| S100 | Invesco FTSE 100 UCITS ETF | 10,338 | 10,192 | 10,338 | 1.9K | 3 | | 0.03 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 18,584 | 18,436 | 18,577 | 361 | -29 | | 0.16 | |
| S2P0 | Ishares Vii PLC | 3.772 | 3.733 | 3.733 | 21.1K | 0.044 | | 1.19 | |
| S32 | South32 Ltd | 152.0 | 150.2 | 151.4 | 194.3K | -5.2 | | 3.32 | |
| S3CO | Leverage Shares -3x Short Coinbase | 6,679 | 5,471 | 6,174 | 27.6K | 634 | | 11.44 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 17,991 | 17,926 | 17,948 | 857 | 14 | | 0.08 | |
| S5ED | UBS (Irl) Etf PLC | 3,442 | 3,406 | 3,406 | 1.2K | 7 | | 0.20 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,696 | 1,688 | 1,696 | 492 | -20 | | 1.15 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,808 | 1,790 | 1,808 | 3.4K | -22 | | 1.19 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 786.2 | 786.2 | 786.2 | 0 | 3.9 | | 0.50 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 783.2 | 783.2 | 783.2 | 0 | 4.0 | | 0.51 | |
| S5SD | UBS (Irl) Etf PLC | 3,506 | 3,473 | 3,473 | 13.4K | 25 | | 0.71 | |
| S5UA | UBS (Irl) Etf PLC | 9,846 | 9,797 | 9,797 | 100 | 76 | | 0.78 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,387 | 12,276 | 12,351 | 5.3K | -83 | | 0.67 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 138.2 | 135.6 | 135.6 | 453 | 0.0 | | 0.00 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 15,470 | 15,400 | 15,470 | 156 | -150 | | 0.96 | |
| 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 | 127.9 | 126.0 | 126.0 | 45.5K | 0.0 | | 0.00 | |
| SAA3 | Graniteshares Financial PLC | 37.50 | 36.20 | 37.50 | 100 | 0.90 | | 2.46 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.85 | 60.62 | 60.62 | 1.4K | -0.04 | | 0.07 | |
| SAAS | Microlise Group PLC | 141.1 | 137.0 | 139.5 | 34.8K | -3.5 | | 2.45 | |
| SABP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.64 | 14.57 | 14.64 | 266 | -0.10 | | 0.68 | |
| SADA | Amundi Index Solutions - Amundi Index | 44.50 | 43.44 | 43.44 | 1.1K | -0.80 | | 1.80 | |
| SAEG | Schroder Etfs Icav | 7.692 | 7.692 | 7.692 | 0 | 0.000 | | 0.00 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.225 | 8.151 | 8.222 | 463.9K | -0.159 | | 1.90 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.281 | 8.242 | 8.272 | 18.5K | -0.030 | | 0.36 | |
| SAFE | Safestore Holdings Plc | 697.0 | 684.5 | 697.0 | 221.1K | 4.5 | | 0.65 | |
| SAG | Science Group plc | 540.5 | 530.0 | 540.0 | 41.5K | -5.0 | | 0.92 | |
| SAGA | Saga plc | 252.4 | 245.0 | 249.0 | 123.9K | -3.0 | | 1.19 | |
| SAGE | Schroder Etfs Icav | 10.20 | 10.13 | 10.13 | 150 | 0.07 | | 0.73 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.398 | 3.376 | 3.377 | 73.0K | 0.002 | | 0.04 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.26 | 14.18 | 14.18 | 624 | -0.09 | | 0.66 | |
| SAIN | Scottish American Investment Co | 499.0 | 492.0 | 498.0 | 234.6K | -1.0 | | 0.20 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.000 | 7.925 | 7.959 | 47.5K | -0.015 | | 0.18 | |
| SAKE | Leverage Shares Public Limited Company | 15.12 | 13.72 | 15.12 | 245 | -0.42 | | 2.67 | |
| SAL | SpaceandPeople Plc | 215.0 | 214.0 | 215.0 | 3.0K | 0.0 | | 0.00 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.3380 | 0.3135 | 0.3135 | 340.4K | 0.0035 | | 1.13 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.63 | 52.43 | 52.63 | 12 | 0.45 | | 0.86 | |
| SALT | MicroSalt PLC | 55.80 | 53.00 | 55.00 | 4.6K | 0.00 | | 0.00 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 94.05 | 91.50 | 94.05 | 59.6K | 8.85 | | 10.39 | |
| SAME | Leverage Shares Public Limited Company | 0.9670 | 0.9600 | 0.9670 | 100 | 0.0240 | | 2.55 | |
| SAN | Santander UK PLC | 167.1 | 167.1 | 166.8 | 2.5K | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 145.5 | 144.4 | 145.5 | 1.5K | 0.0 | | 0.00 | |
| SAPA | Ssga Spdr Etfs Europe Ii PLC | 11.10 | 11.10 | 11.10 | 0 | 0.06 | | 0.56 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 3.424 | 3.422 | 3.424 | 4 | 0.025 | | 0.74 | |
| SAPL | Leverage Shares Public Limited Company | 299.6 | 299.6 | 299.6 | 0 | -3.0 | | 0.99 | |
| SAR | Sareum Hldgs Plc | 13.20 | 12.11 | 12.75 | 753.5K | -0.75 | | 5.56 | |
| SARK | Leverage Shares Public Limited Company | 17.48 | 17.48 | 17.48 | 0 | -0.42 | | 2.32 | |
| SASL | Leverage Shares Public Limited Company | 633.1 | 633.1 | 633.1 | 4.8K | -20.9 | | 3.19 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 13.64 | 13.48 | 13.62 | 1.88M | -0.25 | | 1.77 | |
| SATS | TAO Alpha PLC | 1.380 | 1.100 | 1.240 | 346.3K | 0.005 | | 0.40 | |
| 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 | 8.447 | 8.365 | 8.415 | 18.4K | -0.078 | | 0.91 | |
| SAUS | iShares MSCI Australia UCITS | 4,059 | 4,027 | 4,059 | 10.1K | -17 | | 0.42 | |
| SAV | Savannah Resources Plc | 3.450 | 3.200 | 3.350 | 4.91M | -0.050 | | 1.47 | |
| SAVE | Savannah Energy PLC | 5.250 | 4.726 | 5.250 | 919.8K | -0.050 | | 0.94 | |
| SAVG | Leverage Shares Public Limited Company | 1,244 | 1,165 | 1,180 | 981 | -192 | | 13.98 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 11.71 | 11.60 | 11.71 | 256.8K | -0.16 | | 1.38 | |
| SAWG | Ishares Iv PLC | 5.843 | 5.843 | 5.843 | 0 | 0.047 | | 0.81 | |
| SBA | Leverage Shares Public Limited Company | 331.0 | 331.0 | 331.0 | 0 | -0.5 | | 0.15 | |
| SBA3 | Leverage Shares Public Limited Company | 554.0 | 516.0 | 554.0 | 1.2K | 15.0 | | 2.78 | |
| SBAR | Sundae Bar Plc | 6.750 | 6.500 | 6.750 | 38.6K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 21.00 | 21.00 | 31.9K | 0.50 | | 2.44 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 840.8 | 834.7 | 836.6 | 4.1K | -2.0 | | 0.24 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 730.5 | 728.8 | 730.5 | 139 | -0.1 | | 0.02 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 110.0 | 108.2 | 109.0 | 4.1K | -1.8 | | 1.62 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.470 | 2.180 | 2.470 | 0 | 0.050 | | 2.07 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 58.15 | 57.20 | 58.15 | 4.8K | -0.48 | | 0.82 | |
| SBIU | Leverage Shares Public Limited Company | 213.0 | 210.0 | 213.0 | 100 | 5.0 | | 2.40 | |
| SBIX | Invesco Markets PLC | 4,477 | 4,447 | 4,477 | 5.1K | 59 | | 1.33 | |
| SBO | Schroder British Opportunities Trus | 75.00 | 73.00 | 75.00 | 37.3K | 0.00 | | 0.00 | |
| SBRE | Sabre Insurance Group PLC | 127.0 | 123.0 | 126.4 | 104.8K | -0.2 | | 0.16 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.26 | 16.11 | 16.26 | 4.3K | 0.33 | | 2.07 | |
| SBRY | J Sainsbury PLC | 338.9 | 317.8 | 322.6 | 7.24M | 2.8 | | 0.88 | |
| SBSA | Skipton Building Society | 133.5 | 133.5 | 133.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 71.45 | 70.00 | 70.00 | 3.1K | -1.25 | | 1.75 | |
| SBTX | SkinBioTherapeutics PLC | 17.00 | 16.51 | 16.75 | 1.21M | 0.00 | | 0.00 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.653 | 8.593 | 8.593 | 10.1K | -0.014 | | 0.16 | |
| SBUS | UBS AG | 126.4 | 126.4 | 126.4 | 0 | -0.8 | | 0.63 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 4,899 | 4,870 | 4,896 | 521 | -31 | | 0.62 | |
| 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 | 12.02 | 12.02 | 12.02 | 0 | -0.45 | | 3.63 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 102.6 | 102.6 | 102.6 | 3.1M | 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 | 100.2 | 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 | 26.04 | 26.04 | 26.04 | 0 | 0.16 | | 0.63 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,541 | 2,475 | 2,482 | 0 | -17 | | 0.68 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,241 | 2,176 | 2,183 | 0 | -17 | | 0.79 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 2,908 | 2,829 | 2,836 | 0 | -23 | | 0.79 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,157 | 3,077 | 3,084 | 0 | -29 | | 0.94 | |
| SCE | Surface Transforms Plc | 1.860 | 1.743 | 1.750 | 4.75M | -0.100 | | 5.41 | |
| SCF | Schroder Income Growth Fund | 332.0 | 326.3 | 331.5 | 13.8K | 0.5 | | 0.15 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3500 | 0.2800 | 0.3250 | 2.88M | 0.0000 | | 0.00 | |
| SCHE | Leverage Shares Public Limited Company | 0.7160 | 0.7160 | 0.7160 | 0 | 0.0070 | | 0.99 | |
| SCHI | Leverage Shares Public Limited Company | 63.05 | 59.60 | 63.05 | 2.9K | 0.40 | | 0.64 | |
| SCLP | Scancell Hldgs Plc | 9.500 | 9.201 | 9.450 | 735.2K | 0.010 | | 0.11 | |
| SCNY | WisdomTree Short CNY Long USD | 39.18 | 39.01 | 39.18 | 0 | -0.02 | | 0.05 | |
| SCOP | WisdomTree Copper 1x Daily Short | 13.12 | 13.08 | 13.08 | 63 | 0.01 | | 0.04 | |
| SCP | Schroder UK Mid Cap Fund PLC | 670.0 | 660.9 | 666.0 | 52.9K | -4.0 | | 0.60 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,426 | 1,393 | 1,423 | 382.1K | 3 | | 0.21 | |
| SCTB | Invesco Markets Ii PLC | 5.589 | 5.589 | 5.589 | 0 | 0.051 | | 0.92 | |
| SCTP | Invesco Markets Ii PLC | 426.8 | 426.8 | 426.8 | 0 | 3.3 | | 0.78 | |
| SCWX | Xtrackers | 11.85 | 11.75 | 11.75 | 1.9K | 0.08 | | 0.70 | |
| SCXW | Xtrackers | 9.035 | 8.974 | 8.974 | 118 | 0.049 | | 0.55 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 887.0 | 882.0 | 883.4 | 0 | 4.8 | | 0.55 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,043 | 1,033 | 1,036 | 0 | 1 | | 0.06 | |
| SD16 | Toronto-Dominion Bank | 102.6 | 102.6 | 102.6 | 1.87M | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 94.35 | 94.35 | 94.35 | 260.0K | 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 | 112.0 | 112.0 | 112.0 | 100 | -1.9 | | 1.62 | |
| SDBG | UBS (Lux) Fund Solutions | 943.0 | 941.6 | 942.2 | 69.9K | -0.4 | | 0.04 | |
| SDEU | iShares Germany Government Bond UCITS | 106.3 | 106.0 | 106.0 | 14 | -0.2 | | 0.15 | |
| SDG | Sanderson Design Group PLC | 45.00 | 40.00 | 42.50 | 22.7K | 0.00 | | 0.00 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 28.37 | 28.17 | 28.37 | 77 | 0.09 | | 0.30 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.10 | 27.94 | 28.09 | 3 | 0.17 | | 0.62 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 18.55 | 18.48 | 18.48 | 50 | -0.64 | | 3.36 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 30.32 | 29.30 | 29.30 | 311 | -0.88 | | 2.91 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.288 | 5.286 | 5.286 | 4.4K | 0.005 | | 0.09 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 2,476 | 2,466 | 2,466 | 1 | 2,441 | | 9784.77 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.032 | 7.019 | 7.032 | 227.8K | -0.011 | | 0.16 | |
| SDHB | Ishares Iv PLC | 5.112 | 5.106 | 5.112 | 41.4K | 0.012 | | 0.24 | |
| SDHG | Ishares Iv PLC | 68.56 | 68.48 | 68.48 | 100 | 0.07 | | 0.10 | |
| SDHY | iShares $ Short Duration High Yield Corp | 89.88 | 89.39 | 89.56 | 7.8K | 0.00 | | 0.00 | |
| SDI | SDI Group plc | 69.00 | 66.03 | 68.60 | 160.0K | 1.60 | | 2.39 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.283 | 6.270 | 6.270 | 1.11M | -0.001 | | 0.02 | |
| 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 | 5.460 | 5.460 | 5.460 | 0 | 0.050 | | 0.92 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.5 | 101.4 | 101.4 | 2.5K | 0.1 | | 0.07 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.486 | 7.322 | 7.376 | 110.9K | -0.088 | | 1.18 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 502.8 | 486.3 | 486.3 | 29 | 4.5 | | 0.93 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.60 | 14.49 | 14.49 | 104 | -0.20 | | 1.35 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.749 | 9.570 | 9.672 | 55.3K | -0.120 | | 1.23 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.058 | 7.056 | 7.056 | 5.0K | -0.007 | | 0.10 | |
| SDP | Schroder Asia Pacific Fund | 655.1 | 641.3 | 646.0 | 172.4K | -14.0 | | 2.12 | |
| SDR | Schroders PLC | 382.6 | 375.8 | 380.0 | 1.43M | -2.4 | | 0.63 | |
| SDUE | Ishares Iv PLC | 6.992 | 6.948 | 6.948 | 4.32M | 0.009 | | 0.13 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 12.59 | 12.48 | 12.59 | 188.9K | -0.23 | | 1.79 | |
| SDV | Chelverton UK Dividend Trust PLC | 129.8 | 125.0 | 128.0 | 26.4K | 0.0 | | 0.00 | |
| SDVI | First Trust Global Funds Public Limited | 1,916 | 1,916 | 1,916 | 0 | 9 | | 0.48 | |
| SDVY | First Trust Global Funds Public Limited | 22.21 | 22.02 | 22.02 | 1.4K | 0.12 | | 0.53 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 10.60 | 10.51 | 10.59 | 202.6K | -0.17 | | 1.59 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,207 | 4,178 | 4,182 | 0 | 20 | | 0.49 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,207 | 4,178 | 4,182 | 0 | 20 | | 0.49 | |
| SDY | Speedy Hire PLC | 27.37 | 25.65 | 26.70 | 286.1K | 0.20 | | 0.75 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares Iii PLC | 95.48 | 95.20 | 95.48 | 0 | -0.08 | | 0.08 | |
| 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 | 66.00 | 63.00 | 63.00 | 161.5K | -2.50 | | 3.82 | |
| SEAG | iShares Aggregate Bond UCITS | 95.95 | 95.81 | 95.81 | 34 | -0.16 | | 0.16 | |
| SEC | Strategic Equity Capital Closed Fund | 382.5 | 375.0 | 382.5 | 193.7K | -0.5 | | 0.13 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.125 | 7.109 | 7.125 | 25.5K | -0.157 | | 2.16 | |
| SEDY | iShares V Public Limited Company - | 1,306 | 1,294 | 1,299 | 44.4K | -17 | | 1.29 | |
| SEE | Seeing Machines Limited | 4.440 | 4.280 | 4.300 | 9.88M | -0.140 | | 3.15 | |
| SEED | Seed Innovations Ltd | 3.300 | 3.202 | 3.300 | 105.3K | 0.000 | | 0.00 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.57 | 0 | 0.01 | | 0.07 | |
| SEEN | Seeen PLC | 4.750 | 4.750 | 4.750 | 0 | 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 | 97.90 | 97.45 | 97.46 | 43 | -0.19 | | 0.19 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.289 | 6.248 | 6.274 | 258.9K | -0.135 | | 2.10 | |
| SEGP | iShares Plc | 5.176 | 5.142 | 5.164 | 13.6K | 0.004 | | 0.08 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 60.24 | 57.81 | 59.30 | 4.08M | -0.80 | | 1.33 | |
| SELK | Selkirk Group PLC | 2.470 | 2.140 | 2.470 | 90.0K | 0.000 | | 0.00 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,802 | 3,777 | 3,795 | 28.9K | -84 | | 2.15 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 7,114 | 7,083 | 7,097 | 1.1K | -2 | | 0.03 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 848.4 | 840.8 | 848.4 | 124 | 0.8 | | 0.09 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 5,968 | 5,669 | 5,777 | 56.7K | -329 | | 5.38 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.31 | 21.21 | 21.24 | 2 | 0.01 | | 0.06 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 7.574 | 7.323 | 7.478 | 196.8K | -0.424 | | 5.37 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.88 | 35.48 | 35.48 | 1.1K | -0.26 | | 0.71 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 77.02 | 74.50 | 75.80 | 12.9K | -4.17 | | 5.21 | |
| SEPA | SPDR® MSCI Europe Climate Paris Aligned | 12.03 | 11.89 | 11.89 | 4.6K | -0.08 | | 0.66 | |
| SEPL | Seplat Petroleum Development Company PLC | 267.5 | 256.5 | 260.0 | 74.8K | -2.0 | | 0.76 | |
| SEPM | First Trust Global Funds Public Limited | 2,045 | 2,045 | 2,045 | 0 | 0 | | 0.00 | |
| SEPQ | First Trust Global Funds Public Limited | 1,728 | 1,728 | 1,728 | 500 | 14 | | 0.82 | |
| SEQI | Sequoia Econ Infrastructure | 79.50 | 78.26 | 79.40 | 2.51M | 0.30 | | 0.38 | |
| SERE | Schroder European Reit Plc | 64.52 | 61.60 | 63.00 | 152.3K | -0.50 | | 0.79 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 80.05 | 77.60 | 78.23 | 476 | 0.70 | | 0.90 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.19 | 30.16 | 30.18 | 1.4K | -0.01 | | 0.03 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 72.83 | 72.12 | 72.83 | 113 | 0.22 | | 0.30 | |
| SF20 | Private Joint Stock Company National | 79.79 | 79.79 | 79.79 | 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 | 308.0 | 285.0 | 308.0 | 125.8K | -10.0 | | 3.14 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 14.05 | 14.05 | 0 | 0.22 | | 1.57 | |
| SFNG | Graniteshares Financial PLC | 15.96 | 15.96 | 15.96 | 0 | -0.10 | | 0.60 | |
| SFNP | Graniteshares Financial PLC | 1,219 | 1,219 | 1,219 | 0 | -9 | | 0.71 | |
| SFOR | S4 Capital PLC | 18.55 | 17.68 | 17.70 | 3.5M | -0.78 | | 4.22 | |
| SFR | Severfield PLC | 28.25 | 27.40 | 28.00 | 44.0K | -0.10 | | 0.36 | |
| SFT | Software Circle plc | 24.80 | 24.00 | 24.50 | 102.0K | 0.00 | | 0.00 | |
| SG30 | Toyota Motor Credit Corporation | 103.8 | 103.8 | 103.8 | 480.0K | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 108.0 | 108.0 | 108.0 | 640.0K | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.8 | 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 | 47.50 | 47.37 | 47.37 | 2.7K | 0.04 | | 0.08 | |
| SGBP | WisdomTree Short GBP Long USD | 61.48 | 61.30 | 61.30 | 573 | 0.02 | | 0.03 | |
| SGBS | WisdomTree Physical Swiss Gold | 390.5 | 385.1 | 390.0 | 2.7K | 1.0 | | 0.24 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 29,835 | 29,195 | 29,757 | 1.2K | 40 | | 0.13 | |
| SGDE | Leverage Shares Public Limited Company | 5.108 | 5.091 | 5.091 | 100 | 0.047 | | 0.93 | |
| SGDX | Leverage Shares Public Limited Company | 452.8 | 420.0 | 450.5 | 5.1K | 5.7 | | 1.28 | |
| SGE | Sage Group PLC | 1,092 | 1,053 | 1,065 | 3.76M | -21 | | 1.89 | |
| SGEA | iShares III Public Limited Company - | 66.82 | 66.63 | 66.63 | 299 | -0.01 | | 0.01 | |
| SGIB | Schroder Etfs Icav | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.04 | |
| SGIG | Schroder Etfs Icav | 10.07 | 10.07 | 10.07 | 0 | 0.01 | | 0.14 | |
| SGIL | Ishares Iii PLC | 124.4 | 123.9 | 124.1 | 100 | 0.1 | | 0.10 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.110 | 6.081 | 6.084 | 56 | -0.005 | | 0.08 | |
| SGLD | Invesco Physical Gold ETC | 393.1 | 387.4 | 392.4 | 89.0K | 0.8 | | 0.20 | |
| SGLE | Leverage Shares Public Limited Company | 0.6220 | 0.5910 | 0.6110 | 4.0K | 0.0030 | | 0.49 | |
| SGLN | iShares Physical Gold ETC | 6,057 | 5,975 | 6,037 | 322.3K | 7 | | 0.12 | |
| SGLO | Ishares Iii PLC | 69.27 | 69.09 | 69.22 | 44.6K | 0.00 | | 0.00 | |
| SGLP | Invesco Physical Gold ETC | 30,027 | 29,609 | 29,956 | 18.7K | 65 | | 0.22 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 8,923 | 8,836 | 8,917 | 4.0K | 10 | | 0.11 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.678 | 2.678 | 0 | 0.005 | | 0.17 | |
| SGOL | Leverage Shares Public Limited Company | 53.80 | 52.10 | 53.80 | 114.9K | 0.20 | | 0.37 | |
| SGOO | Leverage Shares Public Limited Company | 238.6 | 232.0 | 235.5 | 152 | -3.2 | | 1.32 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 348.5 | 346.2 | 348.5 | 8 | 1.7 | | 0.48 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,623 | 26,524 | 26,623 | 22 | 140 | | 0.53 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,358 | 21,272 | 21,358 | 162 | 120 | | 0.57 | |
| SGRO | Segro Plc | 695.6 | 685.8 | 692.4 | 2.41M | -1.6 | | 0.23 | |
| SGS | Leverage Shares Public Limited Company | 1.518 | 1.518 | 1.518 | 0 | -0.042 | | 2.69 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 12,851 | 12,431 | 12,744 | 0 | 250 | | 2.00 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.544 | 1.382 | 1.382 | 0 | 0.067 | | 5.10 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.756 | 4.747 | 4.748 | 14.6K | 0.002 | | 0.04 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 7.789 | 7.689 | 7.771 | 274.5K | -0.105 | | 1.33 | |
| SGYE | Leverage Shares Public Limited Company | 1.278 | 1.269 | 1.269 | 399 | -0.016 | | 1.25 | |
| SH02 | Pension Insurance Corporation PLC | 105.9 | 105.9 | 105.9 | 200.0K | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 101.7 | 101.7 | 101.7 | 400.0K | 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 | 370.4 | 366.0 | 366.4 | 172.9K | -2.6 | | 0.70 | |
| SHC | Shaftesbury Capital PLC | 139.9 | 137.5 | 138.9 | 5.51M | -0.5 | | 0.36 | |
| SHEL | Shell plc | 2,791 | 2,760 | 2,785 | 11.52M | -29 | | 1.01 | |
| SHI | SIG plc | 9.000 | 8.600 | 8.760 | 240.4K | 0.095 | | 1.10 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.110 | 1.105 | 1.105 | 124.2K | -0.010 | | 0.90 | |
| SHLD | iShares IV Public Limited Company - | 10.57 | 10.44 | 10.51 | 22.1K | -0.26 | | 2.41 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.076 | 7.966 | 8.026 | 9.9K | -0.197 | | 2.39 | |
| SHOE | Shoe Zone PLC | 78.40 | 71.25 | 75.00 | 18.6K | 0.00 | | 0.00 | |
| SHOR | Franklin Templeton Icav | 20.32 | 20.32 | 20.32 | 0 | 0.00 | | 0.00 | |
| SHPP | Tufton Assets Limited | 85.38 | 84.59 | 85.00 | 109.5K | 0.00 | | 0.00 | |
| SHRS | Shires Income | 286.0 | 282.9 | 285.0 | 18.6K | 0.0 | | 0.00 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.77 | 81.06 | 81.06 | 267 | -0.35 | | 0.42 | |
| SHYU | Ishares Ii PLC | 72.61 | 72.34 | 72.34 | 1.3K | 0.10 | | 0.14 | |
| 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 | 40.50 | 39.40 | 40.50 | 13.84M | 0.20 | | 0.50 | |
| SIHL | Symphony International Holdings Ltd | 0.3920 | 0.3910 | 0.3910 | 8 | 0.0050 | | 1.30 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 26.00 | 22.70 | 23.31 | 183.3K | -0.99 | | 4.07 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 12,465 | 11,880 | 12,465 | 1 | -253 | | 1.99 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 30.66 | 29.66 | 30.58 | 232.1K | -1.28 | | 4.01 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 26.67 | 25.45 | 26.67 | 23 | 0.10 | | 0.38 | |
| SINT | Leverage Shares Public Limited Company | 173.5 | 155.9 | 173.5 | 37.0K | -9.6 | | 5.22 | |
| SIUS | UBS AG | 314.0 | 314.0 | 314.0 | 0 | -2.4 | | 0.76 | |
| 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 | 4.72M | 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 | 1.570 | 1.530 | 1.560 | 273 | -0.010 | | 0.64 | |
| SJD | Leverage Shares Public Limited Company | 229.0 | 229.0 | 229.0 | 0 | -1.0 | | 0.43 | |
| SJG | Schroder Japan Growth Fund | 301.0 | 294.0 | 298.0 | 287.8K | -1.0 | | 0.33 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.49 | 11.49 | 11.49 | 0 | 0.02 | | 0.18 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.22 | 41.15 | 41.17 | 16 | -0.15 | | 0.36 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 336.0 | 332.0 | 334.5 | 657 | -5.0 | | 1.47 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,093 | 5,055 | 5,072 | 24.3K | 5 | | 0.10 | |
| SJPN | Leverage Shares Public Limited Company | 139.0 | 132.5 | 137.3 | 1.8K | -0.8 | | 0.54 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,568 | 2,475 | 2,521 | 0 | 19 | | 0.74 | |
| SJPY | WisdomTree Short JPY Long USD | 104.3 | 104.0 | 104.3 | 347 | -0.5 | | 0.48 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.60 | 99.60 | 99.60 | 760.0K | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 600.0K | 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 | 93.60 | 93.60 | 93.60 | 2.1M | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 101.8 | 101.8 | 101.8 | 1.0M | 0.1 | | 0.06 | |
| 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 | 4.500 | 4.250 | 4.500 | 91 | 0.000 | | 0.00 | |
| SKIP | Skipton Building Society | 201.5 | 201.5 | 201.5 | 0 | 0.5 | | 0.25 | |
| SKL | Skillcast Group PLC | 61.00 | 61.00 | 61.00 | 65.6K | 0.00 | | 0.00 | |
| SKOR | Leverage Shares Public Limited Company | 84.00 | 79.00 | 84.00 | 8.8K | -0.50 | | 0.59 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 52.31 | 51.46 | 51.74 | 2.5K | -1.73 | | 3.24 | |
| 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 | 100.5 | 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 | 487.2 | 484.5 | 484.5 | 100 | -5.3 | | 1.08 | |
| SLNG | H C Slingsby PLC | 80.00 | 42.00 | 60.00 | 413 | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 82.70 | 79.00 | 82.00 | 822.2K | -1.00 | | 1.20 | |
| 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 | 28.70 | 27.30 | 27.95 | 3.1K | -0.50 | | 1.76 | |
| SLVI | IncomeShares Silver+ Yield ETP | 3,766 | 3,643 | 3,744 | 371 | -55 | | 1.45 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 3,635 | 3,554 | 3,630 | 82.1K | -67 | | 1.81 | |
| SLVR | WisdomTree Silver | 40.98 | 39.87 | 40.94 | 18.8K | -0.81 | | 1.93 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 0.1729 | 0.1706 | 0.1729 | 9.0K | 0.0089 | | 5.43 | |
| SLVY | IncomeShares Silver+ Yield ETP | 48.96 | 48.32 | 48.96 | 152 | -0.93 | | 1.86 | |
| SLXX | Ishares PLC | 122.9 | 122.1 | 122.7 | 7.4K | 0.4 | | 0.30 | |
| 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 | 6.215 | 5.164 | 5.164 | 435 | -0.990 | | 16.09 | |
| SM67 | Sse PLC | 100.2 | 100.2 | 100.2 | 5.1M | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 162.1 | 153.2 | 162.1 | 17.9K | -7.0 | | 4.14 | |
| SMBS | iShares US Mortgage Backed Securities | 327.1 | 325.8 | 326.0 | 4.6K | 0.6 | | 0.18 | |
| SMC2 | Leverage Shares Public Limited Company | 1145.0 | 991.6 | 991.6 | 6.6K | -5.0 | | 0.50 | |
| SMCI | Leverage Shares 2x Long Super Micro | 11.93 | 10.79 | 11.30 | 9.0K | -1.69 | | 12.98 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 7,852 | 7,790 | 7,841 | 41.4K | -36 | | 0.46 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 438.1 | 436.7 | 438.1 | 64 | -2.9 | | 0.66 | |
| SMGB | VanEck Semiconductor UCITS ETF | 42.38 | 40.97 | 41.90 | 376.1K | -2.30 | | 5.20 | |
| SMH | VanEck Semiconductor UCITS ETF | 55.40 | 53.62 | 54.87 | 381.3K | -2.96 | | 5.12 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 6.270 | 5.500 | 5.946 | 15.0K | -1.153 | | 16.24 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 5.360 | 5.130 | 5.180 | 6.6K | 0.757 | | 17.12 | |
| SMI3 | Graniteshares Financial PLC | 5,220 | 4,105 | 5,075 | 3.8K | 590 | | 13.15 | |
| SMIB | Leverage Shares Public Limited Company | 1,578 | 1,502 | 1,559 | 60.7K | -49 | | 3.05 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,686 | 1,649 | 1,686 | 1 | 6 | | 0.35 | |
| SMIF | Twentyfour Select Monthly Income | 87.00 | 86.00 | 86.00 | 724.5K | -0.40 | | 0.46 | |
| SMIN | Smiths Group PLC | 2,434 | 2,398 | 2,398 | 879.6K | -34 | | 1.40 | |
| SMJ | J Smart Co Contractors PLC | 134.5 | 132.5 | 132.5 | 4.6K | 2.5 | | 1.92 | |
| SML | Strategic Minerals Plc | 1.650 | 1.400 | 1.525 | 22.23M | -0.075 | | 4.69 | |
| SMOT | Vaneck Ucits Etfs PLC | 22.75 | 22.75 | 22.75 | 0 | 0.10 | | 0.45 | |
| SMPA | SPDR MSCI Emerging Markets Climate Paris | 10.98 | 10.51 | 10.51 | 546 | -0.25 | | 2.32 | |
| SMSD | Samsung Electronics Co. Ltd | 1,230 | 1,200 | 1,215 | 3.7K | -50 | | 3.95 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 414.5 | 408.5 | 414.5 | 564 | 1.3 | | 0.30 | |
| SMSN | Samsung Electronics Co. Ltd | 1,617 | 1,575 | 1,608 | 31.5K | -64 | | 3.83 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,705 | 1,318 | 1,577 | 180.4K | 197 | | 14.28 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,041 | 1,016 | 1,029 | 2.89M | -33 | | 3.11 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,280 | 1,277 | 1,278 | 451 | 0 | | 0.00 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.39 | 17.39 | 17.39 | 0 | 0.07 | | 0.38 | |
| SMUD | Ishares Iv PLC | 7.143 | 7.106 | 7.106 | 162.7K | 0.007 | | 0.10 | |
| SMWH | WH Smith PLC | 660.0 | 638.7 | 651.0 | 475.0K | 5.5 | | 0.85 | |
| SMX | FTSE Smallcap | 7,236 | 7,179 | 7,218 | 0 | 39 | | 0.55 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 5,932 | 5,887 | 5,920 | 0 | 33 | | 0.56 | |
| SN | Smith & Nephew PLC | 1,253 | 1,220 | 1,251 | 1.71M | 20 | | 1.62 | |
| SN- | | 1,250 | 1,231 | 1,231 | 133.76M | -7 | | 0.53 | |
| 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 | 0.0220 | 0.0232 | 147.9M | -0.0018 | | 7.20 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.605 | 3.098 | 3.301 | 272.4K | 0.533 | | 19.26 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.660 | 2.560 | 2.660 | 500 | 0.070 | | 2.70 | |
| SNFL | Leverage Shares Public Limited Company | 228.0 | 220.0 | 228.0 | 112 | 4.0 | | 1.79 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 439.2 | 436.9 | 436.9 | 7 | 3.0 | | 0.69 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.474 | 5.469 | 5.474 | 827 | 0.004 | | 0.06 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.366 | 7.276 | 7.366 | 692 | -0.002 | | 0.02 | |
| SNR | Senior PLC | 167.0 | 162.6 | 164.6 | 712.5K | -3.2 | | 1.91 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.21 | 10.10 | 10.21 | 388 | -0.21 | | 1.98 | |
| SNSR | Global X Internet of Things UCITS ETF | 13.72 | 13.36 | 13.36 | 10 | -0.27 | | 1.99 | |
| SNT | Sabien Technology Group Plc | 9.000 | 7.805 | 8.250 | 80.5K | 0.000 | | 0.00 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 318.5 | 272.4 | 290.1 | 666.0K | 46.3 | | 18.97 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,423 | 1,304 | 1,423 | 222 | 80 | | 5.96 | |
| SNVE | Leverage Shares Public Limited Company | 15.30 | 15.30 | 15.30 | 0 | -0.30 | | 1.92 | |
| SNWS | Smiths News PLC | 70.45 | 66.97 | 68.40 | 388.0K | -0.40 | | 0.58 | |
| SNX | Synectics plc | 271.1 | 260.7 | 262.5 | 34.9K | -12.5 | | 4.55 | |
| SOHO | Triple Point Social Housing REIT PLC | 68.90 | 65.60 | 67.70 | 449.5K | 1.30 | | 1.96 | |
| SOI | Schroder Oriental Income Fund | 325.0 | 319.0 | 322.0 | 638.3K | -6.5 | | 1.98 | |
| SOIE | Leverage Shares Public Limited Company | 4.705 | 4.705 | 4.705 | 0 | 0.003 | | 0.06 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.65 | 18.54 | 18.60 | 7.4K | 0.39 | | 2.11 | |
| SOL3 | Graniteshares Financial PLC | 14,500 | 12,380 | 14,100 | 100 | 430 | | 3.15 | |
| SOLG | SolGold PLC | 20.10 | 19.32 | 20.10 | 9.49M | -0.15 | | 0.74 | |
| SOLI | Solid State Plc | 144.5 | 140.0 | 142.5 | 42.2K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc | 222.0 | 215.0 | 220.0 | 76.3K | -5.0 | | 2.22 | |
| SORT | Sorted Group Holdings Plc | 35.00 | 30.00 | 35.00 | 529 | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 6.600 | 6.300 | 6.450 | 92.6K | 0.000 | | 0.00 | |
| SOU | Sound Energy PLC | 0.6950 | 0.6500 | 0.6750 | 1.96M | 0.0000 | | 0.00 | |
| SOUC | Southern Energy Corp | 4.000 | 3.500 | 3.500 | 59.6K | -0.250 | | 6.67 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 448.0 | 411.0 | 432.0 | 24.2K | -126.0 | | 22.58 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 5.998 | 5.148 | 5.688 | 220.7K | -1.486 | | 20.71 | |
| SOXS | Leverage Shares Public Limited Company | 0.4570 | 0.3990 | 0.4570 | 433.0K | -0.0100 | | 2.14 | |
| SOYB | WisdomTree Soybeans | 27.71 | 27.47 | 27.67 | 2.2K | -0.20 | | 0.70 | |
| SOYO | WisdomTree Soybean Oil | 6.878 | 6.835 | 6.870 | 20.2K | -0.083 | | 1.19 | |
| SOYU | UBS AG | 333.1 | 333.1 | 333.1 | 0 | -2.0 | | 0.60 | |
| SP01 | The Kingdom Of Bahrain | 96.70 | 95.50 | 95.57 | 400.0K | 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 | 10.36 | 10.31 | 10.31 | 5.0K | 0.10 | | 1.02 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.40 | 10.40 | 10.40 | 0 | 0.05 | | 0.52 | |
| SP1G | Legal & General Ucits Etf Public Limited | 793.0 | 787.6 | 787.6 | 5.5K | 6.9 | | 0.88 | |
| SP20 | Ishares Vii PLC | 4.793 | 4.658 | 4.667 | 96.6K | 0.055 | | 1.19 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 474.5 | 469.8 | 474.2 | 3.6K | -8.6 | | 1.79 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 22,300 | 22,078 | 22,300 | 2.9K | 22,073 | | 9717.30 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 362.9 | 359.9 | 362.3 | 401 | -6.5 | | 1.76 | |
| SP5S | Franklin Templeton Icav | 31.60 | 31.60 | 31.60 | 0 | 0.28 | | 0.88 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 3.358 | 3.191 | 3.343 | 188.6K | -0.336 | | 9.12 | |
| 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 | 46.97 | 45.50 | 46.00 | 52.5K | -0.50 | | 1.08 | |
| SPAB | Global X Etfs Icav | 19.30 | 19.30 | 19.30 | 0 | 0.07 | | 0.34 | |
| SPAG | iShares V Public Limited Company - | 3,728 | 3,681 | 3,728 | 714 | 27 | | 0.73 | |
| SPAH | Global X Etfs Icav | 18.69 | 18.69 | 18.69 | 0 | 0.07 | | 0.35 | |
| SPAL | Source Physical Palladium P | 131.9 | 129.3 | 130.9 | 155 | -1.3 | | 0.96 | |
| SPAP | Source Physical Palladium P | 10,006 | 9,869 | 10,006 | 277 | -100 | | 0.99 | |
| SPC3 | Ishares Vii PLC | 4.731 | 4.731 | 4.731 | 0 | 0.033 | | 0.70 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.069 | 3.037 | 3.069 | 7.6K | -300.631 | | 98.99 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,127 | 3,027 | 3,028 | 18.7K | -25 | | 0.82 | |
| SPEC | Inspecs Group plc | 76.00 | 73.05 | 75.00 | 204.0K | 2.00 | | 2.74 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 58.62 | 58.00 | 58.62 | 694 | -0.23 | | 0.39 | |
| SPEG | Legal & General Ucits Etf Public Limited | 798.0 | 794.2 | 794.2 | 5.2K | 3.4 | | 0.42 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.759 | 5.754 | 5.754 | 32 | 0.004 | | 0.06 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 6,985 | 6,912 | 6,985 | 21.7K | -93 | | 1.31 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 62.52 | 61.62 | 62.52 | 8.7K | -0.11 | | 0.18 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,480 | 4,435 | 4,480 | 434 | -15 | | 0.34 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,776 | 4,716 | 4,776 | 10.5K | -7 | | 0.14 | |
| SPGP | iShares V Public Limited Company - | 2,576 | 2,510 | 2,569 | 148.1K | -85 | | 3.20 | |
| SPI | Spire Healthcare Group Plc | 223.5 | 218.3 | 223.5 | 1.19M | 2.5 | | 1.13 | |
| SPL3 | Graniteshares Financial PLC | 292.5 | 247.5 | 292.5 | 170.3K | 4.5 | | 1.56 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,953 | 3,937 | 3,953 | 683 | 24 | | 0.61 | |
| SPLR | Leverage Shares Public Limited Company | 2,416 | 2,284 | 2,416 | 1.2K | 16 | | 0.65 | |
| SPLT | iShares Physical Platinum ETC | 1,668 | 1,640 | 1,668 | 10.4K | -2 | | 0.09 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.74 | 51.40 | 51.74 | 41 | 0.30 | | 0.58 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.330 | 9.264 | 9.330 | 27.8K | -0.086 | | 0.91 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 105.1 | 104.3 | 105.1 | 5.9K | -1.0 | | 0.97 | |
| SPOG | iShares V Public Limited Company - | 2,032 | 1,956 | 2,030 | 24.1K | -53 | | 2.55 | |
| SPOL | iShares MSCI Poland UCITS | 2,266 | 2,236 | 2,257 | 6.3K | -31 | | 1.35 | |
| SPPB | iShares Spain Govt Bond UCITS ETF GBP | 541.0 | 540.7 | 540.7 | 0 | 535.2 | | 9908.33 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.551 | 7.463 | 7.463 | 2.6K | 0.068 | | 0.92 | |
| SPPP | Invesco Physical Platinum ETC | 11,144 | 10,942 | 11,144 | 530 | -26 | | 0.23 | |
| SPPT | Source Physical Platinum P | 147.3 | 145.9 | 145.9 | 5 | -0.4 | | 0.24 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 36.20 | 35.95 | 36.20 | 749 | -0.47 | | 1.29 | |
| SPQA | Invesco Markets Ii PLC | 5.314 | 5.270 | 5.270 | 70.0K | 0.032 | | 0.61 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.26 | 21.20 | 21.26 | 49 | -0.22 | | 1.00 | |
| SPQD | Invesco Markets Ii PLC | 5.262 | 5.262 | 5.262 | 0 | 0.030 | | 0.57 | |
| SPQG | Invesco Markets Ii PLC | 402.0 | 402.0 | 402.0 | 0 | 1.9 | | 0.47 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 19.96 | 19.77 | 19.93 | 6 | -0.20 | | 0.97 | |
| SPQP | Invesco Markets Ii PLC | 402.5 | 402.5 | 402.5 | 0 | 2.0 | | 0.49 | |
| SPR | Springfield Properties Plc | 117.8 | 115.4 | 117.0 | 35.4K | 0.5 | | 0.43 | |
| SPRE | Leverage Shares Public Limited Company | 27.42 | 26.11 | 27.42 | 100 | 0.22 | | 0.79 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 129.0 | 126.0 | 128.5 | 91.3K | 0.5 | | 0.39 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.12 | 12.02 | 12.02 | 3.3K | 0.11 | | 0.92 | |
| SPUD | SPDR® MSCI USA Climate Paris Aligned | 15.32 | 15.18 | 15.18 | 551 | -0.29 | | 1.86 | |
| SPUG | SPDR® MSCI USA Climate Paris Aligned | 11.60 | 10.72 | 11.60 | 0 | -0.22 | | 1.82 | |
| SPUS | BNP Paribas Easy Icav | 16.93 | 16.93 | 16.93 | 0 | 0.14 | | 0.83 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.265 | 9.130 | 9.130 | 500 | 0.038 | | 0.42 | |
| SPWG | Franklin Templeton Icav | 24.24 | 24.24 | 24.24 | 0 | 0.14 | | 0.58 | |
| SPWR | Franklin Templeton Icav | 31.74 | 31.74 | 31.74 | 0 | 0.22 | | 0.71 | |
| SPWS | Invesco Markets PLC | 5.051 | 5.051 | 5.051 | 0 | 0.029 | | 0.58 | |
| SPX | Spirax-Sarco Engineering PLC | 6,780 | 6,610 | 6,745 | 152.7K | 0 | | 0.00 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 74.70 | 73.45 | 74.70 | 7.5K | -0.20 | | 0.27 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 503.0 | 498.3 | 501.9 | 9.9K | -8.6 | | 1.68 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 61.06 | 60.46 | 61.03 | 16.0K | -1.13 | | 1.82 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 91.41 | 90.27 | 91.41 | 16.6K | -1.05 | | 1.13 | |
| SPXG | Franklin Templeton Icav | 24.14 | 24.14 | 24.14 | 0 | 0.18 | | 0.76 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,733 | 3,714 | 3,733 | 32 | -31 | | 0.82 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.36 | 12.25 | 12.33 | 498.6K | -0.21 | | 1.64 | |
| SPXP | Invesco S&P 500 UCITS ETF | 100,175 | 99,335 | 99,980 | 3.6K | -1,700 | | 1.67 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,310 | 1,297 | 1,309 | 3.7K | -21 | | 1.59 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 20.72 | 19.70 | 20.29 | 720 | -1.22 | | 5.67 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 97.80 | 95.91 | 97.80 | 71.8K | -0.30 | | 0.31 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 658.2 | 651.0 | 657.4 | 6.9K | -11.2 | | 1.67 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.906 | 7.035 | 8.906 | 3 | 0.022 | | 0.25 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.16 | 15.99 | 16.15 | 1.17M | -0.27 | | 1.67 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 429.8 | 422.2 | 425.6 | 5.8K | 0.1 | | 0.01 | |
| SPYP | Leverage Shares Public Limited Company | 782.0 | 777.0 | 782.0 | 100 | 3.5 | | 0.45 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.4500 | 0.4300 | 0.4305 | 171.7K | 0.0355 | | 8.99 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.583 | 5.533 | 5.570 | 1.6K | -0.003 | | 0.05 | |
| 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 | 3.330 | 2.980 | 3.070 | 4.0K | -0.670 | | 17.91 | |
| 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 | 101.8 | 101.8 | 101.8 | 200.0K | 0.0 | | 0.00 | |
| SQBP | Global X ETFs ICAV - Global X SandP 500 | 16.43 | 16.24 | 16.24 | 1.3K | -0.14 | | 0.87 | |
| SQHP | Global X Etfs Icav | 15.37 | 15.37 | 15.37 | 0 | 0.06 | | 0.39 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1670 | 0.1540 | 0.1585 | 755.3K | 0.0205 | | 14.86 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 14.80 | 13.50 | 13.90 | 7.31M | 1.75 | | 14.40 | |
| SQS | Leverage Shares Public Limited Company | 3.600 | 3.600 | 3.600 | 0 | -0.470 | | 11.55 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 115.6 | 107.0 | 115.6 | 14.4K | -4.8 | | 3.95 | |
| SQZ | Serica Energy PLC | 210.5 | 195.2 | 198.6 | 2.15M | -11.9 | | 5.65 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.7 | 105.7 | 105.7 | 2.58M | 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 | 93.44 | 93.44 | 93.44 | 103.0K | 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 | 152.0 | 142.0 | 147.0 | 22.2K | 0.5 | | 0.34 | |
| SRB | Serabi Gold PLC | 252.0 | 237.5 | 250.0 | 225.2K | 0.0 | | 0.00 | |
| SRC | Sigmaroc PLC | 110.0 | 108.0 | 110.0 | 3.56M | 0.2 | | 0.18 | |
| SRC7 | BNP Paribas Easy | 10.68 | 10.68 | 10.68 | 0 | 0.00 | | 0.02 | |
| SRE | Sirius Real Estate Limited | 95.55 | 94.13 | 95.20 | 1.76M | 0.35 | | 0.37 | |
| SREI | Schroder Real Estate Investment Trust | 54.14 | 52.74 | 53.80 | 719.8K | 0.00 | | 0.00 | |
| SRES | Sunrise Resources Plc | 0.0284 | 0.0230 | 0.0265 | 12.94M | -0.0005 | | 1.85 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,256 | 8,251 | 8,251 | 83 | -60 | | 0.72 | |
| SRIA | UBS (Irl) Etf PLC | 1,650 | 1,640 | 1,640 | 490 | 11 | | 0.70 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,534 | 1,523 | 1,534 | 8.1K | -26 | | 1.65 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,717 | 1,712 | 1,715 | 4.9K | -26 | | 1.48 | |
| SRP | Serco Group | 247.2 | 243.6 | 244.4 | 1.59M | -2.2 | | 0.89 | |
| SRSA | iShares MSCI South Africa UCITS | 4,163 | 4,064 | 4,099 | 5.9K | -104 | | 2.47 | |
| SRT | SRT Marine Systems plc | 84.00 | 82.00 | 83.00 | 105.0K | -1.40 | | 1.66 | |
| SRUC | BNP Paribas Easy | 10.83 | 10.83 | 10.83 | 0 | 0.00 | | 0.02 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 718.0 | 697.3 | 697.3 | 1.0K | -0.5 | | 0.07 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,113 | 2,093 | 2,112 | 120.2K | -43 | | 1.97 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,734 | 1,721 | 1,734 | 5.4K | -23 | | 1.31 | |
| SS03 | FTSE Global Small Cap Ex US Index | 918.3 | 911.9 | 912.8 | 0 | 3.6 | | 0.39 | |
| SS07 | FTSE Europe Small Cap Index | 1,042 | 1,032 | 1,035 | 0 | 1 | | 0.05 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,214 | 1,202 | 1,205 | 0 | 0 | | 0.03 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 722.2 | 717.1 | 718.2 | 0 | 6.5 | | 0.91 | |
| SSAAPL | 0 | 2,006 | 1,940 | 1,946 | 0 | -19 | | 0.97 | |
| SSABB | FTSE ABB Ltd Index | 2,032 | 1,975 | 1,991 | 0 | -11 | | 0.54 | |
| SSABBL | FTSE ABB Ltd Index | 7,229 | 7,029 | 7,164 | 0 | 135 | | 1.92 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 7,920 | 7,860 | 7,908 | 28.0K | -118 | | 1.47 | |
| SSACA | FTSE Credit Agricole Index | 1,351 | 1,325 | 1,333 | 0 | 8 | | 0.60 | |
| SSADM | 0 | 1,046 | 1,037 | 1,037 | 0 | 0 | | 0.00 | |
| SSAIR | 0 | 17,399 | 17,047 | 17,143 | 0 | 96 | | 0.57 | |
| SSALC | 0 | 1,046 | 1,031 | 1,037 | 0 | 6 | | 0.63 | |
| SSALFA | FTSE Alfa Laval Index | 7,340 | 7,230 | 7,252 | 0 | 22 | | 0.30 | |
| SSALO | 0 | 674.1 | 663.5 | 666.5 | 0 | 2.9 | | 0.44 | |
| SSALVG | 0 | 4,009 | 3,946 | 3,983 | 0 | 37 | | 0.95 | |
| SSAML | FTSE Aston Martin Lagonda Global | 13.53 | 13.04 | 13.20 | 0 | -0.02 | | 0.15 | |
| SSAMZN | 0 | 1,325 | 1,271 | 1,276 | 0 | -16 | | 1.21 | |
| SSASML | FTSE ASML Holding N.V. Index | 79,969 | 77,513 | 77,793 | 0 | 280 | | 0.36 | |
| SSASSAB | FTSE Assa Abloy B Index | 13,915 | 13,725 | 13,784 | 0 | 60 | | 0.43 | |
| SSATCO | FTSE Atlas Copco A Index | 16,551 | 16,115 | 16,306 | 0 | 192 | | 1.19 | |
| SSAV | 0 | 1,672 | 1,649 | 1,663 | 0 | 14 | | 0.85 | |
| SSAZN | 0 | 1,666 | 1,643 | 1,650 | 0 | 7 | | 0.40 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,737 | 5,648 | 5,687 | 0 | 18 | | 0.32 | |
| SSBARC | 0 | 2,307 | 2,261 | 2,261 | 0 | -11 | | 0.46 | |
| SSBAT | FTSE British American Tobacco Index | 1,553 | 1,539 | 1,547 | 0 | 4 | | 0.24 | |
| SSBAYG | 0 | 496.4 | 487.0 | 490.3 | 0 | -0.6 | | 0.13 | |
| SSBMW | 0 | 949.4 | 932.1 | 938.3 | 0 | -8.7 | | 0.92 | |
| SSBNFP | FTSE Danone Index | 1,290 | 1,279 | 1,279 | 0 | -9 | | 0.67 | |
| SSBNP | FTSE BNP Paribas Index | 1,337 | 1,254 | 1,309 | 0 | 55 | | 4.40 | |
| SSBOL | FTSE Boliden Index | 28,146 | 27,723 | 27,730 | 0 | -13 | | 0.05 | |
| SSBOU | FTSE Bouygues Index | 1,276 | 1,258 | 1,265 | 0 | 4 | | 0.31 | |
| SSBPER | FTSE BPER Banca Index | 1,929 | 1,886 | 1,886 | 0 | -4 | | 0.20 | |
| SSBPM | FTSE Banca BPM Index | 524.6 | 514.0 | 514.0 | 0 | 2.4 | | 0.48 | |
| SSBPP | FTSE BP PLC Index | 1,598 | 1,572 | 1,582 | 0 | 9 | | 0.58 | |
| SSCAFP | FTSE Carrefour Index | 785.9 | 774.7 | 779.2 | 0 | -3.9 | | 0.50 | |
| SSCAP | 0 | 5,271 | 5,153 | 5,157 | 0 | -16 | | 0.31 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,591 | 4,548 | 4,582 | 0 | 10 | | 0.21 | |
| SSCNA | FTSE Centrica Index | 3,618 | 3,569 | 3,579 | 0 | -23 | | 0.63 | |
| SSCOL | FTSE Coloplast B Index | 8,600 | 8,422 | 8,517 | 0 | 94 | | 1.12 | |
| SSCSFP | FTSE AXA Index | 1,759 | 1,741 | 1,742 | 0 | -1 | | 0.05 | |
| 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 | 4,881 | 4,807 | 4,854 | 0 | 47 | | 0.98 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 935.0 | 909.4 | 909.7 | 0 | -1.4 | | 0.15 | |
| 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 | 4,158 | 4,039 | 4,083 | 0 | -37 | | 0.89 | |
| 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 | 11,080 | 10,881 | 11,051 | 0 | 171 | | 1.57 | |
| 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 | 8,021 | 7,922 | 7,943 | 0 | -20 | | 0.26 | |
| 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 | 2,191 | 2,166 | 2,176 | 3.18M | -10 | | 0.46 | |
| SSEDEN | 0 | 1,252 | 1,217 | 1,217 | 0 | -19 | | 1.50 | |
| SSELIS | FTSE Elisa Index | 3,800 | 3,750 | 3,766 | 0 | -4 | | 0.11 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,177 | 1,136 | 1,145 | 0 | -15 | | 1.31 | |
| SSENEL | FTSE Enel Index | 2,200 | 2,172 | 2,186 | 0 | 14 | | 0.65 | |
| SSENG | FTSE Engie Index | 1,929 | 1,902 | 1,919 | 0 | 17 | | 0.88 | |
| SSENI | 0 | 1,081 | 1,072 | 1,074 | 0 | 5 | | 0.48 | |
| SSEON | 0 | 1,481 | 1,458 | 1,480 | 0 | 16 | | 1.11 | |
| SSEQNR | FTSE Equinor ASA Index | 2,660 | 2,605 | 2,655 | 0 | 50 | | 1.91 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,716 | 1,678 | 1,694 | 0 | 16 | | 0.94 | |
| SSESLX | 0 | 5,602 | 5,521 | 5,566 | 0 | 45 | | 0.81 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,111 | 1,093 | 1,099 | 0 | -6 | | 0.50 | |
| SSEUFI | 0 | 9,245 | 9,118 | 9,118 | 0 | -3 | | 0.03 | |
| SSEVO | FTSE Evolution AB Index | 12,992 | 12,819 | 12,856 | 0 | -91 | | 0.70 | |
| SSEXAB | FTSE Hexagon B Index | 21,501 | 21,050 | 21,136 | 0 | 86 | | 0.41 | |
| SSFBUW | 0 | 1,712 | 1,646 | 1,657 | 0 | 7 | | 0.42 | |
| SSFDJ | FTSE FDJ United Index | 1,045 | 1,026 | 1,041 | 0 | 16 | | 1.55 | |
| SSFMEG | 0 | 748.1 | 739.3 | 741.5 | 0 | 1.9 | | 0.25 | |
| SSFORT | FTSE Fortum Index | 852.2 | 815.3 | 832.9 | 0 | 17.6 | | 2.16 | |
| SSFREG | 0 | 1,902 | 1,873 | 1,882 | 0 | 4 | | 0.19 | |
| SSG | FTSE Generali Index | 2,510 | 2,477 | 2,491 | 0 | 17 | | 0.67 | |
| SSGETIB | FTSE Getinge B Index | 2,819 | 2,764 | 2,773 | 0 | -15 | | 0.53 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,798 | 5,715 | 5,786 | 0 | 58 | | 1.02 | |
| SSGLE | FTSE Societe Generale Index | 2,265 | 2,211 | 2,234 | 0 | 23 | | 1.06 | |
| SSGOOGL | 0 | 2,502 | 2,372 | 2,381 | 0 | -20 | | 0.82 | |
| SSGSK | FTSE GSK Index | 1,212 | 1,193 | 1,197 | 0 | -8 | | 0.68 | |
| SSHBR | 0 | 704.0 | 688.5 | 688.5 | 0 | -1.2 | | 0.17 | |
| SSHIK | 0 | 592.2 | 584.3 | 584.7 | 0 | -4.9 | | 0.82 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,236 | 1,200 | 1,205 | 0 | -23 | | 1.89 | |
| SSHO | 0 | 8,141 | 7,930 | 8,029 | 0 | 99 | | 1.25 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,566 | 2,519 | 2,526 | 0 | -8 | | 0.31 | |
| SSHUH | FTSE Huhtamaki Index | 5,438 | 5,362 | 5,370 | 0 | -19 | | 0.35 | |
| SSHY | Pimco Etfs Public Limited Company | 72.73 | 71.99 | 72.17 | 8.3K | -0.44 | | 0.61 | |
| SSIAG | FTSE International Consolidated Airlines | 2,127 | 2,086 | 2,113 | 0 | 27 | | 1.27 | |
| SSIL | WisdomTree Silver 1x Daily Short | 3.837 | 3.739 | 3.743 | 320.9K | 0.074 | | 2.00 | |
| SSING | 0 | 5,055 | 4,989 | 5,012 | 0 | 14 | | 0.28 | |
| SSINVEB | FTSE Investor B Free Index | 11,684 | 11,458 | 11,616 | 0 | 158 | | 1.38 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,525 | 3,479 | 3,494 | 0 | 33 | | 0.95 | |
| SSIT | Seraphim Space Investment Trust PLC | 82.20 | 77.52 | 78.00 | 1.0M | -1.00 | | 1.27 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,607 | 7,439 | 7,507 | 0 | 68 | | 0.92 | |
| SSKE | Leverage Shares Public Limited Company | 0.9550 | 0.8950 | 0.9550 | 100 | -0.0030 | | 0.31 | |
| SSKER | FTSE Kering Index | 410.3 | 396.2 | 398.5 | 0 | -2.9 | | 0.72 | |
| SSKESK | FTSE Kesko B Index | 3,834 | 3,801 | 3,801 | 0 | -6 | | 0.17 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,690 | 4,583 | 4,589 | 0 | -9 | | 0.20 | |
| SSKLP | FTSE Klepierre Index | 2,190 | 2,169 | 2,169 | 0 | -8 | | 0.36 | |
| SSKNEB | Kone B Index | 819.2 | 810.0 | 815.5 | 0 | 5.5 | | 0.67 | |
| SSKOJ | FTSE Kojamo FH Index | 1,136 | 1,120 | 1,122 | 0 | 2 | | 0.19 | |
| SSKRA | FTSE Kemira FH Index | 4,886 | 4,796 | 4,798 | 0 | -69 | | 1.42 | |
| SSLE | Leverage Shares Public Limited Company | 0.1420 | 0.1400 | 0.1420 | 7.0K | 0.0030 | | 2.16 | |
| SSLGEN | 0 | 895.5 | 883.0 | 889.8 | 0 | 6.8 | | 0.77 | |
| SSLIN | 0 | 4,011 | 3,948 | 3,966 | 0 | -18 | | 0.45 | |
| SSLLOY | 0 | 1,918 | 1,891 | 1,891 | 0 | -4 | | 0.23 | |
| SSLN | iShares Physical Silver ETC | 3,633 | 3,552 | 3,633 | 1.05M | -59 | | 1.60 | |
| SSLON | 0 | 8,579 | 8,466 | 8,508 | 0 | 6 | | 0.08 | |
| SSLOR | 0 | 5,793 | 5,694 | 5,735 | 0 | 24 | | 0.43 | |
| SSLR | 0 | 10,498 | 10,154 | 10,245 | 0 | 91 | | 0.90 | |
| SSLV | Invesco Physical Silver ETC | 47.52 | 46.42 | 47.52 | 51.2K | -0.88 | | 1.81 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,008 | 1,968 | 1,990 | 0 | -12 | | 0.61 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 944.1 | 918.2 | 933.3 | 0 | 15.1 | | 1.64 | |
| SSMDT | FTSE Mandatum FH Index | 1,636 | 1,603 | 1,625 | 0 | 22 | | 1.36 | |
| SSMETSO | FTSE Metso Corporation Index | 2,697 | 2,655 | 2,657 | 0 | -4 | | 0.15 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 421.0 | 381.0 | 398.0 | 26.7K | 59.5 | | 17.58 | |
| SSML | 0 | 3,234 | 3,142 | 3,142 | 0 | -78 | | 2.42 | |
| SSMOU | FTSE Altria Group Index | 1,229 | 1,215 | 1,221 | 0 | -9 | | 0.71 | |
| SSMSFT | 0 | 1,817 | 1,761 | 1,764 | 0 | -23 | | 1.31 | |
| SSMT | 0 | 996.7 | 980.3 | 985.1 | 0 | 2.8 | | 0.29 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,870 | 1,833 | 1,865 | 0 | 32 | | 1.73 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,747 | 3,680 | 3,734 | 0 | 54 | | 1.48 | |
| SSNES | FTSE Nestle Index | 692.9 | 686.5 | 689.8 | 0 | -1.7 | | 0.24 | |
| SSNEST | FTSE Neste Oyj Index | 349.0 | 339.4 | 343.0 | 0 | 3.7 | | 1.08 | |
| SSNGT | 0 | 1,355 | 1,333 | 1,336 | 0 | -19 | | 1.43 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 13,827 | 13,439 | 13,439 | 0 | -72 | | 0.53 | |
| SSNOKI | FTSE Nokia Index | 1035.1 | 997.9 | 997.9 | 0 | -9.6 | | 0.95 | |
| SSNOV | FTSE Novartis Index | 1,301 | 1,254 | 1,267 | 0 | -23 | | 1.76 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,109 | 1,070 | 1,082 | 0 | 12 | | 1.13 | |
| SSNWG | 0 | 2,848 | 2,808 | 2,808 | 0 | -21 | | 0.76 | |
| SSON | Smithson Investment Trust PLC | 1,568 | 1,542 | 1,560 | 600.4K | -6 | | 0.38 | |
| SSORA | FTSE Orange Index | 1,461 | 1,446 | 1,446 | 0 | -13 | | 0.87 | |
| SSORKLY | FTSE Orkla ASA Index | 3,783 | 3,743 | 3,750 | 0 | -22 | | 0.57 | |
| SSORN | FTSE Orion B Index | 5,502 | 5,357 | 5,420 | 0 | 63 | | 1.18 | |
| SSOUT | FTSE Outokumpu Index | 243.6 | 240.0 | 241.1 | 0 | 0.7 | | 0.31 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 423.0 | 403.4 | 405.9 | 0 | -15.5 | | 3.67 | |
| SSPAH | 0 | 936.5 | 918.7 | 928.1 | 0 | -5.2 | | 0.56 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.3890 | 0.3740 | 0.3745 | 141.5K | 0.0335 | | 9.82 | |
| SSPG | SSP Group PLC | 147.8 | 142.1 | 145.0 | 1.56M | 2.3 | | 1.61 | |
| SSPHNX | 0 | 967.0 | 955.3 | 961.2 | 0 | 5.9 | | 0.61 | |
| SSPRU | 0 | 823.1 | 806.3 | 817.2 | 0 | 10.9 | | 1.35 | |
| SSPUB | 0 | 4,882 | 4,672 | 4,680 | 0 | -127 | | 2.63 | |
| SSPUMA | FTSE Puma Index | 1,231 | 1,201 | 1,216 | 0 | 0 | | 0.03 | |
| SSPY | Leverage Shares Public Limited Company | 30.05 | 27.90 | 30.05 | 631.0K | -1.45 | | 4.60 | |
| SSQ | Leverage Shares -1x Short Square ETP | 295.0 | 244.0 | 295.0 | 32.3K | 20.0 | | 7.27 | |
| SSQ3 | Graniteshares Financial PLC | 232.0 | 212.0 | 222.0 | 5.1K | -107.0 | | 32.52 | |
| SSQE | Leverage Shares Public Limited Company | 3.130 | 3.130 | 3.130 | 0 | -0.400 | | 11.33 | |
| SSQIA | 0 | 3,387 | 3,234 | 3,351 | 0 | 116 | | 3.60 | |
| SSRACE | FTSE Ferrari NV Index | 7,858 | 7,743 | 7,766 | 0 | -21 | | 0.27 | |
| SSREP | FTSE Repsol Index | 1,628 | 1,601 | 1,607 | 0 | 7 | | 0.43 | |
| SSRI | 0 | 1,950 | 1,931 | 1,946 | 0 | 13 | | 0.69 | |
| SSRMS | 0 | 23,494 | 22,731 | 22,982 | 0 | -22 | | 0.09 | |
| SSRNO | 0 | 2,170 | 2,094 | 2,110 | 0 | -43 | | 1.98 | |
| SSROG | FTSE Roche Index | 891.5 | 880.1 | 886.1 | 0 | 4.6 | | 0.52 | |
| SSRWEG | 0 | 1,499 | 1,455 | 1,495 | 0 | 39 | | 2.71 | |
| SSSAAB | FTSE SAAB B Index | 42,094 | 40,206 | 41,122 | 0 | 915 | | 2.28 | |
| SSSAF | 0 | 31,405 | 30,868 | 31,023 | 0 | 155 | | 0.50 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,439 | 1,415 | 1,433 | 0 | 18 | | 1.24 | |
| SSSAN | FTSE Sanofi Index | 986.8 | 971.6 | 971.6 | 0 | -7.1 | | 0.72 | |
| SSSAND | FTSE Sandvik AB Index | 6,837 | 6,741 | 6,755 | 0 | 15 | | 0.22 | |
| SSSAP | FTSE SAP AG ORD Index | 8,193 | 8,033 | 8,076 | 0 | 43 | | 0.54 | |
| SSSATG | 0 | 15,478 | 15,217 | 15,270 | 0 | -17 | | 0.11 | |
| SSSCAR | FTSE SCA B Index | 8,656 | 8,480 | 8,487 | 0 | -111 | | 1.30 | |
| SSSCM | FTSE Swisscom Index | 1,060 | 1,046 | 1,055 | 0 | -2 | | 0.17 | |
| SSSCOR | FTSE Scor S.A. Index | 1,793 | 1,767 | 1,775 | 0 | -5 | | 0.30 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,647 | 5,529 | 5,611 | 0 | 81 | | 1.47 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,667 | 3,622 | 3,654 | 0 | 32 | | 0.89 | |
| SSSHEL | 0 | 1,952 | 1,922 | 1,936 | 0 | 13 | | 0.70 | |
| SSSIN | FTSE Sinch AB Index | 3,889 | 3,712 | 3,743 | 0 | 3 | | 0.08 | |
| SSSKFB | FTSE SKF B Index | 4,010 | 3,953 | 3,982 | 0 | 28 | | 0.72 | |
| SSSLH | FTSE SwissLife Index | 1,838 | 1,813 | 1,826 | 0 | 14 | | 0.75 | |
| SSSN | 0 | 867.3 | 855.5 | 855.5 | 0 | -4.5 | | 0.52 | |
| SSSRE | 0 | 3,604 | 3,523 | 3,555 | 0 | -10 | | 0.29 | |
| SSSTAN | 0 | 3,642 | 3,572 | 3,607 | 0 | 34 | | 0.96 | |
| SSSTER | FTSE Stora Enso R Index | 595.4 | 575.1 | 576.6 | 0 | -15.2 | | 2.57 | |
| SSSTLA | 0 | 508.7 | 489.0 | 490.7 | 0 | -15.4 | | 3.04 | |
| SSSTMPA | 0 | 4,067 | 3,880 | 3,887 | 0 | -84 | | 2.12 | |
| SSSU | 0 | 10,151 | 9,871 | 9,923 | 0 | 52 | | 0.53 | |
| SSSVT | 0 | 971.6 | 951.0 | 964.9 | 0 | 11.7 | | 1.23 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 6,820 | 6,735 | 6,811 | 0 | 76 | | 1.12 | |
| SST | The Scottish Oriental Smaller Companies | 281.0 | 274.0 | 280.0 | 253.8K | -1.0 | | 0.36 | |
| SSTEF | FTSE Telefonica Index | 341.2 | 337.2 | 339.2 | 0 | -0.4 | | 0.11 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,333 | 5,268 | 5,295 | 0 | 22 | | 0.41 | |
| SSTELI | FTSE Telia Co AB Index | 1,069 | 1,061 | 1,066 | 0 | 1 | | 0.06 | |
| SSTELNY | FTSE Telenor ASA Index | 4,058 | 3,974 | 4,044 | 0 | 70 | | 1.77 | |
| SSTEP | 0 | 3,198 | 3,105 | 3,142 | 0 | -18 | | 0.58 | |
| SSTIE | FTSE TietoEvry FH Index | 2,420 | 2,309 | 2,364 | 0 | 56 | | 2.42 | |
| SSTIT | FTSE Telcom Italia Index | 566.6 | 547.8 | 558.2 | 0 | 10.0 | | 1.83 | |
| SSTRYG | FTSE Tryg A/S Index | 3,200 | 3,154 | 3,186 | 0 | 32 | | 1.01 | |
| SSTTE | FTSE Total Energies SE Index | 1,557 | 1,536 | 1,544 | 0 | 7 | | 0.49 | |
| SSTY | Safestay PLC | 18.50 | 18.05 | 18.50 | 16.6K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 943.9 | 922.9 | 926.9 | 0 | -1.1 | | 0.12 | |
| SSUCG | FTSE Unicredit Index | 1,537 | 1,519 | 1,523 | 0 | 21 | | 1.42 | |
| SSUPM | FTSE UPM Kymmene Index | 685.3 | 667.5 | 667.5 | 0 | -12.3 | | 1.81 | |
| SSURW | 0 | 1,024 | 1,010 | 1,010 | 0 | -4 | | 0.36 | |
| SSUU | 0 | 1,084 | 1,072 | 1,083 | 0 | 10 | | 0.95 | |
| SSVAL | 0 | 27,910 | 27,420 | 27,460 | 0 | 20 | | 0.07 | |
| SSVIE | 0 | 1,071 | 1,057 | 1,057 | 0 | -4 | | 0.39 | |
| SSVOD | FTSE Vodafone Group PLC Index | 754.2 | 734.1 | 738.0 | 0 | -16.1 | | 2.14 | |
| SSVOLVB | FTSE Volvo B Index | 10,124 | 9,918 | 9,982 | 0 | -64 | | 0.63 | |
| SSVOLVO | FTSE Volvo Car Group Index | 573.3 | 538.8 | 540.6 | 0 | -26.2 | | 4.61 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,708 | 3,629 | 3,659 | 0 | -40 | | 1.08 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,187 | 3,101 | 3,171 | 0 | 70 | | 2.27 | |
| SSVZU | FTSE Verizon Communication Index | 743.0 | 729.2 | 737.3 | 0 | -3.1 | | 0.42 | |
| SSWLN | 0 | 106.31 | 97.56 | 97.56 | 0 | -5.46 | | 5.30 | |
| SSWRT | FTSE Wartsila B Index | 10,182 | 9,187 | 9,956 | 0 | 769 | | 8.37 | |
| SSXF | iShares III Public Limited Company - | 119.4 | 119.1 | 119.4 | 1 | 0.6 | | 0.51 | |
| SSXOM | FTSE Exxon Mobil Index | 2,067 | 2,027 | 2,039 | 0 | -1 | | 0.05 | |
| SSZUR | FTSE Zurich Insurance Index | 1,535 | 1,517 | 1,517 | 0 | -2 | | 0.11 | |
| ST11 | Prudential Funding (Asia) PLC | 95.56 | 95.56 | 95.56 | 2.9M | 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 | 120.3 | 100.0K | 0.0 | | 0.00 | |
| STAC | Standard Chartered PLC | 128.0 | 128.0 | 132.3 | 200.0K | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 1.057 | 1.057 | 1.057 | 0 | -0.029 | | 2.67 | |
| STAF | Staffline Group Plc | 45.50 | 45.00 | 45.50 | 38.2K | 0.10 | | 0.22 | |
| STAI | Leverage Shares Public Limited Company | 93.10 | 93.10 | 93.10 | 0 | -2.70 | | 2.82 | |
| STAN | Standard Chartered PLC | 1,569 | 1,526 | 1,560 | 3.47M | -15 | | 0.95 | |
| STAR | Star Energy Group Plc | 9.150 | 8.500 | 9.000 | 297.6K | 0.250 | | 2.86 | |
| STB | Secure Trust Bank PLC | 1010.0 | 958.0 | 964.0 | 22.8K | -46.0 | | 4.55 | |
| STCM | Steppe Cement | 17.45 | 16.56 | 17.00 | 2.2K | 0.00 | | 0.00 | |
| STEA | PIMCO Short-Term High Yield Corporate | 123.1 | 123.1 | 123.1 | 104 | -0.5 | | 0.40 | |
| STEM | SThree plc | 160.0 | 155.8 | 159.2 | 143.6K | 2.0 | | 1.27 | |
| STG | Strip Tinning Holdings PLC | 27.50 | 26.80 | 27.50 | 33.3K | 0.00 | | 0.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 73.44 | 72.85 | 73.12 | 856 | -0.18 | | 0.24 | |
| STHS | PIMCO Short-Term High Yield Corporate | 8.979 | 8.898 | 8.926 | 24.1K | -0.029 | | 0.32 | |
| STHY | Pimco Etfs Public Limited Company | 94.63 | 94.42 | 94.51 | 30.2K | -0.57 | | 0.60 | |
| STIL2X | STI 2x Daily Leverage Index | 34,091 | 33,743 | 33,936 | 0 | 193 | | 0.57 | |
| STIL3X | STI 3x Daily Leverage Index | 41,620 | 40,987 | 41,337 | 0 | 350 | | 0.85 | |
| STIS1X | STI Daily Short Index | 5,012 | 4,987 | 4,998 | 0 | -14 | | 0.27 | |
| STIS2X | STI 2x Daily Short Index | 1,669 | 1,652 | 1,660 | 0 | -9 | | 0.56 | |
| STIS3X | STI 3x Daily Short Index | 434.0 | 427.3 | 430.3 | 0 | -3.6 | | 0.84 | |
| STJ | St. James's Place plc | 1,243 | 1,225 | 1,235 | 1.29M | -25 | | 1.95 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.53 | 10.52 | 10.53 | 172 | 0.01 | | 0.10 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.11 | 98.90 | 99.11 | 319 | 0.21 | | 0.21 | |
| STS | Securities Trust of Scotland plc | 238.0 | 233.0 | 237.0 | 141.2K | 1.0 | | 0.42 | |
| STS3 | Leverage Shares -3x Short Taiwan | 3.340 | 2.680 | 3.340 | 201 | 0.510 | | 18.02 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 21.88 | 20.80 | 21.88 | 100 | 1.58 | | 7.76 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,938 | 1,884 | 1,917 | 14.6K | 131 | | 7.31 | |
| STSM | Leverage Shares -3x Short Taiwan | 304.0 | 276.0 | 294.0 | 1.8K | 45.0 | | 18.07 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 110.5 | 107.0 | 107.0 | 6.7K | 0.5 | | 0.47 | |
| STX | Shield Therapeutics plc | 6.998 | 6.500 | 6.750 | 588.2K | 0.000 | | 0.00 | |
| STYC | PIMCO Short-Term High Yield Corporate | 165.8 | 165.4 | 165.5 | 2.0K | -0.4 | | 0.25 | |
| 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 | 700.0K | 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 | 7,234 | 7,215 | 7,215 | 3.1K | 7,143 | | 9915.96 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.495 | 6.431 | 6.495 | 12.0K | -0.093 | | 1.40 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.00 | 16.78 | 17.00 | 42.2K | -0.22 | | 1.27 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 208.0 | 205.0 | 208.0 | 100 | 8.1 | | 4.05 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.58 | 10.58 | 10.58 | 0 | 0.01 | | 0.05 | |
| SUES | iShares Sustainable MSCI Emerging | 688.6 | 682.7 | 688.3 | 158.0K | -12.5 | | 1.78 | |
| SUGA | WisdomTree Sugar | 9.646 | 9.588 | 9.646 | 1.1K | 0.036 | | 0.38 | |
| SUH | Sutton Harbour Holdings plc | 5.000 | 4.750 | 5.000 | 10 | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 625.1 | 620.6 | 622.0 | 25.7K | 6.0 | | 0.97 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.175 | 8.138 | 8.170 | 76.4K | 0.091 | | 1.13 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,158 | 4,144 | 4,144 | 1 | 7 | | 0.17 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 244.4 | 239.0 | 239.3 | 945.1K | -0.2 | | 0.08 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 2,959 | 2,928 | 2,933 | 21.9K | 2,904 | | 9854.18 | |
| SUKX | Leverage Shares Public Limited Company | 1,696 | 1,669 | 1,696 | 1.8K | -27 | | 1.54 | |
| SUN | Surgical Innovations Group plc | 0.5750 | 0.5550 | 0.5750 | 250.0K | 0.0000 | | 0.00 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.746 | 4.741 | 4.741 | 18.5K | -0.003 | | 0.05 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 488.3 | 483.7 | 486.0 | 6.2K | 481.1 | | 9902.06 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.164 | 4.154 | 4.154 | 10.6K | 0.000 | | 0.00 | |
| SUP | Supreme PLC | 175.0 | 172.0 | 174.0 | 20.0K | -1.0 | | 0.57 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,694 | 3,678 | 3,694 | 24 | 30 | | 0.82 | |
| SUPR | Supermarket Income REIT PLC | 79.80 | 77.50 | 78.00 | 2.34M | 0.10 | | 0.13 | |
| SURE | Sure Ventures PLC | 77.00 | 72.00 | 77.00 | 25.3K | 0.00 | | 0.00 | |
| SUS | S&U plc | 1,886 | 1,835 | 1,870 | 3.5K | -15 | | 0.80 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.13 | 50.10 | 50.13 | 20.1K | 0.03 | | 0.06 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 38.29 | 38.23 | 38.29 | 2 | 0.02 | | 0.05 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.013 | 8.943 | 8.993 | 33.9K | -0.178 | | 1.94 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 436.1 | 435.5 | 435.5 | 106 | -1.3 | | 0.29 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 4.999 | 4.997 | 4.997 | 17.9K | 0.004 | | 0.07 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 11.73 | 11.58 | 11.73 | 197.9K | -0.09 | | 0.76 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 11.03 | 11.03 | 11.03 | 0 | 0.01 | | 0.05 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,299 | 1,285 | 1,299 | 11.7K | -15 | | 1.10 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.663 | 7.602 | 7.663 | 86.1K | -0.094 | | 1.21 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.04 | 9.90 | 10.03 | 175.0K | -0.12 | | 1.13 | |
| 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 | 1.6M | 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 | 36.31 | 35.93 | 36.21 | 3 | -1.69 | | 4.46 | |
| SVML | Sovereign Metals Ltd | 26.20 | 25.60 | 25.90 | 339.2K | -1.60 | | 5.82 | |
| SVNS | Solvonis Therapeutics plc | 0.2700 | 0.2400 | 0.2400 | 37.56M | -0.0250 | | 9.43 | |
| SVS | Savills | 955.0 | 924.7 | 950.0 | 158.2K | 13.0 | | 1.39 | |
| SVT | Severn Trent PLC | 2,793 | 2,736 | 2,772 | 580.3K | 54 | | 1.99 | |
| 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 | 3,245 | 3,222 | 3,233 | 0 | 13 | | 0.41 | |
| SWCHN | FTSE Shariah China Index | 2,919 | 2,874 | 2,887 | 0 | -15 | | 0.52 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,511 | 9,419 | 9,500 | 73.8K | -131 | | 1.36 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 2,939 | 2,905 | 2,913 | 0 | 3 | | 0.09 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,873 | 2,840 | 2,842 | 0 | 44 | | 1.56 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,593 | 4,537 | 4,549 | 0 | 86 | | 1.93 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 2,937 | 2,912 | 2,915 | 0 | 20 | | 0.67 | |
| SWEF | Starwood European Real Estate Finance | 88.50 | 87.00 | 87.75 | 18.1K | 0.00 | | 0.00 | |
| SWG | Shearwater Group plc | 44.45 | 43.00 | 43.50 | 54.0K | -2.00 | | 4.40 | |
| SWIND | FTSE Shariah India Index | 6,040 | 6,007 | 6,024 | 0 | 12 | | 0.20 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 34.83 | 34.49 | 34.70 | 73.6K | -0.50 | | 1.41 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.09 | 13.98 | 14.08 | 24.8K | -0.19 | | 1.35 | |
| SWORLDS | FTSE Shariah All-World Index | 4,582 | 4,477 | 4,487 | 0 | -18 | | 0.41 | |
| SWPA | SPDR® MSCI World Climate Paris Aligned | 11.50 | 11.24 | 11.24 | 4.9K | -0.18 | | 1.57 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 4,570 | 4,529 | 4,541 | 0 | 49 | | 1.08 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,799 | 4,750 | 4,767 | 0 | 50 | | 1.06 | |
| SWR | Smurfit Westrock Plc | 2,574 | 2,501 | 2,574 | 244.0K | 10 | | 0.39 | |
| SWRD | SPDR® MSCI World UCITS ETF | 45.47 | 45.01 | 45.43 | 50.9K | -0.62 | | 1.35 | |
| SWT | Switch Metals Plc | 10.300 | 9.100 | 10.000 | 43.8K | 0.000 | | 0.00 | |
| SWTI | Leverage Shares Public Limited Company | 415.0 | 415.0 | 415.0 | 0 | -1.0 | | 0.24 | |
| SWUSA | FTSE Shariah USA Index | 6,627 | 6,404 | 6,426 | 0 | -68 | | 1.05 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 34.65 | 30.30 | 34.65 | 24.9K | -1.30 | | 3.62 | |
| 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 | 102.3 | 102.3 | 102.3 | 1.01M | 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 | 12,446 | 12,338 | 12,360 | 1.6K | -168 | | 1.34 | |
| SXFE | Leverage Shares Public Limited Company | 0.7520 | 0.7520 | 0.7520 | 0 | -0.0290 | | 3.71 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 42.85 | 42.16 | 42.85 | 2.2K | -0.09 | | 0.22 | |
| SXLC | SPDR S&P U.S. Communication Services | 51.46 | 50.49 | 51.46 | 5.4K | -0.27 | | 0.51 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 35.34 | 34.94 | 35.20 | 22.1K | -0.67 | | 1.88 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 60.58 | 60.23 | 60.51 | 10.0K | -0.53 | | 0.87 | |
| SXLG | Leverage Shares Public Limited Company | 15.10 | 14.40 | 15.10 | 21.2K | -0.65 | | 4.13 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 64.23 | 63.90 | 64.23 | 5.6K | -0.81 | | 1.24 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 147.5 | 144.2 | 146.1 | 55.3K | -6.0 | | 3.94 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.00 | 41.64 | 41.84 | 40.1K | 0.22 | | 0.53 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 55.08 | 54.62 | 54.62 | 3.2K | -0.90 | | 1.62 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.40 | 46.70 | 47.40 | 4.9K | 0.48 | | 1.02 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 68.24 | 67.39 | 68.23 | 2.1K | -0.96 | | 1.38 | |
| SXS | Spectris PLC | 4,116 | 4,106 | 4,108 | 343.7K | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.39 | 13.25 | 13.28 | 356 | -0.12 | | 0.90 | |
| 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 | 17.53 | 17.38 | 17.38 | 1.7K | -0.18 | | 1.04 | |
| SYM | Symphony Environmental Technologies plc | 8.800 | 8.030 | 8.750 | 50.8K | 0.000 | | 0.00 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0030 | 0.0035 | 93.31M | -0.0005 | | 12.50 | |
| SYN | Synergia Energy Ltd. | 0.0190 | 0.0180 | 0.0185 | 4.57M | -0.0005 | | 2.63 | |
| SYNC | Syncona Limited | 100.00 | 94.00 | 95.00 | 298.1K | -3.40 | | 3.46 | |
| SYNT | Synthomer plc | 50.00 | 48.20 | 49.55 | 327.1K | 0.45 | | 0.92 | |
| SYS | SysGroup PLC | 16.50 | 16.00 | 16.50 | 25.0K | 0.00 | | 0.00 | |
| SYS1 | System1 Group PLC | 215.8 | 210.0 | 213.0 | 15.0K | 0.0 | | 0.00 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 189.0K | 0.0 | | 0.00 | |