Symbol List

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CodeNameCurrencyDateTimeOpenHighLowCloseVolumeOpenIntPreviousChangeUpdatedActive
0A0BAHLERS AG ORD NPVUSD10/12/24 00:007,842.87,842.87,840.57,840.524507,851.711.210/12/24 14:53True
0A0CAHLERS AG NON VTG PREF NPVCHF10/12/24 00:0020.10020.35020.05020.2505,844020.4500.20010/12/24 14:53True
0A1HMILANO ASSICURAZIONI DI RISP EUR0.52(NON CV)GBP10/12/24 00:0021.15821.15821.15821.158600021.1400.01810/12/24 14:53True
0A1UEUR10/12/24 00:0066.05066.05064.69565.10093,491065.6500.55010/12/24 14:52True
0A2KAGUAS DE SABADELL SER`A`EUR12.02USD10/12/24 00:0015.89515.89915.89515.89950015.9500.05010/12/24 14:52True
0A2LAGUAS DE SABADELL SER`B`EUR12.02USD10/12/24 00:007.2207.2207.2107.2101,80007.2700.06010/12/24 14:52True
0A3RALANDSBANKEN `A`NPVUSD10/12/24 00:001.5509.3701.4609.370153,17709.3700.00010/12/24 14:53True
0A3TALANDSBANKEN `B`NPVUSD10/12/24 00:00113.80114.88111.70113.808,9010113.800.0010/12/24 14:53True
0A5JANEK LINES SA EUR1.61(PREF REGD)`1990`EUR10/12/24 00:0038.20038.27537.30038.2756,159038.2750.00010/12/24 14:53True
0A60AMPER SA EUR1(REGD)GBP10/12/24 00:0011.67011.79610.64111.01415,123011.2000.18610/12/24 14:53True
0A6LC. ROKAS SA EUR0.50(REGD)GBP10/12/24 00:0027.91028.35026.90027.81886,162028.6080.79010/12/24 14:52True
0AA3BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV PFD `F`EUR10/12/24 00:0087.75087.75085.10085.4002,151088.9503.55010/12/24 14:53True
0ACYBIOTEST AG NPVEUR10/12/24 00:008.5348.5848.4588.528251,37008.5180.01010/12/24 14:53True
0AH6BAYWA AG NPV(VAR)EUR10/12/24 00:0017.70017.70017.70017.70023017.5500.15010/12/24 14:53True
0AH7BAYWA AG NPV(VINK)EUR10/12/24 00:0010.60010.68010.26010.300179010.5600.26010/12/24 14:53True
0AHICRCAM NORD DE FRANCE EUR3.05EUR10/12/24 00:0013.56013.56013.56013.5601013.5000.06010/12/24 14:53True
0AHXCREDIT AGRICOLE DU MORBIHAN EUR15.25(CERTS D`INVESEUR27/11/24 00:0065.00065.00065.00065.0000068.9903.99010/12/24 14:53True
0AI4CARLSBERG `B`DKK20DKK10/12/24 00:00726.20743.00726.20741.6010,8090727.3014.3010/12/24 14:53True
0APMDANIELI & C EUR1EUR10/12/24 00:0025.35025.50024.65025.3501,989025.1000.25010/12/24 14:53True
0AVGEXPLOSIFS ET DE PRODUITS CHIMIQUES EUR31(PTLY PD)EUR10/12/24 00:00190.50190.50190.50190.5050190.000.5010/12/24 14:53True
0B67GALP ENERGIA SGPS EUR1 CLS`B`EUR10/12/24 00:0016.69316.90516.64516.88074,806016.6800.20010/12/24 14:53True
0BJPIMPREGILO SPA NPVEUR10/12/24 00:002.8732.9262.8162.869144,98902.8750.00610/12/24 14:53True
0BNSKESKO OYJ NPV SER`A`EUR10/12/24 00:0018.84018.84018.74018.820475018.8000.02010/12/24 14:53True
0BNTKESKO OYJ NPV SER`B`EUR10/12/24 00:0019.00319.15518.96518.97521,855019.1550.18010/12/24 14:53True
0BOEKLONATEX GROUP OF COS EUR1.20 PRFUSD10/12/24 00:00157.51166.33157.51165.5692,3400159.745.8210/12/24 14:53True
0BQDKSB AG NPVGBP09/12/24 00:00635.00635.00635.00635.0000640.005.0010/12/24 14:53True
0BQEKSB AG NON VTG PRFEUR10/12/24 00:00620.00620.00618.00618.0000619.861.8610/12/24 14:53True
0CHZQSC AG NPVEUR09/12/24 00:000.72800.72800.72800.72809900.70800.020010/12/24 14:53True
0CIHRAISIO YHTYMA OYJ NPV`K`EUR09/12/24 00:002.2102.2102.2102.2101,00302.4500.24010/12/24 14:53True
0CIJRAISIO YHTYMA OYJ NPV(CNV)`V`EUR10/12/24 00:002.1852.1852.1752.17525,80402.1650.01010/12/24 14:53True
0CXCSTORA ENSO OYJ SER`R`NPVEUR10/12/24 00:009.7639.9389.7129.787375,44109.8790.09210/12/24 14:53True
0D53FINANCIERE DE TUBIZE NPVEUR10/12/24 00:00137.20137.60134.80135.406750135.000.4010/12/24 14:53True
0DGZADOLFO DOMINGUEZ SA EUR0.6GBP28/11/24 00:005.0805.0805.0805.080104.9400.14010/12/24 14:53True
0DH7AF GRUPPEN ASA NOK0.05NOK10/12/24 00:00148.00148.00148.00148.004,2910148.200.2010/12/24 14:53True
0DHAARENDALS FOSSEKAMPANI NOK10NOK06/12/24 00:00140.80140.80139.40139.80780140.600.8010/12/24 14:53True
0DHCCARL ZEISS MEDITEC AG NPVEUR10/12/24 00:0059.27561.60059.20061.37514,627059.9251.45010/12/24 14:53True
0DI7AFC AJAX NV EUR0.45EUR10/12/24 00:0010.05010.0509.84010.0008009.9000.10010/12/24 14:53True
0DIPAKVA GROUP ASA NOK1NOK09/12/24 00:0069.80069.80069.80069.800390070.4000.60010/12/24 14:53True
0DJIALM. BRAND DKK80GBP10/12/24 00:0014.28514.40014.28514.40011,307014.3250.07510/12/24 14:53True
0DJNALMA MEDIA CORP NPVGBP10/12/24 00:0011.60011.60011.50011.600168011.5000.10010/12/24 14:53True
0DJVALTRI SGPS S.A. EUR0.25EUR10/12/24 00:005.1435.1905.1005.1433,92205.1430.00010/12/24 14:53True
0DK7AMANDA CAPITAL OYJ NPVEUR28/11/24 00:0012.65012.70012.65012.7002013.5400.84010/12/24 14:53True
0DK9AMADEUS AG PERSONALDIENSTLEI NPVEUR10/12/24 00:0079.25079.70079.25079.25045079.4500.20010/12/24 14:53True
0DKXAEDIFICA NPVEUR10/12/24 00:0056.10056.62556.00056.6252,560056.2500.37510/12/24 14:53True
0DLIAMSTERDAM COMMODITIES NV EUR0.45EUR10/12/24 00:0017.66017.66017.50017.540880017.5400.00010/12/24 14:53True
0DLTAAREAL BANK EUR26GBP10/12/24 00:00129.02129.04128.32129.041960129.450.4110/12/24 14:53True
0DM3ARTPRICE.COM EUR1EUR09/12/24 00:004.0604.0604.0604.060204.1400.08010/12/24 14:53True
0DM6STERN GROEP EUR0.10GBP27/11/24 00:003.0603.0603.0603.06015017.25014.19010/12/24 14:53True
0DMEASCOPIAVE SPA EUR1EUR10/12/24 00:002.7152.7152.7102.7101,54502.7350.02510/12/24 14:53True
0DMMA.S.G.(ANDY SPYROU)GROUP EUR0.35EUR10/12/24 00:00232.92232.92232.68232.919240232.650.2610/12/24 14:53True
0DMTASTROC MEDITERRANEO SA EUR0.2GBP10/12/24 00:00144.54144.57144.54144.543310144.560.0210/12/24 14:53True
0DNHATOS ORIGIN EUR1EUR10/12/24 00:000.01510.01510.00210.0022799,864,14600.00260.000410/12/24 14:53True
0DNTAURSKOGS SPAREBANK NOK100 GRUNNFONDSBEVISNOK27/11/24 00:00235.95235.95235.95235.9520132.50103.4510/12/24 14:53True
0DNWAUSTEVOLL SEAFOOD ASA NOK0.50NOK10/12/24 00:00100.925101.00099.45099.45010,3510100.2250.77510/12/24 14:53True
0DNZAUXIMINES NEW NPV(POST SPLIT)GBP03/12/24 00:0030.99130.99130.99130.9911030.9560.03510/12/24 14:53True
0DO1AVALON ENTERPRISE AB SER`B`NPVEUR22/11/24 00:0082.80382.80382.80382.803150082.9300.12710/12/24 14:53True
0DO6AVACOM NET EUR0.17EUR10/12/24 00:0075.58575.75075.00075.650818075.9150.26510/12/24 14:53True
0DO7AVENIR TELECOM EUR0.20GBP27/11/24 00:000.07580.07580.07580.075862700.08650.010710/12/24 14:53True
0DOGAZKOYEN SA EUR0.6GBP10/12/24 00:006.2006.2806.2006.200506.1800.02010/12/24 14:53True
0DOSBANK HANDLOWY W WARSZAWIE PLN4PLN10/12/24 00:0093.00293.00293.00293.002781092.7110.29210/12/24 14:53True
0DP0BANK PEKAO SA PLN1PLN04/12/24 00:00146.700146.70054.45054.45025,000054.4500.00010/12/24 14:53True
0DPBBAVARIAN NORDIC RESEARCH INDSTITUTE DKK10DKK10/12/24 00:00195.08198.85193.75194.803,2470195.550.7510/12/24 14:53True
0DPMBECHTLE AG NPVEUR10/12/24 00:0032.14032.50031.96032.46040,801032.4000.06010/12/24 14:53True
0DPUBELGACOM NPVEUR10/12/24 00:005.7455.7455.5505.55324,18905.7530.20010/12/24 14:53True
0DPYBOURSE DIRECT EUR0.25EUR27/11/24 00:004.4304.4304.4304.4301005.0410.61110/12/24 14:53True
0DQ7BEIERSDORF AG NPVEUR10/12/24 00:00124.18124.75122.80123.3534,2950124.901.5510/12/24 14:53True
0DQBBELSHIPS CO NOK2GBP10/12/24 00:0016.80016.80016.68016.760983016.8800.12010/12/24 14:53True
0DQPBELVEDERE EUR2EUR06/12/24 00:003.8803.8803.8803.8801003.8800.00010/12/24 14:53True
0DQZBANCA GENERALI EUR1EUR10/12/24 00:0044.76044.94044.30044.3003,886044.9300.63010/12/24 14:53True
0DRVBIOTEC PHARMACON NOK1NOK10/12/24 00:0013.52013.52013.52013.52013013.6000.08010/12/24 14:53True
0DS3ABC ARBITRAGE EUR0.016GBP22/11/24 00:0065.22265.22265.22265.222250064.0081.21410/12/24 14:53True
0DSJBLOM ASA NOK0.1NOK06/12/24 00:005.4805.4805.4805.4803,46105.3600.12010/12/24 14:53True
0DSTBUDIMEX PLN5GBP10/12/24 00:00310.05310.05305.59309.034140307.032.0010/12/24 14:53True
0DT1BANQUE NATIONALE DE BELGIQUE NPVGBP10/12/24 00:00384.00384.00383.00383.0000387.004.0010/12/24 14:53True
0DTFBOIRON EUR1EUR10/12/24 00:0026.65026.90026.35026.35071026.6500.30010/12/24 14:53True
0DTIBONHEUR ASA NOK1.25NOK10/12/24 00:00265.75266.00264.50265.75940267.752.0010/12/24 14:53True
0DTKBONGRAIN SA EUR1EUR10/12/24 00:0054.00054.00054.00054.00082053.6000.40010/12/24 14:53True
0DTOBORGESTAD ASA NOK10NOK27/11/24 00:0017.79817.79817.79817.7983101.45016.34810/12/24 14:53True
0DU3BRE BANK PLN4PLN21/11/24 00:00531.27531.27197.80197.80780197.800.0010/12/24 14:53True
0DUIBASLER AG ORD NPVEUR09/12/24 00:005.8305.8305.7605.7603,28505.7900.03010/12/24 14:53True
0DUKBIESSE EUR1GBP09/12/24 00:008.0108.0807.9787.9781607.9030.07510/12/24 14:53True
0DVEBORUSSIA DORTMUND KGAA NPVEUR10/12/24 00:003.3233.3503.3153.31837,37103.3230.00510/12/24 14:53True
0DW5INTERCALL EUR1EUR05/12/24 00:00325.76325.76322.32325.762530318.117.6510/12/24 14:53True
0DWLCREDIT AGRICOLE DE TOULOUSE EUR16 CERTS D`INVESTUSD10/12/24 00:0010.86010.90010.74010.9001,539010.9000.00010/12/24 14:53True
0DWVCBRAIN A/S DKK0.25DKK10/12/24 00:00206.50209.00206.50208.001800209.001.0010/12/24 14:53True
0DXGCROPENERGIES AG NPVEUR10/12/24 00:0013.40013.40013.40013.4006,000013.3140.08610/12/24 14:53True
0DXUCEMBRE SPA EUR0.52EUR10/12/24 00:0040.55840.55840.55840.558265041.1000.54210/12/24 14:53True
0DXVCEMENTIR SPA EUR1GBP10/12/24 00:0039.07039.10638.96739.07542039.0500.02510/12/24 14:53True
0DYDCENTROTEC SUSTAINABLE NPVEUR14/11/24 00:0048.40048.40048.40048.400500046.6001.80010/12/24 14:53True
0DYLACANTHE DEVELOPMENT NPVGBP06/12/24 00:000.32100.32100.32100.32101,84000.32600.005010/12/24 14:53True
0DYQCEGEDIM EUR0.9528GBP06/12/24 00:0011.00011.00011.00011.00085011.1000.10010/12/24 14:53True
0DZ0CHEMOMETEC A/S DKK1DKK10/12/24 00:00485.90502.50485.90501.105130487.7013.4010/12/24 14:53True
0DZCACERIAS Y FORJAS DE AZCOITIA EUR0.25EUR10/12/24 00:0025.77525.92525.75025.925144025.9250.00010/12/24 14:53True
0DZHCIR-COMPAGNIE INDUSTRIALI SPA EUR0.50GBP10/12/24 00:00142.60142.60142.60142.6050143.150.5510/12/24 14:53True
0DZJGROUPE CRIT EUR0.36GBP27/11/24 00:0065.40065.40065.00065.0000062.6002.40010/12/24 14:53True
0DZPCALEFFI S.P.A. EUR0.52EUR10/12/24 00:0030.88630.96430.88630.91826,670031.0600.14210/12/24 14:53True
0DZWC.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)GBP10/12/24 00:003,649.13,652.03,641.73,648.121,58103,662.314.210/12/24 14:53True
0E0LCOFIDE EUR0.50GBP10/12/24 00:0026.74826.74826.58026.73817,398026.8750.13810/12/24 14:53True
0E0XCOLUMBUS IT PARTNER DKK1.25EUR22/11/24 00:0013.38613.38813.31013.3883,750013.2800.10810/12/24 14:53True
0E12COMROD COMMUNICATIONS ASA NOK1EUR10/12/24 00:0014.73014.73414.71814.73410,082014.7360.00210/12/24 14:53True
0E13SYGNITY SA PLN1GBP09/12/24 00:0017.24217.29717.24217.2421017.2540.01210/12/24 14:53True
0E16CONTINENTAL AG NPVGBP10/12/24 00:001479.001491.65663.30663.3016,2830663.300.0010/12/24 14:53True
0E1JCELPROJEKT AS EUR16.26JPY09/12/24 00:003,038.23,038.23,038.23,038.224,75002,965.472.810/12/24 14:53True
0E1LCAPMAN OYJ SER`B`NPVGBP10/12/24 00:001.7481.7481.7341.74295701.7460.00410/12/24 14:53True
0E1QCOMPUTERLINKS COMPUTERHANDELS AG NPVGBP10/12/24 00:008.6178.6708.6178.634008.6680.03510/12/24 14:53True
0E1YCHARGEURS EUR16GBP09/12/24 00:0010.09010.17510.04010.17510809.7650.41010/12/24 14:53True
0E2BCSP INTERNATIONAL IND CALZ SPA EUR0.52GBP10/12/24 00:00105.12982.15105.08982.15180982.150.0010/12/24 14:53True
0E2FCTAC NV EUR0.24EUR10/12/24 00:002.9102.9102.9102.9103202.8000.11010/12/24 14:53True
0E3CDATALOGIC SPA EUR0.52EUR10/12/24 00:005.3305.3305.2205.25040005.3100.06010/12/24 14:53True
0E3FDATA MODUL AG NPVGBP27/11/24 00:0027.60027.60027.60027.6001027.8000.20010/12/24 14:53True
0E3RDIC ASSET AG NPVEUR11/11/24 00:0045.06145.06145.06145.06160045.1400.07910/12/24 14:53True
0E46PUBLIC POWER CORP S.A. EUR4.60GBP10/12/24 00:00129.53153.41129.53153.4100153.410.0010/12/24 14:53True
0E4BDELACHAUX EUR0.64GBP10/12/24 00:0015.02915.0298.0358.03513,81308.0350.00010/12/24 14:53True
0E4FDEUTSCHE EUROSHOP AG NPVGBP18/11/24 00:00277.00277.00229.77229.772,7110229.770.0010/12/24 14:53True
0E4HDESPEC MULTIMEDIA SA EUR0.30(CR)EUR10/12/24 00:0015.57515.6579.5539.5531,862,99309.5530.00010/12/24 14:53True
0E4JDELTICOM AG NPV (REGD)EUR28/11/24 00:002.2402.2402.2402.24038702.5000.26010/12/24 14:53True
0E4KDEUTZ AG NPVEUR10/12/24 00:004.2194.2284.1564.1922,58304.2290.03710/12/24 14:53True
0E4QDIAGENIC ASA NOK0.05NOK10/12/24 00:003.1553.2753.0653.22559,80703.1850.04010/12/24 14:53True
0E4XDIDIER-WERKE AG NPVEUR02/12/24 00:0014.37214.41414.37214.3851,730,000014.7070.32210/12/24 14:53True
0E5MDE LONGHI EUR3EUR10/12/24 00:0029.96030.08029.28030.0102030.2100.20010/12/24 14:53True
0E63DOCDATA NV EUR0.1EUR10/12/24 00:000.44800.44800.44800.44805400.46900.021010/12/24 14:53True
0E64DO & CO RESTAURANTS & CATERUNG AG NPVEUR10/12/24 00:00163.20169.80163.20167.505,6370164.902.6010/12/24 14:53True
0E6HAGOR AG ORD NPVGBP10/12/24 00:009.5879.6089.5879.608555,65909.6030.00610/12/24 14:53True
0E6YDRILLISCH AG NPVEUR10/12/24 00:0012.71012.96012.70012.9403,124012.7500.19010/12/24 14:53True
0E76DRAGERWERK AG NON VTG PREF NPVGBP06/12/24 00:00192.34192.34192.34192.3410184.308.0410/12/24 14:53True
0E7ZEUROTECH SPA NPVGBP15/11/24 00:000.76400.82000.76000.760017,27300.81550.055510/12/24 14:53True
0E80ESTAVIS AG NPVEUR10/12/24 00:000.30200.30200.30200.302022900.30200.000010/12/24 14:53True
0E9OEIDESVIK OFFSHORE ASA NOK0.05NOK27/11/24 00:0013.78013.78013.78013.78040016.9603.18010/12/24 14:53True
0E9VENERGIEKONTOR AG NPVEUR10/12/24 00:0047.95049.60047.45049.194428048.3000.89410/12/24 14:53True
0EBQENAGAS SA EUR1.50EUR10/12/24 00:0012.65012.65012.43012.53024,108012.9950.46510/12/24 14:53True
0ED7ESSILOR INTERNATIONAL EUR0.18GBP10/12/24 00:0089.49089.55069.84569.845278069.8450.00010/12/24 14:53True
0EDENETGEM NPVGBP10/12/24 00:00224.26224.75217.10217.959390222.944.9910/12/24 14:53True
0EEECTS EVENTIM NPVEUR10/12/24 00:0082.60083.25082.50082.95014,061083.7250.77510/12/24 14:53True
0EEIEVN AG NPVEUR10/12/24 00:0023.25023.95023.00023.6752,522023.2500.42510/12/24 14:53True
0EEVEXMAR SA NPVEUR10/12/24 00:0011.22011.24011.22011.220258011.2400.02010/12/24 14:53True
0EEZATHENS WATER SUPPLY & SEWERAGE SA EUR0.60(REGD)EUR10/12/24 00:005.8515.8515.8515.85167905.8580.00710/12/24 14:53True
0EG8FINNAIR EUR0.85EUR10/12/24 00:002.3482.4422.3482.43831,95202.3460.09210/12/24 14:53True
0EGHFIERA MILANO EUR1EUR10/12/24 00:004.0604.1954.0604.1733,11604.0300.14310/12/24 14:53True
0EGIIMMOBILIERE DASSAULT SA EUR6.4EUR03/12/24 00:0050.80050.80050.60050.6000052.4001.80010/12/24 14:53True
0EIBFERSA ENERGIAS RENOVABLES EUR1EUR10/12/24 00:001.6291.6331.6161.63356401.6440.01110/12/24 14:53True
0EIEF-SECURE OYJ NPVEUR10/12/24 00:000.73600.74000.72300.739057,77800.73000.009010/12/24 14:53True
0EJBGAUMONT(SOCIETE NOUV DES ETABL.) EUR8EUR09/12/24 00:0085.00085.00085.00085.0000086.0001.00010/12/24 14:53True
0EJQGEA EUR2EUR10/12/24 00:0076.00076.00076.00076.0000075.0001.00010/12/24 14:53True
0EJUGECI INTERNATIONAL EUR0.25GBP09/12/24 00:002.7002.7002.7002.700103.1700.47010/12/24 14:53True
0EKELINK SOLUTIONS FOR INDUSTRY EUR2EUR10/12/24 00:0022.20022.25022.10022.10015022.2500.15010/12/24 14:53True
0EKRGIMV NPVEUR10/12/24 00:0039.02539.77539.02539.775482039.2250.55010/12/24 14:53True
0EL9GERATHERM MEDICAL AG NPVEUR10/12/24 00:003.0204.0003.0203.86089303.6000.26010/12/24 14:53True
0ELHGOODTECH ASA NOK0.2NOK27/11/24 00:009.1009.1009.1009.10061013.5504.45010/12/24 14:53True
