| S00 | Spire Healthcare Group plc | 1.550 | 1.550 | 1.550 | 7.2K | -0.490 | | 24.02 | |
| S01 | SunCoke Energy Inc | 5.200 | 5.200 | 5.200 | 4.7K | -0.200 | | 3.70 | |
| S05 | Scales Corporation Limited | 3.000 | 3.000 | 3.000 | 60 | 0.020 | | 0.67 | |
| S060 | Silver Viper Minerals Corp. | 0.6840 | 0.5920 | 0.6840 | 10.5K | 0.0280 | | 4.27 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0190 | 0.0190 | 0.0190 | 1.3K | -0.0005 | | 2.56 | |
| S090 | Sutro Biopharma Inc. | 18.50 | 18.10 | 18.50 | 50 | 1.70 | | 10.12 | |
| S0A | SCANFIL OYJ | 11.50 | 11.50 | 11.50 | 450 | 0.06 | | 0.52 | |
| S0D | STANMORE RESOURCES LTD. | 1.700 | 1.600 | 1.700 | 2.0K | 0.120 | | 7.59 | |
| S0G | ST.GEORGE MINING LTD | 0.0705 | 0.0690 | 0.0705 | 101.0K | -0.0035 | | 4.73 | |
| S0J | Future Fuels Inc | 0.2680 | 0.2680 | 0.2680 | 6.9K | -0.0120 | | 4.29 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 24.91 | 24.66 | 24.66 | 0 | -0.40 | | 1.60 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 64.34 | 61.00 | 64.34 | 1.0K | 3.50 | | 5.75 | |
| S0V | Seaboard Corporation | 4,240 | 4,240 | 4,240 | 8 | 0 | | 0.00 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.5100 | 0.5100 | 0.5100 | 2.0K | 0.0140 | | 2.82 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 48.00 | 46.80 | 48.00 | 10 | 4.00 | | 9.09 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 11.90 | 11.90 | 11.90 | 100 | 0.70 | | 6.25 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 15.50 | 15.50 | 15.50 | 2 | 0.40 | | 2.65 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1510 | 0.1505 | 0.1510 | 19.6K | -0.0005 | | 0.33 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.200 | 1.190 | 1.190 | 17 | 0.010 | | 0.85 | |
| S1VA | PEPKOR LTD. | 1.180 | 1.140 | 1.140 | 11 | -0.040 | | 3.39 | |
| S1Y | Oriole Resources PLC | 0.0025 | 0.0025 | 0.0025 | 1.8M | 0.0000 | | 0.00 | |
| S21 | S2MEDICAL AB B | 0.0001 | 0.0001 | 0.0001 | 9.0K | 0.0000 | | 0.00 | |
| S220 | Good Gamer Entertainment Inc. | 0.0805 | 0.0805 | 0.0805 | 0 | -0.0005 | | 0.62 | |
| S24 | Select Medical Holdings Corporation | 13.90 | 13.90 | 13.90 | 2 | 0.20 | | 1.46 | |
| S2B | Selvaag Bolig ASA | 2.925 | 2.870 | 2.925 | 1.2K | 0.015 | | 0.52 | |
| S2I | ENERGY S.P.A. | 0.6000 | 0.5560 | 0.5700 | 119 | 0.0000 | | 0.00 | |
| S2K | Eguana Technologies Inc. | 0.0700 | 0.0605 | 0.0605 | 0 | -0.0029 | | 4.57 | |
| S2L | BAUSCH + LOMB CORP. | 13.60 | 13.30 | 13.30 | 100 | -0.60 | | 4.32 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0260 | 0.0260 | 0.0260 | 2.0K | 0.0005 | | 1.96 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.220 | 1.220 | 1.220 | 500 | 0.010 | | 0.83 | |
| S2Q | Danish Aerospace Company A/S | 0.4100 | 0.4100 | 0.4100 | 0 | -0.1450 | | 26.13 | |
| S2S | Sprott Physical Silver Trust | 19.16 | 19.16 | 19.16 | 2.2K | -0.04 | | 0.23 | |
| S2Y | Digia Oyj | 5.920 | 5.920 | 5.920 | 972 | -0.020 | | 0.34 | |
| S2Z | Sandfire Resources Limited | 8.900 | 8.900 | 8.900 | 135 | 0.200 | | 2.30 | |
| S35A | STRIA LITHIUM | 0.4540 | 0.4520 | 0.4540 | 120 | 0.0260 | | 6.07 | |
| S39 | Railtown AI Technologies Inc. | 0.2740 | 0.2680 | 0.2740 | 6.0K | 0.0060 | | 2.24 | |
| S3A | Stantec Inc | 75.50 | 75.50 | 75.50 | 25 | 2.50 | | 3.42 | |
| S3D0 | Gold Strike Resources Corp. | 0.3720 | 0.3720 | 0.3720 | 0 | 0.0000 | | 0.00 | |
| S3I | Astra Exploration Inc. | 0.4240 | 0.4120 | 0.4120 | 15.0K | 0.0160 | | 4.04 | |
| S3K | KANEMATSU CORP. | 11.70 | 11.70 | 11.70 | 150 | 0.40 | | 3.54 | |
| S3O | Star Navigation Systems Group Ltd | 0.0045 | 0.0020 | 0.0020 | 5.0K | 0.0000 | | 0.00 | |
| S3Q | Roxmore Resources Inc. | 1.850 | 1.850 | 1.850 | 800 | 0.190 | | 11.45 | |
| S3T | SHUTTERSTOCK | 14.08 | 14.08 | 14.08 | 28 | 0.17 | | 1.19 | |
| S3X | Sumco Corporation | 8.662 | 8.602 | 8.662 | 100 | 0.066 | | 0.77 | |
| S3Y | Spanish Mountain Gold Ltd | 0.1300 | 0.1300 | 0.1300 | 3.2K | 0.0120 | | 10.17 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.715 | 1.715 | 1.715 | 0 | 0.000 | | 0.00 | |
| S49 | Supernus Pharmaceuticals Inc | 42.40 | 42.40 | 42.40 | 112 | 1.40 | | 3.41 | |
| S4A | Black Spruce Exploration Inc. | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0070 | | 23.73 | |
| S4C | Nippon Building Fund Incorporation | 735.0 | 735.0 | 735.0 | 2 | -25.0 | | 3.29 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 20.0K | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 104.3 | 102.1 | 104.3 | 16 | 4.8 | | 4.77 | |
| S4O0 | SOURCE ENERGY SERVICES | 9.650 | 9.300 | 9.350 | 45 | -0.300 | | 3.11 | |
| S4VC | SEGRO Plc | 7.800 | 7.750 | 7.800 | 300 | -0.200 | | 2.50 | |
| S4Y | STOCK YARDS BANCORP | 55.50 | 54.00 | 54.50 | 23 | 0.00 | | 0.00 | |
| S52 | Teekay Tankers Ltd. | 61.00 | 59.50 | 61.00 | 11 | 2.50 | | 4.27 | |
| S590 | REGION GROUP STAPLED UTS | 1.288 | 1.288 | 1.288 | 1.1K | 0.014 | | 1.07 | |
| S5B0 | Fjord Defence Group ASA | 1.270 | 1.255 | 1.255 | 1.3K | -0.015 | | 1.18 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.180 | 3.180 | 3.180 | 0 | -0.080 | | 2.45 | |
| S5G0 | Fidelity Minerals Corp. | 0.0785 | 0.0785 | 0.0785 | 40 | 0.0115 | | 17.16 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 2.725 | 2.610 | 2.725 | 13.8K | 0.090 | | 3.42 | |
| S5L | Standard Lithium Ltd | 3.270 | 3.055 | 3.170 | 9.4K | 0.000 | | 0.00 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 13.40 | 13.20 | 13.40 | 50 | 0.60 | | 4.69 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 38.72 | 38.47 | 38.63 | 0 | -0.04 | | 0.09 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 36.83 | 36.52 | 36.75 | 0 | -0.14 | | 0.38 | |
| S5U5 | Safilo Group S.p.A | 1.674 | 1.646 | 1.674 | 1.9K | 0.020 | | 1.21 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0115 | 0.0115 | 0.0115 | 10.0K | -0.0010 | | 8.00 | |
| S5YA | Sigma Healthcare Limited | 1.540 | 1.540 | 1.540 | 2.2K | -0.040 | | 2.53 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.1780 | 0.1780 | 0.1780 | 0 | 0.0040 | | 2.30 | |
| S62 | Delota Corp. | 0.0200 | 0.0200 | 0.0200 | 100.0K | -0.0040 | | 16.67 | |
| S6DW | iShares IV Public Limited Company - | 9.167 | 9.107 | 9.139 | 0 | -0.014 | | 0.15 | |
| S6IA | Leidos Holdings Inc | 139.9 | 136.5 | 136.5 | 18 | -2.7 | | 1.90 | |
| S6L | Shenzhou International Group | 5.700 | 5.700 | 5.700 | 1.5K | 0.100 | | 1.79 | |
| S6LA | Shenzhou International Group | 5.400 | 5.400 | 5.400 | 0 | 0.150 | | 2.86 | |
| S6M | Seven & i Holdings Co. Ltd | 11.11 | 11.11 | 11.11 | 1.0K | -0.19 | | 1.68 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 10.90 | 10.70 | 10.90 | 11 | 0.00 | | 0.00 | |
| S6O | RT Minerals Corp | 0.0275 | 0.0275 | 0.0275 | 0 | -0.0005 | | 1.79 | |
