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

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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 FTSE 100 UCITS ETF	10,752	10,686	10,740	2.6K	24	0.22
S247	Smarttech247 Group PLC	5.000	3.200	4.000	377.5K	0.000	0.00
S250	Invesco FTSE 250 UCITS ETF	19,566	19,464	19,496	904	12	0.06
S2P0	Ishares Vii PLC	3.692	3.692	3.692	0	0.019	0.52
S32	South32 Ltd	174.8	172.0	174.8	510.0K	2.0	1.16
S3CO	Leverage Shares -3x Short Coinbase	5,094	4,661	5,049	1.6K	636	14.41
S400	Invesco JPX-Nikkei 400 UCITS ETF	18,271	18,180	18,226	124	155	0.86
S5ED	UBS (Irl) Etf PLC	3,464	3,451	3,464	5.1K	-1	0.02
S5EE	UBS (Irl) ETF plc - S&P 500 ESG ELITE	1,745	1,745	1,745	0	-1	0.04
S5EG	UBS (Irl) ETF plc - S&P 500 ESG ELITE	1,917	1,916	1,916	3.6K	6	0.30
S5EQ	UBS (Irl) Fund Solutions PLC	797.4	797.4	797.4	0	-4.6	0.57
S5EW	UBS (Irl) Fund Solutions PLC	794.2	794.2	794.2	0	-4.5	0.56
S5SD	UBS (Irl) Etf PLC	3,485	3,463	3,485	685	6	0.18
S5UA	UBS (Irl) Etf PLC	9,805	9,761	9,805	100	5	0.05
S600	Invesco STOXX Europe 600 UCITS ETF	12,886	12,834	12,879	997	24	0.19
S6EW	Ossiam Stoxx Europe 600 Equal Weight NR	142.7	142.4	142.4	100	0.1	0.07
S7XP	Invesco EURO STOXX Optimised Banks UCITS	17,230	17,031	17,186	2.0K	10	0.06
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	134.5	129.5	131.5	92.5K	-1.0	0.75
SAA3	Graniteshares Financial PLC	39.70	39.70	39.70	0	0.20	0.51
SAAA	iShares Global AAA-AA Government Bond	59.89	59.70	59.89	100	0.24	0.40
SAAS	Microlise Group PLC	93.00	91.00	92.00	31.8K	0.00	0.00
SABP	Global X Etfs Icav	14.57	14.57	14.57	0	-0.03	0.17
SADA	Amundi Index Solutions - Amundi Index	43.98	43.98	43.98	30.7K	-0.04	0.09
SAEG	Schroder Etfs Icav	7.772	7.733	7.772	300	0.012	0.15
SAEM	iShares MSCI EM IMI ESG Screened UCITS	8.552	8.502	8.538	764.8K	0.020	0.23
SAEU	iShares MSCI Europe ESG Screened UCITS	8.616	8.588	8.611	219	0.031	0.36
SAFE	Safestore Holdings Plc	729.0	715.0	717.0	153.4K	3.0	0.42
SAG	Science Group plc	547.5	545.0	547.5	4.2K	0.0	0.00
SAGA	Saga plc	397.0	382.5	397.0	391.7K	10.5	2.72
SAGE	Schroder Etfs Icav	10.48	10.44	10.48	39.0K	0.04	0.38
SAGG	iShares Global Aggregate Bond UCITS Dist	3.317	3.295	3.308	71.9K	0.000	0.00
SAHP	GLOBAL X ETFS ICAV GX S&P 500® ANNUAL	14.10	14.10	14.10	0	-0.03	0.20
SAIN	Scottish American Investment Co	511.0	503.0	508.0	197.1K	1.0	0.20
SAJP	iShares MSCI Japan ESG Screened UCITS	8.357	8.330	8.331	83.2K	0.090	1.09
SAKE	Leverage Shares Public Limited Company	11.15	11.15	11.15	0	0.71	6.80
SAL	SpaceandPeople Plc	211.0	207.0	207.0	3.5K	-13.0	5.91
SALE	Leverage Shares 3x Short Apple (AAPL)	0.3010	0.3000	0.3000	1.9K	0.0010	0.33
SALL	WisdomTree Broad Commodities 1x Daily	51.16	51.06	51.06	100	-0.50	0.96
SALT	MicroSalt PLC	44.00	42.00	43.00	6.7K	1.40	3.37
SAM3	Graniteshares Financial PLC	332.0	26.6	313.0	1.37M	0.0	0.00
SAMD	Leverage Shares -1x Advcd Mcr Dvcs ETP	84.20	83.55	83.55	100	-0.50	0.59
SAME	Leverage Shares Public Limited Company	0.9630	0.9560	0.9560	100	-0.0060	0.62
SAN	Santander UK PLC	172.0	170.7	169.8	0	1.3	0.74
SANB	SANTANDER UK 8 5/8% NON-CUM STLG PRF	149.0	147.5	147.5	100	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 -1x Apple ETP Securities	3.332	3.332	3.332	0	0.002	0.06
SAPL	Leverage Shares Public Limited Company	291.0	291.0	291.0	0	0.0	0.00
SAR	Sareum Hldgs Plc	15.70	15.00	15.00	99.0K	-0.50	3.23
SARK	Leverage Shares Public Limited Company	13.13	13.13	13.13	0	0.86	7.03
SASL	Leverage Shares Public Limited Company	520.5	520.5	520.5	0	-11.0	2.07
SASU	iShares MSCI USA ESG Screened UCITS ETF	14.35	14.28	14.35	6.13M	0.04	0.29
SATS	TAO Alpha PLC	0.6000	0.5100	0.5650	6.84M	0.0120	2.17
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	8.734	8.725	8.732	339	-0.007	0.08
SAUS	iShares MSCI Australia UCITS	4,234	4,210	4,228	1.6K	63	1.51
SAV	Savannah Resources Plc	3.800	3.600	3.700	1.91M	0.000	0.00
SAVE	Savannah Energy PLC	7.450	6.500	6.900	1.92M	0.300	4.55
SAVG	Leverage Shares Public Limited Company	1,128	1,084	1,084	878	-59	5.18
SAWD	iShares MSCI World ESG Screened UCITS	12.38	12.34	12.38	154.8K	0.05	0.39
SAWG	Ishares Iv PLC	6.024	6.010	6.024	2.2K	0.017	0.28
SBA	Leverage Shares Public Limited Company	269.5	269.5	269.5	0	0.5	0.19
SBA3	Leverage Shares Public Limited Company	581.0	581.0	581.0	0	1.0	0.17
SBAR	Sundae Bar Plc	4.650	4.600	4.600	27.9K	0.100	2.22
SBDS	Silver Bullet Data Services Group PLC	20.50	20.00	20.50	66.0K	0.00	0.00
SBEG	UBS(Lux)Fund Solutions – Bloomberg USD	854.5	846.8	851.0	1.1K	0.4	0.04
SBEM	UBS(Lux)Fund Solutions – Bloomberg USD	723.0	718.8	720.0	413	-1.6	0.23
SBIA	State Bank Of India	74.75	74.75	74.75	132	0.00	0.00
SBID	State Bank of India GDR	109.2	107.8	109.2	3.6K	0.2	0.18
SBIE	Leverage Shares -1x Short Baidu ETP	2.130	2.130	2.130	0	0.010	0.47
SBIO	Invesco NASDAQ Biotech UCITS ETF	60.87	60.34	60.40	3.3K	-0.23	0.38
SBIU	Leverage Shares Public Limited Company	186.3	186.3	186.3	0	1.3	0.68
SBIX	Invesco Markets PLC	4,485	4,475	4,475	1.2K	-20	0.45
SBO	Schroder British Opportunities Trus	75.00	74.00	74.00	100	0.00	0.00
SBRE	Sabre Insurance Group PLC	130.0	127.4	128.0	323.5K	-1.2	0.93
SBRT	WisdomTree Brent Crude Oil 1x Daily	16.18	16.18	16.18	0	-0.09	0.54
SBRY	J Sainsbury PLC	324.6	321.4	323.0	4.73M	0.8	0.25
SBSA	Skipton Building Society	140.5	140.0	137.6	0	1.1	0.82
SBSI	Schroder BSC Social Impact Trust PLC	64.80	63.10	64.00	10.7K	0.00	0.00
SBTX	SkinBioTherapeutics PLC	13.90	12.75	13.63	1.55M	0.38	2.83
SBUL	WisdomTree Gold 1x Daily Short	7.875	7.800	7.860	13.2K	-0.028	0.35
SBUS	UBS AG	131.7	131.7	131.7	0	0.8	0.57
SBUY	Invesco Global Buyback Achievers UCITS	5,108	5,090	5,104	100	-5	0.09
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	9.276	9.276	9.276	0	0.037	0.40
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	27.22	27.22	27.22	0	0.00	0.01
SCDN	FTSE Developed Small Cap Net Tax Index	2,693	2,676	2,684	0	-4	0.15
SCDNCH	FTSE Developed Small Cap Net Tax CHF	2,325	2,309	2,310	0	-15	0.66
SCDNEU	FTSE Developed Small Cap Net Tax EUR	3,015	2,996	3,003	0	-13	0.44
SCDNUK	FTSE Developed Small Cap Net Tax GBP	3,246	3,224	3,234	0	-14	0.44
SCE	Surface Transforms Plc	1.700	1.603	1.625	4.79M	0.025	1.56
SCF	Schroder Income Growth Fund	356.0	345.0	354.0	42.1K	6.0	1.72
SCGL	Sealand Capital Galaxy Ltd	0.3500	0.3000	0.3250	1.24M	0.0000	0.00
SCHE	Leverage Shares Public Limited Company	0.7120	0.7120	0.7120	0	0.0150	2.15
SCHI	Leverage Shares Public Limited Company	62.10	62.10	62.10	0	1.15	1.89
SCLP	Scancell Hldgs Plc	10.090	9.750	9.750	249.6K	-0.150	1.52
SCNY	WisdomTree Short CNY Long USD	39.09	39.09	39.09	0	-0.04	0.09
SCOP	WisdomTree Copper 1x Daily Short	11.94	11.89	11.89	985	-0.11	0.88
SCP	Schroder UK Mid Cap Fund PLC	708.0	698.0	708.0	15.6K	8.0	1.14
SCSP	Seed Capital Solutions PLC	1.0000	0.9990	0.7500	5.68M	0.0000	0.00
SCT	Softcat plc	1,429	1,408	1,420	182.3K	-5	0.35
SCTB	Invesco Markets Ii PLC	5.776	5.776	5.776	0	0.010	0.17
SCTP	Invesco Markets Ii PLC	428.4	428.4	428.4	0	-0.2	0.04
SCWX	Xtrackers	12.20	12.18	12.20	14.5K	0.04	0.31
SCXW	Xtrackers	9.046	9.046	9.046	0	0.008	0.09
SD06	European Bank For Reconstruction &	60.23	60.23	60.23	175.0M	0.00	0.00
SD12	European Bank For Reconstruction &	940.2	935.4	937.9	0	3.9	0.42
SD13	FTSE Dev Europe Small Cap Index	1,112	1,107	1,109	0	3	0.23
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
SD70	Imperial Brands Finance PLC	103.2	103.2	103.2	423.0K	0.0	0.00
SDAX	Leverage Shares Public Limited Company	100.20	98.35	98.35	100	0.95	0.98
SDBG	UBS (Lux) Fund Solutions	946.5	944.7	944.7	3.0K	-1.2	0.12
SDEU	iShares Germany Government Bond UCITS	103.3	103.1	103.3	192	0.2	0.23
SDG	Sanderson Design Group PLC	46.00	41.00	43.50	43.0K	0.00	0.00
SDG3	Xtrackers MSCI Global SDG 3 Good Health	28.06	27.84	28.06	100	0.17	0.61
SDG6	Xtrackers MSCI Global SDG 6 Clean Water	28.00	27.96	27.96	100	-0.08	0.29
SDG7	Xtrackers MSCI Global SDG 7 Affordable	18.95	18.95	18.95	0	-0.08	0.39