0ELPGROUPE PIZZORNO ENVIRONNEMENT EUR5.354EUR27/11/24 00:0080.80080.80080.80080.8000068.00012.80010/12/24 14:53True
0ELVGUERBET EUR4EUR09/12/24 00:0025.75025.75025.70025.7002025.2500.45010/12/24 14:53True
0EMBGREEN REEFERS ASA NOK1NOK06/12/24 00:007.9807.9807.9807.98013,12608.0800.10010/12/24 14:53True
0ENEHARBOE BRYGGERI `B`DKK10GBP09/12/24 00:00178.00178.00178.00178.00950160.0018.0010/12/24 14:53True
0ENJHAWESKO HLDGS ORD NPVGBP04/12/24 00:0024.20024.20024.20024.2000023.0001.20010/12/24 14:53True
0ENNHORNBACH BAUMARKT AG NPVEUR20/11/24 00:0057.50057.50057.50057.500302050.0007.50010/12/24 14:53True
0EO8HELGELAND SPAREBANK PRIMARY CAPITAL CERTSNOK05/12/24 00:00140.00140.00140.00140.0000144.004.0010/12/24 14:53True
0EOFHEXAGON COMPOSITES ASA NOK0.10NOK10/12/24 00:0046.20046.85046.05046.2002,054047.7501.55010/12/24 14:53True
0EOIHF CO EUR0.50EUR28/11/24 00:004.5104.5104.5104.510104.5900.08010/12/24 14:53True
0EPMHOLLAND COLOURS ORD EUR2.27EUR09/12/24 00:0093.00093.00093.00093.0000091.0002.00010/12/24 14:53True
0EPWHOCHTIEF AG NPVEUR10/12/24 00:00127.25128.60126.50126.909810127.550.6510/12/24 14:53True
0ERMIBERPAPEL GESTION SA EUR0.60EUR09/12/24 00:0019.00019.00019.00019.0000018.9500.05010/12/24 14:53True
0ERYINCAP OY NPVEUR10/12/24 00:0010.78010.78010.78010.78010010.8100.03010/12/24 14:53True
0ET5INTERVEST NPVEUR10/12/24 00:0027.00027.00027.00027.000140027.7000.70010/12/24 14:53True
0EUHINDUS-HOLDING AG NPVEUR09/12/24 00:0022.05022.40021.72521.725421021.7750.05010/12/24 14:53True
0EV1USD10/12/24 00:0025.53026.34025.50025.980134,740025.4200.56010/12/24 14:53True
0EVBINYPSA INFORMES Y PROYECTOS SA EUR0.50EUR10/12/24 00:000.08950.09100.08910.090939,18000.08910.001810/12/24 14:53True
0EVEINTEROIL EXPLORATION & PRODUCTION NOK0.05NOK04/12/24 00:002.6562.6562.6562.6564102.6950.04010/12/24 14:53True
0EVIINNATE PHARMA A EUR0.05EUR10/12/24 00:001.8011.8201.6241.65536,05201.6530.00210/12/24 14:53True
0EW2INDRE SOGN SPAREBANK NOK100(GRUNNFONDSBEVIS)NOK27/11/24 00:00258.95258.95258.95258.952074.75184.2010/12/24 14:53True
0EWDINTERPUMP GROUP EUR0.52EUR10/12/24 00:0045.60045.84045.14045.3105,384045.6600.35010/12/24 14:53True
0EWJKAP-BETEILIGUNGS-AG NPVEUR09/12/24 00:009.8509.8509.8509.8502010.5000.65010/12/24 14:53True
0EWRINIT AG NPVEUR06/12/24 00:0037.50037.50037.50037.5004036.4001.10010/12/24 14:53True
0EX6JENSEN-GROUP NV NPVGBP10/12/24 00:0042.80042.80042.80042.80070043.0000.20010/12/24 14:53True
0EXGJERONIMO MARTINS SGPS EUR1.EUR10/12/24 00:0018.64518.71018.45018.64541,797018.6150.03010/12/24 14:53True
0EXOJETTER AG NPVEUR10/12/24 00:0018.73621.00018.60021.000540021.0000.00010/12/24 14:53True
0EXPJUNGHEINRICH NON VTG PRF SHS NPVEUR10/12/24 00:0026.15026.74026.08026.50010,470025.9600.54010/12/24 14:53True
0EYGKBC GROUPE SA NPVEUR10/12/24 00:0070.89071.46070.68071.220168,239071.1500.07010/12/24 14:53True
0EZKKLEPP SPAREBANK NOK100NOK27/11/24 00:00319.00319.00319.00319.001073.00246.0010/12/24 14:53True
0F07KAUFMAN & BROAD EUR0.26GBP10/12/24 00:0031.92532.00031.75032.000306031.9250.07510/12/24 14:53True
0F08KONGSBERG GRUPPEN ASA NOK5NOK10/12/24 00:001,272.51,279.01,248.01,251.010,98401,272.521.510/12/24 14:53True
0F0JKITRON ASA NOK1NOK10/12/24 00:0031.18031.68031.18031.68010,662032.6801.00010/12/24 14:53True
0F1NKWS SAAT AG NPVEUR10/12/24 00:0057.70059.05057.70059.050253057.5001.55010/12/24 14:53True
0F1ULACROIX INDUSTRIES NPVGBP09/12/24 00:009.6009.6009.6009.600009.7200.12010/12/24 14:53True
0F29LASSILA & TIKAN ORD NPVEUR10/12/24 00:008.3208.3508.2908.3105,10708.3400.03010/12/24 14:53True
0F2NLDLC.COM EUR0.18EUR10/12/24 00:009.3709.3709.2409.2403909.6200.38010/12/24 14:53True
0F2SLINEDATA SERVICES EUR1EUR09/12/24 00:0080.60080.60080.60080.6000076.4004.20010/12/24 14:53True
0F2ZLEIFHEIT AG NPVEUR29/11/24 00:0016.65016.65016.65016.65038015.7000.95010/12/24 14:53True
0F3GLINGOTES ESPECIALE EUR1EUR13/11/24 00:006.8606.8606.8606.860006.6200.24010/12/24 14:53True
0F4IKLEPIERRE EUR1.40EUR10/12/24 00:0027.60028.00027.30027.8301,409,312027.9700.14010/12/24 14:53True
0F4OLOTUS BAKERIES ORD NPVEUR10/12/24 00:0010,80010,80010,28010,54088010,92038010/12/24 14:53True
0F6LMAUREL & PROM EUR0.77EUR10/12/24 00:005.0555.0754.9985.0391,15905.0360.00410/12/24 14:53True
0F7FDURO FELGUERA EUR0.5EUR22/11/24 00:000.55600.55600.55600.55605000.55600.000010/12/24 14:53True
0F7MMEDION AG NPVGBP11/11/24 00:0015.00015.00015.00015.0002014.9000.10010/12/24 14:53True
0F84MELHUS SPAREBANK NOK100NOK27/11/24 00:00164.40164.40164.40164.4030119.5044.9010/12/24 14:53True
0F8TMAISONS FRANCE CONFORT NPVEUR10/12/24 00:0024.00024.00024.00024.0001025.1001.10010/12/24 14:53True
0F8VMGI COUTIER EUR8EUR10/12/24 00:008.8008.8008.3008.47012508.5000.03010/12/24 14:53True
0F99MIKO NPVEUR10/12/24 00:0052.00052.00052.00052.0006052.0000.00010/12/24 14:53True
0FA0MELEXIS NPVEUR10/12/24 00:0058.00059.25057.25058.9008,449057.5751.32510/12/24 14:53True
0FB0MOTA ENGIL SGPS EUR1EUR10/12/24 00:002.6232.6842.5602.66030,88302.6700.01010/12/24 14:53True
0FBLMONTI ASCENSORI EUR0.5EUR10/12/24 00:0031.50231.56831.50231.54073033.5452.00510/12/24 14:53True
0FBSMOBISTAR NPVEUR09/12/24 00:0014.54014.80014.54014.740114014.8500.11010/12/24 14:53True
0FC9MTU AERO ENGINES INVEST NPV (REGD)EUR10/12/24 00:00319.00321.00317.40318.7513,7570318.000.7510/12/24 14:53True
0FCKMVV ENERGIE AG NPVEUR06/12/24 00:0030.40030.80030.40030.80015029.4001.40010/12/24 14:53True
0FCTMASTERFLEX AG NPVEUR29/11/24 00:008.7808.7808.7808.7806208.6800.10010/12/24 14:53True
0FDBNAVAMEDIC ASA NOK1NOK27/11/24 00:0025.20025.20025.20025.20022030.7005.50010/12/24 14:53True
0FDNNICOLAS CORREA SA EUR0.8EUR10/12/24 00:007.3007.3007.2607.26025707.2400.02010/12/24 14:53True
0FDTNEMETSCHEK AG ORD NPVEUR10/12/24 00:0099.52599.75098.10098.45017,673099.8501.40010/12/24 14:53True
0FE2NES PRESTEGJELD SPAREBANK NOK100NOK27/11/24 00:00253.95253.95253.95253.9520216.0037.9610/12/24 14:53True
0FF9NORDIC SEMICONDUCTOR NOK0.05NOK10/12/24 00:00102.06104.85102.00103.5327,6320101.681.8510/12/24 14:53True
0FFYNOKIAN RENKAA(NOKIAN TYRES) EUR0.2EUR10/12/24 00:007.5687.5727.4747.48624,78307.4990.01310/12/24 14:53True
0FGHNORWEGIAN AIR SHUTLE ASA NOK0.10NOK10/12/24 00:0011.58011.72511.47511.578107,045011.5830.00510/12/24 14:53True
0FGLNEXUS AG NPVEUR10/12/24 00:0068.70068.70068.52568.63484,603068.6340.00010/12/24 14:53True
0FH7OHB TELEDATA AG NPVEUR10/12/24 00:0040.00043.90040.00043.90040048.6004.70010/12/24 14:53True
0FHOPIRAEUS PORT AUTHORITY EUR2EUR03/12/24 00:0031.13231.13231.13231.132192031.3040.17210/12/24 14:53True
0FHPOLAV THON EIENDOMSSELSKAP NOK10NOK27/11/24 00:00219.00219.00219.00219.0020221.002.0010/12/24 14:53True
0FHSOLVI SER`A`EUR2EUR10/12/24 00:0029.80029.80029.55029.7001,044029.8000.10010/12/24 14:53True
0FI1OPAP SA EUR0.30(CR)EUR10/12/24 00:0015.87415.87410.65010.6501,093010.6500.00010/12/24 14:53True
0FI5OPERA SOFTWARE SA NOK0.02NOK27/11/24 00:007.9407.9407.9407.9406908.0200.08010/12/24 14:53True
0FINORKLA ASA NOK1.25NOK10/12/24 00:00100.45100.8099.50100.4590,4770100.500.0510/12/24 14:53True
0FIWOSSUR HF ISK1ISK26/11/24 00:0036.20036.20035.80035.800856036.0000.20010/12/24 14:53True
0FIZHELLENIC TELECOM.ORGANIZATION S.A. EUR2.39EUR10/12/24 00:0014.87414.87411.50011.5006,000011.5000.00010/12/24 14:53True
0FJ8OUTOKUMPU OYJ `A`NPVEUR10/12/24 00:003.3163.3423.2763.3191,776,68903.3140.00510/12/24 14:53True
0FJCPATRIZIA IMMOBILIEN AG NPVEUR10/12/24 00:008.1208.1207.9307.97547508.2150.24010/12/24 14:53True
0FLEPETZETAKIS SA EUR1EUR10/12/24 00:004.3694.3694.3694.369004.3680.00010/12/24 14:53True
0FM1PIAGGIO & C SPA EUR0.52EUR10/12/24 00:002.1602.1742.1552.1555,67602.1450.01010/12/24 14:53True
0FMNPOLSKI KONCERN NAFTOWY ORLEN SA PLN1.25PLN10/12/24 00:0053.24109.4053.24109.4012,1180109.400.0010/12/24 14:53True
0FN3SPAREBANKEN PLUSS NOK100NOK03/12/24 00:00182.88182.88182.88182.882400189.166.2810/12/24 14:53True
0FNZPONSSE NPVEUR10/12/24 00:0020.40020.40020.30020.4001,521020.5000.10010/12/24 14:53True
0FOAEXACOMPTA CLAIREFONTAINE EUR4EUR10/12/24 00:00146.00146.00146.00146.0000144.002.0010/12/24 14:53True
0FOSPRECIA NPVEUR04/12/24 00:0029.00029.00029.00029.0000030.6001.60010/12/24 14:53True
0FP0PRIM SA EUR0.25EUR09/12/24 00:0010.10010.10010.10010.1002010.0000.10010/12/24 14:53True
0FP9BANCA PROFILO EUR0.52EUR10/12/24 00:000.18450.18450.18450.1845345,83100.20200.017510/12/24 14:53True
0FPJPROLOGUE SA EUR1GBP27/11/24 00:000.19250.19250.19250.192524600.19300.000510/12/24 14:53True
0FQ8PORTUGAL TELECOM SGPS SA EUR0.35(REGD)EUR10/12/24 00:000.04160.04500.04140.0450188,52300.04060.004410/12/24 14:53True
0FQIPUBLICIS GROUPE SA EUR0.40EUR10/12/24 00:00104.29104.29102.25102.7872,1450105.402.6310/12/24 14:53True
0FQNPUNCH INTERNATIONAL NPVGBP10/12/24 00:005.4505.4505.4505.450105.4500.00010/12/24 14:53True
0FQRPFEIFFER VACUUM TECHNOLOGY ORD NPVEUR10/12/24 00:00153.50154.00153.40153.7070153.700.0010/12/24 14:53True
0FQSPESCANOVA SA EUR6EUR10/12/24 00:000.34100.34900.34100.34901,60200.35000.001010/12/24 14:53True
0FREQUEST FOR GROWTH NPVEUR27/11/24 00:003.9403.9403.9403.9401204.5000.56010/12/24 14:53True
0FRIQUANTEL EUR3EUR09/12/24 00:009.0009.0408.6008.8203,94909.0800.26010/12/24 14:53True
0FRJRATIONAL AG NPVEUR10/12/24 00:00871.75882.50867.50880.502,2140870.759.7510/12/24 14:53True
0FRWROSENBAUER INTERNATIONAL AG NPVEUR15/11/24 00:0036.00036.00035.50035.5005034.4001.10010/12/24 14:53True
0FS8RENEWABLE ENERGY CORP AS NOK1NOK10/12/24 00:004.6604.7324.5204.7326,57704.4000.33210/12/24 14:53True
0FSJRENTA CORPORACION REAL ESTATE EUR1GBP02/12/24 00:000.70200.70200.70200.70203800.71600.014010/12/24 14:53True
0FSORETAIL ESTATES NPVEUR10/12/24 00:0058.25072.10058.25072.10023072.1000.00010/12/24 14:53True
0FT3RIBER EUR0.16GBP10/12/24 00:002.6402.6402.6402.640202.6600.02010/12/24 14:53True
0FUTRUCH S.A. PLN1USD10/12/24 00:0090.97093.29086.71086.80010,4420103.46016.66010/12/24 14:52True
0FUWRAUTE OYJ EUR2`A`EUR09/12/24 00:0013.00013.05013.00013.050420022.7009.65010/12/24 14:53True
0FWNSANDNES SPAREBANK NOK100(GRUNNFONDSBEVIS)NOK27/11/24 00:00121.50121.50121.50121.504091.0030.5010/12/24 14:53True
0FWYSALMAR ASA NOK0.25NOK10/12/24 00:00584.00586.00572.50575.253,8090583.508.2510/12/24 14:53True
0FXQSCANA INDUSTRIER ASA NOK1.25GBP04/12/24 00:002.8352.8602.8302.83014,34702.8050.02510/12/24 14:53True
0G0XSILICON SENSOR INTERNATIONAL AG NPVEUR09/12/24 00:0056.40056.40056.40056.4000058.6002.20010/12/24 14:53True
0G15KOENIG & BAUER AG NPVEUR10/12/24 00:0013.88014.00013.86013.860134,000013.8000.06010/12/24 14:53True
0G19SKJERN BANK DKK20DKK10/12/24 00:00163.50163.50163.50163.501,0190161.002.5010/12/24 14:53True
0G1TSOLUCOM SA NPVEUR10/12/24 00:0042.50043.20042.35043.000169041.4001.60010/12/24 14:53True
0G29SEMPERIT HLDGS AG NPVEUR10/12/24 00:0011.80011.80011.80011.800229011.7600.04010/12/24 14:53True
0G2CSMTPC EUR3.05EUR09/12/24 00:0027.40027.40027.30027.30019027.3000.00010/12/24 14:53True
0G2XSOFINA NPVEUR10/12/24 00:00214.70217.20210.80214.701,2250216.201.5010/12/24 14:53True
0G2ZSOLSTAD NOK2NOK10/12/24 00:0040.60040.60039.50039.500648040.3000.80010/12/24 14:53True
0G33SOLAR A/S `B`DKK100DKK10/12/24 00:00307.00307.00305.00307.003180310.003.0010/12/24 14:53True
0G34MOURY CONSTRUCT NPVSEK28/11/24 00:00279.73280.15269.75280.15100,0000267.4812.6810/12/24 14:53True
0G3LSPOBAG NPVSEK21/11/24 00:0021.75022.20021.55021.8003,848019.3202.48010/12/24 14:53True
0G3TSO PA F SPA EUR0.50GBP10/12/24 00:0075.40075.84074.96075.5608,433075.0000.56010/12/24 14:53True
0G3ZSPLENDID MEDIEN AG ORD NPVEUR15/11/24 00:001.2301.2301.2301.230801.2400.01010/12/24 14:53True
0G40SPAREBANKEN MORE NOK100NOK27/11/24 00:0093.20093.20093.20093.2005085.3627.83810/12/24 14:53True
0G45SPAREBANKEN SOR NOK10NOK27/11/24 00:0067.37067.37067.37067.370639053.00014.37010/12/24 14:53True
0G5BSTO AG NON VTG PRF NPVEUR10/12/24 00:00105.00108.80105.00108.80380106.002.8010/12/24 14:53True
0G5HTH TIEDONHALLINT THT IV NPVEUR21/11/24 00:000.60200.60200.60200.60206,76400.84800.246010/12/24 14:53True
0G5IBLUE STAR MARITIME S.A. EUR1GBP28/11/24 00:000.15940.15940.15700.1570895,05400.18000.023010/12/24 14:53True
0G67SPAREBANKEN VEST NOK100 GRUNNFONDSBEVISGBP06/12/24 00:00130.00130.00130.00130.00390131.961.9610/12/24 14:53True
0G68KENDRION N.V. EUR2EUR10/12/24 00:0010.70010.70010.70010.7005010.6000.10010/12/24 14:53True
0G6JSEKTKELLEREI SCHLOSS WACHENHEIM AG NPVGBP26/11/24 00:0014.80014.80014.80014.80010014.7000.10010/12/24 14:53True
0G6TSYMRISE AG NPVEUR10/12/24 00:00101.85103.10101.85102.6559,0820102.480.1810/12/24 14:53True
0G6WSYSTEMAT NPVSEK21/11/24 00:003.1553.3853.1203.1956,76103.1900.00510/12/24 14:53True
0G73SOFTING AG NPVEUR09/12/24 00:003.1603.1602.9002.9002902.9800.08010/12/24 14:53True
0G77SALZGITTER AG ORD NPVEUR10/12/24 00:0017.82017.83017.22017.5603,530017.8300.27010/12/24 14:53True
0G7BSUDZUCKER AG NPVEUR10/12/24 00:0010.89510.94010.87010.9251,870010.9550.03010/12/24 14:53True
0G8CTELENOR ASA ORD NOK6NOK10/12/24 00:00127.85128.00126.80127.85131,9840127.700.1510/12/24 14:53True
0G8LTER BEKE ORD NPVEUR10/12/24 00:00105.00105.00105.00105.0010108.503.5010/12/24 14:53True
0G91TREVI FINANZIARIA INDUSTRIALE EUR0.50EUR06/12/24 00:000.31700.31700.29400.307012,95400.29750.009510/12/24 14:53True
0G99THROMBOGENICS NPVEUR06/12/24 00:000.27300.27300.27300.2730300.00020.272810/12/24 14:53True
0G9JTAMBURI INVESTMENT PARTNERS EUR0.52GBP10/12/24 00:008.4308.4408.3808.4402,27408.4400.00010/12/24 14:53True
0GA3TELECOM ITALIA SPA(NEW) DI RISP EUR0.55EUR10/12/24 00:000.28020.28020.27910.28017,13900.27810.002010/12/24 14:53True
0GB7TELEKOMUNIKACJA POLSKA PLN3PLN12/11/24 00:007.6847.6845.7505.75035,93405.7500.00010/12/24 14:53True
0GC8TAKKT AG NPVEUR10/12/24 00:008.9609.0108.8008.97058408.9700.00010/12/24 14:53True
0GCMTURKISTUOTTAJAT OY EUR2 SER`C`EUR10/12/24 00:008.7508.7508.6008.60054008.6400.04010/12/24 14:53True
0GD5UBM REALITAETENENTWICKLUNG NPVEUR05/12/24 00:0016.20016.20016.20016.20016017.9001.70010/12/24 14:53True
0GDRUNIQA VERSICHERUNG AG NPVGBP10/12/24 00:007.2407.3007.2307.23014407.2200.01010/12/24 14:53True
0GDUUNIPETROL CZK100GBP10/12/24 00:00197.50197.70196.10197.707760197.550.1510/12/24 14:53True
0GE4UNITED INTERNET AG NPVEUR10/12/24 00:0016.14016.50516.07016.5054,948016.3250.18010/12/24 14:53True
0GE6UNION TECHNOLOGIES INFORMATION EUR0.2EUR27/11/24 00:000.21000.21000.21000.210022600.68000.470010/12/24 14:53True
0GEAUZIN UTZ AG NPVSEK05/12/24 00:006.8207.0906.8207.09013,88406.6900.40010/12/24 14:53True
0GEDVISCOM AG NPVEUR04/12/24 00:003.4003.4003.4003.400203.7200.32010/12/24 14:53True
0GEGVAISALA NPV`A`GBP10/12/24 00:0048.05048.05047.90047.900101048.8000.90010/12/24 14:53True
0GF6VEIDEKKE NOK0.5NOK10/12/24 00:00139.40139.60138.60139.402,3360139.600.2010/12/24 14:53True
0GFNVIPA HOLDING NPVSEK14/11/24 00:0046.00046.00046.00046.0001,124040.3785.62210/12/24 14:53True
0GFYVIKING LINE AB EUR0.17EUR05/12/24 00:0020.30020.30020.30020.3001018.9501.35010/12/24 14:53True
0GGHVITTORIA ASSICURAZIONI EUR1GBP10/12/24 00:004.8684.8684.8634.86424,35204.8700.00510/12/24 14:53True
0GGKVESTJYSK BANK DKK10GBP06/12/24 00:004.0504.0504.0504.05028,31104.1100.06010/12/24 14:53True
0GI5VOSS VEKSAL-OG LANDMANDSBANK NOK100NOK27/11/24 00:00312.00312.00312.00312.0010210.00102.0010/12/24 14:53True