| S6P | Spielvereinigung Unterhaching Fussb | 1.050 | 1.040 | 1.050 | 1.9K | 0.000 | | 0.00 | |
| S6Q | SILVER SPRUCE RES | 0.1300 | 0.1300 | 0.1300 | 250 | 0.0300 | | 30.00 | |
| S6W | StealthGas Inc | 8.050 | 7.800 | 8.050 | 385 | 0.300 | | 3.87 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 54.26 | 54.26 | 54.26 | 0 | 1.77 | | 3.37 | |
| 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 | 3.460 | 3.460 | 3.460 | 260 | -0.560 | | 13.93 | |
| S7C | STENOCARE DK-08 | 0.1115 | 0.1100 | 0.1100 | 5.6K | -0.0015 | | 1.35 | |
| S7MB | Securitas AB | 13.88 | 13.88 | 13.88 | 70 | 0.56 | | 4.17 | |
| S7V | Sally Beauty Holdings Inc | 11.80 | 11.80 | 11.80 | 15 | 0.10 | | 0.85 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 180.5 | 180.5 | 180.5 | 0 | 8.6 | | 5.02 | |
| S83 | LBG MEDIA PLC LS -001 | 0.7200 | 0.6600 | 0.6750 | 6.5K | 0.0250 | | 3.85 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 29.80 | 29.75 | 29.75 | 3 | -0.35 | | 1.16 | |
| S86 | SPS COMMERCE INC. DL-001 | 48.40 | 48.40 | 48.40 | 7 | 1.00 | | 2.11 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8F | SolGold Plc | 0.3150 | 0.3150 | 0.3150 | 3.5K | 0.0025 | | 0.80 | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8450 | 0.8450 | 0.8450 | 25 | 0.0200 | | 2.42 | |
| S8N | Sembcorp Marine Ltd | 17.90 | 17.90 | 17.90 | 0 | 0.00 | | 0.00 | |
| S8N0 | Seatrium Limited | 1.550 | 1.550 | 1.550 | 100 | 0.030 | | 1.97 | |
| S8QN | TORQ RESOURCES INC. | 0.0450 | 0.0450 | 0.0450 | 12 | 0.0010 | | 2.27 | |
| S8T | STHREE PLC LS -01 | 1.736 | 1.736 | 1.736 | 10.9K | 0.004 | | 0.23 | |
| S8V | Shurgard Self Storage Limited | 25.10 | 25.00 | 25.05 | 120 | -0.80 | | 3.09 | |
| S92 | SMA Solar Technology AG | 37.76 | 36.62 | 36.62 | 313 | -1.68 | | 4.39 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 3.720 | 3.720 | 3.720 | 192 | -0.040 | | 1.06 | |
| S94 | Sensata Technologies Holding PLC | 29.60 | 29.60 | 29.60 | 250 | 1.40 | | 4.96 | |
| S97 | SAVARIA CORP. | 15.70 | 15.70 | 15.70 | 1 | 0.20 | | 1.29 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.420 | 1.350 | 1.350 | 2.8K | 0.035 | | 2.66 | |
| S9L | Salvatore Ferragamo S.p.A | 6.420 | 6.420 | 6.420 | 1.6K | 0.265 | | 4.31 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 2.680 | 2.680 | 2.680 | 100 | -0.040 | | 1.47 | |
| S9M | Silicon Motion Technology Corporation | 106.0 | 106.0 | 106.0 | 43 | -2.0 | | 1.85 | |
| S9O | StoneCastle Financial Corp | 16.29 | 16.29 | 16.29 | 0 | 1.21 | | 8.05 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4940 | 0.4940 | 0.4940 | 8.0K | -0.0110 | | 2.18 | |
| S9Y | Silvercorp Metals Inc | 8.540 | 7.980 | 8.540 | 7.8K | 0.410 | | 5.04 | |
| SA2D | SandRidge Energy Inc | 14.20 | 14.20 | 14.20 | 0 | 0.30 | | 2.16 | |
| SA4 | Saul Centers Inc | 28.00 | 27.80 | 27.80 | 20 | -0.20 | | 0.71 | |
| SA8A | Sonic Automotive Inc | 55.50 | 53.00 | 55.50 | 200 | 2.00 | | 3.74 | |
| SAB | Sonic Healthcare Limited | 12.07 | 11.76 | 12.07 | 170 | 0.26 | | 2.24 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 38.12 | 37.76 | 37.98 | 0 | -0.22 | | 0.58 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 63.42 | 62.79 | 63.04 | 0 | -0.53 | | 0.83 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 2.540 | 2.540 | 2.540 | 1.0K | -0.360 | | 12.41 | |
| SAJA | Companhia de Saneamento Básico do Estado | 24.80 | 24.80 | 24.80 | 250 | 1.00 | | 4.20 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4420 | 0.4420 | 0.4420 | 2.2K | 0.0200 | | 4.74 | |
| SAL | Sabre Resources Limited | 0.0010 | 0.0010 | 0.0010 | 209.0K | -0.0010 | | 50.00 | |
| SAO | Sasol Ltd | 11.10 | 10.40 | 11.10 | 425 | 0.50 | | 4.72 | |
| SAOA | Sasol Limited | 11.00 | 10.50 | 10.80 | 12.0K | 0.40 | | 3.85 | |
| SAP | SAP SE | 150.9 | 146.4 | 148.2 | 0 | -5.2 | | 3.42 | |
| SAPA | SAP SE | 150.0 | 145.0 | 146.0 | 1.2K | -9.0 | | 5.81 | |
| SAR | ZOZO Inc | 5.550 | 5.550 | 5.550 | 20 | 0.150 | | 2.78 | |
| SAR1 | SAR1 | 5.350 | 5.350 | 5.350 | 0 | -1.400 | | 20.74 | |
| SAT | SAGA PURE ASA NK 1 | 0.1120 | 0.1020 | 0.1120 | 4.0K | 0.0040 | | 3.70 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0492 | 0.0450 | 0.0492 | 1.0K | 0.0000 | | 0.00 | |
| SAX | Ströer SE & Co. KGaA | 29.80 | 29.70 | 29.70 | 100 | -0.65 | | 2.14 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 6.800 | 6.800 | 6.800 | 75 | 0.100 | | 1.49 | |
| SAYN | Sanmina Corporation | 116.1 | 112.3 | 115.3 | 100 | 3.4 | | 2.99 | |
| SB1 | Smartbroker Holding AG | 11.90 | 11.85 | 11.90 | 176 | 0.05 | | 0.42 | |
| SB7 | Saputo Inc | 27.10 | 27.10 | 27.10 | 530 | 0.35 | | 1.31 | |
| SBC | Sabra Health Care REIT Inc | 16.79 | 16.79 | 16.79 | 800 | 0.08 | | 0.48 | |
| SBE | SPOBAG AG | 17.00 | 17.00 | 17.00 | 0 | 0.00 | | 0.00 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 25.60 | 25.60 | 25.60 | 0 | 0.60 | | 2.40 | |
| SBL | Safe Bulkers Inc | 5.500 | 5.350 | 5.400 | 1.0K | 0.050 | | 0.93 | |
| SBOA | Sembcorp Industries Ltd | 4.220 | 4.220 | 4.220 | 86 | 0.040 | | 0.96 | |
| SBS | Stratec SE | 19.20 | 18.64 | 19.20 | 0 | 0.14 | | 0.73 | |
| SBW | Sapporo Holdings Limited | 8.800 | 8.800 | 8.800 | 30 | 0.350 | | 4.14 | |
| SBX | SynBiotic SE | 2.095 | 1.912 | 2.095 | 750 | 0.105 | | 5.28 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 537.1 | 537.1 | 537.1 | 0 | 16.0 | | 3.07 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 684.4 | 684.4 | 684.4 | 0 | 29.8 | | 4.55 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 444.0 | 444.0 | 444.0 | 0 | 9.6 | | 2.20 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 366.7 | 366.7 | 366.7 | 0 | 4.5 | | 1.23 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 666.5 | 666.5 | 666.5 | 0 | 16.5 | | 2.54 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 228.4 | 228.4 | 228.4 | 0 | 7.7 | | 3.47 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 140.2 | 140.2 | 140.2 | 0 | 3.2 | | 2.37 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 145.4 | 145.4 | 145.4 | 0 | -0.4 | | 0.26 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 143.2 | 143.2 | 143.2 | 0 | 5.3 | | 3.83 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 393.8 | 393.8 | 393.8 | 0 | 10.8 | | 2.82 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 166.4 | 165.9 | 166.2 | 0 | -0.8 | | 0.47 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 90.17 | 90.17 | 90.17 | 0 | 2.25 | | 2.56 | |
| SC0J | Invesco MSCI World UCITS ETF | 117.3 | 116.9 | 117.1 | 0 | -0.3 | | 0.22 | |
