| S100 | Invesco Markets PLC | 11,440 | 11,304 | 11,384 | 1.5K | 0 | | 0.00 | |
| S250 | Invesco Markets PLC | 19,968 | 19,570 | 19,876 | 217 | -12 | | 0.06 | |
| S2P0 | Ishares Vii PLC | 3.786 | 3.777 | 3.789 | 301.7K | 0.055 | | 1.45 | |
| S32 | South32 Limited | 216.0 | 212.8 | 215.6 | 567.9K | 0.2 | | 0.09 | |
| S3CO | Leverage Shares Public Limited Company | 2,631 | 2,387 | 2,423 | 3.7K | -18 | | 0.73 | |
| S400 | Invesco Markets PLC | 20,075 | 19,710 | 19,796 | 143 | 0 | | 0.00 | |
| S5ED | UBS (Irl) Etf PLC | 3,651 | 3,628 | 3,642 | 6.7K | 0 | | 0.00 | |
| S5EE | UBS (Irl) Etf PLC | 1,852 | 1,842 | 1,849 | 76.4K | 0 | | 0.00 | |
| S5EG | UBS (Irl) Etf PLC | 2,030 | 2,015 | 2,030 | 405 | 3 | | 0.13 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 827.3 | 827.3 | 835.0 | 5 | 3.8 | | 0.46 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 824.7 | 824.7 | 813.0 | 2.9K | 3.4 | | 0.42 | |
| S5GB | BNP Paribas Easy Icav | 12.64 | 12.64 | 13.54 | 720 | -0.05 | | 0.38 | |
| S5SD | UBS (Irl) Etf PLC | 3,632 | 3,603 | 3,611 | 12.8K | 0 | | 0.00 | |
| S5UA | UBS (Irl) Etf PLC | 10,264 | 10,203 | 10,243 | 147 | 15 | | 0.15 | |
| S5UH | UBS (Irl) Etf PLC | 1,093 | 1,093 | 1,093 | 0 | 0 | | 0.00 | |
| S5UU | UBS (Irl) Etf PLC | 134.2 | 134.2 | 139.6 | 84 | 0.7 | | 0.52 | |
| S600 | Invesco Markets PLC | 13,440 | 13,362 | 13,440 | 16.1K | 0 | | 0.00 | |
| S6EW | Ossiam Lux | 147.9 | 147.7 | 148.7 | 369 | 0.8 | | 0.53 | |
| S7XP | Invesco Markets PLC | 17,158 | 17,104 | 17,177 | 1.7K | 71 | | 0.41 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 99.3 | 99.3 | 100.6 | 0 | 0.0 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi PLC | 133.0 | 129.5 | 133.0 | 39.0K | 0.0 | | 0.00 | |
| SAA3 | Graniteshares Financial PLC | 41.70 | 41.70 | 40.25 | 44 | -1.60 | | 3.98 | |
| SAAA | Ishares Vi PLC | 59.13 | 58.84 | 59.13 | 683 | 0.00 | | 0.00 | |
| SAAS | Microlise Group PLC | 64.00 | 60.00 | 62.00 | 9.2K | 0.00 | | 0.00 | |
| SABP | Global X Etfs Icav | 15.14 | 15.14 | 15.02 | 66 | 0.01 | | 0.09 | |
| SADA | Amundi Index Solutions | 50.17 | 49.49 | 49.84 | 2.3K | 0.01 | | 0.02 | |
| SAEG | Schroder Etfs Icav | 8.193 | 8.082 | 8.186 | 15.2K | -0.007 | | 0.09 | |
| SAEM | Ishares Iv PLC | 10.12 | 9.90 | 10.06 | 5.7K | 0.01 | | 0.06 | |
| SAEU | Ishares Iv PLC | 8.924 | 8.856 | 8.911 | 4.0K | 0.000 | | 0.00 | |
| SAFE | Safestore Holdings PLC | 676.6 | 658.5 | 676.5 | 700.6K | 12.0 | | 1.81 | |
| SAG | Science Group PLC | 580.0 | 566.0 | 572.0 | 208.9K | 0.6 | | 0.11 | |
| SAGA | Saga PLC | 601.0 | 581.5 | 596.0 | 124.3K | 8.2 | | 1.40 | |
| SAGE | Schroder Etfs Icav | 11.01 | 11.00 | 11.15 | 150 | -0.04 | | 0.40 | |
| SAGG | Ishares Iii PLC | 3.270 | 3.223 | 3.234 | 122.9K | 0.000 | | 0.00 | |
| SAHP | Global X Etfs Icav | 14.54 | 14.54 | 14.43 | 81 | 0.01 | | 0.06 | |
| SAIN | Scottish American Investment Co. PLC | 528.0 | 520.0 | 528.0 | 540.9K | 0.0 | | 0.01 | |
| SAJP | Ishares Iv PLC | 9.126 | 9.035 | 9.072 | 58.6K | 0.001 | | 0.01 | |
| SAKE | Leverage Shares Public Limited Company | 10.300 | 10.300 | 9.348 | 9 | 0.458 | | 4.45 | |
| SAL | Spaceandpeople PLC | 163.3 | 163.3 | 165.0 | 2.6K | -1.7 | | 1.02 | |
| SALE | Leverage Shares Public Limited Company | 0.2690 | 0.2390 | 0.2330 | 41.4K | -0.0330 | | 13.81 | |
| SALL | Wisdomtree Commodity Securities Limited | 40.73 | 40.73 | 39.75 | 1 | -0.09 | | 0.23 | |
| SALT | Microsalt PLC | 54.00 | 50.00 | 51.00 | 80.4K | 0.00 | | 0.00 | |
| SAMD | Leverage Shares Public Limited Company | 45.95 | 45.60 | 43.85 | 554 | -0.83 | | 1.88 | |
| SAME | Leverage Shares Public Limited Company | 0.5090 | 0.5060 | 0.5075 | 5.1K | 0.0015 | | 0.30 | |
| SAN | Santander UK PLC | 164.6 | 164.0 | 166.0 | 0 | -0.3 | | 0.15 | |
| SANB | Santander UK PLC | 144.0 | 143.8 | 142.0 | 4.4K | 1.8 | | 1.24 | |
| SAPE | Leverage Shares Public Limited Company | 3.187 | 3.179 | 3.150 | 203 | -0.123 | | 3.86 | |
| SAPL | Leverage Shares Public Limited Company | 282.8 | 274.1 | 271.6 | 63 | -8.5 | | 3.10 | |
| SAQL | Ssga Spdr Etfs Europe I PLC | 9.961 | 9.791 | 9.802 | 420 | 0.011 | | 0.11 | |
| SAR | Sareum Holdings PLC | 21.00 | 19.50 | 20.25 | 68.9K | 0.50 | | 2.53 | |
| SARK | Leverage Shares Public Limited Company | 11.77 | 11.30 | 10.99 | 6 | 0.20 | | 1.72 | |
| SASL | Leverage Shares Public Limited Company | 132.0 | 132.0 | 130.2 | 101 | -12.5 | | 9.60 | |
| SASU | Ishares Iv PLC | 15.06 | 14.87 | 15.04 | 371.5K | 0.17 | | 1.11 | |
| SATS | Satsuma Technology PLC | 0.2100 | 0.2000 | 0.2050 | 4.21M | 0.0050 | | 2.50 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ishares Iv PLC | 9.042 | 8.968 | 9.017 | 636 | -0.025 | | 0.28 | |
| SAUS | Ishares Iii PLC | 4,627 | 4,600 | 4,620 | 2.1K | -1 | | 0.03 | |
| SAV | Savannah Resources PLC | 6.300 | 6.000 | 6.200 | 7.59M | 0.000 | | 0.00 | |
| SAVE | Savannah Energy PLC | 7.990 | 7.250 | 7.600 | 252.8K | 0.200 | | 2.70 | |
| SAVG | Leverage Shares Public Limited Company | 431.8 | 423.2 | 418.3 | 321 | -29.7 | | 7.02 | |
| SAWD | Ishares Iv PLC | 13.03 | 12.95 | 13.01 | 106.1K | 0.02 | | 0.12 | |
| SAWG | Ishares Iv PLC | 6.299 | 6.299 | 6.309 | 641 | 0.052 | | 0.83 | |
| SBA | Leverage Shares Public Limited Company | 252.0 | 252.0 | 243.5 | 33 | -6.0 | | 2.46 | |
| SBA3 | Leverage Shares Public Limited Company | 592.0 | 592.0 | 590.0 | 3 | 6.0 | | 1.01 | |
| SBAR | Sundae Bar PLC | 4.500 | 4.200 | 4.350 | 103.9K | -0.150 | | 3.33 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 20.00 | 20.00 | 223.1K | -0.46 | | 2.25 | |
| SBEG | UBS (Lux) Fund Solutions | 838.9 | 828.8 | 834.9 | 225 | 3.4 | | 0.41 | |
| SBEM | UBS (Lux) Fund Solutions | 701.3 | 697.5 | 699.4 | 1.4K | -1.6 | | 0.23 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank Of India | 116.0 | 110.8 | 112.6 | 6.4K | 0.2 | | 0.18 | |
| SBIE | Leverage Shares Public Limited Company | 1.700 | 1.700 | 1.920 | 5.8K | 0.000 | | 0.00 | |
| SBIO | Invesco Markets PLC | 61.03 | 60.06 | 60.48 | 4.8K | -0.01 | | 0.02 | |
| SBIU | Leverage Shares Public Limited Company | 168.0 | 168.0 | 165.8 | 10 | -9.5 | | 5.73 | |
| SBIX | Invesco Markets PLC | 4,487 | 4,440 | 4,438 | 191 | -54 | | 1.22 | |
| SBO | Schroder British Opportunities Trust PLC | 68.63 | 68.60 | 69.50 | 30.0K | -1.12 | | 1.63 | |
| SBRE | Sabre Insurance Group PLC | 155.4 | 147.4 | 150.0 | 1.18M | 0.0 | | 0.00 | |
| SBRT | Wisdomtree Commodity Securities Limited | 8.218 | 7.850 | 8.131 | 289.4K | 0.031 | | 0.39 | |
| SBRY | Sainsbury (J) PLC | 329.9 | 325.9 | 328.4 | 3.23M | 0.0 | | 0.00 | |
| SBSA | Skipton Building Society | 137.6 | 135.0 | 137.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust PLC | 63.00 | 62.00 | 62.50 | 11 | 0.50 | | 0.79 | |
| SBTX | Skinbiotherapeutics PLC | 11.000 | 9.500 | 9.750 | 2.09M | 0.000 | | 0.00 | |
| SBUL | Wisdomtree Commodity Securities Limited | 7.518 | 7.383 | 7.393 | 17.4K | 0.010 | | 0.13 | |
| SBUS | UBS AG | 123.6 | 123.6 | 136.4 | 4 | 0.2 | | 0.16 | |
| SBUY | Invesco Markets Iii PLC | 5,354 | 5,339 | 5,340 | 20 | -14 | | 0.26 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 2.304 | 2.304 | 2.231 | 4.1K | -0.037 | | 1.61 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.30 | 97.30 | 97.30 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 29.81 | 29.69 | 29.99 | 3.4K | 0.70 | | 2.33 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,923 | 2,890 | 2,898 | 0 | -11 | | 0.38 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,499 | 2,475 | 2,480 | 0 | -2 | | 0.09 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,290 | 3,260 | 3,267 | 0 | -4 | | 0.12 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,503 | 3,475 | 3,481 | 0 | -1 | | 0.04 | |
| SCE | Surface Transforms PLC | 0.1300 | 0.1000 | 0.1150 | 7.07M | 0.0000 | | 0.00 | |
| SCF | Schroder Income Growth Fund PLC | 353.0 | 345.0 | 353.0 | 76.5K | 0.0 | | 0.00 | |
| SCGL | Sealand Capital Galaxy Limited | 0.2500 | 0.2000 | 0.2500 | 5.72M | 0.0250 | | 10.00 | |
| SCHE | Leverage Shares Public Limited Company | 0.8620 | 0.8620 | 0.7445 | 11 | -0.0170 | | 2.28 | |
| SCHI | Leverage Shares Public Limited Company | 66.10 | 63.60 | 64.25 | 128 | -0.45 | | 0.70 | |
| SCLE | Leverage Shares Public Limited Company | 10.23 | 10.20 | 10.26 | 10.0K | 0.00 | | 0.00 | |
| SCLP | Scancell Holdings PLC | 15.50 | 13.50 | 15.10 | 2.46M | 0.00 | | 0.00 | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | 0.00 | |
| SCMD | Ssga Spdr Etfs Europe Ii PLC | 7.612 | 7.612 | 7.612 | 0 | 0.000 | | 0.00 | |
| SCNY | Wisdomtree Foreign Exchange Limited | 38.70 | 38.70 | 38.70 | 1 | 0.00 | | 0.00 | |
| SCOM | Ssga Spdr Etfs Europe Ii PLC | 10.37 | 10.37 | 10.37 | 0 | 0.00 | | 0.00 | |
| SCOP | Wisdomtree Commodity Securities Limited | 11.00 | 10.94 | 10.92 | 1.6K | -0.06 | | 0.57 | |
| SCP | Schroder UK Mid Cap Fund PLC | 714.0 | 698.0 | 712.0 | 74.4K | 5.4 | | 0.76 | |
