	62.750	62.750	62.750	100	0	61.761	0.989	25/12/24 14:52	True
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	GBP	24/12/24 00:00	178.03	182.48	178.00	182.48	1,164	0	176.16	6.32	25/12/24 14:52	True
0IAH	SECURITAS AB SER`B`NPV	SEK	23/12/24 00:00	137.75	138.00	136.70	137.75	11,449	0	136.55	1.20	25/12/24 14:52	True
0IAW	ZON MULTIMEDIA SERVICIOS EUR0.01	GBP	19/12/24 00:00	89.316	89.316	89.316	89.316	100	0	95.700	6.384	25/12/24 14:52	True
0IAX	DASSAULT AVIATION EUR8	EUR	24/12/24 00:00	192.80	196.30	188.60	192.60	108	0	191.50	1.10	25/12/24 14:52	True
0IB0	ARKEMA EUR10	EUR	24/12/24 00:00	70.575	71.800	70.575	71.300	99,379	0	70.700	0.600	25/12/24 14:52	True
0IB6	ANDRE TRIGANO EUR4	USD	24/12/24 00:00	35.900	35.900	35.880	35.880	9	0	36.210	0.330	25/12/24 14:52	True
0IB7	EUROPACORP EUR0.34	EUR	18/12/24 00:00	0.3440	0.3440	0.3440	0.3440	27	0	0.3360	0.0080	25/12/24 14:52	True
0IB8	ALES GROUPE EUR2	GBP	24/12/24 00:00	37.081	37.081	37.081	37.081	25	0	37.420	0.339	25/12/24 14:52	True
0ICI	ORAPI EUR1	EUR	27/11/24 00:00	6.520	6.520	6.520	6.520	7	0	6.460	0.060	25/12/24 14:53	True
0ICP	CELL THERAPEUTICS INC COM STK NPV	GBP	24/12/24 00:00	189.20	189.60	187.84	189.60	0	0	187.89	1.71	25/12/24 14:53	True
0ICU	ORGASYNTH EUR2	USD	24/12/24 00:00	8.645	8.645	8.600	8.620	7	0	8.781	0.161	25/12/24 14:53	True
0IDA	PIXELPARK AG NPV	USD	24/12/24 00:00	12.781	12.809	12.771	12.801	3,127	0	12.870	0.069	25/12/24 14:53	True
0IDG	INEA EUR14.66	EUR	18/12/24 00:00	31.900	31.900	31.900	31.900	0	0	31.700	0.200	25/12/24 14:53	True
0IDU	DOCKWISE LTD USD0	GBP	24/12/24 00:00	44.090	44.730	43.800	44.560	1,234	0	43.610	0.950	25/12/24 14:52	True
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	EUR	24/12/24 00:00	13.780	13.800	13.760	13.780	2	0	13.700	0.080	25/12/24 14:52	True
0IFM	POL-AQUA S.A. PLN1	USD	24/12/24 00:00	5.381	5.381	5.381	5.381	3	0	5.490	0.110	25/12/24 14:52	True
0IFR	PETROLINVEST S.A. PLN10	USD	19/12/24 00:00	0.6405	0.6405	0.6405	0.6405	100	0	0.7474	0.1069	25/12/24 14:52	True
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	USD	24/12/24 00:00	8.240	8.520	8.110	8.340	1,553	0	8.040	0.300	25/12/24 14:52	True
0IGF	NEXANS EUR1	EUR	24/12/24 00:00	104.00	104.60	103.75	103.75	172	0	103.65	0.10	25/12/24 14:52	True
0IGX	ILKKA-YHTYMA OYJ EUR0.25 SER`II`	EUR	23/12/24 00:00	3.160	3.190	3.150	3.170	1,906	0	3.170	0.000	25/12/24 14:52	True
0IH3	KOMERCNI BANKA CZK500	GBP	24/12/24 00:00	0.3001	0.3404	0.3001	0.3404	8,657	0	0.2961	0.0443	25/12/24 14:52	True
0IH4	CELL THERAPEUTICS INC COM STK NPV	GBP	24/12/24 00:00	28.500	28.500	28.500	28.500	0	0	28.500	0.000	25/12/24 14:52	True
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	SEK	23/12/24 00:00	194.85	195.60	192.80	194.40	664	0	193.05	1.35	25/12/24 14:52	True
0IHP	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	GBP	24/12/24 00:00	75.530	76.210	74.910	76.030	82	0	75.090	0.940	25/12/24 14:52	True
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD NPV	GBP	23/12/24 00:00	60.800	60.800	60.200	60.200	3	0	60.800	0.600	25/12/24 14:52	True
0IHV	MOMINA KREPOST JSC BGN1	USD	23/12/24 00:00	0.7783	0.7800	0.7714	0.7750	1,220	0	0.7334	0.0416	25/12/24 14:52	True
0II2	KONE OYJ NPV ORD `B`	EUR	23/12/24 00:00	46.935	47.000	46.580	46.915	46,469	0	46.705	0.210	25/12/24 14:52	True
0II4	GREENERGYCAPITAL SPA NPV	USD	24/12/24 00:00	939.59	948.37	937.00	946.25	20	0	938.94	7.31	25/12/24 14:52	True
0IID	PARIS RE HLDGS LTD CHF9.72	USD	24/12/24 00:00	8.121	8.121	8.105	8.105	289	0	8.050	0.055	25/12/24 14:52	True
0IIF	VIVENDI EUR5.5	EUR	24/12/24 00:00	2.515	2.546	2.490	2.537	110,560	0	2.517	0.020	25/12/24 14:52	True
0IIH	PPR EUR4	EUR	24/12/24 00:00	233.25	238.65	233.25	236.05	4,370	0	235.13	0.93	25/12/24 14:52	True
0IIM	BALKANKAR REKORD AD BGN1	USD	24/12/24 00:00	2.270	2.270	2.190	2.270	408	0	2.240	0.030	25/12/24 14:52	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	25/12/24 14:52	True
0IJ7	CRCAM LANGUEDOC EUR10 (INVESTMENT CERTIFICATE)	EUR	23/12/24 00:00	55.500	55.500	55.500	55.500	0	0	54.500	1.000	25/12/24 14:52	True
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	GBP	24/12/24 00:00	33.250	33.820	33.250	33.820	310	0	33.335	0.485	25/12/24 14:52	True
0IJV	ALITA LTL1	USD	24/12/24 00:00	148.67	148.79	146.50	148.79	0	0	147.59	1.20	25/12/24 14:52	True
0IJW	ZENTIVA NV ORD EUR0.01	GBP	23/12/24 00:00	17.878	17.878	17.680	17.735	298	0	17.917	0.182	25/12/24 14:52	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	25/12/24 14:52	True
0IKH	KOMERCNI BANKA CZK500	CZK	23/12/24 00:00	849.00	851.00	534.00	534.00	166	0	534.00	0.00	25/12/24 14:52	True
0IKJ	WARTSILA OYJ ABP EUR3.5	EUR	23/12/24 00:00	17.018	17.045	16.735	16.948	32,616	0	16.885	0.063	25/12/24 14:52	True
0IKK	DIGIA PLC NPV	EUR	12/12/24 00:00	6.780	6.780	6.780	6.780	6	0	7.450	0.670	25/12/24 14:52	True
0IKW	ST MICROELECTRONICS EUR1.04	GBP	24/12/24 00:00	74.450	74.600	74.450	74.580	0	0	74.541	0.039	25/12/24 14:53	True
0IL0	DEVIN AD DEVIN BGN1	USD	24/12/24 00:00	2.630	2.630	2.590	2.590	300	0	2.660	0.070	25/12/24 14:53	True
0ILI	FLUIDRA SA EUR1	EUR	24/12/24 00:00	23.690	23.910	23.690	23.910	178	0	23.670	0.240	25/12/24 14:53	True
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06	EUR	24/12/24 00:00	61.800	61.900	61.800	61.850	5	0	61.650	0.200	25/12/24 14:52	True
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	24/12/24 00:00	81.630	82.230	81.200	82.230	115	0	81.340	0.890	25/12/24 14:52	True
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	NOK	20/12/24 00:00	77.600	77.600	74.800	74.800	36	0	73.600	1.200	25/12/24 14:52	True
0IMT	PHOTOCURE ASA NOK0.5	NOK	23/12/24 00:00	63.900	63.900	63.900	63.900	120	0	63.100	0.800	25/12/24 14:52	True
0IN0	CREDIT AGRICOLE D` ILLE ET VILAINE EUR15.25	EUR	23/12/24 00:00	68.510	68.510	68.510	68.510	0	0	66.490	2.020	25/12/24 14:52	True
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	EUR	24/12/24 00:00	64.525	65.050	64.525	64.875	1,267	0	64.400	0.475	25/12/24 14:52	True
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	GBP	23/12/24 00:00	16.980	17.050	16.880	17.050	98	0	16.800	0.250	25/12/24 14:52	True
0INB	ST MICROELECTRONICS EUR1.04	EUR	24/12/24 00:00	24.225	24.395	24.225	24.273	10,605	0	23.805	0.468	25/12/24 14:52	True
0IND	DUNAV HOLDING JSC BGN1	USD	24/12/24 00:00	250.06	250.68	249.98	250.03	2	0	249.65	0.38	25/12/24 14:52	True
0IO2	KUHNE & NAGEL AG CHF1(REGD)	GBP	24/12/24 00:00	64.530	64.770	64.530	64.726	4	0	64.068	0.657	25/12/24 14:52	True
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	EUR	24/12/24 00:00	24.150	24.150	24.150	24.150	0	0	24.200	0.050	25/12/24 14:52	True
0IP9	PAGES JAUNES EUR0.2	GBP	24/12/24 00:00	207.11	209.25	206.15	209.25	262	0	206.34	2.91	25/12/24 14:52	True
0IPD	MOBOTIX AG NPV (REG)	USD	24/12/24 00:00	107.21	107.98	107.21	107.67	2	0	107.07	0.60	25/12/24 14:52	True
0IPT	AKER SOLUTIONS ASA NOK2	NOK	20/12/24 00:00	12.580	12.580	12.520	12.520	2,553	0	12.500	0.020	25/12/24 14:52	True
0IPY	AUBAY TECHNOLOGY EUR0.50	EUR	24/12/24 00:00	43.700	44.150	43.700	44.150	168	0	44.150	0.000	25/12/24 14:52	True
0IQC	PETAR KARAMINCHEV AD BGN1	USD	24/12/24 00:00	50.250	50.550	50.030	50.550	10	0	49.850	0.700	25/12/24 14:52	True
0IQP	CRED AGRI MUTUEL TOURAINE ET POITOU EUR15.25(CERT	EUR	24/12/24 00:00	78.100	78.100	78.100	78.100	0	0	77.490	0.610	25/12/24 14:52	True
0IQU	MERCIALYS EUR1	EUR	24/12/24 00:00	9.985	10.150	9.985	10.090	873	0	10.015	0.075	25/12/24 14:52	True
0IR9	BULGARIAN HOLDING CO BGN1	USD	24/12/24 00:00	96.502	97.530	96.355	97.530	1,747	0	96.550	0.980	25/12/24 14:52	True
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	USD	24/12/24 00:00	74.560	74.720	74.320	74.320	0	0	74.220	0.100	25/12/24 14:52	True
0IRF	EVOTEC AG NPV	EUR	23/12/24 00:00	8.368	8.410	8.245	8.308	11,715	0	8.285	0.023	25/12/24 14:52	True
0IRK	ALTAREA NPV	EUR	24/12/24 00:00	94.700	95.131	94.700	95.131	223	0	94.600	0.531	25/12/24 14:52	True
0IRN	ASSYSTEM SA EUR1	USD	24/12/24 00:00	69.670	69.800	69.660	69.660	1	0	69.520	0.140	25/12/24 14:52	True
0IRT	PAREF EUR25	EUR	13/12/24 00:00	38.700	38.700	38.700	38.700	0	0	40.800	2.100	25/12/24 14:52	True
0IS8	FONCIERE DES MURS(NEW) EUR4	EUR	20/12/24 00:00	19.500	20.000	19.500	20.000	570	0	18.800	1.200	25/12/24 14:52	True
0ISM	HKSCAN CORP NPV	EUR	23/12/24 00:00	0.7740	0.7740	0.7600	0.7740	3,146	0	0.7800	0.0060	25/12/24 14:52	True
0IT3	SCOR EUR7.876972	EUR	24/12/24 00:00	23.360	23.440	23.160	23.220	317,395	0	23.290	0.070	25/12/24 14:52	True
0ITP	CREDIT AGRICOLE LOIRE HAUTE-LOIRE EUR3.82	EUR	23/12/24 00:00	60.000	61.430	60.000	61.430	0	0	60.500	0.930	25/12/24 14:52	True
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	USD	24/12/24 00:00	23.941	24.100	23.800	23.998	237	0	23.690	0.308	25/12/24 14:52	True
0ITV	ZENIT AGROHOLDING AD BGN1	USD	24/12/24 00:00	490.88	490.88	487.17	487.89	0	0	484.83	3.06	25/12/24 14:52	True
0IU8	SAFRAN S.A. EUR0.20	EUR	24/12/24 00:00	210.00	210.50	209.30	209.65	37,347	0	209.55	0.10	25/12/24 14:52	True
0IUE	TOUR EIFFEL EUR48	EUR	20/12/24 00:00	5.040	5.040	5.040	5.040	2	0	4.800	0.240	25/12/24 14:52	True
0IUJ	INTER PARFUMS EUR 3	EUR	24/12/24 00:00	39.875	40.100	39.875	40.100	0	0	39.350	0.750	25/12/24 14:52	True
0IUV	TOTAL GABON ORD USD17	EUR	24/12/24 00:00	197.50	197.50	195.50	197.50	60	0	197.50	0.00	25/12/24 14:52	True
0IV3	GRAND HOTEL VARNA BGN1	USD	24/12/24 00:00	3.350	3.350	3.280	3.299	2,902	0	3.349	0.050	25/12/24 14:53	True
0IVB	INNELEC MULTIMEDIA EUR1.53	EUR	24/12/24 00:00	3.580	3.580	3.580	3.580	7	0	3.385	0.195	25/12/24 14:53	True
0IVJ	LECTRA EUR1.5	EUR	23/12/24 00:00	25.775	26.050	24.950	26.050	493	0	25.425	0.625	25/12/24 14:53	True
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL CERT NOK25	NOK	23/12/24 00:00	169.25	169.25	167.10	169.25	1,185	0	166.25	3.00	25/12/24 14:53	True
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	USD	20/12/24 00:00	8.840	8.870	8.840	8.870	8,792	0	8.810	0.060	25/12/24 14:53	True
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	USD	24/12/24 00:00	7.160	7.175	7.156	7.156	514	0	7.130	0.026	25/12/24 14:53	True
0IW5	THALES EUR3	EUR	24/12/24 00:00	137.53	138.40	137.35	137.93	1,731	0	137.18	0.75	25/12/24 14:53	True
0IW6	MONCEY(FINANCIERE) EUR23(REGD)	EUR	17/12/24 00:00	132.98	132.98	130.18	130.18	210	0	122.90	7.28	25/12/24 14:53	True
0IW7	THOMSON SA EUR3.75	USD	24/12/24 00:00	112.00	113.07	111.20	113.07	70	0	111.68	1.39	25/12/24 14:53	True
0IWO	INTERLOGIC REAL ESTATE JSC BGN1 (POST-SUBDIVISION)	USD	24/12/24 00:00	84.240	84.817	84.015	84.690	88	0	83.440	1.250	25/12/24 14:52	True
0IWU	FABASOFT AG NPV	EUR	20/12/24 00:00	16.950	16.950	16.950	16.950	20	0	16.900	0.050	25/12/24 14:52	True
0IWV	VAN DE VELDE ORD NPV	EUR	23/12/24 00:00	28.550	28.600	28.500	28.500	1,173	0	28.700	0.200	25/12/24 14:52	True
0IWZ	ESKER EUR2	USD	18/12/24 00:00	40.622	40.622	40.622	40.622	127	0	40.970	0.348	25/12/24 14:52	True
0IX0	GENERALE LOCATION EUR4	EUR	24/12/24 00:00	17.720	17.720	17.400	17.400	194	0	17.680	0.280	25/12/24 14:52	True
0IXL	NRJ GROUP ORD NPV	EUR	24/12/24 00:00	7.000	7.000	7.000	7.000	245	0	6.960	0.040	25/12/24 14:52	True
0IXN	TOUAX(TOUAGE INVESTISSEMENT) EUR8	EUR	18/12/24 00:00	3.960	3.960	3.960	3.960	2	0	3.950	0.010	25/12/24 14:52	True
0IXT	LATECOERE EUR2	EUR	24/12/24 00:00	0.0151	0.0151	0.0093	0.0093	276,142	0	0.0091	0.0002	25/12/24 14:52	True
0IXY	FONCIERE LYONNAISE EUR2	GBP	24/12/24 00:00	73.800	73.800	73.800	73.800	0	0	73.800	0.000	25/12/24 14:52	True
0IXZ	BOLLORE SA EUR16	EUR	24/12/24 00:00	5.825	5.908	5.810	5.903	3,771	0	5.805	0.098	25/12/24 14:52	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	25/12/24 14:52	True
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	USD	24/12/24 00:00	33.810	33.810	33.810	33.810	40	0	33.671	0.139	25/12/24 14:52	True
0IYG	AF AB SER`B` NPV	USD	24/12/24 00:00	43.763	43.763	41.940	41.940	23	0	41.963	0.023	25/12/24 14:52	True
0IYS	PIRELLI & CO SPA EUR0.52	USD	24/12/24 00:00	0.2198	0.2199	0.2104	0.2104	6,353	0	0.2130	0.0026	25/12/24 14:52	True
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	USD	24/12/24 00:00	0.0980	0.0980	0.0980	0.0980	1,700	0	0.0842	0.0138	25/12/24 14:52	True
0IZ2	SONAE.COM SGPS S.A EUR1	EUR	23/12/24 00:00	2.100	2.140	2.100	2.140	306,697	0	2.300	0.160	25/12/24 14:52	True
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	USD	24/12/24 00:00	15.130	15.260	15.125	15.250	128	0	14.980	0.270	25/12/24 14:52	True
0IZ8	HENKEL AG & CO KGAA NPV(BR)	EUR	23/12/24 00:00	74.050	74.250	73.650	74.025	72	0	73.700	0.325	25/12/24 14:52	True
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	EUR	23/12/24 00:00	83.740	84.180	83.460	83.920	17,813	0	84.220	0.300	25/12/24 14:52	True
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	NOK	23/12/24 00:00	6.950	6.950	6.950	6.950	63,046	0	6.870	0.080	25/12/24 14:52	True
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG NPV(VAR)	EUR	23/12/24 00:00	17.120	17.290	17.120	17.290	1	0	17.210	0.080	25/12/24 14:52	True
0J0H	KEYWARE TECHNOLOGIES NPV (POST CONSOLIDATION)	EUR	23/12/24 00:00	0.8100	0.8100	0.8100	0.8100	15	0	0.8300	0.0200	25/12/24 14:52	True
0J0V	CAMPINE SA NPV (ACTIVE)	EUR	13/12/24 00:00	110.00	110.00	110.00	110.00	19	0	91.00	19.00	25/12/24 14:53	True
0J1G	GREENERGYCAPITAL SPA NPV	USD	24/12/24 00:00	173.26	174.89	172.80	174.47	70	0	173.70	0.77	25/12/24 14:53	True
0J1N	SPAREBANKEN NORD NORGE NOK50	NOK	20/12/24 00:00	120.28	120.28	120.14	120.28	971	0	122.52	2.24	25/12/24 14:53	True
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	USD	24/12/24 00:00	304.00	304.36	300.00	304.36	49	0	301.13	3.23	25/12/24 14:53	True
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	EUR	24/12/24 00:00	3.290	3.305	3.280	3.290	1,033	0	3.295	0.005	25/12/24 14:52	True
0J2O	CROSSWOOD SA EUR3	USD	24/12/24 00:00	47.160	47.500	47.010	47.440	21	0	47.100	0.340	25/12/24 14:52	True
0J2R	ALSTOM EUR14	EUR	24/12/24 00:00	21.745	22.040	21.730	21.795	6,748	0	21.890	0.095	25/12/24 14:52	True
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	USD	24/12/24 00:00	8.220	8.371	8.220	8.366	154	0	8.220	0.146	25/12/24 14:52	True
0J38	COHERIS EUR0.40	USD	24/12/24 00:00	13.390	13.390	13.375	13.375	126	0	13.247	0.128	25/12/24 14:52	True
0J39	SOFIBUS NPV	USD	24/12/24 00:00	8.400	8.400	8.195	8.330	634	0	8.405	0.075	25/12/24 14:52	True
0J3F	SODEXHO EUR4	EUR	24/12/24 00:00	78.825	78.825	78.275	78.275	120,594	0	78.275	0.000	25/12/24 14:52	True
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	USD	24/12/24 00:00	110.00	110.48	109.58	110.48	65	0	109.47	1.01	25/12/24 14:52	True
0J3X	COFINIMMO ORD NPV	EUR	24/12/24 00:00	54.725	55.300	54.500	54.825	4,192	0	54.150	0.675	25/12/24 14:52	True
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	USD	24/12/24 00:00	19.450	19.560	19.180	19.560	2,841	0	19.330	0.230	25/12/24 14:52	True
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	USD	24/12/24 00:00	130.24	130.66	128.96	130.65	12	0	128.89	1.76	25/12/24 14:52	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	25/12/24 14:52	True
0J5Q	DANE ELEC MEMORY EUR0.32	USD	24/12/24 00:00	72.480	72.480	72.460	72.460	0	0	71.870	0.590	25/12/24 14:52	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	25/12/24 14:53	True
0J6V	FONCIERE DES REGIONS GFR EUR3	EUR	24/12/24 00:00	48.870	49.140	48.870	49.140	248	0	48.760	0.380	25/12/24 14:53	True
0J6X	TELEPERFORMANCE EUR2.50	EUR	24/12/24 00:00	81.010	82.160	80.480	80.710	1,135	0	81.600	0.890	25/12/24 14:53	True
0J6Y	SOCIETE GENERALE EUR1.25	EUR	24/12/24 00:00	26.283	26.790	26.175	26.633	1,585,308	0	26.523	0.110	25/12/24 14:53	True
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	EUR	24/12/24 00:00	112.50	112.50	112.50	112.50	0	0	113.00	0.50	25/12/24 14:52	True
0J75	FLEURY MICHON EUR3.05	EUR	24/12/24 00:00	27.100	27.100	27.100	27.100	14	0	25.500	1.600	25/12/24 14:52	True
0J77	ODFJELL ASA SER`A`NOK2.5	NOK	20/12/24 00:00	104.80	104.80	104.80	104.80	232	0	105.60	0.80	25/12/24 14:52	True
0J78	ODFJELL ASA SER`B` NOK2.5	NOK	23/12/24 00:00	109.50	109.50	108.50	108.50	135	0	103.93	4.57	25/12/24 14:52	True
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	EUR	24/12/24 00:00	12.650	12.650	12.650	12.650	0	0	12.800	0.150	25/12/24 14:52	True
0J7X	MBB INDUSTRIES AG NPV	EUR	23/12/24 00:00	98.700	98.700	97.600	98.000	548	0	97.100	0.900	25/12/24 14:52	True
0J86	GERARD PERRIER INDUSTRIE EUR1	USD	24/12/24 00:00	75.390	76.219	75.240	76.219	3	0	76.890	0.671	25/12/24 14:52	True
0J8S	ASPO OYJ NPV	GBP	23/12/24 00:00	4.860	4.860	4.730	4.730	7,775	0	4.860	0.130	25/12/24 14:52	True
0J8W	JACQUET METALS SA NPV	USD	24/12/24 00:00	257.09	258.10	256.38	257.90	7	0	257.53	0.37	25/12/24 14:52	True
0J9C	DUERR AG NPV	EUR	23/12/24 00:00	21.210	21.210	20.760	20.860	772	0	20.920	0.060	25/12/24 14:52	True
0J9O	MANZ AUTOMATION AG NPV	EUR	23/12/24 00:00	2.000	2.090	1.300	1.360	13,226	0	1.800	0.440	25/12/24 14:52	True
0J9S	INTICOM SYSTEMS AG NPV	EUR	23/12/24 00:00	1.960	1.960	1.960	1.960	18	0	1.970	0.010	25/12/24 14:52	True
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	USD	24/12/24 00:00	70.840	70.840	70.220	70.604	2	0	69.880	0.724	25/12/24 14:52	True
0JBJ	SRV YHTIOT OYJ NPV	EUR	23/12/24 00:00	4.820	4.860	4.820	4.860	375	0	5.180	0.320	25/12/24 14:52	True
0JBY	ELANDERS AB SER`B`NPV	SEK	17/12/24 00:00	87.500	89.000	87.500	89.000	278	0	94.300	5.300	25/12/24 14:52	True
0JCO	ALL FOR ONE MIDMARKET AG NPV	EUR	23/12/24 00:00	56.200	56.200	56.200	56.200	60	0	56.000	0.200	25/12/24 14:52	True
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34 SERIES`3`	USD	24/12/24 00:00	8.230	8.300	8.183	8.291	748	0	8.199	0.092	25/12/24 14:52	True
0JD8	HOJGAARD HLDGS SER`B`DKK20	DKK	19/12/24 00:00	285.00	285.00	285.00	285.00	384	0	303.00	18.00	25/12/24 14:52	True
0JDI	ENERVIT SPA NPV	USD	24/12/24 00:00	35.920	36.573	35.720	36.573	287	0	35.980	0.593	25/12/24 14:52	True
0JDM		USD	24/12/24 00:00	199.10	199.93	197.00	199.51	2	0	197.96	1.55	25/12/24 14:52	True
0JDP	BABCOCK BORSIG AG(NEW) NPV	USD	24/12/24 00:00	105.00	105.39	104.25	105.39	150	0	105.00	0.39	25/12/24 14:52	True
0JDU	PRECISE BIOMETRICS NPV	SEK	17/12/24 00:00	5.100	5.100	5.100	5.100	2,937	0	5.240	0.140	25/12/24 14:52	True
0JE5	AMERICAN SHIPPING CO ASA NOK10	NOK	19/12/24 00:00	25.350	25.450	25.350	25.450	229	0	26.250	0.800	25/12/24 14:52	True
0JEV	OPTION NV NPV	EUR	23/12/24 00:00	0.0102	0.0102	0.0098	0.0098	2,000	0	0.0100	0.0002	25/12/24 14:52	True
0JEW	COLRUYT SA NPV	USD	24/12/24 00:00	52.670	52.700	52.490	52.665	80	0	52.600	0.065	25/12/24 14:52	True
0JEZ	PSI GROUP NOK0.62	NOK	19/12/24 00:00	9.813	9.813	9.813	9.813	5,055	0	10.100	0.287	25/12/24 14:52	True
0JFM	ZLATA MONETA II NPV	USD	24/12/24 00:00	86.500	86.864	86.460	86.800	20	0	86.250	0.550	25/12/24 14:52	True
0JFT	MARINE FARMS AS NOK2	USD	24/12/24 00:00	193.06	193.06	193.06	193.06	11	0	191.39	1.67	25/12/24 14:53	True
0JG5	ELEKTROBIT OYJ NPV	EUR	23/12/24 00:00	6.880	6.880	6.400	6.580	6,924	0	6.840	0.260	25/12/24 14:53	True
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	24/12/24 00:00	133.58	133.58	132.87	132.87	5	0	132.82	0.05	25/12/24 14:53	True
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH MASTER UN	USD	23/12/24 00:00	289.50	289.50	289.32	289.32	103	0	285.39	3.93	25/12/24 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	25/12/24 14:52	True
0JGO	BERGEN GROUP AS NOK1	NOK	23/12/24 00:00	69.400	70.500	69.400	70.500	2,750	0	68.000	2.500	25/12/24 14:52	True
0JH0	REJLERKONCERNEN AB NPV`B`	SEK	19/12/24 00:00	139.60	139.60	139.60	139.60	1	0	146.80	7.20	25/12/24 14:52	True
0JH2	WIENER PRIVATBANK SE ATS100	EUR	12/12/24 00:00	7.500	7.500	7.500	7.500	2	0	7.650	0.150	25/12/24 14:52	True
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	USD	24/12/24 00:00	115.95	115.96	115.30	115.96	292	0	115.43	0.53	25/12/24 14:52	True
0JH4	SPAR NORD BANK AS DKK10	DKK	23/12/24 00:00	205.500	206.030	68.800	68.800	19,823	0	68.800	0.000	25/12/24 14:52	True
0JHN	PIPIS BROTHERS FARM EUR0.34	USD	24/12/24 00:00	73.180	73.357	73.180	73.330	73	0	73.022	0.309	25/12/24 14:52	True
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	USD	23/12/24 00:00	52.235	52.235	52.235	52.235	10	0	52.182	0.053	25/12/24 14:52	True
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV	EUR	23/12/24 00:00	36.055	36.120	34.750	35.155	48,330	0	35.955	0.800	25/12/24 14:52	True
0JI3	BADGER EXPLORER ASA NOK0.125	NOK	20/12/24 00:00	0.4650	0.4650	0.4650	0.4650	1,356	0	0.4785	0.0135	25/12/24 14:52	True
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	NOK	23/12/24 00:00	1.074	1.074	1.045	1.045	37,599	0	0.910	0.135	25/12/24 14:52	True
0JJJ	PROSAFE PRODUCTION USD0.1	USD	24/12/24 00:00	58.940	59.190	58.850	59.190	23	0	58.230	0.960	25/12/24 14:52	True
0JJP	ACTIA GROUP EUR0.75	USD	23/12/24 00:00	85.446	85.446	85.446	85.446	11	0	88.102	2.656	25/12/24 14:52	True
0JK4	TAG TEGERNSEE IMMO AG NPV	EUR	23/12/24 00:00	14.265	14.300	14.140	14.255	32,386	0	14.275	0.020	25/12/24 14:52	True
0JKF	1 GARANTOVANA A.S. EUR33	USD	24/12/24 00:00	89.850	89.850	22.000	22.000	6	0	22.000	0.000	25/12/24 14:52	True
0JLQ	SANOMA CORP NPV	EUR	23/12/24 00:00	7.545	7.730	7.545	7.710	1,440	0	7.680	0.030	25/12/24 14:52	True
0JLW	B+S BANKSYSTEME AG NPV	USD	23/12/24 00:00	35.150	35.150	35.150	35.150	15	0	35.222	0.072	25/12/24 14:52	True
0JMU	TECHNOTRANS AG NPV	EUR	23/12/24 00:00	17.350	17.950	17.350	17.950	26	0	16.500	1.450	25/12/24 14:52	True
0JN9	DSV DKK1	DKK	23/12/24 00:00	1,503.8	1,521.0	1,499.5	1,521.0	12,957	0	1,509.5	11.5	25/12/24 14:52	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	25/12/24 14:52	True
0JOI	RICOH CO NPV	USD	24/12/24 00:00	135.74	135.74	135.74	135.74	0	0	135.63	0.11	25/12/24 14:52	True
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	EUR	24/12/24 00:00	6.860	6.860	6.780	6.780	12	0	6.760	0.020	25/12/24 14:52	True
0JPB	KUNERT NON VTG PRF NPV	USD	24/12/24 00:00	255.59	255.59	255.59	255.59	0	0	248.00	7.59	25/12/24 14:52	True
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	USD	24/12/24 00:00	10.139	10.139	10.139	10.139	1	0	10.015	0.124	25/12/24 14:52	True
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	EUR	24/12/24 00:00	50.410	50.410	50.110	50.330	493	0	50.000	0.330	25/12/24 14:52	True
0JQR	ATMEL CORP COM STK USD0.001	USD	24/12/24 00:00	17.229	17.350	17.170	17.350	662	0	17.170	0.180	25/12/24 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	25/12/24 14:53	True
0JR1	BINDER&CO AG NPV (BR)	USD	24/12/24 00:00	23.380	23.519	23.370	23.519	262	0	23.420	0.099	25/12/24 14:53	True
0JR2	LEONARDO VENTURE KGAA COM NPV	USD	24/12/24 00:00	27.050	27.370	27.000	27.370	3,451	0	26.991	0.379	25/12/24 14:53	True
0JR9	REINET INVESTMENTS SCA NPV	EUR	12/12/24 00:00	26.600	26.600	26.600	26.600	54	0	25.000	1.600	25/12/24 14:53	True
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	USD	24/12/24 00:00	14.270	14.405	14.039	14.385	7,985	0	14.140	0.245	25/12/24 14:53	True
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	24/12/24 00:00	61.130	61.860	60.980	61.680	625	0	61.150	0.530	25/12/24 14:52	True
0JSU	SIPEF SA NPV	EUR	24/12/24 00:00	56.000	56.000	56.000	56.000	307	0	56.000	0.000	25/12/24 14:52	True
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	24/12/24 00:00	74.170	74.170	73.320	73.710	3,234	0	73.778	0.068	25/12/24 14:52	True
0JTZ	FRAPORT AG NPV	USD	24/12/24 00:00	38.080	38.306	38.080	38.306	131	0	38.150	0.156	25/12/24 14:52	True
0JVS	HYPOPORT AG NPV	EUR	23/12/24 00:00	170.15	173.00	169.40	172.50	1,104	0	171.75	0.75	25/12/24 14:52	True
0JWO	ATEA ASA NOK10	NOK	23/12/24 00:00	139.20	139.20	137.00	137.00	1,981	0	137.80	0.80	25/12/24 14:52	True
0JX9	MARIMEKKO OY NPV	EUR	23/12/24 00:00	11.800	12.000	11.760	12.000	147	0	11.540	0.460	25/12/24 14:52	True
0JXF	PROTECTOR FORSIKRING ASA NOK1	NOK	23/12/24 00:00	281.00	287.50	281.00	286.75	5,654	0	280.50	6.25	25/12/24 14:53	True
0JXZ	GALAPAGOS NV ORD NPV	EUR	24/12/24 00:00	25.920	26.140	25.820	25.900	948	0	25.760	0.140	25/12/24 14:53	True
0JYM	MLP AG NPV	USD	24/12/24 00:00	1,750.9	1,751.0	1,750.9	1,751.0	0	0	1,726.5	24.4	25/12/24 14:53	True
0JYO	BB BIOTECH CHF1	GBP	23/12/24 00:00	35.575	35.575	35.250	35.575	1,435	0	35.525	0.050	25/12/24 14:52	True
0JYZ	LOOMIS AB NPV`B`	SEK	23/12/24 00:00	342.20	342.20	339.00	340.70	935	0	343.10	2.40	25/12/24 14:52	True
0JZ0	LOVECH-TOURS JSC BGN1	USD	24/12/24 00:00	535.60	535.60	531.82	531.82	0	0	537.74	5.92	25/12/24 14:52	True
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	USD	24/12/24 00:00	73.790	73.790	73.480	73.600	119	0	73.920	0.320	25/12/24 14:52	True
0JZ8	PINGUINLUTOSA NV NPV	EUR	20/12/24 00:00	5.100	5.140	5.040	5.100	607	0	4.760	0.340	25/12/24 14:52	True
