| S100 | Invesco FTSE 100 UCITS ETF | 10,340 | 10,192 | 10,338 | 2.2K | 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 | 18,572 | 18,436 | 18,541 | 320 | -65 | | 0.35 | |
| S2P0 | Ishares Vii PLC | 3.658 | 3.619 | 3.626 | 225.9K | -0.107 | | 2.87 | |
| S32 | South32 Ltd | 152.0 | 150.2 | 151.2 | 2.04M | -5.4 | | 3.45 | |
| S3CO | Leverage Shares -3x Short Coinbase | 6,679 | 5,513 | 6,170 | 226.3K | 630 | | 11.37 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 17,991 | 17,920 | 17,920 | 860 | -14 | | 0.08 | |
| S5ED | UBS (Irl) Etf PLC | 3,339 | 3,339 | 3,339 | 248 | -67 | | 1.96 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,688 | 1,688 | 1,688 | 492 | -28 | | 1.64 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,801 | 1,791 | 1,801 | 3.1K | -29 | | 1.56 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 783.8 | 783.8 | 783.4 | 8.3K | 3.9 | | 0.49 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 770.6 | 770.4 | 780.3 | 150.0K | 4.0 | | 0.50 | |
| S5SD | UBS (Irl) Etf PLC | 3,417 | 3,392 | 3,416 | 20.9K | -57 | | 1.63 | |
| S5UA | UBS (Irl) Etf PLC | 9,581 | 9,581 | 9,581 | 100 | -216 | | 2.20 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,382 | 12,276 | 12,344 | 138.8K | -90 | | 0.72 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 134.6 | 134.6 | 134.6 | 3.0K | -1.1 | | 0.80 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 15,470 | 15,400 | 15,470 | 154 | -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 | 128.0 | 126.0 | 126.0 | 45.6K | 0.0 | | 0.00 | |
| SAA3 | Graniteshares Financial PLC | 42.20 | 41.30 | 42.20 | 100 | 4.70 | | 12.53 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.85 | 60.67 | 60.85 | 1.4K | 0.19 | | 0.31 | |
| SAAS | Microlise Group PLC | 141.5 | 137.0 | 141.0 | 124.6K | -2.0 | | 1.40 | |
| SABP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.57 | 14.57 | 14.57 | 131 | -0.17 | | 1.14 | |
| SADA | Amundi Index Solutions - Amundi Index | 44.50 | 43.44 | 43.44 | 1.1K | -0.80 | | 1.80 | |
| SAEG | Schroder Etfs Icav | 7.831 | 7.790 | 7.608 | 2.1K | 0.000 | | 0.00 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.231 | 8.130 | 8.202 | 644.2K | -0.179 | | 2.14 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.281 | 8.242 | 8.272 | 18.4K | -0.030 | | 0.36 | |
| SAFE | Safestore Holdings Plc | 697.0 | 684.5 | 697.0 | 914.0K | 4.5 | | 0.65 | |
| SAG | Science Group plc | 540.5 | 530.0 | 532.0 | 61.8K | -13.0 | | 2.39 | |
| SAGA | Saga plc | 251.0 | 245.0 | 249.0 | 126.5K | -3.0 | | 1.19 | |
| SAGE | Schroder Etfs Icav | 9.890 | 9.890 | 9.890 | 15.0K | -0.242 | | 2.39 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.398 | 3.381 | 3.383 | 63.9K | 0.008 | | 0.24 | |
| 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 | 498.7 | 492.0 | 498.4 | 566.2K | -0.6 | | 0.12 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.006 | 7.925 | 7.940 | 38.7K | -0.033 | | 0.41 | |
| SAKE | Leverage Shares Public Limited Company | 17.41 | 16.31 | 16.31 | 299 | 1.20 | | 7.91 | |
| SAL | SpaceandPeople Plc | 214.8 | 214.0 | 214.8 | 3.0K | -0.2 | | 0.09 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.3380 | 0.3280 | 0.3380 | 340.1K | 0.0280 | | 9.03 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.63 | 52.43 | 52.63 | 12 | 0.45 | | 0.86 | |
| SALT | MicroSalt PLC | 55.80 | 55.50 | 55.80 | 3.4K | 0.80 | | 1.45 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 95.20 | 90.90 | 95.20 | 37.4K | 10.00 | | 11.74 | |
| SAME | Leverage Shares Public Limited Company | 1.024 | 1.024 | 1.024 | 100 | 0.057 | | 5.89 | |
| 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 | 144.4 | 23.1K | -1.1 | | 0.77 | |
| SAPA | Ssga Spdr Etfs Europe Ii PLC | 11.07 | 11.07 | 10.92 | 451 | 0.06 | | 0.55 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 3.424 | 3.422 | 3.424 | 4 | 0.025 | | 0.74 | |
| SAPL | Leverage Shares Public Limited Company | 304.1 | 304.1 | 304.1 | 100 | 4.6 | | 1.52 | |
| SAR | Sareum Hldgs Plc | 13.20 | 12.11 | 13.00 | 621.4K | -0.50 | | 3.70 | |
| SARK | Leverage Shares Public Limited Company | 20.00 | 19.28 | 19.93 | 1.9K | 2.45 | | 14.00 | |
| SASL | Leverage Shares Public Limited Company | 656.0 | 656.0 | 770.5 | 13 | -20.9 | | 3.54 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 13.69 | 13.48 | 13.62 | 4.77M | -0.25 | | 1.77 | |
| SATS | TAO Alpha PLC | 1.380 | 1.100 | 1.380 | 301.3K | 0.145 | | 11.74 | |
| 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 | 8.443 | 8.344 | 8.413 | 2.7M | -0.079 | | 0.93 | |
| SAUS | iShares MSCI Australia UCITS | 4,053 | 4,027 | 4,039 | 8.1K | -37 | | 0.91 | |
| SAV | Savannah Resources Plc | 3.500 | 3.200 | 3.350 | 4.92M | -0.050 | | 1.47 | |
| SAVE | Savannah Energy PLC | 5.250 | 4.726 | 5.250 | 1.17M | -0.050 | | 0.94 | |
| SAVG | Leverage Shares Public Limited Company | 1,503 | 1,400 | 1,503 | 100 | 323 | | 27.37 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 11.71 | 11.60 | 11.71 | 229.4K | -0.16 | | 1.38 | |
| SAWG | Ishares Iv PLC | 5.883 | 5.883 | 5.750 | 4.7K | 0.047 | | 0.79 | |
| SBA | Leverage Shares Public Limited Company | 334.0 | 334.0 | 341.5 | 43 | -0.5 | | 0.17 | |
| SBA3 | Leverage Shares Public Limited Company | 626.0 | 608.0 | 608.0 | 153 | 54.0 | | 9.75 | |
| SBAR | Sundae Bar Plc | 6.750 | 6.500 | 6.500 | 38.6K | -0.250 | | 3.70 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 20.50 | 21.00 | 31.9K | 0.50 | | 2.44 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 838.8 | 834.7 | 837.5 | 3.8K | -1.1 | | 0.13 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 734.5 | 728.8 | 728.8 | 140 | -1.9 | | 0.26 | |
| 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 | 4.2K | -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 | 14.1K | -0.48 | | 0.82 | |
| SBIU | Leverage Shares Public Limited Company | 220.0 | 216.0 | 216.0 | 131 | 3.0 | | 1.41 | |
| SBIX | Invesco Markets PLC | 4,390 | 4,382 | 4,390 | 276 | -87 | | 1.94 | |
| SBO | Schroder British Opportunities Trus | 73.02 | 73.00 | 73.02 | 115.8K | -1.98 | | 2.64 | |
| SBRE | Sabre Insurance Group PLC | 127.0 | 123.0 | 126.4 | 109.1K | -0.2 | | 0.16 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.29 | 16.11 | 16.11 | 3.9K | 0.18 | | 1.14 | |
| SBRY | J Sainsbury PLC | 324.6 | 317.8 | 323.0 | 0 | 3.2 | | 1.00 | |
| SBSA | Skipton Building Society | 133.5 | 133.5 | 133.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 71.45 | 71.45 | 71.45 | 100 | 0.20 | | 0.28 | |
| SBTX | SkinBioTherapeutics PLC | 17.00 | 16.00 | 17.00 | 1.76M | 0.25 | | 1.49 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.670 | 8.595 | 8.595 | 406 | -0.011 | | 0.13 | |
| SBUS | UBS AG | 190.3 | 190.3 | 126.8 | 2 | -0.8 | | 0.63 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 4,899 | 4,870 | 4,899 | 521 | -28 | | 0.56 | |
| SC25 | Toronto-Dominion Bank | 98.06 | 98.06 | 98.06 | 695.0K | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 100.0K | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 10.30 | 10.27 | 14.20 | 490 | -0.45 | | 4.62 | |
| 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 | 25.78 | 25.67 | 25.31 | 4.0K | 0.16 | | 0.62 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,521 | 2,462 | 2,516 | 0 | 34 | | 1.39 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,226 | 2,163 | 2,220 | 0 | 36 | | 1.67 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 2,888 | 2,812 | 2,881 | 0 | 45 | | 1.58 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,128 | 3,059 | 3,122 | 0 | 38 | | 1.23 | |
| SCE | Surface Transforms Plc | 1.860 | 1.743 | 1.744 | 4.98M | -0.106 | | 5.73 | |
| SCF | Schroder Income Growth Fund | 332.0 | 326.3 | 332.0 | 19.3K | 1.0 | | 0.30 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3250 | 0.2800 | 0.3150 | 3.47M | -0.0100 | | 3.08 | |
