| S00 | Spire Healthcare Group plc | 1.500 | 1.500 | 1.500 | 7.2K | -0.050 | | 3.23 | |
| S01 | SunCoke Energy Inc | 5.650 | 5.650 | 5.650 | 4.7K | 0.450 | | 8.65 | |
| S05 | Scales Corporation Limited | 3.020 | 3.020 | 3.020 | 60 | 0.020 | | 0.67 | |
| S060 | Silver Viper Minerals Corp. | 0.6840 | 0.6260 | 0.6700 | 2.7K | -0.0140 | | 2.05 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0195 | 0.0195 | 0.0195 | 1.3K | 0.0005 | | 2.63 | |
| S090 | Sutro Biopharma Inc. | 20.40 | 19.80 | 20.40 | 50 | 1.90 | | 10.27 | |
| S0A | SCANFIL OYJ | 11.02 | 11.02 | 11.02 | 450 | -0.48 | | 4.17 | |
| S0D | STANMORE RESOURCES LTD. | 1.640 | 1.630 | 1.630 | 790 | -0.070 | | 4.12 | |
| S0G | ST.GEORGE MINING LTD | 0.0770 | 0.0730 | 0.0745 | 323.0K | 0.0040 | | 5.67 | |
| S0J | Future Fuels Inc | 0.2660 | 0.2640 | 0.2660 | 6.9K | -0.0020 | | 0.75 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 25.41 | 25.41 | 25.41 | 0 | 0.75 | | 3.02 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 64.70 | 63.00 | 63.00 | 50 | -1.34 | | 2.08 | |
| S0V | Seaboard Corporation | 4,480 | 4,480 | 4,480 | 8 | 240 | | 5.66 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.5150 | 0.5100 | 0.5100 | 2.0K | 0.0000 | | 0.00 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 51.50 | 51.50 | 51.50 | 40 | 3.50 | | 7.29 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 12.10 | 12.10 | 12.10 | 100 | 0.20 | | 1.68 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 17.00 | 17.00 | 17.00 | 2 | 1.50 | | 9.68 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1535 | 0.1510 | 0.1535 | 19.6K | 0.0025 | | 1.66 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.210 | 1.190 | 1.190 | 17 | 0.000 | | 0.00 | |
| S1VA | PEPKOR LTD. | 1.180 | 1.170 | 1.180 | 11 | 0.040 | | 3.51 | |
| S1Y | Oriole Resources PLC | 0.0025 | 0.0025 | 0.0025 | 1.8M | 0.0000 | | 0.00 | |
| S21 | S2MEDICAL AB B | 0.0001 | 0.0001 | 0.0001 | 9.0K | 0.0000 | | 0.00 | |
| S220 | Good Gamer Entertainment Inc. | 0.0825 | 0.0800 | 0.0825 | 0 | 0.0020 | | 2.48 | |
| S24 | Select Medical Holdings Corporation | 13.90 | 13.90 | 13.90 | 2 | 0.00 | | 0.00 | |
| S2B | Selvaag Bolig ASA | 2.915 | 2.885 | 2.915 | 1.2K | -0.010 | | 0.34 | |
| S2I | ENERGY S.P.A. | 0.6040 | 0.5580 | 0.5580 | 119 | -0.0120 | | 2.11 | |
| S2K | Eguana Technologies Inc. | 0.0700 | 0.0604 | 0.0662 | 0 | 0.0057 | | 9.42 | |
| S2L | BAUSCH + LOMB CORP. | 13.70 | 13.50 | 13.70 | 100 | 0.40 | | 3.01 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0255 | 0.0255 | 0.0255 | 2.0K | -0.0005 | | 1.92 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.230 | 1.230 | 1.230 | 500 | 0.010 | | 0.82 | |
| S2Q | Danish Aerospace Company A/S | 0.3700 | 0.3700 | 0.3700 | 0 | -0.0400 | | 9.76 | |
| S2S | Sprott Physical Silver Trust | 20.11 | 20.11 | 20.11 | 2.2K | 0.95 | | 4.95 | |
| S2Y | Digia Oyj | 5.900 | 5.900 | 5.900 | 972 | -0.020 | | 0.34 | |
| S2Z | Sandfire Resources Limited | 9.750 | 9.750 | 9.750 | 135 | 0.850 | | 9.55 | |
| S35A | STRIA LITHIUM | 0.4520 | 0.4520 | 0.4520 | 120 | -0.0020 | | 0.44 | |
| S39 | Railtown AI Technologies Inc. | 0.2660 | 0.2640 | 0.2660 | 6.0K | -0.0080 | | 2.92 | |
| S3A | Stantec Inc | 76.00 | 74.50 | 76.00 | 25 | 0.50 | | 0.66 | |
| S3D0 | Gold Strike Resources Corp. | 0.3600 | 0.3600 | 0.3600 | 2.0K | -0.0120 | | 3.23 | |
| S3I | Astra Exploration Inc. | 0.3920 | 0.3920 | 0.3920 | 15.0K | -0.0200 | | 4.85 | |
| S3K | KANEMATSU CORP. | 12.10 | 12.10 | 12.10 | 150 | 0.40 | | 3.42 | |
| S3O | Star Navigation Systems Group Ltd | 0.0045 | 0.0020 | 0.0020 | 5.0K | 0.0000 | | 0.00 | |
| S3Q | Roxmore Resources Inc. | 1.980 | 1.970 | 1.980 | 800 | 0.130 | | 7.03 | |
| S3T | SHUTTERSTOCK | 13.83 | 13.83 | 13.83 | 28 | -0.26 | | 1.81 | |
| S3X | Sumco Corporation | 9.276 | 9.096 | 9.276 | 100 | 0.614 | | 7.09 | |
| S3Y | Spanish Mountain Gold Ltd | 0.1580 | 0.1460 | 0.1580 | 3.2K | 0.0280 | | 21.54 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.740 | 1.700 | 1.700 | 3.5K | -0.015 | | 0.87 | |
| S49 | Supernus Pharmaceuticals Inc | 42.60 | 42.60 | 42.60 | 112 | 0.20 | | 0.47 | |
| S4A | Black Spruce Exploration Inc. | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0000 | | 0.00 | |
| S4C | Nippon Building Fund Incorporation | 735.0 | 735.0 | 735.0 | 2 | 0.0 | | 0.00 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 102.3 | 102.3 | 102.3 | 16 | -2.0 | | 1.92 | |
| S4O0 | SOURCE ENERGY SERVICES | 9.400 | 9.100 | 9.350 | 45 | 0.000 | | 0.00 | |
| S4VC | SEGRO Plc | 7.800 | 7.700 | 7.700 | 300 | -0.100 | | 1.28 | |
| S4Y | STOCK YARDS BANCORP | 55.00 | 54.00 | 55.00 | 23 | 0.50 | | 0.92 | |
| S52 | Teekay Tankers Ltd. | 62.50 | 61.00 | 61.00 | 11 | 0.00 | | 0.00 | |
| S590 | REGION GROUP STAPLED UTS | 1.290 | 1.290 | 1.290 | 1.1K | 0.002 | | 0.16 | |
| S5B0 | Fjord Defence Group ASA | 1.280 | 1.255 | 1.280 | 1.3K | 0.025 | | 1.99 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.185 | 3.185 | 3.185 | 0 | 0.005 | | 0.16 | |
| S5G0 | Fidelity Minerals Corp. | 0.0785 | 0.0785 | 0.0785 | 40 | 0.0000 | | 0.00 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 2.730 | 2.700 | 2.730 | 13.8K | 0.005 | | 0.18 | |
| S5L | Standard Lithium Ltd | 3.355 | 3.200 | 3.355 | 430 | 0.185 | | 5.84 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 14.70 | 14.20 | 14.60 | 65 | 1.20 | | 8.96 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 38.87 | 38.72 | 38.74 | 0 | 0.11 | | 0.27 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 37.04 | 36.68 | 36.81 | 0 | 0.06 | | 0.16 | |
| S5U5 | Safilo Group S.p.A | 1.684 | 1.674 | 1.684 | 1.9K | 0.010 | | 0.60 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0110 | 0.0110 | 0.0110 | 10.0K | -0.0005 | | 4.35 | |
| S5YA | Sigma Healthcare Limited | 1.550 | 1.550 | 1.550 | 2.2K | 0.010 | | 0.65 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.1780 | 0.1780 | 0.1780 | 0 | 0.0040 | | 2.30 | |
| S62 | Delota Corp. | 0.0200 | 0.0200 | 0.0200 | 100.0K | 0.0000 | | 0.00 | |
| S6DW | iShares IV Public Limited Company - | 9.245 | 9.219 | 9.225 | 0 | 0.086 | | 0.94 | |
| S6IA | Leidos Holdings Inc | 137.0 | 136.8 | 137.0 | 78 | 0.5 | | 0.33 | |
| S6L | Shenzhou International Group | 5.700 | 5.700 | 5.700 | 1.5K | 0.000 | | 0.00 | |
| S6LA | Shenzhou International Group | 5.400 | 5.400 | 5.400 | 0 | 0.000 | | 0.00 | |
| S6M | Seven & i Holdings Co. Ltd | 11.17 | 11.17 | 11.17 | 1.0K | 0.06 | | 0.50 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 11.10 | 10.80 | 11.10 | 11 | 0.20 | | 1.83 | |
| S6O | RT Minerals Corp | 0.0285 | 0.0275 | 0.0285 | 0 | 0.0010 | | 3.64 | |
| S6P | Spielvereinigung Unterhaching Fussb | 1.060 | 1.040 | 1.050 | 1.9K | 0.000 | | 0.00 | |
| S6Q | SILVER SPRUCE RES | 0.1300 | 0.1300 | 0.1300 | 250 | 0.0000 | | 0.00 | |
| S6W | StealthGas Inc | 8.100 | 7.850 | 7.950 | 385 | -0.100 | | 1.24 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 55.05 | 55.05 | 55.05 | 0 | 0.79 | | 1.46 | |
| S710 | Torchlight Innovations Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S711 | RZOLV Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S790 | SUNL.TECH.G.ADR/2DL-00005 | 3.440 | 3.440 | 3.440 | 260 | -0.020 | | 0.58 | |
| S7C | STENOCARE DK-08 | 0.1075 | 0.1065 | 0.1075 | 5.6K | -0.0025 | | 2.27 | |
| S7MB | Securitas AB | 14.20 | 14.20 | 14.20 | 70 | 0.32 | | 2.27 | |
| S7V | Sally Beauty Holdings Inc | 11.90 | 11.90 | 11.90 | 15 | 0.10 | | 0.85 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 182.8 | 182.8 | 182.8 | 0 | 2.3 | | 1.26 | |
| S83 | LBG MEDIA PLC LS -001 | 0.6500 | 0.6500 | 0.6500 | 6.5K | -0.0250 | | 3.70 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 29.65 | 28.70 | 28.70 | 3 | -1.05 | | 3.53 | |
| S86 | SPS COMMERCE INC. DL-001 | 46.60 | 46.60 | 46.60 | 7 | -1.80 | | 3.72 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8F | SolGold Plc | 0.3150 | 0.3150 | 0.3150 | 3.5K | 0.0025 | | 0.80 | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8550 | 0.8550 | 0.8550 | 25 | 0.0100 | | 1.18 | |
| S8N | Sembcorp Marine Ltd | 17.90 | 17.90 | 17.90 | 0 | 0.00 | | 0.00 | |
| S8N0 | Seatrium Limited | 1.590 | 1.540 | 1.590 | 200 | 0.040 | | 2.58 | |
| S8QN | TORQ RESOURCES INC. | 0.0450 | 0.0440 | 0.0440 | 12 | -0.0010 | | 2.22 | |
| S8T | STHREE PLC LS -01 | 1.712 | 1.712 | 1.712 | 10.9K | -0.024 | | 1.38 | |
| S8V | Shurgard Self Storage Limited | 25.45 | 25.05 | 25.05 | 120 | 0.00 | | 0.00 | |
| S92 | SMA Solar Technology AG | 40.70 | 38.20 | 40.16 | 12.7K | 3.54 | | 9.67 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 3.760 | 3.760 | 3.760 | 192 | 0.040 | | 1.08 | |
| S94 | Sensata Technologies Holding PLC | 31.20 | 31.20 | 31.20 | 250 | 1.60 | | 5.41 | |
| S97 | SAVARIA CORP. | 16.10 | 15.80 | 16.10 | 1 | 0.40 | | 2.55 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.415 | 1.400 | 1.400 | 2.8K | 0.050 | | 3.70 | |
| S9L | Salvatore Ferragamo S.p.A | 6.665 | 6.665 | 6.665 | 1.6K | 0.245 | | 3.82 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 2.720 | 2.720 | 2.720 | 100 | 0.040 | | 1.49 | |
| S9M | Silicon Motion Technology Corporation | 101.0 | 101.0 | 101.0 | 43 | -5.0 | | 4.72 | |
| S9O | StoneCastle Financial Corp | 16.22 | 16.22 | 16.22 | 0 | -0.08 | | 0.48 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4920 | 0.4920 | 0.4920 | 8.0K | -0.0020 | | 0.40 | |
| S9Y | Silvercorp Metals Inc | 9.015 | 8.745 | 9.010 | 2.8K | 0.470 | | 5.50 | |
| SA2D | SandRidge Energy Inc | 14.40 | 14.40 | 14.40 | 360 | 0.20 | | 1.41 | |
| SA4 | Saul Centers Inc | 28.00 | 27.60 | 27.80 | 20 | 0.00 | | 0.00 | |
| SA8A | Sonic Automotive Inc | 56.00 | 55.00 | 55.00 | 200 | -0.50 | | 0.90 | |
| SAB | Sonic Healthcare Limited | 11.88 | 11.88 | 11.88 | 170 | -0.19 | | 1.54 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 38.85 | 38.65 | 38.65 | 0 | 0.67 | | 1.76 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 64.75 | 64.42 | 64.54 | 0 | 1.50 | | 2.38 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 2.540 | 2.540 | 2.540 | 1.0K | 0.000 | | 0.00 | |
| SAJA | Companhia de Saneamento Básico do Estado | 25.00 | 25.00 | 25.00 | 250 | 0.20 | | 0.81 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4480 | 0.4480 | 0.4480 | 2.2K | 0.0060 | | 1.36 | |
| SAL | Sabre Resources Limited | 0.0020 | 0.0020 | 0.0020 | 209.0K | 0.0010 | | 100.00 | |
| SAO | Sasol Ltd | 10.40 | 10.20 | 10.40 | 855 | -0.70 | | 6.31 | |
| SAOA | Sasol Limited | 11.00 | 10.40 | 11.00 | 13.5K | 0.20 | | 1.85 | |
| SAP | SAP SE | 150.1 | 145.5 | 146.4 | 0 | -1.8 | | 1.19 | |
| SAPA | SAP SE | 150.0 | 146.0 | 146.0 | 278 | 0.0 | | 0.00 | |
| SAR | ZOZO Inc | 5.500 | 5.500 | 5.500 | 20 | -0.050 | | 0.90 | |
| SAR1 | SAR1 | 5.900 | 5.900 | 5.900 | 0 | 0.550 | | 10.28 | |
| SAT | SAGA PURE ASA NK 1 | 0.1110 | 0.1070 | 0.1110 | 4.0K | -0.0010 | | 0.89 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0630 | 0.0450 | 0.0500 | 2.2K | 0.0008 | | 1.63 | |
| SAX | Ströer SE & Co. KGaA | 30.10 | 29.95 | 29.95 | 96 | 0.25 | | 0.84 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 6.850 | 6.850 | 6.850 | 75 | 0.050 | | 0.74 | |
| SAYN | Sanmina Corporation | 118.6 | 115.3 | 118.6 | 100 | 3.4 | | 2.91 | |
| SB1 | Smartbroker Holding AG | 12.00 | 11.85 | 12.00 | 176 | 0.10 | | 0.84 | |
| SB7 | Saputo Inc | 27.06 | 27.06 | 27.06 | 530 | -0.04 | | 0.15 | |
| SBC | Sabra Health Care REIT Inc | 16.89 | 16.89 | 16.89 | 800 | 0.11 | | 0.63 | |
| SBE | SPOBAG AG | 17.00 | 17.00 | 17.00 | 0 | 0.00 | | 0.00 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 25.80 | 25.80 | 25.80 | 0 | 0.20 | | 0.78 | |
| SBL | Safe Bulkers Inc | 5.450 | 5.350 | 5.350 | 1.0K | -0.050 | | 0.93 | |
| SBOA | Sembcorp Industries Ltd | 4.220 | 4.220 | 4.220 | 86 | 0.000 | | 0.00 | |
| SBS | Stratec SE | 19.20 | 18.64 | 19.20 | 572 | 0.14 | | 0.73 | |
| SBW | Sapporo Holdings Limited | 8.850 | 8.850 | 8.850 | 30 | 0.050 | | 0.57 | |
| SBX | SynBiotic SE | 2.175 | 2.025 | 2.175 | 750 | 0.080 | | 3.82 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 554.0 | 554.0 | 554.0 | 0 | 16.9 | | 3.15 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 699.4 | 699.4 | 699.4 | 0 | 15.0 | | 2.19 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 450.7 | 450.7 | 450.7 | 0 | 6.7 | | 1.51 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 370.0 | 370.0 | 370.0 | 0 | 3.3 | | 0.90 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 666.3 | 666.3 | 666.3 | 0 | -0.2 | | 0.03 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 228.5 | 228.5 | 228.5 | 0 | 0.1 | | 0.04 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 141.1 | 141.1 | 141.1 | 0 | 0.9 | | 0.63 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 147.7 | 147.7 | 147.7 | 414 | 2.3 | | 1.55 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 145.3 | 145.3 | 145.3 | 0 | 2.1 | | 1.47 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 399.7 | 399.7 | 399.7 | 0 | 5.9 | | 1.49 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 167.1 | 166.5 | 166.5 | 0 | 0.4 | | 0.22 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 91.90 | 91.90 | 91.90 | 0 | 1.72 | | 1.91 | |
| SC0J | Invesco MSCI World UCITS ETF | 118.5 | 118.0 | 118.5 | 0 | 1.5 | | 1.24 | |
| SC0K | Invesco Markets plc - Invesco Russell | 111.8 | 111.8 | 111.8 | 0 | 1.8 | | 1.62 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 399.1 | 399.1 | 399.1 | 0 | 6.7 | | 1.71 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 142.8 | 142.8 | 142.8 | 0 | 2.2 | | 1.54 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 251.5 | 251.5 | 251.5 | 0 | 4.5 | | 1.80 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 517.6 | 517.6 | 517.6 | 0 | 9.4 | | 1.85 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 397.3 | 397.3 | 397.3 | 0 | 4.1 | | 1.04 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 191.2 | 191.2 | 191.2 | 0 | 2.0 | | 1.07 | |
| SC0V | Source Markets plc - Source STOXX Europe | 422.3 | 422.3 | 422.3 | 0 | 7.9 | | 1.89 | |
| SC0W | Source Markets plc - Source STOXX Europe | 771.8 | 771.8 | 771.8 | 0 | 28.5 | | 3.83 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 129.3 | 129.3 | 129.3 | 0 | 0.8 | | 0.62 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 223.7 | 223.7 | 223.7 | 0 | 2.1 | | 0.93 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 400.8 | 400.8 | 400.8 | 0 | 7.5 | | 1.89 | |
| SC1P | Skyharbour Resources Ltd | 0.2685 | 0.2555 | 0.2685 | 1.5K | 0.0180 | | 7.19 | |
| SC3 | ScanSource Inc | 31.80 | 31.80 | 31.80 | 70 | 0.80 | | 2.58 | |
| SC5A | Deoleo S.A | 0.2290 | 0.2290 | 0.2290 | 33.9K | 0.0040 | | 1.78 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 10.14 | 9.94 | 10.14 | 100 | 0.20 | | 1.99 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 10.02 | 10.02 | 10.02 | 800 | 0.34 | | 3.51 | |
| SCB | Séché Environnement SA | 78.30 | 78.30 | 78.30 | 1 | 0.10 | | 0.13 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 15.70 | 15.70 | 15.70 | 1.0K | 0.00 | | 0.00 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.1480 | 0.1360 | 0.1370 | 838 | 0.0300 | | 28.04 | |
| SCE | Schweizer Electronic AG | 4.420 | 4.420 | 4.420 | 291 | 0.000 | | 0.00 | |
| SCL | Schlumberger Limited | 45.00 | 43.65 | 45.00 | 0 | 1.50 | | 3.45 | |
| SCNR | Sunac China Holdings Limited | 0.1140 | 0.1140 | 0.1140 | 8 | 0.0010 | | 0.88 | |
| SCP | Scancell Holdings plc | 0.1500 | 0.0950 | 0.1500 | 2.0K | 0.0000 | | 0.00 | |
| SCQA | The Scotts Miracle-Gro Company | 57.45 | 57.45 | 57.45 | 80 | 1.20 | | 2.13 | |
| SCT | SSE plc | 29.20 | 29.20 | 29.20 | 37 | 0.40 | | 1.39 | |
| SCTA | SSE PLC ADR LS-50 1 | 29.20 | 29.20 | 29.20 | 0 | 0.40 | | 1.39 | |
| SCY | Stratasys Ltd | 6.884 | 6.884 | 6.884 | 48 | 0.190 | | 2.84 | |
| SCZ | Sun Communities Inc | 111.0 | 110.0 | 110.0 | 30 | -1.0 | | 0.90 | |
| SD0 | SDI Group plc | 0.7600 | 0.7050 | 0.7600 | 700 | 0.0550 | | 7.80 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.8950 | 0.8950 | 0.8950 | 1.3K | 0.0800 | | 9.82 | |
| SD5 | Steel Dynamics Inc | 146.3 | 146.3 | 146.3 | 60 | 3.9 | | 2.74 | |
| SDA | Sealed Air Corporation | 36.00 | 36.00 | 36.00 | 100 | 0.00 | | 0.00 | |
| SDF | K+S Aktiengesellschaft | 16.41 | 15.88 | 15.90 | 3.4K | -0.25 | | 1.55 | |
| SDF1 | K+S Aktiengesellschaft | 8.450 | 7.650 | 8.450 | 15 | 1.300 | | 18.18 | |
| SDL0 | Cadoux Limited | 0.0180 | 0.0180 | 0.0180 | 25.0K | -0.0005 | | 2.70 | |
| SDP | Summit Hotel Properties Inc | 3.660 | 3.580 | 3.580 | 684 | 0.000 | | 0.00 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.880 | 2.880 | 2.880 | 5.5K | 0.040 | | 1.41 | |
| SDRC | SCOR SE | 29.96 | 29.96 | 29.96 | 50 | -0.16 | | 0.53 | |
| SDV0 | Saab AB (publ) | 28.00 | 28.00 | 28.00 | 21 | 0.00 | | 0.00 | |
| SDV1 | SAAB AB B O.N. | 59.40 | 58.30 | 58.67 | 852 | -0.04 | | 0.07 | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 6.880 | 6.340 | 6.580 | 0 | -0.280 | | 4.08 | |
| SE2 | SETANTA A-E ZY -10 | 0.1870 | 0.1795 | 0.1795 | 132 | 0.0015 | | 0.84 | |
| SE4 | Sempra | 81.86 | 81.86 | 81.86 | 20 | 1.46 | | 1.82 | |
| SE7 | Seiko Epson Corporation | 10.60 | 10.60 | 10.60 | 9 | 0.10 | | 0.95 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 5.100 | 5.100 | 5.100 | 80 | 0.000 | | 0.00 | |
| SE9 | SMART EYE AB | 4.812 | 4.812 | 4.812 | 36 | 0.018 | | 0.38 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.448 | 9.316 | 9.316 | 0 | -0.016 | | 0.17 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.70 | 12.62 | 12.63 | 0 | 0.05 | | 0.40 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 31.21 | 30.93 | 31.17 | 0 | 0.33 | | 1.07 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.401 | 9.328 | 9.328 | 0 | -0.003 | | 0.03 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 15.44 | 15.44 | 15.44 | 0 | -0.96 | | 5.86 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 15.44 | 15.44 | 15.44 | 0 | -1.04 | | 6.31 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 11.40 | 11.21 | 11.26 | 0 | 0.12 | | 1.11 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.3510 | 0.3340 | 0.3510 | 5.0K | 0.0280 | | 8.67 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 33.64 | 33.63 | 33.63 | 100 | 1.17 | | 3.60 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 16.80 | 16.80 | 16.80 | 158 | 0.50 | | 3.07 | |
| SEJ1 | Safran SA | 288.2 | 282.9 | 288.2 | 498 | 4.0 | | 1.41 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 70.00 | 70.00 | 70.00 | 200 | -0.50 | | 0.71 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 20.91 | 20.75 | 20.85 | 0 | 0.36 | | 1.76 | |
| SEO | Serco Group plc | 3.500 | 3.500 | 3.500 | 1.0K | -0.020 | | 0.57 | |
| SEP0 | SEP0 | 13.90 | 13.90 | 13.90 | 6 | 0.00 | | 0.00 | |
| SER1 | PETROTAL CORP. | 0.3200 | 0.3200 | 0.3200 | 8.5K | -0.0005 | | 0.16 | |
| SES | SES S.A | 6.115 | 6.115 | 6.115 | 1.4K | -0.035 | | 0.57 | |
| SEW | Semperit Aktiengesellschaft Holding | 14.74 | 14.74 | 14.74 | 250 | 0.02 | | 0.14 | |
| SF5 | Softcat plc | 13.70 | 13.70 | 13.70 | 100 | -0.40 | | 2.84 | |
| SF7 | Softronic AB | 1.918 | 1.918 | 1.918 | 100 | -0.008 | | 0.42 | |
| SFB1 | Asseco Poland S.A | 38.68 | 37.36 | 38.68 | 5 | -0.10 | | 0.26 | |
| SFC | SMCP S.A | 5.250 | 5.250 | 5.250 | 0 | -0.090 | | 1.69 | |
| SFE | Synchrony Financial | 58.36 | 57.93 | 58.36 | 20 | 0.40 | | 0.69 | |
| SFK | SERGEFERRARI GROUP EO-40 | 6.920 | 6.920 | 6.920 | 728 | 0.020 | | 0.29 | |
| SFN | Safety Insurance Group Inc | 63.00 | 62.50 | 63.00 | 350 | 1.00 | | 1.61 | |
| SFT | SoftBank Group Corp | 22.08 | 20.55 | 22.08 | 7.6K | 2.89 | | 15.07 | |
| SFTU | SoftBank Group Corp | 10.000 | 9.950 | 10.000 | 499 | 0.050 | | 0.50 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 18.87 | 18.87 | 18.87 | 270 | 0.01 | | 0.05 | |
| SG0 | FibroBiologics, Inc. | 0.2020 | 0.2020 | 0.2020 | 342 | 0.0060 | | 3.06 | |
| SG5 | TROOPS Inc. | 2.380 | 2.380 | 2.380 | 20 | 0.200 | | 9.17 | |
| SG9 | Strix Group Plc | 0.4080 | 0.3640 | 0.4080 | 2.5K | 0.0120 | | 3.03 | |
| SGAJ | iShares IV Public Limited Company - | 7.483 | 7.426 | 7.468 | 195 | 0.136 | | 1.85 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 11.77 | 11.70 | 11.70 | 0 | 0.06 | | 0.50 | |
| SGC | Mogo Inc. | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0100 | | 1.06 | |
| SGE | Société Générale Société anonyme | 65.26 | 64.20 | 64.88 | 1.5K | 1.86 | | 2.95 | |
| SGE1 | Société Générale Société anonyme | 12.70 | 12.70 | 12.70 | 70 | 0.10 | | 0.79 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 9.900 | 9.750 | 9.900 | 350 | 0.350 | | 3.66 | |
| SGI | Shanghai Industrial Holdings Limited | 1.560 | 1.550 | 1.560 | 1.3K | 0.040 | | 2.63 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1340 | 0.1340 | 0.1340 | 5.0K | 0.0002 | | 0.15 | |
| SGK1 | The Sage Group plc | 9.092 | 9.092 | 9.092 | 2.0K | -0.180 | | 1.94 | |
| SGL | SGL Carbon SE | 3.335 | 3.330 | 3.335 | 935 | 0.150 | | 4.71 | |
| SGM | STMicroelectronics N.V | 27.69 | 27.69 | 27.69 | 7.7K | 0.69 | | 2.56 | |
| SGMR | STMicroelectronics N.V | 27.40 | 27.40 | 27.40 | 0 | 0.80 | | 3.01 | |
| SGU | Sino-German United AG | 0.1600 | 0.1600 | 0.1600 | 37 | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 18.00 | 17.80 | 17.80 | 170 | 0.60 | | 3.49 | |
| SH7 | HELIOS TECHS INC. DL-01 | 57.50 | 57.50 | 57.50 | 124 | 2.00 | | 3.60 | |
| SH9 | Shenandoah Telecommunications Company | 12.60 | 12.60 | 12.60 | 15 | 0.10 | | 0.80 | |
| SHD | Shiseido Company Limited | 16.10 | 15.94 | 15.94 | 900 | -0.16 | | 0.96 | |
| SHDA | SHISEIDO CO. ADR | 16.10 | 16.10 | 16.10 | 600 | 0.30 | | 1.90 | |
| SHF | SNP Schneider-Neureither & Partner SE | 79.20 | 79.20 | 79.20 | 68 | -0.40 | | 0.50 | |
| SHG | Sun Hung Kai Properties Limited | 14.40 | 14.40 | 14.40 | 1.2K | 0.20 | | 1.41 | |
| SHJ | ASAHI GLASS CO | 30.40 | 30.40 | 30.40 | 18 | 0.60 | | 2.01 | |
| SHL | Siemens Healthineers AG | 37.04 | 36.66 | 36.89 | 1.2K | 0.02 | | 0.05 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 18.00 | 18.00 | 18.00 | 50 | 0.10 | | 0.56 | |
| SHM | Shimano Inc | 87.50 | 87.50 | 87.50 | 3 | -1.40 | | 1.57 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.450 | 8.450 | 8.450 | 28 | -0.100 | | 1.17 | |
| SHN | Shangri-La Asia Ltd | 0.4980 | 0.4980 | 0.4980 | 5.6K | 0.0080 | | 1.63 | |
| SHR0 | Schindler Holding AG | 13.20 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| SHRQ | Schindler Holding AG | 287.9 | 286.8 | 287.9 | 20 | 5.5 | | 1.93 | |
| SHS | Shenzhen Investment Limited | 0.0775 | 0.0775 | 0.0775 | 4.0K | -0.0030 | | 3.73 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.1580 | 0.1570 | 0.1580 | 424 | 0.0030 | | 1.94 | |
| SHX | Huadian Power International | 0.4980 | 0.4980 | 0.4980 | 10.1K | 0.0260 | | 5.51 | |
| SHZH | Shenzhen Expressway Company Limited | 0.8600 | 0.8600 | 0.8600 | 150 | 0.0150 | | 1.78 | |
| SI3 | SEI Investments Company | 66.50 | 66.50 | 66.50 | 44 | 0.50 | | 0.76 | |
| SI7 | SIFCO INDS INC. DL 1 | 11.10 | 11.10 | 11.10 | 40 | -1.50 | | 11.90 | |
| SIA | Singapore Airlines Limited | 8.450 | 8.450 | 8.450 | 231 | -0.050 | | 0.59 | |
| SIA1 | Singapore Airlines Limited | 4.415 | 4.415 | 4.415 | 132 | 0.050 | | 1.15 | |
| SID | State Bank of India | 95.00 | 95.00 | 95.00 | 25 | 0.00 | | 0.00 | |
| SIE | Siemens Aktiengesellschaft | 215.5 | 210.5 | 211.7 | 364.7K | 1.6 | | 0.76 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 104.0 | 104.0 | 104.0 | 35 | 0.0 | | 0.00 | |
| SII | Wheaton Precious Metals Corp | 111.1 | 105.7 | 105.7 | 1.3K | -1.4 | | 1.26 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 13.90 | 13.90 | 13.90 | 87 | -0.10 | | 0.71 | |
| SIM0 | SIMONA AG O.N. | 48.00 | 46.00 | 48.00 | 0 | 2.00 | | 4.35 | |
| SIS | First Sensor AG | 52.80 | 52.80 | 52.80 | 100 | -0.40 | | 0.75 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 33.20 | 33.20 | 33.20 | 8 | 0.00 | | 0.00 | |
| SIT4 | Singapore Telecommunications Limited | 3.314 | 3.308 | 3.308 | 500 | -0.018 | | 0.54 | |
| SIU | Stewart Information Services Corp | 48.60 | 48.60 | 48.60 | 115 | -0.60 | | 1.22 | |
| SIX2 | Sixt SE | 62.55 | 62.05 | 62.05 | 271 | 0.55 | | 0.89 | |
| SIX3 | Sixt SE | 53.60 | 52.80 | 52.90 | 200 | 0.40 | | 0.76 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5300 | 0.5250 | 0.5250 | 187.0K | 0.0100 | | 1.94 | |
| SJ3 | The Sherwin-Williams Company | 270.7 | 270.7 | 270.7 | 1 | 0.6 | | 0.20 | |
| SJ4A | TEXAF S.A. | 39.20 | 39.20 | 39.20 | 30 | -0.40 | | 1.01 | |
| SJ7 | Sodexo S.A | 43.02 | 42.68 | 43.02 | 30 | 0.34 | | 0.80 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.300 | 8.300 | 8.300 | 200 | 0.200 | | 2.47 | |
| SJ8 | Sanrio Company Ltd | 28.60 | 28.40 | 28.60 | 100 | 0.00 | | 0.00 | |
| SJI | SPAREBANK 1 SMN NK 25 | 18.36 | 18.36 | 18.36 | 50 | 0.37 | | 2.06 | |
| SJJ | Serviceware SE | 12.60 | 12.20 | 12.20 | 900 | -0.45 | | 3.56 | |
| SJL | SM Energy Company | 27.00 | 25.40 | 27.00 | 100 | 1.00 | | 3.85 | |
| SJM | STEVEN MADDEN | 28.80 | 28.80 | 28.80 | 120 | 0.20 | | 0.70 | |
| SJN | Synaptics Incorporated | 66.00 | 66.00 | 66.00 | 214 | 3.78 | | 6.08 | |
| SJX | Singapore Technologies Engineering Ltd | 7.250 | 7.244 | 7.244 | 2.3K | -0.130 | | 1.76 | |
| SJY | SinoMedia Holding Limited | 0.1850 | 0.1830 | 0.1850 | 150 | 0.0010 | | 0.54 | |
| SK3 | Smurfit Kappa Group PLC | 33.40 | 32.60 | 33.40 | 0 | 1.00 | | 3.09 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4032 | 0.3984 | 0.3984 | 0 | -0.0058 | | 1.43 | |
| SKB | Koenig & Bauer AG | 8.560 | 8.180 | 8.560 | 50 | -0.040 | | 0.47 | |
| SKC2 | Standard Bank Group Limited | 15.20 | 15.20 | 15.20 | 97 | 0.20 | | 1.33 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 15.00 | 15.00 | 15.00 | 2 | 0.20 | | 1.35 | |
| SKD | SVOLDER AB B O.N. | 4.242 | 4.242 | 4.242 | 9 | 0.110 | | 2.66 | |
| SKFA | AB SKF (publ) | 20.00 | 20.00 | 20.00 | 315 | 0.40 | | 2.04 | |
| SKFB | AB SKF (publ) | 20.52 | 20.25 | 20.52 | 3.0K | 0.89 | | 4.51 | |
| SKFD | AB SKF (publ) | 20.00 | 20.00 | 20.00 | 0 | 0.30 | | 1.52 | |
| SKM | SKY Perfect JSAT Holdings Inc | 16.80 | 16.70 | 16.80 | 500 | 1.00 | | 6.33 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 22.80 | 22.80 | 22.80 | 193 | 0.40 | | 1.79 | |
| SKNB | Skanska AB (publ) | 23.18 | 22.33 | 23.18 | 290 | 1.00 | | 4.51 | |
| SKT | Storebrand ASA | 15.10 | 15.06 | 15.10 | 257 | 0.31 | | 2.10 | |
| SKVB | Catella AB (publ) | 1.786 | 1.786 | 1.786 | 1.0K | -0.032 | | 1.76 | |
| SKWA | SSAB AB (publ) | 6.662 | 6.384 | 6.662 | 14 | 0.412 | | 6.59 | |
| SKWC | SSAB AB (publ) | 6.538 | 6.538 | 6.538 | 1.0K | 0.186 | | 2.93 | |
| SKX | SKYLARK | 18.00 | 18.00 | 18.00 | 3 | 0.00 | | 0.00 | |
| SL1 | Scholastic Corporation | 33.60 | 33.00 | 33.60 | 43 | 0.40 | | 1.20 | |
| SL2 | Sleep Number Corp | 2.180 | 2.180 | 2.180 | 300 | -0.200 | | 8.40 | |
| SL3 | Silgan Holdings Inc | 33.20 | 33.20 | 33.20 | 6 | 0.40 | | 1.22 | |
| SL4 | BRAGG GAMING GRP NEW | 1.760 | 1.760 | 1.760 | 600 | 0.050 | | 2.92 | |
| SL51 | Vanguard Mining Corp. | 0.1000 | 0.1000 | 0.1000 | 7.0K | 0.0000 | | 0.00 | |
| SLD | SEEK Limited | 8.450 | 8.450 | 8.450 | 10 | -0.050 | | 0.59 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.40 | 19.90 | 21.40 | 100 | 0.00 | | 0.00 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 34.35 | 33.95 | 34.35 | 550 | 1.05 | | 3.15 | |
| SLMA | iShares IV Public Limited Company - | 9.918 | 9.849 | 9.856 | 0 | 0.136 | | 1.40 | |
| SLMB | iShares IV Public Limited Company - | 8.244 | 8.185 | 8.193 | 0 | 0.110 | | 1.36 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 9.803 | 9.757 | 9.767 | 0 | 0.143 | | 1.49 | |
| SLMD | Ishares Iv Public Limited Company - | 8.132 | 8.098 | 8.105 | 0 | 0.142 | | 1.78 | |
| SLMG | Ishares Ii Public Limited Company - | 4.856 | 4.817 | 4.817 | 1.6K | 0.023 | | 0.49 | |
| SLO | Stella Chemifa Corporation | 27.80 | 27.80 | 27.80 | 3 | 1.00 | | 3.73 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 2.860 | 2.822 | 2.860 | 0 | 0.037 | | 1.31 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.420 | 1.410 | 1.420 | 5.0K | 0.000 | | 0.00 | |
| SLUS | iShares IV Public Limited Company - | 10.81 | 10.78 | 10.78 | 0 | 0.06 | | 0.54 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 36.62 | 36.31 | 36.31 | 0 | 1.63 | | 4.70 | |
| SLW1 | Swiss Life Holding AG | 44.40 | 44.40 | 44.40 | 400 | -0.20 | | 0.45 | |
| SLYG | Shelly Group SE | 48.90 | 48.90 | 48.90 | 0 | -0.40 | | 0.81 | |
| SM1 | SLM Corporation | 17.30 | 17.30 | 17.30 | 12 | 0.00 | | 0.00 | |
| SM2 | Semtech Corporation | 68.08 | 68.08 | 68.08 | 77 | 1.98 | | 3.00 | |
| SM3 | Suncor Energy Inc | 54.80 | 54.70 | 54.80 | 24 | 0.38 | | 0.70 | |
| SMA | SmarTone Telecommunications | 0.5400 | 0.5350 | 0.5400 | 492 | 0.0050 | | 0.93 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 45.00 | 45.00 | 45.00 | 100 | 2.00 | | 4.65 | |
| SMG | Magnachip Semiconductor Corporation | 2.580 | 2.460 | 2.500 | 150 | 0.060 | | 2.46 | |
| SMHN | SÜSS MicroTec SE | 59.30 | 57.70 | 59.25 | 1.5K | 1.65 | | 2.86 | |
| SMI | Tian An Medicare Limited | 0.1040 | 0.1000 | 0.1040 | 2.7K | 0.0020 | | 1.96 | |
| SMKA | SATURN OIL+GAS O.N. | 3.485 | 3.420 | 3.485 | 292 | 0.240 | | 7.40 | |
| SMLD | Invesco Morningstar US Energy | 48.62 | 48.62 | 48.62 | 0 | 0.43 | | 0.88 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 225.3 | 224.1 | 225.3 | 0 | 5.0 | | 2.27 | |
| SMLP | Invesco Morningstar US Energy | 138.1 | 138.1 | 138.1 | 0 | 1.0 | | 0.76 | |
| SMM | Sumitomo Chemical Company Limited | 2.680 | 2.680 | 2.680 | 3.6K | 0.100 | | 3.88 | |
| SMO | Sumitomo Electric Industries Ltd | 55.00 | 54.00 | 54.50 | 20 | 3.00 | | 5.83 | |
| SMO1 | SUMITOMO EL.IND.ADR | 55.00 | 55.00 | 55.00 | 17 | 3.50 | | 6.80 | |
| SMP0 | Sampo Oyj | 9.098 | 9.098 | 9.098 | 765 | 0.066 | | 0.73 | |
| SMP2 | Sampo Oyj | 17.80 | 17.80 | 17.80 | 0 | 0.00 | | 0.00 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1120 | 0.1120 | 0.1120 | 7.2K | 0.0040 | | 3.70 | |
| SMU | SAMCO Inc | 44.40 | 44.40 | 44.40 | 378 | 0.40 | | 0.91 | |
| SMWN | SM Wirtschaftsberatungs AG | 4.880 | 4.760 | 4.880 | 61 | -0.020 | | 0.41 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.6390 | 0.6390 | 0.6390 | 583 | 0.0010 | | 0.16 | |
| SN3 | Elate Holdings Limited | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0000 | | 0.00 | |
| SN6 | Stolt-Nielsen Limited | 28.15 | 28.15 | 28.15 | 40 | 1.85 | | 7.03 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 16.50 | 16.50 | 16.50 | 60 | 0.10 | | 0.61 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.670 | 3.646 | 3.646 | 0 | 0.017 | | 0.46 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 10.26 | 10.20 | 10.22 | 0 | 0.04 | | 0.37 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.7700 | 0.7700 | 0.7700 | 193 | 0.0350 | | 4.76 | |
| SND | Schneider Electric S.E. | 250.0 | 244.9 | 248.6 | 778 | 6.4 | | 2.62 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 48.60 | 48.60 | 48.60 | 92 | 0.20 | | 0.41 | |
| SNF | Diversified Healthcare Trust | 5.956 | 5.779 | 5.901 | 1.8K | 0.132 | | 2.29 | |
| SNG | Singulus Technologies AG | 2.850 | 2.170 | 2.750 | 56.4K | 0.670 | | 32.21 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 21.40 | 21.40 | 21.40 | 3 | 0.80 | | 3.88 | |
| SNK | Sankyu Inc | 47.80 | 47.80 | 47.80 | 10 | 0.20 | | 0.42 | |
| SNM | Snam S.p.A | 6.362 | 6.322 | 6.334 | 4.9K | 0.058 | | 0.92 | |
| SNM0 | SNAM S.P.A. ADR 2 | 12.50 | 12.50 | 12.50 | 3 | 0.10 | | 0.81 | |
| SNO | Sino Land Company Limited | 1.260 | 1.260 | 1.260 | 6.3K | 0.010 | | 0.80 | |
| SNQB | Sanoma Oyj | 9.020 | 9.020 | 9.020 | 219 | 0.030 | | 0.33 | |
| SNS | Sonoco Products Company | 46.00 | 44.60 | 45.40 | 40 | 1.00 | | 2.25 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4380 | 0.4380 | 0.4380 | 6.6K | 0.0080 | | 1.86 | |
| SNW | Sanofi | 79.69 | 78.94 | 79.69 | 1.6K | 2.45 | | 3.17 | |
| SNW2 | Sanofi | 38.80 | 38.80 | 38.80 | 127 | 0.80 | | 2.11 | |
| SO0 | Being Holdings Co., Ltd. | 3.580 | 3.560 | 3.580 | 588 | 0.100 | | 2.87 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 1.690 | 1.690 | 1.690 | 122 | 0.110 | | 6.96 | |
| SOBA | AT&T Inc | 25.01 | 24.84 | 25.01 | 1.0K | -0.25 | | 0.97 | |
| SOC | Subsea 7 S.A. | 24.30 | 23.92 | 24.30 | 20 | 0.50 | | 2.10 | |
| SOCA | Subsea 7 S.A | 24.20 | 23.20 | 24.20 | 100 | 0.80 | | 3.42 | |
| SODJ | iShares IV Public Limited Company - | 6.604 | 6.539 | 6.549 | 0 | 0.107 | | 1.66 | |
| SOG0 | Enduro Metals Corporation | 0.0325 | 0.0325 | 0.0325 | 1.6K | -0.1405 | | 81.21 | |
| SOH1 | Soitec SA | 51.70 | 51.70 | 51.70 | 29 | -0.22 | | 0.42 | |
| SOK | Sankyo Co. Ltd | 10.80 | 10.80 | 10.80 | 0 | 0.00 | | 0.00 | |
| SOL | Solvay SA | 26.08 | 25.20 | 26.08 | 371 | 0.92 | | 3.66 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.420 | 2.420 | 2.420 | 42 | 0.040 | | 1.68 | |
| SOMB | Stockmann Oyj Abp | 2.050 | 2.050 | 2.050 | 425 | -0.020 | | 0.97 | |
| SON1 | Sony Group Corp | 18.00 | 17.61 | 17.82 | 5.0K | -0.19 | | 1.03 | |
| SONA | Sony Group Corporation | 17.40 | 17.40 | 17.40 | 120 | 0.10 | | 0.58 | |
| SOP | Star Copper Corp. | 0.6800 | 0.6200 | 0.6300 | 11.5K | -0.0250 | | 3.82 | |
| SOT | The Southern Company | 80.89 | 80.89 | 80.89 | 175 | 0.29 | | 0.36 | |
| SOU | Singapore Exchange Ltd | 13.20 | 12.80 | 13.00 | 2 | -0.08 | | 0.57 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 24.80 | 24.80 | 24.80 | 10 | 0.20 | | 0.81 | |
| SP1 | Pool Corporation | 173.7 | 173.7 | 173.7 | 5 | -1.3 | | 0.71 | |
| SP4P | Achieve Life Sciences Inc | 2.495 | 2.495 | 2.495 | 2.2K | -0.405 | | 13.97 | |
| SP5 | ASTROTECH CORP. | 1.640 | 1.640 | 1.640 | 2 | -0.040 | | 2.38 | |
| SP9 | SPIN MASTER | 11.10 | 10.50 | 11.10 | 10 | 0.40 | | 3.74 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,270 | 1,270 | 1,270 | 16 | 0 | | 0.00 | |
| SPE | Saipem SpA | 0.7000 | 0.7000 | 0.7000 | 6.3K | 0.0250 | | 3.70 | |
| SPEA | SAIPEM | 3.608 | 3.566 | 3.608 | 4.4K | 0.088 | | 2.50 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 49.85 | 49.31 | 49.41 | 0 | 0.38 | | 0.76 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 29.65 | 29.42 | 29.43 | 0 | 0.02 | | 0.07 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.42 | 27.22 | 27.22 | 0 | 0.03 | | 0.11 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 25.75 | 25.60 | 25.61 | 0 | 0.07 | | 0.29 | |
| SPG | Springer Nature AG & Co KGaA | 20.00 | 19.30 | 20.00 | 1.2K | 0.62 | | 3.20 | |
| SPH1 | Sekisui House Ltd | 18.80 | 18.80 | 18.80 | 300 | 0.00 | | 0.00 | |
| SPI | Sappi Ltd | 0.8350 | 0.8350 | 0.8350 | 300 | -0.0150 | | 1.76 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.7400 | 0.7400 | 0.7400 | 78 | -0.0100 | | 1.33 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 23.56 | 23.44 | 23.47 | 1.6K | 0.25 | | 1.06 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.16 | 24.06 | 24.12 | 0 | 0.09 | | 0.39 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.28 | 22.18 | 22.19 | 0 | 0.08 | | 0.35 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.741 | 8.672 | 8.703 | 0 | 0.005 | | 0.06 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 16.14 | 16.05 | 16.05 | 0 | 0.02 | | 0.14 | |
| SPPW | SPDR® MSCI World UCITS ETF | 40.25 | 40.13 | 40.19 | 0 | 0.26 | | 0.66 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 18.05 | 17.86 | 17.86 | 0 | 0.15 | | 0.84 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 41.52 | 41.26 | 41.32 | 0 | 0.14 | | 0.33 | |
| SPT6 | Beta Systems Software AG | 21.60 | 21.60 | 21.60 | 951 | -0.40 | | 1.82 | |
| SPU | Snap-on Incorporated | 312.7 | 312.7 | 312.7 | 6 | 1.4 | | 0.45 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 179.0 | 174.0 | 179.0 | 44 | 12.0 | | 7.19 | |
| SPXB | Suzano S.A. | 8.250 | 8.250 | 8.250 | 250 | -0.150 | | 1.79 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 71.47 | 70.86 | 70.86 | 0 | -0.37 | | 0.52 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 18.27 | 18.14 | 18.17 | 0 | 0.00 | | 0.01 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 91.83 | 90.90 | 91.32 | 0 | 0.54 | | 0.59 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 569.9 | 568.4 | 569.0 | 0 | 2.0 | | 0.35 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 93.83 | 93.22 | 93.22 | 0 | 1.25 | | 1.36 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 223.6 | 221.8 | 222.6 | 0 | 1.5 | | 0.66 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 69.59 | 69.10 | 69.27 | 0 | -0.04 | | 0.06 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 366.9 | 364.8 | 365.0 | 0 | 6.2 | | 1.73 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 99.50 | 98.79 | 99.24 | 0 | 1.56 | | 1.60 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 13.60 | 13.49 | 13.54 | 0 | 0.15 | | 1.12 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 218.5 | 217.5 | 218.0 | 0 | 3.9 | | 1.80 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 9.959 | 9.909 | 9.944 | 0 | 0.068 | | 0.69 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 30.44 | 30.25 | 30.26 | 0 | 0.00 | | 0.00 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 159.6 | 156.9 | 157.6 | 0 | 2.1 | | 1.32 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 77.24 | 76.83 | 77.01 | 0 | 1.21 | | 1.60 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 292.0 | 287.9 | 289.4 | 0 | 2.0 | | 0.68 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 340.6 | 337.6 | 338.0 | 0 | 7.5 | | 2.25 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 407.5 | 404.0 | 404.3 | 0 | 7.7 | | 1.93 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 146.4 | 144.1 | 144.1 | 0 | 1.4 | | 1.01 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 75.52 | 74.94 | 74.96 | 0 | -0.31 | | 0.41 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 251.5 | 249.9 | 250.5 | 0 | 4.2 | | 1.71 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.55 | 14.48 | 14.50 | 0 | 0.29 | | 2.01 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 27.74 | 27.60 | 27.68 | 0 | 0.44 | | 1.60 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 124.1 | 123.2 | 123.5 | 0 | 3.2 | | 2.68 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 246.0 | 245.4 | 245.5 | 0 | 2.0 | | 0.82 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 128.7 | 127.4 | 128.1 | 0 | 2.7 | | 2.14 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 53.24 | 51.80 | 51.80 | 166 | -0.01 | | 0.02 | |
| SQ30 | BLOCK INC. CDI/1/1 | 51.50 | 51.50 | 51.50 | 100 | 0.50 | | 0.98 | |
| SQ6B | E. W. Scripps Co Class A | 3.000 | 3.000 | 3.000 | 1.0K | -0.240 | | 7.41 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,420 | 1,340 | 1,400 | 0 | 0 | | 0.00 | |
| SQ7B | BIGLARI HLDGS CL. B | 274.0 | 274.0 | 274.0 | 3 | -2.0 | | 0.72 | |
| SQE | Strategic Education Inc | 69.50 | 69.50 | 69.50 | 50 | -1.50 | | 2.11 | |
| SQI | Simon Property Group Inc | 155.8 | 153.3 | 155.8 | 60 | 0.3 | | 0.19 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 21.10 | 21.10 | 21.10 | 4 | 0.45 | | 2.18 | |
| SQR | Saia Inc | 280.0 | 280.0 | 280.0 | 30 | 2.0 | | 0.72 | |
| SQU | Vinci S. A. | 129.3 | 128.2 | 129.2 | 2.1K | 2.2 | | 1.73 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 31.80 | 31.80 | 31.80 | 155 | 0.40 | | 1.27 | |
| SQZ | SEACOR Marine Holdings Inc | 6.350 | 6.350 | 6.350 | 2.8K | 0.000 | | 0.00 | |
| SR1 | SWISS PROPERTIES INV.100 | 12.70 | 11.10 | 12.30 | 7.7K | 0.10 | | 0.82 | |
| SR2 | EQUITA GROUP S.P.A. | 5.250 | 5.250 | 5.250 | 180 | -0.020 | | 0.38 | |
| SR3 | STAAR Surgical Company | 16.29 | 16.29 | 16.29 | 3.7K | 0.19 | | 1.18 | |
| SR4 | B.F. S.p.A. | 4.270 | 4.270 | 4.270 | 0 | -0.040 | | 0.93 | |
| SR5 | STRATUS PROPERTIES DL-01 | 26.20 | 26.20 | 26.20 | 1 | 1.20 | | 4.80 | |
| SR6 | Soup Restaurant Group Limited | 0.0385 | 0.0385 | 0.0385 | 11.4K | -0.0010 | | 2.53 | |
| SR80 | Scottie Resources Corp. | 1.350 | 1.340 | 1.350 | 1.0K | 0.100 | | 8.00 | |
| SR9 | Swiss Re AG | 142.0 | 139.8 | 142.0 | 496 | 2.6 | | 1.83 | |
| SR9A | Swiss Re AG | 34.80 | 34.80 | 34.80 | 563 | 0.20 | | 0.58 | |
| SRAG | Samara Asset Group | 2.140 | 2.140 | 2.140 | 0 | 0.120 | | 5.94 | |
| SRB | Starbucks Corporation | 80.52 | 79.20 | 79.92 | 800 | -0.09 | | 0.11 | |
| SRC | YOJEE LTD | 0.1420 | 0.1420 | 0.1420 | 1.5K | -0.0010 | | 0.70 | |
| SRI | Sun Art Retail Group Limited | 0.1900 | 0.1730 | 0.1770 | 75 | 0.0110 | | 6.63 | |
| SRM | Seabridge Gold Inc | 22.60 | 22.60 | 22.60 | 3 | 0.08 | | 0.36 | |
| SRP | Sharp Corporation | 3.062 | 3.053 | 3.062 | 1.0K | -0.067 | | 2.14 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 0.6850 | 0.6850 | 0.6850 | 22 | -0.0100 | | 1.44 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0540 | 0.0245 | 0.0245 | 20.0K | -0.0295 | | 54.63 | |
| SRT | Sartorius Aktiengesellschaft | 167.6 | 167.6 | 167.6 | 106 | 3.2 | | 1.95 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 41.40 | 41.40 | 41.40 | 2 | 1.00 | | 2.48 | |
| SRT3 | Sartorius Aktiengesellschaft | 213.0 | 213.0 | 213.0 | 1.0K | 2.2 | | 1.04 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 33.00 | 33.00 | 33.00 | 0 | 0.60 | | 1.85 | |
| SRU | Standard Motor Products Inc | 31.20 | 31.20 | 31.20 | 105 | 0.60 | | 1.96 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.3880 | 0.3300 | 0.3420 | 2.3K | -0.0140 | | 3.93 | |
| SS7A | Gold Springs Resource Corp | 0.0500 | 0.0500 | 0.0500 | 5.6K | 0.0010 | | 2.04 | |
| SS8 | Strattec Security Corp | 69.00 | 69.00 | 69.00 | 50 | 4.00 | | 6.15 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 13.58 | 13.58 | 13.58 | 71 | 0.20 | | 1.49 | |
| SSF | Sensient Technologies Corporation | 73.00 | 73.00 | 73.00 | 15 | 0.50 | | 0.69 | |
| SSH | Südwestdeutsche Salzwerke AG | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| SSKU | Cosa Resources Corp. | 0.3200 | 0.2980 | 0.3200 | 10.0K | 0.0640 | | 25.00 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 26.80 | 26.80 | 26.80 | 1.0K | 1.00 | | 3.88 | |
| SST | Heeton Holdings Limited | 0.1500 | 0.1500 | 0.1500 | 1.7K | -0.0010 | | 0.66 | |
| SSU | Samsung Electronics Co. Ltd | 2,780 | 2,650 | 2,650 | 85 | -140 | | 5.02 | |
| SSUN | Samsung Electronics Co. Ltd | 1,942 | 1,854 | 1,854 | 213 | -96 | | 4.92 | |
| SSW | SA SA International Holdings Limited | 0.0695 | 0.0695 | 0.0695 | 5.0K | 0.0015 | | 2.21 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 34.80 | 34.80 | 34.80 | 40 | 1.00 | | 2.96 | |
| ST5 | STEICO SE | 21.75 | 21.75 | 21.75 | 34 | 0.05 | | 0.23 | |
| ST9 | Steppe Cement | 0.1710 | 0.1710 | 0.1710 | 10.0K | -0.0060 | | 3.39 | |
| STAA | Stanley Electric Co. Ltd | 15.20 | 15.20 | 15.20 | 50 | 0.10 | | 0.66 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 18.10 | 18.10 | 18.10 | 2.5K | 0.30 | | 1.69 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 35.80 | 35.40 | 35.80 | 57 | 2.00 | | 5.92 | |
| STG | STINAG Stuttgart Invest AG | 15.00 | 15.00 | 15.00 | 110 | 0.10 | | 0.67 | |
| STM | Stabilus S.A. | 16.80 | 16.14 | 16.80 | 115 | 0.84 | | 5.26 | |
| STO3 | Sto SE & Co. KGaA | 106.2 | 106.2 | 106.2 | 5 | 0.6 | | 0.57 | |
| STP | Stef S. A. | 116.2 | 116.2 | 116.2 | 60 | 0.4 | | 0.35 | |
| STS | Santos Limited | 4.400 | 4.400 | 4.400 | 1.3K | -0.140 | | 3.08 | |
| STS1 | Santos Limited | 4.638 | 4.539 | 4.638 | 800 | -0.072 | | 1.53 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 149.7 | 149.0 | 149.3 | 0 | 2.2 | | 1.52 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 20.80 | 20.80 | 20.80 | 100 | 0.40 | | 1.96 | |
| SU4 | Suncorp Group Limited | 9.700 | 9.650 | 9.650 | 60 | -0.100 | | 1.03 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 25.80 | 25.80 | 25.80 | 15 | 0.20 | | 0.78 | |
| SUD | STUDSVIK AB SK 1 | 29.50 | 27.40 | 29.50 | 350 | 2.20 | | 8.06 | |
| SUI | Sekisui Chemical Co. Ltd | 14.00 | 14.00 | 14.00 | 100 | 0.00 | | 0.00 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0500 | 0.0500 | 0.0500 | 2 | 0.0000 | | 0.00 | |
| SUK | Suzuki Motor Corporation | 10.45 | 10.45 | 10.45 | 200 | 0.10 | | 0.92 | |
| SUK0 | Suzuki Motor Corporation | 41.60 | 41.60 | 41.60 | 0 | 0.40 | | 0.97 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 31.16 | 31.10 | 31.16 | 250 | -0.32 | | 1.02 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 31.20 | 31.20 | 31.20 | 5 | 0.60 | | 1.96 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 9.840 | 9.840 | 9.840 | 196 | -0.760 | | 7.17 | |
| SUT | Productive Technologies Company Limited | 0.0275 | 0.0275 | 0.0275 | 0 | -0.0005 | | 1.79 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.100 | 9.100 | 9.100 | 2 | -0.100 | | 1.09 | |
| SUX | SYNNEX Corporation | 140.0 | 140.0 | 140.0 | 40 | 7.0 | | 5.26 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 15.30 | 15.30 | 15.30 | 0 | 0.20 | | 1.32 | |
| SUY1 | J Sainsbury plc | 3.920 | 3.840 | 3.920 | 1.0K | 0.120 | | 3.16 | |
| SV2 | Selective Insurance Group Inc | 64.50 | 64.00 | 64.50 | 375 | 0.00 | | 0.00 | |
| SVC | Service Corporation International | 66.56 | 66.56 | 66.56 | 155 | 0.80 | | 1.22 | |
| SVE | Shareholder Value Beteiligungen AG | 70.50 | 70.50 | 70.50 | 48 | 1.00 | | 1.44 | |
| SVHG | Svenska Handelsbanken AB (publ) | 20.78 | 20.78 | 20.78 | 10 | 0.46 | | 2.26 | |
| SVHH | Svenska Handelsbanken AB (publ) | 12.74 | 12.58 | 12.74 | 250 | 0.34 | | 2.74 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 6.000 | 6.000 | 6.000 | 45 | -0.200 | | 3.23 | |
| SVK | SANDVIK AB SP.ADR | 32.00 | 32.00 | 32.00 | 32 | 0.60 | | 1.91 | |
| SVKB | Sandvik AB (publ) | 32.79 | 32.55 | 32.79 | 20 | 1.63 | | 5.23 | |
| SVM | Sovereign Metals Limited | 0.4290 | 0.4200 | 0.4200 | 20.0K | 0.0140 | | 3.45 | |
| SVR | SVR | 0.3100 | 0.2930 | 0.2930 | 35.1K | 0.0350 | | 13.57 | |
| SVT | Severn Trent PLC | 33.60 | 33.60 | 33.60 | 0 | -0.40 | | 1.18 | |
| SVT1 | Severn Trent Plc | 34.20 | 34.20 | 34.20 | 50 | 0.20 | | 0.59 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.5100 | 0.5100 | 0.5100 | 4.7K | -0.0400 | | 7.27 | |
| SW6 | STAG Industrial Inc | 31.32 | 30.96 | 31.05 | 213 | -0.21 | | 0.67 | |
| SW9 | Swire Properties Limited | 2.640 | 2.640 | 2.640 | 6.2K | 0.040 | | 1.54 | |
| SWA | Schloss Wachenheim AG | 13.70 | 13.70 | 13.70 | 100 | -0.10 | | 0.72 | |
| SWD | Showa Denko K.K | 58.00 | 58.00 | 58.00 | 31 | 0.50 | | 0.87 | |
| SWF | Stanley Black & Decker Inc | 62.40 | 61.70 | 62.40 | 95 | -0.24 | | 0.38 | |
| SWG | The Charles Schwab Corporation | 82.74 | 82.74 | 82.74 | 445 | 0.92 | | 1.12 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 15.10 | 14.70 | 15.10 | 2 | 0.10 | | 0.67 | |
| SWI | Swire Pacific Limited | 9.435 | 9.425 | 9.435 | 212 | 0.100 | | 1.07 | |
| SWI1 | Swire Pacific Limited | 1.440 | 1.440 | 1.440 | 7.1K | 0.000 | | 0.00 | |
| SWJA | Swisscom AG | 75.50 | 72.50 | 74.00 | 1 | 0.50 | | 0.68 | |
| SWN | Southwest Airlines Co | 34.83 | 34.83 | 34.83 | 171 | 0.07 | | 0.20 | |
| SWO | SILVER WOLF EXPLORATION | 0.0840 | 0.0840 | 0.0840 | 2.8K | 0.0020 | | 2.44 | |
| SWQ | Silver Mines Limited | 0.0978 | 0.0978 | 0.0978 | 15.0K | 0.0088 | | 9.89 | |
| SWS | Smith & Wesson Brands Inc | 12.98 | 12.68 | 12.98 | 20 | 0.25 | | 1.96 | |
| SXC | Sunny Optical Technology (Group) | 6.068 | 5.933 | 5.969 | 25 | 0.189 | | 3.27 | |
| SXR0 | iShares VI Public Limited Company - | 8.369 | 8.321 | 8.339 | 0 | 0.018 | | 0.22 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 198.7 | 198.1 | 198.1 | 0 | 2.2 | | 1.11 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 243.7 | 242.8 | 243.6 | 0 | 2.4 | | 1.00 | |
| SXR3 | iShares VII Public Limited Company - | 202.3 | 202.3 | 202.3 | 0 | 0.0 | | 0.00 | |
| SXR4 | iShares VII Public Limited Company - | 591.0 | 588.1 | 588.6 | 0 | 3.6 | | 0.61 | |
| SXR5 | iShares VII Public Limited Company - | 226.2 | 224.2 | 225.4 | 0 | 4.3 | | 1.92 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.030 | 6.992 | 7.001 | 0 | 0.096 | | 1.39 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 216.3 | 214.4 | 214.4 | 0 | 2.0 | | 0.92 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 613.2 | 610.8 | 612.2 | 0 | 2.4 | | 0.40 | |
| SXRD | iShares VII Public Limited Company - | 293.2 | 290.9 | 292.3 | 0 | 4.6 | | 1.60 | |
| SXRF | iShares III Public Limited Company - | 4.217 | 4.172 | 4.172 | 0 | 0.009 | | 0.20 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 525.9 | 519.9 | 523.0 | 0 | 3.0 | | 0.58 | |
| SXRH | iShares II Public Limited Company - | 4.291 | 4.270 | 4.277 | 0 | 0.009 | | 0.21 | |
| SXRJ | iShares VII Public Limited Company - | 332.0 | 329.6 | 330.4 | 2 | 7.7 | | 2.37 | |
| SXRP | iShares VII Public Limited Company - | 133.0 | 132.6 | 132.6 | 0 | 0.1 | | 0.04 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 152.1 | 151.7 | 151.7 | 0 | 0.6 | | 0.39 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.296 | 4.277 | 4.277 | 0 | -0.004 | | 0.08 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 8.232 | 8.102 | 8.198 | 0 | -0.011 | | 0.13 | |
| SXRT | iShares VII PLC - iShares Core EURO | 217.3 | 215.0 | 216.1 | 0 | 1.0 | | 0.46 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 487.6 | 486.6 | 486.9 | 0 | 2.0 | | 0.40 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,204 | 1,196 | 1,199 | 0 | 7 | | 0.57 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 236.5 | 235.4 | 236.4 | 0 | 3.6 | | 1.52 | |
| SXRY | iShares FTSE MIB UCITS | 214.1 | 213.0 | 213.2 | 0 | 3.8 | | 1.79 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 298.9 | 295.0 | 296.5 | 0 | 5.5 | | 1.87 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.080 | 1.080 | 1.080 | 250 | -0.060 | | 5.26 | |
| SXYA | Shenzhen International Holdings Limited | 0.9550 | 0.9550 | 0.9550 | 100 | 0.0100 | | 1.06 | |
| SY1 | Symrise AG | 71.06 | 69.34 | 71.04 | 105 | 1.76 | | 2.54 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 16.90 | 16.90 | 16.90 | 3 | 0.00 | | 0.00 | |
| SY2 | SkyWest Inc | 79.00 | 79.00 | 79.00 | 33 | 1.00 | | 1.28 | |
| SY3 | Stavely Minerals Ltd | 0.0050 | 0.0050 | 0.0050 | 1.0K | 0.0000 | | 0.00 | |
| SY4 | Synalloy Corporation | 11.10 | 10.80 | 11.10 | 4.5K | 0.10 | | 0.91 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 51.87 | 51.79 | 51.79 | 0 | 0.04 | | 0.09 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 28.85 | 28.68 | 28.69 | 0 | 0.02 | | 0.06 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 55.75 | 55.59 | 55.59 | 0 | 0.11 | | 0.20 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 54.06 | 53.87 | 53.87 | 0 | 0.17 | | 0.31 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 55.68 | 55.35 | 55.35 | 0 | 0.21 | | 0.37 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 52.65 | 52.54 | 52.54 | 0 | 0.25 | | 0.47 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 29.76 | 29.70 | 29.70 | 0 | 0.02 | | 0.06 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 42.71 | 42.54 | 42.54 | 0 | 0.08 | | 0.18 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.40 | 48.13 | 48.34 | 0 | 1.19 | | 2.51 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 50.37 | 50.08 | 50.08 | 0 | 0.14 | | 0.27 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 34.48 | 33.94 | 33.95 | 0 | -0.25 | | 0.72 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 39.71 | 39.21 | 39.21 | 0 | 0.39 | | 1.00 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 49.16 | 48.75 | 48.81 | 0 | 0.27 | | 0.55 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 22.83 | 22.46 | 22.46 | 0 | 0.05 | | 0.23 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.37 | 33.00 | 33.00 | 0 | -0.11 | | 0.33 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 25.79 | 25.56 | 25.57 | 0 | -0.01 | | 0.02 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 58.43 | 57.63 | 57.63 | 0 | 0.21 | | 0.37 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 83.72 | 83.21 | 83.21 | 0 | 0.17 | | 0.21 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 81.69 | 81.29 | 81.29 | 0 | 0.26 | | 0.32 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 22.77 | 22.63 | 22.71 | 0 | 0.19 | | 0.86 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 41.56 | 41.37 | 41.48 | 0 | 0.02 | | 0.05 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 24.75 | 24.43 | 24.43 | 0 | -0.07 | | 0.28 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.13 | 22.05 | 22.11 | 0 | 0.37 | | 1.70 | |
| SYJ | Stitch Fix Inc | 2.954 | 2.828 | 2.928 | 1.1K | 0.105 | | 3.72 | |
| SYK | Stryker Corporation | 286.4 | 281.4 | 281.4 | 184 | -2.2 | | 0.78 | |
| SYM | NortonLifeLock Inc | 17.10 | 17.10 | 17.10 | 1.4K | -1.00 | | 5.52 | |
| SYP | Synopsys Inc | 362.9 | 351.5 | 351.5 | 30 | -8.3 | | 2.29 | |
| SYT | Softing AG | 2.920 | 2.920 | 2.920 | 140 | 0.080 | | 2.82 | |
| SYV | 3D Systems Corporation | 1.814 | 1.769 | 1.814 | 3 | 0.055 | | 3.13 | |
| SYY | Sysco Corporation | 71.60 | 70.70 | 71.42 | 97 | 1.27 | | 1.81 | |
| SYZ | SYZYGY AG | 1.265 | 1.265 | 1.265 | 520 | 0.025 | | 2.02 | |
| SZ2 | Signet Jewelers Limited | 76.78 | 76.78 | 76.78 | 138 | -0.22 | | 0.29 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.2920 | 0.2920 | 0.2920 | 434 | 0.0120 | | 4.29 | |
| 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. | 1.430 | 1.330 | 1.430 | 7.6K | 0.010 | | 0.70 | |
| SZD | Santen Pharmaceutical Co. Ltd | 9.200 | 9.200 | 9.200 | 500 | 0.100 | | 1.10 | |
| SZG | Salzgitter AG | 38.30 | 37.76 | 37.84 | 213 | 0.48 | | 1.28 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 3.640 | 3.640 | 3.640 | 150 | 0.160 | | 4.60 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 5.570 | 5.560 | 5.570 | 15 | 0.000 | | 0.00 | |
| SZR | Southwest Gas Holdings Inc | 74.50 | 74.50 | 74.50 | 0 | 1.00 | | 1.36 | |
| SZU | Südzucker AG | 10.72 | 10.29 | 10.72 | 4.4K | 0.43 | | 4.18 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 4.760 | 4.760 | 4.760 | 80 | 0.240 | | 5.31 | |