List of Symbols for London Stock Exchange [LSE] Starting with S

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
S100	Invesco Markets PLC	10,684	10,584	10,684	1.1K	76	0.72
S247	Smarttech247 Group PLC	5.000	3.200	4.000	377.5K	0.000	0.00
S250	Invesco Markets PLC	19,458	19,310	19,458	9.0K	132	0.68
S2P0	Ishares Vii PLC	3.654	3.622	3.649	61.5K	0.038	1.05
S32	South32 Limited	170.0	166.7	169.0	481.9K	1.4	0.84
S3CO	Leverage Shares Public Limited Company	4,768	4,265	4,597	1.3K	100	2.21
S400	Invesco Markets PLC	18,178	18,084	18,178	275	56	0.31
S5ED	UBS (Irl) Etf PLC	3,429	3,408	3,429	135	27	0.79
S5EE	UBS (Irl) Etf PLC	1,728	1,728	1,728	0	14	0.79
S5EG	UBS (Irl) Etf PLC	1,885	1,870	1,885	595	15	0.80
S5EQ	UBS (Irl) Fund Solutions PLC	801.3	801.3	801.3	0	3.5	0.43
S5EW	UBS (Irl) Fund Solutions PLC	798.2	798.2	798.2	0	3.7	0.46
S5SD	UBS (Irl) Etf PLC	3,459	3,432	3,459	926	26	0.76
S5UA	UBS (Irl) Etf PLC	9,747	9,746	9,746	100	72	0.74
S600	Invesco Markets PLC	12,839	12,746	12,839	710	98	0.77
S6EW	Ossiam Lux	142.0	142.0	142.0	100	1.3	0.94
S7XP	Invesco Markets PLC	17,175	16,963	17,175	20.2K	153	0.90
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 PLC	129.0	123.0	129.0	72.1K	2.5	1.98
SAA3	Graniteshares Financial PLC	41.10	40.10	40.90	370	-0.35	0.85
SAAA	Ishares Vi PLC	60.13	59.83	60.04	100	0.09	0.15
SAAS	Microlise Group PLC	94.00	91.80	93.00	2.5K	0.00	0.00
SABP	Global X Etfs Icav	14.61	14.61	14.61	0	0.09	0.61
SADA	Amundi Index Solutions	43.46	43.46	43.46	0	0.48	1.11
SAEG	Schroder Etfs Icav	7.711	7.675	7.711	3.3K	0.059	0.77
SAEM	Ishares Iv PLC	8.421	8.330	8.421	390.2K	0.097	1.17
SAEU	Ishares Iv PLC	8.575	8.511	8.575	2.1K	0.061	0.72
SAFE	Safestore Holdings PLC	716.5	698.0	714.0	953.0K	6.5	0.92
SAG	Science Group PLC	550.0	545.0	547.5	104.4K	0.0	0.00
SAGA	Saga PLC	381.0	366.0	369.5	443.6K	3.5	0.96
SAGE	Schroder Etfs Icav	10.33	10.33	10.33	0	0.08	0.78
SAGG	Ishares Iii PLC	3.350	3.320	3.332	74.9K	0.009	0.27
SAHP	Global X Etfs Icav	14.14	14.14	14.14	0	-0.01	0.04
SAIN	Scottish American Investment Co. PLC	509.0	502.8	506.0	312.4K	3.0	0.60
SAJP	Ishares Iv PLC	8.257	8.186	8.227	31.7K	0.009	0.11
SAKE	Leverage Shares Public Limited Company	11.50	11.50	11.50	0	-0.07	0.62
SAL	Spaceandpeople PLC	220.0	210.0	220.0	100	0.0	0.00
SALE	Leverage Shares Public Limited Company	0.3020	0.3000	0.3000	10.7K	0.0040	1.35
SALL	Wisdomtree Commodity Securities Limited	51.91	51.91	51.91	0	-0.16	0.31
SALT	Microsalt PLC	44.00	43.10	44.00	38.0K	0.00	0.00
SAM3	Graniteshares Financial PLC	332.0	26.6	313.0	1.37M	0.0	0.00
SAMD	Leverage Shares Public Limited Company	89.60	89.60	89.60	0	-1.15	1.27
SAME	Leverage Shares Public Limited Company	1.023	1.023	1.023	0	-0.012	1.16
SAN	Santander UK PLC	171.0	170.6	168.8	0	1.3	0.75
SANB	Santander UK PLC	147.5	147.5	147.5	10.0K	0.0	0.00
SAPA	Ssga Spdr Etfs Europe Ii PLC	11.07	11.07	11.19	451	-0.01	0.07
SAPE	Leverage Shares Public Limited Company	3.335	3.335	3.335	0	0.018	0.54
SAPL	Leverage Shares Public Limited Company	293.9	292.4	292.4	100	1.2	0.41
SAR	Sareum Holdings PLC	17.80	16.33	17.00	612.0K	-0.50	2.86
SARK	Leverage Shares Public Limited Company	13.49	13.49	13.49	0	-0.11	0.79
SASL	Leverage Shares Public Limited Company	572.5	538.5	549.1	341	-32.3	5.55
SASU	Ishares Iv PLC	14.17	14.00	14.16	231.6K	0.14	1.03
SATS	Satsuma Technology PLC	0.7000	0.5100	0.6250	14.28M	-0.0650	9.42
SAUD	Steel Authority Of India LD	6.000	6.000	6.000	0	0.000	0.00
SAUM	Ishares Iv PLC	8.751	8.691	8.751	4.8K	0.064	0.74
SAUS	Ishares Iii PLC	4,159	4,118	4,158	1.5K	45	1.08
SAV	Savannah Resources PLC	4.000	3.600	3.850	3.19M	0.000	0.00
SAVE	Savannah Energy PLC	6.700	6.600	6.600	977.4K	-0.025	0.38
SAVG	Leverage Shares Public Limited Company	1,315	1,270	1,315	100	-20	1.48
SAWD	Ishares Iv PLC	12.22	12.09	12.22	154.6K	0.12	0.96
SAWG	Ishares Iv PLC	5.950	5.950	5.950	0	0.048	0.81
SBA	Leverage Shares Public Limited Company	280.0	280.0	280.0	0	-0.5	0.18
SBA3	Leverage Shares Public Limited Company	620.0	601.0	601.0	100	-5.0	0.83
SBAR	Sundae Bar PLC	4.700	4.500	4.600	38.3K	-0.200	4.17
SBDS	Silver Bullet Data Services Group PLC	22.23	20.00	21.00	115.3K	-1.00	4.55
SBEG	UBS (Lux) Fund Solutions	849.8	843.3	848.9	1.6K	2.5	0.30
SBEM	UBS (Lux) Fund Solutions	725.3	720.8	723.6	100	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	108.8	107.4	108.8	9.0K	1.4	1.30
SBIE	Leverage Shares Public Limited Company	2.160	2.160	2.160	0	0.000	0.00
SBIO	Invesco Markets PLC	58.89	58.29	58.56	114.0K	-0.67	1.13
SBIU	Leverage Shares Public Limited Company	189.5	189.5	189.5	0	0.5	0.26
SBIX	Invesco Markets PLC	4,368	4,358	4,368	102	-56	1.27
SBO	Schroder British Opportunities Trust PLC	74.00	72.20	74.00	58.7K	0.00	0.00
SBRE	Sabre Insurance Group PLC	128.8	125.0	128.0	520.4K	-0.6	0.47
SBRT	Wisdomtree Commodity Securities Limited	16.62	16.62	16.62	2.2K	-0.07	0.40
SBRY	Sainsbury (J) PLC	327.6	320.2	324.4	10.38M	0.6	0.19
SBSA	Skipton Building Society	139.0	138.5	136.0	0	0.3	0.19
SBSI	Schroder Bsc Social Impact Trust PLC	66.00	63.50	66.00	527	1.00	1.54
SBTX	Skinbiotherapeutics PLC	13.75	13.10	13.25	277.5K	-0.38	2.75
SBUL	Wisdomtree Commodity Securities Limited	8.105	8.015	8.015	32.0K	-0.083	1.02
SBUS	UBS AG	125.7	125.7	125.7	0	-3.0	2.29
SBUY	Invesco Markets Iii PLC	5,089	5,072	5,089	100	18	0.35
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	10.44	10.44	10.44	0	-0.92	8.08
SC55	Barclays Bank PLC	98.36	98.36	98.36	9.2K	0.00	0.00
SC64	Santander UK Group Holdings PLC	102.4	102.4	102.4	18.53M	0.0	0.00
SC68	First Abu Dhabi Bank P.J.S.C.	100.7	100.7	100.7	1.24M	0.0	0.00
SC79	Macquarie Group Limited	94.15	94.15	94.15	0	0.00	0.00
SC85	International Finance Corporation	97.9	97.9	100.3	3.0K	0.0	0.00
SC87	Toronto-Dominion Bank	98.93	98.93	98.93	0	0.00	0.00
SCAR	First Trust Global Funds Public Limited	26.84	26.84	26.84	0	0.39	1.47
SCDN	FTSE Developed Small Cap Net Tax Index	2,656	2,624	2,639	0	10	0.38
SCDNCH	FTSE Developed Small Cap Net Tax CHF	2,305	2,276	2,288	0	4	0.17
SCDNEU	FTSE Developed Small Cap Net Tax EUR	2,986	2,946	2,967	0	15	0.50
SCDNUK	FTSE Developed Small Cap Net Tax GBP	3,223	3,177	3,205	0	8	0.26
SCE	Surface Transforms PLC	1.606	1.521	1.550	2.58M	-0.050	3.13
SCF	Schroder Income Growth Fund PLC	347.0	342.8	346.0	110.8K	4.0	1.17
SCGL	Sealand Capital Galaxy Limited	0.3500	0.3000	0.3250	2.19M	0.0000	0.00
SCHE	Leverage Shares Public Limited Company	0.7160	0.7160	0.7160	0	-0.0190	2.59
SCHI	Leverage Shares Public Limited Company	62.70	62.70	62.70	0	-1.75	2.72
SCLP	Scancell Holdings PLC	10.40	10.00	10.20	234.9K	0.00	0.00
SCNY	Wisdomtree Foreign Exchange Limited	39.11	39.11	39.11	0	-0.01	0.03
SCOP	Wisdomtree Commodity Securities Limited	12.13	12.13	12.13	0	-0.08	0.61
SCP	Schroder UK Mid Cap Fund PLC	706.0	693.5	706.0	31.7K	4.0	0.57
SCSP	Seed Capital Solutions PLC	1.0000	0.9990	0.7500	5.68M	0.0000	0.00
SCT	Softcat PLC	1,444	1,426	1,436	193.4K	3	0.21
SCTB	Invesco Markets Ii PLC	5.709	5.709	5.709	0	0.037	0.65
SCTP	Invesco Markets Ii PLC	426.2	426.2	426.2	0	2.7	0.64
SCWX	Xtrackers	12.05	12.03	12.05	100	0.10	0.84
SCXW	Xtrackers	8.991	8.991	8.991	0	0.071	0.80
SD06	European Bank For Reconstruction &	60.23	60.23	60.23	175.0M	0.00	0.00
SD12	European Bank For Reconstruction &	924.6	916.9	923.9	0	3.3	0.36
SD13	FTSE Dev Europe Small Cap Index	1,098	1,085	1,097	0	8	0.78
SD16	Toronto-Dominion Bank	102.5	102.5	102.5	0	0.0	0.00
SD23	Icg PLC	96.79	96.79	96.79	490.0K	0.00	0.00
SD55	Nationwide Building Society	101.3	101.3	101.3	707.0K	0.0	0.00
SD69	Corporacion Andina De Fomento	100.1	100.1	100.1	10.0K	0.0	0.00
SD70	Imperial Brands Finance PLC	103.2	103.2	103.2	423.0K	0.0	0.00
SDAX	Leverage Shares Public Limited Company	98.85	98.85	98.85	0	-3.35	3.28
SDBG	UBS (Lux) Fund Solutions	946.8	946.5	946.8	13.3K	1.0	0.11
SDEU	Ishares V Public Limited Company	103.7	103.4	103.7	100	0.0	0.04
SDG	Sanderson Design Group PLC	44.00	42.04	44.00	42.5K	0.00	0.00
SDG3	Xtrackers (Ie) Public Limited Company	27.72	27.64	27.72	100	-0.10	0.35
SDG6	Xtrackers (Ie) Public Limited Company	28.25	28.25	28.25	0	0.14	0.48
SDG7	Xtrackers (Ie) Public Limited Company	18.85	18.55	18.85	125	0.10	0.52
SDG9	Xtrackers (Ie) Public Limited Company	31.52	31.52	31.52	0	0.31	0.99
SDGH	Ishares Iv PLC	5.250	5.249	5.250	8.2K	0.007	0.13
SDGX	Xtrackers (Ie) Public Limited Company	24.65	24.64	24.65	308	0.10	0.40
SDHA	Ishares Iv PLC	7.114	7.099	7.114	481.2K	0.016	0.23
SDHB	Ishares Iv PLC	5.049	5.040	5.049	76.7K	0.012	0.24
SDHG	Ishares Iv PLC	65.66	65.01	65.44	308	0.20	0.30
SDHY	Ishares Iv PLC	87.84	87.58	87.59	3.6K	0.19	0.22
SDI	Sdi Group PLC	79.50	74.00	79.50	191.2K	4.50	6.00
SDIA	Ishares Iv PLC	6.310	6.298	6.306	16.17M	0.012	0.19
SDIC	Sdic Power Holdings Co., LTD	19.40	19.40	19.40	0	0.00	0.00
SDIE	Leverage Shares Public Limited Company	4.948	4.948	4.948	0	-0.040	0.80
SDIG	Ishares Iv PLC	101.4	100.6	100.8	5.3K	0.2	0.22
SDIP	Global X Etfs Icav	7.443	7.275	7.343	1.62M	-0.015	0.20
SDIS	Leverage Shares Public Limited Company	433.3	433.3	433.3	0	-4.0	0.90
SDIU	Global X Etfs Icav	14.90	14.85	14.86	2.1K	0.08	0.57
SDIV	Global X Etfs Icav	9.897	9.781	9.834	691.7K	-0.033	0.33
SDJP	Ishares Iv PLC	7.250	7.199	7.250	1.6K	0.018	0.25
SDP	Schroder Asiapacific Fund PLC	661.7	656.0	661.0	134.0K	6.0	0.92
SDR	Schroders PLC	397.4	391.0	395.8	565.57M	3.8	0.97
SDUE	Ishares Iv PLC	7.116	7.076	7.116	79.1K	0.054	0.76
SDUS	Ishares Iv PLC	13.03	12.89	13.03	59.0K	0.11	0.84
SDV	Chelverton UK Dividend Trust PLC	141.0	135.9	137.0	83.7K	-0.5	0.36
SDVI	First Trust Global Funds Public Limited	1,990	1,990	1,990	0	15	0.78
SDVY	First Trust Global Funds Public Limited	23.40	23.17	23.36	35.0K	0.17	0.72
SDWD	Ishares Iv PLC	11.01	10.90	11.01	579	0.10	0.88
SDXUSKFN	FTSE Developed ex US ex Korea Small	4,497	4,454	4,491	0	32	0.72
SDXUSKFV	FTSE Developed ex US ex Korea Small	4,497	4,454	4,491	0	32	0.72
SDY	Speedy Hire PLC	25.95	24.80	25.00	224.1K	-0.15	0.60
SE11	Barclays PLC	106.6	106.6	106.6	500.0K	0.0	0.00
SE15	Ishares Iii PLC	94.90	94.90	94.90	0	-0.07	0.07
SE17	Nationwide Building Society	100.5	100.5	100.5	900.0K	0.0	0.00
SE37	Anz Bank New Zealand Limited	101.8	101.8	101.8	0	0.0	0.00
SE52	Eig Pearl Holdings S.A R.L.	79.44	79.44	79.44	145.0K	0.00	0.00
SE55	Associated British Foods PLC	81.01	81.00	81.01	1.6M	0.00	0.00
SEA	Seascape Energy Asia PLC	61.00	57.97	61.00	556.4K	1.00	1.67
SEAG	Ishares Iii PLC	95.17	95.17	95.17	0	0.01	0.01
SEC	Strategic Equity Capital PLC	388.0	371.0	371.5	22.2K	1.5	0.41
SEDM	Ishares Iv PLC	7.236	7.170	7.236	71.1K	0.081	1.13
SEDY	Ishares V Public Limited Company	1,298	1,287	1,295	10.4K	18	1.41
SEE	Seeing Machines Limited	4.850	4.716	4.830	4.98M	0.030	0.63
SEED	Seed Innovations Limited	2.836	2.750	2.750	141.3K	0.000	0.00
SEEG	Ssga Spdr Etfs Europe I PLC	10.59	10.59	10.59	0	0.01	0.05
SEEN	Seeen PLC	4.500	4.500	4.500	0	0.000	0.00
SEFA	Shefa Gems LTD	0.1000	0.1000	0.1250	1.62M	0.0000	0.00
SEGA	Ishares Iii PLC	97.02	96.78	96.78	150	-0.04	0.04
SEGM	Ishares Iv PLC	6.280	6.234	6.280	15.4K	0.062	1.00
SEGP	Ishares Iii PLC	5.161	5.137	5.151	10.2K	0.007	0.14
SEIT	Sdcl Efficiency Income Trust PLC	53.50	49.55	50.00	19.21M	-2.30	4.40
SELK	Selkirk Group PLC	1.900	1.800	1.900	150.0K	0.050	2.70
SEMA	Ishares Iii PLC	3,814	3,775	3,814	10.6K	51	1.34
SEMB	Ishares Ii PLC	7,003	6,935	6,974	492	36	0.51
SEMC	UBS (Lux) Fund Solutions	834.9	834.9	834.9	0	1.3	0.15
SEMG	Multi Units Luxembourg	5,858	5,773	5,855	5.7K	118	2.06
SEMH	Ssga Spdr Etfs Europe Ii PLC	20.87	20.87	20.87	0	0.02	0.07
SEMI	Ishares Iv PLC	8.025	7.810	7.947	103.2K	0.174	2.24
SEML	Ishares Iii PLC	35.57	35.03	35.33	2.9K	0.07	0.18
SEMU	Multi Units Luxembourg	78.37	77.21	78.37	2.0K	1.44	1.87
SEPA	Ssga Spdr Etfs Europe Ii PLC	12.03	12.02	12.17	4.6K	0.00	0.03
SEPL	Seplat Energy PLC	260.0	254.5	255.5	35.8K	-2.0	0.78
SEPM	First Trust Global Funds Public Limited	2,014	2,014	2,014	0	5	0.26
SEPQ	First Trust Global Funds Public Limited	1,703	1,703	1,703	0	8	0.47
SEQI	Sequoia Economic Infrastructure Income	79.30	78.32	78.60	2.5M	0.20	0.26
SERE	Schroder European Real Estate Investment	62.80	61.00	61.00	104.7K	-0.20	0.33
SEU3	Wisdomtree Foreign Exchange Limited	74.10	73.60	73.95	325	0.28	0.37
SEUC	Ssga Spdr Etfs Europe I PLC	30.23	30.21	30.21	0	0.01	0.02
SEUR	Wisdomtree Foreign Exchange Limited	71.61	71.61	71.61	0	0.09	0.13
SF20	Private Joint Stock Company National	81.81	81.81	81.81	400.0K	0.00	0.00
SF22	Private Joint Stock Company National	33.43	33.43	33.43	5	0.00	0.00
SFB3	Leverage Shares Public Limited Company	225.0	203.0	203.0	100	-9.5	4.47
SFNE	Graniteshares Financial PLC	13.56	13.56	13.56	0	-0.08	0.55
SFNG	Graniteshares Financial PLC	15.92	15.92	15.92	0	-0.10	0.64
SFNP	Graniteshares Financial PLC	1,189	1,189	1,189	0	-8	0.67
SFOR	S4 Capital PLC	16.76	16.46	16.50	610.9K	0.00	0.00
SFR	Severfield PLC	29.00	27.40	28.50	350.0K	0.10	0.35
SFT	Software Circle PLC	23.90	23.90	23.90	0	0.00	0.00
SG30	Toyota Motor Credit Corporation	103.8	103.8	103.8	480.0K	0.0	0.00
SG52	Skipton Building Society	100.1	100.1	100.1	500.0K	0.0	0.00
SG72	Standard Chartered PLC	108.0	108.0	108.0	640.0K	0.0	0.00
SG73	Standard Chartered PLC	108.1	108.1	108.1	817.0K	0.0	0.00
SG74	Standard Chartered PLC	102.8	102.8	102.8	0	0.0	0.00
SG75	Standard Chartered PLC	102.9	102.9	102.9	1.98M	0.0	0.00
SG76	Standard Chartered PLC	102.3	102.3	102.3	600.0K	0.0	0.00
SG77	Standard Chartered PLC	101.7	101.7	101.7	202.0K	0.0	0.00
SG88	Barclays Bank PLC	118.5	118.5	118.5	47.9K	0.0	0.00
SG90	Nationwide Building Society	102.0	102.0	102.0	530.0K	0.0	0.00
SG91	Nationwide Building Society	102.0	102.0	102.0	2.7M	0.0	0.00
SG96	Inter-American Development Bank	100.8	100.8	100.8	745.0K	0.0	0.00
SGB3	Wisdomtree Foreign Exchange Limited	44.54	44.14	44.18	12.5K	-0.01	0.02
SGBP	Wisdomtree Foreign Exchange Limited	60.15	60.01	60.01	0	0.00	0.00
SGBS	Wisdomtree Metal Securities Limited	417.8	412.4	417.8	13.2K	3.9	0.95
SGBX	Wisdomtree Metal Securities Limited	31,209	30,841	31,194	826	284	0.92
SGDE	Leverage Shares Public Limited Company	3.258	3.105	3.105	100	-0.206	6.22
SGDX	Leverage Shares Public Limited Company	296.0	272.1	272.1	100	-19.4	6.66
SGE	The Sage Group PLC	1,100	1,082	1,096	1.99M	10	0.92
SGEA	Ishares Iii PLC	65.52	65.47	65.47	9.2K	-0.06	0.09
SGIB	Schroder Etfs Icav	10.06	10.06	10.06	0	0.03	0.31
SGIG	Schroder Etfs Icav	10.13	10.13	10.13	0	0.02	0.23
SGIL	Ishares Iii PLC	123.5	122.8	122.8	100	0.0	0.02
SGJP	Ishares Iv PLC	6.155	6.089	6.155	100	0.024	0.39
SGLD	Invesco Physical Markets Public Limited	421.0	415.0	420.4	140.7K	4.0	0.95
SGLE	Leverage Shares Public Limited Company	0.4920	0.4830	0.4830	368	-0.0140	2.82
SGLN	Ishares Physical Metals PLC	6,337	6,240	6,332	327.5K	61	0.97
SGLO	Ishares Iii PLC	68.52	68.04	68.15	631	0.13	0.19
SGLP	Invesco Physical Markets Public Limited	31,429	30,961	31,401	26.2K	305	0.98
SGLS	Invesco Physical Markets Public Limited	9,578	9,460	9,565	17.3K	93	0.98
SGOE	Leverage Shares Public Limited Company	2.580	2.580	2.580	0	-0.028	1.07
SGOL	Leverage Shares Public Limited Company	44.00	42.45	42.45	960	-1.25	2.86
SGOO	Leverage Shares Public Limited Company	225.8	225.8	225.8	0	-3.0	1.31
SGQD	Multi Units Luxembourg	351.9	351.9	351.9	100	0.8	0.23
SGQL	Multi Units Luxembourg	26,275	26,275	26,275	0	80	0.31
SGQX	Multi Units Luxembourg	21,333	21,285	21,285	226	75	0.35
SGRO	Segro PLC	707.2	699.0	703.0	2.25M	2.4	0.34
SGS	Leverage Shares Public Limited Company	1.363	1.363	1.363	0	-0.012	0.87
SGS100	FTSE SGX Asia Shariah 100 Index Hinter	12,966	12,766	12,832	0	-131	1.01
SGSE	Leverage Shares Public Limited Company	1.160	1.160	1.160	0	-0.010	0.85
SGSU	Ishares Ii PLC	4.773	4.766	4.766	520	-0.001	0.02
SGWS	Ishares Iv PLC	8.102	8.025	8.102	1.4K	0.073	0.91
SGYE	Leverage Shares Public Limited Company	1.192	1.128	1.128	722	-0.027	2.34
SH02	Pension Insurance Corporation PLC	105.9	105.9	105.9	200.0K	0.0	0.00
SH15	Bsf Finance	102.3	102.3	102.3	2.73M	0.0	0.00
SH28	Silverstone Master Issuer PLC	99.53	99.53	99.53	8.5M	0.00	0.00
SH45	Gaci First Investment Company	89.76	89.76	89.76	500.0K	0.00	0.00
SH91	Economic Master Issuer PLC	100.3	100.3	100.3	2.5M	0.0	0.00
SH92	Kingdom Of Saudi Arabia (The)	66.08	66.08	66.08	2.2M	0.00	0.00
SH94	Jsc Uzbekneftegaz	76.47	76.47	76.47	7	0.00	0.00
SH98	The Hashemite Kingdom Of Jordan	104.3	104.3	104.3	400.0K	0.0	0.00
SHAW	Shawbrook Group PLC	466.5	440.5	463.5	515.7K	8.5	1.87
SHC	Shaftesbury Capital PLC	139.5	137.9	139.5	2.68M	1.5	1.09
SHEL	Shell PLC	2,684	2,649	2,662	7.69M	5	0.17
SHI	Sig PLC	10.20	9.87	10.06	291.5K	0.06	0.60
SHIP	Tufton Assets Limited	1.150	1.110	1.130	111.2K	-0.003	0.26
SHLD	Ishares Iv PLC	11.11	11.00	11.11	100	0.05	0.46
SHLG	Ishares Iv PLC	8.311	8.202	8.297	777	0.039	0.47
SHOE	Shoe Zone PLC	75.00	67.00	71.00	175	0.00	0.00
SHOR	Franklin Templeton Icav	20.39	20.39	20.39	0	0.01	0.02
SHPP	Tufton Assets Limited	85.23	83.39	84.70	30.4K	-0.40	0.47
SHRS	Shires Income PLC	309.3	302.0	306.0	56.3K	3.0	0.99
SHYG	Ishares PLC	81.61	81.26	81.55	100	0.06	0.07
SHYU	Ishares Ii PLC	71.68	71.42	71.42	2.0K	0.13	0.18
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 Limited	41.50	41.50	41.50	0	0.00	0.00
SIHL	Symphony International Holdings LD	0.3890	0.3890	0.3890	0	-0.0010	0.26
SILG	Global X Etfs Icav	29.71	28.65	29.60	161.7K	0.66	2.26
SILP	UBS AG	16,393	16,393	16,393	0	0	0.00
SILV	Global X Etfs Icav	39.82	38.70	39.59	5.83M	0.67	1.72
SIME	Wisdomtree Commodity Securities Limited	25.53	25.53	25.53	0	-0.15	0.56
SINT	Leverage Shares Public Limited Company	127.2	125.7	127.2	7.0K	1.0	0.75
SIUS	UBS AG	406.0	406.0	406.0	0	-0.1	0.01
SJ27	European Bank For Reconstruction &	26.31	26.31	26.31	12.45M	0.00	0.00
SJ30	Ksa Sukuk Limited	103.2	103.2	103.2	600.0K	0.0	0.00
SJ34	The Kingdom Of Bahrain	93.76	93.76	93.76	70.0K	0.00	0.00
SJ45	Tower Bridge Funding 2022-1 PLC	100.0	100.0	100.0	2.29M	0.0	0.00
SJ52	Santander UK PLC	100.1	100.1	100.1	32.0M	0.0	0.00
SJ68	The Hashemite Kingdom Of Jordan	96.86	96.86	96.86	44	0.00	0.00
SJ79	The Government Of The Hong Kong Special	85.72	85.72	85.72	400.0K	0.00	0.00
SJ88	Natwest Markets PLC	100.0	100.0	100.0	0	0.0	0.00
SJ90	Diageo Capital PLC	106.6	106.6	106.6	1.78M	0.0	0.00
SJ92	Natwest Markets PLC	103.0	103.0	103.0	3.0M	0.0	0.00
SJAP	Leverage Shares Public Limited Company	1.420	1.380	1.380	1.0K	-0.020	1.43
SJD	Leverage Shares Public Limited Company	223.0	223.0	223.0	0	-1.0	0.45
SJG	Schroder Japan Trust PLC	307.0	299.0	306.0	79.4K	2.0	0.66
SJHY	Ssga Spdr Etfs Europe I PLC	11.60	11.60	11.60	0	0.04	0.35
SJNK	Ssga Spdr Etfs Europe I PLC	41.64	41.63	41.64	671	0.18	0.42
SJP3	Wisdomtree Foreign Exchange Limited	329.0	329.0	329.0	0	-0.5	0.15
SJPA	Ishares Iii PLC	5,134	5,104	5,123	15.5K	12	0.23
SJPN	Leverage Shares Public Limited Company	125.0	120.8	120.8	800	-1.8	1.43
SJPNU	FTSE Japan 100 Shariah Index USD	2,594	2,552	2,563	0	-32	1.24
SJPY	Wisdomtree Foreign Exchange Limited	103.9	103.9	103.9	0	0.0	0.04
SK00	Hungary	94.69	94.69	94.69	1.82M	0.00	0.00
SK01	Hungary	99.85	99.85	99.85	400.0K	0.00	0.00
SK03	Citigroup Global Markets Funding	108.5	108.5	108.5	9.9K	0.0	0.00
SK04	Kingdom Of Saudi Arabia (The)	96.57	96.57	96.57	549.0K	0.00	0.00
SK05	Kingdom Of Saudi Arabia (The)	102.1	102.1	102.1	0	0.0	0.00
SK08	Kingdom Of Saudi Arabia (The)	98.23	98.23	98.23	5.7M	0.00	0.00
SK09	Kingdom Of Saudi Arabia (The)	102.2	102.2	102.2	0	-0.6	0.61
SK16	Kingdom Of Saudi Arabia (The)	101.5	101.5	101.5	2.1M	0.0	0.00
SK19	Gaci First Investment Company	103.4	103.4	103.5	778.0K	0.0	0.00
SK21	Ig Group Holdings PLC	94.99	94.99	94.99	0	0.00	0.00
SK23	Kingdom Of Saudi Arabia (The)	99.11	99.11	99.11	205.0K	0.45	0.46
SK24	Santander UK PLC	100.4	100.4	100.4	46.32M	0.0	0.00
SK27	Republic Of Chile	102.1	102.1	102.1	894.0K	0.0	0.00
SK41	The Republic Of Albania	99.91	99.91	99.91	4.5M	0.00	0.00
SK80	Clydesdale Bank PLC	95.51	95.51	95.51	10.0M	0.00	0.00
SK81	The Government Of The Hong Kong Special	98.04	97.99	97.99	0	0.00	0.00
SK82	Toronto-Dominion Bank	97.31	97.31	97.31	8.6M	0.00	0.00
SKA	Shuka Minerals PLC	4.500	4.000	4.500	9.3K	0.250	5.88
SKIP	Skipton Building Society	191.0	191.0	202.3	0	0.0	0.00
SKL	Skillcast Group PLC	74.00	73.50	73.50	4.0K	0.00	0.00
SKOR	Leverage Shares Public Limited Company	80.00	73.75	73.75	24.4K	-4.50	5.75
SKYU	First Trust Global Funds Public Limited	54.74	54.61	54.61	142	0.32	0.59
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	108.6	108.6	108.6	0	0.0	0.00
SL33	The Republic Of Kenya	102.1	102.1	102.1	59.0K	0.0	0.00
SL55	United Bank For Africa PLC	100.2	100.2	100.2	0	0.0	0.00
SL66	Santander UK Group Holdings PLC	93.20	93.20	93.20	650.0K	0.00	0.00
SLLY	Leverage Shares Public Limited Company	472.4	428.0	428.0	100	-27.8	6.09
SLNG	Slingsby (H.C.) PLC	60.00	42.50	60.00	2.0K	0.00	0.00
SLP	Sylvania Platinum Limited	100.00	97.00	99.00	1.53M	0.00	0.00
SLV3	Leverage Shares Public Limited Company	60.00	55.60	57.70	25.4K	0.00	0.00
SLVI	Leverage Shares Public Limited Company	4,717	4,605	4,662	100	17	0.36
SLVP	Invesco Physical Markets Public Limited	4,746	4,605	4,691	218.5K	8	0.17
SLVR	Wisdomtree Commodity Securities Limited	54.63	53.50	54.00	5.9K	0.01	0.02
SLVS	Leverage Shares Public Limited Company	13.12	13.05	13.05	100	-0.12	0.91
SLVY	Leverage Shares Public Limited Company	62.75	61.97	62.42	100	0.21	0.34
SLXX	Ishares PLC	123.6	122.6	122.8	19.8K	0.0	0.02
SM27	The Central People's Government Of The	75.95	75.95	75.95	110.0K	0.00	0.00
SM3E	Leverage Shares Public Limited Company	6.228	5.978	6.181	0	0.357	6.13
SM67	Sse PLC	100.1	100.1	100.1	0	0.0	0.00
SM84	Royal Bank Of Canada	81.55	81.55	81.55	220.0K	0.00	0.00
SMAG	Leverage Shares Public Limited Company	150.6	142.4	142.4	5.6K	-7.3	4.88
SMBS	Ishares Iv PLC	315.3	314.1	314.5	6.5K	1.3	0.42
SMC2	Leverage Shares Public Limited Company	763.0	752.6	752.6	1.6K	2.4	0.32
SMCI	Leverage Shares Public Limited Company	10.51	10.00	10.08	8.1K	0.04	0.40
SMEA	Ishares Iii PLC	8,132	8,064	8,132	23.0K	65	0.80
SMEU	Invesco Markets PLC	465.2	465.2	465.2	0	2.0	0.43
SMGB	Vaneck Ucits Etfs PLC	44.85	43.98	44.65	55.4K	1.18	2.70
SMH	Vaneck Ucits Etfs PLC	60.10	58.71	59.80	71.4K	1.63	2.80
SMH3	Leverage Shares Public Limited Company	7.410	6.990	7.250	2.8K	0.407	5.95
SMHS	Leverage Shares Public Limited Company	3.930	3.930	3.930	0	-0.285	6.76
SMI3	Graniteshares Financial PLC	5,300	5,110	5,270	0	-140	2.59
SMIB	Leverage Shares Public Limited Company	1,234	1,234	1,234	0	-55	4.29
SMID	First Trust Global Funds Public Limited	1,745	1,732	1,745	100	12	0.71
SMIF	Twentyfour Select Monthly Income	87.40	86.80	86.80	595.4K	-0.60	0.69
SMIN	Smiths Group PLC	2,394	2,330	2,394	3.32M	62	2.66
SMJ	Smart (J.) & Co. (Contractors) PLC	132.5	125.5	132.5	15.0K	0.0	0.00
SML	Strategic Minerals PLC	1.300	1.100	1.250	14.65M	0.100	8.70
SMOT	Vaneck Ucits Etfs PLC	24.04	24.04	24.04	0	0.08	0.33
SMPA	Ssga Spdr Etfs Europe Ii PLC	10.74	10.74	10.81	10	0.05	0.48
SMSD	Samsung Electronics CO LTD (Att)	1,430	1,385	1,390	1.5K	-10	0.71
SMSE	Leverage Shares Public Limited Company	7.264	7.264	6.606	410	0.000	0.00
SMSF	Leverage Shares Public Limited Company	403.3	403.3	403.3	0	-9.5	2.30
SMSN	Samsung Electronics CO LTD (Att)	1,861	1,813	1,861	14.6K	72	4.02
SMST	Leverage Shares Public Limited Company	1,578	1,379	1,468	37.1K	-51	3.33
SMT	Scottish Mortgage Investment Trust PLC	1,174	1,146	1,172	1.49M	17	1.43
SMTC	Multi Units Luxembourg	1,283	1,282	1,282	285	0	0.02
SMTV	Vaneck Ucits Etfs PLC	17.94	17.94	17.94	0	0.05	0.27
SMUD	Ishares Iv PLC	7.274	7.234	7.274	5.1K	0.053	0.73
SMWH	Wh Smith PLC	689.2	662.5	685.0	750.4K	18.5	2.78
SMX	FTSE Smallcap	7,437	7,403	7,437	0	34	0.45
SMXX	FTSE SmallCap ex Inv Co Index	6,167	6,125	6,167	0	42	0.68
SN	Smith & Nephew PLC	1,232	1,218	1,231	1.14M	8	0.61
SN-		1,232	1,218	1,231	1.26M	8	0.61
SN02	Diageo Finance PLC	76.26	76.26	76.26	200.0K	0.00	0.00
SN24	Nationwide Building Society	100.2	100.2	100.2	50.65M	0.0	0.00
SN25	Cbb International Sukuk Programme	95.57	95.57	95.57	700.0K	0.00	0.00
SN36	Motability Operations Group PLC	57.38	57.38	57.38	800.0K	0.00	0.00
SN51	Yorkshire Building Society	99.83	99.83	99.83	290.0K	0.00	0.00
SNDA	Sunda Energy PLC	0.0270	0.0250	0.0260	55.42M	0.0000	0.00
SNDE	Leverage Shares Public Limited Company	3.509	3.316	3.331	12.8K	-0.235	6.59
SNFE	Leverage Shares Public Limited Company	2.880	2.880	2.880	0	0.020	0.70
SNFL	Leverage Shares Public Limited Company	252.0	252.0	252.0	0	2.0	0.80
SNGA	Wisdomtree Commodity Securities Limited	494.8	484.2	494.8	200	4.0	0.81
SNGB	Ishares V Public Limited Company	5.337	5.337	5.337	0	0.005	0.09
SNIK	Wisdomtree Commodity Securities Limited	7.326	7.326	7.326	0	-0.110	1.48
SNR	Senior PLC	192.2	189.2	191.6	536.0K	1.4	0.74
SNSG	Global X Etfs Icav	10.75	10.67	10.75	961	0.03	0.32
SNSR	Global X Etfs Icav	14.41	14.23	14.40	2.0K	0.05	0.37
SNT	Sabien Technology Group PLC	7.500	7.000	7.500	2.0K	0.000	0.00
SNV3	Leverage Shares Public Limited Company	308.2	289.9	289.9	114.2K	-23.0	7.34
SNVD	Leverage Shares Public Limited Company	1,414	1,414	1,414	0	-34	2.35
SNVE	Leverage Shares Public Limited Company	16.15	16.15	16.15	0	-0.30	1.82
SNWS	Smiths News PLC	73.39	71.21	71.60	591.4K	-0.60	0.83
SNX	Synectics PLC	235.1	210.0	220.0	524.3K	-15.0	6.38
SOHO	Social Housing Reit PLC	67.60	66.80	67.00	641.2K	-0.40	0.59
SOI	Schroder Oriental Income Fund Limited	335.5	329.5	332.0	1.28M	1.0	0.30
SOIE	Leverage Shares Public Limited Company	4.945	4.945	4.945	0	-0.055	1.10
SOIL	Wisdomtree Commodity Securities Limited	19.07	18.97	18.97	5.4K	-0.09	0.46
SOL3	Graniteshares Financial PLC	5,970	4,975	4,975	0	-55	1.09
SOLG	Solgold PLC	24.90	24.45	24.65	14.84M	0.15	0.61
SOLI	Solid State PLC	163.0	157.5	160.0	61.2K	-2.5	1.54
SOM	Somero Enterprise Inc.	228.0	225.0	228.0	30.1K	-2.0	0.87
SORT	Sorted Group Holdings PLC	30.00	30.00	30.00	0	0.00	0.00
SOS	Sosandar PLC	7.950	7.050	7.750	3.8M	0.500	6.90
SOU	Sound Energy PLC	1.117	1.000	1.050	1.82M	-0.025	2.33
SOUC	Southern Energy Corp.	4.550	4.500	4.500	97.5K	0.000	0.00
SOX4	Leverage Shares Public Limited Company	578.0	544.0	578.0	353	35.0	6.45
SOXL	Leverage Shares Public Limited Company	8.080	7.373	7.800	120.1K	0.652	9.12
SOXS	Leverage Shares Public Limited Company	37.40	34.60	35.50	3.2K	35.12	9242.11
SOYB	Wisdomtree Commodity Securities Limited	26.07	26.00	26.01	7.8K	-0.06	0.21
SOYO	Wisdomtree Commodity Securities Limited	6.590	6.560	6.560	300	-0.024	0.36
SOYU	UBS AG	314.0	314.0	314.0	0	-1.0	0.30
SP01	The Kingdom Of Bahrain	97.01	97.01	97.01	647.0K	0.00	0.00
SP05	Silverstone Master Issuer PLC	100.4	100.4	100.4	35.0M	0.0	0.00
SP09	Holmes Master Issuer PLC	100.0	100.0	100.0	800.0K	0.0	0.00
SP1	Legal & General Ucits Etf Public Limited	10.41	10.41	10.41	0	0.08	0.81
SP19	Clydesdale Bank PLC	100.2	100.2	100.2	50.0M	0.0	0.00
SP1E	Legal & General Ucits Etf Public Limited	10.76	10.76	10.76	0	0.04	0.37
SP1G	Legal & General Ucits Etf Public Limited	777.2	773.1	777.2	3.2K	6.1	0.79
SP20	Ishares Vii PLC	4.563	4.506	4.563	121.2K	0.059	1.31
SP5C	Multi Units Luxembourg	491.6	486.9	491.6	12.9K	4.4	0.89
SP5G	Multi Units Luxembourg	229.0	226.7	228.9	434	1.8	0.79
SP5L	Multi Units Luxembourg	367.3	363.9	367.0	875	2.9	0.80
SP5S	Franklin Templeton Icav	32.23	32.23	32.23	0	0.26	0.81
SP5Y	Leverage Shares Public Limited Company	3.876	3.694	3.876	5.2K	0.130	3.47
SP93	Morgan Stanley	100.4	100.4	100.4	2.5M	0.0	0.00
SP94	Morgan Stanley	102.3	102.3	102.3	0	0.0	0.00
SP95	Morgan Stanley	103.7	103.7	103.7	1.65M	0.0	0.00
SP99	Kenrick No.4 PLC	100.1	100.1	100.1	12.4M	0.0	0.00
SPA	1Spatial PLC	68.73	66.00	67.50	37.5K	0.00	0.00
SPAB	Global X Etfs Icav	19.57	19.57	19.57	0	0.00	0.01
SPAG	Ishares V Public Limited Company	3,756	3,746	3,750	6.5K	14	0.36
SPAH	Global X Etfs Icav	18.95	18.95	18.95	0	0.00	0.02
SPAL	Invesco Physical Markets Public Limited	163.0	160.5	162.8	16.2K	5.4	3.41
SPAP	Invesco Physical Markets Public Limited	12,168	11,944	12,155	18.4K	398	3.39
SPC3	Ishares Vii PLC	4.748	4.748	4.748	0	0.030	0.64
SPDA	UBS (Irl) Etf PLC	312.2	310.7	312.2	20.2K	1.7	0.53
SPDI	Secure Property Development & Investment	1.500	1.500	1.750	74.8K	0.000	0.00
SPDM	Ishares Physical Metals PLC	3,666	3,575	3,650	24.9K	143	4.08
SPEC	Inspecs Group PLC	87.00	69.48	70.80	12.21M	-15.20	17.67
SPED	Invesco Markets Ii PLC	61.11	60.68	61.11	22.5K	0.27	0.44
SPEG	Legal & General Ucits Etf Public Limited	803.0	797.9	803.0	20.3K	2.6	0.32
SPEH	Ishares V Public Limited Company	5.750	5.748	5.750	1.52M	0.012	0.21
SPEP	Invesco Markets PLC	7,057	6,994	7,057	184	70	1.00
SPEQ	Invesco Markets Ii PLC	65.43	64.88	65.35	11.3K	0.30	0.46
SPES	Invesco Markets Ii PLC	4,563	4,540	4,562	546	19	0.42
SPEX	Invesco Markets Ii PLC	4,882	4,854	4,882	14.2K	32	0.65
SPGP	Ishares V Public Limited Company	2,938	2,784	2,938	118.8K	66	2.30
SPI	Spire Healthcare Group PLC	169.0	166.4	168.0	577.2K	1.8	1.08
SPL3	Graniteshares Financial PLC	207.0	184.2	184.2	19.2K	-27.8	13.11
SPLG	Invesco Markets Ii PLC	3,863	3,846	3,855	728	9	0.23
SPLR	Leverage Shares Public Limited Company	2,067	2,062	2,067	339	-73	3.42
SPLT	Ishares Physical Metals PLC	2,098	2,020	2,055	79.1K	29	1.44
SPLW	Invesco Markets Ii PLC	51.63	51.46	51.63	100	0.13	0.25
SPMD	Ishares Vi PLC	9.620	9.558	9.620	1.4K	0.029	0.30
SPMU	Spiritus Mundi PLC	4.000	4.000	3.750	25.0K	0.000	0.00
SPMV	Ishares Vi PLC	108.4	107.6	108.3	5.1K	0.5	0.45
SPOG	Ishares V Public Limited Company	1,988	1,959	1,971	18.0K	18	0.90
SPOL	Ishares V Public Limited Company	2,420	2,389	2,420	11.3K	21	0.88
SPPB	Ishares V Public Limited Company	5.336	5.332	5.336	236	0.010	0.19
SPPG	Ssga Spdr Etfs Europe I PLC	7.587	7.522	7.587	62.6K	0.051	0.68
SPPP	Invesco Physical Markets Public Limited	13,955	13,581	13,674	3.1K	169	1.26
SPPT	Invesco Physical Markets Public Limited	186.7	182.0	183.1	17.8K	2.3	1.25
SPPY	Ssga Spdr Etfs Europe I PLC	36.63	36.35	36.61	759	0.28	0.78
SPQA	Invesco Markets Ii PLC	5.477	5.468	5.468	1.0K	0.027	0.50
SPQB	Global X Etfs Icav	21.83	21.71	21.83	335	0.11	0.48
SPQD	Invesco Markets Ii PLC	5.447	5.447	5.447	0	0.028	0.52
SPQG	Invesco Markets Ii PLC	406.6	406.6	406.6	0	1.8	0.43
SPQH	Global X Etfs Icav	20.44	20.44	20.44	0	0.11	0.55
SPQP	Invesco Markets Ii PLC	408.2	405.1	408.2	988	1.9	0.46
SPR	Springfield Properties PLC	127.0	124.0	125.0	489.1K	2.5	2.04
SPRE	Leverage Shares Public Limited Company	24.52	23.58	23.58	0	-0.81	3.32
SPSC	Spectra Systems Corporation	205.0	205.0	205.0	0	0.0	0.00
SPSY	Spectra Systems Corporation	150.0	147.0	149.0	58.1K	1.0	0.68
SPT	Spirent Communications PLC	200.0	198.8	198.8	11.19M	0.0	0.00
SPTR	BNP Paribas Easy	12.22	12.22	12.22	0	0.09	0.75
SPUD	Ssga Spdr Etfs Europe Ii PLC	15.32	15.32	15.73	551	-0.03	0.16
SPUG	Ssga Spdr Etfs Europe Ii PLC	11.89	11.89	11.89	0	0.00	0.00
SPUS	BNP Paribas Easy Icav	17.24	17.24	17.24	120.5K	0.13	0.74
SPUT	Hanetf Multi-Asset Etc Issuer PLC	9.245	9.245	9.245	100	0.197	2.18
SPWG	Franklin Templeton Icav	24.38	24.38	24.38	0	0.20	0.81
SPWR	Franklin Templeton Icav	32.64	32.64	32.64	0	0.26	0.79
SPWS	Invesco Markets PLC	5.277	5.266	5.266	100	0.023	0.44
SPX	Spirax Group PLC	6,770	6,595	6,730	310.0K	75	1.13
SPX4	Ssga Spdr Etfs Europe I PLC	77.57	76.67	77.24	5.8K	0.65	0.85
SPX5	Ssga Spdr Etfs Europe I PLC	509.3	504.5	509.3	5.0K	5.1	1.01
SPXD	Invesco Markets PLC	63.09	62.44	63.09	685	0.50	0.79
SPXE	Invesco Markets PLC	94.50	92.77	94.48	24.2K	0.85	0.91
SPXG	Franklin Templeton Icav	24.07	24.07	24.07	0	0.20	0.83
SPXJ	Ishares Iii PLC	3,791	3,765	3,791	1.4K	41	1.09
SPXL	Ssga Spdr Etfs Europe I PLC	12.51	12.39	12.51	204.7K	0.12	1.00
SPXP	Invesco Markets PLC	1,015	993	1,015	212.8K	10	1.00
SPXS	Invesco Markets PLC	13.59	13.44	13.59	791.4K	0.14	1.04
SPY3	Leverage Shares Public Limited Company	22.30	21.88	22.30	100	0.49	2.25
SPY4	Ssga Spdr Etfs Europe I PLC	103.7	102.6	103.5	38.6K	0.8	0.79
SPY5	Ssga Spdr Etfs Europe I PLC	682.1	674.5	681.4	80.3K	6.0	0.89
SPYE	Leverage Shares Public Limited Company	8.605	8.605	8.605	0	0.232	2.77
SPYL	Ssga Spdr Etfs Europe I PLC	16.76	16.57	16.75	6.87M	0.15	0.89
SPYO	Leverage Shares Public Limited Company	413.2	404.5	407.8	498	0.8	0.20
SPYP	Leverage Shares Public Limited Company	754.0	754.0	754.0	0	19.5	2.65
SPYS	Leverage Shares Public Limited Company	0.3750	0.3540	0.3550	8.9K	-0.0150	4.05
SPYY	Leverage Shares Public Limited Company	5.473	5.420	5.473	428	0.019	0.35
SQ03	Anz Bank New Zealand Limited	101.1	101.1	101.1	805.0K	0.0	0.00
SQ05	Antofagasta PLC	103.8	103.8	103.8	0	0.0	0.00
SQ12	Standard Chartered PLC	91.50	91.50	91.50	3.5M	0.00	0.00
SQ3	Leverage Shares Public Limited Company	3.710	3.500	3.710	100	0.130	3.63
SQ45	Annington Funding PLC	90.66	90.66	90.66	7.9K	0.00	0.00
SQ60	First Abu Dhabi Bank P.J.S.C.	99.06	99.06	99.06	0	0.00	0.00
SQ62	Standard Chartered PLC	103.5	103.5	103.5	620.0K	0.0	0.00
SQ64	Nationwide Building Society	96.00	96.00	96.00	3.0M	0.00	0.00
SQ87	Barclays PLC	106.4	106.4	106.4	0	0.0	0.00
SQ96	Barclays PLC	100.2	100.2	100.2	6.0M	0.0	0.00
SQ97	The Pakistan Global Sukuk Programme	100.8	100.8	100.8	400.0K	0.0	0.00
SQBP	Global X Etfs Icav	16.31	16.31	16.31	0	0.07	0.46
SQHP	Global X Etfs Icav	15.26	15.26	15.26	0	0.08	0.54
SQQE	Leverage Shares Public Limited Company	0.1320	0.1220	0.1220	2.9K	-0.0090	6.87
SQQQ	Leverage Shares Public Limited Company	11.60	10.70	10.70	1.52M	-0.80	6.96
SQS	Leverage Shares Public Limited Company	3.530	3.530	3.530	0	-0.060	1.67
SQS5	Wisdomtree Multi Asset Issuer Public	111.6	102.8	102.8	81.1K	-8.3	7.43
SQZ	Serica Energy PLC	179.0	169.2	170.0	752.7K	-1.6	0.93
SR06	Inter-American Development Bank	100.2	100.2	100.2	1.77M	0.0	0.00
SR11	Barclays PLC	106.2	106.2	106.2	0	-0.2	0.19
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	93.65	93.65	93.65	0	0.09	0.10
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	154.0	150.0	154.0	68.0K	5.0	3.36
SRB	Serabi Gold PLC	280.0	272.6	275.0	99.2K	0.0	0.00
SRC	Sigmaroc PLC	123.8	120.4	123.4	3.29M	1.8	1.48
SRC7	BNP Paribas Easy	10.64	10.64	10.64	0	0.02	0.16
SRE	Sirius Real Estate LD	93.60	92.60	93.55	2.06M	0.25	0.27
SREI	Schroder Real Estate Investment	54.20	53.40	53.80	1.17M	0.10	0.19
SRES	Sunrise Resources PLC	0.0250	0.0250	0.0250	0	0.0000	0.00
SRHE	Amundi Index Solutions	8,506	8,480	8,506	0	63	0.74
SRIA	UBS (Irl) Etf PLC	1,651	1,651	1,651	0	11	0.65
SRIU	UBS (Irl) Etf PLC	1,572	1,561	1,572	25.6K	10	0.63
SRIW	UBS (Irl) Etf PLC	1,772	1,760	1,772	3.1K	13	0.73
SRP	Serco Group PLC	274.6	270.2	274.6	2.23M	3.8	1.40
SRSA	Ishares Iii PLC	4,457	4,372	4,427	7.8K	73	1.68
SRT	Srt Marine Systems PLC	79.94	77.00	78.50	112.7K	1.50	1.95
SRUC	BNP Paribas Easy	10.85	10.85	10.85	0	0.00	0.02
SRUF	Hanetf Multi-Asset Etc Issuer PLC	703.8	703.8	703.8	0	28.3	4.18
SRUG	UBS (Irl) Etf PLC	2,218	2,199	2,218	214	15	0.66
SRWG	UBS (Irl) Etf PLC	1,822	1,805	1,822	0	14	0.77
SS03	FTSE Global Small Cap Ex US Index	944.6	937.8	943.2	0	2.5	0.27
SS07	FTSE Europe Small Cap Index	1,096	1,084	1,095	0	8	0.77
SS08	FTSE Europe Small Cap Ex UK Index	1,268	1,254	1,267	0	9	0.72
SS09	FTSE Asia Pacific Small Cap Index	725.3	721.5	724.0	0	-2.0	0.28
SSAAPL	0	1,993	1,945	1,975	0	-21	1.03
SSABB	FTSE ABB Ltd Index	1,959	1,937	1,942	0	-9	0.48
SSABBL	FTSE ABB Ltd Index	7,383	7,229	7,377	0	91	1.25
SSAC	Ishares V Public Limited Company	8,047	7,970	8,047	19.9K	80	1.00
SSACA	FTSE Credit Agricole Index	1,455	1,438	1,455	0	4	0.29
SSADM	0	1,035	1,024	1,033	0	7	0.64
SSAIR	0	16,293	15,969	16,274	0	305	1.91
SSALC	0	1,087	1,076	1,085	0	5	0.51
SSALFA	FTSE Alfa Laval Index	7,613	7,460	7,612	0	132	1.76
SSALO	0	730.7	706.7	730.7	0	24.1	3.40
SSALVG	0	4,239	4,194	4,238	0	3	0.08
SSAML	FTSE Aston Martin Lagonda Global	14.08	13.59	13.85	0	-0.14	1.00
SSAMZN	0	1,335	1,289	1,319	0	25	1.90
SSASML	FTSE ASML Holding N.V. Index	78,405	75,747	78,046	0	1,635	2.14
SSASSAB	FTSE Assa Abloy B Index	14,106	13,868	14,106	0	163	1.17
SSATCO	FTSE Atlas Copco A Index	17,404	16,999	17,388	0	330	1.94
SSAV	0	1,764	1,741	1,758	0	16	0.90
SSAZN	0	1,643	1,617	1,637	0	-1	0.04
SSAZNS	FTSE AstraZeneca PLC Index	5,630	5,555	5,615	0	-15	0.27
SSBARC	0	2,641	2,599	2,634	0	29	1.12
SSBAT	FTSE British American Tobacco Index	1,589	1,567	1,585	0	1	0.07
SSBAYG	0	641.4	631.9	641.4	0	3.6	0.56
SSBMW	0	1,041	1,027	1,034	0	-5	0.45
SSBNFP	FTSE Danone Index	1,305	1,285	1,298	0	13	1.03
SSBNP	FTSE BNP Paribas Index	1,509	1,482	1,500	0	3	0.20
SSBOL	FTSE Boliden Index	32,631	32,215	32,519	0	26	0.08
SSBOU	FTSE Bouygues Index	1,367	1,339	1,367	0	24	1.80
SSBPER	FTSE BPER Banca Index	2,117	2,066	2,111	0	36	1.74
SSBPM	FTSE Banca BPM Index	523.2	516.4	520.5	0	0.6	0.12
SSBPP	FTSE BP PLC Index	1,489	1,443	1,451	0	-18	1.20
SSCAFP	FTSE Carrefour Index	875.1	862.0	869.0	0	-1.5	0.17
SSCAP	0	6,067	5,910	5,985	0	-16	0.27
SSCAR	FTSE Carlsberg (B) Index	5,067	4,967	4,995	0	10	0.19
SSCNA	FTSE Centrica Index	3,654	3,605	3,643	0	27	0.75
SSCOL	FTSE Coloplast B Index	8,104	7,983	8,021	0	-83	1.02
SSCSFP	FTSE AXA Index	1,897	1,872	1,882	0	-7	0.39
SSDABB01	FTSE AbbVie 5.2 Fixed Point Decrement	166.4	164.7	164.7	0	0.0	0.00
SSDAN	FTSE Danske Bank A/S Index	5,211	5,154	5,204	0	-2	0.03
SSDBAT01	FTSE British American Tobacco 1.078	27.93	27.89	27.89	0	0.00	0.00
SSDBKG	0	996.5	959.4	996.5	0	31.3	3.24
SSDBOU01	FTSE Bouygues 1.7 Fixed Point Decrement	36.61	36.39	36.39	0	0.00	0.00
SSDBPP01	FTSE BP PLC 0.155 Fixed Point Decrement	5.046	5.041	5.041	0	0.000	0.00
SSDCNA01	FTSE Centrica 0.03532 Fixed Point	1.384	1.367	1.384	0	0.000	0.00
SSDENG01	FTSE Engie 1 Fixed Point Decrement	16.51	16.50	16.50	0	0.00	0.00
SSDENG02	FTSE Engie 0.7 Fixed Point Decrement	17.63	17.63	17.63	0	0.00	0.00
SSDG	0	4,210	4,175	4,203	0	17	0.42
SSDGSK01	FTSE GSK 0.76 Fixed Point Decrement	16.74	16.55	16.55	0	0.00	0.00
SSDMOU01	FTSE Altria Group 3.44 Fixed Point	47.27	46.84	47.27	0	0.00	0.00
SSDNB	FTSE DNB Bank ASA Index	11,509	11,413	11,480	0	29	0.25
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	8,096	8,007	8,082	0	31	0.38
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	2,173	2,149	2,151	2.22M	-5	0.23
SSEDEN	0	1,289	1,263	1,285	0	8	0.66
SSELIS	FTSE Elisa Index	3,736	3,706	3,722	0	8	0.21
SSELUX	FTSE Electrolux Ser B Index	1,318	1,263	1,314	0	17	1.31
SSENEL	FTSE Enel Index	2,156	2,135	2,145	0	0	0.01
SSENG	FTSE Engie Index	1,943	1,918	1,939	0	19	0.96
SSENI	0	1,039	1,032	1,036	0	6	0.54
SSEON	0	1,515	1,496	1,507	0	6	0.42
SSEQNR	FTSE Equinor ASA Index	2,593	2,557	2,560	0	-2	0.09
SSERIC	FTSE Telefonaktiebolaget LM Ericsson	1,695	1,668	1,684	0	10	0.58
SSESLX	0	4,992	4,883	4,942	0	47	0.95
SSESSITY	FTSE Essity Aktiebolag B Index	1,149	1,138	1,141	0	-6	0.49
SSEUFI	0	9,808	9,417	9,798	0	381	4.05
SSEVO	FTSE Evolution AB Index	13,066	12,626	12,840	0	-226	1.73
SSEXAB	FTSE Hexagon B Index	20,560	20,099	20,502	0	250	1.23
SSFBUW	0	1,892	1,833	1,872	0	30	1.65
SSFDJ	FTSE FDJ United Index	1,033	1,017	1,023	0	-7	0.68
SSFMEG	0	755.4	749.4	753.9	0	-0.4	0.05
SSFORT	FTSE Fortum Index	790.4	772.1	787.1	0	10.1	1.30
SSFREG	0	1,933	1,911	1,928	0	6	0.29
SSG	FTSE Generali Index	2,681	2,634	2,654	0	-5	0.20
SSGETIB	FTSE Getinge B Index	2,872	2,813	2,842	0	-21	0.75
SSGJNSY	FTSE Gjensidige Forsikring ASA Index	6,183	6,074	6,183	0	92	1.51
SSGLE	FTSE Societe Generale Index	2,635	2,573	2,635	0	32	1.23
SSGOOGL	0	2,482	2,423	2,467	0	45	1.87
SSGSK	FTSE GSK Index	1,247	1,222	1,232	0	-14	1.15
SSHBR	0	620.0	607.5	609.2	0	0.6	0.10
SSHIK	0	567.1	560.0	564.5	0	-1.5	0.26
SSHMB	FTSE H & M Hennes & Mauritz AB B Index	1,320	1,273	1,320	0	46	3.64
SSHO	0	7,872	7,709	7,872	0	126	1.63
SSHSBA	FTSE HSBC Holdings PLC Index	2,782	2,742	2,782	0	21	0.75
SSHUH	FTSE Huhtamaki Index	5,548	5,480	5,548	0	53	0.97
SSHY	Pimco Etfs Public Limited Company	71.64	70.55	70.93	160	-0.19	0.27
SSIAG	FTSE International Consolidated Airlines	2,331	2,298	2,325	0	4	0.19
SSIL	Wisdomtree Commodity Securities Limited	2.813	2.776	2.793	114.8K	-0.004	0.14
SSING	0	5,532	5,414	5,532	0	80	1.47
SSINVEB	FTSE Investor B Free Index	11,924	11,787	11,918	0	74	0.63
SSISP	FTSE Intesa Sanpaolo Index	3,641	3,598	3,641	0	33	0.93
SSIT	Seraphim Space Investment Trust PLC	96.00	91.80	95.20	1.14M	3.20	3.48
SSKCR	FTSE Konecranes Oyj Index	8,317	8,089	8,289	0	86	1.05
SSKE	Leverage Shares Public Limited Company	0.8430	0.8430	0.8430	0	-0.0470	5.28
SSKER	FTSE Kering Index	424.3	413.0	419.8	0	-3.7	0.86
SSKESK	FTSE Kesko B Index	4,055	3,992	4,045	0	53	1.33
SSKINVB	FTSE Kinnevik AB Index	4,749	4,670	4,749	0	57	1.21
SSKLP	FTSE Klepierre Index	2,215	2,188	2,214	0	26	1.20
SSKNEB	Kone B Index	864.1	846.5	864.1	0	14.1	1.66
SSKOJ	FTSE Kojamo FH Index	1,102	1,082	1,102	0	15	1.39
SSKRA	FTSE Kemira FH Index	4,929	4,875	4,929	0	13	0.26
SSLE	Leverage Shares Public Limited Company	11.11	11.04	11.11	0	-0.09	0.80
SSLGEN	0	970.2	951.7	962.3	0	6.4	0.67
SSLIN	0	4,096	4,051	4,054	0	-32	0.79
SSLLOY	0	2,084	2,057	2,084	0	9	0.42
SSLN	Ishares Physical Metals PLC	4,744	4,598	4,692	1.94M	10	0.21
SSLON	0	8,534	8,389	8,511	0	103	1.22
SSLOR	0	6,165	6,090	6,122	0	3	0.05
SSLR	0	9,901	9,759	9,862	0	87	0.89
SSLV	Invesco Physical Markets Public Limited	63.45	61.93	62.83	91.7K	0.06	0.09
SSMBGN	FTSE Mercedes-Benz Group AG Index	2,112	2,087	2,098	0	-14	0.67
SSMCFP	FTSE LVMH Moet Hennessy Louis Vuitton	964.0	943.5	960.1	0	8.6	0.90
SSMDT	FTSE Mandatum FH Index	1,706	1,681	1,706	0	24	1.45
SSMETSO	FTSE Metso Corporation Index	2,876	2,795	2,876	0	75	2.69
SSMH	Leverage Shares Public Limited Company	303.0	293.0	293.0	2.6K	-22.0	6.98
SSML	0	3,296	3,266	3,292	0	8	0.25
SSMOU	FTSE Altria Group Index	1,240	1,226	1,227	0	-11	0.86
SSMSFT	0	1,803	1,753	1,784	0	22	1.27
SSMT	0	1,091	1,072	1,090	0	14	1.31
SSNDA	FTSE Nordea Bank Abp Index	1,994	1,967	1,992	0	22	1.13
SSNDAS	FTSE Nordea Bank Abp Index	3,961	3,907	3,951	0	31	0.80
SSNES	FTSE Nestle Index	699.1	690.1	695.5	0	4.5	0.66
SSNEST	FTSE Neste Oyj Index	367.3	361.9	364.0	0	1.3	0.35
SSNGT	0	1,350	1,332	1,339	0	-3	0.22
SSNIBEB	FTSE NIBE Industrier B Index	14,809	14,497	14,809	0	139	0.95
SSNOKI	FTSE Nokia Index	1,050	1,012	1,042	0	22	2.18
SSNOV	FTSE Novartis Index	1,362	1,353	1,359	0	-3	0.20
SSNOVO	FTSE Novo-Nordisk B Index	1,064	1,045	1,048	0	-13	1.25
SSNWG	0	3,118	3,045	3,118	0	15	0.47
SSON	Smithson Investment Trust PLC	1,580	1,562	1,576	221.9K	12	0.77
SSORA	FTSE Orange Index	1,476	1,456	1,469	0	5	0.33
SSORKLY	FTSE Orkla ASA Index	4,067	4,009	4,045	0	36	0.90
SSORN	FTSE Orion B Index	5,565	5,493	5,556	0	54	0.99
SSOUT	FTSE Outokumpu Index	267.9	260.7	267.9	0	7.2	2.74
SSP911	FTSE Dr Ing hc F Porsche AG Index	438.0	429.2	435.7	0	1.1	0.26
SSPAH	0	1,055	1,043	1,049	0	-6	0.55
SSPE	Leverage Shares Public Limited Company	0.3180	0.3020	0.3020	1.9K	-0.0130	4.13
SSPG	Ssp Group PLC	209.2	197.0	208.6	7.95M	8.7	4.35
SSPHNX	0	1,064	1,049	1,062	0	12	1.11
SSPRU	0	883.0	866.7	881.9	0	9.7	1.12
SSPUB	0	5,137	5,046	5,100	0	33	0.65
SSPUMA	FTSE Puma Index	1,845	1,784	1,810	0	18	1.00
SSPY	Leverage Shares Public Limited Company	28.10	26.45	26.45	101.7K	-1.15	4.17
SSQ	Leverage Shares Public Limited Company	264.0	264.0	264.0	0	-4.0	1.49
SSQ3	Graniteshares Financial PLC	208.0	201.0	201.0	767	-7.0	3.37
SSQE	Leverage Shares Public Limited Company	3.010	3.010	3.010	0	-0.040	1.31
SSQIA	0	3,286	3,251	3,266	0	-3	0.09
SSRACE	FTSE Ferrari NV Index	7,308	7,163	7,301	0	138	1.93
SSREP	FTSE Repsol Index	1,538	1,511	1,518	0	-2	0.13
SSRI	0	1,921	1,888	1,898	0	4	0.21
SSRMS	0	23,451	22,906	23,375	0	305	1.32
SSRNO	0	2,278	2,223	2,233	0	-44	1.95
SSROG	FTSE Roche Index	907.9	894.9	907.9	0	6.8	0.76
SSRWEG	0	1,459	1,444	1,450	0	-3	0.23
SSSAAB	FTSE SAAB B Index	41,359	40,149	41,203	0	1,054	2.63
SSSAF	0	31,343	30,341	31,136	0	795	2.62
SSSAMP	FTSE Sampo Oyj Index	1,463	1,447	1,462	0	11	0.79
SSSAN	FTSE Sanofi Index	946.5	929.3	934.9	0	-0.2	0.02
SSSAND	FTSE Sandvik AB Index	7,152	6,881	7,142	0	261	3.80
SSSAP	FTSE SAP AG ORD Index	8,205	8,091	8,187	0	94	1.16
SSSATG	0	16,104	15,843	16,035	0	0	0.00
SSSCAR	FTSE SCA B Index	8,764	8,606	8,764	0	119	1.37
SSSCM	FTSE Swisscom Index	1,038	1,031	1,034	0	2	0.18
SSSCOR	FTSE Scor S.A. Index	1,842	1,824	1,834	0	1	0.07
SSSEBA	FTSE Skandinaviska Enskilda Banken AB A	5,965	5,867	5,962	0	48	0.82
SSSHBA	FTSE Svenska Handelsbnk A Index	3,851	3,811	3,851	0	28	0.73
SSSHEL	0	1,846	1,823	1,832	0	3	0.17
SSSIN	FTSE Sinch AB Index	4,416	4,337	4,416	0	54	1.23
SSSKFB	FTSE SKF B Index	4,045	3,955	4,045	0	72	1.81
SSSLH	FTSE SwissLife Index	1,933	1,909	1,929	0	14	0.73
SSSN	0	856.2	846.4	855.1	0	5.2	0.61
SSSRE	0	3,362	3,312	3,362	0	23	0.70
SSSTAN	0	4,075	4,008	4,061	0	24	0.60
SSSTER	FTSE Stora Enso R Index	628.6	612.3	625.9	0	12.1	1.97
SSSTLA	0	603.0	589.0	598.9	0	-1.4	0.24
SSSTMPA	0	4,546	4,459	4,501	0	22	0.48
SSSU	0	10,199	9,986	10,173	0	137	1.36
SSSVT	0	986.9	977.6	981.5	0	-1.4	0.14
SSSWEDA	FTSE Swedbank AB Series A Index	7,384	7,305	7,384	0	43	0.58
SST	Scottish Oriental Smaller Companies	274.0	270.0	274.0	70.4K	1.5	0.55
SSTEF	FTSE Telefonica Index	328.6	323.9	326.4	0	-0.9	0.29
SSTEL2B	FTSE Tele2 AB Index	5,579	5,532	5,565	0	25	0.46
SSTELI	FTSE Telia Co AB Index	1,131	1,118	1,126	0	5	0.42
SSTELNY	FTSE Telenor ASA Index	4,098	4,061	4,089	0	6	0.14
SSTEP	0	3,318	3,239	3,301	0	17	0.53
SSTIE	FTSE TietoEvry FH Index	2,434	2,395	2,426	0	15	0.61
SSTIT	FTSE Telcom Italia Index	570.0	562.1	562.2	0	-3.3	0.58
SSTRYG	FTSE Tryg A/S Index	3,220	3,172	3,220	0	36	1.13
SSTTE	FTSE Total Energies SE Index	1,546	1,529	1,537	0	8	0.54
SSTY	Safestay PLC	17.25	17.00	17.00	35.1K	-0.50	2.86
SSTYRES	FTSE Nokian Tyres Index	1,042	977	1,039	0	61	6.27
SSUCG	FTSE Unicredit Index	1,719	1,697	1,718	0	10	0.57
SSUPM	FTSE UPM Kymmene Index	706.4	695.2	706.4	0	8.2	1.17
SSURW	0	1,048	1,033	1,047	0	13	1.31
SSUU	0	1,112	1,091	1,096	0	-17	1.50
SSVAL	0	26,890	26,480	26,800	0	320	1.21
SSVIE	0	1,104	1,091	1,091	0	-6	0.51
SSVOD	FTSE Vodafone Group PLC Index	797.4	784.7	792.8	0	6.7	0.86
SSVOLVB	FTSE Volvo B Index	11,066	10,878	11,043	0	135	1.24
SSVOLVO	FTSE Volvo Car Group Index	526.6	515.5	524.5	0	2.3	0.43
SSVOWG	FTSE Volkswagen Pfd Index	4,088	4,018	4,078	0	-10	0.24
SSVWS	FTSE Vestas Wind Systems Index	3,489	3,414	3,477	0	13	0.38
SSVZU	FTSE Verizon Communication Index	733.6	726.2	727.7	0	-3.3	0.45
SSWLN	0	99.76	91.10	97.65	0	5.18	5.60
SSWRT	FTSE Wartsila B Index	10,478	10,153	10,418	0	92	0.89
SSXF	Ishares Iii PLC	121.4	121.4	121.4	7.4K	0.3	0.27
SSXOM	FTSE Exxon Mobil Index	2,039	2,008	2,023	0	-11	0.56
SSZUR	FTSE Zurich Insurance Index	1,613	1,599	1,609	0	-1	0.03
ST11	Prudential Funding (Asia) PLC	95.83	95.83	95.83	1.0M	0.00	0.00
ST95	Joint-Stock Commercial Bank Agrobank	102.9	102.9	102.9	6.61M	0.0	0.00
STAB	Standard Chartered PLC	126.0	124.3	124.0	0	1.3	1.04
STAC	Standard Chartered PLC	135.8	133.5	134.5	0	0.4	0.30
STAE	Leverage Shares Public Limited Company	1.023	1.023	1.023	0	-0.023	2.20
STAF	Staffline Group PLC	46.80	45.00	45.90	206.0K	0.00	0.00
STAI	Leverage Shares Public Limited Company	94.80	89.00	89.50	1.1K	-2.30	2.51
STAN	Standard Chartered PLC	1,780	1,751	1,774	980.74M	11	0.60
STAR	Star Energy Group PLC	9.500	9.000	9.000	43.5K	-0.260	2.81
STB	Secure Trust Bank PLC	1,050	1,015	1,035	46.3K	5	0.49
STCM	Steppe Cement LTD	18.50	17.25	18.50	98.2K	0.00	0.00
STEA	Pimco Etfs Public Limited Company	124.5	124.3	124.5	204	0.2	0.19
STEM	Sthree PLC	187.0	180.2	186.0	286.1K	2.6	1.42
STG	Strip Tinning Holdings PLC	25.00	24.00	24.00	100	0.00	0.00
STHE	Pimco Etfs Public Limited Company	73.82	72.81	73.50	19.4K	-0.31	0.42
STHS	Pimco Etfs Public Limited Company	9.003	8.970	8.987	17.6K	-0.042	0.47
STHY	Pimco Etfs Public Limited Company	95.48	94.86	95.16	26.7K	-0.07	0.07
STIL2X	STI 2x Daily Leverage Index	34,871	34,565	34,700	0	-79	0.23
STIL3X	STI 3x Daily Leverage Index	43,388	42,818	43,070	0	-150	0.35
STIS1X	STI Daily Short Index	4,969	4,947	4,960	0	6	0.13
STIS2X	STI 2x Daily Short Index	1,635	1,621	1,629	0	4	0.24
STIS3X	STI 3x Daily Short Index	419.7	414.2	417.3	0	1.5	0.36
STJ	St. James's Place PLC	1,376	1,359	1,374	3.11M	12	0.84
STPH	Multi Units Luxembourg	10.58	10.57	10.57	2.6K	0.00	0.01
STPU	Multi Units Luxembourg	99.65	99.51	99.51	103	-0.02	0.02
STS	Sts Global Income & Growth Trust PLC	244.0	240.0	240.0	357.0K	-2.0	0.83
STS3	Leverage Shares Public Limited Company	2.900	2.690	2.690	100	-0.240	8.19
STSE	Leverage Shares Public Limited Company	16.90	16.90	16.90	0	-0.39	2.26
STSL	Leverage Shares Public Limited Company	1,539	1,475	1,475	3.2K	-41	2.72
STSM	Leverage Shares Public Limited Company	236.0	236.0	236.0	0	-22.0	8.53
STUJ	Republic Of Serbia	96.04	96.04	96.04	3.39M	0.00	0.00
STVG	Stv Group PLC	111.5	104.0	105.0	157.3K	1.0	0.96
STX	Shield Therapeutics PLC	12.00	11.50	11.75	796.3K	0.00	0.00
STYC	Pimco Etfs Public Limited Company	167.8	167.3	167.6	25.2K	0.5	0.27
SU22	Nordic Investment Bank	100.1	100.1	100.1	700.0K	0.0	0.00
SU38	Inter-American Development Bank	100.1	100.1	100.1	1.8M	0.0	0.00
SU42	Diageo Finance PLC	93.57	93.57	93.57	440.0K	0.00	0.00
SU44	Export-Import Bank Of India	105.0	105.0	105.0	0	0.0	0.00
SU47	Diageo Capital B.V.	87.53	87.53	87.53	0	0.00	0.00
SU51	Santander UK Group Holdings PLC	100.7	100.7	100.7	4.0M	0.0	0.00
SU78	Federal Government Of The United Arab	108.6	108.4	108.6	14.0K	0.0	0.00
SUAG	Ishares Ii PLC	70.83	70.45	70.83	3.0K	0.24	0.34
SUAP	Ishares Iv PLC	6.804	6.736	6.804	100	0.050	0.74
SUAS	Ishares Iv PLC	17.87	17.68	17.87	56.3K	0.15	0.85
SUBE	Leverage Shares Public Limited Company	4.286	4.286	4.234	358	0.000	0.00
SUBR	Leverage Shares Public Limited Company	215.5	215.5	215.5	0	-1.3	0.58
SUEC	Ssga Spdr Etfs Europe I PLC	10.60	10.60	10.60	0	0.00	0.03
SUES	Ishares Iv PLC	701.3	693.3	701.3	161.0K	10.5	1.52
SUGA	Wisdomtree Commodity Securities Limited	9.745	9.465	9.465	100	-0.261	2.68
SUH	Sutton Harbour Group PLC	4.800	4.800	4.800	0	0.000	0.00
SUJA	Ishares Iv PLC	622.5	619.1	621.3	18.4K	2.3	0.36
SUJP	Ishares Iv PLC	8.334	8.295	8.334	48.6K	0.034	0.41
SUK1	Wisdomtree Multi Asset Issuer Public	4,056	4,028	4,028	100	-26	0.64
SUK2	Legal & General Ucits Etf Public Limited	229.9	225.6	225.7	380.1K	-3.1	1.33
SUKC	Ssga Spdr Etfs Europe Ii PLC	29.79	29.51	29.59	11.1K	0.05	0.17
SUKX	Leverage Shares Public Limited Company	1,438	1,438	1,438	0	-126	8.06
SUN	Surgical Innovations Group PLC	0.4680	0.3300	0.4500	7.07M	-0.1000	18.18
SUOE	Ishares Ii PLC	4.734	4.726	4.731	70.0K	0.000	0.00
SUOG	Ishares Ii PLC	4.883	4.837	4.850	11.4K	-0.001	0.02
SUOP	Ishares Ii PLC	4.178	4.167	4.176	12.5K	0.014	0.34
SUP	Supreme PLC	152.0	149.0	149.0	27.8K	0.0	0.00
SUP3	Wisdomtree Foreign Exchange Limited	3,744	3,744	3,744	0	15	0.40
SUPR	Supermarket Income Reit PLC	81.30	80.00	80.40	3.41M	0.40	0.50
SURE	Sure Ventures PLC	70.00	70.00	70.00	0	0.00	0.00
SUS	S & U PLC	1,980	1,946	1,975	8.1K	15	0.77
SUSC	Ssga Spdr Etfs Europe I PLC	50.32	50.31	50.32	957	-0.13	0.26
SUSD	Ssga Spdr Etfs Europe I PLC	37.57	37.57	37.57	0	0.02	0.05
SUSM	Ishares Iv PLC	9.375	9.290	9.373	88.6K	0.130	1.41
SUSS	Ishares Ii PLC	435.6	433.7	434.8	5.2K	-0.4	0.09
SUSU	Ishares Ii PLC	5.019	5.011	5.019	107.4K	0.009	0.18
SUSW	Ishares Iv PLC	12.09	11.95	12.08	41.1K	0.12	1.00
SUUC	Ssga Spdr Etfs Europe I PLC	11.06	11.06	11.06	0	0.01	0.05
SUUS	Ishares Iv PLC	1,334	1,323	1,334	15.3K	9	0.66
SUWG	Ishares Iv PLC	7.857	7.788	7.857	4.3K	0.060	0.77
SUWS	Ishares Iv PLC	10.52	10.40	10.52	204.1K	0.08	0.74
SV25	Morgan Stanley	99.75	99.75	99.75	3.7M	0.00	0.00
SV42	Morgan Stanley	97.96	97.96	97.96	0	-0.77	0.78
SV44	Hungary	101.9	101.9	101.9	3.0M	0.0	0.00
SV52	Nie Finance PLC	105.9	105.9	105.9	3.6K	0.0	0.00
SV94	Federal Government Of The United Arab	100.7	100.7	100.7	400.0K	0.0	0.00
SVCT	Seneca Growth Capital Vct PLC	44.00	44.00	44.00	0	0.00	0.00
SVLT	Leverage Shares Public Limited Company	39.54	39.42	39.54	0	0.56	1.44
SVML	Sovereign Metals Limited	32.00	30.00	30.50	777.5K	1.50	5.17
SVNS	Solvonis Therapeutics PLC	0.2610	0.2400	0.2600	19.06M	0.0100	4.00
SVS	Savills PLC	1,026	1,006	1,006	228.9K	-18	1.76
SVT	Severn Trent PLC	2,782	2,754	2,765	834.6K	-4	0.14
SW11	Ashtead Capital INC	99.85	99.85	99.85	704.0K	0.00	0.00
SW48	The Republic Of Korea	99.47	99.47	99.47	2.0M	0.00	0.00
SW56	Hungary	101.5	101.5	101.5	200.0K	0.0	0.00
SW81	Tesco Corporate Treasury Services PLC	93.54	93.54	93.54	0	0.00	0.00
SW99	Bank Of America Corporation	94.26	94.26	94.26	1.26M	0.00	0.00
SWALLE	FTSE Shariah Emerging Index	3,214	3,198	3,208	0	-6	0.19
SWCHN	FTSE Shariah China Index	2,891	2,869	2,883	0	-15	0.51
SWDA	Ishares Iii PLC	9,678	9,563	9,676	332.6K	89	0.93
SWDEURS	FTSE Shariah Developed Europe Index	3,052	3,020	3,047	0	20	0.67
SWDPAC	FTSE Shariah Developed Asia Pacific	2,906	2,882	2,898	0	-21	0.73
SWDPACXJ	FTSE Shariah Developed Asia Pac ex JP	4,623	4,576	4,608	0	-26	0.56
SWDXUS	FTSE Shariah Developed Ex US Index	3,031	3,004	3,025	0	8	0.25
SWEF	Starwood European Real Estate	92.00	86.50	92.00	5.6K	2.75	3.08
SWG	Shearwater Group PLC	43.00	42.50	43.00	3.4K	0.00	0.00
SWIND	FTSE Shariah India Index	5,852	5,787	5,824	0	-12	0.20
SWLD	Ssga Spdr Etfs Europe I PLC	35.37	35.06	35.37	50.6K	0.33	0.93
SWLH	Ssga Spdr Etfs Europe I PLC	14.57	14.42	14.57	12.0K	0.11	0.79
SWORLDS	FTSE Shariah All-World Index	4,672	4,613	4,652	0	25	0.53
SWPA	Ssga Spdr Etfs Europe Ii PLC	11.50	11.43	11.52	4.9K	-0.01	0.12
SWPACXJA	FTSE Shariah Asia Pacific Ex Japan Index	4,554	4,521	4,539	0	-21	0.45
SWPXJAN	FTSE Shariah Asia Pac ex JP AU NZ	4,758	4,719	4,737	0	-28	0.59
SWR	Smurfit Westrock PLC	2,879	2,813	2,856	140.6K	40	1.42
SWRD	Ssga Spdr Etfs Europe I PLC	47.38	46.86	47.38	1.92M	0.39	0.82
SWT	Switch Metals PLC	9.500	9.500	9.500	0	0.000	0.00
SWTI	Leverage Shares Public Limited Company	447.0	434.0	434.0	100	-5.0	1.14
SWUSA	FTSE Shariah USA Index	6,741	6,633	6,700	0	51	0.77
SX30	Hungary	103.0	103.0	103.0	0	0.0	0.00
SX4S	Leverage Shares Public Limited Company	2,685	2,610	2,685	100	2,657	9354.23
SX50	Toronto-Dominion Bank	3.301	3.301	3.301	2	0.000	0.00
SX54	Republic Of Angola (The)	97.40	97.20	97.40	200.0K	0.00	0.00
SX57	Hungary	101.4	101.4	101.4	800.0K	0.0	0.00
SX58	European Bank For Reconstruction &	100.0	100.0	100.0	800.0K	0.0	0.00
SX5S	Invesco Markets PLC	12,855	12,742	12,855	1.5K	113	0.89
SXEW	Invesco Markets Ii PLC	453.2	453.2	453.2	0	3.3	0.72
SXFE	Leverage Shares Public Limited Company	0.6370	0.6220	0.6220	100	-0.0020	0.32
SXLB	Ssga Spdr Etfs Europe Ii PLC	45.42	44.72	45.42	293	0.55	1.22
SXLC	Ssga Spdr Etfs Europe Ii PLC	52.94	52.36	52.85	26.6K	0.35	0.67
SXLE	Ssga Spdr Etfs Europe Ii PLC	35.40	35.18	35.18	55.9K	0.10	0.27
SXLF	Ssga Spdr Etfs Europe Ii PLC	64.55	64.21	64.55	7.4K	0.10	0.15
SXLG	Leverage Shares Public Limited Company	15.40	15.40	15.40	0	-0.10	0.65
SXLI	Ssga Spdr Etfs Europe Ii PLC	67.10	66.33	67.09	4.1K	0.37	0.55
SXLK	Ssga Spdr Etfs Europe Ii PLC	150.2	148.2	150.1	12.9K	2.4	1.65
SXLP	Ssga Spdr Etfs Europe Ii PLC	42.69	42.49	42.63	12.8K	-0.11	0.25
SXLU	Ssga Spdr Etfs Europe Ii PLC	53.82	53.12	53.67	92.9K	0.62	1.17
SXLV	Ssga Spdr Etfs Europe Ii PLC	47.62	47.23	47.58	577.1K	0.01	0.02
SXLY	Ssga Spdr Etfs Europe Ii PLC	74.67	74.18	74.67	2.1K	1.03	1.40
SXS	Spectris PLC	4,148	4,142	4,142	7.07M	0	0.00
SXYD	Global X Etfs Icav	13.57	13.30	13.42	100	0.02	0.13
SY11	Barclays PLC	104.8	104.8	104.8	0	0.0	0.00
SY23	Federal Government Of The United Arab	105.0	105.0	105.0	4	0.0	0.00
SYLD	Global X Etfs Icav	18.00	17.98	17.99	5.0K	0.03	0.16
SYM	Symphony Environmental Technologies PLC	7.900	7.000	7.500	367.6K	0.000	0.00
SYME	Supply@Me Capital PLC	0.0030	0.0020	0.0030	9.51M	0.0000	0.00
SYN	Synergia Energy LTD	0.0080	0.0060	0.0070	55.3M	0.0000	0.00
SYNC	Syncona Limited	94.87	94.00	94.00	438.0K	0.10	0.11
SYNT	Synthomer PLC	62.00	59.60	61.50	4.91M	1.80	3.02
SYS	Sysgroup PLC	15.00	14.50	14.50	2.3K	0.00	0.00
SYS1	System1 Group PLC	249.3	230.0	240.0	22.3K	10.0	4.35
SZ97	Natwest Group PLC	105.6	105.6	105.6	0	0.1	0.06

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GLOBAL INDICES

Code	Last	Change
COMP	22,693	-418	1.8
DJI	47,952	66	0.1
SP500	6,775	53	0.8
INDS	12,496	-137	1.1
CAC	8,151	65	0.8
DAX	24,200	239	1.0
NKY	49,002	-511	1.0
HSI	25,498	29	0.1
OBX	1,567	1	0.0
AORD	8,876	2	0.0
TWII	27,469	-57	0.2
JKSE	8,618	-59	0.7
STI	4,571	-5	0.1
ATX	5,190	13	0.2
NZD	13,257	-39	0.3
BEL	5,055	9	0.2
BVSP	157,923	596	0.4

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