Symbol List

Data Quality Symbol Merge Symbol Overview Back to Exchange List

American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

Active Symbols Only

Download Symbol List (XML)

Download Quote List (XML)

Download Data (ASCII)

0

1

3

4

5

6

7

8

9

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
0A0B	AHLERS AG ORD NPV	USD	23/12/24 00:00	7,843.1	7,843.1	7,843.1	7,843.1	187	0	7,840.1	2.9	26/12/24 14:50	True
0A0C	AHLERS AG NON VTG PREF NPV	CHF	23/12/24 00:00	19.940	19.940	19.480	19.600	223,765	0	19.580	0.020	26/12/24 14:50	True
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON CV)	GBP	24/12/24 00:00	21.020	21.020	21.020	21.020	387,884	0	21.110	0.090	26/12/24 14:50	True
0A1U		EUR	24/12/24 00:00	62.000	62.100	60.889	62.100	142,572	0	61.550	0.550	26/12/24 14:49	True
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	USD	24/12/24 00:00	15.495	15.575	15.495	15.575	6,100	0	15.351	0.224	26/12/24 14:49	True
0A2L	AGUAS DE SABADELL SER`B`EUR12.02	USD	24/12/24 00:00	7.650	7.650	7.650	7.650	300	0	7.720	0.070	26/12/24 14:49	True
0A3R	ALANDSBANKEN `A`NPV	USD	24/12/24 00:00	1.150	9.370	1.120	9.370	92,740	0	9.370	0.000	26/12/24 14:50	True
0A3T	ALANDSBANKEN `B`NPV	USD	24/12/24 00:00	110.10	111.52	109.01	110.10	784	0	109.30	0.80	26/12/24 14:50	True
0A5J	ANEK LINES SA EUR1.61(PREF REGD)`1990`	EUR	23/12/24 00:00	37.925	37.925	37.650	37.825	120	0	37.650	0.175	26/12/24 14:49	True
0A60	AMPER SA EUR1(REGD)	GBP	24/12/24 00:00	11.120	11.120	10.320	10.330	5,302	0	11.202	0.872	26/12/24 14:50	True
0A6L	C. ROKAS SA EUR0.50(REGD)	GBP	24/12/24 00:00	30.910	31.594	30.000	30.880	119,988	0	30.408	0.473	26/12/24 14:49	True
0AA3	BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV PFD `F`	EUR	23/12/24 00:00	83.000	83.000	79.850	80.750	862	0	82.350	1.600	26/12/24 14:50	True
0ACY	BIOTEST AG NPV	EUR	23/12/24 00:00	8.506	8.684	8.444	8.490	76,872	0	8.464	0.026	26/12/24 14:49	True
0AH6	BAYWA AG NPV(VAR)	EUR	23/12/24 00:00	21.900	21.900	18.400	18.400	1	0	21.600	3.200	26/12/24 14:49	True
0AH7	BAYWA AG NPV(VINK)	EUR	23/12/24 00:00	9.300	9.550	8.960	9.020	797	0	9.420	0.400	26/12/24 14:49	True
0AHI	CRCAM NORD DE FRANCE EUR3.05	EUR	23/12/24 00:00	14.400	14.400	14.400	14.400	0	0	14.178	0.222	26/12/24 14:49	True
0AHX	CREDIT AGRICOLE DU MORBIHAN EUR15.25(CERTS D`INVES	EUR	23/12/24 00:00	71.000	71.000	71.000	71.000	0	0	65.990	5.010	26/12/24 14:50	True
0AI3	CARLSBERG `A`DKK20	DKK	20/12/24 00:00	844.00	844.00	844.00	844.00	10	0	850.00	6.00	26/12/24 14:50	True
0AI4	CARLSBERG `B`DKK20	DKK	23/12/24 00:00	680.70	690.40	680.00	687.80	12,407	0	682.10	5.70	26/12/24 14:50	True
0APM	DANIELI & C EUR1	EUR	23/12/24 00:00	23.750	24.400	23.750	23.900	4	0	23.700	0.200	26/12/24 14:50	True
0AVG	EXPLOSIFS ET DE PRODUITS CHIMIQUES EUR31(PTLY PD)	EUR	19/12/24 00:00	194.00	194.00	194.00	194.00	2	0	194.00	0.00	26/12/24 14:50	True
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	EUR	24/12/24 00:00	16.575	16.660	16.530	16.575	1,316	0	16.578	0.003	26/12/24 14:50	True
0BJP	IMPREGILO SPA NPV	EUR	23/12/24 00:00	2.848	2.880	2.826	2.848	76,319	0	2.802	0.046	26/12/24 14:50	True
0BNS	KESKO OYJ NPV SER`A`	EUR	23/12/24 00:00	17.860	17.940	17.840	17.940	1,637	0	17.960	0.020	26/12/24 14:50	True
0BNT	KESKO OYJ NPV SER`B`	EUR	23/12/24 00:00	18.098	18.120	17.995	18.033	20,299	0	18.080	0.048	26/12/24 14:50	True
0BOE	KLONATEX GROUP OF COS EUR1.20 PRF	USD	24/12/24 00:00	178.09	180.95	177.50	179.29	7,816	0	176.67	2.63	26/12/24 14:50	True
0BQD	KSB AG NPV	GBP	20/12/24 00:00	635.00	640.00	625.00	630.00	10	0	640.00	10.00	26/12/24 14:50	True
0BQE	KSB AG NON VTG PRF	EUR	23/12/24 00:00	606.00	606.00	600.00	600.00	4	0	596.00	4.00	26/12/24 14:50	True
0CHZ	QSC AG NPV	EUR	20/12/24 00:00	0.6880	0.6880	0.6880	0.6880	33	0	0.7060	0.0180	26/12/24 14:50	True
0CIH	RAISIO YHTYMA OYJ NPV`K`	EUR	09/12/24 00:00	2.210	2.210	2.210	2.210	1,003	0	2.450	0.240	26/12/24 14:50	True
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	EUR	23/12/24 00:00	2.140	2.165	2.135	2.165	19,962	0	2.150	0.015	26/12/24 14:50	True
0CX9	STORA ENSO OYJ SER`A`NPV(EURO QUOTE)	EUR	12/12/24 00:00	9.720	9.720	9.720	9.720	5	0	11.700	1.980	26/12/24 14:50	True
0CXC	STORA ENSO OYJ SER`R`NPV	EUR	23/12/24 00:00	9.325	9.404	9.280	9.403	524,980	0	9.257	0.146	26/12/24 14:50	True
0D53	FINANCIERE DE TUBIZE NPV	EUR	24/12/24 00:00	141.40	141.80	141.40	141.80	27	0	139.20	2.60	26/12/24 14:50	True
0DGZ	ADOLFO DOMINGUEZ SA EUR0.6	GBP	20/12/24 00:00	4.890	4.890	4.890	4.890	1	0	4.930	0.040	26/12/24 14:49	True
0DH7	AF GRUPPEN ASA NOK0.05	NOK	23/12/24 00:00	144.40	146.40	144.40	146.40	404	0	145.00	1.40	26/12/24 14:49	True
0DHA	ARENDALS FOSSEKAMPANI NOK10	NOK	16/12/24 00:00	145.80	145.80	145.80	145.80	35	0	140.60	5.20	26/12/24 14:49	True
0DHC	CARL ZEISS MEDITEC AG NPV	EUR	23/12/24 00:00	45.740	46.440	45.500	46.270	7,296	0	45.800	0.470	26/12/24 14:49	True
0DI7	AFC AJAX NV EUR0.45	EUR	24/12/24 00:00	9.900	9.940	9.860	9.860	6	0	9.960	0.100	26/12/24 14:49	True
0DIP	AKVA GROUP ASA NOK1	NOK	09/12/24 00:00	69.800	69.800	69.800	69.800	390	0	70.400	0.600	26/12/24 14:49	True
0DJI	ALM. BRAND DKK80	GBP	23/12/24 00:00	13.565	13.910	13.560	13.760	25,376	0	13.575	0.185	26/12/24 14:50	True
0DJN	ALMA MEDIA CORP NPV	GBP	23/12/24 00:00	11.150	11.200	10.950	11.200	70	0	11.150	0.050	26/12/24 14:50	True
0DJV	ALTRI SGPS S.A. EUR0.25	EUR	24/12/24 00:00	5.220	5.285	5.160	5.220	2,285	0	5.188	0.033	26/12/24 14:50	True
0DK7	AMANDA CAPITAL OYJ NPV	EUR	23/12/24 00:00	12.500	12.550	12.500	12.500	22	0	12.150	0.350	26/12/24 14:50	True
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	EUR	23/12/24 00:00	75.650	77.200	75.650	76.600	27	0	76.100	0.500	26/12/24 14:50	True
0DKX	AEDIFICA NPV	EUR	24/12/24 00:00	55.250	56.200	55.250	55.675	2,230	0	55.525	0.150	26/12/24 14:50	True
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	EUR	24/12/24 00:00	17.180	17.240	17.180	17.180	0	0	17.140	0.040	26/12/24 14:50	True
0DLT	AAREAL BANK EUR26	GBP	23/12/24 00:00	124.61	125.18	124.53	124.53	141	0	123.71	0.82	26/12/24 14:50	True
0DM3	ARTPRICE.COM EUR1	EUR	24/12/24 00:00	4.080	4.080	4.080	4.080	23	0	4.070	0.010	26/12/24 14:50	True
0DM6	STERN GROEP EUR0.10	GBP	12/12/24 00:00	2.980	2.980	2.980	2.980	3	0	3.060	0.080	26/12/24 14:50	True
0DME	ASCOPIAVE SPA EUR1	EUR	10/12/24 00:00	2.715	2.715	2.710	2.710	1,545	0	2.735	0.025	26/12/24 14:50	True
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	EUR	23/12/24 00:00	230.17	230.44	229.96	229.96	6,192	0	230.28	0.31	26/12/24 14:50	True
0DMT	ASTROC MEDITERRANEO SA EUR0.2	GBP	23/12/24 00:00	144.73	144.77	144.70	144.75	1,977	0	144.69	0.06	26/12/24 14:50	True
0DNH	ATOS ORIGIN EUR1	EUR	24/12/24 00:00	0.0151	0.0151	0.0023	0.0024	268,332,894	0	0.0024	0.0000	26/12/24 14:50	True
0DNT	AURSKOGS SPAREBANK NOK100 GRUNNFONDSBEVIS	NOK	27/11/24 00:00	235.95	235.95	235.95	235.95	2	0	132.50	103.45	26/12/24 14:50	True
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	NOK	23/12/24 00:00	97.275	97.275	96.050	97.275	1,443	0	95.875	1.400	26/12/24 14:50	True
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	GBP	03/12/24 00:00	30.991	30.991	30.991	30.991	1	0	30.956	0.035	26/12/24 14:50	True
0DO6	AVACOM NET EUR0.17	EUR	23/12/24 00:00	73.575	73.930	73.520	73.650	50	0	73.280	0.370	26/12/24 14:50	True
0DO7	AVENIR TELECOM EUR0.20	GBP	24/12/24 00:00	0.0683	0.0683	0.0683	0.0683	150	0	0.0716	0.0033	26/12/24 14:50	True
0DOG	AZKOYEN SA EUR0.6	GBP	23/12/24 00:00	6.200	6.200	6.200	6.200	0	0	6.260	0.060	26/12/24 14:50	True
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	PLN	20/12/24 00:00	87.239	87.239	87.239	87.239	2,316	0	87.981	0.742	26/12/24 14:50	True
0DP0	BANK PEKAO SA PLN1	PLN	20/12/24 00:00	138.147	138.147	54.450	54.450	86,037	0	54.450	0.000	26/12/24 14:50	True
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE DKK10	DKK	23/12/24 00:00	189.48	193.35	185.50	189.13	5,852	0	192.45	3.33	26/12/24 14:49	True
0DPM	BECHTLE AG NPV	EUR	23/12/24 00:00	30.610	31.000	30.520	30.940	10,369	0	30.780	0.160	26/12/24 14:49	True
0DPU	BELGACOM NPV	EUR	24/12/24 00:00	4.849	4.894	4.826	4.839	7,679	0	4.853	0.014	26/12/24 14:50	True
0DPY	BOURSE DIRECT EUR0.25	EUR	19/12/24 00:00	4.230	4.230	4.230	4.230	3	0	4.410	0.180	26/12/24 14:50	True
0DQ7	BEIERSDORF AG NPV	EUR	23/12/24 00:00	122.23	123.30	121.95	123.00	4,589	0	122.70	0.30	26/12/24 14:50	True
0DQB	BELSHIPS CO NOK2	GBP	23/12/24 00:00	20.100	20.250	20.000	20.200	26,083	0	20.150	0.050	26/12/24 14:50	True
0DQP	BELVEDERE EUR2	EUR	23/12/24 00:00	3.820	3.820	3.820	3.820	1	0	3.870	0.050	26/12/24 14:50	True
0DQZ	BANCA GENERALI EUR1	EUR	23/12/24 00:00	44.450	44.780	44.220	44.450	6,821	0	44.410	0.040	26/12/24 14:50	True
0DRP	BIOHIT OYJ EUR0.17 SER`B`	EUR	23/12/24 00:00	2.360	2.360	2.360	2.360	4,000	0	2.160	0.200	26/12/24 14:50	True
0DRV	BIOTEC PHARMACON NOK1	NOK	23/12/24 00:00	13.340	13.340	13.340	13.340	21	0	13.580	0.240	26/12/24 14:50	True
0DSJ	BLOM ASA NOK0.1	NOK	20/12/24 00:00	4.840	4.840	4.840	4.840	2,308	0	5.060	0.220	26/12/24 14:50	True
0DST	BUDIMEX PLN5	GBP	23/12/24 00:00	302.15	302.15	300.15	300.35	12	0	297.23	3.13	26/12/24 14:50	True
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	GBP	24/12/24 00:00	378.00	378.00	378.00	378.00	0	0	375.00	3.00	26/12/24 14:50	True
0DTF	BOIRON EUR1	EUR	24/12/24 00:00	26.850	26.850	25.850	25.850	6	0	25.450	0.400	26/12/24 14:50	True
0DTI	BONHEUR ASA NOK1.25	NOK	23/12/24 00:00	255.25	258.50	255.25	255.25	39	0	258.75	3.50	26/12/24 14:50	True
0DTK	BONGRAIN SA EUR1	EUR	23/12/24 00:00	52.000	52.000	51.600	51.600	16	0	53.200	1.600	26/12/24 14:50	True
0DTO	BORGESTAD ASA NOK10	NOK	27/11/24 00:00	17.798	17.798	17.798	17.798	31	0	1.450	16.348	26/12/24 14:50	True
0DUI	BASLER AG ORD NPV	EUR	23/12/24 00:00	6.160	6.160	6.160	6.160	5,905	0	6.100	0.060	26/12/24 14:50	True
0DUK	BIESSE EUR1	GBP	16/12/24 00:00	7.313	7.705	7.313	7.313	2,345	0	7.743	0.430	26/12/24 14:50	True
0DVE	BORUSSIA DORTMUND KGAA NPV	EUR	23/12/24 00:00	3.178	3.190	3.143	3.143	3,083	0	3.133	0.010	26/12/24 14:50	True
0DVR	BANK ZACHODNI WBK PLN10	GBP	20/12/24 00:00	458.92	458.92	395.55	395.55	422	0	395.55	0.00	26/12/24 14:50	True
0DW5	INTERCALL EUR1	EUR	17/12/24 00:00	320.63	320.63	314.95	320.63	49	0	321.85	1.22	26/12/24 14:50	True
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS D`INVEST	USD	24/12/24 00:00	9.660	9.700	9.540	9.560	242	0	9.640	0.080	26/12/24 14:50	True
0DWV	CBRAIN A/S DKK0.25	DKK	23/12/24 00:00	182.00	183.00	180.40	183.00	133	0	181.00	2.00	26/12/24 14:50	True
0DXG	CROPENERGIES AG NPV	EUR	20/12/24 00:00	13.492	13.492	13.400	13.492	21,000	0	13.380	0.112	26/12/24 14:50	True
0DXU	CEMBRE SPA EUR0.52	EUR	20/12/24 00:00	40.559	40.700	40.552	40.600	6,970	0	40.600	0.000	26/12/24 14:50	True
0DXV	CEMENTIR SPA EUR1	GBP	23/12/24 00:00	38.783	38.924	38.384	38.733	102	0	38.383	0.350	26/12/24 14:50	True
0DYL	ACANTHE DEVELOPMENT NPV	GBP	06/12/24 00:00	0.3210	0.3210	0.3210	0.3210	1,840	0	0.3260	0.0050	26/12/24 14:50	True
0DYQ	CEGEDIM EUR0.9528	GBP	20/12/24 00:00	13.500	13.500	12.900	12.900	1,288	0	13.500	0.600	26/12/24 14:50	True
0DZ0	CHEMOMETEC A/S DKK1	DKK	23/12/24 00:00	487.35	494.44	487.35	493.05	221	0	477.65	15.40	26/12/24 14:50	True
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	EUR	24/12/24 00:00	25.375	25.375	24.800	25.075	45	0	25.025	0.050	26/12/24 14:50	True
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	GBP	20/12/24 00:00	137.70	138.09	137.70	138.09	146	0	139.48	1.38	26/12/24 14:50	True
0DZJ	GROUPE CRIT EUR0.36	GBP	19/12/24 00:00	61.200	61.200	61.200	61.200	0	0	61.400	0.200	26/12/24 14:50	True
0DZN	LEVANTINA DE EDIFICACION OBRAS PUBL ORD EUR1	GBP	13/12/24 00:00	8.351	8.351	8.285	8.285	200,000	0	8.285	0.000	26/12/24 14:50	True
0DZP	CALEFFI S.P.A. EUR0.52	EUR	23/12/24 00:00	30.117	30.265	30.117	30.265	43,914	0	30.170	0.095	26/12/24 14:50	True
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)	GBP	23/12/24 00:00	3,612.8	3,618.4	3,609.3	3,610.8	64,242	0	3,609.0	1.8	26/12/24 14:50	True
0E0L	COFIDE EUR0.50	GBP	23/12/24 00:00	26.158	26.270	26.079	26.270	35,336	0	25.820	0.450	26/12/24 14:50	True
0E0X	COLUMBUS IT PARTNER DKK1.25	EUR	12/12/24 00:00	13.335	13.412	13.335	13.343	2,972	0	13.403	0.060	26/12/24 14:50	True
0E12	COMROD COMMUNICATIONS ASA NOK1	EUR	23/12/24 00:00	14.610	14.623	14.610	14.610	3,967	0	14.595	0.015	26/12/24 14:50	True
0E13	SYGNITY SA PLN1	GBP	19/12/24 00:00	16.844	16.844	16.824	16.840	800	0	17.040	0.200	26/12/24 14:50	True
0E16	CONTINENTAL AG NPV	GBP	23/12/24 00:00	1459.60	1459.60	663.30	663.30	0	0	663.30	0.00	26/12/24 14:50	True
0E1J	CELPROJEKT AS EUR16.26	JPY	09/12/24 00:00	3,038.2	3,038.2	3,038.2	3,038.2	24,750	0	2,965.4	72.8	26/12/24 14:50	True
0E1L	CAPMAN OYJ SER`B`NPV	GBP	23/12/24 00:00	1.672	1.682	1.670	1.680	16,404	0	1.676	0.004	26/12/24 14:50	True
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	GBP	23/12/24 00:00	8.619	8.680	8.575	8.639	1	0	8.632	0.007	26/12/24 14:50	True
0E1Y	CHARGEURS EUR16	GBP	23/12/24 00:00	9.875	10.090	9.875	10.090	0	0	9.895	0.195	26/12/24 14:50	True
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	GBP	24/12/24 00:00	105.28	982.15	105.26	982.15	2	0	982.15	0.00	26/12/24 14:50	True
0E2F	CTAC NV EUR0.24	EUR	23/12/24 00:00	2.980	2.980	2.980	2.980	3	0	2.950	0.030	26/12/24 14:50	True
0E3C	DATALOGIC SPA EUR0.52	EUR	18/12/24 00:00	4.998	5.132	4.998	4.998	7,215	0	5.078	0.080	26/12/24 14:50	True
0E3F	DATA MODUL AG NPV	GBP	18/12/24 00:00	27.000	27.400	27.000	27.400	8	0	26.800	0.600	26/12/24 14:50	True
0E3R	DIC ASSET AG NPV	EUR	23/12/24 00:00	44.435	44.435	44.432	44.432	296	0	44.460	0.028	26/12/24 14:50	True
0E46	PUBLIC POWER CORP S.A. EUR4.60	GBP	23/12/24 00:00	127.75	153.41	127.75	153.41	0	0	153.41	0.00	26/12/24 14:50	True
0E4B	DELACHAUX EUR0.64	GBP	24/12/24 00:00	14.767	14.767	8.035	8.035	12,672	0	8.035	0.000	26/12/24 14:50	True
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	EUR	20/12/24 00:00	15.190	15.190	9.553	9.553	675,000	0	9.553	0.000	26/12/24 14:50	True
0E4J	DELTICOM AG NPV (REGD)	EUR	13/12/24 00:00	2.300	2.300	2.300	2.300	20	0	2.240	0.060	26/12/24 14:50	True
0E4K	DEUTZ AG NPV	EUR	23/12/24 00:00	3.920	3.938	3.882	3.907	9,077	0	3.926	0.019	26/12/24 14:50	True
0E4Q	DIAGENIC ASA NOK0.05	NOK	23/12/24 00:00	2.972	3.089	2.848	2.948	104,677	0	2.969	0.022	26/12/24 14:50	True
0E4X	DIDIER-WERKE AG NPV	EUR	02/12/24 00:00	14.665	14.665	14.414	14.654	69,000	0	14.707	0.053	26/12/24 14:50	True
0E5M	DE LONGHI EUR3	EUR	23/12/24 00:00	29.450	29.540	29.450	29.450	2	0	29.540	0.090	26/12/24 14:50	True
0E63	DOCDATA NV EUR0.1	EUR	20/12/24 00:00	0.4350	0.4350	0.4210	0.4210	663	0	0.4350	0.0140	26/12/24 14:50	True
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	EUR	23/12/24 00:00	179.00	179.80	178.60	178.80	1	0	177.20	1.60	26/12/24 14:50	True
0E6H	AGOR AG ORD NPV	GBP	23/12/24 00:00	9.453	9.453	9.453	9.453	1,500	0	9.471	0.017	26/12/24 14:50	True
0E6Y	DRILLISCH AG NPV	EUR	23/12/24 00:00	11.470	11.470	11.220	11.280	1,676	0	11.360	0.080	26/12/24 14:50	True
0E76	DRAGERWERK AG NON VTG PREF NPV	GBP	18/12/24 00:00	189.56	189.56	189.56	189.56	5	0	190.36	0.80	26/12/24 14:50	True
0E80	ESTAVIS AG NPV	EUR	23/12/24 00:00	0.2300	0.2300	0.2300	0.2300	50	0	0.1990	0.0310	26/12/24 14:50	True
0E9O	EIDESVIK OFFSHORE ASA NOK0.05	NOK	27/11/24 00:00	13.780	13.780	13.780	13.780	40	0	16.960	3.180	26/12/24 14:50	True
0E9V	ENERGIEKONTOR AG NPV	EUR	23/12/24 00:00	47.550	47.750	47.100	47.582	872	0	47.611	0.030	26/12/24 14:50	True
0EBQ	ENAGAS SA EUR1.50	EUR	24/12/24 00:00	11.700	11.910	11.650	11.820	9,087	0	11.700	0.120	26/12/24 14:50	True
0ED7	ESSILOR INTERNATIONAL EUR0.18	GBP	24/12/24 00:00	87.420	87.970	69.845	69.845	2	0	69.845	0.000	26/12/24 14:50	True
0EDE	NETGEM NPV	GBP	24/12/24 00:00	214.92	215.49	213.09	215.40	207	0	213.26	2.14	26/12/24 14:50	True
0EEE	CTS EVENTIM NPV	EUR	23/12/24 00:00	81.825	82.550	81.500	81.525	5,681	0	82.200	0.675	26/12/24 14:50	True
0EEI	EVN AG NPV	EUR	23/12/24 00:00	21.250	21.500	21.200	21.250	360	0	21.050	0.200	26/12/24 14:50	True
0EEV	EXMAR SA NPV	EUR	24/12/24 00:00	11.460	11.460	11.440	11.440	93	0	11.400	0.040	26/12/24 14:50	True
0EEZ	ATHENS WATER SUPPLY & SEWERAGE SA EUR0.60(REGD)	EUR	18/12/24 00:00	5.837	5.837	5.837	5.837	1,483	0	5.809	0.028	26/12/24 14:50	True
0EG8	FINNAIR EUR0.85	EUR	23/12/24 00:00	2.305	2.306	2.189	2.213	8,268	0	2.303	0.090	26/12/24 14:50	True
0EGH	FIERA MILANO EUR1	EUR	17/12/24 00:00	4.425	4.425	4.425	4.425	349	0	4.415	0.010	26/12/24 14:50	True
0EGI	IMMOBILIERE DASSAULT SA EUR6.4	EUR	13/12/24 00:00	51.800	51.800	51.800	51.800	0	0	50.600	1.200	26/12/24 14:50	True
0EIB	FERSA ENERGIAS RENOVABLES EUR1	EUR	24/12/24 00:00	1.553	1.576	1.553	1.562	46	0	1.549	0.013	26/12/24 14:50	True
0EIE	F-SECURE OYJ NPV	EUR	23/12/24 00:00	0.7200	0.7200	0.7000	0.7100	36,337	0	0.7280	0.0180	26/12/24 14:50	True
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	EUR	20/12/24 00:00	83.500	83.500	83.500	83.500	0	0	84.500	1.000	26/12/24 14:50	True
0EJQ	GEA EUR2	EUR	16/12/24 00:00	76.000	76.000	76.000	76.000	0	0	77.000	1.000	26/12/24 14:50	True
0EJU	GECI INTERNATIONAL EUR0.25	GBP	09/12/24 00:00	2.700	2.700	2.700	2.700	1	0	3.170	0.470	26/12/24 14:50	True
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	EUR	24/12/24 00:00	21.725	21.800	21.700	21.775	223	0	21.825	0.050	26/12/24 14:50	True
0EKR	GIMV NPV	EUR	24/12/24 00:00	39.575	39.725	39.575	39.725	250	0	39.875	0.150	26/12/24 14:50	True
0EL9	GERATHERM MEDICAL AG NPV	EUR	18/12/24 00:00	3.500	3.500	3.500	3.500	11	0	3.640	0.140	26/12/24 14:50	True
0ELH	GOODTECH ASA NOK0.2	NOK	27/11/24 00:00	9.100	9.100	9.100	9.100	61	0	13.550	4.450	26/12/24 14:50	True
0ELP	GROUPE PIZZORNO ENVIRONNEMENT EUR5.354	EUR	12/12/24 00:00	77.800	77.800	77.800	77.800	0	0	80.800	3.000	26/12/24 14:50	True
0ELV	GUERBET EUR4	EUR	24/12/24 00:00	26.300	26.300	26.300	26.300	120	0	25.500	0.800	26/12/24 14:50	True
0EMB	GREEN REEFERS ASA NOK1	NOK	23/12/24 00:00	7.720	7.720	7.720	7.720	1,100	0	7.602	0.118	26/12/24 14:50	True
0ENE	HARBOE BRYGGERI `B`DKK10	GBP	09/12/24 00:00	178.00	178.00	178.00	178.00	95	0	160.00	18.00	26/12/24 14:50	True
0ENJ	HAWESKO HLDGS ORD NPV	GBP	23/12/24 00:00	27.500	27.600	27.500	27.600	21	0	27.300	0.300	26/12/24 14:50	True
0EO8	HELGELAND SPAREBANK PRIMARY CAPITAL CERTS	NOK	05/12/24 00:00	140.00	140.00	140.00	140.00	0	0	144.00	4.00	26/12/24 14:50	True
0EOF	HEXAGON COMPOSITES ASA NOK0.10	NOK	23/12/24 00:00	43.775	45.250	43.775	45.250	87	0	43.100	2.150	26/12/24 14:50	True
0EOI	HF CO EUR0.50	EUR	28/11/24 00:00	4.510	4.510	4.510	4.510	1	0	4.590	0.080	26/12/24 14:50	True
0EPM	HOLLAND COLOURS ORD EUR2.27	EUR	19/12/24 00:00	92.000	92.000	90.500	90.500	4	0	90.000	0.500	26/12/24 14:50	True
0EPW	HOCHTIEF AG NPV	EUR	23/12/24 00:00	127.50	128.70	127.20	127.85	58,330	0	127.00	0.85	26/12/24 14:50	True
0ERM	IBERPAPEL GESTION SA EUR0.60	EUR	23/12/24 00:00	18.500	18.550	18.400	18.400	41	0	18.600	0.200	26/12/24 14:50	True
0ERY	INCAP OY NPV	EUR	23/12/24 00:00	10.090	10.140	10.090	10.140	11	0	9.985	0.155	26/12/24 14:50	True
0ET5	INTERVEST NPV	EUR	24/12/24 00:00	26.850	26.850	26.850	26.850	3	0	26.200	0.650	26/12/24 14:50	True
0EUH	INDUS-HOLDING AG NPV	EUR	23/12/24 00:00	19.720	19.980	19.600	19.720	1,580	0	19.775	0.055	26/12/24 14:50	True
0EV1		USD	24/12/24 00:00	26.012	26.012	25.494	25.750	29,946	0	25.540	0.210	26/12/24 14:50	True
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	EUR	24/12/24 00:00	0.0930	0.0950	0.0910	0.0930	16,863	0	0.0921	0.0009	26/12/24 14:50	True
0EVE	INTEROIL EXPLORATION & PRODUCTION NOK0.05	NOK	23/12/24 00:00	2.200	2.200	2.200	2.200	51	0	2.398	0.198	26/12/24 14:50	True
0EVI	INNATE PHARMA A EUR0.05	EUR	24/12/24 00:00	1.950	1.960	1.936	1.936	41	0	1.957	0.021	26/12/24 14:50	True
0EW2	INDRE SOGN SPAREBANK NOK100(GRUNNFONDSBEVIS)	NOK	27/11/24 00:00	258.95	258.95	258.95	258.95	2	0	74.75	184.20	26/12/24 14:50	True
0EWD	INTERPUMP GROUP EUR0.52	EUR	23/12/24 00:00	42.640	42.740	42.420	42.640	2,666	0	42.810	0.170	26/12/24 14:50	True
0EWJ	KAP-BETEILIGUNGS-AG NPV	EUR	09/12/24 00:00	9.850	9.850	9.850	9.850	2	0	10.500	0.650	26/12/24 14:50	True
0EWR	INIT AG NPV	EUR	23/12/24 00:00	36.100	36.100	36.100	36.100	4	0	35.900	0.200	26/12/24 14:50	True