0JZS	LPKF LASER & ELECTRONICS AG NPV	USD	24/12/24 00:00	77.920	78.210	77.600	77.900	322	0	77.810	0.090	25/12/24 14:52	True
0JZZ	VALUE8 NV EUR2	USD	24/12/24 00:00	3.780	3.800	3.710	3.755	23,672	0	3.765	0.010	25/12/24 14:52	True
0K11	WACKER NEUSON SE NPV	EUR	23/12/24 00:00	13.900	14.180	13.900	14.130	44	0	14.130	0.000	25/12/24 14:52	True
0K1Q	TELESTE CORP NPV	EUR	17/12/24 00:00	2.510	2.510	2.460	2.460	810	0	2.820	0.360	25/12/24 14:52	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	25/12/24 14:52	True
0K2F	BILLBOARD AD BGN10	USD	24/12/24 00:00	118.93	118.93	118.58	118.58	0	0	118.25	0.33	25/12/24 14:52	True
0K2K	CBA ASSET MANAGEMENT AD BGN1	USD	24/12/24 00:00	58.511	58.680	58.420	58.680	157	0	58.025	0.655	25/12/24 14:52	True
0K2P	EXPAT BETA REIT-SOFIA BGN1	USD	24/12/24 00:00	7.437	7.470	7.380	7.419	78	0	7.330	0.089	25/12/24 14:52	True
0K3H		USD	24/12/24 00:00	471.19	471.95	468.52	470.93	20	0	467.95	2.98	25/12/24 14:52	True
0K45	EXOR SPA EUR0.52	USD	24/12/24 00:00	13.899	14.250	13.800	14.240	140	0	13.930	0.310	25/12/24 14:52	True
0K4O	ICADE (NEW) NPV	EUR	24/12/24 00:00	21.720	22.220	21.720	21.950	370	0	21.660	0.290	25/12/24 14:52	True
0K5E	DRAGERWERK AG NON VTG PREF NPV	EUR	23/12/24 00:00	45.025	45.375	45.025	45.375	0	0	45.275	0.100	25/12/24 14:53	True
0K6F	WINTER AG NPV	USD	24/12/24 00:00	117.77	118.36	117.77	118.17	32	0	117.97	0.20	25/12/24 14:53	True
0K6R	NORDECON INTERNATIONAL EEK10	USD	24/12/24 00:00	137.51	138.29	135.24	136.60	221	0	136.07	0.53	25/12/24 14:53	True
0K75	CLOETTA AB `B`NPV	USD	24/12/24 00:00	63.330	64.140	63.250	64.010	12	0	62.670	1.340	25/12/24 14:52	True
0K78	ASSICURAZIONI GENERALI SPA EUR1	EUR	23/12/24 00:00	27.000	27.160	26.910	27.000	218,516	0	26.845	0.155	25/12/24 14:52	True
0K7F	AURUBIS AG ORD NPV	EUR	23/12/24 00:00	77.850	77.900	75.750	77.225	4,145	0	78.300	1.075	25/12/24 14:52	True
0K7J	ANTENA 3 TELEVISION EUR0.75	USD	24/12/24 00:00	10.000	10.150	10.000	10.150	176	0	10.110	0.040	25/12/24 14:52	True
0K7U	AGFA GEVAERT NV ORD NPV	USD	24/12/24 00:00	28.080	28.170	28.020	28.110	60	0	27.990	0.120	25/12/24 14:52	True
0K7V	AKER ASA SER `A` NOK28	USD	24/12/24 00:00	31.150	31.210	31.150	31.210	9	0	30.860	0.350	25/12/24 14:52	True
0K7X	AUTOLIV INC USD1 SDR	USD	24/12/24 00:00	12.995	12.995	12.995	12.995	120	0	12.940	0.055	25/12/24 14:52	True
0K80	APRIL GROUP EUR0.4	USD	24/12/24 00:00	72.500	72.910	72.090	72.910	105,497	0	72.230	0.681	25/12/24 14:52	True
0K85	AZIMUT HLDG S.P.A ORD NPV	USD	24/12/24 00:00	14.610	14.690	14.610	14.650	159	0	14.660	0.010	25/12/24 14:52	True
0K8D	BOLIDEN AB NPV.	USD	24/12/24 00:00	4.420	4.480	4.420	4.480	2,863	0	4.429	0.052	25/12/24 14:52	True
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	USD	24/12/24 00:00	24.200	24.255	24.100	24.255	150	0	24.119	0.136	25/12/24 14:52	True
0K8M	CARGOTEC CORPORATION NPV ORD `B`	USD	24/12/24 00:00	235.99	237.51	234.96	237.51	45	0	235.38	2.13	25/12/24 14:52	True
0K8N	BENETEAU EUR0.10	EUR	24/12/24 00:00	8.500	8.600	8.430	8.530	107	0	8.530	0.000	25/12/24 14:52	True
0K8W	DERICHEBOURG EUR2	EUR	24/12/24 00:00	5.168	5.207	5.168	5.193	2,020	0	5.143	0.050	25/12/24 14:52	True
0K91	EUROCASTLE INVESTMENT ORD NPV	USD	24/12/24 00:00	102.88	103.84	102.55	103.84	21	0	102.23	1.61	25/12/24 14:52	True
0K92	EDISON SPA EUR1	USD	24/12/24 00:00	464.66	471.45	461.87	471.20	95	0	465.90	5.30	25/12/24 14:52	True
0K93	CREDITO EMILIANO SPA EUR1	EUR	20/12/24 00:00	10.580	10.580	10.500	10.580	4	0	10.700	0.120	25/12/24 14:52	True
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	EUR	24/12/24 00:00	2.962	3.050	2.962	3.050	144	0	3.005	0.045	25/12/24 14:52	True
0K97	ELECNOR SA EUR0.1	EUR	24/12/24 00:00	15.200	15.580	15.200	15.520	413	0	15.060	0.460	25/12/24 14:52	True
0K9A	EURONAV NPV	EUR	24/12/24 00:00	9.500	9.840	9.495	9.735	480	0	9.053	0.683	25/12/24 14:52	True
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	USD	24/12/24 00:00	98.300	98.420	97.840	98.290	141	0	98.000	0.290	25/12/24 14:52	True
0K9H	FAES FARMA SA EUR0.1	EUR	24/12/24 00:00	3.440	3.450	3.415	3.415	3	0	3.393	0.023	25/12/24 14:52	True
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	USD	23/12/24 00:00	12.990	12.990	12.990	12.990	6	0	13.190	0.200	25/12/24 14:52	True
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	USD	24/12/24 00:00	116.62	117.76	116.14	117.43	2,530	0	115.75	1.68	25/12/24 14:52	True
0K9O	GEOX S.P.A. ORD EUR0.1	USD	24/12/24 00:00	64.580	64.800	64.098	64.408	882	0	64.520	0.112	25/12/24 14:52	True
0K9P	GN STORE NORD DKK4	DKK	23/12/24 00:00	130.43	132.60	129.55	132.30	17,610	0	130.88	1.43	25/12/24 14:52	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	25/12/24 14:52	True
0K9V	HAL TRUST CERTS(1 UNIT)	EUR	24/12/24 00:00	113.60	113.80	113.60	113.60	138	0	113.00	0.60	25/12/24 14:52	True
0K9W	HUHTAMAKI OYJ `I`NPV	EUR	23/12/24 00:00	33.280	33.620	33.160	33.280	9,202	0	33.290	0.010	25/12/24 14:52	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	25/12/24 14:52	True
0KA3	IPSOS EUR0.25	EUR	24/12/24 00:00	45.760	47.340	45.760	46.370	67	0	45.800	0.570	25/12/24 14:52	True
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON UNITS	USD	24/12/24 00:00	1,231.8	1,231.8	1,203.1	1,221.5	13	0	1,202.0	19.5	25/12/24 14:52	True
0KAS	MEDIQ NV EUR0.25	USD	23/12/24 00:00	29.760	30.349	29.760	30.349	129	0	30.560	0.211	25/12/24 14:52	True
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	EUR	23/12/24 00:00	2.125	2.125	2.105	2.120	2,761	0	2.180	0.060	25/12/24 14:52	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	25/12/24 14:52	True
0KB3	NEXITY EUR5	EUR	24/12/24 00:00	12.520	12.840	12.490	12.760	274	0	12.670	0.090	25/12/24 14:53	True
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	EUR	23/12/24 00:00	68.850	69.250	67.600	68.788	10,123	0	68.750	0.038	25/12/24 14:53	True
0KBK	SEAT-PAGINE GIALLE NPV	USD	24/12/24 00:00	86.200	86.570	86.107	86.476	72	0	86.990	0.515	25/12/24 14:53	True
0KBL	PETROLEUM GEO SERVICES ASA NOK3	USD	24/12/24 00:00	37.930	38.150	37.840	38.150	62	0	38.090	0.060	25/12/24 14:53	True
0KBQ	RATOS AB NPV SER `B`	SEK	23/12/24 00:00	30.640	30.760	30.400	30.470	8,828	0	30.350	0.120	25/12/24 14:53	True
0KBS	RECORDATI EUR0.125	EUR	23/12/24 00:00	50.250	50.700	50.250	50.250	3,556	0	49.835	0.415	25/12/24 14:53	True
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	EUR	24/12/24 00:00	2.258	2.260	2.247	2.258	2,402,787	0	2.253	0.005	25/12/24 14:53	True
0KBU	RHODIA EUR12	USD	24/12/24 00:00	9.910	10.400	9.890	10.000	2,438	0	10.680	0.680	25/12/24 14:53	True
0KBV	REALIA BUSINESS SA ORD EUR0.24	EUR	23/12/24 00:00	1.020	1.020	1.010	1.010	19	0	1.010	0.000	25/12/24 14:53	True
0KBY	RENTA 4 SERVICIOS DE INVERSION SA EUR0.4	EUR	24/12/24 00:00	12.400	12.400	12.100	12.400	0	0	12.400	0.000	25/12/24 14:52	True
0KBZ	REXEL PROMESSES EUR5	EUR	24/12/24 00:00	24.295	24.750	24.023	24.055	2,804	0	24.275	0.220	25/12/24 14:52	True
0KC4	SEA STAR CAPITAL PLC EUR0.04	USD	24/12/24 00:00	66.650	67.740	66.630	67.740	3,441	0	66.432	1.308	25/12/24 14:52	True
0KCC	SLIGRO FOOD GROUP NV EUR0.06	USD	23/12/24 00:00	2.243	2.243	2.232	2.232	34	0	2.184	0.048	25/12/24 14:52	True
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01	EUR	24/12/24 00:00	8.040	8.135	7.980	8.083	7,496	0	7.988	0.095	25/12/24 14:52	True
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	USD	24/12/24 00:00	101.49	102.21	100.92	102.00	176	0	100.58	1.42	25/12/24 14:52	True
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	SEK	23/12/24 00:00	107.05	108.00	106.70	107.65	19,740	0	106.70	0.95	25/12/24 14:52	True
0KCP	TESSENDERLO CHEMIE NPV	EUR	24/12/24 00:00	18.780	18.840	18.700	18.760	230	0	18.830	0.070	25/12/24 14:52	True
0KD1	TUBACEX EUR0.45	EUR	24/12/24 00:00	3.360	3.360	3.360	3.360	0	0	3.315	0.045	25/12/24 14:52	True
0KD2	TUBOS REUNIDOS SA EUR0.10	EUR	23/12/24 00:00	0.5010	0.5010	0.4885	0.4885	201	0	0.4920	0.0035	25/12/24 14:52	True
0KDD	VOCENTO SA EUR0.20	EUR	23/12/24 00:00	0.6340	0.6380	0.6340	0.6380	26	0	0.6140	0.0240	25/12/24 14:52	True
0KDK	BARCO(NEW) NPV	EUR	24/12/24 00:00	10.590	22.890	10.550	22.890	57	0	22.890	0.000	25/12/24 14:52	True
0KED	INFINEON TECHNOLOGIES AG ORD NPV	EUR	23/12/24 00:00	31.198	31.615	31.135	31.410	196,396	0	31.495	0.085	25/12/24 14:52	True
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	USD	24/12/24 00:00	193.66	194.05	192.41	194.05	115	0	192.51	1.54	25/12/24 14:52	True
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	USD	24/12/24 00:00	120.17	121.11	119.39	121.11	23	0	119.68	1.43	25/12/24 14:52	True
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX 600 BANKS	USD	24/12/24 00:00	32.420	32.600	32.270	32.600	1,120	0	32.340	0.260	25/12/24 14:52	True
0KEP	LYXOR INTL ASSET MANAGEMENT LYXOR ETF EURO CASH	EUR	23/12/24 00:00	9.270	9.835	9.150	9.835	10,038	0	9.165	0.670	25/12/24 14:52	True
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF LEVERAGED DJ	USD	24/12/24 00:00	108.07	108.88	108.07	108.44	256	0	106.51	1.93	25/12/24 14:52	True
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF WORLD WATER	USD	24/12/24 00:00	228.64	228.64	228.24	228.42	8	0	226.18	2.24	25/12/24 14:52	True
0KF5	DAIMLER AG ORD NPV(REGD)	USD	24/12/24 00:00	188.00	189.44	186.68	189.42	894	0	189.30	0.12	25/12/24 14:52	True
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	EUR	23/12/24 00:00	496.20	499.30	495.90	497.10	163,616	0	495.15	1.95	25/12/24 14:52	True
0KFH	REVENIO GROUP CORP EUR0.30	EUR	23/12/24 00:00	26.580	26.840	26.520	26.780	697	0	26.580	0.200	25/12/24 14:52	True
0KFL	UNITED LABELS AG NPV	EUR	19/12/24 00:00	1.700	1.700	1.700	1.700	503	0	1.600	0.100	25/12/24 14:52	True
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	USD	24/12/24 00:00	14.930	15.075	14.850	15.075	395	0	14.830	0.245	25/12/24 14:53	True
0KFX	DANONE ORD EUR0.25	EUR	24/12/24 00:00	64.580	64.580	64.060	64.260	1,983	0	64.120	0.140	25/12/24 14:53	True
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	USD	24/12/24 00:00	642.74	652.37	636.94	652.37	186	0	645.26	7.11	25/12/24 14:53	True
0KG0	TIETO OYJ ORD NPV	EUR	23/12/24 00:00	16.610	16.820	16.560	16.730	23,734	0	16.660	0.070	25/12/24 14:53	True
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV (BR)	EUR	13/12/24 00:00	0.7300	0.7300	0.7300	0.7300	13	0	0.8350	0.1050	25/12/24 14:53	True
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	USD	24/12/24 00:00	139.47	140.84	139.47	140.61	1	0	139.04	1.57	25/12/24 14:53	True
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK USD10	DKK	13/12/24 00:00	300.00	301.00	300.00	301.00	88	0	296.00	5.00	25/12/24 14:52	True
0KGY	BTS GROUP AB NPV`B`	SEK	17/12/24 00:00	259.00	259.00	259.00	259.00	396	0	260.00	1.00	25/12/24 14:52	True
0KHE	SONGA OFFSHORE EUR0.11	USD	24/12/24 00:00	112.46	112.46	112.46	112.46	0	0	110.62	1.84	25/12/24 14:52	True
0KHH	GEOX S.P.A. ORD EUR0.1	EUR	19/12/24 00:00	0.5300	0.5400	0.5300	0.5300	4,150	0	0.5530	0.0230	25/12/24 14:52	True
0KHZ	IVG IMMOBILIEN AG NPV	USD	24/12/24 00:00	110.26	111.95	109.80	111.58	2,242	0	110.48	1.10	25/12/24 14:52	True
0KII	SSAB AB SER`A`NPV	SEK	23/12/24 00:00	44.330	44.330	43.820	43.850	11,962	0	43.870	0.020	25/12/24 14:52	True
0KIQ	FRIWO AG NPV	EUR	23/12/24 00:00	21.600	21.600	21.600	21.600	2	0	21.000	0.600	25/12/24 14:52	True
0KIZ	NEW WAVE GROUP AB SER`B`NPV	SEK	23/12/24 00:00	94.600	96.671	94.400	96.671	3,822	0	94.460	2.211	25/12/24 14:52	True
0KJ7	IBERSOL SGPS SA EUR1	EUR	24/12/24 00:00	7.460	7.580	7.460	7.580	341	0	7.520	0.060	25/12/24 14:52	True
0KJD	MARINA PORTOROC NPV	USD	24/12/24 00:00	100.18	100.87	100.18	100.87	5	0	99.63	1.24	25/12/24 14:52	True
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	EUR	24/12/24 00:00	3.528	3.558	3.524	3.528	2,001	0	3.503	0.025	25/12/24 14:52	True
0KO8	ENEA SA PLN1	PLN	13/12/24 00:00	11.500	11.500	11.500	11.500	93,000	0	11.500	0.000	25/12/24 14:52	True
0KSA	POL-AQUA S.A. PLN1	USD	24/12/24 00:00	64.287	64.680	63.810	64.520	1,601	0	63.750	0.770	25/12/24 14:53	True
0KSX	RUCH S.A. PLN1	USD	24/12/24 00:00	153.15	153.39	153.15	153.19	1	0	151.81	1.38	25/12/24 14:52	True
0KUR	PSI AG ORD NPV	EUR	20/12/24 00:00	20.900	20.900	20.900	20.900	2	0	20.800	0.100	25/12/24 14:52	True
0KUV	ATARI EUR1	EUR	24/12/24 00:00	0.1080	0.1080	0.1060	0.1065	5,919	0	0.1065	0.0000	25/12/24 14:52	True
0KUY	PNE WIND AG NPV(REGD)	EUR	23/12/24 00:00	10.700	10.830	10.700	10.830	674	0	10.760	0.070	25/12/24 14:52	True
0KV7	TOMRA SYSTEMS ASA NOK1	NOK	23/12/24 00:00	153.70	153.70	148.20	150.15	10,560	0	150.40	0.25	25/12/24 14:52	True
0KVR	KLOEKNER & CO NPV	EUR	23/12/24 00:00	4.523	4.525	4.445	4.485	3,140	0	4.520	0.035	25/12/24 14:52	True
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	EUR	24/12/24 00:00	153.01	154.68	153.01	154.33	365,333	0	154.14	0.19	25/12/24 14:52	True
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	USD	24/12/24 00:00	71.010	71.440	71.000	71.440	0	0	71.140	0.300	25/12/24 14:52	True
0KXO	PLAMA PUR NPV	USD	24/12/24 00:00	149.13	149.77	148.97	149.77	5	0	147.38	2.39	25/12/24 14:52	True
0KYY	AEGEK SA EUR0.32	USD	24/12/24 00:00	500.00	504.75	498.37	504.75	284	0	496.57	8.18	25/12/24 14:52	True
0KZA	MOTORS LIQUIDATION CO USD1.666	USD	24/12/24 00:00	37.200	37.640	36.870	37.640	94	0	37.065	0.575	25/12/24 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	25/12/24 14:52	True
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	EUR	24/12/24 00:00	5.420	5.420	4.210	4.210	67	0	4.210	0.000	25/12/24 14:52	True
0L9E	CREDIT SUISSE GROUP CHF0.04	USD	24/12/24 00:00	81.130	81.460	80.691	81.160	2,031	0	81.060	0.101	25/12/24 14:52	True
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM NPV	USD	24/12/24 00:00	19.300	19.489	19.260	19.485	2,250	0	19.135	0.350	25/12/24 14:53	True
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	USD	24/12/24 00:00	98.780	98.910	98.780	98.910	0	0	97.620	1.290	25/12/24 14:53	True
0L9J	QUANMAX AG EUR1	EUR	23/12/24 00:00	19.045	19.500	18.970	19.200	8,874	0	18.990	0.210	25/12/24 14:53	True
0L9Q	FISKARS AB OY NPV	EUR	23/12/24 00:00	14.740	14.780	14.740	14.760	781	0	14.520	0.240	25/12/24 14:53	True
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	EUR	24/12/24 00:00	8.940	8.970	8.895	8.940	54,474	0	8.960	0.020	25/12/24 14:52	True
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	EUR	23/12/24 00:00	7.597	7.644	7.572	7.597	43,070	0	7.552	0.045	25/12/24 14:52	True
0LBY	MONTE NPV	EUR	23/12/24 00:00	63.200	84.500	62.500	84.500	1,156	0	84.500	0.000	25/12/24 14:52	True
0LC3	PHYLAXIA 1912 HLDG HUF200	USD	24/12/24 00:00	66.200	66.690	65.860	66.690	314	0	65.480	1.210	25/12/24 14:52	True
0LC6	CPU SOFTWAREHOUSE AG NPV	USD	24/12/24 00:00	77.050	77.375	76.450	77.375	47	0	76.610	0.765	25/12/24 14:52	True
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	EUR	23/12/24 00:00	41.380	41.840	41.120	41.660	5,220	0	40.862	0.798	25/12/24 14:52	True
0LCX	PETROLEUM GEO SERVICES ASA NOK3	USD	24/12/24 00:00	184.00	185.70	183.63	185.34	902	0	182.28	3.06	25/12/24 14:52	True
0LD0	GDF SUEZ EUR1	EUR	24/12/24 00:00	15.130	15.130	14.945	15.033	32,192	0	14.968	0.065	25/12/24 14:52	True
0LD4	EAG-BETEILIGUNGS AG NPV	USD	23/12/24 00:00	33.988	33.988	33.850	33.875	148	0	34.701	0.825	25/12/24 14:52	True
0LD5	FOURLIS HLDG EUR1	USD	24/12/24 00:00	64.900	65.190	64.580	65.190	778	0	64.680	0.510	25/12/24 14:52	True
0LGI	HAVILA SHIPPING NOK25	NOK	16/12/24 00:00	2.515	2.515	2.315	2.315	1,505	0	2.575	0.260	25/12/24 14:52	True
0LLP	TISCALI SPA NPV	EUR	20/12/24 00:00	0.2195	0.2195	0.2195	0.2195	249	0	0.2340	0.0145	25/12/24 14:52	True
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	EUR	24/12/24 00:00	7.981	8.238	7.981	8.135	7,521	0	8.115	0.020	25/12/24 14:52	True
0LNF	UNILEVER NV CVA EUR0.16	USD	23/12/24 00:00	269.16	269.16	269.16	269.16	0	0	265.72	3.44	25/12/24 14:52	True
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	EUR	24/12/24 00:00	24.490	24.490	24.310	24.355	10,738	0	24.335	0.020	25/12/24 14:52	True
0LNJ	VASTNED RETAIL EUR5	EUR	20/12/24 00:00	21.525	21.775	21.150	21.775	109,935	0	21.005	0.770	25/12/24 14:52	True
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	EUR	24/12/24 00:00	4.185	4.240	4.168	4.195	2,798	0	4.189	0.006	25/12/24 14:52	True
0LNT	FUGRO NV EUR0.05	EUR	24/12/24 00:00	16.300	16.580	16.300	16.490	8,904	0	16.315	0.175	25/12/24 14:52	True
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST CONSOLIDATIO	USD	24/12/24 00:00	223.94	226.25	214.81	217.43	540	0	223.85	6.42	25/12/24 14:52	True
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	USD	24/12/24 00:00	58.490	59.230	58.490	59.230	1	0	59.030	0.200	25/12/24 14:52	True
0LO6	C.S.M NV EUR0.25	USD	24/12/24 00:00	547.99	552.62	547.58	552.62	2,032	0	546.14	6.48	25/12/24 14:52	True
0LO7	AALBERTS INDUSTRIES EUR0.25	USD	24/12/24 00:00	162.34	162.34	162.34	162.34	0	0	161.93	0.41	25/12/24 14:52	True
0LO9	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	EUR	24/12/24 00:00	13.955	14.000	13.755	13.755	3,280	0	13.565	0.190	25/12/24 14:52	True
0LOA	KONINKLIJKE AHOLD NV EUR0.30	USD	23/12/24 00:00	257.80	257.80	257.80	257.80	208	0	260.10	2.30	25/12/24 14:53	True
0LOD	REED ELSEVIER NV EUR0.07	USD	24/12/24 00:00	88.560	89.290	88.551	89.290	784	0	88.650	0.640	25/12/24 14:53	True
0LOE	SUPER DE BOER NV ORD EUR1.30	USD	24/12/24 00:00	284.64	285.77	284.64	285.77	30	0	281.54	4.23	25/12/24 14:53	True
0LP3	IMPRESA SGPS SA EUR0.5	USD	24/12/24 00:00	276.80	278.55	276.80	278.55	176	0	275.41	3.14	25/12/24 14:53	True
0LP5	MULINSAR SA SICAV EUR10	USD	24/12/24 00:00	2.330	2.525	2.330	2.480	6,732	0	2.245	0.235	25/12/24 14:53	True
0LQ1	CONTINENTAL AG NPV	EUR	23/12/24 00:00	63.990	64.160	63.540	63.980	10,599	0	64.270	0.290	25/12/24 14:52	True
0LQ4	KRONES AG ORD NPV	EUR	23/12/24 00:00	118.50	119.20	117.60	118.90	809	0	118.90	0.00	25/12/24 14:52	True
0LR2	AMPLI PLN1	USD	24/12/24 00:00	42.160	42.160	42.110	42.130	5	0	40.897	1.233	25/12/24 14:52	True
0LRI	JUMBO SA EUR1.4	EUR	20/12/24 00:00	25.180	25.180	14.900	14.900	104	0	14.900	0.000	25/12/24 14:52	True
0LRK	BANKIER PLN1	USD	24/12/24 00:00	264.75	264.75	262.54	263.72	11	0	262.25	1.47	25/12/24 14:53	True
0LRL	ULMA CONSTRUCCION SA PLN2	USD	24/12/24 00:00	4.450	4.600	4.170	4.219	14,413	0	4.420	0.201	25/12/24 14:53	True
0LRV	BUDIMEX PLN5	PLN	20/12/24 00:00	461.29	461.29	461.29	461.29	707	0	462.83	1.54	25/12/24 14:52	True
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	USD	24/12/24 00:00	54.550	54.870	54.260	54.870	413	0	54.490	0.380	25/12/24 14:52	True
0LSA	CENTROSTAL PLN2(BR)	PLN	20/12/24 00:00	6.980	6.980	6.980	6.980	144,707	0	3.840	3.140	25/12/24 14:52	True
0LSL	CYFROWY POLSAT SA PLN0.04	USD	24/12/24 00:00	94.830	95.000	94.300	94.870	4	0	94.415	0.455	25/12/24 14:52	True
0LSO	CERSANIT-KRASNYSTAW PLN0.10	USD	24/12/24 00:00	17.020	17.020	17.020	17.020	0	0	16.900	0.120	25/12/24 14:52	True
0LTG	ENERGOPOL PLN4	USD	24/12/24 00:00	203.67	205.25	202.82	205.25	67	0	203.35	1.90	25/12/24 14:52	True
0LTI	ENERGOMONTAZ POLNOC PLN3.5	USD	24/12/24 00:00	370.89	370.89	370.89	370.89	0	0	368.37	2.52	25/12/24 14:52	True
0LTM	EUROCASH SA PLN1	PLN	20/12/24 00:00	7.095	26.360	7.095	26.360	109,403	0	26.360	0.000	25/12/24 14:52	True
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	USD	24/12/24 00:00	9.980	10.000	9.910	9.950	156	0	9.845	0.105	25/12/24 14:52	True
0LUS	IRENA(HUTA SZKLA)SA PLN3	USD	24/12/24 00:00	124.78	126.39	124.78	126.39	30	0	125.76	0.63	25/12/24 14:52	True
0LVJ	LENA LIGHTING S.A. PLN0.05	USD	24/12/24 00:00	10.450	10.600	10.440	10.600	4,889	0	10.470	0.130	25/12/24 14:52	True
0LVK	LENTEX PLN2.05	USD	24/12/24 00:00	114.65	114.65	113.20	113.20	0	0	114.86	1.66	25/12/24 14:52	True
0LVL	LPP SA PLN2	PLN	20/12/24 00:00	15,800.4	15,800.4	9,010.0	9,010.0	63	0	9,010.0	0.0	25/12/24 14:52	True
0LWG	NFI JUPITER PLN0.1	USD	24/12/24 00:00	27.970	28.190	27.780	28.180	755	0	28.040	0.140	25/12/24 14:52	True
0LWH	NFI PROGRESS PLN0.10	USD	24/12/24 00:00	114.91	115.95	114.91	115.49	8	0	113.62	1.87	25/12/24 14:52	True
0LX1	OPTIMUS SA PLN1	PLN	20/12/24 00:00	185.482	185.482	99.000	99.000	2,798	0	99.000	0.000	25/12/24 14:52	True
0LXB	POLISH ENERGY PARTNERS SA PLN2	USD	24/12/24 00:00	54.311	54.540	54.095	54.525	1,054	0	53.935	0.590	25/12/24 14:52	True
0LXC	PEPEES PLN0.06	USD	24/12/24 00:00	187.39	187.85	186.57	187.85	7	0	186.23	1.63	25/12/24 14:52	True
0LY1	QUMAK-SEKOM PLN1	USD	24/12/24 00:00	10.520	10.629	10.520	10.629	17	0	10.595	0.034	25/12/24 14:52	True
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	DKK	23/12/24 00:00	2,535.0	2,535.0	2,535.0	2,535.0	3	0	2,500.0	35.0	25/12/24 14:52	True
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	DKK	23/12/24 00:00	2,549.0	2,580.0	2,542.0	2,549.0	826	0	2,535.0	14.0	25/12/24 14:52	True
0M0E	ERCROS SA EUR1.60	EUR	24/12/24 00:00	3.533	3.533	3.530	3.533	412	0	3.538	0.005	25/12/24 14:52	True
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	EUR	23/12/24 00:00	0.1920	0.1920	0.1920	0.1920	114	0	0.1880	0.0040	25/12/24 14:52	True
0M1X	NURMINEN LOGISTICS OYJ SER`A` EUR1.7	EUR	23/12/24 00:00	1.030	1.030	1.020	1.020	1,375	0	0.998	0.022	25/12/24 14:52	True
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	USD	24/12/24 00:00	117.42	118.07	117.06	117.96	21	0	117.42	0.54	25/12/24 14:52	True
0M2N	ORION CORPORATION SER`A`NPV	EUR	20/12/24 00:00	42.100	42.100	41.600	41.600	348	0	42.350	0.750	25/12/24 14:53	True
0M2O	ORION CORPORATION SER`B`NPV	EUR	23/12/24 00:00	42.440	42.890	42.290	42.520	7,830	0	42.205	0.315	25/12/24 14:53	True
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`A`	USD	24/12/24 00:00	6.392	6.395	6.392	6.395	316	0	6.365	0.030	25/12/24 14:53	True
0M2T	KPS AG NPV	EUR	23/12/24 00:00	0.7680	0.7680	0.7680	0.7680	4,000	0	0.8200	0.0520	25/12/24 14:53	True
0M2Z	STATOIL ASA NOK2.50	NOK	23/12/24 00:00	254.38	255.95	252.40	254.38	87,955	0	255.70	1.33	25/12/24 14:53	True
0M3Q	BEFIMMO SCA NPV SICAFI	USD	24/12/24 00:00	163.82	164.89	163.08	164.33	188	0	163.90	0.44	25/12/24 14:53	True
0M3T	ACTA HOLDING ASA NOK0.18	NOK	23/12/24 00:00	0.3400	0.3500	0.3400	0.3500	905	0	0.3300	0.0200	25/12/24 14:53	True
0M42	FERROVIAL SA ORD EUR0.2	USD	24/12/24 00:00	715.89	721.00	714.61	718.92	840	0	721.21	2.29	25/12/24 14:52	True
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	NOK	23/12/24 00:00	214.05	215.78	213.40	214.05	27,823	0	213.50	0.55	25/12/24 14:53	True
0M5U	IMPRESA SGPS SA EUR0.5	EUR	24/12/24 00:00	0.1100	0.1100	0.1065	0.1065	31	0	0.1110	0.0045	25/12/24 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	25/12/24 14:53	True
0M6I	HEIJMANS ORD	EUR	24/12/24 00:00	31.100	31.300	30.700	31.300	1,867	0	30.750	0.550	25/12/24 14:53	True
0M6J	H & H INTERNATIONAL `B` DKK100	DKK	23/12/24 00:00	74.600	74.600	74.600	74.600	675	0	74.400	0.200	25/12/24 14:53	True
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	EUR	24/12/24 00:00	2.970	3.006	2.928	2.941	2,453	0	2.966	0.025	25/12/24 14:53	True
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	EUR	23/12/24 00:00	294.35	295.20	293.30	293.90	29,901	0	295.55	1.65	25/12/24 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	25/12/24 14:53	True
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	EUR	24/12/24 00:00	123.770	123.855	96.500	96.500	1,096	0	96.500	0.000	25/12/24 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	25/12/24 14:52	True
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	EUR	23/12/24 00:00	243.70	244.70	243.10	244.30	70,605	0	243.40	0.90	25/12/24 14:52	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	25/12/24 14:52	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	25/12/24 14:52	True
0MCB	EWORK SCANDINAVIA AB NPV	SEK	23/12/24 00:00	140.00	140.00	140.00	140.00	46	0	138.60	1.40	25/12/24 14:52	True
0MCG	HAMBORNER REIT AG NPV	EUR	23/12/24 00:00	6.300	6.320	6.290	6.300	10	0	6.290	0.010	25/12/24 14:52	True
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	SEK	23/12/24 00:00	134.80	134.80	133.80	133.80	109	0	133.80	0.00	25/12/24 14:52	True
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	SEK	23/12/24 00:00	135.10	135.95	134.55	135.10	1,086,132	0	134.25	0.85	25/12/24 14:52	True
0MCY	FOTEX HLDGS SE EUR0.42	EUR	12/12/24 00:00	3.200	3.200	3.200	3.200	1,000	0	3.200	0.000	25/12/24 14:52	True
0MD5	EXEL COMPOSITES OYJ NPV	EUR	23/12/24 00:00	0.2870	0.2870	0.2870	0.2870	4,181	0	0.3070	0.0200	25/12/24 14:52	True
0MD9	NORTH ENERGY ASA NOK1	NOK	23/12/24 00:00	2.490	2.490	2.490	2.490	130	0	2.500	0.010	25/12/24 14:52	True
0MDS	ARYZTA AG CHF0.02	USD	23/12/24 00:00	6.125	6.125	6.125	6.125	125	0	6.190	0.065	25/12/24 14:53	True
0MDT	ELECTROLUX AB SER`B`NPV	SEK	23/12/24 00:00	88.780	90.440	88.780	89.837	20,721	0	89.175	0.662	25/12/24 14:53	True
0MDX	PARKEN SPORT & ENTERTAINMENT DKK20	DKK	18/12/24 00:00	129.00	129.50	129.00	129.50	490	0	126.51	2.99	25/12/24 14:53	True
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	EUR	23/12/24 00:00	11.465	11.660	11.410	11.610	4,175	0	11.405	0.205	25/12/24 14:53	True
0MEF	RAPALA VMC OYJ NPV	EUR	23/12/24 00:00	1.935	1.935	1.935	1.935	20	0	1.915	0.020	25/12/24 14:53	True
0MEL	DECEUNINCK NPV	EUR	23/12/24 00:00	2.350	2.355	2.335	2.345	7,482	0	2.305	0.040	25/12/24 14:53	True
0MET	KONECRANES OYJ NPV	EUR	23/12/24 00:00	61.775	61.950	61.500	61.675	2,220	0	61.750	0.075	25/12/24 14:53	True
0MFA	ARISE WINDPOWER	SEK	18/12/24 00:00	37.500	38.000	37.500	38.000	469	0	37.900	0.100	25/12/24 14:53	True
0MFU	AGFA GEVAERT NV ORD NPV	EUR	23/12/24 00:00	0.6840	0.6900	0.6730	0.6900	3,076	0	0.6920	0.0020	25/12/24 14:53	True
0MFW	KBC ANCORA CVA NPV	EUR	24/12/24 00:00	49.875	50.800	49.875	50.175	371	0	49.900	0.275	25/12/24 14:53	True
0MFY	ARYZTA AG CHF0.02	EUR	23/12/24 00:00	1.545	1.570	1.542	1.545	16,693	0	1.535	0.010	25/12/24 14:53	True
0MG1	FIELMANN AG NPV	EUR	23/12/24 00:00	40.750	41.050	40.500	40.650	1,126	0	40.850	0.200	25/12/24 14:53	True
0MG2	HEIDELBERGCEMENT AG NPV	EUR	23/12/24 00:00	119.43	120.55	118.95	119.95	17,419	0	119.23	0.73	25/12/24 14:53	True
0MG5	ELRINGKLINGER AG NPV	EUR	23/12/24 00:00	4.123	4.190	4.080	4.190	88	0	4.198	0.008	25/12/24 14:53	True
0MGB	GENMAB AS DKK1(BR)	DKK	23/12/24 00:00	1,454.3	1,499.5	1,427.0	1,499.5	1,113	0	1,453.0	46.5	25/12/24 14:53	True
0MGC	NKT HLDG AS DKK20	DKK	23/12/24 00:00	507.45	514.50	507.45	507.45	740	0	506.40	1.05	25/12/24 14:53	True
0MGD	JYSKE BANK AS DKK10	DKK	23/12/24 00:00	489.80	499.20	489.80	494.80	1,803	0	486.60	8.20	25/12/24 14:53	True
0MGE	SYDBANK AS DKK10	DKK	23/12/24 00:00	360.40	372.40	353.40	370.50	297,187	0	358.90	11.60	25/12/24 14:53	True
0MGG	KEMIRA OYJ NPV	EUR	23/12/24 00:00	19.360	19.360	19.065	19.065	4,567	0	19.210	0.145	25/12/24 14:53	True
0MGH	CARGOTEC CORPORATION NPV ORD `B`	EUR	23/12/24 00:00	51.790	52.000	51.550	51.748	496	0	52.240	0.492	25/12/24 14:53	True
0MGI	OUTOTEC OYJ NPV	EUR	23/12/24 00:00	8.957	8.957	8.820	8.925	56,285	0	8.902	0.023	25/12/24 14:53	True
0MGJ	VICAT EUR4	EUR	24/12/24 00:00	36.100	36.600	36.100	36.475	286	0	36.000	0.475	25/12/24 14:52	True
0MGL	M6-METROPOLE TELEVISION EUR0.40	EUR	24/12/24 00:00	10.950	11.060	10.820	11.000	559	0	10.920	0.080	25/12/24 14:52	True
0MGO	JC DECAUX SA NPV	EUR	24/12/24 00:00	14.900	15.050	14.840	14.955	865	0	14.805	0.150	25/12/24 14:52	True
0MGP	BIC EUR3.82	EUR	24/12/24 00:00	62.850	63.000	62.600	62.700	151	0	62.950	0.250	25/12/24 14:52	True
0MGR	FAURECIA EUR7	EUR	24/12/24 00:00	8.400	8.600	8.173	8.461	5,306	0	8.457	0.004	25/12/24 14:52	True
0MGS	SEB SA EUR1	EUR	24/12/24 00:00	86.150	86.900	86.150	86.475	125	0	86.125	0.350	25/12/24 14:52	True
0MGV	ERAMET EUR3.05	EUR	24/12/24 00:00	52.775	53.400	52.775	52.925	623	0	51.585	1.340	25/12/24 14:52	True
0MH1	BUREAU VERITAS EUR0.12	EUR	24/12/24 00:00	28.880	29.200	28.860	29.070	436,511	0	28.890	0.180	25/12/24 14:52	True
0MH6	IPSEN EUR1	EUR	24/12/24 00:00	109.30	109.60	108.80	109.10	7	0	109.20	0.10	25/12/24 14:52	True
0MHC	ERG SPA EUR0.10	EUR	23/12/24 00:00	19.730	19.750	19.420	19.730	12,890	0	19.735	0.005	25/12/24 14:52	True
0MHD	ACEA SPA EUR5.16	EUR	23/12/24 00:00	18.275	18.590	18.140	18.275	13,478	0	18.060	0.215	25/12/24 14:52	True
0MHJ	AZIMUT HLDG SPA ORD NPV	EUR	23/12/24 00:00	23.755	23.850	23.460	23.755	52,360	0	23.720	0.035	25/12/24 14:52	True
0MHM	SCHIBSTED ASA NOK1	NOK	23/12/24 00:00	334.30	352.40	334.30	350.10	40,628	0	352.60	2.50	25/12/24 14:52	True
0MHP	DNO INTERNATIONAL ASA NOK0.25	NOK	23/12/24 00:00	9.983	10.080	9.770	9.920	31,299	0	10.010	0.090	25/12/24 14:52	True
0MHQ	SEVAN MARINE AS ORD NOK0.2	NOK	23/12/24 00:00	27.600	27.850	27.500	27.650	1,399	0	27.600	0.050	25/12/24 14:52	True
0MHT	PEAB AB SER`B`NPV	SEK	23/12/24 00:00	77.925	77.925	77.400	77.700	7,665	0	77.825	0.125	25/12/24 14:52	True
0MHU	INDUSTRIVARDEN AB SER`C`NPV	SEK	23/12/24 00:00	345.75	347.50	344.30	345.75	102,813	0	343.75	2.00	25/12/24 14:52	True
0MHW	VOLVO(AB) SER`A`NPV	SEK	23/12/24 00:00	268.50	274.80	263.20	268.10	8,811	0	266.40	1.70	25/12/24 14:52	True
0MHZ	SSAB AB SER`B`NPV	SEK	23/12/24 00:00	43.355	43.355	42.790	42.925	48,589	0	43.190	0.265	25/12/24 14:52	True
0MI0	AUTOLIV INC USD1 SDR	SEK	23/12/24 00:00	1,017.0	1,021.0	1,011.2	1,013.6	1,127	0	1,000.9	12.7	25/12/24 14:53	True
0MI3	JM AB NPV	SEK	23/12/24 00:00	166.00	166.40	164.80	165.55	74,599	0	166.85	1.30	25/12/24 14:53	True
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	EUR	24/12/24 00:00	23.496	23.730	23.496	23.730	288	0	23.730	0.000	25/12/24 14:53	True
0MIU	IMMOEAST AG NPV(BR)	CHF	23/12/24 00:00	359.75	359.75	357.65	357.92	964	0	358.33	0.41	25/12/24 14:53	True
0MJ1	PALFINGER AG NPV	EUR	23/12/24 00:00	18.630	19.295	18.630	19.295	5	0	18.860	0.435	25/12/24 14:53	True
0MJF	VOEST-ALPINE AG NPV	DKK	23/12/24 00:00	105.88	107.60	104.50	107.38	4,784	0	105.53	1.85	25/12/24 14:53	True
0MJH	ZUMTOBEL AG EUR10	EUR	23/12/24 00:00	5.020	5.020	5.020	5.020	300	0	5.009	0.011	25/12/24 14:53	True
0MJK	ERSTE GROUP BANK AG NPV	EUR	23/12/24 00:00	58.840	59.360	58.133	58.840	9,914	0	58.750	0.090	25/12/24 14:53	True
0MJT	ANTENA 3 TELEVISION EUR0.75	EUR	24/12/24 00:00	4.340	4.340	4.300	4.333	3,647	0	4.313	0.020	25/12/24 14:53	True
0MJX	AKER ASA SER `A` NOK28	NOK	23/12/24 00:00	549.50	549.50	535.00	539.00	1,339	0	537.00	2.00	25/12/24 14:53	True
0MJZ	ANDRITZ AG NPV (POST SPLIT)	EUR	23/12/24 00:00	48.060	48.200	47.880	48.060	738	0	47.800	0.260	25/12/24 14:53	True
0MK3	BINCKBANK NV EUR0.10	USD	24/12/24 00:00	20.120	20.120	20.120	20.120	0	0	20.090	0.030	25/12/24 14:53	True
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	EUR	23/12/24 00:00	73.510	73.510	73.510	73.510	0	0	70.950	2.560	25/12/24 14:53	True
0MK8	LOQUS HOLDINGS PLC EUR0.232937	CHF	23/12/24 00:00	199.43	201.75	199.37	201.75	557	0	198.01	3.74	25/12/24 14:53	True
0MKF	OCE NV EUR0.50	USD	19/12/24 00:00	2,448.5	2,451.5	2,427.5	2,431.0	2,581	0	2,478.4	47.4	25/12/24 14:53	True
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	EUR	24/12/24 00:00	0.3300	0.3414	0.3300	0.3373	17,396	0	0.3274	0.0099	25/12/24 14:53	True
0MKH	OMV AG NPV	EUR	23/12/24 00:00	36.440	36.520	36.180	36.440	2,078	0	36.240	0.200	25/12/24 14:53	True
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	USD	23/12/24 00:00	252.15	252.30	250.70	250.70	50	0	251.80	1.10	25/12/24 14:53	True
0MKK	OESTERREICHISCHE POST AG NPV	CHF	23/12/24 00:00	177.52	177.52	176.58	176.58	700	0	176.40	0.18	25/12/24 14:53	True
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV (REGD)	CHF	23/12/24 00:00	92.184	92.184	91.802	91.890	2,434	0	91.316	0.574	25/12/24 14:53	True
0MKM	SLIGRO FOOD GROUP NV EUR0.06	EUR	24/12/24 00:00	10.830	10.980	10.820	10.930	3	0	10.810	0.120	25/12/24 14:53	True
0MKN	SMIT INTERNATIONALE EUR2.30	USD	23/12/24 00:00	84.106	84.400	83.829	83.829	1,404	0	84.260	0.431	25/12/24 14:53	True
0MKO	SOL MELIA S.A. EUR0.20	EUR	24/12/24 00:00	7.180	7.465	7.180	7.388	253	0	7.415	0.028	25/12/24 14:53	True
0MKP	STRABAG SE NPV	EUR	23/12/24 00:00	38.900	40.000	38.900	39.850	53	0	39.600	0.250	25/12/24 14:53	True
0MKQ	TECTIA CORPORATION OYJ ORD EUR0.03	EUR	11/12/24 00:00	1.090	1.090	1.090	1.090	131	0	1.204	0.114	25/12/24 14:52	True
0MKS	TOMTOM NV NPV	EUR	24/12/24 00:00	4.901	5.006	4.901	5.006	39	0	4.874	0.132	25/12/24 14:52	True
0MKT	TECNICAS REUNIDAS EUR0.1	EUR	24/12/24 00:00	10.930	11.010	10.897	10.955	41	0	10.815	0.140	25/12/24 14:52	True
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG CLASS`A`NPV	USD	17/12/24 00:00	49.135	49.135	49.135	49.135	1	0	49.212	0.077	25/12/24 14:52	True
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.30	EUR	24/12/24 00:00	60.300	60.900	60.300	60.500	82	0	59.700	0.800	25/12/24 14:52	True
0MKX	VOEST-ALPINE AG NPV	EUR	24/12/24 00:00	17.942	18.085	17.942	18.085	195	0	18.085	0.000	25/12/24 14:52	True
0MKY	WAVIN NV EUR0.05	CHF	23/12/24 00:00	73.000	73.000	73.000	73.000	3	0	72.330	0.670	25/12/24 14:52	True
0MKZ	WIENERBERGER AG NPV	EUR	23/12/24 00:00	25.760	26.140	25.554	26.090	11,496	0	25.810	0.280	25/12/24 14:52	True
0ML0	SONAE SGPS SA EUR1	EUR	24/12/24 00:00	0.9055	0.9070	0.9030	0.9055	1,153	0	0.9055	0.0000	25/12/24 14:52	True
0ML1	EDP RENOVAVEIS SA EUR5	EUR	24/12/24 00:00	9.790	9.830	9.700	9.790	12,938	0	9.770	0.020	25/12/24 14:52	True
0ML3	MEVAK AS EUR33.19	CHF	23/12/24 00:00	572.83	572.83	565.70	571.58	1,304	0	576.89	5.31	25/12/24 14:52	True
0ML7	NEDSENSE ENTERPRISES NV EUR0.10	EUR	23/12/24 00:00	0.0670	0.0670	0.0670	0.0670	300	0	0.0670	0.0000	25/12/24 14:52	True
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	EUR	23/12/24 00:00	16.562	16.582	16.530	16.549	21	0	16.434	0.115	25/12/24 14:52	True
0MLG	ANDRE TRIGANO EUR4	EUR	23/12/24 00:00	209.03	210.25	208.85	209.23	80	0	207.58	1.65	25/12/24 14:53	True
0MLJ		EUR	23/12/24 00:00	48.660	48.830	48.615	48.615	28,554	0	48.323	0.293	25/12/24 14:53	True
0MLU	XACT OMX30 ETF	EUR	23/12/24 00:00	91.785	91.870	91.510	91.840	136	0	90.630	1.210	25/12/24 14:53	True
0MLV	REALTY VAILOG S.P.A. NPV	EUR	23/12/24 00:00	410.30	410.85	410.20	410.45	0	0	404.95	5.50	25/12/24 14:53	True
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	EUR	23/12/24 00:00	49.818	50.010	49.818	49.848	1	0	49.750	0.098	25/12/24 14:53	True
0MM7	KPNQWEST EUR0.50 SER`C`	EUR	18/12/24 00:00	38.200	38.200	38.200	38.200	340	0	37.815	0.385	25/12/24 14:53	True
0MMA	BALDA AG NPV	EUR	23/12/24 00:00	90.685	91.080	90.300	90.860	12	0	89.630	1.230	25/12/24 14:53	True
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	EUR	23/12/24 00:00	34.800	34.800	34.800	34.800	0	0	34.150	0.650	25/12/24 14:53	True
0MNA	ROTO SMEETS NV EUR5	EUR	24/12/24 00:00	0.8580	0.8580	0.8580	0.8580	112	0	0.8700	0.0120	25/12/24 14:53	True
0MNC	RTL GROUP NPV	EUR	23/12/24 00:00	26.250	26.400	26.150	26.250	2,876	0	26.450	0.200	25/12/24 14:53	True
0MNI	PRODESSE INVESTMENT ORD USD0.01	EUR	20/12/24 00:00	17.421	17.478	17.332	17.478	110	0	17.507	0.029	25/12/24 14:53	True
0MNJ	DYSON GROUP ORD GBP0.25	EUR	23/12/24 00:00	29.505	29.580	29.445	29.495	235	0	29.260	0.235	25/12/24 14:53	True
0MNK	KPNQWEST EUR0.50 SER`C`	EUR	23/12/24 00:00	20.593	20.655	20.515	20.635	355	0	20.503	0.133	25/12/24 14:53	True
0MNL	ASSECO SLOVAKIA EUR0.033	EUR	23/12/24 00:00	51.630	51.760	51.540	51.575	35	0	51.370	0.205	25/12/24 14:52	True
0MNN	AQUA PLN16	EUR	19/12/24 00:00	26.145	26.145	25.815	26.140	12	0	25.793	0.348	25/12/24 14:52	True
0MNU	MICRONIC MYDATA AB NPV	EUR	23/12/24 00:00	24.930	25.040	24.875	24.925	19	0	24.645	0.280	25/12/24 14:52	True
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	EUR	20/12/24 00:00	24.030	24.030	24.030	24.030	100	0	24.050	0.020	25/12/24 14:52	True
0MO6	KPNQWEST EUR0.50 SER`C`	EUR	23/12/24 00:00	71.690	71.920	71.570	71.840	7	0	71.860	0.020	25/12/24 14:52	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	25/12/24 14:52	True
0MOB	KEYYO EUR0.32(POST CONSOL)	EUR	23/12/24 00:00	62.365	62.700	62.365	62.375	5	0	62.520	0.145	25/12/24 14:52	True
0MOC	AQUA PLN16	EUR	18/12/24 00:00	87.640	90.040	87.640	87.860	281	0	89.505	1.645	25/12/24 14:52	True
0MOE	SCHWEIZER ELECTRONIC AG NPV (REGD)	EUR	23/12/24 00:00	2.440	2.440	2.440	2.440	3	0	2.520	0.080	25/12/24 14:52	True
0MOF	AGEAS NV NPV	EUR	23/12/24 00:00	40.365	40.365	40.265	40.265	0	0	41.680	1.415	25/12/24 14:52	True
0MOH	TANDBERG ASA NOK1(NEW)	EUR	23/12/24 00:00	33.075	33.137	33.065	33.118	7,797	0	32.908	0.210	25/12/24 14:52	True
0MOL	SAFILO GROUP EUR5	EUR	23/12/24 00:00	77.515	78.170	77.240	77.470	14	0	77.690	0.220	25/12/24 14:52	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	25/12/24 14:52	True
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	23/12/24 00:00	38.400	38.583	38.298	38.583	87	0	38.123	0.460	25/12/24 14:52	True
0MP0	DEUTSCHE POSTBANK AG NPV	EUR	23/12/24 00:00	49.488	49.488	49.233	49.233	10	0	49.748	0.515	25/12/24 14:52	True
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	23/12/24 00:00	107.26	108.67	107.26	108.67	425	0	106.97	1.70	25/12/24 14:52	True
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	EUR	23/12/24 00:00	13.431	13.460	13.416	13.431	35	0	13.507	0.076	25/12/24 14:53	True
0MP3	E.ON AG NPV	EUR	23/12/24 00:00	75.640	75.718	75.640	75.670	2,103	0	75.670	0.000	25/12/24 14:53	True
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	23/12/24 00:00	28.955	29.050	28.760	28.870	205,855	0	28.920	0.050	25/12/24 14:53	True
0MPJ	GEA GROUP AG NPV	EUR	23/12/24 00:00	48.090	48.220	47.820	48.160	10,003	0	48.060	0.100	25/12/24 14:53	True
0MPL	SGL CARBON SE NPV	EUR	23/12/24 00:00	3.888	3.950	3.875	3.925	1,281	0	3.923	0.003	25/12/24 14:53	True
0MPM	METRO AG NPV	EUR	23/12/24 00:00	2.604	2.618	2.530	2.571	13,466	0	2.600	0.029	25/12/24 14:53	True
0MPP	E.ON AG NPV	EUR	23/12/24 00:00	11.148	11.225	11.120	11.198	400,370	0	11.110	0.088	25/12/24 14:53	True
0MPQ	LEONI AG NPV	EUR	23/12/24 00:00	174.76	175.50	136.52	136.52	2	0	136.52	0.00	25/12/24 14:53	True
0MPR	FRESENIUS AG NPV	EUR	18/12/24 00:00	49.854	49.854	40.118	40.118	850	0	40.118	0.000	25/12/24 14:53	True
0MPS	VOSSLOH AG NPV	EUR	04/12/24 00:00	76.385	77.660	76.275	76.275	1,600	0	76.860	0.585	25/12/24 14:53	True
0MPT	BRENNTAG AG NPV	EUR	23/12/24 00:00	57.090	57.660	56.860	57.630	12,109	0	57.180	0.450	25/12/24 14:53	True
0MPY	KONINKLIJKE VOPAK EUR0.50	EUR	17/12/24 00:00	54.684	54.684	25.740	25.740	1,453	0	25.740	0.000	25/12/24 14:53	True
0MQ0	NORTH MEDIA AS DKK5	DKK	20/12/24 00:00	45.900	45.900	45.900	45.900	171	0	48.600	2.700	25/12/24 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	25/12/24 14:53	True
0MQ2	P/F BAKKAFROST DKK1	NOK	23/12/24 00:00	626.50	632.00	626.50	626.50	1,581	0	628.00	1.50	25/12/24 14:53	True
0MQ4	SETFORGE EUR30	EUR	24/12/24 00:00	52.470	53.330	52.470	52.870	501	0	52.470	0.400	25/12/24 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	25/12/24 14:53	True
0MQC	TTS GROUP ASA NOK0.50	NOK	13/12/24 00:00	9.940	9.940	9.940	9.940	31	0	9.720	0.220	25/12/24 14:53	True
0MQG	MICRONIC MYDATA AB NPV	GBP	23/12/24 00:00	397.30	404.60	395.20	401.80	3,624	0	397.10	4.70	25/12/24 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	25/12/24 14:53	True
0MR4	BYGGMAX GROUP AB NPV	SEK	23/12/24 00:00	45.200	45.200	44.460	44.690	239	0	44.940	0.250	25/12/24 14:53	True
0MRH	AVALON INNOVATION AB SER`B`NPV	EUR	24/12/24 00:00	1.520	1.540	1.520	1.530	715	0	1.531	0.001	25/12/24 14:53	True
0MRI	FASHION BOX EUR0.30	EUR	24/12/24 00:00	0.8800	0.8918	0.8800	0.8862	8,409	0	0.9022	0.0160	25/12/24 14:53	True
0MRL	ALITA LTL1	EUR	20/12/24 00:00	0.7862	0.7983	0.7852	0.7852	2	0	0.7792	0.0060	25/12/24 14:53	True
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	DKK	17/12/24 00:00	9.220	9.220	9.220	9.220	16,812	0	9.250	0.030	25/12/24 14:53	True
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	23/12/24 00:00	51.220	51.220	50.660	51.200	2	0	51.095	0.105	25/12/24 14:53	True
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	EUR	18/12/24 00:00	11.019	11.019	10.941	10.941	978	0	10.902	0.039	25/12/24 14:53	True
0MS5	S.A.G.A. EUR7(REGD)	EUR	20/12/24 00:00	0.8207	0.8325	0.8207	0.8321	200	0	0.8110	0.0211	25/12/24 14:53	True
0MSD	COMPUGROUP MEDICAL AG NPV	EUR	23/12/24 00:00	21.640	21.740	16.220	16.220	108,651	0	16.220	0.000	25/12/24 14:53	True
0MSE	NYESA VALORES CORPORACION SA EUR1.2	EUR	20/12/24 00:00	0.0070	0.0070	0.0070	0.0070	100	0	0.0102	0.0032	25/12/24 14:53	True
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	NOK	23/12/24 00:00	107.40	111.20	107.40	110.40	16,734	0	110.45	0.05	25/12/24 14:52	True
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	EUR	20/12/24 00:00	41.000	41.000	41.000	41.000	2	0	41.900	0.900	25/12/24 14:52	True
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	SEK	23/12/24 00:00	308.30	316.00	306.40	312.40	5,697	0	311.50	0.90	25/12/24 14:52	True
0MTF	WILH WILHELMSEN ASA NOK20 SER`A`	EUR	11/12/24 00:00	276.35	276.35	276.35	276.35	1,210	0	247.20	29.15	25/12/24 14:52	True
0MTJ	LIMELIGHT VCT ORD GBP0.10	EUR	12/12/24 00:00	400.88	400.88	400.88	400.88	250	0	416.65	15.77	25/12/24 14:52	True
0MTR	LIMELIGHT VCT ORD GBP0.10	EUR	23/12/24 00:00	98.135	98.220	98.135	98.155	1	0	98.095	0.060	25/12/24 14:52	True
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	CHF	19/12/24 00:00	92.509	92.509	92.509	92.509	400	0	92.672	0.163	25/12/24 14:52	True
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	EUR	24/12/24 00:00	5.750	5.900	5.750	5.900	1	0	5.750	0.150	25/12/24 14:53	True
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	EUR	24/12/24 00:00	18.900	18.970	18.760	18.910	6,896	0	19.075	0.165	25/12/24 14:53	True
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	EUR	23/12/24 00:00	5.971	6.034	5.942	5.971	46,860	0	5.996	0.025	25/12/24 14:53	True
0MUF	CENIT AG NPV	EUR	23/12/24 00:00	7.150	7.150	7.150	7.150	13	0	7.550	0.400	25/12/24 14:53	True
0MUJ	TOTAL SYSTEMS ORD GBP0.05	EUR	20/12/24 00:00	249.25	249.45	249.20	249.20	700	0	249.45	0.25	25/12/24 14:53	True
0MUM	EDENRED ORD	EUR	24/12/24 00:00	31.135	31.480	30.930	31.295	51,232	0	30.940	0.355	25/12/24 14:53	True
0MUN	IREN SPA EUR1	EUR	23/12/24 00:00	1.891	1.898	1.870	1.891	276	0	1.852	0.039	25/12/24 14:53	True
0MV2	FREENET AG NPV	EUR	23/12/24 00:00	27.230	27.340	27.100	27.240	9,882	0	27.170	0.070	25/12/24 14:53	True
0MV5	VT GROUP ORD GBP0.05	EUR	24/12/24 00:00	48.800	49.940	48.800	49.600	5,916	0	48.600	1.000	25/12/24 14:53	True
0MV6	LAURENT-PERRIER EUR3.8	EUR	23/12/24 00:00	103.00	103.00	103.00	103.00	2	0	104.50	1.50	25/12/24 14:53	True
0MV8	TECHNICOLOR SA EUR0.10	EUR	24/12/24 00:00	0.1220	0.1220	0.1200	0.1212	384	0	0.1250	0.0038	25/12/24 14:53	True
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	EUR	23/12/24 00:00	207.72	207.87	207.62	207.73	1	0	207.88	0.15	25/12/24 14:53	True
0MVY	SFC ENERGY AG NPV	EUR	23/12/24 00:00	16.340	16.920	16.340	16.900	854	0	16.251	0.649	25/12/24 14:53	True
0MW2	STOCKMANN AB(OY) `B`EUR2	EUR	23/12/24 00:00	2.750	2.750	2.705	2.750	5,273	0	2.730	0.020	25/12/24 14:52	True
0MW7	LEGRAND PROMESSE EUR4	EUR	24/12/24 00:00	94.010	94.120	93.610	93.610	574	0	93.580	0.030	25/12/24 14:52	True
0MWI	STALLERGENES EUR1	CHF	20/12/24 00:00	12.955	13.011	12.955	13.005	2,998	0	13.000	0.005	25/12/24 14:52	True
0MWK	LINDAB INTL AB NPV	SEK	23/12/24 00:00	226.70	227.60	225.00	226.70	720	0	225.60	1.10	25/12/24 14:52	True
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	PLN	20/12/24 00:00	45.891	45.891	42.090	42.090	93,465	0	42.090	0.000	25/12/24 14:52	True
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	EUR	23/12/24 00:00	46.400	46.400	45.980	46.000	1,210	0	46.450	0.450	25/12/24 14:52	True
0MZX	VIENNA INSURANCE GROUP NPV	EUR	23/12/24 00:00	30.050	30.350	30.050	30.150	207	0	30.075	0.075	25/12/24 14:52	True
0N08	PANORO ENERGY ASA SEK1.46	NOK	23/12/24 00:00	27.450	27.450	26.900	26.900	4,204	0	26.400	0.500	25/12/24 14:52	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	25/12/24 14:53	True
0N2C	WERELDHAVE BELGIUM NPV	EUR	23/12/24 00:00	44.900	44.900	44.900	44.900	150	0	45.300	0.400	25/12/24 14:53	True
0N2Q	BIJOU BRIGITTE NPV	EUR	20/12/24 00:00	34.050	34.050	34.050	34.050	3	0	34.800	0.750	25/12/24 14:53	True
0N2R	CHRIST WATER TECHNOLOGY AG NPV	USD	20/12/24 00:00	23.960	23.965	23.923	23.965	325	0	23.565	0.400	25/12/24 14:53	True
0N2X	TAURON POLSKA ENERGIA SA PLN9	PLN	20/12/24 00:00	3.693	3.700	3.050	3.050	312,000	0	3.050	0.000	25/12/24 14:53	True
0N2Z	VOSSLOH AG NPV	EUR	23/12/24 00:00	42.550	42.800	42.550	42.750	1	0	42.550	0.200	25/12/24 14:53	True
0N4I	DANIELI & C DI RISP EUR1(NON CV)	EUR	20/12/24 00:00	18.640	18.680	18.620	18.660	616	0	19.420	0.760	25/12/24 14:53	True
0N4Y	COLRUYT SA NPV	EUR	24/12/24 00:00	35.490	35.980	35.080	35.780	1,025	0	35.660	0.120	25/12/24 14:52	True
0N54	A2A SPA EUR0.52	EUR	23/12/24 00:00	2.127	2.134	2.107	2.127	270,030	0	2.097	0.030	25/12/24 14:52	True
0N5Z	ALTAMIR AMBOISE EUR6	EUR	18/12/24 00:00	23.300	23.300	23.300	23.300	1,059	0	23.900	0.600	25/12/24 14:52	True
0N61	AMPLIFON EUR0.02	EUR	23/12/24 00:00	25.515	25.660	24.700	25.515	50,384	0	24.605	0.910	25/12/24 14:52	True
0N6B	ARCADIS NV EUR0.02	EUR	24/12/24 00:00	58.000	59.600	57.100	58.350	198	0	58.500	0.150	25/12/24 14:52	True
0N6K	AVANQUEST SOFTWARE SA EUR1	EUR	24/12/24 00:00	1.156	1.180	1.156	1.173	607	0	1.156	0.017	25/12/24 14:52	True
0N6O	BASIC NET SPA EUR0.52	EUR	12/12/24 00:00	8.040	8.040	8.040	8.040	19	0	7.460	0.580	25/12/24 14:52	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	25/12/24 14:52	True
0N75	BONDUELLE EUR7	EUR	24/12/24 00:00	6.305	6.305	6.250	6.270	15	0	6.290	0.020	25/12/24 14:52	True
0N7D	BURE EQUITY NPV	SEK	23/12/24 00:00	376.20	377.60	371.80	373.80	680	0	371.50	2.30	25/12/24 14:53	True
0N7I	CAIRO COMMUNICATIONS EUR0.052	EUR	23/12/24 00:00	2.475	2.475	2.435	2.475	4,006	0	2.470	0.005	25/12/24 14:53	True
0N7N	COMPAGNIE DES ALPES NPV	EUR	24/12/24 00:00	14.640	14.780	14.640	14.700	454	0	14.520	0.180	25/12/24 14:53	True
0N8F	CEWE COLOR HOLDING AG NPV	EUR	23/12/24 00:00	103.30	103.30	102.80	103.10	5	0	102.90	0.20	25/12/24 14:53	True
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	EUR	23/12/24 00:00	62.500	62.500	60.000	60.000	65	0	63.200	3.200	25/12/24 14:53	True
0N9G	ENDESA SA EUR1.2(REGD)	EUR	24/12/24 00:00	20.500	20.540	20.200	20.445	542,875	0	20.393	0.053	25/12/24 14:53	True
0N9K	ELMOS SEMICONDUCTOR AG NPV	EUR	23/12/24 00:00	68.600	68.800	66.400	66.650	536	0	67.550	0.900	25/12/24 14:53	True
0N9O	EMAK EUR0.26	EUR	17/12/24 00:00	0.9380	0.9380	0.9380	0.9380	2,394	0	0.8810	0.0570	25/12/24 14:53	True
0N9S	ENI EUR1	EUR	23/12/24 00:00	12.700	12.726	12.646	12.700	360,627	0	12.679	0.021	25/12/24 14:53	True
0N9V	ESSO(FRANCAISE) EUR7.65	EUR	24/12/24 00:00	100.80	105.20	100.80	104.40	55	0	102.60	1.80	25/12/24 14:53	True
0N9W	NETGEM NPV	GBP	12/12/24 00:00	0.9740	0.9740	0.9580	0.9580	100	0	1.0500	0.0920	25/12/24 14:53	True
0N9Z	EVS BROADCAST EQUIPMENT NPV	EUR	24/12/24 00:00	31.050	31.050	31.050	31.050	58	0	30.800	0.250	25/12/24 14:53	True
0NA0	EXEL INDUSTRIES SA EUR2.5	EUR	23/12/24 00:00	43.500	43.500	43.500	43.500	0	0	43.100	0.400	25/12/24 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	25/12/24 14:53	True
0NBD	HEINEKEN HLDG ORD EUR1.6	EUR	24/12/24 00:00	57.525	58.550	57.400	57.400	9,934	0	57.400	0.000	25/12/24 14:53	True
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)	EUR	23/12/24 00:00	17.720	17.980	17.620	17.800	0	0	17.860	0.060	25/12/24 14:53	True
0NBX	IFIS EUR1	EUR	23/12/24 00:00	20.880	20.880	20.620	20.880	116	0	20.920	0.040	25/12/24 14:53	True
0NC0	IMMOBEL NPV	EUR	19/12/24 00:00	17.500	17.500	17.500	17.500	30	0	17.560	0.060	25/12/24 14:53	True
0NC5	INVESTOR AB SER`A`NPV	SEK	23/12/24 00:00	289.30	291.40	288.50	290.50	1,164	0	288.03	2.47	25/12/24 14:53	True
0NC6	INVESTOR AB SER`B`NPV	SEK	23/12/24 00:00	290.65	292.35	189.28	189.28	1,154,691	0	189.28	0.00	25/12/24 14:52	True
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	EUR	23/12/24 00:00	14.750	14.850	14.750	14.850	120	0	14.500	0.350	25/12/24 14:52	True
0NCV	LENZING AG NPV	EUR	20/12/24 00:00	27.675	28.450	27.500	28.450	39	0	27.375	1.075	25/12/24 14:52	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	25/12/24 14:52	True
0ND2	LPKF LASER & ELECTRONICS AG NPV	EUR	23/12/24 00:00	8.915	9.240	8.915	9.240	12	0	8.850	0.390	25/12/24 14:52	True
0ND5	LUNDBECK(H) A/S DKK5	DKK	23/12/24 00:00	40.720	41.980	40.580	41.553	4,738	0	40.065	1.488	25/12/24 14:52	True
0NDA	MANITOU EUR1	EUR	23/12/24 00:00	16.100	16.230	15.960	16.230	1	0	15.930	0.300	25/12/24 14:52	True
0NDP	MLP AG NPV	EUR	23/12/24 00:00	5.940	5.950	5.940	5.950	24	0	5.780	0.170	25/12/24 14:52	True
0NE1	MEDIASET SPA EUR0.52	EUR	23/12/24 00:00	4.006	4.174	4.006	4.070	9,914	0	4.104	0.034	25/12/24 14:52	True
0NEL	LNC PROMESSES EUR1	EUR	24/12/24 00:00	41.200	41.200	41.200	41.200	15	0	41.500	0.300	25/12/24 14:52	True
0NEN	OVB HOLDING NPV (BR)	EUR	17/12/24 00:00	19.600	19.600	19.600	19.600	2	0	20.200	0.600	25/12/24 14:52	True
0NES	ORIOLA-KD CORPORATION SER`B`NPV	EUR	23/12/24 00:00	0.8930	0.8960	0.8770	0.8960	25,332	0	0.8940	0.0020	25/12/24 14:52	True
0NEX	ORPEA EUR2.5	EUR	24/12/24 00:00	5.205	5.459	5.205	5.325	1,662	0	5.275	0.050	25/12/24 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	25/12/24 14:53	True
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	EUR	23/12/24 00:00	4.236	4.236	4.236	4.236	532	0	4.414	0.178	25/12/24 14:53	True
0NG6	ADENOR GROUP NPV(POST SPLIT)	EUR	19/12/24 00:00	3.400	3.400	3.400	3.400	23	0	3.465	0.065	25/12/24 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	25/12/24 14:53	True
0NGP	HOME INVEST BELGIUM NPV	EUR	20/12/24 00:00	15.820	15.820	15.820	15.820	140	0	16.240	0.420	25/12/24 14:53	True
0NHV	RECTICEL NPV	EUR	24/12/24 00:00	10.500	10.610	10.500	10.610	434	0	10.515	0.095	25/12/24 14:53	True
0NI1	RHEINMETALL AG NPV	EUR	23/12/24 00:00	619.80	636.40	617.06	620.30	93,210	0	611.60	8.70	25/12/24 14:53	True
0NIB	REALTECH AG NPV	EUR	23/12/24 00:00	0.950	1.080	0.950	1.080	29	0	1.000	0.080	25/12/24 14:53	True
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	EUR	23/12/24 00:00	13.300	14.000	13.210	13.945	1,022	0	13.185	0.760	25/12/24 14:53	True
0NIQ	SARTORIUS NPV	EUR	23/12/24 00:00	174.40	179.60	174.40	175.00	12	0	172.80	2.20	25/12/24 14:53	True
0NIR	SARTORIUS NON VTG PFD NPV	EUR	23/12/24 00:00	214.75	216.20	213.30	214.45	28,494	0	214.65	0.20	25/12/24 14:53	True
0NIS	SBM OFFSHORE N.V. EUR0.25	EUR	24/12/24 00:00	16.705	16.940	16.690	16.735	3,217	0	16.755	0.020	25/12/24 14:53	True
0NJ5	SAFILO GROUP EUR5	EUR	19/12/24 00:00	0.9070	0.9110	0.9070	0.9070	7,760	0	0.9105	0.0035	25/12/24 14:53	True
0NJP	SOL EUR0.52	EUR	23/12/24 00:00	36.450	37.028	36.450	36.850	1,110	0	36.100	0.750	25/12/24 14:53	True
0NJQ	SOPRA GROUP EUR4	EUR	24/12/24 00:00	166.15	167.90	166.15	166.55	302	0	165.20	1.35	25/12/24 14:53	True
0NKH	SYZYGY AG NPV	EUR	11/12/24 00:00	2.900	2.900	2.900	2.900	4	0	2.980	0.080	25/12/24 14:53	True
0NKL	TELEKOM AUSTRIA(TA) NPV	EUR	23/12/24 00:00	7.625	7.680	7.610	7.680	894	0	7.535	0.145	25/12/24 14:53	True
0NKY	TELES AG ORD NPV	EUR	23/12/24 00:00	0.6250	0.6250	0.6250	0.6250	92	0	0.7400	0.1150	25/12/24 14:53	True
0NL1	TEPLA ORD NPV	EUR	23/12/24 00:00	13.390	13.700	13.390	13.640	691	0	13.450	0.190	25/12/24 14:53	True
0NL3	TRELLEBORG AB SER`B`NPV	SEK	23/12/24 00:00	378.80	379.20	376.30	378.80	8,002	0	379.10	0.30	25/12/24 14:53	True
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	EUR	13/12/24 00:00	4.500	4.500	4.500	4.500	7	0	4.140	0.360	25/12/24 14:53	True
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	EUR	23/12/24 00:00	9.880	10.290	9.740	9.930	2,438	0	9.885	0.045	25/12/24 14:53	True
0NM7	VIRBAC EUR1.25	EUR	24/12/24 00:00	310.25	311.75	310.25	311.75	1	0	312.25	0.50	25/12/24 14:53	True
0NMK	VESTAS WIND SYSTEMS DKK1	DKK	23/12/24 00:00	94.550	99.740	94.520	99.490	185,571	0	94.820	4.670	25/12/24 14:53	True
0NMO	WACKER CHEMIE AG NPV	SEK	20/12/24 00:00	262.50	262.50	262.50	262.50	95	0	259.50	3.00	25/12/24 14:53	True
0NMR	WERELDHAVE NV EUR10	EUR	24/12/24 00:00	13.720	13.800	13.720	13.760	166	0	13.720	0.040	25/12/24 14:53	True
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	EUR	24/12/24 00:00	160.20	160.30	156.70	159.68	2,319	0	159.73	0.05	25/12/24 14:53	True
0NNC	ZIGNAGO VETRO EUR0.10	EUR	23/12/24 00:00	9.210	9.210	9.160	9.210	10	0	9.120	0.090	25/12/24 14:53	True
0NNF	ALFA LAVAL AB NPV	SEK	23/12/24 00:00	463.60	464.40	460.00	463.60	28,761	0	459.65	3.95	25/12/24 14:53	True
0NNR	LUNDIN PETROLEUM AB NPV	SEK	23/12/24 00:00	6.615	7.024	6.615	7.024	20,409	0	6.624	0.400	25/12/24 14:53	True
0NO0	STOREBRAND ASA `A`NOK5	NOK	23/12/24 00:00	120.20	120.95	120.00	120.20	19,061	0	119.60	0.60	25/12/24 14:53	True
0NO1	TKH GROUP CVA EUR0.25	EUR	24/12/24 00:00	33.450	34.000	32.580	33.250	306	0	33.160	0.090	25/12/24 14:53	True
0NO6	AMPER SA EUR1(REGD)	EUR	23/12/24 00:00	0.1114	0.1114	0.1098	0.1114	3,011	0	0.1080	0.0034	25/12/24 14:53	True
0NOF	PROCTER & GAMBLE CO COM STK NPV	EUR	24/12/24 00:00	167.74	169.18	167.48	168.20	1,051	0	166.70	1.50	25/12/24 14:52	True
0NOL	ADVA AG NPV	EUR	23/12/24 00:00	19.940	22.810	19.940	22.810	938	0	22.810	0.000	25/12/24 14:53	True
0NP8	ADP PROMESSES EUR3	EUR	24/12/24 00:00	110.40	111.80	110.40	111.25	554	0	110.55	0.70	25/12/24 14:53	True
0NP9	AIXTRON AG ORD NPV	EUR	23/12/24 00:00	14.223	15.355	14.200	15.288	33,122	0	14.308	0.980	25/12/24 14:53	True
0NPH	CARREFOUR EUR2.5	EUR	24/12/24 00:00	13.388	13.595	13.380	13.498	8,639	0	13.433	0.065	25/12/24 14:53	True
0NPL	CHRISTIAN DIOR EUR2	EUR	24/12/24 00:00	600.00	602.00	596.50	599.00	72	0	595.75	3.25	25/12/24 14:53	True
0NPT	EIFFAGE EUR4	EUR	24/12/24 00:00	82.460	83.540	82.460	83.070	133,197	0	82.400	0.670	25/12/24 14:53	True
0NPV	GAS NATURAL SDG SA EUR1	EUR	24/12/24 00:00	23.080	23.280	22.320	23.150	123	0	23.070	0.080	25/12/24 14:53	True
0NPX	IMERYS SA EUR2	EUR	24/12/24 00:00	27.110	27.820	27.110	27.680	1,271	0	27.150	0.530	25/12/24 14:53	True
0NQ2	MAPFRE SA ORD EUR0.10	EUR	24/12/24 00:00	2.440	2.486	2.422	2.438	429	0	2.424	0.014	25/12/24 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	25/12/24 14:53	True
0NQ5	NEOPOST EUR1	EUR	24/12/24 00:00	18.330	18.520	18.330	18.520	346	0	18.110	0.410	25/12/24 14:53	True
0NQC	PANDORA A/S DKK1	DKK	23/12/24 00:00	1,274.8	1,302.0	1,272.0	1,300.5	19,864	0	1,275.3	25.3	25/12/24 14:53	True
0NQE	PUMA AG NPV	EUR	23/12/24 00:00	45.685	45.700	44.920	44.995	6,373	0	45.450	0.455	25/12/24 14:53	True
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	EUR	24/12/24 00:00	46.400	47.290	46.400	47.130	25,294	0	46.345	0.785	25/12/24 14:53	True
0NQG	REPSOL YPF SA EUR1	EUR	24/12/24 00:00	11.245	11.425	11.010	11.203	13,990	0	11.080	0.123	25/12/24 14:53	True
0NQH	RHOEN KLINIKUM AG ORD NPV	EUR	19/12/24 00:00	13.850	13.900	13.800	13.900	3	0	14.000	0.100	25/12/24 14:53	True
0NQM	VINCI EUR2.5	EUR	24/12/24 00:00	97.395	99.560	96.920	98.330	504,293	0	97.985	0.345	25/12/24 14:52	True
0NQP	SNAM RETE GAS EUR1	EUR	23/12/24 00:00	4.253	4.253	4.211	4.253	22,465	0	4.257	0.005	25/12/24 14:52	True
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	EUR	24/12/24 00:00	7.105	7.285	7.100	7.208	5,746	0	7.108	0.100	25/12/24 14:52	True
0NR1	VERBUND AG CLASS`A`NPV	EUR	23/12/24 00:00	69.825	70.400	68.150	69.825	2,220	0	69.275	0.550	25/12/24 14:52	True
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	EUR	24/12/24 00:00	16.388	16.388	16.000	16.310	6,702	0	16.275	0.035	25/12/24 14:52	True
0NR4	WACKER CHEMIE AG NPV	EUR	23/12/24 00:00	67.780	69.420	67.320	69.220	299,308	0	67.700	1.520	25/12/24 14:52	True
0NRE	ENEL SPA EUR1	EUR	23/12/24 00:00	6.811	6.833	6.768	6.811	627,752	0	6.774	0.037	25/12/24 14:52	True
0NRG	BILFINGER BERGER SE NPV	EUR	23/12/24 00:00	46.175	46.600	46.050	46.275	252	0	46.575	0.300	25/12/24 14:52	True
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	EUR	24/12/24 00:00	36.200	36.450	36.050	36.300	12	0	36.250	0.050	25/12/24 14:52	True
0NSS	MARR EUR0.5	EUR	20/12/24 00:00	9.840	9.890	9.810	9.840	474	0	9.855	0.015	25/12/24 14:52	True
0NT5	FOURLIS HLDG EUR1	EUR	13/12/24 00:00	3.780	3.780	3.780	3.780	20,000	0	3.815	0.035	25/12/24 14:53	True
0NTI	GERRESHEIMER GROUP NPV	EUR	23/12/24 00:00	68.525	70.350	68.525	70.000	7,788	0	67.350	2.650	25/12/24 14:53	True
0NTM	OESTERREICHISCHE POST AG NPV	EUR	23/12/24 00:00	28.525	28.525	28.300	28.475	3	0	28.600	0.125	25/12/24 14:53	True
0NTU	ELIA SYSTEM OPERATOR NPV	EUR	24/12/24 00:00	73.725	74.550	73.725	73.925	257	0	73.325	0.600	25/12/24 14:53	True
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)	HUF	12/12/24 00:00	1,300.0	1,300.0	1,300.0	1,300.0	77,671	0	1,082.6	217.4	25/12/24 14:53	True
0NUK	AVANZA BANK HLDG AB NPV	SEK	23/12/24 00:00	267.55	269.30	266.30	267.35	2,331	0	263.85	3.50	25/12/24 14:53	True
0NUT	LEASEINVEST REAL ESTATE NPV	EUR	24/12/24 00:00	41.600	41.600	41.600	41.600	0	0	39.050	2.550	25/12/24 14:53	True
0NUX	PRYSMIAN SPA EUR0.10	EUR	23/12/24 00:00	61.500	62.180	60.840	61.500	19,064	0	60.870	0.630	25/12/24 14:53	True
0NV0	SOGEFI EUR0.52	EUR	13/12/24 00:00	2.045	2.045	2.045	2.045	610	0	2.065	0.020	25/12/24 14:53	True
0NV5	UPM-KYMMENE OYJ NPV	EUR	23/12/24 00:00	25.665	25.760	25.440	25.645	449,908	0	25.650	0.005	25/12/24 14:53	True
0NV7	VIDRALA SA EUR1.02	EUR	24/12/24 00:00	92.000	92.600	91.900	92.300	3	0	92.100	0.200	25/12/24 14:53	True
0NVC	DANSKE BANK A/S DKK10	DKK	23/12/24 00:00	196.85	200.80	196.80	200.80	38,384	0	195.45	5.35	25/12/24 14:53	True
0NVL	UBISOFT ENTERTAINMENT NPV	EUR	24/12/24 00:00	12.640	12.775	12.400	12.508	3,051	0	12.718	0.210	25/12/24 14:53	True
0NVQ	BUZZI UNICEM SPA EUR0.60	EUR	23/12/24 00:00	36.120	36.240	35.840	36.120	9,574	0	36.010	0.110	25/12/24 14:53	True
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON CNV)	EUR	24/12/24 00:00	8,389.6	8,389.6	8,232.8	8,232.8	0	0	8,232.0	0.8	25/12/24 14:53	True
0NVV	HERA SPA EUR1	EUR	23/12/24 00:00	3.365	3.373	3.348	3.365	809	0	3.363	0.002	25/12/24 14:53	True
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	EUR	24/12/24 00:00	9.703	9.855	9.703	9.855	30	0	9.630	0.225	25/12/24 14:53	True
0NW2	RANDSTAD HLDGS EUR0.10	EUR	24/12/24 00:00	39.505	40.050	39.505	39.630	1,282	0	39.290	0.340	25/12/24 14:53	True
0NW4	SAP AG ORD NPV	EUR	23/12/24 00:00	236.20	237.60	235.05	236.25	433,749	0	237.30	1.05	25/12/24 14:53	True
0NW7	SIXT AG ORD NPV	EUR	23/12/24 00:00	77.175	77.400	75.350	75.925	1,132	0	76.700	0.775	25/12/24 14:53	True
0NW8	SIXT AG NON VTG PRF NPV	EUR	23/12/24 00:00	56.300	56.500	56.000	56.200	1,166	0	56.000	0.200	25/12/24 14:53	True
0NWF	AIR LIQUIDE(L') EUR5.50	EUR	24/12/24 00:00	155.01	155.12	154.34	154.45	102,337	0	154.29	0.16	25/12/24 14:53	True
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	EUR	23/12/24 00:00	8.020	8.020	8.005	8.020	4	0	8.065	0.045	25/12/24 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	25/12/24 14:53	True
0NWQ	ORCO GERMANY S.A. EUR1.25	EUR	20/12/24 00:00	0.7950	0.7950	0.7600	0.7600	63	0	0.7750	0.0150	25/12/24 14:53	True
0NWV	SCHNEIDER ELECTRIC EUR8	EUR	24/12/24 00:00	240.35	240.50	239.05	239.23	10,778	0	238.85	0.38	25/12/24 14:53	True
0NWW	SKF AB SER`A`NPV	SEK	23/12/24 00:00	206.50	207.00	205.50	205.50	19	0	205.50	0.00	25/12/24 14:53	True
0NWX	SKF AB SER`B`NPV	SEK	23/12/24 00:00	207.40	207.40	205.40	207.40	626,710	0	207.90	0.50	25/12/24 14:53	True
0NX0	TRIGANO EUR4.25678	EUR	24/12/24 00:00	120.40	121.20	120.40	120.70	208	0	119.65	1.05	25/12/24 14:53	True
0NX1	AALBERTS INDUSTRIES EUR0.25	EUR	24/12/24 00:00	33.970	34.220	33.910	33.910	2,701	0	33.550	0.360	25/12/24 14:53	True
0NX2	ABB LTD CHF1.03	SEK	23/12/24 00:00	48.885	49.320	48.730	48.820	63,140	0	48.270	0.550	25/12/24 14:53	True
0NX3	ASM INTERNATIONAL NV EUR0.04	EUR	24/12/24 00:00	565.60	575.60	565.60	567.50	1,882	0	561.00	6.50	25/12/24 14:52	True
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	EUR	23/12/24 00:00	19.485	19.570	19.250	19.260	939	0	19.310	0.050	25/12/24 14:52	True
0NXT	TELEGATE AG NPV	GBP	20/12/24 00:00	0.8350	0.8350	0.8350	0.8350	56	0	0.8350	0.0000	25/12/24 14:52	True
0NXX	DAIMLER AG ORD NPV(REGD)	EUR	23/12/24 00:00	53.385	53.440	52.450	52.660	2,365,996	0	53.385	0.725	25/12/24 14:52	True
0NY3	STEF-TFE EUR1	EUR	24/12/24 00:00	131.00	131.00	131.00	131.00	1	0	129.20	1.80	25/12/24 14:52	True
0NY8	VEOLIA ENVIRONNEMENT EUR5	EUR	24/12/24 00:00	26.775	26.970	26.300	26.830	973,283	0	26.745	0.085	25/12/24 14:52	True
0NYH	EBRO FOODS SA EUR0.60	EUR	24/12/24 00:00	16.100	16.100	15.820	15.880	285	0	15.870	0.010	25/12/24 14:52	True
0NYT	MEMSCAP EUR2	EUR	23/12/24 00:00	4.745	4.750	4.620	4.680	11	0	4.900	0.220	25/12/24 14:52	True
0NYZ	BERTRANDT AG NPV	EUR	23/12/24 00:00	18.250	18.250	17.750	18.000	3	0	18.300	0.300	25/12/24 14:52	True
0NZ7	MAYR-MELNHOF KARTON AG NPV	EUR	23/12/24 00:00	72.400	76.900	71.500	75.650	623	0	72.000	3.650	25/12/24 14:52	True
0NZM	L`OREAL EUR0.20	EUR	24/12/24 00:00	341.35	341.35	334.75	340.10	22,228	0	338.73	1.38	25/12/24 14:52	True
0NZR	SOLVAY S.A. NPV	EUR	24/12/24 00:00	30.145	30.790	30.145	30.505	1,302	0	30.515	0.010	25/12/24 14:53	True
0NZT	UCB S.A. NPV	EUR	24/12/24 00:00	191.75	192.75	191.05	191.43	482	0	191.53	0.10	25/12/24 14:53	True
0NZW	AUREA EUR1.2	EUR	19/12/24 00:00	5.700	5.700	5.700	5.700	2	0	5.580	0.120	25/12/24 14:53	True
0NZY	ECKERT & ZIEGLER ORD NPV	EUR	23/12/24 00:00	44.350	44.580	44.340	44.400	667	0	43.620	0.780	25/12/24 14:53	True
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	EUR	23/12/24 00:00	27.925	28.400	27.925	28.400	4	0	28.150	0.250	25/12/24 14:53	True
0O0F	CANCOM IT SYSTEM AG NPV	EUR	23/12/24 00:00	23.280	23.440	23.200	23.200	440	0	22.910	0.290	25/12/24 14:53	True
0O0N	SCHOUW & CO DKK10 SER`B`	DKK	23/12/24 00:00	524.00	534.00	524.00	534.00	7	0	524.00	10.00	25/12/24 14:53	True
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	23/12/24 00:00	77.580	77.720	76.320	76.640	1,039,299	0	77.660	1.020	25/12/24 14:53	True
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	EUR	23/12/24 00:00	71.400	71.700	70.250	71.450	519	0	70.925	0.525	25/12/24 14:53	True
0O14	MERCK KGAA NPV	EUR	23/12/24 00:00	137.58	138.95	136.95	138.75	15,887	0	137.80	0.95	25/12/24 14:53	True
0O1C	THYSSENKRUPP AG NPV	EUR	23/12/24 00:00	3.916	3.938	3.874	3.891	2,321,089	0	3.921	0.031	25/12/24 14:53	True
0O1O	VETO PROMESSES EUR2.5	EUR	23/12/24 00:00	75.600	76.000	75.300	76.000	154	0	74.100	1.900	25/12/24 14:53	True
0O1R	FRAPORT AG NPV	EUR	23/12/24 00:00	57.950	58.800	57.800	58.750	12,296	0	58.725	0.025	25/12/24 14:53	True
0O26	HEINEKEN NV EUR1.60	EUR	24/12/24 00:00	68.250	68.680	68.250	68.350	9,355	0	68.000	0.350	25/12/24 14:53	True
0O27	DR HOENLE AG NPV	EUR	23/12/24 00:00	7.620	7.620	7.600	7.600	5,015	0	7.507	0.093	25/12/24 14:53	True
0O2B	GRUPPO MUTUIONLINE SPA NPV	EUR	23/12/24 00:00	37.323	37.323	36.801	36.801	4,736	0	37.720	0.920	25/12/24 14:53	True
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE EUR4(CERTS D`INVES	EUR	23/12/24 00:00	64.990	65.500	64.990	65.500	0	0	64.900	0.600	25/12/24 14:52	True
0O2T	CFE NPV	EUR	16/12/24 00:00	5.805	6.000	5.805	5.805	3	0	5.975	0.170	25/12/24 14:52	True
0O2X	IMMSI SPA EUR0.52	EUR	11/12/24 00:00	0.5060	0.5060	0.5060	0.5060	6	0	0.4795	0.0265	25/12/24 14:52	True
0O33	OENEO EUR1(REGD)	EUR	23/12/24 00:00	9.780	9.780	9.780	9.780	0	0	9.720	0.060	25/12/24 14:52	True
0O34	VM MATERIAUX EUR1.5	EUR	23/12/24 00:00	22.700	22.700	22.600	22.600	8	0	23.200	0.600	25/12/24 14:52	True
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE EUR15.25(INVEST	EUR	24/12/24 00:00	83.000	83.000	83.000	83.000	0	0	82.600	0.400	25/12/24 14:52	True
0O46	NESTE OIL NPV	EUR	23/12/24 00:00	11.215	11.295	10.985	11.133	136,141	0	11.160	0.028	25/12/24 14:52	True
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	EUR	24/12/24 00:00	42.600	43.000	42.600	42.800	16	0	42.650	0.150	25/12/24 14:52	True
0O4N	SAF HOLLAND NPV	EUR	23/12/24 00:00	14.760	14.820	6.695	6.695	97	0	6.695	0.000	25/12/24 14:52	True
0O59	SANOFI-AVENTIS EUR2	EUR	24/12/24 00:00	92.950	92.990	91.760	92.295	159,671	0	91.760	0.535	25/12/24 14:53	True
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	EUR	23/12/24 00:00	10.980	11.080	10.880	11.075	19	0	11.015	0.060	25/12/24 14:53	True
0O5H	ELEKTA SER`B`NPV	SEK	23/12/24 00:00	60.125	60.775	59.650	60.775	18,151	0	60.250	0.525	25/12/24 14:53	True
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	EUR	17/12/24 00:00	12.250	12.250	12.200	12.200	500	0	12.000	0.200	25/12/24 14:53	True
0O6Z	CDON GROUP AB NPV	SEK	11/12/24 00:00	29.300	29.300	29.300	29.300	150	0	27.100	2.200	25/12/24 14:53	True
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	DKK	23/12/24 00:00	11,075	11,450	11,060	11,390	59	0	10,980	410	25/12/24 14:53	True
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	DKK	23/12/24 00:00	11,535	11,908	11,325	11,908	480	0	11,420	488	25/12/24 14:53	True
0O7A	M-REAL OYJ `B`ORD EUR1.70	EUR	23/12/24 00:00	4.086	4.164	4.062	4.127	42,025	0	4.061	0.066	25/12/24 14:53	True
0O7D	YARA INTERNATIONAL ASA NOK1.7	NOK	23/12/24 00:00	299.80	300.50	297.80	299.80	16,257	0	300.10	0.30	25/12/24 14:53	True
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	EUR	24/12/24 00:00	7.990	8.000	7.930	7.990	11	0	7.965	0.025	25/12/24 14:53	True
0O80	BAINS MER MONACO EUR1	EUR	24/12/24 00:00	101.50	102.00	101.50	102.00	1	0	101.50	0.50	25/12/24 14:53	True
0O84	DNB NOR ASA NOK10	NOK	23/12/24 00:00	225.60	226.50	224.50	225.05	152,761	0	225.50	0.45	25/12/24 14:53	True
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`B`	SEK	23/12/24 00:00	88.810	89.580	88.100	88.810	1,112,179	0	88.550	0.260	25/12/24 14:53	True
0O8F	KONINKLIJKE KPN NV EUR0.24	EUR	24/12/24 00:00	3.477	3.564	3.477	3.499	9,452	0	3.508	0.010	25/12/24 14:53	True
0O8V	KONINKLIJKE VOPAK EUR0.50	EUR	24/12/24 00:00	41.810	43.000	41.240	42.100	1,107	0	41.970	0.130	25/12/24 14:53	True
0O8X	WIRE CARD AG NPV	EUR	23/12/24 00:00	0.0192	0.6851	0.0190	0.6851	3,045	0	0.6851	0.0000	25/12/24 14:53	True
0O9B	ALMIRALL SA EUR0.12	EUR	24/12/24 00:00	8.100	8.178	8.100	8.178	0	0	8.143	0.035	25/12/24 14:53	True
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	EUR	20/12/24 00:00	221.00	221.00	221.00	221.00	120	0	221.00	0.00	25/12/24 14:53	True
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	EUR	23/12/24 00:00	7.610	7.680	7.600	7.670	114	0	7.610	0.060	25/12/24 14:53	True
0O9Y	HIGH CO EUR0.50	EUR	24/12/24 00:00	2.360	2.360	2.360	2.360	100	0	2.340	0.020	25/12/24 14:53	True
0OA4	STORE ELECTRONIC SYSTEMS EUR2	EUR	24/12/24 00:00	176.50	178.60	173.00	176.40	8,451	0	178.30	1.90	25/12/24 14:53	True
0OA7	ASSYSTEM SA EUR1	EUR	24/12/24 00:00	40.950	41.300	40.950	41.300	17	0	39.450	1.850	25/12/24 14:53	True
0OA9	NOLATO AB SER`B`NPV	SEK	23/12/24 00:00	54.600	55.100	54.350	55.100	2,534	0	54.600	0.500	25/12/24 14:53	True
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50	EUR	24/12/24 00:00	72.760	72.870	72.440	72.820	28	0	72.430	0.390	25/12/24 14:53	True
0OAW	MARINE HARVEST ASA NOK0.75	NOK	23/12/24 00:00	195.25	195.45	193.55	195.25	138,860	0	195.40	0.15	25/12/24 14:53	True
0OB3	VIVALIS EUR0.15	EUR	24/12/24 00:00	1.874	1.995	1.874	1.967	5,335	0	1.910	0.057	25/12/24 14:52	True
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	EUR	23/12/24 00:00	23.225	23.250	22.900	23.100	24,029	0	23.400	0.300	25/12/24 14:52	True
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	23/12/24 00:00	0.9445	0.9445	0.9020	0.9055	2,392	0	0.9230	0.0175	25/12/24 14:52	True
0OCQ	TRANSGENE NPV	EUR	24/12/24 00:00	0.7030	0.7030	0.6990	0.6990	1,764	0	0.7080	0.0090	25/12/24 14:52	True
0OD6	GENERALE DE SANTE EUR0.75	EUR	12/12/24 00:00	11.400	11.400	11.400	11.400	1	0	11.650	0.250	25/12/24 14:53	True
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	EUR	18/12/24 00:00	3.975	3.975	3.975	3.975	300	0	3.990	0.015	25/12/24 14:53	True
0OF7	ENERGIAS DE PORTUGAL SA EUR1	EUR	24/12/24 00:00	3.129	3.137	3.109	3.129	8,536	0	3.105	0.024	25/12/24 14:53	True
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	EUR	24/12/24 00:00	31.800	32.480	31.260	31.895	6,376	0	31.845	0.050	25/12/24 14:53	True
0OFP	NCC SER`B`NPV	SEK	23/12/24 00:00	159.60	161.10	159.00	161.10	2,532	0	159.95	1.15	25/12/24 14:53	True
0OFU	SACYR VALLEHERMOSO SA EUR1	EUR	24/12/24 00:00	3.051	3.110	3.051	3.073	9,434	0	3.069	0.004	25/12/24 14:53	True
0OG6	SECHE ENVIRONNEMENT EUR0.20	EUR	24/12/24 00:00	75.700	75.900	75.700	75.900	8	0	74.400	1.500	25/12/24 14:53	True
0OGG	PONCIN YACHTS EUR5	EUR	24/12/24 00:00	4.900	4.930	4.900	4.925	5	0	4.780	0.145	25/12/24 14:53	True
0OGK	SUBSEA 7 SA COM STK USD2	NOK	23/12/24 00:00	177.95	178.50	176.00	177.95	15,909	0	176.20	1.75	25/12/24 14:53	True
0OHG	NH HOTELES S.A. EUR2	EUR	24/12/24 00:00	6.260	6.280	6.260	6.280	1	0	6.260	0.020	25/12/24 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	25/12/24 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	25/12/24 14:52	True
0OIQ	ACERINOX SA ORD EUR0.25	EUR	24/12/24 00:00	9.305	9.305	9.260	9.275	79	0	9.205	0.070	25/12/24 14:52	True
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	DKK	23/12/24 00:00	159.20	159.20	149.45	149.45	1,566	0	149.45	0.00	25/12/24 14:52	True
0OJA	FLSMIDTH & CO AS DKK20	DKK	23/12/24 00:00	356.00	359.00	354.80	355.40	1,013	0	357.00	1.60	25/12/24 14:52	True
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	NOK	23/12/24 00:00	200.90	201.20	195.70	198.90	26,806	0	200.60	1.70	25/12/24 14:52	True
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	EUR	20/12/24 00:00	7.880	7.880	7.880	7.880	317	0	7.980	0.100	25/12/24 14:52	True
0OLD	ADIDAS AG NPV	EUR	23/12/24 00:00	235.30	236.70	234.00	234.15	36,112	0	235.50	1.35	25/12/24 14:52	True
0OLF	APERAM ORD	EUR	24/12/24 00:00	25.010	25.140	24.840	24.940	262	0	24.960	0.020	25/12/24 14:52	True
0OLG	BAUER AG NPV	EUR	23/12/24 00:00	4.110	4.110	4.110	4.110	1	0	4.040	0.070	25/12/24 14:52	True
0OMK	ESSILOR INTERNATIONAL EUR0.18	EUR	24/12/24 00:00	231.75	233.00	230.80	232.60	205,985	0	231.15	1.45	25/12/24 14:53	True
0ON7	D`IETEREN NV NPV	EUR	24/12/24 00:00	162.00	165.20	161.90	164.70	1,414	0	159.75	4.95	25/12/24 14:53	True
0ONG	FINMECCANICA SPA EUR4.4	EUR	23/12/24 00:00	25.705	26.270	25.570	25.705	241,432	0	25.515	0.190	25/12/24 14:53	True
0ONR	COFIDE EUR0.50	EUR	13/12/24 00:00	0.5990	0.6000	0.5990	0.6000	8,654	0	0.6000	0.0000	25/12/24 14:53	True
0OO9	FRESENIUS AG NPV	EUR	23/12/24 00:00	32.985	33.540	32.870	33.540	73,293	0	33.110	0.430	25/12/24 14:53	True
0OPA	VILLEROY & BOCH NON VTG PREF NPV	EUR	23/12/24 00:00	15.150	15.350	15.150	15.350	120	0	15.200	0.150	25/12/24 14:53	True
0OPE	GECINA EUR7.50	EUR	24/12/24 00:00	89.100	89.800	89.100	89.775	186	0	89.075	0.700	25/12/24 14:53	True
0OPJ	ABC ARBITRAGE EUR0.016	EUR	24/12/24 00:00	4.745	4.745	4.730	4.730	2	0	4.715	0.015	25/12/24 14:53	True
0OPS	KORIAN EUR5	EUR	24/12/24 00:00	1.880	1.910	1.870	1.886	297	0	1.912	0.026	25/12/24 14:52	True
0OPY	PARROT SA EUR0.1524	EUR	24/12/24 00:00	2.520	2.770	2.500	2.710	224	0	2.470	0.240	25/12/24 14:52	True
0OQ0	PIERRE & VACANCES EUR10	EUR	23/12/24 00:00	1.398	1.398	1.398	1.398	596	0	1.370	0.028	25/12/24 14:52	True
0OQJ	BEKAERT SA NPV	EUR	24/12/24 00:00	33.010	33.060	33.000	33.010	290	0	32.900	0.110	25/12/24 14:52	True
0OQV	FRANCE TELECOM EUR4	EUR	24/12/24 00:00	9.501	9.580	9.460	9.558	28,456	0	9.499	0.059	25/12/24 14:52	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	25/12/24 14:52	True
0P2N		EUR	24/12/24 00:00	40.000	40.430	40.000	40.000	1,058,220	0	39.810	0.190	25/12/24 14:52	True
0P2W		EUR	24/12/24 00:00	68.200	68.200	67.540	67.900	1,795	0	67.670	0.230	25/12/24 14:52	True
0P6M		EUR	23/12/24 00:00	189.10	190.12	188.20	189.04	166,537	0	189.06	0.02	25/12/24 14:53	True
0P6O		EUR	23/12/24 00:00	90.020	90.240	85.740	86.410	147,395	0	89.080	2.670	25/12/24 14:53	True
0P6S		EUR	23/12/24 00:00	18.828	18.915	18.654	18.848	3,615,770	0	18.906	0.058	25/12/24 14:53	True
0QB8		EUR	24/12/24 00:00	690.70	690.70	685.90	688.30	5,880	0	687.85	0.45	25/12/24 14:53	True
0QFT		EUR	23/12/24 00:00	29.350	29.390	29.180	29.290	50,105	0	29.425	0.135	25/12/24 14:53	True
0QLR		CHF	23/12/24 00:00	86.870	87.990	86.610	86.880	244,790	0	86.255	0.625	25/12/24 14:52	True
0QMW		CHF	23/12/24 00:00	201.68	205.00	200.80	204.60	32,218	0	200.93	3.68	25/12/24 14:53	True
0QR4		CHF	23/12/24 00:00	73.620	74.180	73.440	73.550	3,468,082	0	73.530	0.020	25/12/24 14:52	True
0QVM		EUR	24/12/24 00:00	9.915	10.110	9.915	10.000	7,704	0	9.915	0.085	25/12/24 14:52	True
0QWC		CHF	23/12/24 00:00	5.890	5.960	5.768	5.876	2,193	0	5.860	0.016	25/12/24 14:53	True
0R0X		CHF	24/12/24 00:00	434.80	465.00	433.90	435.90	322,831	0	432.10	3.80	25/12/24 14:52	True
0R2V		CHF	24/12/24 00:00	255.24	258.20	255.11	255.50	97,899	0	254.50	1.00	25/12/24 14:52	True
0R3T		CHF	23/12/24 00:00	26.810	27.070	26.785	26.840	603	0	26.460	0.380	25/12/24 14:53	True
0R8P		EUR	23/12/24 00:00	44.880	46.220	44.820	45.960	2,176	0	45.700	0.260	25/12/24 14:53	True
0R9C		EUR	24/12/24 00:00	30.900	30.900	29.940	30.570	5,974	0	30.340	0.230	25/12/24 14:52	True
0RBE		EUR	23/12/24 00:00	56.820	58.060	56.620	58.010	48,000	0	56.800	1.210	25/12/24 14:53	True
0RBK		EUR	23/12/24 00:00	4.200	4.336	4.136	4.336	87,314	0	4.336	0.000	25/12/24 14:53	True
0RDU		EUR	24/12/24 00:00	9.218	9.292	9.168	9.292	1,945	0	9.186	0.106	25/12/24 14:52	True
0RI5		EUR	24/12/24 00:00	16.440	16.810	16.390	16.435	1,340	0	16.420	0.015	25/12/24 14:53	True
0RIC		EUR	24/12/24 00:00	14.724	15.200	14.500	14.802	66,253	0	14.720	0.082	25/12/24 14:53	True
0RNU		EUR	24/12/24 00:00	16.210	16.680	16.210	16.540	750	0	16.250	0.290	25/12/24 14:53	True
0RPK		EUR	23/12/24 00:00	11.415	11.540	11.410	11.485	3,710	0	11.525	0.040	25/12/24 14:52	True
0RRB		CHF	23/12/24 00:00	19.550	20.200	19.550	20.040	2,738	0	19.770	0.270	25/12/24 14:53	True
0RVI		EUR	23/12/24 00:00	11.993	12.070	11.685	11.908	54,474	0	12.143	0.235	25/12/24 14:53	True
0YP5		EUR	24/12/24 00:00	1,425.0	1,435.6	1,419.8	1,424.2	213	0	1,408.8	15.4	25/12/24 14:52	True