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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
0A0B	AHLERS AG ORD NPV	USD	17/01/25 00:00	7,920.5	7,920.5	7,920.5	7,920.5	8,200	0	7,918.5	2.1	17/01/25 14:52	True
0A0C	AHLERS AG NON VTG PREF NPV	CHF	17/01/25 00:00	20.300	20.400	20.100	20.200	4,194	0	20.150	0.050	17/01/25 14:52	True
0A1H	MILANO ASSICURAZIONI DI RISP EUR0.52(NON CV)	GBP	16/01/25 00:00	21.140	21.140	21.140	21.140	0	0	21.100	0.040	17/01/25 14:52	True
0A1U		EUR	17/01/25 00:00	68.944	69.310	67.570	68.400	109,882	0	69.250	0.850	17/01/25 14:51	True
0A2K	AGUAS DE SABADELL SER`A`EUR12.02	USD	17/01/25 00:00	16.415	16.435	16.295	16.295	2,670	0	16.421	0.126	17/01/25 14:51	True
0A2L	AGUAS DE SABADELL SER`B`EUR12.02	USD	13/01/25 00:00	7.340	7.390	7.340	7.380	1,055	0	7.430	0.050	17/01/25 14:51	True
0A3R	ALANDSBANKEN `A`NPV	USD	17/01/25 00:00	1.238	9.370	1.220	9.370	610,236	0	9.370	0.000	17/01/25 14:52	True
0A3T	ALANDSBANKEN `B`NPV	USD	17/01/25 00:00	112.20	115.15	111.40	114.20	2,430	0	112.60	1.60	17/01/25 14:52	True
0A5J	ANEK LINES SA EUR1.61(PREF REGD)`1990`	EUR	17/01/25 00:00	40.075	40.600	40.075	40.325	1,965	0	40.200	0.125	17/01/25 14:52	True
0A60	AMPER SA EUR1(REGD)	GBP	17/01/25 00:00	9.878	9.890	9.430	9.444	10,131	0	9.570	0.126	17/01/25 14:52	True
0A6L	C. ROKAS SA EUR0.50(REGD)	GBP	17/01/25 00:00	27.560	28.780	27.020	27.388	79,353	0	27.953	0.565	17/01/25 14:51	True
0AA3	BAM GROEP NV(KONINKLIJKE) EUR0.1 CUM CNV PFD `F`	EUR	17/01/25 00:00	78.350	79.500	77.850	79.200	1,610	0	77.550	1.650	17/01/25 14:52	True
0ACY	BIOTEST AG NPV	EUR	17/01/25 00:00	7.550	7.620	7.498	7.584	88,101	0	7.498	0.086	17/01/25 14:52	True
0AH6	BAYWA AG NPV(VAR)	EUR	17/01/25 00:00	19.600	19.600	19.600	19.600	0	0	22.000	2.400	17/01/25 14:52	True
0AH7	BAYWA AG NPV(VINK)	EUR	17/01/25 00:00	10.280	10.480	10.280	10.480	73	0	10.240	0.240	17/01/25 14:52	True
0AHI	CRCAM NORD DE FRANCE EUR3.05	EUR	17/01/25 00:00	14.420	14.420	14.420	14.420	2	0	14.498	0.078	17/01/25 14:52	True
0AHX	CREDIT AGRICOLE DU MORBIHAN EUR15.25(CERTS D`INVES	EUR	23/12/24 00:00	71.000	71.000	71.000	71.000	0	0	65.990	5.010	17/01/25 14:52	True
0AI3	CARLSBERG `A`DKK20	DKK	10/01/25 00:00	862.00	862.00	862.00	862.00	40	0	842.00	20.00	17/01/25 14:52	True
0AI4	CARLSBERG `B`DKK20	DKK	17/01/25 00:00	695.30	702.80	691.20	702.40	856,866	0	685.50	16.90	17/01/25 14:52	True
0APM	DANIELI & C EUR1	EUR	17/01/25 00:00	24.450	25.150	24.450	25.150	479	0	24.300	0.850	17/01/25 14:52	True
0AVG	EXPLOSIFS ET DE PRODUITS CHIMIQUES EUR31(PTLY PD)	EUR	16/01/25 00:00	190.00	194.00	190.00	194.00	8	0	191.50	2.50	17/01/25 14:52	True
0B67	GALP ENERGIA SGPS EUR1 CLS`B`	EUR	17/01/25 00:00	17.205	17.430	17.198	17.395	80,303	0	17.088	0.308	17/01/25 14:52	True
0BJP	IMPREGILO SPA NPV	EUR	17/01/25 00:00	2.913	2.974	2.913	2.938	186,323	0	2.877	0.061	17/01/25 14:52	True
0BMI	BKS BANK AG NPV	EUR	16/01/25 00:00	14.600	14.600	14.600	14.600	2	0	14.600	0.000	17/01/25 14:52	True
0BNS	KESKO OYJ NPV SER`A`	EUR	17/01/25 00:00	17.660	17.800	17.620	17.800	3,011	0	17.580	0.220	17/01/25 14:52	True
0BNT	KESKO OYJ NPV SER`B`	EUR	17/01/25 00:00	17.713	17.880	17.615	17.880	21,042	0	17.645	0.235	17/01/25 14:52	True
0BOE	KLONATEX GROUP OF COS EUR1.20 PRF	USD	17/01/25 00:00	169.27	171.82	169.27	169.95	10,762	0	169.77	0.18	17/01/25 14:52	True
0BQD	KSB AG NPV	GBP	17/01/25 00:00	655.00	670.00	655.00	670.00	2	0	645.00	25.00	17/01/25 14:52	True
0BQE	KSB AG NON VTG PRF	EUR	17/01/25 00:00	592.00	598.00	588.00	588.00	203	0	590.00	2.00	17/01/25 14:52	True
0CHZ	QSC AG NPV	EUR	13/01/25 00:00	0.7120	0.7120	0.7120	0.7120	2	0	0.7020	0.0100	17/01/25 14:52	True
0CIJ	RAISIO YHTYMA OYJ NPV(CNV)`V`	EUR	17/01/25 00:00	2.140	2.155	2.140	2.155	7,251	0	2.140	0.015	17/01/25 14:52	True
0CXC	STORA ENSO OYJ SER`R`NPV	EUR	17/01/25 00:00	9.804	10.060	9.798	10.060	25,669	0	9.736	0.324	17/01/25 14:52	True
0D53	FINANCIERE DE TUBIZE NPV	EUR	17/01/25 00:00	147.60	149.40	142.80	143.20	3,250	0	148.20	5.00	17/01/25 14:52	True
0DGZ	ADOLFO DOMINGUEZ SA EUR0.6	GBP	30/12/24 00:00	5.000	5.000	4.800	4.800	1	0	4.680	0.120	17/01/25 14:52	True
0DH7	AF GRUPPEN ASA NOK0.05	NOK	16/01/25 00:00	144.40	144.40	144.40	144.40	19	0	143.80	0.60	17/01/25 14:52	True
0DHA	ARENDALS FOSSEKAMPANI NOK10	NOK	16/01/25 00:00	138.20	138.20	138.20	138.20	26	0	135.40	2.80	17/01/25 14:52	True
0DHC	CARL ZEISS MEDITEC AG NPV	EUR	17/01/25 00:00	46.400	48.240	46.080	48.080	8,398	0	46.030	2.050	17/01/25 14:52	True
0DI7	AFC AJAX NV EUR0.45	EUR	17/01/25 00:00	9.780	9.860	9.780	9.860	25	0	9.780	0.080	17/01/25 14:52	True
0DJI	ALM. BRAND DKK80	GBP	17/01/25 00:00	14.400	14.400	14.110	14.255	13,556	0	14.530	0.275	17/01/25 14:52	True
0DJN	ALMA MEDIA CORP NPV	GBP	17/01/25 00:00	10.900	11.000	10.900	10.900	1,103	0	11.050	0.150	17/01/25 14:52	True
0DJV	ALTRI SGPS S.A. EUR0.25	EUR	17/01/25 00:00	5.285	5.325	5.270	5.285	12,298	0	5.313	0.028	17/01/25 14:52	True
0DK7	AMANDA CAPITAL OYJ NPV	EUR	17/01/25 00:00	12.150	12.150	11.900	11.950	171	0	12.050	0.100	17/01/25 14:52	True
0DK9	AMADEUS AG PERSONALDIENSTLEI NPV	EUR	17/01/25 00:00	78.450	78.800	78.100	78.350	689	0	78.250	0.100	17/01/25 14:52	True
0DKX	AEDIFICA NPV	EUR	17/01/25 00:00	57.200	57.400	57.050	57.050	3,495	0	56.875	0.175	17/01/25 14:52	True
0DLI	AMSTERDAM COMMODITIES NV EUR0.45	EUR	17/01/25 00:00	17.960	18.220	17.920	18.180	3,378	0	17.940	0.240	17/01/25 14:52	True
0DLT	AAREAL BANK EUR26	GBP	17/01/25 00:00	130.23	130.40	129.86	130.23	404	0	129.49	0.74	17/01/25 14:52	True
0DLW	ARCANDOR AG NPV	EUR	09/01/25 00:00	0.0045	0.0045	0.0045	0.0045	18,000	0	0.0155	0.0110	17/01/25 14:52	True
0DM3	ARTPRICE.COM EUR1	EUR	03/01/25 00:00	4.060	4.060	4.060	4.060	2	0	4.080	0.020	17/01/25 14:52	True
0DM6	STERN GROEP EUR0.10	GBP	17/01/25 00:00	3.040	3.040	3.040	3.040	3	0	2.980	0.060	17/01/25 14:52	True
0DME	ASCOPIAVE SPA EUR1	EUR	07/01/25 00:00	2.695	2.695	2.695	2.695	261	0	2.715	0.020	17/01/25 14:52	True
0DMM	A.S.G.(ANDY SPYROU)GROUP EUR0.35	EUR	17/01/25 00:00	228.49	228.63	228.49	228.63	720	0	227.71	0.92	17/01/25 14:52	True
0DMT	ASTROC MEDITERRANEO SA EUR0.2	GBP	17/01/25 00:00	145.03	145.06	145.02	145.03	5,237	0	145.01	0.02	17/01/25 14:52	True
0DNH	ATOS ORIGIN EUR1	EUR	17/01/25 00:00	0.0151	0.0151	0.0019	0.0020	242,008,587	0	0.0022	0.0002	17/01/25 14:52	True
0DNW	AUSTEVOLL SEAFOOD ASA NOK0.50	NOK	17/01/25 00:00	102.25	103.40	102.25	102.25	5,543	0	102.65	0.40	17/01/25 14:52	True
0DNZ	AUXIMINES NEW NPV(POST SPLIT)	GBP	16/01/25 00:00	30.812	30.812	30.812	30.812	4,790	0	30.991	0.179	17/01/25 14:52	True
0DO6	AVACOM NET EUR0.17	EUR	17/01/25 00:00	77.880	78.480	77.810	77.890	2,795	0	77.000	0.890	17/01/25 14:52	True
0DO7	AVENIR TELECOM EUR0.20	GBP	17/01/25 00:00	0.0697	0.0697	0.0690	0.0690	283	0	0.0694	0.0004	17/01/25 14:52	True
0DOG	AZKOYEN SA EUR0.6	GBP	06/01/25 00:00	6.240	6.240	6.240	6.240	0	0	6.240	0.000	17/01/25 14:52	True
0DOS	BANK HANDLOWY W WARSZAWIE PLN4	PLN	20/12/24 00:00	87.239	87.239	87.239	87.239	2,316	0	87.981	0.742	17/01/25 14:52	True
0DP0	BANK PEKAO SA PLN1	PLN	17/01/25 00:00	146.630	146.630	54.450	54.450	3,693	0	54.450	0.000	17/01/25 14:52	True
0DPB	BAVARIAN NORDIC RESEARCH INDSTITUTE DKK10	DKK	17/01/25 00:00	195.35	199.00	195.00	195.08	3,016	0	196.13	1.05	17/01/25 14:52	True
0DPM	BECHTLE AG NPV	EUR	17/01/25 00:00	30.740	31.360	30.560	31.260	10,614	0	30.630	0.630	17/01/25 14:52	True
0DPU	BELGACOM NPV	EUR	17/01/25 00:00	5.093	5.160	5.093	5.150	11,221	0	5.120	0.030	17/01/25 14:52	True
0DPY	BOURSE DIRECT EUR0.25	EUR	16/01/25 00:00	4.630	4.630	4.630	4.630	7	0	4.590	0.040	17/01/25 14:52	True
0DQ7	BEIERSDORF AG NPV	EUR	17/01/25 00:00	125.70	127.10	125.00	126.70	164,494	0	124.85	1.85	17/01/25 14:52	True
0DQB	BELSHIPS CO NOK2	GBP	17/01/25 00:00	20.100	20.100	20.100	20.100	3,736	0	20.100	0.000	17/01/25 14:52	True
0DQP	BELVEDERE EUR2	EUR	17/01/25 00:00	3.760	3.760	3.720	3.720	47	0	3.770	0.050	17/01/25 14:52	True
0DQZ	BANCA GENERALI EUR1	EUR	17/01/25 00:00	47.900	48.280	47.840	48.140	14,731	0	47.380	0.760	17/01/25 14:52	True
0DRP	BIOHIT OYJ EUR0.17 SER`B`	EUR	16/01/25 00:00	3.250	3.530	3.250	3.530	1,476	0	2.410	1.120	17/01/25 14:52	True
0DRV	BIOTEC PHARMACON NOK1	NOK	17/01/25 00:00	14.320	14.320	14.320	14.320	1,093	0	13.800	0.520	17/01/25 14:52	True
0DSJ	BLOM ASA NOK0.1	NOK	08/01/25 00:00	4.360	4.360	4.360	4.360	2,020	0	4.480	0.120	17/01/25 14:52	True
0DST	BUDIMEX PLN5	GBP	17/01/25 00:00	304.70	305.50	304.05	304.05	277	0	303.68	0.38	17/01/25 14:52	True
0DT1	BANQUE NATIONALE DE BELGIQUE NPV	GBP	17/01/25 00:00	379.00	379.00	379.00	379.00	0	0	384.00	5.00	17/01/25 14:52	True
0DTF	BOIRON EUR1	EUR	17/01/25 00:00	24.900	25.350	24.900	25.350	5	0	25.050	0.300	17/01/25 14:52	True
0DTI	BONHEUR ASA NOK1.25	NOK	17/01/25 00:00	253.00	259.00	253.00	253.00	1,004	0	255.25	2.25	17/01/25 14:52	True
0DTK	BONGRAIN SA EUR1	EUR	16/01/25 00:00	52.000	52.000	51.200	51.200	2	0	52.200	1.000	17/01/25 14:52	True
0DTO	BORGESTAD ASA NOK10	NOK	16/01/25 00:00	18.010	18.010	18.010	18.010	6	0	20.300	2.290	17/01/25 14:52	True
0DUI	BASLER AG ORD NPV	EUR	17/01/25 00:00	6.710	6.710	6.710	6.710	20	0	6.920	0.210	17/01/25 14:52	True
0DUK	BIESSE EUR1	GBP	06/01/25 00:00	6.928	7.450	6.928	7.095	310	0	7.455	0.360	17/01/25 14:52	True
0DVE	BORUSSIA DORTMUND KGAA NPV	EUR	17/01/25 00:00	3.035	3.155	3.030	3.153	3,658	0	3.010	0.143	17/01/25 14:52	True
0DVR	BANK ZACHODNI WBK PLN10	GBP	03/01/25 00:00	466.04	466.04	395.55	395.55	422	0	395.55	0.00	17/01/25 14:52	True
0DW5	INTERCALL EUR1	EUR	15/01/25 00:00	325.53	331.70	325.53	326.13	272	0	318.77	7.36	17/01/25 14:52	True
0DWL	CREDIT AGRICOLE DE TOULOUSE EUR16 CERTS D`INVEST	USD	17/01/25 00:00	9.860	10.070	9.580	9.590	942	0	9.870	0.280	17/01/25 14:52	True
0DWV	CBRAIN A/S DKK0.25	DKK	17/01/25 00:00	184.40	185.60	183.20	183.60	202	0	182.40	1.20	17/01/25 14:52	True
0DX8	SECHE ENVIRONNEMENT EUR0.20	GBP	03/01/25 00:00	33.115	33.115	33.115	33.115	100	0	32.667	0.448	17/01/25 14:52	True
0DXG	CROPENERGIES AG NPV	EUR	15/01/25 00:00	13.640	13.640	13.640	13.640	80	0	13.500	0.140	17/01/25 14:52	True
0DXU	CEMBRE SPA EUR0.52	EUR	17/01/25 00:00	40.770	40.770	40.770	40.770	69	0	40.787	0.017	17/01/25 14:52	True
0DXV	CEMENTIR SPA EUR1	GBP	17/01/25 00:00	38.285	38.648	38.223	38.240	8	0	38.460	0.220	17/01/25 14:52	True
0DYL	ACANTHE DEVELOPMENT NPV	GBP	16/01/25 00:00	0.3350	0.3350	0.3350	0.3350	144	0	0.3070	0.0280	17/01/25 14:52	True
0DYQ	CEGEDIM EUR0.9528	GBP	17/01/25 00:00	12.150	12.200	12.150	12.200	14	0	12.600	0.400	17/01/25 14:52	True
0DYW	CHATZIKRANIOTIS & SONS MILLS S.A. EUR0.34	EUR	08/01/25 00:00	12.431	12.431	12.431	12.431	162	0	12.261	0.171	17/01/25 14:52	True
0DZ0	CHEMOMETEC A/S DKK1	DKK	17/01/25 00:00	528.25	539.50	506.00	530.50	382	0	531.00	0.50	17/01/25 14:52	True
0DZC	ACERIAS Y FORJAS DE AZCOITIA EUR0.25	EUR	17/01/25 00:00	24.850	25.200	24.850	25.075	0	0	25.025	0.050	17/01/25 14:52	True
0DZH	CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50	GBP	17/01/25 00:00	145.76	146.03	145.76	146.03	1,800	0	143.66	2.37	17/01/25 14:52	True
0DZJ	GROUPE CRIT EUR0.36	GBP	06/01/25 00:00	64.600	64.600	64.600	64.600	0	0	64.800	0.200	17/01/25 14:52	True
0DZP	CALEFFI S.P.A. EUR0.52	EUR	17/01/25 00:00	31.880	31.889	31.857	31.889	19,454	0	31.545	0.344	17/01/25 14:52	True
0DZW	C.M.B.(COMPANY MARITIME BELGE) NPV (POST-SPLIT)	GBP	17/01/25 00:00	3,568.3	3,597.4	3,568.3	3,597.4	39,026	0	3,564.5	32.9	17/01/25 14:52	True
0E0L	COFIDE EUR0.50	GBP	17/01/25 00:00	27.230	27.319	27.230	27.318	939	0	27.143	0.175	17/01/25 14:52	True
0E0X	COLUMBUS IT PARTNER DKK1.25	EUR	09/01/25 00:00	13.333	13.333	13.307	13.329	3,963	0	13.318	0.011	17/01/25 14:52	True
0E12	COMROD COMMUNICATIONS ASA NOK1	EUR	17/01/25 00:00	14.661	14.669	14.658	14.658	21,063	0	14.640	0.018	17/01/25 14:52	True
0E13	SYGNITY SA PLN1	GBP	13/01/25 00:00	16.804	16.825	16.660	16.825	4	0	16.637	0.188	17/01/25 14:52	True
0E16	CONTINENTAL AG NPV	GBP	17/01/25 00:00	1459.40	1463.00	663.30	663.30	0	0	663.30	0.00	17/01/25 14:52	True
0E1L	CAPMAN OYJ SER`B`NPV	GBP	17/01/25 00:00	1.752	1.758	1.730	1.734	3,723	0	1.732	0.002	17/01/25 14:52	True
0E1Q	COMPUTERLINKS COMPUTERHANDELS AG NPV	GBP	17/01/25 00:00	8.655	8.699	8.637	8.637	0	0	8.646	0.010	17/01/25 14:52	True
0E1Y	CHARGEURS EUR16	GBP	17/01/25 00:00	10.055	10.210	10.055	10.210	17	0	9.980	0.230	17/01/25 14:52	True
0E2B	CSP INTERNATIONAL IND CALZ SPA EUR0.52	GBP	17/01/25 00:00	105.52	982.15	105.46	982.15	100,472	0	982.15	0.00	17/01/25 14:52	True
0E2F	CTAC NV EUR0.24	EUR	17/01/25 00:00	2.980	2.980	2.980	2.980	3	0	2.980	0.000	17/01/25 14:52	True
0E3C	DATALOGIC SPA EUR0.52	EUR	16/01/25 00:00	4.378	4.378	3.800	4.318	34,442	0	4.513	0.195	17/01/25 14:52	True
0E3F	DATA MODUL AG NPV	GBP	17/01/25 00:00	26.200	26.200	26.200	26.200	1	0	26.200	0.000	17/01/25 14:52	True
0E3R	DIC ASSET AG NPV	EUR	14/01/25 00:00	44.270	44.270	44.270	44.270	1,000	0	44.470	0.200	17/01/25 14:52	True
0E46	PUBLIC POWER CORP S.A. EUR4.60	GBP	16/01/25 00:00	125.53	153.41	125.53	153.41	0	0	153.41	0.00	17/01/25 14:52	True
0E4B	DELACHAUX EUR0.64	GBP	15/01/25 00:00	15.221	15.544	8.035	8.035	34,000	0	8.035	0.000	17/01/25 14:52	True
0E4F	DEUTSCHE EUROSHOP AG NPV	GBP	03/01/25 00:00	281.06	281.06	229.77	229.77	4,240	0	229.77	0.00	17/01/25 14:52	True
0E4H	DESPEC MULTIMEDIA SA EUR0.30(CR)	EUR	14/01/25 00:00	15.146	15.316	9.553	9.553	1,674	0	9.553	0.000	17/01/25 14:52	True
0E4J	DELTICOM AG NPV (REGD)	EUR	13/01/25 00:00	2.220	2.220	2.220	2.220	25	0	2.300	0.080	17/01/25 14:52	True
0E4K	DEUTZ AG NPV	EUR	17/01/25 00:00	4.324	4.385	4.324	4.385	6,812	0	4.264	0.121	17/01/25 14:52	True
0E4Q	DIAGENIC ASA NOK0.05	NOK	17/01/25 00:00	2.163	2.308	2.149	2.263	3,600,328	0	2.197	0.066	17/01/25 14:52	True
0E4X	DIDIER-WERKE AG NPV	EUR	17/01/25 00:00	15.976	15.976	15.880	15.957	400	0	15.917	0.040	17/01/25 14:52	True
0E5M	DE LONGHI EUR3	EUR	17/01/25 00:00	30.110	31.900	30.110	31.670	22	0	30.820	0.850	17/01/25 14:52	True
0E63	DOCDATA NV EUR0.1	EUR	06/01/25 00:00	0.4250	0.4250	0.4250	0.4250	45	0	0.4340	0.0090	17/01/25 14:52	True
0E64	DO & CO RESTAURANTS & CATERUNG AG NPV	EUR	17/01/25 00:00	173.90	176.70	173.90	176.20	2,450	0	176.20	0.00	17/01/25 14:52	True
0E6H	AGOR AG ORD NPV	GBP	17/01/25 00:00	9.366	9.380	9.366	9.380	610,827	0	9.285	0.095	17/01/25 14:52	True
0E6Y	DRILLISCH AG NPV	EUR	17/01/25 00:00	11.600	11.700	11.540	11.600	272	0	11.490	0.110	17/01/25 14:52	True
0E76	DRAGERWERK AG NON VTG PREF NPV	GBP	16/01/25 00:00	190.33	190.33	190.33	190.33	105	0	189.04	1.29	17/01/25 14:52	True
0E80	ESTAVIS AG NPV	EUR	17/01/25 00:00	0.2860	0.2860	0.2240	0.2240	322	0	0.2160	0.0080	17/01/25 14:52	True
0E9O	EIDESVIK OFFSHORE ASA NOK0.05	NOK	10/01/25 00:00	14.000	14.000	14.000	14.000	114	0	13.780	0.220	17/01/25 14:52	True
0E9V	ENERGIEKONTOR AG NPV	EUR	17/01/25 00:00	48.650	49.450	47.766	48.550	1,962	0	48.650	0.100	17/01/25 14:52	True
0EBQ	ENAGAS SA EUR1.50	EUR	17/01/25 00:00	11.850	12.110	11.650	12.110	15,269	0	11.790	0.320	17/01/25 14:52	True
0ED7	ESSILOR INTERNATIONAL EUR0.18	GBP	17/01/25 00:00	91.020	91.590	69.845	69.845	18	0	69.845	0.000	17/01/25 14:52	True
0EDE	NETGEM NPV	GBP	17/01/25 00:00	215.62	217.20	214.07	214.77	2,467	0	213.55	1.22	17/01/25 14:52	True
0EDL	ETTEPLAN OYJ NPV	GBP	09/01/25 00:00	10.250	10.250	10.250	10.250	100	0	14.750	4.500	17/01/25 14:52	True
0EEE	CTS EVENTIM NPV	EUR	17/01/25 00:00	89.725	90.700	89.700	89.825	41,197	0	89.575	0.250	17/01/25 14:52	True
0EEI	EVN AG NPV	EUR	17/01/25 00:00	22.300	22.725	22.250	22.725	516	0	22.100	0.625	17/01/25 14:52	True
0EEV	EXMAR SA NPV	EUR	17/01/25 00:00	11.520	11.520	11.520	11.520	11	0	11.520	0.000	17/01/25 14:52	True
0EG8	FINNAIR EUR0.85	EUR	17/01/25 00:00	2.237	2.313	2.237	2.301	18,201	0	2.223	0.078	17/01/25 14:52	True
0EGH	FIERA MILANO EUR1	EUR	15/01/25 00:00	4.250	4.363	4.190	4.363	1,204	0	4.230	0.133	17/01/25 14:52	True
0EGI	IMMOBILIERE DASSAULT SA EUR6.4	EUR	15/01/25 00:00	51.600	51.600	51.400	51.400	2	0	51.800	0.400	17/01/25 14:52	True
0EIB	FERSA ENERGIAS RENOVABLES EUR1	EUR	17/01/25 00:00	1.501	1.536	1.501	1.524	2	0	1.543	0.019	17/01/25 14:52	True
0EIE	F-SECURE OYJ NPV	EUR	17/01/25 00:00	0.7380	0.7450	0.7370	0.7410	17,404	0	0.7360	0.0050	17/01/25 14:52	True
0EJB	GAUMONT(SOCIETE NOUV DES ETABL.) EUR8	EUR	20/12/24 00:00	83.500	83.500	83.500	83.500	0	0	84.500	1.000	17/01/25 14:52	True
0EKE	LINK SOLUTIONS FOR INDUSTRY EUR2	EUR	17/01/25 00:00	26.600	26.900	26.500	26.900	69,335	0	26.400	0.500	17/01/25 14:52	True
0EKR	GIMV NPV	EUR	17/01/25 00:00	38.900	39.300	38.900	39.075	916	0	38.850	0.225	17/01/25 14:52	True
0EL9	GERATHERM MEDICAL AG NPV	EUR	17/01/25 00:00	3.520	3.540	3.520	3.540	25	0	3.500	0.040	17/01/25 14:52	True
0ELP	GROUPE PIZZORNO ENVIRONNEMENT EUR5.354	EUR	27/12/24 00:00	77.600	77.600	77.600	77.600	0	0	77.800	0.200	17/01/25 14:52	True
0ELV	GUERBET EUR4	EUR	17/01/25 00:00	27.050	27.050	27.000	27.000	135	0	26.800	0.200	17/01/25 14:52	True
0EMB	GREEN REEFERS ASA NOK1	NOK	15/01/25 00:00	7.480	7.480	7.480	7.480	10,841	0	7.420	0.060	17/01/25 14:52	True
0ENE	HARBOE BRYGGERI `B`DKK10	GBP	08/01/25 00:00	152.00	152.00	152.00	152.00	50	0	178.00	26.00	17/01/25 14:52	True
0ENJ	HAWESKO HLDGS ORD NPV	GBP	17/01/25 00:00	24.500	24.500	24.500	24.500	0	0	24.800	0.300	17/01/25 14:52	True
0ENN	HORNBACH BAUMARKT AG NPV	EUR	09/01/25 00:00	61.000	61.000	61.000	61.000	20	0	57.500	3.500	17/01/25 14:52	True
0EO8	HELGELAND SPAREBANK PRIMARY CAPITAL CERTS	NOK	03/01/25 00:00	144.98	144.98	144.98	144.98	8	0	140.00	4.98	17/01/25 14:52	True
0EOF	HEXAGON COMPOSITES ASA NOK0.10	NOK	17/01/25 00:00	41.625	41.850	40.950	41.625	3,645	0	40.300	1.325	17/01/25 14:52	True
0EOI	HF CO EUR0.50	EUR	16/01/25 00:00	4.510	4.510	4.510	4.510	6	0	4.560	0.050	17/01/25 14:52	True
0EPM	HOLLAND COLOURS ORD EUR2.27	EUR	14/01/25 00:00	90.500	90.500	90.500	90.500	40	0	93.000	2.500	17/01/25 14:52	True
0EPR	HONKARAKENNE OYJ EUR2`B`	EUR	07/01/25 00:00	2.440	2.440	2.440	2.440	500	0	5.640	3.200	17/01/25 14:52	True
0EPW	HOCHTIEF AG NPV	EUR	17/01/25 00:00	134.30	136.00	133.40	135.40	3,242	0	133.75	1.65	17/01/25 14:52	True
0ERM	IBERPAPEL GESTION SA EUR0.60	EUR	17/01/25 00:00	18.750	18.750	18.750	18.750	0	0	18.600	0.150	17/01/25 14:52	True
0ERY	INCAP OY NPV	EUR	17/01/25 00:00	11.090	11.090	11.060	11.060	155	0	11.140	0.080	17/01/25 14:52	True
0ET5	INTERVEST NPV	EUR	16/01/25 00:00	27.900	27.900	27.900	27.900	178	0	28.000	0.100	17/01/25 14:52	True
0EUH	INDUS-HOLDING AG NPV	EUR	15/01/25 00:00	20.850	21.075	20.700	21.075	238	0	20.550	0.525	17/01/25 14:52	True
0EV1		USD	17/01/25 00:00	25.200	26.090	25.200	26.060	59,043	0	24.930	1.130	17/01/25 14:52	True
0EVB	INYPSA INFORMES Y PROYECTOS SA EUR0.50	EUR	17/01/25 00:00	0.1130	0.1132	0.1100	0.1118	79,634	0	0.1122	0.0004	17/01/25 14:52	True
0EVE	INTEROIL EXPLORATION & PRODUCTION NOK0.05	NOK	16/01/25 00:00	2.370	2.370	2.250	2.250	124	0	1.866	0.384	17/01/25 14:52	True
0EVI	INNATE PHARMA A EUR0.05	EUR	16/01/25 00:00	1.739	1.758	1.739	1.745	51	0	1.757	0.012	17/01/25 14:52	True
0EWD	INTERPUMP GROUP EUR0.52	EUR	17/01/25 00:00	43.750	44.440	43.680	44.360	18,070	0	43.540	0.820	17/01/25 14:52	True
0EWR	INIT AG NPV	EUR	16/01/25 00:00	37.700	37.700	37.700	37.700	0	0	37.800	0.100	17/01/25 14:52	True
0EX6	JENSEN-GROUP NV NPV	GBP	14/01/25 00:00	43.700	43.700	43.700	43.700	0	0	44.200	0.500	17/01/25 14:52	True
0EXG	JERONIMO MARTINS SGPS EUR1.	EUR	17/01/25 00:00	18.530	19.290	18.320	19.095	75,977	0	18.515	0.580	17/01/25 14:52	True