0GIDWAREHOUSES ESTATES BELGIUM CVA NPVEUR27/11/24 00:0037.40037.40037.40037.4001037.4000.00010/12/24 14:53True
0GJAWOLFORD AG NPVEUR10/12/24 00:003.3003.3003.3003.300702.5000.80010/12/24 14:53True
0GJKWASHTEC AG NPVGBP29/11/24 00:0039.65039.65039.20039.25092038.9500.30010/12/24 14:53True
0GJNWUSTENROT & WURTTEMBERGISCHE AG NPVGBP10/12/24 00:0011.95011.96011.91011.91030011.8900.02010/12/24 14:53True
0GJSXILAM ANIMATION EUR0.10EUR09/12/24 00:004.1654.1654.1654.165004.0650.10010/12/24 14:53True
0GKAYIT OYJ NPVEUR10/12/24 00:002.3112.3382.2882.33814,18702.3340.00410/12/24 14:53True
0GLYS.A.M.S.E. EUR1GBP10/12/24 00:00139.00139.00139.00139.0000139.000.0010/12/24 14:53True
0GM2LEROY SEAFOOD GROUP NOK1NOK10/12/24 00:0052.95052.95051.15051.37533,578051.8250.45010/12/24 14:53True
0GMGADDNODE AB SER`B`NPVSEK10/12/24 00:00101.40102.90101.40102.902310102.700.2010/12/24 14:53True
0GN6ARGAN EUR2EUR10/12/24 00:0067.20067.20062.60062.900603062.7000.20010/12/24 14:53True
0GNKKNOW IT ORD NPVSEK10/12/24 00:00144.80146.40144.80145.203820145.000.2010/12/24 14:53True
0GNVHEBA FASTIGHETS AB SER`B`NPVSEK10/12/24 00:0031.15031.70031.00031.7006,306031.8500.15010/12/24 14:53True
0GOIMARTIFER SA EUR0.5GBP04/12/24 00:001.7201.7201.7201.72040,00001.7650.04510/12/24 14:53True
0GOXPOLYTEC HOLDING AG EUR1EUR29/11/24 00:002.3402.3402.3402.340402.3200.02010/12/24 14:53True
0GOZDATATRAK HLDGS EUR0.232937GBP03/12/24 00:001,959.41,959.41,959.41,959.4201,970.611.210/12/24 14:53True
0GP1ACAP INVEST AB SER`B`NPVCHF04/12/24 00:0079.98079.98079.98079.98088080.4600.48010/12/24 14:53True
0GP7MEDIVIR SER`B`NPVSEK10/12/24 00:002.7302.7302.7302.7305,00002.9270.19710/12/24 14:53True
0GQECLAS OHLSON AB SER `B` NPVSEK10/12/24 00:00220.30224.10217.40224.107,8230218.106.0010/12/24 14:53True
0GRKMILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1 USDSEK10/12/24 00:00277.00280.60255.50255.508,8300255.500.0010/12/24 14:53True
0GRPBIOTAGE AB NPVSEK10/12/24 00:00164.20166.30164.20164.208930162.501.7010/12/24 14:53True
0GRXHEXAGON AB SER`B`NPVSEK10/12/24 00:00108.15109.30108.10108.912,607,3300109.010.1010/12/24 14:53True
0GRZRAYSEARCH LABORATORIES AB SER`B`NPVSEK10/12/24 00:00202.45204.50199.80202.454,5360203.451.0010/12/24 14:53True
0GSSNOTE AB ORD NPVGBP10/12/24 00:00135.50135.50131.90132.808770137.304.5010/12/24 14:53True
0GT1CASTELLUM AB SEK0.50SEK10/12/24 00:00124.98126.25123.00126.2077,4290126.880.6810/12/24 14:53True
0GT3PROACT IT GROUP NPVSEK10/12/24 00:00130.20130.60129.80129.801460131.401.6010/12/24 14:53True
0GT8BEIJER ELECTRONICS AB ORD NPVSEK10/12/24 00:0091.40091.40090.60090.700223089.6001.10010/12/24 14:53True
0GTICRCAM BRIE PICARDIE (2EME DU NOM) EUR5EUR27/11/24 00:0018.05618.05618.05618.0562017.9000.15610/12/24 14:53True
0GTMDIOS FASTIGHETER AB NPVSEK10/12/24 00:0078.60079.45078.15079.3759,000079.6750.30010/12/24 14:53True
0GTNBIOGAIA AG SER`B`NPVSEK10/12/24 00:00106.60107.00106.40106.603000106.900.3010/12/24 14:53True
0GTRHUSQVARNA SER`B`NPVSEK10/12/24 00:0062.37063.52062.04062.390245,977066.9704.58010/12/24 14:53True
0GUOCTT SYSTEMS NPVSEK09/12/24 00:00281.00284.00280.00284.002220282.002.0010/12/24 14:53True
0GUXSKANDINAVISKA ENSKILDA BANKEN SER`C`NPVSEK10/12/24 00:00156.60157.00156.40156.402290157.000.6010/12/24 14:53True
0GVSCATENA AB NPVSEK10/12/24 00:00478.50485.00473.50476.508660490.5014.0010/12/24 14:53True
0GW0NOBIA AB NPVSEK10/12/24 00:003.9693.9693.8263.85095,37803.9830.13310/12/24 14:53True
0GW3HUFVUDSTADEN AB SER`A`NPVSEK10/12/24 00:00122.85123.65122.20123.652,4170123.150.5010/12/24 14:53True
0GW8GRIEG SEAFOOD NOK1NOK10/12/24 00:0062.40064.20062.20063.3256,067061.6751.65010/12/24 14:53True
0GWBLUNDBERGFORETAGEN AB SER`B`NPVSEK10/12/24 00:00528.25531.00525.50528.5022,0210531.002.5010/12/24 14:53True
0GWIHUSQVARNA SEK100 SER`A`GBP10/12/24 00:0062.50062.60062.50062.600197066.4003.80010/12/24 14:53True
0GWJCLINICA BAVIERA SA EUR0.01GBP10/12/24 00:0033.60033.60033.60033.6000033.5000.10010/12/24 14:53True
0GWLSAAB AB SER`B`NPVSEK10/12/24 00:00232.05236.35228.45229.6556,0670231.902.2510/12/24 14:53True
0GWSBILLERUD AB NPVSEK10/12/24 00:0098.80099.40098.45098.7502,770098.9750.22510/12/24 14:53True
0GX2NEURONES EUR0.40EUR10/12/24 00:0043.40043.40043.25043.25035043.2500.00010/12/24 14:53True
0GXDSVEDBERGS I DALSTROP SER`B`NPVSEK09/12/24 00:0041.40041.40041.40041.400281049.9008.50010/12/24 14:53True
0GXJMODERN TIMES GROUP(MTG) SER`B`NPVSEK10/12/24 00:0093.65093.65092.65093.37115,118093.9860.61510/12/24 14:53True
0GXKVBG GROUP AB NPV `B`SEK10/12/24 00:00316.50316.50315.50316.501,0290317.501.0010/12/24 14:53True
0GY8AEFFE SPA EUR0.25GBP05/12/24 00:000.81800.81800.81800.818013200.81600.002010/12/24 14:53True
0GYMACKERMANS NPV(POST SPLIT)EUR10/12/24 00:00189.85189.90188.40188.502,2250188.300.2010/12/24 14:53True
0GYQVARTA AG NPVEUR10/12/24 00:001.9251.9981.8911.9258,38101.9420.01710/12/24 14:53True
0GYZNORDIC MINING ASA NOK0.1NOK09/12/24 00:0024.92524.92524.92524.92548024.6550.27010/12/24 14:53True
0GZJECOTEL COMMUNICATION AG NPVEUR05/12/24 00:0013.75013.75013.75013.7501013.3500.40010/12/24 14:53True
0GZKIBA(ION BEAM APPLICATIONS) NPV(POST SPLIT)EUR10/12/24 00:0013.92013.92013.62013.6204013.8000.18010/12/24 14:53True
0GZVGETINGE AB SER`B`NPVSEK10/12/24 00:00173.15174.50166.75173.0352,4870173.400.3810/12/24 14:53True
0GZXDIASORIN S.P.A. EUR1EUR10/12/24 00:00103.68104.90103.68103.7516,9180103.430.3310/12/24 14:53True
0H00BANCO DE SABADELL SA EUR0.125EUR10/12/24 00:001.9011.9211.8991.9033,427,49701.9070.00410/12/24 14:53True
0H0GSWECO AB SER`B`NPVSEK10/12/24 00:00172.70175.10172.10175.057,0350175.050.0010/12/24 14:53True
0H13INDUSTRIVARDEN AB SER`A`NPVSEK10/12/24 00:00369.40371.40369.00369.803,5600372.002.2010/12/24 14:53True
0H14NET INSIGHT NPV SER`B`GBP10/12/24 00:007.5707.6107.5307.53034,23107.4400.09010/12/24 14:53True
0H1CVOSTOK NAFTA LTD SDR USD1.00SEK10/12/24 00:00380.15381.40379.80381.15140380.101.0510/12/24 14:53True
0H1INORTHERN LOGISTIC PROPERTY NOK1EUR12/11/24 00:0026.10726.10726.10726.10713,000024.9651.14210/12/24 14:53True
0H22BIOINVENT AB NPVSEK06/12/24 00:0041.25043.55041.00041.0001,443043.4002.40010/12/24 14:53True
0H2JPREVAS AB SER`B`NPVSEK06/12/24 00:00110.40110.40110.20110.203210109.201.0010/12/24 14:53True
0H2ZFASTIGHETS BALDER AB NPVSEK10/12/24 00:0079.58080.96078.60080.48085,757080.0600.42010/12/24 14:53True
0H30INDUTRADE AB NPVSEK10/12/24 00:00285.10285.60282.60285.106,4740286.501.4010/12/24 14:53True
0H38PRICER AB SER`B`NPVSEK10/12/24 00:0012.04012.04011.96011.9603,624012.1400.18010/12/24 14:53True
0H3QDEUTSCHE POST AG NPV(REGD)EUR10/12/24 00:0035.83536.05035.77035.915360,205035.7800.13510/12/24 14:53True
0H3TDEUTSCHE BOERSE AG NPVEUR10/12/24 00:00221.10221.80220.40221.2045,0810221.000.2010/12/24 14:53True
0H4ADEUTSCHE LUFTHANSA AG NPVEUR10/12/24 00:006.6116.7126.6066.665197,38706.6690.00410/12/24 14:53True
0H59ACCOR EUR3EUR10/12/24 00:0045.50545.92045.38045.56039,201045.8050.24510/12/24 14:53True
0H65JUVENTUS FOOTBALL CLUB SPA EUR0.10EUR10/12/24 00:003.0353.0552.9563.04531,07003.0350.01010/12/24 14:53True
0H6GENI EUR1GBP10/12/24 00:0013.41613.68913.41613.6689,702013.7730.10510/12/24 14:53True
0H6ITELECOM ITALIA SPA(NEW) EUR0.55EUR10/12/24 00:000.24340.24750.24110.243230,691,54400.24120.002010/12/24 14:53True
0H6TSWEDBANK AB SER`A`NPVSEK10/12/24 00:00220.95222.30219.15219.4081,4140220.350.9510/12/24 14:53True
0H6XTELIASONERA AB NPVSEK10/12/24 00:0031.34531.50030.95030.970445,984031.5600.59010/12/24 14:53True
0H7DDEUTSCHE BANK AG ORD NPV(REGD)EUR10/12/24 00:0016.80517.04816.76417.0271,027,006016.8340.19310/12/24 14:53True
0H7ILANXESS AG NPVEUR10/12/24 00:0026.10526.64026.06026.48034,389026.5050.02510/12/24 14:53True
0H7OBANKINTER SA EUR0.30(REGD)EUR10/12/24 00:007.6407.6917.5847.691601,46907.6630.02810/12/24 14:53True
0H9MAPPTIX ASA NOK0.0333NOK27/11/24 00:0020.60020.60020.60020.60026020.4000.20010/12/24 14:53True
0H9PINTRUM JUSTITIA AB NPVSEK10/12/24 00:0025.03025.23023.88025.10020,882025.1500.05010/12/24 14:53True
0H9UDEXIA NPVGBP05/12/24 00:00153.30153.30153.30153.308200153.060.2410/12/24 14:53True
0H9VCLARIANT CHF4.25GBP10/12/24 00:0091.48591.48591.48591.485350091.0790.40610/12/24 14:53True
0H9XFRESENIUS MEDICAL CARE AG & CO.KGAA NPVEUR10/12/24 00:0045.49545.82045.45045.54526,461045.5150.03010/12/24 14:53True
0HA0RWE AG(NEU) NPV`A`EUR10/12/24 00:0030.84530.97030.72030.725376,554030.7850.06010/12/24 14:53True
0HA3MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)GBP10/12/24 00:005.8905.9305.6505.8409,60506.0950.25510/12/24 14:53True
0HA8CORPORACION FINANCIERA ALBA EUR1EUR10/12/24 00:0047.95047.95047.95047.9500047.4500.50010/12/24 14:53True
0HA9INDRA SISTEMAS S.A EUR0.20'A'EUR10/12/24 00:0017.23017.44017.10517.2201,303017.2000.02010/12/24 14:53True
0HAAFOMENTO DE CONSTRUCCIONES Y CONTRA EUR1EUR10/12/24 00:009.3009.4209.2509.3305609.3100.02010/12/24 14:53True
0HACACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5EUR10/12/24 00:0047.32047.90046.98047.2907,915047.3800.09010/12/24 14:53True
0HAFNOKIA CORP NPV0.06EUR10/12/24 00:004.1984.2144.1524.153687,53504.1880.03510/12/24 14:53True
0HAGSAMPO SER'A'NPVEUR10/12/24 00:0040.34540.40039.72039.915208,450040.3550.44010/12/24 14:53True
0HAHFORTUM OYJ EUR3.40EUR10/12/24 00:0014.11014.13013.95514.085700,738014.2600.17510/12/24 14:53True
0HAICREDIT AGRICOLE EUR3EUR10/12/24 00:0013.20013.23513.13513.1931,291,568013.2030.01010/12/24 14:53True
0HALCARREFOUR EUR2.5GBP10/12/24 00:00160.08160.08153.00154.921,4070162.667.7410/12/24 14:53True
0HANBOUYGUES EUR1EUR10/12/24 00:0028.85029.00028.64028.910115,215028.9650.05510/12/24 14:53True
0HAQSANOFI-AVENTIS EUR2GBP10/12/24 00:00185.13185.13185.13185.131040186.030.9010/12/24 14:53True
0HARAXA EUR2.29EUR10/12/24 00:0034.29034.29033.70033.7252,021,342034.1100.38510/12/24 14:53True
0HATPERNOD-RICARD NPVEUR10/12/24 00:00111.53112.70110.85112.18139,4930111.550.6310/12/24 14:53True
0HAULVMH MOET-HENNESSY LOUIS VUITTON EUR0.30EUR10/12/24 00:00646.00672.00634.70636.15773,7660652.0515.9010/12/24 14:53True
0HAVSODEXHO ALLIANCE EUR4GBP10/12/24 00:00143.60144.81142.00143.481,9170143.930.4510/12/24 14:53True
0HAZCAP GEMINI EUR8EUR10/12/24 00:00159.68160.35159.15159.1838,5650160.251.0810/12/24 14:53True
0HB0CANAL PLUS EUR0.75GBP10/12/24 00:0048.65050.92045.03345.8551,088049.1303.27510/12/24 14:53True
0HB1CASINO GUICHARD-PERRACHON EUR1.53EUR10/12/24 00:001.3411.3871.0561.10031,24001.4220.32210/12/24 14:53True
0HB2LAGARDERE GROUP S.C.A. EUR6.10(REGD)EUR10/12/24 00:0021.00521.00520.90020.975172021.0500.07510/12/24 14:53True
0HB4DASSAULT SYSTEMES SA EUR1EUR10/12/24 00:0034.90035.01034.69034.855530,911035.1200.26510/12/24 14:53True
0HB5BNP PARIBAS EUR2EUR10/12/24 00:0059.90560.13059.48059.630378,110060.0800.45010/12/24 14:53True
0HB9ALSTOM EUR14GBP10/12/24 00:0015.54815.54815.51615.5166,560015.5910.07510/12/24 14:53True
0HBCINTESA SANPAOLO SPA EUR0.52EUR10/12/24 00:003.8413.8583.8193.8483,198,10503.8510.00310/12/24 14:53True
0HBFMEDIOBANCA SPA EUR0.50EUR10/12/24 00:0014.15514.22014.06514.17323,645014.2600.08810/12/24 14:53True
0HBHRCS MEDIAGROUP EUR1GBP10/12/24 00:00316.28316.28311.34314.628260317.973.3510/12/24 14:53True
0HBIENEL SPA EUR1GBP09/12/24 00:0029.97229.97229.97229.9722,444,000029.9510.02210/12/24 14:53True
0HBPHENNES & MAURITZ AB NPV 'B'SEK10/12/24 00:00163.03165.55163.00165.43394,3200163.352.0810/12/24 14:53True
0HBQSKF AB SER`B`NPVGBP10/12/24 00:0099.12099.55097.86099.5001,817099.7800.28010/12/24 14:53True
0HBTSKANSKA AB SER'B'NPVSEK10/12/24 00:00231.75233.70231.50232.00217,4720232.650.6510/12/24 14:53True
0HBYSKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEK10/12/24 00:00156.50157.35155.15155.30221,8530156.851.5510/12/24 14:53True
0HC0SANDVIK AB NPVSEK10/12/24 00:00214.60215.40213.30214.60131,4110215.901.3010/12/24 14:53True
0HC8ROULARTA MEDIA GROUP NV NPVGBP27/11/24 00:0011.25011.25011.25011.2504011.7500.50010/12/24 14:53True
0HCC3U HLDGS AG NPVEUR10/12/24 00:001.6081.6081.5981.598201.6120.01410/12/24 14:53True
0HCFTERREIS EUR0.1EUR27/11/24 00:0023.57823.57823.57823.5781,676023.9490.37110/12/24 14:53True
0HCIUSD10/12/24 00:0089.80090.58089.49089.900139,725092.9003.00010/12/24 14:52True
0HCRNOBEL BIOCARE AG CHF2GBP10/12/24 00:0064.61264.94864.00064.700416063.8400.86010/12/24 14:53True
0HCTVIVENDI EUR5.5GBP10/12/24 00:0060.09060.64059.79060.550602060.8800.33010/12/24 14:53True
0HD9ZONCOLAN ASA NOK0.07CHF10/12/24 00:0011.04011.04011.04011.0401,350011.0730.03410/12/24 14:53True
0HDJMEKONOMEN AB NPVSEK10/12/24 00:00135.30135.60134.40134.702,6090136.001.3010/12/24 14:53True
0HDKSYSTEMAIR AB NPVSEK09/12/24 00:0095.00095.10094.60094.6002,600095.3000.70010/12/24 14:53True
0HDLHMS NETWORKS AB NPVSEK06/12/24 00:0029.01629.01629.01629.0161,300028.0210.99610/12/24 14:53True
0HDPD/S NORDEN DKK1DKK10/12/24 00:00214.30215.00212.60214.301,7920212.901.4010/12/24 14:53True
0HDQSYNERGIE EUR5GBP28/11/24 00:0027.60027.60027.60027.600399027.6000.00010/12/24 14:53True
0HDRRUE DU COMMERCE EUR0.25CHF22/11/24 00:0029.04229.04229.04229.04247,394028.9500.09210/12/24 14:53True
0HDUBOUVET ASA NOK1NOK09/12/24 00:0072.10072.10072.10072.10011072.0000.10010/12/24 14:53True
0HDYGOLAR LNG COM STK USD1.00NOK10/12/24 00:0042.00043.20842.00042.7181,022043.0000.28210/12/24 14:53True
0HE2EPICEPT CORP COM STK USD0.0001GBP10/12/24 00:0090.63091.36089.46091.110623091.1300.02010/12/24 14:53True
0HE5MERCK & CO INC COM STK USD0.01EUR10/12/24 00:00195.29195.50195.29195.50390195.820.3210/12/24 14:53True
0HE6NYSE EURONEXT INC COM STK USD0.01GBP10/12/24 00:0017.86018.19910.09510.095518,287010.0950.00010/12/24 14:53True
0HEQC.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)GBP09/12/24 00:0011.77011.78211.74711.7472011.7410.00610/12/24 14:53True
0HEZEAST CAPITAL EXPLORER AB NPVSEK06/12/24 00:0046.68046.68046.50546.5057,220048.8552.35010/12/24 14:53True
0HFHGORENJSKI TISK NPVEUR10/12/24 00:001,123.81,124.51,123.81,123.821,60801,095.228.610/12/24 14:53True
0HFIGEMALTO EUR1GBP06/12/24 00:0011.72111.72111.72111.721478011.7100.01010/12/24 14:53True
0HFPINMOBILIARIA DEL SUR EUR2EUR10/12/24 00:009.1009.1009.1009.100008.6000.50010/12/24 14:53True
0HFRJAZZTEL EUR0.08GBP10/12/24 00:008.2708.7608.1908.42027,07508.2970.12310/12/24 14:53True
0HG8USD10/12/24 00:00396.00397.63388.29392.771,4820395.292.5210/12/24 14:53True
0HGCPORSCHE AG NON VTG PRF NPVGBP10/12/24 00:0022.31022.51522.16022.4905,588022.3690.12210/12/24 14:53True
0HGRSUBSEA 7 INC COM STK USD0.01GBP10/12/24 00:00273.90273.90268.68271.291440271.810.5210/12/24 14:53True
0HGZTOWER GROUP A/S DKK10GBP09/12/24 00:00149.64149.64149.47149.471320149.360.1110/12/24 14:53True
0HH0TRIGLAV NALOZBE NPVEUR10/12/24 00:00205.29205.51205.29205.469630205.850.3810/12/24 14:53True
0HHISURTECO SE NPVEUR29/11/24 00:0020.20020.20020.20020.2008016.2004.00010/12/24 14:53True
0HHUSIRAGA EUR3.75USD10/12/24 00:0019.50019.62019.43019.5602,213019.5400.02010/12/24 14:53True
0HI7MEVIS MEDICAL SOLUTIONS AG NPV (REG)EUR20/11/24 00:0024.80024.80024.80024.8002024.6000.20010/12/24 14:53True
0HITIBERDROLA SA EUR0.75EUR10/12/24 00:0013.05313.34513.05313.0982,242,632013.0930.00510/12/24 14:53True
0HIYBOLSAS Y MERCADOS ESPANOLES EUR3.23GBP10/12/24 00:0013.11013.11012.27012.615146012.9450.33010/12/24 14:53True
0HJFABB LTD CHF2.50(REGD)GBP10/12/24 00:00306.16307.96303.95305.458190307.512.0610/12/24 14:53True
0HJIS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPVGBP10/12/24 00:00297.18301.23296.17301.03176,0810297.473.5710/12/24 14:53True
0HJLICADE EMGP NPVGBP10/12/24 00:003,275.43,417.53,260.23,379.782403,340.639.210/12/24 14:53True
0HK4COMPAGNIE FINANCIERE RICHEMONT SA `A`CHF1(BR)EQUITGBP10/12/24 00:00100.89101.8098.72101.806980102.120.3210/12/24 14:53True
0HKENOVARTIS AG CHF0.50(REGD)GBP10/12/24 00:00644.00656.99634.23641.199580635.006.1910/12/24 14:53True
0HKFOC OERLIKON CORP AG CHF20(REGD)GBP10/12/24 00:0099.25099.70097.85099.3608280101.2501.89010/12/24 14:53True
0HL5TRDNJAVA HLDG DD NPVUSD10/12/24 00:0057.79558.44057.24457.3401,533058.1300.79010/12/24 14:53True
0HL8WALLENSTAM SER`B`NPVGBP10/12/24 00:002.0602.0902.0602.070693,05802.0800.01010/12/24 14:53True
0HLEFAIR VALUE REIT-AG NPVUSD10/12/24 00:004.8904.9104.8704.8701,76104.8800.01010/12/24 14:52True
0HLQTAG TEGERNSEE IMMO AG NPVGBP10/12/24 00:0080.63080.89180.12480.3502,277080.7000.35010/12/24 14:53True
0HLUEURONEXT AMSTERDAM EUR6GBP10/12/24 00:002.6582.8502.6402.82529,98702.9590.13410/12/24 14:52True
0HM0VGP NV EUR0.014EUR10/12/24 00:0074.20075.60074.20075.500807074.8080.69210/12/24 14:53True
0HMZGRUPPO COIN SPA. EUR0.10GBP10/12/24 00:0060.96661.63060.47760.930872062.2101.28010/12/24 14:53True
0HN1ROYAL CARIBBEAN CRUISES COM STK USD0.01GBP10/12/24 00:0068.89569.76068.74069.210100,757069.9500.74010/12/24 14:53True
0HN3S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPVGBP10/12/24 00:0053.06053.51953.06053.5103,227054.3900.88010/12/24 14:53True
0HNZARSEUS NV NPVEUR10/12/24 00:0018.01018.38018.01018.2701,814018.1500.12010/12/24 14:53True
0HOBARCHER-DANIELS-MIDLAND CO COM STK NPVGBP10/12/24 00:0055.12056.08655.12056.086548056.5500.46410/12/24 14:53True
0HOHCOFINIMMO ORD NPVGBP10/12/24 00:000.44400.44900.41250.428538,80800.45910.030610/12/24 14:53True
0HOJCOMPUGROUP HOLDING AG NPVGBP10/12/24 00:0094.51096.98094.51096.98024095.8501.13010/12/24 14:53True
0HOUINGENICO EUR1GBP10/12/24 00:0034.20434.50033.99034.2603,113035.0500.79010/12/24 14:53True
0HOVINTRACOM HLDGS SA EUR1.41GBP10/12/24 00:0011.95911.96111.95911.96124,039011.9690.00810/12/24 14:53True
0HOYKONGSBERG AUTOMOTIVE ASA NOK0.50GBP10/12/24 00:0089.21090.10088.77590.10031,219088.7501.35010/12/24 14:53True
0HQNALCOA INC COM STK USD1GBP10/12/24 00:00202.47205.10201.86204.222380201.402.8210/12/24 14:53True
0HQQFORTEC ELEKTRONIK AG NPVEUR04/12/24 00:0018.90018.90018.90018.900283018.8000.10010/12/24 14:53True
0HQUCOLRUYT SA NPVGBP10/12/24 00:0087.23089.25087.23089.130878088.4840.64610/12/24 14:53True
0HQWSTALLERGENES EUR0.95GBP10/12/24 00:00107.05109.59107.05109.594160108.041.5510/12/24 14:53True
0HR3DUNI AB SEK10SEK10/12/24 00:0089.00089.00088.90088.900110089.1000.20010/12/24 14:53True
0HRBCAFOM EUR5.10EUR27/11/24 00:008.2008.2008.2008.200508.3000.10010/12/24 14:53True
0HRJSSAB(SVENSKT STAL)AB SER`A`NPVGBP10/12/24 00:0033.88534.24533.79434.2392,441034.1450.09410/12/24 14:53True
0HRRSTALLERGENES EUR0.95GBP10/12/24 00:0019.49019.73018.99219.7301,406020.1610.43110/12/24 14:53True
0HRZL`OREAL EUR0.20GBP10/12/24 00:0025.04025.10324.74025.0103,068025.1200.11010/12/24 14:53True
0HT4FIAT SPA DI RISP EUR5(NON CNV)GBP10/12/24 00:00183.98184.95183.20183.424610185.442.0210/12/24 14:53True
0HTFNORWEGIAN ENERGY CO SA NOK3.10NOK10/12/24 00:00585.00587.00585.00587.001,2540592.005.0010/12/24 14:53True
0HTPVOLVO(AB) SER`B`NPVSEK10/12/24 00:00286.40288.90284.90286.90203,7890287.901.0010/12/24 14:53True
0HTZCOFINIMMO ORD NPVGBP06/12/24 00:0018.90218.90218.90218.9022019.9101.00810/12/24 14:53True
0HV2HERMES INTERNATIONAL NPVEUR10/12/24 00:002,257.52,273.02,226.02,231.58,66002,276.044.510/12/24 14:53True
0HV8FONCIER FINANCIERE ET DE PARTICIP EUR2EUR10/12/24 00:0073.60073.60072.10072.300229073.5001.20010/12/24 14:53True
0HVAHAULOTTE GROUP EUR0.13EUR27/11/24 00:002.6402.6402.6402.6401802.7800.14010/12/24 14:53True
0HVBINGENICO EUR1GBP10/12/24 00:0056.66256.91055.04056.7807,011059.0202.24010/12/24 14:53True
0HVFTESFRAN EUR20USD10/12/24 00:0030.99031.41030.82031.3202,350031.3600.04010/12/24 14:53True
0HVPROYAL CARIBBEAN CRUISES COM STK USD0.01GBP10/12/24 00:006.4906.4906.3706.37018,24706.6150.24510/12/24 14:53True
0HW0KONGSBERG AUTOMOTIVE ASA NOK0.50NOK10/12/24 00:001.6121.6121.5801.59660,84801.6000.00410/12/24 14:53True
0HW4SECURITAS AB SER`B`NPVGBP10/12/24 00:00365.96395.60365.96379.101,0750374.934.1710/12/24 14:53True
0HWGNYSE EURONEXT INC COM STK USD0.01GBP10/12/24 00:0021.81722.02021.05021.050634021.7450.69510/12/24 14:53True
0HX1OLYMPIQUE LYONNAIS GROUPE EUR1.52GBP10/12/24 00:002.0002.0001.9951.9951101.9950.00010/12/24 14:53True
0HX7NORDIC SERVICE PARTNERS HLDGS AB NPVUSD10/12/24 00:001.0501.0901.0401.09068201.0790.01110/12/24 14:53True
0HXBTENARIS S.A. USD1EUR10/12/24 00:0018.45518.57018.35518.520208,144018.5500.03010/12/24 14:53True
0HY2CEMENTIR SPA EUR1EUR10/12/24 00:0011.06011.08011.06011.08018011.1000.02010/12/24 14:53True
0HYISIMULATION ANALYSIS & FORECASTING CHF0.04 (BR)USD10/12/24 00:00105.51105.86104.22105.387490107.442.0610/12/24 14:53True
0HYPAGROS DEVELOPMENT PROODOS EUR1.71USD10/12/24 00:0046.41048.11045.50046.9402,377046.0800.86010/12/24 14:53True
0HZCEURAZEO ORD NPVEUR10/12/24 00:0070.80071.80070.60071.5257,191071.0000.52510/12/24 14:53True
0HZDWENDEL INVESTISSEMENT EUR4EUR10/12/24 00:0095.05095.95093.05094.7753,420095.0500.27510/12/24 14:53True
0HZWVIEL & CIE EUR0.20EUR10/12/24 00:0010.60010.60010.60010.600438010.8000.20010/12/24 14:53True
0I0BABC ARBITRAGE EUR0.016GBP09/12/24 00:001.1901.1901.1901.19085301.1700.02010/12/24 14:53True
0I0HPISCINES DES JOYAUX EUR3.09GBP10/12/24 00:0012.14012.17011.88512.12315,495012.4050.28210/12/24 14:53True
0I0LEUROMEDIS GROUPE EUR2EUR09/12/24 00:004.4404.4404.4404.44018804.5000.06010/12/24 14:53True
0I0PIDI EUR7.10(REGD)EUR27/11/24 00:0068.00068.00067.60067.6001067.6000.00010/12/24 14:53True
0I0TORAL HAMMASLAAKARIT NPVUSD10/12/24 00:001,293.11,293.11,270.81,270.81901,277.56.710/12/24 14:53True
0I14SANOMA WSOY OYJ NPVGBP10/12/24 00:0038.26038.26038.01338.013518038.7190.70610/12/24 14:53True
0I1WROYAL CARIBBEAN CRUISES COM STK USD0.01NOK10/12/24 00:00250.54254.45245.54245.541,6250244.900.6410/12/24 14:53True
0I21SIEM OFFSHORE USD0.01NOK10/12/24 00:0026.50026.50026.25026.4501,989026.2500.20010/12/24 14:53True
0I3GWERELDHAVE BELGIUM NPVGBP10/12/24 00:008.4098.4218.4098.42020808.4900.07010/12/24 14:53True
0I3IATLANTIC AIRWAYS P/F DKK100USD10/12/24 00:0098.54099.47098.05298.9431,015099.5100.56710/12/24 14:53True
0I3QBARCO(NEW) NPVGBP10/12/24 00:0060.01560.01558.39058.4901,165058.4800.01010/12/24 14:53True
0I3ZDEUTSCHE EUROSHOP AG NPVEUR10/12/24 00:0019.38019.52019.38019.45052019.4000.05010/12/24 14:53True
0I47DRAGERWERK AG NON VTG PREF NPVGBP10/12/24 00:00987.16994.94986.02991.971,2170981.6210.3510/12/24 14:53True
0I4QST MICROELECTRONICS EUR1.04GBP10/12/24 00:0010.38010.3808.8809.10544,277011.0701.96510/12/24 14:53True
0I4XSODEXHO EUR4GBP10/12/24 00:0087.00088.49087.00088.190408088.7400.55010/12/24 14:53True
0I50ELMA HOLDING EUR0.09USD10/12/24 00:0072.59072.98036.30036.3001,904036.3000.00010/12/24 14:52True
0I5OBERGMAN & BEVING AB SER B NPVSEK04/12/24 00:00293.00293.00292.50292.503590281.5011.0010/12/24 14:53True
0I5ZALFA LAVAL AB NPVGBP10/12/24 00:0054.56054.56054.56054.560101053.9050.65510/12/24 14:53True
0I6QDELHAIZE FRERES ET CIE(LE LION)SA NPVGBP10/12/24 00:00120.66121.99119.71121.476990121.640.1710/12/24 14:53True
0I76CAMBODGE(CIE DU) EUR42(REGD)EUR10/12/24 00:0099.50099.50099.50099.5000098.0001.50010/12/24 14:53True
0I77CEE IMOTI REIT BGN1USD10/12/24 00:00168.47169.94165.45169.593410168.271.3210/12/24 14:53True
0I8CAQUA BIO TECHNOLOGY ASA NOK0.2NOK27/11/24 00:002.0002.0002.0002.00027704.6502.65010/12/24 14:53True
0I8YELISA OYJ NPVEUR10/12/24 00:0042.22042.46041.96042.27038,817042.4400.17010/12/24 14:53True
0I9LSSAB(SVENSKT STAL)AB SER`A`NPVGBP10/12/24 00:0098.67098.96596.48196.964382099.9853.02110/12/24 14:53True
0I9SDELHAIZE FRERES ET CIE(LE LION)SA NPVGBP21/11/24 00:0063.02563.04963.02563.0493059.3503.69910/12/24 14:53True
0IA2KINNEVIK INVESTMENTS AB SER`B`NPVGBP10/12/24 00:00186.57186.73185.72185.787,3100186.981.2010/12/24 14:53True
0IAHSECURITAS AB SER`B`NPVSEK10/12/24 00:00139.10142.10138.65141.93115,3640140.201.7310/12/24 14:53True
0IAWZON MULTIMEDIA SERVICIOS EUR0.01GBP10/12/24 00:00105.95106.45105.95106.452000107.000.5510/12/24 14:53True
0IAXDASSAULT AVIATION EUR8EUR10/12/24 00:00190.10191.70186.90190.003,8940190.400.4010/12/24 14:53True
0IB0ARKEMA EUR10EUR10/12/24 00:0078.05078.70076.80078.60021,218078.4250.17510/12/24 14:53True
0IB6ANDRE TRIGANO EUR4USD10/12/24 00:0044.23044.23043.94143.941120044.6450.70510/12/24 14:53True
0IB7EUROPACORP EUR0.34EUR09/12/24 00:000.35000.35000.33600.336043500.34500.009010/12/24 14:53True
0IB8ALES GROUPE EUR2GBP10/12/24 00:0047.22047.22046.88046.8801,000047.6940.81410/12/24 14:53True
0ICIORAPI EUR1EUR27/11/24 00:006.5206.5206.5206.520706.4600.06010/12/24 14:53True
0ICPCELL THERAPEUTICS INC COM STK NPVGBP10/12/24 00:00199.80203.00198.71202.448100202.180.2610/12/24 14:53True
0ICUORGASYNTH EUR2USD10/12/24 00:009.9809.9809.7109.71060010.0610.35110/12/24 14:53True
0IDAPIXELPARK AG NPVUSD10/12/24 00:0012.99512.99512.88012.9102,094012.8850.02510/12/24 14:53True
0IDGINEA EUR14.66EUR27/11/24 00:0031.70031.70031.70031.7001031.3030.39710/12/24 14:53True
0IDUDOCKWISE LTD USD0GBP10/12/24 00:0043.18043.51042.75243.4603,303043.6300.17010/12/24 14:53True
0IE9SEMAPA SOC INVEST E GESTAO SGPS EUR1EUR10/12/24 00:0013.74013.80013.68013.7408013.7600.02010/12/24 14:53True
0IFMPOL-AQUA S.A. PLN1USD10/12/24 00:005.9875.9875.9875.987805.7820.20510/12/24 14:53True
0IFRPETROLINVEST S.A. PLN10USD10/12/24 00:000.68750.68750.68750.68753,35100.67000.017510/12/24 14:53True
0IGAORIOLA-KD CORPORATION SER`B`NPVUSD10/12/24 00:008.6808.7308.5258.6372,64108.8800.24310/12/24 14:53True
0IGFNEXANS EUR1EUR10/12/24 00:00110.10112.00109.90111.5598,8900110.401.1510/12/24 14:53True
0IGXILKKA-YHTYMA OYJ EUR0.25 SER`II`EUR10/12/24 00:003.1403.1403.1403.14025903.5530.41310/12/24 14:53True
0IH3KOMERCNI BANKA CZK500GBP10/12/24 00:000.37790.37790.35450.35597,25600.39700.041110/12/24 14:53True
0IH4CELL THERAPEUTICS INC COM STK NPVGBP05/12/24 00:0029.30029.30029.30029.3001,393030.4001.10010/12/24 14:53True
0IHMATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)SEK10/12/24 00:00192.40195.00191.80193.502560197.654.1510/12/24 14:53True
0IHPAMG ADVANCED METALLURGICAL GROUP N. EUR0.02GBP10/12/24 00:00149.13149.19147.82148.326060150.472.1510/12/24 14:53True
0IHQENBW ENERGIE BADEN-WUERTTEMBERG AG ORD NPVGBP10/12/24 00:0059.20061.00059.20061.0009061.6000.60010/12/24 14:53True
0IHVMOMINA KREPOST JSC BGN1USD04/12/24 00:001.0701.0801.0701.0704,00001.0700.00010/12/24 14:53True
0II2KONE OYJ NPV ORD `B`EUR10/12/24 00:0049.04049.34048.92049.13029,000049.3850.25510/12/24 14:53True
0II4GREENERGYCAPITAL SPA NPVUSD10/12/24 00:00973.53973.53956.29973.537140966.746.7910/12/24 14:53True
0IIDPARIS RE HLDGS LTD CHF9.72USD10/12/24 00:008.3608.3608.3108.3305,28008.4000.07010/12/24 14:53True
0IIFVIVENDI EUR5.5EUR10/12/24 00:008.8008.8428.6908.7112,841,48208.8710.16010/12/24 14:53True
0IIHPPR EUR4EUR10/12/24 00:00243.00246.50239.20240.20427,5980246.836.6310/12/24 14:53True
0IIMBALKANKAR REKORD AD BGN1USD10/12/24 00:003.8303.8553.1213.23980,02503.7690.53010/12/24 14:53True
0IIOSARANTIS SA EUR1.53GBP06/12/24 00:0010.78410.78410.78410.7841,971010.8170.03310/12/24 14:53True
0IJ7CRCAM LANGUEDOC EUR10 (INVESTMENT CERTIFICATE)EUR27/11/24 00:0051.63051.63051.63051.6300054.4902.86010/12/24 14:53True
0IJOMEINL EUROPEAN LAND EUR5(AUST CERT)GBP10/12/24 00:0035.30535.49835.03035.2803,831034.9900.29010/12/24 14:53True
0IJVALITA LTL1USD10/12/24 00:00162.00165.08159.85159.855220164.004.1510/12/24 14:53True
0IJWZENTIVA NV ORD EUR0.01GBP10/12/24 00:0017.42017.57017.40917.409160017.6200.21110/12/24 14:53True
0IK0BOIS SCIERIE MANCHE EUR2.50EUR27/11/24 00:008.5508.5508.5508.550508.2000.35010/12/24 14:53True
0IKHKOMERCNI BANKA CZK500CZK10/12/24 00:00844.50845.50534.00534.004720534.000.0010/12/24 14:53True
0IKJWARTSILA OYJ ABP EUR3.5EUR10/12/24 00:0017.23317.53017.22017.45868,404017.3680.09010/12/24 14:53True
0IKWST MICROELECTRONICS EUR1.04GBP10/12/24 00:0079.75080.26079.39079.6552,059080.0040.34910/12/24 14:53True
0IL0DEVIN AD DEVIN BGN1USD10/12/24 00:002.9002.9002.9002.9004,33802.8300.07010/12/24 14:53True
0ILIFLUIDRA SA EUR1EUR10/12/24 00:0025.90025.90025.48025.6001,934025.5100.09010/12/24 14:53True
0ILLLABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06EUR10/12/24 00:0063.85063.90063.40863.408268062.9000.50810/12/24 14:53True
0ILWLYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGINUSD10/12/24 00:0083.41084.80583.31084.7702,493084.1700.60010/12/24 14:53True
0IM3AKER PHILADELPHIA SHIPYARD NOK10NOK27/11/24 00:0064.80064.80064.80064.8008067.4002.60010/12/24 14:53True
0IMTPHOTOCURE ASA NOK0.5NOK10/12/24 00:0057.50057.50057.50057.500274056.6000.90010/12/24 14:53True
0IN0CREDIT AGRICOLE D` ILLE ET VILAINE EUR15.25EUR27/11/24 00:0062.99062.99062.99062.9900064.0001.01010/12/24 14:53True
0IN2GROUPE BRUXELLES LAMBERT(NEW) NPVEUR10/12/24 00:0066.00066.30066.00066.0506,483066.3000.25010/12/24 14:53True
0IN3IMS(INTERNATIONAL METAL SERVICE) NPVGBP10/12/24 00:0016.52016.66016.52016.610157016.5600.05010/12/24 14:53True
0INBST MICROELECTRONICS EUR1.04EUR10/12/24 00:0025.00025.61025.00025.1351,367,099025.3100.17510/12/24 14:53True
0INDDUNAV HOLDING JSC BGN1USD10/12/24 00:00252.89253.17252.65252.7250253.280.5610/12/24 14:53True
0IO2KUHNE & NAGEL AG CHF1(REGD)GBP10/12/24 00:0064.61164.65064.00564.0101,342064.8100.80010/12/24 14:53True
0IP1BASTIDE LE CONFORT MEDICAL EUR0.45EUR05/12/24 00:0021.25021.25021.25021.2500021.6500.40010/12/24 14:53True
0IP9PAGES JAUNES EUR0.2GBP10/12/24 00:00202.27203.03200.52200.812,0820205.374.5610/12/24 14:53True
0IPDMOBOTIX AG NPV (REG)USD10/12/24 00:00110.49112.45109.46111.375330113.452.0810/12/24 14:53True
0IPTAKER SOLUTIONS ASA NOK2NOK06/12/24 00:0012.76013.10012.76012.9805,888013.1470.16710/12/24 14:53True
0IPYAUBAY TECHNOLOGY EUR0.50EUR10/12/24 00:0044.40045.00044.40044.600206044.0000.60010/12/24 14:53True
0IQCPETAR KARAMINCHEV AD BGN1USD10/12/24 00:0055.04055.91155.04055.4161,068055.5350.11910/12/24 14:53True
0IQPCRED AGRI MUTUEL TOURAINE ET POITOU EUR15.25(CERT EUR27/11/24 00:0075.98075.98075.98075.9800075.5000.48010/12/24 14:53True
0IQUMERCIALYS EUR1EUR10/12/24 00:0010.09010.13010.02010.1303,467010.0800.05010/12/24 14:53True
0IR9BULGARIAN HOLDING CO BGN1USD10/12/24 00:0096.60098.29096.36097.2504,694097.0580.19210/12/24 14:53True
0IREHYDROPNEVMOTEHNIKA JSC BGN2USD10/12/24 00:0077.55078.60577.34278.5651,228078.8800.31510/12/24 14:53True
0IRFEVOTEC AG NPVEUR10/12/24 00:008.7839.1158.7508.88011,49108.7680.11310/12/24 14:53True
0IRKALTAREA NPVEUR10/12/24 00:0095.00095.00092.70092.70014,915092.1000.60010/12/24 14:53True
0IRNASSYSTEM SA EUR1USD10/12/24 00:0077.98078.68777.41678.687734078.9600.27310/12/24 14:53True
0IRTPAREF EUR25EUR27/11/24 00:0040.80040.80040.80040.8001046.4055.60510/12/24 14:53True
0IS8FONCIERE DES MURS(NEW) EUR4EUR10/12/24 00:0018.55018.55018.55018.5501018.5000.05010/12/24 14:53True