0EX6	JENSEN-GROUP NV NPV	GBP	23/12/24 00:00	42.600	42.600	42.600	42.600	10	0	41.700	0.900	26/12/24 14:50	True
0EXG	JERONIMO MARTINS SGPS EUR1.	EUR	24/12/24 00:00	18.110	18.370	18.010	18.110	3,977	0	18.100	0.010	26/12/24 14:50	True
0EXO	JETTER AG NPV	EUR	23/12/24 00:00	19.210	21.000	19.096	21.000	1,290	0	21.000	0.000	26/12/24 14:50	True
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	EUR	23/12/24 00:00	24.840	24.880	24.480	24.650	3,105	0	24.960	0.310	26/12/24 14:50	True
0EYG	KBC GROUPE SA NPV	EUR	24/12/24 00:00	72.750	73.900	72.750	73.350	3,571	0	73.210	0.140	26/12/24 14:50	True
0EZK	KLEPP SPAREBANK NOK100	NOK	12/12/24 00:00	326.00	326.00	326.00	326.00	10	0	319.00	7.00	26/12/24 14:50	True
0F07	KAUFMAN & BROAD EUR0.26	GBP	24/12/24 00:00	31.925	32.150	31.925	32.150	159	0	31.725	0.425	26/12/24 14:50	True
0F08	KONGSBERG GRUPPEN ASA NOK5	NOK	23/12/24 00:00	1,282.0	1,317.0	1,278.0	1,302.5	9,719	0	1,261.5	41.0	26/12/24 14:50	True
0F0J	KITRON ASA NOK1	NOK	23/12/24 00:00	33.820	34.280	33.820	34.280	2,897	0	33.242	1.038	26/12/24 14:50	True
0F1C	KESKISUOMALAINEN OYJ `A` NPV	EUR	23/12/24 00:00	6.400	6.400	6.400	6.400	3	0	6.320	0.080	26/12/24 14:50	True
0F1N	KWS SAAT AG NPV	EUR	20/12/24 00:00	57.500	57.500	56.000	57.400	405	0	57.100	0.300	26/12/24 14:50	True
0F1U	LACROIX INDUSTRIES NPV	GBP	24/12/24 00:00	8.980	9.000	8.980	9.000	2	0	8.660	0.340	26/12/24 14:50	True
0F29	LASSILA & TIKAN ORD NPV	EUR	23/12/24 00:00	7.790	7.790	7.710	7.790	5,253	0	7.800	0.010	26/12/24 14:50	True
0F2N	LDLC.COM EUR0.18	EUR	16/12/24 00:00	8.800	9.000	8.800	8.980	12	0	8.330	0.650	26/12/24 14:50	True
0F2S	LINEDATA SERVICES EUR1	EUR	20/12/24 00:00	85.800	85.800	85.800	85.800	0	0	84.200	1.600	26/12/24 14:50	True
0F2Z	LEIFHEIT AG NPV	EUR	29/11/24 00:00	16.650	16.650	16.650	16.650	38	0	15.700	0.950	26/12/24 14:50	True
0F4I	KLEPIERRE EUR1.40	EUR	24/12/24 00:00	27.890	27.920	27.760	27.920	6,590	0	27.810	0.110	26/12/24 14:50	True
0F4O	LOTUS BAKERIES ORD NPV	EUR	24/12/24 00:00	10,800	10,900	10,780	10,880	12	0	10,680	200	26/12/24 14:50	True
0F55	LANNEN TEHTAAT OYJ EUR2	GBP	17/12/24 00:00	13.700	13.700	13.700	13.700	3	0	13.600	0.100	26/12/24 14:50	True
0F6L	MAUREL & PROM EUR0.77	EUR	24/12/24 00:00	5.270	5.290	5.265	5.290	1,135	0	5.168	0.122	26/12/24 14:50	True
0F7F	DURO FELGUERA EUR0.5	EUR	24/12/24 00:00	0.2490	0.2740	0.2490	0.2715	994	0	0.2335	0.0380	26/12/24 14:50	True
0F84	MELHUS SPAREBANK NOK100	NOK	27/11/24 00:00	164.40	164.40	164.40	164.40	3	0	119.50	44.90	26/12/24 14:50	True
0F8T	MAISONS FRANCE CONFORT NPV	EUR	16/12/24 00:00	24.600	24.600	24.600	24.600	3	0	24.100	0.500	26/12/24 14:50	True
0F8V	MGI COUTIER EUR8	EUR	23/12/24 00:00	7.890	7.890	7.890	7.890	6	0	7.900	0.010	26/12/24 14:50	True
0F99	MIKO NPV	EUR	20/12/24 00:00	50.000	50.000	50.000	50.000	800	0	51.800	1.800	26/12/24 14:50	True
0FA0	MELEXIS NPV	EUR	24/12/24 00:00	55.325	56.050	55.325	56.050	373	0	55.025	1.025	26/12/24 14:50	True
0FB0	MOTA ENGIL SGPS EUR1	EUR	24/12/24 00:00	2.785	2.836	2.782	2.824	37,431	0	2.804	0.020	26/12/24 14:50	True
0FBL	MONTI ASCENSORI EUR0.5	EUR	24/12/24 00:00	30.697	30.697	30.697	30.697	3	0	30.310	0.387	26/12/24 14:50	True
0FBS	MOBISTAR NPV	EUR	13/12/24 00:00	14.190	14.420	14.000	14.420	3	0	14.310	0.110	26/12/24 14:50	True
0FBX	MONTEBALITO SA EUR1	EUR	19/12/24 00:00	1.320	1.320	1.320	1.320	1	0	1.320	0.000	26/12/24 14:50	True
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	EUR	23/12/24 00:00	321.00	322.60	317.80	319.70	3,803	0	321.20	1.50	26/12/24 14:50	True
0FCK	MVV ENERGIE AG NPV	EUR	13/12/24 00:00	31.000	31.000	31.000	31.000	1	0	30.400	0.600	26/12/24 14:50	True
0FCT	MASTERFLEX AG NPV	EUR	16/12/24 00:00	9.100	9.360	9.100	9.360	46	0	8.580	0.780	26/12/24 14:50	True
0FDB	NAVAMEDIC ASA NOK1	NOK	16/12/24 00:00	28.000	28.000	28.000	28.000	20	0	25.000	3.000	26/12/24 14:50	True
0FDN	NICOLAS CORREA SA EUR0.8	EUR	19/12/24 00:00	7.800	7.800	7.780	7.780	6	0	7.780	0.000	26/12/24 14:50	True
0FDT	NEMETSCHEK AG ORD NPV	EUR	23/12/24 00:00	92.000	94.750	91.950	93.575	14,806	0	93.625	0.050	26/12/24 14:50	True
0FE2	NES PRESTEGJELD SPAREBANK NOK100	NOK	27/11/24 00:00	253.95	253.95	253.95	253.95	2	0	216.00	37.96	26/12/24 14:50	True
0FF9	NORDIC SEMICONDUCTOR NOK0.05	NOK	23/12/24 00:00	97.870	100.225	97.660	99.285	15,222	0	97.350	1.935	26/12/24 14:50	True
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	EUR	23/12/24 00:00	7.226	7.244	7.126	7.191	53,648	0	7.241	0.050	26/12/24 14:50	True
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	NOK	23/12/24 00:00	10.893	11.175	10.890	11.118	130,247	0	10.865	0.253	26/12/24 14:50	True
0FGL	NEXUS AG NPV	EUR	20/12/24 00:00	69.900	69.900	69.100	69.641	30,151	0	69.463	0.178	26/12/24 14:50	True
0FH7	OHB TELEDATA AG NPV	EUR	20/12/24 00:00	47.600	47.600	46.500	46.500	41	0	46.200	0.300	26/12/24 14:50	True
0FHO	PIRAEUS PORT AUTHORITY EUR2	EUR	03/12/24 00:00	31.132	31.132	31.132	31.132	192	0	31.304	0.172	26/12/24 14:50	True
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	NOK	20/12/24 00:00	224.00	224.00	224.00	224.00	54	0	219.00	5.00	26/12/24 14:50	True
0FHS	OLVI SER`A`EUR2	EUR	23/12/24 00:00	28.650	29.050	28.650	29.050	948	0	28.800	0.250	26/12/24 14:50	True
0FI1	OPAP SA EUR0.30(CR)	EUR	20/12/24 00:00	15.565	15.565	10.650	10.650	2,110	0	10.650	0.000	26/12/24 14:50	True
0FI5	OPERA SOFTWARE SA NOK0.02	NOK	27/11/24 00:00	7.940	7.940	7.940	7.940	69	0	8.020	0.080	26/12/24 14:50	True
0FIN	ORKLA ASA NOK1.25	NOK	23/12/24 00:00	97.925	98.950	97.800	98.950	118,303	0	97.900	1.050	26/12/24 14:50	True
0FIW	OSSUR HF ISK1	ISK	17/12/24 00:00	35.500	35.500	35.400	35.400	179	0	35.500	0.100	26/12/24 14:50	True
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39	EUR	10/12/24 00:00	14.874	14.874	11.500	11.500	6,000	0	11.500	0.000	26/12/24 14:50	True
0FJ8	OUTOKUMPU OYJ `A`NPV	EUR	23/12/24 00:00	2.792	2.816	2.781	2.785	173,634	0	2.777	0.008	26/12/24 14:50	True
0FJC	PATRIZIA IMMOBILIEN AG NPV	EUR	23/12/24 00:00	7.620	7.730	7.580	7.720	274	0	7.620	0.100	26/12/24 14:50	True
0FLE	PETZETAKIS SA EUR1	EUR	23/12/24 00:00	4.377	4.377	4.376	4.377	66	0	4.375	0.003	26/12/24 14:50	True
0FM1	PIAGGIO & C SPA EUR0.52	EUR	23/12/24 00:00	2.106	2.152	2.064	2.106	158	0	2.104	0.002	26/12/24 14:50	True
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	PLN	20/12/24 00:00	46.90	109.40	46.90	109.40	194,558	0	109.40	0.00	26/12/24 14:50	True
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	PLN	12/12/24 00:00	61.340	61.340	22.590	22.590	111,701	0	22.590	0.000	26/12/24 14:50	True
0FN3	SPAREBANKEN PLUSS NOK100	NOK	12/12/24 00:00	189.50	189.50	189.50	189.50	7	0	182.88	6.62	26/12/24 14:50	True
0FNZ	PONSSE NPV	EUR	23/12/24 00:00	20.300	20.300	20.200	20.200	1,080	0	20.000	0.200	26/12/24 14:50	True
0FOA	EXACOMPTA CLAIREFONTAINE EUR4	EUR	10/12/24 00:00	146.00	146.00	146.00	146.00	0	0	144.00	2.00	26/12/24 14:50	True
0FOS	PRECIA NPV	EUR	24/12/24 00:00	30.600	30.600	30.600	30.600	0	0	30.400	0.200	26/12/24 14:50	True
0FP0	PRIM SA EUR0.25	EUR	18/12/24 00:00	10.100	10.100	10.100	10.100	1	0	10.150	0.050	26/12/24 14:50	True
0FP9	BANCA PROFILO EUR0.52	EUR	10/12/24 00:00	0.1845	0.1845	0.1845	0.1845	345,831	0	0.2020	0.0175	26/12/24 14:50	True
0FPJ	PROLOGUE SA EUR1	GBP	23/12/24 00:00	0.1925	0.1925	0.1925	0.1925	5	0	0.1895	0.0030	26/12/24 14:50	True
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	EUR	24/12/24 00:00	0.0496	0.0496	0.0494	0.0496	10,903	0	0.0486	0.0010	26/12/24 14:50	True
0FQI	PUBLICIS GROUPE SA EUR0.40	EUR	24/12/24 00:00	103.01	103.15	102.45	103.05	2,048	0	102.83	0.23	26/12/24 14:50	True
0FQN	PUNCH INTERNATIONAL NPV	GBP	23/12/24 00:00	5.300	5.500	5.300	5.500	11	0	5.450	0.050	26/12/24 14:50	True
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	EUR	20/12/24 00:00	152.10	152.20	151.80	151.90	45	0	153.10	1.20	26/12/24 14:50	True
0FQS	PESCANOVA SA EUR6	EUR	24/12/24 00:00	0.3300	0.3300	0.3280	0.3280	17	0	0.3360	0.0080	26/12/24 14:50	True
0FRE	QUEST FOR GROWTH NPV	EUR	11/12/24 00:00	3.910	3.910	3.910	3.910	4	0	3.940	0.030	26/12/24 14:50	True
0FRI	QUANTEL EUR3	EUR	23/12/24 00:00	8.700	8.700	8.700	8.700	0	0	8.420	0.280	26/12/24 14:50	True
0FRJ	RATIONAL AG NPV	EUR	23/12/24 00:00	829.00	834.50	827.00	830.25	5,667	0	823.50	6.75	26/12/24 14:50	True
0FS8	RENEWABLE ENERGY CORP AS NOK1	NOK	23/12/24 00:00	3.306	3.570	3.306	3.398	420,143	0	3.198	0.201	26/12/24 14:50	True
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	GBP	17/12/24 00:00	0.7160	0.7160	0.7120	0.7120	26	0	0.6900	0.0220	26/12/24 14:50	True
0FSO	RETAIL ESTATES NPV	EUR	23/12/24 00:00	58.300	72.100	58.300	72.100	1,979	0	72.100	0.000	26/12/24 14:50	True
0FT3	RIBER EUR0.16	GBP	23/12/24 00:00	2.750	2.750	2.750	2.750	2	0	2.710	0.040	26/12/24 14:50	True
0FUT	RUCH S.A. PLN1	USD	24/12/24 00:00	87.990	87.990	86.596	87.000	867	0	85.630	1.370	26/12/24 14:49	True
0FUW	RAUTE OYJ EUR2`A`	EUR	11/12/24 00:00	12.800	12.800	12.800	12.800	192	0	13.050	0.250	26/12/24 14:50	True
0FWN	SANDNES SPAREBANK NOK100(GRUNNFONDSBEVIS)	NOK	18/12/24 00:00	124.00	124.00	124.00	124.00	0	0	121.50	2.50	26/12/24 14:50	True
0FWY	SALMAR ASA NOK0.25	NOK	23/12/24 00:00	542.50	547.00	540.50	542.50	1,808	0	536.75	5.75	26/12/24 14:50	True
0FXQ	SCANA INDUSTRIER ASA NOK1.25	GBP	23/12/24 00:00	2.770	2.770	2.770	2.770	1,006	0	2.790	0.020	26/12/24 14:50	True
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	EUR	09/12/24 00:00	56.400	56.400	56.400	56.400	0	0	58.600	2.200	26/12/24 14:50	True
0G15	KOENIG & BAUER AG NPV	EUR	23/12/24 00:00	14.660	15.040	14.660	15.010	4,228	0	14.810	0.200	26/12/24 14:50	True
0G19	SKJERN BANK DKK20	DKK	23/12/24 00:00	209.00	209.00	209.00	209.00	1,336	0	200.00	9.00	26/12/24 14:50	True
0G1T	SOLUCOM SA NPV	EUR	24/12/24 00:00	41.200	41.200	41.200	41.200	9	0	40.850	0.350	26/12/24 14:50	True
0G29	SEMPERIT HLDGS AG NPV	EUR	19/12/24 00:00	12.020	12.020	12.020	12.020	1	0	12.120	0.100	26/12/24 14:50	True
0G2C	SMTPC EUR3.05	EUR	24/12/24 00:00	27.500	27.500	27.500	27.500	0	0	27.300	0.200	26/12/24 14:50	True
0G2X	SOFINA NPV	EUR	24/12/24 00:00	215.10	218.00	215.10	215.70	414	0	216.20	0.50	26/12/24 14:50	True
0G2Z	SOLSTAD NOK2	NOK	23/12/24 00:00	39.220	39.220	39.220	39.220	209	0	39.960	0.740	26/12/24 14:50	True
0G33	SOLAR A/S `B`DKK100	DKK	23/12/24 00:00	282.50	294.00	282.50	293.00	853	0	284.00	9.00	26/12/24 14:50	True
0G34	MOURY CONSTRUCT NPV	SEK	28/11/24 00:00	257.93	269.75	257.93	260.00	100,000	0	267.48	7.48	26/12/24 14:50	True
0G3T	SO PA F SPA EUR0.50	GBP	23/12/24 00:00	72.420	72.860	71.980	72.740	755,554	0	72.820	0.080	26/12/24 14:50	True
0G40	SPAREBANKEN MORE NOK100	NOK	13/12/24 00:00	92.000	92.000	92.000	92.000	38	0	93.200	1.200	26/12/24 14:50	True
0G45	SPAREBANKEN SOR NOK10	NOK	18/12/24 00:00	70.000	70.000	70.000	70.000	1	0	67.370	2.630	26/12/24 14:50	True
0G51	STOREBRAND ASA `A`NOK5	GBP	19/12/24 00:00	1,669.8	1,669.8	1,335.2	1,335.2	900	0	1,335.2	0.0	26/12/24 14:50	True
0G5B	STO AG NON VTG PRF NPV	EUR	23/12/24 00:00	107.20	107.20	106.00	106.00	97	0	108.20	2.20	26/12/24 14:50	True
0G5I	BLUE STAR MARITIME S.A. EUR1	GBP	28/11/24 00:00	0.1594	0.1594	0.1570	0.1570	895,054	0	0.1800	0.0230	26/12/24 14:50	True
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	GBP	23/12/24 00:00	138.62	138.62	138.62	138.62	1,200	0	137.90	0.72	26/12/24 14:50	True
0G68	KENDRION N.V. EUR2	EUR	24/12/24 00:00	10.160	10.160	10.160	10.160	27	0	10.080	0.080	26/12/24 14:50	True
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	GBP	20/12/24 00:00	14.500	14.500	14.500	14.500	0	0	14.800	0.300	26/12/24 14:50	True
0G6T	SYMRISE AG NPV	EUR	23/12/24 00:00	101.15	101.90	100.65	101.25	7,567	0	101.00	0.26	26/12/24 14:50	True
0G73	SOFTING AG NPV	EUR	09/12/24 00:00	3.160	3.160	2.900	2.900	29	0	2.980	0.080	26/12/24 14:50	True
0G77	SALZGITTER AG ORD NPV	EUR	23/12/24 00:00	15.840	15.900	15.480	15.665	3,032	0	15.840	0.175	26/12/24 14:50	True
0G7B	SUDZUCKER AG NPV	EUR	23/12/24 00:00	10.295	10.320	10.180	10.265	6,453	0	10.280	0.015	26/12/24 14:50	True
0G8C	TELENOR ASA ORD NOK6	NOK	23/12/24 00:00	125.25	126.00	124.60	125.25	1,570,473	0	125.00	0.25	26/12/24 14:50	True
0G8L	TER BEKE ORD NPV	EUR	11/12/24 00:00	104.50	104.50	104.50	104.50	0	0	105.00	0.50	26/12/24 14:50	True
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	EUR	19/12/24 00:00	0.2755	0.2825	0.2755	0.2755	69,986	0	0.2890	0.0135	26/12/24 14:50	True
0G99	THROMBOGENICS NPV	EUR	06/12/24 00:00	0.2730	0.2730	0.2730	0.2730	3	0	0.0002	0.2728	26/12/24 14:50	True
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	GBP	23/12/24 00:00	8.225	8.320	8.130	8.225	48	0	8.205	0.020	26/12/24 14:50	True
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	EUR	23/12/24 00:00	0.2818	0.2818	0.2793	0.2818	2,945,358	0	0.2812	0.0006	26/12/24 14:50	True
0GC8	TAKKT AG NPV	EUR	23/12/24 00:00	7.310	7.700	7.310	7.700	119	0	7.260	0.440	26/12/24 14:50	True
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	EUR	17/12/24 00:00	8.350	8.350	8.300	8.300	300	0	8.600	0.300	26/12/24 14:50	True
0GD5	UBM REALITAETENENTWICKLUNG NPV	EUR	05/12/24 00:00	16.200	16.200	16.200	16.200	16	0	17.900	1.700	26/12/24 14:50	True
0GDR	UNIQA VERSICHERUNG AG NPV	GBP	23/12/24 00:00	7.720	7.770	7.720	7.730	653	0	7.650	0.080	26/12/24 14:50	True
0GDU	UNIPETROL CZK100	GBP	20/12/24 00:00	203.35	207.00	199.30	199.30	5	0	207.30	8.00	26/12/24 14:50	True
0GE4	UNITED INTERNET AG NPV	EUR	23/12/24 00:00	15.125	15.150	14.980	15.045	2,874	0	15.160	0.115	26/12/24 14:50	True
0GE6	UNION TECHNOLOGIES INFORMATION EUR0.2	EUR	17/12/24 00:00	0.2000	0.2000	0.2000	0.2000	95	0	0.2120	0.0120	26/12/24 14:50	True
0GEA	UZIN UTZ AG NPV	SEK	13/12/24 00:00	6.320	6.320	6.320	6.320	6,000	0	6.590	0.270	26/12/24 14:50	True
0GED	VISCOM AG NPV	EUR	04/12/24 00:00	3.400	3.400	3.400	3.400	2	0	3.720	0.320	26/12/24 14:50	True
0GEG	VAISALA NPV`A`	GBP	23/12/24 00:00	46.800	47.350	46.700	47.350	40	0	46.250	1.100	26/12/24 14:50	True
0GF6	VEIDEKKE NOK0.5	NOK	23/12/24 00:00	140.30	141.00	140.30	140.30	328	0	140.50	0.20	26/12/24 14:50	True
0GFY	VIKING LINE AB EUR0.17	EUR	12/12/24 00:00	20.500	20.500	20.500	20.500	49	0	20.300	0.200	26/12/24 14:50	True
0GGH	VITTORIA ASSICURAZIONI EUR1	GBP	23/12/24 00:00	4.824	4.824	4.800	4.808	39,161	0	4.816	0.008	26/12/24 14:50	True
0GGK	VESTJYSK BANK DKK10	GBP	19/12/24 00:00	4.280	4.280	4.270	4.270	1,668	0	4.050	0.220	26/12/24 14:50	True
0GI5	VOSS VEKSAL-OG LANDMANDSBANK NOK100	NOK	27/11/24 00:00	312.00	312.00	312.00	312.00	1	0	210.00	102.00	26/12/24 14:50	True
0GID	WAREHOUSES ESTATES BELGIUM CVA NPV	EUR	27/11/24 00:00	37.400	37.400	37.400	37.400	1	0	37.400	0.000	26/12/24 14:50	True
0GJA	WOLFORD AG NPV	EUR	16/12/24 00:00	4.000	4.000	4.000	4.000	52	0	4.480	0.480	26/12/24 14:50	True
0GJK	WASHTEC AG NPV	GBP	16/12/24 00:00	39.450	39.600	39.450	39.450	103	0	39.650	0.200	26/12/24 14:50	True
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	GBP	23/12/24 00:00	11.480	11.500	11.480	11.500	34	0	11.580	0.080	26/12/24 14:50	True
0GJS	XILAM ANIMATION EUR0.10	EUR	23/12/24 00:00	3.545	3.545	3.545	3.545	25	0	3.640	0.095	26/12/24 14:50	True
0GKA	YIT OYJ NPV	EUR	23/12/24 00:00	2.371	2.458	2.371	2.441	4,016	0	2.373	0.068	26/12/24 14:50	True
0GLY	S.A.M.S.E. EUR1	GBP	24/12/24 00:00	143.50	143.50	143.50	143.50	0	0	143.00	0.50	26/12/24 14:50	True
0GM2	LEROY SEAFOOD GROUP NOK1	NOK	23/12/24 00:00	48.880	49.000	48.540	48.880	10,792	0	48.340	0.540	26/12/24 14:50	True
0GMG	ADDNODE AB SER`B`NPV	SEK	23/12/24 00:00	102.30	104.00	102.30	104.00	505	0	103.00	1.00	26/12/24 14:50	True
0GN6	ARGAN EUR2	EUR	24/12/24 00:00	59.600	60.000	59.600	59.600	631	0	59.900	0.300	26/12/24 14:50	True
0GNK	KNOW IT ORD NPV	SEK	19/12/24 00:00	138.70	139.20	138.70	138.70	61	0	137.60	1.10	26/12/24 14:50	True
0GNV	HEBA FASTIGHETS AB SER`B`NPV	SEK	20/12/24 00:00	31.950	32.600	31.950	32.600	4,369	0	32.100	0.500	26/12/24 14:50	True
0GOI	MARTIFER SA EUR0.5	GBP	24/12/24 00:00	1.720	1.720	1.704	1.704	21,472	0	1.780	0.076	26/12/24 14:50	True
0GOX	POLYTEC HOLDING AG EUR1	EUR	19/12/24 00:00	2.010	2.010	2.010	2.010	1	0	2.340	0.330	26/12/24 14:50	True
0GOZ	DATATRAK HLDGS EUR0.232937	GBP	23/12/24 00:00	1,958.4	1,958.4	1,958.4	1,958.4	2	0	1,958.4	0.0	26/12/24 14:50	True
0GP0	KLOVERN AB NPV	SEK	19/12/24 00:00	1,367.4	1,367.4	1,367.4	1,367.4	11	0	1,394.0	26.6	26/12/24 14:50	True
0GP1	ACAP INVEST AB SER`B`NPV	CHF	13/12/24 00:00	78.850	78.850	78.850	78.850	60	0	79.980	1.130	26/12/24 14:50	True
0GP7	MEDIVIR SER`B`NPV	SEK	19/12/24 00:00	2.800	2.800	2.800	2.800	13,408	0	2.810	0.010	26/12/24 14:50	True
0GQE	CLAS OHLSON AB SER `B` NPV	SEK	23/12/24 00:00	210.70	211.40	209.00	210.60	1,231	0	208.80	1.80	26/12/24 14:50	True
0GQU	ACTIVE BIOTECH NPV	SEK	23/12/24 00:00	0.1116	0.1116	0.1106	0.1106	5,000	0	0.1238	0.0132	26/12/24 14:50	True
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1 USD	SEK	23/12/24 00:00	268.00	270.00	255.50	255.50	6,381	0	255.50	0.00	26/12/24 14:50	True
0GRP	BIOTAGE AB NPV	SEK	23/12/24 00:00	159.45	161.90	159.45	159.75	212	0	158.90	0.85	26/12/24 14:50	True
0GRX	HEXAGON AB SER`B`NPV	SEK	23/12/24 00:00	105.10	106.40	104.95	105.95	118,271	0	104.98	0.97	26/12/24 14:50	True
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	SEK	23/12/24 00:00	203.55	207.00	202.50	207.00	278	0	202.00	5.00	26/12/24 14:50	True
0GSS	NOTE AB ORD NPV	GBP	23/12/24 00:00	147.00	147.90	147.00	147.90	616	0	148.00	0.10	26/12/24 14:50	True
0GT1	CASTELLUM AB SEK0.50	SEK	23/12/24 00:00	119.53	119.60	118.05	119.53	13,290	0	119.20	0.33	26/12/24 14:50	True
0GT3	PROACT IT GROUP NPV	SEK	23/12/24 00:00	119.20	119.20	119.20	119.20	107	0	120.00	0.80	26/12/24 14:50	True
0GT8	BEIJER ELECTRONICS AB ORD NPV	SEK	17/12/24 00:00	91.900	91.900	91.900	91.900	255	0	89.600	2.300	26/12/24 14:50	True
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	EUR	18/12/24 00:00	18.800	18.800	18.800	18.800	0	0	18.990	0.190	26/12/24 14:50	True
0GTM	DIOS FASTIGHETER AB NPV	SEK	23/12/24 00:00	77.175	77.600	76.450	76.700	1,898	0	77.675	0.975	26/12/24 14:50	True
0GTN	BIOGAIA AG SER`B`NPV	SEK	23/12/24 00:00	108.70	110.80	108.70	110.30	1,128	0	107.00	3.30	26/12/24 14:50	True
0GTO	KAPSCH TRAFFICCOM AG NPV	EUR	19/12/24 00:00	6.000	6.000	6.000	6.000	1	0	7.960	1.960	26/12/24 14:50	True
0GTR	HUSQVARNA SER`B`NPV	SEK	23/12/24 00:00	57.140	57.460	56.780	57.140	36,141	0	57.210	0.070	26/12/24 14:50	True
0GUO	CTT SYSTEMS NPV	SEK	20/12/24 00:00	261.00	268.00	261.00	268.00	84	0	270.00	2.00	26/12/24 14:50	True
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	SEK	23/12/24 00:00	150.00	150.40	150.00	150.00	330	0	148.60	1.40	26/12/24 14:50	True
0GVS	CATENA AB NPV	SEK	23/12/24 00:00	467.25	471.50	467.25	468.75	3,211	0	464.50	4.25	26/12/24 14:50	True
0GW0	NOBIA AB NPV	SEK	23/12/24 00:00	3.575	3.798	3.575	3.768	29,028	0	3.626	0.142	26/12/24 14:50	True
0GW3	HUFVUDSTADEN AB SER`A`NPV	SEK	23/12/24 00:00	120.20	120.20	119.40	119.80	2,423	0	119.70	0.10	26/12/24 14:50	True
0GW8	GRIEG SEAFOOD NOK1	NOK	23/12/24 00:00	60.250	60.250	59.800	60.250	3,237	0	60.200	0.050	26/12/24 14:50	True
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	SEK	23/12/24 00:00	497.60	499.20	495.40	496.35	18,348	0	498.60	2.25	26/12/24 14:50	True
0GWI	HUSQVARNA SEK100 SER`A`	GBP	23/12/24 00:00	57.900	57.900	57.800	57.800	420	0	57.800	0.000	26/12/24 14:50	True
0GWJ	CLINICA BAVIERA SA EUR0.01	GBP	24/12/24 00:00	30.900	30.900	30.900	30.900	1	0	31.300	0.400	26/12/24 14:50	True
0GWL	SAAB AB SER`B`NPV	SEK	23/12/24 00:00	229.30	238.75	229.05	236.20	25,312	0	226.90	9.30	26/12/24 14:50	True
0GWS	BILLERUD AB NPV	SEK	23/12/24 00:00	98.950	99.550	98.000	98.950	12,467	0	98.925	0.025	26/12/24 14:50	True
0GX2	NEURONES EUR0.40	EUR	23/12/24 00:00	43.900	44.150	43.900	44.150	4	0	43.850	0.300	26/12/24 14:50	True
0GXD	SVEDBERGS I DALSTROP SER`B`NPV	SEK	09/12/24 00:00	41.400	41.400	41.400	41.400	281	0	49.900	8.500	26/12/24 14:50	True
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	SEK	23/12/24 00:00	94.800	94.850	94.050	94.436	9,639	0	94.998	0.562	26/12/24 14:50	True
0GXK	VBG GROUP AB NPV `B`	SEK	20/12/24 00:00	303.00	303.00	303.00	303.00	1	0	311.00	8.00	26/12/24 14:50	True
0GY8	AEFFE SPA EUR0.25	GBP	05/12/24 00:00	0.8180	0.8180	0.8180	0.8180	132	0	0.8160	0.0020	26/12/24 14:50	True
0GYM	ACKERMANS NPV(POST SPLIT)	EUR	24/12/24 00:00	187.15	188.90	187.15	187.55	226	0	187.05	0.50	26/12/24 14:50	True
0GYQ	VARTA AG NPV	EUR	23/12/24 00:00	1.575	1.600	1.500	1.537	14,626	0	1.604	0.068	26/12/24 14:50	True
0GYZ	NORDIC MINING ASA NOK0.1	NOK	23/12/24 00:00	25.795	26.600	25.795	26.600	186	0	24.710	1.890	26/12/24 14:50	True
0GZJ	ECOTEL COMMUNICATION AG NPV	EUR	05/12/24 00:00	13.750	13.750	13.750	13.750	1	0	13.350	0.400	26/12/24 14:50	True
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST SPLIT)	EUR	24/12/24 00:00	13.350	13.390	13.350	13.390	1,464	0	13.310	0.080	26/12/24 14:50	True
0GZV	GETINGE AB SER`B`NPV	SEK	23/12/24 00:00	173.75	178.50	172.15	177.73	449,769	0	173.58	4.15	26/12/24 14:50	True
0GZX	DIASORIN S.P.A. EUR1	EUR	23/12/24 00:00	100.79	101.00	99.42	100.79	26,796	0	100.03	0.77	26/12/24 14:50	True
0H00	BANCO DE SABADELL SA EUR0.125	EUR	24/12/24 00:00	1.830	1.881	1.830	1.845	5,060,694	0	1.823	0.022	26/12/24 14:50	True
0H0G	SWECO AB SER`B`NPV	SEK	23/12/24 00:00	164.00	165.50	162.90	164.00	682	0	164.60	0.60	26/12/24 14:50	True
0H0L	ROTTNEROS AB ORD NPV	SEK	23/12/24 00:00	8.960	8.960	8.960	8.960	2,000	0	9.080	0.120	26/12/24 14:50	True
0H13	INDUSTRIVARDEN AB SER`A`NPV	SEK	23/12/24 00:00	346.30	348.00	345.20	345.50	3,742	0	345.40	0.10	26/12/24 14:50	True
0H14	NET INSIGHT NPV SER`B`	GBP	23/12/24 00:00	7.270	7.280	7.230	7.230	1,264	0	7.380	0.150	26/12/24 14:50	True
0H19	OREXO AB NPV	SEK	17/12/24 00:00	18.610	22.300	17.970	17.970	500	0	20.480	2.510	26/12/24 14:50	True
0H1C	VOSTOK NAFTA LTD SDR USD1.00	SEK	23/12/24 00:00	380.10	380.30	377.00	377.45	88	0	379.15	1.70	26/12/24 14:50	True
0H22	BIOINVENT AB NPV	SEK	19/12/24 00:00	38.525	38.850	38.525	38.525	5,000	0	39.875	1.350	26/12/24 14:50	True
0H2J	PREVAS AB SER`B`NPV	SEK	20/12/24 00:00	111.80	111.80	111.80	111.80	195	0	115.00	3.20	26/12/24 14:50	True
0H2Z	FASTIGHETS BALDER AB NPV	SEK	23/12/24 00:00	76.000	76.260	75.720	76.260	38,555	0	76.060	0.200	26/12/24 14:50	True
0H30	INDUTRADE AB NPV	SEK	23/12/24 00:00	275.40	277.80	273.60	275.40	2,213	0	273.40	2.00	26/12/24 14:50	True
0H38	PRICER AB SER`B`NPV	SEK	23/12/24 00:00	12.160	12.160	11.880	11.880	18,385	0	13.120	1.240	26/12/24 14:50	True
0H3Q	DEUTSCHE POST AG NPV(REGD)	EUR	23/12/24 00:00	33.610	33.650	33.400	33.575	99,110	0	33.560	0.015	26/12/24 14:50	True
0H3T	DEUTSCHE BOERSE AG NPV	EUR	23/12/24 00:00	222.90	223.70	221.20	221.35	13,366	0	223.75	2.40	26/12/24 14:50	True
0H4A	DEUTSCHE LUFTHANSA AG NPV	EUR	23/12/24 00:00	6.225	6.260	6.144	6.169	429,245	0	6.189	0.020	26/12/24 14:50	True
0H59	ACCOR EUR3	EUR	24/12/24 00:00	46.850	46.860	46.500	46.755	216,291	0	46.505	0.250	26/12/24 14:50	True
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	EUR	23/12/24 00:00	2.993	3.093	2.943	2.993	53,366	0	3.010	0.018	26/12/24 14:50	True
0H6G	ENI EUR1	GBP	24/12/24 00:00	12.938	13.010	12.890	13.000	10,956	0	13.000	0.000	26/12/24 14:50	True
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	EUR	23/12/24 00:00	0.2421	0.2428	0.2382	0.2421	30,052,856	0	0.2424	0.0003	26/12/24 14:50	True
0H6T	SWEDBANK AB SER`A`NPV	SEK	23/12/24 00:00	213.85	215.80	213.60	215.80	54,620	0	211.70	4.10	26/12/24 14:50	True
0H6X	TELIASONERA AB NPV	SEK	23/12/24 00:00	30.175	30.500	30.070	30.470	475,615	0	29.890	0.580	26/12/24 14:50	True
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	EUR	23/12/24 00:00	16.383	16.428	16.210	16.282	120	0	16.217	0.065	26/12/24 14:50	True
0H7I	LANXESS AG NPV	EUR	23/12/24 00:00	23.310	23.400	23.000	23.175	11,865	0	23.360	0.185	26/12/24 14:50	True
0H7O	BANKINTER SA EUR0.30(REGD)	EUR	24/12/24 00:00	7.440	7.800	7.400	7.435	8,110	0	7.401	0.034	26/12/24 14:50	True
0H9M	APPTIX ASA NOK0.0333	NOK	27/11/24 00:00	20.600	20.600	20.600	20.600	26	0	20.400	0.200	20/12/24 14:50	True
0H9P	INTRUM JUSTITIA AB NPV	SEK	23/12/24 00:00	26.775	27.520	26.230	27.375	12,751	0	26.765	0.610	26/12/24 14:50	True
0H9U	DEXIA NPV	GBP	20/12/24 00:00	151.38	151.38	151.38	151.38	4	0	151.72	0.34	26/12/24 14:50	True
0H9V	CLARIANT CHF4.25	GBP	20/12/24 00:00	90.106	90.106	90.106	90.106	60	0	90.298	0.192	26/12/24 14:50	True
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	EUR	23/12/24 00:00	44.060	44.540	43.550	44.050	170,648	0	43.880	0.170	26/12/24 14:50	True
0HA0	RWE AG(NEU) NPV`A`	EUR	23/12/24 00:00	28.270	28.460	28.040	28.380	202,052	0	28.120	0.260	26/12/24 14:50	True
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	GBP	24/12/24 00:00	4.750	4.750	4.600	4.678	168	0	4.670	0.008	26/12/24 14:50	True
0HA8	CORPORACION FINANCIERA ALBA EUR1	EUR	24/12/24 00:00	82.600	82.700	82.600	82.700	0	0	82.600	0.100	26/12/24 14:50	True
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	EUR	24/12/24 00:00	16.590	16.910	16.300	16.565	100	0	16.510	0.055	26/12/24 14:50	True
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	EUR	24/12/24 00:00	8.870	8.950	8.700	8.880	41	0	8.880	0.000	26/12/24 14:50	True
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	EUR	24/12/24 00:00	47.000	50.200	47.000	47.810	1,673	0	47.510	0.300	26/12/24 14:50	True
0HAF	NOKIA CORP NPV0.06	EUR	24/12/24 00:00	4.250	4.259	4.250	4.259	836	0	4.259	0.000	26/12/24 14:50	True
0HAG	SAMPO SER'A'NPV	EUR	23/12/24 00:00	38.985	39.050	38.770	38.945	797,356	0	38.735	0.210	26/12/24 14:50	True
0HAH	FORTUM OYJ EUR3.40	EUR	23/12/24 00:00	13.128	13.225	13.025	13.093	1,142,964	0	13.050	0.043	26/12/24 14:50	True
0HAI	CREDIT AGRICOLE EUR3	EUR	24/12/24 00:00	13.040	13.105	12.935	13.023	13,527	0	12.998	0.025	26/12/24 14:50	True
0HAL	CARREFOUR EUR2.5	GBP	24/12/24 00:00	161.35	161.99	158.81	160.12	157	0	160.26	0.14	26/12/24 14:50	True
0HAN	BOUYGUES EUR1	EUR	24/12/24 00:00	27.905	28.340	27.905	28.235	1,566	0	28.060	0.175	26/12/24 14:50	True
0HAQ	SANOFI-AVENTIS EUR2	GBP	24/12/24 00:00	186.25	186.25	186.10	186.10	0	0	184.61	1.49	26/12/24 14:50	True
0HAR	AXA EUR2.29	EUR	24/12/24 00:00	33.545	33.830	33.545	33.735	425,293	0	33.705	0.030	26/12/24 14:50	True
0HAT	PERNOD-RICARD NPV	EUR	24/12/24 00:00	108.15	108.85	108.00	108.15	194,468	0	107.38	0.78	26/12/24 14:50	True
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	EUR	24/12/24 00:00	635.05	650.00	628.10	631.95	31,659	0	628.75	3.20	26/12/24 14:50	True
0HAV	SODEXHO ALLIANCE EUR4	GBP	24/12/24 00:00	134.56	135.69	133.91	135.69	9	0	134.12	1.57	26/12/24 14:50	True
0HAZ	CAP GEMINI EUR8	EUR	24/12/24 00:00	153.88	157.25	153.88	156.43	2,260	0	155.28	1.15	26/12/24 14:50	True
0HB0	CANAL PLUS EUR0.75	GBP	24/12/24 00:00	34.380	34.380	33.905	34.120	756	0	35.430	1.311	26/12/24 14:50	True
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	EUR	24/12/24 00:00	1.070	1.170	1.060	1.100	1,599	0	1.085	0.015	26/12/24 14:50	True
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	EUR	24/12/24 00:00	19.730	20.150	19.730	20.095	50	0	19.760	0.335	26/12/24 14:50	True
0HB4	DASSAULT SYSTEMES SA EUR1	EUR	24/12/24 00:00	33.310	33.550	32.610	33.500	2,801	0	33.000	0.500	26/12/24 14:50	True
0HB5	BNP PARIBAS EUR2	EUR	24/12/24 00:00	57.820	57.910	57.540	57.660	574,175	0	57.330	0.330	26/12/24 14:50	True
0HB9	ALSTOM EUR14	GBP	23/12/24 00:00	15.332	15.332	15.332	15.332	18,050	0	15.332	0.001	26/12/24 14:50	True
0HBC	INTESA SANPAOLO SPA EUR0.52	EUR	23/12/24 00:00	3.818	3.846	3.796	3.818	673,520	0	3.826	0.008	26/12/24 14:50	True
0HBF	MEDIOBANCA SPA EUR0.50	EUR	23/12/24 00:00	13.833	13.930	13.725	13.833	11,009	0	13.745	0.088	26/12/24 14:50	True
0HBH	RCS MEDIAGROUP EUR1	GBP	24/12/24 00:00	294.61	296.02	292.56	296.02	3,618	0	292.28	3.74	26/12/24 14:50	True
0HBI	ENEL SPA EUR1	GBP	12/12/24 00:00	29.787	29.787	29.787	29.787	1,940	0	29.696	0.091	26/12/24 14:50	True
0HBP	HENNES & MAURITZ AB NPV 'B'	SEK	23/12/24 00:00	151.55	152.95	149.00	149.73	127,081	0	149.75	0.03	26/12/24 14:50	True
0HBQ	SKF AB SER`B`NPV	GBP	24/12/24 00:00	96.130	97.120	96.020	96.950	221	0	96.090	0.860	26/12/24 14:50	True
0HBT	SKANSKA AB SER'B'NPV	SEK	23/12/24 00:00	229.40	232.00	228.40	231.80	1,663,608	0	228.15	3.65	26/12/24 14:50	True
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEK	23/12/24 00:00	148.95	149.70	148.30	148.95	164,994	0	147.35	1.60	26/12/24 14:50	True
0HC0	SANDVIK AB NPV	SEK	23/12/24 00:00	198.85	199.40	196.90	198.88	135,884	0	197.78	1.10	26/12/24 14:50	True
0HC8	ROULARTA MEDIA GROUP NV NPV	GBP	20/12/24 00:00	11.200	11.200	11.200	11.200	0	0	11.200	0.000	26/12/24 14:50	True
0HCC	3U HLDGS AG NPV	EUR	23/12/24 00:00	1.548	1.548	1.534	1.534	8	0	1.530	0.004	26/12/24 14:50	True
0HCF	TERREIS EUR0.1	EUR	16/12/24 00:00	24.517	24.517	24.517	24.517	690	0	23.578	0.939	26/12/24 14:50	True
0HCI		USD	24/12/24 00:00	86.160	87.100	85.140	87.100	40,142	0	86.100	1.000	26/12/24 14:49	True
0HCR	NOBEL BIOCARE AG CHF2	GBP	24/12/24 00:00	62.440	62.885	61.760	62.885	3,902	0	62.150	0.735	26/12/24 14:50	True
0HCT	VIVENDI EUR5.5	GBP	24/12/24 00:00	58.760	59.450	58.760	59.420	17	0	58.940	0.480	26/12/24 14:50	True
0HD9	ZONCOLAN ASA NOK0.07	CHF	18/12/24 00:00	10.891	10.891	10.891	10.891	1,940	0	10.933	0.043	26/12/24 14:50	True
0HDJ	MEKONOMEN AB NPV	SEK	23/12/24 00:00	131.70	133.00	131.20	133.00	536	0	131.10	1.90	26/12/24 14:50	True
0HDK	SYSTEMAIR AB NPV	SEK	23/12/24 00:00	89.300	89.600	89.300	89.300	129	0	88.500	0.800	26/12/24 14:50	True
0HDL	HMS NETWORKS AB NPV	SEK	12/12/24 00:00	29.458	29.458	29.458	29.458	1,162	0	29.016	0.442	26/12/24 14:50	True
0HDP	D/S NORDEN DKK1	DKK	23/12/24 00:00	198.25	206.80	198.20	205.10	1,922	0	198.25	6.85	26/12/24 14:50	True
0HDQ	SYNERGIE EUR5	GBP	23/12/24 00:00	29.300	29.300	29.300	29.300	0	0	29.400	0.100	26/12/24 14:50	True
0HDU	BOUVET ASA NOK1	NOK	18/12/24 00:00	75.600	76.300	75.600	76.200	1,326	0	75.400	0.800	26/12/24 14:50	True
0HDY	GOLAR LNG COM STK USD1.00	NOK	24/12/24 00:00	42.390	42.990	42.330	42.765	2,371	0	42.200	0.565	26/12/24 14:50	True
0HE2	EPICEPT CORP COM STK USD0.0001	GBP	24/12/24 00:00	89.870	90.715	89.510	90.715	26	0	89.190	1.525	26/12/24 14:50	True
0HE5	MERCK & CO INC COM STK USD0.01	EUR	24/12/24 00:00	187.88	187.88	187.88	187.88	13	0	187.78	0.10	26/12/24 14:50	True
0HE6	NYSE EURONEXT INC COM STK USD0.01	GBP	24/12/24 00:00	17.182	17.355	10.095	10.095	38,176	0	10.095	0.000	26/12/24 14:50	True
0HEQ	C.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)	GBP	09/12/24 00:00	11.501	11.782	11.496	11.496	2	0	11.741	0.245	26/12/24 14:50	True
0HEZ	EAST CAPITAL EXPLORER AB NPV	SEK	18/12/24 00:00	46.835	46.835	46.660	46.660	277	0	46.995	0.335	26/12/24 14:50	True
0HFH	GORENJSKI TISK NPV	EUR	23/12/24 00:00	1,078.0	1,078.0	1,078.0	1,078.0	136	0	1,123.8	45.8	26/12/24 14:50	True
0HFI	GEMALTO EUR1	GBP	19/12/24 00:00	11.545	11.558	11.545	11.558	7,301	0	11.711	0.153	26/12/24 14:50	True
0HFP	INMOBILIARIA DEL SUR EUR2	EUR	23/12/24 00:00	8.900	8.900	8.900	8.900	0	0	9.000	0.100	26/12/24 14:50	True
0HFR	JAZZTEL EUR0.08	GBP	24/12/24 00:00	11.773	12.476	10.848	10.867	68,996	0	11.376	0.509	26/12/24 14:50	True
0HG8		USD	24/12/24 00:00	368.16	372.93	367.95	372.93	1,139	0	369.90	3.03	26/12/24 14:50	True
0HGC	PORSCHE AG NON VTG PRF NPV	GBP	24/12/24 00:00	21.720	21.915	21.380	21.895	2,648	0	21.455	0.440	26/12/24 14:50	True
0HGR	SUBSEA 7 INC COM STK USD0.01	GBP	24/12/24 00:00	243.63	243.63	242.92	243.12	6	0	245.03	1.91	26/12/24 14:50	True
0HGZ	TOWER GROUP A/S DKK10	GBP	23/12/24 00:00	149.01	149.01	148.82	148.86	3,510	0	148.92	0.06	26/12/24 14:50	True
0HH0	TRIGLAV NALOZBE NPV	EUR	23/12/24 00:00	200.39	200.39	200.39	200.39	1	0	201.05	0.66	26/12/24 14:50	True
0HHI	SURTECO SE NPV	EUR	13/12/24 00:00	21.200	21.200	21.200	21.200	0	0	22.200	1.000	26/12/24 14:50	True
0HHU	SIRAGA EUR3.75	USD	24/12/24 00:00	18.670	18.840	18.648	18.830	3,510	0	18.599	0.231	26/12/24 14:50	True
0HIT	IBERDROLA SA EUR0.75	EUR	24/12/24 00:00	12.883	13.380	12.883	12.895	1,863,698	0	12.840	0.055	26/12/24 14:50	True
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	GBP	24/12/24 00:00	12.370	13.250	11.897	13.250	1,418	0	11.920	1.330	26/12/24 14:50	True
0HJF	ABB LTD CHF2.50(REGD)	GBP	24/12/24 00:00	298.49	301.23	296.61	301.23	2,038	0	297.11	4.12	26/12/24 14:50	True
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	24/12/24 00:00	294.37	296.96	294.07	296.39	7	0	293.32	3.07	26/12/24 14:50	True
0HJL	ICADE EMGP NPV	GBP	24/12/24 00:00	3,221.9	3,286.0	3,221.9	3,273.1	4	0	3,226.7	46.5	26/12/24 14:50	True
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA `A`CHF1(BR)EQUIT	GBP	24/12/24 00:00	80.610	83.460	80.610	83.460	135	0	80.800	2.660	26/12/24 14:50	True
0HKE	NOVARTIS AG CHF0.50(REGD)	GBP	24/12/24 00:00	623.91	631.76	619.01	628.00	140	0	625.64	2.36	26/12/24 14:50	True
0HKF	OC OERLIKON CORP AG CHF20(REGD)	GBP	24/12/24 00:00	87.260	87.260	85.110	86.110	116	0	86.730	0.620	26/12/24 14:50	True
0HL5	TRDNJAVA HLDG DD NPV	USD	24/12/24 00:00	55.680	56.090	55.630	56.000	53	0	55.560	0.440	26/12/24 14:50	True
0HL8	WALLENSTAM SER`B`NPV	GBP	24/12/24 00:00	1.930	1.940	1.920	1.940	13,673	0	1.900	0.040	26/12/24 14:50	True
0HLE	FAIR VALUE REIT-AG NPV	USD	24/12/24 00:00	4.500	4.510	4.400	4.485	1,926	0	4.470	0.015	26/12/24 14:49	True
0HLQ	TAG TEGERNSEE IMMO AG NPV	GBP	24/12/24 00:00	77.650	78.240	77.290	78.240	234	0	77.270	0.970	26/12/24 14:50	True
0HLU	EURONEXT AMSTERDAM EUR6	GBP	24/12/24 00:00	3.100	3.340	3.100	3.330	3,160	0	3.115	0.215	26/12/24 14:49	True
0HM0	VGP NV EUR0.014	EUR	24/12/24 00:00	69.800	70.964	69.800	70.700	1,796	0	69.700	1.000	26/12/24 14:50	True
0HMZ	GRUPPO COIN SPA. EUR0.10	GBP	24/12/24 00:00	58.040	58.580	58.040	58.580	110	0	58.120	0.460	26/12/24 14:50	True
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	24/12/24 00:00	64.940	65.090	64.940	65.090	80	0	64.850	0.240	26/12/24 14:50	True
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	24/12/24 00:00	49.600	49.600	49.120	49.420	815	0	49.180	0.240	26/12/24 14:50	True
0HNZ	ARSEUS NV NPV	EUR	24/12/24 00:00	16.670	16.820	16.660	16.820	1,121	0	16.920	0.100	26/12/24 14:50	True
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	GBP	24/12/24 00:00	54.570	54.570	54.000	54.170	144	0	54.000	0.170	26/12/24 14:50	True
0HOH	COFINIMMO ORD NPV	GBP	24/12/24 00:00	7.750	8.015	7.634	8.015	250	0	7.739	0.276	26/12/24 14:50	True
0HOJ	COMPUGROUP HOLDING AG NPV	GBP	24/12/24 00:00	90.330	92.060	90.130	90.130	2	0	89.380	0.750	26/12/24 14:50	True
0HOU	INGENICO EUR1	GBP	24/12/24 00:00	32.020	32.100	31.810	31.810	20	0	32.000	0.190	26/12/24 14:50	True
0HOV	INTRACOM HLDGS SA EUR1.41	GBP	23/12/24 00:00	11.866	11.866	11.866	11.866	46,051	0	11.880	0.014	26/12/24 14:50	True
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	GBP	24/12/24 00:00	90.000	90.941	89.770	90.941	4,062	0	89.640	1.301	26/12/24 14:50	True
0HQN	ALCOA INC COM STK USD1	GBP	24/12/24 00:00	194.45	194.45	193.53	193.53	0	0	192.32	1.21	26/12/24 14:50	True
0HQQ	FORTEC ELEKTRONIK AG NPV	EUR	20/12/24 00:00	18.300	18.300	18.300	18.300	1	0	18.900	0.600	26/12/24 14:50	True
0HQU	COLRUYT SA NPV	GBP	24/12/24 00:00	84.850	85.520	84.660	85.400	300	0	85.040	0.360	26/12/24 14:50	True
0HQW	STALLERGENES EUR0.95	GBP	24/12/24 00:00	103.39	103.76	103.09	103.76	100	0	103.34	0.42	26/12/24 14:50	True
0HR3	DUNI AB SEK10	SEK	20/12/24 00:00	90.700	91.300	90.700	91.100	765	0	91.200	0.100	26/12/24 14:50	True
0HRB	CAFOM EUR5.10	EUR	17/12/24 00:00	7.960	7.960	7.960	7.960	0	0	7.980	0.020	26/12/24 14:50	True
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	24/12/24 00:00	32.190	32.409	32.180	32.409	312	0	32.110	0.299	26/12/24 14:50	True
0HRR	STALLERGENES EUR0.95	GBP	24/12/24 00:00	18.055	18.190	17.920	18.159	1,258	0	17.785	0.374	26/12/24 14:50	True
0HRZ	L`OREAL EUR0.20	GBP	24/12/24 00:00	24.190	24.690	24.040	24.690	639	0	23.810	0.880	26/12/24 14:50	True
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	GBP	24/12/24 00:00	179.83	181.85	179.32	181.85	44	0	179.64	2.21	26/12/24 14:50	True
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	NOK	23/12/24 00:00	617.00	622.00	617.00	621.00	654	0	617.00	4.00	26/12/24 14:50	True
0HTP	VOLVO(AB) SER`B`NPV	SEK	23/12/24 00:00	267.80	268.00	264.50	264.95	133,199	0	267.80	2.85	26/12/24 14:50	True
0HTZ	COFINIMMO ORD NPV	GBP	20/12/24 00:00	17.100	17.100	17.100	17.100	1	0	17.464	0.364	26/12/24 14:50	True
0HV2	HERMES INTERNATIONAL NPV	EUR	24/12/24 00:00	2,310.5	2,352.0	2,286.0	2,303.0	5,969	0	2,301.0	2.0	26/12/24 14:50	True
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	EUR	24/12/24 00:00	71.150	73.300	69.900	71.850	105	0	70.950	0.900	26/12/24 14:50	True
0HVA	HAULOTTE GROUP EUR0.13	EUR	20/12/24 00:00	2.700	2.700	2.700	2.700	1,000	0	2.720	0.020	26/12/24 14:50	True
0HVB	INGENICO EUR1	GBP	24/12/24 00:00	60.200	60.790	59.800	60.790	909	0	60.230	0.560	26/12/24 14:50	True
0HVF	TESFRAN EUR20	USD	24/12/24 00:00	31.960	32.200	31.920	32.150	44	0	32.040	0.110	26/12/24 14:50	True
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	24/12/24 00:00	5.860	5.889	5.715	5.820	63,137	0	5.815	0.005	26/12/24 14:50	True
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	NOK	23/12/24 00:00	1.934	2.055	1.934	2.055	21,952	0	1.836	0.219	26/12/24 14:50	True
0HW4	SECURITAS AB SER`B`NPV	GBP	24/12/24 00:00	350.56	351.87	346.60	351.87	40	0	349.86	2.01	26/12/24 14:50	True
0HW9	SINTERCAST NPV	GBP	11/12/24 00:00	109.00	109.00	109.00	109.00	89	0	128.00	19.00	26/12/24 14:50	True
0HWG	NYSE EURONEXT INC COM STK USD0.01	GBP	24/12/24 00:00	17.500	17.500	17.340	17.390	140	0	17.335	0.055	26/12/24 14:50	True
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	GBP	24/12/24 00:00	2.000	2.000	2.000	2.000	5	0	1.980	0.020	26/12/24 14:50	True
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	USD	24/12/24 00:00	0.8937	0.8937	0.8937	0.8937	0	0	0.8836	0.0101	26/12/24 14:50	True
0HXB	TENARIS S.A. USD1	EUR	23/12/24 00:00	17.890	17.960	17.765	17.925	142,563	0	17.950	0.025	26/12/24 14:50	True
0HY2	CEMENTIR SPA EUR1	EUR	23/12/24 00:00	10.880	10.880	10.880	10.880	2	0	10.680	0.200	26/12/24 14:50	True
0HYI	SIMULATION ANALYSIS & FORECASTING CHF0.04 (BR)	USD	24/12/24 00:00	103.07	103.48	101.61	102.47	31	0	102.21	0.26	26/12/24 14:50	True
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	USD	24/12/24 00:00	43.635	43.950	43.530	43.950	53	0	43.520	0.430	26/12/24 14:50	True
0HZC	EURAZEO ORD NPV	EUR	24/12/24 00:00	69.625	70.350	69.625	70.250	848	0	69.425	0.825	26/12/24 14:50	True
0HZD	WENDEL INVESTISSEMENT EUR4	EUR	24/12/24 00:00	91.100	93.250	91.100	92.950	464	0	91.125	1.825	26/12/24 14:50	True
0HZW	VIEL & CIE EUR0.20	EUR	24/12/24 00:00	10.850	10.850	10.850	10.850	297	0	10.825	0.025	26/12/24 14:50	True
0I0B	ABC ARBITRAGE EUR0.016	GBP	19/12/24 00:00	1.090	1.090	1.090	1.090	1,278	0	1.080	0.010	26/12/24 14:50	True
0I0H	PISCINES DES JOYAUX EUR3.09	GBP	24/12/24 00:00	9.390	9.429	9.225	9.429	5,716	0	9.391	0.037	26/12/24 14:50	True
0I0L	EUROMEDIS GROUPE EUR2	EUR	09/12/24 00:00	4.440	4.440	4.440	4.440	188	0	4.500	0.060	26/12/24 14:50	True
0I0P	IDI EUR7.10(REGD)	EUR	24/12/24 00:00	67.600	67.600	67.600	67.600	15	0	67.200	0.400	26/12/24 14:50	True
0I0T	ORAL HAMMASLAAKARIT NPV	USD	24/12/24 00:00	1,199.0	1,214.3	1,188.0	1,207.1	20	0	1,186.3	20.8	26/12/24 14:50	True
0I10	VERTICE TRESCIENTOS SESENTA GRADOS EUR0.50	GBP	20/12/24 00:00	1.235	1.235	1.235	1.235	3	0	1.450	0.215	26/12/24 14:50	True
0I14	SANOMA WSOY OYJ NPV	GBP	24/12/24 00:00	36.130	36.567	35.970	36.567	42	0	35.932	0.635	26/12/24 14:50	True
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	NOK	24/12/24 00:00	238.98	239.65	237.13	239.65	1,135	0	237.08	2.57	26/12/24 14:50	True
0I21	SIEM OFFSHORE USD0.01	NOK	19/12/24 00:00	24.150	24.150	24.150	24.150	99	0	23.700	0.450	26/12/24 14:50	True
0I3G	WERELDHAVE BELGIUM NPV	GBP	24/12/24 00:00	7.749	7.750	7.631	7.631	254	0	7.815	0.184	26/12/24 14:50	True
0I3I	ATLANTIC AIRWAYS P/F DKK100	USD	24/12/24 00:00	92.310	92.315	91.580	92.315	3	0	92.610	0.295	26/12/24 14:50	True
0I3Q	BARCO(NEW) NPV	GBP	24/12/24 00:00	51.412	51.781	50.720	51.576	499	0	50.871	0.705	26/12/24 14:50	True
0I3Z	DEUTSCHE EUROSHOP AG NPV	EUR	23/12/24 00:00	19.390	19.390	18.050	18.050	14	0	18.270	0.220	26/12/24 14:50	True
0I47	DRAGERWERK AG NON VTG PREF NPV	GBP	24/12/24 00:00	940.04	959.17	940.04	958.59	402	0	947.53	11.07	26/12/24 14:50	True
0I4Q	ST MICROELECTRONICS EUR1.04	GBP	24/12/24 00:00	7.910	7.920	7.405	7.685	35,629	0	7.620	0.065	26/12/24 14:50	True
0I4X	SODEXHO EUR4	GBP	24/12/24 00:00	83.520	83.605	82.850	83.605	1	0	82.840	0.765	26/12/24 14:50	True
0I50	ELMA HOLDING EUR0.09	USD	24/12/24 00:00	72.990	72.990	36.300	36.300	2,933	0	36.300	0.000	26/12/24 14:49	True
0I5O	BERGMAN & BEVING AB SER B NPV	SEK	20/12/24 00:00	311.50	311.50	311.50	311.50	185	0	306.50	5.00	26/12/24 14:50	True
0I5Z	ALFA LAVAL AB NPV	GBP	24/12/24 00:00	48.300	48.300	47.890	47.890	0	0	47.840	0.050	26/12/24 14:50	True
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	24/12/24 00:00	119.65	120.99	119.65	120.76	183	0	119.73	1.03	26/12/24 14:50	True
0I76	CAMBODGE(CIE DU) EUR42(REGD)	EUR	20/12/24 00:00	102.00	102.00	102.00	102.00	0	0	105.00	3.00	26/12/24 14:50	True
0I77	CEE IMOTI REIT BGN1	USD	24/12/24 00:00	185.08	186.33	183.53	186.33	52	0	183.50	2.83	26/12/24 14:50	True
0I8C	AQUA BIO TECHNOLOGY ASA NOK0.2	NOK	19/12/24 00:00	2.790	2.790	2.580	2.580	523	0	2.700	0.120	26/12/24 14:50	True
0I8Y	ELISA OYJ NPV	EUR	23/12/24 00:00	41.440	41.520	41.160	41.300	119,058	0	41.340	0.040	26/12/24 14:50	True
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	24/12/24 00:00	98.55	100.24	98.55	100.24	640	0	97.00	3.24	26/12/24 14:50	True
0I9S	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	16/12/24 00:00	62.750	62.750	62.750	62.750	100	0	61.761	0.989	26/12/24 14:50	True
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	GBP	24/12/24 00:00	178.03	182.48	178.00	182.48	1,164	0	176.16	6.32	26/12/24 14:50	True
0IAH	SECURITAS AB SER`B`NPV	SEK	23/12/24 00:00	137.75	138.00	136.70	137.75	11,449	0	136.55	1.20	26/12/24 14:50	True
0IAW	ZON MULTIMEDIA SERVICIOS EUR0.01	GBP	19/12/24 00:00	89.316	89.316	89.316	89.316	100	0	95.700	6.384	26/12/24 14:50	True
0IAX	DASSAULT AVIATION EUR8	EUR	24/12/24 00:00	192.80	196.30	188.60	192.60	108	0	191.50	1.10	26/12/24 14:50	True
0IB0	ARKEMA EUR10	EUR	24/12/24 00:00	70.575	71.800	70.575	71.300	99,379	0	70.700	0.600	26/12/24 14:50	True
0IB6	ANDRE TRIGANO EUR4	USD	24/12/24 00:00	35.900	35.900	35.880	35.880	9	0	36.210	0.330	26/12/24 14:50	True
0IB7	EUROPACORP EUR0.34	EUR	18/12/24 00:00	0.3440	0.3440	0.3440	0.3440	27	0	0.3360	0.0080	26/12/24 14:50	True
0IB8	ALES GROUPE EUR2	GBP	24/12/24 00:00	37.081	37.081	37.081	37.081	25	0	37.420	0.339	26/12/24 14:50	True
0ICI	ORAPI EUR1	EUR	27/11/24 00:00	6.520	6.520	6.520	6.520	7	0	6.460	0.060	26/12/24 14:50	True
0ICP	CELL THERAPEUTICS INC COM STK NPV	GBP	24/12/24 00:00	189.20	189.60	187.84	189.60	0	0	187.89	1.71	26/12/24 14:50	True
0ICU	ORGASYNTH EUR2	USD	24/12/24 00:00	8.645	8.645	8.600	8.620	7	0	8.781	0.161	26/12/24 14:50	True
0IDA	PIXELPARK AG NPV	USD	24/12/24 00:00	12.781	12.809	12.771	12.801	3,127	0	12.870	0.069	26/12/24 14:50	True
0IDG	INEA EUR14.66	EUR	18/12/24 00:00	31.900	31.900	31.900	31.900	0	0	31.700	0.200	26/12/24 14:50	True
0IDU	DOCKWISE LTD USD0	GBP	24/12/24 00:00	44.090	44.730	43.800	44.560	1,234	0	43.610	0.950	26/12/24 14:50	True
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	EUR	24/12/24 00:00	13.780	13.800	13.760	13.780	2	0	13.700	0.080	26/12/24 14:50	True
0IFM	POL-AQUA S.A. PLN1	USD	24/12/24 00:00	5.381	5.381	5.381	5.381	3	0	5.490	0.110	26/12/24 14:50	True
0IFR	PETROLINVEST S.A. PLN10	USD	19/12/24 00:00	0.6405	0.6405	0.6405	0.6405	100	0	0.7474	0.1069	26/12/24 14:50	True
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	USD	24/12/24 00:00	8.240	8.520	8.110	8.340	1,553	0	8.040	0.300	26/12/24 14:50	True
0IGF	NEXANS EUR1	EUR	24/12/24 00:00	104.00	104.60	103.75	103.75	172	0	103.65	0.10	26/12/24 14:50	True
0IGX	ILKKA-YHTYMA OYJ EUR0.25 SER`II`	EUR	23/12/24 00:00	3.160	3.190	3.150	3.170	1,906	0	3.170	0.000	26/12/24 14:50	True
0IH3	KOMERCNI BANKA CZK500	GBP	24/12/24 00:00	0.3001	0.3404	0.3001	0.3404	8,657	0	0.2961	0.0443	26/12/24 14:50	True
0IH4	CELL THERAPEUTICS INC COM STK NPV	GBP	24/12/24 00:00	28.500	28.500	28.500	28.500	0	0	28.500	0.000	26/12/24 14:50	True
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	SEK	23/12/24 00:00	194.85	195.60	192.80	194.40	664	0	193.05	1.35	26/12/24 14:50	True
0IHP	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	GBP	24/12/24 00:00	75.530	76.210	74.910	76.030	82	0	75.090	0.940	26/12/24 14:50	True
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD NPV	GBP	23/12/24 00:00	60.800	60.800	60.200	60.200	3	0	60.800	0.600	26/12/24 14:50	True
0IHV	MOMINA KREPOST JSC BGN1	USD	23/12/24 00:00	0.7783	0.7800	0.7714	0.7750	1,220	0	0.7334	0.0416	26/12/24 14:50	True
0II2	KONE OYJ NPV ORD `B`	EUR	23/12/24 00:00	46.935	47.000	46.580	46.915	46,469	0	46.705	0.210	26/12/24 14:50	True
0II4	GREENERGYCAPITAL SPA NPV	USD	24/12/24 00:00	939.59	948.37	937.00	946.25	20	0	938.94	7.31	26/12/24 14:50	True
0IID	PARIS RE HLDGS LTD CHF9.72	USD	24/12/24 00:00	8.121	8.121	8.105	8.105	289	0	8.050	0.055	26/12/24 14:50	True
0IIF	VIVENDI EUR5.5	EUR	24/12/24 00:00	2.515	2.546	2.490	2.537	110,560	0	2.517	0.020	26/12/24 14:50	True
0IIH	PPR EUR4	EUR	24/12/24 00:00	233.25	238.65	233.25	236.05	4,370	0	235.13	0.93	26/12/24 14:50	True
0IIM	BALKANKAR REKORD AD BGN1	USD	24/12/24 00:00	2.270	2.270	2.190	2.270	408	0	2.240	0.030	26/12/24 14:50	True
0IIO	SARANTIS SA EUR1.53	GBP	06/12/24 00:00	10.784	10.784	10.784	10.784	1,971	0	10.817	0.033	26/12/24 14:50	True
0IJ7	CRCAM LANGUEDOC EUR10 (INVESTMENT CERTIFICATE)	EUR	23/12/24 00:00	55.500	55.500	55.500	55.500	0	0	54.500	1.000	26/12/24 14:50	True
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	GBP	24/12/24 00:00	33.250	33.820	33.250	33.820	310	0	33.335	0.485	26/12/24 14:50	True
0IJV	ALITA LTL1	USD	24/12/24 00:00	148.67	148.79	146.50	148.79	0	0	147.59	1.20	26/12/24 14:50	True
0IJW	ZENTIVA NV ORD EUR0.01	GBP	23/12/24 00:00	17.878	17.878	17.680	17.735	298	0	17.917	0.182	26/12/24 14:50	True
0IK0	BOIS SCIERIE MANCHE EUR2.50	EUR	27/11/24 00:00	8.550	8.550	8.550	8.550	5	0	8.200	0.350	26/12/24 14:50	True
0IKH	KOMERCNI BANKA CZK500	CZK	23/12/24 00:00	849.00	851.00	534.00	534.00	166	0	534.00	0.00	26/12/24 14:50	True
0IKJ	WARTSILA OYJ ABP EUR3.5	EUR	23/12/24 00:00	17.018	17.045	16.735	16.948	32,616	0	16.885	0.063	26/12/24 14:50	True
0IKK	DIGIA PLC NPV	EUR	12/12/24 00:00	6.780	6.780	6.780	6.780	6	0	7.450	0.670	26/12/24 14:50	True
0IKW	ST MICROELECTRONICS EUR1.04	GBP	24/12/24 00:00	74.450	74.600	74.450	74.580	0	0	74.541	0.039	26/12/24 14:50	True
0IL0	DEVIN AD DEVIN BGN1	USD	24/12/24 00:00	2.630	2.630	2.590	2.590	300	0	2.660	0.070	26/12/24 14:50	True
0ILI	FLUIDRA SA EUR1	EUR	24/12/24 00:00	23.690	23.910	23.690	23.910	178	0	23.670	0.240	26/12/24 14:50	True
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06	EUR	24/12/24 00:00	61.800	61.900	61.800	61.850	5	0	61.650	0.200	26/12/24 14:50	True
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	24/12/24 00:00	81.630	82.230	81.200	82.230	115	0	81.340	0.890	26/12/24 14:50	True
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	NOK	20/12/24 00:00	77.600	77.600	74.800	74.800	36	0	73.600	1.200	26/12/24 14:50	True
0IMT	PHOTOCURE ASA NOK0.5	NOK	23/12/24 00:00	63.900	63.900	63.900	63.900	120	0	63.100	0.800	26/12/24 14:50	True
0IN0	CREDIT AGRICOLE D` ILLE ET VILAINE EUR15.25	EUR	23/12/24 00:00	68.510	68.510	68.510	68.510	0	0	66.490	2.020	26/12/24 14:50	True
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	EUR	24/12/24 00:00	64.525	65.050	64.525	64.875	1,267	0	64.400	0.475	26/12/24 14:50	True
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	GBP	23/12/24 00:00	16.980	17.050	16.880	17.050	98	0	16.800	0.250	26/12/24 14:50	True
0INB	ST MICROELECTRONICS EUR1.04	EUR	24/12/24 00:00	24.225	24.395	24.225	24.273	10,605	0	23.805	0.468	26/12/24 14:50	True
0IND	DUNAV HOLDING JSC BGN1	USD	24/12/24 00:00	250.06	250.68	249.98	250.03	2	0	249.65	0.38	26/12/24 14:50	True
0IO2	KUHNE & NAGEL AG CHF1(REGD)	GBP	24/12/24 00:00	64.530	64.770	64.530	64.726	4	0	64.068	0.657	26/12/24 14:50	True
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	EUR	24/12/24 00:00	24.150	24.150	24.150	24.150	0	0	24.200	0.050	26/12/24 14:50	True
0IP9	PAGES JAUNES EUR0.2	GBP	24/12/24 00:00	207.11	209.25	206.15	209.25	262	0	206.34	2.91	26/12/24 14:50	True
0IPD	MOBOTIX AG NPV (REG)	USD	24/12/24 00:00	107.21	107.98	107.21	107.67	2	0	107.07	0.60	26/12/24 14:50	True
0IPT	AKER SOLUTIONS ASA NOK2	NOK	20/12/24 00:00	12.580	12.580	12.520	12.520	2,553	0	12.500	0.020	26/12/24 14:50	True
0IPY	AUBAY TECHNOLOGY EUR0.50	EUR	24/12/24 00:00	43.700	44.150	43.700	44.150	168	0	44.150	0.000	26/12/24 14:50	True
0IQC	PETAR KARAMINCHEV AD BGN1	USD	24/12/24 00:00	50.250	50.550	50.030	50.550	10	0	49.850	0.700	26/12/24 14:50	True
0IQP	CRED AGRI MUTUEL TOURAINE ET POITOU EUR15.25(CERT	EUR	24/12/24 00:00	78.100	78.100	78.100	78.100	0	0	77.490	0.610	26/12/24 14:50	True
0IQU	MERCIALYS EUR1	EUR	24/12/24 00:00	9.985	10.150	9.985	10.090	873	0	10.015	0.075	26/12/24 14:50	True
0IR9	BULGARIAN HOLDING CO BGN1	USD	24/12/24 00:00	96.502	97.530	96.355	97.530	1,747	0	96.550	0.980	26/12/24 14:50	True
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	USD	24/12/24 00:00	74.560	74.720	74.320	74.320	0	0	74.220	0.100	26/12/24 14:50	True
0IRF	EVOTEC AG NPV	EUR	23/12/24 00:00	8.368	8.410	8.245	8.308	11,715	0	8.285	0.023	26/12/24 14:50	True
0IRK	ALTAREA NPV	EUR	24/12/24 00:00	94.700	95.131	94.700	95.131	223	0	94.600	0.531	26/12/24 14:50	True
0IRN	ASSYSTEM SA EUR1	USD	24/12/24 00:00	69.670	69.800	69.660	69.660	1	0	69.520	0.140	26/12/24 14:50	True
0IRT	PAREF EUR25	EUR	13/12/24 00:00	38.700	38.700	38.700	38.700	0	0	40.800	2.100	26/12/24 14:50	True
0IS8	FONCIERE DES MURS(NEW) EUR4	EUR	20/12/24 00:00	19.500	20.000	19.500	20.000	570	0	18.800	1.200	26/12/24 14:50	True
0ISM	HKSCAN CORP NPV	EUR	23/12/24 00:00	0.7740	0.7740	0.7600	0.7740	3,146	0	0.7800	0.0060	26/12/24 14:50	True
0IT3	SCOR EUR7.876972	EUR	24/12/24 00:00	23.360	23.440	23.160	23.220	317,395	0	23.290	0.070	26/12/24 14:50	True
0ITP	CREDIT AGRICOLE LOIRE HAUTE-LOIRE EUR3.82	EUR	23/12/24 00:00	60.000	61.430	60.000	61.430	0	0	60.500	0.930	26/12/24 14:50	True
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	USD	24/12/24 00:00	23.941	24.100	23.800	23.998	237	0	23.690	0.308	26/12/24 14:50	True
0ITV	ZENIT AGROHOLDING AD BGN1	USD	24/12/24 00:00	490.88	490.88	487.17	487.89	0	0	484.83	3.06	26/12/24 14:50	True
0IU8	SAFRAN S.A. EUR0.20	EUR	24/12/24 00:00	210.00	210.50	209.30	209.65	37,347	0	209.55	0.10	26/12/24 14:50	True
0IUE	TOUR EIFFEL EUR48	EUR	20/12/24 00:00	5.040	5.040	5.040	5.040	2	0	4.800	0.240	26/12/24 14:50	True
0IUJ	INTER PARFUMS EUR 3	EUR	24/12/24 00:00	39.875	40.100	39.875	40.100	0	0	39.350	0.750	26/12/24 14:50	True
0IUV	TOTAL GABON ORD USD17	EUR	24/12/24 00:00	197.50	197.50	195.50	197.50	60	0	197.50	0.00	26/12/24 14:50	True
0IV3	GRAND HOTEL VARNA BGN1	USD	24/12/24 00:00	3.350	3.350	3.280	3.299	2,902	0	3.349	0.050	26/12/24 14:50	True
0IVB	INNELEC MULTIMEDIA EUR1.53	EUR	24/12/24 00:00	3.580	3.580	3.580	3.580	7	0	3.385	0.195	26/12/24 14:50	True
0IVJ	LECTRA EUR1.5	EUR	23/12/24 00:00	25.775	26.050	24.950	26.050	493	0	25.425	0.625	26/12/24 14:50	True
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL CERT NOK25	NOK	23/12/24 00:00	169.25	169.25	167.10	169.25	1,185	0	166.25	3.00	26/12/24 14:50	True
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	USD	20/12/24 00:00	8.840	8.870	8.840	8.870	8,792	0	8.810	0.060	26/12/24 14:50	True
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	USD	24/12/24 00:00	7.160	7.175	7.156	7.156	514	0	7.130	0.026	26/12/24 14:50	True
0IW5	THALES EUR3	EUR	24/12/24 00:00	137.53	138.40	137.35	137.93	1,731	0	137.18	0.75	26/12/24 14:50	True
0IW6	MONCEY(FINANCIERE) EUR23(REGD)	EUR	17/12/24 00:00	132.98	132.98	130.18	130.18	210	0	122.90	7.28	26/12/24 14:50	True
0IW7	THOMSON SA EUR3.75	USD	24/12/24 00:00	112.00	113.07	111.20	113.07	70	0	111.68	1.39	26/12/24 14:50	True
0IWO	INTERLOGIC REAL ESTATE JSC BGN1 (POST-SUBDIVISION)	USD	24/12/24 00:00	84.240	84.817	84.015	84.690	88	0	83.440	1.250	26/12/24 14:50	True
0IWU	FABASOFT AG NPV	EUR	20/12/24 00:00	16.950	16.950	16.950	16.950	20	0	16.900	0.050	26/12/24 14:50	True
0IWV	VAN DE VELDE ORD NPV	EUR	23/12/24 00:00	28.550	28.600	28.500	28.500	1,173	0	28.700	0.200	26/12/24 14:50	True
0IWZ	ESKER EUR2	USD	18/12/24 00:00	40.622	40.622	40.622	40.622	127	0	40.970	0.348	26/12/24 14:50	True
0IX0	GENERALE LOCATION EUR4	EUR	24/12/24 00:00	17.720	17.720	17.400	17.400	194	0	17.680	0.280	26/12/24 14:50	True
0IXL	NRJ GROUP ORD NPV	EUR	24/12/24 00:00	7.000	7.000	7.000	7.000	245	0	6.960	0.040	26/12/24 14:50	True
0IXN	TOUAX(TOUAGE INVESTISSEMENT) EUR8	EUR	18/12/24 00:00	3.960	3.960	3.960	3.960	2	0	3.950	0.010	26/12/24 14:50	True
0IXT	LATECOERE EUR2	EUR	24/12/24 00:00	0.0151	0.0151	0.0093	0.0093	276,142	0	0.0091	0.0002	26/12/24 14:50	True
0IXY	FONCIERE LYONNAISE EUR2	GBP	24/12/24 00:00	73.800	73.800	73.800	73.800	0	0	73.800	0.000	26/12/24 14:50	True
0IXZ	BOLLORE SA EUR16	EUR	24/12/24 00:00	5.825	5.908	5.810	5.903	3,771	0	5.805	0.098	26/12/24 14:50	True
0IY1	ATRIA EUR1.70	EUR	05/12/24 00:00	11.050	11.050	11.050	11.050	133	0	10.950	0.100	26/12/24 14:50	True
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	USD	24/12/24 00:00	33.810	33.810	33.810	33.810	40	0	33.671	0.139	26/12/24 14:50	True
0IYG	AF AB SER`B` NPV	USD	24/12/24 00:00	43.763	43.763	41.940	41.940	23	0	41.963	0.023	26/12/24 14:50	True
0IYS	PIRELLI & CO SPA EUR0.52	USD	24/12/24 00:00	0.2198	0.2199	0.2104	0.2104	6,353	0	0.2130	0.0026	26/12/24 14:50	True
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	USD	24/12/24 00:00	0.0980	0.0980	0.0980	0.0980	1,700	0	0.0842	0.0138	26/12/24 14:50	True
0IZ2	SONAE.COM SGPS S.A EUR1	EUR	23/12/24 00:00	2.100	2.140	2.100	2.140	306,697	0	2.300	0.160	26/12/24 14:50	True
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	USD	24/12/24 00:00	15.130	15.260	15.125	15.250	128	0	14.980	0.270	26/12/24 14:50	True
0IZ8	HENKEL AG & CO KGAA NPV(BR)	EUR	23/12/24 00:00	74.050	74.250	73.650	74.025	72	0	73.700	0.325	26/12/24 14:50	True
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	EUR	23/12/24 00:00	83.740	84.180	83.460	83.920	17,813	0	84.220	0.300	26/12/24 14:50	True
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	NOK	23/12/24 00:00	6.950	6.950	6.950	6.950	63,046	0	6.870	0.080	26/12/24 14:50	True
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG NPV(VAR)	EUR	23/12/24 00:00	17.120	17.290	17.120	17.290	1	0	17.210	0.080	26/12/24 14:50	True
0J0H	KEYWARE TECHNOLOGIES NPV (POST CONSOLIDATION)	EUR	23/12/24 00:00	0.8100	0.8100	0.8100	0.8100	15	0	0.8300	0.0200	26/12/24 14:50	True
0J0V	CAMPINE SA NPV (ACTIVE)	EUR	13/12/24 00:00	110.00	110.00	110.00	110.00	19	0	91.00	19.00	26/12/24 14:50	True
0J1G	GREENERGYCAPITAL SPA NPV	USD	24/12/24 00:00	173.26	174.89	172.80	174.47	70	0	173.70	0.77	26/12/24 14:50	True
0J1N	SPAREBANKEN NORD NORGE NOK50	NOK	20/12/24 00:00	120.28	120.28	120.14	120.28	971	0	122.52	2.24	26/12/24 14:50	True
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	USD	24/12/24 00:00	304.00	304.36	300.00	304.36	49	0	301.13	3.23	26/12/24 14:50	True
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	EUR	24/12/24 00:00	3.290	3.305	3.280	3.290	1,033	0	3.295	0.005	26/12/24 14:50	True
0J2O	CROSSWOOD SA EUR3	USD	24/12/24 00:00	47.160	47.500	47.010	47.440	21	0	47.100	0.340	26/12/24 14:50	True
0J2R	ALSTOM EUR14	EUR	24/12/24 00:00	21.745	22.040	21.730	21.795	6,748	0	21.890	0.095	26/12/24 14:50	True
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	USD	24/12/24 00:00	8.220	8.371	8.220	8.366	154	0	8.220	0.146	26/12/24 14:50	True
0J38	COHERIS EUR0.40	USD	24/12/24 00:00	13.390	13.390	13.375	13.375	126	0	13.247	0.128	26/12/24 14:50	True
0J39	SOFIBUS NPV	USD	24/12/24 00:00	8.400	8.400	8.195	8.330	634	0	8.405	0.075	26/12/24 14:50	True
0J3F	SODEXHO EUR4	EUR	24/12/24 00:00	78.825	78.825	78.275	78.275	120,594	0	78.275	0.000	26/12/24 14:50	True
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	USD	24/12/24 00:00	110.00	110.48	109.58	110.48	65	0	109.47	1.01	26/12/24 14:50	True
0J3X	COFINIMMO ORD NPV	EUR	24/12/24 00:00	54.725	55.300	54.500	54.825	4,192	0	54.150	0.675	26/12/24 14:50	True
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	USD	24/12/24 00:00	19.450	19.560	19.180	19.560	2,841	0	19.330	0.230	26/12/24 14:50	True
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	USD	24/12/24 00:00	130.24	130.66	128.96	130.65	12	0	128.89	1.76	26/12/24 14:50	True
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	NOK	28/11/24 00:00	2.025	2.025	2.010	2.010	2,129	0	2.080	0.070	26/12/24 14:50	True
0J5Q	DANE ELEC MEMORY EUR0.32	USD	24/12/24 00:00	72.480	72.480	72.460	72.460	0	0	71.870	0.590	26/12/24 14:50	True
0J6U	CATERING INTL SERVICES CIS EUR0.80	EUR	27/11/24 00:00	8.580	8.580	8.580	8.580	5	0	8.878	0.298	26/12/24 14:50	True
0J6V	FONCIERE DES REGIONS GFR EUR3	EUR	24/12/24 00:00	48.870	49.140	48.870	49.140	248	0	48.760	0.380	26/12/24 14:50	True
0J6X	TELEPERFORMANCE EUR2.50	EUR	24/12/24 00:00	81.010	82.160	80.480	80.710	1,135	0	81.600	0.890	26/12/24 14:50	True
0J6Y	SOCIETE GENERALE EUR1.25	EUR	24/12/24 00:00	26.283	26.790	26.175	26.633	1,585,308	0	26.523	0.110	26/12/24 14:50	True
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	EUR	24/12/24 00:00	112.50	112.50	112.50	112.50	0	0	113.00	0.50	26/12/24 14:50	True
0J75	FLEURY MICHON EUR3.05	EUR	24/12/24 00:00	27.100	27.100	27.100	27.100	14	0	25.500	1.600	26/12/24 14:50	True
0J77	ODFJELL ASA SER`A`NOK2.5	NOK	20/12/24 00:00	104.80	104.80	104.80	104.80	232	0	105.60	0.80	26/12/24 14:50	True
0J78	ODFJELL ASA SER`B` NOK2.5	NOK	23/12/24 00:00	109.50	109.50	108.50	108.50	135	0	103.93	4.57	26/12/24 14:50	True
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	EUR	24/12/24 00:00	12.650	12.650	12.650	12.650	0	0	12.800	0.150	26/12/24 14:50	True
0J7X	MBB INDUSTRIES AG NPV	EUR	23/12/24 00:00	98.700	98.700	97.600	98.000	548	0	97.100	0.900	26/12/24 14:50	True
0J86	GERARD PERRIER INDUSTRIE EUR1	USD	24/12/24 00:00	75.390	76.219	75.240	76.219	3	0	76.890	0.671	26/12/24 14:50	True
0J8S	ASPO OYJ NPV	GBP	23/12/24 00:00	4.860	4.860	4.730	4.730	7,775	0	4.860	0.130	26/12/24 14:50	True
0J8W	JACQUET METALS SA NPV	USD	24/12/24 00:00	257.09	258.10	256.38	257.90	7	0	257.53	0.37	26/12/24 14:50	True
0J9C	DUERR AG NPV	EUR	23/12/24 00:00	21.210	21.210	20.760	20.860	772	0	20.920	0.060	26/12/24 14:50	True
0J9O	MANZ AUTOMATION AG NPV	EUR	23/12/24 00:00	2.000	2.090	1.300	1.360	13,226	0	1.800	0.440	26/12/24 14:50	True
0J9S	INTICOM SYSTEMS AG NPV	EUR	23/12/24 00:00	1.960	1.960	1.960	1.960	18	0	1.970	0.010	26/12/24 14:50	True
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	USD	24/12/24 00:00	70.840	70.840	70.220	70.604	2	0	69.880	0.724	26/12/24 14:50	True
0JBJ	SRV YHTIOT OYJ NPV	EUR	23/12/24 00:00	4.820	4.860	4.820	4.860	375	0	5.180	0.320	26/12/24 14:50	True
0JBY	ELANDERS AB SER`B`NPV	SEK	17/12/24 00:00	87.500	89.000	87.500	89.000	278	0	94.300	5.300	26/12/24 14:50	True
0JCO	ALL FOR ONE MIDMARKET AG NPV	EUR	23/12/24 00:00	56.200	56.200	56.200	56.200	60	0	56.000	0.200	26/12/24 14:50	True
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34 SERIES`3`	USD	24/12/24 00:00	8.230	8.300	8.183	8.291	748	0	8.199	0.092	26/12/24 14:50	True
0JD8	HOJGAARD HLDGS SER`B`DKK20	DKK	19/12/24 00:00	285.00	285.00	285.00	285.00	384	0	303.00	18.00	26/12/24 14:50	True
0JDI	ENERVIT SPA NPV	USD	24/12/24 00:00	35.920	36.573	35.720	36.573	287	0	35.980	0.593	26/12/24 14:50	True
0JDM		USD	24/12/24 00:00	199.10	199.93	197.00	199.51	2	0	197.96	1.55	26/12/24 14:50	True
0JDP	BABCOCK BORSIG AG(NEW) NPV	USD	24/12/24 00:00	105.00	105.39	104.25	105.39	150	0	105.00	0.39	26/12/24 14:50	True
0JDU	PRECISE BIOMETRICS NPV	SEK	17/12/24 00:00	5.100	5.100	5.100	5.100	2,937	0	5.240	0.140	26/12/24 14:50	True
0JE5	AMERICAN SHIPPING CO ASA NOK10	NOK	19/12/24 00:00	25.350	25.450	25.350	25.450	229	0	26.250	0.800	26/12/24 14:50	True
0JEV	OPTION NV NPV	EUR	23/12/24 00:00	0.0102	0.0102	0.0098	0.0098	2,000	0	0.0100	0.0002	26/12/24 14:50	True
0JEW	COLRUYT SA NPV	USD	24/12/24 00:00	52.670	52.700	52.490	52.665	80	0	52.600	0.065	26/12/24 14:50	True
0JEZ	PSI GROUP NOK0.62	NOK	19/12/24 00:00	9.813	9.813	9.813	9.813	5,055	0	10.100	0.287	26/12/24 14:50	True
0JFM	ZLATA MONETA II NPV	USD	24/12/24 00:00	86.500	86.864	86.460	86.800	20	0	86.250	0.550	26/12/24 14:50	True
0JFT	MARINE FARMS AS NOK2	USD	24/12/24 00:00	193.06	193.06	193.06	193.06	11	0	191.39	1.67	26/12/24 14:50	True
0JG5	ELEKTROBIT OYJ NPV	EUR	23/12/24 00:00	6.880	6.880	6.400	6.580	6,924	0	6.840	0.260	26/12/24 14:50	True
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	24/12/24 00:00	133.58	133.58	132.87	132.87	5	0	132.82	0.05	26/12/24 14:50	True
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH MASTER UN	USD	23/12/24 00:00	289.50	289.50	289.32	289.32	103	0	285.39	3.93	26/12/24 14:50	True
0JGL	PCI BIOTECH HOLDING ASA NOK3	NOK	27/11/24 00:00	1.798	1.798	1.798	1.798	309	0	2.820	1.022	26/12/24 14:50	True
0JGO	BERGEN GROUP AS NOK1	NOK	23/12/24 00:00	69.400	70.500	69.400	70.500	2,750	0	68.000	2.500	26/12/24 14:50	True
0JH0	REJLERKONCERNEN AB NPV`B`	SEK	19/12/24 00:00	139.60	139.60	139.60	139.60	1	0	146.80	7.20	26/12/24 14:50	True
0JH2	WIENER PRIVATBANK SE ATS100	EUR	12/12/24 00:00	7.500	7.500	7.500	7.500	2	0	7.650	0.150	26/12/24 14:50	True
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	USD	24/12/24 00:00	115.95	115.96	115.30	115.96	292	0	115.43	0.53	26/12/24 14:50	True
0JH4	SPAR NORD BANK AS DKK10	DKK	23/12/24 00:00	205.500	206.030	68.800	68.800	19,823	0	68.800	0.000	26/12/24 14:50	True
0JHN	PIPIS BROTHERS FARM EUR0.34	USD	24/12/24 00:00	73.180	73.357	73.180	73.330	73	0	73.022	0.309	26/12/24 14:50	True
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	USD	23/12/24 00:00	52.235	52.235	52.235	52.235	10	0	52.182	0.053	26/12/24 14:50	True
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV	EUR	23/12/24 00:00	36.055	36.120	34.750	35.155	48,330	0	35.955	0.800	26/12/24 14:50	True
0JI3	BADGER EXPLORER ASA NOK0.125	NOK	20/12/24 00:00	0.4650	0.4650	0.4650	0.4650	1,356	0	0.4785	0.0135	26/12/24 14:50	True
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	NOK	23/12/24 00:00	1.074	1.074	1.045	1.045	37,599	0	0.910	0.135	26/12/24 14:50	True
0JJJ	PROSAFE PRODUCTION USD0.1	USD	24/12/24 00:00	58.940	59.190	58.850	59.190	23	0	58.230	0.960	26/12/24 14:50	True
0JJP	ACTIA GROUP EUR0.75	USD	23/12/24 00:00	85.446	85.446	85.446	85.446	11	0	88.102	2.656	26/12/24 14:50	True
0JK4	TAG TEGERNSEE IMMO AG NPV	EUR	23/12/24 00:00	14.265	14.300	14.140	14.255	32,386	0	14.275	0.020	26/12/24 14:50	True
0JKF	1 GARANTOVANA A.S. EUR33	USD	24/12/24 00:00	89.850	89.850	22.000	22.000	6	0	22.000	0.000	26/12/24 14:49	True
0JLQ	SANOMA CORP NPV	EUR	23/12/24 00:00	7.545	7.730	7.545	7.710	1,440	0	7.680	0.030	26/12/24 14:50	True
0JLW	B+S BANKSYSTEME AG NPV	USD	23/12/24 00:00	35.150	35.150	35.150	35.150	15	0	35.222	0.072	26/12/24 14:50	True
0JMU	TECHNOTRANS AG NPV	EUR	23/12/24 00:00	17.350	17.950	17.350	17.950	26	0	16.500	1.450	26/12/24 14:50	True
0JN9	DSV DKK1	DKK	23/12/24 00:00	1,503.8	1,521.0	1,499.5	1,521.0	12,957	0	1,509.5	11.5	26/12/24 14:50	True
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD USD0.05	NOK	27/11/24 00:00	6.600	6.600	6.600	6.600	84	0	7.450	0.850	26/12/24 14:50	True
0JOI	RICOH CO NPV	USD	24/12/24 00:00	135.74	135.74	135.74	135.74	0	0	135.63	0.11	26/12/24 14:50	True
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	EUR	24/12/24 00:00	6.860	6.860	6.780	6.780	12	0	6.760	0.020	26/12/24 14:50	True
0JPB	KUNERT NON VTG PRF NPV	USD	24/12/24 00:00	255.59	255.59	255.59	255.59	0	0	248.00	7.59	26/12/24 14:50	True
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	USD	24/12/24 00:00	10.139	10.139	10.139	10.139	1	0	10.015	0.124	26/12/24 14:50	True
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	EUR	24/12/24 00:00	50.410	50.410	50.110	50.330	493	0	50.000	0.330	26/12/24 14:50	True
0JQR	ATMEL CORP COM STK USD0.001	USD	24/12/24 00:00	17.229	17.350	17.170	17.350	662	0	17.170	0.180	26/12/24 14:50	True
0JR0	POLARIS MEDIA ASA NOK1	NOK	27/11/24 00:00	88.500	88.500	88.500	88.500	6	0	21.590	66.910	26/12/24 14:50	True
0JR1	BINDER&CO AG NPV (BR)	USD	24/12/24 00:00	23.380	23.519	23.370	23.519	262	0	23.420	0.099	26/12/24 14:50	True
0JR2	LEONARDO VENTURE KGAA COM NPV	USD	24/12/24 00:00	27.050	27.370	27.000	27.370	3,451	0	26.991	0.379	26/12/24 14:50	True
0JR9	REINET INVESTMENTS SCA NPV	EUR	12/12/24 00:00	26.600	26.600	26.600	26.600	54	0	25.000	1.600	26/12/24 14:50	True
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	USD	24/12/24 00:00	14.270	14.405	14.039	14.385	7,985	0	14.140	0.245	26/12/24 14:50	True
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	24/12/24 00:00	61.130	61.860	60.980	61.680	625	0	61.150	0.530	26/12/24 14:50	True
0JSU	SIPEF SA NPV	EUR	24/12/24 00:00	56.000	56.000	56.000	56.000	307	0	56.000	0.000	26/12/24 14:50	True
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	24/12/24 00:00	74.170	74.170	73.320	73.710	3,234	0	73.778	0.068	26/12/24 14:50	True
0JTZ	FRAPORT AG NPV	USD	24/12/24 00:00	38.080	38.306	38.080	38.306	131	0	38.150	0.156	26/12/24 14:50	True
0JVS	HYPOPORT AG NPV	EUR	23/12/24 00:00	170.15	173.00	169.40	172.50	1,104	0	171.75	0.75	26/12/24 14:50	True
0JWO	ATEA ASA NOK10	NOK	23/12/24 00:00	139.20	139.20	137.00	137.00	1,981	0	137.80	0.80	26/12/24 14:50	True
0JX9	MARIMEKKO OY NPV	EUR	23/12/24 00:00	11.800	12.000	11.760	12.000	147	0	11.540	0.460	26/12/24 14:50	True
0JXF	PROTECTOR FORSIKRING ASA NOK1	NOK	23/12/24 00:00	281.00	287.50	281.00	286.75	5,654	0	280.50	6.25	26/12/24 14:50	True
0JXZ	GALAPAGOS NV ORD NPV	EUR	24/12/24 00:00	25.920	26.140	25.820	25.900	948	0	25.760	0.140	26/12/24 14:50	True
0JYM	MLP AG NPV	USD	24/12/24 00:00	1,750.9	1,751.0	1,750.9	1,751.0	0	0	1,726.5	24.4	26/12/24 14:50	True
0JYO	BB BIOTECH CHF1	GBP	23/12/24 00:00	35.575	35.575	35.250	35.575	1,435	0	35.525	0.050	26/12/24 14:50	True
0JYZ	LOOMIS AB NPV`B`	SEK	23/12/24 00:00	342.20	342.20	339.00	340.70	935	0	343.10	2.40	26/12/24 14:50	True
0JZ0	LOVECH-TOURS JSC BGN1	USD	24/12/24 00:00	535.60	535.60	531.82	531.82	0	0	537.74	5.92	26/12/24 14:50	True
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	USD	24/12/24 00:00	73.790	73.790	73.480	73.600	119	0	73.920	0.320	26/12/24 14:50	True
0JZ8	PINGUINLUTOSA NV NPV	EUR	20/12/24 00:00	5.100	5.140	5.040	5.100	607	0	4.760	0.340	26/12/24 14:50	True
0JZS	LPKF LASER & ELECTRONICS AG NPV	USD	24/12/24 00:00	77.920	78.210	77.600	77.900	322	0	77.810	0.090	26/12/24 14:50	True
0JZZ	VALUE8 NV EUR2	USD	24/12/24 00:00	3.780	3.800	3.710	3.755	23,672	0	3.765	0.010	26/12/24 14:50	True
0K11	WACKER NEUSON SE NPV	EUR	23/12/24 00:00	13.900	14.180	13.900	14.130	44	0	14.130	0.000	26/12/24 14:50	True
0K1Q	TELESTE CORP NPV	EUR	17/12/24 00:00	2.510	2.510	2.460	2.460	810	0	2.820	0.360	26/12/24 14:50	True
0K2D	BIRDSTEP TECHNOLOGY NOK1	NOK	27/11/24 00:00	11.950	11.950	11.950	11.950	46	0	12.500	0.550	26/12/24 14:50	True
0K2F	BILLBOARD AD BGN10	USD	24/12/24 00:00	118.93	118.93	118.58	118.58	0	0	118.25	0.33	26/12/24 14:50	True
0K2K	CBA ASSET MANAGEMENT AD BGN1	USD	24/12/24 00:00	58.511	58.680	58.420	58.680	157	0	58.025	0.655	26/12/24 14:50	True
0K2P	EXPAT BETA REIT-SOFIA BGN1	USD	24/12/24 00:00	7.437	7.470	7.380	7.419	78	0	7.330	0.089	26/12/24 14:49	True
0K3H		USD	24/12/24 00:00	471.19	471.95	468.52	470.93	20	0	467.95	2.98	26/12/24 14:50	True
0K45	EXOR SPA EUR0.52	USD	24/12/24 00:00	13.899	14.250	13.800	14.240	140	0	13.930	0.310	26/12/24 14:50	True
0K4O	ICADE (NEW) NPV	EUR	24/12/24 00:00	21.720	22.220	21.720	21.950	370	0	21.660	0.290	26/12/24 14:50	True
0K5E	DRAGERWERK AG NON VTG PREF NPV	EUR	23/12/24 00:00	45.025	45.375	45.025	45.375	0	0	45.275	0.100	26/12/24 14:50	True
0K6F	WINTER AG NPV	USD	24/12/24 00:00	117.77	118.36	117.77	118.17	32	0	117.97	0.20	26/12/24 14:50	True
0K6R	NORDECON INTERNATIONAL EEK10	USD	24/12/24 00:00	137.51	138.29	135.24	136.60	221	0	136.07	0.53	26/12/24 14:50	True
0K75	CLOETTA AB `B`NPV	USD	24/12/24 00:00	63.330	64.140	63.250	64.010	12	0	62.670	1.340	26/12/24 14:49	True
0K78	ASSICURAZIONI GENERALI SPA EUR1	EUR	23/12/24 00:00	27.000	27.160	26.910	27.000	218,516	0	26.845	0.155	26/12/24 14:50	True
0K7F	AURUBIS AG ORD NPV	EUR	23/12/24 00:00	77.850	77.900	75.750	77.225	4,145	0	78.300	1.075	26/12/24 14:50	True
0K7J	ANTENA 3 TELEVISION EUR0.75	USD	24/12/24 00:00	10.000	10.150	10.000	10.150	176	0	10.110	0.040	26/12/24 14:50	True
0K7U	AGFA GEVAERT NV ORD NPV	USD	24/12/24 00:00	28.080	28.170	28.020	28.110	60	0	27.990	0.120	26/12/24 14:50	True
0K7V	AKER ASA SER `A` NOK28	USD	24/12/24 00:00	31.150	31.210	31.150	31.210	9	0	30.860	0.350	26/12/24 14:50	True
0K7X	AUTOLIV INC USD1 SDR	USD	24/12/24 00:00	12.995	12.995	12.995	12.995	120	0	12.940	0.055	26/12/24 14:50	True
0K80	APRIL GROUP EUR0.4	USD	24/12/24 00:00	72.500	72.910	72.090	72.910	105,497	0	72.230	0.681	26/12/24 14:50	True
0K85	AZIMUT HLDG S.P.A ORD NPV	USD	24/12/24 00:00	14.610	14.690	14.610	14.650	159	0	14.660	0.010	26/12/24 14:50	True
0K8D	BOLIDEN AB NPV.	USD	24/12/24 00:00	4.420	4.480	4.420	4.480	2,863	0	4.429	0.052	26/12/24 14:49	True
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	USD	24/12/24 00:00	24.200	24.255	24.100	24.255	150	0	24.119	0.136	26/12/24 14:50	True
0K8M	CARGOTEC CORPORATION NPV ORD `B`	USD	24/12/24 00:00	235.99	237.51	234.96	237.51	45	0	235.38	2.13	26/12/24 14:50	True
0K8N	BENETEAU EUR0.10	EUR	24/12/24 00:00	8.500	8.600	8.430	8.530	107	0	8.530	0.000	26/12/24 14:50	True
0K8W	DERICHEBOURG EUR2	EUR	24/12/24 00:00	5.168	5.207	5.168	5.193	2,020	0	5.143	0.050	26/12/24 14:50	True
0K91	EUROCASTLE INVESTMENT ORD NPV	USD	24/12/24 00:00	102.88	103.84	102.55	103.84	21	0	102.23	1.61	26/12/24 14:50	True
0K92	EDISON SPA EUR1	USD	24/12/24 00:00	464.66	471.45	461.87	471.20	95	0	465.90	5.30	26/12/24 14:50	True
0K93	CREDITO EMILIANO SPA EUR1	EUR	20/12/24 00:00	10.580	10.580	10.500	10.580	4	0	10.700	0.120	26/12/24 14:50	True
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	EUR	24/12/24 00:00	2.962	3.050	2.962	3.050	144	0	3.005	0.045	26/12/24 14:50	True
0K97	ELECNOR SA EUR0.1	EUR	24/12/24 00:00	15.200	15.580	15.200	15.520	413	0	15.060	0.460	26/12/24 14:50	True
0K9A	EURONAV NPV	EUR	24/12/24 00:00	9.500	9.840	9.495	9.735	480	0	9.053	0.683	26/12/24 14:50	True
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	USD	24/12/24 00:00	98.300	98.420	97.840	98.290	141	0	98.000	0.290	26/12/24 14:50	True
0K9H	FAES FARMA SA EUR0.1	EUR	24/12/24 00:00	3.440	3.450	3.415	3.415	3	0	3.393	0.023	26/12/24 14:50	True
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	USD	23/12/24 00:00	12.990	12.990	12.990	12.990	6	0	13.190	0.200	26/12/24 14:50	True
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	USD	24/12/24 00:00	116.62	117.76	116.14	117.43	2,530	0	115.75	1.68	26/12/24 14:50	True
0K9O	GEOX S.P.A. ORD EUR0.1	USD	24/12/24 00:00	64.580	64.800	64.098	64.408	882	0	64.520	0.112	26/12/24 14:50	True
0K9P	GN STORE NORD DKK4	DKK	23/12/24 00:00	130.43	132.60	129.55	132.30	17,610	0	130.88	1.43	26/12/24 14:50	True
0K9U	HELLENIC PETROLEUM SA EUR2.18	EUR	28/11/24 00:00	6.766	6.766	6.766	6.766	599	0	6.765	0.001	26/12/24 14:50	True
0K9V	HAL TRUST CERTS(1 UNIT)	EUR	24/12/24 00:00	113.60	113.80	113.60	113.60	138	0	113.00	0.60	26/12/24 14:50	True
0K9W	HUHTAMAKI OYJ `I`NPV	EUR	23/12/24 00:00	33.280	33.620	33.160	33.280	9,202	0	33.290	0.010	26/12/24 14:50	True
0KA1	INTRALOT SA EUR0.30	EUR	06/12/24 00:00	0.9642	0.9642	0.9642	0.9642	10,177	0	1.1214	0.1572	26/12/24 14:50	True
0KA3	IPSOS EUR0.25	EUR	24/12/24 00:00	45.760	47.340	45.760	46.370	67	0	45.800	0.570	26/12/24 14:50	True
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON UNITS	USD	24/12/24 00:00	1,231.8	1,231.8	1,203.1	1,221.5	13	0	1,202.0	19.5	26/12/24 14:50	True
0KAS	MEDIQ NV EUR0.25	USD	23/12/24 00:00	29.760	30.349	29.760	30.349	129	0	30.560	0.211	26/12/24 14:50	True
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	EUR	23/12/24 00:00	2.125	2.125	2.105	2.120	2,761	0	2.180	0.060	26/12/24 14:50	True
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	EUR	05/12/24 00:00	31.260	31.260	31.260	31.260	344	0	33.180	1.920	26/12/24 14:50	True
0KB3	NEXITY EUR5	EUR	24/12/24 00:00	12.520	12.840	12.490	12.760	274	0	12.670	0.090	26/12/24 14:50	True
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	EUR	23/12/24 00:00	68.850	69.250	67.600	68.788	10,123	0	68.750	0.038	26/12/24 14:50	True
0KBK	SEAT-PAGINE GIALLE NPV	USD	24/12/24 00:00	86.200	86.570	86.107	86.476	72	0	86.990	0.515	26/12/24 14:50	True
0KBL	PETROLEUM GEO SERVICES ASA NOK3	USD	24/12/24 00:00	37.930	38.150	37.840	38.150	62	0	38.090	0.060	26/12/24 14:50	True
0KBQ	RATOS AB NPV SER `B`	SEK	23/12/24 00:00	30.640	30.760	30.400	30.470	8,828	0	30.350	0.120	26/12/24 14:50	True
0KBS	RECORDATI EUR0.125	EUR	23/12/24 00:00	50.250	50.700	50.250	50.250	3,556	0	49.835	0.415	26/12/24 14:50	True
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	EUR	24/12/24 00:00	2.258	2.260	2.247	2.258	2,402,787	0	2.253	0.005	26/12/24 14:50	True
0KBU	RHODIA EUR12	USD	24/12/24 00:00	9.910	10.400	9.890	10.000	2,438	0	10.680	0.680	26/12/24 14:50	True
0KBV	REALIA BUSINESS SA ORD EUR0.24	EUR	23/12/24 00:00	1.020	1.020	1.010	1.010	19	0	1.010	0.000	26/12/24 14:50	True
0KBY	RENTA 4 SERVICIOS DE INVERSION SA EUR0.4	EUR	24/12/24 00:00	12.400	12.400	12.100	12.400	0	0	12.400	0.000	26/12/24 14:50	True
0KBZ	REXEL PROMESSES EUR5	EUR	24/12/24 00:00	24.295	24.750	24.023	24.055	2,804	0	24.275	0.220	26/12/24 14:50	True
0KC4	SEA STAR CAPITAL PLC EUR0.04	USD	24/12/24 00:00	66.650	67.740	66.630	67.740	3,441	0	66.432	1.308	26/12/24 14:50	True
0KCC	SLIGRO FOOD GROUP NV EUR0.06	USD	23/12/24 00:00	2.243	2.243	2.232	2.232	34	0	2.184	0.048	26/12/24 14:50	True
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01	EUR	24/12/24 00:00	8.040	8.135	7.980	8.083	7,496	0	7.988	0.095	26/12/24 14:50	True
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	USD	24/12/24 00:00	101.49	102.21	100.92	102.00	176	0	100.58	1.42	26/12/24 14:50	True
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	SEK	23/12/24 00:00	107.05	108.00	106.70	107.65	19,740	0	106.70	0.95	26/12/24 14:50	True
0KCP	TESSENDERLO CHEMIE NPV	EUR	24/12/24 00:00	18.780	18.840	18.700	18.760	230	0	18.830	0.070	26/12/24 14:50	True
0KD1	TUBACEX EUR0.45	EUR	24/12/24 00:00	3.360	3.360	3.360	3.360	0	0	3.315	0.045	26/12/24 14:50	True
0KD2	TUBOS REUNIDOS SA EUR0.10	EUR	23/12/24 00:00	0.5010	0.5010	0.4885	0.4885	201	0	0.4920	0.0035	26/12/24 14:50	True
0KDD	VOCENTO SA EUR0.20	EUR	23/12/24 00:00	0.6340	0.6380	0.6340	0.6380	26	0	0.6140	0.0240	26/12/24 14:50	True
0KDK	BARCO(NEW) NPV	EUR	24/12/24 00:00	10.590	22.890	10.550	22.890	57	0	22.890	0.000	26/12/24 14:50	True
0KED	INFINEON TECHNOLOGIES AG ORD NPV	EUR	23/12/24 00:00	31.198	31.615	31.135	31.410	196,396	0	31.495	0.085	26/12/24 14:50	True
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	USD	24/12/24 00:00	193.66	194.05	192.41	194.05	115	0	192.51	1.54	26/12/24 14:50	True
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	USD	24/12/24 00:00	120.17	121.11	119.39	121.11	23	0	119.68	1.43	26/12/24 14:50	True
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX 600 BANKS	USD	24/12/24 00:00	32.420	32.600	32.270	32.600	1,120	0	32.340	0.260	26/12/24 14:50	True
0KEP	LYXOR INTL ASSET MANAGEMENT LYXOR ETF EURO CASH	EUR	23/12/24 00:00	9.270	9.835	9.150	9.835	10,038	0	9.165	0.670	26/12/24 14:50	True
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF LEVERAGED DJ	USD	24/12/24 00:00	108.07	108.88	108.07	108.44	256	0	106.51	1.93	26/12/24 14:50	True
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF WORLD WATER	USD	24/12/24 00:00	228.64	228.64	228.24	228.42	8	0	226.18	2.24	26/12/24 14:50	True
0KF5	DAIMLER AG ORD NPV(REGD)	USD	24/12/24 00:00	188.00	189.44	186.68	189.42	894	0	189.30	0.12	26/12/24 14:50	True
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	EUR	23/12/24 00:00	496.20	499.30	495.90	497.10	163,616	0	495.15	1.95	26/12/24 14:50	True
0KFH	REVENIO GROUP CORP EUR0.30	EUR	23/12/24 00:00	26.580	26.840	26.520	26.780	697	0	26.580	0.200	26/12/24 14:50	True
0KFL	UNITED LABELS AG NPV	EUR	19/12/24 00:00	1.700	1.700	1.700	1.700	503	0	1.600	0.100	26/12/24 14:50	True
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	USD	24/12/24 00:00	14.930	15.075	14.850	15.075	395	0	14.830	0.245	26/12/24 14:50	True
0KFX	DANONE ORD EUR0.25	EUR	24/12/24 00:00	64.580	64.580	64.060	64.260	1,983	0	64.120	0.140	26/12/24 14:50	True
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	USD	24/12/24 00:00	642.74	652.37	636.94	652.37	186	0	645.26	7.11	26/12/24 14:50	True
0KG0	TIETO OYJ ORD NPV	EUR	23/12/24 00:00	16.610	16.820	16.560	16.730	23,734	0	16.660	0.070	26/12/24 14:50	True
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV (BR)	EUR	13/12/24 00:00	0.7300	0.7300	0.7300	0.7300	13	0	0.8350	0.1050	26/12/24 14:50	True
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	USD	24/12/24 00:00	139.47	140.84	139.47	140.61	1	0	139.04	1.57	26/12/24 14:50	True
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK USD10	DKK	13/12/24 00:00	300.00	301.00	300.00	301.00	88	0	296.00	5.00	26/12/24 14:50	True
0KGY	BTS GROUP AB NPV`B`	SEK	17/12/24 00:00	259.00	259.00	259.00	259.00	396	0	260.00	1.00	26/12/24 14:50	True
0KHE	SONGA OFFSHORE EUR0.11	USD	24/12/24 00:00	112.46	112.46	112.46	112.46	0	0	110.62	1.84	26/12/24 14:50	True
0KHH	GEOX S.P.A. ORD EUR0.1	EUR	19/12/24 00:00	0.5300	0.5400	0.5300	0.5300	4,150	0	0.5530	0.0230	26/12/24 14:50	True
0KHZ	IVG IMMOBILIEN AG NPV	USD	24/12/24 00:00	110.26	111.95	109.80	111.58	2,242	0	110.48	1.10	26/12/24 14:50	True
0KII	SSAB AB SER`A`NPV	SEK	23/12/24 00:00	44.330	44.330	43.820	43.850	11,962	0	43.870	0.020	26/12/24 14:50	True
0KIQ	FRIWO AG NPV	EUR	23/12/24 00:00	21.600	21.600	21.600	21.600	2	0	21.000	0.600	26/12/24 14:50	True
0KIZ	NEW WAVE GROUP AB SER`B`NPV	SEK	23/12/24 00:00	94.600	96.671	94.400	96.671	3,822	0	94.460	2.211	26/12/24 14:50	True
0KJ7	IBERSOL SGPS SA EUR1	EUR	24/12/24 00:00	7.460	7.580	7.460	7.580	341	0	7.520	0.060	26/12/24 14:50	True
0KJD	MARINA PORTOROC NPV	USD	24/12/24 00:00	100.18	100.87	100.18	100.87	5	0	99.63	1.24	26/12/24 14:50	True
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	EUR	24/12/24 00:00	3.528	3.558	3.524	3.528	2,001	0	3.503	0.025	26/12/24 14:50	True
0KO8	ENEA SA PLN1	PLN	13/12/24 00:00	11.500	11.500	11.500	11.500	93,000	0	11.500	0.000	26/12/24 14:50	True
0KSA	POL-AQUA S.A. PLN1	USD	24/12/24 00:00	64.287	64.680	63.810	64.520	1,601	0	63.750	0.770	26/12/24 14:50	True
0KSX	RUCH S.A. PLN1	USD	24/12/24 00:00	153.15	153.39	153.15	153.19	1	0	151.81	1.38	26/12/24 14:50	True
0KUR	PSI AG ORD NPV	EUR	20/12/24 00:00	20.900	20.900	20.900	20.900	2	0	20.800	0.100	26/12/24 14:50	True
0KUV	ATARI EUR1	EUR	24/12/24 00:00	0.1080	0.1080	0.1060	0.1065	5,919	0	0.1065	0.0000	26/12/24 14:50	True
0KUY	PNE WIND AG NPV(REGD)	EUR	23/12/24 00:00	10.700	10.830	10.700	10.830	674	0	10.760	0.070	26/12/24 14:50	True
0KV7	TOMRA SYSTEMS ASA NOK1	NOK	23/12/24 00:00	153.70	153.70	148.20	150.15	10,560	0	150.40	0.25	26/12/24 14:50	True
0KVR	KLOEKNER & CO NPV	EUR	23/12/24 00:00	4.523	4.525	4.445	4.485	3,140	0	4.520	0.035	26/12/24 14:50	True
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	EUR	24/12/24 00:00	153.01	154.68	153.01	154.33	365,333	0	154.14	0.19	26/12/24 14:50	True
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	USD	24/12/24 00:00	71.010	71.440	71.000	71.440	0	0	71.140	0.300	26/12/24 14:50	True
0KXO	PLAMA PUR NPV	USD	24/12/24 00:00	149.13	149.77	148.97	149.77	5	0	147.38	2.39	26/12/24 14:50	True
0KYY	AEGEK SA EUR0.32	USD	24/12/24 00:00	500.00	504.75	498.37	504.75	284	0	496.57	8.18	26/12/24 14:50	True
0KZA	MOTORS LIQUIDATION CO USD1.666	USD	24/12/24 00:00	37.200	37.640	36.870	37.640	94	0	37.065	0.575	26/12/24 14:50	True
0L8Z	CONTEXTVISION AB SEK0.25	NOK	27/11/24 00:00	5.400	5.400	5.400	5.400	102	0	5.280	0.120	26/12/24 14:50	True
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	EUR	24/12/24 00:00	5.420	5.420	4.210	4.210	67	0	4.210	0.000	26/12/24 14:50	True
0L9E	CREDIT SUISSE GROUP CHF0.04	USD	24/12/24 00:00	81.130	81.460	80.691	81.160	2,031	0	81.060	0.101	26/12/24 14:50	True
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM NPV	USD	24/12/24 00:00	19.300	19.489	19.260	19.485	2,250	0	19.135	0.350	26/12/24 14:50	True
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	USD	24/12/24 00:00	98.780	98.910	98.780	98.910	0	0	97.620	1.290	26/12/24 14:50	True
0L9J	QUANMAX AG EUR1	EUR	23/12/24 00:00	19.045	19.500	18.970	19.200	8,874	0	18.990	0.210	26/12/24 14:50	True
0L9Q	FISKARS AB OY NPV	EUR	23/12/24 00:00	14.740	14.780	14.740	14.760	781	0	14.520	0.240	26/12/24 14:50	True
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	EUR	24/12/24 00:00	8.940	8.970	8.895	8.940	54,474	0	8.960	0.020	26/12/24 14:50	True
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	EUR	23/12/24 00:00	7.597	7.644	7.572	7.597	43,070	0	7.552	0.045	26/12/24 14:50	True
0LBY	MONTE NPV	EUR	23/12/24 00:00	63.200	84.500	62.500	84.500	1,156	0	84.500	0.000	26/12/24 14:50	True
0LC3	PHYLAXIA 1912 HLDG HUF200	USD	24/12/24 00:00	66.200	66.690	65.860	66.690	314	0	65.480	1.210	26/12/24 14:50	True
0LC6	CPU SOFTWAREHOUSE AG NPV	USD	24/12/24 00:00	77.050	77.375	76.450	77.375	47	0	76.610	0.765	26/12/24 14:50	True
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	EUR	23/12/24 00:00	41.380	41.840	41.120	41.660	5,220	0	40.862	0.798	26/12/24 14:50	True
0LCX	PETROLEUM GEO SERVICES ASA NOK3	USD	24/12/24 00:00	184.00	185.70	183.63	185.34	902	0	182.28	3.06	26/12/24 14:50	True
0LD0	GDF SUEZ EUR1	EUR	24/12/24 00:00	15.130	15.130	14.945	15.033	32,192	0	14.968	0.065	26/12/24 14:50	True
0LD4	EAG-BETEILIGUNGS AG NPV	USD	23/12/24 00:00	33.988	33.988	33.850	33.875	148	0	34.701	0.825	26/12/24 14:50	True
0LD5	FOURLIS HLDG EUR1	USD	24/12/24 00:00	64.900	65.190	64.580	65.190	778	0	64.680	0.510	26/12/24 14:50	True
0LGI	HAVILA SHIPPING NOK25	NOK	16/12/24 00:00	2.515	2.515	2.315	2.315	1,505	0	2.575	0.260	26/12/24 14:50	True
0LLP	TISCALI SPA NPV	EUR	20/12/24 00:00	0.2195	0.2195	0.2195	0.2195	249	0	0.2340	0.0145	26/12/24 14:50	True
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	EUR	24/12/24 00:00	7.981	8.238	7.981	8.135	7,521	0	8.115	0.020	26/12/24 14:50	True
0LNF	UNILEVER NV CVA EUR0.16	USD	23/12/24 00:00	269.16	269.16	269.16	269.16	0	0	265.72	3.44	26/12/24 14:50	True
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	EUR	24/12/24 00:00	24.490	24.490	24.310	24.355	10,738	0	24.335	0.020	26/12/24 14:50	True
0LNJ	VASTNED RETAIL EUR5	EUR	20/12/24 00:00	21.525	21.775	21.150	21.775	109,935	0	21.005	0.770	26/12/24 14:50	True
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	EUR	24/12/24 00:00	4.185	4.240	4.168	4.195	2,798	0	4.189	0.006	26/12/24 14:50	True
0LNT	FUGRO NV EUR0.05	EUR	24/12/24 00:00	16.300	16.580	16.300	16.490	8,904	0	16.315	0.175	26/12/24 14:50	True
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST CONSOLIDATIO	USD	24/12/24 00:00	223.94	226.25	214.81	217.43	540	0	223.85	6.42	26/12/24 14:50	True
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	USD	24/12/24 00:00	58.490	59.230	58.490	59.230	1	0	59.030	0.200	26/12/24 14:50	True
0LO6	C.S.M NV EUR0.25	USD	24/12/24 00:00	547.99	552.62	547.58	552.62	2,032	0	546.14	6.48	26/12/24 14:50	True
0LO7	AALBERTS INDUSTRIES EUR0.25	USD	24/12/24 00:00	162.34	162.34	162.34	162.34	0	0	161.93	0.41	26/12/24 14:50	True
0LO9	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	EUR	24/12/24 00:00	13.955	14.000	13.755	13.755	3,280	0	13.565	0.190	26/12/24 14:50	True
0LOA	KONINKLIJKE AHOLD NV EUR0.30	USD	23/12/24 00:00	257.80	257.80	257.80	257.80	208	0	260.10	2.30	26/12/24 14:50	True
0LOD	REED ELSEVIER NV EUR0.07	USD	24/12/24 00:00	88.560	89.290	88.551	89.290	784	0	88.650	0.640	26/12/24 14:50	True
0LOE	SUPER DE BOER NV ORD EUR1.30	USD	24/12/24 00:00	284.64	285.77	284.64	285.77	30	0	281.54	4.23	26/12/24 14:50	True
0LP3	IMPRESA SGPS SA EUR0.5	USD	24/12/24 00:00	276.80	278.55	276.80	278.55	176	0	275.41	3.14	26/12/24 14:50	True
0LP5	MULINSAR SA SICAV EUR10	USD	24/12/24 00:00	2.330	2.525	2.330	2.480	6,732	0	2.245	0.235	26/12/24 14:50	True
0LQ1	CONTINENTAL AG NPV	EUR	23/12/24 00:00	63.990	64.160	63.540	63.980	10,599	0	64.270	0.290	26/12/24 14:50	True
0LQ4	KRONES AG ORD NPV	EUR	23/12/24 00:00	118.50	119.20	117.60	118.90	809	0	118.90	0.00	26/12/24 14:50	True
0LR2	AMPLI PLN1	USD	24/12/24 00:00	42.160	42.160	42.110	42.130	5	0	40.897	1.233	26/12/24 14:50	True
0LRI	JUMBO SA EUR1.4	EUR	20/12/24 00:00	25.180	25.180	14.900	14.900	104	0	14.900	0.000	26/12/24 14:50	True
0LRK	BANKIER PLN1	USD	24/12/24 00:00	264.75	264.75	262.54	263.72	11	0	262.25	1.47	26/12/24 14:50	True
0LRL	ULMA CONSTRUCCION SA PLN2	USD	24/12/24 00:00	4.450	4.600	4.170	4.219	14,413	0	4.420	0.201	26/12/24 14:50	True
0LRV	BUDIMEX PLN5	PLN	20/12/24 00:00	461.29	461.29	461.29	461.29	707	0	462.83	1.54	26/12/24 14:50	True
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	USD	24/12/24 00:00	54.550	54.870	54.260	54.870	413	0	54.490	0.380	26/12/24 14:50	True
0LSA	CENTROSTAL PLN2(BR)	PLN	20/12/24 00:00	6.980	6.980	6.980	6.980	144,707	0	3.840	3.140	26/12/24 14:50	True
0LSL	CYFROWY POLSAT SA PLN0.04	USD	24/12/24 00:00	94.830	95.000	94.300	94.870	4	0	94.415	0.455	26/12/24 14:50	True
0LSO	CERSANIT-KRASNYSTAW PLN0.10	USD	24/12/24 00:00	17.020	17.020	17.020	17.020	0	0	16.900	0.120	26/12/24 14:50	True
0LTG	ENERGOPOL PLN4	USD	24/12/24 00:00	203.67	205.25	202.82	205.25	67	0	203.35	1.90	26/12/24 14:50	True
0LTI	ENERGOMONTAZ POLNOC PLN3.5	USD	24/12/24 00:00	370.89	370.89	370.89	370.89	0	0	368.37	2.52	26/12/24 14:50	True
0LTM	EUROCASH SA PLN1	PLN	20/12/24 00:00	7.095	26.360	7.095	26.360	109,403	0	26.360	0.000	26/12/24 14:50	True
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	USD	24/12/24 00:00	9.980	10.000	9.910	9.950	156	0	9.845	0.105	26/12/24 14:49	True
0LUS	IRENA(HUTA SZKLA)SA PLN3	USD	24/12/24 00:00	124.78	126.39	124.78	126.39	30	0	125.76	0.63	26/12/24 14:50	True
0LVJ	LENA LIGHTING S.A. PLN0.05	USD	24/12/24 00:00	10.450	10.600	10.440	10.600	4,889	0	10.470	0.130	26/12/24 14:50	True
0LVK	LENTEX PLN2.05	USD	24/12/24 00:00	114.65	114.65	113.20	113.20	0	0	114.86	1.66	26/12/24 14:50	True
0LVL	LPP SA PLN2	PLN	20/12/24 00:00	15,800.4	15,800.4	9,010.0	9,010.0	63	0	9,010.0	0.0	26/12/24 14:50	True
0LWG	NFI JUPITER PLN0.1	USD	24/12/24 00:00	27.970	28.190	27.780	28.180	755	0	28.040	0.140	26/12/24 14:50	True
0LWH	NFI PROGRESS PLN0.10	USD	24/12/24 00:00	114.91	115.95	114.91	115.49	8	0	113.62	1.87	26/12/24 14:50	True
0LX1	OPTIMUS SA PLN1	PLN	20/12/24 00:00	185.482	185.482	99.000	99.000	2,798	0	99.000	0.000	26/12/24 14:50	True
0LXB	POLISH ENERGY PARTNERS SA PLN2	USD	24/12/24 00:00	54.311	54.540	54.095	54.525	1,054	0	53.935	0.590	26/12/24 14:50	True
0LXC	PEPEES PLN0.06	USD	24/12/24 00:00	187.39	187.85	186.57	187.85	7	0	186.23	1.63	26/12/24 14:50	True
0LY1	QUMAK-SEKOM PLN1	USD	24/12/24 00:00	10.520	10.629	10.520	10.629	17	0	10.595	0.034	26/12/24 14:50	True
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	DKK	23/12/24 00:00	2,535.0	2,535.0	2,535.0	2,535.0	3	0	2,500.0	35.0	26/12/24 14:50	True
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	DKK	23/12/24 00:00	2,549.0	2,580.0	2,542.0	2,549.0	826	0	2,535.0	14.0	26/12/24 14:50	True
0M0E	ERCROS SA EUR1.60	EUR	24/12/24 00:00	3.533	3.533	3.530	3.533	412	0	3.538	0.005	26/12/24 14:50	True
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	EUR	23/12/24 00:00	0.1920	0.1920	0.1920	0.1920	114	0	0.1880	0.0040	26/12/24 14:50	True
0M1X	NURMINEN LOGISTICS OYJ SER`A` EUR1.7	EUR	23/12/24 00:00	1.030	1.030	1.020	1.020	1,375	0	0.998	0.022	26/12/24 14:50	True
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	USD	24/12/24 00:00	117.42	118.07	117.06	117.96	21	0	117.42	0.54	26/12/24 14:50	True
0M2N	ORION CORPORATION SER`A`NPV	EUR	20/12/24 00:00	42.100	42.100	41.600	41.600	348	0	42.350	0.750	26/12/24 14:50	True
0M2O	ORION CORPORATION SER`B`NPV	EUR	23/12/24 00:00	42.440	42.890	42.290	42.520	7,830	0	42.205	0.315	26/12/24 14:50	True
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`A`	USD	24/12/24 00:00	6.392	6.395	6.392	6.395	316	0	6.365	0.030	26/12/24 14:50	True
0M2T	KPS AG NPV	EUR	23/12/24 00:00	0.7680	0.7680	0.7680	0.7680	4,000	0	0.8200	0.0520	26/12/24 14:50	True
0M2Z	STATOIL ASA NOK2.50	NOK	23/12/24 00:00	254.38	255.95	252.40	254.38	87,955	0	255.70	1.33	26/12/24 14:50	True
0M3Q	BEFIMMO SCA NPV SICAFI	USD	24/12/24 00:00	163.82	164.89	163.08	164.33	188	0	163.90	0.44	26/12/24 14:50	True
0M3T	ACTA HOLDING ASA NOK0.18	NOK	23/12/24 00:00	0.3400	0.3500	0.3400	0.3500	905	0	0.3300	0.0200	26/12/24 14:50	True
0M42	FERROVIAL SA ORD EUR0.2	USD	24/12/24 00:00	715.89	721.00	714.61	718.92	840	0	721.21	2.29	26/12/24 14:49	True
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	NOK	23/12/24 00:00	214.05	215.78	213.40	214.05	27,823	0	213.50	0.55	26/12/24 14:50	True
0M5U	IMPRESA SGPS SA EUR0.5	EUR	24/12/24 00:00	0.1100	0.1100	0.1065	0.1065	31	0	0.1110	0.0045	26/12/24 14:50	True
0M69	OTP BANK HUF100	HUF	10/12/24 00:00	21,890	21,890	12,590	12,590	12,282	0	12,590	0	26/12/24 14:50	True
0M6I	HEIJMANS ORD	EUR	24/12/24 00:00	31.100	31.300	30.700	31.300	1,867	0	30.750	0.550	26/12/24 14:50	True
0M6J	H & H INTERNATIONAL `B` DKK100	DKK	23/12/24 00:00	74.600	74.600	74.600	74.600	675	0	74.400	0.200	26/12/24 14:50	True
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	EUR	24/12/24 00:00	2.970	3.006	2.928	2.941	2,453	0	2.966	0.025	26/12/24 14:50	True
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	EUR	23/12/24 00:00	294.35	295.20	293.30	293.90	29,901	0	295.55	1.65	26/12/24 14:50	True
0M7V	SPORT LISBOA E BENFICA-FUTEBOL EUR5	EUR	27/11/24 00:00	3.540	3.540	3.540	3.540	13	0	3.320	0.220	26/12/24 14:50	True
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	EUR	24/12/24 00:00	123.770	123.855	96.500	96.500	1,096	0	96.500	0.000	26/12/24 14:49	True
0M8Z	GLINTT-GLOBAL INTELLIGENT TECH SGPS EUR1	EUR	27/11/24 00:00	0.4880	0.4880	0.4880	0.4880	97	0	0.4000	0.0880	26/12/24 14:50	True
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	EUR	23/12/24 00:00	243.70	244.70	243.10	244.30	70,605	0	243.40	0.90	26/12/24 14:50	True
0M9E	RYGGE-VAALER SPAREBANK PRIMARY CAPITAL CERTIFICATE	NOK	27/11/24 00:00	385.00	385.00	385.00	385.00	1	0	319.99	65.01	26/12/24 14:50	True
0MC0	ADVINI SA EUR2	EUR	27/11/24 00:00	14.200	14.200	14.200	14.200	3	0	19.202	5.002	26/12/24 14:50	True
0MCB	EWORK SCANDINAVIA AB NPV	SEK	23/12/24 00:00	140.00	140.00	140.00	140.00	46	0	138.60	1.40	26/12/24 14:50	True
0MCG	HAMBORNER REIT AG NPV	EUR	23/12/24 00:00	6.300	6.320	6.290	6.300	10	0	6.290	0.010	26/12/24 14:50	True
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	SEK	23/12/24 00:00	134.80	134.80	133.80	133.80	109	0	133.80	0.00	26/12/24 14:50	True
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	SEK	23/12/24 00:00	135.10	135.95	134.55	135.10	1,086,132	0	134.25	0.85	26/12/24 14:50	True
0MCY	FOTEX HLDGS SE EUR0.42	EUR	12/12/24 00:00	3.200	3.200	3.200	3.200	1,000	0	3.200	0.000	26/12/24 14:50	True
0MD5	EXEL COMPOSITES OYJ NPV	EUR	23/12/24 00:00	0.2870	0.2870	0.2870	0.2870	4,181	0	0.3070	0.0200	26/12/24 14:50	True
0MD9	NORTH ENERGY ASA NOK1	NOK	23/12/24 00:00	2.490	2.490	2.490	2.490	130	0	2.500	0.010	26/12/24 14:50	True
0MDS	ARYZTA AG CHF0.02	USD	23/12/24 00:00	6.125	6.125	6.125	6.125	125	0	6.190	0.065	26/12/24 14:50	True
0MDT	ELECTROLUX AB SER`B`NPV	SEK	23/12/24 00:00	88.780	90.440	88.780	89.837	20,721	0	89.175	0.662	26/12/24 14:50	True
0MDX	PARKEN SPORT & ENTERTAINMENT DKK20	DKK	18/12/24 00:00	129.00	129.50	129.00	129.50	490	0	126.51	2.99	26/12/24 14:50	True
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	EUR	23/12/24 00:00	11.465	11.660	11.410	11.610	4,175	0	11.405	0.205	26/12/24 14:50	True
0MEF	RAPALA VMC OYJ NPV	EUR	23/12/24 00:00	1.935	1.935	1.935	1.935	20	0	1.915	0.020	26/12/24 14:50	True
0MEL	DECEUNINCK NPV	EUR	23/12/24 00:00	2.350	2.355	2.335	2.345	7,482	0	2.305	0.040	26/12/24 14:50	True
0MET	KONECRANES OYJ NPV	EUR	23/12/24 00:00	61.775	61.950	61.500	61.675	2,220	0	61.750	0.075	26/12/24 14:50	True
0MFA	ARISE WINDPOWER	SEK	18/12/24 00:00	37.500	38.000	37.500	38.000	469	0	37.900	0.100	26/12/24 14:50	True
0MFU	AGFA GEVAERT NV ORD NPV	EUR	23/12/24 00:00	0.6840	0.6900	0.6730	0.6900	3,076	0	0.6920	0.0020	26/12/24 14:50	True
0MFW	KBC ANCORA CVA NPV	EUR	24/12/24 00:00	49.875	50.800	49.875	50.175	371	0	49.900	0.275	26/12/24 14:50	True
0MFY	ARYZTA AG CHF0.02	EUR	23/12/24 00:00	1.545	1.570	1.542	1.545	16,693	0	1.535	0.010	26/12/24 14:50	True
0MG1	FIELMANN AG NPV	EUR	23/12/24 00:00	40.750	41.050	40.500	40.650	1,126	0	40.850	0.200	26/12/24 14:50	True
0MG2	HEIDELBERGCEMENT AG NPV	EUR	23/12/24 00:00	119.43	120.55	118.95	119.95	17,419	0	119.23	0.73	26/12/24 14:50	True
0MG5	ELRINGKLINGER AG NPV	EUR	23/12/24 00:00	4.123	4.190	4.080	4.190	88	0	4.198	0.008	26/12/24 14:50	True
0MGB	GENMAB AS DKK1(BR)	DKK	23/12/24 00:00	1,454.3	1,499.5	1,427.0	1,499.5	1,113	0	1,453.0	46.5	26/12/24 14:50	True
0MGC	NKT HLDG AS DKK20	DKK	23/12/24 00:00	507.45	514.50	507.45	507.45	740	0	506.40	1.05	26/12/24 14:50	True
0MGD	JYSKE BANK AS DKK10	DKK	23/12/24 00:00	489.80	499.20	489.80	494.80	1,803	0	486.60	8.20	26/12/24 14:50	True
0MGE	SYDBANK AS DKK10	DKK	23/12/24 00:00	360.40	372.40	353.40	370.50	297,187	0	358.90	11.60	26/12/24 14:50	True
0MGG	KEMIRA OYJ NPV	EUR	23/12/24 00:00	19.360	19.360	19.065	19.065	4,567	0	19.210	0.145	26/12/24 14:50	True
0MGH	CARGOTEC CORPORATION NPV ORD `B`	EUR	23/12/24 00:00	51.790	52.000	51.550	51.748	496	0	52.240	0.492	26/12/24 14:50	True
0MGI	OUTOTEC OYJ NPV	EUR	23/12/24 00:00	8.957	8.957	8.820	8.925	56,285	0	8.902	0.023	26/12/24 14:50	True
0MGJ	VICAT EUR4	EUR	24/12/24 00:00	36.100	36.600	36.100	36.475	286	0	36.000	0.475	26/12/24 14:50	True
0MGL	M6-METROPOLE TELEVISION EUR0.40	EUR	24/12/24 00:00	10.950	11.060	10.820	11.000	559	0	10.920	0.080	26/12/24 14:50	True
0MGO	JC DECAUX SA NPV	EUR	24/12/24 00:00	14.900	15.050	14.840	14.955	865	0	14.805	0.150	26/12/24 14:50	True
0MGP	BIC EUR3.82	EUR	24/12/24 00:00	62.850	63.000	62.600	62.700	151	0	62.950	0.250	26/12/24 14:50	True
0MGR	FAURECIA EUR7	EUR	24/12/24 00:00	8.400	8.600	8.173	8.461	5,306	0	8.457	0.004	26/12/24 14:50	True
0MGS	SEB SA EUR1	EUR	24/12/24 00:00	86.150	86.900	86.150	86.475	125	0	86.125	0.350	26/12/24 14:50	True
0MGV	ERAMET EUR3.05	EUR	24/12/24 00:00	52.775	53.400	52.775	52.925	623	0	51.585	1.340	26/12/24 14:50	True
0MH1	BUREAU VERITAS EUR0.12	EUR	24/12/24 00:00	28.880	29.200	28.860	29.070	436,511	0	28.890	0.180	26/12/24 14:50	True
0MH6	IPSEN EUR1	EUR	24/12/24 00:00	109.30	109.60	108.80	109.10	7	0	109.20	0.10	26/12/24 14:50	True
0MHC	ERG SPA EUR0.10	EUR	23/12/24 00:00	19.730	19.750	19.420	19.730	12,890	0	19.735	0.005	26/12/24 14:50	True
0MHD	ACEA SPA EUR5.16	EUR	23/12/24 00:00	18.275	18.590	18.140	18.275	13,478	0	18.060	0.215	26/12/24 14:50	True
0MHJ	AZIMUT HLDG SPA ORD NPV	EUR	23/12/24 00:00	23.755	23.850	23.460	23.755	52,360	0	23.720	0.035	26/12/24 14:50	True
0MHM	SCHIBSTED ASA NOK1	NOK	23/12/24 00:00	334.30	352.40	334.30	350.10	40,628	0	352.60	2.50	26/12/24 14:50	True
0MHP	DNO INTERNATIONAL ASA NOK0.25	NOK	23/12/24 00:00	9.983	10.080	9.770	9.920	31,299	0	10.010	0.090	26/12/24 14:50	True
0MHQ	SEVAN MARINE AS ORD NOK0.2	NOK	23/12/24 00:00	27.600	27.850	27.500	27.650	1,399	0	27.600	0.050	26/12/24 14:50	True
0MHT	PEAB AB SER`B`NPV	SEK	23/12/24 00:00	77.925	77.925	77.400	77.700	7,665	0	77.825	0.125	26/12/24 14:50	True
0MHU	INDUSTRIVARDEN AB SER`C`NPV	SEK	23/12/24 00:00	345.75	347.50	344.30	345.75	102,813	0	343.75	2.00	26/12/24 14:50	True
0MHW	VOLVO(AB) SER`A`NPV	SEK	23/12/24 00:00	268.50	274.80	263.20	268.10	8,811	0	266.40	1.70	26/12/24 14:50	True
0MHZ	SSAB AB SER`B`NPV	SEK	23/12/24 00:00	43.355	43.355	42.790	42.925	48,589	0	43.190	0.265	26/12/24 14:50	True
0MI0	AUTOLIV INC USD1 SDR	SEK	23/12/24 00:00	1,017.0	1,021.0	1,011.2	1,013.6	1,127	0	1,000.9	12.7	26/12/24 14:50	True
0MI3	JM AB NPV	SEK	23/12/24 00:00	166.00	166.40	164.80	165.55	74,599	0	166.85	1.30	26/12/24 14:50	True
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	EUR	24/12/24 00:00	23.496	23.730	23.496	23.730	288	0	23.730	0.000	26/12/24 14:50	True
0MIU	IMMOEAST AG NPV(BR)	CHF	23/12/24 00:00	359.75	359.75	357.65	357.92	964	0	358.33	0.41	26/12/24 14:50	True
0MJ1	PALFINGER AG NPV	EUR	23/12/24 00:00	18.630	19.295	18.630	19.295	5	0	18.860	0.435	26/12/24 14:50	True
0MJF	VOEST-ALPINE AG NPV	DKK	23/12/24 00:00	105.88	107.60	104.50	107.38	4,784	0	105.53	1.85	26/12/24 14:50	True
0MJH	ZUMTOBEL AG EUR10	EUR	23/12/24 00:00	5.020	5.020	5.020	5.020	300	0	5.009	0.011	26/12/24 14:50	True
0MJK	ERSTE GROUP BANK AG NPV	EUR	23/12/24 00:00	58.840	59.360	58.133	58.840	9,914	0	58.750	0.090	26/12/24 14:50	True
0MJT	ANTENA 3 TELEVISION EUR0.75	EUR	24/12/24 00:00	4.340	4.340	4.300	4.333	3,647	0	4.313	0.020	26/12/24 14:50	True
0MJX	AKER ASA SER `A` NOK28	NOK	23/12/24 00:00	549.50	549.50	535.00	539.00	1,339	0	537.00	2.00	26/12/24 14:50	True
0MJZ	ANDRITZ AG NPV (POST SPLIT)	EUR	23/12/24 00:00	48.060	48.200	47.880	48.060	738	0	47.800	0.260	26/12/24 14:50	True
0MK3	BINCKBANK NV EUR0.10	USD	24/12/24 00:00	20.120	20.120	20.120	20.120	0	0	20.090	0.030	26/12/24 14:50	True
0MK6	CA TOULOUSE 31 CCI EUR16 CERTS D`INVEST	EUR	23/12/24 00:00	73.510	73.510	73.510	73.510	0	0	70.950	2.560	26/12/24 14:50	True
0MK8	LOQUS HOLDINGS PLC EUR0.232937	CHF	23/12/24 00:00	199.43	201.75	199.37	201.75	557	0	198.01	3.74	26/12/24 14:50	True
0MKF	OCE NV EUR0.50	USD	19/12/24 00:00	2,448.5	2,451.5	2,427.5	2,431.0	2,581	0	2,478.4	47.4	26/12/24 14:50	True
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	EUR	24/12/24 00:00	0.3300	0.3414	0.3300	0.3373	17,396	0	0.3274	0.0099	26/12/24 14:50	True
0MKH	OMV AG NPV	EUR	23/12/24 00:00	36.440	36.520	36.180	36.440	2,078	0	36.240	0.200	26/12/24 14:50	True
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	USD	23/12/24 00:00	252.15	252.30	250.70	250.70	50	0	251.80	1.10	26/12/24 14:50	True
0MKK	OESTERREICHISCHE POST AG NPV	CHF	23/12/24 00:00	177.52	177.52	176.58	176.58	700	0	176.40	0.18	26/12/24 14:50	True
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV (REGD)	CHF	23/12/24 00:00	92.184	92.184	91.802	91.890	2,434	0	91.316	0.574	26/12/24 14:50	True
0MKM	SLIGRO FOOD GROUP NV EUR0.06	EUR	24/12/24 00:00	10.830	10.980	10.820	10.930	3	0	10.810	0.120	26/12/24 14:50	True
0MKN	SMIT INTERNATIONALE EUR2.30	USD	23/12/24 00:00	84.106	84.400	83.829	83.829	1,404	0	84.260	0.431	26/12/24 14:50	True
0MKO	SOL MELIA S.A. EUR0.20	EUR	24/12/24 00:00	7.180	7.465	7.180	7.388	253	0	7.415	0.028	26/12/24 14:50	True
0MKP	STRABAG SE NPV	EUR	23/12/24 00:00	38.900	40.000	38.900	39.850	53	0	39.600	0.250	26/12/24 14:50	True
0MKQ	TECTIA CORPORATION OYJ ORD EUR0.03	EUR	11/12/24 00:00	1.090	1.090	1.090	1.090	131	0	1.204	0.114	26/12/24 14:50	True
0MKS	TOMTOM NV NPV	EUR	24/12/24 00:00	4.901	5.006	4.901	5.006	39	0	4.874	0.132	26/12/24 14:50	True
0MKT	TECNICAS REUNIDAS EUR0.1	EUR	24/12/24 00:00	10.930	11.010	10.897	10.955	41	0	10.815	0.140	26/12/24 14:50	True
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG CLASS`A`NPV	USD	17/12/24 00:00	49.135	49.135	49.135	49.135	1	0	49.212	0.077	26/12/24 14:50	True
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.30	EUR	24/12/24 00:00	60.300	60.900	60.300	60.500	82	0	59.700	0.800	26/12/24 14:50	True
0MKX	VOEST-ALPINE AG NPV	EUR	24/12/24 00:00	17.942	18.085	17.942	18.085	195	0	18.085	0.000	26/12/24 14:50	True
0MKY	WAVIN NV EUR0.05	CHF	23/12/24 00:00	73.000	73.000	73.000	73.000	3	0	72.330	0.670	26/12/24 14:50	True
0MKZ	WIENERBERGER AG NPV	EUR	23/12/24 00:00	25.760	26.140	25.554	26.090	11,496	0	25.810	0.280	26/12/24 14:50	True
0ML0	SONAE SGPS SA EUR1	EUR	24/12/24 00:00	0.9055	0.9070	0.9030	0.9055	1,153	0	0.9055	0.0000	26/12/24 14:50	True
0ML1	EDP RENOVAVEIS SA EUR5	EUR	24/12/24 00:00	9.790	9.830	9.700	9.790	12,938	0	9.770	0.020	26/12/24 14:50	True
0ML3	MEVAK AS EUR33.19	CHF	23/12/24 00:00	572.83	572.83	565.70	571.58	1,304	0	576.89	5.31	26/12/24 14:50	True
0ML7	NEDSENSE ENTERPRISES NV EUR0.10	EUR	23/12/24 00:00	0.0670	0.0670	0.0670	0.0670	300	0	0.0670	0.0000	26/12/24 14:50	True
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	EUR	23/12/24 00:00	16.562	16.582	16.530	16.549	21	0	16.434	0.115	26/12/24 14:50	True
0MLG	ANDRE TRIGANO EUR4	EUR	23/12/24 00:00	209.03	210.25	208.85	209.23	80	0	207.58	1.65	26/12/24 14:50	True
0MLJ		EUR	23/12/24 00:00	48.660	48.830	48.615	48.615	28,554	0	48.323	0.293	26/12/24 14:50	True
0MLU	XACT OMX30 ETF	EUR	23/12/24 00:00	91.785	91.870	91.510	91.840	136	0	90.630	1.210	26/12/24 14:50	True
0MLV	REALTY VAILOG S.P.A. NPV	EUR	23/12/24 00:00	410.30	410.85	410.20	410.45	0	0	404.95	5.50	26/12/24 14:50	True
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	EUR	23/12/24 00:00	49.818	50.010	49.818	49.848	1	0	49.750	0.098	26/12/24 14:50	True
0MM7	KPNQWEST EUR0.50 SER`C`	EUR	18/12/24 00:00	38.200	38.200	38.200	38.200	340	0	37.815	0.385	26/12/24 14:50	True
0MMA	BALDA AG NPV	EUR	23/12/24 00:00	90.685	91.080	90.300	90.860	12	0	89.630	1.230	26/12/24 14:50	True
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	EUR	23/12/24 00:00	34.800	34.800	34.800	34.800	0	0	34.150	0.650	26/12/24 14:50	True
0MNA	ROTO SMEETS NV EUR5	EUR	24/12/24 00:00	0.8580	0.8580	0.8580	0.8580	112	0	0.8700	0.0120	26/12/24 14:50	True
0MNC	RTL GROUP NPV	EUR	23/12/24 00:00	26.250	26.400	26.150	26.250	2,876	0	26.450	0.200	26/12/24 14:50	True
0MNI	PRODESSE INVESTMENT ORD USD0.01	EUR	20/12/24 00:00	17.421	17.478	17.332	17.478	110	0	17.507	0.029	26/12/24 14:50	True
0MNJ	DYSON GROUP ORD GBP0.25	EUR	23/12/24 00:00	29.505	29.580	29.445	29.495	235	0	29.260	0.235	26/12/24 14:50	True
0MNK	KPNQWEST EUR0.50 SER`C`	EUR	23/12/24 00:00	20.593	20.655	20.515	20.635	355	0	20.503	0.133	26/12/24 14:50	True
0MNL	ASSECO SLOVAKIA EUR0.033	EUR	23/12/24 00:00	51.630	51.760	51.540	51.575	35	0	51.370	0.205	26/12/24 14:50	True
0MNN	AQUA PLN16	EUR	19/12/24 00:00	26.145	26.145	25.815	26.140	12	0	25.793	0.348	26/12/24 14:50	True
0MNU	MICRONIC MYDATA AB NPV	EUR	23/12/24 00:00	24.930	25.040	24.875	24.925	19	0	24.645	0.280	26/12/24 14:50	True
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	EUR	20/12/24 00:00	24.030	24.030	24.030	24.030	100	0	24.050	0.020	26/12/24 14:50	True
0MO6	KPNQWEST EUR0.50 SER`C`	EUR	23/12/24 00:00	71.690	71.920	71.570	71.840	7	0	71.860	0.020	26/12/24 14:50	True
0MO8	SEABIRD EXPLORATION LTD USD0.01	NOK	04/12/24 00:00	5.820	5.820	5.820	5.820	19	0	5.510	0.310	26/12/24 14:50	True
0MOB	KEYYO EUR0.32(POST CONSOL)	EUR	23/12/24 00:00	62.365	62.700	62.365	62.375	5	0	62.520	0.145	26/12/24 14:50	True
0MOC	AQUA PLN16	EUR	18/12/24 00:00	87.640	90.040	87.640	87.860	281	0	89.505	1.645	26/12/24 14:50	True
0MOE	SCHWEIZER ELECTRONIC AG NPV (REGD)	EUR	23/12/24 00:00	2.440	2.440	2.440	2.440	3	0	2.520	0.080	26/12/24 14:50	True
0MOF	AGEAS NV NPV	EUR	23/12/24 00:00	40.365	40.365	40.265	40.265	0	0	41.680	1.415	26/12/24 14:50	True
0MOH	TANDBERG ASA NOK1(NEW)	EUR	23/12/24 00:00	33.075	33.137	33.065	33.118	7,797	0	32.908	0.210	26/12/24 14:50	True
0MOL	SAFILO GROUP EUR5	EUR	23/12/24 00:00	77.515	78.170	77.240	77.470	14	0	77.690	0.220	26/12/24 14:50	True
0MOS	ITISSALAT AL MAGHRIB MAD6	EUR	27/11/24 00:00	8.000	8.000	8.000	8.000	5	0	8.401	0.401	26/12/24 14:50	True
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	23/12/24 00:00	38.400	38.583	38.298	38.583	87	0	38.123	0.460	26/12/24 14:50	True
0MP0	DEUTSCHE POSTBANK AG NPV	EUR	23/12/24 00:00	49.488	49.488	49.233	49.233	10	0	49.748	0.515	26/12/24 14:50	True
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	23/12/24 00:00	107.26	108.67	107.26	108.67	425	0	106.97	1.70	26/12/24 14:50	True
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	EUR	23/12/24 00:00	13.431	13.460	13.416	13.431	35	0	13.507	0.076	26/12/24 14:50	True
0MP3	E.ON AG NPV	EUR	23/12/24 00:00	75.640	75.718	75.640	75.670	2,103	0	75.670	0.000	26/12/24 14:50	True
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	23/12/24 00:00	28.955	29.050	28.760	28.870	205,855	0	28.920	0.050	26/12/24 14:50	True
0MPJ	GEA GROUP AG NPV	EUR	23/12/24 00:00	48.090	48.220	47.820	48.160	10,003	0	48.060	0.100	26/12/24 14:50	True
0MPL	SGL CARBON SE NPV	EUR	23/12/24 00:00	3.888	3.950	3.875	3.925	1,281	0	3.923	0.003	26/12/24 14:50	True
0MPM	METRO AG NPV	EUR	23/12/24 00:00	2.604	2.618	2.530	2.571	13,466	0	2.600	0.029	26/12/24 14:50	True
0MPP	E.ON AG NPV	EUR	23/12/24 00:00	11.148	11.225	11.120	11.198	400,370	0	11.110	0.088	26/12/24 14:50	True
0MPQ	LEONI AG NPV	EUR	23/12/24 00:00	174.76	175.50	136.52	136.52	2	0	136.52	0.00	26/12/24 14:50	True
0MPR	FRESENIUS AG NPV	EUR	18/12/24 00:00	49.854	49.854	40.118	40.118	850	0	40.118	0.000	26/12/24 14:50	True
0MPS	VOSSLOH AG NPV	EUR	04/12/24 00:00	76.385	77.660	76.275	76.275	1,600	0	76.860	0.585	26/12/24 14:50	True
0MPT	BRENNTAG AG NPV	EUR	23/12/24 00:00	57.090	57.660	56.860	57.630	12,109	0	57.180	0.450	26/12/24 14:50	True
0MPY	KONINKLIJKE VOPAK EUR0.50	EUR	17/12/24 00:00	54.684	54.684	25.740	25.740	1,453	0	25.740	0.000	26/12/24 14:50	True
0MQ0	NORTH MEDIA AS DKK5	DKK	20/12/24 00:00	45.900	45.900	45.900	45.900	171	0	48.600	2.700	26/12/24 14:50	True
0MQ1	KIT DIGITAL INC USD0.0001	EUR	27/11/24 00:00	17.071	17.071	13.274	13.274	268,058	0	13.274	0.000	26/12/24 14:50	True
0MQ2	P/F BAKKAFROST DKK1	NOK	23/12/24 00:00	626.50	632.00	626.50	626.50	1,581	0	628.00	1.50	26/12/24 14:50	True
0MQ4	SETFORGE EUR30	EUR	24/12/24 00:00	52.470	53.330	52.470	52.870	501	0	52.470	0.400	26/12/24 14:50	True
0MQA	ITERA ASA NOK0.30	NOK	06/12/24 00:00	9.280	9.280	9.280	9.280	4	0	9.060	0.220	26/12/24 14:50	True
0MQC	TTS GROUP ASA NOK0.50	NOK	13/12/24 00:00	9.940	9.940	9.940	9.940	31	0	9.720	0.220	26/12/24 14:50	True
0MQG	MICRONIC MYDATA AB NPV	GBP	23/12/24 00:00	397.30	404.60	395.20	401.80	3,624	0	397.10	4.70	26/12/24 14:50	True
0MQT	MOTOR OIL SA EUR0.30(CR)	EUR	06/12/24 00:00	20.235	20.235	20.235	20.235	20,596	0	20.070	0.165	26/12/24 14:50	True
0MR4	BYGGMAX GROUP AB NPV	SEK	23/12/24 00:00	45.200	45.200	44.460	44.690	239	0	44.940	0.250	26/12/24 14:50	True
0MRH	AVALON INNOVATION AB SER`B`NPV	EUR	24/12/24 00:00	1.520	1.540	1.520	1.530	715	0	1.531	0.001	26/12/24 14:50	True
0MRI	FASHION BOX EUR0.30	EUR	24/12/24 00:00	0.8800	0.8918	0.8800	0.8862	8,409	0	0.9022	0.0160	26/12/24 14:50	True
0MRL	ALITA LTL1	EUR	20/12/24 00:00	0.7862	0.7983	0.7852	0.7852	2	0	0.7792	0.0060	26/12/24 14:50	True
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	DKK	17/12/24 00:00	9.220	9.220	9.220	9.220	16,812	0	9.250	0.030	26/12/24 14:50	True
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	23/12/24 00:00	51.220	51.220	50.660	51.200	2	0	51.095	0.105	26/12/24 14:50	True
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	EUR	18/12/24 00:00	11.019	11.019	10.941	10.941	978	0	10.902	0.039	26/12/24 14:50	True
0MS5	S.A.G.A. EUR7(REGD)	EUR	20/12/24 00:00	0.8207	0.8325	0.8207	0.8321	200	0	0.8110	0.0211	26/12/24 14:50	True
0MSD	COMPUGROUP MEDICAL AG NPV	EUR	23/12/24 00:00	21.640	21.740	16.220	16.220	108,651	0	16.220	0.000	26/12/24 14:50	True
0MSE	NYESA VALORES CORPORACION SA EUR1.2	EUR	20/12/24 00:00	0.0070	0.0070	0.0070	0.0070	100	0	0.0102	0.0032	26/12/24 14:50	True
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	NOK	23/12/24 00:00	107.40	111.20	107.40	110.40	16,734	0	110.45	0.05	26/12/24 14:50	True
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	EUR	20/12/24 00:00	41.000	41.000	41.000	41.000	2	0	41.900	0.900	26/12/24 14:50	True
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	SEK	23/12/24 00:00	308.30	316.00	306.40	312.40	5,697	0	311.50	0.90	26/12/24 14:50	True
0MTF	WILH WILHELMSEN ASA NOK20 SER`A`	EUR	11/12/24 00:00	276.35	276.35	276.35	276.35	1,210	0	247.20	29.15	26/12/24 14:50	True
0MTJ	LIMELIGHT VCT ORD GBP0.10	EUR	12/12/24 00:00	400.88	400.88	400.88	400.88	250	0	416.65	15.77	26/12/24 14:50	True
0MTR	LIMELIGHT VCT ORD GBP0.10	EUR	23/12/24 00:00	98.135	98.220	98.135	98.155	1	0	98.095	0.060	26/12/24 14:50	True
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	CHF	19/12/24 00:00	92.509	92.509	92.509	92.509	400	0	92.672	0.163	26/12/24 14:50	True
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	EUR	24/12/24 00:00	5.750	5.900	5.750	5.900	1	0	5.750	0.150	26/12/24 14:50	True
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	EUR	24/12/24 00:00	18.900	18.970	18.760	18.910	6,896	0	19.075	0.165	26/12/24 14:50	True
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	EUR	23/12/24 00:00	5.971	6.034	5.942	5.971	46,860	0	5.996	0.025	26/12/24 14:50	True
0MUF	CENIT AG NPV	EUR	23/12/24 00:00	7.150	7.150	7.150	7.150	13	0	7.550	0.400	26/12/24 14:50	True
0MUJ	TOTAL SYSTEMS ORD GBP0.05	EUR	20/12/24 00:00	249.25	249.45	249.20	249.20	700	0	249.45	0.25	26/12/24 14:50	True
0MUM	EDENRED ORD	EUR	24/12/24 00:00	31.135	31.480	30.930	31.295	51,232	0	30.940	0.355	26/12/24 14:50	True
0MUN	IREN SPA EUR1	EUR	23/12/24 00:00	1.891	1.898	1.870	1.891	276	0	1.852	0.039	26/12/24 14:50	True
0MV2	FREENET AG NPV	EUR	23/12/24 00:00	27.230	27.340	27.100	27.240	9,882	0	27.170	0.070	26/12/24 14:50	True
0MV5	VT GROUP ORD GBP0.05	EUR	24/12/24 00:00	48.800	49.940	48.800	49.600	5,916	0	48.600	1.000	26/12/24 14:50	True
0MV6	LAURENT-PERRIER EUR3.8	EUR	23/12/24 00:00	103.00	103.00	103.00	103.00	2	0	104.50	1.50	26/12/24 14:50	True
0MV8	TECHNICOLOR SA EUR0.10	EUR	24/12/24 00:00	0.1220	0.1220	0.1200	0.1212	384	0	0.1250	0.0038	26/12/24 14:50	True
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	EUR	23/12/24 00:00	207.72	207.87	207.62	207.73	1	0	207.88	0.15	26/12/24 14:50	True
0MVY	SFC ENERGY AG NPV	EUR	23/12/24 00:00	16.340	16.920	16.340	16.900	854	0	16.251	0.649	26/12/24 14:50	True
0MW2	STOCKMANN AB(OY) `B`EUR2	EUR	23/12/24 00:00	2.750	2.750	2.705	2.750	5,273	0	2.730	0.020	26/12/24 14:50	True
0MW7	LEGRAND PROMESSE EUR4	EUR	24/12/24 00:00	94.010	94.120	93.610	93.610	574	0	93.580	0.030	26/12/24 14:50	True
0MWI	STALLERGENES EUR1	CHF	20/12/24 00:00	12.955	13.011	12.955	13.005	2,998	0	13.000	0.005	26/12/24 14:50	True
0MWK	LINDAB INTL AB NPV	SEK	23/12/24 00:00	226.70	227.60	225.00	226.70	720	0	225.60	1.10	26/12/24 14:50	True
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	PLN	20/12/24 00:00	45.891	45.891	42.090	42.090	93,465	0	42.090	0.000	26/12/24 14:50	True
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	EUR	23/12/24 00:00	46.400	46.400	45.980	46.000	1,210	0	46.450	0.450	26/12/24 14:50	True
0MZX	VIENNA INSURANCE GROUP NPV	EUR	23/12/24 00:00	30.050	30.350	30.050	30.150	207	0	30.075	0.075	26/12/24 14:50	True
0N08	PANORO ENERGY ASA SEK1.46	NOK	23/12/24 00:00	27.450	27.450	26.900	26.900	4,204	0	26.400	0.500	26/12/24 14:50	True
0N1H	KHD HUMBOLDT WEDAG INTL AG NPV	EUR	09/12/24 00:00	1.400	1.400	1.400	1.400	41	0	1.390	0.010	26/12/24 14:50	True
0N2C	WERELDHAVE BELGIUM NPV	EUR	23/12/24 00:00	44.900	44.900	44.900	44.900	150	0	45.300	0.400	26/12/24 14:50	True
0N2Q	BIJOU BRIGITTE NPV	EUR	20/12/24 00:00	34.050	34.050	34.050	34.050	3	0	34.800	0.750	26/12/24 14:50	True
0N2R	CHRIST WATER TECHNOLOGY AG NPV	USD	20/12/24 00:00	23.960	23.965	23.923	23.965	325	0	23.565	0.400	26/12/24 14:50	True
0N2X	TAURON POLSKA ENERGIA SA PLN9	PLN	20/12/24 00:00	3.693	3.700	3.050	3.050	312,000	0	3.050	0.000	26/12/24 14:50	True
0N2Z	VOSSLOH AG NPV	EUR	23/12/24 00:00	42.550	42.800	42.550	42.750	1	0	42.550	0.200	26/12/24 14:50	True
0N4I	DANIELI & C DI RISP EUR1(NON CV)	EUR	20/12/24 00:00	18.640	18.680	18.620	18.660	616	0	19.420	0.760	26/12/24 14:50	True
0N4Y	COLRUYT SA NPV	EUR	24/12/24 00:00	35.490	35.980	35.080	35.780	1,025	0	35.660	0.120	26/12/24 14:50	True
0N54	A2A SPA EUR0.52	EUR	23/12/24 00:00	2.127	2.134	2.107	2.127	270,030	0	2.097	0.030	26/12/24 14:50	True
0N5Z	ALTAMIR AMBOISE EUR6	EUR	18/12/24 00:00	23.300	23.300	23.300	23.300	1,059	0	23.900	0.600	26/12/24 14:50	True
0N61	AMPLIFON EUR0.02	EUR	23/12/24 00:00	25.515	25.660	24.700	25.515	50,384	0	24.605	0.910	26/12/24 14:50	True
0N6B	ARCADIS NV EUR0.02	EUR	24/12/24 00:00	58.000	59.600	57.100	58.350	198	0	58.500	0.150	26/12/24 14:50	True
0N6K	AVANQUEST SOFTWARE SA EUR1	EUR	24/12/24 00:00	1.156	1.180	1.156	1.173	607	0	1.156	0.017	26/12/24 14:50	True
0N6O	BASIC NET SPA EUR0.52	EUR	12/12/24 00:00	8.040	8.040	8.040	8.040	19	0	7.460	0.580	26/12/24 14:50	True
0N6Z	BIOTEST AG NPV	EUR	06/12/24 00:00	41.000	41.000	41.000	41.000	0	0	41.800	0.800	26/12/24 14:50	True
0N75	BONDUELLE EUR7	EUR	24/12/24 00:00	6.305	6.305	6.250	6.270	15	0	6.290	0.020	26/12/24 14:50	True
0N7D	BURE EQUITY NPV	SEK	23/12/24 00:00	376.20	377.60	371.80	373.80	680	0	371.50	2.30	26/12/24 14:50	True
0N7I	CAIRO COMMUNICATIONS EUR0.052	EUR	23/12/24 00:00	2.475	2.475	2.435	2.475	4,006	0	2.470	0.005	26/12/24 14:50	True
0N7N	COMPAGNIE DES ALPES NPV	EUR	24/12/24 00:00	14.640	14.780	14.640	14.700	454	0	14.520	0.180	26/12/24 14:50	True
0N8F	CEWE COLOR HOLDING AG NPV	EUR	23/12/24 00:00	103.30	103.30	102.80	103.10	5	0	102.90	0.20	26/12/24 14:50	True
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	EUR	23/12/24 00:00	62.500	62.500	60.000	60.000	65	0	63.200	3.200	26/12/24 14:50	True
0N9G	ENDESA SA EUR1.2(REGD)	EUR	24/12/24 00:00	20.500	20.540	20.200	20.445	542,875	0	20.393	0.053	26/12/24 14:50	True
0N9K	ELMOS SEMICONDUCTOR AG NPV	EUR	23/12/24 00:00	68.600	68.800	66.400	66.650	536	0	67.550	0.900	26/12/24 14:50	True
0N9O	EMAK EUR0.26	EUR	17/12/24 00:00	0.9380	0.9380	0.9380	0.9380	2,394	0	0.8810	0.0570	26/12/24 14:50	True
0N9S	ENI EUR1	EUR	23/12/24 00:00	12.700	12.726	12.646	12.700	360,627	0	12.679	0.021	26/12/24 14:50	True
0N9V	ESSO(FRANCAISE) EUR7.65	EUR	24/12/24 00:00	100.80	105.20	100.80	104.40	55	0	102.60	1.80	26/12/24 14:50	True
0N9W	NETGEM NPV	GBP	12/12/24 00:00	0.9740	0.9740	0.9580	0.9580	100	0	1.0500	0.0920	26/12/24 14:50	True
0N9Z	EVS BROADCAST EQUIPMENT NPV	EUR	24/12/24 00:00	31.050	31.050	31.050	31.050	58	0	30.800	0.250	26/12/24 14:50	True
0NA0	EXEL INDUSTRIES SA EUR2.5	EUR	23/12/24 00:00	43.500	43.500	43.500	43.500	0	0	43.100	0.400	26/12/24 14:50	True
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	EUR	04/12/24 00:00	2.220	2.220	2.220	2.220	134	0	2.400	0.180	26/12/24 14:50	True
0NBD	HEINEKEN HLDG ORD EUR1.6	EUR	24/12/24 00:00	57.525	58.550	57.400	57.400	9,934	0	57.400	0.000	26/12/24 14:50	True
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)	EUR	23/12/24 00:00	17.720	17.980	17.620	17.800	0	0	17.860	0.060	26/12/24 14:50	True
0NBX	IFIS EUR1	EUR	23/12/24 00:00	20.880	20.880	20.620	20.880	116	0	20.920	0.040	26/12/24 14:50	True
0NC0	IMMOBEL NPV	EUR	19/12/24 00:00	17.500	17.500	17.500	17.500	30	0	17.560	0.060	26/12/24 14:50	True
0NC5	INVESTOR AB SER`A`NPV	SEK	23/12/24 00:00	289.30	291.40	288.50	290.50	1,164	0	288.03	2.47	26/12/24 14:50	True
0NC6	INVESTOR AB SER`B`NPV	SEK	23/12/24 00:00	290.65	292.35	189.28	189.28	1,154,691	0	189.28	0.00	26/12/24 14:50	True
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	EUR	23/12/24 00:00	14.750	14.850	14.750	14.850	120	0	14.500	0.350	26/12/24 14:50	True
0NCV	LENZING AG NPV	EUR	20/12/24 00:00	27.675	28.450	27.500	28.450	39	0	27.375	1.075	26/12/24 14:50	True
0NCY	LAMDA DEVELOPMENT SA EUR0.30	EUR	03/12/24 00:00	7.131	7.131	5.700	5.700	1,540	0	5.700	0.000	26/12/24 14:50	True
0ND2	LPKF LASER & ELECTRONICS AG NPV	EUR	23/12/24 00:00	8.915	9.240	8.915	9.240	12	0	8.850	0.390	26/12/24 14:50	True
0ND5	LUNDBECK(H) A/S DKK5	DKK	23/12/24 00:00	40.720	41.980	40.580	41.553	4,738	0	40.065	1.488	26/12/24 14:50	True
0NDA	MANITOU EUR1	EUR	23/12/24 00:00	16.100	16.230	15.960	16.230	1	0	15.930	0.300	26/12/24 14:50	True
0NDP	MLP AG NPV	EUR	23/12/24 00:00	5.940	5.950	5.940	5.950	24	0	5.780	0.170	26/12/24 14:50	True
0NE1	MEDIASET SPA EUR0.52	EUR	23/12/24 00:00	4.006	4.174	4.006	4.070	9,914	0	4.104	0.034	26/12/24 14:50	True
0NEL	LNC PROMESSES EUR1	EUR	24/12/24 00:00	41.200	41.200	41.200	41.200	15	0	41.500	0.300	26/12/24 14:50	True
0NEN	OVB HOLDING NPV (BR)	EUR	17/12/24 00:00	19.600	19.600	19.600	19.600	2	0	20.200	0.600	26/12/24 14:50	True
0NES	ORIOLA-KD CORPORATION SER`B`NPV	EUR	23/12/24 00:00	0.8930	0.8960	0.8770	0.8960	25,332	0	0.8940	0.0020	26/12/24 14:50	True
0NEX	ORPEA EUR2.5	EUR	24/12/24 00:00	5.205	5.459	5.205	5.325	1,662	0	5.275	0.050	26/12/24 14:50	True
0NF3	PAION AG NPV(BR)	EUR	04/12/24 00:00	0.0150	0.0150	0.0150	0.0150	80	0	0.0300	0.0150	26/12/24 14:50	True
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	EUR	23/12/24 00:00	4.236	4.236	4.236	4.236	532	0	4.414	0.178	26/12/24 14:50	True
0NG6	ADENOR GROUP NPV(POST SPLIT)	EUR	19/12/24 00:00	3.400	3.400	3.400	3.400	23	0	3.465	0.065	26/12/24 14:50	True
0NG8	BANIMMO NPV	EUR	27/11/24 00:00	2.940	2.940	2.940	2.940	16	0	2.920	0.020	26/12/24 14:50	True
0NGP	HOME INVEST BELGIUM NPV	EUR	20/12/24 00:00	15.820	15.820	15.820	15.820	140	0	16.240	0.420	26/12/24 14:50	True
0NHV	RECTICEL NPV	EUR	24/12/24 00:00	10.500	10.610	10.500	10.610	434	0	10.515	0.095	26/12/24 14:50	True
0NI1	RHEINMETALL AG NPV	EUR	23/12/24 00:00	619.80	636.40	617.06	620.30	93,210	0	611.60	8.70	26/12/24 14:50	True
0NIB	REALTECH AG NPV	EUR	23/12/24 00:00	0.950	1.080	0.950	1.080	29	0	1.000	0.080	26/12/24 14:50	True
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	EUR	23/12/24 00:00	13.300	14.000	13.210	13.945	1,022	0	13.185	0.760	26/12/24 14:50	True
0NIQ	SARTORIUS NPV	EUR	23/12/24 00:00	174.40	179.60	174.40	175.00	12	0	172.80	2.20	26/12/24 14:50	True
0NIR	SARTORIUS NON VTG PFD NPV	EUR	23/12/24 00:00	214.75	216.20	213.30	214.45	28,494	0	214.65	0.20	26/12/24 14:50	True
0NIS	SBM OFFSHORE N.V. EUR0.25	EUR	24/12/24 00:00	16.705	16.940	16.690	16.735	3,217	0	16.755	0.020	26/12/24 14:50	True
0NJ5	SAFILO GROUP EUR5	EUR	19/12/24 00:00	0.9070	0.9110	0.9070	0.9070	7,760	0	0.9105	0.0035	26/12/24 14:50	True
0NJP	SOL EUR0.52	EUR	23/12/24 00:00	36.450	37.028	36.450	36.850	1,110	0	36.100	0.750	26/12/24 14:50	True
0NJQ	SOPRA GROUP EUR4	EUR	24/12/24 00:00	166.15	167.90	166.15	166.55	302	0	165.20	1.35	26/12/24 14:50	True
0NKH	SYZYGY AG NPV	EUR	11/12/24 00:00	2.900	2.900	2.900	2.900	4	0	2.980	0.080	26/12/24 14:50	True
0NKL	TELEKOM AUSTRIA(TA) NPV	EUR	23/12/24 00:00	7.625	7.680	7.610	7.680	894	0	7.535	0.145	26/12/24 14:50	True
0NKY	TELES AG ORD NPV	EUR	23/12/24 00:00	0.6250	0.6250	0.6250	0.6250	92	0	0.7400	0.1150	26/12/24 14:50	True
0NL1	TEPLA ORD NPV	EUR	23/12/24 00:00	13.390	13.700	13.390	13.640	691	0	13.450	0.190	26/12/24 14:50	True
0NL3	TRELLEBORG AB SER`B`NPV	SEK	23/12/24 00:00	378.80	379.20	376.30	378.80	8,002	0	379.10	0.30	26/12/24 14:50	True
0NLV	VITA 34 INTERNATIONAL AG NPV(REGD)	EUR	13/12/24 00:00	4.500	4.500	4.500	4.500	7	0	4.140	0.360	26/12/24 14:50	True
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	EUR	23/12/24 00:00	9.880	10.290	9.740	9.930	2,438	0	9.885	0.045	26/12/24 14:50	True
0NM7	VIRBAC EUR1.25	EUR	24/12/24 00:00	310.25	311.75	310.25	311.75	1	0	312.25	0.50	26/12/24 14:50	True
0NMK	VESTAS WIND SYSTEMS DKK1	DKK	23/12/24 00:00	94.550	99.740	94.520	99.490	185,571	0	94.820	4.670	26/12/24 14:50	True
0NMO	WACKER CHEMIE AG NPV	SEK	20/12/24 00:00	262.50	262.50	262.50	262.50	95	0	259.50	3.00	26/12/24 14:50	True
0NMR	WERELDHAVE NV EUR10	EUR	24/12/24 00:00	13.720	13.800	13.720	13.760	166	0	13.720	0.040	26/12/24 14:50	True
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	EUR	24/12/24 00:00	160.20	160.30	156.70	159.68	2,319	0	159.73	0.05	26/12/24 14:50	True
0NNC	ZIGNAGO VETRO EUR0.10	EUR	23/12/24 00:00	9.210	9.210	9.160	9.210	10	0	9.120	0.090	26/12/24 14:50	True
0NNF	ALFA LAVAL AB NPV	SEK	23/12/24 00:00	463.60	464.40	460.00	463.60	28,761	0	459.65	3.95	26/12/24 14:50	True
0NNR	LUNDIN PETROLEUM AB NPV	SEK	23/12/24 00:00	6.615	7.024	6.615	7.024	20,409	0	6.624	0.400	26/12/24 14:50	True
0NO0	STOREBRAND ASA `A`NOK5	NOK	23/12/24 00:00	120.20	120.95	120.00	120.20	19,061	0	119.60	0.60	26/12/24 14:50	True
0NO1	TKH GROUP CVA EUR0.25	EUR	24/12/24 00:00	33.450	34.000	32.580	33.250	306	0	33.160	0.090	26/12/24 14:50	True
0NO6	AMPER SA EUR1(REGD)	EUR	23/12/24 00:00	0.1114	0.1114	0.1098	0.1114	3,011	0	0.1080	0.0034	26/12/24 14:50	True
0NOF	PROCTER & GAMBLE CO COM STK NPV	EUR	24/12/24 00:00	167.74	169.18	167.48	168.20	1,051	0	166.70	1.50	26/12/24 14:49	True
0NOL	ADVA AG NPV	EUR	23/12/24 00:00	19.940	22.810	19.940	22.810	938	0	22.810	0.000	26/12/24 14:50	True
0NP8	ADP PROMESSES EUR3	EUR	24/12/24 00:00	110.40	111.80	110.40	111.25	554	0	110.55	0.70	26/12/24 14:50	True
0NP9	AIXTRON AG ORD NPV	EUR	23/12/24 00:00	14.223	15.355	14.200	15.288	33,122	0	14.308	0.980	26/12/24 14:50	True
0NPH	CARREFOUR EUR2.5	EUR	24/12/24 00:00	13.388	13.595	13.380	13.498	8,639	0	13.433	0.065	26/12/24 14:50	True
0NPL	CHRISTIAN DIOR EUR2	EUR	24/12/24 00:00	600.00	602.00	596.50	599.00	72	0	595.75	3.25	26/12/24 14:50	True
0NPT	EIFFAGE EUR4	EUR	24/12/24 00:00	82.460	83.540	82.460	83.070	133,197	0	82.400	0.670	26/12/24 14:50	True
0NPV	GAS NATURAL SDG SA EUR1	EUR	24/12/24 00:00	23.080	23.280	22.320	23.150	123	0	23.070	0.080	26/12/24 14:50	True
0NPX	IMERYS SA EUR2	EUR	24/12/24 00:00	27.110	27.820	27.110	27.680	1,271	0	27.150	0.530	26/12/24 14:50	True
0NQ2	MAPFRE SA ORD EUR0.10	EUR	24/12/24 00:00	2.440	2.486	2.422	2.438	429	0	2.424	0.014	26/12/24 14:50	True
0NQ3	MR BRICOLAGE SA EUR3.2	GBP	27/11/24 00:00	7.780	7.780	7.780	7.780	6	0	8.261	0.481	26/12/24 14:50	True
0NQ5	NEOPOST EUR1	EUR	24/12/24 00:00	18.330	18.520	18.330	18.520	346	0	18.110	0.410	26/12/24 14:50	True
0NQC	PANDORA A/S DKK1	DKK	23/12/24 00:00	1,274.8	1,302.0	1,272.0	1,300.5	19,864	0	1,275.3	25.3	26/12/24 14:50	True
0NQE	PUMA AG NPV	EUR	23/12/24 00:00	45.685	45.700	44.920	44.995	6,373	0	45.450	0.455	26/12/24 14:50	True
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	EUR	24/12/24 00:00	46.400	47.290	46.400	47.130	25,294	0	46.345	0.785	26/12/24 14:50	True
0NQG	REPSOL YPF SA EUR1	EUR	24/12/24 00:00	11.245	11.425	11.010	11.203	13,990	0	11.080	0.123	26/12/24 14:50	True
0NQH	RHOEN KLINIKUM AG ORD NPV	EUR	19/12/24 00:00	13.850	13.900	13.800	13.900	3	0	14.000	0.100	26/12/24 14:50	True
0NQM	VINCI EUR2.5	EUR	24/12/24 00:00	97.395	99.560	96.920	98.330	504,293	0	97.985	0.345	26/12/24 14:50	True
0NQP	SNAM RETE GAS EUR1	EUR	23/12/24 00:00	4.253	4.253	4.211	4.253	22,465	0	4.257	0.005	26/12/24 14:50	True
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	EUR	24/12/24 00:00	7.105	7.285	7.100	7.208	5,746	0	7.108	0.100	26/12/24 14:50	True
0NR1	VERBUND AG CLASS`A`NPV	EUR	23/12/24 00:00	69.825	70.400	68.150	69.825	2,220	0	69.275	0.550	26/12/24 14:50	True
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	EUR	24/12/24 00:00	16.388	16.388	16.000	16.310	6,702	0	16.275	0.035	26/12/24 14:50	True
0NR4	WACKER CHEMIE AG NPV	EUR	23/12/24 00:00	67.780	69.420	67.320	69.220	299,308	0	67.700	1.520	26/12/24 14:50	True
0NRE	ENEL SPA EUR1	EUR	23/12/24 00:00	6.811	6.833	6.768	6.811	627,752	0	6.774	0.037	26/12/24 14:50	True
0NRG	BILFINGER BERGER SE NPV	EUR	23/12/24 00:00	46.175	46.600	46.050	46.275	252	0	46.575	0.300	26/12/24 14:50	True
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	EUR	24/12/24 00:00	36.200	36.450	36.050	36.300	12	0	36.250	0.050	26/12/24 14:50	True
0NSS	MARR EUR0.5	EUR	20/12/24 00:00	9.840	9.890	9.810	9.840	474	0	9.855	0.015	26/12/24 14:50	True
0NT5	FOURLIS HLDG EUR1	EUR	13/12/24 00:00	3.780	3.780	3.780	3.780	20,000	0	3.815	0.035	26/12/24 14:50	True
0NTI	GERRESHEIMER GROUP NPV	EUR	23/12/24 00:00	68.525	70.350	68.525	70.000	7,788	0	67.350	2.650	26/12/24 14:50	True
0NTM	OESTERREICHISCHE POST AG NPV	EUR	23/12/24 00:00	28.525	28.525	28.300	28.475	3	0	28.600	0.125	26/12/24 14:50	True
0NTU	ELIA SYSTEM OPERATOR NPV	EUR	24/12/24 00:00	73.725	74.550	73.725	73.925	257	0	73.325	0.600	26/12/24 14:50	True
0NUG	MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)	HUF	12/12/24 00:00	1,300.0	1,300.0	1,300.0	1,300.0	77,671	0	1,082.6	217.4	26/12/24 14:50	True
0NUK	AVANZA BANK HLDG AB NPV	SEK	23/12/24 00:00	267.55	269.30	266.30	267.35	2,331	0	263.85	3.50	26/12/24 14:50	True
0NUT	LEASEINVEST REAL ESTATE NPV	EUR	24/12/24 00:00	41.600	41.600	41.600	41.600	0	0	39.050	2.550	26/12/24 14:50	True
0NUX	PRYSMIAN SPA EUR0.10	EUR	23/12/24 00:00	61.500	62.180	60.840	61.500	19,064	0	60.870	0.630	26/12/24 14:50	True
0NV0	SOGEFI EUR0.52	EUR	13/12/24 00:00	2.045	2.045	2.045	2.045	610	0	2.065	0.020	26/12/24 14:50	True
0NV5	UPM-KYMMENE OYJ NPV	EUR	23/12/24 00:00	25.665	25.760	25.440	25.645	449,908	0	25.650	0.005	26/12/24 14:50	True
0NV7	VIDRALA SA EUR1.02	EUR	24/12/24 00:00	92.000	92.600	91.900	92.300	3	0	92.100	0.200	26/12/24 14:50	True
0NVC	DANSKE BANK A/S DKK10	DKK	23/12/24 00:00	196.85	200.80	196.80	200.80	38,384	0	195.45	5.35	26/12/24 14:50	True
0NVL	UBISOFT ENTERTAINMENT NPV	EUR	24/12/24 00:00	12.640	12.775	12.400	12.508	3,051	0	12.718	0.210	26/12/24 14:50	True
0NVQ	BUZZI UNICEM SPA EUR0.60	EUR	23/12/24 00:00	36.120	36.240	35.840	36.120	9,574	0	36.010	0.110	26/12/24 14:50	True
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON CNV)	EUR	24/12/24 00:00	8,389.6	8,389.6	8,232.8	8,232.8	0	0	8,232.0	0.8	26/12/24 14:50	True
0NVV	HERA SPA EUR1	EUR	23/12/24 00:00	3.365	3.373	3.348	3.365	809	0	3.363	0.002	26/12/24 14:50	True
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	EUR	24/12/24 00:00	9.703	9.855	9.703	9.855	30	0	9.630	0.225	26/12/24 14:50	True
0NW2	RANDSTAD HLDGS EUR0.10	EUR	24/12/24 00:00	39.505	40.050	39.505	39.630	1,282	0	39.290	0.340	26/12/24 14:50	True
0NW4	SAP AG ORD NPV	EUR	23/12/24 00:00	236.20	237.60	235.05	236.25	433,749	0	237.30	1.05	26/12/24 14:50	True
0NW7	SIXT AG ORD NPV	EUR	23/12/24 00:00	77.175	77.400	75.350	75.925	1,132	0	76.700	0.775	26/12/24 14:50	True
0NW8	SIXT AG NON VTG PRF NPV	EUR	23/12/24 00:00	56.300	56.500	56.000	56.200	1,166	0	56.000	0.200	26/12/24 14:50	True
0NWF	AIR LIQUIDE(L') EUR5.50	EUR	24/12/24 00:00	155.01	155.12	154.34	154.45	102,337	0	154.29	0.16	26/12/24 14:50	True
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	EUR	23/12/24 00:00	8.020	8.020	8.005	8.020	4	0	8.065	0.045	26/12/24 14:50	True
0NWK	BIO ALLIANCE PHARMA EUR0.25	EUR	10/12/24 00:00	0.0749	0.0749	0.0749	0.0749	1,266	0	0.0780	0.0031	26/12/24 14:50	True
0NWQ	ORCO GERMANY S.A. EUR1.25	EUR	20/12/24 00:00	0.7950	0.7950	0.7600	0.7600	63	0	0.7750	0.0150	26/12/24 14:50	True
0NWV	SCHNEIDER ELECTRIC EUR8	EUR	24/12/24 00:00	240.35	240.50	239.05	239.23	10,778	0	238.85	0.38	26/12/24 14:50	True
0NWW	SKF AB SER`A`NPV	SEK	23/12/24 00:00	206.50	207.00	205.50	205.50	19	0	205.50	0.00	26/12/24 14:50	True
0NWX	SKF AB SER`B`NPV	SEK	23/12/24 00:00	207.40	207.40	205.40	207.40	626,710	0	207.90	0.50	26/12/24 14:50	True
0NX0	TRIGANO EUR4.25678	EUR	24/12/24 00:00	120.40	121.20	120.40	120.70	208	0	119.65	1.05	26/12/24 14:50	True
0NX1	AALBERTS INDUSTRIES EUR0.25	EUR	24/12/24 00:00	33.970	34.220	33.910	33.910	2,701	0	33.550	0.360	26/12/24 14:50	True
0NX2	ABB LTD CHF1.03	SEK	23/12/24 00:00	48.885	49.320	48.730	48.820	63,140	0	48.270	0.550	26/12/24 14:50	True
0NX3	ASM INTERNATIONAL NV EUR0.04	EUR	24/12/24 00:00	565.60	575.60	565.60	567.50	1,882	0	561.00	6.50	26/12/24 14:50	True
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	EUR	23/12/24 00:00	19.485	19.570	19.250	19.260	939	0	19.310	0.050	26/12/24 14:50	True
0NXT	TELEGATE AG NPV	GBP	20/12/24 00:00	0.8350	0.8350	0.8350	0.8350	56	0	0.8350	0.0000	26/12/24 14:50	True
0NXX	DAIMLER AG ORD NPV(REGD)	EUR	23/12/24 00:00	53.385	53.440	52.450	52.660	2,365,996	0	53.385	0.725	26/12/24 14:50	True
0NY3	STEF-TFE EUR1	EUR	24/12/24 00:00	131.00	131.00	131.00	131.00	1	0	129.20	1.80	26/12/24 14:50	True
0NY8	VEOLIA ENVIRONNEMENT EUR5	EUR	24/12/24 00:00	26.775	26.970	26.300	26.830	973,283	0	26.745	0.085	26/12/24 14:50	True
0NYH	EBRO FOODS SA EUR0.60	EUR	24/12/24 00:00	16.100	16.100	15.820	15.880	285	0	15.870	0.010	26/12/24 14:50	True
0NYT	MEMSCAP EUR2	EUR	23/12/24 00:00	4.745	4.750	4.620	4.680	11	0	4.900	0.220	26/12/24 14:50	True
0NYZ	BERTRANDT AG NPV	EUR	23/12/24 00:00	18.250	18.250	17.750	18.000	3	0	18.300	0.300	26/12/24 14:50	True
0NZ7	MAYR-MELNHOF KARTON AG NPV	EUR	23/12/24 00:00	72.400	76.900	71.500	75.650	623	0	72.000	3.650	26/12/24 14:50	True
0NZM	L`OREAL EUR0.20	EUR	24/12/24 00:00	341.35	341.35	334.75	340.10	22,228	0	338.73	1.38	26/12/24 14:50	True
0NZR	SOLVAY S.A. NPV	EUR	24/12/24 00:00	30.145	30.790	30.145	30.505	1,302	0	30.515	0.010	26/12/24 14:50	True
0NZT	UCB S.A. NPV	EUR	24/12/24 00:00	191.75	192.75	191.05	191.43	482	0	191.53	0.10	26/12/24 14:50	True
0NZW	AUREA EUR1.2	EUR	19/12/24 00:00	5.700	5.700	5.700	5.700	2	0	5.580	0.120	26/12/24 14:50	True
0NZY	ECKERT & ZIEGLER ORD NPV	EUR	23/12/24 00:00	44.350	44.580	44.340	44.400	667	0	43.620	0.780	26/12/24 14:50	True
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	EUR	23/12/24 00:00	27.925	28.400	27.925	28.400	4	0	28.150	0.250	26/12/24 14:50	True
0O0F	CANCOM IT SYSTEM AG NPV	EUR	23/12/24 00:00	23.280	23.440	23.200	23.200	440	0	22.910	0.290	26/12/24 14:50	True
0O0N	SCHOUW & CO DKK10 SER`B`	DKK	23/12/24 00:00	524.00	534.00	524.00	534.00	7	0	524.00	10.00	26/12/24 14:50	True
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	23/12/24 00:00	77.580	77.720	76.320	76.640	1,039,299	0	77.660	1.020	26/12/24 14:50	True
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	EUR	23/12/24 00:00	71.400	71.700	70.250	71.450	519	0	70.925	0.525	26/12/24 14:50	True
0O14	MERCK KGAA NPV	EUR	23/12/24 00:00	137.58	138.95	136.95	138.75	15,887	0	137.80	0.95	26/12/24 14:50	True
0O1C	THYSSENKRUPP AG NPV	EUR	23/12/24 00:00	3.916	3.938	3.874	3.891	2,321,089	0	3.921	0.031	26/12/24 14:50	True
0O1O	VETO PROMESSES EUR2.5	EUR	23/12/24 00:00	75.600	76.000	75.300	76.000	154	0	74.100	1.900	26/12/24 14:50	True
0O1R	FRAPORT AG NPV	EUR	23/12/24 00:00	57.950	58.800	57.800	58.750	12,296	0	58.725	0.025	26/12/24 14:50	True
0O26	HEINEKEN NV EUR1.60	EUR	24/12/24 00:00	68.250	68.680	68.250	68.350	9,355	0	68.000	0.350	26/12/24 14:50	True
0O27	DR HOENLE AG NPV	EUR	23/12/24 00:00	7.620	7.620	7.600	7.600	5,015	0	7.507	0.093	26/12/24 14:50	True
0O2B	GRUPPO MUTUIONLINE SPA NPV	EUR	23/12/24 00:00	37.323	37.323	36.801	36.801	4,736	0	37.720	0.920	26/12/24 14:50	True
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE EUR4(CERTS D`INVES	EUR	23/12/24 00:00	64.990	65.500	64.990	65.500	0	0	64.900	0.600	26/12/24 14:50	True
0O2T	CFE NPV	EUR	16/12/24 00:00	5.805	6.000	5.805	5.805	3	0	5.975	0.170	26/12/24 14:50	True
0O2X	IMMSI SPA EUR0.52	EUR	11/12/24 00:00	0.5060	0.5060	0.5060	0.5060	6	0	0.4795	0.0265	26/12/24 14:50	True
0O33	OENEO EUR1(REGD)	EUR	23/12/24 00:00	9.780	9.780	9.780	9.780	0	0	9.720	0.060	26/12/24 14:50	True
0O34	VM MATERIAUX EUR1.5	EUR	23/12/24 00:00	22.700	22.700	22.600	22.600	8	0	23.200	0.600	26/12/24 14:50	True
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE EUR15.25(INVEST	EUR	24/12/24 00:00	83.000	83.000	83.000	83.000	0	0	82.600	0.400	26/12/24 14:50	True
0O46	NESTE OIL NPV	EUR	23/12/24 00:00	11.215	11.295	10.985	11.133	136,141	0	11.160	0.028	26/12/24 14:50	True
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	EUR	24/12/24 00:00	42.600	43.000	42.600	42.800	16	0	42.650	0.150	26/12/24 14:50	True
0O4N	SAF HOLLAND NPV	EUR	23/12/24 00:00	14.760	14.820	6.695	6.695	97	0	6.695	0.000	26/12/24 14:50	True
0O59	SANOFI-AVENTIS EUR2	EUR	24/12/24 00:00	92.950	92.990	91.760	92.295	159,671	0	91.760	0.535	26/12/24 14:50	True
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	EUR	23/12/24 00:00	10.980	11.080	10.880	11.075	19	0	11.015	0.060	26/12/24 14:50	True
0O5H	ELEKTA SER`B`NPV	SEK	23/12/24 00:00	60.125	60.775	59.650	60.775	18,151	0	60.250	0.525	26/12/24 14:50	True
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	EUR	17/12/24 00:00	12.250	12.250	12.200	12.200	500	0	12.000	0.200	26/12/24 14:50	True
0O6Z	CDON GROUP AB NPV	SEK	11/12/24 00:00	29.300	29.300	29.300	29.300	150	0	27.100	2.200	26/12/24 14:50	True
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	DKK	23/12/24 00:00	11,075	11,450	11,060	11,390	59	0	10,980	410	26/12/24 14:50	True
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	DKK	23/12/24 00:00	11,535	11,908	11,325	11,908	480	0	11,420	488	26/12/24 14:50	True
0O7A	M-REAL OYJ `B`ORD EUR1.70	EUR	23/12/24 00:00	4.086	4.164	4.062	4.127	42,025	0	4.061	0.066	26/12/24 14:50	True
0O7D	YARA INTERNATIONAL ASA NOK1.7	NOK	23/12/24 00:00	299.80	300.50	297.80	299.80	16,257	0	300.10	0.30	26/12/24 14:50	True
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	EUR	24/12/24 00:00	7.990	8.000	7.930	7.990	11	0	7.965	0.025	26/12/24 14:50	True
0O80	BAINS MER MONACO EUR1	EUR	24/12/24 00:00	101.50	102.00	101.50	102.00	1	0	101.50	0.50	26/12/24 14:50	True
0O84	DNB NOR ASA NOK10	NOK	23/12/24 00:00	225.60	226.50	224.50	225.05	152,761	0	225.50	0.45	26/12/24 14:50	True
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`B`	SEK	23/12/24 00:00	88.810	89.580	88.100	88.810	1,112,179	0	88.550	0.260	26/12/24 14:50	True
0O8F	KONINKLIJKE KPN NV EUR0.24	EUR	24/12/24 00:00	3.477	3.564	3.477	3.499	9,452	0	3.508	0.010	26/12/24 14:50	True
0O8V	KONINKLIJKE VOPAK EUR0.50	EUR	24/12/24 00:00	41.810	43.000	41.240	42.100	1,107	0	41.970	0.130	26/12/24 14:50	True
0O8X	WIRE CARD AG NPV	EUR	23/12/24 00:00	0.0192	0.6851	0.0190	0.6851	3,045	0	0.6851	0.0000	26/12/24 14:50	True
0O9B	ALMIRALL SA EUR0.12	EUR	24/12/24 00:00	8.100	8.178	8.100	8.178	0	0	8.143	0.035	26/12/24 14:50	True
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	EUR	20/12/24 00:00	221.00	221.00	221.00	221.00	120	0	221.00	0.00	26/12/24 14:50	True
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	EUR	23/12/24 00:00	7.610	7.680	7.600	7.670	114	0	7.610	0.060	26/12/24 14:50	True
0O9Y	HIGH CO EUR0.50	EUR	24/12/24 00:00	2.360	2.360	2.360	2.360	100	0	2.340	0.020	26/12/24 14:50	True
0OA4	STORE ELECTRONIC SYSTEMS EUR2	EUR	24/12/24 00:00	176.50	178.60	173.00	176.40	8,451	0	178.30	1.90	26/12/24 14:50	True
0OA7	ASSYSTEM SA EUR1	EUR	24/12/24 00:00	40.950	41.300	40.950	41.300	17	0	39.450	1.850	26/12/24 14:50	True
0OA9	NOLATO AB SER`B`NPV	SEK	23/12/24 00:00	54.600	55.100	54.350	55.100	2,534	0	54.600	0.500	26/12/24 14:50	True
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50	EUR	24/12/24 00:00	72.760	72.870	72.440	72.820	28	0	72.430	0.390	26/12/24 14:50	True
0OAW	MARINE HARVEST ASA NOK0.75	NOK	23/12/24 00:00	195.25	195.45	193.55	195.25	138,860	0	195.40	0.15	26/12/24 14:50	True
0OB3	VIVALIS EUR0.15	EUR	24/12/24 00:00	1.874	1.995	1.874	1.967	5,335	0	1.910	0.057	26/12/24 14:50	True
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	EUR	23/12/24 00:00	23.225	23.250	22.900	23.100	24,029	0	23.400	0.300	26/12/24 14:50	True
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	23/12/24 00:00	0.9445	0.9445	0.9020	0.9055	2,392	0	0.9230	0.0175	26/12/24 14:50	True
0OCQ	TRANSGENE NPV	EUR	24/12/24 00:00	0.7030	0.7030	0.6990	0.6990	1,764	0	0.7080	0.0090	26/12/24 14:50	True
0OD6	GENERALE DE SANTE EUR0.75	EUR	12/12/24 00:00	11.400	11.400	11.400	11.400	1	0	11.650	0.250	26/12/24 14:50	True
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	EUR	18/12/24 00:00	3.975	3.975	3.975	3.975	300	0	3.990	0.015	26/12/24 14:50	True
0OF7	ENERGIAS DE PORTUGAL SA EUR1	EUR	24/12/24 00:00	3.129	3.137	3.109	3.129	8,536	0	3.105	0.024	26/12/24 14:50	True
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	EUR	24/12/24 00:00	31.800	32.480	31.260	31.895	6,376	0	31.845	0.050	26/12/24 14:50	True
0OFP	NCC SER`B`NPV	SEK	23/12/24 00:00	159.60	161.10	159.00	161.10	2,532	0	159.95	1.15	26/12/24 14:50	True
0OFU	SACYR VALLEHERMOSO SA EUR1	EUR	24/12/24 00:00	3.051	3.110	3.051	3.073	9,434	0	3.069	0.004	26/12/24 14:50	True
0OG6	SECHE ENVIRONNEMENT EUR0.20	EUR	24/12/24 00:00	75.700	75.900	75.700	75.900	8	0	74.400	1.500	26/12/24 14:50	True
0OGG	PONCIN YACHTS EUR5	EUR	24/12/24 00:00	4.900	4.930	4.900	4.925	5	0	4.780	0.145	26/12/24 14:50	True
0OGK	SUBSEA 7 SA COM STK USD2	NOK	23/12/24 00:00	177.95	178.50	176.00	177.95	15,909	0	176.20	1.75	26/12/24 14:50	True
0OHG	NH HOTELES S.A. EUR2	EUR	24/12/24 00:00	6.260	6.280	6.260	6.280	1	0	6.260	0.020	26/12/24 14:50	True
0OI0	ARCHOS EUR0.50	EUR	27/11/24 00:00	0.1198	0.1198	0.1198	0.1198	396	0	0.1210	0.0012	26/12/24 14:50	True
0OI4	DREAMNEX EUR0.164	EUR	27/11/24 00:00	18.850	18.850	18.850	18.850	2	0	18.700	0.150	26/12/24 14:50	True
0OIQ	ACERINOX SA ORD EUR0.25	EUR	24/12/24 00:00	9.305	9.305	9.260	9.275	79	0	9.205	0.070	26/12/24 14:50	True
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	DKK	23/12/24 00:00	159.20	159.20	149.45	149.45	1,566	0	149.45	0.00	26/12/24 14:50	True
0OJA	FLSMIDTH & CO AS DKK20	DKK	23/12/24 00:00	356.00	359.00	354.80	355.40	1,013	0	357.00	1.60	26/12/24 14:50	True
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	NOK	23/12/24 00:00	200.90	201.20	195.70	198.90	26,806	0	200.60	1.70	26/12/24 14:50	True
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	EUR	20/12/24 00:00	7.880	7.880	7.880	7.880	317	0	7.980	0.100	26/12/24 14:50	True
0OLD	ADIDAS AG NPV	EUR	23/12/24 00:00	235.30	236.70	234.00	234.15	36,112	0	235.50	1.35	26/12/24 14:50	True
0OLF	APERAM ORD	EUR	24/12/24 00:00	25.010	25.140	24.840	24.940	262	0	24.960	0.020	26/12/24 14:50	True
0OLG	BAUER AG NPV	EUR	23/12/24 00:00	4.110	4.110	4.110	4.110	1	0	4.040	0.070	26/12/24 14:50	True
0OMK	ESSILOR INTERNATIONAL EUR0.18	EUR	24/12/24 00:00	231.75	233.00	230.80	232.60	205,985	0	231.15	1.45	26/12/24 14:50	True
0ON7	D`IETEREN NV NPV	EUR	24/12/24 00:00	162.00	165.20	161.90	164.70	1,414	0	159.75	4.95	26/12/24 14:50	True
0ONG	FINMECCANICA SPA EUR4.4	EUR	23/12/24 00:00	25.705	26.270	25.570	25.705	241,432	0	25.515	0.190	26/12/24 14:50	True
0ONR	COFIDE EUR0.50	EUR	13/12/24 00:00	0.5990	0.6000	0.5990	0.6000	8,654	0	0.6000	0.0000	26/12/24 14:50	True
0OO9	FRESENIUS AG NPV	EUR	23/12/24 00:00	32.985	33.540	32.870	33.540	73,293	0	33.110	0.430	26/12/24 14:50	True
0OPA	VILLEROY & BOCH NON VTG PREF NPV	EUR	23/12/24 00:00	15.150	15.350	15.150	15.350	120	0	15.200	0.150	26/12/24 14:50	True
0OPE	GECINA EUR7.50	EUR	24/12/24 00:00	89.100	89.800	89.100	89.775	186	0	89.075	0.700	26/12/24 14:50	True
0OPJ	ABC ARBITRAGE EUR0.016	EUR	24/12/24 00:00	4.745	4.745	4.730	4.730	2	0	4.715	0.015	26/12/24 14:50	True
0OPS	KORIAN EUR5	EUR	24/12/24 00:00	1.880	1.910	1.870	1.886	297	0	1.912	0.026	26/12/24 14:50	True
0OPY	PARROT SA EUR0.1524	EUR	24/12/24 00:00	2.520	2.770	2.500	2.710	224	0	2.470	0.240	26/12/24 14:50	True
0OQ0	PIERRE & VACANCES EUR10	EUR	23/12/24 00:00	1.398	1.398	1.398	1.398	596	0	1.370	0.028	26/12/24 14:50	True
0OQJ	BEKAERT SA NPV	EUR	24/12/24 00:00	33.010	33.060	33.000	33.010	290	0	32.900	0.110	26/12/24 14:50	True
0OQV	FRANCE TELECOM EUR4	EUR	24/12/24 00:00	9.501	9.580	9.460	9.558	28,456	0	9.499	0.059	26/12/24 14:50	True
0OQX	GRAMMER AG NPV	EUR	10/12/24 00:00	5.050	5.050	5.050	5.050	33	0	4.800	0.250	26/12/24 14:50	True
0P2N		EUR	24/12/24 00:00	40.000	40.430	40.000	40.000	1,058,220	0	39.810	0.190	26/12/24 14:50	True
0P2W		EUR	24/12/24 00:00	68.200	68.200	67.540	67.900	1,795	0	67.670	0.230	26/12/24 14:50	True
0P6M		EUR	23/12/24 00:00	189.10	190.12	188.20	189.04	166,537	0	189.06	0.02	26/12/24 14:50	True
0P6O		EUR	23/12/24 00:00	90.020	90.240	85.740	86.410	147,395	0	89.080	2.670	26/12/24 14:50	True
0P6S		EUR	23/12/24 00:00	18.828	18.915	18.654	18.848	3,615,770	0	18.906	0.058	26/12/24 14:50	True
0QB8		EUR	24/12/24 00:00	690.70	690.70	685.90	688.30	5,880	0	687.85	0.45	26/12/24 14:50	True
0QFT		EUR	23/12/24 00:00	29.350	29.390	29.180	29.290	50,105	0	29.425	0.135	26/12/24 14:50	True
0QLR		CHF	23/12/24 00:00	86.870	87.990	86.610	86.880	244,790	0	86.255	0.625	26/12/24 14:50	True
0QMW		CHF	23/12/24 00:00	201.68	205.00	200.80	204.60	32,218	0	200.93	3.68	26/12/24 14:50	True
0QR4		CHF	23/12/24 00:00	73.620	74.180	73.440	73.550	3,468,082	0	73.530	0.020	26/12/24 14:50	True
0QVM		EUR	24/12/24 00:00	9.915	10.110	9.915	10.000	7,704	0	9.915	0.085	26/12/24 14:50	True
0QWC		CHF	23/12/24 00:00	5.890	5.960	5.768	5.876	2,193	0	5.860	0.016	26/12/24 14:50	True
0R0X		CHF	24/12/24 00:00	434.80	465.00	433.90	435.90	322,831	0	432.10	3.80	26/12/24 14:49	True
0R2V		CHF	24/12/24 00:00	255.24	258.20	255.11	255.50	97,899	0	254.50	1.00	26/12/24 14:49	True
0R3T		CHF	23/12/24 00:00	26.810	27.070	26.785	26.840	603	0	26.460	0.380	26/12/24 14:50	True
0R8P		EUR	23/12/24 00:00	44.880	46.220	44.820	45.960	2,176	0	45.700	0.260	26/12/24 14:50	True
0R9C		EUR	24/12/24 00:00	30.900	30.900	29.940	30.570	5,974	0	30.340	0.230	26/12/24 14:50	True
0RBE		EUR	23/12/24 00:00	56.820	58.060	56.620	58.010	48,000	0	56.800	1.210	26/12/24 14:50	True
0RBK		EUR	23/12/24 00:00	4.200	4.336	4.136	4.336	87,314	0	4.336	0.000	26/12/24 14:50	True
0RDU		EUR	24/12/24 00:00	9.218	9.292	9.168	9.292	1,945	0	9.186	0.106	26/12/24 14:50	True
0RI5		EUR	24/12/24 00:00	16.440	16.810	16.390	16.435	1,340	0	16.420	0.015	26/12/24 14:50	True
0RIC		EUR	24/12/24 00:00	14.724	15.200	14.500	14.802	66,253	0	14.720	0.082	26/12/24 14:50	True
0RNU		EUR	24/12/24 00:00	16.210	16.680	16.210	16.540	750	0	16.250	0.290	26/12/24 14:50	True
0RPK		EUR	23/12/24 00:00	11.415	11.540	11.410	11.485	3,710	0	11.525	0.040	26/12/24 14:50	True
0RRB		CHF	23/12/24 00:00	19.550	20.200	19.550	20.040	2,738	0	19.770	0.270	26/12/24 14:50	True
0RVI		EUR	23/12/24 00:00	11.993	12.070	11.685	11.908	54,474	0	12.143	0.235	26/12/24 14:50	True
0YP5		EUR	24/12/24 00:00	1,425.0	1,435.6	1,419.8	1,424.2	213	0	1,408.8	15.4	26/12/24 14:50	True