0EXO	JETTER AG NPV	EUR	17/01/25 00:00	20.115	21.000	20.115	21.000	609	0	21.000	0.000	17/01/25 14:52	True
0EXP	JUNGHEINRICH NON VTG PRF SHS NPV	EUR	17/01/25 00:00	24.490	24.860	24.490	24.630	6,181	0	24.510	0.120	17/01/25 14:52	True
0EYG	KBC GROUPE SA NPV	EUR	17/01/25 00:00	72.430	73.680	72.430	73.140	180,674	0	73.210	0.070	17/01/25 14:52	True
0EZK	KLEPP SPAREBANK NOK100	NOK	16/01/25 00:00	339.00	339.00	339.00	339.00	10	0	326.00	13.00	17/01/25 14:52	True
0F07	KAUFMAN & BROAD EUR0.26	GBP	17/01/25 00:00	31.525	31.650	31.100	31.125	3	0	31.225	0.100	17/01/25 14:52	True
0F08	KONGSBERG GRUPPEN ASA NOK5	NOK	17/01/25 00:00	1,244.0	1,255.0	1,235.0	1,244.0	11,853	0	1,224.5	19.5	17/01/25 14:52	True
0F0J	KITRON ASA NOK1	NOK	17/01/25 00:00	36.040	36.340	35.940	35.980	3,057	0	35.940	0.040	17/01/25 14:52	True
0F1C	KESKISUOMALAINEN OYJ `A` NPV	EUR	23/12/24 00:00	6.400	6.400	6.400	6.400	3	0	6.320	0.080	17/01/25 14:52	True
0F1N	KWS SAAT AG NPV	EUR	17/01/25 00:00	59.150	59.400	58.600	59.250	208	0	59.450	0.200	17/01/25 14:52	True
0F1U	LACROIX INDUSTRIES NPV	GBP	15/01/25 00:00	8.700	8.700	8.700	8.700	0	0	8.900	0.200	17/01/25 14:52	True
0F29	LASSILA & TIKAN ORD NPV	EUR	17/01/25 00:00	8.340	8.340	8.220	8.320	727	0	8.210	0.110	17/01/25 14:52	True
0F2N	LDLC.COM EUR0.18	EUR	17/01/25 00:00	12.120	12.120	12.120	12.120	8	0	12.400	0.280	17/01/25 14:52	True
0F2S	LINEDATA SERVICES EUR1	EUR	13/01/25 00:00	86.000	86.000	86.000	86.000	0	0	86.000	0.000	17/01/25 14:52	True
0F2Z	LEIFHEIT AG NPV	EUR	16/01/25 00:00	17.000	17.000	17.000	17.000	150	0	15.950	1.050	17/01/25 14:52	True
0F4I	KLEPIERRE EUR1.40	EUR	17/01/25 00:00	28.710	28.710	28.420	28.490	988,091	0	28.600	0.110	17/01/25 14:52	True
0F4O	LOTUS BAKERIES ORD NPV	EUR	17/01/25 00:00	10,300	10,340	10,220	10,300	18	0	10,280	20	17/01/25 14:52	True
0F55	LANNEN TEHTAAT OYJ EUR2	GBP	03/01/25 00:00	14.000	14.000	14.000	14.000	70	0	13.700	0.300	17/01/25 14:52	True
0F6L	MAUREL & PROM EUR0.77	EUR	17/01/25 00:00	6.400	6.705	6.200	6.690	3,052	0	6.720	0.030	17/01/25 14:52	True
0F7F	DURO FELGUERA EUR0.5	EUR	17/01/25 00:00	0.2450	0.2450	0.2450	0.2450	11	0	0.2450	0.0000	17/01/25 14:52	True
0F8T	MAISONS FRANCE CONFORT NPV	EUR	16/01/25 00:00	25.500	25.500	25.500	25.500	0	0	26.000	0.500	17/01/25 14:52	True
0F8V	MGI COUTIER EUR8	EUR	14/01/25 00:00	8.000	8.000	8.000	8.000	2	0	7.830	0.170	17/01/25 14:52	True
0F99	MIKO NPV	EUR	16/01/25 00:00	55.000	55.000	55.000	55.000	1	0	49.000	6.000	17/01/25 14:52	True
0F9V	MUELLER-DIE LILA LOGISTIK AG NPV	EUR	02/01/25 00:00	5.550	5.550	5.550	5.550	1	0	5.650	0.100	17/01/25 14:52	True
0FA0	MELEXIS NPV	EUR	17/01/25 00:00	59.325	60.050	59.325	59.925	1,224	0	59.225	0.700	17/01/25 14:52	True
0FB0	MOTA ENGIL SGPS EUR1	EUR	17/01/25 00:00	2.925	2.982	2.870	2.966	76,053	0	2.875	0.091	17/01/25 14:52	True
0FBL	MONTI ASCENSORI EUR0.5	EUR	17/01/25 00:00	29.634	29.634	29.634	29.634	0	0	28.859	0.775	17/01/25 14:52	True
0FBM	MICRO SYSTEMATIONS NPV SER`B`	SEK	17/01/25 00:00	55.600	55.600	55.600	55.600	5,000	0	57.400	1.800	17/01/25 14:52	True
0FBS	MOBISTAR NPV	EUR	09/01/25 00:00	14.760	14.800	14.700	14.760	1,011	0	14.810	0.050	17/01/25 14:52	True
0FC9	MTU AERO ENGINES INVEST NPV (REGD)	EUR	17/01/25 00:00	330.00	334.60	328.40	334.60	2,999	0	328.40	6.20	17/01/25 14:52	True
0FCK	MVV ENERGIE AG NPV	EUR	13/01/25 00:00	30.800	30.800	30.400	30.400	0	0	31.200	0.800	17/01/25 14:52	True
0FCT	MASTERFLEX AG NPV	EUR	17/01/25 00:00	9.860	9.900	9.860	9.880	6	0	9.900	0.020	17/01/25 14:52	True
0FDN	NICOLAS CORREA SA EUR0.8	EUR	17/01/25 00:00	8.400	8.400	8.400	8.400	2,286	0	8.400	0.000	17/01/25 14:52	True
0FDT	NEMETSCHEK AG ORD NPV	EUR	17/01/25 00:00	98.150	98.300	97.350	97.475	6,454	0	98.775	1.300	17/01/25 14:52	True
0FF9	NORDIC SEMICONDUCTOR NOK0.05	NOK	17/01/25 00:00	112.35	115.85	112.20	115.53	54,099	0	110.70	4.83	17/01/25 14:52	True
0FFY	NOKIAN RENKAA(NOKIAN TYRES) EUR0.2	EUR	17/01/25 00:00	7.702	7.752	7.624	7.703	103,424	0	7.697	0.006	17/01/25 14:52	True
0FGH	NORWEGIAN AIR SHUTLE ASA NOK0.10	NOK	17/01/25 00:00	10.119	10.370	10.105	10.335	290,296	0	10.109	0.226	17/01/25 14:52	True
0FGL	NEXUS AG NPV	EUR	17/01/25 00:00	68.000	68.500	67.800	68.400	4,482	0	68.300	0.100	17/01/25 14:52	True
0FH7	OHB TELEDATA AG NPV	EUR	17/01/25 00:00	48.300	48.700	48.300	48.700	5	0	48.000	0.700	17/01/25 14:52	True
0FHO	PIRAEUS PORT AUTHORITY EUR2	EUR	13/01/25 00:00	30.060	30.060	30.060	30.060	54	0	30.306	0.246	17/01/25 14:52	True
0FHP	OLAV THON EIENDOMSSELSKAP NOK10	NOK	16/01/25 00:00	223.00	223.00	223.00	223.00	458	0	229.00	6.00	17/01/25 14:52	True
0FHS	OLVI SER`A`EUR2	EUR	17/01/25 00:00	29.400	29.400	29.300	29.300	41	0	29.250	0.050	17/01/25 14:52	True
0FI1	OPAP SA EUR0.30(CR)	EUR	17/01/25 00:00	15.885	15.885	10.650	10.650	5,059	0	10.650	0.000	17/01/25 14:52	True
0FIN	ORKLA ASA NOK1.25	NOK	17/01/25 00:00	98.825	99.600	98.600	98.825	42,839	0	98.425	0.400	17/01/25 14:52	True
0FIW	OSSUR HF ISK1	ISK	15/01/25 00:00	35.200	35.200	35.200	35.200	1,000	0	35.400	0.200	17/01/25 14:52	True
0FIZ	HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39	EUR	10/01/25 00:00	15.043	15.043	11.500	11.500	2,400	0	11.500	0.000	17/01/25 14:52	True
0FJ8	OUTOKUMPU OYJ `A`NPV	EUR	17/01/25 00:00	2.953	2.967	2.925	2.955	105,042	0	2.931	0.024	17/01/25 14:52	True
0FJC	PATRIZIA IMMOBILIEN AG NPV	EUR	17/01/25 00:00	7.865	7.940	7.730	7.730	3,423	0	7.790	0.060	17/01/25 14:52	True
0FLE	PETZETAKIS SA EUR1	EUR	16/01/25 00:00	4.388	4.388	4.388	4.388	2,051	0	4.386	0.002	17/01/25 14:52	True
0FM1	PIAGGIO & C SPA EUR0.52	EUR	17/01/25 00:00	2.110	2.156	2.070	2.139	11,571	0	2.114	0.025	17/01/25 14:52	True
0FMN	POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25	PLN	07/01/25 00:00	47.50	109.40	47.50	109.40	29,647	0	109.40	0.00	17/01/25 14:52	True
0FMO	POWSZECHNA KASA OSZCZED BK POLSKI PLN1	PLN	08/01/25 00:00	59.960	59.960	22.590	22.590	55,295	0	22.590	0.000	17/01/25 14:52	True
0FN3	SPAREBANKEN PLUSS NOK100	NOK	17/01/25 00:00	204.50	204.50	204.50	204.50	0	0	201.40	3.10	17/01/25 14:52	True
0FNZ	PONSSE NPV	EUR	17/01/25 00:00	20.900	21.000	20.900	21.000	204	0	21.000	0.000	17/01/25 14:52	True
0FOA	EXACOMPTA CLAIREFONTAINE EUR4	EUR	13/01/25 00:00	140.00	140.00	140.00	140.00	0	0	142.00	2.00	17/01/25 14:52	True
0FOS	PRECIA NPV	EUR	17/01/25 00:00	31.400	31.400	31.400	31.400	1	0	30.900	0.500	17/01/25 14:52	True
0FP0	PRIM SA EUR0.25	EUR	17/01/25 00:00	9.620	9.620	9.600	9.600	0	0	9.700	0.100	17/01/25 14:52	True
0FPJ	PROLOGUE SA EUR1	GBP	17/01/25 00:00	0.2150	0.2150	0.2100	0.2100	3,118	0	0.2110	0.0010	17/01/25 14:52	True
0FQ8	PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	EUR	17/01/25 00:00	0.0500	0.0500	0.0492	0.0496	33,827	0	0.0498	0.0002	17/01/25 14:52	True
0FQI	PUBLICIS GROUPE SA EUR0.40	EUR	17/01/25 00:00	98.145	100.100	98.000	99.635	365,793	0	97.390	2.245	17/01/25 14:52	True
0FQN	PUNCH INTERNATIONAL NPV	GBP	15/01/25 00:00	5.300	5.300	5.300	5.300	2	0	5.350	0.050	17/01/25 14:52	True
0FQR	PFEIFFER VACUUM TECHNOLOGY ORD NPV	EUR	17/01/25 00:00	154.60	155.50	154.60	155.50	24	0	154.50	1.00	17/01/25 14:52	True
0FQS	PESCANOVA SA EUR6	EUR	16/01/25 00:00	0.3220	0.3220	0.3220	0.3220	6	0	0.3060	0.0160	17/01/25 14:52	True
0FRI	QUANTEL EUR3	EUR	16/01/25 00:00	9.940	9.940	9.780	9.780	25	0	9.880	0.100	17/01/25 14:52	True
0FRJ	RATIONAL AG NPV	EUR	17/01/25 00:00	818.25	829.50	818.25	821.00	192	0	820.00	1.00	17/01/25 14:52	True
0FS8	RENEWABLE ENERGY CORP AS NOK1	NOK	17/01/25 00:00	1.279	1.295	1.265	1.265	1,369	0	1.303	0.038	17/01/25 14:52	True
0FSJ	RENTA CORPORACION REAL ESTATE EUR1	GBP	16/01/25 00:00	0.6840	0.6840	0.6840	0.6840	2	0	0.6960	0.0120	17/01/25 14:52	True
0FSO	RETAIL ESTATES NPV	EUR	17/01/25 00:00	57.300	72.100	57.300	72.100	24	0	72.100	0.000	17/01/25 14:52	True
0FT3	RIBER EUR0.16	GBP	17/01/25 00:00	3.400	3.520	3.370	3.490	491	0	3.550	0.060	17/01/25 14:52	True
0FUT	RUCH S.A. PLN1	USD	17/01/25 00:00	80.800	88.931	80.800	87.580	11,398	0	79.680	7.900	17/01/25 14:51	True
0FWF	SMT SCHARF AG NPV (BR)	EUR	16/01/25 00:00	7.000	7.000	7.000	7.000	2	0	8.650	1.650	17/01/25 14:52	True
0FWY	SALMAR ASA NOK0.25	NOK	17/01/25 00:00	560.50	576.00	560.50	570.75	15,200	0	574.25	3.50	17/01/25 14:52	True
0FXQ	SCANA INDUSTRIER ASA NOK1.25	GBP	15/01/25 00:00	2.940	2.945	2.905	2.915	21,332	0	2.940	0.025	17/01/25 14:52	True
0G0X	SILICON SENSOR INTERNATIONAL AG NPV	EUR	06/01/25 00:00	60.000	60.000	60.000	60.000	0	0	56.400	3.600	17/01/25 14:52	True
0G15	KOENIG & BAUER AG NPV	EUR	16/01/25 00:00	16.800	16.860	16.480	16.840	12	0	16.430	0.410	17/01/25 14:52	True
0G19	SKJERN BANK DKK20	DKK	16/01/25 00:00	200.00	200.00	200.00	200.00	1,109	0	204.00	4.00	17/01/25 14:52	True
0G1T	SOLUCOM SA NPV	EUR	17/01/25 00:00	42.500	43.200	42.350	43.100	81	0	41.850	1.250	17/01/25 14:52	True
0G29	SEMPERIT HLDGS AG NPV	EUR	17/01/25 00:00	14.040	14.040	14.040	14.040	2	0	13.840	0.200	17/01/25 14:52	True
0G2C	SMTPC EUR3.05	EUR	16/01/25 00:00	27.600	27.600	27.600	27.600	0	0	27.500	0.100	17/01/25 14:52	True
0G2X	SOFINA NPV	EUR	17/01/25 00:00	224.40	226.20	224.20	224.80	1,694	0	223.70	1.10	17/01/25 14:52	True
0G2Z	SOLSTAD NOK2	NOK	17/01/25 00:00	40.140	40.200	40.060	40.060	891	0	40.700	0.640	17/01/25 14:52	True
0G33	SOLAR A/S `B`DKK100	DKK	17/01/25 00:00	291.00	291.00	290.50	290.50	40	0	290.00	0.50	17/01/25 14:52	True
0G34	MOURY CONSTRUCT NPV	SEK	17/01/25 00:00	264.10	264.35	264.00	264.00	1,141	0	263.23	0.78	17/01/25 14:52	True
0G3T	SO PA F SPA EUR0.50	GBP	17/01/25 00:00	70.100	70.100	69.120	69.543	7,779	0	69.970	0.428	17/01/25 14:52	True
0G40	SPAREBANKEN MORE NOK100	NOK	27/12/24 00:00	95.070	95.070	95.070	95.070	17	0	92.000	3.070	17/01/25 14:52	True
0G45	SPAREBANKEN SOR NOK10	NOK	03/01/25 00:00	72.390	72.390	72.390	72.390	31	0	72.810	0.420	17/01/25 14:52	True
0G51	STOREBRAND ASA `A`NOK5	GBP	14/01/25 00:00	1,699.2	1,699.2	1,335.2	1,335.2	230	0	1,335.2	0.0	17/01/25 14:52	True
0G5B	STO AG NON VTG PRF NPV	EUR	17/01/25 00:00	107.00	107.00	106.20	106.20	55	0	106.20	0.00	17/01/25 14:52	True
0G67	SPAREBANKEN VEST NOK100 GRUNNFONDSBEVIS	GBP	16/01/25 00:00	143.90	143.90	143.28	143.28	443	0	142.80	0.48	17/01/25 14:52	True
0G68	KENDRION N.V. EUR2	EUR	17/01/25 00:00	10.180	10.440	10.180	10.440	372	0	10.220	0.220	17/01/25 14:52	True
0G6J	SEKTKELLEREI SCHLOSS WACHENHEIM AG NPV	GBP	17/01/25 00:00	14.600	14.600	14.200	14.200	2	0	14.400	0.200	17/01/25 14:52	True
0G6T	SYMRISE AG NPV	EUR	17/01/25 00:00	98.320	99.380	98.100	98.790	29,423	0	97.840	0.950	17/01/25 14:52	True
0G73	SOFTING AG NPV	EUR	10/01/25 00:00	3.160	3.160	3.160	3.160	1	0	3.260	0.100	17/01/25 14:52	True
0G77	SALZGITTER AG ORD NPV	EUR	17/01/25 00:00	15.900	16.200	15.780	15.995	2,568	0	15.860	0.135	17/01/25 14:52	True
0G7B	SUDZUCKER AG NPV	EUR	17/01/25 00:00	10.165	10.330	10.165	10.315	2,233	0	10.150	0.165	17/01/25 14:52	True
0G8C	TELENOR ASA ORD NOK6	NOK	17/01/25 00:00	130.60	132.40	130.40	131.95	38,804	0	130.80	1.15	17/01/25 14:52	True
0G8L	TER BEKE ORD NPV	EUR	03/01/25 00:00	110.00	110.00	110.00	110.00	1	0	104.50	5.50	17/01/25 14:52	True
0G91	TREVI FINANZIARIA INDUSTRIALE EUR0.50	EUR	30/12/24 00:00	0.2740	0.2790	0.2740	0.2765	27,534	0	0.2810	0.0045	17/01/25 14:52	True
0G9J	TAMBURI INVESTMENT PARTNERS EUR0.52	GBP	17/01/25 00:00	8.235	8.340	8.235	8.235	548	0	8.285	0.050	17/01/25 14:52	True
0GA3	TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	EUR	17/01/25 00:00	0.3038	0.3077	0.3038	0.3077	10,936	0	0.3033	0.0044	17/01/25 14:52	True
0GC8	TAKKT AG NPV	EUR	17/01/25 00:00	7.525	7.630	7.525	7.555	48	0	7.475	0.080	17/01/25 14:52	True
0GCM	TURKISTUOTTAJAT OY EUR2 SER`C`	EUR	30/12/24 00:00	8.200	8.200	8.200	8.200	200	0	8.300	0.100	17/01/25 14:52	True
0GCN	TURBON AG NPV	EUR	02/01/25 00:00	2.800	2.800	2.800	2.800	4	0	3.340	0.540	17/01/25 14:52	True
0GDR	UNIQA VERSICHERUNG AG NPV	GBP	17/01/25 00:00	7.985	8.040	7.985	8.010	946	0	8.000	0.010	17/01/25 14:52	True
0GDU	UNIPETROL CZK100	GBP	17/01/25 00:00	209.00	209.20	205.60	208.40	9,537	0	209.60	1.20	17/01/25 14:52	True
0GE4	UNITED INTERNET AG NPV	EUR	17/01/25 00:00	15.255	15.460	15.255	15.375	207,481	0	15.205	0.170	17/01/25 14:52	True
0GE6	UNION TECHNOLOGIES INFORMATION EUR0.2	EUR	14/01/25 00:00	0.2180	0.2180	0.2180	0.2180	50	0	0.2020	0.0160	17/01/25 14:52	True
0GEA	UZIN UTZ AG NPV	SEK	17/01/25 00:00	6.670	6.670	6.620	6.620	2,098	0	6.780	0.160	17/01/25 14:52	True
0GEG	VAISALA NPV`A`	GBP	17/01/25 00:00	51.400	53.300	51.000	53.300	257	0	50.400	2.900	17/01/25 14:52	True
0GF6	VEIDEKKE NOK0.5	NOK	17/01/25 00:00	140.30	141.00	139.40	140.30	1,280	0	139.60	0.70	17/01/25 14:52	True
0GGH	VITTORIA ASSICURAZIONI EUR1	GBP	17/01/25 00:00	4.800	4.805	4.794	4.799	85,588	0	4.790	0.009	17/01/25 14:52	True
0GID	WAREHOUSES ESTATES BELGIUM CVA NPV	EUR	10/01/25 00:00	37.000	37.000	37.000	37.000	0	0	37.400	0.400	17/01/25 14:52	True
0GJA	WOLFORD AG NPV	EUR	14/01/25 00:00	4.000	4.000	4.000	4.000	15	0	4.100	0.100	17/01/25 14:52	True
0GJK	WASHTEC AG NPV	GBP	17/01/25 00:00	38.850	39.450	38.850	39.450	4,000	0	39.250	0.200	17/01/25 14:52	True
0GJN	WUSTENROT & WURTTEMBERGISCHE AG NPV	GBP	17/01/25 00:00	11.970	12.040	11.970	11.970	312	0	12.020	0.050	17/01/25 14:52	True
0GJS	XILAM ANIMATION EUR0.10	EUR	17/01/25 00:00	3.835	3.835	3.835	3.835	83	0	3.870	0.035	17/01/25 14:52	True
0GKA	YIT OYJ NPV	EUR	17/01/25 00:00	2.455	2.455	2.420	2.432	2,605	0	2.412	0.020	17/01/25 14:52	True
0GLY	S.A.M.S.E. EUR1	GBP	15/01/25 00:00	149.00	149.00	149.00	149.00	0	0	149.00	0.00	17/01/25 14:52	True
0GM2	LEROY SEAFOOD GROUP NOK1	NOK	17/01/25 00:00	52.650	53.050	51.925	51.925	79,064	0	52.350	0.425	17/01/25 14:52	True
0GMG	ADDNODE AB SER`B`NPV	SEK	17/01/25 00:00	95.000	95.350	94.300	95.250	822	0	92.950	2.300	17/01/25 14:52	True
0GN6	ARGAN EUR2	EUR	17/01/25 00:00	61.000	63.600	61.000	62.400	133	0	59.000	3.400	17/01/25 14:52	True
0GNK	KNOW IT ORD NPV	SEK	17/01/25 00:00	139.10	139.10	137.40	139.10	108	0	137.00	2.10	17/01/25 14:52	True
0GNV	HEBA FASTIGHETS AB SER`B`NPV	SEK	17/01/25 00:00	31.400	31.550	31.400	31.450	1,247	0	31.000	0.450	17/01/25 14:52	True
0GOI	MARTIFER SA EUR0.5	GBP	03/01/25 00:00	1.775	1.775	1.775	1.775	5	0	1.720	0.055	17/01/25 14:52	True
0GOX	POLYTEC HOLDING AG EUR1	EUR	27/12/24 00:00	2.010	2.010	2.010	2.010	1	0	2.010	0.000	17/01/25 14:52	True
0GOZ	DATATRAK HLDGS EUR0.232937	GBP	17/01/25 00:00	2,091.5	2,091.5	2,091.5	2,091.5	2	0	2,088.0	3.5	17/01/25 14:52	True
0GP0	KLOVERN AB NPV	SEK	15/01/25 00:00	1,414.6	1,414.6	1,414.6	1,414.6	402	0	1,407.0	7.6	17/01/25 14:52	True
0GP7	MEDIVIR SER`B`NPV	SEK	17/01/25 00:00	2.910	2.910	2.910	2.910	10,000	0	2.870	0.040	17/01/25 14:52	True
0GQE	CLAS OHLSON AB SER `B` NPV	SEK	17/01/25 00:00	216.90	224.90	216.90	224.90	5,589	0	216.40	8.50	17/01/25 14:52	True
0GQU	ACTIVE BIOTECH NPV	SEK	16/01/25 00:00	0.1138	0.1138	0.1138	0.1138	1	0	0.1200	0.0062	17/01/25 14:52	True
0GRK	MILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1 USD	SEK	17/01/25 00:00	299.40	300.80	255.50	255.50	10,826	0	255.50	0.00	17/01/25 14:52	True
0GRP	BIOTAGE AB NPV	SEK	17/01/25 00:00	136.90	136.90	133.50	136.20	13,083	0	135.25	0.95	17/01/25 14:52	True
0GRX	HEXAGON AB SER`B`NPV	SEK	17/01/25 00:00	111.30	113.60	111.15	112.69	951,237	0	110.90	1.79	17/01/25 14:52	True
0GRZ	RAYSEARCH LABORATORIES AB SER`B`NPV	SEK	17/01/25 00:00	232.25	232.25	229.00	231.25	427	0	230.25	1.00	17/01/25 14:52	True
0GSS	NOTE AB ORD NPV	GBP	17/01/25 00:00	151.00	153.90	151.00	153.20	438	0	150.40	2.80	17/01/25 14:52	True
0GT1	CASTELLUM AB SEK0.50	SEK	17/01/25 00:00	118.43	120.00	118.15	119.65	18,686	0	117.50	2.15	17/01/25 14:52	True
0GT3	PROACT IT GROUP NPV	SEK	17/01/25 00:00	116.40	116.60	116.40	116.60	487	0	113.20	3.40	17/01/25 14:52	True
0GT8	BEIJER ELECTRONICS AB ORD NPV	SEK	27/12/24 00:00	95.600	95.600	95.600	95.600	372	0	91.900	3.700	17/01/25 14:52	True
0GTI	CRCAM BRIE PICARDIE (2EME DU NOM) EUR5	EUR	13/01/25 00:00	18.640	18.640	18.640	18.640	0	0	18.800	0.160	17/01/25 14:52	True
0GTM	DIOS FASTIGHETER AB NPV	SEK	17/01/25 00:00	73.825	74.745	73.825	74.200	4,998	0	73.525	0.675	17/01/25 14:52	True
0GTN	BIOGAIA AG SER`B`NPV	SEK	17/01/25 00:00	114.20	114.80	113.90	114.20	601	0	113.80	0.40	17/01/25 14:52	True
0GTR	HUSQVARNA SER`B`NPV	SEK	17/01/25 00:00	58.150	58.500	57.940	58.150	56,048	0	57.990	0.160	17/01/25 14:52	True
0GU8	SOFTRONIC AB SER B NPV	SEK	07/01/25 00:00	23.950	23.950	23.950	23.950	662	0	23.400	0.550	17/01/25 14:52	True
0GUO	CTT SYSTEMS NPV	SEK	14/01/25 00:00	267.00	267.00	267.00	267.00	64	0	270.00	3.00	17/01/25 14:52	True
0GUX	SKANDINAVISKA ENSKILDA BANKEN SER`C`NPV	SEK	17/01/25 00:00	160.80	163.00	160.80	162.80	446	0	160.60	2.20	17/01/25 14:52	True
0GVS	CATENA AB NPV	SEK	17/01/25 00:00	466.25	468.50	463.50	464.00	1,643	0	460.00	4.00	17/01/25 14:52	True
0GW0	NOBIA AB NPV	SEK	17/01/25 00:00	3.706	3.828	3.706	3.729	35,513	0	3.692	0.037	17/01/25 14:52	True
0GW3	HUFVUDSTADEN AB SER`A`NPV	SEK	17/01/25 00:00	119.70	120.60	119.70	120.60	701,653	0	119.05	1.55	17/01/25 14:52	True
0GW8	GRIEG SEAFOOD NOK1	NOK	17/01/25 00:00	64.950	66.050	64.700	64.850	5,616	0	64.950	0.100	17/01/25 14:52	True
0GWB	LUNDBERGFORETAGEN AB SER`B`NPV	SEK	17/01/25 00:00	515.75	518.50	515.50	516.00	2,146	0	514.25	1.75	17/01/25 14:52	True
0GWI	HUSQVARNA SEK100 SER`A`	GBP	17/01/25 00:00	58.500	58.700	58.500	58.700	703	0	56.900	1.800	17/01/25 14:52	True
0GWJ	CLINICA BAVIERA SA EUR0.01	GBP	17/01/25 00:00	32.800	32.800	32.800	32.800	7	0	33.200	0.400	17/01/25 14:52	True
0GWL	SAAB AB SER`B`NPV	SEK	17/01/25 00:00	236.55	242.25	222.90	225.65	48,172	0	235.80	10.15	17/01/25 14:52	True
0GWS	BILLERUD AB NPV	SEK	17/01/25 00:00	107.40	108.80	107.10	108.55	611,938	0	106.50	2.05	17/01/25 14:52	True
0GX2	NEURONES EUR0.40	EUR	17/01/25 00:00	43.300	43.300	43.300	43.300	0	0	43.700	0.400	17/01/25 14:52	True
0GXD	SVEDBERGS I DALSTROP SER`B`NPV	SEK	10/01/25 00:00	40.000	40.000	39.500	39.500	512	0	41.300	1.800	17/01/25 14:52	True
0GXJ	MODERN TIMES GROUP(MTG) SER`B`NPV	SEK	17/01/25 00:00	102.40	104.00	101.70	103.46	12,160	0	99.61	3.85	17/01/25 14:52	True
0GXK	VBG GROUP AB NPV `B`	SEK	17/01/25 00:00	308.50	310.50	308.50	310.00	1,060	0	305.50	4.50	17/01/25 14:52	True
0GYM	ACKERMANS NPV(POST SPLIT)	EUR	17/01/25 00:00	191.05	193.90	191.05	192.05	892	0	188.90	3.15	17/01/25 14:52	True
0GYQ	VARTA AG NPV	EUR	17/01/25 00:00	1.531	1.560	1.482	1.500	7,154	0	1.507	0.007	17/01/25 14:52	True
0GYZ	NORDIC MINING ASA NOK0.1	NOK	17/01/25 00:00	21.500	21.500	21.210	21.245	11,694	0	21.720	0.475	17/01/25 14:52	True
0GZJ	ECOTEL COMMUNICATION AG NPV	EUR	06/01/25 00:00	13.750	13.750	13.750	13.750	7	0	13.750	0.000	17/01/25 14:52	True
0GZK	IBA(ION BEAM APPLICATIONS) NPV(POST SPLIT)	EUR	17/01/25 00:00	12.750	12.880	12.750	12.880	36	0	12.880	0.000	17/01/25 14:52	True
0GZV	GETINGE AB SER`B`NPV	SEK	17/01/25 00:00	191.38	193.65	190.75	192.50	38,034	0	190.25	2.25	17/01/25 14:52	True
0GZX	DIASORIN S.P.A. EUR1	EUR	17/01/25 00:00	101.03	102.45	99.98	101.93	10,955	0	100.67	1.26	17/01/25 14:52	True
0H00	BANCO DE SABADELL SA EUR0.125	EUR	17/01/25 00:00	2.070	2.114	2.070	2.104	5,200,746	0	2.115	0.011	17/01/25 14:52	True
0H0G	SWECO AB SER`B`NPV	SEK	17/01/25 00:00	170.20	171.60	170.20	170.60	1,719	0	169.35	1.25	17/01/25 14:52	True
0H0L	ROTTNEROS AB ORD NPV	SEK	08/01/25 00:00	9.010	9.010	9.010	9.010	8,245	0	8.910	0.100	17/01/25 14:52	True
0H0U	SENSYS TRAFFIC AB NPV	GBP	10/01/25 00:00	67.800	67.800	67.800	67.800	2,811	0	64.200	3.600	17/01/25 14:52	True
