| S00 | Spire Healthcare Group plc | 1.680 | 1.680 | 1.680 | 0 | 0.000 | | 0.00 | |
| S01 | SunCoke Energy Inc | 6.200 | 6.200 | 6.200 | 0 | 0.200 | | 3.33 | |
| S05 | Scales Corporation Limited | 3.140 | 3.140 | 3.140 | 1.2K | 0.100 | | 3.29 | |
| S060 | Silver Viper Minerals Corp. | 0.5960 | 0.5420 | 0.5960 | 2.8K | 0.1150 | | 23.91 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0165 | 0.0165 | 0.0165 | 0 | 0.0000 | | 0.00 | |
| S090 | Sutro Biopharma Inc. | 32.80 | 32.20 | 32.80 | 0 | 7.40 | | 29.13 | |
| S0A | SCANFIL OYJ | 12.90 | 12.74 | 12.90 | 50 | 0.10 | | 0.78 | |
| S0D | STANMORE RESOURCES LTD. | 1.410 | 1.410 | 1.410 | 0 | -0.030 | | 2.08 | |
| S0G | ST.GEORGE MINING LTD | 0.0770 | 0.0720 | 0.0747 | 90.0K | 0.0023 | | 3.18 | |
| S0J | Future Fuels Inc | 0.2510 | 0.2510 | 0.2510 | 0 | -0.0150 | | 5.64 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 26.68 | 26.67 | 26.68 | 0 | -0.13 | | 0.48 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 69.42 | 69.42 | 69.42 | 0 | -1.82 | | 2.55 | |
| S0V | Seaboard Corporation | 3,820 | 3,820 | 3,820 | 0 | -980 | | 20.42 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.4540 | 0.4520 | 0.4540 | 0 | 0.0420 | | 10.19 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 55.40 | 55.40 | 55.40 | 0 | 4.24 | | 8.29 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 13.20 | 13.20 | 13.20 | 0 | 0.30 | | 2.33 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 37.40 | 37.40 | 37.40 | 0 | -5.60 | | 13.02 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1555 | 0.1545 | 0.1555 | 0 | -0.0070 | | 4.31 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.290 | 1.290 | 1.290 | 0 | 0.010 | | 0.78 | |
| S1VA | PEPKOR LTD. | 1.160 | 1.150 | 1.160 | 0 | -0.020 | | 1.69 | |
| S1Y | Oriole Resources PLC | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 | | 0.00 | |
| S21 | S2MEDICAL AB B | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| S220 | Good Gamer Entertainment Inc. | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0040 | | 5.26 | |
| S24 | Select Medical Holdings Corporation | 13.90 | 13.90 | 13.90 | 0 | 0.20 | | 1.46 | |
| S2B | Selvaag Bolig ASA | 2.975 | 2.935 | 2.975 | 0 | -0.085 | | 2.78 | |
| S2I | ENERGY S.P.A. | 0.7360 | 0.7280 | 0.7280 | 0 | 0.0100 | | 1.39 | |
| S2K | Eguana Technologies Inc. | 0.0510 | 0.0455 | 0.0485 | 0 | -0.0005 | | 1.02 | |
| S2L | BAUSCH + LOMB CORP. | 13.50 | 13.50 | 13.50 | 0 | -0.20 | | 1.46 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 | | 0.00 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.260 | 1.260 | 1.260 | 0 | 0.000 | | 0.00 | |
| S2Q | Danish Aerospace Company A/S | 0.3110 | 0.3055 | 0.3055 | 0 | -0.0150 | | 4.68 | |
| S2S | Sprott Physical Silver Trust | 22.28 | 22.10 | 22.28 | 4.0K | 1.42 | | 6.81 | |
| S2Y | Digia Oyj | 5.660 | 5.660 | 5.660 | 0 | -0.020 | | 0.35 | |
| S2Z | Sandfire Resources Limited | 10.99 | 10.99 | 10.99 | 0 | 0.68 | | 6.60 | |
| S35A | STRIA LITHIUM | 0.4400 | 0.4400 | 0.4400 | 0 | 0.0000 | | 0.00 | |
| S39 | Railtown AI Technologies Inc. | 0.2520 | 0.2520 | 0.2520 | 0 | -0.0040 | | 1.56 | |
| S3A | Stantec Inc | 76.48 | 76.48 | 76.48 | 0 | -1.20 | | 1.54 | |
| S3D0 | Gold Strike Resources Corp. | 0.3720 | 0.3720 | 0.3720 | 0 | 0.0140 | | 3.91 | |
| S3I | Astra Exploration Inc. | 0.4780 | 0.4780 | 0.4780 | 0 | -0.0320 | | 6.27 | |
| S3K | KANEMATSU CORP. | 11.80 | 11.70 | 11.80 | 167 | 0.30 | | 2.61 | |
| S3O | Star Navigation Systems Group Ltd | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| S3Q | Roxmore Resources Inc. | 2.600 | 2.600 | 2.600 | 0 | -0.060 | | 2.26 | |
| S3T | SHUTTERSTOCK | 14.09 | 14.09 | 14.09 | 0 | 0.34 | | 2.47 | |
| S3X | Sumco Corporation | 20.99 | 18.32 | 18.50 | 572 | 4.66 | | 33.63 | |
| S3Y | Spanish Mountain Gold Ltd | 0.1890 | 0.1890 | 0.1890 | 0 | -0.0190 | | 9.13 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.650 | 1.641 | 1.650 | 0 | -0.020 | | 1.20 | |
| S49 | Supernus Pharmaceuticals Inc | 44.40 | 44.40 | 44.40 | 0 | 1.20 | | 2.78 | |
| S4A | Black Spruce Exploration Inc. | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0000 | | 0.00 | |
| S4C | Nippon Building Fund Incorporation | 695.0 | 690.0 | 695.0 | 0 | -10.0 | | 1.42 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 117.9 | 116.8 | 117.9 | 165 | -9.6 | | 7.53 | |
| S4O0 | SOURCE ENERGY SERVICES | 10.100 | 9.150 | 9.150 | 0 | -1.050 | | 10.29 | |
| S4VC | SEGRO Plc | 8.200 | 7.950 | 8.150 | 0 | 0.050 | | 0.62 | |
| S4Y | STOCK YARDS BANCORP | 60.50 | 58.50 | 60.50 | 0 | 0.00 | | 0.00 | |
| S52 | Teekay Tankers Ltd. | 68.70 | 68.60 | 68.60 | 0 | 0.40 | | 0.59 | |
| S590 | REGION GROUP STAPLED UTS | 1.368 | 1.368 | 1.368 | 0 | -0.017 | | 1.21 | |
| S5B0 | Fjord Defence Group ASA | 1.390 | 1.330 | 1.390 | 0 | 0.135 | | 10.76 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.660 | 3.660 | 3.660 | 0 | 0.215 | | 6.24 | |
| S5G0 | Fidelity Minerals Corp. | 0.1310 | 0.1310 | 0.1310 | 0 | 0.0140 | | 11.97 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 2.485 | 2.435 | 2.485 | 0 | -0.195 | | 7.28 | |
| S5L | Standard Lithium Ltd | 3.420 | 3.294 | 3.352 | 72.2K | -0.074 | | 2.16 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 13.60 | 13.60 | 13.60 | 0 | 0.10 | | 0.74 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 42.76 | 42.65 | 42.76 | 0 | 0.24 | | 0.55 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 41.10 | 40.89 | 41.10 | 0 | 0.28 | | 0.69 | |
| S5U5 | Safilo Group S.p.A | 1.750 | 1.597 | 1.750 | 0 | 0.248 | | 16.51 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0090 | 0.0090 | 0.0090 | 0 | 0.0000 | | 0.00 | |
| S5YA | Sigma Healthcare Limited | 1.710 | 1.710 | 1.710 | 0 | -0.050 | | 2.84 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.3590 | 0.3070 | 0.3590 | 20.6K | 0.1640 | | 84.10 | |
| S62 | Delota Corp. | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 | |
| S6DW | iShares IV Public Limited Company - | 10.13 | 10.11 | 10.13 | 0 | 0.02 | | 0.20 | |
| S6IA | Leidos Holdings Inc | 111.3 | 109.0 | 109.0 | 0 | -18.1 | | 14.24 | |
| S6L | Shenzhou International Group | 4.900 | 4.900 | 4.900 | 0 | 0.000 | | 0.00 | |
| S6LA | Shenzhou International Group | 4.620 | 4.620 | 4.620 | 0 | -0.180 | | 3.75 | |
| S6M | Seven & i Holdings Co. Ltd | 10.28 | 10.28 | 10.28 | 0 | -0.26 | | 2.47 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 9.850 | 9.800 | 9.800 | 0 | -0.400 | | 3.92 | |
| S6O | RT Minerals Corp | 0.0245 | 0.0245 | 0.0245 | 0 | -0.0005 | | 2.00 | |
| S6P | Spielvereinigung Unterhaching Fussb | 0.9810 | 0.9560 | 0.9810 | 0 | 0.0010 | | 0.10 | |
| S6Q | SILVER SPRUCE RES | 0.1400 | 0.1400 | 0.1400 | 0 | 0.0000 | | 0.00 | |
| S6W | StealthGas Inc | 8.400 | 8.150 | 8.350 | 0 | -0.100 | | 1.18 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 58.30 | 58.09 | 58.30 | 0 | 0.30 | | 0.52 | |
| S710 | Torchlight Innovations Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S711 | RZOLV Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S790 | SUNL.TECH.G.ADR/2DL-00005 | 2.620 | 2.620 | 2.620 | 0 | 0.020 | | 0.77 | |
| S7C | STENOCARE DK-08 | 0.1635 | 0.1515 | 0.1580 | 0 | -0.0295 | | 15.73 | |
| S7MB | Securitas AB | 14.45 | 14.45 | 14.45 | 0 | 0.01 | | 0.07 | |
| S7V | Sally Beauty Holdings Inc | 11.70 | 11.70 | 11.70 | 0 | 0.10 | | 0.86 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 202.6 | 201.4 | 202.6 | 0 | 3.9 | | 1.94 | |
| S83 | LBG MEDIA PLC LS -001 | 0.4340 | 0.4340 | 0.4340 | 0 | -0.0020 | | 0.46 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 28.05 | 25.90 | 25.90 | 0 | -1.75 | | 6.33 | |
| S86 | SPS COMMERCE INC. DL-001 | 46.91 | 46.91 | 46.91 | 0 | 0.16 | | 0.34 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8200 | 0.8200 | 0.8200 | 0 | 0.0900 | | 12.33 | |
| S8N | Sembcorp Marine Ltd | 13.90 | 13.80 | 13.80 | 0 | -0.20 | | 1.43 | |
| S8N0 | Seatrium Limited | 1.520 | 1.520 | 1.520 | 0 | -0.090 | | 5.59 | |
| S8QN | TORQ RESOURCES INC. | 0.0385 | 0.0385 | 0.0385 | 0 | 0.0010 | | 2.67 | |
| S8T | STHREE PLC LS -01 | 2.080 | 2.080 | 2.080 | 0 | 0.118 | | 6.01 | |
| S8V | Shurgard Self Storage Limited | 26.05 | 25.95 | 25.95 | 0 | -0.05 | | 0.19 | |
| S92 | SMA Solar Technology AG | 62.60 | 59.10 | 62.30 | 1.3K | 4.30 | | 7.41 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 5.850 | 5.850 | 5.850 | 0 | -0.300 | | 4.88 | |
| S94 | Sensata Technologies Holding PLC | 37.37 | 37.37 | 37.37 | 0 | 1.85 | | 5.21 | |
| S97 | SAVARIA CORP. | 17.10 | 17.10 | 17.10 | 0 | -1.10 | | 6.04 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.350 | 1.350 | 1.350 | 0 | 0.090 | | 7.14 | |
| S9L | Salvatore Ferragamo S.p.A | 8.430 | 8.430 | 8.430 | 0 | 0.870 | | 11.51 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 3.500 | 3.500 | 3.500 | 0 | 0.440 | | 14.38 | |
| S9M | Silicon Motion Technology Corporation | 212.0 | 208.0 | 212.0 | 1.1K | 10.0 | | 4.95 | |
| S9O | StoneCastle Financial Corp | 15.08 | 15.08 | 15.08 | 0 | -1.54 | | 9.24 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4960 | 0.4960 | 0.4960 | 0 | -0.0240 | | 4.62 | |
| S9Y | Silvercorp Metals Inc | 11.68 | 11.33 | 11.33 | 6.7K | 0.31 | | 2.81 | |
| SA2D | SandRidge Energy Inc | 12.30 | 12.30 | 12.30 | 0 | 0.00 | | 0.00 | |
| SA4 | Saul Centers Inc | 29.40 | 28.60 | 29.20 | 0 | 0.40 | | 1.39 | |
| SA8A | Sonic Automotive Inc | 68.50 | 67.50 | 68.50 | 0 | 1.50 | | 2.24 | |
| SAB | Sonic Healthcare Limited | 11.44 | 11.44 | 11.44 | 0 | -0.12 | | 1.00 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 43.93 | 43.52 | 43.87 | 0 | 0.18 | | 0.40 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 71.62 | 71.23 | 71.50 | 0 | -0.06 | | 0.08 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 4.080 | 4.080 | 4.080 | 0 | 0.060 | | 1.49 | |
| SAJA | Companhia de Saneamento Básico do Estado | 5.400 | 5.400 | 5.400 | 0 | -23.000 | | 80.99 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4100 | 0.4100 | 0.4100 | 0 | -0.0040 | | 0.97 | |
| SAL | Sabre Resources Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 10.70 | 10.70 | 10.70 | 0 | -0.60 | | 5.31 | |
| SAOA | Sasol Limited | 10.80 | 10.80 | 10.80 | 0 | -0.55 | | 4.85 | |
| SAP | SAP SE | 150.2 | 145.3 | 147.2 | 39.2K | -0.3 | | 0.23 | |
| SAPA | SAP SE | 150.5 | 147.0 | 147.0 | 232 | -2.0 | | 1.34 | |
| SAR | ZOZO Inc | 5.100 | 5.100 | 5.100 | 0 | -0.150 | | 2.86 | |
| SAR1 | SAR1 | 5.700 | 5.700 | 5.700 | 0 | 0.300 | | 5.56 | |
| SAT | SAGA PURE ASA NK 1 | 0.1210 | 0.1210 | 0.1210 | 0 | 0.0110 | | 10.00 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0800 | 0.0735 | 0.0770 | 39.7K | 0.0090 | | 13.24 | |
| SAX | Ströer SE & Co. KGaA | 39.50 | 38.78 | 39.22 | 1.4K | 2.56 | | 6.98 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 9.000 | 9.000 | 9.000 | 0 | 0.550 | | 6.51 | |
| SAYN | Sanmina Corporation | 214.0 | 199.9 | 210.0 | 75 | 9.0 | | 4.48 | |
| SB1 | Smartbroker Holding AG | 12.85 | 12.70 | 12.85 | 0 | 0.30 | | 2.39 | |
| SB7 | Saputo Inc | 25.70 | 25.70 | 25.70 | 0 | -0.14 | | 0.54 | |
| SBC | Sabra Health Care REIT Inc | 17.35 | 17.35 | 17.35 | 0 | 0.06 | | 0.35 | |
| SBE | SPOBAG AG | 20.00 | 20.00 | 20.00 | 0 | -1.80 | | 8.26 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 26.20 | 26.20 | 26.20 | 0 | 0.00 | | 0.00 | |
| SBL | Safe Bulkers Inc | 5.950 | 5.800 | 5.950 | 0 | 0.100 | | 1.71 | |
| SBOA | Sembcorp Industries Ltd | 4.186 | 4.186 | 4.186 | 0 | -0.234 | | 5.29 | |
| SBS | Stratec SE | 17.28 | 17.28 | 17.28 | 0 | 0.04 | | 0.23 | |
| SBW | Sapporo Holdings Limited | 9.550 | 9.550 | 9.550 | 0 | 0.050 | | 0.53 | |
| SBX | SynBiotic SE | 1.828 | 1.804 | 1.828 | 0 | 0.066 | | 3.75 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 586.4 | 584.6 | 586.4 | 0 | -8.9 | | 1.50 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 761.0 | 759.4 | 761.0 | 0 | 9.8 | | 1.30 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 486.2 | 483.7 | 486.2 | 0 | -3.0 | | 0.61 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 384.8 | 383.4 | 384.8 | 0 | -2.8 | | 0.72 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 679.1 | 677.5 | 679.1 | 0 | 17.8 | | 2.69 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 236.3 | 234.4 | 235.1 | 1 | 5.5 | | 2.37 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 157.6 | 157.1 | 157.6 | 0 | 1.9 | | 1.25 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 155.7 | 155.2 | 155.7 | 0 | -0.4 | | 0.23 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 153.8 | 153.3 | 153.8 | 0 | 0.9 | | 0.60 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 420.2 | 418.6 | 420.2 | 0 | -1.0 | | 0.24 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 183.6 | 183.5 | 183.5 | 79 | 1.8 | | 1.00 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 97.66 | 97.59 | 97.59 | 0 | 1.30 | | 1.35 | |
| SC0J | Invesco MSCI World UCITS ETF | 128.2 | 128.1 | 128.2 | 141 | 0.0 | | 0.01 | |
| SC0K | Invesco Markets plc - Invesco Russell | 123.9 | 123.8 | 123.8 | 0 | -0.2 | | 0.18 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 415.6 | 415.2 | 415.6 | 0 | 13.0 | | 3.22 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 149.9 | 149.3 | 149.9 | 0 | -2.7 | | 1.76 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 261.0 | 260.4 | 261.0 | 0 | 11.9 | | 4.76 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 553.6 | 551.2 | 553.6 | 0 | 0.5 | | 0.09 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 394.7 | 393.8 | 394.7 | 0 | -7.7 | | 1.90 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 210.9 | 209.3 | 210.9 | 0 | 3.9 | | 1.88 | |