| SC0K | Invesco Markets plc - Invesco Russell | 110.0 | 110.0 | 110.0 | 30 | 3.5 | | 3.32 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 392.4 | 392.4 | 392.4 | 0 | 15.5 | | 4.10 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 140.7 | 140.7 | 140.7 | 0 | 2.8 | | 2.03 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 247.1 | 247.1 | 247.1 | 0 | 11.1 | | 4.70 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 508.2 | 508.2 | 508.2 | 0 | 16.6 | | 3.37 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 393.2 | 391.2 | 393.2 | 0 | 10.0 | | 2.60 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 189.2 | 189.2 | 189.2 | 0 | 8.2 | | 4.51 | |
| SC0V | Source Markets plc - Source STOXX Europe | 414.4 | 414.4 | 414.4 | 0 | 1.8 | | 0.42 | |
| SC0W | Source Markets plc - Source STOXX Europe | 743.3 | 743.3 | 743.3 | 0 | 35.5 | | 5.02 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 128.5 | 128.5 | 128.5 | 0 | 3.8 | | 3.02 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 221.6 | 221.6 | 221.6 | 0 | 5.8 | | 2.66 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 393.4 | 393.4 | 393.4 | 0 | 5.0 | | 1.29 | |
| SC1P | Skyharbour Resources Ltd | 0.2505 | 0.2505 | 0.2505 | 8.0K | 0.0130 | | 5.47 | |
| SC3 | ScanSource Inc | 31.00 | 31.00 | 31.00 | 70 | 1.40 | | 4.73 | |
| SC5A | Deoleo S.A | 0.2250 | 0.2250 | 0.2250 | 33.9K | -0.0100 | | 4.26 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 9.942 | 9.814 | 9.942 | 1.3K | 0.218 | | 2.24 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 9.680 | 9.680 | 9.680 | 800 | 0.030 | | 0.31 | |
| SCB | Séché Environnement SA | 78.20 | 77.80 | 78.20 | 1 | 1.50 | | 1.96 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 15.70 | 15.70 | 15.70 | 1.0K | -0.70 | | 4.27 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.1340 | 0.1060 | 0.1070 | 1.0K | 0.0050 | | 4.90 | |
| SCE | Schweizer Electronic AG | 4.500 | 4.420 | 4.420 | 291 | -0.200 | | 4.33 | |
| SCL | Schlumberger Limited | 43.50 | 42.45 | 43.50 | 5.7K | 0.75 | | 1.75 | |
| SCNR | Sunac China Holdings Limited | 0.1130 | 0.1130 | 0.1130 | 8 | 0.0020 | | 1.80 | |
| SCP | Scancell Holdings plc | 0.1500 | 0.0980 | 0.1500 | 3.0K | -0.0050 | | 3.23 | |
| SCQA | The Scotts Miracle-Gro Company | 56.25 | 56.25 | 56.25 | 97 | -0.30 | | 0.53 | |
| SCT | SSE plc | 28.80 | 28.80 | 28.80 | 37 | -0.40 | | 1.37 | |
| SCTA | SSE PLC ADR LS-50 1 | 28.80 | 28.80 | 28.80 | 0 | -0.40 | | 1.37 | |
| SCY | Stratasys Ltd | 6.694 | 6.694 | 6.694 | 48 | 0.248 | | 3.85 | |
| SCZ | Sun Communities Inc | 112.0 | 111.0 | 111.0 | 30 | 1.0 | | 0.91 | |
| SD0 | SDI Group plc | 0.7150 | 0.7050 | 0.7050 | 700 | -0.0100 | | 1.40 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.8150 | 0.8150 | 0.8150 | 1.3K | -0.0150 | | 1.81 | |
| SD5 | Steel Dynamics Inc | 142.4 | 142.4 | 142.4 | 60 | -1.8 | | 1.25 | |
| SDA | Sealed Air Corporation | 36.00 | 36.00 | 36.00 | 100 | 0.80 | | 2.27 | |
| SDF | K+S Aktiengesellschaft | 16.39 | 15.09 | 16.15 | 5.8K | 0.86 | | 5.62 | |
| SDF1 | K+S Aktiengesellschaft | 7.150 | 7.150 | 7.150 | 39 | 0.000 | | 0.00 | |
| SDL0 | Cadoux Limited | 0.0185 | 0.0185 | 0.0185 | 25.0K | 0.0000 | | 0.00 | |
| SDP | Summit Hotel Properties Inc | 3.740 | 3.580 | 3.580 | 684 | -0.040 | | 1.10 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.840 | 2.840 | 2.840 | 5.5K | 0.040 | | 1.43 | |
| SDRC | SCOR SE | 30.12 | 29.80 | 30.12 | 50 | 0.08 | | 0.27 | |
| SDV0 | Saab AB (publ) | 28.00 | 28.00 | 28.00 | 21 | 0.00 | | 0.00 | |
| SDV1 | SAAB AB B O.N. | 58.71 | 57.84 | 58.71 | 97 | -0.52 | | 0.88 | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 6.880 | 6.340 | 6.580 | 0 | -0.280 | | 4.08 | |
| SE2 | SETANTA A-E ZY -10 | 0.1960 | 0.1780 | 0.1780 | 132 | 0.0040 | | 2.30 | |
| SE4 | Sempra | 80.40 | 80.40 | 80.40 | 20 | 2.22 | | 2.84 | |
| SE7 | Seiko Epson Corporation | 10.50 | 10.50 | 10.50 | 9 | 0.20 | | 1.94 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 5.100 | 5.100 | 5.100 | 80 | 0.140 | | 2.82 | |
| SE9 | SMART EYE AB | 4.804 | 4.794 | 4.794 | 36 | 0.080 | | 1.70 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.416 | 9.332 | 9.332 | 0 | 0.042 | | 0.45 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.65 | 12.58 | 12.58 | 0 | -0.04 | | 0.32 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 31.01 | 30.67 | 30.84 | 4.0K | -0.08 | | 0.24 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.386 | 9.331 | 9.331 | 0 | -0.017 | | 0.18 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 16.40 | 16.38 | 16.40 | 0 | -0.01 | | 0.03 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 15.44 | 15.44 | 15.44 | 0 | -1.04 | | 6.31 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 11.21 | 10.97 | 11.14 | 0 | -0.09 | | 0.82 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.3230 | 0.3230 | 0.3230 | 34.0K | 0.0210 | | 6.95 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 32.48 | 32.46 | 32.46 | 600 | -1.42 | | 4.19 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 16.30 | 16.30 | 16.30 | 158 | 0.40 | | 2.52 | |
| SEJ1 | Safran SA | 287.2 | 281.8 | 284.2 | 185 | -8.2 | | 2.80 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 71.50 | 70.50 | 70.50 | 200 | -3.00 | | 4.08 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 20.62 | 20.42 | 20.49 | 0 | -0.35 | | 1.66 | |
| SEO | Serco Group plc | 3.520 | 3.520 | 3.520 | 1.0K | 0.020 | | 0.57 | |
| SEP0 | SEP0 | 14.20 | 13.80 | 13.90 | 6 | 0.10 | | 0.72 | |
| SER1 | PETROTAL CORP. | 0.3285 | 0.3205 | 0.3205 | 8.5K | 0.0250 | | 8.46 | |
| SES | SES S.A | 6.150 | 6.075 | 6.150 | 1.4K | 0.135 | | 2.24 | |
| SEW | Semperit Aktiengesellschaft Holding | 14.72 | 14.72 | 14.72 | 250 | 0.12 | | 0.82 | |
| SF5 | Softcat plc | 14.10 | 14.10 | 14.10 | 100 | 0.30 | | 2.17 | |
| SF7 | Softronic AB | 1.926 | 1.926 | 1.926 | 100 | 0.002 | | 0.10 | |
| SFB1 | Asseco Poland S.A | 38.78 | 38.78 | 38.78 | 1.0K | -0.48 | | 1.22 | |
| SFC | SMCP S.A | 5.340 | 5.290 | 5.340 | 53 | 0.430 | | 8.76 | |
| SFE | Synchrony Financial | 57.96 | 56.82 | 57.96 | 20 | 1.14 | | 2.01 | |
| SFK | SERGEFERRARI GROUP EO-40 | 6.900 | 6.700 | 6.900 | 728 | 0.240 | | 3.60 | |
| SFN | Safety Insurance Group Inc | 62.00 | 62.00 | 62.00 | 30 | 1.00 | | 1.64 | |
| SFT | SoftBank Group Corp | 19.60 | 19.19 | 19.19 | 3.3K | -0.42 | | 2.12 | |
| SFTU | SoftBank Group Corp | 10.000 | 9.600 | 9.950 | 645 | -0.050 | | 0.50 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 18.86 | 18.86 | 18.86 | 270 | 0.29 | | 1.56 | |
| SG0 | FibroBiologics, Inc. | 0.1960 | 0.1960 | 0.1960 | 342 | 0.0020 | | 1.03 | |
| SG5 | TROOPS Inc. | 2.180 | 2.180 | 2.180 | 20 | 0.080 | | 3.81 | |
| SG9 | Strix Group Plc | 0.3960 | 0.3600 | 0.3960 | 2.5K | 0.0060 | | 1.54 | |
| SGAJ | iShares IV Public Limited Company - | 7.355 | 7.283 | 7.332 | 0 | -0.023 | | 0.31 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 11.67 | 11.60 | 11.65 | 0 | -0.02 | | 0.19 | |
| SGC | Mogo Inc. | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0100 | | 1.06 | |
| SGE | Société Générale Société anonyme | 63.86 | 62.98 | 63.02 | 420 | -1.02 | | 1.59 | |
| SGE1 | Société Générale Société anonyme | 12.60 | 12.60 | 12.60 | 70 | 1.00 | | 8.62 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 9.800 | 9.450 | 9.550 | 350 | 0.000 | | 0.00 | |
| SGI | Shanghai Industrial Holdings Limited | 1.560 | 1.550 | 1.560 | 1.3K | 0.040 | | 2.63 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1338 | 0.1338 | 0.1338 | 5.0K | -0.0104 | | 7.21 | |
| SGK1 | The Sage Group plc | 9.272 | 9.272 | 9.272 | 2.0K | -0.246 | | 2.58 | |
| SGL | SGL Carbon SE | 3.185 | 3.185 | 3.185 | 2.4K | -0.105 | | 3.19 | |
| SGM | STMicroelectronics N.V | 27.00 | 27.00 | 27.00 | 7.1K | 0.02 | | 0.07 | |
| SGMR | STMicroelectronics N.V | 26.60 | 26.60 | 26.60 | 30 | 0.20 | | 0.76 | |
| SGU | Sino-German United AG | 0.1600 | 0.1600 | 0.1600 | 37 | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 17.50 | 17.20 | 17.20 | 170 | -0.20 | | 1.15 | |
| SH7 | HELIOS TECHS INC. DL-01 | 55.50 | 55.50 | 55.50 | 124 | 1.50 | | 2.78 | |
| SH9 | Shenandoah Telecommunications Company | 12.50 | 12.50 | 12.50 | 15 | 0.70 | | 5.93 | |
| SHD | Shiseido Company Limited | 16.09 | 15.93 | 16.09 | 900 | 0.13 | | 0.81 | |
| SHDA | SHISEIDO CO. ADR | 15.80 | 15.80 | 15.80 | 600 | 0.40 | | 2.60 | |
| SHF | SNP Schneider-Neureither & Partner SE | 79.60 | 79.60 | 79.60 | 68 | -0.20 | | 0.25 | |
| SHG | Sun Hung Kai Properties Limited | 14.20 | 14.20 | 14.20 | 1.2K | 0.20 | | 1.43 | |
| SHJ | ASAHI GLASS CO | 29.80 | 29.80 | 29.80 | 18 | 1.20 | | 4.20 | |
| SHL | Siemens Healthineers AG | 36.92 | 36.49 | 36.87 | 778 | -0.09 | | 0.24 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 17.90 | 17.90 | 17.90 | 50 | -1.00 | | 5.29 | |
| SHM | Shimano Inc | 88.90 | 88.90 | 88.90 | 3 | 0.60 | | 0.68 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.550 | 8.550 | 8.550 | 28 | 0.200 | | 2.40 | |
| SHN | Shangri-La Asia Ltd | 0.4900 | 0.4900 | 0.4900 | 5.6K | 0.0100 | | 2.08 | |
| SHR0 | Schindler Holding AG | 13.10 | 13.00 | 13.00 | 0 | -0.20 | | 1.52 | |
| SHRQ | Schindler Holding AG | 282.4 | 282.4 | 282.4 | 0 | 1.3 | | 0.46 | |
| SHS | Shenzhen Investment Limited | 0.0805 | 0.0805 | 0.0805 | 4.0K | 0.0005 | | 0.63 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.2080 | 0.1550 | 0.1550 | 424 | 0.0020 | | 1.31 | |
| SHX | Huadian Power International | 0.4720 | 0.4720 | 0.4720 | 10.1K | 0.0140 | | 3.06 | |
| SHZH | Shenzhen Expressway Company Limited | 0.8600 | 0.8600 | 0.8600 | 150 | 0.0150 | | 1.78 | |
| SI3 | SEI Investments Company | 66.00 | 66.00 | 66.00 | 44 | -4.00 | | 5.71 | |
| SI7 | SIFCO INDS INC. DL 1 | 12.60 | 12.60 | 12.60 | 40 | 0.00 | | 0.00 | |
| SIA | Singapore Airlines Limited | 8.500 | 8.500 | 8.500 | 231 | 0.100 | | 1.19 | |
| SIA1 | Singapore Airlines Limited | 4.365 | 4.361 | 4.365 | 132 | 0.015 | | 0.34 | |
| SID | State Bank of India | 95.00 | 95.00 | 95.00 | 25 | 2.00 | | 2.15 | |
| SIE | Siemens Aktiengesellschaft | 212.5 | 207.1 | 210.1 | 773.5K | -3.2 | | 1.48 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 104.0 | 104.0 | 104.0 | 35 | -1.0 | | 0.95 | |
| SII | Wheaton Precious Metals Corp | 107.0 | 102.5 | 107.0 | 455 | 3.3 | | 3.18 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 14.00 | 14.00 | 14.00 | 87 | 0.50 | | 3.70 | |
| SIM0 | SIMONA AG O.N. | 46.00 | 46.00 | 46.00 | 0 | -2.00 | | 4.17 | |
| SIS | First Sensor AG | 53.20 | 53.20 | 53.20 | 100 | 0.20 | | 0.38 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 33.20 | 33.20 | 33.20 | 8 | 0.20 | | 0.61 | |
| SIT4 | Singapore Telecommunications Limited | 3.326 | 3.326 | 3.326 | 500 | -0.047 | | 1.39 | |
| SIU | Stewart Information Services Corp | 49.20 | 49.20 | 49.20 | 115 | 1.60 | | 3.36 | |
| SIX2 | Sixt SE | 61.50 | 60.35 | 61.50 | 33 | 0.30 | | 0.49 | |
| SIX3 | Sixt SE | 52.50 | 51.60 | 52.50 | 200 | 0.50 | | 0.96 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5250 | 0.5150 | 0.5150 | 187.0K | 0.0150 | | 3.00 | |
| SJ3 | The Sherwin-Williams Company | 270.2 | 270.2 | 270.2 | 1 | 9.9 | | 3.78 | |
| SJ4A | TEXAF S.A. | 39.60 | 39.60 | 39.60 | 30 | -1.00 | | 2.46 | |
| SJ7 | Sodexo S.A | 42.68 | 41.72 | 42.68 | 30 | 0.68 | | 1.62 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.100 | 8.100 | 8.100 | 200 | 0.200 | | 2.53 | |
| SJ8 | Sanrio Company Ltd | 28.60 | 28.40 | 28.60 | 100 | -0.60 | | 2.05 | |
| SJI | SPAREBANK 1 SMN NK 25 | 17.99 | 17.99 | 17.99 | 50 | -0.21 | | 1.15 | |
| SJJ | Serviceware SE | 12.65 | 12.65 | 12.65 | 693 | 0.20 | | 1.61 | |
| SJL | SM Energy Company | 26.00 | 25.00 | 26.00 | 100 | 1.40 | | 5.69 | |
| SJM | STEVEN MADDEN | 28.60 | 28.60 | 28.60 | 120 | 1.60 | | 5.93 | |
| SJN | Synaptics Incorporated | 62.22 | 62.22 | 62.22 | 214 | 2.02 | | 3.36 | |
| SJX | Singapore Technologies Engineering Ltd | 7.374 | 7.202 | 7.374 | 2.3K | 0.214 | | 2.99 | |
| SJY | SinoMedia Holding Limited | 0.1860 | 0.1840 | 0.1840 | 150 | 0.0010 | | 0.55 | |
| SK3 | Smurfit Kappa Group PLC | 33.40 | 32.60 | 33.40 | 0 | 1.00 | | 3.09 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4056 | 0.4042 | 0.4042 | 0 | -0.0024 | | 0.59 | |
| SKB | Koenig & Bauer AG | 8.600 | 8.150 | 8.600 | 600 | 0.270 | | 3.24 | |
| SKC2 | Standard Bank Group Limited | 15.00 | 15.00 | 15.00 | 97 | 0.40 | | 2.74 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 14.80 | 14.80 | 14.80 | 2 | 0.40 | | 2.78 | |
| SKD | SVOLDER AB B O.N. | 4.132 | 4.132 | 4.132 | 9 | 0.056 | | 1.37 | |
| SKFA | AB SKF (publ) | 19.60 | 19.60 | 19.60 | 315 | 0.10 | | 0.51 | |
| SKFB | AB SKF (publ) | 19.64 | 19.64 | 19.64 | 3.0K | -0.20 | | 0.98 | |
| SKFD | AB SKF (publ) | 19.70 | 19.70 | 19.70 | 0 | 0.90 | | 4.79 | |
| SKM | SKY Perfect JSAT Holdings Inc | 15.80 | 15.60 | 15.80 | 940 | 1.00 | | 6.76 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 22.40 | 22.40 | 22.40 | 193 | 0.40 | | 1.82 | |
| SKNB | Skanska AB (publ) | 22.18 | 22.18 | 22.18 | 290 | -0.45 | | 1.99 | |
| SKT | Storebrand ASA | 14.79 | 14.79 | 14.79 | 180 | -0.18 | | 1.20 | |
| SKVB | Catella AB (publ) | 1.818 | 1.818 | 1.818 | 1.0K | 0.026 | | 1.45 | |
| SKWA | SSAB AB (publ) | 6.250 | 6.250 | 6.250 | 14 | -0.166 | | 2.59 | |
| SKWC | SSAB AB (publ) | 6.352 | 6.352 | 6.352 | 1.0K | 0.226 | | 3.69 | |
| SKX | SKYLARK | 18.00 | 18.00 | 18.00 | 3 | 0.70 | | 4.05 | |
| SL1 | Scholastic Corporation | 33.20 | 32.60 | 33.20 | 43 | 1.20 | | 3.75 | |
| SL2 | Sleep Number Corp | 2.380 | 2.380 | 2.380 | 300 | -0.060 | | 2.46 | |
| SL3 | Silgan Holdings Inc | 32.80 | 32.80 | 32.80 | 6 | -0.40 | | 1.20 | |
| SL4 | BRAGG GAMING GRP NEW | 1.710 | 1.710 | 1.710 | 600 | -0.090 | | 5.00 | |
| SL51 | Vanguard Mining Corp. | 0.1000 | 0.1000 | 0.1000 | 7.0K | 0.0000 | | 0.00 | |
| SLD | SEEK Limited | 8.500 | 8.500 | 8.500 | 10 | -0.250 | | 2.86 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.40 | 19.90 | 21.40 | 100 | 0.00 | | 0.00 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 34.10 | 33.30 | 33.30 | 50 | -0.10 | | 0.30 | |
| SLMA | iShares IV Public Limited Company - | 9.766 | 9.670 | 9.720 | 0 | -0.039 | | 0.40 | |
| SLMB | iShares IV Public Limited Company - | 8.118 | 8.030 | 8.083 | 0 | -0.028 | | 0.35 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 9.654 | 9.547 | 9.624 | 0 | -0.035 | | 0.36 | |
| SLMD | Ishares Iv Public Limited Company - | 8.002 | 7.923 | 7.963 | 0 | -0.042 | | 0.52 | |
| SLMG | Ishares Ii Public Limited Company - | 4.829 | 4.793 | 4.793 | 0 | -0.008 | | 0.16 | |
| SLO | Stella Chemifa Corporation | 26.80 | 26.80 | 26.80 | 3 | 1.40 | | 5.51 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 2.823 | 2.810 | 2.823 | 0 | 0.012 | | 0.43 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.420 | 1.410 | 1.420 | 5.0K | 0.000 | | 0.00 | |
| SLUS | iShares IV Public Limited Company - | 10.75 | 10.68 | 10.72 | 0 | -0.03 | | 0.26 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 34.69 | 33.38 | 34.68 | 0 | 0.36 | | 1.05 | |
| SLW1 | Swiss Life Holding AG | 44.60 | 44.60 | 44.60 | 400 | 0.60 | | 1.36 | |
| SLYG | Shelly Group SE | 49.60 | 49.30 | 49.30 | 281 | -0.70 | | 1.40 | |
| SM1 | SLM Corporation | 17.30 | 17.30 | 17.30 | 12 | 0.40 | | 2.37 | |
| SM2 | Semtech Corporation | 66.10 | 65.54 | 66.10 | 77 | -1.08 | | 1.61 | |
| SM3 | Suncor Energy Inc | 54.42 | 54.42 | 54.42 | 522 | 0.22 | | 0.41 | |
| SMA | SmarTone Telecommunications | 0.5350 | 0.5300 | 0.5350 | 492 | 0.0100 | | 1.90 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 43.00 | 43.00 | 43.00 | 100 | -1.00 | | 2.27 | |
| SMG | Magnachip Semiconductor Corporation | 2.480 | 2.320 | 2.440 | 150 | 0.080 | | 3.39 | |
| SMHN | SÜSS MicroTec SE | 60.25 | 54.45 | 57.60 | 1.3K | -2.75 | | 4.56 | |
| SMI | Tian An Medicare Limited | 0.1020 | 0.1020 | 0.1020 | 800 | 0.0210 | | 25.93 | |
| SMKA | SATURN OIL+GAS O.N. | 3.245 | 3.245 | 3.245 | 54.4K | -0.080 | | 2.41 | |
| SMLD | Invesco Morningstar US Energy | 48.19 | 48.19 | 48.19 | 0 | -0.09 | | 0.19 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 220.3 | 220.3 | 220.3 | 0 | 6.0 | | 2.78 | |
| SMLP | Invesco Morningstar US Energy | 137.0 | 137.0 | 137.0 | 0 | -0.7 | | 0.51 | |
| SMM | Sumitomo Chemical Company Limited | 2.600 | 2.580 | 2.580 | 3.6K | 0.020 | | 0.78 | |
| SMO | Sumitomo Electric Industries Ltd | 51.50 | 50.50 | 51.50 | 50 | 1.00 | | 1.98 | |
| SMO1 | SUMITOMO EL.IND.ADR | 51.50 | 51.50 | 51.50 | 17 | 1.90 | | 3.83 | |
| SMP0 | Sampo Oyj | 9.032 | 9.032 | 9.032 | 765 | 0.038 | | 0.42 | |
| SMP2 | Sampo Oyj | 17.80 | 17.80 | 17.80 | 0 | -0.10 | | 0.56 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1120 | 0.1120 | 0.1120 | 7.2K | 0.0040 | | 3.70 | |
| SMU | SAMCO Inc | 44.00 | 44.00 | 44.00 | 378 | 5.00 | | 12.82 | |
| SMWN | SM Wirtschaftsberatungs AG | 4.900 | 4.760 | 4.900 | 61 | 0.140 | | 2.94 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.6380 | 0.6380 | 0.6380 | 583 | 0.0218 | | 3.54 | |
| SN3 | Elate Holdings Limited | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0000 | | 0.00 | |
| SN6 | Stolt-Nielsen Limited | 26.30 | 26.30 | 26.30 | 40 | -1.85 | | 6.57 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 16.40 | 16.40 | 16.40 | 60 | 0.30 | | 1.86 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.655 | 3.630 | 3.630 | 0 | -0.009 | | 0.26 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 10.18 | 10.10 | 10.18 | 0 | -0.01 | | 0.12 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.7350 | 0.7350 | 0.7350 | 193 | -0.0300 | | 3.92 | |
| SND | Schneider Electric S.E. | 243.8 | 237.3 | 242.2 | 574 | -2.1 | | 0.84 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 48.40 | 48.40 | 48.40 | 92 | 2.00 | | 4.31 | |
| SNF | Diversified Healthcare Trust | 5.769 | 5.599 | 5.769 | 1.8K | 0.022 | | 0.38 | |
| SNG | Singulus Technologies AG | 2.090 | 2.080 | 2.080 | 11.7K | -0.070 | | 3.26 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 20.60 | 20.60 | 20.60 | 3 | 0.60 | | 3.00 | |
| SNK | Sankyu Inc | 47.60 | 47.60 | 47.60 | 10 | 1.40 | | 3.03 | |
| SNM | Snam S.p.A | 6.276 | 6.246 | 6.276 | 4.9K | -0.002 | | 0.03 | |
| SNM0 | SNAM S.P.A. ADR 2 | 12.40 | 12.40 | 12.40 | 3 | -0.10 | | 0.80 | |
| SNO | Sino Land Company Limited | 1.250 | 1.250 | 1.250 | 6.3K | 0.030 | | 2.46 | |
| SNQB | Sanoma Oyj | 8.990 | 8.990 | 8.990 | 219 | 0.080 | | 0.90 | |
| SNS | Sonoco Products Company | 45.60 | 44.00 | 44.40 | 40 | 0.60 | | 1.37 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4300 | 0.4300 | 0.4300 | 6.6K | 0.0040 | | 0.94 | |
| SNW | Sanofi | 77.81 | 77.24 | 77.24 | 41 | 0.00 | | 0.00 | |
| SNW2 | Sanofi | 38.00 | 38.00 | 38.00 | 127 | 0.40 | | 1.06 | |
| SO0 | Being Holdings Co., Ltd. | 3.480 | 3.480 | 3.480 | 588 | 0.140 | | 4.19 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 1.580 | 1.580 | 1.580 | 122 | -0.020 | | 1.25 | |
| SOBA | AT&T Inc | 25.25 | 24.77 | 25.25 | 4.7K | 0.45 | | 1.81 | |
| SOC | Subsea 7 S.A. | 23.90 | 22.94 | 23.80 | 150 | 0.80 | | 3.48 | |
| SOCA | Subsea 7 S.A | 23.40 | 22.80 | 23.40 | 20 | 0.40 | | 1.74 | |
| SODJ | iShares IV Public Limited Company - | 6.474 | 6.413 | 6.442 | 0 | -0.005 | | 0.08 | |
| SOG0 | Enduro Metals Corporation | 0.1730 | 0.0295 | 0.1730 | 1.6K | 0.1490 | | 620.83 | |
| SOH1 | Soitec SA | 51.92 | 51.92 | 51.92 | 29 | -0.64 | | 1.22 | |
| SOK | Sankyo Co. Ltd | 10.80 | 10.80 | 10.80 | 200 | 0.00 | | 0.00 | |
| SOL | Solvay SA | 25.16 | 24.68 | 25.16 | 50 | 1.06 | | 4.40 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.380 | 2.380 | 2.380 | 42 | 0.080 | | 3.48 | |
| SOMB | Stockmann Oyj Abp | 2.070 | 2.070 | 2.070 | 425 | 0.030 | | 1.47 | |
| SON1 | Sony Group Corp | 18.00 | 17.38 | 18.00 | 6.6K | 0.16 | | 0.90 | |
| SONA | Sony Group Corporation | 17.30 | 17.30 | 17.30 | 120 | 0.30 | | 1.76 | |
| SOP | Star Copper Corp. | 0.6550 | 0.6250 | 0.6550 | 4.5K | 0.0300 | | 4.80 | |
| SOT | The Southern Company | 80.60 | 80.60 | 80.60 | 175 | -0.04 | | 0.05 | |
| SOU | Singapore Exchange Ltd | 13.07 | 12.66 | 13.07 | 1 | 0.45 | | 3.57 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 24.60 | 24.60 | 24.60 | 10 | 0.20 | | 0.82 | |
| SP1 | Pool Corporation | 174.9 | 174.9 | 174.9 | 5 | 5.4 | | 3.16 | |
| SP4P | Achieve Life Sciences Inc | 3.460 | 2.900 | 2.900 | 2.2K | -0.520 | | 15.20 | |
| SP5 | ASTROTECH CORP. | 1.680 | 1.680 | 1.680 | 2 | -0.080 | | 4.55 | |
| SP9 | SPIN MASTER | 10.70 | 10.70 | 10.70 | 10 | 0.40 | | 3.88 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,270 | 1,270 | 1,270 | 16 | -10 | | 0.78 | |
| SPE | Saipem SpA | 0.6750 | 0.6750 | 0.6750 | 6.3K | 0.0150 | | 2.27 | |
| SPEA | SAIPEM | 3.533 | 3.492 | 3.520 | 4.0K | 0.040 | | 1.15 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 49.19 | 48.76 | 49.03 | 0 | 0.15 | | 0.31 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 29.53 | 29.38 | 29.41 | 0 | -0.10 | | 0.34 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.36 | 27.19 | 27.19 | 0 | -0.36 | | 1.31 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 25.68 | 25.54 | 25.54 | 0 | -0.07 | | 0.29 | |
| SPG | Springer Nature AG & Co KGaA | 19.38 | 18.82 | 19.38 | 250 | 0.76 | | 4.08 | |
| SPH1 | Sekisui House Ltd | 18.80 | 18.80 | 18.80 | 300 | 0.30 | | 1.62 | |
| SPI | Sappi Ltd | 0.8500 | 0.8500 | 0.8500 | 300 | -0.0050 | | 0.58 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.7500 | 0.7500 | 0.7500 | 78 | -0.0050 | | 0.66 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 23.34 | 23.16 | 23.22 | 0 | -0.19 | | 0.79 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.10 | 24.03 | 24.03 | 0 | 0.09 | | 0.38 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.18 | 22.11 | 22.11 | 0 | -0.02 | | 0.11 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.726 | 8.613 | 8.698 | 0 | 0.016 | | 0.18 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 16.04 | 15.92 | 16.03 | 0 | -0.09 | | 0.53 | |
| SPPW | SPDR® MSCI World UCITS ETF | 39.96 | 39.71 | 39.92 | 0 | -0.09 | | 0.23 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 17.91 | 17.72 | 17.72 | 0 | -0.05 | | 0.28 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 41.29 | 41.04 | 41.19 | 0 | 0.03 | | 0.06 | |
| SPT6 | Beta Systems Software AG | 22.00 | 22.00 | 22.00 | 883 | 0.00 | | 0.00 | |
| SPU | Snap-on Incorporated | 311.3 | 311.3 | 311.3 | 6 | 8.5 | | 2.81 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 167.0 | 167.0 | 167.0 | 158 | 7.0 | | 4.38 | |
| SPXB | Suzano S.A. | 8.400 | 8.400 | 8.400 | 250 | 0.400 | | 5.00 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 71.59 | 70.87 | 71.23 | 0 | 0.17 | | 0.24 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 18.24 | 18.09 | 18.18 | 0 | -0.10 | | 0.55 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 90.89 | 89.25 | 90.78 | 0 | 0.53 | | 0.59 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 567.8 | 564.2 | 567.0 | 0 | -0.5 | | 0.09 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 92.48 | 91.56 | 91.97 | 0 | -0.68 | | 0.73 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 222.2 | 220.7 | 221.2 | 0 | -0.4 | | 0.16 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 69.48 | 68.53 | 69.31 | 0 | 0.31 | | 0.45 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 360.8 | 356.8 | 358.8 | 0 | -2.1 | | 0.58 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 97.98 | 96.93 | 97.68 | 0 | -0.10 | | 0.10 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 13.44 | 13.35 | 13.39 | 0 | -0.01 | | 0.07 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 215.2 | 213.0 | 214.1 | 0 | 0.2 | | 0.09 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 9.876 | 9.800 | 9.876 | 0 | -0.019 | | 0.19 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 30.37 | 30.13 | 30.26 | 0 | -0.14 | | 0.46 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 156.8 | 153.3 | 155.6 | 0 | -0.4 | | 0.26 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 76.08 | 75.37 | 75.79 | 0 | -0.55 | | 0.72 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 291.0 | 285.1 | 287.5 | 0 | 4.8 | | 1.70 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 332.2 | 325.5 | 330.5 | 0 | 2.6 | | 0.78 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 398.1 | 393.5 | 396.7 | 0 | -5.5 | | 1.36 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 145.5 | 142.7 | 142.7 | 0 | -1.7 | | 1.15 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 75.48 | 74.44 | 75.27 | 0 | 0.73 | | 0.98 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 247.1 | 245.2 | 246.3 | 0 | 1.2 | | 0.49 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.27 | 14.20 | 14.21 | 0 | -0.04 | | 0.25 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 27.32 | 27.09 | 27.24 | 0 | -0.07 | | 0.26 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 122.0 | 120.0 | 120.3 | 0 | -2.1 | | 1.75 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 243.9 | 242.2 | 243.5 | 0 | -1.0 | | 0.39 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 126.0 | 124.9 | 125.4 | 0 | -1.6 | | 1.24 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 52.51 | 51.18 | 51.81 | 13 | -0.80 | | 1.52 | |
| SQ30 | BLOCK INC. CDI/1/1 | 51.00 | 51.00 | 51.00 | 100 | 1.20 | | 2.41 | |
| SQ6B | E. W. Scripps Co Class A | 3.240 | 3.240 | 3.240 | 1.0K | 0.360 | | 12.50 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,430 | 1,360 | 1,400 | 0 | 0 | | 0.00 | |
| SQ7B | BIGLARI HLDGS CL. B | 276.0 | 276.0 | 276.0 | 3 | 14.0 | | 5.34 | |
| SQE | Strategic Education Inc | 71.00 | 71.00 | 71.00 | 50 | 3.00 | | 4.41 | |
| SQI | Simon Property Group Inc | 156.6 | 155.5 | 155.5 | 60 | -4.1 | | 2.57 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 20.65 | 20.65 | 20.65 | 4 | 0.55 | | 2.74 | |
| SQR | Saia Inc | 278.0 | 278.0 | 278.0 | 30 | 10.0 | | 3.73 | |
| SQU | Vinci S. A. | 127.2 | 125.5 | 127.0 | 739 | 0.6 | | 0.44 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 31.40 | 31.40 | 31.40 | 155 | 1.00 | | 3.29 | |
| SQZ | SEACOR Marine Holdings Inc | 6.350 | 6.350 | 6.350 | 2.8K | 0.150 | | 2.42 | |
| SR1 | SWISS PROPERTIES INV.100 | 12.70 | 12.20 | 12.20 | 7.8K | -3.30 | | 21.29 | |
| SR2 | EQUITA GROUP S.P.A. | 5.270 | 5.270 | 5.270 | 180 | -0.340 | | 6.06 | |
| SR3 | STAAR Surgical Company | 16.11 | 15.87 | 16.10 | 3.7K | 1.10 | | 7.30 | |
| SR4 | B.F. S.p.A. | 4.310 | 4.310 | 4.310 | 0 | 0.020 | | 0.47 | |
| SR5 | STRATUS PROPERTIES DL-01 | 25.00 | 25.00 | 25.00 | 90 | 1.40 | | 5.93 | |
| SR6 | Soup Restaurant Group Limited | 0.0395 | 0.0395 | 0.0395 | 11.4K | 0.0000 | | 0.00 | |
| SR80 | Scottie Resources Corp. | 1.250 | 1.250 | 1.250 | 1.0K | 0.100 | | 8.70 | |
| SR9 | Swiss Re AG | 139.8 | 137.7 | 139.5 | 200 | 2.2 | | 1.57 | |
| SR9A | Swiss Re AG | 34.60 | 34.60 | 34.60 | 563 | -0.40 | | 1.14 | |
| SRAG | Samara Asset Group | 2.020 | 2.020 | 2.020 | 0 | 0.120 | | 6.32 | |
| SRB | Starbucks Corporation | 80.97 | 79.65 | 80.01 | 0 | -0.56 | | 0.70 | |
| SRC | YOJEE LTD | 0.1430 | 0.1430 | 0.1430 | 1.5K | -0.0030 | | 2.05 | |
| SRI | Sun Art Retail Group Limited | 0.1660 | 0.1650 | 0.1660 | 10.0K | 0.0050 | | 3.11 | |
| SRM | Seabridge Gold Inc | 22.52 | 21.88 | 22.52 | 3 | 2.71 | | 13.68 | |
| SRP | Sharp Corporation | 3.129 | 3.097 | 3.129 | 1.0K | 0.078 | | 2.56 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 0.6950 | 0.6950 | 0.6950 | 22 | 0.0350 | | 5.30 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0540 | 0.0540 | 0.0540 | 20.0K | -0.0010 | | 1.82 | |
| SRT | Sartorius Aktiengesellschaft | 164.4 | 164.4 | 164.4 | 0 | 3.4 | | 2.11 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 40.40 | 40.40 | 40.40 | 2 | 0.80 | | 2.02 | |
| SRT3 | Sartorius Aktiengesellschaft | 210.8 | 208.1 | 210.8 | 0 | 0.6 | | 0.29 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 32.40 | 32.40 | 32.40 | 100 | 0.80 | | 2.53 | |
| SRU | Standard Motor Products Inc | 30.60 | 30.60 | 30.60 | 105 | 1.00 | | 3.38 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.3560 | 0.3560 | 0.3560 | 18.5K | 0.0300 | | 9.20 | |
| SS7A | Gold Springs Resource Corp | 0.0490 | 0.0490 | 0.0490 | 5.6K | 0.0000 | | 0.00 | |
| SS8 | Strattec Security Corp | 65.00 | 65.00 | 65.00 | 50 | 3.50 | | 5.69 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 13.38 | 13.38 | 13.38 | 71 | 0.18 | | 1.36 | |
| SSF | Sensient Technologies Corporation | 72.50 | 72.50 | 72.50 | 15 | 2.50 | | 3.57 | |
| SSH | Südwestdeutsche Salzwerke AG | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| SSKU | Cosa Resources Corp. | 0.2560 | 0.2260 | 0.2560 | 0 | 0.0480 | | 23.08 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 25.80 | 25.60 | 25.80 | 1.0K | 0.60 | | 2.38 | |
| SST | Heeton Holdings Limited | 0.1510 | 0.1500 | 0.1510 | 1.7K | 0.0010 | | 0.67 | |
| SSU | Samsung Electronics Co. Ltd | 2,790 | 2,710 | 2,790 | 334 | 10 | | 0.36 | |
| SSUN | Samsung Electronics Co. Ltd | 1,950 | 1,906 | 1,950 | 164 | 0 | | 0.00 | |
| SSW | SA SA International Holdings Limited | 0.0680 | 0.0680 | 0.0680 | 5.0K | 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 | 33.80 | 33.80 | 33.80 | 40 | 0.00 | | 0.00 | |
| ST5 | STEICO SE | 21.70 | 21.70 | 21.70 | 34 | 0.80 | | 3.83 | |
| ST9 | Steppe Cement | 0.1770 | 0.1770 | 0.1770 | 10.0K | 0.0020 | | 1.14 | |
| STAA | Stanley Electric Co. Ltd | 15.10 | 15.10 | 15.10 | 50 | 0.20 | | 1.34 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 17.80 | 17.80 | 17.80 | 2.5K | 0.80 | | 4.71 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 34.80 | 33.80 | 33.80 | 0 | -0.40 | | 1.17 | |
| STG | STINAG Stuttgart Invest AG | 14.90 | 14.90 | 14.90 | 110 | 0.10 | | 0.68 | |
| STM | Stabilus S.A. | 15.96 | 15.80 | 15.96 | 125 | 1.30 | | 8.87 | |
| STO3 | Sto SE & Co. KGaA | 105.6 | 105.6 | 105.6 | 5 | -1.4 | | 1.31 | |
| STP | Stef S. A. | 115.8 | 115.8 | 115.8 | 60 | 0.8 | | 0.70 | |
| STS | Santos Limited | 4.540 | 4.540 | 4.540 | 1.3K | -0.120 | | 2.58 | |
| STS1 | Santos Limited | 4.710 | 4.710 | 4.710 | 200 | -0.097 | | 2.02 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 147.5 | 146.0 | 147.1 | 0 | -0.7 | | 0.45 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 20.40 | 20.40 | 20.40 | 100 | 0.90 | | 4.62 | |
| SU4 | Suncorp Group Limited | 9.750 | 9.700 | 9.750 | 60 | 0.200 | | 2.09 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 25.60 | 25.60 | 25.60 | 15 | 1.20 | | 4.92 | |
| SUD | STUDSVIK AB SK 1 | 27.70 | 27.30 | 27.30 | 54 | 0.80 | | 3.02 | |
| SUI | Sekisui Chemical Co. Ltd | 14.00 | 14.00 | 14.00 | 100 | 0.20 | | 1.45 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0500 | 0.0500 | 0.0500 | 2 | -0.0015 | | 2.91 | |
| SUK | Suzuki Motor Corporation | 10.36 | 10.36 | 10.36 | 200 | 0.31 | | 3.03 | |
| SUK0 | Suzuki Motor Corporation | 41.20 | 41.20 | 41.20 | 0 | 1.20 | | 3.00 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 31.48 | 30.53 | 31.48 | 39 | 1.16 | | 3.83 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 30.60 | 30.60 | 30.60 | 5 | 1.60 | | 5.52 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 10.60 | 10.60 | 10.60 | 196 | 0.10 | | 0.95 | |
| SUT | Productive Technologies Company Limited | 0.0280 | 0.0280 | 0.0280 | 0 | 0.0000 | | 0.00 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.200 | 9.200 | 9.200 | 2 | 0.100 | | 1.10 | |
| SUX | SYNNEX Corporation | 133.0 | 133.0 | 133.0 | 40 | 3.0 | | 2.31 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 15.10 | 15.10 | 15.10 | 0 | 0.00 | | 0.00 | |
| SUY1 | J Sainsbury plc | 3.800 | 3.800 | 3.800 | 250 | 0.000 | | 0.00 | |
| SV2 | Selective Insurance Group Inc | 64.50 | 64.50 | 64.50 | 100 | 0.50 | | 0.78 | |
| SVC | Service Corporation International | 65.76 | 65.76 | 65.76 | 155 | 1.10 | | 1.70 | |
| SVE | Shareholder Value Beteiligungen AG | 69.50 | 69.50 | 69.50 | 48 | -2.00 | | 2.80 | |
| SVHG | Svenska Handelsbanken AB (publ) | 20.52 | 20.32 | 20.32 | 10 | 0.43 | | 2.16 | |
| SVHH | Svenska Handelsbanken AB (publ) | 12.49 | 12.40 | 12.40 | 95 | -0.35 | | 2.71 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 6.200 | 6.200 | 6.200 | 45 | 0.150 | | 2.48 | |
| SVK | SANDVIK AB SP.ADR | 31.40 | 31.40 | 31.40 | 32 | 1.60 | | 5.37 | |
| SVKB | Sandvik AB (publ) | 31.59 | 31.16 | 31.16 | 56 | 0.93 | | 3.08 | |
| SVM | Sovereign Metals Limited | 0.4100 | 0.4040 | 0.4060 | 47.0K | 0.0010 | | 0.25 | |
| SVR | SVR | 0.2730 | 0.2580 | 0.2580 | 170.3K | 0.0280 | | 12.17 | |
| SVT | Severn Trent PLC | 34.00 | 34.00 | 34.00 | 0 | 0.20 | | 0.59 | |
| SVT1 | Severn Trent Plc | 34.00 | 34.00 | 34.00 | 50 | 0.60 | | 1.80 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.5500 | 0.5500 | 0.5500 | 4.7K | 0.0940 | | 20.61 | |
| SW6 | STAG Industrial Inc | 31.86 | 31.26 | 31.26 | 213 | -0.52 | | 1.64 | |
| SW9 | Swire Properties Limited | 2.600 | 2.600 | 2.600 | 6.2K | 0.080 | | 3.17 | |
| SWA | Schloss Wachenheim AG | 13.80 | 13.80 | 13.80 | 100 | 0.00 | | 0.00 | |
| SWD | Showa Denko K.K | 57.50 | 57.50 | 57.50 | 31 | 2.00 | | 3.60 | |
| SWF | Stanley Black & Decker Inc | 62.64 | 60.20 | 62.64 | 30 | 5.18 | | 9.01 | |
| SWG | The Charles Schwab Corporation | 81.82 | 81.82 | 81.82 | 445 | -1.26 | | 1.52 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 15.00 | 14.80 | 15.00 | 2 | 0.00 | | 0.00 | |
| SWI | Swire Pacific Limited | 9.355 | 9.335 | 9.335 | 212 | 0.120 | | 1.30 | |
| SWI1 | Swire Pacific Limited | 1.440 | 1.440 | 1.440 | 7.1K | 0.010 | | 0.70 | |
| SWJA | Swisscom AG | 75.50 | 71.50 | 73.50 | 1 | 0.00 | | 0.00 | |
| SWN | Southwest Airlines Co | 34.81 | 34.33 | 34.76 | 171 | 0.89 | | 2.61 | |
| SWO | SILVER WOLF EXPLORATION | 0.0820 | 0.0820 | 0.0820 | 2.8K | 0.0020 | | 2.50 | |
| SWQ | Silver Mines Limited | 0.0890 | 0.0890 | 0.0890 | 15.0K | -0.0096 | | 9.74 | |
| SWS | Smith & Wesson Brands Inc | 12.73 | 12.34 | 12.73 | 20 | 0.45 | | 3.66 | |
| SXC | Sunny Optical Technology (Group) | 5.780 | 5.756 | 5.780 | 400 | -0.053 | | 0.91 | |
| SXR0 | iShares VI Public Limited Company - | 8.341 | 8.290 | 8.321 | 0 | -0.022 | | 0.26 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 196.5 | 194.6 | 195.9 | 0 | -1.5 | | 0.75 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 242.2 | 239.2 | 241.2 | 0 | 0.1 | | 0.02 | |
| SXR3 | iShares VII Public Limited Company - | 202.3 | 202.3 | 202.3 | 0 | 0.0 | | 0.00 | |
| SXR4 | iShares VII Public Limited Company - | 586.3 | 583.5 | 585.0 | 0 | -1.1 | | 0.19 | |
| SXR5 | iShares VII Public Limited Company - | 222.4 | 220.3 | 221.1 | 0 | -0.2 | | 0.08 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 6.936 | 6.867 | 6.905 | 0 | 0.055 | | 0.80 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 213.0 | 210.8 | 212.4 | 0 | -1.5 | | 0.68 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 610.3 | 606.5 | 609.8 | 0 | -0.7 | | 0.11 | |
| SXRD | iShares VII Public Limited Company - | 288.8 | 286.1 | 287.7 | 0 | -3.3 | | 1.12 | |
| SXRF | iShares III Public Limited Company - | 4.199 | 4.163 | 4.164 | 0 | 0.000 | | 0.00 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 520.4 | 513.4 | 520.0 | 0 | 2.0 | | 0.39 | |
| SXRH | iShares II Public Limited Company - | 4.288 | 4.268 | 4.268 | 0 | 0.015 | | 0.34 | |
| SXRJ | iShares VII Public Limited Company - | 325.0 | 321.7 | 322.7 | 0 | -4.0 | | 1.22 | |
| SXRP | iShares VII Public Limited Company - | 132.9 | 132.3 | 132.6 | 0 | -0.1 | | 0.09 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 151.8 | 151.0 | 151.1 | 0 | -0.1 | | 0.09 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.300 | 4.280 | 4.280 | 0 | 0.002 | | 0.04 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 8.267 | 8.161 | 8.209 | 0 | 0.128 | | 1.58 | |
| SXRT | iShares VII PLC - iShares Core EURO | 215.1 | 211.4 | 215.1 | 0 | 0.7 | | 0.30 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 485.3 | 481.3 | 485.0 | 0 | 0.3 | | 0.05 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,198 | 1,188 | 1,192 | 305 | -3 | | 0.28 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 233.3 | 230.7 | 232.8 | 0 | -0.7 | | 0.28 | |
| SXRY | iShares FTSE MIB UCITS | 210.5 | 208.1 | 209.4 | 0 | -0.6 | | 0.26 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 292.5 | 289.2 | 291.0 | 0 | -4.8 | | 1.62 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.140 | 1.090 | 1.140 | 250 | 0.060 | | 5.56 | |
| SXYA | Shenzhen International Holdings Limited | 0.9450 | 0.9450 | 0.9450 | 100 | -0.0100 | | 1.05 | |
| SY1 | Symrise AG | 69.28 | 69.28 | 69.28 | 90 | 1.16 | | 1.70 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 16.90 | 16.90 | 16.90 | 3 | -1.20 | | 6.63 | |
| SY2 | SkyWest Inc | 78.00 | 78.00 | 78.00 | 33 | 0.00 | | 0.00 | |
| SY3 | Stavely Minerals Ltd | 0.0050 | 0.0050 | 0.0050 | 1.0K | 0.0000 | | 0.00 | |
| SY4 | Synalloy Corporation | 11.00 | 10.60 | 11.00 | 4.5K | 0.20 | | 1.85 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 51.87 | 51.75 | 51.75 | 0 | -0.03 | | 0.05 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 28.83 | 28.67 | 28.67 | 0 | -0.08 | | 0.27 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 55.72 | 55.48 | 55.48 | 0 | 0.02 | | 0.04 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 53.90 | 53.70 | 53.70 | 156 | -0.04 | | 0.07 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 55.47 | 55.15 | 55.15 | 0 | -0.16 | | 0.28 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 52.51 | 52.29 | 52.29 | 0 | -0.09 | | 0.16 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 29.74 | 29.68 | 29.68 | 0 | 0.00 | | 0.01 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 42.65 | 42.46 | 42.46 | 0 | -0.02 | | 0.04 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.11 | 47.16 | 47.16 | 0 | -0.37 | | 0.78 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 50.11 | 49.87 | 49.95 | 0 | 0.00 | | 0.00 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 34.36 | 34.19 | 34.19 | 340 | 0.04 | | 0.11 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 39.26 | 38.82 | 38.83 | 0 | -0.01 | | 0.04 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 48.97 | 48.54 | 48.54 | 0 | -0.37 | | 0.75 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 22.49 | 22.38 | 22.41 | 0 | 0.07 | | 0.33 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.36 | 33.11 | 33.11 | 0 | 0.04 | | 0.12 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 25.69 | 25.57 | 25.57 | 0 | 0.04 | | 0.14 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 58.12 | 57.42 | 57.42 | 0 | 0.15 | | 0.26 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 83.37 | 83.04 | 83.04 | 0 | -0.04 | | 0.04 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 81.28 | 81.02 | 81.03 | 0 | 0.08 | | 0.10 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 22.56 | 22.42 | 22.51 | 0 | 0.15 | | 0.69 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 41.49 | 41.42 | 41.46 | 0 | 0.21 | | 0.52 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 24.68 | 24.50 | 24.50 | 0 | -0.11 | | 0.46 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.06 | 21.74 | 21.74 | 0 | -0.31 | | 1.39 | |
| SYJ | Stitch Fix Inc | 2.866 | 2.750 | 2.823 | 1.1K | -0.008 | | 0.28 | |
| SYK | Stryker Corporation | 287.7 | 283.6 | 283.6 | 163 | -7.9 | | 2.71 | |
| SYM | NortonLifeLock Inc | 18.10 | 18.10 | 18.10 | 0 | 0.20 | | 1.12 | |
| SYP | Synopsys Inc | 374.6 | 354.0 | 359.7 | 44 | -17.6 | | 4.65 | |
| SYT | Softing AG | 2.840 | 2.840 | 2.840 | 140 | 0.000 | | 0.00 | |
| SYV | 3D Systems Corporation | 1.759 | 1.708 | 1.759 | 3 | 0.014 | | 0.77 | |
| SYY | Sysco Corporation | 71.31 | 69.97 | 70.15 | 97 | -0.07 | | 0.10 | |
| SYZ | SYZYGY AG | 1.240 | 1.240 | 1.240 | 520 | 0.050 | | 4.20 | |
| SZ2 | Signet Jewelers Limited | 77.00 | 77.00 | 77.00 | 138 | -1.42 | | 1.81 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.2800 | 0.2800 | 0.2800 | 434 | -0.0020 | | 0.71 | |
| 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. | 1.420 | 1.410 | 1.420 | 7.6K | 0.000 | | 0.00 | |
| SZD | Santen Pharmaceutical Co. Ltd | 9.100 | 9.100 | 9.100 | 500 | 0.350 | | 4.00 | |
| SZG | Salzgitter AG | 37.36 | 36.46 | 37.36 | 170 | 0.62 | | 1.69 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 3.480 | 3.480 | 3.480 | 0 | 0.320 | | 10.13 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 5.570 | 5.350 | 5.570 | 15 | 0.190 | | 3.53 | |
| SZR | Southwest Gas Holdings Inc | 73.50 | 73.50 | 73.50 | 0 | 2.50 | | 3.52 | |
| SZU | Südzucker AG | 10.29 | 9.85 | 10.29 | 15 | 0.36 | | 3.57 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 4.520 | 4.520 | 4.520 | 80 | 0.040 | | 0.89 | |