| S100 | Invesco FTSE 100 UCITS ETF | 10,598 | 10,470 | 10,470 | 297 | -48 | | 0.46 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,196 | 19,152 | 19,177 | 322 | 126 | | 0.66 | |
| S2P0 | Ishares Vii PLC | 3.673 | 3.673 | 3.673 | 11.4K | -0.002 | | 0.05 | |
| S32 | South32 Ltd | 176.6 | 173.1 | 173.2 | 796.7K | 0.6 | | 0.35 | |
| S3CO | Leverage Shares -3x Short Coinbase | 3,873 | 3,466 | 3,873 | 47.0K | -175 | | 4.31 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,614 | 18,376 | 18,392 | 0 | 57 | | 0.31 | |
| S5ED | UBS (Irl) Etf PLC | 3,444 | 3,444 | 3,455 | 10.0K | 10 | | 0.30 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,740 | 1,712 | 1,740 | 4.2K | 4 | | 0.21 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,913 | 1,908 | 1,908 | 1.9K | 10 | | 0.53 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 802.0 | 802.0 | 805.3 | 996 | 6.0 | | 0.75 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 770.6 | 770.4 | 802.2 | 150.0K | 6.0 | | 0.76 | |
| S5SD | UBS (Irl) Etf PLC | 3,506 | 3,495 | 3,495 | 1.2K | 26 | | 0.76 | |
| S5UA | UBS (Irl) Etf PLC | 9,879 | 9,819 | 9,819 | 170 | 22 | | 0.22 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,840 | 12,798 | 12,798 | 501 | 58 | | 0.46 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 140.1 | 140.1 | 140.1 | 1.4K | -0.1 | | 0.06 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 17,012 | 16,672 | 16,672 | 800 | -134 | | 0.80 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 99.13 | 99.12 | 99.13 | 15.1M | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi | 123.5 | 122.0 | 123.5 | 117.9K | 0.5 | | 0.41 | |
| SAA3 | Graniteshares Financial PLC | 35.00 | 35.00 | 35.00 | 100 | -1.35 | | 3.71 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.15 | 60.05 | 60.06 | 333 | 0.15 | | 0.25 | |
| SAAS | Microlise Group PLC | 98.00 | 93.00 | 95.66 | 126.1K | 0.16 | | 0.17 | |
| SABP | Global X Etfs Icav | 14.62 | 14.62 | 14.64 | 1.0K | -0.09 | | 0.60 | |
| SADA | Amundi Index Solutions - Amundi Index | 43.88 | 43.51 | 43.51 | 894 | -0.38 | | 0.87 | |
| SAEG | Schroder Etfs Icav | 7.742 | 7.742 | 7.739 | 150 | -0.018 | | 0.23 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.567 | 8.434 | 8.434 | 56.8K | -0.080 | | 0.94 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.573 | 8.550 | 8.550 | 80.7K | 0.038 | | 0.45 | |
| SAFE | Safestore Holdings Plc | 688.0 | 664.5 | 682.8 | 11.61M | 2.8 | | 0.40 | |
| SAG | Science Group plc | 547.5 | 546.5 | 546.5 | 3.9K | -1.0 | | 0.18 | |
| SAGA | Saga plc | 348.0 | 333.9 | 337.0 | 3.82M | 0.0 | | 0.00 | |
| SAGE | Schroder Etfs Icav | 10.38 | 10.36 | 10.36 | 15.0K | -0.03 | | 0.27 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.339 | 3.321 | 3.327 | 74.1K | 0.004 | | 0.12 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.23 | 14.23 | 14.23 | 100 | 0.12 | | 0.83 | |
| SAIN | Scottish American Investment Co | 510.0 | 505.0 | 505.0 | 703.2K | 1.0 | | 0.20 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.352 | 8.290 | 8.290 | 1.27M | -0.012 | | 0.14 | |
| SAKE | Leverage Shares Public Limited Company | 10.60 | 10.60 | 11.45 | 66 | 0.46 | | 4.48 | |
| SAL | SpaceandPeople Plc | 224.0 | 220.0 | 220.0 | 15.0K | 0.0 | | 0.00 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.2825 | 0.2820 | 0.2825 | 6.8K | -0.0065 | | 2.25 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 51.18 | 51.18 | 51.18 | 569 | -0.18 | | 0.35 | |
| SALT | MicroSalt PLC | 45.00 | 44.00 | 44.70 | 57.8K | 0.20 | | 0.45 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 87.50 | 87.40 | 87.50 | 397 | 1.90 | | 2.22 | |
| SAME | Leverage Shares Public Limited Company | 0.9740 | 0.9740 | 0.9870 | 1 | 0.0230 | | 2.68 | |
| SAN | Santander UK PLC | 169.5 | 166.6 | 167.3 | 0 | 0.3 | | 0.15 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 146.0 | 145.5 | 146.0 | 10.0K | 1.0 | | 0.66 | |
| SAPA | Ssga Spdr Etfs Europe Ii PLC | 11.07 | 11.07 | 11.19 | 451 | -0.01 | | 0.07 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 3.422 | 3.271 | 3.271 | 4 | -0.018 | | 0.55 | |
| SAPL | Leverage Shares Public Limited Company | 280.5 | 280.5 | 287.5 | 169 | 0.8 | | 0.25 | |
| SAR | Sareum Hldgs Plc | 13.78 | 12.00 | 12.81 | 177.0K | -0.19 | | 1.46 | |
| SARK | Leverage Shares Public Limited Company | 12.56 | 12.56 | 13.43 | 1 | 0.41 | | 3.40 | |
| SASL | Leverage Shares Public Limited Company | 448.2 | 448.2 | 500.8 | 200 | -6.5 | | 1.10 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.39 | 14.18 | 14.18 | 1.95M | -0.11 | | 0.74 | |
| SATS | TAO Alpha PLC | 0.8400 | 0.7800 | 0.7800 | 6.63M | -0.1350 | | 14.75 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | iShares MSCI EMU ESG Screened UCITS ETF | 8.773 | 8.700 | 8.700 | 175 | -0.011 | | 0.13 | |
| SAUS | iShares MSCI Australia UCITS | 4,231 | 4,177 | 4,177 | 980 | -2 | | 0.04 | |
| SAV | Savannah Resources Plc | 3.800 | 3.500 | 3.600 | 3.66M | 0.050 | | 1.41 | |
| SAVE | Savannah Energy PLC | 7.000 | 6.490 | 6.800 | 2.15M | 0.300 | | 4.62 | |
| SAVG | Leverage Shares Public Limited Company | 1,012 | 838 | 1,012 | 13.2K | 209 | | 26.00 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.38 | 12.22 | 12.22 | 3.14M | -0.08 | | 0.65 | |
| SAWG | Ishares Iv PLC | 6.025 | 6.025 | 6.025 | 100 | 0.051 | | 0.85 | |
| SBA | Leverage Shares Public Limited Company | 287.0 | 287.0 | 289.5 | 800 | -4.0 | | 1.35 | |
| SBA3 | Leverage Shares Public Limited Company | 542.0 | 504.0 | 542.0 | 187 | 10.0 | | 1.88 | |
| SBAR | Sundae Bar Plc | 6.085 | 5.000 | 5.788 | 2.04M | -0.462 | | 7.39 | |
| SBDS | Silver Bullet Data Services Group PLC | 20.00 | 19.22 | 20.00 | 2.5K | 0.50 | | 2.56 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 848.5 | 842.3 | 846.2 | 100 | 1.2 | | 0.15 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 722.5 | 720.0 | 720.0 | 1.1K | 1.3 | | 0.17 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 106.8 | 106.0 | 106.2 | 724 | -1.2 | | 1.12 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.180 | 2.100 | 2.100 | 34 | 0.040 | | 1.94 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 59.81 | 59.25 | 59.25 | 9.3K | -0.37 | | 0.61 | |
| SBIU | Leverage Shares Public Limited Company | 182.0 | 182.0 | 184.3 | 1.2K | -4.8 | | 2.39 | |
| SBIX | Invesco Markets PLC | 4,446 | 4,438 | 4,446 | 265 | 3 | | 0.07 | |
| SBO | Schroder British Opportunities Trus | 74.00 | 74.00 | 74.00 | 657 | 0.00 | | 0.00 | |
| SBRE | Sabre Insurance Group PLC | 126.8 | 124.2 | 124.8 | 505.2K | -1.0 | | 0.79 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.35 | 16.35 | 16.35 | 3.4K | -0.05 | | 0.30 | |
| SBRY | J Sainsbury PLC | 325.0 | 319.4 | 321.8 | 363.66M | -1.8 | | 0.56 | |
| SBSA | Skipton Building Society 8.5% PIBS | 137.5 | 134.0 | 134.0 | 500 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 65.00 | 62.00 | 64.00 | 54.0K | 0.50 | | 0.79 | |
| SBTX | SkinBioTherapeutics PLC | 14.00 | 13.05 | 13.29 | 2.18M | 0.04 | | 0.29 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.190 | 8.057 | 8.190 | 91.8K | -0.040 | | 0.49 | |
| SBUS | UBS AG | 190.3 | 190.3 | 130.4 | 2 | -0.3 | | 0.22 | |
| SBUY | Invesco Markets Iii PLC | 5,127 | 5,100 | 5,127 | 42.2K | 50 | | 0.98 | |
| SC25 | Toronto-Dominion Bank | 98.06 | 98.06 | 98.06 | 695.0K | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 100.0K | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 10.295 | 10.270 | 9.646 | 490 | 0.294 | | 3.00 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 102.4 | 102.4 | 102.4 | 18.53M | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 100.7 | 100.7 | 100.7 | 1.24M | 0.0 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.40 | 94.40 | 94.40 | 0 | 0.00 | | 0.00 | |
| SC85 | International Finance Corporation | 97.9 | 97.9 | 100.3 | 3.0K | 0.0 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 25.83 | 25.83 | 26.76 | 135 | 0.54 | | 2.05 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,698 | 2,658 | 2,664 | 0 | -25 | | 0.93 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,344 | 2,311 | 2,315 | 0 | -21 | | 0.91 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,031 | 2,988 | 2,991 | 0 | -30 | | 1.00 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,280 | 3,237 | 3,239 | 0 | -28 | | 0.84 | |
| SCE | Surface Transforms Plc | 1.735 | 1.654 | 1.660 | 645.6K | -0.065 | | 3.77 | |
| SCF | Schroder Income Growth Fund | 343.3 | 335.0 | 335.0 | 136.7K | -1.0 | | 0.30 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3500 | 0.3000 | 0.3070 | 1.79M | -0.0180 | | 5.54 | |
| SCHE | Leverage Shares Public Limited Company | 0.7190 | 0.7190 | 0.7060 | 1 | -0.0040 | | 0.61 | |
| SCHI | Leverage Shares Public Limited Company | 62.90 | 61.80 | 62.00 | 5 | 0.50 | | 0.81 | |
| SCLP | Scancell Hldgs Plc | 10.199 | 9.900 | 9.900 | 1.13M | 0.000 | | 0.00 | |
| SCNY | WisdomTree Short CNY Long USD | 39.16 | 38.94 | 39.16 | 1 | 0.00 | | 0.00 | |
| SCOP | WisdomTree Copper 1x Daily Short | 12.11 | 12.11 | 12.11 | 100 | 0.03 | | 0.22 | |
| SCP | Schroder UK Mid Cap Fund PLC | 696.0 | 684.0 | 689.6 | 35.4K | -2.4 | | 0.35 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,462 | 1,440 | 1,447 | 9.51M | -1 | | 0.07 | |
| SCTB | Invesco Markets Ii PLC | 4.850 | 4.850 | 5.715 | 5.5K | 0.011 | | 0.18 | |
| SCTP | Invesco Markets Ii PLC | 430.7 | 430.7 | 427.8 | 17 | -1.8 | | 0.42 | |
| SCWX | Xtrackers | 12.10 | 12.04 | 12.04 | 100 | -0.07 | | 0.56 | |
| SCXW | Xtrackers | 9.072 | 9.072 | 9.014 | 117 | -0.025 | | 0.27 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 928.6 | 923.4 | 923.4 | 0 | 1.4 | | 0.15 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,096 | 1,086 | 1,086 | 0 | -4 | | 0.37 | |
| SD16 | Toronto-Dominion Bank | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.79 | 96.79 | 96.79 | 490.0K | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD69 | Corporacion Andina De Fomento | 100.1 | 100.1 | 100.1 | 10.0K | 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 | 100.5 | 100.5 | 100.5 | 100 | 2.7 | | 2.76 | |
| SDBG | UBS (Lux) Fund Solutions | 946.4 | 945.6 | 945.6 | 60.9K | -0.6 | | 0.06 | |
| SDEU | iShares Germany Government Bond UCITS | 103.7 | 103.5 | 103.7 | 100 | 0.1 | | 0.11 | |
| SDG | Sanderson Design Group PLC | 46.00 | 42.10 | 45.20 | 29.1K | 1.20 | | 2.73 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 27.97 | 27.97 | 27.97 | 100 | 0.20 | | 0.73 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.19 | 28.18 | 28.18 | 1 | 0.07 | | 0.26 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.40 | 19.40 | 19.40 | 100 | 0.23 | | 1.17 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 31.64 | 31.35 | 31.64 | 300 | -0.23 | | 0.71 | |
| SDGH | Ishares Iv PLC | 5.254 | 5.238 | 5.238 | 18.8K | -0.003 | | 0.06 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 2,512 | 2,470 | 2,470 | 235 | 2,445 | | 9890.90 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.143 | 7.091 | 7.096 | 494.3K | -0.010 | | 0.14 | |
| SDHB | Ishares Iv PLC | 5.045 | 5.040 | 5.045 | 4.9K | 0.002 | | 0.04 | |
| SDHG | Ishares Iv PLC | 65.82 | 65.46 | 65.46 | 1.3K | 0.25 | | 0.38 | |
| SDHY | Ishares Iv PLC | 88.08 | 87.32 | 87.32 | 47.5K | -0.13 | | 0.15 | |
| SDI | SDI Group plc | 77.00 | 74.15 | 74.15 | 254.7K | -1.35 | | 1.79 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.317 | 6.281 | 6.284 | 2.89M | -0.007 | | 0.11 | |
| SDIC | SDIC Power Holdings Co Ltd GDR - Reg S | 19.40 | 19.40 | 19.40 | 1 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 4.990 | 4.990 | 5.015 | 357 | -0.140 | | 2.72 | |
| SDIG | Ishares Iv PLC | 101.0 | 100.5 | 100.5 | 65.8K | -0.1 | | 0.12 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.424 | 7.378 | 7.402 | 134.2K | 0.033 | | 0.45 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 460.9 | 440.2 | 440.2 | 50 | -4.3 | | 0.97 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.97 | 14.85 | 14.85 | 1.8K | 0.00 | | 0.02 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.919 | 9.860 | 9.862 | 6.7M | -0.041 | | 0.41 | |
| SDJP | Ishares Iv PLC | 7.321 | 7.321 | 7.321 | 29.0K | 0.013 | | 0.18 | |
| SDP | Schroder Asia Pacific Fund | 667.0 | 662.9 | 663.0 | 389.4K | 4.0 | | 0.61 | |
| SDR | Schroders PLC | 391.4 | 384.6 | 384.6 | 120.23M | -1.6 | | 0.41 | |
| SDUE | Ishares Iv PLC | 7.106 | 7.098 | 7.102 | 399.2K | 0.039 | | 0.55 | |
| SDUS | Ishares Iv PLC | 13.23 | 13.22 | 13.22 | 21.4K | 0.08 | | 0.60 | |
| SDV | Chelverton UK Dividend Trust PLC | 140.0 | 135.0 | 140.0 | 34.0K | 1.0 | | 0.72 | |
| SDVI | First Trust Global Funds Public Limited | 1,936 | 1,936 | 1,992 | 340 | 32 | | 1.68 | |
| SDVY | First Trust Global Funds Public Limited | 23.62 | 23.35 | 23.35 | 319.9K | -0.24 | | 1.02 | |
| SDWD | Ishares Iv PLC | 11.15 | 11.12 | 11.13 | 35.9K | 0.06 | | 0.52 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,477 | 4,444 | 4,454 | 0 | 19 | | 0.43 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,477 | 4,444 | 4,454 | 0 | 19 | | 0.43 | |
| SDY | Speedy Hire PLC | 27.15 | 24.75 | 26.25 | 752.5K | 0.80 | | 3.14 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares Iii PLC | 94.81 | 94.81 | 95.11 | 1 | 0.23 | | 0.24 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 101.9 | 101.9 | 101.9 | 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 | 81.01 | 81.00 | 81.01 | 1.6M | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia plc | 64.00 | 60.33 | 63.40 | 179.3K | 1.00 | | 1.60 | |
| SEAG | iShares Aggregate Bond UCITS | 95.05 | 95.04 | 95.05 | 125 | 0.06 | | 0.06 | |
| SEC | Strategic Equity Capital Closed Fund | 371.0 | 367.0 | 369.0 | 25.8K | -2.5 | | 0.67 | |
| SEDM | Ishares Iv PLC | 7.346 | 7.346 | 7.346 | 261 | 0.032 | | 0.44 | |
| SEDY | iShares V Public Limited Company - | 1,299 | 1,285 | 1,285 | 23.0K | -4 | | 0.31 | |
| SEE | Seeing Machines Limited | 4.910 | 4.675 | 4.890 | 6.69M | -0.010 | | 0.20 | |
| SEED | Seed Innovations Ltd | 2.925 | 2.703 | 2.703 | 99.9K | -0.147 | | 5.16 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.58 | 42 | 0.01 | | 0.11 | |
| SEEN | Seeen PLC | 4.950 | 4.500 | 4.950 | 20.8K | 0.450 | | 10.00 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 96.82 | 96.81 | 96.81 | 100 | 0.21 | | 0.22 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.398 | 6.371 | 6.371 | 4.9K | 0.026 | | 0.41 | |
| SEGP | iShares Plc | 5.148 | 5.133 | 5.140 | 6.5K | -0.005 | | 0.10 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 53.40 | 51.10 | 52.00 | 11.19M | 0.00 | | 0.00 | |
| SELK | Selkirk Group PLC | 2.000 | 1.950 | 1.950 | 815.8K | -0.100 | | 4.88 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,873 | 3,823 | 3,826 | 22.3K | -13 | | 0.33 | |
| SEMB | Ishares Ii PLC | 6,963 | 6,931 | 6,962 | 693 | 34 | | 0.49 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 836.6 | 835.1 | 835.1 | 6.0K | 4.1 | | 0.50 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,233 | 6,014 | 6,014 | 5.2K | -152 | | 2.47 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.11 | 20.87 | 20.87 | 57 | 0.08 | | 0.39 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.429 | 8.127 | 8.147 | 136.8K | -0.163 | | 1.96 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.43 | 35.20 | 35.31 | 7.1K | 0.05 | | 0.14 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 83.10 | 80.32 | 80.32 | 7.0K | -2.42 | | 2.92 | |
| SEPA | Ssga Spdr Etfs Europe Ii PLC | 12.03 | 12.02 | 12.17 | 4.6K | 0.00 | | 0.03 | |
| SEPL | Seplat Petroleum Development Company PLC | 261.0 | 254.5 | 259.0 | 31.4K | 0.5 | | 0.19 | |
| SEPM | First Trust Global Funds Public Limited | 2,036 | 2,036 | 2,018 | 9 | -12 | | 0.59 | |
| SEPQ | First Trust Global Funds Public Limited | 1,710 | 1,709 | 1,709 | 500 | 5 | | 0.31 | |
| SEQI | Sequoia Econ Infrastructure | 78.53 | 76.80 | 78.40 | 36.45M | 1.60 | | 2.08 | |
| SERE | Schroder European Reit Plc | 63.80 | 62.40 | 63.31 | 71.2K | 0.11 | | 0.17 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 74.15 | 74.15 | 74.15 | 112 | 0.48 | | 0.64 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.19 | 30.17 | 30.17 | 115 | -0.03 | | 0.08 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 71.98 | 71.57 | 71.57 | 100 | 0.08 | | 0.11 | |
| 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 | 233.0 | 232.0 | 232.0 | 249 | 8.0 | | 3.57 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.57 | 13.57 | 0 | 0.11 | | 0.80 | |
| SFNG | Graniteshares Financial PLC | 15.95 | 15.64 | 15.93 | 119 | 0.12 | | 0.76 | |
| SFNP | Graniteshares Financial PLC | 1,164 | 1,162 | 1,192 | 42 | 4 | | 0.36 | |
| SFOR | S4 Capital PLC | 16.92 | 16.30 | 16.90 | 3.56M | 0.40 | | 2.42 | |
| SFR | Severfield PLC | 29.00 | 28.00 | 28.50 | 162.3K | -1.10 | | 3.72 | |
| SFT | Software Circle plc | 23.90 | 23.90 | 23.90 | 110.4K | 0.00 | | 0.00 | |
| SG30 | Toyota Motor Credit Corporation | 103.8 | 103.8 | 103.8 | 480.0K | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 108.0 | 108.0 | 108.0 | 640.0K | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 102.8 | 102.8 | 102.8 | 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 | 100.8 | 100.8 | 100.8 | 745.0K | 0.0 | | 0.00 | |
| SGB3 | WisdomTree Short GBP Long USD 3x Daily | 44.44 | 44.28 | 44.44 | 100 | 0.53 | | 1.20 | |
| SGBP | WisdomTree Short GBP Long USD | 60.14 | 60.05 | 60.14 | 1.0K | 0.28 | | 0.46 | |
| SGBS | WisdomTree Physical Swiss Gold | 416.2 | 409.1 | 409.5 | 34.3K | 2.2 | | 0.54 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 31,102 | 30,708 | 31,102 | 1.1K | 747 | | 2.46 | |
| SGDE | Leverage Shares Public Limited Company | 3.268 | 2.951 | 3.268 | 1.9K | 0.065 | | 2.03 | |
| SGDX | Leverage Shares Public Limited Company | 290.7 | 257.8 | 290.7 | 25.4K | 10.5 | | 3.73 | |
| SGE | Sage Group PLC | 1,086 | 1,068 | 1,072 | 283.28M | -6 | | 0.51 | |
| SGEA | iShares III Public Limited Company - | 65.90 | 65.35 | 65.35 | 16 | 0.24 | | 0.37 | |
| SGIB | Schroder Etfs Icav | 10.03 | 10.03 | 10.03 | 150 | 0.03 | | 0.28 | |
| SGIG | Schroder Etfs Icav | 10.10 | 10.10 | 10.09 | 150 | 0.03 | | 0.27 | |
| SGIL | Ishares Iii PLC | 123.4 | 122.7 | 122.8 | 227 | -0.3 | | 0.28 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.239 | 6.239 | 6.239 | 0 | 0.054 | | 0.87 | |
| SGLD | Invesco Physical Gold ETC | 418.9 | 411.7 | 412.1 | 8.38M | 2.2 | | 0.53 | |
| SGLE | Leverage Shares Public Limited Company | 0.5130 | 0.5000 | 0.5000 | 12.6K | -0.0230 | | 4.40 | |
| SGLN | iShares Physical Gold ETC | 6,317 | 6,213 | 6,237 | 2.01M | 76 | | 1.23 | |
| SGLO | Ishares Iii PLC | 68.16 | 67.98 | 67.98 | 17.1K | -0.02 | | 0.03 | |
| SGLP | Invesco Physical Gold ETC | 31,302 | 30,833 | 30,861 | 74.8K | 308 | | 1.01 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,525 | 9,382 | 9,525 | 13.2K | 202 | | 2.16 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.545 | 2.545 | 0 | 0.065 | | 2.62 | |
| SGOL | Leverage Shares Public Limited Company | 44.90 | 43.08 | 44.90 | 43.6K | -0.75 | | 1.64 | |
| SGOO | Leverage Shares Public Limited Company | 215.1 | 215.1 | 223.5 | 1.3K | 0.7 | | 0.28 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 349.9 | 346.2 | 349.9 | 8 | 0.1 | | 0.02 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,125 | 26,125 | 26,125 | 856 | 63 | | 0.24 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,190 | 21,045 | 21,145 | 4.1K | -5 | | 0.02 | |
| SGRO | Segro Plc | 696.8 | 686.6 | 686.9 | 376.57M | -3.5 | | 0.50 | |
| SGS | Leverage Shares Public Limited Company | 1.326 | 1.326 | 1.326 | 21.88M | -0.009 | | 0.67 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 13,303 | 13,114 | 13,283 | 0 | 185 | | 1.41 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.140 | 1.140 | 1.140 | 100 | 0.001 | | 0.09 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.767 | 4.759 | 4.759 | 7.0K | -0.004 | | 0.08 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.166 | 8.075 | 8.075 | 578 | -0.023 | | 0.28 | |
| SGYE | Leverage Shares Public Limited Company | 1.172 | 1.172 | 1.127 | 533 | -0.028 | | 2.39 | |
| SH02 | Pension Insurance Corporation PLC | 105.9 | 105.9 | 105.9 | 200.0K | 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 | 89.76 | 89.76 | 89.76 | 500.0K | 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 | 400.0K | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 460.0 | 446.8 | 448.0 | 4.88M | -1.2 | | 0.27 | |
| SHC | Shaftesbury Capital PLC | 137.3 | 135.6 | 135.6 | 78.84M | -0.8 | | 0.61 | |
| SHEL | Shell plc | 2,712 | 2,686 | 2,687 | 0 | -21 | | 0.76 | |
| SHI | SIG plc | 9.600 | 9.450 | 9.450 | 640.7K | 0.370 | | 4.07 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.150 | 1.121 | 1.138 | 187.8K | 0.003 | | 0.26 | |
| SHLD | iShares IV Public Limited Company - | 11.46 | 11.15 | 11.15 | 1.7K | -0.15 | | 1.29 | |
| SHLG | Ishares Iv PLC | 8.518 | 8.477 | 8.477 | 2.6K | 0.058 | | 0.69 | |
| SHOE | Shoe Zone PLC | 75.00 | 70.00 | 75.00 | 1.2K | 2.50 | | 3.45 | |
| SHOR | Franklin Templeton Icav | 20.37 | 20.37 | 20.37 | 5 | 0.00 | | 0.01 | |
| SHPP | Tufton Assets Limited | 86.05 | 83.71 | 85.35 | 113.5K | 0.25 | | 0.30 | |
| SHRS | Shires Income | 310.0 | 303.0 | 303.0 | 45.2K | -3.0 | | 0.98 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.70 | 81.44 | 81.44 | 7.3K | 0.22 | | 0.27 | |
| SHYU | Ishares Ii PLC | 71.59 | 71.48 | 71.59 | 897 | 0.31 | | 0.43 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 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 | 101.4 | 101.4 | 101.4 | 5 | 0.0 | | 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 Ltd | 41.50 | 40.60 | 41.50 | 15.0K | 0.30 | | 0.73 | |
| SIHL | Symphony International Holdings Ltd | 0.3900 | 0.3900 | 0.3900 | 14.1K | 0.0000 | | 0.00 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 30.45 | 29.00 | 29.20 | 3.07M | -0.17 | | 0.56 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 15,875 | 15,875 | 15,875 | 100 | 23 | | 0.14 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 40.75 | 38.83 | 38.87 | 833.1K | -0.53 | | 1.35 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.76 | 25.68 | 25.76 | 1.2K | 0.41 | | 1.60 | |
| SINT | Leverage Shares Public Limited Company | 102.8 | 102.8 | 107.6 | 12.4K | -2.0 | | 1.51 | |
| SIUS | UBS AG | 301.5 | 301.5 | 383.3 | 1 | 16.1 | | 5.40 | |
| SJ27 | European Bank For Reconstruction & | 26.31 | 26.31 | 26.31 | 12.45M | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 600.0K | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ45 | Tower Bridge Funding 2022-1 PLC | 100.0 | 100.0 | 100.0 | 2.29M | 0.0 | | 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 | 85.72 | 85.72 | 85.72 | 400.0K | 0.00 | | 0.00 | |
| SJ88 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 106.6 | 106.6 | 106.6 | 1.78M | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 103.0 | 103.0 | 103.0 | 3.0M | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 1.340 | 1.330 | 1.330 | 14.5K | -0.015 | | 1.12 | |
| SJD | Leverage Shares Public Limited Company | 235.0 | 235.0 | 220.0 | 2 | -0.5 | | 0.25 | |
| SJG | Schroder Japan Growth Fund | 309.0 | 301.0 | 309.0 | 751.4K | 5.0 | | 1.64 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.58 | 11.58 | 11.58 | 6.6K | 0.02 | | 0.20 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.81 | 41.67 | 41.67 | 9.1K | 0.07 | | 0.16 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 330.0 | 330.0 | 330.0 | 178 | 4.0 | | 1.23 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,200 | 5,162 | 5,169 | 46.3K | 7 | | 0.14 | |
| SJPN | Leverage Shares Public Limited Company | 3,610 | 3,544 | 3,605 | 958 | 3,488 | | 2968.20 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,651 | 2,605 | 2,647 | 0 | 50 | | 1.92 | |
| SJPY | WisdomTree Short JPY Long USD | 104.1 | 104.1 | 104.1 | 100 | 0.4 | | 0.42 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.85 | 99.85 | 99.85 | 400.0K | 0.00 | | 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) | 102.1 | 102.1 | 102.1 | 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) | 103.0 | 102.9 | 102.9 | 400.0K | 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 | 103.5 | 103.5 | 103.5 | 778.0K | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.68 | 94.68 | 94.68 | 510.0K | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 100.5 | 100.2 | 100.5 | 6.55M | 0.0 | | 0.00 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 102.1 | 102.1 | 102.1 | 894.0K | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 99.91 | 99.91 | 99.91 | 4.5M | 0.00 | | 0.00 | |
| SK80 | Clydesdale Bank PLC | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.04 | 97.99 | 97.99 | 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 | 4.250 | 4.025 | 4.025 | 51.8K | -0.225 | | 5.29 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 202.3 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 67.50 | 67.21 | 67.21 | 1.7K | -0.29 | | 0.43 | |
| SKOR | Leverage Shares Public Limited Company | 70.50 | 70.00 | 70.00 | 3.9K | -0.50 | | 0.71 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 56.65 | 55.40 | 55.40 | 4.2K | -0.59 | | 1.04 | |
| SL07 | Republic Of Benin | 100.7 | 100.7 | 100.7 | 5.43M | 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. | 102.6 | 102.6 | 102.6 | 400.0K | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.6 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 106.9 | 106.9 | 106.9 | 2.91M | 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 | 93.20 | 93.20 | 93.20 | 650.0K | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 504.5 | 504.5 | 504.5 | 100 | 16.5 | | 3.37 | |
| SLNG | H C Slingsby PLC | 60.00 | 42.50 | 60.00 | 2.5K | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 93.00 | 88.00 | 91.00 | 1.88M | 2.20 | | 2.48 | |
| SLV3 | Leverage Shares Public Limited Company | 55.20 | 47.40 | 47.40 | 14.0K | -4.90 | | 9.37 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,570 | 4,364 | 4,364 | 288 | -107 | | 2.39 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,600 | 4,408 | 4,415 | 281.2K | -89 | | 1.98 | |
| SLVR | WisdomTree Silver | 53.11 | 50.81 | 50.89 | 12.9K | -1.33 | | 2.55 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 14.78 | 14.40 | 14.50 | 3.2K | -0.55 | | 3.65 | |
| SLVY | IncomeShares Silver+ Yield ETP | 60.96 | 59.77 | 59.77 | 141 | -0.31 | | 0.51 | |
| SLXX | Ishares PLC | 122.9 | 122.4 | 122.5 | 287.4K | -0.2 | | 0.15 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Leverage Shares 3x Long Semiconductors | 7.463 | 7.463 | 7.463 | 0 | 0.344 | | 4.83 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 150.8 | 145.9 | 150.8 | 3.4K | 4.3 | | 2.94 | |
| SMBS | Ishares Iv PLC | 313.9 | 312.4 | 313.5 | 2.0K | 0.6 | | 0.18 | |
| SMC2 | Leverage Shares Public Limited Company | 992.8 | 901.8 | 901.8 | 1.9K | -1.4 | | 0.15 | |
| SMCI | Leverage Shares 2x Long Super Micro | 13.38 | 12.56 | 13.38 | 4.5K | 1.27 | | 10.49 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,130 | 8,058 | 8,058 | 356.8K | -23 | | 0.28 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 464.9 | 464.6 | 464.6 | 100 | 1.9 | | 0.41 | |
| SMGB | VanEck Semiconductor UCITS ETF | 47.37 | 45.65 | 45.71 | 594.4K | -0.87 | | 1.87 | |
| SMH | VanEck Semiconductor UCITS ETF | 63.40 | 61.00 | 61.03 | 7.98M | -1.50 | | 2.40 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 8.760 | 7.820 | 7.820 | 331 | -0.539 | | 6.45 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.725 | 3.540 | 3.725 | 770 | 0.200 | | 5.67 | |
| SMI3 | Graniteshares Financial PLC | 4,255 | 4,055 | 4,180 | 877 | -653 | | 13.50 | |
| SMIB | Leverage Shares Public Limited Company | 1,394 | 1,394 | 1,374 | 1 | -18 | | 1.14 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,769 | 1,769 | 1,769 | 0 | 20 | | 1.12 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.40 | 86.80 | 86.80 | 1.49M | -0.60 | | 0.69 | |
| SMIN | Smiths Group PLC | 2,368 | 2,330 | 2,330 | 56.22M | -20 | | 0.85 | |
| SMJ | J Smart Co Contractors PLC | 132.5 | 125.0 | 132.5 | 80.0K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 1.350 | 1.150 | 1.270 | 19.61M | 0.020 | | 1.60 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.17 | 24.17 | 24.06 | 2.1K | 0.54 | | 2.32 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.48 | |
| SMSD | Samsung Electronics Co. Ltd | 1,395 | 1,350 | 1,355 | 414 | -25 | | 1.81 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 411.0 | 411.0 | 411.0 | 0 | 1.3 | | 0.31 | |
| SMSN | Samsung Electronics Co. Ltd | 1,834 | 1,768 | 1,779 | 8.1K | -45 | | 2.47 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,236 | 1,145 | 1,226 | 45.6K | -118 | | 8.80 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,166 | 1,138 | 1,140 | 65.33M | -3 | | 0.22 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,283 | 1,281 | 1,282 | 881 | 0 | | 0.02 | |
| SMTV | VanEck Morningstar US SMID Moat UCITS | 18.15 | 18.14 | 18.14 | 1.3K | 0.14 | | 0.77 | |
| SMUD | Ishares Iv PLC | 7.306 | 7.306 | 7.306 | 0 | 0.061 | | 0.84 | |
| SMWH | WH Smith PLC | 674.5 | 651.5 | 652.5 | 4.95M | -15.0 | | 2.25 | |
| SMX | FTSE Smallcap | 7,413 | 7,379 | 7,388 | 0 | -9 | | 0.12 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,128 | 6,098 | 6,104 | 0 | -21 | | 0.35 | |
| SN | Smith & Nephew PLC | 1,229 | 1,207 | 1,216 | 2.92M | 1 | | 0.08 | |
| SN- | | 1,229 | 1,207 | 1,216 | 0 | 1 | | 0.08 | |
| SN02 | Diageo Finance PLC | 76.26 | 76.26 | 76.26 | 200.0K | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 50.65M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 700.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 57.38 | 57.38 | 57.38 | 800.0K | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SNDA | Sunda Energy Plc | 0.0300 | 0.0210 | 0.0260 | 19.83M | 0.0000 | | 0.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.278 | 2.956 | 3.278 | 216.4K | 0.032 | | 0.99 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.860 | 2.860 | 2.860 | 200 | -0.040 | | 1.38 | |
| SNFL | Leverage Shares Public Limited Company | 262.0 | 256.0 | 252.0 | 206 | 1.0 | | 0.44 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 479.8 | 466.2 | 479.8 | 484 | 18.6 | | 4.03 | |
| SNGB | Ishares V Public Limited Company | 5.338 | 5.337 | 5.338 | 100 | 0.009 | | 0.17 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.338 | 7.276 | 7.338 | 692 | 0.020 | | 0.27 | |
| SNR | Senior PLC | 191.4 | 185.0 | 190.8 | 10.08M | 6.4 | | 3.47 | |
| SNSG | Global X Internet of Things UCITS ETF | 11.26 | 11.01 | 11.01 | 100 | -0.09 | | 0.81 | |
| SNSR | Global X Internet of Things UCITS ETF | 15.04 | 15.04 | 15.04 | 335 | 0.13 | | 0.90 | |
| SNT | Sabien Technology Group Plc | 8.000 | 7.500 | 8.000 | 125 | 0.500 | | 6.67 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 287.2 | 259.7 | 287.2 | 230.8K | 3.1 | | 1.09 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,411 | 1,338 | 1,411 | 46 | 14 | | 1.00 | |
| SNVE | Leverage Shares Public Limited Company | 15.10 | 15.10 | 16.05 | 150 | 0.30 | | 2.14 | |
| SNWS | Smiths News PLC | 72.80 | 68.00 | 70.20 | 1.44M | 0.20 | | 0.29 | |
| SNX | Synectics plc | 292.5 | 286.1 | 286.3 | 14.9K | -6.3 | | 2.14 | |
| SOHO | Triple Point Social Housing REIT PLC | 66.24 | 65.00 | 65.90 | 251.9K | 0.90 | | 1.38 | |
| SOI | Schroder Oriental Income Fund | 335.0 | 333.5 | 334.0 | 821.2K | 1.0 | | 0.30 | |
| SOIE | Leverage Shares Public Limited Company | 4.685 | 4.685 | 4.685 | 1.3K | -0.163 | | 3.36 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.67 | 18.51 | 18.67 | 7.3K | -0.05 | | 0.26 | |
| SOL3 | Graniteshares Financial PLC | 6,150 | 6,080 | 6,100 | 411 | -250 | | 3.94 | |
| SOLG | SolGold PLC | 29.55 | 25.10 | 25.49 | 119.91M | -2.71 | | 9.61 | |
| SOLI | Solid State Plc | 158.9 | 155.0 | 155.0 | 42.6K | -2.5 | | 1.59 | |
| SOM | Somero Enterprise Inc | 230.0 | 226.0 | 230.0 | 44.3K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings Plc | 30.00 | 26.50 | 30.00 | 6 | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 7.805 | 7.175 | 7.501 | 569.2K | 0.151 | | 2.05 | |
| SOU | Sound Energy PLC | 1.100 | 0.950 | 1.050 | 8.16M | 0.122 | | 13.15 | |
| SOUC | Southern Energy Corp | 5.000 | 4.150 | 5.000 | 47.8K | 0.500 | | 11.11 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 777.2 | 648.0 | 648.0 | 9.0K | -70.0 | | 9.75 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 10.365 | 8.625 | 8.688 | 4.78M | -0.992 | | 10.25 | |
| SOXS | Leverage Shares Public Limited Company | 0.3260 | 0.2850 | 0.3240 | 754.9K | 0.0230 | | 7.64 | |
| SOYB | WisdomTree Soybeans | 26.88 | 26.58 | 26.58 | 3.3K | -0.32 | | 1.19 | |
| SOYO | WisdomTree Soybean Oil | 6.910 | 6.814 | 6.814 | 2.8K | -0.072 | | 1.05 | |
| SOYU | UBS AG | 322.0 | 322.0 | 322.0 | 100 | -1.4 | | 0.43 | |
| SP01 | The Kingdom Of Bahrain | 97.01 | 97.01 | 97.01 | 647.0K | 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 | 10.08 | 10.03 | 10.43 | 2.1K | -0.02 | | 0.23 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.62 | 10.61 | 10.77 | 6.4K | 0.15 | | 1.42 | |
| SP1G | Legal & General Ucits Etf Public Limited | 782.1 | 782.1 | 780.9 | 2.0K | -7.1 | | 0.88 | |
| SP20 | Ishares Vii PLC | 4.649 | 4.571 | 4.581 | 34.8K | -0.019 | | 0.41 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 498.2 | 492.0 | 492.0 | 2.72M | -3.1 | | 0.62 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 231.9 | 228.9 | 228.9 | 109.0K | -1.8 | | 0.76 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 372.9 | 369.9 | 370.8 | 20.8K | 1.8 | | 0.50 | |
| SP5S | Franklin Templeton Icav | 32.26 | 32.26 | 32.26 | 0 | -0.09 | | 0.27 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.199 | 3.915 | 3.915 | 56.3K | -0.161 | | 3.95 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 102.9 | 102.9 | 102.9 | 400.0K | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 103.7 | 103.7 | 103.7 | 1.65M | 0.0 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 68.00 | 65.65 | 67.36 | 705.8K | 20.86 | | 44.86 | |
| SPAB | Global X Etfs Icav | 19.40 | 19.39 | 19.55 | 455 | 0.03 | | 0.14 | |
| SPAG | iShares V Public Limited Company - | 3,789 | 3,780 | 3,789 | 2.1K | 31 | | 0.82 | |
| SPAH | Global X Etfs Icav | 19.01 | 19.01 | 18.94 | 3 | -0.06 | | 0.29 | |
| SPAL | Source Physical Palladium P | 147.3 | 143.7 | 147.3 | 2.4K | 5.4 | | 3.83 | |
| SPAP | Source Physical Palladium P | 10,909 | 10,748 | 10,748 | 1.4K | 174 | | 1.65 | |
| SPC3 | Ishares Vii PLC | 4.781 | 4.781 | 4.767 | 208 | -0.008 | | 0.17 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.126 | 3.086 | 3.126 | 2.5K | -307.425 | | 98.99 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,290 | 3,205 | 3,208 | 21.0K | 35 | | 1.10 | |
| SPEC | Inspecs Group plc | 82.20 | 82.00 | 82.00 | 3.08M | -0.10 | | 0.12 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 61.82 | 61.67 | 61.67 | 12.1K | 0.23 | | 0.37 | |
| SPEG | Legal & General Ucits Etf Public Limited | 809.1 | 806.5 | 806.5 | 10.4K | 4.6 | | 0.57 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.776 | 5.733 | 5.733 | 100 | -0.007 | | 0.12 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,147 | 7,083 | 7,083 | 10.3K | 13 | | 0.18 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 66.11 | 65.88 | 65.88 | 326.7K | 0.11 | | 0.16 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,623 | 4,593 | 4,606 | 24.7K | 28 | | 0.61 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,963 | 4,903 | 4,903 | 425.4K | 4 | | 0.08 | |
| SPGP | iShares V Public Limited Company - | 3,003 | 2,883 | 2,888 | 71.9K | -21 | | 0.72 | |
| SPI | Spire Healthcare Group Plc | 170.8 | 167.6 | 170.0 | 10.97M | 0.8 | | 0.47 | |
| SPL3 | Graniteshares Financial PLC | 214.0 | 190.0 | 213.5 | 76.3K | 16.5 | | 8.38 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,818 | 3,791 | 3,812 | 236.3K | 1 | | 0.01 | |
| SPLR | Leverage Shares Public Limited Company | 2,094 | 2,091 | 2,159 | 79 | 28 | | 1.37 | |
| SPLT | iShares Physical Platinum ETC | 1,899 | 1,815 | 1,861 | 317.3K | 50 | | 2.78 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.33 | 50.77 | 51.33 | 20.9K | 0.15 | | 0.29 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.648 | 9.601 | 9.601 | 1.1K | 0.003 | | 0.03 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 108.7 | 107.9 | 107.9 | 18.9K | -0.3 | | 0.24 | |
| SPOG | iShares V Public Limited Company - | 2,053 | 2,037 | 2,040 | 7.8K | -3 | | 0.12 | |
| SPOL | iShares MSCI Poland UCITS | 2,390 | 2,369 | 2,376 | 12.8K | 18 | | 0.76 | |
| SPPB | Ishares V Public Limited Company | 5.327 | 5.326 | 5.321 | 1 | -0.058 | | 1.07 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.706 | 7.686 | 7.686 | 10.0K | 0.023 | | 0.30 | |
| SPPP | Invesco Physical Platinum ETC | 12,657 | 12,419 | 12,419 | 4.6K | 349 | | 2.89 | |
| SPPT | Source Physical Platinum P | 169.7 | 162.1 | 169.7 | 2.3K | 7.7 | | 4.78 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 37.13 | 37.03 | 37.03 | 100 | 0.33 | | 0.89 | |
| SPQA | Invesco Markets Ii PLC | 5.435 | 5.434 | 5.497 | 37.0K | 0.055 | | 1.03 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.95 | 21.46 | 21.46 | 49.3K | -0.35 | | 1.58 | |
| SPQD | Invesco Markets Ii PLC | 5.362 | 5.362 | 5.476 | 1.1K | 0.041 | | 0.77 | |
| SPQG | Invesco Markets Ii PLC | 397.8 | 397.8 | 409.8 | 1.9K | 0.5 | | 0.11 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.75 | 20.63 | 20.63 | 0 | 0.11 | | 0.54 | |
| SPQP | Invesco Markets Ii PLC | 404.7 | 404.7 | 411.3 | 111.1K | 1.5 | | 0.36 | |
| SPR | Springfield Properties Plc | 124.0 | 120.0 | 120.8 | 97.8K | -1.2 | | 1.00 | |
| SPRE | Leverage Shares Public Limited Company | 24.69 | 24.69 | 24.57 | 2 | 0.00 | | 0.01 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 147.0 | 144.5 | 147.0 | 36.8K | 2.5 | | 1.73 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.36 | 12.36 | 12.25 | 227 | 0.02 | | 0.15 | |
| SPUD | Ssga Spdr Etfs Europe Ii PLC | 15.32 | 15.32 | 15.73 | 551 | -0.03 | | 0.16 | |
| SPUG | SPDR® MSCI USA Climate Paris Aligned | 11.89 | 10.72 | 11.89 | 0 | 0.00 | | 0.00 | |
| SPUS | BNP Paribas Easy Icav | 17.30 | 17.30 | 17.27 | 1.2K | 0.05 | | 0.30 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.505 | 9.295 | 9.295 | 579 | 0.012 | | 0.13 | |
| SPWG | Franklin Templeton Icav | 22.87 | 22.85 | 24.42 | 525 | -0.05 | | 0.19 | |
| SPWR | Franklin Templeton Icav | 32.76 | 32.76 | 32.62 | 40 | 0.14 | | 0.42 | |
| SPWS | Invesco Markets PLC | 5.258 | 5.258 | 5.280 | 2 | 0.086 | | 1.69 | |
| SPX | Spirax-Sarco Engineering PLC | 6,850 | 6,705 | 6,768 | 7.82M | -27 | | 0.40 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 78.89 | 77.72 | 77.83 | 42.3K | -0.25 | | 0.32 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 516.6 | 510.9 | 510.9 | 38.4K | -1.2 | | 0.22 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.99 | 63.17 | 63.18 | 2.0K | -0.35 | | 0.56 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 95.56 | 95.27 | 95.27 | 16.1K | 0.41 | | 0.43 | |
| SPXG | Franklin Templeton Icav | 21.06 | 21.06 | 24.15 | 96 | -0.11 | | 0.44 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,825 | 3,825 | 3,825 | 131 | 37 | | 0.96 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.70 | 12.53 | 12.55 | 3.15M | -0.03 | | 0.22 | |
| SPXP | Invesco S&P 500 UCITS ETF | 102,960 | 101,720 | 101,750 | 2.9K | -220 | | 0.22 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,377 | 1,358 | 1,358 | 2.83M | -10 | | 0.76 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.36 | 23.32 | 23.36 | 100 | 0.50 | | 2.19 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 105.5 | 103.8 | 103.8 | 501.7K | -1.0 | | 0.97 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 691.3 | 681.0 | 682.8 | 154.3K | -4.0 | | 0.58 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.399 | 7.035 | 8.399 | 3 | -0.049 | | 0.58 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.98 | 16.74 | 16.77 | 33.32M | -0.10 | | 0.60 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 415.7 | 411.7 | 413.2 | 3.3K | 3.1 | | 0.74 | |
| SPYP | Leverage Shares Public Limited Company | 743.0 | 743.0 | 743.0 | 100 | 3.0 | | 0.41 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3520 | 0.3320 | 0.3520 | 472.6K | 0.0080 | | 2.33 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.558 | 5.480 | 5.480 | 164 | -0.025 | | 0.45 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.02 | |
| SQ12 | Standard Chartered PLC | 91.50 | 91.50 | 91.50 | 3.5M | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 3.460 | 3.400 | 3.460 | 605 | 0.145 | | 4.37 | |
| 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. | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 103.5 | 103.5 | 103.5 | 620.0K | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 96.00 | 96.00 | 96.00 | 3.0M | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| SQ96 | Barclays PLC | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.8 | 100.8 | 100.8 | 400.0K | 0.0 | | 0.00 | |
| SQBP | Global X ETFs ICAV - Global X SandP 500 | 16.40 | 16.27 | 16.27 | 296 | 0.02 | | 0.15 | |
| SQHP | Global X Etfs Icav | 15.33 | 15.33 | 15.33 | 1 | -0.08 | | 0.52 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1140 | 0.1120 | 0.1130 | 776.1K | -0.0040 | | 3.42 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.80 | 9.95 | 10.80 | 41.4K | 0.65 | | 6.40 | |
| SQS | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.670 | 1.1K | -0.050 | | 1.56 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 103.9 | 94.7 | 103.9 | 4.0K | 6.2 | | 6.35 | |
| SQZ | Serica Energy PLC | 164.8 | 162.2 | 163.2 | 4.69M | -0.6 | | 0.37 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.9 | 105.9 | 105.9 | 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 | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 72.39 | 72.39 | 72.39 | 1.23M | 0.00 | | 0.00 | |
| SR54 | Tower Bridge Funding 2022-1 PLC | 100.3 | 100.3 | 100.3 | 9.92M | 0.0 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.40 | 93.40 | 93.40 | 15.0K | 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. | 93.75 | 93.75 | 93.75 | 2.5K | 0.00 | | 0.00 | |
| SRAD | Stelrad Group PLC | 146.0 | 141.0 | 145.0 | 8.3K | 1.5 | | 1.05 | |
| SRB | Serabi Gold PLC | 288.0 | 277.5 | 285.0 | 402.2K | 11.0 | | 4.01 | |
| SRC | Sigmaroc PLC | 124.8 | 121.6 | 122.4 | 65.0M | 0.0 | | 0.00 | |
| SRC7 | BNP Paribas Easy | 10.62 | 10.62 | 10.62 | 0 | -0.01 | | 0.08 | |
| SRE | Sirius Real Estate Limited | 91.70 | 91.05 | 91.25 | 44.71M | 0.20 | | 0.22 | |
| SREI | Schroder Real Estate Investment Trust | 54.80 | 53.40 | 53.60 | 1.7M | -0.40 | | 0.74 | |
| SRES | Sunrise Resources Plc | 0.0250 | 0.0240 | 0.0240 | 4.5M | -0.0010 | | 4.00 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,486 | 8,486 | 8,486 | 0 | 54 | | 0.64 | |
| SRIA | UBS (Irl) Etf PLC | 1,675 | 1,675 | 1,666 | 906 | -2 | | 0.12 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,604 | 1,604 | 1,604 | 27.3K | 15 | | 0.92 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,783 | 1,783 | 1,783 | 100 | 17 | | 0.94 | |
| SRP | Serco Group | 258.1 | 250.4 | 258.1 | 189.09M | 3.9 | | 1.52 | |
| SRSA | iShares MSCI South Africa UCITS | 4,379 | 4,269 | 4,276 | 588 | -4 | | 0.09 | |
| SRT | SRT Marine Systems plc | 81.00 | 79.00 | 79.60 | 199.0K | -0.90 | | 1.12 | |
| SRUC | BNP Paribas Easy | 10.85 | 10.85 | 10.85 | 48.5K | 0.00 | | 0.00 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 715.5 | 710.0 | 710.5 | 2.8K | 19.0 | | 2.75 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,256 | 2,231 | 2,231 | 183 | -14 | | 0.63 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,834 | 1,834 | 1,834 | 0 | 16 | | 0.86 | |
| SS03 | FTSE Global Small Cap Ex US Index | 952.7 | 946.5 | 948.6 | 0 | 4.0 | | 0.42 | |
| SS07 | FTSE Europe Small Cap Index | 1,094 | 1,085 | 1,085 | 0 | -4 | | 0.36 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,274 | 1,263 | 1,263 | 0 | -3 | | 0.27 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 736.2 | 731.9 | 735.3 | 0 | 7.2 | | 0.98 | |
| SSAAPL | 0 | 2,034 | 2,017 | 2,029 | 0 | 5 | | 0.26 | |
| SSABB | FTSE ABB Ltd Index | 1,940 | 1,916 | 1,923 | 0 | -7 | | 0.34 | |
| SSABBL | FTSE ABB Ltd Index | 7,572 | 7,351 | 7,385 | 0 | -50 | | 0.67 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,150 | 8,059 | 8,059 | 132.8K | -21 | | 0.26 | |
| SSACA | FTSE Credit Agricole Index | 1,464 | 1,428 | 1,428 | 0 | -14 | | 0.95 | |
| SSADM | 0 | 1,018 | 1,006 | 1,018 | 0 | 11 | | 1.11 | |
| SSAIR | 0 | 16,467 | 16,211 | 16,273 | 0 | 62 | | 0.38 | |
| SSALC | 0 | 1,078 | 1,065 | 1,065 | 0 | -9 | | 0.79 | |
| SSALFA | FTSE Alfa Laval Index | 7,825 | 7,677 | 7,678 | 0 | -38 | | 0.50 | |
| SSALO | 0 | 719.6 | 704.9 | 712.8 | 0 | 4.7 | | 0.66 | |
| SSALVG | 0 | 4,246 | 4,174 | 4,177 | 0 | -40 | | 0.94 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.28 | 13.71 | 13.81 | 0 | -0.27 | | 1.92 | |
| SSAMZN | 0 | 1,342 | 1,312 | 1,321 | 0 | -17 | | 1.31 | |
| SSASML | FTSE ASML Holding N.V. Index | 83,379 | 80,590 | 80,896 | 0 | -1,364 | | 1.66 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,372 | 14,205 | 14,209 | 0 | -16 | | 0.11 | |
| SSATCO | FTSE Atlas Copco A Index | 18,011 | 17,702 | 17,713 | 0 | 11 | | 0.06 | |
| SSAV | 0 | 1,722 | 1,691 | 1,694 | 0 | -11 | | 0.67 | |
| SSAZN | 0 | 1,643 | 1,615 | 1,625 | 0 | -18 | | 1.12 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,615 | 5,528 | 5,565 | 0 | -50 | | 0.89 | |
| SSBARC | 0 | 2,584 | 2,526 | 2,526 | 0 | -15 | | 0.57 | |
| SSBAT | FTSE British American Tobacco Index | 1,621 | 1,558 | 1,567 | 0 | -54 | | 3.33 | |
| SSBAYG | 0 | 666.9 | 657.2 | 663.2 | 0 | 3.1 | | 0.47 | |
| SSBMW | 0 | 1,073 | 1,061 | 1,069 | 0 | 7 | | 0.67 | |
| SSBNFP | FTSE Danone Index | 1,268 | 1,253 | 1,262 | 0 | 6 | | 0.45 | |
| SSBNP | FTSE BNP Paribas Index | 1,501 | 1,460 | 1,460 | 0 | -11 | | 0.74 | |
| SSBOL | FTSE Boliden Index | 32,499 | 31,581 | 31,581 | 0 | -284 | | 0.89 | |
| SSBOU | FTSE Bouygues Index | 1,336 | 1,314 | 1,318 | 0 | -6 | | 0.48 | |
| SSBPER | FTSE BPER Banca Index | 2,029 | 1,990 | 1,992 | 0 | -15 | | 0.74 | |
| SSBPM | FTSE Banca BPM Index | 517.4 | 503.2 | 504.8 | 0 | -8.6 | | 1.67 | |
| SSBPP | FTSE BP PLC Index | 1,531 | 1,505 | 1,516 | 0 | -10 | | 0.63 | |
| SSCAFP | FTSE Carrefour Index | 871.1 | 856.0 | 859.6 | 0 | 3.3 | | 0.39 | |
| SSCAP | 0 | 6,186 | 5,991 | 5,991 | 0 | -173 | | 2.80 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,004 | 4,879 | 4,989 | 0 | 84 | | 1.71 | |
| SSCNA | FTSE Centrica Index | 3,666 | 3,576 | 3,615 | 0 | 17 | | 0.48 | |
| SSCOL | FTSE Coloplast B Index | 8,331 | 8,222 | 8,325 | 0 | -3 | | 0.04 | |
| SSCSFP | FTSE AXA Index | 1,882 | 1,840 | 1,862 | 0 | 22 | | 1.18 | |
| 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 | 5,319 | 5,120 | 5,143 | 0 | -98 | | 1.86 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1006.1 | 960.3 | 963.4 | 0 | -31.1 | | 3.13 | |
| 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 | 4,210 | 4,170 | 4,170 | 0 | -17 | | 0.42 | |
| 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 | 11,517 | 11,309 | 11,309 | 0 | -79 | | 0.69 | |
| 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 | 8,028 | 7,868 | 8,007 | 0 | 129 | | 1.64 | |
| 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 | 2,122 | 2,092 | 2,108 | 425.04M | 20 | | 0.96 | |
| SSEDEN | 0 | 1,261 | 1,230 | 1,257 | 0 | 10 | | 0.79 | |
| SSELIS | FTSE Elisa Index | 3,754 | 3,702 | 3,708 | 0 | -36 | | 0.96 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,381 | 1,318 | 1,340 | 0 | 17 | | 1.28 | |
| SSENEL | FTSE Enel Index | 2,183 | 2,164 | 2,169 | 0 | 1 | | 0.06 | |
| SSENG | FTSE Engie Index | 1,913 | 1,889 | 1,913 | 0 | 21 | | 1.12 | |
| SSENI | 0 | 1,056 | 1,046 | 1,050 | 0 | 2 | | 0.21 | |
| SSEON | 0 | 1,465 | 1,434 | 1,460 | 0 | 26 | | 1.80 | |
| SSEQNR | FTSE Equinor ASA Index | 2,584 | 2,533 | 2,569 | 0 | 12 | | 0.48 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,690 | 1,666 | 1,666 | 0 | -23 | | 1.35 | |
| SSESLX | 0 | 5,096 | 5,033 | 5,046 | 0 | -50 | | 0.98 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,126 | 1,104 | 1,126 | 0 | 15 | | 1.35 | |
| SSEUFI | 0 | 9,210 | 9,051 | 9,166 | 0 | 35 | | 0.38 | |
| SSEVO | FTSE Evolution AB Index | 13,136 | 12,872 | 12,942 | 0 | 66 | | 0.51 | |
| SSEXAB | FTSE Hexagon B Index | 21,251 | 20,752 | 20,829 | 0 | 77 | | 0.37 | |
| SSFBUW | 0 | 1,842 | 1,802 | 1,820 | 0 | -16 | | 0.89 | |
| SSFDJ | FTSE FDJ United Index | 1,021 | 1,004 | 1,011 | 0 | 2 | | 0.17 | |
| SSFMEG | 0 | 751.1 | 739.7 | 751.1 | 0 | 3.9 | | 0.53 | |
| SSFORT | FTSE Fortum Index | 798.8 | 787.5 | 790.8 | 0 | -6.2 | | 0.77 | |
| SSFREG | 0 | 1,928 | 1,899 | 1,914 | 0 | -14 | | 0.73 | |
| SSG | FTSE Generali Index | 2,609 | 2,563 | 2,563 | 0 | -38 | | 1.48 | |
| SSGETIB | FTSE Getinge B Index | 2,832 | 2,803 | 2,822 | 0 | 15 | | 0.53 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,116 | 6,057 | 6,091 | 0 | 33 | | 0.55 | |
| SSGLE | FTSE Societe Generale Index | 2,562 | 2,474 | 2,474 | 0 | -30 | | 1.21 | |
| SSGOOGL | 0 | 2,571 | 2,496 | 2,527 | 0 | -22 | | 0.87 | |
| SSGSK | FTSE GSK Index | 1,249 | 1,234 | 1,240 | 0 | 2 | | 0.19 | |
| SSHBR | 0 | 639.1 | 593.7 | 613.4 | 0 | 19.7 | | 3.31 | |
| SSHIK | 0 | 572.3 | 564.1 | 566.7 | 0 | -4.5 | | 0.78 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,278 | 1,248 | 1,269 | 0 | 13 | | 1.04 | |
| SSHO | 0 | 7,920 | 7,777 | 7,869 | 0 | 92 | | 1.18 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,744 | 2,680 | 2,689 | 0 | -2 | | 0.07 | |
| SSHUH | FTSE Huhtamaki Index | 5,480 | 5,389 | 5,412 | 0 | -38 | | 0.70 | |
| SSHY | Pimco Etfs Public Limited Company | 71.48 | 71.23 | 71.41 | 142 | 0.29 | | 0.40 | |
| SSIAG | FTSE International Consolidated Airlines | 2,257 | 2,197 | 2,230 | 0 | 34 | | 1.53 | |
| SSIL | WisdomTree Silver 1x Daily Short | 2.931 | 2.849 | 2.926 | 260.4K | 0.021 | | 0.72 | |
| SSING | 0 | 5,514 | 5,387 | 5,398 | 0 | -69 | | 1.26 | |
| SSINVEB | FTSE Investor B Free Index | 12,009 | 11,892 | 11,916 | 0 | 20 | | 0.17 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,580 | 3,505 | 3,508 | 0 | -34 | | 0.96 | |
| SSIT | Seraphim Space Investment Trust PLC | 90.14 | 85.60 | 89.00 | 2.1M | 3.40 | | 3.97 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,389 | 8,217 | 8,217 | 0 | -55 | | 0.66 | |
| SSKE | Leverage Shares Public Limited Company | 0.8300 | 0.8300 | 0.8300 | 37.9K | 0.0250 | | 3.11 | |
| SSKER | FTSE Kering Index | 404.5 | 394.8 | 400.7 | 0 | 5.9 | | 1.49 | |
| SSKESK | FTSE Kesko B Index | 3,921 | 3,881 | 3,900 | 0 | 0 | | 0.00 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,907 | 4,829 | 4,829 | 0 | -15 | | 0.31 | |
| SSKLP | FTSE Klepierre Index | 2,176 | 2,142 | 2,154 | 0 | 3 | | 0.12 | |
| SSKNEB | Kone B Index | 862.1 | 841.4 | 855.4 | 0 | 9.2 | | 1.09 | |
| SSKOJ | FTSE Kojamo FH Index | 1,098 | 1,088 | 1,090 | 0 | -5 | | 0.49 | |
| SSKRA | FTSE Kemira FH Index | 5,024 | 4,924 | 4,937 | 0 | -33 | | 0.67 | |
| SSLE | Leverage Shares Public Limited Company | 12.38 | 12.20 | 12.38 | 100 | -0.39 | | 3.05 | |
| SSLGEN | 0 | 941.5 | 927.9 | 927.9 | 0 | -4.2 | | 0.45 | |
| SSLIN | 0 | 4,030 | 3,891 | 4,029 | 0 | 134 | | 3.43 | |
| SSLLOY | 0 | 2,076 | 2,027 | 2,027 | 0 | -28 | | 1.37 | |
| SSLN | iShares Physical Silver ETC | 4,608 | 4,396 | 4,396 | 4.36M | -108 | | 2.40 | |
| SSLON | 0 | 8,415 | 8,261 | 8,264 | 0 | -151 | | 1.79 | |
| SSLOR | 0 | 6,099 | 6,006 | 6,027 | 0 | -31 | | 0.51 | |
| SSLR | 0 | 10,107 | 9,747 | 9,771 | 0 | -162 | | 1.63 | |
| SSLV | Invesco Physical Silver ETC | 61.61 | 58.82 | 59.18 | 3.53M | -1.30 | | 2.14 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,173 | 2,150 | 2,169 | 0 | 19 | | 0.88 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 948.8 | 935.8 | 940.7 | 0 | -1.1 | | 0.11 | |
| SSMDT | FTSE Mandatum FH Index | 1,677 | 1,655 | 1,657 | 0 | -11 | | 0.67 | |
| SSMETSO | FTSE Metso Corporation Index | 2,890 | 2,823 | 2,823 | 0 | -41 | | 1.44 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 278.0 | 278.0 | 278.0 | 544 | 14.5 | | 5.50 | |
| SSML | 0 | 3,270 | 3,228 | 3,257 | 0 | 19 | | 0.57 | |
| SSMOU | FTSE Altria Group Index | 1,231 | 1,220 | 1,229 | 0 | 0 | | 0.01 | |
| SSMSFT | 0 | 1,780 | 1,754 | 1,761 | 0 | -24 | | 1.32 | |
| SSMT | 0 | 1,120 | 1,083 | 1,090 | 0 | 8 | | 0.70 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,011 | 1,957 | 1,960 | 0 | -34 | | 1.69 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,991 | 3,888 | 3,893 | 0 | -59 | | 1.49 | |
| SSNES | FTSE Nestle Index | 681.7 | 674.0 | 678.7 | 0 | 0.3 | | 0.04 | |
| SSNEST | FTSE Neste Oyj Index | 376.9 | 359.8 | 361.9 | 0 | -13.1 | | 3.50 | |
| SSNGT | 0 | 1,318 | 1,302 | 1,311 | 0 | 3 | | 0.22 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,096 | 14,889 | 14,902 | 0 | -34 | | 0.23 | |
| SSNOKI | FTSE Nokia Index | 1,038 | 1,008 | 1,011 | 0 | -26 | | 2.52 | |
| SSNOV | FTSE Novartis Index | 1,338 | 1,327 | 1,331 | 0 | -6 | | 0.45 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,120 | 1,089 | 1,106 | 0 | 5 | | 0.45 | |
| SSNWG | 0 | 3,060 | 2,978 | 2,978 | 0 | -41 | | 1.35 | |
| SSON | Smithson Investment Trust PLC | 1,584 | 1,568 | 1,568 | 653.0K | -4 | | 0.25 | |
| SSORA | FTSE Orange Index | 1,459 | 1,445 | 1,448 | 0 | -6 | | 0.40 | |
| SSORKLY | FTSE Orkla ASA Index | 3,952 | 3,912 | 3,923 | 0 | -22 | | 0.55 | |
| SSORN | FTSE Orion B Index | 5,552 | 5,438 | 5,443 | 0 | -109 | | 1.96 | |
| SSOUT | FTSE Outokumpu Index | 264.4 | 253.8 | 260.1 | 0 | 6.3 | | 2.47 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 450.8 | 438.8 | 444.6 | 0 | 5.8 | | 1.32 | |
| SSPAH | 0 | 1,079 | 1,071 | 1,071 | 0 | -5 | | 0.49 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.2950 | 0.2830 | 0.2950 | 171.5K | 0.0020 | | 0.68 | |
| SSPG | SSP Group PLC | 182.7 | 180.5 | 181.7 | 85.69M | -0.2 | | 0.11 | |
| SSPHNX | 0 | 1005.0 | 985.3 | 988.2 | 0 | -4.4 | | 0.44 | |
| SSPRU | 0 | 857.3 | 832.4 | 835.1 | 0 | -11.3 | | 1.33 | |
| SSPUB | 0 | 5,120 | 4,974 | 4,994 | 0 | 19 | | 0.39 | |
| SSPUMA | FTSE Puma Index | 1,722 | 1,642 | 1,694 | 0 | 52 | | 3.18 | |
| SSPY | Leverage Shares Public Limited Company | 26.30 | 24.80 | 26.30 | 256.5K | 0.80 | | 3.14 | |
| SSQ | Leverage Shares -1x Short Square ETP | 275.4 | 275.0 | 275.0 | 35.5K | 1.0 | | 0.36 | |
| SSQ3 | Graniteshares Financial PLC | 220.0 | 220.0 | 220.0 | 218 | -6.0 | | 2.65 | |
| SSQE | Leverage Shares Public Limited Company | 2.800 | 2.800 | 3.130 | 2 | -0.080 | | 2.88 | |
| SSQIA | 0 | 3,286 | 3,254 | 3,258 | 0 | -22 | | 0.67 | |
| SSRACE | FTSE Ferrari NV Index | 7,257 | 7,165 | 7,204 | 0 | -28 | | 0.38 | |
| SSREP | FTSE Repsol Index | 1,588 | 1,554 | 1,558 | 0 | -16 | | 1.03 | |
| SSRI | 0 | 1,894 | 1,850 | 1,882 | 0 | 18 | | 0.98 | |
| SSRMS | 0 | 23,418 | 23,047 | 23,265 | 0 | 33 | | 0.14 | |
| SSRNO | 0 | 2,346 | 2,268 | 2,324 | 0 | 55 | | 2.43 | |
| SSROG | FTSE Roche Index | 905.1 | 890.0 | 900.3 | 0 | -3.1 | | 0.35 | |
| SSRWEG | 0 | 1,442 | 1,426 | 1,439 | 0 | 11 | | 0.74 | |
| SSSAAB | FTSE SAAB B Index | 41,759 | 41,081 | 41,498 | 0 | 343 | | 0.83 | |
| SSSAF | 0 | 30,362 | 30,083 | 30,093 | 0 | 0 | | 0.00 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,440 | 1,417 | 1,421 | 0 | -11 | | 0.76 | |
| SSSAN | FTSE Sanofi Index | 955.6 | 945.7 | 948.8 | 0 | -3.7 | | 0.38 | |
| SSSAND | FTSE Sandvik AB Index | 7,171 | 7,024 | 7,046 | 0 | -51 | | 0.72 | |
| SSSAP | FTSE SAP AG ORD Index | 8,259 | 8,134 | 8,138 | 0 | -43 | | 0.53 | |
| SSSATG | 0 | 16,783 | 16,365 | 16,365 | 0 | -400 | | 2.39 | |
| SSSCAR | FTSE SCA B Index | 8,706 | 8,566 | 8,595 | 0 | -68 | | 0.79 | |
| SSSCM | FTSE Swisscom Index | 1,020 | 1,002 | 1,019 | 0 | 15 | | 1.46 | |
| SSSCOR | FTSE Scor S.A. Index | 1,809 | 1,785 | 1,785 | 0 | 0 | | 0.00 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,070 | 5,923 | 5,923 | 0 | -100 | | 1.66 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,924 | 3,819 | 3,819 | 0 | -84 | | 2.14 | |
| SSSHEL | 0 | 1,866 | 1,848 | 1,848 | 0 | -14 | | 0.76 | |
| SSSIN | FTSE Sinch AB Index | 4,462 | 4,386 | 4,386 | 0 | -6 | | 0.13 | |
| SSSKFB | FTSE SKF B Index | 4,243 | 4,189 | 4,204 | 0 | -2 | | 0.04 | |
| SSSLH | FTSE SwissLife Index | 1,864 | 1,841 | 1,853 | 0 | 12 | | 0.67 | |
| SSSN | 0 | 853.7 | 838.8 | 844.7 | 0 | 0.7 | | 0.08 | |
| SSSRE | 0 | 3,391 | 3,330 | 3,360 | 0 | 30 | | 0.89 | |
| SSSTAN | 0 | 4,046 | 3,932 | 3,955 | 0 | 23 | | 0.58 | |
| SSSTER | FTSE Stora Enso R Index | 621.7 | 610.5 | 612.0 | 0 | -7.6 | | 1.22 | |
| SSSTLA | 0 | 609.4 | 601.1 | 601.1 | 0 | 1.2 | | 0.20 | |
| SSSTMPA | 0 | 4,653 | 4,517 | 4,594 | 0 | 77 | | 1.70 | |
| SSSU | 0 | 10,640 | 10,199 | 10,227 | 0 | -163 | | 1.57 | |
| SSSVT | 0 | 958.1 | 950.3 | 958.1 | 0 | 1.8 | | 0.19 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,459 | 7,305 | 7,313 | 0 | -109 | | 1.47 | |
| SST | The Scottish Oriental Smaller Companies | 277.0 | 273.0 | 274.0 | 62.1K | -2.0 | | 0.72 | |
| SSTEF | FTSE Telefonica Index | 349.1 | 343.8 | 348.4 | 0 | 3.9 | | 1.14 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,381 | 5,344 | 5,361 | 0 | -4 | | 0.07 | |
| SSTELI | FTSE Telia Co AB Index | 1,101 | 1,095 | 1,095 | 0 | -4 | | 0.32 | |
| SSTELNY | FTSE Telenor ASA Index | 4,056 | 4,016 | 4,047 | 0 | 8 | | 0.21 | |
| SSTEP | 0 | 3,406 | 3,321 | 3,333 | 0 | 12 | | 0.36 | |
| SSTIE | FTSE TietoEvry FH Index | 2,468 | 2,434 | 2,435 | 0 | 1 | | 0.05 | |
| SSTIT | FTSE Telcom Italia Index | 572.1 | 556.5 | 560.7 | 0 | 2.1 | | 0.37 | |
| SSTRYG | FTSE Tryg A/S Index | 3,214 | 3,194 | 3,200 | 0 | 6 | | 0.19 | |
| SSTTE | FTSE Total Energies SE Index | 1,555 | 1,541 | 1,541 | 0 | -7 | | 0.45 | |
| SSTY | Safestay PLC | 17.80 | 16.20 | 17.50 | 3.9K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1001.7 | 983.6 | 988.1 | 0 | 1.1 | | 0.12 | |
| SSUCG | FTSE Unicredit Index | 1,682 | 1,636 | 1,636 | 0 | -21 | | 1.29 | |
| SSUPM | FTSE UPM Kymmene Index | 700.8 | 690.3 | 695.5 | 0 | 2.3 | | 0.34 | |
| SSURW | 0 | 1,034 | 1,016 | 1,028 | 0 | 10 | | 1.02 | |
| SSUU | 0 | 1,090 | 1,078 | 1,088 | 0 | 2 | | 0.17 | |
| SSVAL | 0 | 27,090 | 26,550 | 26,550 | 0 | -450 | | 1.67 | |
| SSVIE | 0 | 1,099 | 1,084 | 1,084 | 0 | -9 | | 0.82 | |
| SSVOD | FTSE Vodafone Group PLC Index | 784.9 | 773.4 | 777.5 | 0 | 3.0 | | 0.38 | |
| SSVOLVB | FTSE Volvo B Index | 11,249 | 11,099 | 11,118 | 0 | 15 | | 0.14 | |
| SSVOLVO | FTSE Volvo Car Group Index | 582.0 | 567.8 | 570.0 | 0 | -4.0 | | 0.70 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,240 | 4,178 | 4,238 | 0 | 57 | | 1.35 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,533 | 3,456 | 3,487 | 0 | 31 | | 0.88 | |
| SSVZU | FTSE Verizon Communication Index | 734.9 | 719.5 | 729.6 | 0 | 6.9 | | 0.96 | |
| SSWLN | 0 | 86.89 | 83.69 | 85.37 | 0 | 1.68 | | 2.01 | |
| SSWRT | FTSE Wartsila B Index | 10,940 | 10,647 | 10,718 | 0 | -63 | | 0.59 | |
| SSXF | iShares III Public Limited Company - | 120.6 | 120.6 | 120.6 | 0 | -0.5 | | 0.40 | |
| SSXOM | FTSE Exxon Mobil Index | 2,076 | 2,055 | 2,061 | 0 | -15 | | 0.72 | |
| SSZUR | FTSE Zurich Insurance Index | 1,605 | 1,584 | 1,586 | 0 | 1 | | 0.07 | |
| ST11 | Prudential Funding (Asia) PLC | 95.83 | 95.83 | 95.83 | 1.0M | 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 | 122.8 | 119.5 | 120.5 | 0 | 0.3 | | 0.21 | |
| STAC | Standard Chartered PLC | 131.4 | 130.9 | 132.2 | 0 | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 1.0440 | 1.0440 | 0.9575 | 0 | 0.0030 | | 0.33 | |
| STAF | Staffline Group Plc | 46.80 | 44.80 | 45.15 | 112.9K | -0.65 | | 1.41 | |
| STAI | Leverage Shares Public Limited Company | 88.60 | 83.80 | 84.20 | 1.7K | 5.10 | | 6.45 | |
| STAN | Standard Chartered PLC | 1,767 | 1,727 | 1,732 | 340.66M | 15 | | 0.87 | |
| STAR | Star Energy Group Plc | 8.963 | 8.955 | 8.963 | 17.3K | -0.037 | | 0.41 | |
| STB | Secure Trust Bank PLC | 1,045 | 1,013 | 1,013 | 122.8K | -23 | | 2.17 | |
| STCM | Steppe Cement | 19.53 | 18.00 | 19.01 | 131.4K | -0.49 | | 2.51 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.4 | 124.3 | 124.3 | 1.3K | -0.1 | | 0.10 | |
| STEM | SThree plc | 169.2 | 162.2 | 168.8 | 1.97M | 4.2 | | 2.55 | |
| STG | Strip Tinning Holdings PLC | 25.00 | 23.00 | 23.00 | 9.6K | -2.00 | | 8.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 73.86 | 73.66 | 73.76 | 2.7K | -0.11 | | 0.15 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.047 | 9.010 | 9.010 | 37.5K | -0.018 | | 0.20 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.69 | 95.29 | 95.29 | 384.3K | -0.12 | | 0.12 | |
| STIL2X | STI 2x Daily Leverage Index | 34,970 | 33,988 | 34,970 | 0 | 982 | | 2.89 | |
| STIL3X | STI 3x Daily Leverage Index | 43,591 | 41,783 | 43,591 | 0 | 1,808 | | 4.33 | |
| STIS1X | STI Daily Short Index | 5,008 | 4,936 | 4,936 | 0 | -72 | | 1.43 | |
| STIS2X | STI 2x Daily Short Index | 1,662 | 1,615 | 1,615 | 0 | -48 | | 2.87 | |
| STIS3X | STI 3x Daily Short Index | 430.5 | 411.9 | 411.9 | 0 | -18.6 | | 4.31 | |
| STJ | St. James's Place plc | 1,389 | 1,313 | 1,313 | 122.81M | -53 | | 3.84 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.57 | 10.54 | 10.56 | 10.5K | 0.02 | | 0.21 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.53 | 99.35 | 99.51 | 125 | 0.35 | | 0.35 | |
| STS | Securities Trust of Scotland plc | 245.0 | 237.0 | 245.0 | 179.4K | 3.5 | | 1.45 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.510 | 2.300 | 2.510 | 1.4K | 0.170 | | 7.26 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 18.63 | 18.52 | 18.63 | 1 | -0.15 | | 0.80 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,634 | 1,585 | 1,634 | 2.2K | -11 | | 0.65 | |
| STSM | Leverage Shares Public Limited Company | 200.0 | 200.0 | 220.0 | 1.5K | 5.0 | | 2.35 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 108.5 | 103.0 | 103.0 | 32.0K | -0.5 | | 0.48 | |
| STX | Shield Therapeutics plc | 10.50 | 9.80 | 10.10 | 1.56M | -0.15 | | 1.46 | |
| STYC | PIMCO Short-Term High Yield Corporate | 167.8 | 167.5 | 167.7 | 4.4K | 0.1 | | 0.07 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 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 | 105.0 | 105.0 | 105.0 | 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 US Aggregate Bond UCITS | 70.86 | 70.56 | 70.56 | 100 | 0.02 | | 0.02 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.877 | 6.865 | 6.865 | 67.8K | 0.045 | | 0.66 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 18.08 | 17.89 | 17.89 | 1.97M | -0.04 | | 0.20 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 208.5 | 208.5 | 205.0 | 20 | 1.0 | | 0.54 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | 0.01 | |
| SUES | iShares Sustainable MSCI Emerging | 706.0 | 696.0 | 697.0 | 154.4K | -3.8 | | 0.54 | |
| SUGA | WisdomTree Sugar | 9.770 | 9.770 | 9.770 | 100 | -0.030 | | 0.31 | |
| SUH | Sutton Harbour Holdings plc | 5.300 | 5.000 | 5.000 | 12 | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 622.0 | 618.7 | 619.3 | 26.5K | 2.0 | | 0.32 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.325 | 8.325 | 8.325 | 1.8K | 0.042 | | 0.51 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,114 | 4,070 | 4,114 | 100 | 30 | | 0.74 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 235.0 | 229.2 | 235.0 | 1.99M | 3.1 | | 1.35 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.63 | 29.60 | 29.60 | 1.2K | 0.01 | | 0.02 | |
| SUKX | Leverage Shares Public Limited Company | 1,600 | 1,522 | 1,600 | 1.3K | 40 | | 2.55 | |
| SUN | Surgical Innovations Group plc | 0.5750 | 0.5500 | 0.5750 | 100 | 0.0250 | | 4.55 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.730 | 4.728 | 4.730 | 877.0K | 0.001 | | 0.02 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.881 | 4.847 | 4.853 | 57.0K | 0.002 | | 0.04 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.170 | 4.164 | 4.164 | 3.3K | -0.019 | | 0.45 | |
| SUP | Supreme PLC | 152.0 | 149.0 | 150.0 | 236.5K | 1.0 | | 0.67 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,735 | 3,734 | 3,734 | 308 | -16 | | 0.42 | |
| SUPR | Supermarket Income REIT PLC | 79.20 | 78.10 | 79.00 | 27.48M | 0.80 | | 1.02 | |
| SURE | Sure Ventures PLC | 70.00 | 65.00 | 70.00 | 9.1K | 0.00 | | 0.00 | |
| SUS | S&U plc | 2,060 | 1,960 | 2,010 | 45.2K | 40 | | 2.03 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.42 | 50.42 | 50.42 | 90 | 0.15 | | 0.30 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.94 | 37.62 | 37.62 | 1 | 0.17 | | 0.44 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.450 | 9.290 | 9.290 | 428.5K | -0.120 | | 1.28 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 436.0 | 434.8 | 436.0 | 1.7K | 2.0 | | 0.47 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.025 | 5.012 | 5.012 | 4.4K | 0.004 | | 0.08 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.17 | 12.04 | 12.04 | 5.41M | -0.02 | | 0.17 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.04 | 1.05M | 0.01 | | 0.06 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,351 | 1,346 | 1,346 | 42.1K | 10 | | 0.75 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.932 | 7.899 | 7.899 | 45.1K | 0.058 | | 0.74 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.60 | 10.49 | 10.49 | 190.9K | -0.04 | | 0.38 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 98.73 | 98.73 | 98.73 | 200.0K | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.9 | 101.9 | 101.9 | 3.0M | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.9 | 105.9 | 105.9 | 3.6K | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 400.0K | 0.0 | | 0.00 | |
| SVCT | Seneca Growth Capital VCT plc | 45.40 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 39.51 | 39.51 | 39.51 | 100 | -0.34 | | 0.85 | |
| SVML | Sovereign Metals Ltd | 25.00 | 24.05 | 24.90 | 1.07M | 0.30 | | 1.22 | |
| SVNS | Solvonis Therapeutics plc | 0.2600 | 0.2400 | 0.2490 | 5.91M | -0.0010 | | 0.40 | |
| SVS | Savills | 999.0 | 983.0 | 992.0 | 2.4M | 5.0 | | 0.51 | |
| SVT | Severn Trent PLC | 2,699 | 2,677 | 2,699 | 31.65M | 5 | | 0.19 | |
| 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 | 93.54 | 93.54 | 93.54 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 94.26 | 94.26 | 94.26 | 1.26M | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,274 | 3,248 | 3,269 | 0 | 21 | | 0.64 | |
| SWCHN | FTSE Shariah China Index | 2,953 | 2,921 | 2,948 | 0 | 39 | | 1.32 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,800 | 9,688 | 9,702 | 1.61M | -14 | | 0.14 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,071 | 3,040 | 3,041 | 0 | -23 | | 0.77 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,988 | 2,969 | 2,983 | 0 | 34 | | 1.16 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,768 | 4,736 | 4,758 | 0 | 52 | | 1.10 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,077 | 3,051 | 3,058 | 0 | 5 | | 0.16 | |
| SWEF | Starwood European Real Estate Finance | 91.00 | 91.00 | 91.00 | 5.0K | 2.00 | | 2.25 | |
| SWG | Shearwater Group plc | 44.00 | 42.00 | 44.00 | 6.7K | 1.00 | | 2.33 | |
| SWIND | FTSE Shariah India Index | 5,864 | 5,802 | 5,860 | 0 | 50 | | 0.86 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.79 | 35.40 | 35.40 | 123.3K | -0.11 | | 0.31 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.71 | 14.56 | 14.56 | 1.05M | -0.06 | | 0.44 | |
| SWORLDS | FTSE Shariah All-World Index | 4,728 | 4,676 | 4,693 | 0 | -19 | | 0.40 | |
| SWPA | Ssga Spdr Etfs Europe Ii PLC | 11.50 | 11.43 | 11.52 | 4.9K | -0.01 | | 0.12 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 4,663 | 4,633 | 4,655 | 0 | 40 | | 0.87 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,863 | 4,827 | 4,856 | 0 | 42 | | 0.88 | |
| SWR | Smurfit Westrock Plc | 2,879 | 2,825 | 2,835 | 4.48M | 0 | | 0.00 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.92 | 47.31 | 47.37 | 575.3K | -0.27 | | 0.57 | |
| SWT | Switch Metals Plc | 9.000 | 8.000 | 9.000 | 105.2K | -0.500 | | 5.26 | |
| SWTI | Leverage Shares Public Limited Company | 401.0 | 401.0 | 424.5 | 3 | 4.0 | | 1.02 | |
| SWUSA | FTSE Shariah USA Index | 6,809 | 6,712 | 6,744 | 0 | -53 | | 0.78 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 22.60 | 21.50 | 22.60 | 107.0K | 0.45 | | 2.03 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 97.40 | 97.20 | 97.40 | 200.0K | 0.00 | | 0.00 | |
| SX57 | Hungary | 101.4 | 101.4 | 101.4 | 800.0K | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco EURO STOXX 50 UCITS ETF | 12,975 | 12,866 | 12,866 | 377 | 1 | | 0.01 | |
| SXEW | Invesco Markets Ii PLC | 453.5 | 453.5 | 453.5 | 0 | 0.4 | | 0.09 | |
| SXFE | Leverage Shares Public Limited Company | 0.7080 | 0.7080 | 0.6260 | 25 | -0.0400 | | 5.31 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 45.16 | 44.78 | 44.78 | 271 | 0.01 | | 0.01 | |
| SXLC | SPDR S&P U.S. Communication Services | 53.06 | 53.01 | 53.01 | 7.8K | 0.19 | | 0.36 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.50 | 35.93 | 35.93 | 81.7K | -0.46 | | 1.26 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 64.82 | 64.67 | 64.67 | 124.1K | 0.48 | | 0.75 | |
| SXLG | Leverage Shares Public Limited Company | 13.70 | 13.70 | 14.55 | 3.3K | -0.25 | | 1.51 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 68.68 | 68.28 | 68.28 | 67.7K | 0.52 | | 0.77 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 155.7 | 151.8 | 151.8 | 45.9K | -2.5 | | 1.61 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.25 | 42.08 | 42.08 | 41.8K | -0.10 | | 0.24 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.84 | 53.29 | 53.33 | 58.9K | -0.04 | | 0.07 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.54 | 47.29 | 47.40 | 141.4K | 0.00 | | 0.00 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 73.55 | 73.33 | 73.55 | 188 | 0.68 | | 0.93 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.46 | 13.39 | 13.45 | 4.8K | 0.08 | | 0.57 | |
| SY11 | Barclays PLC | 104.8 | 104.8 | 104.8 | 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 Euro Stoxx 50 Covered Call | 18.01 | 17.99 | 17.99 | 2.9K | 0.04 | | 0.24 | |
| SYM | Symphony Environmental Technologies plc | 7.500 | 7.020 | 7.020 | 492 | -0.480 | | 6.40 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0030 | 0.0030 | 17.45M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0090 | 0.0070 | 0.0080 | 261.73M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 97.00 | 95.10 | 95.90 | 734.2K | 0.80 | | 0.84 | |
| SYNT | Synthomer plc | 62.92 | 60.20 | 62.10 | 515.2K | 1.50 | | 2.48 | |
| SYS | SysGroup PLC | 15.00 | 14.50 | 15.00 | 25.0K | 0.50 | | 3.45 | |
| SYS1 | System1 Group PLC | 243.5 | 235.2 | 243.5 | 34.0K | 6.5 | | 2.74 | |
| SZ97 | Natwest Group PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |