| S100 | Invesco FTSE 100 UCITS ETF | 10,586 | 10,492 | 10,492 | 3.5K | -59 | | 0.56 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,318 | 19,220 | 19,220 | 451 | -8 | | 0.04 | |
| S2P0 | Ishares Vii PLC | 3.722 | 3.721 | 3.721 | 5.3K | 0.006 | | 0.16 | |
| S32 | South32 Ltd | 174.8 | 171.7 | 171.8 | 770.8K | 0.8 | | 0.47 | |
| S3CO | Leverage Shares -3x Short Coinbase | 3,700 | 3,506 | 3,549 | 2.2K | -107 | | 2.91 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,341 | 18,222 | 18,235 | 6 | -3 | | 0.02 | |
| S5ED | UBS (Irl) Etf PLC | 3,433 | 3,431 | 3,451 | 470 | -3 | | 0.09 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,734 | 1,712 | 1,734 | 4.2K | -5 | | 0.30 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,889 | 1,878 | 1,880 | 1.1K | -1 | | 0.03 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 799.0 | 799.0 | 799.0 | 992 | 1.6 | | 0.20 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 770.6 | 770.4 | 799.3 | 150.0K | 2.4 | | 0.31 | |
| S5SD | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 3,504 | 3,483 | 3,502 | 25.7K | 21 | | 0.61 | |
| S5UA | UBS (Irl) Etf PLC | 9,858 | 9,824 | 9,886 | 143 | 12 | | 0.12 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,684 | 12,645 | 12,645 | 2.8K | -59 | | 0.46 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 140.3 | 136.3 | 140.3 | 1 | 0.1 | | 0.07 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 16,326 | 16,272 | 16,272 | 921 | 1 | | 0.01 | |
| 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 | 122.5 | 123.5 | 16.3K | 0.5 | | 0.41 | |
| SAA3 | Graniteshares Financial PLC | 33.10 | 33.10 | 34.75 | 760 | 0.10 | | 0.31 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.08 | 59.78 | 59.83 | 577 | -0.30 | | 0.49 | |
| SAAS | Microlise Group PLC | 100.00 | 95.20 | 97.50 | 21.4K | -0.87 | | 0.88 | |
| SABP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.67 | 14.62 | 14.67 | 2.1K | -0.02 | | 0.11 | |
| SADA | Amundi Index Solutions - Amundi Index | 44.65 | 44.65 | 44.65 | 36 | -0.27 | | 0.60 | |
| SAEG | Schroder Etfs Icav | 7.805 | 7.805 | 7.805 | 253 | 0.039 | | 0.50 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.531 | 8.480 | 8.490 | 11.2K | -0.038 | | 0.45 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.468 | 8.449 | 8.449 | 94 | -0.014 | | 0.17 | |
| SAFE | Safestore Holdings Plc | 711.0 | 694.0 | 694.0 | 256.9K | -16.3 | | 2.23 | |
| SAG | Science Group plc | 549.0 | 545.0 | 547.5 | 19.1K | 0.0 | | 0.00 | |
| SAGA | Saga plc | 300.9 | 271.5 | 293.0 | 1.37M | 23.0 | | 8.52 | |
| SAGE | Schroder Etfs Icav | 10.36 | 10.36 | 10.39 | 18.0K | 0.03 | | 0.25 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.340 | 3.330 | 3.332 | 135.9K | 0.003 | | 0.09 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.26 | 14.21 | 14.21 | 624 | 0.05 | | 0.32 | |
| SAIN | Scottish American Investment Co | 510.0 | 503.0 | 506.0 | 301.5K | 3.4 | | 0.67 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.278 | 8.200 | 8.214 | 44.2K | -0.014 | | 0.17 | |
| SAKE | Leverage Shares Public Limited Company | 10.60 | 10.60 | 10.60 | 100 | -0.26 | | 2.38 | |
| SAL | SpaceandPeople Plc | 218.0 | 211.5 | 218.0 | 250 | 0.0 | | 0.00 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.2870 | 0.2820 | 0.2870 | 2.6K | 0.0010 | | 0.36 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.82 | 51.17 | 51.17 | 15 | -0.66 | | 1.30 | |
| SALT | MicroSalt PLC | 55.00 | 51.00 | 52.00 | 10.1K | 1.50 | | 2.80 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 83.45 | 82.20 | 83.45 | 530 | 0.25 | | 0.30 | |
| SAME | Leverage Shares Public Limited Company | 0.9650 | 0.9650 | 0.9695 | 405 | -0.0090 | | 1.05 | |
| SAN | SANTANDER UK 10 3/8% CUM IRRD PRF | 166.3 | 166.3 | 166.3 | 28.7K | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 145.8 | 144.7 | 145.0 | 10.1K | -0.4 | | 0.25 | |
| 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 | 3.308 | 3.308 | 4 | 0.019 | | 0.57 | |
| SAPL | Leverage Shares Public Limited Company | 280.5 | 280.5 | 286.3 | 169 | 5.7 | | 1.85 | |
| SAR | Sareum Hldgs Plc | 14.00 | 12.00 | 13.00 | 540.1K | 0.25 | | 2.04 | |
| SARK | Leverage Shares Public Limited Company | 12.47 | 12.47 | 12.47 | 100 | -0.19 | | 1.49 | |
| SASL | Leverage Shares Public Limited Company | 464.1 | 464.1 | 478.5 | 1 | 1.9 | | 0.31 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.34 | 14.25 | 14.26 | 216.4K | 0.05 | | 0.37 | |
| SATS | TAO Alpha PLC | 0.9800 | 0.9250 | 0.9800 | 206.5K | 0.1050 | | 12.00 | |
| 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 | 8.675 | 8.652 | 8.655 | 203 | 0.034 | | 0.39 | |
| SAUS | iShares MSCI Australia UCITS | 4,177 | 4,160 | 4,160 | 1.3K | 21 | | 0.51 | |
| SAV | Savannah Resources Plc | 3.600 | 3.500 | 3.550 | 2.16M | 0.000 | | 0.00 | |
| SAVE | Savannah Energy PLC | 5.950 | 5.650 | 5.800 | 1.36M | -0.019 | | 0.32 | |
| SAVG | Leverage Shares Public Limited Company | 853.5 | 853.5 | 853.5 | 178 | -64.5 | | 7.03 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.30 | 12.24 | 12.24 | 22.4K | 0.02 | | 0.20 | |
| SAWG | Ishares Iv PLC | 5.966 | 5.966 | 6.008 | 6.6K | 0.023 | | 0.39 | |
| SBA | Leverage Shares Public Limited Company | 296.0 | 296.0 | 292.5 | 800 | 5.5 | | 1.85 | |
| SBA3 | Leverage Shares Public Limited Company | 516.0 | 506.0 | 512.0 | 465 | 0.0 | | 0.00 | |
| SBAR | Sundae Bar Plc | 6.250 | 6.000 | 6.000 | 1.0K | -0.250 | | 4.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 20.00 | 21.00 | 10.6K | 1.00 | | 4.76 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 850.0 | 842.3 | 842.9 | 13.3K | -0.2 | | 0.02 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 724.3 | 721.6 | 721.6 | 1.9K | 2.8 | | 0.38 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 113.1 | 105.6 | 106.4 | 11.5K | 3.0 | | 2.85 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.180 | 2.040 | 2.040 | 0 | -0.120 | | 5.31 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 60.20 | 59.53 | 59.72 | 2.7K | -0.51 | | 0.85 | |
| SBIU | Leverage Shares Public Limited Company | 200.0 | 200.0 | 187.0 | 8.7K | -1.3 | | 0.63 | |
| SBIX | Invesco Markets PLC | 4,501 | 4,485 | 4,485 | 605 | -26 | | 0.57 | |
| SBO | Schroder British Opportunities Trus | 74.00 | 72.20 | 74.00 | 25.7K | -1.80 | | 2.43 | |
| SBRE | Sabre Insurance Group PLC | 129.2 | 125.2 | 127.2 | 109.7K | 0.2 | | 0.16 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 15.95 | 15.95 | 15.95 | 1.9K | -0.20 | | 1.27 | |
| SBRY | J Sainsbury PLC | 312.8 | 308.2 | 308.4 | 5.54M | 1.0 | | 0.32 | |
| SBSA | Skipton Building Society | 136.8 | 136.8 | 133.4 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 65.10 | 64.75 | 64.75 | 13.1K | -0.90 | | 1.36 | |
| SBTX | SkinBioTherapeutics PLC | 16.75 | 14.80 | 14.91 | 2.57M | -1.72 | | 10.33 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.355 | 8.323 | 8.355 | 50 | -0.063 | | 0.76 | |
| SBUS | UBS AG | 190.3 | 190.3 | 128.5 | 2 | -0.8 | | 0.61 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,057 | 5,043 | 5,043 | 98 | 5 | | 0.10 | |
| 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 | 9.005 | 490 | -0.171 | | 1.75 | |
| 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 | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 25.83 | 25.83 | 26.60 | 135 | 0.26 | | 1.00 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,656 | 2,642 | 2,647 | 0 | 3 | | 0.13 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,333 | 2,316 | 2,325 | 0 | 6 | | 0.25 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,005 | 2,987 | 2,998 | 0 | 6 | | 0.21 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,235 | 3,217 | 3,228 | 0 | 5 | | 0.16 | |
| SCE | Surface Transforms Plc | 1.835 | 1.736 | 1.825 | 5.43M | 0.000 | | 0.00 | |
| SCF | Schroder Income Growth Fund | 339.0 | 335.0 | 335.0 | 97.3K | 0.0 | | 0.00 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3110 | 0.2500 | 0.3110 | 3.04M | 0.0110 | | 3.67 | |
| SCHE | Leverage Shares Public Limited Company | 0.7170 | 0.7170 | 0.6740 | 2 | -0.0090 | | 1.36 | |
| SCHI | Leverage Shares Public Limited Company | 59.60 | 59.60 | 58.85 | 1.8K | -0.85 | | 1.47 | |
| SCLP | Scancell Hldgs Plc | 10.50 | 9.86 | 10.25 | 2.24M | 0.42 | | 4.31 | |
| SCNY | WisdomTree Short CNY Long USD | 39.14 | 38.94 | 39.14 | 1 | 0.00 | | 0.00 | |
| SCOP | WisdomTree Copper 1x Daily Short | 12.20 | 12.15 | 12.20 | 2.1K | -0.20 | | 1.60 | |
| SCP | Schroder UK Mid Cap Fund PLC | 698.0 | 684.0 | 688.0 | 23.4K | -1.0 | | 0.14 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,500 | 1,447 | 1,448 | 160.4K | -23 | | 1.54 | |
| SCTB | Invesco Markets Ii PLC | 4.850 | 4.850 | 5.748 | 5.5K | 0.003 | | 0.05 | |
| SCTP | Invesco Markets Ii PLC | 430.7 | 430.7 | 431.5 | 17 | -0.1 | | 0.02 | |
| SCWX | Xtrackers | 12.06 | 12.06 | 12.09 | 2 | 0.04 | | 0.32 | |
| SCXW | Xtrackers | 9.072 | 9.072 | 9.072 | 117 | 0.022 | | 0.24 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 922.3 | 917.0 | 918.9 | 0 | -2.1 | | 0.23 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,089 | 1,081 | 1,082 | 0 | -2 | | 0.16 | |
| 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 | 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 | 102.0 | 102.0 | 100.3 | 758 | -3.0 | | 2.91 | |
| SDBG | UBS (Lux) Fund Solutions | 945.0 | 944.5 | 944.5 | 21.4K | -0.7 | | 0.07 | |
| SDEU | iShares Germany Government Bond UCITS | 104.9 | 104.7 | 104.7 | 100 | -0.2 | | 0.16 | |
| SDG | Sanderson Design Group PLC | 45.70 | 45.00 | 45.00 | 34.4K | -0.38 | | 0.83 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 28.18 | 27.85 | 27.85 | 90 | 0.19 | | 0.68 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.24 | 28.19 | 28.24 | 1 | -0.01 | | 0.04 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.15 | 18.95 | 19.15 | 2.7K | 0.16 | | 0.85 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 31.17 | 30.81 | 31.17 | 900 | 0.10 | | 0.33 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.294 | 5.289 | 5.289 | 3 | 0.001 | | 0.02 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 2,512 | 2,480 | 2,480 | 235 | 2,487 | | 9951.01 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.100 | 7.071 | 7.078 | 22.0K | -0.008 | | 0.11 | |
| SDHB | Ishares Iv PLC | 5.154 | 5.153 | 5.153 | 10.2K | 0.007 | | 0.14 | |
| SDHG | iShares IV Public Limited Company - | 67.91 | 67.72 | 67.72 | 838 | 0.12 | | 0.18 | |
| SDHY | iShares $ Short Duration High Yield Corp | 90.84 | 90.23 | 90.24 | 4.2K | -0.02 | | 0.02 | |
| SDI | SDI Group plc | 74.96 | 72.00 | 73.00 | 242.5K | -0.50 | | 0.70 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.293 | 6.282 | 6.282 | 2.02M | -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 | 5.365 | 357 | -0.005 | | 0.10 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.9 | 101.5 | 101.5 | 2.3K | -0.1 | | 0.12 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.471 | 7.363 | 7.367 | 132.0K | -0.037 | | 0.50 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 465.3 | 460.9 | 465.3 | 50 | -1.4 | | 0.29 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.92 | 14.73 | 14.73 | 255 | -0.02 | | 0.12 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.934 | 9.807 | 9.828 | 79.8K | 0.008 | | 0.08 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.327 | 7.283 | 7.283 | 2.6K | -0.023 | | 0.31 | |
| SDP | Schroder Asia Pacific Fund | 666.0 | 658.0 | 664.0 | 113.6K | 8.0 | | 1.22 | |
| SDR | Schroders PLC | 396.4 | 387.6 | 390.2 | 2.22M | -0.2 | | 0.05 | |
| SDUE | Ishares Iv PLC | 7.100 | 7.078 | 7.079 | 94.3K | 0.006 | | 0.08 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.25 | 13.19 | 13.19 | 12.8K | 0.05 | | 0.35 | |
| SDV | Chelverton UK Dividend Trust PLC | 139.0 | 138.0 | 138.0 | 196.6K | 1.0 | | 0.70 | |
| SDVI | First Trust Global Funds Public Limited | 1,936 | 1,936 | 1,964 | 340 | 7 | | 0.37 | |
| SDVY | First Trust Global Funds Public Limited | 23.02 | 22.95 | 23.02 | 1.0K | 0.10 | | 0.42 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.13 | 11.08 | 11.08 | 2.5K | 0.03 | | 0.28 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,420 | 4,395 | 4,402 | 0 | -7 | | 0.16 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,420 | 4,395 | 4,402 | 0 | -7 | | 0.16 | |
| SDY | Speedy Hire PLC | 27.48 | 26.00 | 26.05 | 586.8K | 0.60 | | 2.27 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 94.75 | 94.42 | 94.42 | 316 | 0.05 | | 0.05 | |
| 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 | 61.00 | 62.00 | 126.6K | 0.00 | | 0.00 | |
| SEAG | iShares Aggregate Bond UCITS | 95.26 | 94.55 | 94.55 | 38 | -0.13 | | 0.13 | |
| SEC | Strategic Equity Capital Closed Fund | 386.0 | 367.0 | 370.0 | 41.6K | -8.0 | | 2.12 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.424 | 7.370 | 7.370 | 34.1K | 0.063 | | 0.86 | |
| SEDY | iShares V Public Limited Company - | 1,309 | 1,255 | 1,294 | 44.6K | -9 | | 0.64 | |
| SEE | Seeing Machines Limited | 4.720 | 4.496 | 4.530 | 4.61M | 0.050 | | 1.08 | |
| SEED | Seed Innovations Ltd | 3.234 | 3.028 | 3.150 | 371.9K | 0.184 | | 6.03 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.58 | 42 | 0.00 | | 0.03 | |
| SEEN | Seeen PLC | 5.000 | 4.700 | 4.500 | 148.8K | 0.000 | | 0.00 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 96.63 | 96.09 | 96.09 | 25 | -0.02 | | 0.02 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.421 | 6.387 | 6.420 | 183.4K | 0.084 | | 1.33 | |
| SEGP | iShares Plc | 5.161 | 5.149 | 5.149 | 8.8K | -0.009 | | 0.17 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 62.00 | 49.75 | 52.70 | 24.96M | -0.10 | | 0.16 | |
| SELK | Selkirk Group PLC | 2.050 | 2.000 | 2.050 | 815.8K | 0.050 | | 2.56 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,878 | 3,855 | 3,860 | 11.8K | 45 | | 1.19 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 7,033 | 7,001 | 7,011 | 988 | 12 | | 0.16 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 843.3 | 836.1 | 836.1 | 80 | 2.1 | | 0.25 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,260 | 6,206 | 6,206 | 28.3K | 43 | | 0.70 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.11 | 20.91 | 20.91 | 57 | 0.04 | | 0.18 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.482 | 8.388 | 8.417 | 90.5K | 0.058 | | 0.70 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.46 | 35.27 | 35.33 | 7.6K | -0.03 | | 0.08 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 84.09 | 83.74 | 83.88 | 1.3K | 0.69 | | 0.84 | |
| 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 | 262.5 | 245.0 | 247.5 | 85.4K | 0.0 | | 0.00 | |
| SEPM | First Trust Global Funds Public Limited | 2,036 | 2,036 | 2,024 | 9 | -1 | | 0.04 | |
| SEPQ | First Trust Global Funds Public Limited | 1,731 | 1,725 | 1,718 | 2.0K | 0 | | 0.02 | |
| SEQI | Sequoia Econ Infrastructure | 78.70 | 77.50 | 77.60 | 2.26M | -0.40 | | 0.51 | |
| SERE | Schroder European Reit Plc | 62.00 | 60.80 | 61.20 | 1.9M | -2.20 | | 3.48 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 76.13 | 75.45 | 76.13 | 271 | 0.08 | | 0.10 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.19 | 30.18 | 30.18 | 50 | 0.00 | | 0.00 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 71.98 | 71.98 | 71.98 | 100 | 0.01 | | 0.01 | |
| 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 | 208.0 | 191.0 | 206.0 | 37.0K | -2.5 | | 1.20 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.26 | 13.26 | 0 | 0.00 | | 0.00 | |
| SFNG | Graniteshares Financial PLC | 15.35 | 15.34 | 15.42 | 24 | 0.11 | | 0.67 | |
| SFNP | Graniteshares Financial PLC | 1,164 | 1,162 | 1,158 | 42 | 7 | | 0.57 | |
| SFOR | S4 Capital PLC | 18.00 | 16.00 | 16.08 | 1.99M | -0.32 | | 1.89 | |
| SFR | Severfield PLC | 29.20 | 27.40 | 28.60 | 559.1K | 0.80 | | 2.80 | |
| SFT | Software Circle plc | 24.00 | 23.90 | 23.90 | 8.3K | 0.05 | | 0.22 | |
| 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 | 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 | 45.00 | 44.91 | 45.00 | 446 | 0.21 | | 0.47 | |
| SGBP | WisdomTree Short GBP Long USD | 60.19 | 60.19 | 60.19 | 7.5K | 0.06 | | 0.09 | |
| SGBS | WisdomTree Physical Swiss Gold | 403.0 | 399.7 | 401.4 | 2.0K | -0.1 | | 0.02 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 30,390 | 30,260 | 30,290 | 1.0K | 78 | | 0.26 | |
| SGDE | Leverage Shares Public Limited Company | 3.696 | 3.696 | 3.878 | 25 | 0.049 | | 0.74 | |
| SGDX | Leverage Shares Public Limited Company | 342.3 | 315.1 | 342.3 | 100 | 0.4 | | 0.10 | |
| SGE | Sage Group PLC | 1,073 | 1,061 | 1,068 | 2.08M | 6 | | 0.52 | |
| SGEA | iShares III Public Limited Company - | 66.00 | 65.75 | 65.76 | 2 | 0.37 | | 0.57 | |
| SGIB | Schroder Etfs Icav | 10.07 | 10.07 | 10.04 | 23.2K | -0.01 | | 0.06 | |
| SGIG | Schroder Etfs Icav | 10.13 | 10.12 | 10.10 | 1.4K | 0.00 | | 0.03 | |
| SGIL | iShares III Public Limited Company - | 123.6 | 123.1 | 123.1 | 137 | -0.3 | | 0.22 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.205 | 6.193 | 6.205 | 100 | -0.001 | | 0.02 | |
| SGLD | Invesco Physical Gold ETC | 410.0 | 404.3 | 405.7 | 75.0K | 0.0 | | 0.01 | |
| SGLE | Leverage Shares Public Limited Company | 0.5510 | 0.5400 | 0.5440 | 26.0K | 0.0010 | | 0.18 | |
| SGLN | iShares Physical Gold ETC | 6,144 | 6,090 | 6,115 | 301.2K | 12 | | 0.20 | |
| SGLO | iShares Global Govt Bond UCITS ETF USD | 68.37 | 68.20 | 68.20 | 2.7K | -0.11 | | 0.16 | |
| SGLP | Invesco Physical Gold ETC | 30,451 | 30,206 | 30,330 | 12.9K | 63 | | 0.21 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,220 | 9,155 | 9,187 | 986 | 72 | | 0.78 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.510 | 2.510 | 14 | -0.028 | | 1.10 | |
| SGOL | Leverage Shares Public Limited Company | 47.40 | 47.40 | 47.40 | 7.6K | 0.10 | | 0.21 | |
| SGOO | Leverage Shares Public Limited Company | 210.8 | 210.8 | 210.8 | 255 | -6.9 | | 3.17 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 348.2 | 346.2 | 348.2 | 8 | -1.7 | | 0.49 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,153 | 26,150 | 26,153 | 5 | -75 | | 0.28 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,365 | 21,324 | 21,365 | 1.1K | -75 | | 0.35 | |
| SGRO | Segro Plc | 707.2 | 695.4 | 695.4 | 2.26M | -1.8 | | 0.25 | |
| SGS | Leverage Shares Public Limited Company | 1.520 | 1.520 | 1.422 | 2 | -0.019 | | 1.23 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 13,183 | 12,984 | 13,152 | 0 | 6 | | 0.04 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.544 | 1.199 | 1.199 | 0 | -0.013 | | 1.05 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.763 | 4.757 | 4.759 | 9.2K | 0.000 | | 0.00 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.129 | 8.073 | 8.073 | 691 | 0.018 | | 0.22 | |
| SGYE | Leverage Shares Public Limited Company | 1.172 | 1.172 | 1.147 | 533 | -0.030 | | 2.56 | |
| 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 | 450.0 | 439.2 | 444.8 | 139.3K | 0.6 | | 0.14 | |
| SHC | Shaftesbury Capital PLC | 141.6 | 139.0 | 139.0 | 4.12M | -1.3 | | 0.91 | |
| SHEL | Shell plc | 2,767 | 2,733 | 2,750 | 3.56M | -40 | | 1.42 | |
| SHI | SIG plc | 9.760 | 9.350 | 9.450 | 1.49M | 0.000 | | 0.00 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.143 | 1.110 | 1.140 | 156.8K | 0.010 | | 0.88 | |
| SHLD | iShares IV Public Limited Company - | 11.17 | 11.09 | 11.17 | 226 | 0.05 | | 0.47 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.310 | 8.261 | 8.310 | 6.3K | 0.061 | | 0.74 | |
| SHOE | Shoe Zone PLC | 72.50 | 70.00 | 70.00 | 46.2K | -1.00 | | 1.41 | |
| SHOR | Franklin Templeton Icav | 20.32 | 20.32 | 20.35 | 776 | 0.00 | | 0.01 | |
| SHPP | Tufton Assets Limited | 85.40 | 83.39 | 83.39 | 120.5K | -1.71 | | 2.01 | |
| SHRS | Shires Income | 308.0 | 297.0 | 297.0 | 94.0K | 2.5 | | 0.83 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.01 | 81.00 | 81.00 | 43 | 0.06 | | 0.07 | |
| SHYU | iShares High Yield Corporate Bond UCITS | 71.83 | 71.66 | 71.72 | 124.7K | 0.19 | | 0.27 | |
| 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 | 41.30 | 40.40 | 41.30 | 15.0K | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ltd | 0.3920 | 0.3900 | 0.3910 | 40.7K | 0.0030 | | 0.77 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 27.36 | 26.61 | 26.92 | 104.1K | 0.22 | | 0.80 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 14,530 | 11,880 | 14,530 | 1 | 365 | | 2.55 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 36.44 | 35.39 | 35.86 | 81.1K | 0.24 | | 0.65 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.45 | 25.44 | 25.44 | 23 | -0.14 | | 0.55 | |
| SINT | Leverage Shares Public Limited Company | 90.00 | 90.00 | 90.00 | 7.5K | 2.45 | | 2.80 | |
| SIUS | UBS AG | 301.5 | 301.5 | 362.7 | 1 | -10.3 | | 3.46 | |
| 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 | 1.390 | 1.390 | 1.390 | 14.5K | 0.015 | | 1.09 | |
| SJD | Leverage Shares Public Limited Company | 235.0 | 235.0 | 216.0 | 2 | 0.0 | | 0.00 | |
| SJG | Schroder Japan Growth Fund | 307.0 | 300.0 | 306.0 | 129.9K | 1.0 | | 0.33 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.58 | 11.58 | 11.59 | 6.6K | 0.00 | | 0.03 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.61 | 41.48 | 41.55 | 3.9K | 0.23 | | 0.55 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 332.0 | 328.9 | 331.0 | 171 | 3.4 | | 1.06 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,183 | 5,138 | 5,142 | 32.7K | 1 | | 0.02 | |
| SJPN | Leverage Shares Public Limited Company | 3,578 | 3,522 | 3,538 | 784 | 3,418 | | 2848.45 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,637 | 2,597 | 2,617 | 0 | -16 | | 0.61 | |
| SJPY | WisdomTree Short JPY Long USD | 104.0 | 104.0 | 104.0 | 215 | 0.2 | | 0.16 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.85 | 99.85 | 99.85 | 1.89M | 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) | 102.2 | 101.1 | 101.2 | 4.04M | 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 | 99.47 | 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 | |
| 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 | 4.750 | 4.000 | 4.500 | 56.1K | 0.500 | | 11.11 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 201.8 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 65.00 | 61.80 | 63.00 | 31.2K | -0.25 | | 0.41 | |
| SKOR | Leverage Shares Public Limited Company | 74.00 | 71.00 | 72.50 | 9.6K | -4.50 | | 5.84 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 56.51 | 55.96 | 56.24 | 3.0K | 0.20 | | 0.36 | |
| 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 | 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 | 520.8 | 511.5 | 512.8 | 6.6K | -10.3 | | 1.96 | |
| SLNG | H C Slingsby PLC | 79.20 | 60.00 | 60.00 | 32 | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 90.00 | 86.00 | 89.00 | 336.7K | 0.10 | | 0.11 | |
| SLV3 | Leverage Shares Public Limited Company | 42.50 | 40.10 | 41.80 | 9.2K | 3.30 | | 8.57 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,217 | 4,170 | 4,170 | 607 | 49 | | 1.19 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,195 | 4,130 | 4,152 | 108.3K | 110 | | 2.70 | |
| SLVR | WisdomTree Silver | 48.90 | 47.82 | 48.26 | 858.0K | 1.28 | | 2.72 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 21.40 | 19.52 | 20.03 | 27 | -1.46 | | 6.92 | |
| SLVY | IncomeShares Silver+ Yield ETP | 56.74 | 55.63 | 56.74 | 772 | 1.69 | | 3.07 | |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP | 124.6 | 124.2 | 124.3 | 30.0K | -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 | 7.398 | 7.080 | 7.398 | 18 | 0.353 | | 4.95 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 141.0 | 138.4 | 141.0 | 23.1K | -1.5 | | 1.05 | |
| SMBS | iShares US Mortgage Backed Securities | 320.5 | 319.5 | 319.5 | 3.4K | 0.0 | | 0.00 | |
| SMC2 | Leverage Shares Public Limited Company | 998.5 | 978.3 | 978.3 | 1.0K | -4.3 | | 0.43 | |
| SMCI | Leverage Shares 2x Long Super Micro | 13.39 | 12.98 | 12.98 | 2.5K | -0.15 | | 1.10 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,044 | 7,997 | 8,012 | 27.6K | -8 | | 0.10 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 457.0 | 455.8 | 456.2 | 72 | -1.3 | | 0.27 | |
| SMGB | VanEck Semiconductor UCITS ETF | 47.62 | 47.05 | 47.10 | 55.1K | 0.44 | | 0.94 | |
| SMH | VanEck Semiconductor UCITS ETF | 63.42 | 62.65 | 62.71 | 80.2K | 0.48 | | 0.77 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 8.690 | 8.393 | 8.595 | 925 | 0.347 | | 4.18 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.500 | 3.475 | 3.478 | 2.5K | -0.038 | | 1.05 | |
| SMI3 | Graniteshares Financial PLC | 4,110 | 4,105 | 4,110 | 3.3K | 230 | | 5.93 | |
| SMIB | Leverage Shares Public Limited Company | 1,394 | 1,394 | 1,383 | 1 | -26 | | 1.68 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,722 | 1,721 | 1,722 | 510 | 1 | | 0.06 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.40 | 86.80 | 87.00 | 746.2K | 0.60 | | 0.69 | |
| SMIN | Smiths Group PLC | 2,394 | 2,358 | 2,358 | 976.8K | -86 | | 3.50 | |
| SMJ | J Smart Co Contractors PLC | 139.7 | 128.4 | 132.5 | 2.0K | -4.1 | | 3.09 | |
| SML | Strategic Minerals Plc | 1.450 | 1.200 | 1.250 | 15.7M | 0.170 | | 13.60 | |
| SMOT | Vaneck Ucits Etfs PLC | 23.48 | 23.44 | 23.91 | 825 | 0.08 | | 0.35 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.48 | |
| SMSD | Samsung Electronics Co. Ltd | 1,375 | 1,355 | 1,355 | 1.2K | 30 | | 2.26 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 405.0 | 405.0 | 405.0 | 174 | -8.8 | | 2.11 | |
| SMSN | Samsung Electronics Co. Ltd | 1,848 | 1,816 | 1,822 | 11.0K | 65 | | 3.70 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,257 | 1,110 | 1,257 | 7.5K | 184 | | 17.09 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,096 | 1,074 | 1,095 | 1.8M | 7 | | 0.61 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,281 | 1,281 | 1,281 | 1.0K | 0 | | 0.02 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.86 | 17.81 | 17.95 | 1.6K | 0.05 | | 0.28 | |
| SMUD | Ishares Iv PLC | 7.280 | 7.277 | 7.277 | 100 | 0.034 | | 0.47 | |
| SMWH | WH Smith PLC | 696.2 | 681.5 | 681.5 | 256.4K | 5.5 | | 0.80 | |
| SMX | FTSE Smallcap | 7,412 | 7,388 | 7,409 | 0 | 21 | | 0.28 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,130 | 6,103 | 6,119 | 0 | 16 | | 0.26 | |
| SN | Smith & Nephew PLC | 1,293 | 1,255 | 1,265 | 1.93M | 34 | | 2.72 | |
| SN- | | 1,268 | 1,228 | 1,250 | 2.82M | 18 | | 1.47 | |
| 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 | 0.0250 | 0.0275 | 24.26M | -0.0020 | | 7.14 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.047 | 2.891 | 2.979 | 68.5K | 0.032 | | 1.06 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.870 | 2.640 | 2.870 | 15 | 0.040 | | 1.48 | |
| SNFL | Leverage Shares Public Limited Company | 222.0 | 220.0 | 240.0 | 208 | 1.0 | | 0.44 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 418.8 | 400.4 | 418.7 | 423 | -26.4 | | 6.42 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.484 | 5.460 | 5.469 | 25 | 0.009 | | 0.16 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.276 | 7.204 | 7.204 | 692 | -0.017 | | 0.23 | |
| SNR | Senior PLC | 191.4 | 187.4 | 191.0 | 714.1K | -0.2 | | 0.11 | |
| SNSG | Global X Internet of Things UCITS ETF | 11.14 | 10.76 | 11.14 | 330 | 0.23 | | 2.13 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.85 | 14.84 | 14.84 | 3 | 0.08 | | 0.52 | |
| SNT | Sabien Technology Group Plc | 8.500 | 7.000 | 7.250 | 248.1K | -0.624 | | 8.05 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 266.7 | 251.9 | 260.0 | 55.7K | 2.9 | | 1.08 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,362 | 1,338 | 1,362 | 46 | -29 | | 2.12 | |
| SNVE | Leverage Shares Public Limited Company | 15.80 | 15.80 | 15.70 | 31 | -0.15 | | 1.07 | |
| SNWS | Smiths News PLC | 70.97 | 68.60 | 69.20 | 357.0K | 1.80 | | 2.60 | |
| SNX | Synectics plc | 290.0 | 280.0 | 285.0 | 10.5K | -0.1 | | 0.03 | |
| SOHO | Triple Point Social Housing REIT PLC | 68.50 | 65.90 | 65.90 | 516.2K | -0.60 | | 0.89 | |
| SOI | Schroder Oriental Income Fund | 334.5 | 329.0 | 333.0 | 345.7K | 3.0 | | 0.91 | |
| SOIE | Leverage Shares Public Limited Company | 5.020 | 5.020 | 4.483 | 47 | -0.034 | | 0.76 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.17 | 18.06 | 18.17 | 110 | -0.14 | | 0.78 | |
| SOL3 | Graniteshares Financial PLC | 10,520 | 10,520 | 10,520 | 0 | 370 | | 3.65 | |
| SOLG | SolGold PLC | 32.48 | 30.58 | 32.10 | 4.81M | 0.54 | | 1.73 | |
| SOLI | Solid State Plc | 160.0 | 154.5 | 156.3 | 55.0K | 1.3 | | 0.81 | |
| SOM | Somero Enterprise Inc | 230.0 | 225.0 | 227.5 | 38.8K | 1.0 | | 0.44 | |
| SORT | Sorted Group Holdings Plc | 30.00 | 26.25 | 30.00 | 2.0K | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 7.400 | 6.995 | 7.250 | 441.7K | 0.335 | | 4.79 | |
| SOU | Sound Energy PLC | 1.0000 | 0.8955 | 0.9500 | 5.63M | -0.0250 | | 2.78 | |
| SOUC | Southern Energy Corp | 5.000 | 4.000 | 4.500 | 123.3K | 0.250 | | 7.14 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 768.0 | 742.0 | 768.0 | 1.2K | 46.0 | | 6.37 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 10.50 | 9.97 | 10.03 | 33.7K | 0.40 | | 4.11 | |
| SOXS | Leverage Shares Public Limited Company | 0.3040 | 0.2830 | 0.2940 | 68.1K | -0.0110 | | 3.61 | |
| SOYB | WisdomTree Soybeans | 27.58 | 27.39 | 27.45 | 14.3K | -0.17 | | 0.60 | |
| SOYO | WisdomTree Soybean Oil | 6.985 | 6.981 | 6.981 | 3.0K | 0.084 | | 1.20 | |
| SOYU | UBS AG | 335.3 | 335.3 | 328.6 | 0 | -0.7 | | 0.20 | |
| 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 | 10.54 | 2.1K | 0.00 | | 0.04 | |
| 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 | 10.62 | 10.72 | 1.2K | 0.03 | | 0.27 | |
| SP1G | Legal & General Ucits Etf Public Limited | 782.1 | 782.1 | 791.3 | 2.0K | -0.3 | | 0.04 | |
| SP20 | Ishares Vii PLC | 4.688 | 4.655 | 4.674 | 17.6K | 0.030 | | 0.65 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 497.1 | 494.4 | 495.8 | 14.5K | 1.5 | | 0.30 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 23,365 | 23,235 | 23,235 | 1.4K | 1 | | 0.43 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 372.9 | 371.5 | 371.5 | 4.5K | 1.9 | | 0.51 | |
| SP5S | Franklin Templeton Icav | 32.44 | 32.44 | 32.44 | 0 | 0.16 | | 0.48 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.147 | 4.040 | 4.040 | 31.5K | 0.110 | | 2.72 | |
| 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 | 46.95 | 46.22 | 46.50 | 15.7K | 1.00 | | 2.22 | |
| SPAB | Global X Etfs Icav | 19.40 | 19.39 | 19.55 | 455 | 0.02 | | 0.08 | |
| SPAG | iShares V Public Limited Company - | 3,735 | 3,712 | 3,734 | 5.8K | 5 | | 0.13 | |
| SPAH | Global X Etfs Icav | 18.77 | 18.77 | 18.93 | 642 | 0.02 | | 0.10 | |
| SPAL | Source Physical Palladium P | 141.8 | 140.2 | 140.2 | 538 | 1.8 | | 1.29 | |
| SPAP | Source Physical Palladium P | 10,610 | 10,529 | 10,529 | 135 | 113 | | 1.09 | |
| SPC3 | Ishares Vii PLC | 4.671 | 4.670 | 4.796 | 3.3K | 0.010 | | 0.21 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.087 | 3.086 | 3.087 | 2.5K | -0.350 | | 0.11 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,157 | 3,118 | 3,118 | 9.3K | 5 | | 0.16 | |
| SPEC | Inspecs Group plc | 74.00 | 71.12 | 72.50 | 473.6K | -0.50 | | 0.69 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 61.09 | 60.77 | 60.77 | 3.4K | 0.05 | | 0.08 | |
| SPEG | Legal & General Ucits Etf Public Limited | 805.6 | 798.6 | 805.6 | 6.5K | 6.2 | | 0.78 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.750 | 5.722 | 5.722 | 1 | 0.003 | | 0.05 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,142 | 7,119 | 7,131 | 6.6K | 35 | | 0.49 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 65.11 | 64.73 | 64.77 | 7.9K | 0.22 | | 0.34 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,593 | 4,561 | 4,565 | 302 | 28 | | 0.62 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,885 | 4,859 | 4,862 | 10.5K | 31 | | 0.63 | |
| SPGP | iShares V Public Limited Company - | 2,786 | 2,732 | 2,751 | 84.9K | 10 | | 0.36 | |
| SPI | Spire Healthcare Group Plc | 176.4 | 171.2 | 174.0 | 4.96M | -5.0 | | 2.76 | |
| SPL3 | Graniteshares Financial PLC | 220.5 | 211.0 | 217.5 | 19.3K | -6.8 | | 3.01 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,851 | 3,818 | 3,824 | 81 | -12 | | 0.32 | |
| SPLR | Leverage Shares Public Limited Company | 2,167 | 2,167 | 2,167 | 0 | -27 | | 1.22 | |
| SPLT | iShares Physical Platinum ETC | 1,790 | 1,769 | 1,772 | 10.3K | 0 | | 0.02 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.48 | 50.88 | 50.88 | 145 | -0.13 | | 0.24 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.610 | 9.549 | 9.549 | 1.1K | 0.037 | | 0.39 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 108.3 | 107.4 | 107.5 | 2.3K | 0.3 | | 0.28 | |
| SPOG | iShares V Public Limited Company - | 2,119 | 2,084 | 2,085 | 18.0K | 12 | | 0.55 | |
| SPOL | iShares MSCI Poland UCITS | 2,272 | 2,257 | 2,257 | 7.3K | -9 | | 0.40 | |
| SPPB | iShares Spain Govt Bond UCITS ETF GBP | 540.0 | 537.7 | 537.7 | 3 | 0.0 | | 0.15 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.669 | 7.645 | 7.661 | 20.6K | 0.025 | | 0.33 | |
| SPPP | Invesco Physical Platinum ETC | 11,929 | 11,821 | 11,821 | 1.3K | 39 | | 0.33 | |
| SPPT | Source Physical Platinum P | 158.8 | 157.8 | 158.0 | 129 | 0.6 | | 0.38 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 37.09 | 37.00 | 37.00 | 12.6K | 0.20 | | 0.53 | |
| SPQA | Invesco Markets Ii PLC | 5.397 | 5.397 | 5.434 | 2.3K | 0.010 | | 0.19 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.83 | 21.82 | 21.82 | 687 | 0.02 | | 0.09 | |
| SPQD | Invesco Markets Ii PLC | 5.362 | 5.362 | 5.428 | 1.1K | 0.010 | | 0.19 | |
| SPQG | Invesco Markets Ii PLC | 397.8 | 397.8 | 407.3 | 1.9K | 0.4 | | 0.09 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.48 | 20.16 | 20.48 | 25 | 0.04 | | 0.21 | |
| SPQP | Invesco Markets Ii PLC | 408.8 | 408.8 | 407.8 | 92 | 0.3 | | 0.08 | |
| SPR | Springfield Properties Plc | 120.0 | 118.5 | 119.0 | 158.3K | 2.0 | | 1.71 | |
| SPRE | Leverage Shares Public Limited Company | 24.83 | 24.83 | 24.83 | 100 | -0.32 | | 1.25 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 144.0 | 143.0 | 143.5 | 4.7K | -1.5 | | 1.03 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.30 | 12.27 | 12.34 | 3.4K | 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 | 17.31 | 17.31 | 17.36 | 5.9K | 0.00 | | 0.02 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.335 | 9.270 | 9.303 | 14.3K | 0.218 | | 2.40 | |
| SPWG | Franklin Templeton Icav | 22.87 | 22.85 | 24.54 | 525 | 0.06 | | 0.26 | |
| SPWR | Franklin Templeton Icav | 32.76 | 32.76 | 32.70 | 40 | 0.11 | | 0.33 | |
| SPWS | Invesco Markets PLC | 5.250 | 5.211 | 5.250 | 122 | 0.025 | | 0.48 | |
| SPX | Spirax-Sarco Engineering PLC | 6,950 | 6,855 | 6,855 | 123.1K | 14 | | 0.20 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 77.32 | 76.89 | 77.02 | 3.4K | 0.45 | | 0.59 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 516.9 | 514.2 | 514.5 | 8.5K | 2.8 | | 0.54 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.95 | 63.60 | 63.66 | 32.6K | 0.42 | | 0.65 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 95.16 | 94.69 | 94.82 | 5.9K | 0.38 | | 0.40 | |
| SPXG | Franklin Templeton Icav | 21.06 | 21.06 | 24.35 | 96 | 0.01 | | 0.05 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,794 | 3,781 | 3,781 | 132 | 2 | | 0.05 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.70 | 12.63 | 12.64 | 269.5K | 0.07 | | 0.52 | |
| SPXP | Invesco S&P 500 UCITS ETF | 102,950 | 102,450 | 102,470 | 2.6K | 640 | | 0.63 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,372 | 1,364 | 1,365 | 6.5K | 4 | | 0.30 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.02 | 22.81 | 22.81 | 63 | 0.20 | | 0.88 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 103.0 | 102.3 | 102.6 | 14.4K | 0.4 | | 0.40 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 688.6 | 684.6 | 685.1 | 7.2K | 2.3 | | 0.34 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.493 | 7.035 | 8.493 | 3 | -0.113 | | 1.34 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.93 | 16.81 | 16.83 | 750.0K | 0.04 | | 0.26 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 415.2 | 411.4 | 412.9 | 6.1K | 3.1 | | 0.75 | |
| SPYP | Leverage Shares Public Limited Company | 756.0 | 735.0 | 726.5 | 24 | -3.0 | | 0.44 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3455 | 0.3390 | 0.3455 | 5.5K | -0.0100 | | 2.88 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.533 | 5.496 | 5.496 | 642 | 0.055 | | 1.01 | |
| 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 | 3.080 | 3.000 | 3.035 | 688 | 0.035 | | 1.13 | |
| 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 | 106.7 | 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 | 16.40 | 16.39 | 16.39 | 296 | 0.08 | | 0.47 | |
| SQHP | Global X Etfs Icav | 15.33 | 15.33 | 15.39 | 1 | 0.00 | | 0.03 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1135 | 0.1090 | 0.1135 | 7.8K | -0.0070 | | 6.03 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.000 | 9.550 | 9.950 | 239.5K | -0.350 | | 3.48 | |
| SQS | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.770 | 1.1K | 0.040 | | 1.25 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 93.90 | 91.90 | 91.90 | 2.4K | -4.80 | | 4.96 | |
| SQZ | Serica Energy PLC | 177.0 | 170.6 | 171.6 | 3.16M | -2.8 | | 1.58 | |
| 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 | 138.0 | 133.0 | 135.0 | 148.0K | 0.0 | | 0.00 | |
| SRB | Serabi Gold PLC | 275.4 | 260.0 | 270.0 | 183.8K | 5.0 | | 1.85 | |
| SRC | Sigmaroc PLC | 122.6 | 120.2 | 121.0 | 1.09M | 1.4 | | 1.17 | |
| SRC7 | BNP Paribas Easy | 10.67 | 10.67 | 10.67 | 0 | -0.02 | | 0.19 | |
| SRE | Sirius Real Estate Limited | 96.80 | 93.90 | 94.60 | 1.53M | -0.10 | | 0.10 | |
| SREI | Schroder Real Estate Investment Trust | 55.25 | 54.30 | 54.40 | 517.1K | -0.20 | | 0.36 | |
| SRES | Sunrise Resources Plc | 0.0225 | 0.0200 | 0.0225 | 14.66M | 0.0000 | | 0.00 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,418 | 8,396 | 8,396 | 43 | 12 | | 0.14 | |
| SRIA | UBS (Irl) Etf PLC | 1,664 | 1,664 | 1,664 | 490 | 0 | | 0.01 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,597 | 1,581 | 1,597 | 20.6K | 11 | | 0.71 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,779 | 1,779 | 1,779 | 100 | 12 | | 0.66 | |
| SRP | Serco Group | 260.0 | 257.6 | 258.2 | 1.76M | -5.8 | | 2.20 | |
| SRSA | iShares MSCI South Africa UCITS | 4,237 | 4,150 | 4,165 | 1.9K | 76 | | 1.82 | |
| SRT | SRT Marine Systems plc | 83.00 | 81.00 | 82.00 | 194.9K | -2.95 | | 3.47 | |
| SRUC | BNP Paribas Easy | 10.84 | 10.84 | 10.84 | 48.5K | 0.00 | | 0.03 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 698.5 | 687.0 | 687.0 | 100 | 6.8 | | 0.99 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,245 | 2,233 | 2,238 | 173 | 11 | | 0.49 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,820 | 1,795 | 1,820 | 2.3K | 6 | | 0.32 | |
| SS03 | FTSE Global Small Cap Ex US Index | 945.2 | 940.5 | 941.4 | 0 | -0.6 | | 0.06 | |
| SS07 | FTSE Europe Small Cap Index | 1,087 | 1,079 | 1,081 | 0 | -2 | | 0.15 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,261 | 1,252 | 1,254 | 0 | -1 | | 0.05 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 732.6 | 728.6 | 730.6 | 0 | -0.1 | | 0.01 | |
| SSAAPL | 0 | 2,048 | 2,026 | 2,030 | 0 | -14 | | 0.67 | |
| SSABB | FTSE ABB Ltd Index | 1,984 | 1,949 | 1,962 | 0 | -15 | | 0.77 | |
| SSABBL | FTSE ABB Ltd Index | 7,512 | 7,422 | 7,455 | 0 | 33 | | 0.44 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,136 | 8,093 | 8,099 | 10.8K | 40 | | 0.50 | |
| SSACA | FTSE Credit Agricole Index | 1,417 | 1,401 | 1,401 | 0 | -4 | | 0.27 | |
| SSADM | 0 | 1,031 | 1,023 | 1,023 | 0 | -2 | | 0.19 | |
| SSAIR | 0 | 16,724 | 16,497 | 16,497 | 0 | -27 | | 0.16 | |
| SSALC | 0 | 1,120 | 1,081 | 1,115 | 0 | 33 | | 3.09 | |
| SSALFA | FTSE Alfa Laval Index | 7,827 | 7,747 | 7,757 | 0 | -33 | | 0.43 | |
| SSALO | 0 | 677.9 | 643.3 | 675.3 | 0 | 32.0 | | 4.97 | |
| SSALVG | 0 | 4,060 | 4,014 | 4,027 | 0 | -1 | | 0.03 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.51 | 14.20 | 14.47 | 0 | 0.27 | | 1.90 | |
| SSAMZN | 0 | 1,347 | 1,333 | 1,338 | 0 | 4 | | 0.32 | |
| SSASML | FTSE ASML Holding N.V. Index | 84,699 | 83,196 | 83,196 | 0 | -498 | | 0.60 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,416 | 14,265 | 14,340 | 0 | 64 | | 0.45 | |
| SSATCO | FTSE Atlas Copco A Index | 18,038 | 17,840 | 17,878 | 0 | -69 | | 0.39 | |
| SSAV | 0 | 1,695 | 1,665 | 1,682 | 0 | 9 | | 0.56 | |
| SSAZN | 0 | 1,654 | 1,633 | 1,643 | 0 | 9 | | 0.58 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,725 | 5,648 | 5,680 | 0 | 32 | | 0.56 | |