| SCPR | Leverage Shares Public Limited Company | 634.5 | 634.5 | 551.1 | 2 | -8.8 | | 1.59 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat PLC | 1,379 | 1,332 | 1,379 | 133.5K | 0 | | 0.01 | |
| SCTB | Invesco Markets Ii PLC | 5.388 | 5.385 | 5.987 | 17.8K | 0.026 | | 0.43 | |
| SCTP | Invesco Markets Ii PLC | 405.1 | 404.9 | 439.4 | 1 | -1.1 | | 0.24 | |
| SCWX | Xtrackers | 13.08 | 13.04 | 13.07 | 164 | 0.00 | | 0.00 | |
| SCXW | Xtrackers | 9.660 | 9.484 | 9.591 | 125 | 0.017 | | 0.17 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,026 | 1,019 | 1,022 | 0 | 0 | | 0.03 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,177 | 1,165 | 1,168 | 0 | -6 | | 0.49 | |
| SD16 | Toronto-Dominion Bank | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.68 | 96.68 | 96.68 | 200.0K | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Leverage Shares Public Limited Company | 88.70 | 88.70 | 85.78 | 8 | -4.68 | | 5.45 | |
| SDBG | UBS (Lux) Fund Solutions | 951.7 | 949.5 | 950.5 | 28.6K | -1.0 | | 0.11 | |
| SDBH | UBS (Lux) Fund Solutions | 761.4 | 761.2 | 760.5 | 65.0K | 0.8 | | 0.11 | |
| SDBU | UBS (Lux) Fund Solutions | 7.700 | 7.699 | 7.709 | 2.7K | 0.005 | | 0.06 | |
| SDEU | Ishares V Public Limited Company | 102.0 | 101.6 | 102.0 | 62 | 0.0 | | 0.00 | |
| SDG | Sanderson Design Group PLC | 62.80 | 61.00 | 62.50 | 149.2K | 0.00 | | 0.00 | |
| SDG3 | Xtrackers (Ie) Public Limited Company | 25.57 | 25.30 | 25.25 | 126 | -0.17 | | 0.67 | |
| SDG6 | Xtrackers (Ie) Public Limited Company | 27.73 | 27.73 | 27.81 | 2 | 0.12 | | 0.44 | |
| SDG7 | Xtrackers (Ie) Public Limited Company | 22.26 | 22.26 | 22.25 | 426 | 0.46 | | 2.08 | |
| SDG9 | Xtrackers (Ie) Public Limited Company | 37.00 | 37.00 | 37.57 | 12 | 0.29 | | 0.76 | |
| SDGH | Ishares Iv PLC | 5.234 | 5.199 | 5.229 | 31.1K | 0.000 | | 0.00 | |
| SDGX | Xtrackers (Ie) Public Limited Company | 26.21 | 26.03 | 26.35 | 66 | 0.06 | | 0.23 | |
| SDHA | Ishares Iv PLC | 7.255 | 7.209 | 7.234 | 1.09M | 0.004 | | 0.06 | |
| SDHB | Ishares Iv PLC | 5.049 | 5.033 | 5.043 | 109.7K | -0.003 | | 0.05 | |
| SDHG | Ishares Iv PLC | 64.46 | 64.24 | 64.33 | 588 | -0.10 | | 0.15 | |
| SDHY | Ishares Iv PLC | 88.06 | 87.17 | 87.64 | 1.5K | -0.06 | | 0.07 | |
| SDI | Sdi Group PLC | 77.00 | 73.40 | 75.00 | 55.5K | -2.00 | | 2.60 | |
| SDIA | Ishares Iv PLC | 6.365 | 6.321 | 6.358 | 145.5K | 0.008 | | 0.13 | |
| SDIC | Sdic Power Holdings Co., LTD | 19.40 | 19.40 | 19.40 | 1 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.200 | 5.200 | 5.255 | 1 | -0.120 | | 2.28 | |
| SDIG | Ishares Iv PLC | 100.6 | 100.2 | 100.6 | 3.0K | 0.1 | | 0.05 | |
| SDIP | Global X Etfs Icav | 7.869 | 7.730 | 7.803 | 42.3K | -0.010 | | 0.13 | |
| SDIS | Leverage Shares Public Limited Company | 457.0 | 457.0 | 453.6 | 1 | -5.6 | | 1.22 | |
| SDIU | Global X Etfs Icav | 16.64 | 16.61 | 16.56 | 2 | 0.16 | | 0.94 | |
| SDIV | Global X Etfs Icav | 10.67 | 10.52 | 10.64 | 3.9K | -0.01 | | 0.08 | |
| SDJP | Ishares Iv PLC | 8.033 | 7.937 | 7.978 | 35.7K | 0.008 | | 0.09 | |
| SDLF | Standard Life PLC | 771.0 | 754.0 | 762.6 | 1.31M | 3.2 | | 0.42 | |
| SDP | Schroder Asiapacific Fund PLC | 757.1 | 742.7 | 757.0 | 72.4K | -0.1 | | 0.01 | |
| SDR | Schroders PLC | 581.0 | 578.5 | 580.0 | 1.16M | 1.0 | | 0.17 | |
| SDUE | Ishares Iv PLC | 7.399 | 7.372 | 7.391 | 2 | -0.008 | | 0.11 | |
| SDUS | Ishares Iv PLC | 13.85 | 13.77 | 13.84 | 295.9K | 0.01 | | 0.04 | |
| SDV | Chelverton UK Dividend Trust PLC | 141.5 | 135.0 | 138.5 | 37.6K | 0.6 | | 0.44 | |
| SDVI | First Trust Global Funds Public Limited | 2,083 | 2,083 | 2,100 | 2 | -5 | | 0.23 | |
| SDVY | First Trust Global Funds Public Limited | 25.30 | 25.30 | 25.23 | 737 | 0.04 | | 0.17 | |
| SDWD | Ishares Iv PLC | 11.70 | 11.67 | 11.72 | 3.3K | 0.11 | | 0.91 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,875 | 4,830 | 4,836 | 0 | -24 | | 0.49 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,875 | 4,830 | 4,836 | 0 | -24 | | 0.49 | |
| SDY | Speedy Hire PLC | 21.00 | 19.34 | 19.46 | 435.3K | 0.00 | | 0.00 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares Iii PLC | 92.16 | 92.13 | 92.25 | 734 | -0.03 | | 0.03 | |
| SE17 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 81.77 | 81.77 | 81.77 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia PLC | 90.00 | 84.00 | 88.00 | 85.8K | -1.96 | | 2.18 | |
| SEAG | Ishares Iii PLC | 92.52 | 92.52 | 92.54 | 75 | 0.01 | | 0.01 | |
| SEC | Strategic Equity Capital PLC | 361.0 | 353.0 | 361.0 | 42.7K | 3.6 | | 1.01 | |
| SECA | Schroder Etfs Icav | 10.66 | 10.60 | 10.59 | 14.6K | 0.13 | | 1.26 | |
| SEDM | Ishares Iv PLC | 8.592 | 8.581 | 8.643 | 313 | 0.065 | | 0.76 | |
| SEDY | Ishares V Public Limited Company | 1,460 | 1,436 | 1,438 | 32.3K | 0 | | 0.00 | |
| SEE | Seeing Machines Limited | 4.195 | 3.350 | 4.150 | 26.18M | 0.000 | | 0.00 | |
| SEED | Seed Innovations Limited | 3.100 | 2.900 | 3.050 | 488.3K | -0.025 | | 0.81 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.55 | 42 | 0.00 | | 0.04 | |
| SEEN | Seeen PLC | 5.000 | 4.000 | 4.500 | 414 | 0.500 | | 12.50 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | Ishares Iii PLC | 94.18 | 93.85 | 94.01 | 1.7K | -0.17 | | 0.18 | |
| SEGM | Ishares Iv PLC | 7.439 | 7.302 | 7.383 | 29.8K | 0.005 | | 0.07 | |
| SEGP | Ishares Iii PLC | 5.198 | 5.152 | 5.182 | 50.0K | -0.007 | | 0.13 | |
| SEI | Sintana Energy Inc. | 29.00 | 27.00 | 28.50 | 65.3K | 0.00 | | 0.00 | |
| SEIT | Sdcl Efficiency Income Trust PLC | 43.40 | 41.50 | 43.00 | 1.23M | -0.15 | | 0.35 | |
| SELK | Selkirk Group PLC | 2.053 | 2.053 | 2.075 | 110.0K | 0.078 | | 3.80 | |
| SEMA | Ishares Iii PLC | 4,532 | 4,400 | 4,512 | 22.5K | -2 | | 0.03 | |
| SEMB | Ishares Ii PLC | 6,833 | 6,754 | 6,803 | 1.1K | -4 | | 0.05 | |
| SEMC | UBS (Lux) Fund Solutions | 820.0 | 820.0 | 814.5 | 968 | -2.9 | | 0.35 | |
| SEMG | Multi Units Luxembourg | 8,286 | 8,171 | 8,246 | 17.2K | -20 | | 0.24 | |
| SEMH | Ssga Spdr Etfs Europe Ii PLC | 20.39 | 20.39 | 20.22 | 0 | -0.04 | | 0.20 | |
| SEMI | Ishares Iv PLC | 12.58 | 12.31 | 12.53 | 585.6K | 0.00 | | 0.02 | |
| SEML | Ishares Iii PLC | 33.95 | 33.53 | 33.83 | 187.4K | -0.03 | | 0.09 | |
| SEMU | Multi Units Luxembourg | 113.1 | 111.4 | 112.5 | 22.2K | -0.1 | | 0.11 | |
| SEPL | Seplat Energy PLC | 612.0 | 582.0 | 592.0 | 92.9K | 1.0 | | 0.17 | |
| SEPM | First Trust Global Funds Public Limited | 2,027 | 2,027 | 2,025 | 150 | -12 | | 0.58 | |
| SEPQ | First Trust Global Funds Public Limited | 1,756 | 1,756 | 1,763 | 79 | -8 | | 0.45 | |
| SEQI | Sequoia Economic Infrastructure Income | 79.40 | 78.30 | 78.50 | 2.72M | -0.01 | | 0.01 | |
| SERE | Schroder European Real Estate Investment | 60.80 | 58.20 | 60.00 | 130.6K | 0.20 | | 0.33 | |
| SEU3 | Wisdomtree Foreign Exchange Limited | 77.50 | 74.45 | 74.75 | 1.8K | 0.30 | | 0.40 | |
| SEUC | Ssga Spdr Etfs Europe I PLC | 29.89 | 29.83 | 29.91 | 2 | 0.01 | | 0.03 | |
| SEUR | Wisdomtree Foreign Exchange Limited | 73.01 | 73.01 | 72.53 | 10 | -0.22 | | 0.30 | |
| SF20 | Private Joint Stock Company National | 81.81 | 81.81 | 81.81 | 400.0K | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Leverage Shares Public Limited Company | 192.0 | 178.0 | 180.0 | 22.1K | -1.0 | | 0.55 | |
| SFI1 | Secured Fixed Income PLC | 101.0 | 101.0 | 100.3 | 0 | 0.0 | | 0.00 | |
| SFNE | Graniteshares Financial PLC | 12.80 | 12.71 | 12.39 | 220 | -0.39 | | 3.17 | |
| SFNG | Graniteshares Financial PLC | 14.67 | 14.60 | 14.57 | 933 | -0.35 | | 2.41 | |
| SFNP | Graniteshares Financial PLC | 1,087 | 1,071 | 1,070 | 940 | -29 | | 2.66 | |
| SFOR | S4 Capital PLC | 43.45 | 40.71 | 40.75 | 1.39M | 0.00 | | 0.00 | |
| SFR | Severfield PLC | 27.95 | 25.20 | 26.35 | 341.9K | 0.00 | | 0.00 | |
| SFT | Software Circle PLC | 16.00 | 15.40 | 15.40 | 28.2K | 0.00 | | 0.00 | |
| SG30 | Toyota Motor Credit Corporation | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.3 | 100.3 | 100.3 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SGB3 | Wisdomtree Foreign Exchange Limited | 41.93 | 41.93 | 41.88 | 250 | -0.37 | | 0.87 | |
| SGBP | Wisdomtree Foreign Exchange Limited | 60.10 | 60.08 | 59.50 | 1.5K | -0.19 | | 0.32 | |
| SGBS | Wisdomtree Metal Securities Limited | 445.4 | 437.0 | 443.2 | 793 | 0.0 | | 0.00 | |
| SGBX | Wisdomtree Metal Securities Limited | 32,621 | 32,092 | 32,520 | 1.6K | 10 | | 0.03 | |
| SGDE | Leverage Shares Public Limited Company | 1.649 | 1.516 | 1.589 | 5.6K | 0.000 | | 0.00 | |
| SGDX | Leverage Shares Public Limited Company | 138.4 | 131.0 | 137.0 | 198.1K | 0.0 | | 0.00 | |
| SGE | The Sage Group PLC | 893.6 | 877.6 | 891.6 | 2.57M | 0.0 | | 0.00 | |
| SGEA | Ishares Iii PLC | 62.26 | 61.86 | 62.01 | 183 | 0.12 | | 0.19 | |
| SGIB | Schroder Etfs Icav | 10.05 | 10.05 | 10.11 | 11.7K | -0.04 | | 0.40 | |
| SGIG | Schroder Etfs Icav | 10.15 | 10.14 | 10.17 | 13 | -0.03 | | 0.26 | |
| SGIL | Ishares Iii PLC | 123.6 | 122.8 | 123.4 | 623 | -0.1 | | 0.06 | |
| SGJP | Ishares Iv PLC | 6.714 | 6.630 | 6.659 | 26.1K | 0.006 | | 0.08 | |
| SGLD | Invesco Physical Markets Public Limited | 448.5 | 438.9 | 446.2 | 19.0K | 0.0 | | 0.00 | |
| SGLE | Leverage Shares Public Limited Company | 0.3240 | 0.3220 | 0.3080 | 337 | -0.0180 | | 5.84 | |
| SGLN | Ishares Physical Metals PLC | 6,623 | 6,506 | 6,605 | 220.2K | 3 | | 0.04 | |
| SGLO | Ishares Iii PLC | 65.82 | 65.57 | 65.57 | 3.2K | 0.00 | | 0.00 | |
| SGLP | Invesco Physical Markets Public Limited | 32,842 | 32,262 | 32,745 | 7.6K | 2 | | 0.01 | |
| SGLS | Invesco Physical Markets Public Limited | 10,127 | 9,940 | 10,090 | 2.5K | -4 | | 0.03 | |
| SGOE | Leverage Shares Public Limited Company | 2.345 | 2.345 | 1.997 | 15 | -0.061 | | 3.05 | |
| SGOL | Leverage Shares Public Limited Company | 28.80 | 26.20 | 26.60 | 42.3K | 0.40 | | 1.53 | |
| SGOO | Leverage Shares Public Limited Company | 172.9 | 172.9 | 172.5 | 132 | -5.0 | | 2.86 | |
| SGQD | Multi Units Luxembourg | 387.3 | 387.3 | 387.2 | 516 | 0.4 | | 0.11 | |
| SGQL | Multi Units Luxembourg | 28,403 | 28,403 | 28,425 | 236 | -79 | | 0.28 | |
| SGQX | Multi Units Luxembourg | 23,360 | 23,330 | 23,250 | 0 | 93 | | 0.40 | |
| SGRO | Segro PLC | 706.0 | 689.0 | 697.4 | 1.54M | 0.0 | | 0.00 | |
| SGS | Leverage Shares Public Limited Company | 1.248 | 1.248 | 1.251 | 11 | -0.020 | | 1.60 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 19,218 | 18,536 | 19,169 | 0 | 610 | | 3.29 | |
| SGSE | Leverage Shares Public Limited Company | 1.156 | 1.156 | 1.064 | 1 | -0.014 | | 1.32 | |
| SGSU | Ishares Ii PLC | 4.827 | 4.814 | 4.820 | 3.2K | 0.001 | | 0.02 | |
| SGWS | Ishares Iv PLC | 8.549 | 8.512 | 8.543 | 757 | 0.000 | | 0.00 | |
| SGYE | Leverage Shares Public Limited Company | 1.0120 | 1.0120 | 0.9935 | 429 | -0.0060 | | 0.59 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 0 | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 84.99 | 84.99 | 84.99 | 0 | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 348.5 | 322.5 | 329.0 | 310.3K | -1.0 | | 0.30 | |
| SHC | Shaftesbury Capital PLC | 134.6 | 131.6 | 132.5 | 1.19M | 0.0 | | 0.01 | |
| SHEL | Shell PLC | 3,342 | 3,261 | 3,290 | 4.05M | 0 | | 0.00 | |
| SHI | Sig PLC | 8.270 | 7.750 | 7.800 | 949.7K | 0.000 | | 0.00 | |
| SHIP | Tufton Assets Limited | 1.240 | 1.200 | 1.220 | 60.7K | 0.012 | | 0.99 | |
| SHLD | Ishares Iv PLC | 11.89 | 11.72 | 11.84 | 515 | -0.02 | | 0.13 | |
| SHLG | Ishares Iv PLC | 8.693 | 8.624 | 8.693 | 2.4K | 0.022 | | 0.25 | |
| SHOE | Shoe Zone PLC | 50.00 | 45.00 | 47.50 | 1.7K | 2.50 | | 5.56 | |
| SHOR | Franklin Templeton Icav | 20.62 | 20.62 | 20.63 | 5 | 0.00 | | 0.01 | |
| SHPP | Tufton Assets Limited | 89.81 | 89.00 | 90.00 | 81.9K | -1.50 | | 1.69 | |
| SHYG | Ishares PLC | 78.90 | 77.96 | 78.56 | 100 | -0.09 | | 0.11 | |
| SHYU | Ishares Ii PLC | 70.58 | 69.81 | 70.20 | 560 | 0.02 | | 0.03 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors (Guernsey) C Limited | 33.80 | 33.80 | 33.80 | 9.0K | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings LD | 0.4180 | 0.4000 | 0.3990 | 42.0K | -0.0240 | | 6.00 | |
| SILG | Global X Etfs Icav | 31.79 | 30.80 | 31.26 | 170.8K | 0.00 | | 0.00 | |
| SILP | UBS AG | 29,080 | 29,080 | 18,690 | 37 | 595 | | 3.18 | |
| SILV | Global X Etfs Icav | 43.35 | 41.88 | 42.46 | 42.6K | -0.05 | | 0.13 | |
| SIME | Wisdomtree Commodity Securities Limited | 22.14 | 22.14 | 22.20 | 0 | -0.11 | | 0.50 | |
| SINT | Leverage Shares Public Limited Company | 50.20 | 38.60 | 39.75 | 105.3K | 1.15 | | 2.98 | |
| SIUS | UBS AG | 301.5 | 301.5 | 436.9 | 1 | 0.0 | | 0.00 | |
| SJ11 | Westpac Banking Corporation | 98.55 | 98.55 | 98.55 | 42.0M | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 28.38 | 28.38 | 28.38 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 102.2 | 102.2 | 101.1 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 90.39 | 90.39 | 90.39 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 0.9100 | 0.9100 | 0.9200 | 27 | -0.0050 | | 0.55 | |
| SJD | Leverage Shares Public Limited Company | 213.0 | 213.0 | 198.5 | 1 | -4.5 | | 2.27 | |
| SJG | Schroder Japan Trust PLC | 346.0 | 337.0 | 344.0 | 201.8K | 0.0 | | 0.00 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.66 | 11.66 | 11.72 | 140 | 0.04 | | 0.31 | |
| SJNK | Ssga Spdr Etfs Europe I PLC | 40.85 | 40.83 | 40.56 | 4 | 0.21 | | 0.51 | |
| SJP3 | Wisdomtree Foreign Exchange Limited | 345.9 | 345.9 | 345.5 | 28 | 0.4 | | 0.11 | |
| SJPA | Ishares Iii PLC | 5,610 | 5,540 | 5,552 | 13.1K | 0 | | 0.00 | |
| SJPN | Leverage Shares Public Limited Company | 4,199 | 4,144 | 4,182 | 1.2K | 4,105 | | 5345.26 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,070 | 3,017 | 3,069 | 0 | 0 | | 0.00 | |
| SJPY | Wisdomtree Foreign Exchange Limited | 109.2 | 108.9 | 106.8 | 205 | 0.0 | | 0.02 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 93.80 | 93.80 | 93.80 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 97.36 | 97.36 | 97.36 | 0 | 0.00 | | 0.00 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 102.3 | 102.3 | 102.3 | 500.0K | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.11 | 98.11 | 98.11 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 97.31 | 97.31 | 97.31 | 8.6M | 0.00 | | 0.00 | |
| SKA | Shuka Minerals PLC | 3.500 | 3.200 | 3.350 | 96.5K | 0.144 | | 4.49 | |
| SKL | Skillcast Group PLC | 48.00 | 46.00 | 47.00 | 76 | 1.00 | | 2.17 | |
| SKOR | Leverage Shares Public Limited Company | 1,380 | 1,250 | 1,280 | 1.0K | 10 | | 0.79 | |
| SKYU | First Trust Global Funds Public Limited | 51.99 | 50.53 | 51.99 | 202 | 0.00 | | 0.00 | |
| SL07 | Republic Of Benin | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.28 | 100.28 | 99.85 | 100.0K | 0.00 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 95.10 | 95.10 | 95.10 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 457.0 | 395.7 | 391.6 | 520 | -65.7 | | 16.59 | |
| SLM3 | Leverage Shares Public Limited Company | 9.813 | 9.813 | 9.746 | 315 | 0.000 | | 0.00 | |
| SLMS | Leverage Shares Public Limited Company | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | |
| SLMY | Leverage Shares Public Limited Company | 9.985 | 9.985 | 9.995 | 120 | 0.000 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 100.00 | 98.00 | 99.00 | 418.1K | -1.00 | | 1.00 | |
| SLS3 | Leverage Shares Public Limited Company | 843.9 | 843.9 | 843.9 | 0 | 0.0 | | 0.00 | |
| SLV3 | Leverage Shares Public Limited Company | 32.30 | 28.50 | 31.35 | 50.3K | 0.15 | | 0.48 | |
| SLVG | Hanetf Icav | 545.5 | 524.9 | 530.8 | 643 | -14.7 | | 2.69 | |
| SLVI | Leverage Shares Public Limited Company | 4,869 | 4,835 | 4,963 | 47 | 11 | | 0.23 | |
| SLVM | Hanetf Icav | 7.330 | 7.225 | 7.190 | 7 | 0.035 | | 0.48 | |
| SLVP | Invesco Physical Markets Public Limited | 5,369 | 5,114 | 5,294 | 31.2K | -3 | | 0.06 | |
| SLVR | Wisdomtree Commodity Securities Limited | 62.92 | 59.96 | 62.31 | 34.3K | 0.00 | | 0.00 | |
| SLVS | Leverage Shares Public Limited Company | 2.095 | 1.868 | 1.868 | 10.7K | -0.012 | | 0.64 | |
| SLVY | Leverage Shares Public Limited Company | 68.32 | 68.32 | 67.58 | 1 | 2.62 | | 3.83 | |
| SLXX | Ishares PLC | 120.2 | 119.2 | 120.0 | 30.9K | 0.0 | | 0.00 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Leverage Shares Public Limited Company | 16.28 | 16.28 | 16.14 | 31 | 0.35 | | 2.17 | |
| SM67 | Sse PLC | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 119.2 | 115.8 | 115.6 | 61.4K | -9.1 | | 7.85 | |
| SMBS | Ishares Iv PLC | 311.5 | 308.1 | 310.9 | 20.4K | 0.9 | | 0.30 | |
| SMC2 | Leverage Shares Public Limited Company | 448.0 | 438.7 | 447.9 | 10.5K | 1.7 | | 0.37 | |
| SMCI | Leverage Shares Public Limited Company | 6.130 | 5.993 | 6.101 | 3.0K | -0.029 | | 0.47 | |
| SMCY | Leverage Shares Public Limited Company | 8.455 | 8.430 | 8.861 | 59 | 0.418 | | 4.72 | |
| SMEA | Ishares Iii PLC | 8,487 | 8,437 | 8,478 | 26.7K | 0 | | 0.00 | |
| SMEU | Invesco Markets PLC | 493.9 | 491.0 | 493.7 | 508 | -0.1 | | 0.03 | |
| SMGB | Vaneck Ucits Etfs PLC | 66.80 | 65.45 | 66.55 | 174.4K | -0.03 | | 0.05 | |
| SMH | Vaneck Ucits Etfs PLC | 91.15 | 89.18 | 90.69 | 198.1K | 0.00 | | 0.00 | |
| SMH3 | Leverage Shares Public Limited Company | 19.14 | 18.42 | 18.94 | 1.4K | 0.00 | | 0.00 | |
| SMHS | Leverage Shares Public Limited Company | 1.0400 | 0.9600 | 0.9800 | 31.6K | 0.0000 | | 0.00 | |
| SMI3 | Graniteshares Financial PLC | 1026.0 | 771.0 | 772.5 | 1.7K | -11.5 | | 1.47 | |
| SMIB | Leverage Shares Public Limited Company | 1149.5 | 1149.5 | 687.9 | 0 | 0.0 | | 0.00 | |
| SMID | First Trust Global Funds Public Limited | 1,851 | 1,850 | 1,852 | 2.3K | -8 | | 0.43 | |
| SMIF | Twentyfour Select Monthly Income | 86.00 | 84.00 | 84.20 | 526.6K | -1.10 | | 1.29 | |
| SMIN | Smiths Group PLC | 2,559 | 2,524 | 2,538 | 427.9K | 0 | | 0.00 | |
| SMJ | Smart (J.) & Co. (Contractors) PLC | 115.0 | 115.0 | 110.0 | 70 | 5.0 | | 4.35 | |
| SML | Strategic Minerals PLC | 5.700 | 5.300 | 5.500 | 16.0M | 0.000 | | 0.00 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.38 | 24.05 | 24.53 | 4.6K | 0.28 | | 1.15 | |
| SMR3 | Leverage Shares Public Limited Company | 10.52 | 10.52 | 10.92 | 1 | 0.00 | | 0.00 | |
| SMSD | Samsung Electronics CO LTD (Att) | 2,855 | 2,715 | 2,820 | 2.1K | 0 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 452.0 | 440.0 | 452.5 | 2.0K | 19.5 | | 4.31 | |
| SMSN | Samsung Electronics CO LTD (Att) | 3,912 | 3,768 | 3,862 | 11.6K | 0 | | 0.00 | |
| SMST | Leverage Shares Public Limited Company | 331.2 | 263.9 | 261.5 | 135.6K | -68.1 | | 25.65 | |
| SMT | Scottish Mortgage Investment Trust PLC | 1,425 | 1,401 | 1,425 | 1.17M | 3 | | 0.21 | |
| SMTC | Multi Units Luxembourg | 1,304 | 1,301 | 1,302 | 1.7K | -1 | | 0.11 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.90 | 17.90 | 18.00 | 48 | 0.00 | | 0.02 | |
| SMUD | Ishares Iv PLC | 7.510 | 7.457 | 7.511 | 1.1K | 0.053 | | 0.71 | |
| SMWH | Wh Smith PLC | 521.6 | 505.0 | 516.0 | 208.6K | 0.0 | | 0.00 | |
| SMX | FTSE Smallcap | 7,697 | 7,652 | 7,696 | 0 | 0 | | 0.00 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,306 | 6,242 | 6,300 | 0 | 0 | | 0.00 | |
| SN | Smith & Nephew PLC | 1,155 | 1,134 | 1,147 | 1.32M | 0 | | 0.00 | |
| SN- | Smith & Nephew Plc | 1,155 | 1,134 | 1,147 | 289.2M | 10 | | 0.88 | |
| SN02 | Diageo Finance PLC | 73.81 | 73.81 | 73.81 | 0 | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 6.9M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 59.15 | 59.15 | 59.15 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Leverage Shares Public Limited Company | 28.73 | 20.00 | 25.04 | 114.5K | -0.33 | | 1.30 | |
| SNDA | Sunda Energy PLC | 3.000 | 2.715 | 2.900 | 968.5K | 0.185 | | 6.81 | |
| SNDE | Leverage Shares Public Limited Company | 1.754 | 1.665 | 1.722 | 75.7K | -0.032 | | 1.82 | |
| SNFE | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.760 | 1 | -0.040 | | 1.45 | |
| SNFL | Leverage Shares Public Limited Company | 244.0 | 244.0 | 238.0 | 11 | -2.0 | | 0.84 | |
| SNGA | Wisdomtree Commodity Securities Limited | 533.0 | 533.0 | 535.3 | 0 | -18.5 | | 3.47 | |
| SNGB | Ishares V Public Limited Company | 5.365 | 5.320 | 5.336 | 112 | 0.000 | | 0.00 | |
| SNIK | Wisdomtree Commodity Securities Limited | 5.328 | 5.328 | 5.401 | 11 | -0.053 | | 0.99 | |
| SNR | Senior PLC | 286.0 | 285.0 | 285.0 | 4.14M | 0.0 | | 0.01 | |
| SNSG | Global X Etfs Icav | 12.73 | 12.66 | 12.71 | 33 | 0.05 | | 0.39 | |
| SNSR | Global X Etfs Icav | 16.68 | 16.68 | 17.31 | 0 | 0.16 | | 0.93 | |
| SNT | Sabien Technology Group PLC | 6.500 | 5.666 | 6.000 | 42.1K | -0.168 | | 2.72 | |
| SNV3 | Leverage Shares Public Limited Company | 150.5 | 141.8 | 148.7 | 158.6K | 0.1 | | 0.07 | |
| SNVD | Leverage Shares Public Limited Company | 1,180 | 1,180 | 1,179 | 76 | 10 | | 0.85 | |
| SNVE | Leverage Shares Public Limited Company | 12.70 | 12.70 | 13.65 | 3 | 0.55 | | 4.03 | |
| SNWS | Smiths News PLC | 70.80 | 66.00 | 68.00 | 96.1K | 0.00 | | 0.00 | |
| SNX | Synectics PLC | 210.0 | 196.1 | 202.5 | 9.9K | -3.6 | | 1.75 | |
| SOHO | Social Housing Reit PLC | 74.00 | 71.80 | 73.10 | 477.6K | 0.90 | | 1.25 | |
| SOI | Schroder Oriental Income Fund Limited | 409.5 | 398.5 | 400.0 | 235.1K | 0.0 | | 0.01 | |
| SOIE | Leverage Shares Public Limited Company | 0.7050 | 0.6750 | 0.7355 | 1.4K | 0.0040 | | 0.54 | |
| SOIL | Wisdomtree Commodity Securities Limited | 9.001 | 8.535 | 8.865 | 219.3K | 0.037 | | 0.42 | |
| SOL3 | Graniteshares Financial PLC | 382.5 | 270.5 | 372.0 | 2.0K | 4.0 | | 1.09 | |
| SOLI | Solid State PLC | 175.0 | 165.0 | 170.0 | 37.9K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc. | 185.0 | 175.0 | 180.0 | 45.8K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings PLC | 7.00 | 7.00 | 11.00 | 865 | 0.00 | | 0.00 | |
| SOS | Sosandar PLC | 8.475 | 8.000 | 8.250 | 95.6K | -0.225 | | 2.65 | |
| SOU | Sound Energy PLC | 4.500 | 4.000 | 4.250 | 231.4K | -0.250 | | 5.56 | |
| SOUC | Southern Energy Corp. | 4.500 | 3.500 | 4.000 | 35.5K | -0.190 | | 4.53 | |
| SOX4 | Leverage Shares Public Limited Company | 2,390 | 2,270 | 2,400 | 28.4K | 65 | | 2.72 | |
| SOXL | Leverage Shares Public Limited Company | 33.08 | 30.79 | 32.69 | 15.5K | -0.09 | | 0.26 | |
| SOXS | Leverage Shares Public Limited Company | 3.650 | 3.340 | 3.400 | 93.7K | -0.030 | | 0.87 | |
| SOYB | Wisdomtree Commodity Securities Limited | 28.94 | 28.77 | 28.85 | 119 | 0.08 | | 0.26 | |
| SOYO | Wisdomtree Commodity Securities Limited | 10.22 | 10.15 | 10.17 | 5.4K | 0.02 | | 0.17 | |
| SOYU | UBS AG | 343.6 | 343.6 | 343.6 | 2 | 0.0 | | 0.00 | |
| SP01 | The Kingdom Of Bahrain | 92.57 | 92.57 | 92.57 | 0 | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | Legal & General Ucits Etf Public Limited | 10.73 | 10.72 | 10.99 | 5.9K | 0.03 | | 0.27 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 11.02 | 11.02 | 11.27 | 15 | 0.15 | | 1.30 | |
| SP1G | Legal & General Ucits Etf Public Limited | 802.4 | 801.6 | 806.6 | 433 | -3.4 | | 0.42 | |
| SP20 | Ishares Vii PLC | 4.744 | 4.696 | 4.741 | 67.9K | 0.003 | | 0.05 | |
| SP5C | Multi Units Luxembourg | 527.0 | 523.6 | 525.9 | 5.3K | -0.1 | | 0.01 | |
| SP5G | Multi Units Luxembourg | 244.6 | 242.8 | 244.1 | 1.5K | 0.0 | | 0.01 | |
| SP5L | Multi Units Luxembourg | 386.0 | 384.5 | 386.0 | 2.2K | 3.1 | | 0.79 | |
| SP5S | Franklin Templeton Icav | 30.23 | 30.23 | 34.32 | 2 | 0.11 | | 0.31 | |
| SP5Y | Leverage Shares Public Limited Company | 4.605 | 4.450 | 4.562 | 15.7K | -0.042 | | 0.91 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 73.20 | 72.03 | 72.80 | 27.4K | 0.00 | | 0.00 | |
| SPAB | Global X Etfs Icav | 20.02 | 20.02 | 20.47 | 1 | 0.03 | | 0.16 | |
| SPAG | Ishares V Public Limited Company | 4,339 | 4,302 | 4,316 | 8.1K | 0 | | 0.00 | |
| SPAH | Global X Etfs Icav | 19.46 | 19.46 | 19.66 | 2 | 0.02 | | 0.12 | |
| SPAL | Invesco Physical Markets Public Limited | 142.4 | 139.9 | 146.7 | 136 | 4.8 | | 3.26 | |
| SPAP | Invesco Physical Markets Public Limited | 10,610 | 10,610 | 10,764 | 10 | 144 | | 1.35 | |
| SPC3 | Ishares Vii PLC | 4.931 | 4.921 | 4.959 | 5.7K | 0.005 | | 0.10 | |
| SPDA | UBS (Irl) Etf PLC | 310.5 | 310.5 | 314.8 | 1 | -1.2 | | 0.37 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.000 | 1.250 | 7.2K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,246 | 3,176 | 3,224 | 12.3K | 0 | | 0.00 | |
| SPEC | Inspecs Group PLC | 85.00 | 83.14 | 83.50 | 29.0K | 0.36 | | 0.43 | |
| SPED | Invesco Markets Ii PLC | 64.83 | 64.46 | 64.60 | 2.2K | 0.00 | | 0.00 | |
| SPEG | Legal & General Ucits Etf Public Limited | 832.1 | 820.0 | 827.5 | 1.7K | -1.5 | | 0.18 | |
| SPEH | Ishares V Public Limited Company | 5.808 | 5.797 | 5.793 | 18.2K | 0.006 | | 0.10 | |
| SPEP | Invesco Markets PLC | 7,415 | 7,381 | 7,391 | 9.3K | 0 | | 0.00 | |
| SPEQ | Invesco Markets Ii PLC | 69.52 | 69.14 | 69.32 | 5.6K | 0.05 | | 0.07 | |
| SPES | Invesco Markets Ii PLC | 4,763 | 4,743 | 4,739 | 3.1K | 14 | | 0.29 | |
| SPEX | Invesco Markets Ii PLC | 5,116 | 5,073 | 5,089 | 4.7K | 0 | | 0.00 | |
| SPGP | Ishares V Public Limited Company | 3,008 | 2,951 | 2,960 | 35.2K | -3 | | 0.08 | |
| SPI | Spire Healthcare Group PLC | 165.4 | 160.2 | 164.4 | 546.1K | -0.4 | | 0.24 | |
| SPL3 | Graniteshares Financial PLC | 233.1 | 209.0 | 218.0 | 36.0K | 0.0 | | 0.00 | |
| SPLG | Invesco Markets Ii PLC | 3,952 | 3,952 | 3,962 | 12 | 0 | | 0.01 | |
| SPLR | Leverage Shares Public Limited Company | 2,451 | 2,350 | 2,388 | 576 | -27 | | 1.13 | |
| SPLT | Ishares Physical Metals PLC | 2,112 | 2,060 | 2,097 | 11.8K | 9 | | 0.43 | |
| SPLW | Invesco Markets Ii PLC | 53.93 | 53.93 | 53.97 | 0 | 0.29 | | 0.54 | |
| SPMD | Ishares Vi PLC | 9.722 | 9.684 | 9.702 | 16.9K | 0.010 | | 0.10 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | -3.713 | | 99.00 | |
| SPMV | Ishares Vi PLC | 110.2 | 109.7 | 110.0 | 6.5K | 0.0 | | 0.02 | |
| SPOG | Ishares V Public Limited Company | 2,688 | 2,584 | 2,616 | 69.9K | 1 | | 0.04 | |
| SPOL | Ishares V Public Limited Company | 2,661 | 2,632 | 2,658 | 5.6K | -3 | | 0.09 | |
| SPPB | Ishares V Public Limited Company | 5.357 | 5.329 | 5.366 | 10 | -0.038 | | 0.71 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 8.072 | 8.001 | 8.052 | 49.1K | 0.012 | | 0.14 | |
| SPPP | Invesco Physical Markets Public Limited | 14,029 | 13,801 | 13,986 | 869 | -14 | | 0.10 | |
| SPPT | Invesco Physical Markets Public Limited | 190.7 | 190.3 | 190.7 | 24 | 0.0 | | 0.00 | |
| SPPY | Ssga Spdr Etfs Europe I PLC | 38.71 | 38.47 | 38.52 | 2.8K | -0.10 | | 0.25 | |
| SPQA | Invesco Markets Ii PLC | 5.924 | 5.924 | 5.905 | 14 | 0.044 | | 0.74 | |
| SPQB | Global X Etfs Icav | 22.77 | 22.61 | 22.74 | 0 | -0.02 | | 0.10 | |
| SPQD | Invesco Markets Ii PLC | 5.569 | 5.395 | 5.868 | 24.8K | 0.067 | | 1.14 | |
| SPQG | Invesco Markets Ii PLC | 431.4 | 431.4 | 430.5 | 34 | 1.4 | | 0.33 | |
| SPQH | Global X Etfs Icav | 20.70 | 20.57 | 20.60 | 12 | 0.03 | | 0.12 | |
| SPQP | Invesco Markets Ii PLC | 434.7 | 434.4 | 433.4 | 8 | 1.7 | | 0.38 | |
| SPR | Springfield Properties PLC | 100.00 | 96.00 | 98.50 | 388.1K | 1.60 | | 1.65 | |
| SPRE | Leverage Shares Public Limited Company | 28.43 | 27.57 | 27.67 | 400 | -0.77 | | 2.69 | |
| SPSC | Spectra Systems Corporation | 122.0 | 122.0 | 160.0 | 855 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corporation | 160.0 | 153.0 | 156.0 | 221.0K | -1.0 | | 0.64 | |
| SPTG | BNP Paribas Easy | 9.007 | 9.007 | 9.599 | 2.0K | -0.018 | | 0.19 | |
| SPTR | BNP Paribas Easy | 12.90 | 12.90 | 13.08 | 2.7K | 0.07 | | 0.53 | |
| SPUS | BNP Paribas Easy Icav | 18.39 | 18.39 | 18.45 | 670 | 0.14 | | 0.74 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 10.81 | 10.37 | 10.56 | 6.8K | 0.00 | | 0.00 | |
| SPWG | Franklin Templeton Icav | 25.37 | 25.36 | 25.54 | 2 | 0.03 | | 0.12 | |
| SPWI | Waystone Etf Icav | 10.60 | 10.43 | 10.48 | 35.8K | -0.03 | | 0.25 | |
| SPWR | Franklin Templeton Icav | 33.95 | 33.08 | 34.79 | 2 | 0.30 | | 0.85 | |
| SPWS | Invesco Markets PLC | 5.584 | 5.584 | 5.588 | 148 | 0.023 | | 0.41 | |
| SPX | Spirax Group PLC | 7,134 | 6,976 | 7,098 | 169.8K | 0 | | 0.00 | |
| SPX4 | Ssga Spdr Etfs Europe I PLC | 83.34 | 82.75 | 83.00 | 6.7K | 0.00 | | 0.00 | |
| SPX5 | Ssga Spdr Etfs Europe I PLC | 532.2 | 529.9 | 532.1 | 6.6K | 0.0 | | 0.00 | |
| SPXD | Invesco Markets PLC | 67.39 | 66.94 | 67.26 | 22.3K | -0.01 | | 0.01 | |
| SPXE | Invesco Markets PLC | 101.3 | 100.5 | 100.7 | 9.0K | 0.0 | | 0.00 | |
| SPXG | Franklin Templeton Icav | 25.04 | 25.04 | 25.19 | 1 | -0.09 | | 0.36 | |
| SPXJ | Ishares Iii PLC | 4,093 | 4,085 | 4,093 | 1.8K | 6 | | 0.13 | |
| SPXL | Ssga Spdr Etfs Europe I PLC | 13.14 | 13.08 | 13.14 | 354.6K | 0.00 | | 0.03 | |
| SPXP | Invesco Markets PLC | 1,066 | 1,061 | 1,066 | 309.8K | 0 | | 0.02 | |
| SPXS | Invesco Markets PLC | 14.55 | 14.45 | 14.53 | 751.9K | 0.00 | | 0.00 | |
| SPY3 | Leverage Shares Public Limited Company | 24.80 | 24.68 | 25.25 | 336 | 0.43 | | 1.73 | |
| SPY4 | Ssga Spdr Etfs Europe I PLC | 114.1 | 112.9 | 113.1 | 48.0K | 0.1 | | 0.04 | |
| SPY5 | Ssga Spdr Etfs Europe I PLC | 726.5 | 721.1 | 724.8 | 5.9K | 0.0 | | 0.00 | |
| SPYE | Leverage Shares Public Limited Company | 9.530 | 9.530 | 9.393 | 3 | -0.098 | | 1.04 | |
| SPYL | Ssga Spdr Etfs Europe I PLC | 17.93 | 17.76 | 17.90 | 448.4K | 0.00 | | 0.02 | |
| SPYO | Leverage Shares Public Limited Company | 369.4 | 365.8 | 368.0 | 5.3K | -1.5 | | 0.39 | |
| SPYP | Leverage Shares Public Limited Company | 820.0 | 820.0 | 810.5 | 1 | -13.0 | | 1.60 | |
| SPYS | Leverage Shares Public Limited Company | 0.2390 | 0.2300 | 0.2325 | 154.2K | -0.0015 | | 0.64 | |
| SPYY | Leverage Shares Public Limited Company | 5.083 | 4.983 | 5.083 | 41.0K | 0.048 | | 0.94 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.54 | 94.54 | 94.54 | 0 | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares Public Limited Company | 3.110 | 3.110 | 3.410 | 135 | 0.215 | | 6.30 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 98.55 | 98.55 | 98.55 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 104.5 | 104.5 | 104.5 | 300.0K | 0.0 | | 0.00 | |
| SQBP | Global X Etfs Icav | 16.69 | 16.69 | 16.69 | 6.0K | -0.02 | | 0.10 | |
| SQHP | Global X Etfs Icav | 15.18 | 15.13 | 15.11 | 22 | -0.02 | | 0.10 | |
| SQQE | Leverage Shares Public Limited Company | 0.0715 | 0.0715 | 0.0633 | 32.1K | -0.0057 | | 9.00 | |
| SQQQ | Leverage Shares Public Limited Company | 5.800 | 5.400 | 5.450 | 3.05M | -0.037 | | 0.67 | |
| SQS | Leverage Shares Public Limited Company | 3.020 | 3.020 | 2.910 | 4 | -0.040 | | 1.37 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 58.30 | 54.60 | 55.05 | 188.6K | 0.45 | | 0.82 | |
| SQZ | Serica Energy PLC | 291.0 | 284.6 | 291.0 | 1.07M | 0.0 | | 0.00 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 72.39 | 72.39 | 72.39 | 1.23M | 0.00 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 92.80 | 92.80 | 92.80 | 0 | 0.00 | | 0.00 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group PLC | 134.0 | 129.5 | 131.0 | 4.0K | 1.5 | | 1.16 | |
| SRB | Serabi Gold PLC | 350.0 | 330.0 | 340.0 | 253.4K | 0.0 | | 0.00 | |
| SRC | Sigmaroc PLC | 123.3 | 121.6 | 122.5 | 1.7M | -0.5 | | 0.41 | |
| SRC7 | BNP Paribas Easy | 10.59 | 10.57 | 10.65 | 330.0K | 0.01 | | 0.08 | |
| SRE | Sirius Real Estate LD | 101.7 | 99.2 | 100.5 | 1.35M | 0.0 | | 0.01 | |
| SREI | Schroder Real Estate Investment | 49.75 | 47.10 | 49.75 | 1.15M | 0.75 | | 1.53 | |
| SRES | Sunrise Resources PLC | 0.0250 | 0.0210 | 0.0230 | 56.59M | 0.0020 | | 9.52 | |
| SRHE | Amundi Index Solutions | 8,981 | 8,900 | 9,006 | 8.7K | 74 | | 0.83 | |
| SRIA | UBS (Irl) Etf PLC | 1,713 | 1,703 | 1,720 | 8.3K | 8 | | 0.44 | |
| SRIU | UBS (Irl) Etf PLC | 1,636 | 1,626 | 1,633 | 1.7K | -3 | | 0.16 | |
| SRIW | UBS (Irl) Etf PLC | 1,795 | 1,789 | 1,795 | 3.7K | 7 | | 0.39 | |
| SRP | Serco Group PLC | 285.6 | 273.2 | 278.8 | 1.35M | 0.0 | | 0.01 | |
| SRSA | Ishares Iii PLC | 4,459 | 4,372 | 4,441 | 4.9K | 0 | | 0.00 | |
| SRT | Srt Marine Systems PLC | 83.00 | 80.00 | 81.50 | 153.2K | 1.25 | | 1.56 | |
| SRUC | BNP Paribas Easy | 10.93 | 10.93 | 10.92 | 350.0K | 0.00 | | 0.04 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 793.5 | 750.0 | 750.0 | 1.6K | 0.0 | | 0.00 | |
| SRUG | UBS (Irl) Etf PLC | 2,329 | 2,316 | 2,327 | 81 | -2 | | 0.09 | |
| SRVL | Oscillate PLC | 28.50 | 25.00 | 27.00 | 74.9K | 0.00 | | 0.00 | |
| SRWG | UBS (Irl) Etf PLC | 1,867 | 1,866 | 1,869 | 1 | 8 | | 0.42 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,056 | 1,049 | 1,051 | 0 | 2 | | 0.17 | |
| SS07 | FTSE Europe Small Cap Index | 1,176 | 1,164 | 1,167 | 0 | -6 | | 0.49 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,382 | 1,366 | 1,369 | 0 | -7 | | 0.49 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 839.8 | 830.4 | 836.6 | 0 | 6.4 | | 0.77 | |
| SSAAPL | 0 | 2,044 | 2,002 | 2,015 | 0 | -29 | | 1.44 | |
| SSABB | FTSE ABB Ltd Index | 1,802 | 1,776 | 1,799 | 0 | 8 | | 0.45 | |
| SSABBL | FTSE ABB Ltd Index | 10,229 | 9,942 | 10,077 | 0 | 135 | | 1.36 | |
| SSAC | Ishares V Public Limited Company | 8,586 | 8,539 | 8,579 | 24.7K | 4 | | 0.05 | |
| SSACA | FTSE Credit Agricole Index | 1,402 | 1,373 | 1,377 | 0 | -7 | | 0.51 | |
| SSADM | 0 | 1,126 | 1,126 | 1,126 | 0 | 0 | | 0.00 | |
| SSAIR | 0 | 15,065 | 14,610 | 14,776 | 0 | 109 | | 0.74 | |
| SSAK | FTSE Aker BP Index | 12,570 | 12,079 | 12,250 | 0 | 124 | | 1.03 | |
| SSAKE | FTSE Arkema Index | 4,738 | 4,607 | 4,641 | 0 | -4 | | 0.08 | |
| SSALC | 0 | 998.3 | 982.3 | 987.1 | 0 | -5.1 | | 0.52 | |
| SSALFA | FTSE Alfa Laval Index | 9,237 | 9,033 | 9,077 | 0 | -57 | | 0.62 | |
| SSALO | 0 | 504.9 | 492.6 | 494.9 | 0 | -6.3 | | 1.26 | |
| SSALVG | 0 | 4,272 | 4,132 | 4,143 | 0 | -128 | | 3.01 | |
| SSAML | FTSE Aston Martin Lagonda Global | 9.150 | 9.150 | 9.150 | 0 | 0.000 | | 0.00 | |
| SSAMN | FTSE Amundi Index | 1,783 | 1,743 | 1,757 | 0 | -6 | | 0.36 | |
| SSAMZN | 0 | 1,608 | 1,563 | 1,578 | 0 | 11 | | 0.73 | |
| SSASML | FTSE ASML Holding N.V. Index | 107,500 | 103,164 | 103,811 | 0 | -3,060 | | 2.86 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,241 | 13,915 | 13,915 | 0 | -48 | | 0.34 | |
| SSATCO | FTSE Atlas Copco A Index | 18,826 | 18,086 | 18,171 | 0 | -389 | | 2.10 | |
| SSAV | 0 | 1,636 | 1,636 | 1,636 | 0 | 0 | | 0.00 | |
| SSAZN | 0 | 1,633 | 1,633 | 1,633 | 0 | 0 | | 0.00 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,778 | 5,665 | 5,708 | 0 | -70 | | 1.21 | |
| SSBARC | 0 | 2,466 | 2,466 | 2,466 | 0 | 0 | | 0.00 | |
| SSBAT | FTSE British American Tobacco Index | 1,601 | 1,601 | 1,601 | 0 | 0 | | 0.00 | |
| SSBAYG | 0 | 703.7 | 676.6 | 679.5 | 0 | -11.8 | | 1.71 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 2,659 | 2,514 | 2,530 | 0 | -129 | | 4.86 | |
| SSBMW | 0 | 866.1 | 838.5 | 845.0 | 0 | -21.1 | | 2.44 | |
| SSBNFP | FTSE Danone Index | 1,107 | 1,070 | 1,081 | 0 | -26 | | 2.31 | |
| SSBNP | FTSE BNP Paribas Index | 1,683 | 1,625 | 1,635 | 0 | -33 | | 1.99 | |
| SSBOL | FTSE Boliden Index | 32,961 | 31,482 | 31,482 | 0 | -231 | | 0.73 | |
| SSBOU | FTSE Bouygues Index | 1,545 | 1,493 | 1,510 | 0 | -26 | | 1.69 | |
| SSBPER | FTSE BPER Banca Index | 2,339 | 2,267 | 2,287 | 0 | -34 | | 1.45 | |
| SSBPM | FTSE Banca BPM Index | 507.2 | 491.3 | 495.4 | 0 | -9.8 | | 1.94 | |
| SSBPP | FTSE BP PLC Index | 1,974 | 1,974 | 1,974 | 0 | 0 | | 0.00 | |
| SSCAFP | FTSE Carrefour Index | 1,031 | 1,012 | 1,019 | 0 | -9 | | 0.91 | |
| SSCAP | 0 | 4,307 | 4,142 | 4,307 | 0 | 126 | | 3.01 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,244 | 5,097 | 5,097 | 0 | -147 | | 2.81 | |
| SSCNA | FTSE Centrica Index | 4,614 | 4,614 | 4,614 | 0 | 0 | | 0.00 | |
| SSCOF | FTSE Coface Index | 1,529 | 1,493 | 1,501 | 0 | -13 | | 0.89 | |
| SSCOL | FTSE Coloplast B Index | 6,022 | 5,923 | 6,018 | 0 | 72 | | 1.22 | |
| SSCOV | FTSE Covivio Index | 1,476 | 1,423 | 1,438 | 0 | -33 | | 2.22 | |
| SSCSFP | FTSE AXA Index | 1,889 | 1,837 | 1,847 | 0 | -40 | | 2.13 | |
| SSDABB01 | FTSE AbbVie 5.2 Fixed Point Decrement | 166.4 | 164.7 | 164.7 | 0 | 0.0 | | 0.00 | |
| SSDAN | FTSE Danske Bank A/S Index | 5,662 | 5,519 | 5,549 | 0 | -82 | | 1.46 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 815.6 | 790.9 | 791.4 | 0 | -16.8 | | 2.08 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,521 | 4,367 | 4,397 | 0 | -94 | | 2.10 | |
| SSDGSK01 | FTSE GSK 0.76 Fixed Point Decrement | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | FTSE Altria Group 3.44 Fixed Point | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | FTSE DNB Bank ASA Index | 11,717 | 11,517 | 11,588 | 0 | -92 | | 0.78 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 6,642 | 6,475 | 6,568 | 0 | 65 | | 0.99 | |
| SSDTTE01 | FTSE Total Energies SE 2.54 Fixed Point | 69.54 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| SSDTTE02 | FTSE Total Energies SE 2.64 Fixed Point | 69.16 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 | |
| SSDVZU01 | FTSE Verizon Communications 2.51 Fixed | 40.27 | 39.76 | 39.76 | 0 | 0.00 | | 0.00 | |
| SSDXOM01 | FTSE Exxon Mobil 3.48 Fixed Point | 118.6 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | |
| SSDZUR01 | FTSE Zurich Insurance 21 Fixed Point | 485.0 | 484.0 | 485.0 | 0 | 0.0 | | 0.00 | |
| SSE | Sse PLC | 2,649 | 2,616 | 2,619 | 1.16M | -11 | | 0.40 | |
| SSEDEN | 0 | 1,451 | 1,430 | 1,439 | 0 | 1 | | 0.09 | |
| SSELIS | FTSE Elisa Index | 4,157 | 4,070 | 4,112 | 0 | 2 | | 0.05 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,113 | 1,072 | 1,107 | 0 | 30 | | 2.79 | |
| SSENEL | FTSE Enel Index | 2,461 | 2,393 | 2,406 | 0 | -62 | | 2.52 | |
| SSENG | FTSE Engie Index | 2,477 | 2,416 | 2,449 | 0 | -25 | | 1.00 | |
| SSENI | 0 | 1,603 | 1,565 | 1,574 | 0 | -7 | | 0.44 | |
| SSEON | 0 | 1,808 | 1,752 | 1,755 | 0 | -54 | | 2.96 | |
| SSEQNR | FTSE Equinor ASA Index | 4,226 | 4,062 | 4,157 | 0 | 53 | | 1.29 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 2,068 | 2,001 | 2,039 | 0 | 14 | | 0.69 | |
| SSESLX | 0 | 3,266 | 3,099 | 3,099 | 0 | -143 | | 4.41 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,061 | 1,043 | 1,044 | 0 | -5 | | 0.45 | |
| SSEUFI | 0 | 9,407 | 9,070 | 9,194 | 0 | -184 | | 1.97 | |
| SSEVO | FTSE Evolution AB Index | 13,218 | 12,905 | 13,144 | 0 | -74 | | 0.56 | |
| SSEXAB | FTSE Hexagon B Index | 19,124 | 18,729 | 18,832 | 0 | -219 | | 1.15 | |
| SSFBUW | 0 | 1,733 | 1,701 | 1,726 | 0 | 1 | | 0.07 | |
| SSFDJ | FTSE FDJ United Index | 1,027 | 1,007 | 1,010 | 0 | -7 | | 0.74 | |
| SSFMEG | 0 | 731.6 | 717.4 | 727.5 | 0 | 4.9 | | 0.67 | |
| SSFORT | FTSE Fortum Index | 967.8 | 943.5 | 949.7 | 0 | 6.2 | | 0.65 | |
| SSFR | FTSE Valeo Index | 3,263 | 3,142 | 3,145 | 0 | -74 | | 2.30 | |
| SSFREG | 0 | 1,662 | 1,636 | 1,642 | 0 | -18 | | 1.07 | |
| SSG | FTSE Generali Index | 2,885 | 2,814 | 2,821 | 0 | -53 | | 1.84 | |
| SSGEC | FTSE Gecina Index | 2,015 | 1,987 | 2,008 | 0 | 15 | | 0.77 | |
| SSGETIB | FTSE Getinge B Index | 2,495 | 2,448 | 2,451 | 0 | -12 | | 0.49 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,544 | 5,400 | 5,413 | 0 | -106 | | 1.93 | |
| SSGLE | FTSE Societe Generale Index | 2,674 | 2,543 | 2,557 | 0 | -106 | | 3.97 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,885 | 2,774 | 2,784 | 0 | -94 | | 3.27 | |
| SSGOOGL | 0 | 3,163 | 3,102 | 3,125 | 0 | -17 | | 0.54 | |
| SSGSK | FTSE GSK Index | 1,292 | 1,292 | 1,292 | 0 | 0 | | 0.00 | |
| SSHBR | 0 | 873.3 | 873.3 | 873.3 | 0 | 0.0 | | 0.00 | |
| SSHIK | 0 | 526.4 | 526.4 | 526.4 | 0 | 0.0 | | 0.00 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,167 | 1,142 | 1,142 | 0 | -15 | | 1.28 | |
| SSHO | 0 | 8,046 | 7,872 | 7,940 | 0 | -24 | | 0.30 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,288 | 3,288 | 3,288 | 0 | 0 | | 0.00 | |
| SSHUH | FTSE Huhtamaki Index | 5,211 | 5,135 | 5,146 | 0 | -27 | | 0.51 | |
| SSHY | Pimco Etfs Public Limited Company | 69.66 | 69.02 | 69.38 | 368 | 0.03 | | 0.04 | |
| SSIAG | FTSE International Consolidated Airlines | 2,055 | 2,055 | 2,055 | 0 | 0 | | 0.00 | |
| SSICA | FTSE Icade Index | 486.3 | 477.3 | 478.7 | 0 | -4.7 | | 0.98 | |
| SSIL | Wisdomtree Commodity Securities Limited | 1.872 | 1.782 | 1.814 | 288.7K | 0.003 | | 0.14 | |
| SSING | 0 | 5,801 | 5,583 | 5,615 | 0 | -185 | | 3.19 | |
| SSINT | FTSE Infineon Technologies AG Index | 38,821 | 37,816 | 37,816 | 0 | -213 | | 0.56 | |
| SSINVEB | FTSE Investor B Free Index | 13,953 | 13,518 | 13,520 | 0 | -290 | | 2.10 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,578 | 3,479 | 3,481 | 0 | -93 | | 2.60 | |
| SSIT | Seraphim Space Investment Trust PLC | 201.3 | 186.7 | 189.0 | 2.59M | 0.0 | | 0.00 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,552 | 3,493 | 3,512 | 0 | -19 | | 0.54 | |
| SSJDS | FTSE JD Sports Fashion Index | 29,293 | 29,293 | 29,293 | 0 | 0 | | 0.00 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,665 | 7,343 | 7,370 | 0 | -257 | | 3.36 | |
| SSKE | Leverage Shares Public Limited Company | 16.10 | 15.80 | 14.80 | 16 | -0.50 | | 3.11 | |
| SSKER | FTSE Kering Index | 314.7 | 305.2 | 307.4 | 0 | -7.3 | | 2.32 | |
| SSKESK | FTSE Kesko B Index | 4,490 | 4,363 | 4,367 | 0 | -81 | | 1.81 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,135 | 3,051 | 3,096 | 0 | 44 | | 1.44 | |
| SSKLP | FTSE Klepierre Index | 2,272 | 2,215 | 2,234 | 0 | -26 | | 1.16 | |
| SSKNEB | Kone B Index | 779.6 | 747.1 | 747.1 | 0 | -31.6 | | 4.06 | |
| SSKOJ | FTSE Kojamo FH Index | 884.3 | 850.8 | 855.7 | 0 | -21.6 | | 2.46 | |
| SSKRA | FTSE Kemira FH Index | 4,575 | 4,450 | 4,468 | 0 | -59 | | 1.30 | |
| SSLE | Leverage Shares Public Limited Company | 1.812 | 1.598 | 1.615 | 4.3K | -0.079 | | 4.66 | |
| SSLGEN | 0 | 961.9 | 961.9 | 961.9 | 0 | 0.0 | | 0.00 | |
| SSLIN | 0 | 4,901 | 4,754 | 4,759 | 0 | -178 | | 3.60 | |
| SSLLOY | 0 | 2,125 | 2,125 | 2,125 | 0 | 0 | | 0.00 | |
| SSLN | Ishares Physical Metals PLC | 5,365 | 5,110 | 5,311 | 348.3K | 20 | | 0.37 | |
| SSLON | 0 | 7,773 | 7,571 | 7,693 | 0 | 0 | | 0.00 | |
| SSLOR | 0 | 5,962 | 5,824 | 5,858 | 0 | -103 | | 1.73 | |
| SSLR | 0 | 12,138 | 11,941 | 11,980 | 0 | -20 | | 0.16 | |
| SSLV | Invesco Physical Markets Public Limited | 73.28 | 69.61 | 72.41 | 12.4K | 0.29 | | 0.40 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,743 | 1,680 | 1,685 | 0 | -58 | | 3.35 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 685.9 | 667.7 | 670.2 | 0 | -9.7 | | 1.43 | |
| SSMDT | FTSE Mandatum FH Index | 1,733 | 1,667 | 1,673 | 0 | -58 | | 3.38 | |
| SSMETSO | FTSE Metso Corporation Index | 2,925 | 2,784 | 2,793 | 0 | -82 | | 2.86 | |
| SSMH | Leverage Shares Public Limited Company | 75.60 | 71.60 | 72.00 | 76.0K | -0.20 | | 0.28 | |
| SSML | 0 | 3,616 | 3,553 | 3,581 | 0 | 0 | | 0.00 | |
| SSMOU | FTSE Altria Group Index | 1,562 | 1,527 | 1,530 | 0 | -18 | | 1.14 | |
| SSMSFT | 0 | 1,549 | 1,513 | 1,519 | 0 | -9 | | 0.61 | |
| SSMT | 0 | 1,421 | 1,336 | 1,341 | 0 | -46 | | 3.35 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,040 | 1,990 | 1,990 | 0 | -42 | | 2.06 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,029 | 3,939 | 3,939 | 0 | -46 | | 1.16 | |
| SSNES | FTSE Nestle Index | 695.2 | 678.4 | 680.6 | 0 | -7.7 | | 1.11 | |
| SSNEST | FTSE Neste Oyj Index | 612.6 | 577.8 | 598.7 | 0 | 18.4 | | 3.17 | |
| SSNGT | 0 | 1,535 | 1,535 | 1,535 | 0 | 0 | | 0.00 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 19,809 | 17,419 | 19,408 | 0 | 1,990 | | 11.42 | |
| SSNOKI | FTSE Nokia Index | 2,218 | 2,035 | 2,186 | 0 | 151 | | 7.40 | |
| SSNOV | FTSE Novartis Index | 1,464 | 1,433 | 1,436 | 0 | -26 | | 1.78 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 990.2 | 957.1 | 974.2 | 0 | 17.0 | | 1.78 | |
| SSNWG | 0 | 2,753 | 2,753 | 2,753 | 0 | 0 | | 0.00 | |
| SSORA | FTSE Orange Index | 1,886 | 1,826 | 1,872 | 0 | -9 | | 0.48 | |
| SSORKLY | FTSE Orkla ASA Index | 4,180 | 4,121 | 4,136 | 0 | -37 | | 0.88 | |
| SSORN | FTSE Orion B Index | 6,286 | 6,204 | 6,268 | 0 | 41 | | 0.65 | |
| SSOUT | FTSE Outokumpu Index | 362.3 | 349.0 | 352.4 | 0 | 0.3 | | 0.09 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 391.0 | 377.9 | 381.7 | 0 | -9.3 | | 2.38 | |
| SSPAH | 0 | 812.2 | 793.6 | 804.6 | 0 | -7.6 | | 0.94 | |
| SSPE | Leverage Shares Public Limited Company | 0.2170 | 0.2170 | 0.1975 | 4.5K | -0.0135 | | 6.84 | |
| SSPG | Ssp Group PLC | 160.0 | 154.5 | 155.2 | 1.43M | 0.0 | | 0.01 | |
| SSPHNX | 0 | 1,114 | 1,114 | 1,114 | 0 | 0 | | 0.00 | |
| SSPRU | 0 | 857.0 | 857.0 | 857.0 | 0 | 0.0 | | 0.00 | |
| SSPUB | 0 | 4,607 | 4,528 | 4,559 | 0 | 31 | | 0.68 | |
| SSPUMA | FTSE Puma Index | 2,029 | 1,869 | 1,901 | 0 | -123 | | 6.08 | |
| SSPY | Leverage Shares Public Limited Company | 17.60 | 16.80 | 17.00 | 368.7K | 0.20 | | 1.19 | |
| SSQ | Leverage Shares Public Limited Company | 218.0 | 218.0 | 214.0 | 4 | -7.0 | | 3.27 | |
| SSQ3 | Graniteshares Financial PLC | 73.00 | 71.50 | 62.50 | 1.3K | -0.50 | | 0.80 | |
| SSQE | Leverage Shares Public Limited Company | 3.180 | 3.180 | 2.480 | 13 | -0.020 | | 0.81 | |
| SSQIA | 0 | 2,481 | 2,443 | 2,450 | 0 | -7 | | 0.28 | |
| SSRACE | FTSE Ferrari NV Index | 6,742 | 6,580 | 6,695 | 0 | -53 | | 0.78 | |
| SSREM | FTSE Remy Cointreau Index | 1,551 | 1,500 | 1,504 | 0 | -41 | | 2.65 | |
| SSREP | FTSE Repsol Index | 2,251 | 2,200 | 2,243 | 0 | 2 | | 0.09 | |
| SSRI | 0 | 1,583 | 1,552 | 1,564 | 0 | 12 | | 0.80 | |
| SSRMS | 0 | 17,700 | 17,149 | 17,318 | 0 | -382 | | 2.16 | |
| SSRNO | 0 | 1,893 | 1,822 | 1,849 | 0 | -14 | | 0.74 | |
| SSROG | FTSE Roche Index | 908.2 | 898.0 | 899.4 | 0 | -5.4 | | 0.60 | |
| SSRWEG | 0 | 2,054 | 1,960 | 1,982 | 0 | -72 | | 3.52 | |
| SSSAAB | FTSE SAAB B Index | 47,432 | 45,772 | 46,761 | 0 | 989 | | 2.16 | |
| SSSAF | 0 | 28,409 | 27,376 | 27,397 | 0 | -806 | | 2.86 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,267 | 1,243 | 1,248 | 0 | -18 | | 1.45 | |
| SSSAN | FTSE Sanofi Index | 916.7 | 884.7 | 886.0 | 0 | -22.9 | | 2.52 | |
| SSSAND | FTSE Sandvik AB Index | 9,323 | 9,001 | 9,030 | 0 | -242 | | 2.61 | |
| SSSAP | FTSE SAP AG ORD Index | 5,828 | 5,687 | 5,787 | 0 | 100 | | 1.76 | |
| SSSATG | 0 | 15,304 | 14,939 | 15,026 | 0 | -157 | | 1.03 | |
| SSSCAR | FTSE SCA B Index | 7,585 | 7,383 | 7,383 | 0 | -165 | | 2.19 | |
| SSSCM | FTSE Swisscom Index | 1,212 | 1,197 | 1,207 | 0 | -3 | | 0.23 | |
| SSSCOR | FTSE Scor S.A. Index | 2,088 | 1,921 | 1,949 | 0 | -140 | | 6.68 | |
| SSSEB | FTSE SEB Index | 2,553 | 2,451 | 2,461 | 0 | -58 | | 2.30 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,785 | 5,635 | 5,651 | 0 | -90 | | 1.57 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,865 | 3,804 | 3,804 | 0 | -28 | | 0.73 | |
| SSSHEL | 0 | 2,264 | 2,264 | 2,264 | 0 | 0 | | 0.00 | |
| SSSIN | FTSE Sinch AB Index | 4,865 | 4,067 | 4,766 | 0 | 699 | | 17.19 | |
| SSSKFB | FTSE SKF B Index | 3,874 | 3,786 | 3,794 | 0 | -49 | | 1.26 | |
| SSSLH | FTSE SwissLife Index | 1,955 | 1,912 | 1,924 | 0 | -25 | | 1.29 | |
| SSSN | 0 | 797.1 | 797.1 | 797.1 | 0 | 0.0 | | 0.00 | |
| SSSOD | FTSE Sodexo Index | 1,694 | 1,667 | 1,679 | 0 | 8 | | 0.51 | |
| SSSOL | FTSE Solvay A Index | 2,178 | 2,120 | 2,128 | 0 | 8 | | 0.36 | |
| SSSPM | FTSE Saipem Index | 87.49 | 84.92 | 86.54 | 0 | 0.73 | | 0.85 | |
| SSSRE | 0 | 3,264 | 3,210 | 3,238 | 0 | -16 | | 0.48 | |
| SSSTAN | 0 | 4,298 | 4,298 | 4,298 | 0 | 0 | | 0.00 | |
| SSSTER | FTSE Stora Enso R Index | 581.0 | 565.2 | 565.3 | 0 | -5.9 | | 1.04 | |
| SSSTLA | 0 | 375.8 | 365.4 | 366.5 | 0 | -5.3 | | 1.42 | |
| SSSTMPA | 0 | 10,306 | 9,483 | 9,685 | 0 | 201 | | 2.12 | |
| SSSU | 0 | 11,728 | 11,320 | 11,320 | 0 | -350 | | 3.00 | |
| SSSVT | 0 | 1,135 | 1,135 | 1,135 | 0 | 0 | | 0.00 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,924 | 7,817 | 7,817 | 0 | -66 | | 0.83 | |
| SST | Scottish Oriental Smaller Companies | 270.0 | 265.0 | 267.0 | 90.0K | 0.0 | | 0.01 | |
| SST3 | Leverage Shares Public Limited Company | 848.5 | 848.5 | 848.5 | 0 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 365.0 | 354.7 | 358.9 | 0 | -3.0 | | 0.83 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,971 | 6,718 | 6,760 | 0 | -135 | | 1.95 | |
| SSTELI | FTSE Telia Co AB Index | 1,424 | 1,377 | 1,397 | 0 | -10 | | 0.70 | |
| SSTELNY | FTSE Telenor ASA Index | 4,325 | 4,272 | 4,311 | 0 | 28 | | 0.66 | |
| SSTEP | 0 | 3,263 | 3,124 | 3,227 | 0 | 103 | | 3.30 | |
| SSTIE | FTSE TietoEvry FH Index | 2,654 | 2,531 | 2,634 | 0 | 103 | | 4.05 | |
| SSTIT | FTSE Telcom Italia Index | 768.3 | 745.5 | 747.4 | 0 | -17.8 | | 2.32 | |
| SSTRYG | FTSE Tryg A/S Index | 3,042 | 2,990 | 3,012 | 0 | -28 | | 0.92 | |
| SSTTE | FTSE Total Energies SE Index | 2,204 | 2,162 | 2,181 | 0 | -18 | | 0.81 | |
| SSTY | Safestay PLC | 12.00 | 12.00 | 13.25 | 7.5K | -1.25 | | 10.42 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,195 | 1,155 | 1,155 | 0 | -32 | | 2.67 | |
| SSUCG | FTSE Unicredit Index | 1,611 | 1,546 | 1,553 | 0 | -38 | | 2.38 | |
| SSUPM | FTSE UPM Kymmene Index | 756.7 | 741.4 | 741.4 | 0 | -3.5 | | 0.47 | |
| SSURW | 0 | 1,169 | 1,134 | 1,147 | 0 | -13 | | 1.12 | |
| SSUU | 0 | 1,310 | 1,310 | 1,310 | 0 | 0 | | 0.00 | |
| SSVAL | 0 | 22,460 | 22,000 | 22,220 | 0 | 0 | | 0.00 | |
| SSVAR | FTSE Var Energi Index | 1,084 | 1,044 | 1,058 | 0 | 3 | | 0.28 | |
| SSVIE | 0 | 1,339 | 1,307 | 1,314 | 0 | -23 | | 1.75 | |
| SSVK | FTSE Vallourec Index | 79.76 | 78.01 | 78.72 | 0 | -0.30 | | 0.38 | |
| SSVOD | FTSE Vodafone Group PLC Index | 975.4 | 975.4 | 975.4 | 0 | 0.0 | | 0.00 | |
| SSVOLVB | FTSE Volvo B Index | 12,090 | 11,715 | 11,730 | 0 | -240 | | 2.01 | |
| SSVOLVO | FTSE Volvo Car Group Index | 384.7 | 373.6 | 375.7 | 0 | -4.2 | | 1.10 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,365 | 3,253 | 3,270 | 0 | -94 | | 2.81 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,951 | 3,751 | 3,951 | 0 | 93 | | 2.40 | |
| SSVZU | FTSE Verizon Communication Index | 862.8 | 848.8 | 851.8 | 0 | -11.7 | | 1.36 | |
| SSWLN | 0 | 63.64 | 59.01 | 61.14 | 0 | 2.13 | | 3.61 | |
| SSWRT | FTSE Wartsila B Index | 12,995 | 12,712 | 12,744 | 0 | -57 | | 0.45 | |
| SSXF | Ishares Iii PLC | 118.0 | 118.0 | 118.3 | 0 | 0.0 | | 0.03 | |
| SSXOM | FTSE Exxon Mobil Index | 2,682 | 2,597 | 2,669 | 0 | 4 | | 0.16 | |
| SSZUR | FTSE Zurich Insurance Index | 1,479 | 1,452 | 1,468 | 0 | -9 | | 0.63 | |
| ST11 | Prudential Funding (Asia) PLC | 96.14 | 96.14 | 96.14 | 0 | 0.00 | | 0.00 | |
| ST3S | Leverage Shares Public Limited Company | 11.52 | 11.52 | 11.52 | 0 | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 118.7 | 118.0 | 119.5 | 0 | 0.0 | | 0.00 | |
| STAC | Standard Chartered PLC | 132.6 | 132.5 | 130.9 | 0 | -0.2 | | 0.11 | |
| STAE | Leverage Shares Public Limited Company | 0.3480 | 0.3480 | 0.2485 | 21 | -0.0160 | | 6.44 | |
| STAF | Staffline Group PLC | 44.90 | 40.25 | 40.50 | 262.0K | 0.00 | | 0.00 | |
| STAI | Leverage Shares Public Limited Company | 21.60 | 21.60 | 21.40 | 50 | -1.20 | | 5.56 | |
| STAN | Standard Chartered PLC | 1,889 | 1,834 | 1,877 | 3.79M | 0 | | 0.00 | |
| STAR | Star Energy Group PLC | 17.00 | 15.00 | 16.00 | 272.6K | 0.67 | | 4.37 | |
| STB | Secure Trust Bank PLC | 1,270 | 1,238 | 1,262 | 51.3K | 0 | | 0.00 | |
| STCM | Steppe Cement LTD | 22.00 | 19.00 | 20.50 | 31.4K | 1.15 | | 5.92 | |
| STEA | Pimco Etfs Public Limited Company | 125.3 | 125.1 | 125.7 | 5.9K | 0.4 | | 0.30 | |
| STEM | Sthree PLC | 172.6 | 165.4 | 172.6 | 214.7K | 2.6 | | 1.53 | |
| STG | Strip Tinning Holdings PLC | 20.00 | 20.00 | 21.50 | 1.9K | -1.50 | | 7.50 | |
| STHE | Pimco Etfs Public Limited Company | 72.71 | 72.28 | 72.53 | 640 | -0.19 | | 0.25 | |
| STHS | Pimco Etfs Public Limited Company | 8.979 | 8.868 | 8.938 | 12.3K | 0.000 | | 0.00 | |
| STHY | Pimco Etfs Public Limited Company | 94.84 | 93.72 | 94.52 | 1.5K | 0.07 | | 0.07 | |
| STIL2X | STI 2x Daily Leverage Index | 41,124 | 40,338 | 40,571 | 0 | 233 | | 0.58 | |
| STIL3X | STI 3x Daily Leverage Index | 53,578 | 52,069 | 52,508 | 0 | 439 | | 0.84 | |
| STIS1X | STI Daily Short Index | 4,652 | 4,609 | 4,641 | 0 | -11 | | 0.23 | |
| STIS2X | STI 2x Daily Short Index | 1,404 | 1,378 | 1,397 | 0 | -7 | | 0.50 | |
| STIS3X | STI 3x Daily Short Index | 327.3 | 318.0 | 324.7 | 0 | -2.5 | | 0.77 | |
| STJ | St. James's Place PLC | 1,230 | 1,210 | 1,210 | 3.13M | -5 | | 0.43 | |
| STPH | Multi Units Luxembourg | 10.46 | 10.46 | 10.47 | 1.9K | -0.01 | | 0.13 | |
| STPU | Multi Units Luxembourg | 98.73 | 98.73 | 98.64 | 34 | -0.07 | | 0.07 | |
| STS | Sts Global Income & Growth Trust PLC | 226.0 | 221.0 | 221.0 | 251.3K | 0.0 | | 0.00 | |
| STS3 | Leverage Shares Public Limited Company | 0.9000 | 0.9000 | 0.6975 | 4.7K | -0.0455 | | 6.52 | |
| STSE | Leverage Shares Public Limited Company | 21.20 | 21.20 | 20.16 | 1.1K | -0.82 | | 4.07 | |
| STSL | Leverage Shares Public Limited Company | 1,857 | 1,843 | 1,741 | 275 | -71 | | 4.09 | |
| STSM | Leverage Shares Public Limited Company | 59.50 | 59.50 | 60.25 | 234 | -4.50 | | 7.56 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group PLC | 104.0 | 100.5 | 103.0 | 35.4K | 2.0 | | 1.98 | |
| STX | Shield Therapeutics PLC | 9.000 | 7.100 | 7.900 | 10.99M | 0.200 | | 2.60 | |
| STYC | Pimco Etfs Public Limited Company | 170.2 | 169.5 | 170.1 | 11.4K | 0.0 | | 0.00 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU37 | Yorkshire Building Society | 94.29 | 94.29 | 94.29 | 0 | 0.00 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 93.57 | 93.57 | 93.57 | 440.0K | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.53 | 87.53 | 87.53 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishares Ii PLC | 69.70 | 69.54 | 69.56 | 814 | -0.14 | | 0.20 | |
| SUAP | Ishares Iv PLC | 7.329 | 7.307 | 7.324 | 4.3K | 0.016 | | 0.22 | |
| SUAS | Ishares Iv PLC | 19.31 | 19.22 | 19.31 | 36.7K | 0.00 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 223.5 | 223.5 | 218.5 | 5 | -2.8 | | 1.26 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.58 | 2.0K | 0.02 | | 0.14 | |
| SUES | Ishares Iv PLC | 798.9 | 788.8 | 795.5 | 37.8K | 0.0 | | 0.00 | |
| SUGA | Wisdomtree Commodity Securities Limited | 10.06 | 9.69 | 10.04 | 18.0K | -0.01 | | 0.12 | |
| SUH | Sutton Harbour Group PLC | 5.000 | 3.680 | 4.250 | 80.0K | 0.000 | | 0.00 | |
| SUJA | Ishares Iv PLC | 600.5 | 591.5 | 593.8 | 66.1K | 0.8 | | 0.13 | |
| SUJP | Ishares Iv PLC | 8.135 | 8.060 | 8.078 | 66.4K | -0.001 | | 0.01 | |
| SUK1 | Wisdomtree Multi Asset Issuer Public | 3,893 | 3,843 | 3,841 | 296 | 25 | | 0.65 | |
| SUK2 | Legal & General Ucits Etf Public Limited | 205.1 | 199.6 | 199.6 | 122.3K | 0.0 | | 0.00 | |
| SUKC | Ssga Spdr Etfs Europe Ii PLC | 29.09 | 28.47 | 29.04 | 2.3K | -0.06 | | 0.19 | |
| SUKX | Leverage Shares Public Limited Company | 1,081 | 1,049 | 1,051 | 83 | 3 | | 0.24 | |
| SUN | Surgical Innovations Group PLC | 0.5000 | 0.4000 | 0.4500 | 81.2K | 0.0500 | | 12.50 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 5,634 | 5,436 | 5,596 | 463.7K | 0 | | 0.00 | |
| SUNG | Leverage Shares Public Limited Company | 1,132 | 1,132 | 1,103 | 17 | -69 | | 6.21 | |
| SUOE | Ishares Ii PLC | 4.757 | 4.739 | 4.744 | 1.1M | 0.003 | | 0.07 | |
| SUOG | Ishares Ii PLC | 4.926 | 4.889 | 4.898 | 16.1K | -0.010 | | 0.19 | |
| SUOP | Ishares Ii PLC | 4.180 | 4.165 | 4.176 | 10.7K | -0.004 | | 0.10 | |
| SUP | Supreme PLC | 162.0 | 158.0 | 160.0 | 121.1K | 0.0 | | 0.00 | |
| SUP3 | Wisdomtree Foreign Exchange Limited | 3,904 | 3,904 | 4,002 | 8 | 2 | | 0.04 | |
| SUPR | Supermarket Income Reit PLC | 85.00 | 82.80 | 84.05 | 6.83M | -0.01 | | 0.01 | |
| SURA | Leverage Shares Public Limited Company | 362.5 | 362.5 | 408.4 | 18 | -50.8 | | 12.43 | |
| SURE | Sure Ventures PLC | 32.00 | 32.00 | 35.00 | 5.0K | 0.00 | | 0.00 | |
| SUS | S & U PLC | 1,995 | 1,865 | 1,960 | 6.7K | 0 | | 0.00 | |
| SUSC | Ssga Spdr Etfs Europe I PLC | 49.80 | 49.80 | 49.72 | 0 | 0.09 | | 0.18 | |
| SUSD | Ssga Spdr Etfs Europe I PLC | 36.84 | 36.84 | 36.50 | 595 | -0.11 | | 0.30 | |
| SUSM | Ishares Iv PLC | 10.86 | 10.73 | 10.79 | 97.3K | -0.07 | | 0.64 | |
| SUSS | Ishares Ii PLC | 430.7 | 428.3 | 430.2 | 1.8K | -0.5 | | 0.11 | |
| SUSU | Ishares Ii PLC | 5.078 | 5.069 | 5.067 | 36 | 0.009 | | 0.18 | |
| SUSW | Ishares Iv PLC | 12.77 | 12.72 | 12.75 | 269.1K | -0.01 | | 0.04 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.18 | 1.05M | 0.02 | | 0.16 | |
| SUUS | Ishares Iv PLC | 1,418 | 1,411 | 1,418 | 21.7K | 1 | | 0.05 | |
| SUWG | Ishares Iv PLC | 8.194 | 8.136 | 8.152 | 25.5K | 0.001 | | 0.01 | |
| SUWS | Ishares Iv PLC | 11.13 | 11.07 | 11.11 | 106.3K | 0.00 | | 0.00 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 95.66 | 95.66 | 95.66 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 96.82 | 96.82 | 96.82 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct PLC | 40.00 | 40.00 | 44.00 | 3.3K | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 42.30 | 42.30 | 43.35 | 1 | 0.80 | | 1.83 | |
| SVML | Sovereign Metals Limited | 38.00 | 36.00 | 37.50 | 182.8K | -0.20 | | 0.53 | |
| SVNS | Solvonis Therapeutics PLC | 0.2500 | 0.2300 | 0.2500 | 18.81M | 0.0200 | | 8.70 | |
| SVS | Savills PLC | 827.0 | 810.0 | 819.0 | 204.5K | 1.0 | | 0.12 | |
| SVT | Severn Trent PLC | 3,244 | 3,148 | 3,197 | 910.4K | 0 | | 0.00 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.11 | 93.11 | 93.11 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 94.46 | 94.33 | 94.46 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,771 | 3,705 | 3,751 | 0 | 45 | | 1.22 | |
| SWC | The Smarter Web Company PLC | 37.52 | 35.25 | 36.06 | 958.9K | 0.11 | | 0.31 | |
| SWCHN | FTSE Shariah China Index | 3,168 | 3,138 | 3,151 | 0 | 34 | | 1.08 | |
| SWDA | Ishares Iii PLC | 10,200 | 10,098 | 10,181 | 109.9K | 0 | | 0.00 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,340 | 3,290 | 3,297 | 0 | -51 | | 1.53 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,899 | 3,813 | 3,891 | 0 | 82 | | 2.16 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 7,331 | 7,003 | 7,318 | 0 | 342 | | 4.90 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,599 | 3,560 | 3,564 | 0 | 0 | | 0.01 | |
| SWG | Shearwater Group PLC | 40.00 | 39.60 | 39.80 | 69.9K | 1.00 | | 2.50 | |
| SWIND | FTSE Shariah India Index | 5,610 | 5,546 | 5,576 | 0 | 28 | | 0.51 | |
| SWLD | Ssga Spdr Etfs Europe I PLC | 37.30 | 37.08 | 37.20 | 40.6K | 0.00 | | 0.00 | |
| SWLH | Ssga Spdr Etfs Europe I PLC | 15.60 | 15.41 | 15.50 | 10.1K | 0.00 | | 0.01 | |
| SWORLDS | FTSE Shariah All-World Index | 5,247 | 5,201 | 5,215 | 0 | -14 | | 0.26 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,176 | 5,967 | 6,144 | 0 | 176 | | 2.94 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 6,690 | 6,422 | 6,657 | 0 | 233 | | 3.63 | |
| SWR | Smurfit Westrock PLC | 2,911 | 2,787 | 2,885 | 235.5K | 0 | | 0.00 | |
| SWRD | Ssga Spdr Etfs Europe I PLC | 50.79 | 50.45 | 50.68 | 35.6K | -0.02 | | 0.04 | |
| SWSC | Ssga Spdr Etfs Europe I PLC | 10.53 | 10.53 | 10.60 | 30 | 0.13 | | 1.25 | |
| SWT | Switch Metals PLC | 12.00 | 11.26 | 11.50 | 45.9K | 0.17 | | 1.50 | |
| SWTI | Leverage Shares Public Limited Company | 63.60 | 62.00 | 63.60 | 1.8K | 0.00 | | 0.00 | |
| SWTO | Leverage Shares Public Limited Company | 303.7 | 270.1 | 303.7 | 12.0K | 0.0 | | 0.00 | |
| SWUSA | FTSE Shariah USA Index | 7,328 | 7,261 | 7,289 | 0 | -41 | | 0.56 | |
| SX30 | Hungary | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 266.8 | 245.0 | 250.0 | 15.1K | 0.0 | | 0.00 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Markets PLC | 13,352 | 13,088 | 13,153 | 2.1K | -33 | | 0.25 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Invesco Markets Ii PLC | 452.0 | 452.0 | 454.5 | 25 | 3.5 | | 0.76 | |
| SXFE | Leverage Shares Public Limited Company | 0.6840 | 0.6840 | 0.6595 | 76 | 0.0110 | | 1.61 | |
| SXLB | Ssga Spdr Etfs Europe Ii PLC | 51.53 | 51.08 | 51.19 | 2.1K | 0.01 | | 0.01 | |
| SXLC | Ssga Spdr Etfs Europe Ii PLC | 56.94 | 56.78 | 56.98 | 8.4K | 0.68 | | 1.19 | |
| SXLE | Ssga Spdr Etfs Europe Ii PLC | 48.20 | 46.64 | 47.10 | 14.2K | 0.04 | | 0.09 | |
| SXLF | Ssga Spdr Etfs Europe Ii PLC | 62.19 | 61.63 | 62.04 | 7.3K | 0.02 | | 0.03 | |
| SXLG | Leverage Shares Public Limited Company | 2,067 | 1,982 | 2,001 | 89 | -67 | | 3.22 | |
| SXLI | Ssga Spdr Etfs Europe Ii PLC | 76.16 | 75.26 | 75.28 | 15.5K | 0.02 | | 0.03 | |
| SXLK | Ssga Spdr Etfs Europe Ii PLC | 166.2 | 163.7 | 165.9 | 67.1K | 0.6 | | 0.36 | |
| SXLP | Ssga Spdr Etfs Europe Ii PLC | 46.80 | 46.44 | 46.68 | 34.8K | -0.02 | | 0.05 | |
| SXLU | Ssga Spdr Etfs Europe Ii PLC | 59.39 | 58.88 | 59.19 | 2.0K | 0.00 | | 0.00 | |
| SXLV | Ssga Spdr Etfs Europe Ii PLC | 45.42 | 45.17 | 45.14 | 23.5K | 0.05 | | 0.12 | |
| SXLY | Ssga Spdr Etfs Europe Ii PLC | 74.45 | 73.40 | 74.29 | 3.2K | 0.25 | | 0.34 | |
| SXS5 | Leverage Shares Public Limited Company | 904.4 | 904.4 | 904.4 | 0 | 0.0 | | 0.00 | |
| SXYD | Global X Etfs Icav | 12.87 | 12.62 | 12.73 | 882 | -0.05 | | 0.41 | |
| SY11 | Barclays PLC | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Etfs Icav | 17.49 | 17.31 | 17.34 | 20 | -0.09 | | 0.49 | |
| SYM | Symphony Environmental Technologies PLC | 8.000 | 7.575 | 7.750 | 171.5K | 0.450 | | 5.66 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 237.55M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy LTD | 0.0120 | 0.0090 | 0.0105 | 65.3M | -0.0015 | | 12.50 | |
| SYNC | Syncona Limited | 89.70 | 87.00 | 89.00 | 504.9K | 0.00 | | 0.00 | |
| SYNT | Synthomer PLC | 105.00 | 69.50 | 97.00 | 11.83M | 0.00 | | 0.00 | |
| SYS | Sysgroup PLC | 16.00 | 15.50 | 16.25 | 3.2K | -0.25 | | 1.56 | |
| SYS1 | System1 Group PLC | 296.0 | 283.1 | 288.0 | 3.1K | -6.0 | | 2.04 | |
| SZ97 | Natwest Group PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |