| S00 | Spire Healthcare Group plc | 2.360 | 2.360 | 2.360 | 600 | 0.000 | | 0.00 | |
| S01 | SunCoke Energy Inc | 5.450 | 5.450 | 5.450 | 322 | -0.150 | | 2.68 | |
| S05 | Scales Corporation Limited | 2.900 | 2.900 | 2.900 | 10 | 0.020 | | 0.69 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0185 | 0.0185 | 0.0185 | 1.3K | 0.0005 | | 2.78 | |
| S09 | Sutro Biopharma Inc | 0.7220 | 0.7020 | 0.7020 | 5.0K | -0.0490 | | 6.52 | |
| S0A | SCANFIL OYJ | 10.38 | 10.38 | 10.38 | 10 | -0.04 | | 0.38 | |
| S0D | STANMORE RESOURCES LTD. | 1.100 | 1.100 | 1.100 | 1.9K | -0.080 | | 6.78 | |
| S0G | ST.GEORGE MINING LTD | 0.0620 | 0.0520 | 0.0620 | 61.0K | 0.0080 | | 14.81 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 20.61 | 20.61 | 20.61 | 0 | -1.13 | | 5.20 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 51.86 | 51.86 | 51.86 | 136 | -1.16 | | 2.19 | |
| S0V | Seaboard Corporation | 3,580 | 3,580 | 3,580 | 8 | -20 | | 0.56 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 25.60 | 25.60 | 25.60 | 100 | -1.20 | | 4.48 | |
| S1L | SILICOM LTD IS-01 | 11.70 | 11.70 | 11.70 | 94 | -0.30 | | 2.50 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1425 | 0.1425 | 0.1425 | 471 | -0.0005 | | 0.35 | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.270 | 1.270 | 1.270 | 500 | -0.030 | | 2.31 | |
| S1VA | PEPKOR LTD. | 1.280 | 1.250 | 1.250 | 715 | -0.050 | | 3.85 | |
| S1Y | Oriole Resources PLC | 0.0020 | 0.0020 | 0.0020 | 20.0K | 0.0005 | | 33.33 | |
| S21 | S2MEDICAL AB B | 0.0001 | 0.0001 | 0.0001 | 3.3K | -0.0001 | | 50.00 | |
| S220 | S220 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S24 | Select Medical Holdings Corporation | 11.30 | 11.20 | 11.30 | 2 | 0.10 | | 0.89 | |
| S2B | Selvaag Bolig ASA | 2.775 | 2.760 | 2.775 | 200 | -0.015 | | 0.54 | |
| S2I | ENERGY S.P.A. | 0.8200 | 0.7920 | 0.7980 | 1 | 0.0000 | | 0.00 | |
| S2L | BAUSCH + LOMB CORP. | 13.00 | 12.60 | 13.00 | 0 | 0.40 | | 3.17 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0280 | 0.0280 | 0.0280 | 6.6K | -0.0005 | | 1.75 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.400 | 1.400 | 1.400 | 122 | -0.020 | | 1.41 | |
| S2S | Sprott Physical Silver Trust | 14.17 | 14.17 | 14.17 | 600 | -0.52 | | 3.54 | |
| S2Z | Sandfire Resources Limited | 8.350 | 8.350 | 8.350 | 2.0K | -0.350 | | 4.02 | |
| S35A | STRIA LITHIUM | 0.1500 | 0.1500 | 0.1500 | 10.0K | -0.0160 | | 9.64 | |
| S3A | Stantec Inc | 81.00 | 79.50 | 81.00 | 14 | 0.00 | | 0.00 | |
| S3D0 | S3D0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3K | KANEMATSU CORP. | 17.50 | 17.50 | 17.50 | 0 | 0.20 | | 1.16 | |
| S3P | Sapiens International Corporation NV | 37.20 | 37.20 | 37.20 | 15 | 0.00 | | 0.00 | |
| S3X | Sumco Corporation | 6.452 | 6.236 | 6.452 | 500 | 0.186 | | 2.97 | |
| S3Y | Spanish Mountain Gold Ltd | 0.0720 | 0.0695 | 0.0720 | 10.0K | 0.0000 | | 0.00 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.825 | 1.760 | 1.825 | 964 | 0.023 | | 1.29 | |
| S49 | Supernus Pharmaceuticals Inc | 38.60 | 38.60 | 38.60 | 20 | -0.20 | | 0.52 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 202.4 | 202.4 | 202.4 | 10 | -0.2 | | 0.10 | |
| S4O0 | SOURCE ENERGY SERVICES | 6.500 | 6.250 | 6.500 | 11 | 0.000 | | 0.00 | |
| S4VC | SEGRO Plc | 7.750 | 7.700 | 7.700 | 3 | -0.050 | | 0.65 | |
| S4Y | STOCK YARDS BANCORP | 56.50 | 53.50 | 56.00 | 13 | 2.00 | | 3.70 | |
| S590 | REGION GROUP STAPLED UTS | 1.303 | 1.303 | 1.303 | 707 | -0.014 | | 1.06 | |
| S5B0 | S5B0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 1.828 | 1.764 | 1.764 | 500 | -0.088 | | 4.75 | |
| S5L | Standard Lithium Ltd | 3.315 | 3.035 | 3.255 | 13.9K | -0.070 | | 2.11 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 11.40 | 11.30 | 11.40 | 1 | -0.60 | | 5.00 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 39.22 | 38.46 | 39.06 | 0 | 0.43 | | 1.10 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 37.13 | 36.50 | 37.08 | 0 | 0.26 | | 0.71 | |
| S5U5 | Safilo Group S.p.A | 1.804 | 1.762 | 1.804 | 2.2K | 0.044 | | 2.50 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0065 | 0.0065 | 0.0065 | 110.0K | -0.0005 | | 7.14 | |
| S5YA | Sigma Healthcare Limited | 1.600 | 1.600 | 1.600 | 1.7K | -0.010 | | 0.62 | |
| S6DW | iShares IV Public Limited Company - | 9.256 | 9.124 | 9.252 | 0 | 0.057 | | 0.62 | |
| S6IA | Leidos Holdings Inc | 161.5 | 160.1 | 161.5 | 255 | 0.6 | | 0.37 | |
| S6L | Shenzhou International Group | 7.350 | 7.350 | 7.350 | 220 | -0.100 | | 1.34 | |
| S6M | Seven & i Holdings Co. Ltd | 11.74 | 11.74 | 11.74 | 100 | 0.07 | | 0.60 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 11.40 | 11.30 | 11.30 | 0 | 0.00 | | 0.00 | |
| S6P | Spielvereinigung Unterhaching Fussb | 0.9250 | 0.8900 | 0.9000 | 851 | -0.0950 | | 9.55 | |
| S6Q1 | SILVER SPRUCE RES INC. | 0.2925 | 0.2925 | 0.2925 | 0 | 0.2825 | | 2825.00 | |
| S6W | StealthGas Inc | 5.850 | 5.750 | 5.850 | 30 | 0.050 | | 0.86 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 54.53 | 54.34 | 54.34 | 0 | 0.41 | | 0.76 | |
| S790 | SUNL.TECH.G.ADR/2DL-00005 | 4.700 | 4.700 | 4.700 | 20 | -1.300 | | 21.67 | |
| S7C | STENOCARE DK-08 | 0.2350 | 0.2210 | 0.2350 | 5.0K | -0.0070 | | 2.89 | |
| S7MB | Securitas AB | 12.43 | 12.43 | 12.43 | 1 | -0.25 | | 1.97 | |
| S7V | Sally Beauty Holdings Inc | 12.20 | 12.20 | 12.20 | 266 | 0.10 | | 0.83 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 175.8 | 175.8 | 175.8 | 0 | -1.6 | | 0.88 | |
| S83 | LBG MEDIA PLC LS -001 | 0.9800 | 0.9800 | 0.9800 | 32 | 0.0000 | | 0.00 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 37.45 | 37.45 | 37.45 | 75 | 2.15 | | 6.09 | |
| S86 | SPS COMMERCE INC. DL-001 | 66.00 | 66.00 | 66.00 | 7 | -1.00 | | 1.49 | |
| S8F | SolGold Plc | 0.2240 | 0.2240 | 0.2240 | 3 | 0.0075 | | 3.46 | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.9000 | 0.9000 | 0.9000 | 540 | 0.0000 | | 0.00 | |
| S8N | Sembcorp Marine Ltd | 12.50 | 12.40 | 12.50 | 28 | -0.10 | | 0.79 | |
| S8QN | TORQ RESOURCES INC. | 0.0565 | 0.0525 | 0.0525 | 300 | 0.0000 | | 0.00 | |
| S8T | STHREE PLC LS -01 | 1.778 | 1.778 | 1.778 | 500 | -0.018 | | 1.00 | |
| S92 | SMA Solar Technology AG | 33.46 | 32.04 | 32.04 | 1.5K | -2.12 | | 6.21 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 3.200 | 3.200 | 3.200 | 675 | -0.300 | | 8.57 | |
| S97 | SAVARIA CORP. | 12.60 | 12.50 | 12.60 | 150 | 0.00 | | 0.00 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.480 | 1.470 | 1.475 | 0 | -0.210 | | 12.46 | |
| S9L | Salvatore Ferragamo S.p.A | 7.365 | 7.365 | 7.365 | 200 | -0.080 | | 1.07 | |
| S9M | Silicon Motion Technology Corporation | 69.00 | 69.00 | 69.00 | 48 | -5.50 | | 7.38 | |
| S9O | StoneCastle Financial Corp | 18.16 | 18.16 | 18.16 | 4 | 0.04 | | 0.20 | |
| S9Q | Spirit AeroSystems Holdings Inc | 30.42 | 30.42 | 30.42 | 101 | -0.82 | | 2.62 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4600 | 0.4580 | 0.4600 | 1 | -0.0060 | | 1.29 | |
| S9Y | Silvercorp Metals Inc | 5.455 | 5.280 | 5.375 | 4.9K | -0.325 | | 5.70 | |
| SA2D | SandRidge Energy Inc | 12.00 | 12.00 | 12.00 | 85 | -0.30 | | 2.44 | |
| SA4 | Saul Centers Inc | 26.60 | 26.00 | 26.60 | 34 | 0.40 | | 1.53 | |
| SA8A | Sonic Automotive Inc | 53.50 | 51.00 | 53.50 | 52 | 2.00 | | 3.88 | |
| SAB | Sonic Healthcare Limited | 12.66 | 12.66 | 12.66 | 20 | -0.01 | | 0.09 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 37.78 | 37.36 | 37.71 | 0 | -0.28 | | 0.72 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 62.34 | 61.61 | 62.24 | 0 | -0.28 | | 0.45 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 5.350 | 5.350 | 5.350 | 240 | -0.450 | | 7.76 | |
| SAJA | Companhia de Saneamento Básico do Estado | 21.60 | 21.60 | 21.60 | 50 | -0.60 | | 2.70 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4320 | 0.4320 | 0.4320 | 60 | -0.0060 | | 1.37 | |
| SAL | Sabre Resources Limited | 0.0040 | 0.0040 | 0.0040 | 444.4K | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 5.750 | 5.750 | 5.750 | 22 | -0.550 | | 8.73 | |
| SAOA | Sasol Limited | 5.800 | 5.800 | 5.800 | 5.0K | -0.550 | | 8.66 | |
| SAP | SAP SE | 208.0 | 202.1 | 205.8 | 4.7K | 3.2 | | 1.55 | |
| SAPA | SAP SE | 208.0 | 202.0 | 208.0 | 45 | -4.0 | | 1.89 | |
| SAR | ZOZO Inc | 6.800 | 6.800 | 6.800 | 5 | 0.250 | | 3.82 | |
| SAT | SAGA PURE ASA NK 1 | 0.1020 | 0.1020 | 0.1020 | 350 | 0.0000 | | 0.00 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0350 | 0.0350 | 0.0350 | 0 | -0.0008 | | 2.23 | |
| SAX | Ströer SE & Co. KGaA | 33.50 | 33.50 | 33.50 | 50 | -1.15 | | 3.32 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 7.650 | 7.650 | 7.650 | 30 | -0.350 | | 4.38 | |
| SAYN | Sanmina Corporation | 127.1 | 122.7 | 127.1 | 15 | 2.9 | | 2.33 | |
| SB1 | Smartbroker Holding AG | 11.90 | 11.50 | 11.50 | 400 | -0.40 | | 3.36 | |
| SB7 | Saputo Inc | 24.00 | 23.45 | 24.00 | 2.0K | 0.25 | | 1.05 | |
| SBC | Sabra Health Care REIT Inc | 15.93 | 15.93 | 15.93 | 50 | -0.19 | | 1.15 | |
| SBE | SPOBAG AG | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 25.20 | 25.20 | 25.20 | 0 | -0.40 | | 1.56 | |
| SBL | Safe Bulkers Inc | 4.160 | 4.060 | 4.060 | 589 | -0.040 | | 0.98 | |
| SBOA | Sembcorp Industries Ltd | 3.980 | 3.980 | 3.980 | 430 | -0.140 | | 3.40 | |
| SBS | Stratec SE | 19.96 | 19.96 | 19.96 | 0 | -0.49 | | 2.40 | |
| SBW | Sapporo Holdings Limited | 44.40 | 44.40 | 44.40 | 120 | 0.60 | | 1.37 | |
| SBX | SynBiotic SE | 2.070 | 2.005 | 2.015 | 2.4K | 0.010 | | 0.50 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 532.5 | 532.3 | 532.3 | 0 | -4.2 | | 0.78 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 687.5 | 687.5 | 687.5 | 0 | -4.4 | | 0.64 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 437.8 | 437.8 | 437.8 | 0 | -4.1 | | 0.92 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 386.6 | 386.6 | 386.6 | 0 | 5.4 | | 1.42 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 734.7 | 734.7 | 734.7 | 0 | 3.3 | | 0.45 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 231.5 | 231.5 | 231.5 | 0 | -0.9 | | 0.37 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 165.7 | 165.7 | 165.7 | 0 | -0.6 | | 0.35 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 140.4 | 140.4 | 140.4 | 0 | -1.0 | | 0.74 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 141.2 | 141.2 | 141.2 | 0 | -1.2 | | 0.87 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 380.1 | 380.1 | 380.1 | 0 | -3.0 | | 0.78 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 171.4 | 170.2 | 171.4 | 0 | 3.7 | | 2.20 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 84.49 | 84.49 | 84.49 | 0 | 0.59 | | 0.70 | |
| SC0J | Invesco MSCI World UCITS ETF | 115.6 | 115.0 | 115.0 | 0 | -0.7 | | 0.59 | |
| SC0K | Invesco Markets plc - Invesco Russell | 102.2 | 102.2 | 102.2 | 0 | -2.1 | | 2.05 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 439.7 | 439.7 | 439.7 | 0 | 1.2 | | 0.27 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 117.6 | 117.6 | 117.6 | 0 | -0.1 | | 0.12 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 255.6 | 255.6 | 255.6 | 0 | 0.8 | | 0.31 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 487.1 | 487.1 | 487.1 | 0 | -9.2 | | 1.85 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 407.1 | 407.1 | 407.1 | 0 | -1.6 | | 0.39 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 180.5 | 180.5 | 180.5 | 0 | -1.9 | | 1.03 | |
| SC0V | Source Markets plc - Source STOXX Europe | 310.5 | 310.5 | 310.5 | 0 | -7.8 | | 2.44 | |
| SC0W | Source Markets plc - Source STOXX Europe | 603.9 | 603.3 | 603.3 | 0 | -0.3 | | 0.05 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 135.3 | 135.3 | 135.3 | 0 | -2.3 | | 1.66 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 222.6 | 222.6 | 222.6 | 0 | 0.0 | | 0.00 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 352.7 | 351.5 | 352.7 | 0 | 2.3 | | 0.66 | |
| SC1P | Skyharbour Resources Ltd | 0.2090 | 0.1982 | 0.2090 | 300 | -0.0015 | | 0.71 | |
| SC3 | ScanSource Inc | 32.40 | 32.40 | 32.40 | 70 | -1.60 | | 4.71 | |
| SC5A | Deoleo S.A | 0.1870 | 0.1870 | 0.1870 | 2.8K | -0.0010 | | 0.53 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 10.64 | 10.64 | 10.64 | 10 | -0.04 | | 0.33 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 10.88 | 10.88 | 10.88 | 1.0K | 0.16 | | 1.49 | |
| SCB | Séché Environnement SA | 63.30 | 63.30 | 63.30 | 10 | -1.30 | | 2.01 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 12.60 | 12.60 | 12.60 | 0 | -0.40 | | 3.08 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0770 | 0.0625 | 0.0770 | 2.5K | 0.0110 | | 16.67 | |
| SCE | Schweizer Electronic AG | 3.420 | 3.220 | 3.220 | 500 | -0.080 | | 2.42 | |
| SCL | Schlumberger Limited | 31.30 | 30.35 | 31.30 | 245 | 0.05 | | 0.16 | |
| SCNR | Sunac China Holdings Limited | 0.1530 | 0.1530 | 0.1530 | 1.0K | -0.0010 | | 0.65 | |
| SCP | Scancell Holdings plc | 0.0720 | 0.0720 | 0.0720 | 17.0K | -0.0020 | | 2.70 | |
| SCQA | The Scotts Miracle-Gro Company | 44.88 | 44.88 | 44.88 | 3 | -1.20 | | 2.60 | |
| SCT | SSE plc | 24.80 | 24.80 | 24.80 | 272 | -0.80 | | 3.13 | |
| SCTA | SSE PLC ADR LS-50 1 | 24.80 | 24.80 | 24.80 | 0 | -0.80 | | 3.13 | |
| SCY | Stratasys Ltd | 7.052 | 7.052 | 7.052 | 5 | -0.328 | | 4.44 | |
| SCZ | Sun Communities Inc | 111.0 | 108.0 | 111.0 | 50 | 3.0 | | 2.78 | |
| SD0 | SDI Group plc | 0.7250 | 0.7200 | 0.7250 | 18.0K | -0.0050 | | 0.68 | |
| SD4 | SPECTRAL MEDICAL | 0.8050 | 0.8050 | 0.8050 | 18.4K | -0.0300 | | 3.59 | |
| SD5 | Steel Dynamics Inc | 132.2 | 132.2 | 132.2 | 36 | -4.1 | | 2.99 | |
| SDA | Sealed Air Corporation | 36.20 | 36.20 | 36.20 | 50 | -0.20 | | 0.55 | |
| SDF | K+S Aktiengesellschaft | 10.97 | 10.80 | 10.97 | 530 | 0.13 | | 1.20 | |
| SDF1 | K+S Aktiengesellschaft | 5.150 | 5.150 | 5.150 | 100 | -0.350 | | 6.36 | |
| SDP | Summit Hotel Properties Inc | 4.420 | 4.080 | 4.420 | 698 | 0.260 | | 6.25 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.540 | 2.540 | 2.540 | 500 | -0.060 | | 2.31 | |
| SDRC | SCOR SE | 26.90 | 26.68 | 26.90 | 151 | -0.44 | | 1.61 | |
| SDV1 | SAAB AB B O.N. | 45.23 | 43.49 | 43.49 | 6.2K | -1.92 | | 4.22 | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 0.7300 | 0.7250 | 0.7300 | 10 | 0.0300 | | 4.29 | |
| SE2 | SETANTA A-E ZY -10 | 0.2160 | 0.2150 | 0.2150 | 0 | -0.0040 | | 1.83 | |
| SE4 | Sempra | 78.34 | 78.34 | 78.34 | 10 | -0.94 | | 1.19 | |
| SE7 | Seiko Epson Corporation | 10.20 | 10.20 | 10.20 | 1.3K | 0.10 | | 0.99 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 4.920 | 4.920 | 4.920 | 80 | 0.060 | | 1.23 | |
| SE9 | SMART EYE AB | 6.725 | 6.725 | 6.725 | 252 | -0.330 | | 4.68 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.640 | 9.460 | 9.545 | 0 | -0.006 | | 0.06 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.61 | 12.54 | 12.56 | 0 | 0.02 | | 0.14 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 31.15 | 30.72 | 31.09 | 32 | 0.21 | | 0.68 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.701 | 9.577 | 9.622 | 0 | -0.031 | | 0.32 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 16.09 | 16.09 | 16.09 | 360 | 0.02 | | 0.12 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 16.22 | 16.22 | 16.22 | 200 | 0.26 | | 1.63 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 8.604 | 8.390 | 8.514 | 0 | -0.154 | | 1.78 | |
| SEG1 | Southern Silver Exploration Corp | 0.1940 | 0.1940 | 0.1940 | 7.5K | 0.0015 | | 0.78 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 24.44 | 24.44 | 24.44 | 270 | 0.39 | | 1.62 | |
| SEJ1 | Safran SA | 295.0 | 289.4 | 289.4 | 72 | -5.6 | | 1.90 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 73.50 | 73.50 | 73.50 | 54 | -1.00 | | 1.34 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 20.27 | 19.98 | 20.22 | 0 | 0.17 | | 0.85 | |
| SEO | Serco Group plc | 2.800 | 2.800 | 2.800 | 391 | -0.020 | | 0.71 | |
| SER1 | PETROTAL CORP. | 0.2425 | 0.2425 | 0.2425 | 50.0K | -0.0035 | | 1.42 | |
| SES | SES S.A | 5.650 | 5.395 | 5.650 | 4.8K | 0.290 | | 5.41 | |
| SEW | Semperit Aktiengesellschaft Holding | 12.92 | 12.92 | 12.92 | 20 | -0.30 | | 2.27 | |
| SF5 | Softcat plc | 15.70 | 15.70 | 15.70 | 100 | -0.40 | | 2.48 | |
| SF7 | Softronic AB | 1.974 | 1.974 | 1.974 | 350 | 0.018 | | 0.92 | |
| SFB1 | Asseco Poland S.A | 43.34 | 43.34 | 43.34 | 65 | -0.12 | | 0.28 | |
| SFC | SMCP S.A | 5.690 | 5.690 | 5.690 | 0 | -0.250 | | 4.21 | |
| SFE | Synchrony Financial | 64.95 | 62.20 | 64.95 | 10 | 2.08 | | 3.31 | |
| SFK | SERGEFERRARI GROUP EO-40 | 7.540 | 7.540 | 7.540 | 540 | 0.040 | | 0.53 | |
| SFN | Safety Insurance Group Inc | 65.50 | 65.00 | 65.50 | 25 | 1.00 | | 1.55 | |
| SFT | SoftBank Group Corp | 97.26 | 91.31 | 97.26 | 15.8K | -0.77 | | 0.79 | |
| SFTU | SoftBank Group Corp | 46.20 | 45.00 | 45.00 | 125 | -5.00 | | 10.00 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 17.87 | 17.69 | 17.85 | 210 | 0.00 | | 0.00 | |
| SG9 | Strix Group Plc | 0.3860 | 0.3860 | 0.3860 | 1.0K | -0.0020 | | 0.52 | |
| SGAJ | iShares IV Public Limited Company - | 6.939 | 6.883 | 6.925 | 0 | 0.125 | | 1.84 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 11.91 | 11.72 | 11.88 | 0 | 0.02 | | 0.19 | |
| SGC | Mogo Inc. | 0.9650 | 0.9650 | 0.9650 | 0 | -0.0650 | | 6.31 | |
| SGE | Société Générale Société anonyme | 56.70 | 55.94 | 56.12 | 538 | -1.64 | | 2.84 | |
| SGE1 | Société Générale Société anonyme | 11.20 | 11.20 | 11.20 | 100 | -0.10 | | 0.88 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 10.30 | 10.00 | 10.30 | 1.0K | 0.10 | | 0.98 | |
| SGI | Shanghai Industrial Holdings Limited | 1.700 | 1.690 | 1.700 | 3 | -0.020 | | 1.16 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1418 | 0.1418 | 0.1418 | 150.0K | -0.0038 | | 2.61 | |
| SGK1 | The Sage Group plc | 12.05 | 12.05 | 12.05 | 20 | -0.04 | | 0.33 | |
| SGL | SGL Carbon SE | 2.585 | 2.585 | 2.585 | 1.6K | -0.065 | | 2.45 | |
| SGM | STMicroelectronics N.V | 19.05 | 18.27 | 19.05 | 190 | -0.14 | | 0.72 | |
| SGMR | STMicroelectronics N.V | 18.40 | 18.40 | 18.40 | 11 | -1.40 | | 7.07 | |
| SGU | Sino-German United AG | 0.1600 | 0.1600 | 0.1600 | 2.0K | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 14.30 | 14.20 | 14.30 | 2 | 0.40 | | 2.88 | |
| SH7 | HELIOS TECHS INC. DL-01 | 43.00 | 43.00 | 43.00 | 100 | -1.40 | | 3.15 | |
| SH9 | Shenandoah Telecommunications Company | 8.800 | 8.650 | 8.800 | 15 | 0.150 | | 1.73 | |
| SHD | Shiseido Company Limited | 12.27 | 11.75 | 12.27 | 280 | 0.27 | | 2.21 | |
| SHDA | SHISEIDO CO. ADR | 11.70 | 11.70 | 11.70 | 1 | 0.10 | | 0.86 | |
| SHF | SNP Schneider-Neureither & Partner SE | 74.40 | 74.40 | 74.40 | 20 | -1.40 | | 1.85 | |
| SHG | Sun Hung Kai Properties Limited | 10.80 | 10.80 | 10.80 | 200 | -0.10 | | 0.92 | |
| SHJ | ASAHI GLASS CO | 28.60 | 28.60 | 28.60 | 121 | -0.20 | | 0.69 | |
| SHL | Siemens Healthineers AG | 41.93 | 40.83 | 41.68 | 1.0K | 0.68 | | 1.66 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 20.00 | 20.00 | 20.00 | 100 | -0.60 | | 2.91 | |
| SHM | Shimano Inc | 83.80 | 83.80 | 83.80 | 62 | 0.60 | | 0.72 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.050 | 8.050 | 8.050 | 14 | 0.100 | | 1.26 | |
| SHS | Shenzhen Investment Limited | 0.0980 | 0.0980 | 0.0980 | 1.5K | -0.0020 | | 2.00 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.2100 | 0.2080 | 0.2080 | 1.7K | -0.0160 | | 7.14 | |
| SHX | Huadian Power International | 0.4800 | 0.4800 | 0.4800 | 500 | -0.0080 | | 1.64 | |
| SHZH | Shenzhen Expressway Company Limited | 0.8150 | 0.8150 | 0.8150 | 598 | -0.0050 | | 0.61 | |
| SI3 | SEI Investments Company | 68.00 | 67.50 | 68.00 | 26 | -0.50 | | 0.73 | |
| SI7 | SIFCO INDS INC. DL 1 | 5.400 | 5.400 | 5.400 | 44 | -0.050 | | 0.92 | |
| SIA1 | Singapore Airlines Limited | 4.330 | 4.247 | 4.330 | 1.4K | 0.069 | | 1.62 | |
| SID | State Bank of India | 95.50 | 95.50 | 95.50 | 50 | 1.50 | | 1.60 | |
| SIE | Siemens Aktiengesellschaft | 221.2 | 216.5 | 221.2 | 871.8K | 4.4 | | 2.01 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 109.0 | 107.0 | 107.0 | 13 | -2.0 | | 1.83 | |
| SII | Wheaton Precious Metals Corp | 87.18 | 84.74 | 87.18 | 861 | -2.72 | | 3.03 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 15.60 | 15.60 | 15.60 | 150 | -0.30 | | 1.89 | |
| SIM0 | SIMONA AG O.N. | 50.00 | 50.00 | 50.00 | 300 | 0.00 | | 0.00 | |
| SIS | First Sensor AG | 56.40 | 56.40 | 56.40 | 50 | -0.20 | | 0.35 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 31.20 | 31.20 | 31.20 | 8 | -0.40 | | 1.27 | |
| SIT4 | Singapore Telecommunications Limited | 3.113 | 3.113 | 3.113 | 6.0K | -0.046 | | 1.46 | |
| SIU | Stewart Information Services Corp | 60.00 | 60.00 | 60.00 | 16 | -0.50 | | 0.83 | |
| SIX2 | Sixt SE | 69.40 | 68.50 | 69.40 | 225 | 0.25 | | 0.36 | |
| SIX3 | Sixt SE | 51.00 | 50.90 | 51.00 | 650 | -0.40 | | 0.78 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5450 | 0.5400 | 0.5450 | 30 | -0.0150 | | 2.68 | |
| SJ3 | The Sherwin-Williams Company | 286.2 | 284.6 | 285.8 | 27 | -4.8 | | 1.65 | |
| SJ4A | TEXAF S.A. | 34.00 | 34.00 | 34.00 | 73 | 0.00 | | 0.00 | |
| SJ7 | Sodexo S.A | 47.14 | 45.50 | 47.14 | 100 | 1.68 | | 3.70 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.850 | 8.850 | 8.850 | 400 | -0.300 | | 3.28 | |
| SJ8 | Sanrio Company Ltd | 31.00 | 30.20 | 30.40 | 3 | 1.20 | | 4.11 | |
| SJI | SPAREBANK 1 SMN NK 25 | 15.26 | 15.26 | 15.26 | 125 | -0.32 | | 2.05 | |
| SJJ | Serviceware SE | 16.15 | 16.15 | 16.15 | 305 | 0.25 | | 1.57 | |
| SJL | SM Energy Company | 15.80 | 15.70 | 15.80 | 750 | -0.20 | | 1.25 | |
| SJM | STEVEN MADDEN | 32.60 | 32.60 | 32.60 | 114 | 0.20 | | 0.62 | |
| SJN | Synaptics Incorporated | 50.62 | 50.62 | 50.62 | 199 | -2.66 | | 4.99 | |
| SJX | Singapore Technologies Engineering Ltd | 5.520 | 5.520 | 5.520 | 1.5K | -0.312 | | 5.35 | |
| SJY | SinoMedia Holding Limited | 0.1540 | 0.1540 | 0.1540 | 60 | -0.0010 | | 0.65 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4436 | 0.4397 | 0.4397 | 0 | -0.0049 | | 1.10 | |
| SKB | Koenig & Bauer AG | 9.350 | 9.350 | 9.350 | 130 | -0.190 | | 1.99 | |
| SKC2 | Standard Bank Group Limited | 13.50 | 13.50 | 13.50 | 3 | -0.20 | | 1.46 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 13.30 | 13.30 | 13.30 | 0 | -0.20 | | 1.48 | |
| SKD | SVOLDER AB B O.N. | 4.836 | 4.836 | 4.836 | 1.4K | -0.102 | | 2.07 | |
| SKFA | AB SKF (publ) | 21.60 | 21.60 | 21.60 | 10 | -0.10 | | 0.46 | |
| SKFB | AB SKF (publ) | 21.66 | 21.47 | 21.66 | 820 | 0.32 | | 1.50 | |
| SKM | SKY Perfect JSAT Holdings Inc | 9.600 | 9.600 | 9.600 | 1.0K | -0.100 | | 1.03 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 21.40 | 21.40 | 21.40 | 100 | -0.60 | | 2.73 | |
| SKNB | Skanska AB (publ) | 21.63 | 21.63 | 21.63 | 50 | -0.54 | | 2.44 | |
| SKT | Storebrand ASA | 13.25 | 13.25 | 13.25 | 389 | -0.12 | | 0.90 | |
| SKVB | Catella AB (publ) | 2.180 | 2.180 | 2.180 | 100 | 0.015 | | 0.69 | |
| SKWA | SSAB AB (publ) | 5.644 | 5.644 | 5.644 | 400 | 0.026 | | 0.46 | |
| SKWC | SSAB AB (publ) | 5.524 | 5.524 | 5.524 | 268 | -0.100 | | 1.78 | |
| SKX | SKYLARK | 19.30 | 19.30 | 19.30 | 3 | 0.40 | | 2.12 | |
| SL1 | Scholastic Corporation | 24.60 | 23.60 | 24.60 | 0 | 0.80 | | 3.36 | |
| SL2 | Sleep Number Corp | 3.300 | 3.300 | 3.300 | 540 | -0.040 | | 1.20 | |
| SL3 | Silgan Holdings Inc | 33.20 | 33.20 | 33.20 | 7 | 0.40 | | 1.22 | |
| SL4 | BRAGG GAMING GRP NEW | 1.820 | 1.820 | 1.820 | 1.0K | 0.010 | | 0.55 | |
| SLD | SEEK Limited | 13.70 | 13.70 | 13.70 | 10 | -0.20 | | 1.44 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.60 | 19.90 | 21.60 | 30 | -0.20 | | 0.92 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 26.30 | 26.30 | 26.30 | 585 | -0.35 | | 1.31 | |
| SLMA | iShares IV Public Limited Company - | 9.596 | 9.494 | 9.572 | 0 | 0.030 | | 0.31 | |
| SLMB | iShares IV Public Limited Company - | 8.031 | 7.948 | 8.008 | 0 | 0.049 | | 0.62 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 9.448 | 9.315 | 9.440 | 0 | 0.114 | | 1.22 | |
| SLMD | Ishares Iv Public Limited Company - | 7.884 | 7.771 | 7.861 | 0 | 0.073 | | 0.94 | |
| SLMG | Ishares Ii Public Limited Company - | 4.897 | 4.856 | 4.866 | 0 | -0.021 | | 0.42 | |
| SLO | Stella Chemifa Corporation | 22.00 | 22.00 | 22.00 | 2 | 0.00 | | 0.00 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 2.491 | 2.490 | 2.491 | 0 | 0.000 | | 0.00 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.480 | 1.410 | 1.480 | 1.5K | 0.000 | | 0.00 | |
| SLUS | iShares IV Public Limited Company - | 11.02 | 10.83 | 11.01 | 0 | 0.05 | | 0.42 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 26.21 | 25.84 | 26.21 | 0 | -1.63 | | 5.86 | |
| SLW1 | Swiss Life Holding AG | 46.00 | 46.00 | 46.00 | 73 | 0.80 | | 1.77 | |
| SLYG | Shelly Group SE | 55.60 | 55.40 | 55.40 | 80 | 0.80 | | 1.47 | |
| SM1 | SLM Corporation | 23.20 | 23.20 | 23.20 | 277 | -0.60 | | 2.52 | |
| SM2 | Semtech Corporation | 53.28 | 53.28 | 53.28 | 35 | -3.78 | | 6.62 | |
| SM3 | Suncor Energy Inc | 38.50 | 38.50 | 38.50 | 1.4K | -0.46 | | 1.18 | |
| SMA | SmarTone Telecommunications | 0.5200 | 0.5100 | 0.5200 | 9.3K | -0.0050 | | 0.95 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 45.00 | 45.00 | 45.00 | 12 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 1.980 | 1.900 | 1.970 | 1.0K | 0.050 | | 2.60 | |
| SMHN | SÜSS MicroTec SE | 34.24 | 32.00 | 32.20 | 813 | -1.04 | | 3.13 | |
| SMKA | SATURN OIL+GAS O.N. | 1.490 | 1.490 | 1.490 | 1.7K | 0.006 | | 0.40 | |
| SMLD | Invesco Morningstar US Energy | 44.05 | 44.04 | 44.05 | 0 | 0.77 | | 1.77 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 204.4 | 204.4 | 204.4 | 0 | 0.7 | | 0.32 | |
| SMLP | Invesco Morningstar US Energy | 118.9 | 118.9 | 118.9 | 0 | -0.8 | | 0.68 | |
| SMM | Sumitomo Chemical Company Limited | 2.620 | 2.600 | 2.620 | 470 | 0.020 | | 0.77 | |
| SMO | Sumitomo Electric Industries Ltd | 31.40 | 30.40 | 31.20 | 200 | -3.00 | | 8.77 | |
| SMO1 | SUMITOMO EL.IND.ADR | 31.40 | 31.40 | 31.40 | 40 | -3.60 | | 10.29 | |
| SMP | SAMPO OYJ (SDR)/1 | 9.790 | 9.750 | 9.770 | 1 | 0.010 | | 0.10 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1170 | 0.1170 | 0.1170 | 577 | -0.0030 | | 2.50 | |
| SMU | SAMCO Inc | 20.40 | 20.40 | 20.40 | 44 | -0.80 | | 3.77 | |
| SMWN | SM Wirtschaftsberatungs AG | 5.600 | 5.600 | 5.600 | 61 | 0.000 | | 0.00 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.7700 | 0.7600 | 0.7600 | 2.6K | -0.0014 | | 0.18 | |
| SN6 | Stolt-Nielsen Limited | 28.65 | 28.65 | 28.65 | 400 | -0.15 | | 0.52 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 15.00 | 15.00 | 15.00 | 30 | -0.50 | | 3.23 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.774 | 3.746 | 3.764 | 0 | 0.012 | | 0.31 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 10.23 | 10.08 | 10.19 | 0 | 0.05 | | 0.49 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 1.010 | 1.010 | 1.010 | 193 | -0.040 | | 3.81 | |
| SND | Schneider Electric S.E. | 224.1 | 222.1 | 222.5 | 458 | -2.4 | | 1.05 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 44.60 | 44.60 | 44.60 | 107 | -2.00 | | 4.29 | |
| SNF | Diversified Healthcare Trust | 3.757 | 3.757 | 3.757 | 100 | -0.070 | | 1.83 | |
| SNG | Singulus Technologies AG | 1.285 | 1.265 | 1.285 | 500 | 0.050 | | 4.05 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 17.50 | 17.50 | 17.50 | 16 | -0.20 | | 1.13 | |
| SNK | Sankyu Inc | 47.20 | 47.20 | 47.20 | 77 | 1.00 | | 2.16 | |
| SNM | Snam S.p.A | 5.698 | 5.632 | 5.698 | 4.0K | 0.048 | | 0.85 | |
| SNM0 | SNAM S.P.A. ADR 2 | 11.30 | 11.30 | 11.30 | 141 | 0.10 | | 0.89 | |
| SNO | Sino Land Company Limited | 1.120 | 1.120 | 1.120 | 740 | 0.010 | | 0.90 | |
| SNQB | Sanoma Oyj | 10.02 | 10.02 | 10.02 | 125 | -0.12 | | 1.18 | |
| SNS | Sonoco Products Company | 35.80 | 34.60 | 35.60 | 148 | 1.20 | | 3.49 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4440 | 0.4440 | 0.4440 | 0 | -0.0040 | | 0.89 | |
| SNW | Sanofi | 85.75 | 84.39 | 85.73 | 463 | -0.27 | | 0.31 | |
| SNW2 | Sanofi | 42.80 | 42.40 | 42.80 | 20 | 0.00 | | 0.00 | |
| SOBA | AT&T Inc | 22.65 | 22.05 | 22.65 | 525 | 0.53 | | 2.40 | |
| SOC | Subsea 7 S.A. | 16.20 | 15.84 | 15.84 | 500 | -0.47 | | 2.88 | |
| SOCA | Subsea 7 S.A | 16.20 | 15.80 | 16.20 | 5 | 0.20 | | 1.25 | |
| SODJ | iShares IV Public Limited Company - | 6.153 | 6.104 | 6.142 | 0 | 0.102 | | 1.69 | |
| SOH1 | Soitec SA | 23.60 | 23.60 | 23.60 | 430 | -1.24 | | 4.99 | |
| SOK | Sankyo Co. Ltd | 14.20 | 14.20 | 14.20 | 500 | 0.30 | | 2.16 | |
| SOL | Solvay SA | 26.80 | 26.80 | 26.80 | 240 | -0.70 | | 2.55 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.620 | 2.580 | 2.580 | 100 | 0.020 | | 0.78 | |
| SOMB | Stockmann Oyj Abp | 2.550 | 2.550 | 2.550 | 1.8K | 0.045 | | 1.80 | |
| SON1 | Sony Group Corp | 25.06 | 24.45 | 25.06 | 2.0K | 0.50 | | 2.04 | |
| SONA | Sony Group Corporation | 24.00 | 24.00 | 24.00 | 400 | -0.60 | | 2.44 | |
| SOT | The Southern Company | 76.63 | 76.63 | 76.63 | 745 | -0.50 | | 0.65 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 21.00 | 21.00 | 21.00 | 0 | -0.40 | | 1.87 | |
| SP4P | Achieve Life Sciences Inc | 3.315 | 3.315 | 3.315 | 2.3K | -0.365 | | 9.92 | |
| SP5 | ASTROTECH CORP. | 2.140 | 2.140 | 2.140 | 3.4K | -0.440 | | 17.05 | |
| SP9 | SPIN MASTER | 11.50 | 11.10 | 11.50 | 100 | 0.00 | | 0.00 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,250 | 1,230 | 1,250 | 8 | 20 | | 1.63 | |
| SPEA | SAIPEM | 2.278 | 2.278 | 2.278 | 5.0K | -0.001 | | 0.04 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 45.28 | 44.64 | 44.64 | 0 | -1.05 | | 2.30 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 29.84 | 29.49 | 29.62 | 0 | -0.08 | | 0.26 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.75 | 27.39 | 27.39 | 0 | -0.20 | | 0.72 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 26.37 | 26.13 | 26.22 | 0 | -0.02 | | 0.08 | |
| SPG | Springer Nature AG & Co KGaA | 19.88 | 19.88 | 19.88 | 0 | -0.52 | | 2.55 | |
| SPH1 | Sekisui House Ltd | 18.40 | 18.40 | 18.40 | 100 | 0.40 | | 2.22 | |
| SPI | Sappi Ltd | 1.080 | 1.050 | 1.080 | 1.2K | 0.010 | | 0.93 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.9500 | 0.9500 | 0.9500 | 1.2K | -0.0200 | | 2.06 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 23.04 | 22.72 | 22.95 | 0 | 0.00 | | 0.00 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.84 | 24.57 | 24.76 | 0 | 0.09 | | 0.37 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.99 | 22.79 | 22.92 | 0 | 0.09 | | 0.38 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.355 | 8.198 | 8.333 | 0 | 0.157 | | 1.92 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 16.18 | 15.92 | 16.10 | 20 | 0.00 | | 0.01 | |
| SPPW | SPDR® MSCI World UCITS ETF | 39.70 | 39.16 | 39.53 | 74 | 0.12 | | 0.30 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 18.86 | 18.59 | 18.70 | 0 | 0.02 | | 0.10 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 41.54 | 40.61 | 41.36 | 0 | 0.45 | | 1.09 | |
| SPT6 | Beta Systems Software AG | 17.80 | 16.30 | 17.80 | 0 | 1.70 | | 10.56 | |
| SPU | Snap-on Incorporated | 284.1 | 283.6 | 283.6 | 0 | -3.9 | | 1.36 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 172.0 | 172.0 | 172.0 | 1 | -5.0 | | 2.82 | |
| SPXB | Suzano S.A. | 7.750 | 7.750 | 7.750 | 1.0K | -0.100 | | 1.27 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 71.12 | 69.57 | 70.88 | 0 | 1.36 | | 1.96 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 17.95 | 17.59 | 17.90 | 0 | 0.24 | | 1.38 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 85.66 | 83.37 | 85.46 | 0 | 1.68 | | 2.01 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 575.4 | 566.0 | 572.4 | 0 | 2.8 | | 0.48 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 84.50 | 83.70 | 84.34 | 0 | -0.61 | | 0.72 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 229.0 | 222.5 | 228.6 | 0 | 5.5 | | 2.44 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 66.63 | 64.96 | 66.43 | 0 | 1.38 | | 2.12 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 349.9 | 344.8 | 348.9 | 0 | 2.7 | | 0.78 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 91.94 | 90.16 | 91.75 | 0 | 1.23 | | 1.36 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 13.16 | 12.94 | 13.09 | 0 | 0.11 | | 0.83 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 220.4 | 215.1 | 215.6 | 0 | -3.0 | | 1.35 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 246.0 | 239.0 | 239.0 | 0 | -2.9 | | 1.18 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 30.32 | 29.81 | 29.87 | 0 | -0.17 | | 0.55 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 139.0 | 137.1 | 138.2 | 0 | -1.3 | | 0.95 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 70.31 | 69.55 | 70.29 | 0 | -0.38 | | 0.54 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 214.5 | 212.2 | 213.9 | 0 | -0.6 | | 0.26 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 301.7 | 297.0 | 300.9 | 0 | 3.4 | | 1.14 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 380.7 | 376.4 | 379.2 | 0 | 0.2 | | 0.04 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 170.6 | 165.4 | 165.6 | 0 | -3.3 | | 1.97 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 72.42 | 70.69 | 72.28 | 0 | 1.24 | | 1.75 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 220.8 | 218.9 | 220.0 | 0 | 0.5 | | 0.23 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.33 | 14.03 | 14.30 | 0 | 0.08 | | 0.56 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 26.65 | 26.22 | 26.59 | 0 | 0.33 | | 1.26 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 116.8 | 115.3 | 116.8 | 0 | 0.0 | | 0.03 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 240.4 | 236.7 | 239.8 | 382 | 0.7 | | 0.29 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 123.4 | 121.8 | 123.1 | 0 | 0.9 | | 0.70 | |
| SQ3 | Square Inc | 54.39 | 53.14 | 53.87 | 253 | -0.04 | | 0.07 | |
| SQ30 | BLOCK INC. CDI/1/1 | 52.50 | 52.50 | 52.50 | 100 | -1.50 | | 2.78 | |
| SQ6B | E. W. Scripps Co Class A | 3.380 | 3.380 | 3.380 | 250 | -0.280 | | 7.65 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,220 | 1,220 | 1,220 | 0 | -50 | | 3.94 | |
| SQ7B | BIGLARI HLDGS CL. B | 232.0 | 232.0 | 232.0 | 4 | -26.0 | | 10.08 | |
| SQE | Strategic Education Inc | 66.00 | 66.00 | 66.00 | 50 | -1.00 | | 1.49 | |
| SQI | Simon Property Group Inc | 156.4 | 155.7 | 156.4 | 57 | -0.1 | | 0.03 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 16.64 | 16.64 | 16.64 | 36 | -0.22 | | 1.30 | |
| SQR | Saia Inc | 212.0 | 212.0 | 212.0 | 9 | -4.0 | | 1.85 | |
| SQU | Vinci S. A. | 119.0 | 115.5 | 119.0 | 1.1K | 1.9 | | 1.58 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 28.60 | 28.60 | 28.60 | 125 | -0.60 | | 2.05 | |
| SQZ | SEACOR Marine Holdings Inc | 5.850 | 5.850 | 5.850 | 400 | -0.450 | | 7.14 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.20 | 12.80 | 12.80 | 0 | -0.10 | | 0.78 | |
| SR3 | STAAR Surgical Company | 23.64 | 23.64 | 23.64 | 250 | 0.61 | | 2.65 | |
| SR5 | STRATUS PROPERTIES DL-01 | 16.00 | 16.00 | 16.00 | 0 | -0.30 | | 1.84 | |
| SR6 | Soup Restaurant Group Limited | 0.0320 | 0.0320 | 0.0320 | 5.0K | 0.0005 | | 1.59 | |
| SR9A | Swiss Re AG | 36.40 | 36.40 | 36.40 | 4 | -0.20 | | 0.55 | |
| SRAG | Samara Asset Group | 2.320 | 2.320 | 2.320 | 60 | -0.040 | | 1.69 | |
| SRB | Starbucks Corporation | 75.22 | 71.91 | 74.12 | 430 | 2.40 | | 3.35 | |
| SRC | YOJEE LTD | 0.2380 | 0.2380 | 0.2380 | 1.4K | 0.0120 | | 5.31 | |
| SRI | Sun Art Retail Group Limited | 0.1970 | 0.1970 | 0.1970 | 100 | -0.0010 | | 0.51 | |
| SRM | Seabridge Gold Inc | 20.80 | 20.00 | 20.00 | 148 | -1.90 | | 8.68 | |
| SRP | Sharp Corporation | 4.329 | 4.323 | 4.323 | 150 | 0.262 | | 6.45 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 1.010 | 1.010 | 1.010 | 22 | 0.025 | | 2.54 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0885 | 0.0515 | 0.0515 | 8.3K | 0.0000 | | 0.00 | |
| SRT | Sartorius Aktiengesellschaft | 175.4 | 170.2 | 175.4 | 3 | -0.4 | | 0.23 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 42.40 | 42.40 | 42.40 | 200 | -1.40 | | 3.20 | |
| SRT3 | Sartorius Aktiengesellschaft | 225.4 | 218.1 | 225.4 | 80 | 1.2 | | 0.54 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 33.60 | 33.60 | 33.60 | 300 | 0.60 | | 1.82 | |
| SRU | Standard Motor Products Inc | 31.00 | 31.00 | 31.00 | 442 | -0.80 | | 2.52 | |
| SS7A | Gold Springs Resource Corp | 0.0470 | 0.0470 | 0.0470 | 6.3K | -0.0015 | | 3.09 | |
| SS8 | Strattec Security Corp | 55.50 | 55.50 | 55.50 | 50 | -1.00 | | 1.77 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 12.06 | 12.06 | 12.06 | 57 | 0.06 | | 0.50 | |
| SSF | Sensient Technologies Corporation | 80.50 | 80.00 | 80.50 | 40 | 0.50 | | 0.63 | |
| SSH | Südwestdeutsche Salzwerke AG | 64.00 | 63.50 | 64.00 | 20 | 3.50 | | 5.79 | |
| SSKU | Cosa Resources Corp | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SSM1 | Sumitomo Heavy Industries Ltd | 21.80 | 21.80 | 21.80 | 3 | 0.60 | | 2.83 | |
| SST | Heeton Holdings Limited | 0.1430 | 0.1430 | 0.1430 | 773 | -0.0010 | | 0.69 | |
| SSU | Samsung Electronics Co. Ltd | 1,400 | 1,370 | 1,375 | 75 | -25 | | 1.79 | |
| SSUN | Samsung Electronics Co. Ltd | 1,066 | 1,042 | 1,050 | 364 | -20 | | 1.87 | |
| SSW | SA SA International Holdings Limited | 0.0650 | 0.0650 | 0.0650 | 13 | -0.0005 | | 0.76 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 24.60 | 24.60 | 24.60 | 30 | -0.60 | | 2.38 | |
| ST5 | STEICO SE | 20.20 | 19.72 | 19.72 | 647 | -0.38 | | 1.89 | |
| ST9 | Steppe Cement | 0.1710 | 0.1710 | 0.1710 | 250 | 0.0010 | | 0.59 | |
| STAA | Stanley Electric Co. Ltd | 16.30 | 16.30 | 16.30 | 28 | 0.60 | | 3.82 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 17.50 | 17.50 | 17.50 | 265 | -0.30 | | 1.69 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 33.80 | 33.20 | 33.80 | 57 | -0.40 | | 1.17 | |
| STG | STINAG Stuttgart Invest AG | 15.10 | 15.10 | 15.10 | 260 | 0.00 | | 0.00 | |
| STM | Stabilus S.A. | 19.38 | 19.38 | 19.38 | 50 | 0.22 | | 1.15 | |
| STO3 | Sto SE & Co. KGaA | 114.8 | 114.8 | 114.8 | 37 | -2.0 | | 1.71 | |
| STP | Stef S. A. | 116.4 | 116.4 | 116.4 | 70 | -3.6 | | 3.00 | |
| STS1 | Santos Limited | 3.515 | 3.515 | 3.515 | 500 | -0.171 | | 4.64 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 147.4 | 145.6 | 147.2 | 0 | 1.0 | | 0.68 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 20.80 | 20.80 | 20.80 | 1.5K | 0.00 | | 0.00 | |
| SU4 | Suncorp Group Limited | 10.40 | 10.30 | 10.40 | 4 | 0.30 | | 2.97 | |
| SU6 | Surmodics Inc | 36.40 | 36.40 | 36.40 | 604 | 0.60 | | 1.68 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 23.60 | 23.60 | 23.60 | 15 | 0.00 | | 0.00 | |
| SUD | STUDSVIK AB SK 1 | 24.30 | 24.30 | 24.30 | 10 | 0.80 | | 3.40 | |
| SUI | Sekisui Chemical Co. Ltd | 14.20 | 14.20 | 14.20 | 3 | 0.40 | | 2.90 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0610 | 0.0610 | 0.0610 | 0 | -0.0030 | | 4.69 | |
| SUK | Suzuki Motor Corporation | 12.92 | 12.90 | 12.90 | 500 | 0.56 | | 4.50 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 25.85 | 25.42 | 25.81 | 1.6K | -0.48 | | 1.83 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 25.60 | 25.60 | 25.60 | 37 | 0.00 | | 0.00 | |
| SUR | Surteco Group SE | 11.85 | 11.85 | 11.85 | 664 | -0.05 | | 0.42 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.400 | 9.400 | 9.400 | 100 | -0.200 | | 2.08 | |
| SUX | SYNNEX Corporation | 122.0 | 122.0 | 122.0 | 365 | -6.0 | | 4.69 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 14.20 | 14.20 | 14.20 | 0 | -0.20 | | 1.39 | |
| SUY1 | J Sainsbury plc | 3.580 | 3.580 | 3.580 | 5.5K | -0.040 | | 1.10 | |
| SV2 | Selective Insurance Group Inc | 67.50 | 66.50 | 67.50 | 25 | 1.00 | | 1.50 | |
| SVC | Service Corporation International | 69.10 | 67.84 | 69.10 | 7 | 0.78 | | 1.14 | |
| SVE | Shareholder Value Beteiligungen AG | 84.00 | 84.00 | 84.00 | 40 | -0.50 | | 0.59 | |
| SVHG | Svenska Handelsbanken AB (publ) | 18.70 | 18.70 | 18.70 | 2 | -0.07 | | 0.37 | |
| SVHH | Svenska Handelsbanken AB (publ) | 11.26 | 11.14 | 11.17 | 1.2K | -0.17 | | 1.46 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 5.400 | 5.400 | 5.400 | 1.2K | 0.000 | | 0.00 | |
| SVK | SANDVIK AB SP.ADR | 25.00 | 25.00 | 25.00 | 25 | -0.40 | | 1.57 | |
| SVKB | Sandvik AB (publ) | 24.98 | 24.98 | 24.98 | 300 | -0.54 | | 2.12 | |
| SVM | Sovereign Metals Limited | 0.2840 | 0.2840 | 0.2840 | 9.0K | -0.0180 | | 5.96 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.3920 | 0.3920 | 0.3920 | 6.0K | -0.0040 | | 1.01 | |
| SW6 | STAG Industrial Inc | 33.89 | 32.97 | 33.84 | 55 | 0.64 | | 1.93 | |
| SW9 | Swire Properties Limited | 2.360 | 2.360 | 2.360 | 50 | -0.040 | | 1.67 | |
| SWA | Schloss Wachenheim AG | 14.70 | 14.70 | 14.70 | 0 | -0.30 | | 2.00 | |
| SWD | Showa Denko K.K | 30.80 | 30.80 | 30.80 | 914 | -2.80 | | 8.33 | |
| SWF | Stanley Black & Decker Inc | 57.74 | 54.18 | 57.74 | 539 | 3.34 | | 6.14 | |
| SWG | The Charles Schwab Corporation | 78.27 | 78.27 | 78.27 | 750 | -2.56 | | 3.17 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 15.60 | 15.40 | 15.40 | 2 | -0.10 | | 0.65 | |
| SWI | Swire Pacific Limited | 7.605 | 7.360 | 7.370 | 500 | -0.120 | | 1.60 | |
| SWI1 | Swire Pacific Limited | 1.270 | 1.270 | 1.270 | 300 | -0.030 | | 2.31 | |
| SWJA | Swisscom AG | 59.50 | 58.00 | 58.50 | 123 | -0.50 | | 0.85 | |
| SWN | Southwest Airlines Co | 27.04 | 27.04 | 27.04 | 50 | -0.77 | | 2.77 | |
| SWO | SILVER WOLF EXPLORATION | 0.0720 | 0.0720 | 0.0720 | 2.0K | 0.0000 | | 0.00 | |
| SWQ | Silver Mines Limited | 0.0913 | 0.0913 | 0.0913 | 7.0K | -0.0093 | | 9.24 | |
| SWS | Smith & Wesson Brands Inc | 7.355 | 7.030 | 7.355 | 115 | 0.290 | | 4.10 | |
| SXC | Sunny Optical Technology (Group) | 7.204 | 7.022 | 7.059 | 150 | -0.109 | | 1.52 | |
| SXR0 | iShares VI Public Limited Company - | 8.346 | 8.247 | 8.339 | 0 | 0.109 | | 1.32 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 181.6 | 179.0 | 181.6 | 0 | 1.9 | | 1.06 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 224.1 | 221.4 | 223.8 | 0 | 1.6 | | 0.72 | |
| SXR3 | iShares VII Public Limited Company - | 203.2 | 202.3 | 202.3 | 0 | 0.2 | | 0.10 | |
| SXR4 | iShares VII Public Limited Company - | 593.0 | 582.8 | 589.9 | 0 | 2.4 | | 0.41 | |
| SXR5 | iShares VII Public Limited Company - | 208.0 | 206.3 | 207.2 | 0 | 2.6 | | 1.28 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.092 | 6.982 | 7.071 | 0 | 0.169 | | 2.45 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 208.2 | 206.1 | 208.1 | 0 | 0.7 | | 0.31 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 616.9 | 605.0 | 616.3 | 175 | 3.0 | | 0.49 | |
| SXRD | iShares VII Public Limited Company - | 283.0 | 276.9 | 282.5 | 0 | 4.9 | | 1.77 | |
| SXRF | iShares III Public Limited Company - | 4.320 | 4.261 | 4.294 | 0 | 0.007 | | 0.16 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 489.0 | 473.3 | 486.3 | 0 | 7.3 | | 1.52 | |
| SXRH | iShares II Public Limited Company - | 4.284 | 4.241 | 4.265 | 0 | 0.006 | | 0.14 | |
| SXRJ | iShares VII Public Limited Company - | 314.3 | 311.1 | 313.4 | 10 | 0.8 | | 0.24 | |
| SXRP | iShares VII Public Limited Company - | 134.3 | 133.7 | 133.9 | 0 | 0.0 | | 0.01 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 153.8 | 153.0 | 153.3 | 0 | 0.0 | | 0.02 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.269 | 4.246 | 4.254 | 0 | -0.004 | | 0.10 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 6.753 | 6.698 | 6.739 | 0 | 0.022 | | 0.33 | |
| SXRT | iShares VII PLC - iShares Core EURO | 211.1 | 209.1 | 210.3 | 0 | 0.3 | | 0.14 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 488.1 | 480.0 | 485.4 | 0 | 4.6 | | 0.96 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,215 | 1,189 | 1,215 | 0 | -7 | | 0.57 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 217.7 | 213.8 | 217.7 | 0 | 3.0 | | 1.37 | |
| SXRY | iShares FTSE MIB UCITS | 207.1 | 202.8 | 203.4 | 0 | -1.4 | | 0.66 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 274.3 | 271.1 | 273.1 | 0 | 1.2 | | 0.44 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.140 | 1.140 | 1.140 | 300 | -0.040 | | 3.39 | |
| SXYA | Shenzhen International Holdings Limited | 0.9000 | 0.8950 | 0.9000 | 1.3K | -0.0150 | | 1.64 | |
| SY1 | Symrise AG | 68.78 | 68.60 | 68.60 | 86 | -0.60 | | 0.87 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 16.60 | 16.60 | 16.60 | 50 | -0.40 | | 2.35 | |
| SY2 | SkyWest Inc | 79.50 | 79.50 | 79.50 | 41 | -1.50 | | 1.85 | |
| SY4 | Synalloy Corporation | 12.40 | 11.70 | 12.40 | 1.1K | 0.60 | | 5.08 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 52.65 | 52.45 | 52.54 | 0 | -0.01 | | 0.03 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 29.45 | 29.23 | 29.31 | 0 | -0.03 | | 0.09 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 55.94 | 55.50 | 55.82 | 0 | 0.17 | | 0.30 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 55.06 | 54.90 | 54.90 | 0 | -0.01 | | 0.02 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 56.78 | 56.39 | 56.51 | 0 | -0.04 | | 0.07 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 53.87 | 53.59 | 53.70 | 0 | -0.05 | | 0.10 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 30.17 | 30.05 | 30.08 | 0 | -0.04 | | 0.14 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 43.47 | 43.25 | 43.26 | 0 | 0.02 | | 0.06 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.61 | 47.95 | 48.61 | 0 | 0.34 | | 0.71 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 51.70 | 51.48 | 51.48 | 0 | -0.20 | | 0.38 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 35.77 | 35.37 | 35.52 | 0 | -0.08 | | 0.23 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 40.14 | 39.07 | 39.95 | 0 | 0.49 | | 1.25 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 50.74 | 50.26 | 50.38 | 0 | -0.19 | | 0.37 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 23.59 | 23.30 | 23.38 | 0 | -0.09 | | 0.40 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.51 | 33.00 | 33.29 | 0 | 0.07 | | 0.22 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 26.43 | 26.05 | 26.23 | 0 | 0.01 | | 0.05 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 58.92 | 57.90 | 58.43 | 0 | 0.11 | | 0.19 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 85.93 | 85.17 | 85.60 | 0 | 0.25 | | 0.30 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 83.79 | 82.64 | 83.29 | 0 | 0.07 | | 0.08 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 23.31 | 23.04 | 23.13 | 0 | -0.02 | | 0.10 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 42.36 | 42.08 | 42.29 | 0 | 0.11 | | 0.27 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 25.43 | 25.07 | 25.24 | 0 | -0.02 | | 0.09 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.56 | 22.38 | 22.49 | 0 | 0.02 | | 0.09 | |
| SYJ | Stitch Fix Inc | 3.685 | 3.452 | 3.621 | 350 | 0.143 | | 4.11 | |
| SYK | Stryker Corporation | 320.1 | 312.0 | 320.1 | 160 | 5.3 | | 1.68 | |
| SYM | NortonLifeLock Inc | 22.40 | 22.40 | 22.40 | 981 | -0.20 | | 0.88 | |
| SYP | Synopsys Inc | 335.2 | 330.1 | 335.2 | 83 | -1.2 | | 0.34 | |
| SYT | Softing AG | 2.940 | 2.940 | 2.940 | 1.7K | -0.040 | | 1.34 | |
| SYU1 | Synovus Financial Corp | 39.20 | 39.20 | 39.20 | 13 | -1.20 | | 2.97 | |
| SYV | 3D Systems Corporation | 1.616 | 1.587 | 1.599 | 4.0K | -0.049 | | 2.97 | |
| SYY | Sysco Corporation | 67.03 | 65.23 | 66.34 | 230 | 1.12 | | 1.72 | |
| SYZ | SYZYGY AG | 1.385 | 1.385 | 1.385 | 175 | 0.000 | | 0.00 | |
| SZ2 | Signet Jewelers Limited | 80.54 | 79.06 | 80.36 | 52 | -1.52 | | 1.86 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.3940 | 0.3720 | 0.3940 | 13.7K | 0.0220 | | 5.91 | |
| SZ7 | SZ7 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZD | Santen Pharmaceutical Co. Ltd | 8.700 | 8.700 | 8.700 | 23 | 0.150 | | 1.75 | |
| SZG | Salzgitter AG | 28.06 | 27.00 | 28.06 | 71 | 0.70 | | 2.56 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 2.580 | 2.580 | 2.580 | 10 | -0.280 | | 9.79 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 3.570 | 3.555 | 3.555 | 15 | -0.010 | | 0.28 | |
| SZR | Southwest Gas Holdings Inc | 69.00 | 68.50 | 69.00 | 0 | 0.50 | | 0.73 | |
| SZU | Südzucker AG | 9.550 | 9.335 | 9.550 | 487 | 0.155 | | 1.65 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 4.300 | 4.300 | 4.300 | 80 | -0.100 | | 2.27 | |