0H13	INDUSTRIVARDEN AB SER`A`NPV	SEK	17/01/25 00:00	367.90	373.00	367.40	371.90	626,579	0	366.20	5.70	17/01/25 14:52	True
0H14	NET INSIGHT NPV SER`B`	GBP	17/01/25 00:00	7.060	7.120	7.060	7.110	5,347	0	7.030	0.080	17/01/25 14:52	True
0H1C	VOSTOK NAFTA LTD SDR USD1.00	SEK	17/01/25 00:00	373.85	379.75	373.67	378.90	204	0	376.75	2.15	17/01/25 14:52	True
0H1I	NORTHERN LOGISTIC PROPERTY NOK1	EUR	08/01/25 00:00	25.877	25.877	25.877	25.877	13,000	0	26.107	0.231	17/01/25 14:52	True
0H22	BIOINVENT AB NPV	SEK	17/01/25 00:00	30.000	30.000	29.150	29.150	3,039	0	30.000	0.850	17/01/25 14:52	True
0H2J	PREVAS AB SER`B`NPV	SEK	09/01/25 00:00	108.60	108.60	108.60	108.60	73	0	117.20	8.60	17/01/25 14:52	True
0H2Z	FASTIGHETS BALDER AB NPV	SEK	17/01/25 00:00	76.820	78.140	76.820	77.500	732,753	0	75.616	1.884	17/01/25 14:52	True
0H30	INDUTRADE AB NPV	SEK	17/01/25 00:00	297.20	298.60	295.80	297.20	63,048	0	294.30	2.90	17/01/25 14:52	True
0H38	PRICER AB SER`B`NPV	SEK	16/01/25 00:00	10.800	10.800	10.800	10.800	1,484	0	10.780	0.020	17/01/25 14:52	True
0H3Q	DEUTSCHE POST AG NPV(REGD)	EUR	17/01/25 00:00	34.810	35.510	34.810	35.430	374,761	0	34.745	0.685	17/01/25 14:52	True
0H3T	DEUTSCHE BOERSE AG NPV	EUR	17/01/25 00:00	229.80	231.70	229.60	231.35	34,210	0	228.80	2.55	17/01/25 14:52	True
0H4A	DEUTSCHE LUFTHANSA AG NPV	EUR	17/01/25 00:00	5.753	5.822	5.710	5.782	244,974	0	5.673	0.109	17/01/25 14:52	True
0H59	ACCOR EUR3	EUR	17/01/25 00:00	47.735	48.140	47.640	48.055	364,180	0	47.705	0.350	17/01/25 14:52	True
0H65	JUVENTUS FOOTBALL CLUB SPA EUR0.10	EUR	17/01/25 00:00	2.558	2.573	2.527	2.553	141,723	0	2.563	0.010	17/01/25 14:52	True
0H6G	ENI EUR1	GBP	17/01/25 00:00	12.010	12.095	11.870	11.870	8,163	0	12.070	0.200	17/01/25 14:52	True
0H6I	TELECOM ITALIA SPA(NEW) EUR0.55	EUR	17/01/25 00:00	0.2592	0.2632	0.2582	0.2618	20,750,163	0	0.2589	0.0030	17/01/25 14:52	True
0H6T	SWEDBANK AB SER`A`NPV	SEK	17/01/25 00:00	232.50	234.10	231.90	232.50	2,058,712	0	231.80	0.70	17/01/25 14:52	True
0H6X	TELIASONERA AB NPV	SEK	17/01/25 00:00	31.125	31.690	31.030	31.450	676,056	0	31.030	0.420	17/01/25 14:52	True
0H7D	DEUTSCHE BANK AG ORD NPV(REGD)	EUR	17/01/25 00:00	18.311	18.550	18.284	18.548	1,260,916	0	18.185	0.363	17/01/25 14:52	True
0H7I	LANXESS AG NPV	EUR	17/01/25 00:00	24.195	24.680	24.080	24.290	17,826	0	24.095	0.195	17/01/25 14:52	True
0H7O	BANKINTER SA EUR0.30(REGD)	EUR	17/01/25 00:00	8.151	8.248	8.070	8.220	1,126,741	0	8.188	0.032	17/01/25 14:52	True
0H9P	INTRUM JUSTITIA AB NPV	SEK	17/01/25 00:00	28.895	29.770	28.800	29.370	4,589	0	28.705	0.665	17/01/25 14:52	True
0H9U	DEXIA NPV	GBP	16/01/25 00:00	149.61	149.61	149.61	149.61	6,670	0	149.62	0.01	17/01/25 14:52	True
0H9V	CLARIANT CHF4.25	GBP	10/01/25 00:00	88.928	88.928	88.928	88.928	170	0	89.053	0.126	17/01/25 14:52	True
0H9X	FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	EUR	17/01/25 00:00	44.955	45.050	44.830	44.830	52,905	0	44.760	0.070	17/01/25 14:52	True
0HA0	RWE AG(NEU) NPV`A`	EUR	17/01/25 00:00	29.285	29.750	29.250	29.340	489,101	0	28.910	0.430	17/01/25 14:52	True
0HA3	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	GBP	17/01/25 00:00	4.363	4.363	4.265	4.282	1,997	0	4.340	0.058	17/01/25 14:52	True
0HA8	CORPORACION FINANCIERA ALBA EUR1	EUR	17/01/25 00:00	83.100	83.142	83.100	83.142	15,129	0	82.881	0.261	17/01/25 14:52	True
0HA9	INDRA SISTEMAS S.A EUR0.20'A'	EUR	17/01/25 00:00	17.860	18.110	17.860	17.940	392	0	17.855	0.085	17/01/25 14:52	True
0HAA	FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	EUR	17/01/25 00:00	9.130	9.270	9.130	9.210	73	0	9.225	0.015	17/01/25 14:52	True
0HAC	ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	EUR	17/01/25 00:00	47.680	48.560	47.680	48.270	12,278	0	47.720	0.550	17/01/25 14:52	True
0HAF	NOKIA CORP NPV0.06	EUR	17/01/25 00:00	4.350	4.419	4.350	4.413	1,055,198	0	4.355	0.058	17/01/25 14:52	True
0HAG	SAMPO SER'A'NPV	EUR	17/01/25 00:00	39.965	40.160	39.760	39.940	24,467	0	39.630	0.310	17/01/25 14:52	True
0HAH	FORTUM OYJ EUR3.40	EUR	17/01/25 00:00	13.593	13.845	13.570	13.583	701,462	0	13.560	0.023	17/01/25 14:52	True
0HAI	CREDIT AGRICOLE EUR3	EUR	17/01/25 00:00	13.953	14.145	13.953	14.003	4,105,843	0	13.928	0.075	17/01/25 14:52	True
0HAL	CARREFOUR EUR2.5	GBP	17/01/25 00:00	167.00	170.98	164.90	169.70	676	0	166.04	3.66	17/01/25 14:52	True
0HAN	BOUYGUES EUR1	EUR	17/01/25 00:00	29.955	30.210	29.955	30.095	60,086	0	29.765	0.330	17/01/25 14:52	True
0HAQ	SANOFI-AVENTIS EUR2	GBP	17/01/25 00:00	188.12	188.12	186.12	186.12	143	0	186.29	0.17	17/01/25 14:52	True
0HAR	AXA EUR2.29	EUR	17/01/25 00:00	35.000	35.540	35.000	35.285	532,267	0	35.005	0.280	17/01/25 14:52	True
0HAT	PERNOD-RICARD NPV	EUR	17/01/25 00:00	102.78	107.60	102.78	107.48	39,132	0	104.03	3.45	17/01/25 14:52	True
0HAU	LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	EUR	17/01/25 00:00	695.05	707.90	685.60	689.95	176,451	0	694.65	4.70	17/01/25 14:52	True
0HAV	SODEXHO ALLIANCE EUR4	GBP	17/01/25 00:00	145.88	147.92	144.59	146.89	623	0	141.83	5.06	17/01/25 14:52	True
0HAZ	CAP GEMINI EUR8	EUR	17/01/25 00:00	160.00	161.60	160.00	160.63	88,810	0	160.03	0.60	17/01/25 14:52	True
0HB0	CANAL PLUS EUR0.75	GBP	17/01/25 00:00	32.330	32.480	31.395	31.569	860	0	33.030	1.461	17/01/25 14:52	True
0HB1	CASINO GUICHARD-PERRACHON EUR1.53	EUR	17/01/25 00:00	1.057	1.081	1.035	1.081	39,031	0	1.040	0.041	17/01/25 14:52	True
0HB2	LAGARDERE GROUP S.C.A. EUR6.10(REGD)	EUR	17/01/25 00:00	20.290	20.450	20.290	20.450	467	0	20.250	0.200	17/01/25 14:52	True
0HB4	DASSAULT SYSTEMES SA EUR1	EUR	17/01/25 00:00	34.330	34.900	34.270	34.800	637,329	0	34.300	0.500	17/01/25 14:52	True
0HB5	BNP PARIBAS EUR2	EUR	17/01/25 00:00	62.505	62.690	62.050	62.175	1,391,803	0	62.230	0.055	17/01/25 14:52	True
0HB9	ALSTOM EUR14	GBP	17/01/25 00:00	15.224	15.241	15.213	15.213	63,260	0	15.191	0.023	17/01/25 14:52	True
0HBC	INTESA SANPAOLO SPA EUR0.52	EUR	17/01/25 00:00	4.119	4.150	4.108	4.115	2,488,014	0	4.108	0.007	17/01/25 14:52	True
0HBF	MEDIOBANCA SPA EUR0.50	EUR	17/01/25 00:00	15.098	15.300	15.098	15.190	57,296	0	15.215	0.025	17/01/25 14:52	True
0HBH	RCS MEDIAGROUP EUR1	GBP	17/01/25 00:00	314.50	317.29	311.41	316.62	492	0	306.50	10.12	17/01/25 14:52	True
0HBP	HENNES & MAURITZ AB NPV 'B'	SEK	17/01/25 00:00	148.93	151.80	147.90	150.60	186,762	0	149.58	1.03	17/01/25 14:52	True
0HBQ	SKF AB SER`B`NPV	GBP	17/01/25 00:00	91.430	92.020	90.970	91.960	11,381	0	90.740	1.220	17/01/25 14:52	True
0HBT	SKANSKA AB SER'B'NPV	SEK	17/01/25 00:00	233.50	235.40	233.50	233.50	87,569	0	231.60	1.90	17/01/25 14:52	True
0HBY	SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEK	17/01/25 00:00	160.98	161.55	159.20	160.90	359,384	0	161.05	0.15	17/01/25 14:52	True
0HC0	SANDVIK AB NPV	SEK	17/01/25 00:00	206.50	210.80	206.30	208.80	1,478,661	0	207.00	1.80	17/01/25 14:52	True
0HC8	ROULARTA MEDIA GROUP NV NPV	GBP	15/01/25 00:00	12.800	12.800	12.800	12.800	2	0	12.950	0.150	17/01/25 14:52	True
0HCC	3U HLDGS AG NPV	EUR	15/01/25 00:00	1.652	1.652	1.652	1.652	1,000	0	1.712	0.060	17/01/25 14:52	True
0HCI		USD	17/01/25 00:00	82.850	85.560	82.630	84.700	248,293	0	82.200	2.500	17/01/25 14:51	True
0HCR	NOBEL BIOCARE AG CHF2	GBP	17/01/25 00:00	61.355	61.800	61.000	61.580	17	0	61.140	0.440	17/01/25 14:52	True
0HCT	VIVENDI EUR5.5	GBP	17/01/25 00:00	60.100	60.590	59.920	60.510	1,240	0	58.900	1.610	17/01/25 14:52	True
0HCV	KBC ANCORA CVA NPV	GBP	10/01/25 00:00	13.054	13.054	13.054	13.054	3,801	0	14.423	1.369	17/01/25 14:52	True
0HD9	ZONCOLAN ASA NOK0.07	CHF	10/01/25 00:00	10.670	10.670	10.670	10.670	1,300	0	10.891	0.221	17/01/25 14:52	True
0HDJ	MEKONOMEN AB NPV	SEK	17/01/25 00:00	131.10	132.10	131.05	131.10	3,535	0	131.10	0.00	17/01/25 14:52	True
0HDK	SYSTEMAIR AB NPV	SEK	17/01/25 00:00	89.800	89.800	89.800	89.800	269	0	84.100	5.700	17/01/25 14:52	True
0HDL	HMS NETWORKS AB NPV	SEK	06/01/25 00:00	29.200	29.200	29.199	29.199	4,000	0	29.458	0.259	17/01/25 14:52	True
0HDP	D/S NORDEN DKK1	DKK	17/01/25 00:00	218.00	218.00	206.20	208.40	1,253	0	219.80	11.40	17/01/25 14:52	True
0HDQ	SYNERGIE EUR5	GBP	17/01/25 00:00	30.000	30.000	30.000	30.000	494	0	30.000	0.000	17/01/25 14:52	True
0HDU	BOUVET ASA NOK1	NOK	17/01/25 00:00	79.400	80.300	79.400	80.000	715	0	79.900	0.100	17/01/25 14:52	True
0HDY	GOLAR LNG COM STK USD1.00	NOK	17/01/25 00:00	41.840	41.840	41.160	41.506	1,263	0	41.576	0.070	17/01/25 14:52	True
0HE2	EPICEPT CORP COM STK USD0.0001	GBP	17/01/25 00:00	93.610	94.810	93.380	94.490	1,069	0	91.680	2.810	17/01/25 14:52	True
0HE5	MERCK & CO INC COM STK USD0.01	EUR	15/01/25 00:00	178.79	179.05	178.79	179.05	39	0	180.09	1.04	17/01/25 14:52	True
0HE6	NYSE EURONEXT INC COM STK USD0.01	GBP	17/01/25 00:00	18.500	18.780	10.095	10.095	21,593	0	10.095	0.000	17/01/25 14:52	True
0HEZ	EAST CAPITAL EXPLORER AB NPV	SEK	16/01/25 00:00	45.970	45.970	45.970	45.970	1,070	0	48.325	2.355	17/01/25 14:52	True
0HFH	GORENJSKI TISK NPV	EUR	23/12/24 00:00	1,078.0	1,078.0	1,078.0	1,078.0	136	0	1,123.8	45.8	17/01/25 14:52	True
0HFI	GEMALTO EUR1	GBP	15/01/25 00:00	11.542	11.542	11.542	11.542	1,346	0	11.549	0.007	17/01/25 14:52	True
0HFP	INMOBILIARIA DEL SUR EUR2	EUR	16/01/25 00:00	9.950	9.950	9.950	9.950	1	0	9.900	0.050	17/01/25 14:52	True
0HFR	JAZZTEL EUR0.08	GBP	17/01/25 00:00	10.160	10.200	9.120	9.228	17,365	0	10.174	0.946	17/01/25 14:52	True
0HG8		USD	17/01/25 00:00	387.02	389.69	385.77	387.12	1,351	0	380.24	6.88	17/01/25 14:52	True
0HGC	PORSCHE AG NON VTG PRF NPV	GBP	17/01/25 00:00	25.025	25.131	24.275	24.360	7,712	0	25.360	1.001	17/01/25 14:52	True
0HGR	SUBSEA 7 INC COM STK USD0.01	GBP	17/01/25 00:00	258.09	259.91	255.26	256.56	229	0	255.68	0.88	17/01/25 14:52	True
0HGZ	TOWER GROUP A/S DKK10	GBP	16/01/25 00:00	148.21	148.21	147.88	148.21	50	0	147.45	0.76	17/01/25 14:52	True
0HH0	TRIGLAV NALOZBE NPV	EUR	17/01/25 00:00	197.54	197.54	197.54	197.54	210	0	194.46	3.08	17/01/25 14:52	True
0HHU	SIRAGA EUR3.75	USD	17/01/25 00:00	18.560	18.650	18.480	18.591	15,847	0	18.385	0.206	17/01/25 14:52	True
0HIT	IBERDROLA SA EUR0.75	EUR	17/01/25 00:00	13.055	13.600	13.055	13.123	2,522,637	0	13.038	0.085	17/01/25 14:52	True
0HIY	BOLSAS Y MERCADOS ESPANOLES EUR3.23	GBP	17/01/25 00:00	7.750	8.060	6.743	6.804	42,351	0	8.037	1.233	17/01/25 14:52	True
0HJF	ABB LTD CHF2.50(REGD)	GBP	17/01/25 00:00	295.09	296.25	292.33	292.84	2,258	0	292.00	0.84	17/01/25 14:52	True
0HJI	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	17/01/25 00:00	299.91	301.09	297.24	297.82	2,474	0	295.33	2.49	17/01/25 14:52	True
0HJL	ICADE EMGP NPV	GBP	17/01/25 00:00	3,205.2	3,236.3	3,205.2	3,225.0	32	0	3,188.9	36.1	17/01/25 14:52	True
0HK4	COMPAGNIE FINANCIERE RICHEMONT SA `A`CHF1(BR)EQUIT	GBP	17/01/25 00:00	90.145	90.810	89.500	90.280	260	0	90.000	0.280	17/01/25 14:52	True
0HKE	NOVARTIS AG CHF0.50(REGD)	GBP	17/01/25 00:00	593.02	602.86	590.74	596.72	520	0	588.40	8.32	17/01/25 14:52	True
0HKF	OC OERLIKON CORP AG CHF20(REGD)	GBP	17/01/25 00:00	93.223	94.980	92.570	93.600	686	0	94.895	1.295	17/01/25 14:52	True
0HL5	TRDNJAVA HLDG DD NPV	USD	17/01/25 00:00	54.670	54.820	54.480	54.480	971	0	53.700	0.780	17/01/25 14:52	True
0HL8	WALLENSTAM SER`B`NPV	GBP	17/01/25 00:00	1.950	1.990	1.950	1.960	40,658	0	1.980	0.020	17/01/25 14:52	True
0HLE	FAIR VALUE REIT-AG NPV	USD	17/01/25 00:00	4.900	4.920	4.880	4.910	10,812	0	4.850	0.060	17/01/25 14:51	True
0HLQ	TAG TEGERNSEE IMMO AG NPV	GBP	17/01/25 00:00	82.260	83.620	81.630	83.159	2,836	0	81.430	1.729	17/01/25 14:52	True
0HLU	EURONEXT AMSTERDAM EUR6	GBP	17/01/25 00:00	2.825	2.940	2.825	2.871	4,556	0	2.790	0.081	17/01/25 14:51	True
0HM0	VGP NV EUR0.014	EUR	17/01/25 00:00	75.400	76.200	75.300	75.331	720	0	74.183	1.148	17/01/25 14:52	True
0HMZ	GRUPPO COIN SPA. EUR0.10	GBP	17/01/25 00:00	60.040	60.442	59.990	59.990	802	0	60.422	0.432	17/01/25 14:52	True
0HN1	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	17/01/25 00:00	67.885	67.885	67.530	67.591	72	0	66.530	1.061	17/01/25 14:52	True
0HN3	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	GBP	17/01/25 00:00	49.690	50.460	49.690	50.250	5,068	0	49.495	0.755	17/01/25 14:52	True
0HNZ	ARSEUS NV NPV	EUR	17/01/25 00:00	17.000	17.080	16.940	16.940	1,201	0	16.800	0.140	17/01/25 14:52	True
0HOB	ARCHER-DANIELS-MIDLAND CO COM STK NPV	GBP	17/01/25 00:00	56.260	56.260	55.450	55.480	709	0	55.443	0.037	17/01/25 14:52	True
0HOH	COFINIMMO ORD NPV	GBP	17/01/25 00:00	8.230	8.410	8.180	8.270	466	0	8.040	0.230	17/01/25 14:52	True
0HOJ	COMPUGROUP HOLDING AG NPV	GBP	17/01/25 00:00	105.39	109.00	104.36	109.00	607	0	104.50	4.50	17/01/25 14:52	True
0HOU	INGENICO EUR1	GBP	17/01/25 00:00	32.370	32.480	32.130	32.245	809	0	31.700	0.545	17/01/25 14:52	True
0HOV	INTRACOM HLDGS SA EUR1.41	GBP	17/01/25 00:00	11.802	11.802	11.802	11.802	33,390	0	11.771	0.030	17/01/25 14:52	True
0HOY	KONGSBERG AUTOMOTIVE ASA NOK0.50	GBP	17/01/25 00:00	97.770	98.888	97.680	98.759	8,253	0	97.925	0.834	17/01/25 14:52	True
0HQN	ALCOA INC COM STK USD1	GBP	17/01/25 00:00	194.68	194.81	193.80	194.43	187	0	192.12	2.31	17/01/25 14:52	True
0HQQ	FORTEC ELEKTRONIK AG NPV	EUR	15/01/25 00:00	19.800	19.800	19.800	19.800	4	0	20.200	0.400	17/01/25 14:52	True
0HQU	COLRUYT SA NPV	GBP	17/01/25 00:00	97.010	97.681	96.340	96.530	1,000	0	98.090	1.560	17/01/25 14:52	True
0HQW	STALLERGENES EUR0.95	GBP	17/01/25 00:00	102.05	103.44	101.72	103.44	453	0	102.74	0.70	17/01/25 14:52	True
0HR3	DUNI AB SEK10	SEK	16/01/25 00:00	93.500	93.500	93.500	93.500	598	0	93.000	0.500	17/01/25 14:52	True
0HRB	CAFOM EUR5.10	EUR	10/01/25 00:00	8.100	8.100	8.100	8.100	0	0	7.900	0.200	17/01/25 14:52	True
0HRJ	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	17/01/25 00:00	33.185	33.230	32.783	32.835	4,624	0	32.770	0.065	17/01/25 14:52	True
0HRR	STALLERGENES EUR0.95	GBP	17/01/25 00:00	21.510	21.610	20.851	20.900	2,175	0	21.420	0.520	17/01/25 14:52	True
0HRZ	L`OREAL EUR0.20	GBP	17/01/25 00:00	29.690	29.905	29.300	29.420	27,779	0	29.710	0.290	17/01/25 14:52	True
0HT4	FIAT SPA DI RISP EUR5(NON CNV)	GBP	17/01/25 00:00	189.13	193.12	187.70	191.50	1,060	0	190.96	0.54	17/01/25 14:52	True
0HTF	NORWEGIAN ENERGY CO SA NOK3.10	NOK	17/01/25 00:00	688.00	702.00	687.00	695.00	281	0	688.00	7.00	17/01/25 14:52	True
0HTP	VOLVO(AB) SER`B`NPV	SEK	17/01/25 00:00	283.40	289.80	283.00	289.40	766,528	0	282.20	7.20	17/01/25 14:52	True
0HTZ	COFINIMMO ORD NPV	GBP	14/01/25 00:00	17.320	17.320	17.320	17.320	0	0	16.860	0.460	17/01/25 14:52	True
0HV2	HERMES INTERNATIONAL NPV	EUR	17/01/25 00:00	2,471.5	2,506.0	2,462.0	2,499.0	4,901	0	2,475.0	24.0	17/01/25 14:52	True
0HV8	FONCIER FINANCIERE ET DE PARTICIP EUR2	EUR	17/01/25 00:00	70.450	72.500	70.450	71.750	72	0	70.750	1.000	17/01/25 14:52	True
0HVA	HAULOTTE GROUP EUR0.13	EUR	10/01/25 00:00	2.740	2.740	2.740	2.740	173	0	2.800	0.060	17/01/25 14:52	True
0HVB	INGENICO EUR1	GBP	17/01/25 00:00	62.598	63.190	62.160	62.160	2,365	0	62.400	0.240	17/01/25 14:52	True
0HVF	TESFRAN EUR20	USD	17/01/25 00:00	32.675	32.730	32.358	32.358	1,517	0	32.749	0.390	17/01/25 14:52	True
0HVP	ROYAL CARIBBEAN CRUISES COM STK USD0.01	GBP	17/01/25 00:00	5.700	5.719	5.550	5.580	11,596	0	5.550	0.030	17/01/25 14:52	True
0HW0	KONGSBERG AUTOMOTIVE ASA NOK0.50	NOK	17/01/25 00:00	1.705	1.705	1.674	1.678	25,625	0	1.676	0.002	17/01/25 14:52	True
0HW4	SECURITAS AB SER`B`NPV	GBP	17/01/25 00:00	353.18	353.39	347.26	349.53	352	0	347.47	2.06	17/01/25 14:52	True
0HW9	SINTERCAST NPV	GBP	15/01/25 00:00	105.50	107.00	105.50	107.00	163	0	106.00	1.00	17/01/25 14:52	True
0HWG	NYSE EURONEXT INC COM STK USD0.01	GBP	17/01/25 00:00	19.268	19.432	19.140	19.244	3,882	0	18.921	0.323	17/01/25 14:52	True
0HX1	OLYMPIQUE LYONNAIS GROUPE EUR1.52	GBP	17/01/25 00:00	1.980	1.980	1.980	1.980	0	0	2.000	0.020	17/01/25 14:52	True
0HX7	NORDIC SERVICE PARTNERS HLDGS AB NPV	USD	17/01/25 00:00	0.8901	0.8976	0.8901	0.8976	2,259	0	0.9187	0.0211	17/01/25 14:52	True
0HXB	TENARIS S.A. USD1	EUR	17/01/25 00:00	18.895	19.050	18.830	19.015	148,663	0	18.970	0.045	17/01/25 14:52	True
0HY2	CEMENTIR SPA EUR1	EUR	17/01/25 00:00	11.100	11.340	11.100	11.340	558	0	11.020	0.320	17/01/25 14:52	True
0HYI	SIMULATION ANALYSIS & FORECASTING CHF0.04 (BR)	USD	17/01/25 00:00	103.00	103.00	100.66	100.66	46	0	101.04	0.38	17/01/25 14:52	True
0HYP	AGROS DEVELOPMENT PROODOS EUR1.71	USD	17/01/25 00:00	45.200	48.190	45.050	47.430	7,676	0	46.030	1.400	17/01/25 14:52	True
0HZC	EURAZEO ORD NPV	EUR	17/01/25 00:00	76.800	78.100	76.800	77.150	4,673	0	76.775	0.375	17/01/25 14:52	True
0HZD	WENDEL INVESTISSEMENT EUR4	EUR	17/01/25 00:00	96.500	98.100	96.400	97.850	5,149	0	96.375	1.475	17/01/25 14:52	True
0HZW	VIEL & CIE EUR0.20	EUR	17/01/25 00:00	11.900	11.900	11.900	11.900	1,000	0	11.950	0.050	17/01/25 14:52	True
0I0B	ABC ARBITRAGE EUR0.016	GBP	17/01/25 00:00	1.335	1.481	1.335	1.481	12,834	0	1.208	0.273	17/01/25 14:52	True
0I0H	PISCINES DES JOYAUX EUR3.09	GBP	17/01/25 00:00	10.400	10.525	10.395	10.419	5,938	0	10.405	0.014	17/01/25 14:52	True
0I0P	IDI EUR7.10(REGD)	EUR	16/01/25 00:00	68.600	68.600	68.600	68.600	5	0	68.000	0.600	17/01/25 14:52	True
0I0T	ORAL HAMMASLAAKARIT NPV	USD	17/01/25 00:00	1,336.8	1,430.0	1,319.5	1,391.6	386	0	1,312.5	79.1	17/01/25 14:52	True
0I10	VERTICE TRESCIENTOS SESENTA GRADOS EUR0.50	GBP	14/01/25 00:00	1.420	1.420	1.420	1.420	10	0	1.495	0.075	17/01/25 14:52	True
0I14	SANOMA WSOY OYJ NPV	GBP	17/01/25 00:00	39.970	39.970	39.625	39.625	1,386	0	38.960	0.665	17/01/25 14:52	True
0I1W	ROYAL CARIBBEAN CRUISES COM STK USD0.01	NOK	17/01/25 00:00	234.01	243.29	233.94	242.44	2,726	0	232.49	9.95	17/01/25 14:52	True
0I21	SIEM OFFSHORE USD0.01	NOK	17/01/25 00:00	24.100	24.100	23.450	23.450	109	0	23.850	0.400	17/01/25 14:52	True
0I3G	WERELDHAVE BELGIUM NPV	GBP	16/01/25 00:00	8.435	8.435	8.435	8.435	120	0	8.675	0.240	17/01/25 14:52	True
0I3I	ATLANTIC AIRWAYS P/F DKK100	USD	17/01/25 00:00	92.040	93.200	92.040	93.200	77,180	0	92.415	0.785	17/01/25 14:52	True
0I3Q	BARCO(NEW) NPV	GBP	17/01/25 00:00	54.930	54.930	53.870	54.699	440	0	54.570	0.129	17/01/25 14:52	True
0I3Z	DEUTSCHE EUROSHOP AG NPV	EUR	17/01/25 00:00	18.380	18.460	18.380	18.400	3	0	18.390	0.010	17/01/25 14:52	True
0I47	DRAGERWERK AG NON VTG PREF NPV	GBP	17/01/25 00:00	930.00	941.70	924.50	937.26	1,590	0	921.99	15.27	17/01/25 14:52	True
0I4Q	ST MICROELECTRONICS EUR1.04	GBP	17/01/25 00:00	6.803	7.230	6.451	6.451	243,919	0	7.000	0.549	17/01/25 14:52	True
0I4X	SODEXHO EUR4	GBP	17/01/25 00:00	86.000	86.170	85.867	85.890	392	0	84.796	1.094	17/01/25 14:52	True
0I50	ELMA HOLDING EUR0.09	USD	17/01/25 00:00	66.500	68.660	36.300	36.300	735	0	36.300	0.000	17/01/25 14:51	True
0I5O	BERGMAN & BEVING AB SER B NPV	SEK	17/01/25 00:00	306.50	307.00	305.00	305.00	10	0	292.00	13.00	17/01/25 14:52	True
0I5Z	ALFA LAVAL AB NPV	GBP	17/01/25 00:00	49.930	50.480	49.690	49.690	14	0	48.970	0.720	17/01/25 14:52	True
0I6Q	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	17/01/25 00:00	122.97	124.00	122.35	123.52	640	0	120.79	2.73	17/01/25 14:52	True
0I76	CAMBODGE(CIE DU) EUR42(REGD)	EUR	16/01/25 00:00	116.00	116.00	116.00	116.00	0	0	114.50	1.50	17/01/25 14:52	True
0I77	CEE IMOTI REIT BGN1	USD	17/01/25 00:00	182.28	182.60	181.38	182.19	661	0	181.91	0.28	17/01/25 14:52	True
0I8C	AQUA BIO TECHNOLOGY ASA NOK0.2	NOK	17/01/25 00:00	2.800	3.410	2.800	3.300	5,991	0	2.730	0.570	17/01/25 14:52	True
0I8Y	ELISA OYJ NPV	EUR	17/01/25 00:00	42.830	43.160	42.700	42.830	30,897	0	42.490	0.340	17/01/25 14:52	True
0I9L	SSAB(SVENSKT STAL)AB SER`A`NPV	GBP	17/01/25 00:00	92.200	92.200	90.870	92.050	6,261	0	88.594	3.456	17/01/25 14:52	True
0I9S	DELHAIZE FRERES ET CIE(LE LION)SA NPV	GBP	16/01/25 00:00	56.660	56.660	56.660	56.660	200	0	50.271	6.389	17/01/25 14:52	True
0IA2	KINNEVIK INVESTMENTS AB SER`B`NPV	GBP	17/01/25 00:00	176.63	178.66	175.87	178.34	9,203	0	173.32	5.02	17/01/25 14:52	True
0IAH	SECURITAS AB SER`B`NPV	SEK	17/01/25 00:00	136.10	137.30	136.10	136.10	22,400	0	136.18	0.08	17/01/25 14:52	True
0IAW	ZON MULTIMEDIA SERVICIOS EUR0.01	GBP	14/01/25 00:00	95.064	95.064	95.064	95.064	515	0	97.200	2.136	17/01/25 14:52	True
0IAX	DASSAULT AVIATION EUR8	EUR	17/01/25 00:00	204.60	205.80	202.80	203.60	3,497	0	204.00	0.40	17/01/25 14:52	True
0IB0	ARKEMA EUR10	EUR	17/01/25 00:00	73.825	75.050	73.700	75.050	51,377	0	73.775	1.275	17/01/25 14:52	True
0IB6	ANDRE TRIGANO EUR4	USD	17/01/25 00:00	40.300	41.411	40.295	41.060	2,753	0	41.083	0.023	17/01/25 14:52	True
0IB7	EUROPACORP EUR0.34	EUR	16/01/25 00:00	0.3260	0.3260	0.3260	0.3260	25	0	0.3260	0.0000	17/01/25 14:52	True
0IB8	ALES GROUPE EUR2	GBP	17/01/25 00:00	41.410	41.950	40.850	41.950	4,161	0	42.690	0.740	17/01/25 14:52	True
0ICP	CELL THERAPEUTICS INC COM STK NPV	GBP	17/01/25 00:00	195.13	195.57	193.79	195.39	391	0	193.86	1.53	17/01/25 14:52	True
0ICU	ORGASYNTH EUR2	USD	17/01/25 00:00	9.123	9.347	9.123	9.340	237	0	9.560	0.220	17/01/25 14:52	True
0IDA	PIXELPARK AG NPV	USD	17/01/25 00:00	12.440	12.440	12.310	12.310	125	0	12.290	0.020	17/01/25 14:52	True
0IDU	DOCKWISE LTD USD0	GBP	17/01/25 00:00	53.390	53.740	52.600	53.130	14,638	0	53.080	0.050	17/01/25 14:52	True
0IE9	SEMAPA SOC INVEST E GESTAO SGPS EUR1	EUR	17/01/25 00:00	14.350	14.520	14.300	14.350	591	0	14.310	0.040	17/01/25 14:52	True
0IFM	POL-AQUA S.A. PLN1	USD	17/01/25 00:00	6.493	6.493	6.405	6.491	866	0	6.468	0.023	17/01/25 14:52	True
0IFR	PETROLINVEST S.A. PLN10	USD	17/01/25 00:00	0.6707	0.6750	0.6500	0.6507	36,743	0	0.6702	0.0195	17/01/25 14:52	True
0IGA	ORIOLA-KD CORPORATION SER`B`NPV	USD	17/01/25 00:00	10.010	10.570	10.010	10.109	4,808	0	9.647	0.463	17/01/25 14:52	True
0IGF	NEXANS EUR1	EUR	17/01/25 00:00	93.775	96.250	93.775	95.925	14,753	0	94.000	1.925	17/01/25 14:52	True
0IGX	ILKKA-YHTYMA OYJ EUR0.25 SER`II`	EUR	17/01/25 00:00	3.260	3.260	3.260	3.260	230	0	3.300	0.040	17/01/25 14:52	True
0IH3	KOMERCNI BANKA CZK500	GBP	17/01/25 00:00	0.5450	0.5700	0.5050	0.5170	7,151	0	0.6079	0.0909	17/01/25 14:52	True
0IH4	CELL THERAPEUTICS INC COM STK NPV	GBP	16/01/25 00:00	26.400	26.400	26.400	26.400	103	0	27.000	0.600	17/01/25 14:52	True
0IHM	ATRIUM LJUNGBERG SER`B`NPV (POST SPLIT)	SEK	17/01/25 00:00	196.30	200.65	195.80	200.65	23,930	0	192.60	8.05	17/01/25 14:52	True
0IHP	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	GBP	17/01/25 00:00	80.810	82.420	80.410	82.240	2,258	0	80.000	2.240	17/01/25 14:52	True
0IHQ	ENBW ENERGIE BADEN-WUERTTEMBERG AG ORD NPV	GBP	14/01/25 00:00	60.000	61.600	60.000	61.600	1	0	61.800	0.200	17/01/25 14:52	True
0IHV	MOMINA KREPOST JSC BGN1	USD	17/01/25 00:00	0.6500	0.6550	0.6500	0.6550	301	0	0.6700	0.0150	17/01/25 14:52	True
0II2	KONE OYJ NPV ORD `B`	EUR	17/01/25 00:00	46.460	47.030	46.460	46.575	32,772	0	46.050	0.525	17/01/25 14:52	True
0II4	GREENERGYCAPITAL SPA NPV	USD	17/01/25 00:00	926.58	926.58	920.40	922.27	3,468	0	913.98	8.29	17/01/25 14:52	True
0IID	PARIS RE HLDGS LTD CHF9.72	USD	17/01/25 00:00	8.590	8.590	8.545	8.585	1,564	0	8.485	0.100	17/01/25 14:52	True
0IIF	VIVENDI EUR5.5	EUR	17/01/25 00:00	2.495	2.583	2.492	2.571	171,727	0	2.568	0.003	17/01/25 14:52	True
0IIH	PPR EUR4	EUR	17/01/25 00:00	237.88	242.95	235.60	242.78	22,729	0	235.93	6.85	17/01/25 14:52	True
0IIM	BALKANKAR REKORD AD BGN1	USD	17/01/25 00:00	2.275	2.310	2.182	2.240	13,568	0	2.192	0.048	17/01/25 14:52	True
0IIO	SARANTIS SA EUR1.53	GBP	13/01/25 00:00	10.762	10.762	10.762	10.762	310	0	10.865	0.103	17/01/25 14:52	True
0IJ7	CRCAM LANGUEDOC EUR10 (INVESTMENT CERTIFICATE)	EUR	23/12/24 00:00	55.500	55.500	55.500	55.500	0	0	54.500	1.000	17/01/25 14:52	True
0IJO	MEINL EUROPEAN LAND EUR5(AUST CERT)	GBP	17/01/25 00:00	35.820	36.820	35.820	36.290	11,501	0	36.899	0.609	17/01/25 14:52	True
0IJV	ALITA LTL1	USD	17/01/25 00:00	151.92	152.62	151.67	151.76	1,024	0	149.19	2.57	17/01/25 14:52	True
0IJW	ZENTIVA NV ORD EUR0.01	GBP	17/01/25 00:00	17.150	17.441	17.150	17.308	2,936	0	17.261	0.047	17/01/25 14:52	True
0IKH	KOMERCNI BANKA CZK500	CZK	27/12/24 00:00	843.00	848.00	534.00	534.00	468	0	534.00	0.00	17/01/25 14:52	True
0IKJ	WARTSILA OYJ ABP EUR3.5	EUR	17/01/25 00:00	18.295	18.330	17.615	17.740	666,427	0	18.108	0.368	17/01/25 14:52	True
0IKW	ST MICROELECTRONICS EUR1.04	GBP	17/01/25 00:00	71.530	76.849	71.100	75.500	9,770	0	74.641	0.859	17/01/25 14:52	True
0IL0	DEVIN AD DEVIN BGN1	USD	17/01/25 00:00	5.560	6.800	5.470	6.800	87,521	0	5.700	1.100	17/01/25 14:52	True
0ILI	FLUIDRA SA EUR1	EUR	17/01/25 00:00	23.610	24.560	23.610	24.530	2,005	0	24.140	0.390	17/01/25 14:52	True
0ILL	LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06	EUR	17/01/25 00:00	60.700	60.900	60.050	60.250	610	0	59.950	0.300	17/01/25 14:52	True
0ILW	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	17/01/25 00:00	79.030	79.470	78.610	78.800	2,367	0	78.700	0.100	17/01/25 14:52	True
0IM3	AKER PHILADELPHIA SHIPYARD NOK10	NOK	30/12/24 00:00	74.400	74.400	74.400	74.400	18	0	74.800	0.400	17/01/25 14:52	True
0IMT	PHOTOCURE ASA NOK0.5	NOK	17/01/25 00:00	53.500	54.000	53.500	54.000	300	0	55.400	1.400	17/01/25 14:52	True
0IN0	CREDIT AGRICOLE D` ILLE ET VILAINE EUR15.25	EUR	09/01/25 00:00	65.700	65.700	65.700	65.700	1	0	68.510	2.810	17/01/25 14:52	True
0IN2	GROUPE BRUXELLES LAMBERT(NEW) NPV	EUR	17/01/25 00:00	65.450	65.950	65.450	65.450	14,710	0	65.575	0.125	17/01/25 14:52	True
0IN3	IMS(INTERNATIONAL METAL SERVICE) NPV	GBP	17/01/25 00:00	14.980	15.240	14.980	15.030	2	0	15.070	0.040	17/01/25 14:52	True
0INB	ST MICROELECTRONICS EUR1.04	EUR	17/01/25 00:00	24.145	24.730	24.100	24.573	1,931,519	0	24.115	0.458	17/01/25 14:52	True
0IND	DUNAV HOLDING JSC BGN1	USD	17/01/25 00:00	251.33	251.33	250.24	250.24	2	0	247.83	2.41	17/01/25 14:52	True
0IO2	KUHNE & NAGEL AG CHF1(REGD)	GBP	17/01/25 00:00	65.603	65.630	64.844	65.090	542	0	64.730	0.360	17/01/25 14:52	True
0IP1	BASTIDE LE CONFORT MEDICAL EUR0.45	EUR	17/01/25 00:00	22.150	22.200	22.150	22.200	140	0	23.550	1.350	17/01/25 14:52	True
0IP9	PAGES JAUNES EUR0.2	GBP	17/01/25 00:00	206.28	208.66	206.28	208.23	2,887	0	207.03	1.20	17/01/25 14:52	True
0IPD	MOBOTIX AG NPV (REG)	USD	17/01/25 00:00	93.810	93.815	92.180	92.180	78	0	91.310	0.870	17/01/25 14:52	True
0IPT	AKER SOLUTIONS ASA NOK2	NOK	16/01/25 00:00	13.000	13.000	13.000	13.000	644	0	12.880	0.120	17/01/25 14:52	True
0IPY	AUBAY TECHNOLOGY EUR0.50	EUR	17/01/25 00:00	45.300	45.400	45.050	45.300	12	0	44.600	0.700	17/01/25 14:52	True
0IQC	PETAR KARAMINCHEV AD BGN1	USD	17/01/25 00:00	50.000	50.232	49.111	50.034	2,990	0	48.870	1.164	17/01/25 14:52	True
0IQP	CRED AGRI MUTUEL TOURAINE ET POITOU EUR15.25(CERT	EUR	24/12/24 00:00	78.100	78.100	78.100	78.100	0	0	77.490	0.610	17/01/25 14:52	True
0IQU	MERCIALYS EUR1	EUR	17/01/25 00:00	10.385	10.470	10.380	10.395	4,440	0	10.365	0.030	17/01/25 14:52	True
0IR9	BULGARIAN HOLDING CO BGN1	USD	17/01/25 00:00	96.088	96.088	94.110	94.453	7,208	0	94.690	0.237	17/01/25 14:52	True
0IRE	HYDROPNEVMOTEHNIKA JSC BGN2	USD	17/01/25 00:00	79.010	79.390	78.863	78.938	895	0	78.471	0.468	17/01/25 14:52	True
0IRF	EVOTEC AG NPV	EUR	17/01/25 00:00	7.805	8.025	7.795	7.933	294,950	0	7.695	0.238	17/01/25 14:52	True
0IRK	ALTAREA NPV	EUR	17/01/25 00:00	95.500	95.500	95.500	95.500	0	0	94.800	0.700	17/01/25 14:52	True
0IRN	ASSYSTEM SA EUR1	USD	17/01/25 00:00	75.490	75.490	75.010	75.128	545	0	73.880	1.248	17/01/25 14:52	True
0IRT	PAREF EUR25	EUR	15/01/25 00:00	39.200	39.200	39.200	39.200	0	0	38.700	0.500	17/01/25 14:52	True
0IS8	FONCIERE DES MURS(NEW) EUR4	EUR	17/01/25 00:00	19.450	19.450	19.450	19.450	0	0	19.250	0.200	17/01/25 14:52	True
0ISM	HKSCAN CORP NPV	EUR	17/01/25 00:00	0.9700	0.9700	0.9400	0.9420	8,165	0	0.9840	0.0420	17/01/25 14:52	True
0IT3	SCOR EUR7.876972	EUR	17/01/25 00:00	24.610	24.780	24.400	24.630	26,713	0	24.560	0.070	17/01/25 14:52	True
0ITP	CREDIT AGRICOLE LOIRE HAUTE-LOIRE EUR3.82	EUR	16/01/25 00:00	59.820	59.820	59.820	59.820	1	0	61.430	1.610	17/01/25 14:52	True
0ITS	INDUSTRIALEN KAPITAL HLDG AD BGN1	USD	17/01/25 00:00	23.100	23.648	23.000	23.648	1,518	0	22.500	1.148	17/01/25 14:52	True
0ITV	ZENIT AGROHOLDING AD BGN1	USD	17/01/25 00:00	514.70	516.91	512.09	515.08	153	0	512.06	3.02	17/01/25 14:52	True
0IU8	SAFRAN S.A. EUR0.20	EUR	17/01/25 00:00	225.45	227.80	224.00	226.95	562,517	0	224.10	2.85	17/01/25 14:52	True
0IUE	TOUR EIFFEL EUR48	EUR	16/01/25 00:00	5.140	5.140	5.140	5.140	10	0	5.120	0.020	17/01/25 14:52	True
0IUJ	INTER PARFUMS EUR 3	EUR	17/01/25 00:00	40.050	40.950	40.050	40.825	1,230	0	40.150	0.675	17/01/25 14:52	True
0IUV	TOTAL GABON ORD USD17	EUR	17/01/25 00:00	163.50	163.50	162.50	163.50	22	0	163.50	0.00	17/01/25 14:52	True
0IV3	GRAND HOTEL VARNA BGN1	USD	17/01/25 00:00	2.920	2.940	2.865	2.900	11,121	0	2.980	0.080	17/01/25 14:52	True
0IVB	INNELEC MULTIMEDIA EUR1.53	EUR	09/01/25 00:00	4.100	4.100	4.100	4.100	34	0	3.810	0.290	17/01/25 14:52	True
0IVJ	LECTRA EUR1.5	EUR	17/01/25 00:00	25.925	26.100	25.800	26.000	309	0	26.000	0.000	17/01/25 14:52	True
0IVM	SPAREBANKEN MIDT NORGE PRIMARY CAPITAL CERT NOK25	NOK	17/01/25 00:00	177.23	179.90	177.23	179.79	1,474	0	176.30	3.49	17/01/25 14:52	True
0IVW	BULGARSKA ROZA-SEVTOPOLIS BGN1	USD	16/01/25 00:00	9.620	9.620	9.620	9.620	500	0	8.910	0.710	17/01/25 14:52	True
0IW3	SVINEKOMPLEKS NIKOLOVO AD BGN1	USD	17/01/25 00:00	7.330	7.380	7.249	7.249	4,773	0	7.179	0.070	17/01/25 14:52	True
0IW5	THALES EUR3	EUR	17/01/25 00:00	147.58	148.85	147.00	148.23	18,332	0	146.70	1.53	17/01/25 14:52	True
0IW6	MONCEY(FINANCIERE) EUR23(REGD)	EUR	17/01/25 00:00	139.60	139.60	139.40	139.40	80	0	140.92	1.52	17/01/25 14:52	True
0IW7	THOMSON SA EUR3.75	USD	17/01/25 00:00	110.21	110.25	108.61	108.94	596	0	109.85	0.91	17/01/25 14:52	True
0IWO	INTERLOGIC REAL ESTATE JSC BGN1 (POST-SUBDIVISION)	USD	17/01/25 00:00	87.000	87.000	84.776	84.780	369	0	86.600	1.820	17/01/25 14:52	True
0IWU	FABASOFT AG NPV	EUR	17/01/25 00:00	15.750	15.750	15.750	15.750	71	0	15.900	0.150	17/01/25 14:52	True
0IWV	VAN DE VELDE ORD NPV	EUR	17/01/25 00:00	29.300	29.300	29.150	29.200	508	0	29.300	0.100	17/01/25 14:52	True
0IWZ	ESKER EUR2	USD	10/01/25 00:00	39.798	39.798	39.798	39.798	70	0	38.822	0.976	17/01/25 14:52	True
0IX0	GENERALE LOCATION EUR4	EUR	16/01/25 00:00	18.960	18.960	18.960	18.960	2	0	18.560	0.400	17/01/25 14:52	True
0IXL	NRJ GROUP ORD NPV	EUR	15/01/25 00:00	6.980	7.020	6.980	7.020	172	0	6.840	0.180	17/01/25 14:52	True
0IXN	TOUAX(TOUAGE INVESTISSEMENT) EUR8	EUR	14/01/25 00:00	3.640	3.640	3.640	3.640	20	0	3.630	0.010	17/01/25 14:52	True
0IXT	LATECOERE EUR2	EUR	17/01/25 00:00	0.0151	0.0151	0.0086	0.0086	272,627	0	0.0086	0.0000	17/01/25 14:52	True
0IXY	FONCIERE LYONNAISE EUR2	GBP	17/01/25 00:00	81.200	81.200	81.200	81.200	0	0	87.800	6.600	17/01/25 14:52	True
0IXZ	BOLLORE SA EUR16	EUR	17/01/25 00:00	5.790	5.815	5.685	5.808	13,356	0	5.790	0.018	17/01/25 14:52	True
0IY1	ATRIA EUR1.70	EUR	14/01/25 00:00	11.150	11.150	11.150	11.150	103	0	11.000	0.150	17/01/25 14:52	True
0IYF	IDEAL GROUP SA PREF SHS EUR1.50	USD	17/01/25 00:00	32.740	33.160	32.740	33.160	2,172	0	33.357	0.197	17/01/25 14:52	True
0IYG	AF AB SER`B` NPV	USD	17/01/25 00:00	41.915	42.560	41.915	41.953	399	0	41.715	0.238	17/01/25 14:52	True
0IYS	PIRELLI & CO SPA EUR0.52	USD	17/01/25 00:00	0.3899	0.3899	0.3548	0.3548	9,866	0	0.3536	0.0012	17/01/25 14:52	True
0IYU	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	USD	07/01/25 00:00	0.1020	0.1020	0.1020	0.1020	10	0	0.0999	0.0021	17/01/25 14:52	True
0IZ2	SONAE.COM SGPS S.A EUR1	EUR	03/01/25 00:00	2.360	2.360	2.360	2.360	4	0	2.240	0.120	17/01/25 14:52	True
0IZ6	SIPEF NV(INTERN PLANT & FINANCE) NPV	USD	17/01/25 00:00	15.340	15.410	15.290	15.360	515	0	15.230	0.130	17/01/25 14:52	True
0IZ8	HENKEL AG & CO KGAA NPV(BR)	EUR	17/01/25 00:00	73.150	73.850	72.750	73.600	29,999	0	72.950	0.650	17/01/25 14:52	True
0IZC	HENKEL AG & CO KGAA NON.V PRF NPV	EUR	17/01/25 00:00	82.630	83.820	82.480	83.500	79,111	0	82.670	0.830	17/01/25 14:52	True
0IZM	ABG SUNDAL COLLIER HLDG ASA NOK0.23`A`	NOK	15/01/25 00:00	6.890	6.890	6.890	6.890	2,829	0	6.880	0.010	17/01/25 14:52	True
0J04	ALLGEMEINE BAUGESELLSCHAFT PORR AG NPV(VAR)	EUR	16/01/25 00:00	17.980	18.290	17.860	18.290	30	0	18.090	0.200	17/01/25 14:52	True
0J0H	KEYWARE TECHNOLOGIES NPV (POST CONSOLIDATION)	EUR	07/01/25 00:00	0.8150	0.8150	0.8150	0.8150	1	0	0.8000	0.0150	17/01/25 14:52	True
0J0V	CAMPINE SA NPV (ACTIVE)	EUR	13/01/25 00:00	136.00	137.00	136.00	136.00	6	0	121.00	15.00	17/01/25 14:52	True
0J1G	GREENERGYCAPITAL SPA NPV	USD	17/01/25 00:00	180.00	181.42	178.94	179.44	472	0	177.97	1.47	17/01/25 14:52	True
0J1N	SPAREBANKEN NORD NORGE NOK50	NOK	17/01/25 00:00	127.83	129.74	127.83	129.74	448	0	127.83	1.91	17/01/25 14:52	True
0J1R	RYTU SKIRTOMIEJI TINKLAI LTL1	USD	17/01/25 00:00	310.54	312.03	308.84	311.70	880	0	308.67	3.03	17/01/25 14:52	True
0J1Z	ZON MULTIMEDIA SERVICIOS EUR0.01	EUR	17/01/25 00:00	3.335	3.405	3.325	3.365	13,160	0	3.318	0.048	17/01/25 14:52	True
0J2O	CROSSWOOD SA EUR3	USD	17/01/25 00:00	55.660	55.730	54.790	55.150	1,516	0	55.010	0.140	17/01/25 14:52	True
0J2R	ALSTOM EUR14	EUR	17/01/25 00:00	20.650	20.980	20.490	20.630	1,527,210	0	20.500	0.130	17/01/25 14:52	True
0J2X	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	USD	17/01/25 00:00	8.425	8.430	8.360	8.383	984	0	8.310	0.073	17/01/25 14:52	True
0J38	COHERIS EUR0.40	USD	17/01/25 00:00	12.311	12.311	12.262	12.262	480	0	12.440	0.178	17/01/25 14:52	True
0J39	SOFIBUS NPV	USD	17/01/25 00:00	9.740	9.867	9.580	9.740	9,045	0	9.620	0.120	17/01/25 14:52	True
0J3F	SODEXHO EUR4	EUR	17/01/25 00:00	69.625	69.950	69.300	69.500	19,342	0	69.600	0.100	17/01/25 14:52	True
0J3H	SLUNTCHEV DEN JSC - PLOVDIV BGN1	USD	17/01/25 00:00	112.79	113.40	112.40	112.66	713	0	111.69	0.97	17/01/25 14:52	True
0J3X	COFINIMMO ORD NPV	EUR	17/01/25 00:00	53.200	53.400	52.800	53.300	23,736	0	53.300	0.000	17/01/25 14:52	True
0J4M	BANCO PASTOR EUR0.33 (POST SPLIT)	USD	17/01/25 00:00	20.520	20.895	20.520	20.760	1,805	0	20.585	0.175	17/01/25 14:52	True
0J50	ORAD HI TEC SYSTEMS ORD ILS0.01	USD	17/01/25 00:00	149.79	151.25	149.13	151.12	681	0	149.13	1.99	17/01/25 14:52	True
0J5B	ELECTROMAGNETIC GEOSERVICES NOK0.25	NOK	16/01/25 00:00	2.340	2.375	2.340	2.364	22,340	0	2.010	0.354	17/01/25 14:52	True
0J5Q	DANE ELEC MEMORY EUR0.32	USD	17/01/25 00:00	70.225	70.225	69.882	69.882	726	0	69.565	0.317	17/01/25 14:52	True
0J6U	CATERING INTL SERVICES CIS EUR0.80	EUR	03/01/25 00:00	9.360	9.360	9.360	9.360	1	0	8.580	0.780	17/01/25 14:52	True
0J6V	FONCIERE DES REGIONS GFR EUR3	EUR	17/01/25 00:00	48.870	49.380	48.860	49.320	61,728	0	48.640	0.680	17/01/25 14:52	True
0J6X	TELEPERFORMANCE EUR2.50	EUR	17/01/25 00:00	84.210	86.780	84.210	85.320	23,237	0	83.130	2.190	17/01/25 14:52	True
0J6Y	SOCIETE GENERALE EUR1.25	EUR	17/01/25 00:00	28.753	29.060	28.680	28.735	2,598,771	0	28.710	0.025	17/01/25 14:52	True
0J74	ELECTRICITE DE STRASBOURG EUR10(REGD)	EUR	17/01/25 00:00	124.00	127.00	124.00	127.00	4	0	123.00	4.00	17/01/25 14:52	True
0J75	FLEURY MICHON EUR3.05	EUR	17/01/25 00:00	24.500	24.500	24.500	24.500	5	0	24.800	0.300	17/01/25 14:52	True
0J77	ODFJELL ASA SER`A`NOK2.5	NOK	17/01/25 00:00	123.00	123.00	121.00	121.00	1,001	0	124.40	3.40	17/01/25 14:52	True
0J78	ODFJELL ASA SER`B` NOK2.5	NOK	17/01/25 00:00	122.00	122.00	116.50	117.00	4,040	0	123.00	6.00	17/01/25 14:52	True
0J7D	VRANKEN-POMMERY MONOPOLE EUR15	EUR	17/01/25 00:00	13.400	13.400	13.200	13.200	8	0	13.450	0.250	17/01/25 14:52	True
0J7X	MBB INDUSTRIES AG NPV	EUR	17/01/25 00:00	105.00	106.40	104.40	104.60	424	0	103.04	1.56	17/01/25 14:52	True
0J86	GERARD PERRIER INDUSTRIE EUR1	USD	17/01/25 00:00	75.030	75.030	73.450	74.372	79	0	73.290	1.082	17/01/25 14:52	True
0J8S	ASPO OYJ NPV	GBP	17/01/25 00:00	4.790	4.790	4.740	4.770	3,348	0	4.750	0.020	17/01/25 14:52	True
0J8W	JACQUET METALS SA NPV	USD	17/01/25 00:00	257.50	257.80	256.77	257.18	460	0	254.54	2.64	17/01/25 14:52	True
0J9C	DUERR AG NPV	EUR	17/01/25 00:00	21.860	22.380	21.760	22.230	1,105	0	21.700	0.530	17/01/25 14:52	True
0J9O	MANZ AUTOMATION AG NPV	EUR	27/12/24 00:00	1.300	1.350	1.025	1.220	19,919	0	1.360	0.140	17/01/25 14:52	True
0J9S	INTICOM SYSTEMS AG NPV	EUR	17/01/25 00:00	2.400	2.400	2.400	2.400	44	0	2.280	0.120	17/01/25 14:52	True
0JAV	EINHELL GERMANY AG NON VTG PREF NPV	USD	17/01/25 00:00	73.008	73.048	71.620	71.620	5,231	0	70.050	1.570	17/01/25 14:52	True
0JBJ	SRV YHTIOT OYJ NPV	EUR	30/12/24 00:00	4.670	4.670	4.670	4.670	25	0	4.860	0.190	17/01/25 14:52	True
0JCD	PROHA OYJ NPV	EUR	15/01/25 00:00	0.3120	0.3120	0.3120	0.3120	861	0	0.3200	0.0080	17/01/25 14:52	True
0JCO	ALL FOR ONE MIDMARKET AG NPV	EUR	17/01/25 00:00	62.200	62.200	61.600	61.600	1	0	61.400	0.200	17/01/25 14:52	True
0JD3	JULIUS MEINL COFFEE INTL. AS EUR0.34 SERIES`3`	USD	17/01/25 00:00	8.150	8.198	8.109	8.151	2,449	0	8.069	0.082	17/01/25 14:52	True
0JD8	HOJGAARD HLDGS SER`B`DKK20	DKK	16/01/25 00:00	280.00	280.00	280.00	280.00	532	0	288.00	8.00	17/01/25 14:52	True
0JDI	ENERVIT SPA NPV	USD	17/01/25 00:00	32.568	32.690	31.850	31.850	4,500	0	32.450	0.600	17/01/25 14:52	True
0JDM		USD	17/01/25 00:00	198.39	199.00	197.39	197.66	343	0	194.82	2.84	17/01/25 14:52	True
0JDP	BABCOCK BORSIG AG(NEW) NPV	USD	17/01/25 00:00	110.75	110.90	109.65	109.77	2,588	0	109.64	0.13	17/01/25 14:52	True
0JDU	PRECISE BIOMETRICS NPV	SEK	15/01/25 00:00	4.450	4.570	4.450	4.570	1,585	0	4.865	0.295	17/01/25 14:52	True
0JE5	AMERICAN SHIPPING CO ASA NOK10	NOK	16/01/25 00:00	27.650	27.650	27.650	27.650	100	0	27.600	0.050	17/01/25 14:52	True
0JEV	OPTION NV NPV	EUR	16/01/25 00:00	0.0100	0.0100	0.0100	0.0100	9,739	0	0.0100	0.0000	17/01/25 14:52	True
0JEW	COLRUYT SA NPV	USD	17/01/25 00:00	54.860	55.022	54.640	55.022	223,996	0	54.635	0.388	17/01/25 14:52	True
0JFM	ZLATA MONETA II NPV	USD	17/01/25 00:00	87.500	87.650	87.500	87.640	1,125	0	87.120	0.520	17/01/25 14:52	True
0JFT	MARINE FARMS AS NOK2	USD	17/01/25 00:00	194.41	194.50	194.41	194.50	400	0	192.23	2.27	17/01/25 14:52	True
0JG5	ELEKTROBIT OYJ NPV	EUR	17/01/25 00:00	6.640	6.700	6.640	6.700	2,228	0	6.600	0.100	17/01/25 14:52	True
0JGB	LYXOR INTL ASSET MANAGEMENT LYXOR ETF MSCI EMERGIN	USD	17/01/25 00:00	133.88	134.00	133.52	133.87	99	0	132.34	1.53	17/01/25 14:52	True
0JGK	LYXOR INTL ASSET MANAGEMENT MSCI US TECH MASTER UN	USD	17/01/25 00:00	295.77	295.77	295.77	295.77	100	0	291.37	4.40	17/01/25 14:52	True
0JGL	PCI BIOTECH HOLDING ASA NOK3	NOK	10/01/25 00:00	1.388	1.388	1.282	1.282	400	0	1.798	0.516	17/01/25 14:52	True
0JGO	BERGEN GROUP AS NOK1	NOK	17/01/25 00:00	66.700	67.100	66.700	67.000	5,465	0	65.700	1.300	17/01/25 14:52	True
0JH0	REJLERKONCERNEN AB NPV`B`	SEK	27/12/24 00:00	146.60	146.60	146.60	146.60	432	0	139.60	7.00	17/01/25 14:52	True
0JH3	UNITED MAILSOLUTIONS HOLDING AG NPV	USD	17/01/25 00:00	118.60	118.60	117.91	117.91	501	0	116.93	0.98	17/01/25 14:52	True
0JH4	SPAR NORD BANK AS DKK10	DKK	17/01/25 00:00	207.000	207.500	68.800	68.800	147,892	0	68.800	0.000	17/01/25 14:52	True
0JHN	PIPIS BROTHERS FARM EUR0.34	USD	17/01/25 00:00	71.648	72.250	71.569	71.960	586	0	71.479	0.481	17/01/25 14:52	True
0JHR	TELEPLAN INTERNATIONAL NV EUR0.25	USD	13/01/25 00:00	51.255	51.255	51.255	51.255	975	0	52.750	1.495	17/01/25 14:52	True
0JHU	PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV	EUR	17/01/25 00:00	36.635	36.830	36.400	36.645	338,774	0	36.660	0.015	17/01/25 14:52	True
0JI3	BADGER EXPLORER ASA NOK0.125	NOK	17/01/25 00:00	1.598	1.726	1.550	1.726	57,262	0	1.704	0.022	17/01/25 14:52	True
0JI9	THIN FILM ELECTRONICS ASA NOK0.11	NOK	13/01/25 00:00	0.8498	0.8498	0.8356	0.8356	1,500	0	0.9714	0.1358	17/01/25 14:52	True
0JJJ	PROSAFE PRODUCTION USD0.1	USD	17/01/25 00:00	62.000	62.000	61.727	61.729	4	0	61.350	0.379	17/01/25 14:52	True
0JJP	ACTIA GROUP EUR0.75	USD	10/01/25 00:00	94.650	94.650	94.650	94.650	35	0	92.960	1.690	17/01/25 14:52	True
0JK4	TAG TEGERNSEE IMMO AG NPV	EUR	17/01/25 00:00	13.620	13.780	13.530	13.770	24,388	0	13.320	0.450	17/01/25 14:52	True
0JKF	1 GARANTOVANA A.S. EUR33	USD	17/01/25 00:00	22.000	93.910	22.000	22.000	570	0	22.000	0.000	17/01/25 14:51	True
0JLQ	SANOMA CORP NPV	EUR	17/01/25 00:00	8.170	8.210	8.170	8.180	1,454	0	8.090	0.090	17/01/25 14:52	True
0JLW	B+S BANKSYSTEME AG NPV	USD	16/01/25 00:00	35.819	35.909	35.818	35.909	22,144	0	36.060	0.152	17/01/25 14:52	True
0JMU	TECHNOTRANS AG NPV	EUR	17/01/25 00:00	18.350	18.400	18.100	18.200	291	0	18.000	0.200	17/01/25 14:52	True
0JN9	DSV DKK1	DKK	17/01/25 00:00	1,442.0	1,443.5	1,397.0	1,424.3	26,269	0	1,444.0	19.8	17/01/25 14:52	True
0JOD	JINHUI SHIPPING & TRANSPORTATION ORD USD0.05	NOK	15/01/25 00:00	6.200	6.200	6.200	6.200	1,628	0	6.240	0.040	17/01/25 14:52	True
0JOI	RICOH CO NPV	USD	17/01/25 00:00	139.00	139.94	138.34	139.44	219	0	138.30	1.14	17/01/25 14:52	True
0JOP	RAMADA INVESTIMENTOS SGPS SA EUR1	EUR	17/01/25 00:00	7.140	7.200	7.140	7.200	18	0	7.140	0.060	17/01/25 14:52	True
0JPB	KUNERT NON VTG PRF NPV	USD	17/01/25 00:00	263.26	263.26	263.26	263.26	11	0	258.05	5.21	17/01/25 14:52	True
0JQI	AUDIO VISUAL ENTERPRISES S.A EUR0.7	USD	17/01/25 00:00	9.097	9.097	9.097	9.097	268	0	8.869	0.228	17/01/25 14:52	True
0JQQ	ARCHER-DANIELS-MIDLAND CO COM STK NPV	EUR	17/01/25 00:00	51.235	51.620	51.120	51.125	2,847	0	50.610	0.515	17/01/25 14:52	True
0JQR	ATMEL CORP COM STK USD0.001	USD	17/01/25 00:00	17.890	18.180	17.860	18.130	7,576	0	17.740	0.390	17/01/25 14:52	True
0JR1	BINDER&CO AG NPV (BR)	USD	17/01/25 00:00	22.404	22.470	22.343	22.390	3,341	0	22.140	0.250	17/01/25 14:52	True
0JR2	LEONARDO VENTURE KGAA COM NPV	USD	17/01/25 00:00	30.250	30.500	29.930	30.350	11,287	0	29.600	0.750	17/01/25 14:52	True
0JR9	REINET INVESTMENTS SCA NPV	EUR	17/01/25 00:00	24.400	24.400	24.400	24.400	551	0	23.800	0.600	17/01/25 14:52	True
0JRL	KOGEL FAHRZEUGWERK AG NON VTG PRF NPV	USD	17/01/25 00:00	12.973	13.080	12.848	12.870	7,176	0	12.891	0.021	17/01/25 14:52	True
0JS2	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	17/01/25 00:00	58.776	58.990	58.260	58.280	1,976	0	58.520	0.240	17/01/25 14:52	True
0JSU	SIPEF SA NPV	EUR	13/01/25 00:00	56.000	56.000	56.000	56.000	45	0	56.200	0.200	17/01/25 14:52	True
0JT4	GEK TERNA HLDGS REAL EST CONSTRCT EUR0.57	EUR	17/01/25 00:00	18.272	18.272	18.272	18.272	1,152	0	18.234	0.038	17/01/25 14:52	True
0JT5	MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000	USD	17/01/25 00:00	81.700	82.150	79.644	80.445	7,826	0	80.875	0.430	17/01/25 14:52	True
0JTZ	FRAPORT AG NPV	USD	17/01/25 00:00	40.590	41.130	40.421	40.421	255	0	39.040	1.381	17/01/25 14:52	True
0JVS	HYPOPORT AG NPV	EUR	17/01/25 00:00	182.85	188.20	182.70	187.25	14,173	0	182.95	4.30	17/01/25 14:52	True
0JWO	ATEA ASA NOK10	NOK	17/01/25 00:00	133.90	134.40	132.10	132.10	1,973	0	135.70	3.60	17/01/25 14:52	True
0JX9	MARIMEKKO OY NPV	EUR	17/01/25 00:00	12.340	12.380	12.340	12.360	175	0	12.280	0.080	17/01/25 14:52	True
0JXF	PROTECTOR FORSIKRING ASA NOK1	NOK	17/01/25 00:00	300.00	300.00	294.00	294.50	296	0	291.50	3.00	17/01/25 14:52	True
0JXZ	GALAPAGOS NV ORD NPV	EUR	17/01/25 00:00	23.110	23.420	22.910	23.200	4,997	0	23.200	0.000	17/01/25 14:52	True
0JYM	MLP AG NPV	USD	17/01/25 00:00	1,776.8	1,780.7	1,771.7	1,779.9	25	0	1,762.5	17.4	17/01/25 14:52	True
0JYO	BB BIOTECH CHF1	GBP	17/01/25 00:00	38.100	38.250	38.050	38.050	400	0	38.050	0.000	17/01/25 14:52	True
0JYZ	LOOMIS AB NPV`B`	SEK	17/01/25 00:00	339.50	340.20	335.00	335.40	328,087	0	336.50	1.10	17/01/25 14:52	True
0JZ0	LOVECH-TOURS JSC BGN1	USD	17/01/25 00:00	536.55	544.99	535.81	542.41	114	0	530.71	11.70	17/01/25 14:52	True
0JZ1	RECYCLIRASHTO PREDPRIATIE AD BGN1	USD	17/01/25 00:00	77.961	78.408	77.961	78.236	518	0	77.033	1.203	17/01/25 14:52	True
0JZ8	PINGUINLUTOSA NV NPV	EUR	15/01/25 00:00	4.980	5.040	4.980	5.040	26	0	5.140	0.100	17/01/25 14:52	True
0JZS	LPKF LASER & ELECTRONICS AG NPV	USD	17/01/25 00:00	73.720	73.940	73.320	73.520	4,608	0	72.400	1.120	17/01/25 14:52	True
0JZZ	VALUE8 NV EUR2	USD	17/01/25 00:00	4.000	4.045	3.930	4.045	26,032	0	4.020	0.025	17/01/25 14:52	True
0K11	WACKER NEUSON SE NPV	EUR	17/01/25 00:00	14.560	14.780	14.560	14.740	192	0	14.540	0.200	17/01/25 14:52	True
0K1Q	TELESTE CORP NPV	EUR	07/01/25 00:00	2.700	2.710	2.700	2.710	2,000	0	2.460	0.250	17/01/25 14:52	True
0K2F	BILLBOARD AD BGN10	USD	17/01/25 00:00	130.67	130.67	130.23	130.23	79	0	128.11	2.12	17/01/25 14:52	True
0K2K	CBA ASSET MANAGEMENT AD BGN1	USD	17/01/25 00:00	57.000	57.000	54.790	55.200	889	0	54.380	0.820	17/01/25 14:52	True
0K2P	EXPAT BETA REIT-SOFIA BGN1	USD	17/01/25 00:00	7.100	7.270	6.980	7.247	641	0	6.925	0.322	17/01/25 14:51	True
0K3H		USD	17/01/25 00:00	467.20	468.24	462.56	466.55	761	0	464.68	1.87	17/01/25 14:52	True
0K45	EXOR SPA EUR0.52	USD	17/01/25 00:00	13.280	13.490	13.130	13.130	96	0	13.340	0.210	17/01/25 14:52	True
0K4O	ICADE (NEW) NPV	EUR	17/01/25 00:00	23.150	23.420	22.980	23.070	12,881	0	22.910	0.160	17/01/25 14:52	True
0K5E	DRAGERWERK AG NON VTG PREF NPV	EUR	17/01/25 00:00	52.400	55.600	52.400	55.250	624	0	52.200	3.050	17/01/25 14:52	True
0K6F	WINTER AG NPV	USD	17/01/25 00:00	120.71	122.40	120.28	122.18	750	0	121.16	1.02	17/01/25 14:52	True
0K6R	NORDECON INTERNATIONAL EEK10	USD	17/01/25 00:00	142.85	144.80	141.55	144.60	1,524	0	142.66	1.94	17/01/25 14:52	True
0K75	CLOETTA AB `B`NPV	USD	17/01/25 00:00	58.200	61.170	58.200	61.166	150	0	58.300	2.866	17/01/25 14:51	True
0K78	ASSICURAZIONI GENERALI SPA EUR1	EUR	17/01/25 00:00	29.225	29.620	29.190	29.555	839,924	0	29.065	0.490	17/01/25 14:52	True
0K7F	AURUBIS AG ORD NPV	EUR	17/01/25 00:00	74.125	75.450	74.100	74.775	9,045	0	73.450	1.325	17/01/25 14:52	True
0K7J	ANTENA 3 TELEVISION EUR0.75	USD	17/01/25 00:00	10.250	10.350	10.080	10.080	876	0	9.880	0.200	17/01/25 14:52	True
0K7U	AGFA GEVAERT NV ORD NPV	USD	17/01/25 00:00	27.720	27.720	27.508	27.537	685	0	27.680	0.143	17/01/25 14:52	True
0K7V	AKER ASA SER `A` NOK28	USD	17/01/25 00:00	30.428	30.450	30.428	30.450	128	0	30.580	0.130	17/01/25 14:52	True
0K7X	AUTOLIV INC USD1 SDR	USD	17/01/25 00:00	12.916	12.916	12.916	12.916	658	0	12.580	0.336	17/01/25 14:52	True
0K80	APRIL GROUP EUR0.4	USD	17/01/25 00:00	71.580	71.870	71.050	71.068	12,918	0	70.590	0.478	17/01/25 14:52	True
0K85	AZIMUT HLDG S.P.A ORD NPV	USD	17/01/25 00:00	14.820	14.820	14.670	14.710	661	0	15.460	0.750	17/01/25 14:52	True
0K8D	BOLIDEN AB NPV.	USD	17/01/25 00:00	4.500	4.549	4.480	4.506	31,534	0	4.450	0.056	17/01/25 14:51	True
0K8J	AREVA(CI) EUR38(CERT D`INVEST)	USD	17/01/25 00:00	24.140	24.140	24.125	24.130	114	0	24.140	0.010	17/01/25 14:52	True
0K8M	CARGOTEC CORPORATION NPV ORD `B`	USD	17/01/25 00:00	247.35	247.79	245.03	245.94	416	0	244.02	1.92	17/01/25 14:52	True
0K8N	BENETEAU EUR0.10	EUR	17/01/25 00:00	9.005	9.120	8.910	8.960	566	0	8.910	0.050	17/01/25 14:52	True
0K8W	DERICHEBOURG EUR2	EUR	17/01/25 00:00	5.158	5.235	5.150	5.235	812	0	5.168	0.068	17/01/25 14:52	True
0K91	EUROCASTLE INVESTMENT ORD NPV	USD	17/01/25 00:00	106.37	107.36	106.18	106.96	397	0	106.18	0.78	17/01/25 14:52	True
0K92	EDISON SPA EUR1	USD	17/01/25 00:00	479.29	483.18	478.03	481.37	503	0	474.60	6.77	17/01/25 14:52	True
0K93	CREDITO EMILIANO SPA EUR1	EUR	17/01/25 00:00	11.260	11.400	11.260	11.320	18	0	11.220	0.100	17/01/25 14:52	True
0K96	GRUPO EMPRESARIAL ENCE SA EUR0.9	EUR	17/01/25 00:00	3.200	3.364	3.200	3.318	3,232	0	3.189	0.129	17/01/25 14:52	True
0K97	ELECNOR SA EUR0.1	EUR	17/01/25 00:00	17.220	17.460	17.140	17.400	1,297	0	17.160	0.240	17/01/25 14:52	True
0K9A	EURONAV NPV	EUR	17/01/25 00:00	11.505	11.505	10.900	11.000	1,700	0	11.460	0.460	17/01/25 14:52	True
0K9E	HELLENIC EXCHANGES HLDGS EUR1.75	USD	17/01/25 00:00	98.370	98.510	97.770	97.790	160	0	99.310	1.520	17/01/25 14:52	True
0K9H	FAES FARMA SA EUR0.1	EUR	17/01/25 00:00	3.378	3.410	3.345	3.388	8,733	0	3.358	0.030	17/01/25 14:52	True
0K9J	FIAT SPA DI RISP EUR5(NON CNV)	USD	17/01/25 00:00	13.630	13.720	13.600	13.652	453	0	13.451	0.201	17/01/25 14:52	True
0K9L	FONDIARIA - SAI SPA EUR1 (DI RISP)	USD	17/01/25 00:00	124.76	126.04	124.10	124.95	1,405	0	122.86	2.09	17/01/25 14:52	True
0K9O	GEOX S.P.A. ORD EUR0.1	USD	17/01/25 00:00	66.770	66.770	65.730	66.230	1,207	0	66.822	0.592	17/01/25 14:52	True
0K9P	GN STORE NORD DKK4	DKK	17/01/25 00:00	123.18	124.70	122.05	124.63	101,665	0	123.23	1.40	17/01/25 14:52	True
0K9T	ELLAKTOR SA EUR0.81	EUR	13/01/25 00:00	2.2314	2.2314	0.5880	0.5880	30,300	0	0.5880	0.0000	17/01/25 14:52	True
0K9V	HAL TRUST CERTS(1 UNIT)	EUR	17/01/25 00:00	118.50	119.60	118.50	119.10	699	0	118.70	0.40	17/01/25 14:52	True
0K9W	HUHTAMAKI OYJ `I`NPV	EUR	17/01/25 00:00	33.830	34.620	33.830	34.540	4,480	0	33.820	0.720	17/01/25 14:52	True
0KA1	INTRALOT SA EUR0.30	EUR	02/01/25 00:00	1.045	1.045	1.045	1.045	6,135	0	0.964	0.080	17/01/25 14:52	True
0KA3	IPSOS EUR0.25	EUR	17/01/25 00:00	44.860	45.540	44.720	44.920	2,123	0	44.750	0.170	17/01/25 14:52	True
0KAB	KKR PRIVATE EQUITY INVESTORS COMMON UNITS	USD	17/01/25 00:00	1,223.9	1,228.7	1,211.1	1,215.8	138	0	1,196.7	19.1	17/01/25 14:52	True
0KAS	MEDIQ NV EUR0.25	USD	17/01/25 00:00	30.380	30.380	30.380	30.380	0	0	30.330	0.050	17/01/25 14:52	True
0KAV	ARNOLDO MONDADORI EDITORE SPA EUR0.26	EUR	08/01/25 00:00	2.115	2.115	2.115	2.115	1,004	0	2.115	0.000	17/01/25 14:52	True
0KAZ	MYTILINEOS HLDGS EUR0.60(REGD)	EUR	17/01/25 00:00	33.034	33.034	33.034	33.034	5,368	0	32.997	0.036	17/01/25 14:52	True
0KB3	NEXITY EUR5	EUR	17/01/25 00:00	11.600	11.990	11.390	11.930	1,467	0	11.373	0.558	17/01/25 14:52	True
0KBI	BANCA POPOLARE DELL`ETRURIA LAZIO EUR3	EUR	17/01/25 00:00	70.200	70.700	69.700	70.040	12,200	0	69.568	0.472	17/01/25 14:52	True
0KBK	SEAT-PAGINE GIALLE NPV	USD	17/01/25 00:00	86.185	86.370	85.455	85.480	310	0	85.830	0.350	17/01/25 14:52	True
0KBL	PETROLEUM GEO SERVICES ASA NOK3	USD	17/01/25 00:00	37.670	37.910	37.300	37.310	1,113	0	37.210	0.100	17/01/25 14:52	True
0KBQ	RATOS AB NPV SER `B`	SEK	17/01/25 00:00	32.770	32.980	32.740	32.790	725,104	0	32.530	0.260	17/01/25 14:52	True
0KBS	RECORDATI EUR0.125	EUR	17/01/25 00:00	54.150	55.100	54.150	54.800	20,196	0	54.350	0.450	17/01/25 14:52	True
0KBT	REDES ENERGETICAS NACIONAIS SGPS SA EUR1	EUR	17/01/25 00:00	2.315	2.345	2.315	2.315	33,626	0	2.320	0.005	17/01/25 14:52	True
0KBU	RHODIA EUR12	USD	17/01/25 00:00	9.040	9.230	9.007	9.189	4,442	0	9.090	0.099	17/01/25 14:52	True
0KBV	REALIA BUSINESS SA ORD EUR0.24	EUR	10/01/25 00:00	0.9800	0.9900	0.9800	0.9900	54	0	0.9900	0.0000	17/01/25 14:52	True
0KBY	RENTA 4 SERVICIOS DE INVERSION SA EUR0.4	EUR	31/12/24 00:00	12.700	12.700	12.700	12.700	0	0	12.400	0.300	17/01/25 14:52	True
0KBZ	REXEL PROMESSES EUR5	EUR	17/01/25 00:00	25.300	25.620	24.800	25.375	142,616	0	25.060	0.315	17/01/25 14:52	True
0KC4	SEA STAR CAPITAL PLC EUR0.04	USD	17/01/25 00:00	53.180	55.080	53.180	54.730	9,440	0	54.320	0.410	17/01/25 14:52	True
0KCC	SLIGRO FOOD GROUP NV EUR0.06	USD	16/01/25 00:00	2.105	2.105	2.105	2.105	49	0	2.167	0.062	17/01/25 14:52	True
0KCD	SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01	EUR	17/01/25 00:00	8.258	8.470	8.258	8.363	95,637	0	8.140	0.223	17/01/25 14:52	True
0KCI	SSAB(SVENSKT STAL)AB SER`B`NPV	USD	17/01/25 00:00	108.57	110.00	107.72	109.39	1,355	0	108.35	1.04	17/01/25 14:52	True
0KCK	STORA ENSO OYJ SER`R`NPV(STOCKHOLM ONLY)	SEK	17/01/25 00:00	112.15	115.60	112.15	114.75	38,140	0	112.05	2.70	17/01/25 14:52	True
0KCP	TESSENDERLO CHEMIE NPV	EUR	17/01/25 00:00	20.120	20.500	20.120	20.400	470	0	19.920	0.480	17/01/25 14:52	True
0KD1	TUBACEX EUR0.45	EUR	17/01/25 00:00	3.475	3.475	3.455	3.470	16,454	0	3.425	0.045	17/01/25 14:52	True
0KD2	TUBOS REUNIDOS SA EUR0.10	EUR	17/01/25 00:00	0.5340	0.5580	0.5340	0.5580	295	0	0.5160	0.0420	17/01/25 14:52	True
0KDD	VOCENTO SA EUR0.20	EUR	13/01/25 00:00	0.6700	0.6700	0.6420	0.6420	180	0	0.6300	0.0120	17/01/25 14:52	True
0KDK	BARCO(NEW) NPV	EUR	17/01/25 00:00	9.727	22.890	9.580	22.890	24,867	0	22.890	0.000	17/01/25 14:52	True
0KED	INFINEON TECHNOLOGIES AG ORD NPV	EUR	17/01/25 00:00	33.400	34.290	33.350	34.205	293,884	0	33.370	0.835	17/01/25 14:52	True
0KEF	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	USD	17/01/25 00:00	198.00	202.12	196.42	200.45	1,616	0	194.53	5.92	17/01/25 14:52	True
0KEI	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	USD	17/01/25 00:00	120.30	120.96	119.70	120.50	904	0	118.20	2.30	17/01/25 14:52	True
0KEJ	LYXOR INTL ASSET MANAGEMENT ETF DJ STOXX 600 BANKS	USD	17/01/25 00:00	33.100	33.359	33.040	33.270	4,811	0	32.995	0.275	17/01/25 14:52	True
0KEP	LYXOR INTL ASSET MANAGEMENT LYXOR ETF EURO CASH	EUR	17/01/25 00:00	10.800	10.830	10.680	10.790	3,906	0	10.600	0.190	17/01/25 14:52	True
0KEQ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF LEVERAGED DJ	USD	17/01/25 00:00	93.253	94.180	92.510	93.870	334	0	89.850	4.020	17/01/25 14:52	True
0KEZ	LYXOR INTL ASSET MANAGEMENT LYXOR ETF WORLD WATER	USD	17/01/25 00:00	235.30	237.89	235.19	237.43	254	0	234.47	2.96	17/01/25 14:52	True
0KF5	DAIMLER AG ORD NPV(REGD)	USD	17/01/25 00:00	181.27	181.36	177.51	177.51	3,432	0	177.73	0.22	17/01/25 14:52	True
0KFE	MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	EUR	17/01/25 00:00	499.15	505.80	498.70	504.20	10,278	0	498.35	5.85	17/01/25 14:52	True
0KFH	REVENIO GROUP CORP EUR0.30	EUR	17/01/25 00:00	27.380	28.260	27.380	28.260	844	0	27.280	0.980	17/01/25 14:52	True
0KFL	UNITED LABELS AG NPV	EUR	09/01/25 00:00	1.620	1.620	1.620	1.620	5	0	1.700	0.080	17/01/25 14:52	True
0KFU	SODIFRANCE NPV (ASNT 08/05/09 HP2M CASH)	USD	17/01/25 00:00	13.651	13.810	13.651	13.705	6,455	0	13.720	0.015	17/01/25 14:52	True
0KFX	DANONE ORD EUR0.25	EUR	17/01/25 00:00	64.960	65.170	64.700	65.090	81,841	0	64.460	0.630	17/01/25 14:52	True
0KFZ	KOSTENETZ JSC-KOSTENETZ BGN1	USD	17/01/25 00:00	664.99	671.83	660.00	668.67	266	0	656.33	12.34	17/01/25 14:52	True
0KG0	TIETO OYJ ORD NPV	EUR	17/01/25 00:00	17.255	17.440	17.255	17.320	9,715	0	17.390	0.070	17/01/25 14:52	True
0KG2	MAGNAT REAL ESTATE OPPS GMBH & CO NPV (BR)	EUR	16/01/25 00:00	0.8350	0.8350	0.7400	0.7400	166	0	0.7300	0.0100	17/01/25 14:52	True
0KGE	BULGARI RESERVE PROPERTIES REIT-SOF BGN1	USD	17/01/25 00:00	148.41	148.65	147.16	147.16	764	0	145.53	1.64	17/01/25 14:52	True
0KGQ	UNITED INTERNATIONAL ENTERPRISE COM STK USD10	DKK	16/01/25 00:00	319.00	319.00	319.00	319.00	24	0	312.00	7.00	17/01/25 14:52	True
0KGY	BTS GROUP AB NPV`B`	SEK	10/01/25 00:00	260.00	260.00	260.00	260.00	724	0	276.00	16.00	17/01/25 14:52	True
0KHE	SONGA OFFSHORE EUR0.11	USD	17/01/25 00:00	119.00	119.07	118.66	118.71	264	0	117.85	0.86	17/01/25 14:52	True
0KHH	GEOX S.P.A. ORD EUR0.1	EUR	17/01/25 00:00	0.4100	0.4200	0.4100	0.4200	2,832	0	0.4130	0.0070	17/01/25 14:52	True
0KHZ	IVG IMMOBILIEN AG NPV	USD	17/01/25 00:00	119.75	120.91	119.22	120.77	590	0	119.12	1.65	17/01/25 14:52	True
0KII	SSAB AB SER`A`NPV	SEK	17/01/25 00:00	45.020	45.530	44.960	44.985	2,810,241	0	44.865	0.120	17/01/25 14:52	True
0KIQ	FRIWO AG NPV	EUR	17/01/25 00:00	20.600	20.600	20.600	20.600	0	0	19.900	0.700	17/01/25 14:52	True
0KIZ	NEW WAVE GROUP AB SER`B`NPV	SEK	17/01/25 00:00	101.00	103.10	101.00	102.50	1,887	0	99.85	2.65	17/01/25 14:52	True
0KJ7	IBERSOL SGPS SA EUR1	EUR	17/01/25 00:00	7.680	7.820	7.680	7.820	326	0	7.680	0.140	17/01/25 14:52	True
0KJD	MARINA PORTOROC NPV	USD	17/01/25 00:00	106.77	106.77	105.25	105.44	370	0	106.62	1.18	17/01/25 14:52	True
0KLO	PORTUCEL-EMPRESA PRODUTORA DE PASTA EUR1	EUR	17/01/25 00:00	3.515	3.530	3.500	3.515	13,664	0	3.511	0.004	17/01/25 14:52	True
0KO8	ENEA SA PLN1	PLN	16/01/25 00:00	13.360	13.360	11.500	11.500	50,000	0	11.500	0.000	17/01/25 14:52	True
0KSA	POL-AQUA S.A. PLN1	USD	17/01/25 00:00	67.026	67.026	65.010	66.260	6,324	0	66.610	0.350	17/01/25 14:52	True
0KSX	RUCH S.A. PLN1	USD	17/01/25 00:00	151.28	153.20	151.28	152.58	209	0	149.05	3.53	17/01/25 14:52	True
0KUR	PSI AG ORD NPV	EUR	17/01/25 00:00	21.900	21.900	21.900	21.900	10	0	21.900	0.000	17/01/25 14:52	True
0KUV	ATARI EUR1	EUR	17/01/25 00:00	0.1165	0.1180	0.1165	0.1170	4,746	0	0.1170	0.0000	17/01/25 14:52	True
0KUY	PNE WIND AG NPV(REGD)	EUR	17/01/25 00:00	11.950	12.200	11.940	12.120	1,833	0	12.020	0.100	17/01/25 14:52	True
0KV7	TOMRA SYSTEMS ASA NOK1	NOK	17/01/25 00:00	149.20	155.50	149.20	154.36	6,088	0	148.90	5.46	17/01/25 14:52	True
0KVR	KLOEKNER & CO NPV	EUR	17/01/25 00:00	4.525	4.620	4.500	4.585	2,362	0	4.493	0.093	17/01/25 14:52	True
0KVV	EADS(EURO AERONAUTIC DEFENSE SPACE) EUR1	EUR	17/01/25 00:00	158.00	162.30	154.40	159.93	102,208	0	157.13	2.80	17/01/25 14:52	True
0KX9	GLOBAL TENDER BARGES ASA NOK0.60	USD	17/01/25 00:00	71.450	71.450	70.478	70.478	280	0	70.930	0.452	17/01/25 14:52	True
0KXO	PLAMA PUR NPV	USD	17/01/25 00:00	150.75	151.44	150.23	150.56	538	0	149.22	1.35	17/01/25 14:52	True
0KYY	AEGEK SA EUR0.32	USD	17/01/25 00:00	507.00	508.00	500.56	504.13	899	0	502.68	1.45	17/01/25 14:52	True
0KZA	MOTORS LIQUIDATION CO USD1.666	USD	17/01/25 00:00	44.070	44.240	42.945	43.122	444	0	44.220	1.098	17/01/25 14:52	True
0L8Z	CONTEXTVISION AB SEK0.25	NOK	10/01/25 00:00	5.180	5.180	5.180	5.180	65	0	5.580	0.400	17/01/25 14:52	True
0L91	GRUPO EMPRESARIAL SAN JOSE SA EUR0.03	EUR	17/01/25 00:00	5.180	5.280	4.210	4.210	228	0	4.210	0.000	17/01/25 14:52	True
0L9E	CREDIT SUISSE GROUP CHF0.04	USD	17/01/25 00:00	84.440	85.090	84.190	84.560	815	0	83.050	1.510	17/01/25 14:52	True
0L9F	LUNDIN MINING CORP SDR-EACH REPR 1 COM NPV	USD	17/01/25 00:00	19.321	19.400	19.300	19.370	376	0	19.280	0.090	17/01/25 14:52	True
0L9G	AP MOLLER-MAERSK A/S `B`DKK1000	USD	17/01/25 00:00	95.010	97.885	95.000	97.455	2,282	0	99.682	2.227	17/01/25 14:52	True
0L9J	QUANMAX AG EUR1	EUR	17/01/25 00:00	17.780	18.120	17.730	18.110	2,714	0	18.000	0.110	17/01/25 14:52	True
0L9Q	FISKARS AB OY NPV	EUR	17/01/25 00:00	14.640	14.720	14.640	14.640	1,310	0	14.500	0.140	17/01/25 14:52	True
0L9Z	KABE NUSVAGNAR SER`B`NPV	SEK	16/01/25 00:00	306.00	306.00	306.00	306.00	2	0	301.00	5.00	17/01/25 14:52	True
0LBF	VALE SA ADR REPR 1 ORD SHS NPV SPON	EUR	17/01/25 00:00	8.860	9.062	8.850	9.010	138,706	0	8.770	0.240	17/01/25 14:52	True
0LBM	TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	EUR	17/01/25 00:00	7.744	7.890	7.744	7.819	221,234	0	7.733	0.086	17/01/25 14:52	True
0LBY	MONTE NPV	EUR	17/01/25 00:00	63.400	84.500	63.400	84.500	1,502	0	84.500	0.000	17/01/25 14:52	True
0LC3	PHYLAXIA 1912 HLDG HUF200	USD	17/01/25 00:00	68.160	68.949	67.590	68.540	2,123	0	67.640	0.900	17/01/25 14:52	True
0LC6	CPU SOFTWAREHOUSE AG NPV	USD	17/01/25 00:00	73.455	73.980	73.220	73.360	1,313	0	73.200	0.160	17/01/25 14:52	True
0LCR	FUCHS PETROLUB AG NON VTG PRF NPV	EUR	17/01/25 00:00	39.980	40.600	39.857	40.431	7,092	0	39.529	0.902	17/01/25 14:52	True
0LCX	PETROLEUM GEO SERVICES ASA NOK3	USD	17/01/25 00:00	186.65	187.00	184.83	186.39	2,196	0	183.45	2.95	17/01/25 14:52	True
0LD0	GDF SUEZ EUR1	EUR	17/01/25 00:00	15.958	16.180	15.945	16.083	640,711	0	15.845	0.238	17/01/25 14:52	True
0LD4	EAG-BETEILIGUNGS AG NPV	USD	15/01/25 00:00	33.693	33.693	33.693	33.693	1	0	33.280	0.413	17/01/25 14:52	True
0LD5	FOURLIS HLDG EUR1	USD	17/01/25 00:00	70.120	71.950	70.120	71.820	1,112	0	68.856	2.964	17/01/25 14:52	True
0LGI	HAVILA SHIPPING NOK25	NOK	17/01/25 00:00	1.632	1.632	1.602	1.602	1,249	0	1.584	0.018	17/01/25 14:52	True
0LLP	TISCALI SPA NPV	EUR	07/01/25 00:00	0.2180	0.2180	0.2180	0.2180	436	0	0.2195	0.0015	17/01/25 14:52	True
0LN7	AIR FRANCE - KLM EUR8.50(REGD)	EUR	17/01/25 00:00	7.149	7.292	7.149	7.289	36,933	0	7.091	0.198	17/01/25 14:52	True
0LNF	UNILEVER NV CVA EUR0.16	USD	23/12/24 00:00	269.16	269.16	269.16	269.16	0	0	265.72	3.44	17/01/25 14:52	True
0LNG	KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	EUR	17/01/25 00:00	25.000	25.180	24.760	24.975	192,520	0	25.000	0.025	17/01/25 14:52	True
0LNJ	VASTNED RETAIL EUR5	EUR	31/12/24 00:00	21.575	21.900	21.400	21.775	10,244	0	21.775	0.000	17/01/25 14:52	True
0LNQ	BAM GROEP NV(KONINKLIJKE) ORD EUR0.10	EUR	17/01/25 00:00	4.189	4.262	4.189	4.227	15,573	0	4.168	0.059	17/01/25 14:52	True
0LNT	FUGRO NV EUR0.05	EUR	17/01/25 00:00	17.070	17.270	17.020	17.130	44,960	0	16.936	0.195	17/01/25 14:52	True
0LO3	WESSANEN(KONINKLIJKE)NV CVA EUR1(POST CONSOLIDATIO	USD	17/01/25 00:00	216.66	217.65	214.75	217.40	898	0	213.64	3.76	17/01/25 14:52	True
0LO4	WOLTERS-KLUWER NV CVA EUR0.12	USD	17/01/25 00:00	58.850	58.930	58.604	58.870	2,179	0	58.130	0.740	17/01/25 14:52	True
0LO6	C.S.M NV EUR0.25	USD	17/01/25 00:00	545.03	551.10	545.03	550.14	5,798	0	544.57	5.57	17/01/25 14:52	True
0LO7	AALBERTS INDUSTRIES EUR0.25	USD	17/01/25 00:00	165.93	165.93	165.93	165.93	1	0	159.46	6.47	17/01/25 14:52	True
0LO9	AMG ADVANCED METALLURGICAL GROUP N. EUR0.02	EUR	17/01/25 00:00	15.820	15.910	15.690	15.765	8,606	0	15.745	0.020	17/01/25 14:52	True
0LOA	KONINKLIJKE AHOLD NV EUR0.30	USD	14/01/25 00:00	258.65	258.65	258.65	258.65	3	0	254.92	3.74	17/01/25 14:52	True
0LOD	REED ELSEVIER NV EUR0.07	USD	17/01/25 00:00	90.020	90.150	89.900	89.920	843	0	88.370	1.550	17/01/25 14:52	True
0LOE	SUPER DE BOER NV ORD EUR1.30	USD	17/01/25 00:00	290.10	290.10	290.10	290.10	7	0	287.80	2.30	17/01/25 14:52	True
0LP3	IMPRESA SGPS SA EUR0.5	USD	17/01/25 00:00	282.06	282.06	278.31	279.88	321	0	276.17	3.71	17/01/25 14:52	True
0LP5	MULINSAR SA SICAV EUR10	USD	17/01/25 00:00	2.800	2.800	2.725	2.775	1,347	0	2.737	0.038	17/01/25 14:52	True
0LQ1	CONTINENTAL AG NPV	EUR	17/01/25 00:00	66.500	67.400	66.460	67.370	61,368	0	66.550	0.820	17/01/25 14:52	True
0LQ4	KRONES AG ORD NPV	EUR	17/01/25 00:00	123.70	125.60	123.60	125.50	1,237	0	123.30	2.20	17/01/25 14:52	True
0LR2	AMPLI PLN1	USD	17/01/25 00:00	41.570	41.810	41.070	41.365	130	0	40.910	0.455	17/01/25 14:52	True
0LRI	JUMBO SA EUR1.4	EUR	16/01/25 00:00	25.159	25.159	14.900	14.900	1,917	0	14.900	0.000	17/01/25 14:52	True
0LRK	BANKIER PLN1	USD	17/01/25 00:00	270.80	271.69	269.89	271.69	458	0	268.82	2.87	17/01/25 14:52	True
0LRL	ULMA CONSTRUCCION SA PLN2	USD	17/01/25 00:00	3.020	3.220	3.020	3.150	14,528	0	3.040	0.110	17/01/25 14:52	True
0LRV	BUDIMEX PLN5	PLN	13/01/25 00:00	464.60	464.60	464.60	464.60	83	0	460.73	3.87	17/01/25 14:52	True
0LS8	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	USD	17/01/25 00:00	55.500	56.110	55.220	55.925	1,311	0	54.600	1.325	17/01/25 14:52	True
0LSA	CENTROSTAL PLN2(BR)	PLN	20/12/24 00:00	6.980	6.980	6.980	6.980	144,707	0	3.840	3.140	17/01/25 14:52	True
0LSL	CYFROWY POLSAT SA PLN0.04	USD	17/01/25 00:00	98.040	99.600	97.960	99.295	1,352	0	97.485	1.810	17/01/25 14:52	True
0LSO	CERSANIT-KRASNYSTAW PLN0.10	USD	16/01/25 00:00	16.040	16.040	15.590	15.590	3	0	15.890	0.300	17/01/25 14:52	True
0LTG	ENERGOPOL PLN4	USD	17/01/25 00:00	211.50	213.28	210.74	212.25	2,920	0	209.94	2.31	17/01/25 14:52	True
0LTI	ENERGOMONTAZ POLNOC PLN3.5	USD	17/01/25 00:00	409.45	409.89	403.23	403.23	152	0	400.49	2.74	17/01/25 14:52	True
0LTM	EUROCASH SA PLN1	PLN	20/12/24 00:00	7.095	26.360	7.095	26.360	109,403	0	26.360	0.000	17/01/25 14:52	True
0LUG	INTERNETOWY DOM MAKLERSKI S.A. PLN0.1	USD	17/01/25 00:00	9.440	9.881	9.380	9.738	4,164	0	9.415	0.323	17/01/25 14:51	True
0LUS	IRENA(HUTA SZKLA)SA PLN3	USD	17/01/25 00:00	129.21	129.63	128.34	129.33	3,428	0	127.16	2.17	17/01/25 14:52	True
0LVJ	LENA LIGHTING S.A. PLN0.05	USD	17/01/25 00:00	10.550	10.570	10.430	10.460	2,278	0	10.500	0.040	17/01/25 14:52	True
0LVK	LENTEX PLN2.05	USD	17/01/25 00:00	117.42	117.42	117.42	117.42	24	0	115.38	2.04	17/01/25 14:52	True
0LVL	LPP SA PLN2	PLN	07/01/25 00:00	16,342.9	16,342.9	9,010.0	9,010.0	17	0	9,010.0	0.0	17/01/25 14:52	True
0LWG	NFI JUPITER PLN0.1	USD	17/01/25 00:00	30.350	30.530	30.090	30.520	2,188	0	29.730	0.790	17/01/25 14:52	True
0LWH	NFI PROGRESS PLN0.10	USD	17/01/25 00:00	129.74	130.34	128.72	130.10	116	0	127.82	2.28	17/01/25 14:52	True
0LX1	OPTIMUS SA PLN1	PLN	13/01/25 00:00	189.760	189.760	99.000	99.000	6,701	0	99.000	0.000	17/01/25 14:52	True
0LXB	POLISH ENERGY PARTNERS SA PLN2	USD	17/01/25 00:00	58.920	59.557	58.650	59.141	12,139	0	58.845	0.296	17/01/25 14:52	True
0LXC	PEPEES PLN0.06	USD	17/01/25 00:00	202.96	204.30	200.15	201.94	559	0	198.21	3.73	17/01/25 14:52	True
0LY1	QUMAK-SEKOM PLN1	USD	17/01/25 00:00	9.685	9.685	9.620	9.620	1,090	0	9.515	0.105	17/01/25 14:52	True
0M09	ROCKWOOL INTERNATIONAL SER`A`DKK10	DKK	15/01/25 00:00	2,440.0	2,450.0	2,440.0	2,450.0	17	0	2,385.0	65.0	17/01/25 14:52	True
0M0A	ROCKWOOL INTERNATIONAL `B`SHS DKK10	DKK	17/01/25 00:00	2,521.0	2,554.0	2,518.0	2,521.0	17,833	0	2,484.0	37.0	17/01/25 14:52	True
0M0E	ERCROS SA EUR1.60	EUR	17/01/25 00:00	3.523	3.543	3.523	3.543	3,502	0	3.553	0.010	17/01/25 14:52	True
0M0Q	SOS CORPORACION ALIMENTARIA SA EUR1.5025	EUR	16/01/25 00:00	0.1960	0.1985	0.1960	0.1985	30	0	0.1990	0.0005	17/01/25 14:52	True
0M1X	NURMINEN LOGISTICS OYJ SER`A` EUR1.7	EUR	07/01/25 00:00	1.060	1.060	1.060	1.060	100	0	1.020	0.040	17/01/25 14:52	True
0M29	BULGARIAN RIVER SHIPPING EAD BGN1	USD	17/01/25 00:00	119.98	120.58	119.47	120.58	1,055	0	118.36	2.22	17/01/25 14:52	True
0M2N	ORION CORPORATION SER`A`NPV	EUR	17/01/25 00:00	49.250	49.250	49.250	49.250	49	0	43.800	5.450	17/01/25 14:52	True
0M2O	ORION CORPORATION SER`B`NPV	EUR	17/01/25 00:00	49.150	50.100	49.150	49.240	7,230	0	49.090	0.150	17/01/25 14:52	True
0M2Q	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`A`	USD	17/01/25 00:00	6.600	6.600	6.330	6.367	1,559	0	6.451	0.084	17/01/25 14:52	True
0M2T	KPS AG NPV	EUR	17/01/25 00:00	0.8260	0.9000	0.8260	0.8500	1,807	0	0.9060	0.0560	17/01/25 14:52	True
0M2Z	STATOIL ASA NOK2.50	NOK	17/01/25 00:00	285.95	286.45	283.45	285.95	353,206	0	283.78	2.18	17/01/25 14:52	True
0M3Q	BEFIMMO SCA NPV SICAFI	USD	17/01/25 00:00	169.75	169.75	167.74	167.86	2,305	0	168.47	0.61	17/01/25 14:52	True
0M3T	ACTA HOLDING ASA NOK0.18	NOK	17/01/25 00:00	0.2850	0.2850	0.2850	0.2850	5,991	0	0.2850	0.0000	17/01/25 14:52	True
0M42	FERROVIAL SA ORD EUR0.2	USD	17/01/25 00:00	755.00	768.80	753.85	755.14	2,782	0	764.99	9.85	17/01/25 14:51	True
0M5J	DET NORSKE OLJESELSKAP ASA NOK0.20	NOK	17/01/25 00:00	255.35	257.20	254.30	255.35	35,234	0	254.15	1.20	17/01/25 14:52	True
0M5U	IMPRESA SGPS SA EUR0.5	EUR	17/01/25 00:00	0.1035	0.1035	0.1035	0.1035	116	0	0.1060	0.0025	17/01/25 14:52	True
0M6I	HEIJMANS ORD	EUR	17/01/25 00:00	30.600	31.100	30.550	31.000	3,549	0	30.436	0.564	17/01/25 14:52	True
0M6J	H & H INTERNATIONAL `B` DKK100	DKK	17/01/25 00:00	69.400	69.400	69.400	69.400	30,056	0	69.400	0.000	17/01/25 14:52	True
0M6P	S.E.S.SA FIDUCIARY DR EACH REP 1`A`SHS NPV	EUR	17/01/25 00:00	2.926	2.990	2.914	2.987	754,039	0	2.920	0.067	17/01/25 14:52	True
0M6S	ALLIANZ SE ORD SHS NPV(REGD)	EUR	17/01/25 00:00	303.95	306.90	303.60	305.85	49,238	0	303.15	2.70	17/01/25 14:52	True
0M7V	SPORT LISBOA E BENFICA-FUTEBOL EUR5	EUR	27/12/24 00:00	3.240	3.240	3.240	3.240	500	0	3.540	0.300	17/01/25 14:52	True
0M8V	PHILIP MORRIS INTERNATIONAL INC NPV	EUR	17/01/25 00:00	120.400	122.060	96.500	96.500	7,868	0	96.500	0.000	17/01/25 14:51	True
0M8Z	GLINTT-GLOBAL INTELLIGENT TECH SGPS EUR1	EUR	17/01/25 00:00	0.5000	0.5000	0.5000	0.5000	19	0	0.4860	0.0140	17/01/25 14:52	True
0M9A	HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	EUR	17/01/25 00:00	253.90	254.60	252.80	254.20	42,456	0	253.10	1.10	17/01/25 14:52	True
0MCB	EWORK SCANDINAVIA AB NPV	SEK	30/12/24 00:00	143.60	143.60	143.60	143.60	15	0	140.00	3.60	17/01/25 14:52	True
0MCG	HAMBORNER REIT AG NPV	EUR	17/01/25 00:00	6.380	6.380	6.300	6.346	31,531	0	6.320	0.026	17/01/25 14:52	True
0MCJ	SVENSKA CELLULOSA AB-SCA SER`A`NPV	SEK	17/01/25 00:00	142.00	143.60	142.00	143.60	369	0	140.00	3.60	17/01/25 14:52	True
0MCK	SVENSKA CELLULOSA AB-SCA SER`B`NPV	SEK	17/01/25 00:00	141.30	144.30	141.15	144.30	692,509	0	140.15	4.15	17/01/25 14:52	True
0MCY	FOTEX HLDGS SE EUR0.42	EUR	30/12/24 00:00	3.300	3.300	3.300	3.300	1,155	0	3.200	0.100	17/01/25 14:52	True
0MD5	EXEL COMPOSITES OYJ NPV	EUR	16/01/25 00:00	0.3180	0.3180	0.3160	0.3160	10,694	0	0.3040	0.0120	17/01/25 14:52	True
0MD9	NORTH ENERGY ASA NOK1	NOK	09/01/25 00:00	2.590	2.590	2.590	2.590	43	0	2.490	0.100	17/01/25 14:52	True
0MDS	ARYZTA AG CHF0.02	USD	17/01/25 00:00	6.640	6.650	6.599	6.599	22	0	6.535	0.064	17/01/25 14:52	True
0MDT	ELECTROLUX AB SER`B`NPV	SEK	17/01/25 00:00	99.54	102.35	99.40	101.04	42,286	0	99.27	1.77	17/01/25 14:52	True
0MDX	PARKEN SPORT & ENTERTAINMENT DKK20	DKK	06/01/25 00:00	136.50	136.50	136.50	136.50	2,000	0	129.50	7.00	17/01/25 14:52	True
0MEC	NORDEX AG NPV(POST REVERSE-SPLIT)	EUR	17/01/25 00:00	12.305	12.390	12.010	12.040	163,079	0	12.120	0.080	17/01/25 14:52	True
0MEF	RAPALA VMC OYJ NPV	EUR	17/01/25 00:00	1.870	1.920	1.870	1.900	2,981	0	1.870	0.030	17/01/25 14:52	True
0MEL	DECEUNINCK NPV	EUR	17/01/25 00:00	2.370	2.370	2.370	2.370	499	0	2.350	0.020	17/01/25 14:52	True
0MET	KONECRANES OYJ NPV	EUR	17/01/25 00:00	61.650	62.550	60.800	61.800	1,437	0	61.325	0.475	17/01/25 14:52	True
0MFA	ARISE WINDPOWER	SEK	14/01/25 00:00	37.800	38.000	37.800	38.000	339	0	37.500	0.500	17/01/25 14:52	True
0MFU	AGFA GEVAERT NV ORD NPV	EUR	16/01/25 00:00	0.7600	0.7600	0.7340	0.7585	128	0	0.7485	0.0100	17/01/25 14:52	True
0MFW	KBC ANCORA CVA NPV	EUR	17/01/25 00:00	51.150	51.200	51.000	51.150	2,502	0	51.350	0.200	17/01/25 14:52	True
0MFY	ARYZTA AG CHF0.02	EUR	17/01/25 00:00	1.660	1.684	1.660	1.660	41,301	0	1.650	0.010	17/01/25 14:52	True
0MG1	FIELMANN AG NPV	EUR	17/01/25 00:00	39.925	40.550	39.925	40.550	454	0	40.000	0.550	17/01/25 14:52	True
0MG2	HEIDELBERGCEMENT AG NPV	EUR	17/01/25 00:00	126.45	129.65	126.40	129.10	28,566	0	125.40	3.70	17/01/25 14:52	True
0MG5	ELRINGKLINGER AG NPV	EUR	17/01/25 00:00	4.465	4.540	4.465	4.510	21,039	0	4.455	0.055	17/01/25 14:52	True
0MGB	GENMAB AS DKK1(BR)	DKK	17/01/25 00:00	1,532.5	1,541.5	1,503.0	1,514.8	620,195	0	1,524.5	9.8	17/01/25 14:52	True
0MGC	NKT HLDG AS DKK20	DKK	17/01/25 00:00	506.20	513.50	505.00	506.20	146,361	0	509.65	3.45	17/01/25 14:52	True
0MGD	JYSKE BANK AS DKK10	DKK	17/01/25 00:00	530.50	532.50	521.00	532.00	66,272	0	534.00	2.00	17/01/25 14:52	True
0MGE	SYDBANK AS DKK10	DKK	17/01/25 00:00	375.40	379.40	375.40	379.40	453,433	0	378.40	1.00	17/01/25 14:52	True
0MGG	KEMIRA OYJ NPV	EUR	17/01/25 00:00	20.320	20.560	20.320	20.455	3,385	0	20.315	0.140	17/01/25 14:52	True
0MGH	CARGOTEC CORPORATION NPV ORD `B`	EUR	17/01/25 00:00	46.955	47.300	46.670	46.874	1,524	0	46.875	0.001	17/01/25 14:52	True
0MGI	OUTOTEC OYJ NPV	EUR	17/01/25 00:00	9.004	9.162	9.004	9.113	184,650	0	8.967	0.146	17/01/25 14:52	True
0MGJ	VICAT EUR4	EUR	17/01/25 00:00	36.700	37.150	36.700	37.125	862	0	36.475	0.650	17/01/25 14:52	True
0MGL	M6-METROPOLE TELEVISION EUR0.40	EUR	17/01/25 00:00	12.060	12.080	11.940	12.030	1,023	0	12.020	0.010	17/01/25 14:52	True
0MGO	JC DECAUX SA NPV	EUR	17/01/25 00:00	15.495	15.680	15.350	15.450	4,198	0	15.380	0.070	17/01/25 14:52	True
0MGP	BIC EUR3.82	EUR	17/01/25 00:00	62.050	62.600	62.000	62.200	1,097	0	62.050	0.150	17/01/25 14:52	True
0MGR	FAURECIA EUR7	EUR	17/01/25 00:00	9.444	9.694	9.444	9.586	15,018	0	9.506	0.080	17/01/25 14:52	True
0MGS	SEB SA EUR1	EUR	17/01/25 00:00	86.300	87.050	85.450	86.525	4,666	0	86.000	0.525	17/01/25 14:52	True
0MGV	ERAMET EUR3.05	EUR	17/01/25 00:00	55.925	57.100	55.775	55.775	1,598	0	56.525	0.750	17/01/25 14:52	True
0MH1	BUREAU VERITAS EUR0.12	EUR	17/01/25 00:00	29.720	30.540	29.720	30.360	159,372	0	30.190	0.170	17/01/25 14:52	True
0MH6	IPSEN EUR1	EUR	17/01/25 00:00	125.10	125.35	123.10	124.10	2,901	0	124.80	0.70	17/01/25 14:52	True
0MHC	ERG SPA EUR0.10	EUR	17/01/25 00:00	19.910	20.440	19.910	20.260	100,216	0	19.670	0.590	17/01/25 14:52	True
0MHD	ACEA SPA EUR5.16	EUR	17/01/25 00:00	18.580	18.820	18.580	18.810	3,315	0	18.590	0.220	17/01/25 14:52	True
0MHJ	AZIMUT HLDG SPA ORD NPV	EUR	17/01/25 00:00	24.895	25.540	24.870	25.315	146,771	0	24.805	0.510	17/01/25 14:52	True
0MHM	SCHIBSTED ASA NOK1	NOK	17/01/25 00:00	339.70	339.70	330.40	330.50	6,171	0	330.10	0.40	17/01/25 14:52	True
0MHP	DNO INTERNATIONAL ASA NOK0.25	NOK	17/01/25 00:00	12.470	12.700	12.420	12.630	170,143	0	12.460	0.170	17/01/25 14:52	True
0MHQ	SEVAN MARINE AS ORD NOK0.2	NOK	17/01/25 00:00	26.100	26.100	26.100	26.100	246	0	26.600	0.500	17/01/25 14:52	True
0MHT	PEAB AB SER`B`NPV	SEK	17/01/25 00:00	77.525	79.250	77.525	79.100	25,363	0	76.575	2.525	17/01/25 14:52	True
0MHU	INDUSTRIVARDEN AB SER`C`NPV	SEK	17/01/25 00:00	366.95	372.20	366.95	372.10	5,388	0	365.60	6.50	17/01/25 14:52	True
0MHW	VOLVO(AB) SER`A`NPV	SEK	17/01/25 00:00	284.10	290.40	283.60	288.20	44,822	0	285.90	2.30	17/01/25 14:52	True
0MHZ	SSAB AB SER`B`NPV	SEK	17/01/25 00:00	43.945	44.540	43.855	43.855	90,949	0	43.865	0.010	17/01/25 14:52	True
0MI0	AUTOLIV INC USD1 SDR	SEK	17/01/25 00:00	1,093.2	1,105.4	1,092.8	1,095.2	2,075	0	1,089.5	5.7	17/01/25 14:52	True
0MI3	JM AB NPV	SEK	17/01/25 00:00	168.65	176.40	168.65	170.95	4,483	0	165.95	5.00	17/01/25 14:52	True
0MIP	CA IMMOBILIEN ANLAGEN AG NPV	EUR	17/01/25 00:00	22.310	22.580	22.180	22.310	740	0	22.090	0.220	17/01/25 14:52	True
0MIU	IMMOEAST AG NPV(BR)	CHF	17/01/25 00:00	352.66	357.65	352.66	357.65	607	0	354.77	2.88	17/01/25 14:52	True
0MJ1	PALFINGER AG NPV	EUR	17/01/25 00:00	20.020	20.490	19.940	20.490	3	0	20.100	0.390	17/01/25 14:52	True
0MJF	VOEST-ALPINE AG NPV	DKK	17/01/25 00:00	141.48	142.95	138.60	139.38	4,214	0	141.33	1.95	17/01/25 14:52	True
0MJH	ZUMTOBEL AG EUR10	EUR	14/01/25 00:00	5.000	5.000	5.000	5.000	35,722	0	5.014	0.014	17/01/25 14:52	True
0MJK	ERSTE GROUP BANK AG NPV	EUR	17/01/25 00:00	60.330	60.960	60.040	60.330	18,439	0	59.820	0.510	17/01/25 14:52	True
0MJT	ANTENA 3 TELEVISION EUR0.75	EUR	17/01/25 00:00	4.415	4.415	4.375	4.400	8,391	0	4.390	0.010	17/01/25 14:52	True
0MJX	AKER ASA SER `A` NOK28	NOK	17/01/25 00:00	585.50	587.00	583.00	585.50	1,277	0	588.50	3.00	17/01/25 14:52	True
0MJZ	ANDRITZ AG NPV (POST SPLIT)	EUR	17/01/25 00:00	52.025	53.000	52.000	52.600	4,454	0	52.025	0.575	17/01/25 14:52	True
0MK3	BINCKBANK NV EUR0.10	USD	17/01/25 00:00	20.890	20.965	20.890	20.940	9,712	0	20.989	0.049	17/01/25 14:52	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	17/01/25 14:52	True
0MK8	LOQUS HOLDINGS PLC EUR0.232937	CHF	17/01/25 00:00	210.15	210.55	210.15	210.55	825	0	208.19	2.36	17/01/25 14:52	True
0MKF	OCE NV EUR0.50	USD	16/01/25 00:00	2,532.7	2,544.7	2,532.7	2,544.7	1,771	0	2,514.1	30.6	17/01/25 14:52	True
0MKG	OBRASCON HUARTE LAIN SA EUR0.60	EUR	17/01/25 00:00	0.3740	0.3810	0.3648	0.3742	578,335	0	0.3680	0.0062	17/01/25 14:52	True
0MKH	OMV AG NPV	EUR	17/01/25 00:00	39.150	39.660	39.100	39.540	380,041	0	39.300	0.240	17/01/25 14:52	True
0MKJ	PROLOGIS EUROPEAN PROPERTIES UNITS	USD	17/01/25 00:00	259.80	260.50	259.27	260.50	2,671	0	260.45	0.05	17/01/25 14:52	True
0MKK	OESTERREICHISCHE POST AG NPV	CHF	17/01/25 00:00	182.08	182.08	182.08	182.08	1,100	0	182.94	0.86	17/01/25 14:52	True
0MKL	RAIFFEISEN INTERNATIONAL BANK-HLDG NPV (REGD)	CHF	17/01/25 00:00	94.818	94.818	94.812	94.812	71,974	0	94.912	0.101	17/01/25 14:52	True
0MKM	SLIGRO FOOD GROUP NV EUR0.06	EUR	17/01/25 00:00	10.155	10.540	10.155	10.520	3,509	0	10.205	0.315	17/01/25 14:52	True
0MKN	SMIT INTERNATIONALE EUR2.30	USD	17/01/25 00:00	86.951	87.172	86.573	87.172	1,527	0	87.120	0.052	17/01/25 14:52	True
0MKO	SOL MELIA S.A. EUR0.20	EUR	17/01/25 00:00	6.780	6.820	6.780	6.818	1,392	0	6.778	0.040	17/01/25 14:52	True
0MKP	STRABAG SE NPV	EUR	17/01/25 00:00	41.500	42.300	41.500	42.300	1,382	0	41.550	0.750	17/01/25 14:52	True
0MKS	TOMTOM NV NPV	EUR	17/01/25 00:00	5.405	5.558	5.405	5.558	378	0	5.520	0.038	17/01/25 14:52	True
0MKT	TECNICAS REUNIDAS EUR0.1	EUR	17/01/25 00:00	12.960	13.150	12.900	13.095	544	0	12.810	0.285	17/01/25 14:52	True
0MKV	OESTERREICHISCHE ELEKTRIZITATS AG CLASS`A`NPV	USD	27/12/24 00:00	49.455	49.455	49.455	49.455	500	0	49.135	0.320	17/01/25 14:52	True
0MKW	VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.30	EUR	17/01/25 00:00	60.100	60.600	59.200	60.400	1,576	0	60.000	0.400	17/01/25 14:52	True
0MKX	VOEST-ALPINE AG NPV	EUR	17/01/25 00:00	18.015	18.230	17.980	18.175	6,988	0	17.855	0.320	17/01/25 14:52	True
0MKY	WAVIN NV EUR0.05	CHF	17/01/25 00:00	76.100	76.100	76.008	76.040	2,616	0	75.499	0.542	17/01/25 14:52	True
0MKZ	WIENERBERGER AG NPV	EUR	17/01/25 00:00	25.840	26.680	20.620	26.480	3,737	0	25.560	0.920	17/01/25 14:52	True
0ML0	SONAE SGPS SA EUR1	EUR	17/01/25 00:00	0.9140	0.9200	0.9110	0.9140	43,981	0	0.9060	0.0080	17/01/25 14:52	True
0ML1	EDP RENOVAVEIS SA EUR5	EUR	17/01/25 00:00	9.600	9.710	9.520	9.520	1,292,225	0	9.518	0.003	17/01/25 14:52	True
0ML3	MEVAK AS EUR33.19	CHF	17/01/25 00:00	588.60	588.60	588.60	588.60	1	0	578.60	10.00	17/01/25 14:52	True
0ML7	NEDSENSE ENTERPRISES NV EUR0.10	EUR	14/01/25 00:00	0.0640	0.0640	0.0640	0.0640	1,723	0	0.0660	0.0020	17/01/25 14:52	True
0MLC	BEEF-SAN ZAKLADY MIESNE SA PLN1	EUR	17/01/25 00:00	17.144	17.294	17.144	17.204	6	0	16.996	0.208	17/01/25 14:52	True
0MLG	ANDRE TRIGANO EUR4	EUR	17/01/25 00:00	210.55	212.40	210.50	210.75	93	0	211.18	0.43	17/01/25 14:52	True
0MLJ		EUR	17/01/25 00:00	51.495	51.800	51.490	51.515	9,776	0	51.220	0.295	17/01/25 14:52	True
0MLU	XACT OMX30 ETF	EUR	17/01/25 00:00	92.115	92.830	92.100	92.155	25	0	92.935	0.780	17/01/25 14:52	True
0MLV	REALTY VAILOG S.P.A. NPV	EUR	17/01/25 00:00	418.20	421.45	417.80	418.00	1	0	418.75	0.75	17/01/25 14:52	True
0MLY	SKYEUROPE HOLDING AG EUR1	EUR	08/01/25 00:00	79.875	79.875	79.830	79.855	380	0	79.865	0.010	17/01/25 14:52	True
0MM3	CETECO HLDGS NV CVA(PART-EXCH)NLG10	EUR	17/01/25 00:00	52.355	52.690	52.355	52.410	177	0	52.110	0.300	17/01/25 14:52	True
0MM7	KPNQWEST EUR0.50 SER`C`	EUR	09/01/25 00:00	38.750	38.750	38.750	38.750	25	0	38.450	0.300	17/01/25 14:52	True
0MMA	BALDA AG NPV	EUR	17/01/25 00:00	92.705	93.610	92.705	92.960	85	0	91.770	1.190	17/01/25 14:52	True
0MN5	SWORD GROUP EUR1 (POST CONSOLIDATION)	EUR	17/01/25 00:00	33.572	33.572	33.572	33.572	115	0	34.200	0.628	17/01/25 14:52	True
0MNA	ROTO SMEETS NV EUR5	EUR	16/01/25 00:00	0.8600	0.8600	0.8500	0.8500	263	0	0.8540	0.0040	17/01/25 14:52	True
0MNC	RTL GROUP NPV	EUR	17/01/25 00:00	27.725	27.950	27.700	27.925	1,158	0	27.675	0.250	17/01/25 14:52	True
0MNI	PRODESSE INVESTMENT ORD USD0.01	EUR	02/01/25 00:00	18.164	18.198	17.490	18.198	5	0	17.446	0.752	17/01/25 14:52	True
0MNJ	DYSON GROUP ORD GBP0.25	EUR	17/01/25 00:00	30.000	30.130	29.885	30.000	5,715	0	29.835	0.165	17/01/25 14:52	True
0MNK	KPNQWEST EUR0.50 SER`C`	EUR	17/01/25 00:00	21.923	22.065	21.910	21.978	279	0	21.933	0.045	17/01/25 14:52	True
0MNL	ASSECO SLOVAKIA EUR0.033	EUR	17/01/25 00:00	54.335	54.625	54.190	54.625	25	0	54.110	0.515	17/01/25 14:52	True
0MNN	AQUA PLN16	EUR	16/01/25 00:00	28.220	28.220	28.178	28.178	1	0	28.093	0.085	17/01/25 14:52	True
0MNU	MICRONIC MYDATA AB NPV	EUR	17/01/25 00:00	25.410	25.605	25.410	25.430	0	0	25.363	0.068	17/01/25 14:52	True
0MO3	CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	EUR	09/01/25 00:00	24.320	24.320	24.320	24.320	0	0	24.490	0.170	17/01/25 14:52	True
0MO6	KPNQWEST EUR0.50 SER`C`	EUR	17/01/25 00:00	72.750	73.340	72.750	73.340	33	0	72.180	1.160	17/01/25 14:52	True
0MO8	SEABIRD EXPLORATION LTD USD0.01	NOK	14/01/25 00:00	6.040	6.040	6.040	6.040	52	0	5.820	0.220	17/01/25 14:52	True
0MOB	KEYYO EUR0.32(POST CONSOL)	EUR	17/01/25 00:00	61.600	62.000	61.550	61.600	60	0	61.525	0.075	17/01/25 14:52	True
0MOC	AQUA PLN16	EUR	17/01/25 00:00	90.460	91.330	90.460	91.000	0	0	89.905	1.095	17/01/25 14:52	True
0MOE	SCHWEIZER ELECTRONIC AG NPV (REGD)	EUR	23/12/24 00:00	2.440	2.440	2.440	2.440	3	0	2.520	0.080	17/01/25 14:52	True
0MOF	AGEAS NV NPV	EUR	14/01/25 00:00	40.505	40.505	40.420	40.420	0	0	40.035	0.385	17/01/25 14:52	True
0MOH	TANDBERG ASA NOK1(NEW)	EUR	17/01/25 00:00	35.830	36.010	35.830	35.845	85	0	35.563	0.283	17/01/25 14:52	True
0MOL	SAFILO GROUP EUR5	EUR	17/01/25 00:00	81.125	81.660	81.125	81.260	261	0	81.400	0.140	17/01/25 14:52	True
0MOS	ITISSALAT AL MAGHRIB MAD6	EUR	02/01/25 00:00	8.100	8.100	8.100	8.100	772	0	8.000	0.100	17/01/25 14:52	True
0MOZ	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	17/01/25 00:00	39.178	39.430	39.178	39.178	400	0	38.490	0.688	17/01/25 14:52	True
0MP0	DEUTSCHE POSTBANK AG NPV	EUR	16/01/25 00:00	50.703	50.830	50.540	50.773	2	0	50.430	0.343	17/01/25 14:52	True
0MP1	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	17/01/25 00:00	110.48	110.68	109.60	110.56	11	0	109.90	0.66	17/01/25 14:52	True
0MP2	DEUTSCHE EFFECTEN&WECHSEL-BETELL AG NPV	EUR	17/01/25 00:00	13.490	13.524	13.490	13.490	0	0	13.330	0.160	17/01/25 14:52	True
0MP3	E.ON AG NPV	EUR	17/01/25 00:00	75.740	75.829	75.740	75.750	0	0	75.740	0.010	17/01/25 14:52	True
0MPF	YLEISELEKTRONIIKKA EUR0.85	EUR	27/12/24 00:00	10.350	10.350	10.350	10.350	55	0	41.076	30.726	17/01/25 14:52	True
0MPH	DEUTSCHE TELEKOM AG NPV(REGD)	EUR	17/01/25 00:00	30.280	30.400	30.080	30.350	714,226	0	30.090	0.260	17/01/25 14:52	True
0MPJ	GEA GROUP AG NPV	EUR	17/01/25 00:00	48.410	48.920	48.140	48.740	85,415	0	47.910	0.830	17/01/25 14:52	True
0MPL	SGL CARBON SE NPV	EUR	17/01/25 00:00	3.768	3.850	3.760	3.838	4,861	0	3.765	0.073	17/01/25 14:52	True
0MPM	METRO AG NPV	EUR	17/01/25 00:00	2.492	2.524	2.486	2.501	4,287	0	2.489	0.012	17/01/25 14:52	True
0MPP	E.ON AG NPV	EUR	17/01/25 00:00	10.980	11.125	10.965	11.108	1,348,394	0	10.915	0.193	17/01/25 14:52	True
0MPQ	LEONI AG NPV	EUR	17/01/25 00:00	183.00	183.90	136.52	136.52	3	0	136.52	0.00	17/01/25 14:52	True
0MPR	FRESENIUS AG NPV	EUR	17/01/25 00:00	51.735	51.735	40.118	40.118	306,412	0	40.118	0.000	17/01/25 14:52	True
0MPS	VOSSLOH AG NPV	EUR	13/01/25 00:00	79.640	79.670	77.220	79.670	1,461	0	78.000	1.670	17/01/25 14:52	True
0MPT	BRENNTAG AG NPV	EUR	17/01/25 00:00	55.640	56.360	55.640	56.070	41,495	0	56.020	0.050	17/01/25 14:52	True
0MPY	KONINKLIJKE VOPAK EUR0.50	EUR	06/01/25 00:00	54.702	54.702	25.740	25.740	2,661	0	25.740	0.000	17/01/25 14:52	True
0MQ0	NORTH MEDIA AS DKK5	DKK	13/01/25 00:00	50.400	50.400	50.400	50.400	3,825	0	45.900	4.500	17/01/25 14:52	True
0MQ1	KIT DIGITAL INC USD0.0001	EUR	17/01/25 00:00	17.692	17.692	13.274	13.274	6,350	0	13.274	0.000	17/01/25 14:52	True
0MQ2	P/F BAKKAFROST DKK1	NOK	17/01/25 00:00	621.00	624.00	616.00	621.00	1,094	0	615.75	5.25	17/01/25 14:52	True
0MQ4	SETFORGE EUR30	EUR	17/01/25 00:00	55.505	55.890	55.505	55.585	11,086	0	55.210	0.375	17/01/25 14:52	True
0MQC	TTS GROUP ASA NOK0.50	NOK	17/01/25 00:00	9.660	9.660	9.660	9.660	123	0	9.640	0.020	17/01/25 14:52	True
0MQG	MICRONIC MYDATA AB NPV	GBP	17/01/25 00:00	429.30	438.60	429.30	435.20	4,189	0	428.50	6.70	17/01/25 14:52	True
0MQT	MOTOR OIL SA EUR0.30(CR)	EUR	14/01/25 00:00	21.026	21.026	21.026	21.026	1,423	0	20.235	0.791	17/01/25 14:52	True
0MR4	BYGGMAX GROUP AB NPV	SEK	17/01/25 00:00	46.400	47.130	46.400	47.130	492	0	46.270	0.860	17/01/25 14:52	True
0MRH	AVALON INNOVATION AB SER`B`NPV	EUR	17/01/25 00:00	1.587	1.614	1.587	1.609	14,893	0	1.587	0.022	17/01/25 14:52	True
0MRI	FASHION BOX EUR0.30	EUR	17/01/25 00:00	0.8095	0.8095	0.7925	0.8028	61,285	0	0.8241	0.0214	17/01/25 14:52	True
0MRL	ALITA LTL1	EUR	17/01/25 00:00	0.7121	0.7121	0.7036	0.7104	40,505	0	0.7222	0.0118	17/01/25 14:52	True
0MRM	BANG & OLUFSEN HLDG DKK10 `B`	DKK	17/01/25 00:00	11.620	11.620	11.620	11.620	12,127	0	11.400	0.220	17/01/25 14:52	True
0MRP	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	17/01/25 00:00	56.450	57.220	56.450	56.550	1,240	0	55.845	0.705	17/01/25 14:52	True
0MRS	BOIZEL CHANOINE CHAMPAGNE EUR5	EUR	16/01/25 00:00	10.469	10.504	10.426	10.426	30	0	10.761	0.335	17/01/25 14:52	True
0MS5	S.A.G.A. EUR7(REGD)	EUR	17/01/25 00:00	0.7595	0.7595	0.7461	0.7461	50,102	0	0.7677	0.0216	17/01/25 14:52	True
0MSD	COMPUGROUP MEDICAL AG NPV	EUR	17/01/25 00:00	22.020	22.140	16.220	16.220	12,928	0	16.220	0.000	17/01/25 14:52	True
0MSE	NYESA VALORES CORPORACION SA EUR1.2	EUR	17/01/25 00:00	0.0062	0.0062	0.0062	0.0062	1,993	0	0.0062	0.0000	17/01/25 14:52	True
0MSJ	TGS NOPEC GEOPHYSICAL CO ASA NOK0.25	NOK	17/01/25 00:00	125.65	126.00	123.20	124.20	11,767	0	124.65	0.45	17/01/25 14:52	True
0MT8	DRAEGERWERK AG & CO KGAA RFD 01/01/10	EUR	17/01/25 00:00	46.600	47.600	46.300	46.400	3	0	42.500	3.900	17/01/25 14:52	True
0MTD	SWEDISH ORPHAN BIOVITRUM AB NPV	SEK	17/01/25 00:00	331.00	332.00	327.20	330.10	15,382	0	330.30	0.20	17/01/25 14:52	True
0MTJ	LIMELIGHT VCT ORD GBP0.10	EUR	14/01/25 00:00	378.14	378.14	378.14	378.14	30	0	387.12	8.98	17/01/25 14:52	True
0MTR	LIMELIGHT VCT ORD GBP0.10	EUR	17/01/25 00:00	98.130	98.130	98.102	98.115	0	0	98.070	0.045	17/01/25 14:52	True
0MTW	CRYO-SAVE GROUP NV ORD EUR0.10	CHF	16/01/25 00:00	90.795	90.795	90.795	90.795	457	0	91.170	0.376	17/01/25 14:52	True
0MTZ	NOVABASE SGPS SA EUR0.5(REGD)	EUR	17/01/25 00:00	5.950	5.950	5.900	5.900	17	0	5.800	0.100	17/01/25 14:52	True
0MU2	WAREHOUSING & DISTRIBUTION DE PAUW NPV	EUR	17/01/25 00:00	19.445	19.580	19.320	19.330	33,734	0	19.220	0.110	17/01/25 14:52	True
0MU6	BANCA POPOLARE DELL`EMILIA ROMAGNA EUR3	EUR	17/01/25 00:00	6.435	6.590	6.435	6.514	281,987	0	6.427	0.087	17/01/25 14:52	True
0MUF	CENIT AG NPV	EUR	17/01/25 00:00	7.850	8.150	7.850	8.050	27	0	7.700	0.350	17/01/25 14:52	True
0MUJ	TOTAL SYSTEMS ORD GBP0.05	EUR	16/01/25 00:00	246.68	246.73	245.76	246.73	1,132	0	245.05	1.68	17/01/25 14:52	True
0MUM	EDENRED ORD	EUR	17/01/25 00:00	31.515	31.670	31.280	31.325	31,064	0	31.300	0.025	17/01/25 14:52	True
0MUN	IREN SPA EUR1	EUR	17/01/25 00:00	1.989	2.050	1.989	2.044	17,384	0	1.966	0.078	17/01/25 14:52	True
0MV2	FREENET AG NPV	EUR	17/01/25 00:00	28.790	28.940	28.660	28.900	21,019	0	28.650	0.250	17/01/25 14:52	True
0MV5	VT GROUP ORD GBP0.05	EUR	17/01/25 00:00	46.900	47.500	46.900	47.300	12,008	0	46.500	0.800	17/01/25 14:52	True
0MV6	LAURENT-PERRIER EUR3.8	EUR	17/01/25 00:00	98.800	99.000	98.800	99.000	38	0	99.000	0.000	17/01/25 14:52	True
0MV8	TECHNICOLOR SA EUR0.10	EUR	17/01/25 00:00	0.1252	0.1280	0.1234	0.1234	41,516	0	0.1262	0.0028	17/01/25 14:52	True
0MV9	HELLENIC EXCHANGES HLDGS EUR1.75	EUR	17/01/25 00:00	206.92	207.03	206.74	206.92	3,945	0	206.25	0.67	17/01/25 14:52	True
0MVY	SFC ENERGY AG NPV	EUR	17/01/25 00:00	16.460	16.500	16.460	16.480	14	0	16.360	0.120	17/01/25 14:52	True
0MW2	STOCKMANN AB(OY) `B`EUR2	EUR	17/01/25 00:00	2.675	2.695	2.675	2.685	5,485	0	2.675	0.010	17/01/25 14:52	True
0MW7	LEGRAND PROMESSE EUR4	EUR	17/01/25 00:00	96.550	97.880	96.550	97.550	97,412	0	96.130	1.420	17/01/25 14:52	True
0MWI	STALLERGENES EUR1	CHF	17/01/25 00:00	13.010	13.010	13.010	13.010	1,895	0	13.002	0.008	17/01/25 14:52	True
0MWK	LINDAB INTL AB NPV	SEK	17/01/25 00:00	205.95	210.00	178.50	182.80	5,343	0	208.05	25.25	17/01/25 14:52	True
0MYY	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN1	PLN	15/01/25 00:00	48.095	48.095	42.090	42.090	1,026	0	42.090	0.000	17/01/25 14:52	True
0MYZ	STROER OUT-OF-HOME MEDIA AG NPV	EUR	17/01/25 00:00	54.325	54.850	54.050	54.625	8,825	0	54.375	0.250	17/01/25 14:52	True
0MZX	VIENNA INSURANCE GROUP NPV	EUR	17/01/25 00:00	30.875	31.350	30.875	31.250	2,235	0	30.775	0.475	17/01/25 14:52	True
0N08	PANORO ENERGY ASA SEK1.46	NOK	17/01/25 00:00	31.550	31.550	30.900	31.371	6,482	0	30.550	0.821	17/01/25 14:52	True
0N2C	WERELDHAVE BELGIUM NPV	EUR	17/01/25 00:00	46.200	46.200	46.200	46.200	22	0	47.000	0.800	17/01/25 14:52	True
0N2Q	BIJOU BRIGITTE NPV	EUR	16/01/25 00:00	36.200	36.200	35.800	35.800	90	0	36.000	0.200	17/01/25 14:52	True
0N2R	CHRIST WATER TECHNOLOGY AG NPV	USD	17/01/25 00:00	25.093	25.093	24.928	24.928	205	0	25.143	0.215	17/01/25 14:52	True
0N2X	TAURON POLSKA ENERGIA SA PLN9	PLN	07/01/25 00:00	3.954	3.954	3.050	3.050	130,000	0	3.050	0.000	17/01/25 14:52	True
0N2Z	VOSSLOH AG NPV	EUR	17/01/25 00:00	41.775	42.050	41.775	41.925	35	0	42.000	0.075	17/01/25 14:52	True
0N4I	DANIELI & C DI RISP EUR1(NON CV)	EUR	10/01/25 00:00	19.280	19.280	19.280	19.280	78	0	19.720	0.440	17/01/25 14:52	True
0N4Y	COLRUYT SA NPV	EUR	17/01/25 00:00	35.220	35.940	35.220	35.910	4,588	0	35.530	0.380	17/01/25 14:52	True
0N54	A2A SPA EUR0.52	EUR	17/01/25 00:00	2.279	2.326	2.279	2.299	842,661	0	2.265	0.034	17/01/25 14:52	True
0N5Z	ALTAMIR AMBOISE EUR6	EUR	31/12/24 00:00	22.400	22.400	22.400	22.400	2	0	22.200	0.200	17/01/25 14:52	True
0N61	AMPLIFON EUR0.02	EUR	17/01/25 00:00	26.430	26.720	25.840	26.120	194,966	0	26.725	0.605	17/01/25 14:52	True
0N6B	ARCADIS NV EUR0.02	EUR	17/01/25 00:00	55.875	56.950	55.700	56.050	10,188	0	54.900	1.150	17/01/25 14:52	True
0N6K	AVANQUEST SOFTWARE SA EUR1	EUR	17/01/25 00:00	1.290	1.320	1.290	1.304	143	0	1.286	0.018	17/01/25 14:52	True
0N6O	BASIC NET SPA EUR0.52	EUR	15/01/25 00:00	7.680	7.680	7.680	7.680	821	0	7.640	0.040	17/01/25 14:52	True
0N6Z	BIOTEST AG NPV	EUR	13/01/25 00:00	42.000	42.000	42.000	42.000	1	0	41.000	1.000	17/01/25 14:52	True
0N70	BIOTEST AG NON VTG PRF DEM5	EUR	17/01/25 00:00	27.900	27.900	27.900	27.900	2	0	27.900	0.000	17/01/25 14:52	True
0N75	BONDUELLE EUR7	EUR	17/01/25 00:00	6.315	6.340	6.315	6.335	2	0	6.200	0.135	17/01/25 14:52	True
0N7D	BURE EQUITY NPV	SEK	17/01/25 00:00	380.40	381.20	377.80	379.30	1,269	0	379.70	0.40	17/01/25 14:52	True
0N7I	CAIRO COMMUNICATIONS EUR0.052	EUR	06/01/25 00:00	2.425	2.455	2.425	2.430	8,907	0	2.445	0.015	17/01/25 14:52	True
0N7N	COMPAGNIE DES ALPES NPV	EUR	17/01/25 00:00	16.000	16.160	15.940	16.000	1,267	0	15.820	0.180	17/01/25 14:52	True
0N8F	CEWE COLOR HOLDING AG NPV	EUR	17/01/25 00:00	101.90	102.40	101.90	102.05	19	0	102.90	0.85	17/01/25 14:52	True
0N9F	EINHELL GERMANY AG NON VTG PREF NPV	EUR	17/01/25 00:00	62.900	63.000	62.900	63.000	0	0	63.200	0.200	17/01/25 14:52	True
0N9G	ENDESA SA EUR1.2(REGD)	EUR	17/01/25 00:00	21.010	21.230	21.010	21.105	2,240,413	0	20.850	0.255	17/01/25 14:52	True
0N9K	ELMOS SEMICONDUCTOR AG NPV	EUR	17/01/25 00:00	74.350	76.400	74.350	76.000	207	0	73.500	2.500	17/01/25 14:52	True
0N9O	EMAK EUR0.26	EUR	14/01/25 00:00	0.8960	0.8970	0.8940	0.8940	1,924	0	0.9300	0.0360	17/01/25 14:52	True
0N9S	ENI EUR1	EUR	17/01/25 00:00	13.992	14.136	13.992	14.054	1,156,228	0	14.055	0.001	17/01/25 14:52	True
0N9V	ESSO(FRANCAISE) EUR7.65	EUR	17/01/25 00:00	120.00	120.00	117.20	118.00	27	0	118.80	0.80	17/01/25 14:52	True
0N9W	NETGEM NPV	GBP	13/01/25 00:00	0.9700	0.9700	0.9560	0.9560	45	0	0.9820	0.0260	17/01/25 14:52	True
0N9Z	EVS BROADCAST EQUIPMENT NPV	EUR	17/01/25 00:00	30.150	30.200	29.950	30.200	279	0	30.400	0.200	17/01/25 14:52	True
0NA0	EXEL INDUSTRIES SA EUR2.5	EUR	16/01/25 00:00	45.700	45.700	45.200	45.200	3	0	45.700	0.500	17/01/25 14:52	True
0NAC	FRANCOTYP-POSTALIA HOLDING AG EUR1	EUR	17/01/25 00:00	2.560	2.560	2.500	2.500	18	0	2.560	0.060	17/01/25 14:52	True
0NBD	HEINEKEN HLDG ORD EUR1.6	EUR	17/01/25 00:00	56.575	57.200	56.575	56.725	23,676	0	55.675	1.050	17/01/25 14:52	True
0NBI	HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)	EUR	17/01/25 00:00	18.050	18.100	18.050	18.050	0	0	17.940	0.110	17/01/25 14:52	True
0NBX	IFIS EUR1	EUR	17/01/25 00:00	22.190	22.250	22.190	22.250	1,380	0	22.250	0.000	17/01/25 14:52	True
0NC0	IMMOBEL NPV	EUR	17/01/25 00:00	18.660	18.660	18.660	18.660	14	0	19.120	0.460	17/01/25 14:52	True
0NC5	INVESTOR AB SER`A`NPV	SEK	17/01/25 00:00	304.30	310.50	304.30	310.40	12,477	0	303.70	6.70	17/01/25 14:52	True
0NC6	INVESTOR AB SER`B`NPV	SEK	17/01/25 00:00	306.00	312.90	189.28	189.28	189,570	0	189.28	0.00	17/01/25 14:52	True
0NCA	IVU TRAFFIC TECHNOLOGIES AG NPV	EUR	17/01/25 00:00	15.200	15.550	15.200	15.550	152	0	15.300	0.250	17/01/25 14:52	True
0NCV	LENZING AG NPV	EUR	17/01/25 00:00	24.300	24.350	24.000	24.350	941	0	24.200	0.150	17/01/25 14:52	True
0NCY	LAMDA DEVELOPMENT SA EUR0.30	EUR	07/01/25 00:00	7.398	7.398	5.700	5.700	2,622	0	5.700	0.000	17/01/25 14:52	True
0ND2	LPKF LASER & ELECTRONICS AG NPV	EUR	16/01/25 00:00	9.020	9.150	9.020	9.135	2	0	9.070	0.065	17/01/25 14:52	True
0ND5	LUNDBECK(H) A/S DKK5	DKK	17/01/25 00:00	40.420	40.420	40.070	40.260	495,657	0	40.320	0.060	17/01/25 14:52	True
0NDA	MANITOU EUR1	EUR	17/01/25 00:00	18.500	18.940	18.500	18.900	73	0	18.400	0.500	17/01/25 14:52	True
0NDP	MLP AG NPV	EUR	17/01/25 00:00	6.480	6.480	6.479	6.480	680	0	6.470	0.010	17/01/25 14:52	True
0NE1	MEDIASET SPA EUR0.52	EUR	17/01/25 00:00	4.024	4.060	3.978	4.058	38,879	0	3.992	0.066	17/01/25 14:52	True
0NEL	LNC PROMESSES EUR1	EUR	15/01/25 00:00	41.300	41.300	40.800	40.800	50	0	41.400	0.600	17/01/25 14:52	True
0NEN	OVB HOLDING NPV (BR)	EUR	17/01/25 00:00	19.900	19.900	19.900	19.900	1	0	19.993	0.093	17/01/25 14:52	True
0NES	ORIOLA-KD CORPORATION SER`B`NPV	EUR	17/01/25 00:00	0.9180	0.9280	0.9180	0.9280	3,375	0	0.9100	0.0180	17/01/25 14:52	True
0NEX	ORPEA EUR2.5	EUR	17/01/25 00:00	5.350	5.740	5.350	5.725	10,446	0	5.375	0.350	17/01/25 14:52	True
0NFS	ESPRINET EUR0.15(POST SUBDIVISION)	EUR	17/01/25 00:00	4.174	4.176	4.166	4.176	224	0	4.142	0.034	17/01/25 14:52	True
0NG6	ADENOR GROUP NPV(POST SPLIT)	EUR	17/01/25 00:00	3.280	3.280	3.280	3.280	8	0	3.280	0.000	17/01/25 14:52	True
0NGP	HOME INVEST BELGIUM NPV	EUR	16/01/25 00:00	17.500	17.500	17.500	17.500	2	0	16.860	0.640	17/01/25 14:52	True
0NHV	RECTICEL NPV	EUR	16/01/25 00:00	9.640	9.900	9.640	9.685	1,333	0	9.830	0.145	17/01/25 14:52	True
0NI1	RHEINMETALL AG NPV	EUR	17/01/25 00:00	690.00	698.20	683.80	694.60	167,421	0	683.00	11.60	17/01/25 14:52	True
0NIB	REALTECH AG NPV	EUR	14/01/25 00:00	1.030	1.030	1.030	1.030	10	0	1.040	0.010	17/01/25 14:52	True
0NIF	SMA SOLAR TECHNOLOGY AG NPV (BR)	EUR	17/01/25 00:00	15.720	16.000	15.360	15.555	23,422	0	15.660	0.105	17/01/25 14:52	True
0NIQ	SARTORIUS NPV	EUR	17/01/25 00:00	194.20	194.20	185.20	185.40	463	0	189.80	4.40	17/01/25 14:52	True
0NIR	SARTORIUS NON VTG PFD NPV	EUR	17/01/25 00:00	235.65	235.65	230.20	231.65	7,112	0	233.10	1.45	17/01/25 14:52	True
0NIS	SBM OFFSHORE N.V. EUR0.25	EUR	17/01/25 00:00	18.105	18.340	18.060	18.200	32,544	0	17.905	0.295	17/01/25 14:52	True
0NJ5	SAFILO GROUP EUR5	EUR	17/01/25 00:00	0.9545	0.9590	0.9545	0.9565	794	0	0.9480	0.0085	17/01/25 14:52	True
0NJP	SOL EUR0.52	EUR	17/01/25 00:00	38.100	38.100	38.100	38.100	35	0	37.194	0.906	17/01/25 14:52	True
0NJQ	SOPRA GROUP EUR4	EUR	17/01/25 00:00	164.00	168.20	164.00	167.35	6,846	0	163.85	3.50	17/01/25 14:52	True
0NKL	TELEKOM AUSTRIA(TA) NPV	EUR	17/01/25 00:00	7.880	7.985	7.880	7.985	532	0	7.870	0.115	17/01/25 14:52	True
0NKY	TELES AG ORD NPV	EUR	17/01/25 00:00	0.5800	0.5850	0.5750	0.5850	150	0	0.6250	0.0400	17/01/25 14:52	True
0NL1	TEPLA ORD NPV	EUR	17/01/25 00:00	14.000	14.040	13.859	13.859	6,598	0	13.800	0.059	17/01/25 14:52	True
0NL3	TRELLEBORG AB SER`B`NPV	SEK	17/01/25 00:00	398.90	404.00	398.20	400.50	957,386	0	394.20	6.30	17/01/25 14:52	True
0NLY	VERBIO VEREINIGTE BIOENERGIE AG NPV	EUR	17/01/25 00:00	8.405	8.800	8.320	8.700	7,152	0	8.455	0.245	17/01/25 14:52	True
0NM7	VIRBAC EUR1.25	EUR	17/01/25 00:00	323.00	329.00	307.00	309.50	537	0	317.75	8.25	17/01/25 14:52	True
0NMK	VESTAS WIND SYSTEMS DKK1	DKK	17/01/25 00:00	96.250	98.160	95.320	95.450	5,914,524	0	95.530	0.080	17/01/25 14:52	True
0NMO	WACKER CHEMIE AG NPV	SEK	03/01/25 00:00	263.50	263.50	263.50	263.50	214	0	258.50	5.00	17/01/25 14:52	True
0NMR	WERELDHAVE NV EUR10	EUR	17/01/25 00:00	14.100	14.240	14.100	14.120	839	0	14.160	0.040	17/01/25 14:52	True
0NMU	WOLTERS-KLUWER NV CVA EUR0.12	EUR	17/01/25 00:00	170.63	172.00	169.75	170.45	32,753	0	167.83	2.63	17/01/25 14:52	True
0NNC	ZIGNAGO VETRO EUR0.10	EUR	17/01/25 00:00	9.460	9.460	9.460	9.460	1	0	9.320	0.140	17/01/25 14:52	True
0NNF	ALFA LAVAL AB NPV	SEK	17/01/25 00:00	483.15	483.90	470.00	477.60	142,500	0	479.70	2.10	17/01/25 14:52	True
0NNR	LUNDIN PETROLEUM AB NPV	SEK	17/01/25 00:00	6.875	6.968	6.845	6.845	3,165	0	6.853	0.008	17/01/25 14:52	True
0NO0	STOREBRAND ASA `A`NOK5	NOK	17/01/25 00:00	126.30	126.30	124.30	124.95	63,355	0	124.90	0.05	17/01/25 14:52	True
0NO1	TKH GROUP CVA EUR0.25	EUR	17/01/25 00:00	34.600	34.900	34.460	34.660	976	0	34.580	0.080	17/01/25 14:52	True
0NO6	AMPER SA EUR1(REGD)	EUR	17/01/25 00:00	0.1280	0.1280	0.1270	0.1280	12,356	0	0.1276	0.0004	17/01/25 14:52	True
0NOF	PROCTER & GAMBLE CO COM STK NPV	EUR	17/01/25 00:00	160.47	161.72	159.80	159.80	6,501	0	159.80	0.00	17/01/25 14:51	True
0NOL	ADVA AG NPV	EUR	15/01/25 00:00	20.000	22.810	20.000	22.810	966	0	22.810	0.000	17/01/25 14:52	True
0NP8	ADP PROMESSES EUR3	EUR	17/01/25 00:00	108.70	110.90	108.50	110.65	6,789	0	108.20	2.45	17/01/25 14:52	True
0NP9	AIXTRON AG ORD NPV	EUR	17/01/25 00:00	14.063	14.350	14.045	14.225	167,114	0	14.050	0.175	17/01/25 14:52	True
0NPH	CARREFOUR EUR2.5	EUR	17/01/25 00:00	14.005	14.115	13.345	13.408	1,198,578	0	14.060	0.653	17/01/25 14:52	True
0NPL	CHRISTIAN DIOR EUR2	EUR	17/01/25 00:00	645.25	654.50	631.50	640.25	422	0	647.25	7.00	17/01/25 14:52	True
0NPT	EIFFAGE EUR4	EUR	17/01/25 00:00	85.240	86.440	85.020	86.290	16,339	0	84.840	1.450	17/01/25 14:52	True
0NPV	GAS NATURAL SDG SA EUR1	EUR	17/01/25 00:00	23.600	23.760	23.560	23.560	1,818	0	23.520	0.040	17/01/25 14:52	True
0NPX	IMERYS SA EUR2	EUR	17/01/25 00:00	27.490	27.800	27.000	27.780	4,152	0	27.470	0.310	17/01/25 14:52	True
0NQ2	MAPFRE SA ORD EUR0.10	EUR	17/01/25 00:00	2.610	2.654	2.610	2.652	31,869	0	2.613	0.039	17/01/25 14:52	True
0NQ5	NEOPOST EUR1	EUR	17/01/25 00:00	17.810	17.900	17.800	17.880	261	0	17.710	0.170	17/01/25 14:52	True
0NQC	PANDORA A/S DKK1	DKK	17/01/25 00:00	1,280.3	1,303.5	1,267.0	1,267.5	598,498	0	1,276.0	8.5	17/01/25 14:52	True
0NQE	PUMA AG NPV	EUR	17/01/25 00:00	40.595	41.050	40.340	40.530	145,062	0	40.455	0.075	17/01/25 14:52	True
0NQF	RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	EUR	17/01/25 00:00	48.995	49.660	48.380	48.765	73,990	0	48.495	0.270	17/01/25 14:52	True
0NQG	REPSOL YPF SA EUR1	EUR	17/01/25 00:00	11.720	11.720	11.455	11.675	78,456	0	11.625	0.050	17/01/25 14:52	True
0NQH	RHOEN KLINIKUM AG ORD NPV	EUR	10/01/25 00:00	14.850	15.300	14.650	14.650	2	0	15.350	0.700	17/01/25 14:52	True
0NQM	VINCI EUR2.5	EUR	17/01/25 00:00	102.00	103.20	101.75	102.73	65,559	0	100.47	2.26	17/01/25 14:52	True
0NQP	SNAM RETE GAS EUR1	EUR	17/01/25 00:00	4.375	4.387	4.335	4.374	364,584	0	4.377	0.004	17/01/25 14:52	True
0NQT	TELEVISION FRANCAISE(T.F.1) EUR0.20	EUR	17/01/25 00:00	7.330	7.405	7.330	7.398	6,556	0	7.328	0.070	17/01/25 14:52	True
0NR1	VERBUND AG CLASS`A`NPV	EUR	17/01/25 00:00	70.800	73.100	70.800	72.750	141,632	0	70.500	2.250	17/01/25 14:52	True
0NR2	VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	EUR	17/01/25 00:00	18.753	18.820	18.605	18.713	30,856	0	18.475	0.238	17/01/25 14:52	True
0NR4	WACKER CHEMIE AG NPV	EUR	17/01/25 00:00	64.190	66.280	64.100	65.650	24,182	0	63.930	1.720	17/01/25 14:52	True
0NRE	ENEL SPA EUR1	EUR	17/01/25 00:00	7.128	7.321	7.124	7.144	4,572,885	0	7.077	0.067	17/01/25 14:52	True
0NRG	BILFINGER BERGER SE NPV	EUR	17/01/25 00:00	46.125	46.600	46.000	46.200	632	0	46.050	0.150	17/01/25 14:52	True
0NRN	CATALANA OCCIDENTE SA DE SEGUROS EUR0.30	EUR	17/01/25 00:00	37.850	38.175	37.750	38.175	43	0	37.575	0.600	17/01/25 14:52	True
0NSS	MARR EUR0.5	EUR	03/01/25 00:00	9.700	9.940	9.700	9.835	194	0	9.995	0.160	17/01/25 14:52	True
0NTI	GERRESHEIMER GROUP NPV	EUR	17/01/25 00:00	66.675	67.000	66.150	66.825	62,345	0	66.075	0.750	17/01/25 14:52	True
0NTM	OESTERREICHISCHE POST AG NPV	EUR	17/01/25 00:00	29.650	29.850	29.650	29.850	501	0	29.625	0.225	17/01/25 14:52	True
0NTU	ELIA SYSTEM OPERATOR NPV	EUR	17/01/25 00:00	66.300	67.950	66.300	67.575	8,620	0	65.325	2.250	17/01/25 14:52	True
0NUK	AVANZA BANK HLDG AB NPV	SEK	17/01/25 00:00	286.75	289.70	286.10	286.75	11,591	0	285.90	0.85	17/01/25 14:52	True
0NUT	LEASEINVEST REAL ESTATE NPV	EUR	15/01/25 00:00	41.650	41.650	41.650	41.650	250	0	43.900	2.250	17/01/25 14:52	True
0NUX	PRYSMIAN SPA EUR0.10	EUR	17/01/25 00:00	66.590	68.840	66.590	68.460	83,479	0	66.610	1.850	17/01/25 14:52	True
0NV0	SOGEFI EUR0.52	EUR	15/01/25 00:00	1.924	1.924	1.922	1.922	1,194	0	1.994	0.072	17/01/25 14:52	True
0NV5	UPM-KYMMENE OYJ NPV	EUR	17/01/25 00:00	26.780	27.060	26.780	26.880	58,490	0	26.635	0.245	17/01/25 14:52	True
0NV7	VIDRALA SA EUR1.02	EUR	17/01/25 00:00	90.900	91.650	90.450	90.600	4,001	0	90.000	0.600	17/01/25 14:52	True
0NVC	DANSKE BANK A/S DKK10	DKK	17/01/25 00:00	213.35	213.40	209.30	211.10	98,214	0	213.00	1.90	17/01/25 14:52	True
0NVL	UBISOFT ENTERTAINMENT NPV	EUR	17/01/25 00:00	11.675	11.713	11.350	11.713	109,594	0	11.630	0.083	17/01/25 14:52	True
0NVQ	BUZZI UNICEM SPA EUR0.60	EUR	17/01/25 00:00	36.800	38.140	36.800	38.000	62,559	0	36.320	1.680	17/01/25 14:52	True
0NVR	BUZZI UNICEM SPA EUR0.60 DI RISP(NON CNV)	EUR	17/01/25 00:00	8,435.4	8,435.4	8,345.9	8,378.8	14	0	8,206.6	172.2	17/01/25 14:52	True
0NVV	HERA SPA EUR1	EUR	17/01/25 00:00	3.476	3.574	3.476	3.567	66,710	0	3.475	0.092	17/01/25 14:52	True
0NW1	PLASTIC OMNIUM(CIE) EUR0.5	EUR	17/01/25 00:00	10.550	10.780	10.520	10.765	35,194	0	10.665	0.100	17/01/25 14:52	True
0NW2	RANDSTAD HLDGS EUR0.10	EUR	17/01/25 00:00	39.890	40.690	39.890	40.125	48,292	0	40.430	0.305	17/01/25 14:52	True
0NW4	SAP AG ORD NPV	EUR	17/01/25 00:00	254.25	256.85	253.70	254.55	243,547	0	255.08	0.53	17/01/25 14:52	True
0NW7	SIXT AG ORD NPV	EUR	17/01/25 00:00	80.600	81.900	80.600	81.475	959	0	80.200	1.275	17/01/25 14:52	True
0NW8	SIXT AG NON VTG PRF NPV	EUR	17/01/25 00:00	59.150	60.000	59.100	60.000	10,757	0	58.950	1.050	17/01/25 14:52	True
0NWF	AIR LIQUIDE(L') EUR5.50	EUR	17/01/25 00:00	159.01	161.53	159.01	161.51	922,251	0	158.21	3.30	17/01/25 14:52	True
0NWJ	BANCA POPOLARE DI SONDRIO EUR3	EUR	17/01/25 00:00	8.600	8.700	8.600	8.615	30,646	0	8.580	0.035	17/01/25 14:52	True
0NWK	BIO ALLIANCE PHARMA EUR0.25	EUR	17/01/25 00:00	0.0784	0.0795	0.0784	0.0795	396	0	0.0820	0.0025	17/01/25 14:52	True
0NWQ	ORCO GERMANY S.A. EUR1.25	EUR	14/01/25 00:00	0.7800	0.7800	0.7800	0.7800	13	0	0.8400	0.0600	17/01/25 14:52	True
0NWV	SCHNEIDER ELECTRIC EUR8	EUR	17/01/25 00:00	256.15	259.68	255.50	258.85	96,116	0	254.05	4.80	17/01/25 14:52	True
0NWW	SKF AB SER`A`NPV	SEK	17/01/25 00:00	219.00	219.00	219.00	219.00	60	0	213.00	6.00	17/01/25 14:52	True
0NWX	SKF AB SER`B`NPV	SEK	17/01/25 00:00	215.70	218.70	213.10	217.65	194,438	0	215.20	2.45	17/01/25 14:52	True
0NX0	TRIGANO EUR4.25678	EUR	17/01/25 00:00	120.60	121.30	119.70	121.00	556	0	119.15	1.85	17/01/25 14:52	True
0NX1	AALBERTS INDUSTRIES EUR0.25	EUR	17/01/25 00:00	33.050	34.240	33.050	33.530	11,516	0	33.010	0.520	17/01/25 14:52	True
0NX2	ABB LTD CHF1.03	SEK	17/01/25 00:00	49.835	50.760	49.630	49.985	123,583	0	49.720	0.265	17/01/25 14:52	True
0NX3	ASM INTERNATIONAL NV EUR0.04	EUR	17/01/25 00:00	622.90	634.00	605.00	616.40	46,894	0	637.00	20.60	17/01/25 14:52	True
0NXR	RAIFFEISEN BANK INTL AG NPV (REGD)	EUR	17/01/25 00:00	20.455	20.983	20.360	20.770	19,917	0	20.415	0.355	17/01/25 14:52	True
0NXT	TELEGATE AG NPV	GBP	20/12/24 00:00	0.8350	0.8350	0.8350	0.8350	56	0	0.8350	0.0000	17/01/25 14:52	True
0NXX	DAIMLER AG ORD NPV(REGD)	EUR	17/01/25 00:00	55.215	55.920	54.940	54.950	291,616	0	55.330	0.380	17/01/25 14:52	True
0NY3	STEF-TFE EUR1	EUR	17/01/25 00:00	129.00	129.00	129.00	129.00	86	0	133.80	4.80	17/01/25 14:52	True
0NY8	VEOLIA ENVIRONNEMENT EUR5	EUR	17/01/25 00:00	27.025	27.530	27.025	27.445	372,262	0	26.800	0.645	17/01/25 14:52	True
0NYH	EBRO FOODS SA EUR0.60	EUR	17/01/25 00:00	15.740	15.840	15.740	15.810	95	0	15.770	0.040	17/01/25 14:52	True
0NYT	MEMSCAP EUR2	EUR	17/01/25 00:00	4.645	5.000	4.645	4.930	465	0	4.340	0.590	17/01/25 14:52	True
0NYZ	BERTRANDT AG NPV	EUR	15/01/25 00:00	17.875	18.500	17.800	18.150	884	0	18.000	0.150	17/01/25 14:52	True
0NZ7	MAYR-MELNHOF KARTON AG NPV	EUR	17/01/25 00:00	76.300	76.500	76.300	76.500	108	0	75.650	0.850	17/01/25 14:52	True
0NZM	L`OREAL EUR0.20	EUR	17/01/25 00:00	341.10	345.00	338.00	344.28	73,001	0	337.93	6.35	17/01/25 14:52	True
0NZR	SOLVAY S.A. NPV	EUR	17/01/25 00:00	30.850	31.360	30.810	30.945	19,186	0	30.200	0.745	17/01/25 14:52	True
0NZT	UCB S.A. NPV	EUR	17/01/25 00:00	193.55	193.55	181.20	181.98	7,318	0	191.13	9.15	17/01/25 14:52	True
0NZW	AUREA EUR1.2	EUR	14/01/25 00:00	5.380	5.380	5.380	5.380	54	0	5.360	0.020	17/01/25 14:52	True
0NZY	ECKERT & ZIEGLER ORD NPV	EUR	17/01/25 00:00	47.955	48.545	47.955	48.545	4,950	0	46.770	1.775	17/01/25 14:52	True
0O05	SCHOELLER BLECKMANN OILFIELD EUR1	EUR	17/01/25 00:00	32.600	33.500	32.600	33.275	1,347	0	32.450	0.825	17/01/25 14:52	True
0O0F	CANCOM IT SYSTEM AG NPV	EUR	17/01/25 00:00	24.260	24.540	24.220	24.220	963	0	24.100	0.120	17/01/25 14:52	True
0O0N	SCHOUW & CO DKK10 SER`B`	DKK	17/01/25 00:00	540.50	545.00	540.50	544.50	408	0	548.50	4.00	17/01/25 14:52	True
0O0U	BAYERISCHE MOTOREN WERKE AG EUR1	EUR	17/01/25 00:00	76.730	77.860	76.460	77.070	361,838	0	76.600	0.470	17/01/25 14:52	True
0O0V	BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	EUR	17/01/25 00:00	72.100	73.450	72.100	72.400	41,488	0	73.575	1.175	17/01/25 14:52	True
0O14	MERCK KGAA NPV	EUR	17/01/25 00:00	143.80	144.50	141.35	141.90	1,053,730	0	143.10	1.20	17/01/25 14:52	True
0O1C	THYSSENKRUPP AG NPV	EUR	17/01/25 00:00	4.085	4.220	4.059	4.185	278,115	0	4.023	0.162	17/01/25 14:52	True
0O1O	VETO PROMESSES EUR2.5	EUR	17/01/25 00:00	68.400	68.400	68.200	68.300	47	0	68.600	0.300	17/01/25 14:52	True
0O1R	FRAPORT AG NPV	EUR	17/01/25 00:00	54.875	55.850	54.875	55.375	5,966	0	54.400	0.975	17/01/25 14:52	True
0O26	HEINEKEN NV EUR1.60	EUR	17/01/25 00:00	66.800	66.800	65.760	66.020	265,289	0	64.730	1.290	17/01/25 14:52	True
0O27	DR HOENLE AG NPV	EUR	17/01/25 00:00	7.200	7.780	7.124	7.625	25,008	0	7.060	0.565	17/01/25 14:52	True
0O2B	GRUPPO MUTUIONLINE SPA NPV	EUR	16/01/25 00:00	35.500	35.500	35.450	35.450	1	0	35.050	0.400	17/01/25 14:52	True
0O2R	CREDIT AGRICOLE D`ILE-DE FRANCE EUR4(CERTS D`INVES	EUR	16/01/25 00:00	69.450	69.740	69.450	69.740	0	0	69.010	0.730	17/01/25 14:52	True
0O2T	CFE NPV	EUR	14/01/25 00:00	6.100	6.120	6.100	6.120	72	0	6.120	0.000	17/01/25 14:52	True
0O2Z	MUEHLBAUER HLDG AG KGAA ORD NPV	EUR	17/01/25 00:00	40.000	40.000	40.000	40.000	0	0	40.400	0.400	17/01/25 14:52	True
0O33	OENEO EUR1(REGD)	EUR	17/01/25 00:00	9.260	9.260	9.260	9.260	1	0	9.620	0.360	17/01/25 14:52	True
0O34	VM MATERIAUX EUR1.5	EUR	30/12/24 00:00	23.000	23.000	22.900	22.900	25	0	22.600	0.300	17/01/25 14:52	True
0O40	CREDIT AGRICOLE DE NORMANDIE SEINE EUR15.25(INVEST	EUR	27/12/24 00:00	85.490	85.490	85.490	85.490	0	0	83.000	2.490	17/01/25 14:52	True
0O46	NESTE OIL NPV	EUR	17/01/25 00:00	12.620	12.980	12.595	12.675	148,770	0	12.578	0.098	17/01/25 14:52	True
0O4B	VAN LANSCHOT NV CLASS`A`EUR1	EUR	17/01/25 00:00	46.400	47.700	46.400	47.175	476	0	46.600	0.575	17/01/25 14:52	True
0O4N	SAF HOLLAND NPV	EUR	17/01/25 00:00	14.780	15.260	6.695	6.695	10,166	0	6.695	0.000	17/01/25 14:52	True
0O59	SANOFI-AVENTIS EUR2	EUR	17/01/25 00:00	99.260	100.100	98.370	98.495	210,591	0	98.075	0.420	17/01/25 14:52	True
0O5C	AUSTRIA TECHNOLOGY SYSTEMTECHNIK NPV	EUR	17/01/25 00:00	11.310	11.620	11.240	11.620	81	0	11.270	0.350	17/01/25 14:52	True
0O5H	ELEKTA SER`B`NPV	SEK	17/01/25 00:00	63.075	63.950	63.075	63.350	11,241	0	63.275	0.075	17/01/25 14:52	True
0O6D	MIQUEL Y COSTAS MIQUEL EUR2	EUR	17/01/25 00:00	12.600	12.600	12.350	12.600	207	0	12.400	0.200	17/01/25 14:52	True
0O6Z	CDON GROUP AB NPV	SEK	10/01/25 00:00	31.900	31.900	31.850	31.850	1,680	0	31.450	0.400	17/01/25 14:52	True
0O76	AP MOLLER-MAERSK A/S `A`DKK1000	DKK	17/01/25 00:00	10,275.0	10,310.0	9,845.0	9,975.0	27,567	0	10,345.0	370.0	17/01/25 14:52	True
0O77	AP MOLLER-MAERSK A/S `B`DKK1000	DKK	17/01/25 00:00	10,538	10,555	10,050	10,290	13,844	0	10,578	288	17/01/25 14:52	True
0O7A	M-REAL OYJ `B`ORD EUR1.70	EUR	17/01/25 00:00	4.258	4.434	4.258	4.385	24,887	0	4.260	0.125	17/01/25 14:52	True
0O7D	YARA INTERNATIONAL ASA NOK1.7	NOK	17/01/25 00:00	332.20	336.90	331.30	332.10	342,630	0	331.65	0.45	17/01/25 14:52	True
0O7J	CORTICEIRA AMORIM-SOCIEDADE GESTORA EUR1	EUR	17/01/25 00:00	8.065	8.110	8.030	8.065	61	0	8.065	0.000	17/01/25 14:52	True
0O80	BAINS MER MONACO EUR1	EUR	17/01/25 00:00	103.00	103.00	101.00	101.00	1	0	102.00	1.00	17/01/25 14:52	True
0O84	DNB NOR ASA NOK10	NOK	17/01/25 00:00	236.80	238.60	236.00	238.25	111,526	0	236.70	1.55	17/01/25 14:52	True
0O87	TELEFONAKTIEBOLAGET LM ERICSSON NPV SER`B`	SEK	17/01/25 00:00	94.580	95.580	94.290	95.580	308,253	0	93.690	1.890	17/01/25 14:52	True
0O8D	KGHM POLSKA MIEDZ PLN10 BR	PLN	09/01/25 00:00	123.10	123.10	112.85	112.85	25,000	0	112.85	0.00	17/01/25 14:52	True
0O8F	KONINKLIJKE KPN NV EUR0.24	EUR	17/01/25 00:00	3.528	3.574	3.520	3.524	2,209,252	0	3.498	0.027	17/01/25 14:52	True
0O8V	KONINKLIJKE VOPAK EUR0.50	EUR	17/01/25 00:00	44.210	45.220	44.210	44.750	2,420	0	44.520	0.230	17/01/25 14:52	True
0O8X	WIRE CARD AG NPV	EUR	17/01/25 00:00	0.0174	0.6851	0.0174	0.6851	5,703	0	0.6851	0.0000	17/01/25 14:52	True
0O9B	ALMIRALL SA EUR0.12	EUR	17/01/25 00:00	8.550	8.790	8.550	8.763	4,963	0	8.730	0.033	17/01/25 14:52	True
0O9C	COMPAGNIE DU BOIS SAUVAGE SA NPV	EUR	17/01/25 00:00	224.00	224.00	224.00	224.00	1	0	222.00	2.00	17/01/25 14:52	True
0O9Q	ALSTRIA OFFICE REIT-AG NPV (BR)	EUR	17/01/25 00:00	5.370	5.400	5.340	5.370	31	0	5.370	0.000	17/01/25 14:52	True
0O9Y	HIGH CO EUR0.50	EUR	14/01/25 00:00	2.530	2.530	2.530	2.530	50	0	2.510	0.020	17/01/25 14:52	True
0OA4	STORE ELECTRONIC SYSTEMS EUR2	EUR	17/01/25 00:00	165.70	170.00	165.70	168.58	9,080	0	165.36	3.22	17/01/25 14:52	True
0OA7	ASSYSTEM SA EUR1	EUR	17/01/25 00:00	37.400	37.850	37.400	37.850	69	0	37.500	0.350	17/01/25 14:52	True
0OA9	NOLATO AB SER`B`NPV	SEK	17/01/25 00:00	53.400	54.300	53.400	54.100	293	0	53.700	0.400	17/01/25 14:52	True
0OAL	AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50	EUR	17/01/25 00:00	74.980	75.622	74.810	75.330	924	0	73.850	1.481	17/01/25 14:52	True
0OAW	MARINE HARVEST ASA NOK0.75	NOK	17/01/25 00:00	208.60	211.40	208.10	210.75	94,778	0	207.80	2.95	17/01/25 14:52	True
0OB3	VIVALIS EUR0.15	EUR	17/01/25 00:00	2.096	2.134	2.042	2.084	32,698	0	2.068	0.016	17/01/25 14:52	True
0OBQ	DEUTSCHE WOHNEN AG NEW NPV	EUR	17/01/25 00:00	22.900	23.100	22.900	23.100	3,542	0	22.750	0.350	17/01/25 14:52	True
0OC2	HEIDELBERGER DRUCKMASCHINEN AG NPV	EUR	17/01/25 00:00	0.9575	0.9830	0.9575	0.9760	17,097	0	0.9565	0.0195	17/01/25 14:52	True
0OCQ	TRANSGENE NPV	EUR	17/01/25 00:00	0.7200	0.7200	0.7200	0.7200	14	0	0.7430	0.0230	17/01/25 14:52	True
0OEY	D AMICO INTERNATIONAL SHIPPING NPV	EUR	15/01/25 00:00	4.415	4.415	4.415	4.415	1,425	0	4.455	0.040	17/01/25 14:52	True
0OF7	ENERGIAS DE PORTUGAL SA EUR1	EUR	17/01/25 00:00	3.139	3.181	3.091	3.139	2,659,887	0	3.104	0.035	17/01/25 14:52	True
0OFM	MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	EUR	17/01/25 00:00	32.460	32.940	32.460	32.915	313,496	0	32.565	0.350	17/01/25 14:52	True
0OFP	NCC SER`B`NPV	SEK	17/01/25 00:00	160.55	162.70	160.55	161.90	8,844	0	158.75	3.15	17/01/25 14:52	True
0OFU	SACYR VALLEHERMOSO SA EUR1	EUR	17/01/25 00:00	3.151	3.151	3.122	3.124	47,447	0	3.101	0.023	17/01/25 14:52	True
0OG6	SECHE ENVIRONNEMENT EUR0.20	EUR	17/01/25 00:00	69.900	72.100	69.900	72.100	3	0	69.900	2.200	17/01/25 14:52	True
0OGG	PONCIN YACHTS EUR5	EUR	17/01/25 00:00	4.890	4.920	4.620	4.630	1,085	0	4.860	0.230	17/01/25 14:52	True
0OGK	SUBSEA 7 SA COM STK USD2	NOK	17/01/25 00:00	197.70	198.80	196.80	197.70	39,894	0	197.55	0.15	17/01/25 14:52	True
0OHG	NH HOTELES S.A. EUR2	EUR	17/01/25 00:00	6.280	6.290	6.280	6.290	97	0	6.290	0.000	17/01/25 14:52	True
0OI0	ARCHOS EUR0.50	EUR	16/01/25 00:00	0.1320	0.1320	0.1320	0.1320	100	0	0.1300	0.0020	17/01/25 14:52	True
0OI4	DREAMNEX EUR0.164	EUR	14/01/25 00:00	18.900	18.900	18.900	18.900	10	0	18.850	0.050	17/01/25 14:52	True
0OIQ	ACERINOX SA ORD EUR0.25	EUR	17/01/25 00:00	9.853	9.853	9.685	9.685	2,564	0	9.753	0.068	17/01/25 14:52	True
0OIR	ALK-ABELLO A/S DKK10 ORD `B`	DKK	17/01/25 00:00	150.60	151.50	149.45	149.45	983,615	0	149.45	0.00	17/01/25 14:52	True
0OJA	FLSMIDTH & CO AS DKK20	DKK	17/01/25 00:00	356.40	359.80	356.00	356.40	35,487	0	356.50	0.10	17/01/25 14:52	True
0OJC	GJENSIDIGE FORSIKRING ASA NOK2	NOK	17/01/25 00:00	210.60	210.60	208.40	208.40	7,430	0	209.80	1.40	17/01/25 14:52	True
0OKB	DINAMIA CAPITAL PRIVADO SCR SA EUR3	EUR	17/01/25 00:00	8.520	8.520	8.520	8.520	0	0	8.000	0.520	17/01/25 14:52	True
0OLD	ADIDAS AG NPV	EUR	17/01/25 00:00	242.80	243.00	240.20	241.85	442,981	0	241.00	0.85	17/01/25 14:52	True
0OLF	APERAM ORD	EUR	17/01/25 00:00	25.950	25.960	25.700	25.810	5,649	0	26.000	0.190	17/01/25 14:52	True
0OLG	BAUER AG NPV	EUR	30/12/24 00:00	4.100	4.100	4.100	4.100	8	0	4.100	0.000	17/01/25 14:52	True
0OMK	ESSILOR INTERNATIONAL EUR0.18	EUR	17/01/25 00:00	241.45	244.85	240.60	244.85	81,970	0	240.00	4.85	17/01/25 14:52	True
0ON7	D`IETEREN NV NPV	EUR	17/01/25 00:00	157.05	158.40	156.70	157.15	2,631	0	156.10	1.05	17/01/25 14:52	True
0ONG	FINMECCANICA SPA EUR4.4	EUR	17/01/25 00:00	28.395	29.110	28.330	28.630	348,528	0	28.265	0.365	17/01/25 14:52	True
0ONR	COFIDE EUR0.50	EUR	16/01/25 00:00	0.6020	0.6020	0.6020	0.6020	1,997	0	0.5850	0.0170	17/01/25 14:52	True
0OO9	FRESENIUS AG NPV	EUR	17/01/25 00:00	35.770	36.660	35.750	36.310	768,651	0	35.435	0.875	17/01/25 14:52	True
0OOS	AD PEPPER MEDIA INTL NV EUR0.05	EUR	14/01/25 00:00	2.000	2.000	1.940	1.940	58	0	1.940	0.000	17/01/25 14:52	True
0OP0	GILDEMEISTER AG NPV	EUR	17/01/25 00:00	45.550	45.600	45.550	45.550	3	0	45.600	0.050	17/01/25 14:52	True
0OPA	VILLEROY & BOCH NON VTG PREF NPV	EUR	17/01/25 00:00	15.350	15.500	15.350	15.450	9	0	15.500	0.050	17/01/25 14:52	True
0OPE	GECINA EUR7.50	EUR	17/01/25 00:00	91.575	93.100	91.575	92.500	3,864	0	91.450	1.050	17/01/25 14:52	True
0OPJ	ABC ARBITRAGE EUR0.016	EUR	17/01/25 00:00	4.800	4.800	4.800	4.800	18	0	4.740	0.060	17/01/25 14:52	True
0OPS	KORIAN EUR5	EUR	17/01/25 00:00	2.040	2.196	2.040	2.172	46,976	0	2.030	0.142	17/01/25 14:52	True
0OPY	PARROT SA EUR0.1524	EUR	17/01/25 00:00	4.500	4.600	4.320	4.600	579	0	4.330	0.270	17/01/25 14:52	True
0OQ0	PIERRE & VACANCES EUR10	EUR	17/01/25 00:00	1.516	1.518	1.510	1.518	31	0	1.504	0.014	17/01/25 14:52	True
0OQJ	BEKAERT SA NPV	EUR	17/01/25 00:00	32.770	33.570	32.760	33.570	2,891	0	33.050	0.520	17/01/25 14:52	True
0OQV	FRANCE TELECOM EUR4	EUR	17/01/25 00:00	10.183	10.285	10.035	10.240	6,840,450	0	10.163	0.078	17/01/25 14:52	True
0OQX	GRAMMER AG NPV	EUR	16/01/25 00:00	5.500	5.500	5.500	5.500	200	0	5.500	0.000	17/01/25 14:52	True
0P2N		EUR	17/01/25 00:00	40.000	40.540	39.760	40.040	1,023,717	0	39.700	0.340	17/01/25 14:52	True
0P2W		EUR	17/01/25 00:00	67.380	67.900	67.200	67.220	17,072	0	66.640	0.580	17/01/25 14:52	True
0P6M		EUR	17/01/25 00:00	196.79	200.93	196.58	200.93	186,603	0	194.73	6.20	17/01/25 14:52	True
0P6O		EUR	17/01/25 00:00	93.360	94.020	92.980	93.330	74,319	0	92.580	0.750	17/01/25 14:52	True
0P6S		EUR	17/01/25 00:00	20.930	21.250	20.870	21.225	182,468	0	20.675	0.550	17/01/25 14:52	True
0QB8		EUR	17/01/25 00:00	734.80	750.00	729.30	739.45	488,243	0	737.45	2.00	17/01/25 14:52	True
0QFT		EUR	17/01/25 00:00	28.510	28.840	28.380	28.635	69,541	0	28.020	0.615	17/01/25 14:52	True
0QLR		CHF	17/01/25 00:00	90.430	90.840	89.320	89.380	420,919	0	90.305	0.925	17/01/25 14:52	True
0QMW		CHF	17/01/25 00:00	202.25	202.80	198.70	199.15	74,247	0	202.05	2.90	17/01/25 14:52	True
0QR4		CHF	17/01/25 00:00	73.970	74.360	73.340	73.890	1,233,343	0	73.530	0.360	17/01/25 14:52	True
0QVM		EUR	17/01/25 00:00	11.005	11.005	10.750	10.755	1,210,365	0	10.775	0.020	17/01/25 14:52	True
0QWC		CHF	17/01/25 00:00	6.470	6.470	6.244	6.400	3,795	0	6.288	0.112	17/01/25 14:52	True
0R0X		CHF	17/01/25 00:00	406.40	439.73	406.40	431.90	505,931	0	415.80	16.10	17/01/25 14:51	True
0R2V		CHF	17/01/25 00:00	229.40	232.29	228.48	231.50	1,391,325	0	233.00	1.50	17/01/25 14:51	True
0R3T		CHF	17/01/25 00:00	30.515	31.130	30.420	30.525	251,997	0	30.240	0.285	17/01/25 14:52	True
0R8P		EUR	17/01/25 00:00	43.710	44.780	43.620	44.430	1,773	0	43.560	0.870	17/01/25 14:52	True
0R9C		EUR	17/01/25 00:00	31.870	32.200	31.450	32.130	38,491	0	31.510	0.620	17/01/25 14:52	True
0RBE		EUR	17/01/25 00:00	56.340	56.500	56.200	56.200	21,608	0	56.320	0.120	17/01/25 14:52	True
0RBK		EUR	17/01/25 00:00	4.500	4.543	4.336	4.336	101,894	0	4.336	0.000	17/01/25 14:52	True
0RDU		EUR	17/01/25 00:00	8.851	9.010	8.676	8.885	146,610	0	8.891	0.006	17/01/25 14:52	True
0RI5		EUR	17/01/25 00:00	16.190	16.380	16.060	16.290	68,719	0	15.890	0.400	17/01/25 14:52	True
0RIC		EUR	17/01/25 00:00	16.000	16.076	15.840	16.054	254,103	0	15.930	0.124	17/01/25 14:52	True
0RNU		EUR	17/01/25 00:00	16.450	16.450	16.120	16.230	1,417	0	16.380	0.150	17/01/25 14:52	True
0RPK		EUR	17/01/25 00:00	10.705	10.880	10.660	10.860	5,623	0	10.580	0.280	17/01/25 14:52	True
0RRB		CHF	17/01/25 00:00	20.200	21.740	20.200	21.600	243	0	19.100	2.500	17/01/25 14:52	True
0RVI		EUR	17/01/25 00:00	12.908	13.115	12.800	12.983	49,444	0	12.680	0.303	17/01/25 14:52	True
0YP5		EUR	17/01/25 00:00	1,488.4	1,499.2	1,480.2	1,489.8	9,925	0	1,484.2	5.6	17/01/25 14:52	True