| S00 | Spire Healthcare Group plc | 2.800 | 2.800 | 2.800 | 0 | 0.020 | | 0.72 | |
| S01 | SunCoke Energy Inc | 9.100 | 9.100 | 9.100 | 0 | 0.100 | | 1.11 | |
| S05 | Scales Corporation Limited | 3.240 | 3.200 | 3.240 | 18.4K | 0.020 | | 0.62 | |
| S060 | Silver Viper Minerals Corp. | 0.1525 | 0.1425 | 0.1425 | 0 | -0.0170 | | 10.66 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0145 | 0.0145 | 0.0145 | 0 | 0.0000 | | 0.00 | |
| S090 | Sutro Biopharma Inc. | 11.50 | 11.30 | 11.50 | 0 | -0.80 | | 6.50 | |
| S0A | SCANFIL OYJ | 12.86 | 12.86 | 12.86 | 0 | -0.06 | | 0.46 | |
| S0D | STANMORE RESOURCES LTD. | 1.800 | 1.670 | 1.800 | 0 | 0.190 | | 11.80 | |
| S0G | ST.GEORGE MINING LTD | 0.0339 | 0.0339 | 0.0339 | 0 | -0.0008 | | 2.31 | |
| S0I | RoboStrategy, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0J | Future Fuels Inc | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0010 | | 0.63 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 19.66 | 19.66 | 19.66 | 0 | -0.30 | | 1.49 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0N0 | enGene Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0P | S0P | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 72.38 | 72.10 | 72.10 | 1.0K | -1.28 | | 1.74 | |
| S0V | Seaboard Corporation | 3,440 | 3,440 | 3,440 | 0 | -60 | | 1.71 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.3980 | 0.3960 | 0.3980 | 0 | 0.0040 | | 1.02 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 47.92 | 47.92 | 47.92 | 0 | -0.62 | | 1.28 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 12.00 | 12.00 | 12.00 | 0 | -0.10 | | 0.83 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 36.20 | 36.20 | 36.20 | 0 | -2.40 | | 6.22 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1515 | 0.1505 | 0.1505 | 0 | -0.0010 | | 0.66 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.230 | 1.230 | 1.230 | 0 | 0.000 | | 0.00 | |
| S1VA | PEPKOR LTD. | 0.9700 | 0.9600 | 0.9650 | 0 | 0.0150 | | 1.58 | |
| S1Y | Oriole Resources PLC | 0.0020 | 0.0020 | 0.0020 | 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. | 0.1090 | 0.1060 | 0.1060 | 0 | -0.0030 | | 2.75 | |
| S2B | Selvaag Bolig ASA | 2.905 | 2.805 | 2.905 | 0 | 0.070 | | 2.47 | |
| S2I | ENERGY S.P.A. | 0.1210 | 0.1170 | 0.1210 | 0 | -0.0010 | | 0.82 | |
| S2K | Eguana Technologies Inc. | 0.0480 | 0.0480 | 0.0480 | 0 | 0.0000 | | 0.00 | |
| S2L | BAUSCH + LOMB CORP. | 14.50 | 14.40 | 14.40 | 0 | -0.20 | | 1.37 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0250 | 0.0250 | 0.0250 | 0 | 0.0005 | | 2.04 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.240 | 1.240 | 1.240 | 0 | 0.010 | | 0.81 | |
| S2Q | Danish Aerospace Company A/S | 0.2160 | 0.2085 | 0.2085 | 0 | -0.0075 | | 3.47 | |
| S2S | Sprott Physical Silver Trust | 16.58 | 16.55 | 16.55 | 50 | -0.04 | | 0.22 | |
| S2Y | Digia Oyj | 4.810 | 4.810 | 4.810 | 0 | 0.100 | | 2.12 | |
| S2Z | Sandfire Resources Limited | 12.48 | 12.48 | 12.48 | 0 | 0.03 | | 0.27 | |
| S35A | STRIA LITHIUM | 0.5330 | 0.5330 | 0.5330 | 0 | 0.0250 | | 4.92 | |
| S36 | ShaMaran Petroleum Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S39 | Railtown AI Technologies Inc. | 0.1750 | 0.1740 | 0.1750 | 0 | 0.0050 | | 2.94 | |
| S3A | Stantec Inc | 61.10 | 60.48 | 60.48 | 0 | -0.06 | | 0.10 | |
| S3B | Bison Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3D0 | Gold Strike Resources Corp. | 0.1800 | 0.1730 | 0.1730 | 0 | -0.0060 | | 3.35 | |
| S3F0 | SANTHERA PHARM.HD.SF 0,10 | 16.02 | 16.02 | 16.02 | 0 | -0.36 | | 2.20 | |
| S3I | Astra Exploration Inc. | 0.2260 | 0.2120 | 0.2260 | 3.8K | 0.0080 | | 3.67 | |
| S3K | KANEMATSU CORP. | 13.10 | 13.10 | 13.10 | 0 | -0.10 | | 0.76 | |
| S3O | Star Navigation Systems Group Ltd | 0.0025 | 0.0025 | 0.0025 | 0 | -0.0020 | | 44.44 | |
| S3Q | Roxmore Resources Inc. | 4.340 | 4.340 | 4.340 | 0 | 0.000 | | 0.00 | |
| S3T | SHUTTERSTOCK | 3.768 | 3.574 | 3.768 | 0 | 0.074 | | 2.00 | |
| S3V | Genova Property Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3X | Sumco Corporation | 16.26 | 16.11 | 16.26 | 0 | -2.93 | | 15.26 | |
| S3Y | Spanish Mountain Gold Ltd | 0.1355 | 0.1320 | 0.1355 | 0 | -0.0045 | | 3.21 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.475 | 1.471 | 1.475 | 0 | -0.005 | | 0.34 | |
| S49 | Supernus Pharmaceuticals Inc | 33.60 | 33.60 | 33.60 | 205 | -1.40 | | 4.00 | |
| S4A | Black Spruce Exploration Inc. | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0005 | | 20.00 | |
| S4C | Nippon Building Fund Incorporation | 670.0 | 665.0 | 670.0 | 0 | 0.0 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 119.8 | 119.8 | 119.8 | 0 | 0.9 | | 0.76 | |
| S4O0 | SOURCE ENERGY SERVICES | 5.600 | 5.450 | 5.450 | 0 | -0.250 | | 4.39 | |
| S4VC | SEGRO Plc | 10.80 | 10.60 | 10.60 | 0 | -0.20 | | 1.85 | |
| S4Y | STOCK YARDS BANCORP | 67.00 | 66.50 | 67.00 | 0 | -0.50 | | 0.74 | |
| S52 | Teekay Tankers Ltd. | 86.20 | 84.80 | 84.80 | 40 | -2.15 | | 2.47 | |
| S54 | Talonx Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S580 | Eureka Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S590 | REGION GROUP STAPLED UTS | 1.331 | 1.331 | 1.331 | 0 | 0.006 | | 0.44 | |
| S5B0 | Fjord Defence Group ASA | 1.215 | 1.165 | 1.165 | 0 | -0.045 | | 3.72 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.695 | 3.695 | 3.695 | 0 | 0.030 | | 0.82 | |
| S5G0 | Fidelity Minerals Corp. | 0.1290 | 0.1270 | 0.1270 | 4.0K | 0.0450 | | 54.88 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 2.705 | 2.580 | 2.580 | 1.2K | -0.005 | | 0.19 | |
| S5L | Standard Lithium Ltd | 1.330 | 1.300 | 1.300 | 18.6K | 0.006 | | 0.46 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 12.50 | 12.40 | 12.40 | 0 | -0.30 | | 2.36 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 46.92 | 46.69 | 46.69 | 0 | 0.08 | | 0.17 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 42.82 | 42.62 | 42.62 | 0 | 0.07 | | 0.16 | |
| S5U5 | Safilo Group S.p.A | 1.919 | 1.866 | 1.866 | 125 | 0.002 | | 0.11 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0095 | 0.0095 | 0.0095 | 0 | 0.0000 | | 0.00 | |
| S5YA | Sigma Healthcare Limited | 1.690 | 1.690 | 1.690 | 500 | -0.030 | | 1.74 | |
| S62 | Delota Corp. | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 | |
| S6DW | iShares IV Public Limited Company - | 10.96 | 10.91 | 10.91 | 0 | 0.03 | | 0.28 | |
| S6IA | Leidos Holdings Inc | 112.1 | 111.2 | 112.1 | 12 | 1.7 | | 1.49 | |
| S6L | Shenzhou International Group | 4.060 | 4.060 | 4.060 | 0 | -0.020 | | 0.49 | |
| S6LA | Shenzhou International Group | 3.820 | 3.820 | 3.820 | 0 | -0.020 | | 0.52 | |
| S6M | Seven & i Holdings Co. Ltd | 11.53 | 11.53 | 11.53 | 0 | 0.09 | | 0.74 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 11.10 | 11.10 | 11.10 | 0 | 0.10 | | 0.91 | |
| S6O | RT Minerals Corp | 0.0065 | 0.0025 | 0.0065 | 0 | 0.0040 | | 160.00 | |
| S6P | Spielvereinigung Unterhaching Fussb | 0.8130 | 0.8000 | 0.8000 | 0 | 0.0070 | | 0.88 | |
| S6Q | SILVER SPRUCE RES | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 | |
| S6W | StealthGas Inc | 7.600 | 7.450 | 7.450 | 0 | -0.100 | | 1.32 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 59.72 | 59.72 | 59.72 | 0 | -0.47 | | 0.78 | |
| 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 | 2.260 | 2.260 | 2.260 | 0 | 0.020 | | 0.89 | |
| S7C | STENOCARE DK-08 | 0.0818 | 0.0810 | 0.0818 | 0 | 0.0074 | | 9.95 | |
| S7MB | Securitas AB | 14.71 | 14.71 | 14.71 | 0 | 0.11 | | 0.75 | |
| S7V | Sally Beauty Holdings Inc | 14.80 | 14.80 | 14.80 | 0 | -0.30 | | 1.99 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 221.4 | 221.4 | 221.4 | 0 | -3.2 | | 1.40 | |
| S83 | LBG MEDIA PLC LS -001 | 0.3700 | 0.3700 | 0.3700 | 0 | 0.0000 | | 0.00 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 26.90 | 25.10 | 25.10 | 0 | -0.75 | | 2.90 | |
| S86 | SPS COMMERCE INC. DL-001 | 75.14 | 75.04 | 75.14 | 0 | -0.36 | | 0.48 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8950 | 0.8950 | 0.8950 | 0 | 0.0200 | | 2.29 | |
| S8M | Mach7 Technologies Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8N | Sembcorp Marine Ltd | 11.80 | 11.70 | 11.70 | 0 | 0.10 | | 0.86 | |
| S8N0 | Seatrium Limited | 1.280 | 1.280 | 1.280 | 0 | -0.010 | | 0.78 | |
| S8QN | TORQ RESOURCES INC. | 0.0320 | 0.0295 | 0.0320 | 0 | 0.0025 | | 8.47 | |
| S8T | STHREE PLC LS -01 | 3.760 | 3.760 | 3.760 | 0 | -0.020 | | 0.53 | |
| S8V | Shurgard Self Storage Limited | 23.45 | 23.15 | 23.15 | 0 | -0.10 | | 0.43 | |
| S8W | Digital Brands Group Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S92 | SMA Solar Technology AG | 57.20 | 56.05 | 56.05 | 6 | -1.95 | | 3.36 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 5.250 | 5.250 | 5.250 | 0 | -0.100 | | 1.87 | |
| S94 | Sensata Technologies Holding PLC | 35.61 | 35.61 | 35.61 | 0 | -4.45 | | 11.11 | |
| S97 | SAVARIA CORP. | 18.50 | 18.30 | 18.40 | 0 | 0.20 | | 1.10 | |
| S99 | OmniVision Integrated Circuits Group, | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S9A | Recupero Etico Sostenibile S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S9H | STRAN + CO.INC. DL -0001 | 1.190 | 1.190 | 1.190 | 0 | -0.040 | | 3.25 | |
| S9L | Salvatore Ferragamo S.p.A | 7.230 | 7.230 | 7.230 | 0 | 0.150 | | 2.12 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 3.200 | 3.180 | 3.180 | 0 | 0.020 | | 0.63 | |
| S9M | Silicon Motion Technology Corporation | 193.0 | 193.0 | 193.0 | 110 | -2.0 | | 1.03 | |
| S9O | StoneCastle Financial Corp | 16.58 | 16.58 | 16.58 | 0 | -0.17 | | 1.03 | |
| S9S | IPAS Indexo | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4340 | 0.4260 | 0.4340 | 0 | 0.0100 | | 2.36 | |
| S9Y | Silvercorp Metals Inc | 8.742 | 8.742 | 8.742 | 0 | -0.094 | | 1.06 | |
| SA2D | SandRidge Energy Inc | 12.60 | 12.20 | 12.60 | 0 | 0.60 | | 5.00 | |
| SA4 | Saul Centers Inc | 25.80 | 25.80 | 25.80 | 0 | -0.60 | | 2.27 | |
| SA5 | Andean Silver Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SA7 | SA7 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SA8A | Sonic Automotive Inc | 56.50 | 56.00 | 56.00 | 0 | -0.50 | | 0.88 | |
| SAB | Sonic Healthcare Limited | 11.33 | 11.33 | 11.33 | 0 | 0.05 | | 0.48 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 45.22 | 44.90 | 44.90 | 0 | 0.55 | | 1.23 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 70.31 | 69.70 | 69.70 | 0 | 0.49 | | 0.71 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 6.950 | 6.950 | 6.950 | 0 | 0.300 | | 4.51 | |
| SAJA | Companhia de Saneamento Básico do Estado | 5.550 | 5.550 | 5.550 | 0 | -0.050 | | 0.89 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4140 | 0.4140 | 0.4140 | 0 | 0.0020 | | 0.49 | |
| SAL | Sabre Resources Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 14.30 | 14.30 | 14.30 | 0 | 0.40 | | 2.88 | |
| SAOA | Sasol Limited | 14.45 | 13.90 | 13.90 | 438 | -0.15 | | 1.07 | |
| SAP | SAP SE | 201.3 | 197.4 | 201.3 | 8.5K | 4.1 | | 2.05 | |
| SAPA | SAP SE | 197.5 | 196.5 | 196.5 | 0 | -2.0 | | 1.01 | |
| SAR | ZOZO Inc | 6.350 | 6.350 | 6.350 | 0 | 0.050 | | 0.79 | |
| SAR1 | ZOZO, Inc. | 6.400 | 6.400 | 6.400 | 0 | 0.050 | | 0.79 | |
| SAT | SAGA PURE ASA NK 1 | 0.1400 | 0.1400 | 0.1400 | 0 | 0.0200 | | 16.67 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0725 | 0.0510 | 0.0725 | 18.0K | 0.0200 | | 38.10 | |
| SAX | Ströer SE & Co. KGaA | 37.74 | 37.74 | 37.74 | 0 | -0.24 | | 0.63 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 8.700 | 8.700 | 8.700 | 0 | -0.150 | | 1.69 | |
| SAYN | Sanmina Corporation | 160.1 | 156.4 | 157.3 | 30 | 1.5 | | 0.93 | |
| SB1 | Smartbroker Holding AG | 8.120 | 8.040 | 8.060 | 0 | -0.040 | | 0.49 | |
| SB7 | Saputo Inc | 25.25 | 25.25 | 25.25 | 0 | 0.24 | | 0.96 | |
| SBC | Sabra Health Care REIT Inc | 17.12 | 16.87 | 16.87 | 0 | -0.14 | | 0.82 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 29.00 | 29.00 | 29.00 | 0 | 0.40 | | 1.40 | |
| SBL | Safe Bulkers Inc | 6.950 | 6.950 | 6.950 | 0 | -0.100 | | 1.42 | |
| SBOA | Sembcorp Industries Ltd | 4.048 | 4.048 | 4.048 | 0 | -0.027 | | 0.66 | |
| SBS | Stratec SE | 23.10 | 23.10 | 23.10 | 0 | -0.35 | | 1.49 | |
| SBW | Sapporo Holdings Limited | 11.10 | 11.10 | 11.10 | 0 | 0.10 | | 0.91 | |
| SBX | SynBiotic SE | 0.1800 | 0.1006 | 0.1800 | 300 | -0.1100 | | 37.93 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 677.0 | 677.0 | 677.0 | 0 | -3.5 | | 0.51 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 679.4 | 679.4 | 679.4 | 0 | -8.1 | | 1.18 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 510.2 | 510.2 | 510.2 | 0 | -3.4 | | 0.66 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 424.9 | 424.9 | 424.9 | 0 | 0.4 | | 0.08 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 706.9 | 706.9 | 706.9 | 0 | -3.1 | | 0.44 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 261.2 | 261.2 | 261.2 | 0 | -0.5 | | 0.19 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 178.9 | 178.9 | 178.9 | 0 | -0.5 | | 0.26 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 164.4 | 164.4 | 164.4 | 0 | -1.0 | | 0.59 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 161.1 | 161.1 | 161.1 | 0 | -1.4 | | 0.85 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 445.2 | 445.2 | 445.2 | 0 | -1.4 | | 0.31 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 202.6 | 201.9 | 201.9 | 100 | -0.5 | | 0.25 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 107.4 | 107.4 | 107.4 | 0 | 1.9 | | 1.80 | |