0ISMHKSCAN CORP NPVEUR10/12/24 00:000.82600.82600.82400.82402,99700.83400.010010/12/24 14:53True
0IT3SCOR EUR7.876972EUR10/12/24 00:0024.18024.34023.88024.04095,897024.2700.23010/12/24 14:53True
0ITPCREDIT AGRICOLE LOIRE HAUTE-LOIRE EUR3.82EUR27/11/24 00:0059.49059.49059.49059.4900060.0000.51010/12/24 14:53True
0ITSINDUSTRIALEN KAPITAL HLDG AD BGN1USD10/12/24 00:0025.55525.74025.12525.36013,656026.0200.66010/12/24 14:53True
0ITVZENIT AGROHOLDING AD BGN1USD10/12/24 00:00508.79514.59506.00511.116470514.233.1210/12/24 14:53True
0IU8SAFRAN S.A. EUR0.20EUR10/12/24 00:00210.00211.00205.90206.3595,9220210.754.4010/12/24 14:53True
0IUETOUR EIFFEL EUR48EUR09/12/24 00:004.6904.6904.6904.6901004.1400.55010/12/24 14:53True
0IUJINTER PARFUMS EUR 3EUR10/12/24 00:0041.52541.52540.75041.0001,306040.8250.17510/12/24 14:53True
0IUVTOTAL GABON ORD USD17EUR10/12/24 00:00186.00187.00186.00187.00170187.000.0010/12/24 14:53True
0IV3GRAND HOTEL VARNA BGN1USD10/12/24 00:003.9804.0003.9303.9403,92503.9810.04110/12/24 14:53True
0IVBINNELEC MULTIMEDIA EUR1.53EUR09/12/24 00:002.7202.7202.6802.6802202.6000.08010/12/24 14:53True
0IVJLECTRA EUR1.5EUR10/12/24 00:0028.35028.35027.47527.47544028.0500.57510/12/24 14:53True
0IVMSPAREBANKEN MIDT NORGE PRIMARY CAPITAL CERT NOK25NOK10/12/24 00:00166.99166.99165.78166.998750166.600.3910/12/24 14:53True
0IVWBULGARSKA ROZA-SEVTOPOLIS BGN1USD09/12/24 00:0010.09010.09010.09010.09075009.5400.55010/12/24 14:53True
0IW3SVINEKOMPLEKS NIKOLOVO AD BGN1USD10/12/24 00:007.1807.2607.1357.23956907.2950.05610/12/24 14:53True
0IW5THALES EUR3EUR10/12/24 00:00139.53140.40137.50137.9017,3660139.631.7310/12/24 14:53True
0IW6MONCEY(FINANCIERE) EUR23(REGD)EUR04/12/24 00:00122.90122.90122.90122.9053012100.0011977.1010/12/24 14:53True
0IW7THOMSON SA EUR3.75USD10/12/24 00:00116.67117.45115.52117.4554,8660118.120.6710/12/24 14:53True
0IWOINTERLOGIC REAL ESTATE JSC BGN1 (POST-SUBDIVISION)USD10/12/24 00:0084.38585.27983.36883.6601,710084.7601.10010/12/24 14:53True
0IWUFABASOFT AG NPVEUR10/12/24 00:0017.50017.50017.45017.50042017.2500.25010/12/24 14:53True
0IWVVAN DE VELDE ORD NPVEUR10/12/24 00:0029.40029.45029.40029.450238029.3500.10010/12/24 14:53True
0IWZESKER EUR2USD09/12/24 00:0041.16041.16041.16041.160170,002040.8950.26510/12/24 14:53True
0IX0GENERALE LOCATION EUR4EUR10/12/24 00:0017.02017.26017.02017.2601016.5600.70010/12/24 14:53True
0IXLNRJ GROUP ORD NPVEUR09/12/24 00:006.8406.8406.8406.840006.8200.02010/12/24 14:53True
0IXNTOUAX(TOUAGE INVESTISSEMENT) EUR8EUR09/12/24 00:003.9203.9203.9203.92010004.0000.08010/12/24 14:53True
0IXTLATECOERE EUR2EUR10/12/24 00:000.01510.01510.00780.008026,07300.00800.000010/12/24 14:53True
0IXYFONCIERE LYONNAISE EUR2GBP09/12/24 00:0073.20073.20073.20073.2000073.0000.20010/12/24 14:53True
0IXZBOLLORE SA EUR16EUR10/12/24 00:005.9635.9635.8855.89544,81405.9930.09810/12/24 14:53True
0IY1ATRIA EUR1.70EUR05/12/24 00:0011.05011.05011.05011.050133010.9500.10010/12/24 14:53True
0IYFIDEAL GROUP SA PREF SHS EUR1.50USD10/12/24 00:0039.12839.12838.82038.82045039.3540.53410/12/24 14:53True
0IYGAF AB SER`B` NPVUSD10/12/24 00:0044.76344.76344.00044.525130045.8301.30510/12/24 14:53True
0IYSPIRELLI & CO SPA EUR0.52USD10/12/24 00:000.16880.16880.16880.16885000.17640.007610/12/24 14:53True
0IYUTRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22USD10/12/24 00:000.24500.24500.24000.24484,90400.21740.027410/12/24 14:53True
0IZ2SONAE.COM SGPS S.A EUR1EUR10/12/24 00:002.3002.3002.3002.300402.4200.12010/12/24 14:53True
0IZ6SIPEF NV(INTERN PLANT & FINANCE) NPVUSD10/12/24 00:0015.13815.14014.95015.0113,052015.1200.10910/12/24 14:53True
0IZ8HENKEL AG & CO KGAA NPV(BR)EUR10/12/24 00:0074.10074.95073.95074.67512,269074.2250.45010/12/24 14:53True
0IZCHENKEL AG & CO KGAA NON.V PRF NPVEUR10/12/24 00:0083.35084.66083.32084.43051,054083.3501.08010/12/24 14:53True
0IZMABG SUNDAL COLLIER HLDG ASA NOK0.23`A`NOK10/12/24 00:006.7906.7906.7906.7909,88806.9000.11010/12/24 14:53True
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0J0VCAMPINE SA NPV (ACTIVE)EUR02/12/24 00:0090.00091.00090.00091.0006085.0006.00010/12/24 14:53True
0J1GGREENERGYCAPITAL SPA NPVUSD10/12/24 00:00172.92173.64170.96170.966460173.362.4010/12/24 14:53True
0J1NSPAREBANKEN NORD NORGE NOK50NOK27/11/24 00:00119.79119.79117.86119.79690117.292.5010/12/24 14:53True
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0J1ZZON MULTIMEDIA SERVICIOS EUR0.01EUR10/12/24 00:003.3953.4103.3903.3956,40703.4280.03310/12/24 14:53True
0J2OCROSSWOOD SA EUR3USD10/12/24 00:0049.00049.63048.73549.450464049.1340.31610/12/24 14:53True
0J2RALSTOM EUR14EUR10/12/24 00:0021.41022.21021.35022.060146,827021.5350.52510/12/24 14:53True
0J2XEADS(EURO AERONAUTIC DEFENSE SPACE) EUR1USD10/12/24 00:008.3908.5198.2008.5155,44108.4800.03510/12/24 14:53True
0J38COHERIS EUR0.40USD10/12/24 00:0013.00013.00012.91012.9101,090012.9710.06110/12/24 14:53True
0J39SOFIBUS NPVUSD10/12/24 00:009.3509.4509.2619.320102,30609.3600.04010/12/24 14:53True
0J3FSODEXHO EUR4EUR10/12/24 00:0079.45080.00078.90079.850370,025079.1750.67510/12/24 14:53True
0J3HSLUNTCHEV DEN JSC - PLOVDIV BGN1USD10/12/24 00:00111.81115.05111.81113.515430117.654.1410/12/24 14:53True
0J3XCOFINIMMO ORD NPVEUR10/12/24 00:0054.62555.50053.50055.1509,310055.3500.20010/12/24 14:53True
0J4MBANCO PASTOR EUR0.33 (POST SPLIT)USD10/12/24 00:0019.41019.58019.27019.570931019.3000.27010/12/24 14:53True
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0J5QDANE ELEC MEMORY EUR0.32USD10/12/24 00:0075.34079.49575.15677.180932074.6902.49010/12/24 14:53True
0J6UCATERING INTL SERVICES CIS EUR0.80EUR27/11/24 00:008.5808.5808.5808.580508.8780.29810/12/24 14:53True
0J6VFONCIERE DES REGIONS GFR EUR3EUR10/12/24 00:0049.81050.15049.76050.0703,890049.6800.39010/12/24 14:53True
0J6XTELEPERFORMANCE EUR2.50EUR10/12/24 00:0089.01090.46088.48089.05036,882089.0500.00010/12/24 14:53True
0J6YSOCIETE GENERALE EUR1.25EUR10/12/24 00:0026.61526.75026.57526.5881,187,556026.7580.17010/12/24 14:53True
0J74ELECTRICITE DE STRASBOURG EUR10(REGD)EUR10/12/24 00:00110.50110.50110.00110.0020110.000.0010/12/24 14:53True
0J75FLEURY MICHON EUR3.05EUR27/11/24 00:0025.00025.00025.00025.0001025.2030.20310/12/24 14:53True
0J77ODFJELL ASA SER`A`NOK2.5NOK10/12/24 00:00108.40109.20108.40109.201880109.200.0010/12/24 14:53True
0J78ODFJELL ASA SER`B` NOK2.5NOK05/12/24 00:00107.50107.50107.50107.502,0580106.501.0010/12/24 14:53True
0J7DVRANKEN-POMMERY MONOPOLE EUR15EUR04/12/24 00:0012.70012.70012.70012.7008012.8000.10010/12/24 14:53True
0J7XMBB INDUSTRIES AG NPVEUR10/12/24 00:0099.600100.00098.30099.2661,595099.2150.05110/12/24 14:53True
0J86GERARD PERRIER INDUSTRIE EUR1USD10/12/24 00:0081.97081.97078.76079.08090079.8500.77010/12/24 14:53True
0J8SASPO OYJ NPVGBP10/12/24 00:004.9904.9904.9904.9901305.0200.03010/12/24 14:53True
0J8WJACQUET METALS SA NPVUSD10/12/24 00:00275.09275.09270.26274.703240275.400.7010/12/24 14:53True
0J9CDUERR AG NPVEUR10/12/24 00:0023.52024.06023.52024.0005,335023.7900.21010/12/24 14:53True
0J9OMANZ AUTOMATION AG NPVEUR10/12/24 00:004.8904.8904.8904.8902304.6400.25010/12/24 14:53True
0J9SINTICOM SYSTEMS AG NPVEUR10/12/24 00:002.2202.3402.2202.3401702.2400.10010/12/24 14:53True
0JAVEINHELL GERMANY AG NON VTG PREF NPVUSD10/12/24 00:0073.45073.45072.62073.0871,559075.2702.18310/12/24 14:53True
0JBYELANDERS AB SER`B`NPVSEK06/12/24 00:0092.40092.40092.40092.40052088.7003.70010/12/24 14:53True
0JCOALL FOR ONE MIDMARKET AG NPVEUR10/12/24 00:0055.60055.80055.60055.6005055.6000.00010/12/24 14:53True
0JD3JULIUS MEINL COFFEE INTL. AS EUR0.34 SERIES`3`USD10/12/24 00:008.5608.6398.5608.6391,28008.6300.00910/12/24 14:53True
0JDIENERVIT SPA NPVUSD10/12/24 00:0038.59038.95038.34038.880302039.2600.38010/12/24 14:53True
0JDMUSD10/12/24 00:00207.00208.66203.28205.556430209.173.6210/12/24 14:53True
0JDPBABCOCK BORSIG AG(NEW) NPVUSD10/12/24 00:00113.83114.83112.10112.103,5030114.982.8810/12/24 14:53True
0JDUPRECISE BIOMETRICS NPVSEK10/12/24 00:005.4605.4605.4605.4601,00005.0900.37010/12/24 14:53True
0JE5AMERICAN SHIPPING CO ASA NOK10NOK06/12/24 00:0027.25027.25027.25027.2502,260027.1000.15010/12/24 14:53True
0JEVOPTION NV NPVEUR10/12/24 00:000.01000.01060.01000.01064,54000.01040.000210/12/24 14:53True
0JEWCOLRUYT SA NPVUSD10/12/24 00:0054.65054.65054.14254.142115,824054.0300.11210/12/24 14:53True
0JEZPSI GROUP NOK0.62NOK27/11/24 00:009.9809.9809.9809.98055013.4513.47110/12/24 14:53True
0JFMZLATA MONETA II NPVUSD10/12/24 00:0091.56091.56090.75090.890458091.3800.49010/12/24 14:53True
0JFTMARINE FARMS AS NOK2USD10/12/24 00:00199.76199.76199.76199.76380201.751.9910/12/24 14:53True
0JG5ELEKTROBIT OYJ NPVEUR10/12/24 00:007.0607.0606.9607.02082107.0200.00010/12/24 14:53True
0JGBLYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGINUSD10/12/24 00:00142.00142.00140.84140.8450141.750.9110/12/24 14:53True
0JGKLYXOR INTL ASSET MANAGEMENT MSCI US TECH MASTER UNUSD06/12/24 00:00312.37312.37312.37312.3700313.701.3310/12/24 14:53True
0JGLPCI BIOTECH HOLDING ASA NOK3NOK27/11/24 00:001.7981.7981.7981.79830902.8201.02210/12/24 14:53True
0JGOBERGEN GROUP AS NOK1NOK10/12/24 00:0066.60066.60066.60066.6002,018066.8000.20010/12/24 14:53True
0JH0REJLERKONCERNEN AB NPV`B`SEK09/12/24 00:00146.80146.80146.80146.807810144.802.0010/12/24 14:53True
0JH2WIENER PRIVATBANK SE ATS100EUR13/11/24 00:007.6507.6507.6507.650407.6000.05010/12/24 14:53True
0JH3UNITED MAILSOLUTIONS HOLDING AG NPVUSD10/12/24 00:00124.61124.85123.52124.854900124.920.0710/12/24 14:53True
0JH4SPAR NORD BANK AS DKK10DKK10/12/24 00:00204.500206.00068.80068.80038,063068.8000.00010/12/24 14:53True
0JHNPIPIS BROTHERS FARM EUR0.34USD10/12/24 00:0075.82075.83175.40075.409231077.4422.03310/12/24 14:53True
0JHRTELEPLAN INTERNATIONAL NV EUR0.25USD09/12/24 00:0055.73555.73555.67555.6951,026055.0740.62110/12/24 14:53True
0JHUPORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPVEUR10/12/24 00:0035.36035.80035.35035.720259,866035.6300.09010/12/24 14:53True
0JI3BADGER EXPLORER ASA NOK0.125NOK05/12/24 00:000.93800.93800.85900.859024800.87600.017010/12/24 14:53True
0JI9THIN FILM ELECTRONICS ASA NOK0.11NOK10/12/24 00:000.94880.98980.94880.954018,51000.89900.055010/12/24 14:53True
0JJJPROSAFE PRODUCTION USD0.1USD10/12/24 00:0060.36060.36060.05060.0503,074059.9900.06010/12/24 14:53True
0JJPACTIA GROUP EUR0.75USD09/12/24 00:0094.61594.61594.61594.61545094.1320.48310/12/24 14:53True
0JK4TAG TEGERNSEE IMMO AG NPVEUR10/12/24 00:0014.85015.11014.77015.00531,809015.0650.06010/12/24 14:53True
0JKF1 GARANTOVANA A.S. EUR33USD10/12/24 00:0094.30094.30022.80022.8001,276022.8000.00010/12/24 14:52True
0JLQSANOMA CORP NPVEUR10/12/24 00:007.3007.3607.2707.2701,27607.3300.06010/12/24 14:53True
0JLWB+S BANKSYSTEME AG NPVUSD10/12/24 00:0039.92639.92639.71039.7104,403040.2560.54610/12/24 14:53True
0JMUTECHNOTRANS AG NPVEUR10/12/24 00:0017.10017.35016.75016.75067017.3000.55010/12/24 14:53True
0JN9DSV DKK1DKK10/12/24 00:001,523.31,543.51,522.01,539.366,48001,520.518.810/12/24 14:53True
0JODJINHUI SHIPPING & TRANSPORTATION ORD USD0.05NOK27/11/24 00:006.6006.6006.6006.6008407.4500.85010/12/24 14:53True
0JOIRICOH CO NPVUSD10/12/24 00:00135.29136.41134.92136.418800136.980.5710/12/24 14:53True
0JOPRAMADA INVESTIMENTOS SGPS SA EUR1EUR10/12/24 00:006.7406.7406.6406.6408007.3400.70010/12/24 14:53True
0JPBKUNERT NON VTG PRF NPVUSD10/12/24 00:00275.67275.67273.37273.371650273.530.1610/12/24 14:53True
0JQIAUDIO VISUAL ENTERPRISES S.A EUR0.7USD10/12/24 00:0011.14511.33011.14511.328806011.2180.11110/12/24 14:53True
0JQQARCHER-DANIELS-MIDLAND CO COM STK NPVEUR10/12/24 00:0051.88852.43050.97052.2085,436052.8700.66210/12/24 14:53True
0JQRATMEL CORP COM STK USD0.001USD10/12/24 00:0018.66018.79418.21018.46040,719018.6400.18010/12/24 14:53True
0JR0POLARIS MEDIA ASA NOK1NOK27/11/24 00:0088.50088.50088.50088.5006021.59066.91010/12/24 14:53True
0JR1BINDER&CO AG NPV (BR)USD10/12/24 00:0024.93025.04024.68925.04038,283025.0050.03510/12/24 14:53True
0JR2LEONARDO VENTURE KGAA COM NPVUSD10/12/24 00:0027.32027.40826.95026.9806,597027.3300.35010/12/24 14:53True
0JR9REINET INVESTMENTS SCA NPVEUR10/12/24 00:0026.00026.00025.00025.0004025.6000.60010/12/24 14:53True
0JRLKOGEL FAHRZEUGWERK AG NON VTG PRF NPVUSD10/12/24 00:0015.30015.32014.91515.16021,967015.6600.50010/12/24 14:53True
0JS2MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000USD10/12/24 00:0058.24459.58058.21059.4115,636058.6400.77110/12/24 14:53True
0JSUSIPEF SA NPVEUR10/12/24 00:0056.20056.20056.20056.200120056.8000.60010/12/24 14:53True
0JT5MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000USD10/12/24 00:0077.30078.17074.47074.8367,766077.9203.08410/12/24 14:53True
0JTZFRAPORT AG NPVUSD10/12/24 00:0041.12041.77940.18041.380315038.1303.25010/12/24 14:53True
0JVSHYPOPORT AG NPVEUR10/12/24 00:00176.10180.90174.10175.6534,1940183.457.8010/12/24 14:53True
0JWOATEA ASA NOK10NOK10/12/24 00:00141.90141.90139.49139.805330141.101.3010/12/24 14:53True
0JX9MARIMEKKO OY NPVEUR10/12/24 00:0011.82011.88011.76011.760601011.9000.14010/12/24 14:53True
0JXFPROTECTOR FORSIKRING ASA NOK1NOK10/12/24 00:00284.00284.00281.50284.001,2690288.754.7510/12/24 14:53True
0JXZGALAPAGOS NV ORD NPVEUR10/12/24 00:0025.49025.56025.04025.3702,252025.9400.57010/12/24 14:53True
0JYMMLP AG NPVUSD10/12/24 00:001,723.11,735.11,719.81,728.13001,761.133.010/12/24 14:53True
0JYOBB BIOTECH CHF1GBP10/12/24 00:0037.67537.80037.30037.6751,646037.8250.15010/12/24 14:53True
0JYZLOOMIS AB NPV`B`SEK10/12/24 00:00346.20351.60345.80350.102,2380346.703.4010/12/24 14:53True
0JZ0LOVECH-TOURS JSC BGN1USD10/12/24 00:00568.66569.00553.63564.025920576.9112.8910/12/24 14:53True
0JZ1RECYCLIRASHTO PREDPRIATIE AD BGN1USD10/12/24 00:0080.59080.59079.29080.218486081.9301.71210/12/24 14:53True
0JZ8PINGUINLUTOSA NV NPVEUR09/12/24 00:005.0405.0405.0405.040405.0000.04010/12/24 14:53True
0JZSLPKF LASER & ELECTRONICS AG NPVUSD10/12/24 00:0080.24281.60079.79081.3001,477079.7501.55010/12/24 14:53True
0JZZVALUE8 NV EUR2USD10/12/24 00:004.1454.2104.1104.12813,04704.1700.04210/12/24 14:53True
0K11WACKER NEUSON SE NPVEUR10/12/24 00:0014.42014.50014.32014.420877014.2700.15010/12/24 14:53True
0K1QTELESTE CORP NPVEUR10/12/24 00:002.8202.8202.8202.82052004.0001.18010/12/24 14:53True
0K2DBIRDSTEP TECHNOLOGY NOK1NOK27/11/24 00:0011.95011.95011.95011.95046012.5000.55010/12/24 14:53True
0K2FBILLBOARD AD BGN10USD10/12/24 00:00131.68132.62129.56132.622800133.230.6110/12/24 14:53True
0K2KCBA ASSET MANAGEMENT AD BGN1USD10/12/24 00:0061.56061.82461.51061.6007,955061.6500.05010/12/24 14:53True
0K2PEXPAT BETA REIT-SOFIA BGN1USD10/12/24 00:007.1387.6706.8907.6109,12907.4700.14010/12/24 14:52True
0K3HUSD10/12/24 00:00479.27482.10475.83477.7624,5960476.721.0410/12/24 14:53True
0K45EXOR SPA EUR0.52USD10/12/24 00:0014.59014.85014.34014.840454014.4800.36010/12/24 14:53True
0K4OICADE (NEW) NPVEUR10/12/24 00:0022.40022.60021.98022.4802,994022.5200.04010/12/24 14:53True
0K5EDRAGERWERK AG NON VTG PREF NPVEUR10/12/24 00:0046.10046.75046.10046.750212046.3000.45010/12/24 14:53True
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0LUSIRENA(HUTA SZKLA)SA PLN3USD10/12/24 00:00129.69130.98129.12130.021,1220130.170.1510/12/24 14:53True
0LVJLENA LIGHTING S.A. PLN0.05USD10/12/24 00:0010.93011.01010.75011.0087,656010.8900.11810/12/24 14:53True
0LVKLENTEX PLN2.05USD10/12/24 00:00123.22123.22121.30121.841350128.726.8810/12/24 14:53True
0LWGNFI JUPITER PLN0.1USD10/12/24 00:0030.84731.67030.74031.0402,915031.7800.74010/12/24 14:53True
0LWHNFI PROGRESS PLN0.10USD10/12/24 00:00123.27124.90122.60124.104450123.250.8510/12/24 14:53True
0LXBPOLISH ENERGY PARTNERS SA PLN2USD10/12/24 00:0054.99055.50254.68054.8186,405054.8900.07210/12/24 14:53True
0LXCPEPEES PLN0.06USD10/12/24 00:00188.17190.91185.32187.701,0580190.072.3710/12/24 14:53True
0LY1QUMAK-SEKOM PLN1USD10/12/24 00:0011.32611.43511.31011.435250011.2290.20610/12/24 14:53True
0M09ROCKWOOL INTERNATIONAL SER`A`DKK10DKK10/12/24 00:002,615.02,615.02,590.02,590.03302,555.035.010/12/24 14:53True
0M0AROCKWOOL INTERNATIONAL `B`SHS DKK10DKK10/12/24 00:002,590.02,638.02,584.02,627.06,49802,570.057.010/12/24 14:53True
0M0EERCROS SA EUR1.60EUR10/12/24 00:003.5133.5603.5133.54332,90003.5430.00010/12/24 14:53True
0M0QSOS CORPORACION ALIMENTARIA SA EUR1.5025EUR10/12/24 00:000.20600.20600.20600.2060400.20700.001010/12/24 14:53True
0M29BULGARIAN RIVER SHIPPING EAD BGN1USD10/12/24 00:00127.30129.91127.19129.461,5200129.450.0110/12/24 14:53True
0M2NORION CORPORATION SER`A`NPVEUR10/12/24 00:0044.10044.10044.05044.050130044.0000.05010/12/24 14:53True
0M2OORION CORPORATION SER`B`NPVEUR10/12/24 00:0044.26044.48043.75044.270155,353044.2350.03510/12/24 14:53True
0M2QTELEFONAKTIEBOLAGET LM ERICSSON NPV SER`A`USD10/12/24 00:007.2257.3806.9857.09014,07408.5651.47510/12/24 14:53True
0M2TKPS AG NPVEUR09/12/24 00:000.76200.76200.76200.762025000.75200.010010/12/24 14:53True
0M2ZSTATOIL ASA NOK2.50NOK10/12/24 00:00265.20266.95263.75265.20243,3040267.081.8810/12/24 14:53True
0M3QBEFIMMO SCA NPV SICAFIUSD10/12/24 00:00177.25178.48176.53178.031,7630179.010.9810/12/24 14:53True
0M3TACTA HOLDING ASA NOK0.18NOK10/12/24 00:000.32100.35800.32100.341045,37600.32300.018010/12/24 14:53True
0M42FERROVIAL SA ORD EUR0.2USD10/12/24 00:00708.14718.12700.50705.872,1780712.376.5010/12/24 14:52True
0M5JDET NORSKE OLJESELSKAP ASA NOK0.20NOK10/12/24 00:00226.05226.80223.50226.0515,4110226.950.9010/12/24 14:53True
0M5UIMPRESA SGPS SA EUR0.5EUR10/12/24 00:000.11850.11850.11850.1185800.12000.001510/12/24 14:53True
0M69OTP BANK HUF100HUF10/12/24 00:0021,89021,89012,59012,59012,282012,590010/12/24 14:53True
0M6IHEIJMANS ORDEUR10/12/24 00:0030.25030.60030.20030.6001,313030.4770.12310/12/24 14:53True
0M6JH & H INTERNATIONAL `B` DKK100DKK10/12/24 00:0078.20078.20078.20078.200838079.5001.30010/12/24 14:53True
0M6PS.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPVEUR10/12/24 00:003.2803.3083.2303.27727,34303.2900.01310/12/24 14:53True
0M6SALLIANZ SE ORD SHS NPV(REGD)EUR10/12/24 00:00299.10299.40292.40298.3099,2170299.150.8510/12/24 14:53True
0M7VSPORT LISBOA E BENFICA-FUTEBOL EUR5EUR27/11/24 00:003.5403.5403.5403.5401303.3200.22010/12/24 14:53True
0M8VPHILIP MORRIS INTERNATIONAL INC NPVEUR10/12/24 00:00127.990129.20496.50096.5005,663096.5000.00010/12/24 14:52True
0M8ZGLINTT-GLOBAL INTELLIGENT TECH SGPS EUR1EUR27/11/24 00:000.48800.48800.48800.48809700.40000.088010/12/24 14:53True
0M9AHANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)EUR10/12/24 00:00254.35254.80253.20254.0590,5990255.151.1010/12/24 14:53True
0M9ERYGGE-VAALER SPAREBANK PRIMARY CAPITAL CERTIFICATENOK27/11/24 00:00385.00385.00385.00385.0010319.9965.0110/12/24 14:53True
0MAUHELIKOS SE NPVGBP25/11/24 00:005.6505.6505.6505.65010006.0500.40010/12/24 14:53True
0MC0ADVINI SA EUR2EUR27/11/24 00:0014.20014.20014.20014.2003019.2025.00210/12/24 14:53True
0MCBEWORK SCANDINAVIA AB NPVSEK06/12/24 00:00138.00138.00138.00138.0010138.400.4010/12/24 14:53True
0MCGHAMBORNER REIT AG NPVEUR10/12/24 00:006.4306.4306.4006.410406.4200.01010/12/24 14:53True
0MCJSVENSKA CELLULOSA AB-SCA SER`A`NPVSEK06/12/24 00:00144.20144.20144.20144.20880144.200.0010/12/24 14:53True
0MCKSVENSKA CELLULOSA AB-SCA SER`B`NPVSEK10/12/24 00:00144.65144.65142.90143.15109,9190146.453.3010/12/24 14:53True
0MD9NORTH ENERGY ASA NOK1NOK27/11/24 00:002.7802.7802.7802.78019902.1000.68010/12/24 14:53True
0MDSARYZTA AG CHF0.02USD10/12/24 00:006.8026.8026.8026.80220206.9150.11310/12/24 14:53True
0MDTELECTROLUX AB SER`B`NPVSEK10/12/24 00:0091.38095.56091.38093.915126,215092.8201.09510/12/24 14:53True
0MECNORDEX AG NPV(POST REVERSE-SPLIT)EUR10/12/24 00:0011.49511.58011.28011.30018,731011.7000.40010/12/24 14:53True
0MELDECEUNINCK NPVEUR10/12/24 00:002.3552.3602.3552.3604,42402.3600.00010/12/24 14:53True
0METKONECRANES OYJ NPVEUR10/12/24 00:0066.40066.45065.35066.3505,281066.5000.15010/12/24 14:53True
0MFAARISE WINDPOWERSEK10/12/24 00:0038.80038.80038.80038.800299036.8002.00010/12/24 14:53True
0MFUAGFA GEVAERT NV ORD NPVEUR06/12/24 00:000.74950.79300.72500.725025800.79050.065510/12/24 14:53True
0MFWKBC ANCORA CVA NPVEUR10/12/24 00:0048.70048.70048.50048.600188048.5500.05010/12/24 14:53True
0MFYARYZTA AG CHF0.02EUR10/12/24 00:001.5351.5391.5281.53518,86601.5250.01010/12/24 14:53True
0MG1FIELMANN AG NPVEUR10/12/24 00:0040.25041.00040.10040.750133,765040.3500.40010/12/24 14:53True
0MG2HEIDELBERGCEMENT AG NPVEUR10/12/24 00:00121.95124.60121.90123.8836,3230122.601.2810/12/24 14:53True
0MG5ELRINGKLINGER AG NPVEUR10/12/24 00:004.2734.2984.2454.29856004.2650.03310/12/24 14:53True
0MGBGENMAB AS DKK1(BR)DKK10/12/24 00:001,563.31,572.01,556.51,563.34,95801,557.85.510/12/24 14:53True
0MGCNKT HLDG AS DKK20DKK10/12/24 00:00511.50512.00502.50511.251,8150519.007.7510/12/24 14:53True
0MGDJYSKE BANK AS DKK10DKK10/12/24 00:00507.65514.00498.00501.503,9960502.951.4510/12/24 14:53True
0MGESYDBANK AS DKK10DKK10/12/24 00:00371.10374.00370.20372.306,8040360.4011.9010/12/24 14:53True
0MGGKEMIRA OYJ NPVEUR10/12/24 00:0019.65019.65019.33019.36011,586019.5200.16010/12/24 14:53True
0MGHCARGOTEC CORPORATION NPV ORD `B`EUR10/12/24 00:0054.25054.46053.12053.7081,523054.6460.93910/12/24 14:53True
0MGIOUTOTEC OYJ NPVEUR10/12/24 00:009.0509.1529.0489.105126,65809.1670.06210/12/24 14:53True
0MGJVICAT EUR4EUR10/12/24 00:0036.30036.55036.22536.225162036.3000.07510/12/24 14:53True
0MGLM6-METROPOLE TELEVISION EUR0.40EUR10/12/24 00:0011.07011.12010.86011.04011,537011.0700.03010/12/24 14:53True
0MGOJC DECAUX SA NPVEUR10/12/24 00:0015.05515.18014.92015.1503,065015.0050.14510/12/24 14:53True
0MGPBIC EUR3.82EUR10/12/24 00:0061.50062.00060.30061.650416061.4500.20010/12/24 14:53True
0MGRFAURECIA EUR7EUR10/12/24 00:009.3019.3909.1869.288612,05109.2010.08710/12/24 14:53True
0MGSSEB SA EUR1EUR10/12/24 00:0094.50095.55094.30094.5003,894095.1000.60010/12/24 14:53True
0MGVERAMET EUR3.05EUR10/12/24 00:0054.82554.82553.80054.0001,629054.5750.57510/12/24 14:53True
0MH1BUREAU VERITAS EUR0.12EUR10/12/24 00:0029.45029.92029.40029.770356,488029.5500.22010/12/24 14:53True
0MH6IPSEN EUR1EUR10/12/24 00:00109.00111.40109.00110.152,3330109.001.1510/12/24 14:53True
0MHCERG SPA EUR0.10EUR10/12/24 00:0020.34020.42020.16020.18030,159020.3150.13510/12/24 14:53True
0MHDACEA SPA EUR5.16EUR10/12/24 00:0017.98517.98517.49017.66097,903018.0300.37010/12/24 14:53True
0MHJAZIMUT HLDG SPA ORD NPVEUR10/12/24 00:0024.29524.62024.15024.575126,357024.2450.33010/12/24 14:53True
0MHMSCHIBSTED ASA NOK1NOK10/12/24 00:00375.10375.10369.20375.1010,4640374.900.2010/12/24 14:53True
0MHPDNO INTERNATIONAL ASA NOK0.25NOK10/12/24 00:0010.16810.22010.04010.14827,603010.2080.06010/12/24 14:53True
0MHQSEVAN MARINE AS ORD NOK0.2NOK06/12/24 00:0024.35024.35024.35024.3501,529024.7000.35010/12/24 14:53True
0MHTPEAB AB SER`B`NPVSEK10/12/24 00:0081.70081.80081.00081.7252,322081.9500.22510/12/24 14:53True
0MHUINDUSTRIVARDEN AB SER`C`NPVSEK10/12/24 00:00370.00371.20368.40370.7550,6100373.352.6010/12/24 14:53True
0MHWVOLVO(AB) SER`A`NPVSEK10/12/24 00:00288.20290.00286.20288.206,1530289.601.4010/12/24 14:53True
0MHZSSAB AB SER`B`NPVSEK10/12/24 00:0051.51051.51050.84050.89024,822052.0601.17010/12/24 14:53True
0MI0AUTOLIV INC USD1 SDRSEK10/12/24 00:001,074.41,087.01,070.41,076.27,29901,085.39.210/12/24 14:53True
0MI3JM AB NPVSEK10/12/24 00:00174.25174.25172.20172.403,7530172.900.5010/12/24 14:53True
0MIPCA IMMOBILIEN ANLAGEN AG NPVEUR10/12/24 00:0023.28023.74023.28023.6501,513023.2200.43010/12/24 14:53True
0MIUIMMOEAST AG NPV(BR)CHF10/12/24 00:00359.90361.90359.80360.671970361.000.3310/12/24 14:53True
0MJ1PALFINGER AG NPVEUR10/12/24 00:0020.20020.20020.10020.14526019.8650.28010/12/24 14:53True
0MJ9SPARKASSEN IMMOBILIENANLAGEN AG NPVEUR15/11/24 00:0022.30022.30022.30022.30011022.2000.10010/12/24 14:53True
0MJFVOEST-ALPINE AG NPVDKK10/12/24 00:00110.10110.60109.30110.60204,3970110.500.1010/12/24 14:53True
0MJHZUMTOBEL AG EUR10EUR10/12/24 00:005.0015.0015.0015.0019,90205.0000.00110/12/24 14:53True
0MJKERSTE GROUP BANK AG NPVEUR10/12/24 00:0054.70055.40154.44055.30033,153054.6800.62010/12/24 14:53True
0MJTANTENA 3 TELEVISION EUR0.75EUR10/12/24 00:004.7304.7454.6804.7286,59204.7080.02010/12/24 14:53True
0MJXAKER ASA SER `A` NOK28NOK10/12/24 00:00587.50587.50573.00579.008920578.001.0010/12/24 14:53True
0MJZANDRITZ AG NPV (POST SPLIT)EUR10/12/24 00:0050.54550.55050.15050.5453,778050.1750.37010/12/24 14:53True
0MK3BINCKBANK NV EUR0.10USD10/12/24 00:0020.69220.75020.67520.7491,823020.5200.22910/12/24 14:53True
0MK6CA TOULOUSE 31 CCI EUR16 CERTS D`INVESTEUR27/11/24 00:0070.99070.99070.99070.9900070.7000.29010/12/24 14:53True
0MK8LOQUS HOLDINGS PLC EUR0.232937CHF10/12/24 00:00204.89204.89204.89204.891,0000206.341.4510/12/24 14:53True
0MKFOCE NV EUR0.50USD10/12/24 00:002,497.82,516.72,497.82,516.77502,470.346.410/12/24 14:53True
0MKGOBRASCON HUARTE LAIN SA EUR0.60EUR10/12/24 00:000.31510.31800.30940.31492,47000.31290.002010/12/24 14:53True
0MKHOMV AG NPVEUR10/12/24 00:0038.26038.56038.16038.26010,759038.1200.14010/12/24 14:53True
0MKJPROLOGIS EUROPEAN PROPERTIES UNITSUSD10/12/24 00:00255.60257.85255.40257.60350256.101.5010/12/24 14:53True
0MKKOESTERREICHISCHE POST AG NPVCHF10/12/24 00:00180.84180.84180.84180.8420180.860.0210/12/24 14:53True
0MKLRAIFFEISEN INTERNATIONAL BANK-HLDG NPV (REGD)CHF10/12/24 00:0093.57993.72993.54093.7292,860093.5400.18910/12/24 14:53True
0MKMSLIGRO FOOD GROUP NV EUR0.06EUR10/12/24 00:0010.81010.82010.72010.8101,070010.7800.03010/12/24 14:53True
0MKNSMIT INTERNATIONALE EUR2.30USD10/12/24 00:0085.42286.15285.42286.14914,181085.7300.42010/12/24 14:53True
0MKOSOL MELIA S.A. EUR0.20EUR10/12/24 00:007.1507.4607.1507.2355,40707.0680.16810/12/24 14:53True
0MKPSTRABAG SE NPVEUR10/12/24 00:0041.20041.45040.50041.20069041.1500.05010/12/24 14:53True
0MKSTOMTOM NV NPVEUR10/12/24 00:005.6535.6535.5685.56820605.6830.11510/12/24 14:53True
0MKTTECNICAS REUNIDAS EUR0.1EUR10/12/24 00:0010.46010.46010.25010.4305,502010.3950.03510/12/24 14:53True
0MKWVISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.30EUR10/12/24 00:0060.80061.50060.09361.200660061.8000.60010/12/24 14:53True
0MKXVOEST-ALPINE AG NPVEUR10/12/24 00:0019.23519.45019.23519.425292,629019.4600.03510/12/24 14:53True
0MKYWAVIN NV EUR0.05CHF10/12/24 00:0074.11074.11074.11074.110110074.7000.59010/12/24 14:53True
0MKZWIENERBERGER AG NPVEUR10/12/24 00:0028.01028.02027.64027.6708,493028.1100.44010/12/24 14:53True
0ML0SONAE SGPS SA EUR1EUR10/12/24 00:000.91850.92400.91400.918519,55600.92250.004010/12/24 14:53True
0ML1EDP RENOVAVEIS SA EUR5EUR10/12/24 00:0010.11010.33010.09010.225101,895010.2550.03010/12/24 14:53True
0ML3MEVAK AS EUR33.19CHF10/12/24 00:00582.49584.35582.49584.35350575.398.9610/12/24 14:53True
0ML7NEDSENSE ENTERPRISES NV EUR0.10EUR10/12/24 00:000.06800.06800.06700.068012,17800.06950.001510/12/24 14:53True
0MLCBEEF-SAN ZAKLADY MIESNE SA PLN1EUR10/12/24 00:0017.11517.14417.11517.1449017.1710.02710/12/24 14:53True
0MLGANDRE TRIGANO EUR4EUR10/12/24 00:00220.80221.75220.60220.654800224.754.1010/12/24 14:53True
0MLJEUR10/12/24 00:0050.11050.17249.96050.1009,087050.2780.17810/12/24 14:53True
0MLUXACT OMX30 ETFEUR10/12/24 00:0090.45090.79090.45090.53532090.9250.39010/12/24 14:53True
0MLVREALTY VAILOG S.P.A. NPVEUR10/12/24 00:00419.78420.05419.78419.8320421.031.2010/12/24 14:53True
0MLYSKYEUROPE HOLDING AG EUR1EUR25/11/24 00:0080.03080.03079.91880.020530079.7600.26010/12/24 14:53True
0MM3CETECO HLDGS NV CVA(PART-EXCH)NLG10EUR10/12/24 00:0051.25051.29051.18051.26018051.5750.31510/12/24 14:53True
0MM7KPNQWEST EUR0.50 SER`C`EUR05/12/24 00:0037.81537.81537.81537.81550037.5450.27010/12/24 14:53True
0MMABALDA AG NPVEUR10/12/24 00:0093.75093.91093.00093.73049094.3050.57510/12/24 14:53True
0MN5SWORD GROUP EUR1 (POST CONSOLIDATION)EUR10/12/24 00:0035.95035.95035.95035.95063036.1500.20010/12/24 14:53True
0MNAROTO SMEETS NV EUR5EUR10/12/24 00:000.90000.90000.87200.888065700.89800.010010/12/24 14:53True
0MNCRTL GROUP NPVEUR10/12/24 00:0026.05026.15026.00026.1501,684026.1500.00010/12/24 14:53True
0MNIPRODESSE INVESTMENT ORD USD0.01EUR15/11/24 00:0017.90917.90917.32617.9097,000017.4010.50810/12/24 14:53True
0MNJDYSON GROUP ORD GBP0.25EUR10/12/24 00:0030.57030.67030.55530.5603,218030.7150.15510/12/24 14:53True
0MNKKPNQWEST EUR0.50 SER`C`EUR10/12/24 00:0020.93821.00020.88520.908115020.9780.07010/12/24 14:53True
0MNLASSECO SLOVAKIA EUR0.033EUR10/12/24 00:0056.09056.55056.09056.430166,788056.4100.02010/12/24 14:53True
0MNNAQUA PLN16EUR09/12/24 00:0025.85826.10525.85826.1051,350025.5350.57010/12/24 14:53True
0MNUMICRONIC MYDATA AB NPVEUR10/12/24 00:0026.28326.36526.26326.2632,747026.2000.06310/12/24 14:53True
0MO3CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01EUR10/12/24 00:0024.76824.76824.76824.76815,000024.9950.22710/12/24 14:53True
0MO6KPNQWEST EUR0.50 SER`C`EUR10/12/24 00:0075.05075.11074.99074.9901075.4300.44010/12/24 14:53True
0MO8SEABIRD EXPLORATION LTD USD0.01NOK04/12/24 00:005.8205.8205.8205.8201905.5100.31010/12/24 14:53True
0MOBKEYYO EUR0.32(POST CONSOL)EUR10/12/24 00:0063.82564.01063.70063.82530064.0200.19510/12/24 14:53True
0MOCAQUA PLN16EUR10/12/24 00:0090.80090.81090.43090.8100091.6500.84010/12/24 14:53True
0MOESCHWEIZER ELECTRONIC AG NPV (REGD)EUR06/12/24 00:003.1003.1002.6603.08015603.0800.00010/12/24 14:53True
0MOFAGEAS NV NPVEUR09/12/24 00:0041.85541.85541.67541.6755041.1650.51010/12/24 14:53True
0MOHTANDBERG ASA NOK1(NEW)EUR10/12/24 00:0034.53834.58534.52534.55813034.7380.18010/12/24 14:53True
0MOLSAFILO GROUP EUR5EUR09/12/24 00:0078.92579.43078.91578.9150078.4600.45510/12/24 14:53True
0MOSITISSALAT AL MAGHRIB MAD6EUR27/11/24 00:008.0008.0008.0008.000508.4010.40110/12/24 14:53True
0MOZBAYERISCHE MOTOREN WERKE AG EUR1EUR10/12/24 00:0040.01540.01539.83539.948815040.1830.23510/12/24 14:53True
0MP0DEUTSCHE POSTBANK AG NPVEUR10/12/24 00:0050.66851.00050.63550.6350050.5300.10510/12/24 14:53True
0MP1DEUTSCHE TELEKOM AG NPV(REGD)EUR10/12/24 00:00114.50115.05114.00114.568080114.460.1010/12/24 14:53True
0MP2DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPVEUR10/12/24 00:0013.97013.97013.90213.93024013.9830.05310/12/24 14:53True
0MP3E.ON AG NPVEUR10/12/24 00:0075.61075.61475.58575.6003075.5850.01510/12/24 14:53True
0MPHDEUTSCHE TELEKOM AG NPV(REGD)EUR10/12/24 00:0029.72529.98029.48029.7903,053,313030.0600.27010/12/24 14:53True
0MPJGEA GROUP AG NPVEUR10/12/24 00:0047.51048.29347.51048.10010,188047.9400.16010/12/24 14:53True
0MPLSGL CARBON SE NPVEUR10/12/24 00:004.3134.3134.2454.2651,11304.2850.02010/12/24 14:53True
0MPMMETRO AG NPVEUR10/12/24 00:003.1443.1683.1363.1684,51503.1470.02110/12/24 14:53True
0MPPE.ON AG NPVEUR10/12/24 00:0011.99312.08011.98012.010759,994012.0050.00510/12/24 14:53True
0MPQLEONI AG NPVEUR10/12/24 00:00179.04179.74136.52136.5220136.520.0010/12/24 14:53True
0MPRFRESENIUS AG NPVEUR13/11/24 00:0047.75047.75040.11840.1182,853040.1180.00010/12/24 14:53True
0MPSVOSSLOH AG NPVEUR04/12/24 00:0077.97578.09077.66078.0901,600076.8601.23010/12/24 14:53True
0MPTBRENNTAG AG NPVEUR10/12/24 00:0061.86062.26061.32062.07055,304062.4600.39010/12/24 14:53True
0MPYKONINKLIJKE VOPAK EUR0.50EUR02/12/24 00:0054.60954.60925.74025.74058,476025.7400.00010/12/24 14:53True
0MQ1KIT DIGITAL INC USD0.0001EUR27/11/24 00:0017.07117.07113.27413.274268,058013.2740.00010/12/24 14:53True
0MQ2P/F BAKKAFROST DKK1NOK10/12/24 00:00649.50655.50644.00646.006,1020660.5014.5010/12/24 14:53True
0MQ4SETFORGE EUR30EUR10/12/24 00:0053.83553.91053.70053.8451,065054.2050.36010/12/24 14:53True
0MQAITERA ASA NOK0.30NOK06/12/24 00:009.2809.2809.2809.280409.0600.22010/12/24 14:53True
0MQCTTS GROUP ASA NOK0.50NOK10/12/24 00:009.7809.8009.7809.8004,431010.2000.40010/12/24 14:53True
0MQGMICRONIC MYDATA AB NPVGBP10/12/24 00:00412.70415.00410.60412.707770412.300.4010/12/24 14:53True
0MQTMOTOR OIL SA EUR0.30(CR)EUR06/12/24 00:0020.23520.23520.23520.23520,596020.0700.16510/12/24 14:53True
0MR4BYGGMAX GROUP AB NPVSEK10/12/24 00:0047.13048.18047.13048.145139048.1450.00010/12/24 14:53True
0MRHAVALON INNOVATION AB SER`B`NPVEUR10/12/24 00:001.5601.5601.5361.54515,28201.6000.05510/12/24 14:53True
0MRIFASHION BOX EUR0.30EUR10/12/24 00:000.84590.86630.84590.862472,73000.84420.018210/12/24 14:53True
0MRLALITA LTL1EUR10/12/24 00:000.75460.75460.75090.75323800.74380.009410/12/24 14:53True
0MRMBANG & OLUFSEN HLDG DKK10 `B`DKK10/12/24 00:009.2209.2209.2209.22030609.3230.10310/12/24 14:53True
0MRPHEIDELBERGER DRUCKMASCHINEN AG NPVEUR10/12/24 00:0053.33053.53053.33053.5251054.0000.47510/12/24 14:53True
0MRSBOIZEL CHANOINE CHAMPAGNE EUR5EUR09/12/24 00:0010.70310.70310.64410.7039,650010.8610.15810/12/24 14:53True
0MS5S.A.G.A. EUR7(REGD)EUR05/12/24 00:000.79000.79000.78000.780020000.80000.020010/12/24 14:53True
0MSDCOMPUGROUP MEDICAL AG NPVEUR10/12/24 00:0021.64021.76016.22016.220502,956016.2200.00010/12/24 14:53True
0MSENYESA VALORES CORPORACION SA EUR1.2EUR26/11/24 00:000.00940.00940.00940.009450000.00920.000210/12/24 14:53True
0MSJTGS NOPEC GEOPHYSICAL CO ASA NOK0.25NOK10/12/24 00:00112.55112.55109.40110.804,4650111.851.0510/12/24 14:53True
0MT8DRAEGERWERK AG & CO KGAA RFD 01/01/10EUR09/12/24 00:0040.40041.80040.40041.8001041.0000.80010/12/24 14:53True
0MTDSWEDISH ORPHAN BIOVITRUM AB NPVSEK10/12/24 00:00315.70319.20315.00316.104,8230316.900.8010/12/24 14:53True
0MTRLIMELIGHT VCT ORD GBP0.10EUR10/12/24 00:0098.27098.27098.26298.2654098.2450.02010/12/24 14:53True
0MTWCRYO-SAVE GROUP NV ORD EUR0.10CHF10/12/24 00:0093.01093.01093.01093.010375092.6790.33110/12/24 14:53True
0MTZNOVABASE SGPS SA EUR0.5(REGD)EUR10/12/24 00:005.8005.8005.7005.700205.8000.10010/12/24 14:53True
0MU2WAREHOUSING & DISTRIBUTION DE PAUW NPVEUR10/12/24 00:0019.63520.16019.63520.14523,161019.9500.19510/12/24 14:53True
0MU6BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3EUR10/12/24 00:005.8065.8325.7705.826467,85605.8320.00610/12/24 14:53True
0MUFCENIT AG NPVEUR05/12/24 00:008.0508.1008.0508.10018108.0500.05010/12/24 14:53True
0MUJTOTAL SYSTEMS ORD GBP0.05EUR10/12/24 00:00253.20253.67253.00253.0049,4580253.680.6810/12/24 14:53True
0MUMEDENRED ORDEUR10/12/24 00:0031.51531.76031.49031.63546,908031.6950.06010/12/24 14:53True
0MUNIREN SPA EUR1EUR10/12/24 00:001.9471.9551.9351.9492,16801.9560.00810/12/24 14:53True
0MV2FREENET AG NPVEUR10/12/24 00:0028.73028.82028.64028.72015,297028.7600.04010/12/24 14:53True
0MV5VT GROUP ORD GBP0.05EUR10/12/24 00:0047.70047.92047.50047.50015,943047.7000.20010/12/24 14:53True
0MV6LAURENT-PERRIER EUR3.8EUR09/12/24 00:00102.00103.00102.00102.50360100.002.5010/12/24 14:53True
0MV8TECHNICOLOR SA EUR0.10EUR10/12/24 00:000.11860.11920.11860.119225000.11860.000610/12/24 14:53True
0MV9HELLENIC EXCHANGES HLDGS EUR1.75EUR10/12/24 00:00212.53212.53210.61210.782240211.300.5310/12/24 14:53True
0MVYSFC ENERGY AG NPVEUR10/12/24 00:0017.34017.46017.20017.440486017.3600.08010/12/24 14:53True
0MW2STOCKMANN AB(OY) `B`EUR2EUR10/12/24 00:002.6352.7102.6352.7103,91702.6050.10510/12/24 14:53True
0MW7LEGRAND PROMESSE EUR4EUR10/12/24 00:0096.75096.98095.68095.710141,727096.7000.99010/12/24 14:53True
0MWISTALLERGENES EUR1CHF10/12/24 00:0013.11213.11213.10713.10719,793013.1200.01310/12/24 14:53True
0MWKLINDAB INTL AB NPVSEK10/12/24 00:00234.10234.60232.40234.101,0530238.104.0010/12/24 14:53True
0MYYPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1PLN10/12/24 00:0046.25246.25242.09042.09017,060042.0900.00010/12/24 14:53True
0MYZSTROER OUT-OF-HOME MEDIA AG NPVEUR10/12/24 00:0049.32049.48048.84049.2703,151049.9700.70010/12/24 14:53True
0MZXVIENNA INSURANCE GROUP NPVEUR10/12/24 00:0029.37529.45029.27529.2751,121029.2500.02510/12/24 14:53True
0N08PANORO ENERGY ASA SEK1.46NOK10/12/24 00:0027.15027.15027.15027.1504,504026.7000.45010/12/24 14:53True
0N1HKHD HUMBOLDT WEDAG INTL AG NPVEUR09/12/24 00:001.4001.4001.4001.4004101.3900.01010/12/24 14:53True
0N2CWERELDHAVE BELGIUM NPVEUR27/11/24 00:0046.10046.10046.10046.1001046.2000.10010/12/24 14:53True
0N2QBIJOU BRIGITTE NPVEUR09/12/24 00:0034.85034.85034.85034.8500034.8000.05010/12/24 14:53True
0N2RCHRIST WATER TECHNOLOGY AG NPVUSD10/12/24 00:0024.82025.07524.82024.893684024.9600.06810/12/24 14:53True
0N2XTAURON POLSKA ENERGIA SA PLN9PLN03/12/24 00:003.4753.4753.0503.050195,39603.0500.00010/12/24 14:53True
0N2ZVOSSLOH AG NPVEUR10/12/24 00:0042.40043.40042.40043.0251,872042.6000.42510/12/24 14:53True
0N4IDANIELI & C DI RISP EUR1(NON CV)EUR05/12/24 00:0019.02419.02419.02419.0241,320019.0000.02410/12/24 14:53True
0N4YCOLRUYT SA NPVEUR10/12/24 00:0040.50041.50040.50040.5404,571041.0100.47010/12/24 14:53True
0N54A2A SPA EUR0.52EUR10/12/24 00:002.1802.1982.1562.174531,77202.1990.02510/12/24 14:53True
0N5ZALTAMIR AMBOISE EUR6EUR27/11/24 00:0022.60022.60022.60022.6002024.6122.01210/12/24 14:53True
0N61AMPLIFON EUR0.02EUR10/12/24 00:0024.57025.19024.56024.90074,367024.7450.15510/12/24 14:53True
0N6BARCADIS NV EUR0.02EUR10/12/24 00:0062.40062.40061.72561.72517,306062.8001.07510/12/24 14:53True
0N6KAVANQUEST SOFTWARE SA EUR1EUR10/12/24 00:001.3411.3821.3281.3358001.3550.02010/12/24 14:53True
0N6OBASIC NET SPA EUR0.52EUR06/12/24 00:007.4607.4607.4607.46043407.5400.08010/12/24 14:53True
0N6ZBIOTEST AG NPVEUR06/12/24 00:0041.00041.00041.00041.0000041.8000.80010/12/24 14:53True
0N70BIOTEST AG NON VTG PRF DEM5EUR15/11/24 00:0027.50027.50027.49527.495116025.7501.74510/12/24 14:53True
0N75BONDUELLE EUR7EUR10/12/24 00:006.5456.5506.5256.525006.5550.03010/12/24 14:53True
0N7DBURE EQUITY NPVSEK10/12/24 00:00391.50394.50391.00394.502850397.603.1010/12/24 14:53True
0N7ICAIRO COMMUNICATIONS EUR0.052EUR06/12/24 00:002.4802.4852.4702.4702,40202.5030.03310/12/24 14:53True
0N7NCOMPAGNIE DES ALPES NPVEUR10/12/24 00:0015.00015.00014.86014.860996014.9800.12010/12/24 14:53True
0N8FCEWE COLOR HOLDING AG NPVEUR10/12/24 00:0099.20099.80099.20099.2002099.7500.55010/12/24 14:53True
0N9FEINHELL GERMANY AG NON VTG PREF NPVEUR10/12/24 00:0063.80063.80063.80063.8009064.0000.20010/12/24 14:53True
0N9GENDESA SA EUR1.2(REGD)EUR10/12/24 00:0021.10021.26021.10021.17054,780021.1100.06010/12/24 14:53True
0N9KELMOS SEMICONDUCTOR AG NPVEUR10/12/24 00:0066.15067.70065.30067.550635066.6500.90010/12/24 14:53True
0N9OEMAK EUR0.26EUR14/11/24 00:000.88100.88100.88100.881066500.98600.105010/12/24 14:53True
0N9SENI EUR1EUR10/12/24 00:0013.49813.49813.36413.451957,221013.4680.01710/12/24 14:53True
0N9VESSO(FRANCAISE) EUR7.65EUR10/12/24 00:00106.00106.00103.00104.20810106.602.4010/12/24 14:53True
0N9WNETGEM NPVGBP27/11/24 00:001.0501.0501.0501.0504501.0950.04510/12/24 14:53True
0N9ZEVS BROADCAST EQUIPMENT NPVEUR09/12/24 00:0029.55029.85029.55029.850511029.4500.40010/12/24 14:53True
0NA0EXEL INDUSTRIES SA EUR2.5EUR06/12/24 00:0042.00042.00042.00042.0008042.5000.50010/12/24 14:53True
0NACFRANCOTYP-POSTALIA HOLDING AG EUR1EUR04/12/24 00:002.2202.2202.2202.22013402.4000.18010/12/24 14:53True
0NBDHEINEKEN HLDG ORD EUR1.6EUR10/12/24 00:0059.00059.75059.00059.050256,418059.0500.00010/12/24 14:53True
0NBIHAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)EUR10/12/24 00:0017.60017.70017.52017.6000017.7000.10010/12/24 14:53True
0NBXIFIS EUR1EUR10/12/24 00:0020.65020.77020.56020.770237020.8600.09010/12/24 14:53True
0NC0IMMOBEL NPVEUR10/12/24 00:0017.86019.20017.86019.200914017.4001.80010/12/24 14:53True
0NC5INVESTOR AB SER`A`NPVSEK10/12/24 00:00303.50304.40302.40303.2113,8370306.012.8010/12/24 14:53True
0NC6INVESTOR AB SER`B`NPVSEK10/12/24 00:00304.40305.60189.28189.28538,0460189.280.0010/12/24 14:53True
0NCAIVU TRAFFIC TECHNOLOGIES AG NPVEUR10/12/24 00:0013.50013.55013.45013.550829013.6000.05010/12/24 14:53True
0NCVLENZING AG NPVEUR10/12/24 00:0031.42531.42530.90031.07512031.2750.20010/12/24 14:53True
0NCYLAMDA DEVELOPMENT SA EUR0.30EUR03/12/24 00:007.1317.1315.7005.7001,54005.7000.00010/12/24 14:53True
0ND2LPKF LASER & ELECTRONICS AG NPVEUR10/12/24 00:008.0608.2708.0008.27085,46108.5250.25510/12/24 14:53True
0ND5LUNDBECK(H) A/S DKK5DKK10/12/24 00:0043.18043.38042.92043.1317,540043.0050.12710/12/24 14:53True
0NDAMANITOU EUR1EUR10/12/24 00:0017.09017.38017.09017.340120017.0500.29010/12/24 14:53True
0NDPMLP AG NPVEUR09/12/24 00:005.8305.8305.8305.830905.8800.05010/12/24 14:53True
0NE1MEDIASET SPA EUR0.52EUR10/12/24 00:004.1004.2004.1004.1706,81404.1700.00010/12/24 14:53True
0NELLNC PROMESSES EUR1EUR27/11/24 00:0046.80046.80046.80046.8001043.0023.79810/12/24 14:53True
0NENOVB HOLDING NPV (BR)EUR10/12/24 00:0019.30019.30019.20019.2000019.8000.60010/12/24 14:53True
0NESORIOLA-KD CORPORATION SER`B`NPVEUR10/12/24 00:000.91900.91900.90000.90502,78500.94500.040010/12/24 14:53True
0NEXORPEA EUR2.5EUR10/12/24 00:005.5255.5805.3705.4753,35205.6250.15010/12/24 14:53True
0NF3PAION AG NPV(BR)EUR04/12/24 00:000.01500.01500.01500.01508000.03000.015010/12/24 14:53True
0NFSESPRINET EUR0.15(POST SUBDIVISION)EUR10/12/24 00:004.5264.5264.5164.52074204.2500.27010/12/24 14:53True
0NG6ADENOR GROUP NPV(POST SPLIT)EUR10/12/24 00:003.4503.4503.4503.4503903.5000.05010/12/24 14:53True
0NG8BANIMMO NPVEUR27/11/24 00:002.9402.9402.9402.9401602.9200.02010/12/24 14:53True
0NGPHOME INVEST BELGIUM NPVEUR10/12/24 00:0015.66015.66015.62015.620606016.0400.42010/12/24 14:53True
0NHVRECTICEL NPVEUR10/12/24 00:0011.01011.06010.98011.0301,166011.0900.06010/12/24 14:53True
0NI1RHEINMETALL AG NPVEUR10/12/24 00:00610.10615.20593.00604.4024,4110612.207.8010/12/24 14:53True
0NIBREALTECH AG NPVEUR19/11/24 00:001.00001.00001.00001.000010801.05000.050010/12/24 14:53True
0NIFSMA SOLAR TECHNOLOGY AG NPV (BR)EUR10/12/24 00:0015.01515.11014.65014.9803,116014.9100.07010/12/24 14:53True
0NIQSARTORIUS NPVEUR10/12/24 00:00181.00186.00180.20184.602620177.007.6010/12/24 14:53True
0NIRSARTORIUS NON VTG PFD NPVEUR10/12/24 00:00214.75229.50214.70229.3013,2790214.5514.7510/12/24 14:53True
0NISSBM OFFSHORE N.V. EUR0.25EUR10/12/24 00:0017.00017.03016.73016.96512,283017.0000.03510/12/24 14:53True
0NJ5SAFILO GROUP EUR5EUR06/12/24 00:000.93750.93800.93350.93353,68400.89350.040010/12/24 14:53True
0NJPSOL EUR0.52EUR10/12/24 00:0038.00038.30037.02138.2503,704035.3002.95010/12/24 14:53True
0NJQSOPRA GROUP EUR4EUR10/12/24 00:00184.10186.30183.40186.059200184.201.8510/12/24 14:53True
0NKLTELEKOM AUSTRIA(TA) NPVEUR10/12/24 00:007.7707.8607.7307.86041207.7850.07510/12/24 14:53True
0NKYTELES AG ORD NPVEUR14/11/24 00:000.74000.74000.74000.74001200.73000.010010/12/24 14:53True
0NL1TEPLA ORD NPVEUR10/12/24 00:0013.80013.83013.61013.680569014.0500.37010/12/24 14:53True
0NL3TRELLEBORG AB SER`B`NPVSEK10/12/24 00:00403.40406.80398.00400.6017,1480408.107.5010/12/24 14:53True
0NLVVITA 34 INTERNATIONAL AG NPV(REGD)EUR09/12/24 00:004.1404.1404.1404.140404.1600.02010/12/24 14:53True
0NLYVERBIO VEREINIGTE BIOENERGIE AG NPVEUR10/12/24 00:0011.78011.88011.57011.7901,326011.9700.18010/12/24 14:53True
0NM7VIRBAC EUR1.25EUR10/12/24 00:00324.00329.00324.00328.751680326.002.7510/12/24 14:53True
0NMKVESTAS WIND SYSTEMS DKK1DKK10/12/24 00:00101.99102.3599.42101.63274,4440102.280.6510/12/24 14:53True
0NMOWACKER CHEMIE AG NPVSEK10/12/24 00:00268.00268.00268.00268.00470272.004.0010/12/24 14:53True
0NMRWERELDHAVE NV EUR10EUR10/12/24 00:0013.97013.97013.82013.8901,885014.1600.27010/12/24 14:53True
0NMUWOLTERS-KLUWER NV CVA EUR0.12EUR10/12/24 00:00165.00165.00160.75162.5367,4100163.400.8810/12/24 14:53True
0NNCZIGNAGO VETRO EUR0.10EUR10/12/24 00:009.7709.7709.7609.76038709.7100.05010/12/24 14:53True
0NNFALFA LAVAL AB NPVSEK10/12/24 00:00487.05489.80480.90482.1029,7060491.459.3510/12/24 14:53True
0NNRLUNDIN PETROLEUM AB NPVSEK10/12/24 00:006.8226.8466.7006.75010,30306.7870.03710/12/24 14:53True
0NO0STOREBRAND ASA `A`NOK5NOK10/12/24 00:00125.80125.80122.70123.8549,8870123.700.1510/12/24 14:53True
0NO1TKH GROUP CVA EUR0.25EUR10/12/24 00:0030.99031.14030.64030.9704,066031.2800.31010/12/24 14:53True
0NO6AMPER SA EUR1(REGD)EUR10/12/24 00:000.10700.10760.10700.107610,30000.10840.000810/12/24 14:53True
0NOFPROCTER & GAMBLE CO COM STK NPVEUR10/12/24 00:00171.15172.82169.96172.407,9590171.700.7010/12/24 14:52True
0NOLADVA AG NPVEUR09/12/24 00:0019.90022.81019.86022.8109022.8100.00010/12/24 14:53True
0NP8ADP PROMESSES EUR3EUR10/12/24 00:00114.00115.60113.90115.1010,7340113.851.2510/12/24 14:53True
0NP9AIXTRON AG ORD NPVEUR10/12/24 00:0015.14815.51015.01515.35551,304015.0580.29810/12/24 14:53True
0NPHCARREFOUR EUR2.5EUR10/12/24 00:0014.37814.40014.11014.165415,786014.3830.21810/12/24 14:53True
0NPLCHRISTIAN DIOR EUR2EUR10/12/24 00:00625.25625.25592.00593.253390603.009.7510/12/24 14:53True
0NPTEIFFAGE EUR4EUR10/12/24 00:0087.01087.64087.01087.41024,533087.2600.15010/12/24 14:53True
0NPVGAS NATURAL SDG SA EUR1EUR10/12/24 00:0023.18023.62023.18023.5507,882023.5100.04010/12/24 14:53True
0NPXIMERYS SA EUR2EUR10/12/24 00:0028.94028.94028.44028.600671028.8700.27010/12/24 14:53True
0NQ2MAPFRE SA ORD EUR0.10EUR10/12/24 00:002.4802.4902.4632.46312,64102.4930.03010/12/24 14:53True
0NQ3MR BRICOLAGE SA EUR3.2GBP27/11/24 00:007.7807.7807.7807.780608.2610.48110/12/24 14:53True
0NQ5NEOPOST EUR1EUR10/12/24 00:0017.74017.96017.74017.9501,801017.7700.18010/12/24 14:53True
0NQCPANDORA A/S DKK1DKK10/12/24 00:001,252.51,271.01,251.01,266.327,56001,249.516.810/12/24 14:53True
0NQEPUMA AG NPVEUR10/12/24 00:0045.85046.35045.85046.18017,282046.4800.30010/12/24 14:53True
0NQFRENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81EUR10/12/24 00:0043.60044.23043.60044.110643,416043.7150.39510/12/24 14:53True
0NQGREPSOL YPF SA EUR1EUR10/12/24 00:0011.25011.45011.25011.40574,319011.3900.01510/12/24 14:53True
0NQHRHOEN KLINIKUM AG ORD NPVEUR10/12/24 00:0013.70013.90013.60013.9002013.6500.25010/12/24 14:53True
0NQMVINCI EUR2.5EUR10/12/24 00:00100.49101.45100.49101.04384,4260101.090.0510/12/24 14:53True
0NQPSNAM RETE GAS EUR1EUR10/12/24 00:004.3964.3964.3214.356384,58804.4010.04610/12/24 14:53True
0NQTTELEVISION FRANCAISE(T.F.1) EUR0.20EUR10/12/24 00:007.4737.4737.3357.4006,82807.4480.04810/12/24 14:53True
0NR1VERBUND AG CLASS`A`NPVEUR10/12/24 00:0072.65072.65072.00072.6508,050072.1000.55010/12/24 14:53True
0NR2VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2EUR10/12/24 00:0016.90016.90016.54016.63364,198016.9980.36510/12/24 14:53True
0NR4WACKER CHEMIE AG NPVEUR10/12/24 00:0074.41075.92073.88075.9204,689075.4000.52010/12/24 14:53True
0NREENEL SPA EUR1EUR10/12/24 00:006.9366.9426.8866.9171,470,57006.9390.02310/12/24 14:53True
0NRGBILFINGER BERGER SE NPVEUR10/12/24 00:0045.22545.32545.15045.150309045.2250.07510/12/24 14:53True
0NRNCATALANA OCCIDENTE SA DE SEGUROS EUR0.30EUR10/12/24 00:0038.00038.00037.27537.27514037.8500.57510/12/24 14:53True
0NSSMARR EUR0.5EUR06/12/24 00:0010.05010.0509.99010.05058309.9800.07010/12/24 14:53True
0NTIGERRESHEIMER GROUP NPVEUR10/12/24 00:0076.22578.35076.22577.6254,176076.9250.70010/12/24 14:53True
0NTMOESTERREICHISCHE POST AG NPVEUR09/12/24 00:0028.97528.97528.65028.87573028.8500.02510/12/24 14:53True
0NTUELIA SYSTEM OPERATOR NPVEUR10/12/24 00:0082.80083.65082.10082.9001,906081.0251.87510/12/24 14:53True
0NUKAVANZA BANK HLDG AB NPVSEK10/12/24 00:00260.60263.80260.60263.555,4870259.354.2010/12/24 14:53True
0NUTLEASEINVEST REAL ESTATE NPVEUR27/11/24 00:0039.50039.50039.50039.5001040.9501.45010/12/24 14:53True
0NUXPRYSMIAN SPA EUR0.10EUR10/12/24 00:0062.35062.74061.40062.25029,227062.4200.17010/12/24 14:53True
0NV0SOGEFI EUR0.52EUR10/12/24 00:002.0652.0652.0652.0659,94601.9440.12110/12/24 14:53True
0NV5UPM-KYMMENE OYJ NPVEUR10/12/24 00:0026.67527.01026.64026.975111,136026.9150.06010/12/24 14:53True
0NV7VIDRALA SA EUR1.02EUR10/12/24 00:0095.15098.10094.00096.650239096.4500.20010/12/24 14:53True
0NVCDANSKE BANK A/S DKK10DKK10/12/24 00:00203.83205.80202.60203.9043,8060202.980.9310/12/24 14:53True
0NVLUBISOFT ENTERTAINMENT NPVEUR10/12/24 00:0013.32313.52513.16513.24516,778013.2350.01010/12/24 14:53True
0NVQBUZZI UNICEM SPA EUR0.60EUR10/12/24 00:0038.56038.56038.16038.4607,090038.7200.26010/12/24 14:53True
0NVRBUZZI UNICEM SPA EUR0.60 DI RISP(NON CNV)EUR10/12/24 00:009,007.79,115.08,932.38,932.3809,085.5153.210/12/24 14:53True
0NVVHERA SPA EUR1EUR10/12/24 00:003.4763.4763.4163.42740,14703.4890.06210/12/24 14:53True
0NW1PLASTIC OMNIUM(CIE) EUR0.5EUR10/12/24 00:009.6409.9309.6409.8958,86709.7030.19310/12/24 14:53True
0NW2RANDSTAD HLDGS EUR0.10EUR10/12/24 00:0043.30543.40042.71043.40032,698043.6000.20010/12/24 14:53True
0NW4SAP AG ORD NPVEUR10/12/24 00:00238.83242.05238.45241.28326,1750239.351.9310/12/24 14:53True
0NW7SIXT AG ORD NPVEUR10/12/24 00:0072.90073.55072.75073.175307073.6750.50010/12/24 14:53True
0NW8SIXT AG NON VTG PRF NPVEUR10/12/24 00:0054.65055.15054.65055.1502,040055.2500.10010/12/24 14:53True
0NWFAIR LIQUIDE(L') EUR5.50EUR10/12/24 00:00161.53161.76159.74160.03322,1760162.032.0010/12/24 14:53True
0NWJBANCA POPOLARE DI SONDRIO EUR3EUR10/12/24 00:008.0058.0537.9158.0535,52808.0350.01810/12/24 14:53True
0NWKBIO ALLIANCE PHARMA EUR0.25EUR10/12/24 00:000.07490.07490.07490.07491,26600.07800.003110/12/24 14:53True
0NWQORCO GERMANY S.A. EUR1.25EUR27/11/24 00:000.77500.77500.77500.77503000.80000.025010/12/24 14:53True
0NWVSCHNEIDER ELECTRIC EUR8EUR10/12/24 00:00247.78249.15242.00242.18396,8840248.586.4010/12/24 14:53True
0NWWSKF AB SER`A`NPVSEK10/12/24 00:00225.00225.00225.00225.0010224.001.0010/12/24 14:53True
0NWXSKF AB SER`B`NPVSEK10/12/24 00:00222.85226.20222.85225.4046,3390224.750.6510/12/24 14:53True
0NX0TRIGANO EUR4.25678EUR10/12/24 00:00125.10126.50124.50124.901,1880125.700.8010/12/24 14:53True
0NX1AALBERTS INDUSTRIES EUR0.25EUR10/12/24 00:0038.61038.61036.88037.8509,365038.3100.46010/12/24 14:53True
0NX2ABB LTD CHF1.03SEK10/12/24 00:0051.79551.96051.28051.855150,169052.4200.56510/12/24 14:53True
0NX3ASM INTERNATIONAL NV EUR0.04EUR10/12/24 00:00520.00525.60519.40521.3563,9650518.502.8510/12/24 14:53True
0NXRRAIFFEISEN BANK INTL AG NPV (REGD)EUR10/12/24 00:0019.75019.95019.64019.7502,823019.8650.11510/12/24 14:53True
0NXTTELEGATE AG NPVGBP09/12/24 00:000.73500.73500.73500.735011500.74000.005010/12/24 14:53True
0NXXDAIMLER AG ORD NPV(REGD)EUR10/12/24 00:0055.45056.39055.30056.2701,182,309055.6100.66010/12/24 14:53True
0NY3STEF-TFE EUR1EUR10/12/24 00:00132.00132.00131.60131.6040130.800.8010/12/24 14:53True
0NY8VEOLIA ENVIRONNEMENT EUR5EUR10/12/24 00:0028.32528.34028.00028.110519,145028.4300.32010/12/24 14:53True
0NYHEBRO FOODS SA EUR0.60EUR10/12/24 00:0015.80015.93015.80015.930102015.9500.02010/12/24 14:53True
0NYTMEMSCAP EUR2EUR10/12/24 00:004.0804.1404.0804.10010904.0550.04510/12/24 14:53True
0NYZBERTRANDT AG NPVEUR10/12/24 00:0018.80019.25018.80018.80030018.8000.00010/12/24 14:53True
0NZ7MAYR-MELNHOF KARTON AG NPVEUR10/12/24 00:0070.70070.90070.60070.60024070.8000.20010/12/24 14:53True
0NZML`OREAL EUR0.20EUR10/12/24 00:00346.88348.20344.18344.25100,3060349.455.2010/12/24 14:53True
0NZRSOLVAY S.A. NPVEUR10/12/24 00:0032.62032.62032.00632.3253,235032.1650.16010/12/24 14:53True
0NZTUCB S.A. NPVEUR10/12/24 00:00182.00184.95179.85180.7313,8430181.450.7310/12/24 14:53True
0NZWAUREA EUR1.2EUR03/12/24 00:005.0005.0005.0005.000005.2000.20010/12/24 14:53True
0NZYECKERT & ZIEGLER ORD NPVEUR10/12/24 00:0046.29046.50045.96046.2301,510047.1500.92010/12/24 14:53True
0O05SCHOELLER BLECKMANN OILFIELD EUR1EUR10/12/24 00:0030.35030.40030.15030.40090030.3500.05010/12/24 14:53True
0O0FCANCOM IT SYSTEM AG NPVEUR10/12/24 00:0024.34024.76024.34024.670837024.1800.49010/12/24 14:53True
0O0NSCHOUW & CO DKK10 SER`B`DKK10/12/24 00:00549.50551.00548.00549.501740543.506.0010/12/24 14:53True
0O0UBAYERISCHE MOTOREN WERKE AG EUR1EUR10/12/24 00:0078.86080.26078.64079.660202,284079.5400.12010/12/24 14:53True
0O0VBAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1EUR10/12/24 00:0073.27574.50072.90072.9006,021072.8000.10010/12/24 14:53True
0O14MERCK KGAA NPVEUR10/12/24 00:00141.05146.30140.90145.0836,9930141.903.1810/12/24 14:53True
0O1CTHYSSENKRUPP AG NPVEUR10/12/24 00:004.0864.2144.0804.183105,35204.1060.07710/12/24 14:53True
0O1OVETO PROMESSES EUR2.5EUR10/12/24 00:0076.70076.70076.60076.60034076.2000.40010/12/24 14:53True
0O1RFRAPORT AG NPVEUR10/12/24 00:0053.45053.60052.35052.4253,451053.5001.07510/12/24 14:53True
0O26HEINEKEN NV EUR1.60EUR10/12/24 00:0070.00070.70069.40069.700468,401069.4500.25010/12/24 14:53True
0O27DR HOENLE AG NPVEUR10/12/24 00:008.2808.2808.1408.160708.2400.08010/12/24 14:53True
0O2BGRUPPO MUTUIONLINE SPA NPVEUR09/12/24 00:0037.75037.75037.75037.75016037.1000.65010/12/24 14:53True
0O2RCREDIT AGRICOLE D`ILE-DE FRANCE EUR4(CERTS D`INVESEUR09/12/24 00:0059.40059.40059.40059.4000059.6000.20010/12/24 14:53True
0O2TCFE NPVEUR10/12/24 00:005.8055.9055.8055.90521505.9350.03010/12/24 14:53True
0O2XIMMSI SPA EUR0.52EUR19/11/24 00:000.48950.48950.47950.479533,94700.49650.017010/12/24 14:53True
0O2ZMUEHLBAUER HLDG AG KGAA ORD NPVEUR26/11/24 00:0037.20037.20037.20037.2000035.2002.00010/12/24 14:53True
0O33OENEO EUR1(REGD)EUR03/12/24 00:009.6009.6009.6009.600009.6600.06010/12/24 14:53True
0O34VM MATERIAUX EUR1.5EUR27/11/24 00:0025.70025.70025.70025.7001027.3531.65310/12/24 14:53True
0O40CREDIT AGRICOLE DE NORMANDIE SEINE EUR15.25(INVESTEUR27/11/24 00:0081.48081.48081.48081.4800081.0000.48010/12/24 14:53True
0O46NESTE OIL NPVEUR10/12/24 00:0013.20513.47513.19513.38565,944013.3780.00810/12/24 14:53True
0O4BVAN LANSCHOT NV CLASS`A`EUR1EUR10/12/24 00:0044.00044.00043.70043.925563044.2000.27510/12/24 14:53True
0O4NSAF HOLLAND NPVEUR10/12/24 00:0014.50014.6006.6956.6951,23006.6950.00010/12/24 14:53True
0O59SANOFI-AVENTIS EUR2EUR10/12/24 00:0091.00592.38091.00591.605496,632091.8200.21510/12/24 14:53True
0O5CAUSTRIA TECHNOLOGY SYSTEMTECHNIK NPVEUR10/12/24 00:0013.60013.65013.50013.53555013.5350.00010/12/24 14:53True
0O5HELEKTA SER`B`NPVSEK10/12/24 00:0063.75065.10063.55064.60027,727063.6250.97510/12/24 14:53True
0O6DMIQUEL Y COSTAS MIQUEL EUR2EUR09/12/24 00:0012.20012.20012.20012.200865012.4000.20010/12/24 14:53True
0O6ZCDON GROUP AB NPVSEK21/11/24 00:0027.40027.45027.10027.100482028.7001.60010/12/24 14:53True
0O76AP MOLLER-MAERSK A/S `A`DKK1000DKK10/12/24 00:0011,67011,73011,67011,67038011,6205010/12/24 14:53True
0O77AP MOLLER-MAERSK A/S `B`DKK1000DKK10/12/24 00:0012,08312,32011,91012,0281,020012,0886010/12/24 14:53True
0O7AM-REAL OYJ `B`ORD EUR1.70EUR10/12/24 00:004.4384.4524.3924.42419,43904.4920.06810/12/24 14:53True
0O7DYARA INTERNATIONAL ASA NOK1.7NOK10/12/24 00:00320.00329.80320.00327.4025,4830327.100.3010/12/24 14:53True
0O7JCORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1EUR10/12/24 00:008.2858.3508.2808.28520508.3500.06510/12/24 14:53True
0O80BAINS MER MONACO EUR1EUR10/12/24 00:00104.00104.00103.50103.50120103.500.0010/12/24 14:53True
0O84DNB NOR ASA NOK10NOK10/12/24 00:00229.00229.70228.50229.52108,2050227.551.9710/12/24 14:53True
0O87TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`B`SEK10/12/24 00:0091.32091.74090.96091.320282,949092.2200.90010/12/24 14:53True
0O8DKGHM POLSKA MIEDZ PLN10 BRPLN18/11/24 00:00129.10129.10112.85112.8545,0000112.850.0010/12/24 14:53True
0O8FKONINKLIJKE KPN NV EUR0.24EUR10/12/24 00:003.6203.6553.5863.5877,124,63803.7260.13910/12/24 14:53True
0O8VKONINKLIJKE VOPAK EUR0.50EUR10/12/24 00:0043.13043.46043.02043.1701,862044.1600.99010/12/24 14:53True
0O8XWIRE CARD AG NPVEUR10/12/24 00:000.01860.68510.01860.685110,35600.68510.000010/12/24 14:53True
0O9BALMIRALL SA EUR0.12EUR10/12/24 00:008.3108.4458.3108.3903,13308.3500.04010/12/24 14:53True
0O9CCOMPAGNIE DU BOIS SAUVAGE SA NPVEUR06/12/24 00:00218.00218.00215.00216.00320218.002.0010/12/24 14:53True
0O9QALSTRIA OFFICE REIT-AG NPV (BR)EUR10/12/24 00:007.3807.4807.2207.3002,50307.4000.10010/12/24 14:53True
0O9YHIGH CO EUR0.50EUR10/12/24 00:002.4702.4702.4702.47022002.4000.07010/12/24 14:53True
0OA4STORE ELECTRONIC SYSTEMS EUR2EUR10/12/24 00:00134.80135.00132.40132.503140136.303.8010/12/24 14:53True
0OA7ASSYSTEM SA EUR1EUR10/12/24 00:0037.60037.60037.60037.6003038.7501.15010/12/24 14:53True
0OA9NOLATO AB SER`B`NPVSEK10/12/24 00:0054.70055.65054.55055.5509,778054.1501.40010/12/24 14:53True
0OALAMERICAN INTERNATIONAL GROUP INC COM STK USD2.50EUR10/12/24 00:0074.20074.20072.77073.1262,810075.5602.43510/12/24 14:53True
0OAWMARINE HARVEST ASA NOK0.75NOK10/12/24 00:00202.60204.50201.50202.3387,9200204.301.9810/12/24 14:53True
0OB3VIVALIS EUR0.15EUR10/12/24 00:001.9502.0341.9201.94119,82801.9670.02610/12/24 14:53True
0OBQDEUTSCHE WOHNEN AG NEW NPVEUR10/12/24 00:0024.17524.60024.10024.5503,552024.2500.30010/12/24 14:53True
0OC2HEIDELBERGER DRUCKMASCHINEN AG NPVEUR10/12/24 00:000.94750.95100.92600.92902,17000.94750.018510/12/24 14:53True
0OCQTRANSGENE NPVEUR10/12/24 00:000.71800.71900.71800.719040000.71500.004010/12/24 14:53True
0OD6GENERALE DE SANTE EUR0.75EUR09/12/24 00:0011.65011.65011.65011.6501011.8500.20010/12/24 14:53True
0OEYD AMICO INTERNATIONAL SHIPPING NPVEUR06/12/24 00:004.1404.1804.1404.1503,63204.1650.01510/12/24 14:53True
0OF7ENERGIAS DE PORTUGAL SA EUR1EUR10/12/24 00:003.2013.2563.1663.2332,453,80103.2310.00310/12/24 14:53True
0OFMMICHELIN(CIE GLE DES ETABL.) EUR2(REGD)EUR10/12/24 00:0032.50532.69032.29032.37551,318032.3900.01510/12/24 14:53True
0OFPNCC SER`B`NPVSEK10/12/24 00:00165.70166.10164.40165.701,7990165.650.0510/12/24 14:53True
0OFUSACYR VALLEHERMOSO SA EUR1EUR10/12/24 00:003.1383.1443.1173.14023,66803.1610.02110/12/24 14:53True
0OG6SECHE ENVIRONNEMENT EUR0.20EUR09/12/24 00:0080.30080.30080.30080.3001078.0002.30010/12/24 14:53True
0OGGPONCIN YACHTS EUR5EUR10/12/24 00:005.0505.0504.9254.92598204.9800.05510/12/24 14:53True
0OGKSUBSEA 7 SA COM STK USD2NOK10/12/24 00:00175.55175.55172.10173.506,0160174.000.5010/12/24 14:53True
0OHGNH HOTELES S.A. EUR2EUR10/12/24 00:004.3754.5004.3754.49018604.4000.09010/12/24 14:53True
0OI0ARCHOS EUR0.50EUR27/11/24 00:000.11980.11980.11980.119839600.12100.001210/12/24 14:53True
0OI4DREAMNEX EUR0.164EUR27/11/24 00:0018.85018.85018.85018.8502018.7000.15010/12/24 14:53True
0OIQACERINOX SA ORD EUR0.25EUR10/12/24 00:0010.15810.18010.03910.09534,102010.2250.13010/12/24 14:53True
0OIRALK-ABELLO A/S DKK10 ORD `B`DKK10/12/24 00:00159.80160.90149.45149.456,7800149.450.0010/12/24 14:53True
0OJAFLSMIDTH & CO AS DKK20DKK10/12/24 00:00380.90381.60379.60380.902,3840383.202.3010/12/24 14:53True
0OJCGJENSIDIGE FORSIKRING ASA NOK2NOK10/12/24 00:00202.30202.40201.20202.3014,0880203.250.9510/12/24 14:53True
0OKBDINAMIA CAPITAL PRIVADO SCR SA EUR3EUR05/12/24 00:008.0008.0008.0008.0001,50008.1400.14010/12/24 14:53True
0OLDADIDAS AG NPVEUR10/12/24 00:00237.25240.30236.00239.70319,9940239.050.6510/12/24 14:53True
0OLFAPERAM ORDEUR10/12/24 00:0028.33028.46028.02028.0604,563028.0600.00010/12/24 14:53True
0OLGBAUER AG NPVEUR06/12/24 00:004.0404.0404.0404.040104.0100.03010/12/24 14:53True
0OMKESSILOR INTERNATIONAL EUR0.18EUR10/12/24 00:00229.65230.60226.60227.05193,5390229.602.5510/12/24 14:53True
0ON7D`IETEREN NV NPVEUR10/12/24 00:00145.05165.00145.05159.5536,8210200.4040.8510/12/24 14:53True
0ONGFINMECCANICA SPA EUR4.4EUR10/12/24 00:0025.23025.33024.73024.830305,795025.3150.48510/12/24 14:53True
0ONRCOFIDE EUR0.50EUR29/11/24 00:000.60000.60000.60000.60003,29000.59500.005010/12/24 14:53True
0OO9FRESENIUS AG NPVEUR10/12/24 00:0033.71034.04033.71033.985125,996033.7300.25510/12/24 14:53True
0OPAVILLEROY & BOCH NON VTG PREF NPVEUR10/12/24 00:0015.50015.80015.50015.800102015.3000.50010/12/24 14:53True
0OPEGECINA EUR7.50EUR10/12/24 00:0090.87591.45089.60091.07511,857091.6500.57510/12/24 14:53True
0OPJABC ARBITRAGE EUR0.016EUR10/12/24 00:004.7804.7804.7304.73014004.7700.04010/12/24 14:53True
0OPSKORIAN EUR5EUR10/12/24 00:001.9411.9411.8111.83018,12601.9290.10010/12/24 14:53True
0OPYPARROT SA EUR0.1524EUR10/12/24 00:002.4202.4502.4002.42011502.4000.02010/12/24 14:53True
0OQ0PIERRE & VACANCES EUR10EUR10/12/24 00:001.3861.3861.3701.37880401.4100.03210/12/24 14:53True
0OQJBEKAERT SA NPVEUR10/12/24 00:0033.97033.97033.78033.9302,064034.0600.13010/12/24 14:53True
0OQVFRANCE TELECOM EUR4EUR10/12/24 00:009.7349.7689.6849.7175,449,61309.7740.05710/12/24 14:53True
0OQXGRAMMER AG NPVEUR10/12/24 00:005.0505.0505.0505.0503304.8000.25010/12/24 14:53True
0P2NEUR10/12/24 00:0040.94041.52040.11540.75030,141040.4000.35010/12/24 14:53True
0P2WEUR10/12/24 00:0069.00069.62068.96069.46012,704069.8100.35010/12/24 14:53True
0P6MEUR10/12/24 00:00193.24194.46192.28193.50564,4110194.741.2410/12/24 14:53True
0P6OEUR10/12/24 00:0084.29086.10084.02086.070302,335084.6801.39010/12/24 14:53True
0P6SEUR10/12/24 00:0020.21020.55020.11020.318329,387020.2600.05810/12/24 14:53True
0QB8EUR10/12/24 00:00672.50685.00665.10673.45311,1410678.705.2510/12/24 14:53True
0QFTEUR10/12/24 00:0030.51031.08030.48031.005748,431030.6050.40010/12/24 14:53True
0QLRCHF10/12/24 00:0089.36089.65088.73089.5455,811,990090.0500.50510/12/24 14:53True
0QMWCHF10/12/24 00:00211.35212.40210.60210.7515,5300211.851.1010/12/24 14:53True
0QR4CHF10/12/24 00:0075.49075.62074.46075.4909,107,011075.8500.36010/12/24 14:53True
0QVMEUR10/12/24 00:0010.17810.28010.10010.23529,755010.2350.00010/12/24 14:53True
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