| SCHE | Leverage Shares Public Limited Company | 0.6950 | 0.6950 | 0.7630 | 114 | 0.0070 | | 1.06 | |
| SCHI | Leverage Shares Public Limited Company | 68.80 | 66.50 | 68.80 | 184 | 5.75 | | 9.12 | |
| SCLP | Scancell Hldgs Plc | 9.500 | 9.200 | 9.475 | 767.1K | 0.035 | | 0.37 | |
| 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 | 13.12 | 13.12 | 100 | 0.05 | | 0.34 | |
| SCP | Schroder UK Mid Cap Fund PLC | 670.0 | 661.6 | 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 | 9.91M | 3 | | 0.21 | |
| SCTB | Invesco Markets Ii PLC | 4.850 | 4.850 | 5.510 | 5.5K | 0.051 | | 0.90 | |
| SCTP | Invesco Markets Ii PLC | 430.6 | 430.6 | 421.0 | 93 | 3.3 | | 0.76 | |
| SCWX | Xtrackers | 11.56 | 11.47 | 11.52 | 205 | -0.23 | | 1.97 | |
| SCXW | Xtrackers | 9.035 | 9.035 | 8.831 | 118 | 0.049 | | 0.54 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 881.2 | 872.7 | 877.4 | 0 | -6.0 | | 0.68 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,036 | 1,019 | 1,028 | 0 | -8 | | 0.73 | |
| 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 | 119.1 | 115.7 | 119.1 | 100 | 7.1 | | 6.34 | |
| SDBG | UBS (Lux) Fund Solutions | 946.0 | 944.9 | 945.2 | 52.5K | 3.0 | | 0.32 | |
| SDEU | iShares Germany Government Bond UCITS | 106.7 | 106.3 | 106.3 | 100 | 0.1 | | 0.11 | |
| SDG | Sanderson Design Group PLC | 45.00 | 40.00 | 45.00 | 2.9K | 2.50 | | 5.88 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 28.37 | 28.17 | 28.37 | 100 | 0.09 | | 0.30 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.00 | 27.94 | 28.00 | 100 | 0.08 | | 0.29 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 18.55 | 18.55 | 18.55 | 100 | -0.57 | | 2.97 | |
| 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 | 5.287 | 5.288 | 6.6K | 0.007 | | 0.13 | |
| 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 | 265.5K | -0.011 | | 0.16 | |
| SDHB | Ishares Iv PLC | 5.104 | 5.100 | 5.100 | 1.4K | -0.012 | | 0.23 | |
| SDHG | Ishares Iv PLC | 68.67 | 68.31 | 68.32 | 395 | -0.16 | | 0.23 | |
| SDHY | iShares $ Short Duration High Yield Corp | 89.99 | 89.37 | 89.37 | 106.4K | -0.19 | | 0.21 | |
| SDI | SDI Group plc | 68.60 | 67.25 | 67.25 | 228.8K | 0.25 | | 0.37 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.300 | 6.270 | 6.277 | 2.09M | 0.006 | | 0.10 | |
| 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 | 5.525 | 357 | 0.050 | | 0.97 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.5 | 100.9 | 101.4 | 202.6K | 0.1 | | 0.07 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.486 | 7.322 | 7.375 | 227.2K | -0.089 | | 1.19 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 502.8 | 501.8 | 502.8 | 100 | 21.0 | | 4.36 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.60 | 14.57 | 14.57 | 11.9K | -0.12 | | 0.80 | |
| SDIV | Global X Etfs Icav | 9.749 | 9.596 | 9.670 | 159.5K | -0.122 | | 1.25 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.058 | 7.058 | 7.058 | 5.0K | -0.005 | | 0.07 | |
| SDP | Schroder Asia Pacific Fund | 652.0 | 641.3 | 646.0 | 172.4K | -14.0 | | 2.12 | |
| SDR | Schroders PLC | 382.6 | 375.8 | 380.0 | 1.46M | -2.4 | | 0.63 | |
| SDUE | Ishares Iv PLC | 6.913 | 6.896 | 6.896 | 225.2K | -0.052 | | 0.75 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 12.60 | 12.48 | 12.56 | 26.61M | -0.26 | | 2.01 | |
| SDV | Chelverton UK Dividend Trust PLC | 126.8 | 125.0 | 126.8 | 37.2K | -1.2 | | 0.94 | |
| SDVI | First Trust Global Funds Public Limited | 1,921 | 1,897 | 1,921 | 1.0K | 5 | | 0.26 | |
| SDVY | First Trust Global Funds Public Limited | 21.81 | 21.70 | 21.70 | 227.8K | -0.32 | | 1.43 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 10.60 | 10.51 | 10.57 | 21.42M | -0.20 | | 1.81 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,193 | 4,152 | 4,186 | 0 | 4 | | 0.11 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,193 | 4,152 | 4,186 | 0 | 4 | | 0.11 | |
| SDY | Speedy Hire PLC | 26.70 | 25.60 | 26.70 | 332.6K | 0.20 | | 0.75 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares Iii PLC | 95.68 | 95.38 | 95.38 | 0 | -0.10 | | 0.10 | |
| 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 | 64.00 | 230.4K | -1.50 | | 2.29 | |
| SEAG | iShares Aggregate Bond UCITS | 95.95 | 95.81 | 95.81 | 34 | -0.16 | | 0.16 | |
| SEC | Strategic Equity Capital Closed Fund | 382.3 | 375.0 | 382.2 | 185.3K | -0.8 | | 0.21 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.120 | 7.109 | 7.120 | 25.5K | -0.162 | | 2.22 | |
| SEDY | iShares V Public Limited Company - | 1,310 | 1,296 | 1,298 | 1.21M | -18 | | 1.37 | |
| SEE | Seeing Machines Limited | 4.440 | 4.230 | 4.300 | 10.56M | -0.140 | | 3.15 | |
| SEED | Seed Innovations Ltd | 3.300 | 3.202 | 3.202 | 80.3K | -0.098 | | 2.97 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.56 | 42 | 0.01 | | 0.07 | |
| SEEN | Seeen PLC | 5.500 | 4.000 | 4.750 | 35.0K | 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 | 97.92 | 97.45 | 97.45 | 3.2K | -0.20 | | 0.20 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.284 | 6.248 | 6.269 | 253.8K | -0.139 | | 2.17 | |
| SEGP | iShares Plc | 5.173 | 5.162 | 5.164 | 13.9K | 0.004 | | 0.08 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 60.70 | 57.80 | 59.30 | 4.55M | -0.80 | | 1.33 | |
| SELK | Selkirk Group PLC | 2.140 | 2.140 | 2.140 | 90.0K | -0.330 | | 13.36 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,799 | 3,769 | 3,795 | 2.0M | -83 | | 2.13 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 7,120 | 7,087 | 7,089 | 398 | -10 | | 0.13 | |
| 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 | 5,876 | 5,684 | 5,743 | 55.6K | -362 | | 5.93 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.31 | 21.23 | 21.23 | 0 | 0.01 | | 0.02 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 7.565 | 7.365 | 7.478 | 196.4K | -0.424 | | 5.37 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.88 | 35.49 | 35.50 | 12.0K | -0.24 | | 0.66 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 77.02 | 75.30 | 75.80 | 3.6K | -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 | 74.7K | -2.0 | | 0.76 | |
| SEPM | First Trust Global Funds Public Limited | 2,036 | 2,036 | 2,039 | 9 | 0 | | 0.00 | |
| SEPQ | First Trust Global Funds Public Limited | 1,728 | 1,728 | 1,695 | 2.7K | 14 | | 0.81 | |
| SEQI | Sequoia Econ Infrastructure | 79.70 | 78.26 | 79.40 | 3.01M | 0.30 | | 0.38 | |
| SERE | Schroder European Reit Plc | 64.52 | 61.60 | 63.00 | 152.2K | -0.50 | | 0.79 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 80.05 | 77.60 | 78.10 | 288 | 0.58 | | 0.74 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.18 | 30.18 | 30.18 | 1.5K | -0.01 | | 0.05 | |
| 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 | 326.0 | 309.0 | 319.0 | 26.1K | 11.0 | | 3.57 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 14.05 | 14.05 | 0 | 0.22 | | 1.57 | |
| SFNG | Graniteshares Financial PLC | 16.61 | 16.30 | 16.30 | 100 | 0.34 | | 2.11 | |
| SFNP | Graniteshares Financial PLC | 1,258 | 1,258 | 1,258 | 0 | 39 | | 3.22 | |
| SFOR | S4 Capital PLC | 18.62 | 17.68 | 17.70 | 3.73M | -0.78 | | 4.22 | |
| SFR | Severfield PLC | 28.60 | 27.40 | 27.40 | 109.7K | -0.70 | | 2.49 | |
| SFT | Software Circle plc | 24.80 | 24.00 | 24.00 | 138.9K | -0.50 | | 2.04 | |
| 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 | 47.76 | 47.42 | 47.42 | 2.7K | 0.09 | | 0.19 | |
| SGBP | WisdomTree Short GBP Long USD | 61.48 | 61.47 | 61.47 | 573 | 0.20 | | 0.32 | |
| 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 | 29,771 | 1.3K | 54 | | 0.18 | |
| SGDE | Leverage Shares Public Limited Company | 5.935 | 5.875 | 5.935 | 100 | 0.844 | | 16.58 | |
| SGDX | Leverage Shares Public Limited Company | 530.0 | 487.8 | 487.8 | 13.5K | 37.3 | | 8.28 | |
| SGE | Sage Group PLC | 1,092 | 1,053 | 1,064 | 4.38M | -21 | | 1.90 | |
| SGEA | iShares III Public Limited Company - | 66.82 | 66.63 | 66.63 | 299 | -0.01 | | 0.01 | |
| SGIB | Schroder Etfs Icav | 10.00 | 10.00 | 10.01 | 150 | 0.00 | | 0.04 | |
| SGIG | Schroder Etfs Icav | 10.09 | 10.07 | 10.08 | 300 | 0.00 | | 0.02 | |
| SGIL | Ishares Iii PLC | 124.4 | 124.0 | 124.4 | 100 | 0.3 | | 0.24 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.110 | 6.100 | 6.100 | 100 | 0.011 | | 0.18 | |
| SGLD | Invesco Physical Gold ETC | 393.1 | 387.4 | 392.4 | 90.2K | 0.8 | | 0.20 | |
| SGLE | Leverage Shares Public Limited Company | 0.6070 | 0.6070 | 0.6070 | 100 | -0.0040 | | 0.65 | |
| SGLN | iShares Physical Gold ETC | 6,061 | 5,974 | 6,037 | 503.4K | 7 | | 0.12 | |
| SGLO | Ishares Iii PLC | 69.62 | 69.25 | 69.25 | 2.6K | 0.03 | | 0.04 | |
| SGLP | Invesco Physical Gold ETC | 30,034 | 29,609 | 29,956 | 36.2K | 65 | | 0.22 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 8,934 | 8,836 | 8,912 | 2.9K | 6 | | 0.06 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.678 | 2.678 | 0 | 0.005 | | 0.17 | |
| SGOL | Leverage Shares Public Limited Company | 56.40 | 53.50 | 53.50 | 80.4K | -0.30 | | 0.56 | |
| SGOO | Leverage Shares Public Limited Company | 238.9 | 238.9 | 238.9 | 100 | 3.5 | | 1.47 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 346.2 | 346.2 | 346.2 | 100 | -0.7 | | 0.19 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,524 | 26,524 | 26,524 | 100 | 41 | | 0.16 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,310 | 21,030 | 21,280 | 162 | 43 | | 0.20 | |
| SGRO | Segro Plc | 695.6 | 685.8 | 692.4 | 2.41M | -1.6 | | 0.23 | |
| SGS | Leverage Shares Public Limited Company | 1.526 | 1.526 | 1.593 | 5 | -0.042 | | 2.73 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 12,720 | 12,298 | 12,342 | 0 | -402 | | 3.16 | |
| 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 | 4.755 | 4.748 | 4.748 | 14.5K | 0.002 | | 0.04 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 7.757 | 7.689 | 7.731 | 17.66M | -0.145 | | 1.84 | |
| SGYE | Leverage Shares Public Limited Company | 1.290 | 1.288 | 1.288 | 442 | 0.019 | | 1.50 | |
| 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 | 173.8K | -2.6 | | 0.70 | |
| SHC | Shaftesbury Capital PLC | 139.9 | 137.5 | 138.9 | 5.5M | -0.5 | | 0.36 | |
| SHEL | Shell plc | 2,791 | 2,760 | 2,785 | 11.51M | -29 | | 1.01 | |
| SHI | SIG plc | 9.000 | 8.600 | 8.760 | 255.3K | 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 | 10.45 | 10.57 | 16.7K | -0.20 | | 1.84 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.076 | 7.966 | 8.024 | 13.5K | -0.198 | | 2.41 | |
| SHOE | Shoe Zone PLC | 80.00 | 71.25 | 73.00 | 18.6K | -2.00 | | 2.67 | |
| SHOR | Franklin Templeton Icav | 20.32 | 20.32 | 20.32 | 776 | 0.00 | | 0.00 | |
| SHPP | Tufton Assets Limited | 85.25 | 84.40 | 84.40 | 21.3K | -0.60 | | 0.71 | |
| SHRS | Shires Income | 286.0 | 282.9 | 283.0 | 65.1K | -2.0 | | 0.70 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.77 | 81.10 | 81.17 | 273 | -0.24 | | 0.29 | |
| SHYU | Ishares Ii PLC | 72.51 | 72.16 | 72.37 | 206.0K | 0.03 | | 0.04 | |
| 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 | 23.43 | 22.70 | 23.31 | 182.1K | -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 | 30.61 | 234.0K | -1.25 | | 3.91 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 26.67 | 25.45 | 26.67 | 23 | 0.10 | | 0.38 | |
| SINT | Leverage Shares Public Limited Company | 212.0 | 200.6 | 212.0 | 6.9K | 38.6 | | 22.23 | |
| SIUS | UBS AG | 301.5 | 301.5 | 307.7 | 1 | -2.4 | | 0.81 | |
| 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 | 1.590 | 1.590 | 1.590 | 3.0K | 0.030 | | 1.92 | |
| SJD | Leverage Shares Public Limited Company | 235.0 | 235.0 | 235.0 | 100 | 6.0 | | 2.62 | |
| SJG | Schroder Japan Growth Fund | 301.0 | 294.0 | 300.6 | 516.8K | 1.6 | | 0.52 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.43 | 11.43 | 11.47 | 135.0K | 0.02 | | 0.18 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.35 | 41.12 | 41.15 | 100 | -0.18 | | 0.43 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 336.0 | 332.0 | 332.0 | 596 | -7.5 | | 2.21 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,093 | 5,055 | 5,072 | 24.7K | 5 | | 0.10 | |
| SJPN | Leverage Shares Public Limited Company | 142.0 | 136.0 | 137.5 | 693 | 0.3 | | 0.18 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,528 | 2,476 | 2,492 | 0 | -29 | | 1.15 | |
| SJPY | WisdomTree Short JPY Long USD | 104.3 | 104.3 | 104.3 | 100 | -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 | 0.0 | | 0.00 | |
| 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 | 4.250 | 100 | -0.250 | | 5.56 | |
| 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 | 97.00 | 91.00 | 92.50 | 10.9K | 8.50 | | 10.12 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 52.31 | 51.59 | 51.59 | 2.6K | -1.88 | | 3.52 | |
| SL07 | Republic Of Benin | 100.7 | 100.7 | 100.7 | 5.43M | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.6 | 102.6 | 102.6 | 400.0K | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.6 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 107.4 | 107.4 | 107.4 | 625.0K | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 99.69 | 99.69 | 99.69 | 1.75M | 0.00 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 93.20 | 93.20 | 93.20 | 650.0K | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 487.2 | 487.2 | 485.9 | 2 | -5.3 | | 0.63 | |
| SLNG | H C Slingsby PLC | 80.00 | 42.00 | 80.00 | 11.2K | 20.00 | | 33.33 | |
| SLP | Sylvania Platinum Limited | 83.00 | 80.00 | 82.00 | 827.7K | -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 | 26.10 | 24.60 | 25.80 | 4.7K | -2.15 | | 7.69 | |
| SLVI | IncomeShares Silver+ Yield ETP | 3,764 | 3,643 | 3,764 | 7.1K | -35 | | 0.91 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 3,633 | 3,554 | 3,630 | 997.6K | -67 | | 1.81 | |
| SLVR | WisdomTree Silver | 40.98 | 39.85 | 40.95 | 2.34M | -0.80 | | 1.90 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 0.1710 | 0.1710 | 0.1710 | 9.0K | 0.0070 | | 4.27 | |
| SLVY | IncomeShares Silver+ Yield ETP | 48.83 | 47.63 | 47.64 | 5.8K | -2.25 | | 4.50 | |
| SLXX | Ishares PLC | 123.2 | 122.7 | 122.9 | 11.0K | 0.2 | | 0.16 | |
| 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 | 5.240 | 4.912 | 4.912 | 100 | -1.242 | | 20.18 | |
| SM67 | Sse PLC | 100.2 | 100.2 | 100.2 | 5.1M | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 182.5 | 173.5 | 177.3 | 68.8K | 15.2 | | 9.38 | |
| SMBS | iShares US Mortgage Backed Securities | 327.1 | 325.8 | 326.1 | 1.4K | 0.7 | | 0.21 | |
| SMC2 | Leverage Shares Public Limited Company | 881.0 | 860.8 | 881.0 | 6.2K | -110.6 | | 11.16 | |
| SMCI | Leverage Shares 2x Long Super Micro | 11.81 | 10.79 | 11.19 | 125.8K | -1.79 | | 13.81 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 7,862 | 7,790 | 7,841 | 33.6K | -36 | | 0.46 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 437.0 | 436.7 | 436.7 | 717 | -4.2 | | 0.96 | |
| SMGB | VanEck Semiconductor UCITS ETF | 42.38 | 41.00 | 41.90 | 371.5K | -2.30 | | 5.20 | |
| SMH | VanEck Semiconductor UCITS ETF | 55.41 | 53.66 | 54.87 | 439.6K | -2.96 | | 5.12 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 6.270 | 5.558 | 5.950 | 18.1K | -1.149 | | 16.19 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 5.360 | 5.130 | 5.290 | 13.9K | 0.867 | | 19.60 | |
| SMI3 | Graniteshares Financial PLC | 6,330 | 5,060 | 5,780 | 3.1K | 705 | | 13.89 | |
| SMIB | Leverage Shares Public Limited Company | 1,622 | 1,559 | 1,622 | 100 | 63 | | 4.01 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,658 | 1,649 | 1,652 | 100 | -28 | | 1.68 | |
| SMIF | Twentyfour Select Monthly Income | 86.68 | 85.60 | 86.40 | 1.14M | 0.40 | | 0.47 | |
| SMIN | Smiths Group PLC | 2,434 | 2,398 | 2,398 | 950.7K | -34 | | 1.40 | |
| SMJ | J Smart Co Contractors PLC | 140.0 | 125.0 | 125.0 | 9.6K | -5.0 | | 3.85 | |
| SML | Strategic Minerals Plc | 1.650 | 1.400 | 1.600 | 27.3M | 0.000 | | 0.00 | |
| SMOT | Vaneck Ucits Etfs PLC | 22.54 | 22.54 | 22.79 | 75 | 0.10 | | 0.44 | |
| 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 | 3.3K | -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 | 424.0 | 415.0 | 424.0 | 1.5K | 9.5 | | 2.29 | |
| SMSN | Samsung Electronics Co. Ltd | 1,615 | 1,575 | 1,598 | 23.2K | -74 | | 4.43 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,705 | 1,353 | 1,593 | 301.2K | 213 | | 15.46 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,041 | 1,016 | 1,027 | 2.88M | -35 | | 3.25 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,280 | 1,277 | 1,279 | 4.3K | 0 | | 0.03 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.56 | 17.56 | 17.42 | 60 | 0.07 | | 0.37 | |
| SMUD | Ishares Iv PLC | 7.068 | 7.025 | 7.044 | 151.4K | -0.062 | | 0.87 | |
| SMWH | WH Smith PLC | 660.0 | 638.5 | 651.0 | 694.7K | 5.5 | | 0.85 | |
| SMX | FTSE Smallcap | 7,219 | 7,155 | 7,175 | 0 | -43 | | 0.60 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 5,920 | 5,862 | 5,889 | 0 | -31 | | 0.53 | |
| SN | Smith & Nephew PLC | 1,253 | 1,220 | 1,251 | 1.71M | 20 | | 1.62 | |
| SN- | | 1,253 | 1,220 | 1,252 | 514.24M | 21 | | 1.71 | |
| 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 | 0.0230 | 147.9M | -0.0020 | | 8.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.605 | 3.098 | 3.328 | 631.3K | 0.560 | | 20.23 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.660 | 2.560 | 2.660 | 500 | 0.070 | | 2.70 | |
| SNFL | Leverage Shares Public Limited Company | 236.0 | 236.0 | 236.0 | 100 | 8.0 | | 3.51 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 439.2 | 439.0 | 439.0 | 100 | 5.1 | | 1.18 | |
| 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 | 173.8 | 162.6 | 164.6 | 804.2K | -3.2 | | 1.91 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.15 | 10.10 | 10.15 | 131 | -0.26 | | 2.50 | |
| 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 | 244.4K | 0.000 | | 0.00 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 318.5 | 272.4 | 290.4 | 1.96M | 46.6 | | 19.09 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,464 | 1,400 | 1,450 | 100 | 107 | | 7.97 | |
| SNVE | Leverage Shares Public Limited Company | 16.60 | 16.00 | 16.60 | 104 | 1.30 | | 8.50 | |
| SNWS | Smiths News PLC | 69.00 | 66.20 | 68.40 | 405.8K | -0.40 | | 0.58 | |
| SNX | Synectics plc | 275.0 | 260.7 | 264.0 | 33.9K | -11.0 | | 4.00 | |
| SOHO | Triple Point Social Housing REIT PLC | 68.90 | 65.50 | 67.70 | 464.8K | 1.30 | | 1.96 | |
| SOI | Schroder Oriental Income Fund | 325.0 | 319.0 | 322.0 | 653.3K | -6.5 | | 1.98 | |
| SOIE | Leverage Shares Public Limited Company | 4.675 | 4.665 | 4.940 | 8 | 0.003 | | 0.07 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.65 | 18.54 | 18.60 | 7.4K | 0.39 | | 2.11 | |
| SOL3 | Graniteshares Financial PLC | 17,320 | 16,040 | 16,420 | 100 | 2,320 | | 16.45 | |
| SOLG | SolGold PLC | 20.05 | 19.32 | 20.00 | 82.79M | -0.25 | | 1.23 | |
| SOLI | Solid State Plc | 144.5 | 140.0 | 140.9 | 57.7K | -1.6 | | 1.12 | |
| SOM | Somero Enterprise Inc | 221.5 | 215.0 | 220.0 | 86.5K | -5.0 | | 2.22 | |
| SORT | Sorted Group Holdings Plc | 35.00 | 30.00 | 30.00 | 104 | -5.00 | | 14.29 | |
| SOS | Sosandar Plc | 6.600 | 6.300 | 6.600 | 642.6K | 0.150 | | 2.33 | |
| SOU | Sound Energy PLC | 0.7000 | 0.6530 | 0.6600 | 1.46M | -0.0150 | | 2.22 | |
| SOUC | Southern Energy Corp | 4.000 | 3.500 | 3.500 | 62.3K | -0.250 | | 6.67 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 459.0 | 405.0 | 412.0 | 40.2K | -146.0 | | 26.16 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 5.998 | 5.148 | 5.688 | 218.8K | -1.485 | | 20.70 | |
| SOXS | Leverage Shares Public Limited Company | 0.6140 | 0.5200 | 0.5760 | 40.42M | 0.1190 | | 26.04 | |
| SOYB | WisdomTree Soybeans | 27.67 | 27.47 | 27.67 | 2.4K | -0.20 | | 0.70 | |
| SOYO | WisdomTree Soybean Oil | 6.878 | 6.848 | 6.848 | 14.7K | -0.105 | | 1.51 | |
| SOYU | UBS AG | 334.9 | 332.3 | 331.2 | 0 | -2.0 | | 0.61 | |
| 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 | 10.08 | 10.03 | 10.03 | 2.1K | -0.28 | | 2.73 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.24 | 10.23 | 10.23 | 3.5K | -0.16 | | 1.56 | |
| SP1G | Legal & General Ucits Etf Public Limited | 770.1 | 768.5 | 768.5 | 9.3K | -19.1 | | 2.43 | |
| SP20 | Ishares Vii PLC | 4.599 | 4.513 | 4.547 | 204.6K | -0.120 | | 2.57 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 474.5 | 469.8 | 474.2 | 49.4K | -8.6 | | 1.79 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 223.0 | 220.8 | 222.7 | 2.4K | -4.5 | | 1.98 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 362.9 | 359.9 | 360.8 | 6.2K | -8.0 | | 2.18 | |
| SP5S | Franklin Templeton Icav | 31.08 | 31.08 | 31.08 | 0 | -0.52 | | 1.65 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 3.367 | 3.191 | 3.251 | 159.6K | -0.427 | | 11.61 | |
| 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 | 46.10 | 46.10 | 55.9K | -0.40 | | 0.86 | |
| SPAB | Global X Etfs Icav | 19.38 | 19.35 | 19.16 | 5.6K | 0.07 | | 0.34 | |
| SPAG | iShares V Public Limited Company - | 3,713 | 3,697 | 3,713 | 225 | 12 | | 0.32 | |
| SPAH | Global X Etfs Icav | 18.47 | 18.47 | 18.56 | 2.9K | 0.07 | | 0.35 | |
| SPAL | Source Physical Palladium P | 133.2 | 129.3 | 131.9 | 1.3K | -0.3 | | 0.19 | |
| SPAP | Source Physical Palladium P | 10,007 | 9,869 | 10,007 | 548 | -99 | | 0.98 | |
| SPC3 | Ishares Vii PLC | 4.671 | 4.670 | 4.659 | 3.3K | 0.033 | | 0.69 | |
| 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 | 3,056 | 2,963 | 2,989 | 22.5K | -39 | | 1.29 | |
| SPEC | Inspecs Group plc | 75.70 | 73.05 | 75.00 | 779.8K | 2.00 | | 2.74 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 58.13 | 58.00 | 58.13 | 546 | -0.71 | | 1.21 | |
| SPEG | Legal & General Ucits Etf Public Limited | 787.1 | 784.0 | 785.4 | 115.2K | -8.8 | | 1.11 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.760 | 5.759 | 5.759 | 100 | 0.009 | | 0.16 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 6,966 | 6,912 | 6,949 | 21.1K | -129 | | 1.82 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 62.24 | 61.62 | 62.24 | 26.7K | -0.39 | | 0.62 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,458 | 4,435 | 4,458 | 379 | -37 | | 0.82 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,776 | 4,725 | 4,776 | 7.2K | -7 | | 0.14 | |
| SPGP | iShares V Public Limited Company - | 2,575 | 2,510 | 2,565 | 1.03M | -89 | | 3.35 | |
| SPI | Spire Healthcare Group Plc | 223.5 | 218.0 | 223.5 | 1.35M | 2.5 | | 1.13 | |
| SPL3 | Graniteshares Financial PLC | 395.5 | 325.0 | 370.5 | 2.32M | 78.0 | | 26.67 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,951 | 3,937 | 3,951 | 3.8K | 22 | | 0.55 | |
| SPLR | Leverage Shares Public Limited Company | 2,667 | 2,524 | 2,638 | 4.4K | 222 | | 9.18 | |
| SPLT | iShares Physical Platinum ETC | 1,670 | 1,633 | 1,665 | 52.6K | -4 | | 0.24 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.43 | 51.43 | 51.43 | 100 | -0.01 | | 0.01 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.312 | 9.264 | 9.300 | 35.4K | -0.116 | | 1.23 | |
| 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 | 44.3K | -1.0 | | 0.97 | |
| SPOG | iShares V Public Limited Company - | 2,034 | 2,011 | 2,030 | 24.9K | -53 | | 2.55 | |
| SPOL | iShares MSCI Poland UCITS | 2,269 | 2,236 | 2,259 | 6.6K | -29 | | 1.28 | |
| 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 | 7.290 | 7.290 | 7.290 | 100 | -0.173 | | 2.32 | |
| SPPP | Invesco Physical Platinum ETC | 11,095 | 10,929 | 11,000 | 627 | -170 | | 1.52 | |
| SPPT | Source Physical Platinum P | 144.9 | 142.5 | 144.9 | 0 | -1.3 | | 0.92 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 36.05 | 35.95 | 36.05 | 605 | -0.62 | | 1.69 | |
| SPQA | Invesco Markets Ii PLC | 5.314 | 5.314 | 5.238 | 70.0K | 0.032 | | 0.60 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.31 | 21.20 | 21.20 | 3.86M | -0.28 | | 1.28 | |
| SPQD | Invesco Markets Ii PLC | 5.408 | 5.405 | 5.232 | 7.9K | 0.030 | | 0.56 | |
| SPQG | Invesco Markets Ii PLC | 397.8 | 397.8 | 399.7 | 1.9K | 1.9 | | 0.46 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 19.96 | 19.77 | 19.77 | 100 | -0.36 | | 1.78 | |
| SPQP | Invesco Markets Ii PLC | 404.1 | 404.1 | 400.1 | 1.6K | 2.0 | | 0.48 | |
| SPR | Springfield Properties Plc | 118.0 | 115.4 | 118.0 | 80.9K | 1.5 | | 1.29 | |
| SPRE | Leverage Shares Public Limited Company | 30.01 | 28.96 | 30.01 | 100 | 2.60 | | 9.47 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 128.5 | 126.0 | 128.5 | 114.7K | 0.5 | | 0.39 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 11.75 | 11.75 | 11.75 | 319.1K | -0.27 | | 2.21 | |
| 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 | 16.78 | 16.78 | 16.68 | 480 | 0.14 | | 0.82 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.015 | 8.290 | 8.300 | 6.2K | -0.830 | | 9.09 | |
| SPWG | Franklin Templeton Icav | 22.87 | 22.85 | 23.89 | 525 | 0.14 | | 0.57 | |
| SPWR | Franklin Templeton Icav | 31.28 | 31.28 | 31.28 | 0 | -0.46 | | 1.46 | |
| SPWS | Invesco Markets PLC | 5.107 | 5.107 | 5.032 | 4.3K | 0.029 | | 0.57 | |
| SPX | Spirax-Sarco Engineering PLC | 6,780 | 6,610 | 6,745 | 245.6K | 0 | | 0.00 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 74.70 | 73.45 | 74.70 | 6.9K | -0.20 | | 0.27 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 502.6 | 498.3 | 501.9 | 9.7K | -8.6 | | 1.68 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 61.06 | 60.46 | 61.02 | 90.2K | -1.14 | | 1.83 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 91.17 | 90.27 | 90.82 | 31.1K | -1.63 | | 1.76 | |
| SPXG | Franklin Templeton Icav | 21.06 | 21.06 | 23.75 | 96 | 0.18 | | 0.75 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,730 | 3,710 | 3,730 | 100 | -34 | | 0.90 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.36 | 12.25 | 12.34 | 7.02M | -0.20 | | 1.56 | |
| SPXP | Invesco S&P 500 UCITS ETF | 100,210 | 98,580 | 100,000 | 28.7K | -1,680 | | 1.65 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,317 | 1,297 | 1,317 | 22.4K | -14 | | 1.02 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 20.26 | 19.80 | 20.06 | 432 | -1.45 | | 6.74 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 97.80 | 95.91 | 97.80 | 77.3K | -0.30 | | 0.31 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 658.2 | 650.9 | 657.4 | 9.5K | -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 | 16.12 | 1.16M | -0.30 | | 1.83 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 429.8 | 422.2 | 428.3 | 4.9K | 2.8 | | 0.66 | |
| SPYP | Leverage Shares Public Limited Company | 777.0 | 777.0 | 782.0 | 72 | 3.5 | | 0.52 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.4510 | 0.4310 | 0.4340 | 1.28M | 0.0390 | | 9.87 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.583 | 5.533 | 5.538 | 5.6K | -0.035 | | 0.63 | |
| 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 | 3.450 | 2.980 | 2.980 | 121.9K | -0.760 | | 20.32 | |
| 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 | 15.26 | 15.17 | 15.21 | 1.1K | -0.16 | | 1.01 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1670 | 0.1540 | 0.1590 | 745.3K | 0.0210 | | 15.22 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 14.80 | 13.60 | 13.90 | 7.4M | 1.75 | | 14.40 | |
| SQS | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.740 | 1.1K | 0.140 | | 3.89 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 140.0 | 128.9 | 132.9 | 75.58M | 17.3 | | 14.97 | |
| SQZ | Serica Energy PLC | 210.5 | 195.0 | 198.6 | 2.43M | -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 | 149.0 | 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 | 4.31M | 0.2 | | 0.18 | |
| SRC7 | BNP Paribas Easy | 10.68 | 10.68 | 10.68 | 0 | 0.01 | | 0.06 | |
| SRE | Sirius Real Estate Limited | 95.65 | 94.13 | 95.20 | 1.77M | 0.35 | | 0.37 | |
| SREI | Schroder Real Estate Investment Trust | 54.40 | 53.10 | 53.80 | 720.4K | 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 | 8,256 | 8,256 | 100 | -55 | | 0.66 | |
| SRIA | UBS (Irl) Etf PLC | 1,607 | 1,603 | 1,607 | 980 | -33 | | 2.01 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,533 | 1,523 | 1,533 | 5.1K | -27 | | 1.72 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,717 | 1,717 | 1,717 | 32.3K | -24 | | 1.36 | |
| SRP | Serco Group | 247.2 | 242.8 | 245.6 | 102.27M | -1.0 | | 0.41 | |
| SRSA | iShares MSCI South Africa UCITS | 4,163 | 4,060 | 4,080 | 115.7K | -123 | | 2.93 | |
| SRT | SRT Marine Systems plc | 84.00 | 82.00 | 83.96 | 105.1K | -0.44 | | 0.52 | |
| SRUC | BNP Paribas Easy | 10.83 | 10.83 | 10.83 | 200.0K | 0.00 | | 0.02 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 670.5 | 640.0 | 643.0 | 697 | -54.3 | | 7.78 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,113 | 2,093 | 2,104 | 120.2K | -50 | | 2.32 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,734 | 1,720 | 1,734 | 5.4K | -23 | | 1.31 | |
| SS03 | FTSE Global Small Cap Ex US Index | 910.8 | 899.1 | 904.2 | 0 | -8.6 | | 0.94 | |
| SS07 | FTSE Europe Small Cap Index | 1,035 | 1,018 | 1,027 | 0 | -7 | | 0.72 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,206 | 1,183 | 1,193 | 0 | -12 | | 1.03 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 716.0 | 706.1 | 708.1 | 0 | -10.1 | | 1.41 | |
| SSAAPL | 0 | 1,991 | 1,937 | 1,981 | 0 | 35 | | 1.80 | |
| SSABB | FTSE ABB Ltd Index | 2,062 | 1,987 | 2,054 | 0 | 63 | | 3.16 | |
| SSABBL | FTSE ABB Ltd Index | 7,164 | 7,001 | 7,035 | 0 | -128 | | 1.79 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 7,920 | 7,860 | 7,908 | 35.2K | -118 | | 1.47 | |
| SSACA | FTSE Credit Agricole Index | 1,343 | 1,317 | 1,343 | 0 | 10 | | 0.72 | |
| SSADM | 0 | 1,045 | 1,033 | 1,035 | 0 | -3 | | 0.25 | |
| SSAIR | 0 | 17,223 | 16,799 | 17,005 | 0 | -138 | | 0.81 | |
| SSALC | 0 | 1,048 | 1,028 | 1,048 | 0 | 10 | | 0.99 | |
| SSALFA | FTSE Alfa Laval Index | 7,252 | 7,107 | 7,207 | 0 | -45 | | 0.62 | |
| SSALO | 0 | 667.9 | 651.8 | 659.7 | 0 | -6.8 | | 1.01 | |
| SSALVG | 0 | 4,018 | 3,951 | 3,987 | 0 | 4 | | 0.11 | |
| SSAML | FTSE Aston Martin Lagonda Global | 13.77 | 12.83 | 13.62 | 0 | 0.42 | | 3.18 | |
| SSAMZN | 0 | 1,295 | 1,254 | 1,288 | 0 | 12 | | 0.94 | |
| SSASML | FTSE ASML Holding N.V. Index | 77,793 | 71,882 | 72,914 | 0 | -4,878 | | 6.27 | |
| SSASSAB | FTSE Assa Abloy B Index | 13,840 | 13,570 | 13,840 | 0 | 56 | | 0.40 | |
| SSATCO | FTSE Atlas Copco A Index | 16,306 | 15,928 | 16,285 | 0 | -21 | | 0.13 | |
| SSAV | 0 | 1,677 | 1,646 | 1,662 | 0 | -1 | | 0.03 | |
| SSAZN | 0 | 1,672 | 1,633 | 1,670 | 0 | 21 | | 1.25 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,778 | 5,628 | 5,773 | 0 | 87 | | 1.52 | |
| SSBARC | 0 | 2,261 | 2,214 | 2,230 | 0 | -32 | | 1.40 | |
| SSBAT | FTSE British American Tobacco Index | 1,572 | 1,543 | 1,563 | 0 | 16 | | 1.05 | |
| SSBAYG | 0 | 506.7 | 484.5 | 501.2 | 0 | 10.9 | | 2.22 | |
| SSBMW | 0 | 952.1 | 929.0 | 945.7 | 0 | 7.3 | | 0.78 | |
| SSBNFP | FTSE Danone Index | 1,301 | 1,279 | 1,301 | 0 | 22 | | 1.71 | |
| SSBNP | FTSE BNP Paribas Index | 1,318 | 1,284 | 1,318 | 0 | 8 | | 0.64 | |
| SSBOL | FTSE Boliden Index | 27,730 | 26,647 | 27,089 | 0 | -641 | | 2.31 | |
| SSBOU | FTSE Bouygues Index | 1,277 | 1,248 | 1,275 | 0 | 10 | | 0.77 | |
| SSBPER | FTSE BPER Banca Index | 1,891 | 1,843 | 1,886 | 0 | 0 | | 0.00 | |
| SSBPM | FTSE Banca BPM Index | 509.7 | 501.3 | 509.5 | 0 | -4.5 | | 0.87 | |
| SSBPP | FTSE BP PLC Index | 1,582 | 1,548 | 1,565 | 0 | -17 | | 1.07 | |
| SSCAFP | FTSE Carrefour Index | 790.2 | 766.2 | 787.7 | 0 | 8.5 | | 1.09 | |
| SSCAP | 0 | 5,340 | 5,050 | 5,338 | 0 | 181 | | 3.50 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,723 | 4,579 | 4,703 | 0 | 121 | | 2.64 | |
| SSCNA | FTSE Centrica Index | 3,579 | 3,517 | 3,559 | 0 | -20 | | 0.55 | |
| SSCOL | FTSE Coloplast B Index | 8,600 | 8,467 | 8,564 | 0 | 47 | | 0.55 | |
| SSCSFP | FTSE AXA Index | 1,767 | 1,725 | 1,758 | 0 | 17 | | 0.95 | |
| 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 | 4,854 | 4,763 | 4,812 | 0 | -42 | | 0.87 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 909.7 | 882.4 | 896.1 | 0 | -13.6 | | 1.49 | |
| 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 | 4,175 | 4,056 | 4,166 | 0 | 84 | | 2.05 | |
| 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 | 11,051 | 10,864 | 11,014 | 0 | -37 | | 0.34 | |
| 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 | 8,106 | 7,786 | 8,001 | 0 | 58 | | 0.73 | |
| 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 | 2,165 | 2,176 | 7.35M | -10 | | 0.46 | |
| SSEDEN | 0 | 1,246 | 1,210 | 1,245 | 0 | 28 | | 2.30 | |
| SSELIS | FTSE Elisa Index | 3,827 | 3,754 | 3,811 | 0 | 46 | | 1.21 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,185 | 1,133 | 1,182 | 0 | 37 | | 3.25 | |
| SSENEL | FTSE Enel Index | 2,209 | 2,181 | 2,185 | 0 | -1 | | 0.06 | |
| SSENG | FTSE Engie Index | 1,919 | 1,891 | 1,906 | 0 | -13 | | 0.69 | |
| SSENI | 0 | 1,063 | 1,051 | 1,060 | 0 | -13 | | 1.23 | |
| SSEON | 0 | 1,495 | 1,468 | 1,484 | 0 | 3 | | 0.23 | |
| SSEQNR | FTSE Equinor ASA Index | 2,655 | 2,570 | 2,593 | 0 | -62 | | 2.33 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,694 | 1,661 | 1,683 | 0 | -10 | | 0.62 | |
| SSESLX | 0 | 5,566 | 5,443 | 5,473 | 0 | -93 | | 1.67 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,123 | 1,099 | 1,119 | 0 | 20 | | 1.79 | |
| SSEUFI | 0 | 9,207 | 8,911 | 9,182 | 0 | 64 | | 0.70 | |
| SSEVO | FTSE Evolution AB Index | 13,033 | 12,700 | 13,004 | 0 | 148 | | 1.15 | |
| SSEXAB | FTSE Hexagon B Index | 21,165 | 20,714 | 21,155 | 0 | 19 | | 0.09 | |
| SSFBUW | 0 | 1,687 | 1,642 | 1,680 | 0 | 23 | | 1.39 | |
| SSFDJ | FTSE FDJ United Index | 1,068 | 1,035 | 1,064 | 0 | 23 | | 2.20 | |
| SSFMEG | 0 | 758.8 | 731.8 | 758.8 | 0 | 17.2 | | 2.32 | |
| SSFORT | FTSE Fortum Index | 832.9 | 795.2 | 800.7 | 0 | -32.1 | | 3.86 | |
| SSFREG | 0 | 1,896 | 1,855 | 1,889 | 0 | 6 | | 0.34 | |
| SSG | FTSE Generali Index | 2,513 | 2,470 | 2,489 | 0 | -2 | | 0.06 | |
| SSGETIB | FTSE Getinge B Index | 2,786 | 2,730 | 2,786 | 0 | 13 | | 0.48 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,790 | 5,740 | 5,761 | 0 | -25 | | 0.43 | |
| SSGLE | FTSE Societe Generale Index | 2,234 | 2,163 | 2,200 | 0 | -34 | | 1.53 | |
| SSGOOGL | 0 | 2,482 | 2,364 | 2,461 | 0 | 80 | | 3.37 | |
| SSGSK | FTSE GSK Index | 1,216 | 1,192 | 1,216 | 0 | 19 | | 1.56 | |
| SSHBR | 0 | 688.5 | 643.2 | 649.8 | 0 | -38.7 | | 5.63 | |
| SSHIK | 0 | 598.5 | 580.9 | 596.3 | 0 | 11.6 | | 1.98 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,219 | 1,191 | 1,212 | 0 | 7 | | 0.58 | |
| SSHO | 0 | 8,029 | 7,709 | 7,726 | 0 | -303 | | 3.77 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,526 | 2,486 | 2,519 | 0 | -7 | | 0.29 | |
| SSHUH | FTSE Huhtamaki Index | 5,480 | 5,317 | 5,457 | 0 | 87 | | 1.63 | |
| SSHY | Pimco Etfs Public Limited Company | 72.57 | 72.03 | 72.05 | 2.6K | -0.12 | | 0.17 | |
| SSIAG | FTSE International Consolidated Airlines | 2,113 | 2,067 | 2,096 | 0 | -17 | | 0.81 | |
| SSIL | WisdomTree Silver 1x Daily Short | 3.837 | 3.739 | 3.744 | 305.9K | 0.075 | | 2.04 | |
| SSING | 0 | 5,020 | 4,934 | 5,006 | 0 | -6 | | 0.12 | |
| SSINVEB | FTSE Investor B Free Index | 11,647 | 11,404 | 11,601 | 0 | -15 | | 0.13 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,489 | 3,434 | 3,477 | 0 | -17 | | 0.48 | |
| SSIT | Seraphim Space Investment Trust PLC | 80.80 | 77.52 | 77.80 | 1.21M | -1.20 | | 1.52 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,507 | 7,302 | 7,439 | 0 | -68 | | 0.91 | |
| SSKE | Leverage Shares Public Limited Company | 1.040 | 1.040 | 1.040 | 100 | 0.085 | | 8.90 | |
| SSKER | FTSE Kering Index | 407.7 | 389.1 | 400.7 | 0 | 2.2 | | 0.54 | |
| SSKESK | FTSE Kesko B Index | 3,856 | 3,790 | 3,839 | 0 | 38 | | 1.01 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,826 | 4,519 | 4,776 | 0 | 187 | | 4.07 | |
| SSKLP | FTSE Klepierre Index | 2,172 | 2,123 | 2,154 | 0 | -16 | | 0.73 | |
| SSKNEB | Kone B Index | 825.8 | 805.7 | 825.6 | 0 | 10.1 | | 1.23 | |
| SSKOJ | FTSE Kojamo FH Index | 1,135 | 1,119 | 1,134 | 0 | 12 | | 1.06 | |
| SSKRA | FTSE Kemira FH Index | 4,860 | 4,757 | 4,857 | 0 | 59 | | 1.23 | |
| SSLE | Leverage Shares Public Limited Company | 0.1570 | 0.1500 | 0.1500 | 48.1K | 0.0080 | | 5.63 | |
| SSLGEN | 0 | 898.9 | 883.0 | 895.5 | 0 | 5.7 | | 0.64 | |
| SSLIN | 0 | 4,018 | 3,921 | 3,983 | 0 | 17 | | 0.44 | |
| SSLLOY | 0 | 1,891 | 1,856 | 1,884 | 0 | -6 | | 0.34 | |
| SSLN | iShares Physical Silver ETC | 3,635 | 3,551 | 3,633 | 1.25M | -59 | | 1.60 | |
| SSLON | 0 | 8,611 | 8,428 | 8,585 | 0 | 77 | | 0.91 | |
| SSLOR | 0 | 5,904 | 5,710 | 5,888 | 0 | 152 | | 2.66 | |
| SSLR | 0 | 10,245 | 9,937 | 10,028 | 0 | -217 | | 2.12 | |
| SSLV | Invesco Physical Silver ETC | 47.49 | 46.42 | 47.49 | 670.4K | -0.90 | | 1.86 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,016 | 1,970 | 2,005 | 0 | 14 | | 0.72 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 938.4 | 917.8 | 938.4 | 0 | 5.1 | | 0.55 | |
| SSMDT | FTSE Mandatum FH Index | 1,625 | 1,593 | 1,604 | 0 | -20 | | 1.25 | |
| SSMETSO | FTSE Metso Corporation Index | 2,657 | 2,558 | 2,635 | 0 | -23 | | 0.85 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 421.0 | 381.0 | 408.0 | 38.0K | 69.5 | | 20.53 | |
| SSML | 0 | 3,215 | 3,123 | 3,211 | 0 | 70 | | 2.22 | |
| SSMOU | FTSE Altria Group Index | 1,235 | 1,216 | 1,221 | 0 | 0 | | 0.01 | |
| SSMSFT | 0 | 1,763 | 1,724 | 1,749 | 0 | -15 | | 0.84 | |
| SSMT | 0 | 985.1 | 947.7 | 959.2 | 0 | -25.9 | | 2.63 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,867 | 1,831 | 1,867 | 0 | 3 | | 0.14 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,744 | 3,677 | 3,744 | 0 | 10 | | 0.28 | |
| SSNES | FTSE Nestle Index | 707.7 | 689.8 | 703.2 | 0 | 13.4 | | 1.94 | |
| SSNEST | FTSE Neste Oyj Index | 343.0 | 326.7 | 330.5 | 0 | -12.6 | | 3.66 | |
| SSNGT | 0 | 1,339 | 1,326 | 1,335 | 0 | -1 | | 0.09 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 13,587 | 13,157 | 13,511 | 0 | 72 | | 0.53 | |
| SSNOKI | FTSE Nokia Index | 1003.3 | 973.3 | 984.5 | 0 | -13.4 | | 1.35 | |
| SSNOV | FTSE Novartis Index | 1,299 | 1,254 | 1,298 | 0 | 31 | | 2.45 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,082 | 1,042 | 1,049 | 0 | -33 | | 3.02 | |
| SSNWG | 0 | 2,830 | 2,763 | 2,819 | 0 | 11 | | 0.38 | |
| SSON | Smithson Investment Trust PLC | 1,568 | 1,542 | 1,560 | 600.4K | -6 | | 0.38 | |
| SSORA | FTSE Orange Index | 1,476 | 1,441 | 1,476 | 0 | 30 | | 2.09 | |
| SSORKLY | FTSE Orkla ASA Index | 3,826 | 3,750 | 3,812 | 0 | 61 | | 1.63 | |
| SSORN | FTSE Orion B Index | 5,434 | 5,339 | 5,434 | 0 | 14 | | 0.25 | |
| SSOUT | FTSE Outokumpu Index | 241.1 | 234.6 | 235.7 | 0 | -5.4 | | 2.25 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 412.8 | 402.0 | 409.6 | 0 | 3.7 | | 0.91 | |
| SSPAH | 0 | 940.4 | 916.0 | 938.1 | 0 | 10.0 | | 1.07 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.3890 | 0.3740 | 0.3800 | 141.4K | 0.0390 | | 11.44 | |
| SSPG | SSP Group PLC | 147.8 | 142.1 | 145.0 | 1.75M | 2.3 | | 1.61 | |
| SSPHNX | 0 | 969.9 | 948.0 | 964.1 | 0 | 2.9 | | 0.30 | |
| SSPRU | 0 | 817.2 | 800.1 | 815.3 | 0 | -1.9 | | 0.24 | |
| SSPUB | 0 | 4,810 | 4,626 | 4,797 | 0 | 118 | | 2.51 | |
| SSPUMA | FTSE Puma Index | 1,247 | 1,201 | 1,217 | 0 | 2 | | 0.13 | |
| SSPY | Leverage Shares Public Limited Company | 34.70 | 32.80 | 32.80 | 1.17M | 2.75 | | 9.15 | |
| SSQ | Leverage Shares -1x Short Square ETP | 295.0 | 244.0 | 295.0 | 32.3K | 20.0 | | 7.27 | |
| SSQ3 | Graniteshares Financial PLC | 280.0 | 242.0 | 280.0 | 4.7K | 58.0 | | 26.13 | |
| SSQE | Leverage Shares Public Limited Company | 2.800 | 2.800 | 3.360 | 2 | -0.400 | | 14.39 | |
| SSQIA | 0 | 3,439 | 3,347 | 3,431 | 0 | 80 | | 2.38 | |
| SSRACE | FTSE Ferrari NV Index | 7,874 | 7,665 | 7,757 | 0 | -9 | | 0.12 | |
| SSREP | FTSE Repsol Index | 1,607 | 1,523 | 1,544 | 0 | -63 | | 3.92 | |
| SSRI | 0 | 2,027 | 1,937 | 2,006 | 0 | 59 | | 3.05 | |
| SSRMS | 0 | 23,287 | 22,644 | 23,156 | 0 | 174 | | 0.76 | |
| SSRNO | 0 | 2,148 | 2,076 | 2,148 | 0 | 38 | | 1.78 | |
| SSROG | FTSE Roche Index | 897.7 | 886.1 | 896.9 | 0 | 10.8 | | 1.22 | |
| SSRWEG | 0 | 1,495 | 1,454 | 1,460 | 0 | -35 | | 2.35 | |
| SSSAAB | FTSE SAAB B Index | 41,122 | 39,033 | 39,233 | 0 | -1,888 | | 4.59 | |
| SSSAF | 0 | 31,023 | 29,814 | 29,897 | 0 | -1,126 | | 3.63 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,434 | 1,423 | 1,424 | 0 | -9 | | 0.61 | |
| SSSAN | FTSE Sanofi Index | 985.0 | 969.3 | 982.9 | 0 | 11.4 | | 1.17 | |
| SSSAND | FTSE Sandvik AB Index | 6,755 | 6,600 | 6,707 | 0 | -48 | | 0.72 | |
| SSSAP | FTSE SAP AG ORD Index | 8,138 | 7,949 | 8,013 | 0 | -63 | | 0.77 | |
| SSSATG | 0 | 15,409 | 15,061 | 15,409 | 0 | 139 | | 0.91 | |
| SSSCAR | FTSE SCA B Index | 8,710 | 8,444 | 8,681 | 0 | 194 | | 2.29 | |
| SSSCM | FTSE Swisscom Index | 1,067 | 1,051 | 1,051 | 0 | -4 | | 0.35 | |
| SSSCOR | FTSE Scor S.A. Index | 1,779 | 1,746 | 1,775 | 0 | 0 | | 0.00 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,614 | 5,512 | 5,597 | 0 | -14 | | 0.25 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,698 | 3,595 | 3,689 | 0 | 35 | | 0.96 | |
| SSSHEL | 0 | 1,936 | 1,899 | 1,916 | 0 | -20 | | 1.01 | |
| SSSIN | FTSE Sinch AB Index | 3,794 | 3,639 | 3,743 | 0 | 0 | | 0.00 | |
| SSSKFB | FTSE SKF B Index | 4,002 | 3,906 | 3,985 | 0 | 3 | | 0.08 | |
| SSSLH | FTSE SwissLife Index | 1,843 | 1,816 | 1,833 | 0 | 7 | | 0.37 | |
| SSSN | 0 | 870.4 | 847.8 | 869.4 | 0 | 13.9 | | 1.62 | |
| SSSRE | 0 | 3,599 | 3,525 | 3,578 | 0 | 23 | | 0.65 | |
| SSSTAN | 0 | 3,607 | 3,494 | 3,572 | 0 | -34 | | 0.95 | |
| SSSTER | FTSE Stora Enso R Index | 586.7 | 567.3 | 583.0 | 0 | 6.4 | | 1.11 | |
| SSSTLA | 0 | 508.1 | 479.9 | 506.1 | 0 | 15.4 | | 3.14 | |
| SSSTMPA | 0 | 3,887 | 3,740 | 3,863 | 0 | -24 | | 0.61 | |
| SSSU | 0 | 9,923 | 9,575 | 9,658 | 0 | -265 | | 2.67 | |
| SSSVT | 0 | 991.5 | 964.9 | 984.0 | 0 | 19.2 | | 1.99 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 6,813 | 6,697 | 6,783 | 0 | -28 | | 0.42 | |
| SST | The Scottish Oriental Smaller Companies | 280.0 | 274.0 | 280.0 | 218.8K | -1.0 | | 0.36 | |
| SSTEF | FTSE Telefonica Index | 346.3 | 337.4 | 344.6 | 0 | 5.4 | | 1.60 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,361 | 5,266 | 5,333 | 0 | 38 | | 0.72 | |
| SSTELI | FTSE Telia Co AB Index | 1,085 | 1,055 | 1,084 | 0 | 18 | | 1.70 | |
| SSTELNY | FTSE Telenor ASA Index | 4,086 | 4,039 | 4,075 | 0 | 31 | | 0.76 | |
| SSTEP | 0 | 3,246 | 3,105 | 3,246 | 0 | 104 | | 3.32 | |
| SSTIE | FTSE TietoEvry FH Index | 2,419 | 2,331 | 2,371 | 0 | 7 | | 0.28 | |
| SSTIT | FTSE Telcom Italia Index | 556.6 | 543.6 | 554.6 | 0 | -3.5 | | 0.63 | |
| SSTRYG | FTSE Tryg A/S Index | 3,202 | 3,172 | 3,200 | 0 | 14 | | 0.44 | |
| SSTTE | FTSE Total Energies SE Index | 1,554 | 1,507 | 1,552 | 0 | 8 | | 0.54 | |
| SSTY | Safestay PLC | 18.50 | 18.05 | 18.50 | 16.6K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 930.8 | 913.8 | 930.8 | 0 | 4.0 | | 0.43 | |
| SSUCG | FTSE Unicredit Index | 1,527 | 1,489 | 1,523 | 0 | 0 | | 0.02 | |
| SSUPM | FTSE UPM Kymmene Index | 674.8 | 653.1 | 670.1 | 0 | 2.6 | | 0.39 | |
| SSURW | 0 | 1,011 | 996 | 1,006 | 0 | -4 | | 0.40 | |
| SSUU | 0 | 1,106 | 1,083 | 1,099 | 0 | 17 | | 1.54 | |
| SSVAL | 0 | 27,700 | 26,770 | 27,550 | 0 | 90 | | 0.33 | |
| SSVIE | 0 | 1,062 | 1,036 | 1,060 | 0 | 4 | | 0.35 | |
| SSVOD | FTSE Vodafone Group PLC Index | 741.0 | 727.4 | 739.7 | 0 | 1.7 | | 0.22 | |
| SSVOLVB | FTSE Volvo B Index | 10,113 | 9,779 | 10,105 | 0 | 124 | | 1.24 | |
| SSVOLVO | FTSE Volvo Car Group Index | 559.4 | 531.7 | 552.1 | 0 | 11.5 | | 2.13 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,720 | 3,594 | 3,697 | 0 | 37 | | 1.02 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,171 | 2,995 | 3,017 | 0 | -154 | | 4.85 | |
| SSVZU | FTSE Verizon Communication Index | 746.2 | 724.9 | 743.1 | 0 | 5.8 | | 0.79 | |
| SSWLN | 0 | 103.32 | 95.27 | 97.07 | 0 | -0.49 | | 0.50 | |
| SSWRT | FTSE Wartsila B Index | 9,956 | 9,212 | 9,357 | 0 | -599 | | 6.02 | |
| SSXF | iShares III Public Limited Company - | 119.1 | 119.1 | 119.1 | 100 | 0.3 | | 0.28 | |
| SSXOM | FTSE Exxon Mobil Index | 2,038 | 2,009 | 2,037 | 0 | -2 | | 0.09 | |
| SSZUR | FTSE Zurich Insurance Index | 1,536 | 1,507 | 1,532 | 0 | 15 | | 0.97 | |
| 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 | 1.145 | 1.145 | 1.145 | 0 | 0.088 | | 8.33 | |
| STAF | Staffline Group Plc | 45.05 | 45.00 | 45.05 | 310.7K | -0.35 | | 0.77 | |
| STAI | Leverage Shares Public Limited Company | 103.0 | 102.5 | 103.0 | 100 | 9.9 | | 10.63 | |
| STAN | Standard Chartered PLC | 1,569 | 1,526 | 1,559 | 3.47M | -16 | | 0.99 | |
| STAR | Star Energy Group Plc | 9.000 | 8.500 | 9.000 | 572.6K | 0.250 | | 2.86 | |
| STB | Secure Trust Bank PLC | 1010.0 | 958.0 | 964.0 | 23.7K | -46.0 | | 4.55 | |
| STCM | Steppe Cement | 17.45 | 16.56 | 16.56 | 2.2K | -0.44 | | 2.59 | |
| STEA | PIMCO Short-Term High Yield Corporate | 123.1 | 123.1 | 123.1 | 100 | -0.5 | | 0.40 | |
| STEM | SThree plc | 160.0 | 155.8 | 158.8 | 4.83M | 1.6 | | 1.02 | |
| STG | Strip Tinning Holdings PLC | 27.50 | 26.80 | 26.80 | 20.0K | -0.70 | | 2.55 | |
| STHE | Pimco Etfs Public Limited Company | 73.70 | 72.85 | 73.15 | 5.3K | -0.14 | | 0.19 | |
| STHS | Pimco Etfs Public Limited Company | 8.968 | 8.916 | 8.935 | 21.9K | -0.020 | | 0.22 | |
| STHY | Pimco Etfs Public Limited Company | 94.70 | 94.22 | 94.27 | 12.5K | -0.24 | | 0.25 | |
| STIL2X | STI 2x Daily Leverage Index | 33,936 | 33,179 | 33,298 | 0 | -638 | | 1.88 | |
| STIL3X | STI 3x Daily Leverage Index | 41,337 | 39,951 | 40,169 | 0 | -1,168 | | 2.83 | |
| STIS1X | STI Daily Short Index | 5,055 | 4,998 | 5,046 | 0 | 48 | | 0.95 | |
| STIS2X | STI 2x Daily Short Index | 1,698 | 1,660 | 1,692 | 0 | 31 | | 1.90 | |
| STIS3X | STI 3x Daily Short Index | 444.8 | 430.3 | 442.5 | 0 | 12.2 | | 2.84 | |
| STJ | St. James's Place plc | 1,243 | 1,225 | 1,235 | 1.28M | -25 | | 1.95 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.53 | 10.52 | 10.53 | 172 | 0.02 | | 0.16 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 98.95 | 98.90 | 98.95 | 12.5K | 0.05 | | 0.05 | |
| STS | Securities Trust of Scotland plc | 238.0 | 235.5 | 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 | 1,932 | 14.6K | 146 | | 8.16 | |
| STSM | Leverage Shares -3x Short Taiwan | 304.0 | 276.0 | 304.0 | 931 | 55.0 | | 22.09 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 111.5 | 107.0 | 107.0 | 7.1K | 0.5 | | 0.47 | |
| STX | Shield Therapeutics plc | 7.000 | 6.500 | 7.000 | 566.0K | 0.250 | | 3.70 | |
| STYC | PIMCO Short-Term High Yield Corporate | 165.8 | 165.5 | 165.5 | 30.9K | -0.5 | | 0.30 | |
| 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 | 72.28 | 72.15 | 72.15 | 3.0K | 0.12 | | 0.16 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.465 | 6.431 | 6.465 | 39.7K | -0.122 | | 1.85 | |
| 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 | 214.0 | 212.0 | 212.0 | 100 | 4.0 | | 1.92 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.58 | 10.58 | 10.58 | 0 | 0.00 | | 0.02 | |
| SUES | iShares Sustainable MSCI Emerging | 688.3 | 683.5 | 688.3 | 164.4K | -12.5 | | 1.78 | |
| SUGA | WisdomTree Sugar | 9.640 | 9.588 | 9.620 | 1.1K | 0.010 | | 0.10 | |
| 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 | 8.137 | 8.170 | 149.4K | 0.091 | | 1.13 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,186 | 4,158 | 4,158 | 100 | 22 | | 0.52 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 244.4 | 239.4 | 239.4 | 1.03M | 0.0 | | 0.00 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.59 | 29.28 | 29.33 | 21.9K | -0.14 | | 0.46 | |
| SUKX | Leverage Shares Public Limited Company | 1,757 | 1,718 | 1,718 | 228.4K | 22 | | 1.28 | |
| SUN | Surgical Innovations Group plc | 0.5750 | 0.5550 | 0.5550 | 250.0K | -0.0200 | | 3.48 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.746 | 4.741 | 4.741 | 38.5K | -0.002 | | 0.04 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.883 | 4.837 | 4.860 | 6.1K | 0.001 | | 0.02 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.164 | 4.157 | 4.164 | 10.3K | 0.010 | | 0.24 | |
| SUP | Supreme PLC | 175.0 | 170.0 | 174.0 | 20.2K | -1.0 | | 0.57 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,686 | 3,678 | 3,685 | 100 | 21 | | 0.57 | |
| SUPR | Supermarket Income REIT PLC | 79.80 | 77.50 | 78.00 | 2.46M | 0.10 | | 0.13 | |
| SURE | Sure Ventures PLC | 77.00 | 72.00 | 77.00 | 25.3K | 0.00 | | 0.00 | |
| SUS | S&U plc | 1,874 | 1,835 | 1,850 | 8.3K | -35 | | 1.86 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.10 | 50.10 | 50.10 | 20.1K | 0.00 | | 0.00 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 38.29 | 38.23 | 38.29 | 2 | 0.02 | | 0.05 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.012 | 8.939 | 8.993 | 342.1K | -0.177 | | 1.93 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 436.0 | 436.0 | 436.0 | 100 | -0.7 | | 0.17 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 4.999 | 4.991 | 4.991 | 823.5K | -0.002 | | 0.04 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 11.71 | 11.58 | 11.71 | 32.94M | -0.11 | | 0.93 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.03 | 1.05M | 0.01 | | 0.05 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,295 | 1,289 | 1,295 | 48.2K | -19 | | 1.41 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.652 | 7.602 | 7.650 | 85.9K | -0.106 | | 1.37 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.04 | 9.90 | 10.04 | 308.0K | -0.11 | | 1.08 | |
| 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 | 35.93 | 100 | -1.97 | | 5.20 | |
| SVML | Sovereign Metals Ltd | 27.00 | 25.60 | 25.80 | 452.3K | -1.70 | | 6.18 | |
| SVNS | Solvonis Therapeutics plc | 0.2700 | 0.2400 | 0.2400 | 37.56M | -0.0250 | | 9.43 | |
| SVS | Savills | 955.0 | 919.0 | 950.0 | 167.8K | 13.0 | | 1.39 | |
| SVT | Severn Trent PLC | 2,793 | 2,734 | 2,772 | 1.02M | 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 | 3,232 | 3,159 | 3,164 | 0 | -69 | | 2.14 | |
| SWCHN | FTSE Shariah China Index | 2,856 | 2,803 | 2,812 | 0 | -75 | | 2.59 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,517 | 9,419 | 9,500 | 77.1K | -131 | | 1.36 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 2,916 | 2,869 | 2,892 | 0 | -21 | | 0.72 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,794 | 2,771 | 2,784 | 0 | -58 | | 2.03 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,406 | 4,349 | 4,352 | 0 | -197 | | 4.34 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 2,896 | 2,866 | 2,885 | 0 | -30 | | 1.02 | |
| SWEF | Starwood European Real Estate Finance | 88.50 | 87.00 | 87.00 | 16.7K | -0.75 | | 0.85 | |
| SWG | Shearwater Group plc | 45.00 | 43.00 | 43.00 | 61.2K | -2.50 | | 5.49 | |
| SWIND | FTSE Shariah India Index | 6,026 | 5,928 | 5,933 | 0 | -90 | | 1.50 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 34.77 | 34.49 | 34.68 | 1.49M | -0.52 | | 1.46 | |
| 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 | 4,512 | 4,441 | 4,501 | 0 | 13 | | 0.29 | |
| 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 | 4,486 | 4,394 | 4,405 | 0 | -136 | | 2.99 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,712 | 4,607 | 4,616 | 0 | -150 | | 3.15 | |
| SWR | Smurfit Westrock Plc | 2,574 | 2,501 | 2,574 | 244.6K | 10 | | 0.39 | |
| SWRD | SPDR® MSCI World UCITS ETF | 45.48 | 45.01 | 45.42 | 1.62M | -0.63 | | 1.36 | |
| SWT | Switch Metals Plc | 10.300 | 9.100 | 9.100 | 43.8K | -0.900 | | 9.00 | |
| SWTI | Leverage Shares Public Limited Company | 382.0 | 380.0 | 433.5 | 10 | -1.0 | | 0.25 | |
| SWUSA | FTSE Shariah USA Index | 6,535 | 6,392 | 6,509 | 0 | 83 | | 1.29 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 47.00 | 40.80 | 44.40 | 9.41M | 9.75 | | 28.14 | |
| 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 | 12,338 | 1.7K | -190 | | 1.52 | |
| SXFE | Leverage Shares Public Limited Company | 0.7896 | 0.7896 | 0.7760 | 25.0K | -0.0290 | | 3.85 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 42.35 | 42.16 | 42.33 | 5.3K | -0.62 | | 1.44 | |
| SXLC | SPDR S&P U.S. Communication Services | 51.42 | 50.49 | 51.42 | 16.7K | -0.31 | | 0.59 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 35.34 | 35.01 | 35.05 | 730.9K | -0.82 | | 2.29 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 60.58 | 60.23 | 60.23 | 24.2K | -0.81 | | 1.32 | |
| SXLG | Leverage Shares Public Limited Company | 16.50 | 16.40 | 16.40 | 4.9K | 1.30 | | 8.61 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 64.28 | 64.04 | 64.08 | 3.6K | -0.96 | | 1.47 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 147.5 | 144.2 | 145.2 | 468.1K | -6.9 | | 4.57 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.15 | 41.63 | 41.84 | 124.0K | 0.22 | | 0.53 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 55.08 | 54.52 | 54.52 | 379.8K | -0.99 | | 1.79 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.40 | 46.66 | 47.40 | 9.3K | 0.48 | | 1.02 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 68.24 | 67.39 | 68.24 | 1.9K | -0.95 | | 1.37 | |
| SXS | Spectris PLC | 4,116 | 4,106 | 4,110 | 2.4M | 2 | | 0.05 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.35 | 13.25 | 13.25 | 350 | -0.16 | | 1.16 | |
| 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 | 17.43 | 17.53 | 1.7K | -0.03 | | 0.16 | |
| SYM | Symphony Environmental Technologies plc | 8.800 | 8.030 | 8.030 | 50.8K | -0.720 | | 8.23 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0030 | 0.0040 | 197.15M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0190 | 0.0180 | 0.0190 | 4.29M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 98.00 | 94.00 | 95.00 | 298.1K | -3.40 | | 3.46 | |
| SYNT | Synthomer plc | 50.00 | 48.20 | 49.80 | 1.58M | 0.70 | | 1.43 | |
| SYS | SysGroup PLC | 16.50 | 16.00 | 16.50 | 25.0K | 0.00 | | 0.00 | |
| SYS1 | System1 Group PLC | 213.8 | 210.0 | 210.0 | 5.9K | -3.0 | | 1.41 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 189.0K | 0.0 | | 0.00 | |