| S100 | Invesco FTSE 100 UCITS ETF | 10,568 | 10,525 | 10,556 | 5.1K | 55 | | 0.52 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,296 | 19,224 | 19,296 | 642 | 60 | | 0.31 | |
| S2P0 | Ishares Vii PLC | 3.756 | 3.743 | 3.754 | 7.8K | -0.001 | | 0.01 | |
| S32 | South32 Ltd | 159.6 | 153.6 | 159.6 | 415.9K | 2.6 | | 1.66 | |
| S3CO | Leverage Shares -3x Short Coinbase | 3,953 | 3,497 | 3,799 | 7.2K | -251 | | 6.20 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,300 | 18,241 | 18,254 | 1.1K | 57 | | 0.31 | |
| S5ED | UBS (Irl) Etf PLC | 3,411 | 3,411 | 3,443 | 352 | -10 | | 0.27 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,734 | 1,712 | 1,734 | 4.2K | 10 | | 0.58 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,871 | 1,860 | 1,863 | 100 | 2 | | 0.12 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 783.8 | 783.8 | 804.1 | 8.3K | -2.7 | | 0.34 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 770.6 | 770.4 | 801.0 | 150.0K | -2.6 | | 0.33 | |
| S5SD | UBS (Irl) Etf PLC | 3,514 | 3,499 | 3,502 | 623 | 10 | | 0.29 | |
| S5UA | UBS (Irl) Etf PLC | 9,918 | 9,918 | 9,918 | 100 | 67 | | 0.68 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,657 | 12,594 | 12,641 | 1.7K | 47 | | 0.37 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 139.8 | 139.8 | 139.8 | 7.5K | 0.1 | | 0.05 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 16,064 | 16,040 | 16,040 | 100 | 7 | | 0.04 | |
| 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 | 126.0 | 120.9 | 125.0 | 155.5K | 3.0 | | 2.46 | |
| SAA3 | Graniteshares Financial PLC | 36.80 | 32.50 | 35.95 | 1.3K | -1.75 | | 4.64 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.80 | 60.28 | 60.63 | 100 | 0.06 | | 0.10 | |
| SAAS | Microlise Group PLC | 100.00 | 98.00 | 98.13 | 67.7K | -0.87 | | 0.88 | |
| SABP | Global X Etfs Icav | 14.57 | 14.57 | 14.71 | 133 | -0.02 | | 0.14 | |
| SADA | Amundi Index Solutions - Amundi Index | 44.47 | 43.96 | 44.47 | 526 | 0.00 | | 0.01 | |
| SAEG | Schroder Etfs Icav | 7.802 | 7.801 | 7.819 | 15.2K | -0.018 | | 0.23 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.486 | 8.400 | 8.474 | 370.5K | 0.042 | | 0.50 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.474 | 8.430 | 8.467 | 13.4K | 0.034 | | 0.40 | |
| SAFE | Safestore Holdings Plc | 750.0 | 731.0 | 741.5 | 254.4K | 5.5 | | 0.75 | |
| SAG | Science Group plc | 537.5 | 535.0 | 535.2 | 37.1K | -2.3 | | 0.43 | |
| SAGA | Saga plc | 269.5 | 261.5 | 269.0 | 163.5K | 2.5 | | 0.94 | |
| SAGE | Schroder Etfs Icav | 10.35 | 10.35 | 10.35 | 232.7K | 0.04 | | 0.37 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.386 | 3.358 | 3.358 | 83.6K | -0.002 | | 0.06 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.26 | 14.25 | 14.25 | 624 | 0.03 | | 0.19 | |
| SAIN | Scottish American Investment Co | 513.1 | 507.0 | 512.0 | 221.3K | 3.0 | | 0.59 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.206 | 8.171 | 8.189 | 186.5K | -0.005 | | 0.06 | |
| SAKE | Leverage Shares Public Limited Company | 11.62 | 11.62 | 11.62 | 263 | -1.27 | | 9.84 | |
| SAL | SpaceandPeople Plc | 216.0 | 212.0 | 216.0 | 5.0K | 4.0 | | 1.89 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.2890 | 0.2870 | 0.2870 | 2.6K | 0.0030 | | 1.06 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.82 | 52.82 | 52.82 | 100 | 0.84 | | 1.61 | |
| SALT | MicroSalt PLC | 55.40 | 54.23 | 55.30 | 11.2K | 0.30 | | 0.55 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 86.00 | 85.20 | 86.00 | 2.7K | -0.85 | | 0.98 | |
| SAME | Leverage Shares Public Limited Company | 1.0480 | 1.0480 | 0.9770 | 16 | 0.0080 | | 0.93 | |
| SAN | Santander UK PLC | 167.1 | 167.1 | 166.3 | 2.5K | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 145.8 | 145.5 | 145.8 | 12.6K | 0.8 | | 0.56 | |
| SAPA | Ssga Spdr Etfs Europe Ii PLC | 11.07 | 11.07 | 11.20 | 451 | -0.02 | | 0.17 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 3.422 | 3.329 | 3.329 | 4 | 0.031 | | 0.94 | |
| SAPL | Leverage Shares Public Limited Company | 286.9 | 286.9 | 286.9 | 100 | -1.9 | | 0.66 | |
| SAR | Sareum Hldgs Plc | 12.70 | 12.33 | 12.35 | 147.9K | -0.15 | | 1.20 | |
| SARK | Leverage Shares Public Limited Company | 17.70 | 17.70 | 14.08 | 100 | 0.00 | | 0.00 | |
| SASL | Leverage Shares Public Limited Company | 608.5 | 608.5 | 608.5 | 200 | 18.4 | | 3.11 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.27 | 14.14 | 14.19 | 904.7K | 0.04 | | 0.29 | |
| SATS | TAO Alpha PLC | 1.3000 | 0.9260 | 1.0000 | 2.89M | -0.2000 | | 16.67 | |
| 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 | 8.632 | 8.599 | 8.632 | 100 | 0.041 | | 0.48 | |
| SAUS | iShares MSCI Australia UCITS | 4,121 | 4,089 | 4,118 | 1.9K | 24 | | 0.59 | |
| SAV | Savannah Resources Plc | 4.000 | 3.500 | 3.800 | 11.49M | 0.100 | | 2.70 | |
| SAVE | Savannah Energy PLC | 5.600 | 5.400 | 5.535 | 350.7K | -0.115 | | 2.04 | |
| SAVG | Leverage Shares Public Limited Company | 842.3 | 817.0 | 817.0 | 1.7K | -9.3 | | 1.12 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.23 | 12.15 | 12.19 | 157.2K | 0.05 | | 0.42 | |
| SAWG | Ishares Iv PLC | 5.976 | 5.964 | 5.974 | 80.0K | 0.025 | | 0.42 | |
| SBA | Leverage Shares Public Limited Company | 326.0 | 326.0 | 317.5 | 70 | -3.0 | | 1.01 | |
| SBA3 | Leverage Shares Public Limited Company | 538.0 | 538.0 | 538.0 | 193 | -18.0 | | 3.24 | |
| SBAR | Sundae Bar Plc | 6.250 | 6.000 | 6.000 | 41.7K | -0.250 | | 4.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 22.00 | 20.00 | 22.00 | 6.2K | 1.00 | | 4.76 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 845.1 | 843.9 | 844.8 | 1.5K | 0.8 | | 0.10 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 732.8 | 725.5 | 727.5 | 1.6K | 0.3 | | 0.03 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 110.0 | 109.0 | 109.8 | 4.6K | 0.6 | | 0.55 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.280 | 2.180 | 2.280 | 34 | -0.040 | | 1.72 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 60.96 | 60.28 | 60.41 | 6.3K | -0.13 | | 0.21 | |
| SBIU | Leverage Shares Public Limited Company | 200.0 | 200.0 | 200.3 | 8.7K | 2.3 | | 1.13 | |
| SBIX | Invesco Markets PLC | 4,589 | 4,577 | 4,577 | 500 | 6 | | 0.14 | |
| SBO | Schroder British Opportunities Trus | 74.50 | 73.00 | 73.00 | 2.1K | -1.50 | | 2.01 | |
| SBRE | Sabre Insurance Group PLC | 128.0 | 125.0 | 128.0 | 405.7K | 0.2 | | 0.16 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 15.92 | 15.92 | 15.92 | 100 | -0.06 | | 0.36 | |
| SBRY | J Sainsbury PLC | 330.8 | 321.0 | 322.2 | 3.72M | -7.0 | | 2.13 | |
| SBSA | Skipton Building Society | 133.4 | 133.4 | 133.4 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 69.25 | 67.60 | 68.50 | 109.1K | -1.25 | | 1.79 | |
| SBTX | SkinBioTherapeutics PLC | 16.50 | 16.13 | 16.13 | 1.61M | 0.00 | | 0.00 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.390 | 8.325 | 8.325 | 21.4K | -0.103 | | 1.22 | |
| SBUS | UBS AG | 190.3 | 190.3 | 131.1 | 2 | 0.2 | | 0.18 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,055 | 5,031 | 5,055 | 221 | 36 | | 0.71 | |
| 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 | 10.30 | 10.27 | 10.34 | 490 | 0.03 | | 0.34 | |
| 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 | 91.17 | 91.17 | 91.17 | 500.0K | 0.00 | | 0.00 | |
| SC85 | International Finance Corporation | 97.9 | 97.9 | 100.3 | 3.0K | 0.0 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.95 | 98.95 | 98.95 | 250.0K | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 25.83 | 25.83 | 26.37 | 135 | 0.04 | | 0.16 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,632 | 2,613 | 2,629 | 0 | 17 | | 0.65 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,312 | 2,297 | 2,307 | 0 | 10 | | 0.44 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 2,993 | 2,971 | 2,988 | 0 | 18 | | 0.61 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,236 | 3,209 | 3,228 | 0 | 19 | | 0.60 | |
| SCE | Surface Transforms Plc | 2.078 | 1.743 | 1.825 | 16.47M | 0.075 | | 4.29 | |
| SCF | Schroder Income Growth Fund | 341.0 | 337.0 | 338.3 | 149.3K | 1.3 | | 0.39 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3100 | 0.3000 | 0.3100 | 1.04M | -0.0150 | | 4.62 | |
| SCHE | Leverage Shares Public Limited Company | 0.7120 | 0.7120 | 0.7120 | 100 | 0.0130 | | 1.86 | |
| SCHI | Leverage Shares Public Limited Company | 61.90 | 61.90 | 61.90 | 100 | 0.70 | | 1.14 | |
| SCLP | Scancell Hldgs Plc | 9.800 | 9.300 | 9.550 | 2.54M | 0.050 | | 0.53 | |
| SCNY | WisdomTree Short CNY Long USD | 39.16 | 39.01 | 39.16 | 0 | 0.00 | | 0.00 | |
| SCOP | WisdomTree Copper 1x Daily Short | 12.70 | 12.52 | 12.52 | 2.4K | -0.32 | | 2.45 | |
| SCP | Schroder UK Mid Cap Fund PLC | 693.8 | 685.8 | 693.8 | 49.7K | 5.8 | | 0.85 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,447 | 1,414 | 1,447 | 322.0K | 24 | | 1.69 | |
| SCTB | Invesco Markets Ii PLC | 4.850 | 4.850 | 5.707 | 5.5K | -0.002 | | 0.04 | |
| SCTP | Invesco Markets Ii PLC | 430.6 | 430.6 | 431.2 | 93 | -0.6 | | 0.14 | |
| SCWX | Xtrackers | 11.99 | 11.99 | 11.99 | 100 | 0.02 | | 0.19 | |
| SCXW | Xtrackers | 9.072 | 9.072 | 9.072 | 115 | 0.047 | | 0.52 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 920.6 | 914.9 | 920.6 | 0 | 7.0 | | 0.77 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,080 | 1,070 | 1,080 | 0 | 5 | | 0.46 | |
| SD16 | Toronto-Dominion Bank | 102.6 | 102.6 | 102.6 | 1.87M | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.79 | 96.79 | 96.79 | 490.0K | 2.44 | | 2.58 | |
| 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 | 103.5 | 103.5 | 103.5 | 150 | -1.3 | | 1.24 | |
| SDBG | UBS (Lux) Fund Solutions | 946.6 | 945.4 | 946.3 | 154.8K | 0.4 | | 0.04 | |
| SDEU | iShares Germany Government Bond UCITS | 105.8 | 105.8 | 105.8 | 100 | 0.1 | | 0.06 | |
| SDG | Sanderson Design Group PLC | 42.80 | 41.10 | 42.50 | 1.37M | 0.00 | | 0.00 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 29.00 | 28.71 | 28.71 | 100 | -0.10 | | 0.35 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.51 | 28.23 | 28.51 | 100 | 0.04 | | 0.15 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.30 | 19.30 | 19.30 | 100 | 0.19 | | 1.00 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 31.06 | 31.06 | 31.06 | 300 | 0.21 | | 0.67 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.302 | 5.302 | 5.302 | 1.5K | 0.002 | | 0.04 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 25.10 | 25.10 | 25.10 | 100 | -0.02 | | 0.06 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.099 | 7.077 | 7.095 | 549.8K | 0.023 | | 0.33 | |
| SDHB | Ishares Iv PLC | 5.149 | 5.138 | 5.142 | 27.0K | -0.002 | | 0.04 | |
| SDHG | Ishares Iv PLC | 68.46 | 68.14 | 68.17 | 100 | 0.11 | | 0.16 | |
| SDHY | iShares $ Short Duration High Yield Corp | 90.76 | 90.15 | 90.16 | 1.1K | 0.06 | | 0.07 | |
| SDI | SDI Group plc | 74.40 | 67.50 | 73.00 | 127.9K | -1.00 | | 1.35 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.320 | 6.285 | 6.285 | 1.16M | -0.008 | | 0.13 | |
| 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 | 5.435 | 357 | 0.010 | | 0.19 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.7 | 101.0 | 101.7 | 2.2K | 0.0 | | 0.04 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.543 | 7.417 | 7.417 | 60.9K | -0.005 | | 0.07 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 476.0 | 465.6 | 476.0 | 64 | -2.8 | | 0.57 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.82 | 14.77 | 14.82 | 350 | 0.07 | | 0.44 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.887 | 9.800 | 9.835 | 13.0K | 0.014 | | 0.14 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.272 | 7.260 | 7.272 | 250 | 0.005 | | 0.07 | |
| SDP | Schroder Asia Pacific Fund | 663.0 | 661.0 | 661.0 | 38.5K | 3.0 | | 0.46 | |
| SDR | Schroders PLC | 394.0 | 388.4 | 389.8 | 1.74M | -0.4 | | 0.09 | |
| SDUE | Ishares Iv PLC | 7.072 | 7.059 | 7.068 | 12.1K | 0.023 | | 0.33 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.13 | 13.11 | 13.11 | 34.1K | 0.03 | | 0.23 | |
| SDV | Chelverton UK Dividend Trust PLC | 134.0 | 132.0 | 134.0 | 213.8K | 5.0 | | 3.88 | |
| SDVI | First Trust Global Funds Public Limited | 1,936 | 1,936 | 1,960 | 340 | -7 | | 0.38 | |
| SDVY | First Trust Global Funds Public Limited | 22.84 | 22.72 | 22.73 | 6.2K | 0.00 | | 0.01 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.03 | 11.00 | 11.02 | 105.3K | 0.03 | | 0.29 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,396 | 4,366 | 4,395 | 0 | 31 | | 0.71 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,396 | 4,366 | 4,395 | 0 | 31 | | 0.71 | |
| SDY | Speedy Hire PLC | 29.80 | 26.80 | 28.90 | 1.78M | 0.65 | | 2.30 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares Iii PLC | 95.11 | 95.11 | 95.04 | 1 | -0.13 | | 0.14 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 102.0 | 102.0 | 102.0 | 3.62M | 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 | 65.00 | 62.00 | 63.70 | 200.6K | -1.30 | | 2.00 | |
| SEAG | iShares Aggregate Bond UCITS | 95.95 | 95.70 | 95.70 | 34 | 0.06 | | 0.06 | |
| SEC | Strategic Equity Capital Closed Fund | 391.0 | 374.0 | 379.3 | 16.0K | 1.3 | | 0.34 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.356 | 7.296 | 7.355 | 63.3K | 0.030 | | 0.41 | |
| SEDY | iShares V Public Limited Company - | 1,320 | 1,300 | 1,313 | 41.5K | 3 | | 0.23 | |
| SEE | Seeing Machines Limited | 4.920 | 4.770 | 4.850 | 8.61M | -0.010 | | 0.21 | |
| SEED | Seed Innovations Ltd | 3.200 | 3.120 | 3.120 | 428.0K | -0.080 | | 2.50 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.57 | 42 | 0.00 | | 0.03 | |
| SEEN | Seeen PLC | 5.000 | 4.000 | 5.000 | 148.9K | 0.250 | | 5.26 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 97.61 | 97.39 | 97.45 | 688 | 0.10 | | 0.10 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.400 | 6.362 | 6.400 | 199.3K | 0.036 | | 0.57 | |
| SEGP | iShares Plc | 5.204 | 5.177 | 5.184 | 4.6K | 0.001 | | 0.02 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 62.00 | 60.80 | 61.50 | 2.8M | 0.00 | | 0.00 | |
| SELK | Selkirk Group PLC | 2.450 | 2.089 | 2.450 | 452.5K | 0.000 | | 0.00 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,866 | 3,846 | 3,861 | 12.6K | 14 | | 0.37 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 7,112 | 7,042 | 7,042 | 4.0K | -12 | | 0.17 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 843.3 | 838.0 | 841.0 | 80 | 1.5 | | 0.18 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,177 | 6,112 | 6,126 | 15.4K | 33 | | 0.54 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.11 | 21.11 | 21.11 | 100 | 0.10 | | 0.45 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.119 | 8.050 | 8.114 | 66.0K | 0.108 | | 1.35 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.74 | 35.30 | 35.42 | 2.3K | -0.03 | | 0.08 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 81.29 | 80.91 | 81.10 | 1.4K | 0.43 | | 0.53 | |
| SEPA | SPDR® MSCI Europe Climate Paris Aligned | 12.16 | 12.02 | 12.16 | 4.6K | 0.04 | | 0.35 | |
| SEPL | Seplat Petroleum Development Company PLC | 249.0 | 239.5 | 249.0 | 70.8K | -1.0 | | 0.40 | |
| SEPM | First Trust Global Funds Public Limited | 2,036 | 2,036 | 2,033 | 9 | -4 | | 0.20 | |
| SEPQ | First Trust Global Funds Public Limited | 1,731 | 1,725 | 1,731 | 2.0K | 17 | | 0.97 | |
| SEQI | Sequoia Econ Infrastructure | 80.30 | 79.40 | 79.90 | 2.5M | -0.10 | | 0.13 | |
| SERE | Schroder European Reit Plc | 64.40 | 60.94 | 64.40 | 310.0K | 0.60 | | 0.94 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 76.35 | 76.30 | 76.30 | 523 | -0.03 | | 0.03 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.21 | 30.18 | 30.18 | 5.8K | -0.02 | | 0.08 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 72.68 | 72.30 | 72.30 | 1.7K | 0.04 | | 0.05 | |
| 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 | 244.0 | 235.0 | 237.0 | 1.4K | -5.5 | | 2.27 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.23 | 13.23 | 0 | 0.00 | | 0.00 | |
| SFNG | Graniteshares Financial PLC | 15.40 | 15.40 | 15.41 | 8 | -0.02 | | 0.10 | |
| SFNP | Graniteshares Financial PLC | 1,162 | 1,162 | 1,158 | 0 | -6 | | 0.46 | |
| SFOR | S4 Capital PLC | 17.40 | 16.30 | 17.08 | 1.95M | 0.14 | | 0.83 | |
| SFR | Severfield PLC | 29.90 | 28.40 | 29.70 | 170.4K | 1.10 | | 3.85 | |
| SFT | Software Circle plc | 25.00 | 24.20 | 24.20 | 59.8K | -0.10 | | 0.41 | |
| 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 | 108.8 | 108.8 | 108.8 | 1.0M | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 103.2 | 103.2 | 103.2 | 440.0K | 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 | 46.07 | 46.00 | 46.00 | 3.3K | 0.41 | | 0.90 | |
| SGBP | WisdomTree Short GBP Long USD | 60.75 | 60.59 | 60.59 | 856 | 0.04 | | 0.06 | |
| SGBS | WisdomTree Physical Swiss Gold | 402.5 | 398.3 | 402.5 | 38.6K | 4.9 | | 1.24 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 30,566 | 30,052 | 30,435 | 1.1K | 443 | | 1.48 | |
| SGDE | Leverage Shares Public Limited Company | 3.881 | 3.761 | 3.761 | 1.8K | -0.239 | | 5.98 | |
| SGDX | Leverage Shares Public Limited Company | 335.7 | 324.7 | 324.7 | 12.2K | -25.7 | | 7.32 | |
| SGE | Sage Group PLC | 1,077 | 1,066 | 1,070 | 2.49M | -2 | | 0.19 | |
| SGEA | iShares III Public Limited Company - | 66.23 | 66.23 | 66.23 | 100 | 0.15 | | 0.23 | |
| SGIB | Schroder Etfs Icav | 10.07 | 10.07 | 10.07 | 23.2K | 0.00 | | 0.00 | |
| SGIG | Schroder Etfs Icav | 10.14 | 10.13 | 10.13 | 15.2K | -0.01 | | 0.12 | |
| SGIL | Ishares Iii PLC | 124.8 | 124.1 | 124.1 | 842 | -0.2 | | 0.16 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.202 | 6.194 | 6.194 | 1.1K | 0.011 | | 0.18 | |
| SGLD | Invesco Physical Gold ETC | 405.3 | 399.3 | 405.3 | 45.6K | 5.4 | | 1.34 | |
| SGLE | Leverage Shares Public Limited Company | 0.5710 | 0.5580 | 0.5580 | 1.2K | 0.0000 | | 0.00 | |
| SGLN | iShares Physical Gold ETC | 6,176 | 6,091 | 6,173 | 368.8K | 86 | | 1.41 | |
| SGLO | Ishares Iii PLC | 69.60 | 68.89 | 69.05 | 20.0K | 0.14 | | 0.20 | |
| SGLP | Invesco Physical Gold ETC | 30,644 | 30,296 | 30,618 | 15.7K | 429 | | 1.42 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,217 | 9,106 | 9,212 | 14.2K | 113 | | 1.24 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.503 | 2.503 | 0 | 0.048 | | 1.93 | |
| SGOL | Leverage Shares Public Limited Company | 49.90 | 47.50 | 47.50 | 94.1K | -2.15 | | 4.33 | |
| SGOO | Leverage Shares Public Limited Company | 220.3 | 214.3 | 219.1 | 30 | 4.2 | | 1.93 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 354.2 | 346.2 | 354.2 | 8 | 1.2 | | 0.35 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,758 | 26,655 | 26,758 | 48 | 118 | | 0.44 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,670 | 21,628 | 21,635 | 100 | 110 | | 0.51 | |
| SGRO | Segro Plc | 719.8 | 710.8 | 714.6 | 1.64M | -2.4 | | 0.33 | |
| SGS | Leverage Shares Public Limited Company | 1.526 | 1.526 | 1.467 | 5 | 0.007 | | 0.45 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 12,889 | 12,782 | 12,785 | 0 | -100 | | 0.77 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.544 | 1.263 | 1.263 | 0 | -0.023 | | 1.79 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.767 | 4.759 | 4.761 | 20.7K | 0.001 | | 0.02 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.021 | 7.987 | 8.021 | 4.6K | 0.030 | | 0.38 | |
| SGYE | Leverage Shares Public Limited Company | 1.210 | 1.210 | 1.210 | 100 | 0.013 | | 1.09 | |
| 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 | 105.5 | 105.5 | 105.5 | 400.0K | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 421.3 | 390.4 | 417.4 | 532.9K | 16.4 | | 4.09 | |
| SHC | Shaftesbury Capital PLC | 145.0 | 143.4 | 143.9 | 3.45M | -0.1 | | 0.08 | |
| SHEL | Shell plc | 2,794 | 2,764 | 2,776 | 7.59M | 23 | | 0.83 | |
| SHI | SIG plc | 9.660 | 9.100 | 9.300 | 1.33M | 0.170 | | 1.86 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.125 | 1.111 | 1.116 | 109.2K | 0.001 | | 0.09 | |
| SHLD | iShares IV Public Limited Company - | 10.97 | 10.82 | 10.97 | 263 | 0.09 | | 0.83 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.300 | 8.220 | 8.300 | 7.5K | 0.091 | | 1.11 | |
| SHOE | Shoe Zone PLC | 72.50 | 70.00 | 70.00 | 100 | -2.50 | | 3.45 | |
| SHOR | Franklin Templeton Icav | 20.32 | 20.32 | 20.34 | 776 | 0.00 | | 0.00 | |
| SHPP | Tufton Assets Limited | 85.52 | 84.20 | 85.52 | 4.1K | 0.02 | | 0.03 | |
| SHRS | Shires Income | 294.0 | 287.4 | 294.0 | 23.9K | 5.0 | | 1.73 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.49 | 81.30 | 81.49 | 122 | 0.34 | | 0.42 | |
| SHYU | Ishares Ii PLC | 72.39 | 72.08 | 72.08 | 1.2K | 0.08 | | 0.11 | |
| 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 | 41.98 | 40.42 | 41.98 | 7.6K | 0.78 | | 1.90 | |
| SIHL | Symphony International Holdings LD | 0.3900 | 0.3900 | 0.3840 | 30.0K | -0.0030 | | 0.85 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 27.81 | 26.59 | 27.74 | 217.4K | 1.46 | | 5.54 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 14,000 | 11,880 | 14,000 | 1 | 653 | | 4.89 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 36.80 | 35.33 | 36.75 | 777.3K | 1.76 | | 5.03 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.89 | 25.45 | 25.89 | 23 | -0.39 | | 1.48 | |
| SINT | Leverage Shares Public Limited Company | 162.5 | 151.6 | 115.1 | 3.0K | 6.1 | | 4.57 | |
| SIUS | UBS AG | 301.5 | 301.5 | 346.0 | 1 | 3.4 | | 1.14 | |
| 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 | 100.1 | 100.1 | 100.1 | 14.0M | 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 | 1.410 | 1.410 | 1.410 | 366 | -0.005 | | 0.35 | |
| SJD | Leverage Shares Public Limited Company | 235.0 | 235.0 | 219.5 | 2 | -4.0 | | 1.97 | |
| SJG | Schroder Japan Growth Fund | 310.0 | 304.0 | 310.0 | 133.8K | 5.0 | | 1.64 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.55 | 11.54 | 11.56 | 9.3K | -0.01 | | 0.05 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.66 | 41.27 | 41.57 | 100 | 0.06 | | 0.15 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 330.0 | 330.0 | 330.0 | 100 | -2.4 | | 0.72 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,181 | 5,134 | 5,163 | 12.9K | 12 | | 0.23 | |
| SJPN | Leverage Shares Public Limited Company | 126.5 | 125.5 | 125.5 | 4.0K | 2.0 | | 1.62 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,578 | 2,562 | 2,576 | 0 | 2 | | 0.07 | |
| SJPY | WisdomTree Short JPY Long USD | 104.1 | 104.1 | 104.1 | 100 | 0.0 | | 0.02 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 100.2 | 100.2 | 100.2 | 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) | 102.0 | 102.0 | 102.0 | 550.0K | 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) | 102.7 | 102.7 | 102.7 | 875.0K | 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) | 102.2 | 102.2 | 102.2 | 255.0K | 0.2 | | 0.19 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 102.2 | 102.2 | 102.2 | 464.0K | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 99.47 | 99.47 | 99.47 | 4.0M | 0.00 | | 0.00 | |
| SK80 | Clydesdale Bank PLC | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 97.31 | 97.31 | 97.31 | 8.6M | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 4.900 | 4.500 | 4.900 | 20.9K | 0.400 | | 8.89 | |
| SKIP | Skipton Building Society | 198.0 | 198.0 | 198.0 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 60.60 | 60.40 | 60.60 | 598 | -0.40 | | 0.66 | |
| SKOR | Leverage Shares Public Limited Company | 82.00 | 82.00 | 82.00 | 3.5K | 2.00 | | 2.50 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 54.11 | 53.57 | 54.11 | 2.4K | 0.45 | | 0.84 | |
| 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 | 107.4 | 107.4 | 107.4 | 625.0K | 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 | 99.69 | 99.69 | 99.69 | 1.75M | 0.00 | | 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 | 441.8 | 439.1 | 441.8 | 11.8K | 31.6 | | 7.69 | |
| SLNG | H C Slingsby PLC | 79.20 | 60.00 | 60.00 | 32 | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 88.00 | 85.00 | 88.00 | 621.9K | 2.20 | | 2.56 | |
| SLQJPLL2 | FTSE Japan Large Cap Super Liquid 2x | 91,864 | 88,574 | 90,447 | 0 | 0 | | 0.00 | |
| SLQJPLL3 | FTSE Japan Large Cap Super Liquid 3x | 114,082 | 108,062 | 111,489 | 0 | 0 | | 0.00 | |
| SLQJPLS1 | FTSE Japan Large Cap Super Liquid Daily | 1,419 | 1,393 | 1,404 | 0 | 0 | | 0.00 | |
| SLQJPLS2 | FTSE Japan Large Cap Super Liquid 2x | 117.2 | 112.8 | 114.7 | 0 | 0.0 | | 0.00 | |
| SLQJPLS3 | FTSE Japan Large Cap Super Liquid 3x | 598.5 | 565.1 | 579.5 | 0 | 0.0 | | 0.00 | |
| SLQSPL2X | FTSE Spain Super Liquid 2x Daily | 40,518 | 40,027 | 40,027 | 0 | -25 | | 0.06 | |
| SLQSPL3X | FTSE Spain Super Liquid 3x Daily | 37,124 | 36,453 | 36,453 | 0 | -38 | | 0.10 | |
| SLQSPS1X | FTSE Spain Super Liquid Daily Short | 2,443 | 2,428 | 2,443 | 0 | 1 | | 0.05 | |
| SLQSPS2X | FTSE Spain Super Liquid 2x Daily Short | 358.2 | 353.8 | 358.2 | 0 | 0.3 | | 0.09 | |
| SLQSPS3X | FTSE Spain Super Liquid 3x Daily Short | 3,356 | 3,294 | 3,356 | 0 | 4 | | 0.12 | |
| SLQUKML2 | FTSE UK Mid Cap Super Liquid 2x Daily | 67,227 | 66,414 | 66,446 | 0 | -550 | | 0.82 | |
| SLQUKML3 | FTSE UK Mid Cap Super Liquid 3x Daily | 87,371 | 85,789 | 85,851 | 0 | -1,088 | | 1.25 | |
| SLQUKML4 | FTSE UK Mid Cap Super Liquid 4x Daily | 76,682 | 74,833 | 74,906 | 0 | -1,281 | | 1.68 | |
| SLQUKMS1 | FTSE UK Mid Cap Super Liquid 3x Daily | 2,734 | 2,718 | 2,734 | 0 | 12 | | 0.46 | |
| SLQUKMS2 | FTSE UK Mid Cap Super Liquid 3x Daily | 454.6 | 449.1 | 454.3 | 0 | 4.0 | | 0.88 | |
| SLQUKMS3 | FTSE UK Mid Cap Super Liquid 3x Daily | 4,611 | 4,529 | 4,608 | 0 | 59 | | 1.30 | |
| SLQUSL2 | FTSE USA Large Cap Super Liquid 2x Daily | 246,723 | 242,704 | 244,796 | 0 | 1,416 | | 0.58 | |
| SLQUSL3 | FTSE USA Large Cap Super Liquid 3x Daily | 740,744 | 722,783 | 732,135 | 0 | 6,176 | | 0.85 | |
| SLQUSL4 | FTSE USA Large Cap Super Liquid 4x Daily | 1,223,177 | 1,183,933 | 1,204,366 | 0 | 13,336 | | 1.12 | |
| SLQUSS1 | FTSE USA Large Cap Super Liquid Daily | 1,213 | 1,203 | 1,208 | 0 | -3 | | 0.24 | |
| SLQUSS2 | FTSE USA Large Cap Super Liquid 2x Daily | 8,410 | 8,271 | 8,337 | 0 | -44 | | 0.52 | |
| SLQUSS3 | FTSE USA Large Cap Super Liquid 3x Daily | 334.2 | 325.9 | 329.9 | 0 | -2.7 | | 0.80 | |
| SLV3 | Leverage Shares Public Limited Company | 36.30 | 32.30 | 36.10 | 13.2K | 4.35 | | 13.70 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,105 | 3,978 | 4,105 | 2.0K | 176 | | 4.48 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,046 | 3,852 | 4,007 | 75.5K | 174 | | 4.54 | |
| SLVR | WisdomTree Silver | 46.06 | 44.00 | 46.06 | 109.6K | 2.17 | | 4.94 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 0.1380 | 0.1220 | 0.1230 | 1.9M | -0.0170 | | 12.14 | |
| SLVY | IncomeShares Silver+ Yield ETP | 54.27 | 52.65 | 54.27 | 588 | 1.50 | | 2.84 | |
| SLXX | Ishares PLC | 124.3 | 123.4 | 124.0 | 6.3K | 0.1 | | 0.07 | |
| 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 | 6.520 | 6.455 | 6.520 | 0 | 0.190 | | 3.00 | |
| SM67 | Sse PLC | 100.2 | 100.2 | 100.2 | 5.1M | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 149.7 | 147.3 | 148.5 | 14.4K | -1.1 | | 0.74 | |
| SMBS | iShares US Mortgage Backed Securities | 323.5 | 323.4 | 323.5 | 38.3K | -0.5 | | 0.16 | |
| SMC2 | Leverage Shares Public Limited Company | 967.5 | 940.0 | 951.0 | 4.3K | 38.3 | | 4.19 | |
| SMCI | Leverage Shares 2x Long Super Micro | 12.66 | 12.31 | 12.54 | 54.1K | 0.44 | | 3.61 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,023 | 7,974 | 8,009 | 54.2K | 36 | | 0.45 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 452.9 | 451.5 | 452.9 | 3.8K | 1.0 | | 0.22 | |
| SMGB | VanEck Semiconductor UCITS ETF | 46.18 | 44.64 | 45.33 | 66.2K | 0.62 | | 1.38 | |
| SMH | VanEck Semiconductor UCITS ETF | 60.15 | 59.45 | 60.02 | 53.1K | 0.63 | | 1.06 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 7.555 | 7.415 | 7.555 | 4.7K | 0.211 | | 2.87 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 4.100 | 4.000 | 4.000 | 315 | 0.030 | | 0.76 | |
| SMI3 | Graniteshares Financial PLC | 4,550 | 4,035 | 4,430 | 228 | -385 | | 8.00 | |
| SMIB | Leverage Shares Public Limited Company | 1,509 | 1,440 | 1,408 | 135 | -13 | | 0.83 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,727 | 1,719 | 1,719 | 84 | 4 | | 0.25 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.10 | 86.40 | 86.60 | 1.97M | 0.00 | | 0.00 | |
| SMIN | Smiths Group PLC | 2,480 | 2,438 | 2,444 | 820.1K | 6 | | 0.25 | |
| SMJ | J Smart Co Contractors PLC | 140.0 | 132.5 | 132.5 | 414 | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 1.580 | 1.200 | 1.279 | 72.94M | -0.011 | | 0.85 | |
| SMOT | Vaneck Ucits Etfs PLC | 23.48 | 23.44 | 23.64 | 825 | -0.09 | | 0.38 | |
| SMPA | SPDR MSCI Emerging Markets Climate Paris | 10.98 | 10.76 | 10.76 | 546 | 0.05 | | 0.47 | |
| SMSD | Samsung Electronics Co. Ltd | 1,295 | 1,255 | 1,280 | 889 | -35 | | 2.66 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 406.5 | 406.5 | 405.8 | 48 | -2.3 | | 0.58 | |
| SMSN | Samsung Electronics Co. Ltd | 1,741 | 1,713 | 1,730 | 11.7K | -29 | | 1.65 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,348 | 1,132 | 1,298 | 24.4K | -29 | | 2.17 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,069 | 1,057 | 1,065 | 1.29M | 8 | | 0.76 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,281 | 1,271 | 1,280 | 780 | 0 | | 0.01 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.56 | 17.56 | 17.86 | 60 | -0.09 | | 0.53 | |
| SMUD | Ishares Iv PLC | 7.221 | 7.186 | 7.221 | 100 | 0.027 | | 0.38 | |
| SMWH | WH Smith PLC | 702.0 | 686.0 | 686.0 | 422.2K | -4.0 | | 0.58 | |
| SMX | FTSE Smallcap | 7,384 | 7,337 | 7,384 | 0 | 42 | | 0.57 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,084 | 6,042 | 6,084 | 0 | 25 | | 0.42 | |
| SN | Smith & Nephew PLC | 1,270 | 1,255 | 1,255 | 1.2M | -5 | | 0.36 | |
| SN- | | 1,270 | 1,255 | 1,255 | 1.2M | -5 | | 0.36 | |
| 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 | 985.0K | 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 | 0.0240 | 0.0250 | 69.71M | 0.0000 | | 0.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.343 | 3.150 | 3.343 | 18.3K | 0.109 | | 3.37 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.640 | 2.580 | 2.580 | 15 | -0.030 | | 1.15 | |
| SNFL | Leverage Shares Public Limited Company | 230.0 | 230.0 | 226.0 | 43 | -4.0 | | 1.75 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 442.6 | 437.4 | 437.4 | 100 | -13.6 | | 3.02 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.486 | 5.469 | 5.486 | 827 | 0.005 | | 0.08 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.276 | 7.204 | 7.204 | 692 | 0.001 | | 0.01 | |
| SNR | Senior PLC | 189.8 | 179.0 | 182.6 | 466.9K | 2.2 | | 1.22 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.73 | 10.69 | 10.70 | 100 | 0.10 | | 0.96 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.16 | 14.10 | 14.16 | 6 | 0.13 | | 0.94 | |
| SNT | Sabien Technology Group Plc | 8.250 | 7.700 | 7.700 | 35.2K | -0.550 | | 6.67 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 293.0 | 275.3 | 292.5 | 35.9K | 9.4 | | 3.32 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,410 | 1,408 | 1,410 | 100 | 7 | | 0.50 | |
| SNVE | Leverage Shares Public Limited Company | 16.60 | 16.50 | 16.15 | 141 | 0.15 | | 1.07 | |
| SNWS | Smiths News PLC | 69.80 | 67.60 | 68.60 | 811.1K | 0.20 | | 0.29 | |
| SNX | Synectics plc | 282.0 | 270.0 | 282.0 | 48.1K | 7.0 | | 2.55 | |
| SOHO | Triple Point Social Housing REIT PLC | 68.90 | 68.30 | 68.60 | 548.9K | 0.00 | | 0.00 | |
| SOI | Schroder Oriental Income Fund | 331.0 | 328.5 | 331.0 | 244.1K | 2.0 | | 0.61 | |
| SOIE | Leverage Shares Public Limited Company | 5.020 | 5.020 | 4.625 | 47 | -0.050 | | 1.12 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.16 | 18.16 | 18.16 | 156 | -0.08 | | 0.44 | |
| SOL3 | Graniteshares Financial PLC | 11,760 | 11,180 | 11,440 | 100 | -360 | | 3.05 | |
| SOLG | SolGold PLC | 30.77 | 25.60 | 29.55 | 26.72M | 3.40 | | 13.00 | |
| SOLI | Solid State Plc | 144.9 | 136.3 | 144.9 | 144.1K | 4.9 | | 3.50 | |
| SOM | Somero Enterprise Inc | 230.0 | 220.0 | 230.0 | 31.4K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings Plc | 35.00 | 25.00 | 25.00 | 18.5K | -5.00 | | 16.67 | |
| SOS | Sosandar Plc | 6.800 | 6.501 | 6.501 | 551.3K | -0.249 | | 3.69 | |
| SOU | Sound Energy PLC | 0.7500 | 0.6500 | 0.7500 | 2.15M | 0.0750 | | 11.11 | |
| SOUC | Southern Energy Corp | 3.500 | 3.170 | 3.170 | 43.5K | -0.330 | | 9.43 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 634.0 | 604.0 | 626.0 | 23.3K | 33.0 | | 5.56 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 8.360 | 7.920 | 8.315 | 40.2K | 0.495 | | 6.33 | |
| SOXS | Leverage Shares Public Limited Company | 0.3960 | 0.3600 | 0.3640 | 430.9K | -0.0360 | | 9.00 | |
| SOYB | WisdomTree Soybeans | 28.06 | 27.26 | 27.97 | 569 | 0.09 | | 0.30 | |
| SOYO | WisdomTree Soybean Oil | 7.053 | 7.053 | 7.053 | 3.7K | 0.110 | | 1.58 | |
| SOYU | UBS AG | 335.3 | 335.3 | 335.3 | 0 | 2.0 | | 0.58 | |
| 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 | 10.48 | 2.1K | -0.01 | | 0.06 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.59 | 10.59 | 10.59 | 630 | 0.03 | | 0.32 | |
| SP1G | Legal & General Ucits Etf Public Limited | 782.1 | 782.1 | 791.8 | 2.0K | -1.9 | | 0.24 | |
| SP20 | Ishares Vii PLC | 4.771 | 4.690 | 4.691 | 203.8K | -0.002 | | 0.04 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 493.4 | 492.2 | 492.9 | 6.4K | 1.2 | | 0.25 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 232.2 | 231.6 | 231.8 | 1.5K | 0.5 | | 0.22 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 373.7 | 372.2 | 373.3 | 864 | 2.3 | | 0.62 | |
| SP5S | Franklin Templeton Icav | 32.19 | 32.19 | 32.19 | 0 | 0.02 | | 0.07 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.037 | 3.989 | 4.037 | 20.9K | 0.076 | | 1.92 | |
| 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 | 44.80 | 43.06 | 43.29 | 130.8K | -1.21 | | 2.72 | |
| SPAB | Global X Etfs Icav | 19.38 | 19.35 | 19.47 | 5.6K | 0.00 | | 0.02 | |
| SPAG | iShares V Public Limited Company - | 3,780 | 3,757 | 3,760 | 658 | 7 | | 0.19 | |
| SPAH | Global X Etfs Icav | 18.77 | 18.77 | 18.85 | 642 | 0.00 | | 0.02 | |
| SPAL | Source Physical Palladium P | 143.7 | 134.7 | 139.2 | 217 | 2.6 | | 1.93 | |
| SPAP | Source Physical Palladium P | 10,541 | 10,414 | 10,483 | 4.3K | 182 | | 1.77 | |
| SPC3 | Ishares Vii PLC | 4.671 | 4.670 | 4.802 | 3.3K | -0.007 | | 0.15 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.115 | 3.093 | 3.115 | 2.5K | -306.736 | | 98.99 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,238 | 3,092 | 3,141 | 8.7K | 49 | | 1.57 | |
| SPEC | Inspecs Group plc | 73.00 | 71.00 | 73.00 | 122.8K | 0.50 | | 0.69 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 60.86 | 60.45 | 60.86 | 2.4K | 0.46 | | 0.75 | |
| SPEG | Legal & General Ucits Etf Public Limited | 803.5 | 799.9 | 801.8 | 76.8K | 4.8 | | 0.60 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.777 | 5.775 | 5.775 | 1 | -0.002 | | 0.03 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,163 | 7,126 | 7,129 | 215 | 11 | | 0.15 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 64.84 | 64.43 | 64.82 | 2.2K | 0.40 | | 0.62 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,603 | 4,570 | 4,596 | 3.0K | 37 | | 0.81 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,900 | 4,876 | 4,896 | 15.0K | 36 | | 0.73 | |
| SPGP | iShares V Public Limited Company - | 2,856 | 2,715 | 2,825 | 133.6K | 51 | | 1.84 | |
| SPI | Spire Healthcare Group Plc | 230.0 | 227.5 | 229.5 | 434.2K | 0.5 | | 0.22 | |
| SPL3 | Graniteshares Financial PLC | 276.0 | 268.5 | 268.5 | 30.9K | 4.0 | | 1.51 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,967 | 3,957 | 3,967 | 4 | 18 | | 0.45 | |
| SPLR | Leverage Shares Public Limited Company | 2,370 | 2,349 | 2,352 | 754 | -21 | | 0.87 | |
| SPLT | iShares Physical Platinum ETC | 1,812 | 1,774 | 1,804 | 22.7K | 64 | | 3.69 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 52.52 | 51.40 | 52.52 | 41 | 0.18 | | 0.33 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.565 | 9.494 | 9.565 | 5.3K | 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 | 108.4 | 107.7 | 108.2 | 6.4K | 0.6 | | 0.55 | |
| SPOG | iShares V Public Limited Company - | 2,068 | 2,032 | 2,062 | 2.6K | 33 | | 1.64 | |
| SPOL | iShares MSCI Poland UCITS | 2,320 | 2,289 | 2,316 | 6.3K | 13 | | 0.56 | |
| SPPB | iShares Spain Govt Bond UCITS ETF GBP | 5.442 | 5.428 | 5.430 | 100 | 0.004 | | 0.07 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.655 | 7.601 | 7.626 | 85.8K | 0.030 | | 0.39 | |
| SPPP | Invesco Physical Platinum ETC | 12,036 | 11,355 | 12,036 | 1.1K | 431 | | 3.71 | |
| SPPT | Source Physical Platinum P | 159.7 | 153.7 | 159.1 | 2.3K | 5.3 | | 3.44 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 37.28 | 36.95 | 36.95 | 2.5K | 0.10 | | 0.27 | |
| SPQA | Invesco Markets Ii PLC | 5.397 | 5.397 | 5.401 | 2.3K | -0.004 | | 0.08 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.79 | 21.75 | 21.75 | 377 | 0.05 | | 0.21 | |
| SPQD | Invesco Markets Ii PLC | 5.408 | 5.405 | 5.391 | 7.9K | -0.002 | | 0.04 | |
| SPQG | Invesco Markets Ii PLC | 397.8 | 397.8 | 407.3 | 1.9K | -1.0 | | 0.25 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.47 | 20.47 | 20.47 | 100 | 0.12 | | 0.60 | |
| SPQP | Invesco Markets Ii PLC | 408.8 | 408.8 | 408.8 | 100 | 2.7 | | 0.66 | |
| SPR | Springfield Properties Plc | 122.0 | 117.0 | 117.0 | 99.3K | -3.5 | | 2.90 | |
| SPRE | Leverage Shares Public Limited Company | 26.98 | 26.90 | 26.90 | 100 | -0.23 | | 0.83 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 146.8 | 134.5 | 141.0 | 138.4K | 6.5 | | 4.83 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.03 | 12.03 | 12.27 | 410 | -0.02 | | 0.12 | |
| SPUD | SPDR® MSCI USA Climate Paris Aligned | 15.76 | 15.32 | 15.76 | 551 | 0.03 | | 0.19 | |
| SPUG | SPDR® MSCI USA Climate Paris Aligned | 11.90 | 10.72 | 11.90 | 0 | 0.03 | | 0.24 | |
| SPUS | BNP Paribas Easy Icav | 17.13 | 17.13 | 17.22 | 1.7K | -0.03 | | 0.15 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.085 | 9.030 | 9.030 | 5.3K | 0.020 | | 0.22 | |
| SPWG | Franklin Templeton Icav | 22.87 | 22.85 | 24.50 | 525 | -0.04 | | 0.14 | |
| SPWR | Franklin Templeton Icav | 32.76 | 32.76 | 32.42 | 40 | 0.01 | | 0.03 | |
| SPWS | Invesco Markets PLC | 5.107 | 5.107 | 5.223 | 4.3K | -0.008 | | 0.16 | |
| SPX | Spirax-Sarco Engineering PLC | 6,770 | 6,665 | 6,705 | 121.3K | -15 | | 0.22 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 77.88 | 77.08 | 77.38 | 22.4K | 0.51 | | 0.66 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 518.4 | 516.1 | 516.6 | 27.1K | 2.1 | | 0.41 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.53 | 63.28 | 63.48 | 13.3K | 0.20 | | 0.31 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 94.60 | 94.18 | 94.31 | 16.1K | 0.03 | | 0.03 | |
| SPXG | Franklin Templeton Icav | 21.06 | 21.06 | 24.32 | 96 | -0.04 | | 0.14 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,798 | 3,778 | 3,798 | 100 | 25 | | 0.67 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.72 | 12.54 | 12.68 | 2.26M | 0.05 | | 0.36 | |
| SPXP | Invesco S&P 500 UCITS ETF | 104,180 | 102,770 | 102,840 | 1.7K | 410 | | 0.40 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,363 | 1,358 | 1,362 | 11.8K | 5 | | 0.33 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.00 | 22.54 | 22.82 | 100 | 0.25 | | 1.11 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 102.5 | 101.8 | 102.3 | 49.9K | 0.4 | | 0.36 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 685.8 | 682.2 | 684.0 | 3.3K | 2.5 | | 0.37 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.310 | 7.035 | 8.310 | 3 | -0.118 | | 1.40 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.86 | 16.76 | 16.78 | 1.09M | 0.04 | | 0.22 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 434.8 | 427.4 | 429.3 | 4.2K | 1.4 | | 0.33 | |
| SPYP | Leverage Shares Public Limited Company | 748.0 | 748.0 | 727.5 | 70 | -2.5 | | 0.37 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3560 | 0.3500 | 0.3520 | 7.5K | -0.0050 | | 1.40 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.690 | 5.660 | 5.690 | 1.2K | 0.022 | | 0.39 | |
| 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 | 800.0K | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 91.50 | 91.50 | 91.50 | 3.5M | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 4.130 | 3.920 | 4.130 | 100 | 0.130 | | 3.25 | |
| 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. | 98.63 | 98.63 | 98.63 | 100.0K | 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 | 106.7 | 106.7 | 106.7 | 2.1M | 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 | 16.43 | 16.37 | 16.43 | 464 | 0.05 | | 0.33 | |
| SQHP | Global X Etfs Icav | 15.26 | 15.17 | 15.42 | 1.1K | 0.00 | | 0.02 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1230 | 0.1190 | 0.1210 | 101.1K | -0.0020 | | 1.63 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.80 | 10.50 | 10.50 | 2.91M | -0.30 | | 2.78 | |
| SQS | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.470 | 1.1K | -0.010 | | 0.31 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 101.9 | 100.5 | 100.5 | 8.0K | -2.5 | | 2.43 | |
| SQZ | Serica Energy PLC | 175.6 | 168.8 | 171.2 | 1.74M | -2.4 | | 1.38 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 2.8M | 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 | 93.36 | 93.36 | 93.36 | 3.0K | 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 | 138.9 | 136.0 | 138.9 | 8.1K | -0.1 | | 0.04 | |
| SRB | Serabi Gold PLC | 290.0 | 277.0 | 289.0 | 910.6K | 24.0 | | 9.06 | |
| SRC | Sigmaroc PLC | 120.4 | 115.2 | 120.0 | 878.3K | 0.2 | | 0.17 | |
| SRC7 | BNP Paribas Easy | 10.72 | 10.72 | 10.72 | 0 | 0.00 | | 0.04 | |
| SRE | Sirius Real Estate Limited | 99.62 | 96.45 | 98.20 | 3.45M | -0.65 | | 0.66 | |
| SREI | Schroder Real Estate Investment Trust | 56.50 | 54.40 | 54.40 | 513.9K | -0.50 | | 0.91 | |
| SRES | Sunrise Resources Plc | 0.0250 | 0.0250 | 0.0250 | 600.0K | 0.0000 | | 0.00 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,430 | 8,424 | 8,429 | 112 | 21 | | 0.25 | |
| SRIA | UBS (Irl) Etf PLC | 1,655 | 1,652 | 1,665 | 6.1K | -4 | | 0.23 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,586 | 1,583 | 1,586 | 1.6K | 12 | | 0.78 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,762 | 1,760 | 1,762 | 939 | 10 | | 0.57 | |
| SRP | Serco Group | 256.0 | 254.2 | 255.6 | 2.18M | 1.2 | | 0.47 | |
| SRSA | iShares MSCI South Africa UCITS | 4,211 | 4,152 | 4,192 | 2.7K | 48 | | 1.16 | |
| SRT | SRT Marine Systems plc | 85.00 | 80.50 | 85.00 | 104.0K | 2.50 | | 3.03 | |
| SRUC | BNP Paribas Easy | 10.84 | 10.84 | 10.84 | 200.0K | 0.00 | | 0.01 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 686.0 | 684.0 | 684.0 | 115 | 1.3 | | 0.18 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,208 | 2,201 | 2,208 | 640 | 11 | | 0.50 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,797 | 1,790 | 1,797 | 1.2K | 7 | | 0.39 | |
| SS03 | FTSE Global Small Cap Ex US Index | 943.7 | 938.2 | 943.6 | 0 | 6.5 | | 0.70 | |
| SS07 | FTSE Europe Small Cap Index | 1,078 | 1,068 | 1,078 | 0 | 5 | | 0.44 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,250 | 1,238 | 1,250 | 0 | 6 | | 0.48 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 736.0 | 732.0 | 735.6 | 0 | 5.7 | | 0.79 | |
| SSAAPL | 0 | 2,032 | 2,011 | 2,031 | 0 | 9 | | 0.47 | |
| SSABB | FTSE ABB Ltd Index | 1,976 | 1,955 | 1,972 | 0 | 0 | | 0.02 | |
| SSABBL | FTSE ABB Ltd Index | 7,418 | 7,325 | 7,407 | 0 | 70 | | 0.95 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,177 | 8,102 | 8,114 | 13.5K | 33 | | 0.41 | |
| SSACA | FTSE Credit Agricole Index | 1,378 | 1,369 | 1,378 | 0 | 2 | | 0.12 | |
| SSADM | 0 | 1,046 | 1,037 | 1,041 | 0 | -3 | | 0.31 | |
| SSAIR | 0 | 17,223 | 17,064 | 17,147 | 0 | 25 | | 0.15 | |
| SSALC | 0 | 1,090 | 1,084 | 1,088 | 0 | -1 | | 0.12 | |
| SSALFA | FTSE Alfa Laval Index | 7,470 | 7,395 | 7,428 | 0 | 28 | | 0.38 | |
| SSALO | 0 | 668.5 | 659.1 | 661.5 | 0 | -4.4 | | 0.66 | |
| SSALVG | 0 | 4,094 | 4,048 | 4,089 | 0 | 5 | | 0.13 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.15 | 13.78 | 14.10 | 0 | 0.25 | | 1.81 | |
| SSAMZN | 0 | 1,359 | 1,335 | 1,359 | 0 | 24 | | 1.77 | |
| SSASML | FTSE ASML Holding N.V. Index | 79,183 | 77,959 | 78,982 | 0 | 542 | | 0.69 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,289 | 14,205 | 14,249 | 0 | 0 | | 0.00 | |
| SSATCO | FTSE Atlas Copco A Index | 17,089 | 16,860 | 17,068 | 0 | 165 | | 0.98 | |
| SSAV | 0 | 1,708 | 1,697 | 1,700 | 0 | -3 | | 0.18 | |
| SSAZN | 0 | 1,698 | 1,682 | 1,689 | 0 | -5 | | 0.27 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,877 | 5,807 | 5,832 | 0 | -3 | | 0.06 | |
| SSBARC | 0 | 2,458 | 2,439 | 2,446 | 0 | 2 | | 0.07 | |
| SSBAT | FTSE British American Tobacco Index | 1,637 | 1,605 | 1,635 | 0 | 30 | | 1.87 | |
| SSBAYG | 0 | 559.4 | 552.0 | 553.9 | 0 | -2.5 | | 0.44 | |
| SSBMW | 0 | 983.9 | 972.3 | 978.6 | 0 | 1.6 | | 0.16 | |
| SSBNFP | FTSE Danone Index | 1,285 | 1,273 | 1,277 | 0 | -7 | | 0.52 | |
| SSBNP | FTSE BNP Paribas Index | 1,383 | 1,366 | 1,378 | 0 | 6 | | 0.41 | |
| SSBOL | FTSE Boliden Index | 29,844 | 29,110 | 29,844 | 0 | 733 | | 2.52 | |
| SSBOU | FTSE Bouygues Index | 1,320 | 1,300 | 1,314 | 0 | 14 | | 1.10 | |
| SSBPER | FTSE BPER Banca Index | 1,934 | 1,903 | 1,922 | 0 | 12 | | 0.63 | |
| SSBPM | FTSE Banca BPM Index | 509.3 | 504.6 | 506.4 | 0 | -1.8 | | 0.36 | |
| SSBPP | FTSE BP PLC Index | 1,570 | 1,543 | 1,568 | 0 | 25 | | 1.61 | |
| SSCAFP | FTSE Carrefour Index | 806.2 | 799.6 | 804.7 | 0 | 2.4 | | 0.30 | |
| SSCAP | 0 | 5,472 | 5,385 | 5,472 | 0 | 39 | | 0.71 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,824 | 4,773 | 4,781 | 0 | -28 | | 0.57 | |
| SSCNA | FTSE Centrica Index | 3,737 | 3,679 | 3,732 | 0 | 17 | | 0.47 | |
| SSCOL | FTSE Coloplast B Index | 8,653 | 8,573 | 8,573 | 0 | -50 | | 0.58 | |
| SSCSFP | FTSE AXA Index | 1,797 | 1,786 | 1,793 | 0 | -1 | | 0.08 | |
| 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 | 4,999 | 4,963 | 4,984 | 0 | -15 | | 0.30 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 937.3 | 929.4 | 933.5 | 0 | 2.0 | | 0.21 | |
| 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 | 4,282 | 4,245 | 4,273 | 0 | -2 | | 0.04 | |
| 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 | 11,322 | 11,239 | 11,259 | 0 | -62 | | 0.55 | |
| 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 | 8,236 | 8,178 | 8,212 | 0 | -14 | | 0.17 | |
| 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 | 2,221 | 2,171 | 2,188 | 3.63M | -14 | | 0.63 | |
| SSEDEN | 0 | 1,256 | 1,233 | 1,249 | 0 | -2 | | 0.16 | |
| SSELIS | FTSE Elisa Index | 3,788 | 3,744 | 3,750 | 0 | -32 | | 0.84 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,272 | 1,246 | 1,269 | 0 | 19 | | 1.56 | |
| SSENEL | FTSE Enel Index | 2,218 | 2,203 | 2,216 | 0 | 2 | | 0.09 | |
| SSENG | FTSE Engie Index | 1,930 | 1,898 | 1,930 | 0 | 13 | | 0.69 | |
| SSENI | 0 | 1,064 | 1,049 | 1,063 | 0 | 13 | | 1.27 | |
| SSEON | 0 | 1,469 | 1,452 | 1,469 | 0 | 2 | | 0.13 | |
| SSEQNR | FTSE Equinor ASA Index | 2,579 | 2,554 | 2,573 | 0 | 14 | | 0.56 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,709 | 1,695 | 1,702 | 0 | -7 | | 0.39 | |
| SSESLX | 0 | 5,600 | 5,511 | 5,521 | 0 | -79 | | 1.41 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,126 | 1,111 | 1,120 | 0 | -1 | | 0.11 | |
| SSEUFI | 0 | 9,433 | 9,318 | 9,318 | 0 | -95 | | 1.01 | |
| SSEVO | FTSE Evolution AB Index | 13,494 | 13,272 | 13,276 | 0 | -99 | | 0.74 | |
| SSEXAB | FTSE Hexagon B Index | 21,510 | 21,117 | 21,193 | 0 | -317 | | 1.47 | |
| SSFBUW | 0 | 1,829 | 1,788 | 1,828 | 0 | 40 | | 2.26 | |
| SSFDJ | FTSE FDJ United Index | 1,069 | 1,058 | 1,069 | 0 | 3 | | 0.25 | |
| SSFMEG | 0 | 774.3 | 769.2 | 772.0 | 0 | 2.1 | | 0.27 | |
| SSFORT | FTSE Fortum Index | 779.6 | 771.3 | 778.7 | 0 | 0.9 | | 0.11 | |
| SSFREG | 0 | 1,907 | 1,889 | 1,905 | 0 | -1 | | 0.06 | |
| SSG | FTSE Generali Index | 2,590 | 2,557 | 2,578 | 0 | 12 | | 0.47 | |
| SSGETIB | FTSE Getinge B Index | 2,897 | 2,874 | 2,884 | 0 | -8 | | 0.28 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,990 | 5,873 | 5,915 | 0 | 25 | | 0.43 | |
| SSGLE | FTSE Societe Generale Index | 2,342 | 2,321 | 2,332 | 0 | 2 | | 0.07 | |
| SSGOOGL | 0 | 2,669 | 2,587 | 2,615 | 0 | 2 | | 0.07 | |
| SSGSK | FTSE GSK Index | 1,230 | 1,214 | 1,218 | 0 | -7 | | 0.61 | |
| SSHBR | 0 | 627.7 | 612.2 | 621.2 | 0 | 0.0 | | 0.00 | |
| SSHIK | 0 | 595.5 | 580.9 | 580.9 | 0 | -6.0 | | 1.02 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,226 | 1,199 | 1,204 | 0 | -17 | | 1.35 | |
| SSHO | 0 | 7,739 | 7,634 | 7,675 | 0 | -37 | | 0.49 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,597 | 2,567 | 2,588 | 0 | 13 | | 0.49 | |
| SSHUH | FTSE Huhtamaki Index | 5,639 | 5,571 | 5,636 | 0 | 42 | | 0.75 | |
| SSHY | Pimco Etfs Public Limited Company | 72.34 | 71.68 | 71.90 | 1.0K | 0.12 | | 0.17 | |
| SSIAG | FTSE International Consolidated Airlines | 2,207 | 2,180 | 2,190 | 0 | -2 | | 0.10 | |
| SSIL | WisdomTree Silver 1x Daily Short | 3.500 | 3.322 | 3.322 | 61.0K | -0.167 | | 4.79 | |
| SSING | 0 | 5,245 | 5,184 | 5,201 | 0 | -31 | | 0.60 | |
| SSINVEB | FTSE Investor B Free Index | 12,013 | 11,931 | 11,931 | 0 | -56 | | 0.46 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,462 | 3,431 | 3,457 | 0 | 6 | | 0.18 | |
| SSIT | Seraphim Space Investment Trust PLC | 77.60 | 76.69 | 77.20 | 658.4K | 0.00 | | 0.00 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,103 | 7,971 | 8,030 | 0 | 41 | | 0.51 | |
| SSKE | Leverage Shares Public Limited Company | 0.9200 | 0.9200 | 0.9350 | 680 | -0.0100 | | 1.36 | |
| SSKER | FTSE Kering Index | 404.2 | 396.1 | 396.1 | 0 | -4.6 | | 1.15 | |
| SSKESK | FTSE Kesko B Index | 3,917 | 3,894 | 3,894 | 0 | -21 | | 0.54 | |
| SSKINVB | FTSE Kinnevik AB Index | 5,119 | 5,030 | 5,088 | 0 | 20 | | 0.39 | |
| SSKLP | FTSE Klepierre Index | 2,209 | 2,198 | 2,201 | 0 | 0 | | 0.00 | |
| SSKNEB | Kone B Index | 841.9 | 833.3 | 841.1 | 0 | 2.6 | | 0.31 | |
| SSKOJ | FTSE Kojamo FH Index | 1,159 | 1,141 | 1,145 | 0 | -11 | | 0.94 | |
| SSKRA | FTSE Kemira FH Index | 4,973 | 4,932 | 4,939 | 0 | -23 | | 0.47 | |
| SSLE | Leverage Shares Public Limited Company | 0.1200 | 0.1050 | 0.1050 | 653.2K | -0.0160 | | 13.22 | |
| SSLGEN | 0 | 933.6 | 927.6 | 931.7 | 0 | 1.5 | | 0.16 | |
| SSLIN | 0 | 3,970 | 3,922 | 3,959 | 0 | 23 | | 0.59 | |
| SSLLOY | 0 | 2,096 | 2,075 | 2,079 | 0 | -10 | | 0.48 | |
| SSLN | iShares Physical Silver ETC | 4,006 | 3,851 | 4,002 | 506.6K | 170 | | 4.44 | |
| SSLON | 0 | 8,852 | 8,743 | 8,829 | 0 | 51 | | 0.59 | |
| SSLOR | 0 | 6,129 | 6,052 | 6,117 | 0 | 49 | | 0.81 | |
| SSLR | 0 | 10,344 | 10,273 | 10,320 | 0 | 0 | | 0.00 | |
| SSLV | Invesco Physical Silver ETC | 53.09 | 51.14 | 53.01 | 49.4K | 2.21 | | 4.35 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,056 | 2,032 | 2,045 | 0 | 1 | | 0.05 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 960.1 | 945.0 | 957.2 | 0 | 12.2 | | 1.29 | |
| SSMDT | FTSE Mandatum FH Index | 1,665 | 1,643 | 1,649 | 0 | -9 | | 0.55 | |
| SSMETSO | FTSE Metso Corporation Index | 2,806 | 2,778 | 2,778 | 0 | -6 | | 0.21 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 308.0 | 303.0 | 308.0 | 2.0K | -2.5 | | 0.81 | |
| SSML | 0 | 3,285 | 3,253 | 3,268 | 0 | -14 | | 0.42 | |
| SSMOU | FTSE Altria Group Index | 1,236 | 1,230 | 1,236 | 0 | 7 | | 0.55 | |
| SSMSFT | 0 | 1,814 | 1,788 | 1,812 | 0 | 24 | | 1.34 | |
| SSMT | 0 | 1,049 | 1,032 | 1,047 | 0 | 15 | | 1.45 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,946 | 1,932 | 1,937 | 0 | -6 | | 0.29 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,901 | 3,868 | 3,868 | 0 | -25 | | 0.65 | |
| SSNES | FTSE Nestle Index | 697.6 | 691.8 | 695.0 | 0 | -0.8 | | 0.11 | |
| SSNEST | FTSE Neste Oyj Index | 332.8 | 324.9 | 328.8 | 0 | -1.6 | | 0.48 | |
| SSNGT | 0 | 1,345 | 1,336 | 1,344 | 0 | 3 | | 0.22 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 14,712 | 14,244 | 14,712 | 0 | 468 | | 3.29 | |
| SSNOKI | FTSE Nokia Index | 1,011 | 996 | 1,006 | 0 | -2 | | 0.23 | |
| SSNOV | FTSE Novartis Index | 1,324 | 1,315 | 1,318 | 0 | -2 | | 0.15 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,107 | 1,065 | 1,091 | 0 | 21 | | 1.96 | |
| SSNWG | 0 | 3,095 | 3,068 | 3,077 | 0 | -1 | | 0.03 | |
| SSON | Smithson Investment Trust PLC | 1,598 | 1,580 | 1,594 | 328.0K | 12 | | 0.76 | |
| SSORA | FTSE Orange Index | 1,507 | 1,489 | 1,502 | 0 | 10 | | 0.64 | |
| SSORKLY | FTSE Orkla ASA Index | 3,912 | 3,876 | 3,891 | 0 | 7 | | 0.19 | |
| SSORN | FTSE Orion B Index | 5,597 | 5,542 | 5,588 | 0 | 0 | | 0.00 | |
| SSOUT | FTSE Outokumpu Index | 249.3 | 246.2 | 249.3 | 0 | 1.6 | | 0.65 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 424.7 | 418.2 | 423.1 | 0 | 0.2 | | 0.04 | |
| SSPAH | 0 | 973.4 | 963.0 | 973.4 | 0 | 4.7 | | 0.49 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.3080 | 0.3010 | 0.3030 | 4.6K | -0.0050 | | 1.62 | |
| SSPG | SSP Group PLC | 156.4 | 151.5 | 151.5 | 2.37M | -3.9 | | 2.51 | |
| SSPHNX | 0 | 1,019 | 1,011 | 1,017 | 0 | 3 | | 0.29 | |
| SSPRU | 0 | 852.7 | 844.5 | 851.5 | 0 | 2.0 | | 0.23 | |
| SSPUB | 0 | 4,791 | 4,715 | 4,791 | 0 | 49 | | 1.03 | |
| SSPUMA | FTSE Puma Index | 1,575 | 1,521 | 1,554 | 0 | -21 | | 1.34 | |
| SSPY | Leverage Shares Public Limited Company | 26.90 | 26.30 | 26.60 | 641.5K | -0.20 | | 0.75 | |
| SSQ | Leverage Shares -1x Short Square ETP | 263.0 | 244.0 | 263.0 | 32.3K | -4.0 | | 1.50 | |
| SSQ3 | Graniteshares Financial PLC | 212.0 | 200.0 | 200.0 | 930 | -6.0 | | 2.91 | |
| SSQE | Leverage Shares Public Limited Company | 2.800 | 2.800 | 2.990 | 2 | -0.020 | | 0.72 | |
| SSQIA | 0 | 3,534 | 3,494 | 3,494 | 0 | -27 | | 0.77 | |
| SSRACE | FTSE Ferrari NV Index | 7,803 | 7,685 | 7,770 | 0 | 2 | | 0.03 | |
| SSREP | FTSE Repsol Index | 1,573 | 1,549 | 1,572 | 0 | 23 | | 1.46 | |
| SSRI | 0 | 1,926 | 1,892 | 1,916 | 0 | -4 | | 0.23 | |
| SSRMS | 0 | 23,146 | 22,895 | 22,895 | 0 | -142 | | 0.62 | |
| SSRNO | 0 | 2,176 | 2,133 | 2,157 | 0 | -19 | | 0.86 | |
| SSROG | FTSE Roche Index | 882.1 | 870.4 | 873.5 | 0 | -5.4 | | 0.61 | |
| SSRWEG | 0 | 1,450 | 1,436 | 1,450 | 0 | 10 | | 0.69 | |
| SSSAAB | FTSE SAAB B Index | 39,663 | 38,608 | 38,874 | 0 | -519 | | 1.32 | |
| SSSAF | 0 | 30,217 | 29,835 | 29,990 | 0 | 134 | | 0.45 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,474 | 1,447 | 1,450 | 0 | -6 | | 0.39 | |
| SSSAN | FTSE Sanofi Index | 982.5 | 973.8 | 976.6 | 0 | -1.5 | | 0.15 | |
| SSSAND | FTSE Sandvik AB Index | 6,903 | 6,871 | 6,900 | 0 | 12 | | 0.18 | |
| SSSAP | FTSE SAP AG ORD Index | 8,187 | 8,066 | 8,152 | 0 | 61 | | 0.75 | |
| SSSATG | 0 | 17,043 | 16,470 | 16,939 | 0 | 313 | | 1.88 | |
| SSSCAR | FTSE SCA B Index | 8,839 | 8,775 | 8,818 | 0 | 32 | | 0.37 | |
| SSSCM | FTSE Swisscom Index | 1,068 | 1,051 | 1,055 | 0 | -13 | | 1.20 | |
| SSSCOR | FTSE Scor S.A. Index | 1,833 | 1,801 | 1,829 | 0 | 20 | | 1.09 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,900 | 5,843 | 5,870 | 0 | 8 | | 0.13 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,874 | 3,842 | 3,842 | 0 | -23 | | 0.61 | |
| SSSHEL | 0 | 1,922 | 1,894 | 1,915 | 0 | 21 | | 1.11 | |
| SSSIN | FTSE Sinch AB Index | 4,113 | 3,993 | 4,061 | 0 | 68 | | 1.70 | |
| SSSKFB | FTSE SKF B Index | 4,134 | 4,090 | 4,134 | 0 | 28 | | 0.69 | |
| SSSLH | FTSE SwissLife Index | 1,878 | 1,855 | 1,873 | 0 | 1 | | 0.05 | |
| SSSN | 0 | 882.2 | 871.8 | 871.8 | 0 | -3.1 | | 0.36 | |
| SSSRE | 0 | 3,676 | 3,648 | 3,657 | 0 | -13 | | 0.35 | |
| SSSTAN | 0 | 3,854 | 3,779 | 3,832 | 0 | 17 | | 0.45 | |
| SSSTER | FTSE Stora Enso R Index | 617.8 | 608.1 | 611.7 | 0 | -2.1 | | 0.35 | |
| SSSTLA | 0 | 551.3 | 537.4 | 550.4 | 0 | 10.7 | | 1.98 | |
| SSSTMPA | 0 | 4,073 | 4,016 | 4,062 | 0 | 46 | | 1.14 | |
| SSSU | 0 | 10,036 | 9,897 | 10,036 | 0 | 122 | | 1.23 | |
| SSSVT | 0 | 1,006 | 998 | 1,000 | 0 | -3 | | 0.32 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,107 | 7,076 | 7,104 | 0 | 21 | | 0.30 | |
| SST | The Scottish Oriental Smaller Companies | 285.0 | 277.5 | 279.0 | 55.3K | -1.0 | | 0.36 | |
| SSTEF | FTSE Telefonica Index | 355.6 | 349.2 | 350.3 | 0 | -4.4 | | 1.24 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,490 | 5,446 | 5,466 | 0 | 0 | | 0.00 | |
| SSTELI | FTSE Telia Co AB Index | 1,128 | 1,103 | 1,105 | 0 | 2 | | 0.16 | |
| SSTELNY | FTSE Telenor ASA Index | 4,129 | 4,072 | 4,103 | 0 | -25 | | 0.61 | |
| SSTEP | 0 | 3,231 | 3,154 | 3,216 | 0 | 34 | | 1.06 | |
| SSTIE | FTSE TietoEvry FH Index | 2,384 | 2,360 | 2,384 | 0 | 9 | | 0.39 | |
| SSTIT | FTSE Telcom Italia Index | 566.3 | 552.3 | 552.5 | 0 | -10.1 | | 1.80 | |
| SSTRYG | FTSE Tryg A/S Index | 3,212 | 3,160 | 3,188 | 0 | -24 | | 0.75 | |
| SSTTE | FTSE Total Energies SE Index | 1,579 | 1,565 | 1,575 | 0 | 10 | | 0.62 | |
| SSTY | Safestay PLC | 19.00 | 18.04 | 18.04 | 1.4K | -0.96 | | 5.05 | |
| SSTYRES | FTSE Nokian Tyres Index | 955.8 | 945.0 | 953.0 | 0 | -0.6 | | 0.06 | |
| SSUCG | FTSE Unicredit Index | 1,557 | 1,545 | 1,553 | 0 | -1 | | 0.05 | |
| SSUPM | FTSE UPM Kymmene Index | 694.7 | 685.9 | 687.6 | 0 | -2.3 | | 0.34 | |
| SSURW | 0 | 1,034 | 1,028 | 1,031 | 0 | 0 | | 0.04 | |
| SSUU | 0 | 1,149 | 1,139 | 1,144 | 0 | 0 | | 0.04 | |
| SSVAL | 0 | 28,260 | 27,910 | 28,110 | 0 | -70 | | 0.25 | |
| SSVIE | 0 | 1,090 | 1,081 | 1,090 | 0 | 5 | | 0.45 | |
| SSVOD | FTSE Vodafone Group PLC Index | 778.5 | 771.7 | 772.6 | 0 | -2.0 | | 0.25 | |
| SSVOLVB | FTSE Volvo B Index | 10,687 | 10,563 | 10,608 | 0 | -64 | | 0.60 | |
| SSVOLVO | FTSE Volvo Car Group Index | 562.3 | 546.3 | 549.6 | 0 | -12.0 | | 2.14 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,845 | 3,779 | 3,839 | 0 | 47 | | 1.23 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,169 | 3,111 | 3,119 | 0 | -47 | | 1.48 | |
| SSVZU | FTSE Verizon Communication Index | 737.6 | 730.3 | 737.3 | 0 | 4.1 | | 0.56 | |
| SSWLN | 0 | 96.04 | 92.32 | 93.29 | 0 | -0.95 | | 1.01 | |
| SSWRT | FTSE Wartsila B Index | 9,861 | 9,713 | 9,840 | 0 | 74 | | 0.76 | |
| SSXF | iShares III Public Limited Company - | 121.5 | 121.5 | 121.5 | 0 | 0.5 | | 0.39 | |
| SSXOM | FTSE Exxon Mobil Index | 2,021 | 1,993 | 2,013 | 0 | 20 | | 1.00 | |
| SSZUR | FTSE Zurich Insurance Index | 1,569 | 1,557 | 1,568 | 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 | 123.0 | 123.0 | 119.8 | 100.0K | 0.0 | | 0.00 | |
| STAC | Standard Chartered PLC | 128.0 | 128.0 | 131.6 | 200.0K | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 1.0440 | 1.0440 | 0.9760 | 0 | -0.0010 | | 0.11 | |
| STAF | Staffline Group Plc | 46.27 | 45.00 | 45.60 | 76.3K | -0.50 | | 1.08 | |
| STAI | Leverage Shares Public Limited Company | 88.60 | 83.80 | 85.50 | 1.7K | -2.80 | | 3.17 | |
| STAN | Standard Chartered PLC | 1,683 | 1,650 | 1,674 | 6.57M | 8 | | 0.45 | |
| STAR | Star Energy Group Plc | 9.500 | 8.500 | 8.802 | 534.2K | -0.198 | | 2.20 | |
| STB | Secure Trust Bank PLC | 1,015 | 984 | 1,015 | 43.4K | 10 | | 1.00 | |
| STCM | Steppe Cement | 18.99 | 17.00 | 17.00 | 168.4K | -1.00 | | 5.56 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.2 | 124.0 | 124.1 | 588 | 0.1 | | 0.05 | |
| STEM | SThree plc | 168.0 | 162.4 | 166.2 | 272.6K | 1.2 | | 0.73 | |
| STG | Strip Tinning Holdings PLC | 26.00 | 25.00 | 26.00 | 176 | 0.00 | | 0.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 73.75 | 73.65 | 73.73 | 368 | 0.04 | | 0.05 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.046 | 8.963 | 8.992 | 5.1K | -0.009 | | 0.10 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.70 | 94.85 | 95.21 | 939 | 0.04 | | 0.04 | |
| STIL2X | STI 2x Daily Leverage Index | 34,245 | 33,871 | 34,086 | 0 | 215 | | 0.63 | |
| STIL3X | STI 3x Daily Leverage Index | 41,870 | 41,189 | 41,579 | 0 | 389 | | 0.95 | |
| STIS1X | STI Daily Short Index | 5,007 | 4,980 | 4,992 | 0 | -15 | | 0.30 | |
| STIS2X | STI 2x Daily Short Index | 1,664 | 1,646 | 1,654 | 0 | -10 | | 0.62 | |
| STIS3X | STI 3x Daily Short Index | 431.7 | 424.7 | 427.7 | 0 | -4.0 | | 0.93 | |
| STJ | St. James's Place plc | 1,393 | 1,380 | 1,393 | 1.5M | 5 | | 0.36 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.51 | 10.48 | 10.48 | 2.4K | 0.00 | | 0.00 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 98.61 | 98.48 | 98.59 | 67.4K | -0.01 | | 0.01 | |
| STS | Securities Trust of Scotland plc | 243.0 | 240.5 | 242.0 | 76.4K | 1.0 | | 0.42 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.720 | 2.700 | 2.720 | 100 | 0.070 | | 2.64 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 20.80 | 19.59 | 19.59 | 100 | -0.33 | | 1.63 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,729 | 1,729 | 1,729 | 100 | -10 | | 0.55 | |
| STSM | Leverage Shares -3x Short Taiwan | 242.0 | 242.0 | 242.0 | 0 | 9.0 | | 3.86 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 111.5 | 107.0 | 108.0 | 15.5K | -3.0 | | 2.70 | |
| STX | Shield Therapeutics plc | 10.250 | 9.750 | 9.830 | 11.15M | 0.530 | | 5.70 | |
| STYC | PIMCO Short-Term High Yield Corporate | 167.2 | 166.7 | 167.1 | 3.6K | 0.1 | | 0.06 | |
| 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 | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 89.15 | 89.15 | 89.15 | 200.0K | 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 | 71.98 | 71.84 | 71.84 | 247 | 0.17 | | 0.24 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.707 | 6.691 | 6.707 | 18.5K | 0.025 | | 0.37 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.60 | 17.49 | 17.56 | 113.4K | 0.10 | | 0.57 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 213.0 | 213.0 | 202.3 | 140 | -1.5 | | 0.82 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | 0.00 | |
| SUES | iShares Sustainable MSCI Emerging | 698.3 | 694.0 | 698.3 | 22.1K | 3.3 | | 0.47 | |
| SUGA | WisdomTree Sugar | 9.960 | 9.923 | 9.960 | 12.1K | 0.032 | | 0.32 | |
| SUH | Sutton Harbour Holdings plc | 5.000 | 4.750 | 5.000 | 38.1K | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 630.5 | 625.0 | 625.0 | 9.7K | -1.5 | | 0.24 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.320 | 8.268 | 8.287 | 29.8K | -0.023 | | 0.28 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,079 | 4,060 | 4,060 | 232 | -15 | | 0.37 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 231.3 | 229.5 | 230.3 | 136.4K | -1.7 | | 0.73 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.69 | 29.53 | 29.69 | 6.0K | 0.14 | | 0.47 | |
| SUKX | Leverage Shares Public Limited Company | 1,553 | 1,553 | 1,553 | 100 | -20 | | 1.27 | |
| SUN | Surgical Innovations Group plc | 0.5900 | 0.5750 | 0.5900 | 3.1K | 0.0150 | | 2.61 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.754 | 4.750 | 4.754 | 1.14M | -0.001 | | 0.02 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.900 | 4.861 | 4.872 | 4.7K | 0.004 | | 0.08 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.202 | 4.187 | 4.192 | 588 | 0.000 | | 0.00 | |
| SUP | Supreme PLC | 160.0 | 155.0 | 160.0 | 2.17M | 3.0 | | 1.91 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,735 | 3,735 | 3,735 | 988 | -9 | | 0.23 | |
| SUPR | Supermarket Income REIT PLC | 81.80 | 80.10 | 81.80 | 3.27M | 0.50 | | 0.62 | |
| SURE | Sure Ventures PLC | 77.00 | 72.00 | 77.00 | 25.3K | 0.00 | | 0.00 | |
| SUS | S&U plc | 1,900 | 1,879 | 1,900 | 2.6K | 20 | | 1.06 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.23 | 50.23 | 50.23 | 15.7K | 0.05 | | 0.11 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 38.21 | 38.21 | 38.21 | 100 | 0.35 | | 0.91 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.233 | 9.182 | 9.233 | 534.2K | 0.013 | | 0.14 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 434.7 | 434.3 | 434.7 | 107 | 0.6 | | 0.14 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.009 | 4.998 | 5.007 | 8.3K | 0.005 | | 0.10 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.09 | 11.97 | 12.02 | 137.5K | 0.05 | | 0.42 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.04 | 1.05M | 0.01 | | 0.05 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,329 | 1,322 | 1,326 | 15.0K | 7 | | 0.49 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.855 | 7.833 | 7.855 | 52.7K | 0.053 | | 0.68 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.41 | 10.34 | 10.38 | 60.3K | 0.04 | | 0.39 | |
| 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 | 102.0 | 102.0 | 102.0 | 1.62M | 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 | 46.00 | 44.86 | 45.40 | 156.2K | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 39.40 | 39.13 | 39.30 | 0 | 0.21 | | 0.52 | |
| SVML | Sovereign Metals Ltd | 26.00 | 25.39 | 26.00 | 125.8K | 0.40 | | 1.56 | |
| SVNS | Solvonis Therapeutics plc | 0.2700 | 0.2480 | 0.2500 | 24.56M | -0.0080 | | 3.10 | |
| SVS | Savills | 1,018 | 1,006 | 1,018 | 149.5K | 12 | | 1.19 | |
| SVT | Severn Trent PLC | 2,833 | 2,812 | 2,818 | 2.15M | -9 | | 0.32 | |
| 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 | 92.87 | 92.87 | 92.87 | 160.0K | 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 | 3,242 | 3,229 | 3,241 | 0 | 6 | | 0.18 | |
| SWCHN | FTSE Shariah China Index | 2,913 | 2,889 | 2,907 | 0 | 1 | | 0.02 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,800 | 9,715 | 9,758 | 42.2K | 40 | | 0.41 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,001 | 2,978 | 3,000 | 0 | 14 | | 0.48 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,883 | 2,874 | 2,882 | 0 | -6 | | 0.21 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,557 | 4,514 | 4,527 | 0 | -53 | | 1.15 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 2,994 | 2,975 | 2,992 | 0 | 7 | | 0.25 | |
| SWEF | Starwood European Real Estate Finance | 88.50 | 86.50 | 88.50 | 3.5K | 1.00 | | 1.14 | |
| SWG | Shearwater Group plc | 44.55 | 44.00 | 44.05 | 39.8K | -0.45 | | 1.01 | |
| SWIND | FTSE Shariah India Index | 5,974 | 5,955 | 5,960 | 0 | -9 | | 0.15 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.97 | 35.59 | 35.65 | 43.1K | 0.16 | | 0.44 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.57 | 14.53 | 14.57 | 54.1K | 0.07 | | 0.48 | |
| SWORLDS | FTSE Shariah All-World Index | 4,670 | 4,638 | 4,670 | 0 | 27 | | 0.59 | |
| SWPA | SPDR® MSCI World Climate Paris Aligned | 11.53 | 11.43 | 11.53 | 4.9K | 0.04 | | 0.38 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 4,561 | 4,539 | 4,549 | 0 | -23 | | 0.49 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,770 | 4,744 | 4,753 | 0 | -33 | | 0.68 | |
| SWR | Smurfit Westrock Plc | 2,736 | 2,683 | 2,711 | 167.1K | 33 | | 1.23 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.29 | 47.04 | 47.21 | 221.0K | 0.17 | | 0.36 | |
| SWT | Switch Metals Plc | 10.000 | 9.000 | 9.000 | 6.3K | -1.000 | | 10.00 | |
| SWTI | Leverage Shares Public Limited Company | 409.0 | 388.0 | 388.0 | 5.3K | -33.0 | | 7.84 | |
| SWUSA | FTSE Shariah USA Index | 6,768 | 6,713 | 6,766 | 0 | 53 | | 0.79 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 29.10 | 27.40 | 27.60 | 6.3K | -1.20 | | 4.17 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 92.67 | 92.67 | 92.67 | 3.27M | 0.00 | | 0.00 | |
| SX57 | Hungary | 101.3 | 101.3 | 101.3 | 400.0K | 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 | 12,710 | 12,409 | 12,710 | 80.8K | 68 | | 0.54 | |
| SXFE | Leverage Shares Public Limited Company | 0.7780 | 0.7780 | 0.6830 | 2 | 0.0010 | | 0.13 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 44.57 | 43.75 | 44.57 | 400 | 0.47 | | 1.07 | |
| SXLC | SPDR S&P U.S. Communication Services | 53.82 | 53.48 | 53.63 | 71.1K | 0.01 | | 0.01 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.50 | 35.17 | 35.80 | 20.7K | 0.49 | | 1.37 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 62.95 | 62.29 | 62.95 | 26.5K | 0.67 | | 1.08 | |
| SXLG | Leverage Shares Public Limited Company | 15.00 | 15.00 | 15.00 | 3.7K | -0.50 | | 3.23 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 66.37 | 66.01 | 66.35 | 40.4K | 0.40 | | 0.60 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 154.1 | 152.3 | 152.6 | 10.8K | 0.4 | | 0.25 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.53 | 42.31 | 42.53 | 12.1K | 0.15 | | 0.34 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 56.24 | 55.73 | 56.24 | 8.2K | 0.34 | | 0.62 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 49.49 | 48.42 | 48.42 | 53.4K | -0.35 | | 0.72 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 72.12 | 71.72 | 72.12 | 728 | 0.65 | | 0.92 | |
| SXS | Spectris PLC | 4,134 | 4,132 | 4,133 | 181.8K | 1 | | 0.02 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.50 | 13.41 | 13.49 | 3.7K | 0.06 | | 0.43 | |
| SY11 | Barclays PLC | 105.5 | 105.5 | 105.5 | 900.0K | 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 | 17.82 | 17.74 | 17.74 | 2.2K | -0.05 | | 0.29 | |
| SYM | Symphony Environmental Technologies plc | 8.890 | 8.020 | 8.890 | 49.8K | 0.390 | | 4.59 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0030 | 0.0030 | 125.88M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0180 | 0.0160 | 0.0180 | 22.2M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 94.80 | 92.70 | 94.40 | 309.8K | 1.00 | | 1.07 | |
| SYNT | Synthomer plc | 63.00 | 59.50 | 61.46 | 1.52M | 1.66 | | 2.78 | |
| SYS | SysGroup PLC | 16.00 | 15.00 | 15.00 | 71.3K | -1.00 | | 6.25 | |
| SYS1 | System1 Group PLC | 215.9 | 210.1 | 210.1 | 4.5K | -2.9 | | 1.35 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 189.0K | 0.0 | | 0.00 | |