| SC0V | Source Markets plc - Source STOXX Europe | 424.3 | 424.2 | 424.3 | 0 | -22.7 | | 5.08 | |
| SC0W | Source Markets plc - Source STOXX Europe | 872.1 | 870.7 | 870.7 | 0 | 29.4 | | 3.49 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 145.1 | 144.4 | 145.1 | 0 | 1.7 | | 1.17 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 235.8 | 234.9 | 235.8 | 0 | 0.4 | | 0.17 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 411.4 | 409.4 | 411.4 | 0 | -8.1 | | 1.93 | |
| SC1P | Skyharbour Resources Ltd | 0.2920 | 0.2920 | 0.2920 | 0 | 0.0010 | | 0.34 | |
| SC3 | ScanSource Inc | 36.80 | 36.80 | 36.80 | 0 | 0.60 | | 1.66 | |
| SC5A | Deoleo S.A | 0.2680 | 0.2680 | 0.2680 | 0 | -0.0050 | | 1.83 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 9.494 | 9.400 | 9.400 | 1.1K | -0.096 | | 1.01 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 9.380 | 9.380 | 9.380 | 0 | -0.120 | | 1.26 | |
| SCB | Séché Environnement SA | 83.80 | 83.80 | 83.80 | 0 | 2.20 | | 2.70 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 16.70 | 16.70 | 16.70 | 0 | 0.30 | | 1.83 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0950 | 0.0815 | 0.0950 | 0 | 0.0160 | | 20.25 | |
| SCE | Schweizer Electronic AG | 8.140 | 7.820 | 7.980 | 0 | 0.340 | | 4.45 | |
| SCL | Schlumberger Limited | 45.45 | 45.03 | 45.45 | 2.8K | -1.72 | | 3.65 | |
| SCNR | Sunac China Holdings Limited | 0.1150 | 0.1150 | 0.1150 | 0 | 0.0000 | | 0.00 | |
| SCP | Scancell Holdings plc | 0.1560 | 0.1560 | 0.1560 | 0 | 0.0160 | | 11.43 | |
| SCQA | The Scotts Miracle-Gro Company | 52.64 | 52.64 | 52.64 | 0 | 1.84 | | 3.62 | |
| SCT | SSE plc | 29.30 | 28.40 | 29.30 | 70 | -0.70 | | 2.33 | |
| SCTA | SSE PLC ADR LS-50 1 | 28.40 | 28.40 | 28.40 | 0 | -1.60 | | 5.33 | |
| SCY | Stratasys Ltd | 7.138 | 6.958 | 7.138 | 20 | -0.718 | | 9.14 | |
| SCZ | Sun Communities Inc | 107.0 | 106.0 | 106.0 | 0 | -1.0 | | 0.93 | |
| SD0 | SDI Group plc | 0.9350 | 0.9300 | 0.9350 | 0 | 0.0800 | | 9.36 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.8600 | 0.8350 | 0.8600 | 4.0K | 0.0050 | | 0.58 | |
| SD5 | Steel Dynamics Inc | 197.6 | 197.6 | 197.6 | 0 | -4.1 | | 2.01 | |
| SDF | K+S Aktiengesellschaft | 15.37 | 15.27 | 15.27 | 625 | -0.31 | | 1.99 | |
| SDF1 | K+S Aktiengesellschaft | 7.450 | 7.450 | 7.450 | 0 | -0.050 | | 0.67 | |
| SDL0 | Cadoux Limited | 0.0150 | 0.0150 | 0.0150 | 0 | -0.0015 | | 9.09 | |
| SDP | Summit Hotel Properties Inc | 4.620 | 4.420 | 4.620 | 0 | 0.120 | | 2.67 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.920 | 2.920 | 2.920 | 0 | 0.020 | | 0.69 | |
| SDRC | SCOR SE | 30.52 | 30.52 | 30.52 | 1.2K | -0.78 | | 2.49 | |
| SDV0 | Saab AB (publ) | 27.00 | 27.00 | 27.00 | 0 | -1.00 | | 3.57 | |
| SDV1 | SAAB AB B O.N. | 52.00 | 49.32 | 49.32 | 5.4K | -4.95 | | 9.12 | |
| SE0 | Meridian Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 5.390 | 4.960 | 4.960 | 0 | -0.400 | | 7.46 | |
| SE2 | SETANTA A-E ZY -10 | 0.1915 | 0.1845 | 0.1910 | 0 | 0.0045 | | 2.41 | |
| SE4 | Sempra | 77.54 | 77.54 | 77.54 | 0 | -2.88 | | 3.58 | |
| SE7 | Seiko Epson Corporation | 13.00 | 13.00 | 13.00 | 295 | 1.80 | | 16.07 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 6.350 | 6.350 | 6.350 | 0 | 0.900 | | 16.51 | |
| SE9 | SMART EYE AB | 6.185 | 6.185 | 6.185 | 0 | 0.330 | | 5.64 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.466 | 9.397 | 9.397 | 0 | 0.002 | | 0.02 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.88 | 12.69 | 12.71 | 0 | 0.00 | | 0.00 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 34.16 | 33.94 | 34.16 | 29 | 0.25 | | 0.74 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.539 | 9.397 | 9.397 | 0 | -0.016 | | 0.17 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 16.59 | 16.59 | 16.59 | 0 | -0.12 | | 0.72 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 16.88 | 16.88 | 16.88 | 0 | 0.08 | | 0.48 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 16.74 | 15.85 | 16.62 | 3.8K | 0.62 | | 3.90 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.3325 | 0.3325 | 0.3325 | 0 | -0.0110 | | 3.20 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 40.03 | 40.03 | 40.03 | 0 | 0.11 | | 0.28 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 20.80 | 20.80 | 20.80 | 500 | 1.50 | | 7.77 | |
| SEJ1 | Safran SA | 292.0 | 286.3 | 286.3 | 202 | -9.0 | | 3.05 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 72.00 | 72.00 | 72.00 | 0 | 4.50 | | 6.67 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 22.80 | 22.60 | 22.79 | 0 | -0.13 | | 0.57 | |
| SEO | Serco Group plc | 3.148 | 3.148 | 3.148 | 0 | -0.076 | | 2.36 | |
| SEP0 | SEP0 | 13.40 | 13.40 | 13.40 | 0 | 0.00 | | 0.00 | |
| SER1 | PETROTAL CORP. | 0.3400 | 0.3400 | 0.3400 | 0 | -0.0050 | | 1.45 | |
| SES | SES S.A | 7.385 | 7.385 | 7.385 | 0 | -0.290 | | 3.78 | |
| SEW | Semperit Aktiengesellschaft Holding | 14.85 | 14.85 | 14.85 | 0 | 0.00 | | 0.00 | |
| SF5 | Softcat plc | 16.20 | 16.20 | 16.20 | 0 | -0.80 | | 4.71 | |
| SF7 | Softronic AB | 1.988 | 1.988 | 1.988 | 0 | -0.027 | | 1.34 | |
| SFB1 | Asseco Poland S.A | 45.15 | 45.15 | 45.15 | 0 | -0.94 | | 2.04 | |
| SFC | SMCP S.A | 5.050 | 5.050 | 5.050 | 0 | 0.104 | | 2.10 | |
| SFE | Synchrony Financial | 62.68 | 61.92 | 61.92 | 0 | -0.66 | | 1.05 | |
| SFK | SERGEFERRARI GROUP EO-40 | 6.940 | 6.940 | 6.940 | 0 | 0.500 | | 7.76 | |
| SFN | Safety Insurance Group Inc | 61.00 | 61.00 | 61.00 | 0 | -0.50 | | 0.81 | |
| SFT | SoftBank Group Corp | 34.31 | 32.91 | 34.31 | 5.2K | 0.35 | | 1.03 | |
| SFTU | SoftBank Group Corp | 16.20 | 16.20 | 16.20 | 0 | -0.10 | | 0.61 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 20.66 | 20.30 | 20.30 | 1.1K | -0.34 | | 1.65 | |
| SG0 | FibroBiologics, Inc. | 3.740 | 3.740 | 3.740 | 0 | 0.000 | | 0.00 | |
| SG5 | TROOPS Inc. | 3.720 | 3.720 | 3.720 | 0 | 0.320 | | 9.41 | |
| SG9 | Strix Group Plc | 0.4720 | 0.4380 | 0.4720 | 0 | 0.0420 | | 9.77 | |
| SGAJ | iShares IV Public Limited Company - | 8.036 | 7.989 | 8.015 | 0 | 0.033 | | 0.41 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 13.03 | 12.98 | 13.03 | 0 | 0.09 | | 0.66 | |
| SGE | Société Générale Société anonyme | 69.02 | 69.02 | 69.02 | 0 | -1.05 | | 1.50 | |
| SGE1 | Société Générale Société anonyme | 13.60 | 13.60 | 13.60 | 0 | -0.20 | | 1.45 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 8.900 | 8.850 | 8.850 | 0 | -0.200 | | 2.21 | |
| SGI | Shanghai Industrial Holdings Limited | 1.710 | 1.660 | 1.660 | 514 | 0.030 | | 1.84 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1365 | 0.1365 | 0.1365 | 0 | -0.0112 | | 7.58 | |
| SGK1 | The Sage Group plc | 10.10 | 10.10 | 10.10 | 0 | -0.20 | | 1.94 | |
| SGL | SGL Carbon SE | 4.620 | 4.530 | 4.530 | 935 | -0.185 | | 3.92 | |
| SGM | STMicroelectronics N.V | 50.91 | 47.64 | 50.91 | 385 | 2.63 | | 5.45 | |
| SGMR | STMicroelectronics N.V | 49.80 | 48.00 | 49.80 | 957 | 1.20 | | 2.47 | |
| SGU | Sino-German United AG | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 16.69 | 16.61 | 16.69 | 0 | -0.01 | | 0.06 | |
| SH7 | HELIOS TECHS INC. DL-01 | 57.50 | 57.50 | 57.50 | 0 | -0.50 | | 0.86 | |
| SH9 | Shenandoah Telecommunications Company | 13.80 | 13.80 | 13.80 | 0 | 0.30 | | 2.22 | |
| SHA0 | Schaeffler AG | 8.750 | 8.250 | 8.750 | 9.2K | 0.770 | | 9.65 | |
| SHAU | Schaeffler AG | 7.750 | 7.750 | 7.750 | 0 | 0.350 | | 4.73 | |
| SHD | Shiseido Company Limited | 18.13 | 17.89 | 18.13 | 0 | 0.98 | | 5.72 | |
| SHDA | SHISEIDO CO. ADR | 17.70 | 17.70 | 17.70 | 0 | 0.90 | | 5.36 | |
| SHF | SNP Schneider-Neureither & Partner SE | 83.60 | 83.60 | 83.60 | 0 | -0.20 | | 0.24 | |
| SHG | Sun Hung Kai Properties Limited | 15.50 | 15.30 | 15.50 | 85 | 0.20 | | 1.31 | |
| SHJ | ASAHI GLASS CO | 30.20 | 30.00 | 30.00 | 163 | 0.20 | | 0.67 | |
| SHL | Siemens Healthineers AG | 34.02 | 33.48 | 33.80 | 2.6K | -1.69 | | 4.76 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 16.50 | 16.50 | 16.50 | 0 | -0.80 | | 4.62 | |
| SHM | Shimano Inc | 94.10 | 93.90 | 93.90 | 67 | 3.95 | | 4.39 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 9.000 | 9.000 | 9.000 | 0 | 0.300 | | 3.45 | |
| SHN | Shangri-La Asia Ltd | 0.4640 | 0.4640 | 0.4640 | 0 | -0.0160 | | 3.33 | |
| SHR0 | Schindler Holding AG | 13.40 | 13.40 | 13.40 | 0 | -0.10 | | 0.74 | |
| SHRQ | Schindler Holding AG | 298.4 | 298.4 | 298.4 | 0 | 1.3 | | 0.44 | |
| SHS | Shenzhen Investment Limited | 0.0890 | 0.0890 | 0.0890 | 0 | 0.0000 | | 0.00 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0000 | | 0.00 | |
| SHX | Huadian Power International | 0.4540 | 0.4540 | 0.4540 | 0 | 0.0180 | | 4.13 | |
| SHZH | Shenzhen Expressway Company Limited | 0.7950 | 0.7950 | 0.7950 | 0 | 0.0000 | | 0.00 | |
| SI3 | SEI Investments Company | 75.00 | 75.00 | 75.00 | 0 | -1.00 | | 1.32 | |
| SI7 | SIFCO INDS INC. DL 1 | 13.10 | 13.10 | 13.10 | 0 | -0.40 | | 2.96 | |
| SIA | Singapore Airlines Limited | 8.100 | 8.100 | 8.100 | 0 | -0.700 | | 7.95 | |
| SIA1 | Singapore Airlines Limited | 4.261 | 4.205 | 4.261 | 560 | 0.118 | | 2.85 | |
| SID | State Bank of India | 97.50 | 97.50 | 97.50 | 0 | -2.00 | | 2.01 | |
| SIE | Siemens Aktiengesellschaft | 266.3 | 262.7 | 265.5 | 434.7K | -4.0 | | 1.47 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 132.0 | 132.0 | 132.0 | 0 | 1.0 | | 0.76 | |
| SII | Wheaton Precious Metals Corp | 116.3 | 114.1 | 116.1 | 1.4K | 2.6 | | 2.25 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 15.50 | 15.50 | 15.50 | 0 | 0.20 | | 1.31 | |
| SIM0 | SIMONA AG O.N. | 55.00 | 55.00 | 55.00 | 0 | -2.00 | | 3.51 | |
| SIS | First Sensor AG | 53.50 | 53.50 | 53.50 | 0 | -0.50 | | 0.93 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 30.60 | 30.20 | 30.60 | 0 | -0.20 | | 0.65 | |
| SIT4 | Singapore Telecommunications Limited | 3.183 | 3.128 | 3.183 | 1.0K | 0.063 | | 2.02 | |
| SIU | Stewart Information Services Corp | 57.50 | 57.50 | 57.50 | 0 | 0.50 | | 0.88 | |
| SIX2 | Sixt SE | 69.85 | 69.15 | 69.85 | 70 | -0.05 | | 0.07 | |
| SIX3 | Sixt SE | 60.30 | 58.90 | 60.30 | 205 | 0.50 | | 0.84 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5550 | 0.5500 | 0.5550 | 0 | 0.0150 | | 2.78 | |
| SJ3 | The Sherwin-Williams Company | 271.9 | 271.9 | 271.9 | 0 | -5.3 | | 1.91 | |
| SJ4A | TEXAF S.A. | 43.80 | 43.80 | 43.80 | 0 | 0.00 | | 0.00 | |
| SJ7 | Sodexo S.A | 42.56 | 42.40 | 42.40 | 0 | -0.50 | | 1.17 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.750 | 8.350 | 8.750 | 0 | 0.350 | | 4.17 | |
| SJ8 | Sanrio Company Ltd | 4.700 | 4.563 | 4.700 | 0 | -0.130 | | 2.69 | |
| SJI | SPAREBANK 1 SMN NK 25 | 17.40 | 17.40 | 17.40 | 0 | -1.40 | | 7.45 | |
| SJJ | Serviceware SE | 11.80 | 11.80 | 11.80 | 0 | 0.35 | | 3.06 | |
| SJL | SM Energy Company | 25.00 | 24.60 | 25.00 | 0 | -0.80 | | 3.10 | |
| SJM | STEVEN MADDEN | 33.61 | 33.61 | 33.61 | 0 | 1.61 | | 5.03 | |
| SJN | Synaptics Incorporated | 89.50 | 89.50 | 89.50 | 0 | 1.00 | | 1.13 | |
| SJX | Singapore Technologies Engineering Ltd | 7.056 | 7.056 | 7.056 | 0 | -0.344 | | 4.65 | |
| SJY | SinoMedia Holding Limited | 0.2100 | 0.2100 | 0.2100 | 0 | -0.0020 | | 0.94 | |
| SK3 | Smurfit Kappa Group PLC | 35.20 | 34.80 | 35.20 | 0 | 0.00 | | 0.00 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4092 | 0.4011 | 0.4092 | 0 | 0.0015 | | 0.37 | |
| SKB | Koenig & Bauer AG | 9.420 | 9.420 | 9.420 | 150 | -0.580 | | 5.80 | |
| SKC2 | Standard Bank Group Limited | 16.00 | 16.00 | 16.00 | 0 | 0.30 | | 1.91 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 15.90 | 15.90 | 15.90 | 0 | 0.30 | | 1.92 | |
| SKD | SVOLDER AB B O.N. | 4.656 | 4.656 | 4.656 | 0 | 0.050 | | 1.09 | |
| SKFA | AB SKF (publ) | 21.70 | 21.70 | 21.70 | 0 | 0.65 | | 3.09 | |
| SKFB | AB SKF (publ) | 21.89 | 21.73 | 21.89 | 0 | -0.37 | | 1.66 | |
| SKFD | AB SKF (publ) | 21.20 | 21.20 | 21.20 | 0 | -0.40 | | 1.85 | |
| SKM | SKY Perfect JSAT Holdings Inc | 20.00 | 20.00 | 20.00 | 0 | 0.70 | | 3.63 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 23.40 | 23.40 | 23.40 | 0 | 0.00 | | 0.00 | |
| SKNB | Skanska AB (publ) | 23.30 | 23.30 | 23.30 | 0 | -1.03 | | 4.23 | |
| SKT | Storebrand ASA | 16.36 | 16.25 | 16.36 | 62 | 0.05 | | 0.31 | |
| SKVB | Catella AB (publ) | 1.914 | 1.914 | 1.914 | 0 | 0.000 | | 0.00 | |
| SKWA | SSAB AB (publ) | 7.922 | 7.816 | 7.922 | 10 | 0.108 | | 1.38 | |
| SKWC | SSAB AB (publ) | 7.888 | 7.888 | 7.888 | 0 | -0.104 | | 1.30 | |
| SKX | SKYLARK | 15.70 | 15.70 | 15.70 | 0 | -0.20 | | 1.26 | |
| SL1 | Scholastic Corporation | 33.80 | 33.40 | 33.80 | 0 | 1.00 | | 3.05 | |
| SL2 | Sleep Number Corp | 2.580 | 2.580 | 2.580 | 0 | 0.380 | | 17.27 | |
| SL3 | Silgan Holdings Inc | 34.00 | 34.00 | 34.00 | 0 | -1.20 | | 3.41 | |
| SL4 | BRAGG GAMING GRP NEW | 1.870 | 1.870 | 1.870 | 0 | 0.150 | | 8.72 | |
| SL51 | Vanguard Mining Corp. | 0.1988 | 0.1988 | 0.1988 | 0 | -0.0513 | | 20.51 | |
| SLD | SEEK Limited | 8.500 | 8.500 | 8.500 | 0 | 0.150 | | 1.80 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.00 | 19.50 | 21.00 | 0 | 0.20 | | 0.96 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 33.40 | 33.40 | 33.40 | 0 | -1.55 | | 4.43 | |
| SLMA | iShares IV Public Limited Company - | 10.55 | 10.50 | 10.55 | 0 | -0.11 | | 1.03 | |
| SLMB | iShares IV Public Limited Company - | 8.772 | 8.729 | 8.763 | 0 | -0.101 | | 1.14 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 10.36 | 10.30 | 10.36 | 0 | -0.12 | | 1.18 | |
| SLMD | Ishares Iv Public Limited Company - | 8.590 | 8.545 | 8.586 | 0 | -0.113 | | 1.30 | |
| SLMG | Ishares Ii Public Limited Company - | 4.966 | 4.926 | 4.929 | 0 | 0.012 | | 0.25 | |
| SLO | Stella Chemifa Corporation | 30.60 | 30.60 | 30.60 | 0 | 0.40 | | 1.32 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 3.036 | 3.018 | 3.036 | 0 | 0.040 | | 1.34 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.320 | 1.320 | 1.320 | 0 | -0.040 | | 2.94 | |
| SLUS | iShares IV Public Limited Company - | 12.01 | 11.96 | 12.01 | 0 | 0.07 | | 0.60 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 39.42 | 38.97 | 39.03 | 15 | 1.12 | | 2.94 | |
| SLW1 | Swiss Life Holding AG | 48.20 | 48.20 | 48.20 | 0 | 0.00 | | 0.00 | |
| SLYG | Shelly Group SE | 58.20 | 57.10 | 57.10 | 300 | -2.60 | | 4.36 | |
| SM1 | SLM Corporation | 19.20 | 19.20 | 19.20 | 0 | 0.10 | | 0.52 | |
| SM2 | Semtech Corporation | 104.2 | 102.3 | 104.2 | 171 | 5.7 | | 5.74 | |
| SM3 | Suncor Energy Inc | 53.79 | 53.79 | 53.79 | 0 | -2.38 | | 4.24 | |
| SMA | SmarTone Telecommunications | 0.5650 | 0.5600 | 0.5650 | 0 | 0.0150 | | 2.73 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 45.00 | 45.00 | 45.00 | 0 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 3.820 | 3.220 | 3.800 | 0 | 0.440 | | 13.10 | |
| SMHN | SÜSS MicroTec SE | 87.85 | 84.20 | 87.85 | 2.9K | 7.20 | | 8.93 | |
| SMI | Tian An Medicare Limited | 0.1050 | 0.1010 | 0.1050 | 900 | 0.0000 | | 0.00 | |
| SMKA | SATURN OIL+GAS O.N. | 4.395 | 3.755 | 4.015 | 0 | -0.345 | | 7.91 | |
| SMLD | Invesco Morningstar US Energy | 47.36 | 47.35 | 47.36 | 0 | -0.76 | | 1.58 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 238.1 | 237.8 | 237.8 | 0 | 3.3 | | 1.39 | |
| SMLP | Invesco Morningstar US Energy | 134.7 | 134.5 | 134.7 | 0 | -2.5 | | 1.82 | |
| SMM | Sumitomo Chemical Company Limited | 2.740 | 2.726 | 2.740 | 0 | -0.012 | | 0.44 | |
| SMO | Sumitomo Electric Industries Ltd | 62.00 | 59.27 | 60.03 | 430 | 0.55 | | 0.92 | |
| SMO1 | SUMITOMO EL.IND.ADR | 60.00 | 60.00 | 60.00 | 0 | 4.50 | | 8.11 | |
| SMP0 | Sampo Oyj | 8.798 | 8.798 | 8.798 | 0 | 0.002 | | 0.02 | |
| SMP2 | Sampo Oyj | 17.30 | 17.30 | 17.30 | 0 | 0.20 | | 1.17 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 | | 0.00 | |
| SMU | SAMCO Inc | 72.50 | 72.50 | 72.50 | 0 | 7.00 | | 10.69 | |
| SMWN | SM Wirtschaftsberatungs AG | 4.660 | 4.540 | 4.660 | 0 | 0.000 | | 0.00 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.5756 | 0.5756 | 0.5756 | 0 | -0.0207 | | 3.47 | |
| SN3 | Elate Holdings Limited | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| SN6 | Stolt-Nielsen Limited | 27.20 | 27.20 | 27.20 | 0 | -0.85 | | 3.03 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 18.10 | 18.10 | 18.10 | 0 | 0.00 | | 0.00 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.624 | 3.594 | 3.607 | 0 | -0.006 | | 0.17 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 11.26 | 11.22 | 11.24 | 1.3K | -0.01 | | 0.09 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.7150 | 0.7150 | 0.7150 | 0 | -0.0200 | | 2.72 | |
| SND | Schneider Electric S.E. | 275.8 | 272.7 | 274.0 | 1.2K | -9.0 | | 3.18 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 54.00 | 54.00 | 54.00 | 0 | -1.00 | | 1.82 | |
| SNF | Diversified Healthcare Trust | 7.135 | 6.762 | 7.135 | 0 | 0.126 | | 1.80 | |
| SNG | Singulus Technologies AG | 4.780 | 4.690 | 4.780 | 1.1K | 0.470 | | 10.90 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 25.60 | 25.60 | 25.60 | 0 | -0.60 | | 2.29 | |
| SNK | Sankyu Inc | 46.60 | 46.60 | 46.60 | 0 | 0.40 | | 0.87 | |
| SNM | Snam S.p.A | 6.442 | 6.374 | 6.442 | 0 | -0.130 | | 1.98 | |
| SNM0 | SNAM S.P.A. ADR 2 | 12.80 | 12.80 | 12.80 | 0 | -0.30 | | 2.29 | |
| SNO | Sino Land Company Limited | 1.380 | 1.380 | 1.380 | 0 | -0.070 | | 4.83 | |
| SNQB | Sanoma Oyj | 8.780 | 8.780 | 8.780 | 0 | -0.300 | | 3.30 | |
| SNS | Sonoco Products Company | 44.35 | 42.98 | 43.85 | 0 | -0.67 | | 1.50 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4620 | 0.4620 | 0.4620 | 0 | 0.0100 | | 2.21 | |
| SNW | Sanofi | 74.10 | 72.85 | 73.43 | 2.8K | -1.74 | | 2.31 | |
| SNW2 | Sanofi | 36.80 | 36.80 | 36.80 | 0 | 0.00 | | 0.00 | |
| SO0 | Being Holdings Co., Ltd. | 3.120 | 3.100 | 3.100 | 0 | -0.020 | | 0.64 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 2.460 | 2.460 | 2.460 | 0 | -0.165 | | 6.29 | |
| SOBA | AT&T Inc | 21.55 | 21.45 | 21.51 | 2.8K | -0.23 | | 1.04 | |
| SOC | Subsea 7 S.A. | 28.56 | 28.26 | 28.46 | 235 | -1.78 | | 5.89 | |
| SOCA | Subsea 7 S.A | 28.00 | 27.80 | 28.00 | 0 | -2.40 | | 7.89 | |
| SODJ | iShares IV Public Limited Company - | 7.061 | 7.023 | 7.049 | 0 | 0.038 | | 0.54 | |
| SOG0 | Enduro Metals Corporation | 0.1160 | 0.1160 | 0.1160 | 0 | 0.0380 | | 48.72 | |
| SOH1 | Soitec SA | 172.7 | 149.2 | 170.7 | 380 | 24.0 | | 16.37 | |
| SOK | Sankyo Co. Ltd | 9.850 | 9.850 | 9.850 | 0 | 0.050 | | 0.51 | |
| SOL | Solvay SA | 26.44 | 26.36 | 26.44 | 100 | -1.52 | | 5.44 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.480 | 2.480 | 2.480 | 0 | -0.220 | | 8.15 | |
| SOMB | Stockmann Oyj Abp | 1.988 | 1.988 | 1.988 | 0 | 0.038 | | 1.95 | |
| SON1 | Sony Group Corp | 17.69 | 17.12 | 17.30 | 11.7K | -0.48 | | 2.69 | |
| SONA | Sony Group Corporation | 17.00 | 17.00 | 17.00 | 0 | 0.20 | | 1.19 | |
| SOP | Star Copper Corp. | 0.6100 | 0.6100 | 0.6100 | 0 | -0.0120 | | 1.93 | |
| SOT | The Southern Company | 78.80 | 78.32 | 78.80 | 215 | -2.86 | | 3.50 | |
| SOU | Singapore Exchange Ltd | 13.80 | 13.70 | 13.70 | 1 | -0.90 | | 6.16 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 26.60 | 26.60 | 26.60 | 0 | -0.80 | | 2.92 | |
| SP1 | Pool Corporation | 160.7 | 160.0 | 160.0 | 12 | -1.7 | | 1.05 | |
| SP4P | Achieve Life Sciences Inc | 4.020 | 4.020 | 4.020 | 0 | 0.180 | | 4.69 | |
| SP5 | ASTROTECH CORP. | 2.000 | 2.000 | 2.000 | 0 | -0.180 | | 8.26 | |
| SP9 | SPIN MASTER | 11.80 | 11.80 | 11.80 | 0 | -0.70 | | 5.60 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,300 | 1,300 | 1,300 | 10 | 10 | | 0.78 | |
| SPE | Saipem SpA | 0.8400 | 0.8400 | 0.8400 | 0 | -0.0700 | | 7.69 | |
| SPEA | SAIPEM | 4.381 | 4.301 | 4.317 | 1.6K | -0.300 | | 6.50 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 54.09 | 53.50 | 53.77 | 161 | 0.62 | | 1.17 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 30.05 | 29.70 | 29.70 | 0 | -0.03 | | 0.10 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 28.14 | 27.80 | 27.80 | 0 | 0.00 | | 0.00 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 25.85 | 25.60 | 25.61 | 0 | -0.04 | | 0.14 | |
| SPG | Springer Nature AG & Co KGaA | 20.35 | 20.35 | 20.35 | 0 | -0.05 | | 0.25 | |
| SPH1 | Sekisui House Ltd | 18.19 | 18.19 | 18.19 | 0 | -0.22 | | 1.17 | |
| SPI | Sappi Ltd | 0.7000 | 0.7000 | 0.7000 | 0 | -0.0950 | | 11.95 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.6400 | 0.6400 | 0.6400 | 0 | -0.0950 | | 12.93 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 25.87 | 25.75 | 25.87 | 250 | 0.06 | | 0.23 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 23.87 | 23.77 | 23.77 | 0 | -0.05 | | 0.20 | |
| SPP5 | State Street SPDR Bloomberg 1-5 Year | 8.728 | 8.678 | 8.679 | 0 | 0.000 | | NaN | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 21.99 | 21.85 | 21.85 | 0 | -0.06 | | 0.26 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.887 | 8.846 | 8.856 | 0 | -0.044 | | 0.49 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 17.95 | 17.86 | 17.95 | 0 | 0.15 | | 0.82 | |
| SPPW | SPDR® MSCI World UCITS ETF | 43.70 | 43.61 | 43.70 | 1.9K | 0.45 | | 1.04 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 17.79 | 17.55 | 17.56 | 0 | -0.06 | | 0.31 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 45.55 | 45.46 | 45.55 | 80 | 0.27 | | 0.59 | |
| SPT6 | Beta Systems Software AG | 26.20 | 26.20 | 26.20 | 171 | 1.00 | | 3.97 | |
| SPU | Snap-on Incorporated | 316.4 | 314.8 | 316.4 | 71 | -5.4 | | 1.68 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 173.7 | 173.7 | 173.7 | 0 | -2.6 | | 1.47 | |
| SPXB | Suzano S.A. | 7.400 | 7.400 | 7.400 | 0 | 0.100 | | 1.37 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 70.93 | 70.40 | 70.44 | 0 | -0.66 | | 0.93 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 19.52 | 19.39 | 19.47 | 0 | -0.11 | | 0.54 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 97.75 | 97.36 | 97.51 | 0 | -0.84 | | 0.85 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 627.8 | 625.5 | 627.8 | 11 | 3.4 | | 0.55 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 110.9 | 109.4 | 110.5 | 225 | 0.8 | | 0.77 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 225.3 | 223.9 | 224.5 | 0 | -4.8 | | 2.09 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 69.97 | 69.57 | 69.65 | 0 | -0.49 | | 0.70 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 386.4 | 384.3 | 385.4 | 0 | -5.4 | | 1.37 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 101.7 | 100.9 | 101.4 | 0 | -1.5 | | 1.50 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 14.27 | 14.18 | 14.26 | 0 | -0.18 | | 1.23 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 217.0 | 215.1 | 215.4 | 0 | -4.5 | | 2.05 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 10.90 | 10.86 | 10.90 | 835 | -0.03 | | 0.29 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 32.47 | 32.29 | 32.36 | 0 | -0.22 | | 0.68 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 189.0 | 186.0 | 188.8 | 0 | 0.9 | | 0.49 | |
| SPYL | State Street SPDR S&P 500 UCITS ETF | 15.50 | 15.44 | 15.50 | 0 | 0.00 | | NaN | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 89.41 | 88.40 | 89.30 | 0 | 0.57 | | 0.64 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 276.4 | 272.8 | 274.6 | 0 | -6.6 | | 2.33 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 368.0 | 365.6 | 366.3 | 0 | -4.1 | | 1.09 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 438.2 | 434.1 | 434.1 | 0 | -15.0 | | 3.34 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 153.5 | 152.1 | 152.1 | 0 | 0.3 | | 0.17 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 74.17 | 73.56 | 73.90 | 0 | 0.05 | | 0.07 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 257.3 | 255.7 | 256.4 | 0 | -5.0 | | 1.89 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 15.03 | 14.95 | 14.95 | 0 | -0.08 | | 0.55 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 28.79 | 28.68 | 28.79 | 5.5K | -0.41 | | 1.40 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 137.7 | 136.7 | 137.2 | 0 | 0.4 | | 0.32 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 269.0 | 268.1 | 269.0 | 40 | 0.4 | | 0.13 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 139.4 | 138.2 | 138.7 | 0 | -2.1 | | 1.52 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 65.70 | 63.00 | 63.60 | 1.6K | 3.45 | | 5.74 | |
| SQ30 | BLOCK INC. CDI/1/1 | 62.50 | 62.50 | 62.50 | 0 | 3.00 | | 5.04 | |
| SQ6B | E. W. Scripps Co Class A | 3.820 | 3.820 | 3.820 | 0 | -0.340 | | 8.17 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,300 | 1,240 | 1,300 | 0 | 40 | | 3.17 | |
| SQ7B | BIGLARI HLDGS CL. B | 252.0 | 252.0 | 252.0 | 0 | 8.0 | | 3.28 | |
| SQE | Strategic Education Inc | 66.50 | 66.50 | 66.50 | 0 | -0.50 | | 0.75 | |
| SQI | Simon Property Group Inc | 170.5 | 170.0 | 170.5 | 0 | -1.5 | | 0.87 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 23.55 | 23.55 | 23.55 | 0 | 0.35 | | 1.51 | |
| SQR | Saia Inc | 377.9 | 377.9 | 377.9 | 0 | -4.1 | | 1.07 | |
| SQU | Vinci S. A. | 131.0 | 128.9 | 128.9 | 1.2K | -4.8 | | 3.59 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 32.40 | 32.40 | 32.40 | 0 | 0.00 | | 0.00 | |
| SQZ | SEACOR Marine Holdings Inc | 6.350 | 6.350 | 6.350 | 0 | -0.150 | | 2.31 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.00 | 12.80 | 12.80 | 0 | 0.00 | | 0.00 | |
| SR2 | EQUITA GROUP S.P.A. | 5.700 | 5.700 | 5.700 | 0 | 0.020 | | 0.35 | |
| SR3 | STAAR Surgical Company | 23.14 | 23.14 | 23.14 | 0 | 0.06 | | 0.26 | |
| SR4 | B.F. S.p.A. | 4.950 | 4.940 | 4.940 | 0 | -0.020 | | 0.40 | |
| SR5 | STRATUS PROPERTIES DL-01 | 24.60 | 24.60 | 24.60 | 0 | -0.40 | | 1.60 | |
| SR6 | Soup Restaurant Group Limited | 0.0360 | 0.0360 | 0.0360 | 0 | -0.0015 | | 4.00 | |
| SR80 | Scottie Resources Corp. | 1.385 | 1.385 | 1.385 | 0 | 0.030 | | 2.21 | |
| SR9 | Swiss Re AG | 134.8 | 134.8 | 134.8 | 0 | -5.7 | | 4.02 | |
| SR9A | Swiss Re AG | 33.00 | 33.00 | 33.00 | 0 | -1.80 | | 5.17 | |
| SRAG | Samara Asset Group | 2.240 | 2.240 | 2.240 | 0 | 0.000 | | 0.00 | |
| SRB | Starbucks Corporation | 89.28 | 88.54 | 88.98 | 4.1K | -2.01 | | 2.21 | |
| SRC | YOJEE LTD | 0.1770 | 0.1770 | 0.1770 | 0 | -0.0190 | | 9.69 | |
| SRI | Sun Art Retail Group Limited | 0.1535 | 0.1535 | 0.1535 | 0 | 0.0004 | | 0.26 | |
| SRM | Seabridge Gold Inc | 25.16 | 25.16 | 25.16 | 0 | 0.34 | | 1.37 | |