| SSBARC | 0 | 2,523 | 2,470 | 2,470 | 0 | -27 | | 1.09 | |
| SSBAT | FTSE British American Tobacco Index | 1,607 | 1,577 | 1,584 | 0 | -22 | | 1.36 | |
| SSBAYG | 0 | 616.2 | 604.2 | 605.1 | 0 | -4.9 | | 0.80 | |
| SSBMW | 0 | 1,079 | 1,031 | 1,072 | 0 | 36 | | 3.52 | |
| SSBNFP | FTSE Danone Index | 1,271 | 1,262 | 1,263 | 0 | 1 | | 0.08 | |
| SSBNP | FTSE BNP Paribas Index | 1,433 | 1,410 | 1,410 | 0 | -6 | | 0.40 | |
| SSBOL | FTSE Boliden Index | 31,508 | 30,517 | 30,623 | 0 | -291 | | 0.94 | |
| SSBOU | FTSE Bouygues Index | 1,335 | 1,315 | 1,319 | 0 | -6 | | 0.46 | |
| SSBPER | FTSE BPER Banca Index | 1,961 | 1,920 | 1,922 | 0 | -23 | | 1.19 | |
| SSBPM | FTSE Banca BPM Index | 497.0 | 489.1 | 489.1 | 0 | -3.5 | | 0.70 | |
| SSBPP | FTSE BP PLC Index | 1,605 | 1,551 | 1,563 | 0 | -42 | | 2.61 | |
| SSCAFP | FTSE Carrefour Index | 823.8 | 808.4 | 819.0 | 0 | 4.3 | | 0.52 | |
| SSCAP | 0 | 5,898 | 5,764 | 5,866 | 0 | 73 | | 1.26 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,897 | 4,843 | 4,877 | 0 | 4 | | 0.07 | |
| SSCNA | FTSE Centrica Index | 3,725 | 3,664 | 3,677 | 0 | -38 | | 1.03 | |
| SSCOL | FTSE Coloplast B Index | 8,638 | 8,298 | 8,579 | 0 | -59 | | 0.68 | |
| SSCSFP | FTSE AXA Index | 1,789 | 1,774 | 1,777 | 0 | 0 | | 0.03 | |
| 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 | 5,160 | 5,066 | 5,091 | 0 | 25 | | 0.50 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 957.0 | 944.9 | 948.9 | 0 | 4.0 | | 0.42 | |
| 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 | 4,226 | 4,175 | 4,215 | 0 | 38 | | 0.92 | |
| 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 | 11,309 | 11,176 | 11,239 | 0 | 62 | | 0.56 | |
| 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 | 8,171 | 7,987 | 8,099 | 0 | 7 | | 0.08 | |
| 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 | 2,157 | 2,141 | 2,147 | 2.08M | -5 | | 0.24 | |
| SSEDEN | 0 | 1,293 | 1,244 | 1,279 | 0 | 35 | | 2.83 | |
| SSELIS | FTSE Elisa Index | 3,736 | 3,706 | 3,734 | 0 | 16 | | 0.43 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,321 | 1,270 | 1,282 | 0 | -32 | | 2.45 | |
| SSENEL | FTSE Enel Index | 2,195 | 2,175 | 2,182 | 0 | -12 | | 0.56 | |
| SSENG | FTSE Engie Index | 1,914 | 1,887 | 1,887 | 0 | -23 | | 1.20 | |
| SSENI | 0 | 1,064 | 1,050 | 1,061 | 0 | -16 | | 1.52 | |
| SSEON | 0 | 1,494 | 1,472 | 1,476 | 0 | -16 | | 1.06 | |
| SSEQNR | FTSE Equinor ASA Index | 2,604 | 2,579 | 2,601 | 0 | 4 | | 0.17 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,697 | 1,680 | 1,686 | 0 | -5 | | 0.31 | |
| SSESLX | 0 | 5,527 | 5,400 | 5,412 | 0 | -11 | | 0.20 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,126 | 1,116 | 1,121 | 0 | 5 | | 0.42 | |
| SSEUFI | 0 | 9,417 | 9,334 | 9,347 | 0 | -35 | | 0.37 | |
| SSEVO | FTSE Evolution AB Index | 13,016 | 12,786 | 12,807 | 0 | 12 | | 0.10 | |
| SSEXAB | FTSE Hexagon B Index | 21,501 | 21,155 | 21,299 | 0 | -202 | | 0.94 | |
| SSFBUW | 0 | 1,904 | 1,867 | 1,896 | 0 | 31 | | 1.64 | |
| SSFDJ | FTSE FDJ United Index | 1,031 | 1,011 | 1,015 | 0 | 4 | | 0.35 | |
| SSFMEG | 0 | 761.2 | 749.0 | 749.4 | 0 | -1.1 | | 0.15 | |
| SSFORT | FTSE Fortum Index | 777.2 | 763.6 | 770.2 | 0 | -7.0 | | 0.91 | |
| SSFREG | 0 | 1,944 | 1,913 | 1,913 | 0 | -12 | | 0.65 | |
| SSG | FTSE Generali Index | 2,564 | 2,535 | 2,545 | 0 | -1 | | 0.03 | |
| SSGETIB | FTSE Getinge B Index | 2,842 | 2,818 | 2,834 | 0 | 7 | | 0.24 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,928 | 5,857 | 5,907 | 0 | -4 | | 0.07 | |
| SSGLE | FTSE Societe Generale Index | 2,461 | 2,395 | 2,395 | 0 | -37 | | 1.54 | |
| SSGOOGL | 0 | 2,639 | 2,594 | 2,618 | 0 | 28 | | 1.10 | |
| SSGSK | FTSE GSK Index | 1,246 | 1,222 | 1,227 | 0 | -14 | | 1.15 | |
| SSHBR | 0 | 624.7 | 603.9 | 623.0 | 0 | -1.8 | | 0.29 | |
| SSHIK | 0 | 600.8 | 593.6 | 595.9 | 0 | 1.5 | | 0.25 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,253 | 1,235 | 1,241 | 0 | -8 | | 0.67 | |
| SSHO | 0 | 7,726 | 7,603 | 7,634 | 0 | -17 | | 0.22 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,603 | 2,568 | 2,568 | 0 | -30 | | 1.15 | |
| SSHUH | FTSE Huhtamaki Index | 5,674 | 5,605 | 5,636 | 0 | 8 | | 0.13 | |
| SSHY | PIMCO ETFs plc - PIMCO US Short-Term | 71.72 | 71.28 | 71.61 | 627 | 0.31 | | 0.43 | |
| SSIAG | FTSE International Consolidated Airlines | 2,155 | 2,123 | 2,131 | 0 | 4 | | 0.18 | |
| SSIL | WisdomTree Silver 1x Daily Short | 3.198 | 3.158 | 3.185 | 33.3K | -0.070 | | 2.16 | |
| SSING | 0 | 5,317 | 5,268 | 5,268 | 0 | -16 | | 0.31 | |
| SSINVEB | FTSE Investor B Free Index | 12,015 | 11,868 | 11,983 | 0 | 74 | | 0.62 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,506 | 3,473 | 3,473 | 0 | -3 | | 0.09 | |
| SSIT | Seraphim Space Investment Trust PLC | 83.60 | 81.40 | 82.60 | 455.3K | 0.80 | | 0.99 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,203 | 8,121 | 8,130 | 0 | -18 | | 0.22 | |
| SSKE | Leverage Shares Public Limited Company | 0.8250 | 0.8150 | 0.8150 | 1.4K | -0.0750 | | 8.43 | |
| SSKER | FTSE Kering Index | 404.7 | 395.0 | 399.8 | 0 | 0.2 | | 0.05 | |
| SSKESK | FTSE Kesko B Index | 3,926 | 3,885 | 3,907 | 0 | 21 | | 0.55 | |
| SSKINVB | FTSE Kinnevik AB Index | 5,084 | 4,990 | 4,990 | 0 | -28 | | 0.55 | |
| SSKLP | FTSE Klepierre Index | 2,175 | 2,157 | 2,160 | 0 | -8 | | 0.36 | |
| SSKNEB | Kone B Index | 864.9 | 848.3 | 856.6 | 0 | -3.7 | | 0.43 | |
| SSKOJ | FTSE Kojamo FH Index | 1,142 | 1,124 | 1,129 | 0 | -11 | | 0.95 | |
| SSKRA | FTSE Kemira FH Index | 4,970 | 4,911 | 4,924 | 0 | 8 | | 0.16 | |
| SSLE | Leverage Shares Public Limited Company | 18.04 | 16.76 | 16.86 | 323 | -1.22 | | 6.75 | |
| SSLGEN | 0 | 949.4 | 936.6 | 938.1 | 0 | -7.2 | | 0.76 | |
| SSLIN | 0 | 3,903 | 3,861 | 3,863 | 0 | -29 | | 0.75 | |
| SSLLOY | 0 | 2,107 | 2,071 | 2,071 | 0 | -26 | | 1.24 | |
| SSLN | iShares Physical Silver ETC | 4,188 | 4,127 | 4,150 | 563.8K | 89 | | 2.19 | |
| SSLON | 0 | 8,842 | 8,714 | 8,720 | 0 | -83 | | 0.95 | |
| SSLOR | 0 | 6,089 | 5,974 | 6,071 | 0 | 64 | | 1.07 | |
| SSLR | 0 | 10,379 | 10,178 | 10,178 | 0 | -134 | | 1.30 | |
| SSLV | Invesco Physical Silver ETC | 56.50 | 55.18 | 55.48 | 6.38M | 1.08 | | 1.99 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,169 | 2,117 | 2,166 | 0 | 41 | | 1.95 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 953.6 | 936.3 | 946.1 | 0 | -7.5 | | 0.79 | |
| SSMDT | FTSE Mandatum FH Index | 1,672 | 1,656 | 1,662 | 0 | -5 | | 0.31 | |
| SSMETSO | FTSE Metso Corporation Index | 2,898 | 2,850 | 2,894 | 0 | 44 | | 1.55 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 264.0 | 258.0 | 261.0 | 9.0K | -10.0 | | 3.70 | |
| SSML | 0 | 3,293 | 3,245 | 3,254 | 0 | 7 | | 0.21 | |
| SSMOU | FTSE Altria Group Index | 1,224 | 1,216 | 1,217 | 0 | -2 | | 0.15 | |
| SSMSFT | 0 | 1,780 | 1,763 | 1,773 | 0 | 11 | | 0.62 | |
| SSMT | 0 | 1,047 | 1,030 | 1,031 | 0 | -3 | | 0.33 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,976 | 1,957 | 1,959 | 0 | 0 | | 0.00 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,948 | 3,908 | 3,911 | 0 | -2 | | 0.06 | |
| SSNES | FTSE Nestle Index | 690.1 | 684.9 | 686.2 | 0 | -3.9 | | 0.57 | |
| SSNEST | FTSE Neste Oyj Index | 367.2 | 343.1 | 361.7 | 0 | 18.6 | | 5.41 | |
| SSNGT | 0 | 1,339 | 1,328 | 1,330 | 0 | -9 | | 0.70 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,509 | 14,978 | 15,197 | 0 | 219 | | 1.46 | |
| SSNOKI | FTSE Nokia Index | 1,019 | 1,003 | 1,003 | 0 | -16 | | 1.58 | |
| SSNOV | FTSE Novartis Index | 1,361 | 1,347 | 1,351 | 0 | 3 | | 0.19 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,085 | 1,053 | 1,066 | 0 | 13 | | 1.24 | |
| SSNWG | 0 | 3,067 | 3,006 | 3,006 | 0 | -40 | | 1.31 | |
| SSON | Smithson Investment Trust PLC | 1,598 | 1,572 | 1,586 | 313.0K | 4 | | 0.25 | |
| SSORA | FTSE Orange Index | 1,485 | 1,455 | 1,455 | 0 | -31 | | 2.07 | |
| SSORKLY | FTSE Orkla ASA Index | 3,880 | 3,858 | 3,865 | 0 | -4 | | 0.09 | |
| SSORN | FTSE Orion B Index | 5,574 | 5,411 | 5,515 | 0 | 104 | | 1.93 | |
| SSOUT | FTSE Outokumpu Index | 252.4 | 246.4 | 247.9 | 0 | 1.5 | | 0.60 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 456.1 | 444.0 | 453.9 | 0 | 10.0 | | 2.24 | |
| SSPAH | 0 | 1,067 | 1,037 | 1,061 | 0 | 17 | | 1.58 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.3050 | 0.2975 | 0.2975 | 76.0K | -0.0080 | | 2.68 | |
| SSPG | SSP Group PLC | 179.2 | 171.1 | 178.4 | 8.06M | 5.0 | | 3.02 | |
| SSPHNX | 0 | 1,022 | 1,012 | 1,012 | 0 | -3 | | 0.29 | |
| SSPRU | 0 | 857.0 | 839.4 | 839.4 | 0 | -13.6 | | 1.60 | |
| SSPUB | 0 | 4,944 | 4,856 | 4,918 | 0 | 57 | | 1.17 | |
| SSPUMA | FTSE Puma Index | 1,665 | 1,629 | 1,643 | 0 | 9 | | 0.57 | |
| SSPY | Leverage Shares Public Limited Company | 25.60 | 25.50 | 25.51 | 150.1K | -0.49 | | 1.90 | |
| SSQ | Leverage Shares -1x Short Square ETP | 286.0 | 278.0 | 286.0 | 7 | -1.0 | | 0.35 | |
| SSQ3 | Graniteshares Financial PLC | 240.0 | 240.0 | 240.0 | 0 | -7.0 | | 2.83 | |
| SSQE | Leverage Shares Public Limited Company | 2.800 | 2.800 | 3.230 | 2 | 0.040 | | 1.44 | |
| SSQIA | 0 | 3,464 | 3,426 | 3,433 | 0 | -1 | | 0.02 | |
| SSRACE | FTSE Ferrari NV Index | 7,878 | 7,757 | 7,830 | 0 | 44 | | 0.56 | |
| SSREP | FTSE Repsol Index | 1,606 | 1,580 | 1,602 | 0 | 1 | | 0.06 | |
| SSRI | 0 | 1,917 | 1,887 | 1,898 | 0 | 4 | | 0.23 | |
| SSRMS | 0 | 23,680 | 23,037 | 23,603 | 0 | 480 | | 2.07 | |
| SSRNO | 0 | 2,349 | 2,309 | 2,328 | 0 | 12 | | 0.51 | |
| SSROG | FTSE Roche Index | 892.3 | 877.0 | 883.5 | 0 | 2.3 | | 0.26 | |
| SSRWEG | 0 | 1,448 | 1,420 | 1,427 | 0 | -18 | | 1.22 | |
| SSSAAB | FTSE SAAB B Index | 40,578 | 39,090 | 39,990 | 0 | 899 | | 2.30 | |
| SSSAF | 0 | 30,764 | 30,238 | 30,258 | 0 | -114 | | 0.37 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,429 | 1,413 | 1,422 | 0 | -3 | | 0.22 | |
| SSSAN | FTSE Sanofi Index | 977.7 | 959.9 | 967.9 | 0 | 4.9 | | 0.51 | |
| SSSAND | FTSE Sandvik AB Index | 7,072 | 6,992 | 7,043 | 0 | -10 | | 0.14 | |
| SSSAP | FTSE SAP AG ORD Index | 8,394 | 8,214 | 8,336 | 0 | 121 | | 1.48 | |
| SSSATG | 0 | 17,357 | 17,026 | 17,113 | 0 | -243 | | 1.40 | |
| SSSCAR | FTSE SCA B Index | 8,890 | 8,695 | 8,843 | 0 | -47 | | 0.53 | |
| SSSCM | FTSE Swisscom Index | 1,026 | 1,016 | 1,020 | 0 | -6 | | 0.62 | |
| SSSCOR | FTSE Scor S.A. Index | 1,755 | 1,725 | 1,738 | 0 | -17 | | 0.97 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,961 | 5,890 | 5,901 | 0 | 11 | | 0.19 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,893 | 3,848 | 3,858 | 0 | 10 | | 0.27 | |
| SSSHEL | 0 | 1,926 | 1,891 | 1,899 | 0 | -27 | | 1.41 | |
| SSSIN | FTSE Sinch AB Index | 4,104 | 4,041 | 4,074 | 0 | 30 | | 0.73 | |
| SSSKFB | FTSE SKF B Index | 4,208 | 4,179 | 4,186 | 0 | 7 | | 0.16 | |
| SSSLH | FTSE SwissLife Index | 1,873 | 1,846 | 1,860 | 0 | 5 | | 0.27 | |
| SSSN | 0 | 880.8 | 853.4 | 879.1 | 0 | 23.3 | | 2.72 | |
| SSSRE | 0 | 3,578 | 3,308 | 3,344 | 0 | -234 | | 6.53 | |
| SSSTAN | 0 | 3,834 | 3,743 | 3,743 | 0 | -63 | | 1.65 | |
| SSSTER | FTSE Stora Enso R Index | 631.3 | 619.0 | 622.0 | 0 | -6.0 | | 0.96 | |
| SSSTLA | 0 | 628.3 | 614.5 | 623.5 | 0 | 13.8 | | 2.26 | |
| SSSTMPA | 0 | 4,656 | 4,530 | 4,602 | 0 | 72 | | 1.59 | |
| SSSU | 0 | 10,392 | 10,231 | 10,231 | 0 | -89 | | 0.86 | |
| SSSVT | 0 | 999.7 | 983.0 | 983.0 | 0 | -16.7 | | 1.67 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,244 | 7,156 | 7,171 | 0 | 12 | | 0.17 | |
| SST | The Scottish Oriental Smaller Companies | 283.0 | 276.4 | 279.0 | 93.8K | -1.6 | | 0.57 | |
| SSTEF | FTSE Telefonica Index | 347.5 | 342.0 | 344.2 | 0 | 2.3 | | 0.66 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,399 | 5,335 | 5,374 | 0 | 29 | | 0.54 | |
| SSTELI | FTSE Telia Co AB Index | 1,122 | 1,115 | 1,120 | 0 | 2 | | 0.16 | |
| SSTELNY | FTSE Telenor ASA Index | 4,075 | 4,050 | 4,072 | 0 | 0 | | 0.00 | |
| SSTEP | 0 | 3,313 | 3,166 | 3,263 | 0 | 87 | | 2.73 | |
| SSTIE | FTSE TietoEvry FH Index | 2,488 | 2,458 | 2,463 | 0 | -23 | | 0.91 | |
| SSTIT | FTSE Telcom Italia Index | 583.7 | 566.2 | 570.3 | 0 | 1.6 | | 0.28 | |
| SSTRYG | FTSE Tryg A/S Index | 3,166 | 3,132 | 3,164 | 0 | 18 | | 0.57 | |
| SSTTE | FTSE Total Energies SE Index | 1,585 | 1,557 | 1,564 | 0 | -22 | | 1.36 | |
| SSTY | Safestay PLC | 19.50 | 16.75 | 19.00 | 20.3K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1004.0 | 972.8 | 997.7 | 0 | 24.4 | | 2.50 | |
| SSUCG | FTSE Unicredit Index | 1,608 | 1,577 | 1,577 | 0 | -16 | | 1.00 | |
| SSUPM | FTSE UPM Kymmene Index | 716.0 | 703.1 | 709.0 | 0 | -7.0 | | 0.98 | |
| SSURW | 0 | 1,017 | 1,004 | 1,004 | 0 | -10 | | 1.02 | |
| SSUU | 0 | 1,130 | 1,117 | 1,117 | 0 | -13 | | 1.19 | |
| SSVAL | 0 | 28,920 | 28,600 | 28,860 | 0 | -10 | | 0.03 | |
| SSVIE | 0 | 1,101 | 1,090 | 1,091 | 0 | -4 | | 0.37 | |
| SSVOD | FTSE Vodafone Group PLC Index | 786.4 | 768.3 | 771.7 | 0 | -11.3 | | 1.45 | |
| SSVOLVB | FTSE Volvo B Index | 11,167 | 10,822 | 11,126 | 0 | 304 | | 2.81 | |
| SSVOLVO | FTSE Volvo Car Group Index | 599.7 | 575.2 | 597.4 | 0 | 18.3 | | 3.16 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,178 | 4,070 | 4,172 | 0 | 57 | | 1.37 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,291 | 3,235 | 3,254 | 0 | 1 | | 0.03 | |
| SSVZU | FTSE Verizon Communication Index | 754.1 | 739.6 | 748.9 | 0 | 10.3 | | 1.40 | |
| SSWLN | 0 | 87.50 | 79.91 | 82.23 | 0 | -2.22 | | 2.63 | |
| SSWRT | FTSE Wartsila B Index | 10,806 | 10,386 | 10,471 | 0 | 67 | | 0.64 | |
| SSXF | iShares III Public Limited Company - | 121.2 | 120.1 | 121.2 | 114 | -0.2 | | 0.18 | |
| SSXOM | FTSE Exxon Mobil Index | 2,063 | 2,028 | 2,038 | 0 | 11 | | 0.53 | |
| SSZUR | FTSE Zurich Insurance Index | 1,571 | 1,546 | 1,563 | 0 | 5 | | 0.31 | |
| 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 | 120.4 | 118.5 | 120.3 | 0 | 0.5 | | 0.42 | |
| STAC | Standard Chartered PLC 8.25% Non-Cum. | 132.1 | 132.1 | 132.1 | 735.6K | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 1.0440 | 1.0440 | 0.9260 | 0 | -0.0010 | | 0.11 | |
| STAF | Staffline Group Plc | 45.54 | 44.60 | 44.80 | 267.8K | -0.56 | | 1.23 | |
| STAI | Leverage Shares Public Limited Company | 88.60 | 83.80 | 80.90 | 1.7K | -0.10 | | 0.13 | |
| STAN | Standard Chartered PLC | 1,656 | 1,621 | 1,656 | 5.42M | -20 | | 1.22 | |
| STAR | Star Energy Group Plc | 9.500 | 8.500 | 9.000 | 224.5K | -0.090 | | 1.00 | |
| STB | Secure Trust Bank PLC | 1,030 | 1,005 | 1,010 | 21.9K | 5 | | 0.49 | |
| STCM | Steppe Cement | 19.48 | 18.10 | 19.00 | 46.0K | 0.50 | | 2.70 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.6 | 124.4 | 124.6 | 2.4K | 0.3 | | 0.26 | |
| STEM | SThree plc | 171.6 | 159.4 | 164.0 | 631.3K | 0.2 | | 0.12 | |
| STG | Strip Tinning Holdings PLC | 27.00 | 25.00 | 25.00 | 1.0K | 0.00 | | 0.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 73.89 | 73.75 | 73.75 | 608 | 0.16 | | 0.22 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.087 | 8.989 | 9.008 | 52.3K | 0.032 | | 0.36 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.59 | 95.28 | 95.41 | 16.8K | 0.14 | | 0.14 | |
| STIL2X | STI 2x Daily Leverage Index | 34,249 | 33,889 | 34,175 | 0 | -50 | | 0.15 | |
| STIL3X | STI 3x Daily Leverage Index | 42,285 | 41,618 | 42,149 | 0 | -96 | | 0.23 | |
| STIS1X | STI Daily Short Index | 5,011 | 4,985 | 4,990 | 0 | 4 | | 0.09 | |
| STIS2X | STI 2x Daily Short Index | 1,665 | 1,648 | 1,652 | 0 | 3 | | 0.16 | |
| STIS3X | STI 3x Daily Short Index | 431.9 | 425.2 | 426.6 | 0 | 1.0 | | 0.24 | |
| STJ | St. James's Place plc | 1,391 | 1,378 | 1,379 | 1.08M | 16 | | 1.16 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.53 | 10.52 | 10.53 | 732 | -0.01 | | 0.06 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.01 | 99.00 | 99.01 | 19 | 0.00 | | 0.00 | |
| STS | Securities Trust of Scotland plc | 242.0 | 238.0 | 239.0 | 59.2K | -0.7 | | 0.29 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.760 | 2.450 | 2.450 | 1.1K | -0.110 | | 4.21 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 19.14 | 18.52 | 19.14 | 1 | -0.16 | | 0.86 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,670 | 1,622 | 1,670 | 100 | -21 | | 1.29 | |
| STSM | Leverage Shares -3x Short Taiwan | 216.0 | 214.0 | 214.0 | 1.8K | -17.0 | | 7.42 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 105.0 | 102.5 | 103.0 | 118.1K | -2.0 | | 1.90 | |
| STX | Shield Therapeutics plc | 11.80 | 10.95 | 11.59 | 2.66M | 0.29 | | 2.57 | |
| STYC | PIMCO Short-Term High Yield Corporate | 167.6 | 167.1 | 167.2 | 1.1K | -0.1 | | 0.05 | |
| 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 | -0.2 | | 0.21 | |
| SU47 | Diageo Capital B.V. | 88.13 | 88.13 | 88.13 | 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 | 7,083 | 7,075 | 7,078 | 1.2K | 0 | | 0.13 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.857 | 6.812 | 6.812 | 406 | 0.017 | | 0.25 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.95 | 17.79 | 17.79 | 57.1K | 0.10 | | 0.56 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 190.0 | 190.0 | 190.0 | 149 | -4.0 | | 2.06 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | 0.03 | |
| SUES | iShares Sustainable MSCI Emerging | 707.5 | 703.0 | 703.8 | 142.9K | 5.1 | | 0.73 | |
| SUGA | WisdomTree Sugar | 9.765 | 9.700 | 9.700 | 197 | -0.009 | | 0.09 | |
| SUH | Sutton Harbour Holdings plc | 5.000 | 4.520 | 5.000 | 3.5K | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 623.6 | 621.0 | 621.0 | 4.8K | -4.3 | | 0.68 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.275 | 8.223 | 8.223 | 709 | -0.045 | | 0.54 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,107 | 4,063 | 4,107 | 369 | -3 | | 0.08 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 233.3 | 230.3 | 233.3 | 140.2K | 2.7 | | 1.16 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 2,966 | 2,953 | 2,953 | 9.4K | 0 | | 0.57 | |
| SUKX | Leverage Shares Public Limited Company | 1,548 | 1,540 | 1,534 | 4.9K | -25 | | 1.56 | |
| SUN | Surgical Innovations Group plc | 0.5899 | 0.5750 | 0.5750 | 32.3K | 0.0150 | | 2.61 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.733 | 4.726 | 4.726 | 1.2K | -0.007 | | 0.15 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 488.7 | 482.7 | 485.0 | 27.2K | 0.0 | | 0.00 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.174 | 4.161 | 4.161 | 10.9K | 0.003 | | 0.07 | |
| SUP | Supreme PLC | 154.0 | 150.0 | 151.0 | 416.6K | -0.5 | | 0.33 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,781 | 3,754 | 3,781 | 4 | 4 | | 0.11 | |
| SUPR | Supermarket Income REIT PLC | 81.40 | 79.90 | 80.00 | 2.13M | -1.10 | | 1.34 | |
| SURE | Sure Ventures PLC | 75.50 | 72.00 | 75.50 | 25.3K | 0.00 | | 0.00 | |
| SUS | S&U plc | 1,882 | 1,865 | 1,865 | 2.1K | -5 | | 0.27 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.23 | 50.02 | 50.18 | 318 | 0.02 | | 0.04 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.94 | 37.67 | 37.67 | 1 | 0.07 | | 0.17 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.430 | 9.360 | 9.375 | 380.7K | 0.045 | | 0.48 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 433.9 | 432.6 | 432.6 | 13.3K | -0.5 | | 0.12 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.006 | 5.000 | 5.000 | 64.2K | -0.004 | | 0.08 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.15 | 12.09 | 12.10 | 47.9K | 0.04 | | 0.33 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.05 | 1.05M | 0.00 | | 0.03 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,346 | 1,337 | 1,337 | 33.0K | 11 | | 0.79 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.921 | 7.878 | 7.921 | 24.6K | 0.046 | | 0.58 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.55 | 10.52 | 10.54 | 2.43M | 0.03 | | 0.24 | |
| 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 | 39.98 | 39.98 | 39.98 | 221 | 0.19 | | 0.48 | |
| SVML | Sovereign Metals Ltd | 27.00 | 25.50 | 27.00 | 390.1K | -0.80 | | 2.90 | |
| SVNS | Solvonis Therapeutics plc | 0.2800 | 0.2410 | 0.2770 | 26.43M | 0.0270 | | 10.80 | |
| SVS | Savills | 1010.0 | 990.0 | 990.0 | 95.4K | -4.0 | | 0.39 | |
| SVT | Severn Trent PLC | 2,769 | 2,746 | 2,752 | 224.4K | -47 | | 1.67 | |
| 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 | 3,282 | 3,257 | 3,269 | 0 | 10 | | 0.30 | |
| SWCHN | FTSE Shariah China Index | 2,977 | 2,934 | 2,970 | 0 | 26 | | 0.87 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,781 | 9,728 | 9,737 | 45.4K | 38 | | 0.39 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,054 | 3,036 | 3,040 | 0 | -2 | | 0.07 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,951 | 2,920 | 2,942 | 0 | -11 | | 0.37 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,706 | 4,629 | 4,706 | 0 | 59 | | 1.26 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,048 | 3,026 | 3,035 | 0 | -1 | | 0.05 | |
| SWEF | Starwood European Real Estate Finance | 88.50 | 86.50 | 86.50 | 3.2K | -0.76 | | 0.86 | |
| SWG | Shearwater Group plc | 45.50 | 44.00 | 44.00 | 85.1K | -0.50 | | 1.12 | |
| SWIND | FTSE Shariah India Index | 5,895 | 5,854 | 5,893 | 0 | 13 | | 0.22 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.75 | 35.53 | 35.64 | 45.1K | 0.14 | | 0.38 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.71 | 14.59 | 14.60 | 37.7K | 0.05 | | 0.31 | |
| SWORLDS | FTSE Shariah All-World Index | 4,729 | 4,695 | 4,712 | 0 | 18 | | 0.39 | |
| 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 | 4,650 | 4,599 | 4,645 | 0 | 39 | | 0.85 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,855 | 4,798 | 4,850 | 0 | 46 | | 0.96 | |
| SWR | Smurfit Westrock Plc | 2,720 | 2,689 | 2,716 | 350.8K | -17 | | 0.62 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.61 | 47.34 | 47.39 | 41.8K | 0.10 | | 0.20 | |
| SWT | Switch Metals Plc | 10.000 | 9.500 | 10.000 | 200 | 0.500 | | 5.26 | |
| SWTI | Leverage Shares Public Limited Company | 401.0 | 401.0 | 391.0 | 3 | -3.5 | | 0.89 | |
| SWUSA | FTSE Shariah USA Index | 6,834 | 6,784 | 6,810 | 0 | 41 | | 0.60 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 24.20 | 23.40 | 22.00 | 20 | -0.85 | | 3.20 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 94.30 | 94.30 | 94.30 | 1.47M | 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 | 12,805 | 12,750 | 12,767 | 1.8K | 62 | | 0.49 | |
| SXEW | Invesco Markets Ii PLC | 449.3 | 449.3 | 449.3 | 0 | 0.0 | | NaN | |
| SXFE | Leverage Shares Public Limited Company | 0.7080 | 0.7080 | 0.6685 | 25 | -0.0140 | | 1.86 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 43.89 | 43.52 | 43.52 | 376 | 0.03 | | 0.07 | |
| SXLC | SPDR S&P U.S. Communication Services | 54.18 | 53.21 | 53.22 | 7.3K | 0.44 | | 0.82 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.33 | 35.78 | 35.92 | 17.6K | 0.32 | | 0.88 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 63.24 | 62.79 | 62.79 | 7.4K | 0.08 | | 0.12 | |
| SXLG | Leverage Shares Public Limited Company | 13.70 | 13.70 | 13.65 | 3.3K | -0.15 | | 0.90 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 66.92 | 66.75 | 66.75 | 634 | -0.24 | | 0.36 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 157.0 | 155.6 | 156.2 | 10.1K | 0.5 | | 0.34 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.03 | 41.66 | 41.72 | 27.4K | 0.41 | | 0.98 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 54.09 | 53.25 | 53.55 | 10.1K | -0.52 | | 0.96 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.27 | 46.78 | 46.78 | 4.4K | -0.04 | | 0.08 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 72.68 | 71.85 | 71.85 | 2.6K | 0.71 | | 0.98 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.36 | 13.32 | 13.36 | 821 | 0.04 | | 0.28 | |
| 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 | 17.84 | 17.75 | 17.84 | 400 | 0.07 | | 0.41 | |
| SYM | Symphony Environmental Technologies plc | 8.750 | 8.000 | 8.250 | 76.6K | 0.250 | | 2.94 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0020 | 0.0025 | 65.63M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0100 | 0.0080 | 0.0090 | 256.76M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 98.70 | 95.80 | 96.00 | 507.7K | -0.50 | | 0.52 | |
| SYNT | Synthomer plc | 60.00 | 55.10 | 55.10 | 499.5K | -0.40 | | 0.67 | |
| SYS | SysGroup PLC | 15.50 | 14.00 | 14.00 | 97.1K | -1.50 | | 9.68 | |
| SYS1 | System1 Group PLC | 209.9 | 201.6 | 204.0 | 366.4K | 0.0 | | 0.00 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |