| S00 | Spire Healthcare Group plc | 1.850 | 1.850 | 1.850 | 2.2K | 0.000 | | 0.00 | |
| S01 | SunCoke Energy Inc | 6.700 | 6.700 | 6.700 | 1.0K | 0.100 | | 1.52 | |
| S05 | Scales Corporation Limited | 2.780 | 2.760 | 2.780 | 1.0K | -0.040 | | 1.42 | |
| S060 | Silver Viper Minerals Corp. | 1.540 | 1.315 | 1.385 | 58.5K | -0.125 | | 8.28 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0180 | 0.0180 | 0.0180 | 1.3K | 0.0000 | | 0.00 | |
| S09 | Sutro Biopharma Inc | 8.360 | 8.160 | 8.160 | 0 | 1.380 | | 20.35 | |
| S090 | Sutro Biopharma Inc. | 10.96 | 9.94 | 10.14 | 50 | 0.00 | | NaN | |
| S0A | SCANFIL OYJ | 9.810 | 9.810 | 9.810 | 15 | -0.140 | | 1.41 | |
| S0D | STANMORE RESOURCES LTD. | 1.590 | 1.580 | 1.580 | 504 | 0.140 | | 9.72 | |
| S0G | ST.GEORGE MINING LTD | 0.0695 | 0.0665 | 0.0685 | 875.3K | 0.0045 | | 7.03 | |
| S0J | Future Fuels Inc | 0.5150 | 0.4720 | 0.5150 | 74.2K | 0.0170 | | 3.41 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 22.48 | 22.46 | 22.48 | 0 | 0.01 | | 0.02 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 46.67 | 46.67 | 46.67 | 25 | -1.39 | | 2.89 | |
| S0V | Seaboard Corporation | 3,720 | 3,720 | 3,720 | 8 | -40 | | 1.06 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.7050 | 0.6950 | 0.6950 | 1 | 0.0450 | | 6.92 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 39.40 | 39.20 | 39.40 | 10 | -0.40 | | 1.01 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 9.900 | 9.900 | 9.900 | 420 | 0.300 | | 3.13 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 12.60 | 12.60 | 12.60 | 21 | -0.10 | | 0.79 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1595 | 0.1455 | 0.1455 | 1.2K | -0.0045 | | 3.00 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.270 | 1.240 | 1.260 | 1.5K | -0.010 | | 0.79 | |
| S1VA | PEPKOR LTD. | 1.400 | 1.370 | 1.400 | 3 | 0.010 | | 0.72 | |
| S1Y | Oriole Resources PLC | 0.0025 | 0.0025 | 0.0025 | 75.0K | -0.0020 | | 44.44 | |
| S21 | S2MEDICAL AB B | 0.0001 | 0.0001 | 0.0001 | 300.0K | 0.0000 | | 0.00 | |
| S220 | Good Gamer Entertainment Inc. | 0.0910 | 0.0910 | 0.0910 | 0 | -0.0005 | | 0.55 | |
| S24 | Select Medical Holdings Corporation | 12.80 | 12.70 | 12.70 | 2 | -0.10 | | 0.78 | |
| S2B | Selvaag Bolig ASA | 2.990 | 2.965 | 2.990 | 4 | -0.015 | | 0.50 | |
| S2I | ENERGY S.P.A. | 0.7740 | 0.7680 | 0.7680 | 4.0K | -0.0020 | | 0.26 | |
| S2K | Eguana Technologies Inc. | 0.0624 | 0.0610 | 0.0624 | 0 | 0.0028 | | 4.70 | |
| S2L | BAUSCH + LOMB CORP. | 14.60 | 14.60 | 14.60 | 0 | 0.10 | | 0.69 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0290 | 0.0290 | 0.0290 | 25.0K | 0.0000 | | 0.00 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.220 | 1.220 | 1.220 | 122 | -0.070 | | 5.43 | |
| S2Q | Danish Aerospace Company A/S | 1.110 | 1.110 | 1.110 | 0 | -0.040 | | 3.48 | |
| S2S | Sprott Physical Silver Trust | 24.02 | 23.71 | 24.02 | 400 | 2.45 | | 11.36 | |
| S2Y | Digia Oyj | 6.220 | 6.220 | 6.220 | 22 | -0.120 | | 1.89 | |
| S2Z | Sandfire Resources Limited | 10.90 | 10.70 | 10.90 | 100 | 0.20 | | 1.87 | |
| S35A | STRIA LITHIUM | 0.2940 | 0.2940 | 0.2940 | 2.0K | -0.0200 | | 6.37 | |
| S39 | Railtown AI Technologies Inc. | 0.1900 | 0.1900 | 0.1900 | 6.0K | -0.0100 | | 5.00 | |
| S3A | Stantec Inc | 83.00 | 83.00 | 83.00 | 52 | 1.00 | | 1.22 | |
| S3D0 | Gold Strike Resources Corp. | 0.3240 | 0.3240 | 0.3240 | 3.0K | 0.0240 | | 8.00 | |
| S3I | Astra Exploration Inc. | 0.4040 | 0.4040 | 0.4040 | 2.5K | 0.0240 | | 6.32 | |
| S3K | KANEMATSU CORP. | 9.950 | 9.950 | 9.950 | 22 | -0.050 | | 0.50 | |
| S3O | Star Navigation Systems Group Ltd | 0.0025 | 0.0025 | 0.0025 | 900.0K | 0.0000 | | 0.00 | |
| S3P | Sapiens International Corporation NV | 36.80 | 36.80 | 36.80 | 100 | 0.00 | | 0.00 | |
| S3Q | Roxmore Resources Inc. | 1.550 | 1.550 | 1.550 | 1 | 0.000 | | NaN | |
| S3T | SHUTTERSTOCK | 16.27 | 16.23 | 16.23 | 15 | 0.38 | | 2.37 | |
| S3X | Sumco Corporation | 8.324 | 8.200 | 8.324 | 300 | -0.088 | | 1.05 | |
| S3Y | Spanish Mountain Gold Ltd | 0.1320 | 0.1320 | 0.1320 | 18.0K | 0.0020 | | 1.54 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.879 | 1.877 | 1.877 | 2.9K | 0.004 | | 0.19 | |
| S49 | Supernus Pharmaceuticals Inc | 43.60 | 43.60 | 43.60 | 100 | 0.00 | | 0.00 | |
| S4A | Black Spruce Exploration Inc. | 0.0432 | 0.0432 | 0.0432 | 0 | 0.0000 | | NaN | |
| S4C | Nippon Building Fund Incorporation | 770.0 | 770.0 | 770.0 | 20 | 0.0 | | NaN | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 400.0K | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 192.6 | 191.3 | 191.3 | 20 | -6.9 | | 3.48 | |
| S4O0 | SOURCE ENERGY SERVICES | 9.800 | 9.500 | 9.800 | 11 | 0.200 | | 2.08 | |
| S4VC | SEGRO Plc | 8.300 | 8.250 | 8.250 | 3 | 0.000 | | 0.00 | |
| S4Y | STOCK YARDS BANCORP | 56.00 | 55.00 | 56.00 | 13 | -0.50 | | 0.88 | |
| S52 | Teekay Tankers Ltd. | 50.00 | 50.00 | 50.00 | 200 | -0.50 | | 0.99 | |
| S590 | REGION GROUP STAPLED UTS | 1.299 | 1.299 | 1.299 | 707 | -0.011 | | 0.87 | |
| S5B0 | Fjord Defence Group ASA | 1.135 | 1.100 | 1.135 | 28 | 0.035 | | 3.18 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.865 | 3.865 | 3.865 | 0 | 0.015 | | 0.39 | |
| S5G0 | Fidelity Minerals Corp. | 0.0895 | 0.0895 | 0.0895 | 5.4K | 0.0060 | | 7.19 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 2.060 | 2.055 | 2.060 | 35 | 0.030 | | 1.48 | |
| S5L | Standard Lithium Ltd | 4.510 | 4.255 | 4.510 | 21.0K | 0.165 | | 3.80 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 12.10 | 12.00 | 12.00 | 6 | -0.10 | | 0.83 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 40.65 | 40.36 | 40.65 | 0 | -0.12 | | 0.28 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 38.97 | 38.72 | 38.97 | 0 | 0.16 | | 0.41 | |
| S5U5 | Safilo Group S.p.A | 1.974 | 1.906 | 1.974 | 2.2K | 0.066 | | 3.46 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0120 | 0.0090 | 0.0100 | 597.5K | 0.0045 | | 81.82 | |
| S5YA | Sigma Healthcare Limited | 1.630 | 1.630 | 1.630 | 2.2K | 0.010 | | 0.62 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.1580 | 0.1580 | 0.1580 | 0 | 0.0300 | | 23.44 | |
| S62 | Delota Corp. | 0.0300 | 0.0300 | 0.0300 | 100.0K | 0.0000 | | 0.00 | |
| S6DW | iShares IV Public Limited Company - | 9.686 | 9.617 | 9.685 | 0 | 0.063 | | 0.65 | |
| S6IA | Leidos Holdings Inc | 170.4 | 167.3 | 167.3 | 23 | -3.7 | | 2.16 | |
| S6L | Shenzhou International Group | 6.750 | 6.750 | 6.750 | 200 | -0.250 | | 3.57 | |
| S6LA | Shenzhou International Group | 6.450 | 6.450 | 6.450 | 0 | -0.250 | | 3.73 | |
| S6M | Seven & i Holdings Co. Ltd | 12.47 | 12.47 | 12.47 | 100 | 0.20 | | 1.59 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 12.20 | 12.20 | 12.20 | 0 | 0.10 | | 0.83 | |
| S6O | RT Minerals Corp | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 | | 0.00 | |
| S6P | Spielvereinigung Unterhaching Fussb | 1.060 | 1.050 | 1.050 | 910 | -0.020 | | 1.87 | |
| S6Q | SILVER SPRUCE RES | 0.2360 | 0.1830 | 0.2360 | 12.5K | 0.0000 | | NaN | |
| S6Q1 | SILVER SPRUCE RES INC. | 0.1380 | 0.1270 | 0.1380 | 8.0K | 0.0715 | | 107.52 | |
| S6W | StealthGas Inc | 6.700 | 6.600 | 6.600 | 180 | -0.100 | | 1.49 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 58.29 | 58.00 | 58.29 | 0 | 0.66 | | 1.15 | |
| 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 | 4.680 | 4.680 | 4.680 | 2 | -0.420 | | 8.24 | |
| S7C | STENOCARE DK-08 | 0.2160 | 0.2030 | 0.2030 | 1.4K | -0.0090 | | 4.25 | |
| S7MB | Securitas AB | 13.72 | 13.72 | 13.72 | 100 | -0.02 | | 0.15 | |
| S7V | Sally Beauty Holdings Inc | 13.20 | 13.20 | 13.20 | 15 | 0.10 | | 0.76 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 202.1 | 200.3 | 202.1 | 0 | 0.7 | | 0.32 | |
| S83 | LBG MEDIA PLC LS -001 | 0.9050 | 0.9050 | 0.9050 | 1.0K | -0.0200 | | 2.16 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 34.00 | 34.00 | 34.00 | 3 | -3.35 | | 8.97 | |
| S86 | SPS COMMERCE INC. DL-001 | 78.50 | 78.50 | 78.50 | 7 | 0.50 | | 0.64 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8F | SolGold Plc | 0.3280 | 0.3150 | 0.3150 | 1.0K | -0.0005 | | 0.16 | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.9700 | 0.9700 | 0.9700 | 50 | 0.0050 | | 0.52 | |
| S8N | Sembcorp Marine Ltd | 13.40 | 13.30 | 13.30 | 28 | 0.10 | | 0.76 | |
| S8N0 | Seatrium Limited | 1.470 | 1.470 | 1.470 | 1.1K | 0.000 | | 0.00 | |
| S8QN | TORQ RESOURCES INC. | 0.0750 | 0.0750 | 0.0750 | 300 | 0.0130 | | 20.97 | |
| S8T | STHREE PLC LS -01 | 2.095 | 2.095 | 2.095 | 500 | 0.020 | | 0.96 | |
| S8V | Shurgard Self Storage Limited | 31.85 | 31.30 | 31.85 | 1 | 0.55 | | 1.76 | |
| S92 | SMA Solar Technology AG | 36.14 | 35.22 | 35.76 | 1.0K | -0.36 | | 1.00 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 3.540 | 3.540 | 3.540 | 2.5K | -0.100 | | 2.75 | |
| S94 | Sensata Technologies Holding PLC | 30.00 | 30.00 | 30.00 | 50 | 0.00 | | 0.00 | |
| S97 | SAVARIA CORP. | 14.30 | 14.30 | 14.30 | 300 | 0.20 | | 1.42 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.585 | 1.580 | 1.585 | 2.8K | 0.040 | | 2.59 | |
| S9L | Salvatore Ferragamo S.p.A | 7.895 | 7.895 | 7.895 | 15 | 0.005 | | 0.06 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 3.400 | 3.400 | 3.400 | 100 | 0.000 | | 0.00 | |
| S9M | Silicon Motion Technology Corporation | 95.50 | 95.50 | 95.50 | 162 | -0.50 | | 0.52 | |
| S9O | StoneCastle Financial Corp | 18.52 | 18.52 | 18.52 | 5 | 0.01 | | 0.03 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.5150 | 0.5150 | 0.5150 | 18.5K | 0.0050 | | 0.98 | |
| S9Y | Silvercorp Metals Inc | 8.295 | 8.070 | 8.220 | 22.0K | 0.365 | | 4.65 | |
| SA2D | SandRidge Energy Inc | 11.70 | 11.70 | 11.70 | 250 | 0.00 | | 0.00 | |
| SA4 | Saul Centers Inc | 28.00 | 27.20 | 27.40 | 72 | 0.00 | | 0.00 | |
| SA8A | Sonic Automotive Inc | 55.00 | 53.00 | 54.50 | 52 | -0.50 | | 0.91 | |
| SAB | Sonic Healthcare Limited | 12.86 | 12.86 | 12.86 | 10 | 0.24 | | 1.89 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 39.15 | 38.81 | 39.05 | 0 | 0.16 | | 0.41 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 66.81 | 65.99 | 66.79 | 10 | 1.04 | | 1.58 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 6.150 | 6.150 | 6.150 | 418 | 0.050 | | 0.82 | |
| SAJA | Companhia de Saneamento Básico do Estado | 20.80 | 20.80 | 20.80 | 56 | -0.60 | | 2.80 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4360 | 0.4360 | 0.4360 | 1.4K | -0.0040 | | 0.91 | |
| SAL | Sabre Resources Limited | 0.0030 | 0.0030 | 0.0030 | 50.0K | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 5.700 | 5.700 | 5.700 | 10 | 0.350 | | 6.54 | |
| SAOA | Sasol Limited | 5.900 | 5.750 | 5.800 | 262 | 0.000 | | 0.00 | |
| SAP | SAP SE | 214.1 | 211.0 | 213.5 | 4.3K | 1.5 | | 0.68 | |
| SAPA | SAP SE | 214.0 | 212.0 | 214.0 | 374 | 0.0 | | 0.00 | |
| SAR | ZOZO Inc | 6.650 | 6.650 | 6.650 | 100 | 0.050 | | 0.76 | |
| SAR1 | SAR1 | 6.800 | 6.800 | 6.800 | 0 | 0.000 | | 0.00 | |
| SAT | SAGA PURE ASA NK 1 | 0.1040 | 0.1000 | 0.1040 | 350 | 0.0000 | | 0.00 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0540 | 0.0390 | 0.0506 | 0 | -0.0020 | | 3.80 | |
| SAX | Ströer SE & Co. KGaA | 37.80 | 37.55 | 37.65 | 219 | -0.60 | | 1.57 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 8.750 | 8.750 | 8.750 | 30 | 0.000 | | 0.00 | |
| SAYN | Sanmina Corporation | 136.8 | 128.4 | 136.8 | 70 | 5.8 | | 4.43 | |
| SB1 | Smartbroker Holding AG | 14.25 | 14.20 | 14.20 | 170 | -0.05 | | 0.35 | |
| SB7 | Saputo Inc | 25.04 | 25.04 | 25.04 | 2 | 0.19 | | 0.76 | |
| SBC | Sabra Health Care REIT Inc | 16.25 | 16.25 | 16.25 | 33 | -0.39 | | 2.31 | |
| SBE | SPOBAG AG | 21.00 | 21.00 | 21.00 | 0 | 0.00 | | 0.00 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 27.80 | 27.80 | 27.80 | 0 | -0.20 | | 0.71 | |
| SBL | Safe Bulkers Inc | 4.340 | 4.340 | 4.340 | 580 | -0.060 | | 1.36 | |
| SBOA | Sembcorp Industries Ltd | 4.000 | 4.000 | 4.000 | 101 | 0.000 | | 0.00 | |
| SBS | Stratec SE | 23.90 | 23.15 | 23.15 | 200 | 1.10 | | 4.99 | |
| SBW | Sapporo Holdings Limited | 8.200 | 8.200 | 8.200 | 150 | 0.150 | | 1.86 | |
| SBX | SynBiotic SE | 3.325 | 3.205 | 3.325 | 15 | 0.130 | | 4.07 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 546.4 | 545.7 | 546.4 | 0 | 4.5 | | 0.83 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 756.5 | 749.6 | 756.5 | 0 | 8.7 | | 1.16 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 481.4 | 480.8 | 481.4 | 0 | 0.2 | | 0.03 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 382.4 | 380.4 | 382.4 | 0 | 6.3 | | 1.66 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 765.6 | 764.2 | 765.6 | 0 | 26.7 | | 3.61 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 260.3 | 259.3 | 260.3 | 0 | -0.3 | | 0.12 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 172.0 | 170.4 | 170.4 | 0 | -0.1 | | 0.05 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 153.0 | 152.4 | 153.0 | 0 | 1.1 | | 0.70 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 153.7 | 152.8 | 153.7 | 0 | 1.2 | | 0.80 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 413.0 | 411.2 | 413.0 | 0 | 2.4 | | 0.58 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 174.9 | 173.5 | 174.9 | 0 | 0.5 | | 0.28 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 88.97 | 88.89 | 88.97 | 0 | 0.43 | | 0.49 | |
| SC0J | Invesco MSCI World UCITS ETF | 122.3 | 121.7 | 122.3 | 0 | 0.9 | | 0.74 | |
| SC0K | Invesco Markets plc - Invesco Russell | 114.9 | 113.8 | 114.9 | 0 | 0.9 | | 0.77 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 469.1 | 464.4 | 464.4 | 0 | -8.5 | | 1.79 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 122.7 | 122.1 | 122.7 | 0 | -0.5 | | 0.41 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 277.1 | 273.5 | 273.5 | 0 | -6.0 | | 2.15 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 552.9 | 550.7 | 552.9 | 0 | 4.5 | | 0.82 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 435.9 | 434.4 | 434.4 | 0 | 1.2 | | 0.27 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 208.6 | 207.2 | 208.6 | 0 | 1.8 | | 0.87 | |
| SC0V | Source Markets plc - Source STOXX Europe | 316.3 | 316.3 | 316.3 | 0 | -6.2 | | 1.91 | |
| SC0W | Source Markets plc - Source STOXX Europe | 747.0 | 734.3 | 747.0 | 0 | 15.5 | | 2.12 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 147.4 | 147.2 | 147.4 | 0 | -0.5 | | 0.34 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 229.4 | 229.0 | 229.1 | 0 | -0.9 | | 0.39 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 373.8 | 371.5 | 371.5 | 0 | -1.4 | | 0.38 | |
| SC1P | Skyharbour Resources Ltd | 0.2850 | 0.2850 | 0.2850 | 211 | -0.0035 | | 1.21 | |
| SC3 | ScanSource Inc | 34.60 | 34.60 | 34.60 | 70 | 0.20 | | 0.58 | |
| SC5A | Deoleo S.A | 0.1885 | 0.1885 | 0.1885 | 2.3K | 0.0070 | | 3.86 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 11.24 | 11.23 | 11.23 | 1.6K | 0.05 | | 0.45 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 11.10 | 11.10 | 11.10 | 58 | 0.10 | | 0.91 | |
| SCB | Séché Environnement SA | 76.80 | 76.40 | 76.40 | 124 | -0.20 | | 0.26 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 15.20 | 15.20 | 15.20 | 0 | -0.10 | | 0.65 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0885 | 0.0715 | 0.0885 | 1.8K | 0.0040 | | 4.73 | |
| SCE | Schweizer Electronic AG | 5.300 | 5.150 | 5.300 | 250 | 0.050 | | 0.95 | |
| SCL | Schlumberger Limited | 39.00 | 38.00 | 38.55 | 5.0K | 0.00 | | 0.00 | |
| SCNR | Sunac China Holdings Limited | 0.1120 | 0.1120 | 0.1120 | 229 | -0.0030 | | 2.61 | |
| SCP | Scancell Holdings plc | 0.0945 | 0.0945 | 0.0945 | 400 | 0.0055 | | 6.18 | |
| SCQA | The Scotts Miracle-Gro Company | 52.30 | 52.30 | 52.30 | 3 | 0.30 | | 0.58 | |
| SCT | SSE plc | 27.00 | 27.00 | 27.00 | 40 | 0.80 | | 3.05 | |
| SCTA | SSE PLC ADR LS-50 1 | 26.80 | 26.80 | 26.80 | 0 | 0.60 | | 2.29 | |
| SCY | Stratasys Ltd | 8.714 | 8.714 | 8.714 | 250 | -0.206 | | 2.31 | |
| SCZ | Sun Communities Inc | 108.0 | 106.0 | 106.0 | 60 | -2.0 | | 1.85 | |
| SD0 | SDI Group plc | 0.8250 | 0.8150 | 0.8250 | 3.3K | 0.0000 | | 0.00 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.8800 | 0.8800 | 0.8800 | 111 | -0.0050 | | 0.56 | |
| SD5 | Steel Dynamics Inc | 142.9 | 142.9 | 142.9 | 36 | -3.8 | | 2.59 | |
| SDA | Sealed Air Corporation | 35.20 | 35.00 | 35.20 | 95 | -0.20 | | 0.56 | |
| SDF | K+S Aktiengesellschaft | 12.94 | 12.68 | 12.82 | 748 | 0.20 | | 1.58 | |
| SDF1 | K+S Aktiengesellschaft | 6.100 | 6.100 | 6.100 | 100 | 0.150 | | 2.52 | |
| SDL0 | Cadoux Limited | 0.0190 | 0.0190 | 0.0190 | 2.4K | -0.0010 | | 5.00 | |
| SDP | Summit Hotel Properties Inc | 4.040 | 3.960 | 4.020 | 698 | -0.020 | | 0.50 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.700 | 2.700 | 2.700 | 19 | 0.020 | | 0.75 | |
| SDRC | SCOR SE | 28.50 | 28.40 | 28.50 | 200 | 0.26 | | 0.92 | |
| SDV0 | Saab AB (publ) | 34.00 | 30.60 | 34.00 | 414 | 0.40 | | 1.19 | |
| SDV1 | SAAB AB B O.N. | 65.86 | 63.83 | 65.17 | 9.2K | 0.69 | | 1.07 | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 0.5600 | 0.5500 | 0.5600 | 840 | 0.0450 | | 8.74 | |
| SE2 | SETANTA A-E ZY -10 | 0.2220 | 0.2140 | 0.2140 | 0 | -0.0090 | | 4.04 | |
| SE4 | Sempra | 75.74 | 75.74 | 75.74 | 81 | -0.22 | | 0.29 | |
| SE7 | Seiko Epson Corporation | 10.90 | 10.90 | 10.90 | 90 | 0.10 | | 0.93 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 5.150 | 5.150 | 5.150 | 80 | -0.050 | | 0.96 | |
| SE9 | SMART EYE AB | 7.975 | 7.975 | 7.975 | 252 | 0.195 | | 2.51 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.627 | 9.566 | 9.569 | 0 | -0.023 | | 0.24 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.74 | 12.69 | 12.69 | 0 | 0.00 | | 0.03 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 33.25 | 32.96 | 33.17 | 0 | 0.03 | | 0.08 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.803 | 9.754 | 9.754 | 0 | -0.020 | | 0.20 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 18.36 | 18.36 | 18.36 | 7 | -0.13 | | 0.68 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 18.76 | 18.76 | 18.76 | 200 | -0.06 | | 0.32 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 10.60 | 10.36 | 10.60 | 6.2K | 0.04 | | 0.42 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.5260 | 0.4980 | 0.5120 | 21.5K | 0.0370 | | 7.79 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 28.02 | 28.02 | 28.02 | 100 | 0.47 | | 1.71 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 13.60 | 13.60 | 13.60 | 0 | 0.30 | | 2.26 | |
| SEJ1 | Safran SA | 320.0 | 318.1 | 320.0 | 114 | 1.4 | | 0.44 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 80.50 | 79.00 | 80.50 | 35 | 1.00 | | 1.26 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 20.87 | 20.63 | 20.84 | 0 | 0.04 | | 0.19 | |
| SEO | Serco Group plc | 3.360 | 3.360 | 3.360 | 300 | -0.040 | | 1.18 | |
| SEP0 | SEP0 | 10.40 | 10.20 | 10.40 | 550 | 0.10 | | 0.97 | |
| SER1 | PETROTAL CORP. | 0.2355 | 0.2355 | 0.2355 | 9.8K | -0.0050 | | 2.08 | |
| SES | SES S.A | 6.285 | 6.030 | 6.285 | 9.8K | 0.265 | | 4.40 | |
| SEW | Semperit Aktiengesellschaft Holding | 13.38 | 13.38 | 13.38 | 200 | 0.30 | | 2.29 | |
| SF5 | Softcat plc | 16.80 | 16.80 | 16.80 | 75 | 0.10 | | 0.60 | |
| SF7 | Softronic AB | 2.015 | 2.015 | 2.015 | 4.4K | -0.005 | | 0.25 | |
| SFB1 | Asseco Poland S.A | 55.00 | 54.65 | 55.00 | 236 | -0.95 | | 1.70 | |
| SFBG | ASSECO POLAND GDR/1 ZY 1 | 53.00 | 53.00 | 53.00 | 0 | 0.00 | | 0.00 | |
| SFC | SMCP S.A | 6.410 | 6.410 | 6.410 | 0 | -0.040 | | 0.62 | |
| SFE | Synchrony Financial | 70.75 | 66.29 | 68.21 | 740 | -6.62 | | 8.85 | |
| SFK | SERGEFERRARI GROUP EO-40 | 7.460 | 7.460 | 7.460 | 194 | -0.160 | | 2.10 | |
| SFN | Safety Insurance Group Inc | 66.00 | 62.50 | 66.00 | 50 | -1.00 | | 1.49 | |
| SFT | SoftBank Group Corp | 24.60 | 23.92 | 24.60 | 6.9K | -0.32 | | 1.26 | |
| SFTU | SoftBank Group Corp | 12.10 | 11.10 | 12.10 | 175 | 0.00 | | 0.00 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 19.80 | 19.52 | 19.80 | 60 | -0.02 | | 0.10 | |
| SG0 | FibroBiologics, Inc. | 0.2820 | 0.2820 | 0.2820 | 1.0K | 0.0160 | | 6.02 | |
| SG5 | TROOPS Inc. | 4.060 | 4.060 | 4.060 | 30 | 0.220 | | 5.73 | |
| SG9 | Strix Group Plc | 0.5450 | 0.5350 | 0.5450 | 1.8K | 0.0100 | | 1.87 | |
| SGAJ | iShares IV Public Limited Company - | 7.483 | 7.447 | 7.472 | 0 | 0.037 | | 0.50 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 12.42 | 12.29 | 12.41 | 0 | -0.02 | | 0.14 | |
| SGC | Mogo Inc. | 1.009 | 1.009 | 1.009 | 0 | 0.075 | | 8.03 | |
| SGE | Société Générale Société anonyme | 69.34 | 67.96 | 69.34 | 450 | -0.06 | | 0.09 | |
| SGE1 | Société Générale Société anonyme | 13.70 | 13.60 | 13.70 | 94 | 0.10 | | 0.74 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 9.000 | 8.850 | 8.850 | 1.0K | 0.100 | | 1.14 | |
| SGI | Shanghai Industrial Holdings Limited | 1.560 | 1.560 | 1.560 | 1.3K | -0.020 | | 1.27 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1544 | 0.1544 | 0.1544 | 150.0K | -0.0048 | | 3.02 | |
| SGK1 | The Sage Group plc | 12.21 | 12.21 | 12.21 | 20 | 0.14 | | 1.16 | |
| SGL | SGL Carbon SE | 3.215 | 3.125 | 3.125 | 1.1K | -0.095 | | 2.95 | |
| SGM | STMicroelectronics N.V | 24.51 | 23.98 | 23.98 | 910 | -0.64 | | 2.60 | |
| SGMR | STMicroelectronics N.V | 24.40 | 24.20 | 24.20 | 756 | 0.20 | | 0.83 | |
| SGU | Sino-German United AG | 0.1620 | 0.1620 | 0.1620 | 40 | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 15.20 | 15.00 | 15.20 | 50 | -0.10 | | 0.65 | |
| SH7 | HELIOS TECHS INC. DL-01 | 51.50 | 51.50 | 51.50 | 100 | 1.50 | | 3.00 | |
| SH9 | Shenandoah Telecommunications Company | 9.900 | 9.700 | 9.900 | 15 | -0.100 | | 1.00 | |
| SHD | Shiseido Company Limited | 13.37 | 13.08 | 13.37 | 500 | 0.05 | | 0.34 | |
| SHDA | SHISEIDO CO. ADR | 12.90 | 12.90 | 12.90 | 1 | 0.30 | | 2.38 | |
| SHF | SNP Schneider-Neureither & Partner SE | 80.00 | 78.60 | 80.00 | 30 | 2.00 | | 2.56 | |
| SHG | Sun Hung Kai Properties Limited | 11.70 | 11.60 | 11.70 | 109 | 0.30 | | 2.63 | |
| SHJ | ASAHI GLASS CO | 29.00 | 29.00 | 29.00 | 121 | 0.00 | | 0.00 | |
| SHL | Siemens Healthineers AG | 46.98 | 46.54 | 46.81 | 1.6K | 0.32 | | 0.69 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 23.00 | 23.00 | 23.00 | 40 | 0.20 | | 0.88 | |
| SHM | Shimano Inc | 90.85 | 89.65 | 89.65 | 80 | -0.55 | | 0.61 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.800 | 8.800 | 8.800 | 600 | 0.100 | | 1.15 | |
| SHN | Shangri-La Asia Ltd | 0.4980 | 0.4980 | 0.4980 | 10.0K | 0.0000 | | 0.00 | |
| SHRQ | Schindler Holding AG | 326.9 | 326.9 | 326.9 | 0 | -2.3 | | 0.68 | |
| SHS | Shenzhen Investment Limited | 0.0910 | 0.0910 | 0.0910 | 3.3K | 0.0005 | | 0.55 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.1910 | 0.1910 | 0.1910 | 2.0K | -0.0490 | | 20.42 | |
| SHX | Huadian Power International | 0.4280 | 0.4280 | 0.4280 | 123 | -0.0020 | | 0.47 | |
| SHZH | Shenzhen Expressway Company Limited | 0.7500 | 0.7500 | 0.7500 | 475 | -0.0100 | | 1.32 | |
| SI3 | SEI Investments Company | 73.50 | 73.00 | 73.50 | 15 | -1.00 | | 1.34 | |
| SI7 | SIFCO INDS INC. DL 1 | 4.880 | 4.880 | 4.880 | 44 | 0.200 | | 4.27 | |
| SIA | Singapore Airlines Limited | 8.450 | 7.750 | 7.750 | 100 | -1.000 | | 11.43 | |
| SIA1 | Singapore Airlines Limited | 4.307 | 4.307 | 4.307 | 340 | 0.007 | | 0.16 | |
| SID | State Bank of India | 94.50 | 94.50 | 94.50 | 4 | -0.50 | | 0.53 | |
| SIE | Siemens Aktiengesellschaft | 259.1 | 252.9 | 258.7 | 1.38M | 3.7 | | 1.43 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 128.0 | 126.0 | 126.0 | 15 | 1.0 | | 0.80 | |
| SII | Wheaton Precious Metals Corp | 110.9 | 108.7 | 110.5 | 1.3K | 2.4 | | 2.17 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 17.40 | 17.40 | 17.40 | 150 | 0.10 | | 0.58 | |
| SIM0 | SIMONA AG O.N. | 50.50 | 50.50 | 50.50 | 63 | 0.00 | | 0.00 | |
| SIS | First Sensor AG | 54.60 | 54.60 | 54.60 | 100 | -0.20 | | 0.36 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 29.60 | 29.60 | 29.60 | 8 | 0.20 | | 0.68 | |
| SIT4 | Singapore Telecommunications Limited | 3.014 | 2.951 | 3.014 | 2.7K | 0.014 | | 0.47 | |
| SIU | Stewart Information Services Corp | 57.00 | 57.00 | 57.00 | 115 | 0.00 | | 0.00 | |
| SIX2 | Sixt SE | 73.05 | 72.45 | 72.45 | 26 | 0.35 | | 0.49 | |
| SIX3 | Sixt SE | 56.30 | 56.00 | 56.10 | 970 | 0.40 | | 0.72 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5350 | 0.5350 | 0.5350 | 1.0K | -0.0050 | | 0.93 | |
| SJ3 | The Sherwin-Williams Company | 303.3 | 299.4 | 303.3 | 311 | 2.5 | | 0.83 | |
| SJ4A | TEXAF S.A. | 35.40 | 35.40 | 35.40 | 80 | 0.00 | | 0.00 | |
| SJ7 | Sodexo S.A | 42.48 | 42.08 | 42.08 | 912 | -0.44 | | 1.03 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.250 | 8.250 | 8.250 | 400 | -0.150 | | 1.79 | |
| SJ8 | Sanrio Company Ltd | 28.80 | 28.40 | 28.40 | 1 | 0.20 | | 0.71 | |
| SJI | SPAREBANK 1 SMN NK 25 | 16.61 | 16.61 | 16.61 | 125 | -0.10 | | 0.60 | |
| SJJ | Serviceware SE | 17.65 | 17.65 | 17.65 | 101 | -0.20 | | 1.12 | |
| SJL | SM Energy Company | 15.30 | 15.20 | 15.30 | 600 | 0.00 | | 0.00 | |
| SJM | STEVEN MADDEN | 38.00 | 38.00 | 38.00 | 114 | -0.80 | | 2.06 | |
| SJN | Synaptics Incorporated | 69.00 | 69.00 | 69.00 | 20 | -2.84 | | 3.95 | |
| SJX | Singapore Technologies Engineering Ltd | 6.316 | 6.008 | 6.316 | 2.5K | 0.418 | | 7.09 | |
| SJY | SinoMedia Holding Limited | 0.2020 | 0.2020 | 0.2020 | 1.2K | -0.0020 | | 0.98 | |
| SK3 | Smurfit Kappa Group PLC | 31.80 | 31.40 | 31.80 | 0 | 0.40 | | 1.27 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4464 | 0.4456 | 0.4464 | 0 | -0.0010 | | 0.22 | |
| SKB | Koenig & Bauer AG | 10.42 | 10.42 | 10.42 | 350 | -0.22 | | 2.07 | |
| SKC2 | Standard Bank Group Limited | 15.00 | 15.00 | 15.00 | 120 | -0.10 | | 0.66 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 14.90 | 14.80 | 14.90 | 20 | 0.00 | | 0.00 | |
| SKD | SVOLDER AB B O.N. | 5.420 | 5.420 | 5.420 | 19 | 0.040 | | 0.74 | |
| SKFA | AB SKF (publ) | 23.30 | 23.10 | 23.30 | 3 | 0.40 | | 1.75 | |
| SKFB | AB SKF (publ) | 23.22 | 23.22 | 23.22 | 365 | 0.28 | | 1.22 | |
| SKFD | AB SKF (publ) | 23.40 | 22.80 | 23.40 | 0 | 0.80 | | 3.54 | |
| SKM | SKY Perfect JSAT Holdings Inc | 11.50 | 11.30 | 11.50 | 0 | 0.20 | | 1.77 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 24.80 | 24.80 | 24.80 | 35 | 0.00 | | 0.00 | |
| SKNB | Skanska AB (publ) | 25.25 | 25.25 | 25.25 | 150 | 0.31 | | 1.24 | |
| SKT | Storebrand ASA | 14.52 | 14.30 | 14.30 | 200 | -0.35 | | 2.39 | |
| SKVB | Catella AB (publ) | 2.540 | 2.540 | 2.540 | 200 | 0.040 | | 1.60 | |
| SKWA | SSAB AB (publ) | 7.082 | 6.910 | 6.910 | 162 | -0.084 | | 1.20 | |
| SKWC | SSAB AB (publ) | 6.984 | 6.984 | 6.984 | 70 | 0.114 | | 1.66 | |
| SKX | SKYLARK | 18.40 | 18.40 | 18.40 | 3 | 0.50 | | 2.79 | |
| SL1 | Scholastic Corporation | 28.80 | 28.00 | 28.80 | 43 | 0.60 | | 2.13 | |
| SL2 | Sleep Number Corp | 6.700 | 6.700 | 6.700 | 200 | 0.400 | | 6.35 | |
| SL3 | Silgan Holdings Inc | 36.20 | 36.20 | 36.20 | 135 | 0.40 | | 1.12 | |
| SL4 | BRAGG GAMING GRP NEW | 2.200 | 2.200 | 2.200 | 1.0K | 0.310 | | 16.40 | |
| SL51 | Vanguard Mining Corp. | 0.1280 | 0.1180 | 0.1280 | 57.4K | 0.0420 | | 48.84 | |
| SLD | SEEK Limited | 13.20 | 13.20 | 13.20 | 10 | 0.00 | | 0.00 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.00 | 19.70 | 21.00 | 100 | 0.20 | | 0.96 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 32.95 | 32.30 | 32.95 | 790 | 0.80 | | 2.49 | |
| SLMA | iShares IV Public Limited Company - | 10.38 | 10.31 | 10.38 | 0 | 0.02 | | 0.15 | |
| SLMB | iShares IV Public Limited Company - | 8.626 | 8.579 | 8.622 | 0 | 0.009 | | 0.10 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 10.22 | 10.16 | 10.21 | 0 | 0.01 | | 0.08 | |
| SLMD | Ishares Iv Public Limited Company - | 8.474 | 8.434 | 8.466 | 0 | 0.006 | | 0.07 | |
| SLMG | Ishares Ii Public Limited Company - | 4.929 | 4.916 | 4.918 | 0 | 0.003 | | 0.06 | |
| SLO | Stella Chemifa Corporation | 24.60 | 24.60 | 24.60 | 99 | -0.20 | | 0.81 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 2.720 | 2.645 | 2.720 | 0 | 0.074 | | 2.80 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.510 | 1.510 | 1.510 | 337 | 0.020 | | 1.34 | |
| SLUS | iShares IV Public Limited Company - | 11.43 | 11.32 | 11.43 | 0 | 0.05 | | 0.46 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 39.52 | 38.43 | 38.95 | 2.4K | 1.52 | | 4.06 | |
| SLW1 | Swiss Life Holding AG | 46.80 | 46.80 | 46.80 | 198 | -1.40 | | 2.90 | |
| SLYG | Shelly Group SE | 61.40 | 60.40 | 60.40 | 7 | -1.60 | | 2.58 | |
| SM1 | SLM Corporation | 23.20 | 23.20 | 23.20 | 250 | -0.60 | | 2.52 | |
| SM2 | Semtech Corporation | 65.34 | 65.34 | 65.34 | 95 | 3.88 | | 6.31 | |
| SM3 | Suncor Energy Inc | 40.14 | 39.92 | 40.14 | 743 | 0.14 | | 0.35 | |
| SMA | SmarTone Telecommunications | 0.5200 | 0.5200 | 0.5200 | 9.3K | 0.0000 | | 0.00 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 45.00 | 45.00 | 45.00 | 21 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 2.400 | 2.340 | 2.400 | 250 | -0.020 | | 0.83 | |
| SMHN | SÜSS MicroTec SE | 47.98 | 46.10 | 47.64 | 1.7K | 0.98 | | 2.10 | |
| SMI | Tian An Medicare Limited | 0.1040 | 0.1010 | 0.1040 | 120 | -0.0010 | | 0.95 | |
| SMKA | SATURN OIL+GAS O.N. | 1.588 | 1.550 | 1.554 | 3.5K | 0.086 | | 5.86 | |
| SMLD | Invesco Morningstar US Energy | 42.90 | 42.52 | 42.90 | 0 | 0.53 | | 1.25 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 220.2 | 219.6 | 220.2 | 0 | 4.8 | | 2.23 | |
| SMLP | Invesco Morningstar US Energy | 119.2 | 118.0 | 119.2 | 0 | 4.1 | | 3.58 | |
| SMM | Sumitomo Chemical Company Limited | 2.520 | 2.520 | 2.520 | 520 | 0.020 | | 0.80 | |
| SMO | Sumitomo Electric Industries Ltd | 35.20 | 34.80 | 34.80 | 328 | -0.40 | | 1.14 | |
| SMO1 | SUMITOMO EL.IND.ADR | 35.00 | 35.00 | 35.00 | 151 | 0.80 | | 2.34 | |
| SMP | SAMPO OYJ (SDR)/1 | 9.710 | 9.680 | 9.680 | 1 | 0.010 | | 0.10 | |
| SMP0 | Sampo Oyj | 9.838 | 9.838 | 9.838 | 790 | -0.142 | | 1.42 | |
| SMP2 | Sampo Oyj | 19.40 | 18.40 | 18.40 | 0 | 0.00 | | 0.00 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1170 | 0.1170 | 0.1170 | 158 | 0.0020 | | 1.74 | |
| SMU | SAMCO Inc | 23.80 | 23.80 | 23.80 | 1 | -0.20 | | 0.83 | |
| SMWN | SM Wirtschaftsberatungs AG | 5.300 | 5.150 | 5.300 | 61 | 0.000 | | 0.00 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.7346 | 0.7346 | 0.7346 | 1.1K | -0.0028 | | 0.38 | |
| SN3 | Elate Holdings Limited | 0.0120 | 0.0120 | 0.0120 | 0 | 0.0000 | | 0.00 | |
| SN6 | Stolt-Nielsen Limited | 28.65 | 28.65 | 28.65 | 1.3K | -0.20 | | 0.69 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 16.40 | 16.40 | 16.40 | 60 | -0.30 | | 1.80 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.716 | 3.706 | 3.714 | 0 | -0.011 | | 0.29 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 10.76 | 10.67 | 10.75 | 0 | 0.06 | | 0.52 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.8800 | 0.8800 | 0.8800 | 193 | 0.0150 | | 1.73 | |
| SND | Schneider Electric S.E. | 237.7 | 234.2 | 237.7 | 1.1K | 1.4 | | 0.59 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 47.80 | 46.80 | 47.80 | 30 | 0.80 | | 1.70 | |
| SNF | Diversified Healthcare Trust | 4.641 | 4.519 | 4.641 | 300 | 0.014 | | 0.30 | |
| SNG | Singulus Technologies AG | 1.800 | 1.335 | 1.695 | 5.0K | 0.330 | | 24.18 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 24.20 | 24.20 | 24.20 | 2.0K | 0.20 | | 0.83 | |
| SNK | Sankyu Inc | 47.00 | 47.00 | 47.00 | 71 | -0.20 | | 0.42 | |
| SNM | Snam S.p.A | 5.874 | 5.754 | 5.772 | 90 | -0.052 | | 0.89 | |
| SNM0 | SNAM S.P.A. ADR 2 | 11.70 | 11.70 | 11.70 | 141 | 0.00 | | 0.00 | |
| SNO | Sino Land Company Limited | 1.170 | 1.170 | 1.170 | 100 | 0.030 | | 2.63 | |
| SNQB | Sanoma Oyj | 9.590 | 9.590 | 9.590 | 8 | -0.050 | | 0.52 | |
| SNS | Sonoco Products Company | 40.80 | 40.00 | 40.60 | 126 | 0.00 | | 0.00 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4440 | 0.4440 | 0.4440 | 6.6K | 0.0000 | | 0.00 | |
| SNW | Sanofi | 85.40 | 81.92 | 82.07 | 2.0K | -2.70 | | 3.19 | |
| SNW2 | Sanofi | 41.80 | 41.20 | 41.20 | 24 | -0.60 | | 1.44 | |
| SO0 | Being Holdings Co., Ltd. | 4.780 | 4.760 | 4.760 | 588 | -0.020 | | 0.42 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 2.900 | 2.900 | 2.900 | 7.7K | -0.020 | | 0.68 | |
| SOBA | AT&T Inc | 20.43 | 20.26 | 20.34 | 9.1K | -0.46 | | 2.21 | |
| SOC | Subsea 7 S.A. | 18.04 | 18.00 | 18.04 | 2 | 0.00 | | 0.00 | |
| SOCA | Subsea 7 S.A | 18.10 | 17.70 | 18.10 | 274 | 0.20 | | 1.12 | |
| SODJ | iShares IV Public Limited Company - | 6.555 | 6.385 | 6.502 | 0 | 0.106 | | 1.66 | |
| SOG0 | Enduro Metals Corporation | 0.0900 | 0.0900 | 0.0900 | 100 | 0.0000 | | 0.00 | |
| SOH1 | Soitec SA | 27.17 | 27.17 | 27.17 | 100 | 0.15 | | 0.56 | |
| SOK | Sankyo Co. Ltd | 14.00 | 14.00 | 14.00 | 366 | 0.20 | | 1.45 | |
| SOL | Solvay SA | 27.24 | 26.92 | 27.24 | 180 | -0.10 | | 0.37 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.560 | 2.520 | 2.520 | 100 | 0.000 | | 0.00 | |
| SOMB | Stockmann Oyj Abp | 2.400 | 2.400 | 2.400 | 40 | -0.205 | | 7.87 | |
| SON1 | Sony Group Corp | 21.64 | 21.08 | 21.60 | 4.4K | 0.12 | | 0.56 | |
| SONA | Sony Group Corporation | 21.00 | 20.80 | 20.80 | 10 | 0.00 | | 0.00 | |
| SOP | Star Copper Corp. | 0.9150 | 0.8350 | 0.8600 | 22.2K | -0.0400 | | 4.44 | |
| SOT | The Southern Company | 74.90 | 74.59 | 74.90 | 35 | -0.31 | | 0.41 | |
| SOU | Singapore Exchange Ltd | 11.94 | 11.78 | 11.94 | 550 | 0.04 | | 0.34 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 22.20 | 22.20 | 22.20 | 10 | 0.20 | | 0.91 | |
| SP1 | Pool Corporation | 215.0 | 215.0 | 215.0 | 56 | 8.5 | | 4.12 | |
| SP4P | Achieve Life Sciences Inc | 4.765 | 4.765 | 4.765 | 130 | 0.160 | | 3.47 | |
| SP5 | ASTROTECH CORP. | 2.480 | 2.480 | 2.480 | 20 | -0.300 | | 10.79 | |
| SP9 | SPIN MASTER | 11.90 | 11.90 | 11.90 | 100 | -0.40 | | 3.25 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,300 | 1,280 | 1,300 | 1 | 20 | | 1.56 | |
| SPE | Saipem SpA | 0.4900 | 0.4900 | 0.4900 | 188 | 0.0080 | | 1.66 | |
| SPEA | SAIPEM | 2.570 | 2.561 | 2.561 | 3.0K | 0.022 | | 0.87 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 48.81 | 48.17 | 48.23 | 0 | 0.14 | | 0.29 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 30.14 | 30.02 | 30.03 | 0 | -0.03 | | 0.11 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 28.28 | 28.09 | 28.10 | 0 | 0.04 | | 0.13 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 26.33 | 26.26 | 26.26 | 0 | 0.01 | | 0.05 | |
| SPG | Springer Nature AG & Co KGaA | 18.26 | 18.26 | 18.26 | 0 | -0.04 | | 0.22 | |
| SPH1 | Sekisui House Ltd | 19.20 | 19.20 | 19.20 | 300 | 0.30 | | 1.59 | |
| SPI | Sappi Ltd | 1.330 | 1.330 | 1.330 | 1.7K | 0.080 | | 6.40 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 1.230 | 1.230 | 1.230 | 78 | 0.080 | | 6.96 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 24.42 | 24.21 | 24.41 | 0 | 0.19 | | 0.78 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.45 | 24.40 | 24.42 | 0 | -0.10 | | 0.41 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.59 | 22.52 | 22.57 | 0 | -0.06 | | 0.25 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.672 | 8.648 | 8.660 | 0 | 0.007 | | 0.08 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 17.01 | 16.88 | 17.01 | 0 | 0.00 | | 0.01 | |
| SPPW | SPDR® MSCI World UCITS ETF | 41.83 | 41.39 | 41.83 | 0 | 0.08 | | 0.20 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 18.36 | 18.28 | 18.32 | 0 | -0.01 | | 0.03 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 43.06 | 42.75 | 43.06 | 0 | -0.15 | | 0.34 | |
| SPT6 | Beta Systems Software AG | 20.00 | 20.00 | 20.00 | 28 | -0.20 | | 0.99 | |
| SPU | Snap-on Incorporated | 308.9 | 308.9 | 308.9 | 119 | -2.9 | | 0.93 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 176.0 | 176.0 | 176.0 | 1 | -1.0 | | 0.56 | |
| SPXB | Suzano S.A. | 8.050 | 8.050 | 8.050 | 1.0K | 0.150 | | 1.90 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 70.23 | 69.70 | 69.92 | 0 | 0.20 | | 0.29 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 18.27 | 18.06 | 18.18 | 0 | 0.07 | | 0.41 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 91.94 | 91.07 | 91.89 | 0 | -0.11 | | 0.12 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 596.7 | 591.2 | 596.7 | 0 | -1.1 | | 0.18 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 92.40 | 91.24 | 92.40 | 0 | 0.97 | | 1.06 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 226.4 | 225.7 | 226.4 | 0 | 0.4 | | 0.18 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 68.17 | 67.91 | 68.07 | 0 | -0.14 | | 0.21 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 380.0 | 377.9 | 378.8 | 0 | 4.3 | | 1.13 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 99.37 | 98.87 | 98.97 | 0 | 0.01 | | 0.01 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 14.33 | 14.27 | 14.30 | 0 | 0.18 | | 1.30 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 235.8 | 234.1 | 234.1 | 0 | -0.7 | | 0.30 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 256.5 | 254.3 | 256.5 | 0 | 0.1 | | 0.04 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 30.50 | 30.33 | 30.36 | 0 | -0.12 | | 0.38 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 162.0 | 160.3 | 162.0 | 0 | 0.6 | | 0.38 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 76.74 | 75.82 | 76.72 | 0 | 0.77 | | 1.02 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 212.2 | 210.1 | 211.6 | 0 | 1.3 | | 0.62 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 337.0 | 334.3 | 336.1 | 0 | 3.1 | | 0.92 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 430.4 | 426.8 | 429.0 | 0 | 2.4 | | 0.56 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 178.3 | 177.0 | 177.0 | 0 | -0.3 | | 0.18 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 73.01 | 72.41 | 72.41 | 0 | -0.16 | | 0.22 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 233.2 | 231.6 | 232.2 | 0 | -1.3 | | 0.56 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.52 | 14.39 | 14.50 | 0 | 0.15 | | 1.03 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 27.62 | 27.55 | 27.62 | 0 | -0.07 | | 0.23 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 123.4 | 121.4 | 123.4 | 0 | 2.3 | | 1.87 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 254.3 | 251.6 | 254.3 | 0 | 0.6 | | 0.24 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 137.6 | 135.7 | 137.4 | 0 | 0.2 | | 0.12 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 60.99 | 59.62 | 60.23 | 422 | 0.64 | | 1.07 | |
| SQ30 | BLOCK INC. CDI/1/1 | 60.00 | 59.50 | 60.00 | 99 | 1.00 | | 1.69 | |
| SQ6B | E. W. Scripps Co Class A | 3.080 | 3.080 | 3.080 | 1.0K | -0.040 | | 1.28 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,750 | 1,680 | 1,750 | 0 | 40 | | 2.34 | |
| SQ7B | BIGLARI HLDGS CL. B | 356.0 | 356.0 | 356.0 | 10 | 8.0 | | 2.30 | |
| SQE | Strategic Education Inc | 70.00 | 70.00 | 70.00 | 50 | -0.50 | | 0.71 | |
| SQI | Simon Property Group Inc | 156.9 | 155.5 | 156.9 | 7 | -2.6 | | 1.60 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 21.20 | 21.20 | 21.20 | 230 | -0.30 | | 1.40 | |
| SQR | Saia Inc | 308.0 | 308.0 | 308.0 | 2 | -6.0 | | 1.91 | |
| SQU | Vinci S. A. | 122.5 | 120.1 | 122.2 | 1.1K | 1.1 | | 0.87 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 30.00 | 30.00 | 30.00 | 2 | -0.80 | | 2.60 | |
| SQZ | SEACOR Marine Holdings Inc | 5.200 | 5.200 | 5.200 | 382 | -0.200 | | 3.70 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.20 | 12.80 | 12.80 | 750 | 0.00 | | 0.00 | |
| SR2 | EQUITA GROUP S.P.A. | 6.090 | 6.090 | 6.090 | 869 | -0.050 | | 0.81 | |
| SR3 | STAAR Surgical Company | 18.96 | 18.96 | 18.96 | 270 | -0.37 | | 1.89 | |
| SR4 | B.F. S.p.A. | 4.050 | 4.050 | 4.050 | 0 | -0.020 | | 0.49 | |
| SR5 | STRATUS PROPERTIES DL-01 | 20.40 | 20.40 | 20.40 | 426 | -0.60 | | 2.86 | |
| SR6 | Soup Restaurant Group Limited | 0.0435 | 0.0430 | 0.0435 | 11.4K | 0.0000 | | 0.00 | |
| SR80 | Scottie Resources Corp. | 1.020 | 1.020 | 1.020 | 1.9K | 0.010 | | 0.99 | |
| SR9A | Swiss Re AG | 33.60 | 33.60 | 33.60 | 5 | -0.40 | | 1.18 | |
| SRAG | Samara Asset Group | 2.760 | 2.760 | 2.760 | 3.9K | 0.100 | | 3.76 | |
| SRB | Starbucks Corporation | 77.23 | 75.27 | 77.10 | 267 | 0.63 | | 0.82 | |
| SRC | YOJEE LTD | 0.2100 | 0.2100 | 0.2100 | 666 | -0.0080 | | 3.67 | |
| SRI | Sun Art Retail Group Limited | 0.1910 | 0.1890 | 0.1910 | 28.0K | 0.0050 | | 2.69 | |
| SRM | Seabridge Gold Inc | 26.54 | 26.54 | 26.54 | 500 | -0.04 | | 0.15 | |
| SRP | Sharp Corporation | 4.265 | 4.214 | 4.214 | 90 | -0.016 | | 0.38 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 1.0000 | 1.0000 | 1.0000 | 22 | 0.0150 | | 1.52 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0240 | 0.0240 | 0.0240 | 8.3K | 0.0000 | | 0.00 | |
| SRT | Sartorius Aktiengesellschaft | 206.0 | 197.8 | 202.5 | 22 | 1.0 | | 0.50 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 49.60 | 49.60 | 49.60 | 200 | -1.40 | | 2.75 | |
| SRT3 | Sartorius Aktiengesellschaft | 263.2 | 252.6 | 258.1 | 89 | -4.0 | | 1.53 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 38.60 | 38.60 | 38.60 | 299 | -1.00 | | 2.53 | |
| SRU | Standard Motor Products Inc | 32.60 | 32.60 | 32.60 | 186 | -0.80 | | 2.40 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.7050 | 0.6300 | 0.6700 | 76.9K | 0.1000 | | 17.54 | |
| SS7A | Gold Springs Resource Corp | 0.0350 | 0.0350 | 0.0350 | 241.2K | -0.0040 | | 10.26 | |
| SS8 | Strattec Security Corp | 66.00 | 66.00 | 66.00 | 50 | 0.00 | | 0.00 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 13.68 | 13.68 | 13.68 | 71 | 0.40 | | 3.01 | |
| SSF | Sensient Technologies Corporation | 84.00 | 82.50 | 84.00 | 40 | 1.00 | | 1.20 | |
| SSH | Südwestdeutsche Salzwerke AG | 60.00 | 60.00 | 60.00 | 58 | -9.00 | | 13.04 | |
| SSKU | Cosa Resources Corp. | 0.2120 | 0.2100 | 0.2100 | 0 | 0.0020 | | 0.96 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 24.40 | 24.20 | 24.20 | 1.0K | 0.00 | | 0.00 | |
| SST | Heeton Holdings Limited | 0.1580 | 0.1580 | 0.1580 | 12.3K | 0.0000 | | 0.00 | |
| SSU | Samsung Electronics Co. Ltd | 2,060 | 2,010 | 2,060 | 269 | 0 | | 0.00 | |
| SSUN | Samsung Electronics Co. Ltd | 1,556 | 1,502 | 1,544 | 288 | 4 | | 0.26 | |
| SSW | SA SA International Holdings Limited | 0.0595 | 0.0595 | 0.0595 | 12.0K | -0.0090 | | 13.14 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 31.20 | 31.20 | 31.20 | 29 | -0.60 | | 1.89 | |
| ST5 | STEICO SE | 20.85 | 20.55 | 20.85 | 29 | 0.10 | | 0.48 | |
| ST9 | Steppe Cement | 0.1870 | 0.1870 | 0.1870 | 19.0K | 0.0000 | | 0.00 | |
| STAA | Stanley Electric Co. Ltd | 16.80 | 16.80 | 16.80 | 269 | -0.10 | | 0.59 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 20.40 | 20.40 | 20.40 | 4 | -0.60 | | 2.86 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 39.80 | 38.60 | 39.80 | 57 | 0.40 | | 1.02 | |
| STG | STINAG Stuttgart Invest AG | 15.10 | 15.10 | 15.10 | 4 | -0.20 | | 1.31 | |
| STM | Stabilus S.A. | 20.95 | 20.70 | 20.95 | 6 | 0.10 | | 0.48 | |
| STO3 | Sto SE & Co. KGaA | 120.6 | 120.6 | 120.6 | 50 | 0.4 | | 0.33 | |
| STP | Stef S. A. | 125.6 | 125.6 | 125.6 | 50 | -0.6 | | 0.48 | |
| STS | Santos Limited | 3.320 | 3.320 | 3.320 | 0 | 0.000 | | 0.00 | |
| STS1 | Santos Limited | 3.472 | 3.472 | 3.472 | 2.0K | -0.008 | | 0.23 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 155.2 | 154.5 | 155.0 | 0 | 0.2 | | 0.13 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 21.40 | 21.40 | 21.40 | 400 | 0.80 | | 3.88 | |
| SU4 | Suncorp Group Limited | 9.650 | 9.600 | 9.650 | 4 | -0.200 | | 2.03 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 26.00 | 26.00 | 26.00 | 15 | -0.40 | | 1.52 | |
| SUD | STUDSVIK AB SK 1 | 26.50 | 24.00 | 24.00 | 118 | -1.70 | | 6.61 | |
| SUI | Sekisui Chemical Co. Ltd | 14.90 | 14.90 | 14.90 | 3 | 0.30 | | 2.05 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0665 | 0.0665 | 0.0665 | 0 | -0.0075 | | 10.14 | |
| SUK | Suzuki Motor Corporation | 13.03 | 12.99 | 12.99 | 3.6K | 0.55 | | 4.38 | |
| SUK0 | Suzuki Motor Corporation | 51.00 | 51.00 | 51.00 | 0 | 1.40 | | 2.82 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 32.14 | 31.11 | 32.13 | 345 | 0.73 | | 2.32 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 32.00 | 31.00 | 32.00 | 150 | 0.40 | | 1.27 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 10.75 | 10.75 | 10.75 | 150 | 0.15 | | 1.42 | |
| SUT | Productive Technologies Company Limited | 0.0190 | 0.0190 | 0.0190 | 0 | -0.0010 | | 5.00 | |
| SUVA | SGS ADR 1/100/SF 1 | 10.000 | 10.000 | 10.000 | 2 | 0.000 | | 0.00 | |
| SUX | SYNNEX Corporation | 127.0 | 127.0 | 127.0 | 365 | 2.0 | | 1.60 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 14.40 | 14.40 | 14.40 | 0 | -1.10 | | 7.10 | |
| SUY1 | J Sainsbury plc | 3.620 | 3.620 | 3.620 | 800 | 0.000 | | 0.00 | |
| SV2 | Selective Insurance Group Inc | 72.00 | 72.00 | 72.00 | 25 | -1.00 | | 1.37 | |
| SVC | Service Corporation International | 68.86 | 68.86 | 68.86 | 30 | 0.80 | | 1.18 | |
| SVE | Shareholder Value Beteiligungen AG | 82.00 | 82.00 | 82.00 | 30 | 0.00 | | 0.00 | |
| SVHG | Svenska Handelsbanken AB (publ) | 21.58 | 21.58 | 21.58 | 1.0K | -0.04 | | 0.19 | |
| SVHH | Svenska Handelsbanken AB (publ) | 12.79 | 12.79 | 12.79 | 250 | 0.28 | | 2.20 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 6.050 | 6.050 | 6.050 | 700 | 0.000 | | 0.00 | |
| SVK | SANDVIK AB SP.ADR | 29.20 | 29.20 | 29.20 | 120 | 1.00 | | 3.55 | |
| SVKB | Sandvik AB (publ) | 29.50 | 29.50 | 29.50 | 50 | 0.12 | | 0.41 | |
| SVM | Sovereign Metals Limited | 0.3500 | 0.3410 | 0.3500 | 34.0K | 0.0050 | | 1.45 | |
| SVR | SVR | 0.3470 | 0.3280 | 0.3280 | 17.2K | 0.0170 | | 5.47 | |
| SVT | Severn Trent PLC | 33.80 | 33.80 | 33.80 | 0 | 0.20 | | 0.60 | |
| SVT1 | Severn Trent Plc | 33.40 | 33.40 | 33.40 | 430 | 0.00 | | 0.00 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.4420 | 0.4420 | 0.4420 | 925 | -0.0100 | | 2.21 | |
| SW6 | STAG Industrial Inc | 32.52 | 32.29 | 32.52 | 57 | -0.02 | | 0.06 | |
| SW9 | Swire Properties Limited | 2.400 | 2.400 | 2.400 | 50 | 0.100 | | 4.35 | |
| SWA | Schloss Wachenheim AG | 14.00 | 14.00 | 14.00 | 711 | 0.20 | | 1.45 | |
| SWD | Showa Denko K.K | 38.00 | 38.00 | 38.00 | 87 | 1.40 | | 3.83 | |
| SWF | Stanley Black & Decker Inc | 70.10 | 70.00 | 70.00 | 85 | 0.10 | | 0.14 | |
| SWG | The Charles Schwab Corporation | 85.49 | 84.96 | 85.49 | 40 | -1.48 | | 1.70 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 15.70 | 15.50 | 15.50 | 2 | 0.00 | | 0.00 | |
| SWI | Swire Pacific Limited | 7.255 | 7.205 | 7.205 | 500 | 0.035 | | 0.49 | |
| SWI1 | Swire Pacific Limited | 1.270 | 1.270 | 1.270 | 500 | -0.050 | | 3.79 | |
| SWJA | Swisscom AG | 60.00 | 58.50 | 60.00 | 114 | 0.50 | | 0.84 | |
| SWN | Southwest Airlines Co | 37.61 | 37.61 | 37.61 | 1.2K | -0.01 | | 0.03 | |
| SWO | SILVER WOLF EXPLORATION | 0.1000 | 0.1000 | 0.1000 | 2.8K | 0.0005 | | 0.50 | |
| SWQ | Silver Mines Limited | 0.1384 | 0.1300 | 0.1384 | 27.0K | 0.0204 | | 17.29 | |
| SWS | Smith & Wesson Brands Inc | 9.090 | 8.970 | 8.970 | 100 | -0.230 | | 2.50 | |
| SXC | Sunny Optical Technology (Group) | 7.016 | 6.982 | 7.016 | 250 | -0.078 | | 1.10 | |
| SXR0 | iShares VI Public Limited Company - | 8.404 | 8.381 | 8.385 | 0 | -0.001 | | 0.01 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 190.8 | 189.3 | 190.7 | 0 | 0.4 | | 0.20 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 243.6 | 242.3 | 243.0 | 0 | 0.5 | | 0.21 | |
| SXR3 | iShares VII Public Limited Company - | 202.3 | 202.3 | 202.3 | 0 | 0.0 | | 0.00 | |
| SXR4 | iShares VII Public Limited Company - | 616.4 | 610.6 | 616.4 | 0 | -1.1 | | 0.17 | |
| SXR5 | iShares VII Public Limited Company - | 224.5 | 223.6 | 224.2 | 0 | 1.5 | | 0.69 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.498 | 7.459 | 7.480 | 0 | 0.025 | | 0.34 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 226.4 | 224.8 | 226.4 | 0 | 0.6 | | 0.24 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 640.7 | 633.8 | 640.4 | 0 | -1.1 | | 0.17 | |
| SXRD | iShares VII Public Limited Company - | 311.8 | 310.9 | 310.9 | 0 | -0.5 | | 0.16 | |
| SXRF | iShares III Public Limited Company - | 4.280 | 4.265 | 4.265 | 0 | -0.015 | | 0.34 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 529.7 | 526.0 | 529.7 | 0 | -1.6 | | 0.30 | |
| SXRH | iShares II Public Limited Company - | 4.229 | 4.221 | 4.222 | 0 | -0.011 | | 0.26 | |
| SXRJ | iShares VII Public Limited Company - | 348.1 | 346.9 | 348.1 | 0 | 0.4 | | 0.12 | |
| SXRP | iShares VII Public Limited Company - | 134.3 | 134.2 | 134.2 | 0 | 0.1 | | 0.08 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 153.7 | 153.4 | 153.5 | 0 | 0.3 | | 0.19 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.285 | 4.275 | 4.275 | 0 | -0.001 | | 0.03 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 7.127 | 7.066 | 7.078 | 10 | 0.091 | | 1.30 | |
| SXRT | iShares VII PLC - iShares Core EURO | 230.1 | 228.0 | 230.1 | 0 | 1.2 | | 0.50 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 513.5 | 509.0 | 513.5 | 0 | -1.1 | | 0.21 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,269 | 1,251 | 1,269 | 0 | 0 | | 0.02 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 234.6 | 232.7 | 234.5 | 0 | 2.1 | | 0.90 | |
| SXRY | iShares FTSE MIB UCITS | 221.6 | 220.0 | 221.4 | 0 | -0.1 | | 0.05 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 297.5 | 296.1 | 297.4 | 0 | 2.0 | | 0.68 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.130 | 1.130 | 1.130 | 1.3K | 0.000 | | 0.00 | |
| SXYA | Shenzhen International Holdings Limited | 0.8850 | 0.8850 | 0.8850 | 34 | -0.0150 | | 1.67 | |
| SY1 | Symrise AG | 72.70 | 69.72 | 72.70 | 416 | 3.34 | | 4.82 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 17.00 | 17.00 | 17.00 | 20 | 0.10 | | 0.59 | |
| SY2 | SkyWest Inc | 85.50 | 85.50 | 85.50 | 10 | 1.50 | | 1.79 | |
| SY3 | Stavely Minerals Ltd | 0.0100 | 0.0100 | 0.0100 | 1.0K | 0.0050 | | 100.00 | |
| SY4 | Synalloy Corporation | 13.80 | 13.70 | 13.80 | 80 | 0.00 | | 0.00 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 52.75 | 52.68 | 52.68 | 0 | 0.00 | | 0.01 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 29.46 | 29.40 | 29.40 | 0 | 0.02 | | 0.08 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 57.14 | 57.05 | 57.06 | 0 | 0.03 | | 0.06 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 55.12 | 55.00 | 55.00 | 0 | 0.10 | | 0.18 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 56.78 | 56.62 | 56.67 | 0 | 0.14 | | 0.25 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 54.05 | 53.96 | 53.99 | 0 | 0.06 | | 0.11 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 30.27 | 30.22 | 30.23 | 0 | 0.01 | | 0.02 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 43.13 | 42.97 | 42.97 | 0 | -0.13 | | 0.30 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 50.35 | 50.22 | 50.33 | 0 | 0.71 | | 1.44 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 52.60 | 52.50 | 52.50 | 0 | 0.05 | | 0.09 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 35.91 | 35.77 | 35.78 | 0 | 0.00 | | 0.00 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 42.20 | 41.78 | 42.03 | 0 | 0.20 | | 0.48 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 51.21 | 51.03 | 51.03 | 0 | -0.12 | | 0.24 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 23.32 | 23.22 | 23.29 | 0 | -0.04 | | 0.16 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 34.34 | 34.12 | 34.12 | 0 | 0.03 | | 0.10 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 26.20 | 26.11 | 26.11 | 0 | -0.07 | | 0.28 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 61.01 | 60.68 | 60.68 | 0 | 0.04 | | 0.07 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 84.92 | 84.58 | 84.68 | 0 | 0.04 | | 0.05 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 83.20 | 82.48 | 82.91 | 0 | 0.31 | | 0.37 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 23.18 | 23.04 | 23.06 | 0 | 0.02 | | 0.10 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 41.90 | 41.83 | 41.87 | 0 | -0.16 | | 0.37 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 25.04 | 24.95 | 24.95 | 0 | -0.08 | | 0.32 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.42 | 22.38 | 22.42 | 0 | -0.02 | | 0.11 | |
| SYJ | Stitch Fix Inc | 4.805 | 4.143 | 4.695 | 1.9K | 0.425 | | 9.95 | |
| SYK | Stryker Corporation | 315.8 | 312.2 | 314.0 | 135 | 1.1 | | 0.35 | |
| SYM | NortonLifeLock Inc | 23.00 | 23.00 | 23.00 | 150 | 0.40 | | 1.77 | |
| SYP | Synopsys Inc | 457.5 | 444.3 | 457.5 | 258 | 4.2 | | 0.93 | |
| SYT | Softing AG | 2.800 | 2.800 | 2.800 | 51 | 0.160 | | 6.06 | |
| SYU1 | Synovus Financial Corp | 43.60 | 43.60 | 43.60 | 13 | -0.60 | | 1.36 | |
| SYV | 3D Systems Corporation | 1.990 | 1.951 | 1.986 | 1.2K | -0.281 | | 12.38 | |
| SYY | Sysco Corporation | 63.90 | 62.99 | 63.61 | 470 | -0.09 | | 0.14 | |
| SYZ | SYZYGY AG | 1.360 | 1.360 | 1.360 | 625 | 0.025 | | 1.87 | |
| SZ2 | Signet Jewelers Limited | 71.72 | 71.72 | 71.72 | 52 | -5.28 | | 6.86 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.3820 | 0.3820 | 0.3820 | 489 | -0.0200 | | 4.98 | |
| SZ6 | Chilwa Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ7 | SZ7 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ9 | Perfect Corp. | 1.450 | 1.440 | 1.450 | 120 | -0.020 | | 1.36 | |
| SZD | Santen Pharmaceutical Co. Ltd | 9.000 | 9.000 | 9.000 | 23 | 0.100 | | 1.12 | |
| SZG | Salzgitter AG | 46.98 | 45.72 | 46.98 | 646 | 0.70 | | 1.51 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 4.440 | 4.440 | 4.440 | 130 | -0.080 | | 1.77 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 4.150 | 4.120 | 4.150 | 15 | 0.025 | | 0.61 | |
| SZR | Southwest Gas Holdings Inc | 69.00 | 68.50 | 69.00 | 0 | 0.00 | | 0.00 | |
| SZU | Südzucker AG | 9.330 | 9.285 | 9.290 | 358 | 0.025 | | 0.27 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 4.280 | 4.280 | 4.280 | 80 | 0.120 | | 2.88 | |