| SRP | Sharp Corporation | 3.013 | 3.009 | 3.009 | 0 | -0.220 | | 6.81 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 0.6650 | 0.6650 | 0.6650 | 0 | -0.0700 | | 9.52 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0005 | 0.0005 | 0.0005 | 0 | -0.0205 | | 97.62 | |
| SRT | Sartorius Aktiengesellschaft | 175.4 | 174.8 | 174.8 | 20 | -1.0 | | 0.57 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 43.60 | 43.60 | 43.60 | 0 | 1.80 | | 4.31 | |
| SRT3 | Sartorius Aktiengesellschaft | 218.6 | 215.9 | 215.9 | 180 | -7.7 | | 3.44 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 34.00 | 34.00 | 34.00 | 0 | -0.20 | | 0.58 | |
| SRU | Standard Motor Products Inc | 33.60 | 33.60 | 33.60 | 0 | 0.20 | | 0.60 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.3600 | 0.3300 | 0.3600 | 4.0K | 0.0300 | | 9.09 | |
| SS7A | Gold Springs Resource Corp | 0.0400 | 0.0400 | 0.0400 | 0 | -0.0060 | | 13.04 | |
| SS8 | Strattec Security Corp | 62.00 | 57.50 | 57.50 | 10 | -5.50 | | 8.73 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 14.40 | 14.40 | 14.40 | 0 | -0.04 | | 0.28 | |
| SSF | Sensient Technologies Corporation | 99.50 | 99.50 | 99.50 | 0 | 2.50 | | 2.58 | |
| SSH | Südwestdeutsche Salzwerke AG | 64.00 | 64.00 | 64.00 | 50 | 0.00 | | 0.00 | |
| SSKU | Cosa Resources Corp. | 0.4160 | 0.4160 | 0.4160 | 3.0K | -0.0020 | | 0.48 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 29.40 | 27.61 | 29.40 | 0 | 1.73 | | 6.25 | |
| SST | Heeton Holdings Limited | 0.1610 | 0.1610 | 0.1610 | 0 | 0.0000 | | 0.00 | |
| SSU | Samsung Electronics Co. Ltd | 4,220 | 3,870 | 4,170 | 577 | 230 | | 5.84 | |
| SSUN | Samsung Electronics Co. Ltd | 2,825 | 2,625 | 2,820 | 432 | -35 | | 1.23 | |
| SSW | SA SA International Holdings Limited | 0.0975 | 0.0975 | 0.0975 | 0 | 0.0000 | | 0.00 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 32.98 | 32.98 | 32.98 | 0 | -1.64 | | 4.74 | |
| ST5 | STEICO SE | 20.45 | 20.15 | 20.45 | 150 | -0.05 | | 0.24 | |
| ST9 | Steppe Cement | 0.2060 | 0.2060 | 0.2060 | 0 | -0.0020 | | 0.96 | |
| STAA | Stanley Electric Co. Ltd | 16.50 | 16.50 | 16.50 | 0 | 0.50 | | 3.13 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 21.69 | 21.69 | 21.69 | 0 | 0.43 | | 2.02 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 41.40 | 41.00 | 41.40 | 0 | -0.60 | | 1.43 | |
| STM | Stabilus SE | 17.56 | 17.56 | 17.56 | 0 | 0.32 | | 1.86 | |
| STO3 | Sto SE & Co. KGaA | 98.90 | 98.90 | 98.90 | 0 | -3.90 | | 3.79 | |
| STP | Stef S. A. | 114.8 | 114.8 | 114.8 | 0 | 0.8 | | 0.70 | |
| STS | Santos Limited | 4.420 | 4.420 | 4.420 | 0 | -0.340 | | 7.14 | |
| STS1 | Santos Limited | 4.579 | 4.578 | 4.579 | 5.0K | -0.026 | | 0.56 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 157.4 | 156.8 | 157.4 | 0 | -2.2 | | 1.39 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 21.20 | 21.20 | 21.20 | 0 | 0.60 | | 2.91 | |
| SU4 | Suncorp Group Limited | 10.30 | 10.30 | 10.30 | 0 | -0.10 | | 0.96 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 27.60 | 27.60 | 27.60 | 0 | 0.00 | | 0.00 | |
| SUD | STUDSVIK AB SK 1 | 26.60 | 26.00 | 26.60 | 6 | -0.55 | | 2.03 | |
| SUI | Sekisui Chemical Co. Ltd | 12.60 | 12.60 | 12.60 | 0 | -0.20 | | 1.56 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0435 | 0.0435 | 0.0435 | 0 | -0.0070 | | 13.86 | |
| SUK | Suzuki Motor Corporation | 9.696 | 9.696 | 9.696 | 0 | 0.196 | | 2.06 | |
| SUK0 | Suzuki Motor Corporation | 38.20 | 38.20 | 38.20 | 0 | 0.40 | | 1.06 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 39.60 | 38.61 | 39.40 | 55 | 2.69 | | 7.33 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 38.60 | 38.60 | 38.60 | 0 | 1.20 | | 3.21 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 9.700 | 9.700 | 9.700 | 0 | -0.300 | | 3.00 | |
| SUT | Productive Technologies Company Limited | 0.0730 | 0.0730 | 0.0730 | 0 | -0.0155 | | 17.51 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.250 | 9.250 | 9.250 | 0 | 0.100 | | 1.09 | |
| SUX | SYNNEX Corporation | 197.1 | 196.6 | 196.6 | 6 | -2.7 | | 1.35 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 14.70 | 14.70 | 14.70 | 0 | -0.30 | | 2.00 | |
| SUY1 | J Sainsbury plc | 3.680 | 3.680 | 3.680 | 0 | -0.086 | | 2.28 | |
| SV2 | Selective Insurance Group Inc | 71.00 | 71.00 | 71.00 | 0 | 1.50 | | 2.16 | |
| SVC | Service Corporation International | 66.70 | 66.68 | 66.68 | 0 | -1.00 | | 1.48 | |
| SVE | Shareholder Value Beteiligungen AG | 71.00 | 71.00 | 71.00 | 0 | 0.50 | | 0.71 | |
| SVHG | Svenska Handelsbanken AB (publ) | 19.71 | 19.71 | 19.71 | 0 | -0.59 | | 2.91 | |
| SVHH | Svenska Handelsbanken AB (publ) | 11.91 | 11.82 | 11.91 | 480 | -0.21 | | 1.73 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 5.700 | 5.700 | 5.700 | 0 | -0.050 | | 0.87 | |
| SVK | SANDVIK AB SP.ADR | 35.00 | 35.00 | 35.00 | 0 | -0.40 | | 1.13 | |
| SVKB | Sandvik AB (publ) | 35.17 | 35.17 | 35.17 | 0 | -1.71 | | 4.64 | |
| SVM | Sovereign Metals Limited | 0.4080 | 0.4080 | 0.4080 | 0 | -0.0020 | | 0.49 | |
| SVR | SVR | 0.3180 | 0.3085 | 0.3180 | 12.0K | -0.0085 | | 2.60 | |
| SVT | Severn Trent PLC | 36.00 | 36.00 | 36.00 | 0 | -0.40 | | 1.10 | |
| SVT1 | Severn Trent Plc | 36.08 | 36.08 | 36.08 | 0 | -0.70 | | 1.90 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.7450 | 0.7450 | 0.7450 | 0 | -0.0450 | | 5.70 | |
| SW6 | STAG Industrial Inc | 33.20 | 32.60 | 32.90 | 0 | 0.10 | | 0.30 | |
| SW9 | Swire Properties Limited | 2.680 | 2.680 | 2.680 | 0 | 0.000 | | 0.00 | |
| SWA | Schloss Wachenheim AG | 13.55 | 13.55 | 13.55 | 0 | 0.00 | | 0.00 | |
| SWD | Showa Denko K.K. | 85.50 | 85.50 | 85.50 | 0 | 7.00 | | 8.92 | |
| SWF | Stanley Black & Decker Inc | 68.32 | 68.32 | 68.32 | 0 | 2.24 | | 3.39 | |
| SWG | The Charles Schwab Corporation | 76.22 | 75.76 | 75.90 | 148 | -2.58 | | 3.29 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 15.10 | 14.80 | 14.80 | 0 | 0.10 | | 0.68 | |
| SWI | Swire Pacific Limited | 9.745 | 9.740 | 9.740 | 0 | 0.320 | | 3.40 | |
| SWI1 | Swire Pacific Limited | 1.580 | 1.530 | 1.580 | 1.4K | 0.120 | | 8.22 | |
| SWJA | Swisscom AG | 72.00 | 68.50 | 72.00 | 0 | 0.00 | | 0.00 | |
| SWN | Southwest Airlines Co | 35.01 | 35.01 | 35.01 | 0 | 1.14 | | 3.37 | |
| SWO | SILVER WOLF EXPLORATION | 0.0755 | 0.0755 | 0.0755 | 0 | 0.0005 | | 0.67 | |
| SWQ | Silver Mines Limited | 0.1034 | 0.1034 | 0.1034 | 0 | -0.0042 | | 3.90 | |
| SWS | Smith & Wesson Brands Inc | 12.42 | 12.30 | 12.30 | 0 | -0.53 | | 4.13 | |
| SXC | Sunny Optical Technology (Group) | 7.294 | 7.222 | 7.262 | 0 | 0.181 | | 2.56 | |
| SXR0 | iShares VI Public Limited Company - | 8.324 | 8.286 | 8.286 | 0 | -0.035 | | 0.42 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 206.7 | 205.5 | 205.9 | 0 | -3.4 | | 1.60 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 255.3 | 254.3 | 254.4 | 0 | -1.0 | | 0.39 | |
| SXR3 | iShares VII Public Limited Company - | 202.3 | 202.3 | 202.3 | 0 | 0.0 | | 0.00 | |
| SXR4 | iShares VII Public Limited Company - | 648.5 | 646.3 | 648.5 | 0 | 4.0 | | 0.61 | |
| SXR5 | iShares VII Public Limited Company - | 240.6 | 239.6 | 240.6 | 0 | 1.4 | | 0.60 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.133 | 7.066 | 7.119 | 0 | 0.058 | | 0.82 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 230.3 | 229.2 | 229.7 | 0 | -3.2 | | 1.37 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 675.3 | 673.1 | 675.3 | 278 | 3.8 | | 0.56 | |
| SXRD | iShares VII Public Limited Company - | 311.4 | 308.9 | 309.9 | 0 | -1.2 | | 0.39 | |
| SXRF | iShares III Public Limited Company - | 4.133 | 4.073 | 4.088 | 0 | -0.008 | | 0.19 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 568.7 | 565.8 | 568.7 | 0 | -2.2 | | 0.39 | |
| SXRH | iShares II Public Limited Company - | 4.279 | 4.246 | 4.250 | 0 | 0.002 | | 0.04 | |
| SXRJ | iShares VII Public Limited Company - | 364.1 | 362.6 | 363.7 | 2 | -4.5 | | 1.21 | |
| SXRP | iShares VII Public Limited Company - | 133.9 | 133.5 | 133.6 | 0 | -0.2 | | 0.16 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 153.2 | 152.7 | 152.9 | 0 | 1.1 | | 0.72 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.317 | 4.296 | 4.296 | 0 | -0.003 | | 0.07 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 8.643 | 8.560 | 8.581 | 0 | -0.027 | | 0.31 | |
| SXRT | iShares VII PLC - iShares Core EURO | 229.4 | 228.5 | 229.3 | 9 | -3.5 | | 1.48 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 513.8 | 511.8 | 511.8 | 0 | -2.8 | | 0.54 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,423 | 1,401 | 1,423 | 61 | 33 | | 2.37 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 241.9 | 240.0 | 241.4 | 0 | -3.9 | | 1.57 | |
| SXRY | iShares FTSE MIB UCITS | 241.2 | 239.4 | 241.1 | 0 | -1.7 | | 0.70 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 351.8 | 347.3 | 351.8 | 0 | 8.9 | | 2.60 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.110 | 1.110 | 1.110 | 0 | 0.010 | | 0.91 | |
| SXYA | Shenzhen International Holdings Limited | 0.7800 | 0.7800 | 0.7800 | 0 | 0.0100 | | 1.30 | |
| SY1 | Symrise AG | 73.60 | 73.30 | 73.60 | 20 | -2.80 | | 3.66 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 17.90 | 17.90 | 17.90 | 0 | -0.60 | | 3.24 | |
| SY2 | SkyWest Inc | 74.02 | 74.02 | 74.02 | 0 | 3.56 | | 5.05 | |
| SY3 | Stavely Minerals Ltd | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| SY4 | Synalloy Corporation | 11.80 | 11.20 | 11.80 | 0 | -0.70 | | 5.60 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 52.12 | 52.02 | 52.05 | 0 | 0.04 | | 0.08 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 29.01 | 28.83 | 28.85 | 0 | -0.02 | | 0.06 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 56.08 | 55.78 | 55.81 | 0 | 0.06 | | 0.11 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 54.39 | 53.99 | 54.05 | 0 | 0.01 | | 0.01 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 55.97 | 55.69 | 55.78 | 0 | 0.01 | | 0.01 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 53.10 | 53.03 | 53.03 | 0 | -0.06 | | 0.11 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 29.91 | 29.84 | 29.84 | 0 | 0.00 | | 0.01 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 42.35 | 41.87 | 41.87 | 0 | -0.05 | | 0.12 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.42 | 47.93 | 48.10 | 0 | 0.17 | | 0.35 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 51.34 | 50.84 | 50.94 | 0 | 0.03 | | 0.06 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 34.61 | 34.32 | 34.32 | 0 | -0.09 | | 0.25 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 39.28 | 38.38 | 38.81 | 0 | 0.42 | | 1.08 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 49.77 | 49.20 | 49.20 | 0 | 0.00 | | 0.01 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 22.57 | 22.35 | 22.35 | 0 | -0.06 | | 0.26 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.66 | 33.27 | 33.32 | 0 | 0.06 | | 0.18 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 25.57 | 25.23 | 25.24 | 0 | -0.08 | | 0.31 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 58.90 | 58.28 | 58.40 | 0 | 0.15 | | 0.25 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 82.66 | 82.18 | 82.18 | 0 | -0.34 | | 0.41 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 80.89 | 80.18 | 80.18 | 0 | -0.19 | | 0.24 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 22.80 | 22.54 | 22.57 | 0 | 0.04 | | 0.18 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 41.09 | 40.98 | 40.98 | 0 | -0.06 | | 0.15 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 24.74 | 24.35 | 24.40 | 0 | 0.02 | | 0.08 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.07 | 22.04 | 22.04 | 0 | -0.03 | | 0.12 | |
| SYJ | Stitch Fix Inc | 3.020 | 2.940 | 3.020 | 0 | -0.080 | | 2.58 | |
| SYK | Stryker Corporation | 254.7 | 244.0 | 244.0 | 511 | -3.8 | | 1.53 | |
| SYM | NortonLifeLock Inc | 18.61 | 17.76 | 18.61 | 1.6K | 2.02 | | 12.19 | |
| SYP | Synopsys Inc | 434.0 | 430.0 | 430.0 | 12 | 0.5 | | 0.12 | |
| SYT | Softing AG | 2.820 | 2.710 | 2.710 | 17 | -0.110 | | 3.90 | |
| SYV | 3D Systems Corporation | 2.012 | 2.006 | 2.006 | 0 | -0.264 | | 11.63 | |
| SYY | Sysco Corporation | 62.12 | 61.60 | 61.60 | 0 | -0.68 | | 1.09 | |
| SYZ | SYZYGY AG | 1.295 | 1.295 | 1.295 | 0 | 0.045 | | 3.60 | |
| SZ2 | Signet Jewelers Limited | 74.78 | 74.78 | 74.78 | 0 | 0.50 | | 0.67 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.1930 | 0.1930 | 0.1930 | 0 | -0.0110 | | 5.39 | |
| SZ6 | Chilwa Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ7 | SZ7 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ9 | Perfect Corp. | 1.394 | 1.296 | 1.394 | 0 | -0.036 | | 2.52 | |
| SZD | Santen Pharmaceutical Co. Ltd | 8.550 | 8.550 | 8.550 | 0 | -0.400 | | 4.47 | |
| SZG | Salzgitter AG | 50.85 | 50.05 | 50.85 | 15 | -0.90 | | 1.74 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 4.780 | 4.780 | 4.780 | 0 | 0.000 | | 0.00 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 6.000 | 5.750 | 6.000 | 0 | 0.180 | | 3.09 | |
| SZR | Southwest Gas Holdings Inc | 77.00 | 77.00 | 77.00 | 0 | -1.50 | | 1.91 | |
| SZU | Südzucker AG | 11.62 | 11.46 | 11.46 | 1.0K | -0.54 | | 4.50 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 5.400 | 5.400 | 5.400 | 0 | -0.450 | | 7.69 | |