| SC0J | Invesco MSCI World UCITS ETF | 140.4 | 140.1 | 140.1 | 105 | -0.3 | | 0.18 | |
| SC0K | Invesco Markets plc - Invesco Russell | 125.5 | 125.5 | 125.5 | 0 | -0.6 | | 0.51 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 376.9 | 376.9 | 376.9 | 0 | -5.9 | | 1.53 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 136.6 | 136.6 | 136.6 | 0 | -0.5 | | 0.38 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 279.2 | 279.2 | 279.2 | 0 | -2.1 | | 0.75 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 559.0 | 559.0 | 559.0 | 0 | -7.4 | | 1.31 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 422.2 | 422.2 | 422.2 | 0 | -0.9 | | 0.20 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 232.2 | 231.6 | 231.6 | 16 | -3.8 | | 1.59 | |
| SC0V | Source Markets plc - Source STOXX Europe | 462.5 | 462.5 | 462.5 | 0 | 2.5 | | 0.54 | |
| SC0W | Source Markets plc - Source STOXX Europe | 871.1 | 871.1 | 871.1 | 0 | -5.9 | | 0.67 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 155.0 | 155.0 | 155.0 | 0 | -0.3 | | 0.18 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 261.0 | 261.0 | 261.0 | 0 | -1.1 | | 0.42 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 410.1 | 410.1 | 410.1 | 0 | -2.9 | | 0.69 | |
| SC1P | Skyharbour Resources Ltd | 0.2220 | 0.2220 | 0.2220 | 0 | 0.0190 | | 9.36 | |
| SC3 | ScanSource Inc | 54.00 | 54.00 | 54.00 | 0 | 0.50 | | 0.93 | |
| SC5A | Deoleo S.A | 0.3490 | 0.3490 | 0.3490 | 0 | -0.0020 | | 0.57 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 11.21 | 11.21 | 11.21 | 0 | 0.08 | | 0.72 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 11.20 | 11.20 | 11.20 | 0 | 0.20 | | 1.82 | |
| SCB | Séché Environnement SA | 69.30 | 69.30 | 69.30 | 0 | 0.30 | | 0.43 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 14.00 | 14.00 | 14.00 | 0 | 0.30 | | 2.19 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0550 | 0.0385 | 0.0550 | 0 | 0.0005 | | 0.92 | |
| SCE | Schweizer Electronic AG | 3.670 | 3.620 | 3.620 | 0 | -0.050 | | 1.36 | |
| SCL | Schlumberger Limited | 44.45 | 43.76 | 43.76 | 1.7K | 1.02 | | 2.39 | |
| SCNR | Sunac China Holdings Limited | 0.0540 | 0.0540 | 0.0540 | 0 | 0.0000 | | 0.00 | |
| SCP | Scancell Holdings plc | 0.0765 | 0.0755 | 0.0755 | 0 | -0.0475 | | 38.62 | |
| SCQA | The Scotts Miracle-Gro Company | 48.35 | 48.35 | 48.35 | 0 | 0.43 | | 0.90 | |
| SCT | SSE plc | 30.60 | 30.20 | 30.20 | 0 | 0.00 | | 0.00 | |
| SCTA | SSE PLC ADR LS-50 1 | 30.60 | 30.60 | 30.60 | 0 | 0.40 | | 1.32 | |
| SCY | Stratasys Ltd | 6.212 | 6.202 | 6.202 | 0 | -0.118 | | 1.87 | |
| SCZ | Sun Communities Inc | 105.0 | 103.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| SD0 | SDI Group plc | 1.080 | 1.080 | 1.080 | 0 | 0.000 | | 0.00 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.6600 | 0.6600 | 0.6600 | 0 | -0.0150 | | 2.22 | |
| SD5 | Steel Dynamics Inc | 215.1 | 215.1 | 215.1 | 90 | 0.8 | | 0.37 | |
| SDF | K+S Aktiengesellschaft | 14.15 | 13.60 | 13.60 | 39 | -0.40 | | 2.86 | |
| SDF1 | K+S Aktiengesellschaft | 6.600 | 6.600 | 6.600 | 0 | -0.100 | | 1.49 | |
| SDL0 | Cadoux Limited | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| SDP | Summit Hotel Properties Inc | 5.950 | 5.700 | 5.850 | 0 | 0.100 | | 1.74 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 3.220 | 3.220 | 3.220 | 0 | 0.000 | | 0.00 | |
| SDRC | SCOR SE | 33.54 | 33.54 | 33.54 | 100 | -0.02 | | 0.06 | |
| SDV0 | Saab AB (publ) | 28.80 | 27.20 | 27.20 | 0 | -0.40 | | 1.45 | |
| SDV1 | SAAB AB B O.N. | 58.50 | 57.02 | 57.66 | 80 | -0.87 | | 1.49 | |
| SE0 | Meridian Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SE2 | SETANTA A-E ZY -10 | 0.1525 | 0.1485 | 0.1485 | 0 | 0.0005 | | 0.34 | |
| SE4 | Sempra | 73.54 | 73.54 | 73.54 | 0 | 0.68 | | 0.93 | |
| SE7 | Seiko Epson Corporation | 18.75 | 18.75 | 18.75 | 0 | 0.21 | | 1.11 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 9.250 | 9.250 | 9.250 | 0 | 0.100 | | 1.09 | |
| SE9 | SMART EYE AB | 4.490 | 4.490 | 4.490 | 0 | -0.022 | | 0.49 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.638 | 9.600 | 9.604 | 0 | 0.011 | | 0.11 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.74 | 12.62 | 12.62 | 0 | -0.03 | | 0.24 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 37.95 | 37.78 | 37.78 | 0 | 0.16 | | 0.43 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.172 | 9.096 | 9.096 | 0 | -0.008 | | 0.09 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 19.61 | 19.61 | 19.61 | 0 | -0.05 | | 0.25 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 19.82 | 19.82 | 19.82 | 0 | 0.16 | | 0.81 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 17.02 | 16.76 | 16.76 | 5.0K | 0.16 | | 0.94 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.2700 | 0.2700 | 0.2700 | 0 | 0.0030 | | 1.12 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 34.23 | 33.08 | 33.08 | 862 | -1.36 | | 3.95 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 16.40 | 16.40 | 16.40 | 0 | 0.00 | | 0.00 | |
| SEJ1 | Safran SA | 311.5 | 310.7 | 310.7 | 680 | -8.3 | | 2.60 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 79.00 | 79.00 | 79.00 | 0 | 0.00 | | 0.00 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 24.61 | 24.37 | 24.37 | 0 | -0.22 | | 0.89 | |
| SEO | Serco Group plc | 3.236 | 3.236 | 3.236 | 0 | 0.012 | | 0.37 | |
| SER1 | PETROTAL CORP. | 0.3530 | 0.3430 | 0.3430 | 17.2K | 0.0440 | | 14.72 | |
| SES | SES S.A | 4.442 | 4.150 | 4.150 | 28.3K | -0.034 | | 0.81 | |
| SEW | Semperit Aktiengesellschaft Holding | 19.20 | 19.10 | 19.10 | 4.4K | 4.25 | | 28.62 | |
| SF5 | Softcat plc | 19.80 | 19.80 | 19.80 | 0 | -0.40 | | 1.98 | |
| SF7 | Softronic AB | 1.904 | 1.904 | 1.904 | 0 | -0.024 | | 1.24 | |
| SFB1 | Asseco Poland S.A | 51.62 | 51.62 | 51.62 | 0 | 0.12 | | 0.23 | |
| SFC | SMCP S.A | 5.660 | 5.660 | 5.660 | 0 | -0.045 | | 0.79 | |
| SFE | Synchrony Financial | 65.98 | 65.58 | 65.98 | 0 | 0.30 | | 0.46 | |
| SFK | SERGEFERRARI GROUP EO-40 | 5.540 | 5.540 | 5.540 | 0 | -0.060 | | 1.07 | |
| SFN | Safety Insurance Group Inc | 91.50 | 90.50 | 90.50 | 0 | 0.00 | | 0.00 | |
| SFT | SoftBank Group Corp | 27.57 | 26.84 | 27.10 | 25.6K | 0.82 | | 3.12 | |
| SFTU | SoftBank Group Corp | 13.40 | 13.40 | 13.40 | 0 | 0.40 | | 3.08 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 20.52 | 20.48 | 20.48 | 2.6K | -0.20 | | 0.97 | |
| SG5 | TROOPS Inc. | 1.450 | 1.450 | 1.450 | 0 | 0.040 | | 2.84 | |
| SG9 | Strix Group Plc | 0.3800 | 0.3600 | 0.3800 | 0 | -0.0100 | | 2.56 | |
| SGAJ | iShares IV Public Limited Company - | 8.880 | 8.816 | 8.819 | 0 | 0.037 | | 0.42 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 14.32 | 14.25 | 14.27 | 0 | 0.07 | | 0.51 | |
| SGC0 | Orion Digital Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SGE | Société Générale Société anonyme | 63.57 | 62.22 | 62.22 | 40 | -2.53 | | 3.91 | |
| SGE1 | Société Générale Société anonyme | 12.50 | 12.20 | 12.20 | 918 | -0.60 | | 4.69 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 7.150 | 7.050 | 7.150 | 0 | 0.150 | | 2.14 | |
| SGI | Shanghai Industrial Holdings Limited | 1.500 | 1.500 | 1.500 | 0 | 0.010 | | 0.67 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1243 | 0.1243 | 0.1243 | 0 | 0.0005 | | 0.40 | |
| SGK1 | The Sage Group plc | 13.10 | 13.10 | 13.10 | 0 | -0.10 | | 0.76 | |
| SGL | SGL Carbon SE | 5.230 | 4.900 | 4.900 | 1.6K | -0.300 | | 5.77 | |
| SGM | STMicroelectronics N.V | 41.13 | 41.13 | 41.13 | 0 | -0.18 | | 0.42 | |
| SGMR | STMicroelectronics N.V | 41.20 | 41.20 | 41.20 | 224 | 0.20 | | 0.49 | |
| SGU | Sino-German United AG | 0.1180 | 0.1180 | 0.1180 | 0 | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 15.94 | 15.74 | 15.94 | 0 | 0.24 | | 1.50 | |
| SH7 | HELIOS TECHS INC. DL-01 | 60.00 | 59.50 | 59.50 | 0 | -0.50 | | 0.83 | |
| SH9 | Shenandoah Telecommunications Company | 9.000 | 9.000 | 9.000 | 0 | -0.050 | | 0.55 | |
| SHA0 | Schaeffler AG | 6.720 | 6.560 | 6.570 | 25.8K | -1.630 | | 19.88 | |
| SHAU | Schaeffler AG | 6.950 | 6.200 | 6.950 | 142 | -0.600 | | 7.95 | |
| SHD | Shiseido Company Limited | 19.35 | 19.34 | 19.34 | 0 | 0.21 | | 1.10 | |
| SHDA | SHISEIDO CO. ADR | 19.10 | 19.10 | 19.10 | 0 | 0.20 | | 1.06 | |
| SHF | SNP Schneider-Neureither & Partner SE | 95.40 | 95.40 | 95.40 | 0 | -1.60 | | 1.65 | |
| SHG | Sun Hung Kai Properties Limited | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| SHJ | ASAHI GLASS CO | 31.00 | 31.00 | 31.00 | 0 | -0.20 | | 0.64 | |
| SHL | Siemens Healthineers AG | 41.03 | 40.75 | 40.75 | 573 | -0.46 | | 1.12 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 20.20 | 20.20 | 20.20 | 0 | 0.20 | | 1.00 | |
| SHM | Shimano Inc | 99.40 | 99.40 | 99.40 | 0 | 0.25 | | 0.25 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 10.10 | 10.10 | 10.10 | 0 | 0.10 | | 1.00 | |
| SHN | Shangri-La Asia Ltd | 0.4220 | 0.4220 | 0.4220 | 0 | 0.0000 | | 0.00 | |
| SHR0 | Schindler Holding AG | 13.50 | 13.40 | 13.40 | 0 | 0.00 | | 0.00 | |
| SHRQ | Schindler Holding AG | 288.2 | 288.2 | 288.2 | 0 | 3.6 | | 1.26 | |
| SHS | Shenzhen Investment Limited | 0.0610 | 0.0610 | 0.0610 | 0 | 0.0000 | | 0.00 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.1120 | 0.1120 | 0.1120 | 0 | 0.0000 | | 0.00 | |
| SHX | Huadian Power International | 0.4720 | 0.4720 | 0.4720 | 0 | 0.0020 | | 0.43 | |
| SHZH | Shenzhen Expressway Company Limited | 0.7350 | 0.7350 | 0.7350 | 0 | 0.0000 | | 0.00 | |
| SI3 | SEI Investments Company | 91.50 | 91.00 | 91.00 | 0 | -1.00 | | 1.09 | |
| SI4 | AIRO Group Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SI7 | SIFCO INDS INC. DL 1 | 18.30 | 18.30 | 18.30 | 0 | -0.70 | | 3.68 | |
| SIA | Singapore Airlines Limited | 8.700 | 8.700 | 8.700 | 0 | 0.100 | | 1.16 | |
| SIA1 | Singapore Airlines Limited | 4.520 | 4.517 | 4.517 | 300 | 0.033 | | 0.74 | |
| SID | State Bank of India | 90.50 | 90.50 | 90.50 | 0 | 0.50 | | 0.56 | |
| SIE | Siemens Aktiengesellschaft | 270.5 | 263.3 | 264.4 | 437.1K | -4.3 | | 1.60 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 135.0 | 130.0 | 130.0 | 0 | -3.0 | | 2.26 | |
| SII | Wheaton Precious Metals Corp | 119.7 | 117.3 | 117.8 | 347 | -0.6 | | 0.51 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 19.20 | 19.20 | 19.20 | 0 | 0.00 | | 0.00 | |
| SIM0 | SIMONA AG O.N. | 65.50 | 65.00 | 65.00 | 72 | 0.00 | | 0.00 | |
| SIRM | Sirma Group Holding JSC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SIS | First Sensor AG | 54.00 | 54.00 | 54.00 | 0 | 0.00 | | 0.00 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 28.80 | 28.80 | 28.80 | 0 | 0.20 | | 0.70 | |
| SIT4 | Singapore Telecommunications Limited | 2.886 | 2.886 | 2.886 | 0 | 0.019 | | 0.66 | |
| SIU | Stewart Information Services Corp | 45.00 | 45.00 | 45.00 | 0 | 0.60 | | 1.35 | |
| SIX2 | Sixt SE | 71.50 | 71.50 | 71.50 | 0 | -0.50 | | 0.69 | |
| SIX3 | Sixt SE | 57.80 | 57.40 | 57.40 | 250 | -0.30 | | 0.52 | |
| SIY | SINOTRANS LTD H YC 1 | 0.4900 | 0.4740 | 0.4900 | 0 | 0.0080 | | 1.66 | |
| SJ3 | The Sherwin-Williams Company | 298.7 | 295.6 | 295.6 | 169 | -4.5 | | 1.50 | |
| SJ4A | TEXAF S.A. | 36.00 | 36.00 | 36.00 | 200 | 0.60 | | 1.69 | |
| SJ7 | Sodexo S.A | 56.15 | 56.00 | 56.15 | 0 | 0.50 | | 0.90 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.00 | |
| SJ8 | Sanrio Company Ltd | 7.400 | 7.224 | 7.224 | 200 | 0.106 | | 1.49 | |
| SJI | SPAREBANK 1 SMN NK 25 | 20.00 | 20.00 | 20.00 | 0 | -0.20 | | 0.99 | |
| SJJ | Serviceware SE | 12.75 | 12.75 | 12.75 | 0 | 0.05 | | 0.39 | |
| SJL | SM Energy Company | 34.80 | 34.40 | 34.40 | 1.8K | -0.40 | | 1.15 | |
| SJM | STEVEN MADDEN | 40.39 | 40.39 | 40.39 | 0 | -0.57 | | 1.39 | |
| SJN | Synaptics Incorporated | 105.0 | 105.0 | 105.0 | 0 | 1.0 | | 0.96 | |
| SJX | Singapore Technologies Engineering Ltd | 7.168 | 7.168 | 7.168 | 0 | 0.004 | | 0.06 | |
| SJY | SinoMedia Holding Limited | 0.1930 | 0.1930 | 0.1930 | 0 | -0.0010 | | 0.52 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4035 | 0.4005 | 0.4035 | 0 | 0.0029 | | 0.72 | |
| SKB | Koenig & Bauer AG | 8.810 | 8.610 | 8.810 | 47 | 0.200 | | 2.32 | |
| SKC2 | Standard Bank Group Limited | 16.30 | 16.30 | 16.30 | 0 | 0.10 | | 0.62 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 16.40 | 16.40 | 16.40 | 0 | 0.10 | | 0.61 | |
| SKD | SVOLDER AB B O.N. | 5.255 | 5.255 | 5.255 | 0 | -0.085 | | 1.59 | |
| SKFA | AB SKF (publ) | 24.15 | 24.15 | 24.15 | 0 | 0.50 | | 2.11 | |
| SKFB | AB SKF (publ) | 24.26 | 24.11 | 24.26 | 0 | -0.05 | | 0.21 | |
| SKFD | AB SKF (publ) | 23.60 | 23.40 | 23.60 | 0 | 0.20 | | 0.85 | |
| SKM | SKY Perfect JSAT Holdings Inc | 10.60 | 10.60 | 10.60 | 0 | -0.20 | | 1.85 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 24.00 | 24.00 | 24.00 | 0 | 0.40 | | 1.69 | |
| SKNB | Skanska AB (publ) | 23.98 | 23.85 | 23.98 | 3 | -0.11 | | 0.46 | |
| SKT | Storebrand ASA | 17.98 | 17.98 | 17.98 | 0 | 0.08 | | 0.45 | |
| SKVB | Catella AB (publ) | 1.320 | 1.320 | 1.320 | 0 | -0.008 | | 0.60 | |
| SKWA | SSAB AB (publ) | 9.282 | 9.082 | 9.226 | 155 | -0.058 | | 0.62 | |
| SKWC | SSAB AB (publ) | 9.276 | 9.276 | 9.276 | 0 | 0.086 | | 0.94 | |
| SKX | SKYLARK | 19.40 | 19.40 | 19.40 | 0 | 0.60 | | 3.19 | |
| SL1 | Scholastic Corporation | 34.80 | 33.00 | 34.80 | 0 | 1.80 | | 5.45 | |
| SL3 | Silgan Holdings Inc | 33.40 | 33.40 | 33.40 | 0 | 0.40 | | 1.21 | |
| SL4 | BRAGG GAMING GRP NEW | 1.100 | 1.100 | 1.100 | 0 | 0.020 | | 1.85 | |
| SL5 | Vanguard Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SLD | SEEK Limited | 7.850 | 7.850 | 7.850 | 0 | -0.150 | | 1.88 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 29.30 | 29.30 | 29.30 | 0 | -0.05 | | 0.17 | |
| SLMA | iShares IV Public Limited Company - | 11.00 | 10.90 | 10.90 | 0 | -0.09 | | 0.78 | |
| SLMB | iShares IV Public Limited Company - | 8.959 | 8.884 | 8.884 | 0 | -0.078 | | 0.87 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 10.90 | 10.82 | 10.82 | 0 | -0.08 | | 0.72 | |
| SLMD | Ishares Iv Public Limited Company - | 8.877 | 8.811 | 8.811 | 0 | -0.066 | | 0.74 | |
| SLMG | Ishares Ii Public Limited Company - | 4.802 | 4.738 | 4.738 | 0 | -0.032 | | 0.67 | |
| SLO | Stella Chemifa Corporation | 27.40 | 27.40 | 27.40 | 0 | -0.20 | | 0.72 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 3.141 | 3.129 | 3.129 | 0 | -0.013 | | 0.41 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.270 | 1.240 | 1.270 | 0 | -0.020 | | 1.55 | |
| SLUS | iShares IV Public Limited Company - | 13.14 | 13.06 | 13.09 | 0 | 0.06 | | 0.49 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 35.09 | 35.09 | 35.09 | 0 | 0.09 | | 0.24 | |
| SLW1 | Swiss Life Holding AG | 49.60 | 49.60 | 49.60 | 0 | 0.80 | | 1.64 | |
| SLYG | Shelly Group SE | 65.70 | 65.50 | 65.50 | 30 | 1.10 | | 1.71 | |
| SM1 | SLM Corporation | 19.30 | 19.30 | 19.30 | 0 | -0.70 | | 3.50 | |
| SM2 | Semtech Corporation | 125.5 | 125.5 | 125.5 | 136 | -6.0 | | 4.56 | |
| SM3 | Suncor Energy Inc | 68.86 | 68.60 | 68.60 | 994 | 0.71 | | 1.05 | |
| SMA | SmarTone Telecommunications | 0.5350 | 0.5350 | 0.5350 | 0 | 0.0000 | | 0.00 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 40.00 | 40.00 | 40.00 | 0 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 2.260 | 2.240 | 2.240 | 0 | 0.040 | | 1.82 | |
| SMHN | SÜSS MicroTec SE | 57.10 | 55.40 | 55.50 | 560 | 0.35 | | 0.63 | |
| SMI | Tian An Medicare Limited | 0.0815 | 0.0815 | 0.0815 | 2.1K | 0.0060 | | 7.95 | |
| SMKA | SATURN OIL+GAS O.N. | 5.660 | 4.950 | 5.660 | 4.0K | 0.630 | | 12.52 | |
| SMLD | Invesco Morningstar US Energy | 49.88 | 49.88 | 49.88 | 0 | 0.32 | | 0.64 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 261.8 | 261.8 | 261.8 | 0 | -0.1 | | 0.04 | |
| SMLP | Invesco Morningstar US Energy | 147.3 | 147.3 | 147.3 | 0 | 1.5 | | 1.00 | |
| SMM | Sumitomo Chemical Company Limited | 3.337 | 3.326 | 3.334 | 0 | 0.002 | | 0.06 | |
| SMO | Sumitomo Electric Industries Ltd | 11.10 | 11.10 | 11.10 | 0 | -1.92 | | 14.73 | |
| SMO1 | SUMITOMO EL.IND.ADR | 5.300 | 5.300 | 5.300 | 0 | -0.200 | | 3.64 | |
| SMP0 | Sampo Oyj | 9.084 | 9.084 | 9.084 | 0 | 0.032 | | 0.35 | |
| SMP2 | Sampo Oyj | 17.80 | 17.10 | 17.10 | 0 | 0.00 | | 0.00 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.0425 | 0.0425 | 0.0425 | 0 | -0.0060 | | 12.37 | |
| SMU | SAMCO Inc | 43.40 | 43.40 | 43.40 | 0 | 1.00 | | 2.36 | |
| SMWN | SM Wirtschaftsberatungs AG | 4.440 | 4.340 | 4.400 | 0 | -0.040 | | 0.90 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.5840 | 0.5840 | 0.5840 | 0 | -0.0134 | | 2.24 | |
| SN3 | Elate Holdings Limited | 0.0145 | 0.0145 | 0.0145 | 0 | -0.0005 | | 3.33 | |
| SN4 | Neptune Insurance Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SN5 | Adverty AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SN6 | Stolt-Nielsen Limited | 33.05 | 33.05 | 33.05 | 0 | -0.20 | | 0.60 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 19.50 | 19.50 | 19.50 | 0 | -0.20 | | 1.02 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.664 | 3.637 | 3.637 | 0 | 0.000 | | 0.01 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 12.27 | 12.19 | 12.20 | 410 | 0.03 | | 0.28 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.4020 | 0.4020 | 0.4020 | 0 | -0.0120 | | 2.90 | |
| SND | Schneider Electric S.E. | 256.8 | 243.2 | 243.2 | 2.2K | -5.8 | | 2.33 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 51.00 | 50.00 | 50.00 | 100 | -3.50 | | 6.54 | |
| SNF | Diversified Healthcare Trust | 6.684 | 6.523 | 6.553 | 2.0K | -0.172 | | 2.56 | |
| SNG | Singulus Technologies AG | 9.200 | 9.200 | 9.200 | 515 | -0.620 | | 6.31 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 27.80 | 27.20 | 27.20 | 0 | -0.40 | | 1.45 | |
| SNK | SANKYU INC | 9.200 | 9.200 | 9.200 | 0 | 0.000 | | 0.00 | |
| SNM | Snam S.p.A | 5.766 | 5.736 | 5.766 | 0 | 0.012 | | 0.21 | |
| SNM0 | SNAM S.P.A. ADR 2 | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | |
| SNO | Sino Land Company Limited | 1.180 | 1.180 | 1.180 | 0 | 0.000 | | 0.00 | |
| SNQB | Sanoma Oyj | 10.68 | 10.68 | 10.68 | 0 | 0.18 | | 1.71 | |
| SNS | Sonoco Products Company | 44.42 | 43.70 | 44.42 | 0 | 0.24 | | 0.54 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.3280 | 0.3280 | 0.3280 | 0 | 0.0000 | | 0.00 | |
| SNW | Sanofi | 72.37 | 71.17 | 71.39 | 2.5K | -0.49 | | 0.68 | |
| SNW2 | Sanofi | 36.00 | 35.40 | 35.40 | 0 | -0.20 | | 0.56 | |
| SO0 | Being Holdings Co., Ltd. | 2.800 | 2.760 | 2.760 | 0 | 0.040 | | 1.47 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 2.120 | 2.120 | 2.120 | 0 | -0.030 | | 1.40 | |
| SOBA | AT&T Inc | 20.81 | 20.69 | 20.80 | 1.0K | -0.16 | | 0.76 | |
| SOC | Subsea 7 S.A. | 31.60 | 31.44 | 31.60 | 1.6K | -0.04 | | 0.13 | |
| SOCA | Subsea 7 S.A | 31.80 | 30.80 | 31.80 | 0 | 0.40 | | 1.27 | |
| SODJ | iShares IV Public Limited Company - | 7.750 | 7.695 | 7.695 | 0 | 0.036 | | 0.47 | |
| SOG0 | Enduro Metals Corporation | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0035 | | 13.21 | |
| SOH1 | Soitec SA | 128.8 | 125.0 | 126.3 | 169 | -1.6 | | 1.21 | |
| SOK | Sankyo Co. Ltd | 12.10 | 12.10 | 12.10 | 366 | -0.10 | | 0.82 | |
| SOL | Solvay SA | 24.74 | 24.00 | 24.00 | 840 | -0.86 | | 3.46 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.360 | 2.340 | 2.340 | 0 | 0.000 | | 0.00 | |
| SOMB | Stockmann Oyj Abp | 1.938 | 1.938 | 1.938 | 0 | -0.012 | | 0.62 | |
| SON1 | Sony Group Corp | 22.47 | 22.03 | 22.37 | 3.7K | 0.34 | | 1.52 | |
| SONA | Sony Group Corporation | 21.60 | 21.60 | 21.60 | 250 | -0.20 | | 0.92 | |
| SOP | Star Copper Corp. | 0.3975 | 0.3975 | 0.3975 | 4.0K | 0.0405 | | 11.34 | |
| SOT | The Southern Company | 80.94 | 80.94 | 80.94 | 334 | 1.26 | | 1.58 | |
| SOU | Singapore Exchange Ltd | 16.00 | 15.10 | 15.10 | 387 | -1.30 | | 7.93 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 28.00 | 28.00 | 28.00 | 0 | 0.00 | | 0.00 | |
| SP1 | Pool Corporation | 151.4 | 150.2 | 150.2 | 0 | 1.3 | | 0.84 | |
| SP4P | Achieve Life Sciences Inc | 5.600 | 5.600 | 5.600 | 0 | -0.500 | | 8.20 | |
| SP5 | ASTROTECH CORP. | 6.000 | 5.600 | 5.600 | 0 | -0.650 | | 10.40 | |
| SP9 | SPIN MASTER | 13.10 | 12.40 | 13.10 | 0 | 0.50 | | 3.97 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,070 | 1,050 | 1,050 | 20 | -50 | | 4.55 | |
| SPE | Saipem SpA | 0.8950 | 0.8950 | 0.8950 | 0 | 0.0300 | | 3.47 | |
| SPEA | SAIPEM | 4.601 | 4.601 | 4.601 | 1.8K | 0.181 | | 4.10 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 51.15 | 50.93 | 50.95 | 220 | -0.06 | | 0.11 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 31.41 | 31.36 | 31.37 | 0 | 0.08 | | 0.25 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.84 | 27.78 | 27.82 | 0 | 0.04 | | 0.13 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 25.01 | 24.75 | 24.75 | 0 | -0.06 | | 0.25 | |
| SPG | Springer Nature AG & Co KGaA | 20.65 | 20.65 | 20.65 | 0 | -0.25 | | 1.20 | |
| SPH1 | Sekisui House Ltd | 19.04 | 19.04 | 19.04 | 0 | 0.21 | | 1.12 | |
| SPI | Sappi Ltd | 0.6350 | 0.6350 | 0.6350 | 0 | -0.0300 | | 4.51 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.5750 | 0.5750 | 0.5750 | 0 | -0.0300 | | 4.96 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 26.93 | 26.82 | 26.82 | 0 | 0.10 | | 0.36 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.18 | 23.98 | 23.98 | 0 | 0.02 | | 0.09 | |
| SPP5 | State Street SPDR Bloomberg 1-5 Year | 8.946 | 8.842 | 8.846 | 0 | -0.057 | | 0.64 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 21.93 | 21.71 | 21.71 | 0 | -0.01 | | 0.04 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 9.192 | 9.122 | 9.126 | 0 | -0.051 | | 0.56 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 18.71 | 18.62 | 18.64 | 0 | 0.07 | | 0.37 | |
| SPPW | SPDR® MSCI World UCITS ETF | 47.93 | 47.60 | 47.64 | 2.0K | 0.13 | | 0.28 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 17.39 | 17.11 | 17.11 | 0 | -0.07 | | 0.38 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 50.69 | 50.40 | 50.40 | 0 | 0.09 | | 0.18 | |
| SPT6 | Beta Systems Software AG | 25.00 | 25.00 | 25.00 | 0 | 0.00 | | 0.00 | |
| SPU | Snap-on Incorporated | 326.6 | 326.6 | 326.6 | 0 | 2.0 | | 0.62 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 151.1 | 151.1 | 151.1 | 10 | 3.1 | | 2.09 | |
| SPX | Space Exploration Technologies Corp. | 134.0 | 129.8 | 131.4 | 4.9K | 1.0 | | 0.74 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 76.16 | 75.32 | 75.32 | 0 | -0.41 | | 0.54 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 19.60 | 19.40 | 19.40 | 0 | -0.08 | | 0.43 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 101.0 | 100.4 | 100.5 | 0 | 0.2 | | 0.16 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 687.6 | 684.2 | 685.9 | 0 | 3.0 | | 0.44 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 108.0 | 107.0 | 107.0 | 0 | 0.8 | | 0.73 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 249.7 | 247.8 | 248.1 | 0 | -0.5 | | 0.20 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 76.60 | 75.85 | 75.88 | 8 | -0.06 | | 0.08 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 408.7 | 404.2 | 404.2 | 0 | -2.8 | | 0.68 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 111.9 | 110.5 | 110.5 | 0 | -0.8 | | 0.75 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 15.90 | 15.74 | 15.74 | 0 | -0.08 | | 0.51 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 231.4 | 230.0 | 230.0 | 0 | -0.2 | | 0.09 | |
| SPYI | State Street SPDR MSCI All Country World | 11.76 | 11.69 | 11.72 | 4.0K | 0.10 | | 0.83 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 32.17 | 31.66 | 31.66 | 0 | -0.30 | | 0.92 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 202.8 | 201.5 | 201.5 | 0 | 1.4 | | 0.70 | |
| SPYL | State Street SPDR S&P 500 UCITS ETF | 16.81 | 16.74 | 16.81 | 0 | 0.55 | | 3.40 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 89.02 | 88.47 | 88.81 | 10 | 1.08 | | 1.24 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 342.0 | 338.3 | 338.4 | 40 | -0.5 | | 0.15 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 386.7 | 382.2 | 382.2 | 0 | -3.5 | | 0.91 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 429.2 | 426.5 | 426.5 | 0 | -3.9 | | 0.89 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 150.2 | 149.0 | 149.3 | 0 | -0.8 | | 0.51 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 74.61 | 73.48 | 73.48 | 0 | -0.65 | | 0.88 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 259.2 | 255.5 | 255.5 | 0 | -4.8 | | 1.83 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.85 | 14.71 | 14.71 | 0 | -0.05 | | 0.31 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 30.34 | 30.09 | 30.10 | 0 | -0.13 | | 0.41 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 135.5 | 134.6 | 134.6 | 0 | 0.3 | | 0.25 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 290.8 | 289.7 | 289.8 | 158 | 1.1 | | 0.36 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 153.3 | 151.7 | 151.7 | 0 | -1.8 | | 1.19 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 70.60 | 68.95 | 69.15 | 100 | -0.05 | | 0.07 | |
| SQ30 | BLOCK INC. CDI/1/1 | 68.50 | 68.50 | 68.50 | 0 | -1.50 | | 2.14 | |
| SQ6B | E. W. Scripps Co Class A | 2.400 | 2.400 | 2.400 | 0 | -0.080 | | 3.23 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,780 | 1,710 | 1,780 | 0 | 50 | | 2.89 | |
| SQ7B | BIGLARI HLDGS CL. B | 368.0 | 368.0 | 368.0 | 0 | 30.0 | | 8.88 | |
| SQE | Strategic Education Inc | 72.00 | 71.50 | 71.50 | 0 | -1.00 | | 1.38 | |
| SQI | Simon Property Group Inc | 181.1 | 179.3 | 179.3 | 0 | 0.3 | | 0.14 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 19.18 | 19.18 | 19.18 | 0 | 0.14 | | 0.74 | |
| SQR | Saia Inc | 294.8 | 294.6 | 294.6 | 0 | -5.1 | | 1.70 | |
| SQU | Vinci S. A. | 108.4 | 105.2 | 105.8 | 2.1K | -3.3 | | 2.98 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 26.60 | 26.60 | 26.60 | 0 | -0.20 | | 0.75 | |
| SQZ | SEACOR Marine Holdings Inc | 7.250 | 7.250 | 7.250 | 0 | 0.150 | | 2.11 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.20 | 12.80 | 13.00 | 0 | 0.00 | | 0.00 | |
| SR2 | EQUITA GROUP S.P.A. | 5.830 | 5.830 | 5.830 | 0 | -0.020 | | 0.34 | |
| SR3 | STAAR Surgical Company | 18.95 | 18.95 | 18.95 | 0 | -0.88 | | 4.44 | |
| SR4 | B.F. S.p.A. | 8.500 | 8.200 | 8.200 | 0 | -0.300 | | 3.53 | |
| SR6 | Soup Restaurant Group Limited | 0.0195 | 0.0190 | 0.0190 | 0 | 0.0005 | | 2.70 | |
| SR80 | Scottie Resources Corp. | 1.635 | 1.535 | 1.635 | 0 | 0.065 | | 4.14 | |
| SR9 | Swiss Re AG | 163.3 | 159.8 | 160.9 | 20 | 0.5 | | 0.28 | |
| SR9A | Swiss Re AG | 39.20 | 39.20 | 39.20 | 0 | -0.60 | | 1.51 | |
| SRAG | Samara Asset Group | 2.080 | 2.080 | 2.080 | 0 | -0.040 | | 1.89 | |
| SRB | Starbucks Corporation | 87.47 | 86.63 | 87.23 | 0 | 0.54 | | 0.62 | |
| SRC | YOJEE LTD | 0.1350 | 0.1350 | 0.1350 | 0 | 0.0160 | | 13.45 | |
| SRI | Sun Art Retail Group Limited | 0.1161 | 0.1161 | 0.1161 | 0 | -0.0004 | | 0.34 | |
| SRM0 | Seabridge Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SRP | Sharp Corporation | 3.259 | 3.259 | 3.259 | 0 | -0.056 | | 1.69 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 0.7250 | 0.7250 | 0.7250 | 0 | -0.0250 | | 3.33 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0120 | 0.0005 | 0.0120 | 0 | 0.0115 | | 2300.00 | |
| SRT | Sartorius Aktiengesellschaft | 203.5 | 203.5 | 203.5 | 0 | -5.0 | | 2.40 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 50.50 | 50.50 | 50.50 | 0 | -0.50 | | 0.98 | |
| SRT3 | Sartorius Aktiengesellschaft | 259.7 | 259.7 | 259.7 | 1 | -2.8 | | 1.07 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 40.40 | 40.40 | 40.40 | 0 | -1.00 | | 2.42 | |
| SRU | Standard Motor Products Inc | 33.00 | 33.00 | 33.00 | 0 | 0.00 | | 0.00 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.1120 | 0.1120 | 0.1120 | 0 | -0.0020 | | 1.75 | |
| SS7A | Gold Springs Resource Corp | 0.0250 | 0.0250 | 0.0250 | 0 | 0.0040 | | 19.05 | |
| SS8 | Strattec Security Corp | 54.50 | 54.50 | 54.50 | 0 | 0.00 | | 0.00 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 11.04 | 11.04 | 11.04 | 0 | 0.06 | | 0.55 | |
| SSF | Sensient Technologies Corporation | 118.0 | 115.0 | 115.0 | 0 | -1.0 | | 0.86 | |
| SSH | Südwestdeutsche Salzwerke AG | 60.50 | 60.50 | 60.50 | 16 | -4.50 | | 6.92 | |
| SSKU | Cosa Resources Corp. | 0.2260 | 0.2240 | 0.2240 | 0 | 0.0060 | | 2.75 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 30.72 | 30.67 | 30.67 | 0 | 0.75 | | 2.51 | |
| SST | Heeton Holdings Limited | 0.1200 | 0.1200 | 0.1200 | 0 | -0.0030 | | 2.44 | |
| SSU | Samsung Electronics Co. Ltd | 3,750 | 3,620 | 3,690 | 734 | 210 | | 6.03 | |
| SSUN | Samsung Electronics Co. Ltd | 2,925 | 2,800 | 2,915 | 934 | 220 | | 8.16 | |
| SSW | SA SA International Holdings Limited | 0.1400 | 0.1400 | 0.1400 | 0 | 0.0010 | | 0.72 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 39.58 | 38.44 | 39.58 | 0 | 1.66 | | 4.38 | |
| ST5 | STEICO SE | 16.76 | 16.76 | 16.76 | 0 | 0.26 | | 1.58 | |
| ST9 | Steppe Cement | 0.4620 | 0.4620 | 0.4620 | 0 | 0.0140 | | 3.13 | |
| STAA | Stanley Electric Co. Ltd | 20.20 | 20.20 | 20.20 | 0 | -0.20 | | 0.98 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 25.35 | 24.70 | 24.71 | 5.2K | -0.51 | | 2.02 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 47.60 | 47.00 | 47.20 | 0 | -0.80 | | 1.67 | |
| STM | Stabilus SE | 16.00 | 16.00 | 16.00 | 0 | -0.14 | | 0.87 | |
| STO3 | Sto SE & Co. KGaA | 102.8 | 100.8 | 102.8 | 50 | 0.8 | | 0.78 | |
| STP | Stef S. A. | 118.8 | 118.8 | 118.8 | 0 | -1.8 | | 1.49 | |
| STS | Santos Limited | 4.980 | 4.980 | 4.980 | 0 | 0.140 | | 2.89 | |
| STS1 | Santos Limited | 5.712 | 5.712 | 5.712 | 0 | 0.150 | | 2.70 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 165.7 | 164.5 | 164.5 | 0 | -1.3 | | 0.76 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 9.750 | 9.750 | 9.750 | 0 | 0.050 | | 0.52 | |
| SU4 | Suncorp Group Limited | 12.00 | 12.00 | 12.00 | 0 | 0.20 | | 1.69 | |
| SU40 | SUNCORP GR. LTD. SP.ADR/1 | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | NaN | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 26.60 | 26.60 | 26.60 | 0 | 0.20 | | 0.76 | |
| SUD | STUDSVIK AB SK 1 | 19.24 | 19.24 | 19.24 | 0 | 0.80 | | 4.34 | |
| SUI | Sekisui Chemical Co. Ltd | 14.30 | 14.30 | 14.30 | 0 | 0.00 | | 0.00 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 | | 0.00 | |
| SUK | Suzuki Motor Corporation | 11.73 | 11.73 | 11.73 | 0 | -0.12 | | 0.97 | |
| SUK0 | Suzuki Motor Corporation | 46.40 | 46.40 | 46.40 | 0 | -0.40 | | 0.85 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 9.702 | 9.702 | 9.702 | 0 | 0.030 | | 0.31 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 9.250 | 9.250 | 9.250 | 0 | -0.050 | | 0.54 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 6.750 | 6.750 | 6.750 | 0 | 0.050 | | 0.75 | |
| SUT | Productive Technologies Company Limited | 0.0210 | 0.0210 | 0.0210 | 0 | 0.0000 | | 0.00 | |
| SUVA | SGS ADR 1/100/SF 1 | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| SUX | SYNNEX Corporation | 220.1 | 220.1 | 220.1 | 0 | -12.5 | | 5.37 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 16.70 | 16.70 | 16.70 | 0 | -0.10 | | 0.60 | |
| SUY1 | J Sainsbury plc | 4.204 | 4.204 | 4.204 | 0 | -0.012 | | 0.28 | |
| SV2 | Selective Insurance Group Inc | 77.00 | 77.00 | 77.00 | 0 | 1.50 | | 1.99 | |
| SVC | Service Corporation International | 72.44 | 72.44 | 72.44 | 24 | 0.60 | | 0.84 | |
| SVE | Shareholder Value Beteiligungen AG | 80.00 | 80.00 | 80.00 | 0 | 0.50 | | 0.63 | |
| SVHG | Svenska Handelsbanken AB (publ) | 21.42 | 21.42 | 21.42 | 0 | -0.06 | | 0.28 | |
| SVHH | Svenska Handelsbanken AB (publ) | 13.63 | 13.63 | 13.63 | 0 | 0.72 | | 5.54 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 6.650 | 6.650 | 6.650 | 0 | 0.050 | | 0.76 | |
| SVK | SANDVIK AB SP.ADR | 32.40 | 32.40 | 32.40 | 0 | 0.40 | | 1.25 | |
| SVKB | Sandvik AB (publ) | 32.43 | 32.43 | 32.43 | 0 | 0.70 | | 2.21 | |
| SVM | Sovereign Metals Limited | 0.2785 | 0.2710 | 0.2785 | 9.0K | -0.0115 | | 3.97 | |
| SVR | Silver Storm Mining Ltd. | 0.2750 | 0.2750 | 0.2750 | 0 | 0.0025 | | 0.92 | |
| SVT | Severn Trent PLC | 38.20 | 38.20 | 38.20 | 0 | 0.20 | | 0.53 | |
| SVT1 | Severn Trent Plc | 37.66 | 37.66 | 37.66 | 1.5K | -0.38 | | 1.00 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.8400 | 0.8400 | 0.8400 | 0 | -0.0150 | | 1.75 | |
| SW4 | PT Sumber Global Energy Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SW6 | STAG Industrial Inc | 31.80 | 31.50 | 31.80 | 0 | 0.10 | | 0.32 | |
| SW9 | Swire Properties Limited | 2.720 | 2.720 | 2.720 | 0 | 0.000 | | 0.00 | |
| SWA | Schloss Wachenheim AG | 14.50 | 14.50 | 14.50 | 0 | -0.20 | | 1.36 | |
| SWD | Showa Denko K.K. | 86.00 | 86.00 | 86.00 | 0 | 1.00 | | 1.18 | |
| SWF | Stanley Black & Decker Inc | 82.84 | 82.84 | 82.84 | 0 | 0.26 | | 0.31 | |
| SWG | The Charles Schwab Corporation | 81.76 | 81.76 | 81.76 | 228 | -1.98 | | 2.36 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 14.10 | 13.90 | 13.90 | 0 | 0.20 | | 1.46 | |
| SWI | Swire Pacific Limited | 11.80 | 11.79 | 11.80 | 0 | 0.08 | | 0.68 | |
| SWI1 | Swire Pacific Limited | 1.730 | 1.730 | 1.730 | 0 | -0.010 | | 0.57 | |
| SWJA | Swisscom AG | 69.00 | 68.50 | 69.00 | 0 | 0.50 | | 0.73 | |
| SWN | Southwest Airlines Co | 35.37 | 35.37 | 35.37 | 27 | -0.92 | | 2.54 | |
| SWO | SILVER WOLF EXPLORATION | 0.0540 | 0.0540 | 0.0540 | 0 | 0.0000 | | 0.00 | |
| SWQ | Silver Mines Limited | 0.0636 | 0.0636 | 0.0636 | 0 | -0.0015 | | 2.30 | |
| SWS | Smith & Wesson Brands Inc | 13.16 | 12.51 | 13.16 | 0 | 0.71 | | 5.66 | |
| SXC | Sunny Optical Technology (Group) | 6.450 | 6.450 | 6.450 | 0 | -0.019 | | 0.29 | |
| SXR0 | iShares VI Public Limited Company - | 8.944 | 8.907 | 8.910 | 0 | 0.015 | | 0.17 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 217.6 | 215.8 | 215.8 | 0 | 0.2 | | 0.07 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 281.5 | 278.3 | 278.3 | 0 | 0.0 | | 0.00 | |
| SXR4 | iShares VII Public Limited Company - | 714.5 | 711.3 | 711.8 | 6 | 3.5 | | 0.49 | |
| SXR5 | iShares VII Public Limited Company - | 264.6 | 262.6 | 262.7 | 0 | 0.7 | | 0.25 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 8.759 | 8.690 | 8.690 | 0 | 0.016 | | 0.18 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 239.5 | 236.9 | 236.9 | 0 | -2.1 | | 0.88 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 742.9 | 739.4 | 741.0 | 340 | 6.3 | | 0.86 | |
| SXRD | iShares VII Public Limited Company - | 339.5 | 336.7 | 336.7 | 0 | -2.0 | | 0.59 | |
| SXRF | iShares III Public Limited Company - | 4.191 | 4.171 | 4.173 | 0 | 0.000 | | 0.01 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 591.5 | 587.8 | 587.8 | 148 | 1.0 | | 0.17 | |
| SXRH | iShares $ TIPS 0-5 UCITS Dist Share | 4.364 | 4.339 | 4.339 | 0 | 0.011 | | 0.25 | |
| SXRJ | iShares VII Public Limited Company - | 356.0 | 353.3 | 353.3 | 0 | -2.5 | | 0.69 | |
| SXRP | iShares VII Public Limited Company - | 131.2 | 130.7 | 130.7 | 0 | -0.4 | | 0.27 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 147.8 | 146.8 | 146.8 | 0 | -0.6 | | 0.40 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.280 | 4.260 | 4.260 | 0 | 0.002 | | 0.04 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 9.620 | 9.562 | 9.567 | 0 | 0.026 | | 0.27 | |
| SXRT | iShares VII PLC - iShares Core EURO | 241.6 | 238.4 | 238.5 | 224 | -2.3 | | 0.96 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 567.0 | 563.0 | 564.9 | 1.3K | 0.7 | | 0.12 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,523 | 1,509 | 1,518 | 108 | 17 | | 1.16 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 265.3 | 262.4 | 262.4 | 0 | -2.8 | | 1.04 | |
| SXRY | iShares FTSE MIB UCITS | 245.6 | 243.2 | 243.2 | 0 | -3.5 | | 1.42 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 375.7 | 372.5 | 372.5 | 0 | 2.7 | | 0.72 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 0.9500 | 0.9500 | 0.9500 | 0 | -0.0050 | | 0.52 | |
| SXYA | Shenzhen International Holdings Limited | 0.5750 | 0.5750 | 0.5750 | 0 | 0.0000 | | 0.00 | |
| SY1 | Symrise AG | 101.1 | 98.0 | 101.1 | 163 | 0.9 | | 0.85 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 24.20 | 24.20 | 24.20 | 0 | -0.20 | | 0.82 | |
| SY2 | SkyWest Inc | 81.36 | 81.36 | 81.36 | 0 | -0.68 | | 0.83 | |
| SY3 | Stavely Minerals Ltd | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| SY4 | Synalloy Corporation | 11.90 | 11.80 | 11.90 | 2.0K | 0.10 | | 0.85 | |
| SY9 | Rocky Shore Gold Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 51.62 | 51.44 | 51.44 | 0 | -0.07 | | 0.13 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 28.26 | 28.10 | 28.10 | 0 | -0.06 | | 0.20 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 56.92 | 56.58 | 56.58 | 0 | -0.07 | | 0.12 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 52.57 | 52.18 | 52.19 | 0 | -0.17 | | 0.32 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 53.70 | 53.28 | 53.28 | 0 | -0.19 | | 0.36 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 51.82 | 51.63 | 51.63 | 0 | -0.14 | | 0.27 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 29.66 | 29.55 | 29.55 | 0 | -0.01 | | 0.04 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 43.83 | 43.49 | 43.50 | 0 | 0.11 | | 0.26 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.39 | 47.95 | 47.95 | 0 | -0.19 | | 0.39 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 49.21 | 49.00 | 49.00 | 0 | 0.00 | | 0.00 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 34.64 | 34.13 | 34.13 | 0 | -0.03 | | 0.08 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 38.51 | 37.89 | 37.89 | 0 | -0.36 | | 0.93 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 50.66 | 50.57 | 50.57 | 0 | 0.10 | | 0.21 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 22.00 | 21.67 | 21.67 | 0 | -0.12 | | 0.56 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 34.10 | 33.80 | 33.80 | 0 | -0.05 | | 0.14 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 25.92 | 25.65 | 25.65 | 0 | -0.01 | | 0.04 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 58.95 | 58.38 | 58.38 | 0 | -0.23 | | 0.39 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 83.75 | 82.85 | 82.85 | 0 | -0.10 | | 0.13 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 81.43 | 80.45 | 80.45 | 0 | -0.08 | | 0.09 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 21.10 | 20.76 | 20.77 | 0 | -0.16 | | 0.75 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 42.46 | 42.28 | 42.28 | 0 | 0.08 | | 0.20 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 24.40 | 24.12 | 24.12 | 0 | 0.01 | | 0.06 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.17 | 22.09 | 22.09 | 0 | -0.01 | | 0.05 | |
| SYJ | Stitch Fix Inc | 2.340 | 2.200 | 2.340 | 0 | 0.140 | | 6.36 | |
| SYK | Stryker Corporation | 267.1 | 260.8 | 267.1 | 91 | 5.3 | | 2.02 | |
| SYM | NortonLifeLock Inc | 21.26 | 21.26 | 21.26 | 700 | -0.53 | | 2.43 | |
| SYP | Synopsys Inc | 411.0 | 409.0 | 410.0 | 89 | -6.5 | | 1.56 | |
| SYT | Softing AG | 2.360 | 2.360 | 2.360 | 0 | 0.020 | | 0.85 | |
| SYV | 3D Systems Corporation | 2.448 | 2.428 | 2.428 | 2.0K | -0.068 | | 2.72 | |
| SYY | Sysco Corporation | 72.68 | 72.22 | 72.46 | 356 | -0.42 | | 0.58 | |
| SYZ | SYZYGY AG | 0.9320 | 0.9320 | 0.9320 | 0 | -0.0100 | | 1.06 | |
| SZ2 | Signet Jewelers Limited | 106.1 | 106.1 | 106.1 | 0 | 1.2 | | 1.10 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.1610 | 0.1610 | 0.1610 | 0 | -0.0180 | | 10.06 | |
| SZ6 | Chilwa Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ7 | Americas Gold & Silver Corp. R | 4.264 | 4.032 | 4.162 | 1.0K | 0.412 | | 10.99 | |
| SZ9 | Perfect Corp. | 1.754 | 1.692 | 1.754 | 0 | 0.056 | | 3.30 | |
| SZD | Santen Pharmaceutical Co. Ltd | 9.500 | 9.500 | 9.500 | 0 | -0.050 | | 0.52 | |
| SZG | Salzgitter AG | 48.78 | 47.70 | 47.70 | 474 | -0.24 | | 0.50 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 4.640 | 4.640 | 4.640 | 0 | 0.020 | | 0.43 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 6.960 | 6.790 | 6.790 | 500 | -0.040 | | 0.59 | |
| SZR | Southwest Gas Holdings Inc | 77.50 | 77.00 | 77.00 | 0 | 1.00 | | 1.32 | |
| SZU | Südzucker AG | 12.10 | 12.02 | 12.02 | 0 | -0.14 | | 1.15 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 5.700 | 5.700 | 5.700 | 0 | 0.050 | | 0.88 | |