SDG9	Xtrackers MSCI Global SDG 9 Industry,	31.75	31.75	31.75	0	-0.04	0.11
SDGH	ISHARES IV PLC ISH $ SHORT DUR CORP BOND	5.252	5.246	5.246	9.5K	-0.001	0.02
SDGX	Xtrackers MSCI Global SDGs UCITS ETF	24.76	24.76	24.76	0	-0.11	0.42
SDHA	iShares $ Short Duration High Yield Corp	7.111	7.091	7.106	148.8K	-0.005	0.07
SDHB	Ishares Iv PLC	5.052	5.044	5.049	28.0K	0.004	0.08
SDHG	Ishares Iv PLC	64.96	64.88	64.96	104	-0.15	0.22
SDHY	iShares $ Short Duration High Yield Corp	88.12	87.49	87.71	2.3K	0.15	0.17
SDI	SDI Group plc	85.00	81.00	83.00	151.4K	0.40	0.48
SDIA	iShares $ Short Duration Corp Bond UCITS	6.322	6.283	6.300	1.65M	0.002	0.03
SDIC	SDIC Power Holdings Co Ltd GDR - Reg S	19.40	19.40	19.40	0	0.00	0.00
SDIE	Leverage Shares Public Limited Company	4.938	4.938	4.938	0	-0.022	0.44
SDIG	iShares $ Short Duration Corp Bond UCITS	101.2	100.5	100.6	1.3K	-0.1	0.09
SDIP	Global X SuperDividend UCITS ETF USD Dis	7.329	7.252	7.287	75.7K	-0.010	0.14
SDIS	Leverage Shares -1x Short Disney ETP	431.2	431.2	431.2	0	-2.7	0.61
SDIU	Global X SuperDividend UCITS ETF USD Cap	14.88	14.82	14.82	119	-0.03	0.18
SDIV	Global X SuperDividend UCITS ETF USD Dis	9.860	9.793	9.810	69.1K	-0.018	0.18
SDJP	iShares MSCI Japan ESG Screened UCITS	7.348	7.326	7.326	5.9K	0.079	1.09
SDP	Schroder Asia Pacific Fund	669.0	660.0	662.0	135.1K	0.0	0.00
SDR	Schroders PLC	401.6	399.0	400.2	924.2K	-0.2	0.05
SDUE	Ishares Iv PLC	7.146	7.131	7.144	100	0.017	0.24
SDUS	iShares MSCI USA ESG Screened UCITS ETF	13.21	13.18	13.21	6.8K	0.04	0.27
SDV	Chelverton UK Dividend Trust PLC	141.0	134.0	138.0	15.1K	1.0	0.73
SDVI	First Trust Global Funds Public Limited	1,976	1,976	1,976	0	-16	0.78
SDVY	First Trust Global Funds Public Limited	23.46	23.37	23.37	13.2K	-0.14	0.60
SDWD	iShares MSCI World ESG Screened UCITS	11.15	11.12	11.15	781	0.04	0.37
SDXUSKFN	FTSE Developed ex US ex Korea Small	4,563	4,541	4,560	0	26	0.58
SDXUSKFV	FTSE Developed ex US ex Korea Small	4,563	4,541	4,560	0	26	0.58
SDY	Speedy Hire PLC	25.25	23.70	24.90	99.4K	-0.35	1.39
SE11	Barclays PLC	106.6	106.6	106.6	500.0K	0.0	0.00
SE15	iShares € Corp Bond 1-5yr UCITS ETF EUR	94.81	94.44	94.62	425	0.02	0.02
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	66.00	58.00	64.50	337.9K	5.50	9.32
SEAG	iShares Aggregate Bond UCITS	94.85	94.85	94.85	0	0.21	0.22
SEC	Strategic Equity Capital Closed Fund	371.2	364.0	365.0	47.6K	-1.0	0.27
SEDM	iShares MSCI EM IMI ESG Screened UCITS	7.339	7.313	7.335	76.4K	0.017	0.23
SEDY	iShares V Public Limited Company -	1,297	1,277	1,294	15.6K	0	0.02
SEE	Seeing Machines Limited	5.200	4.990	5.200	65.77M	0.200	4.00
SEED	Seed Innovations Ltd	2.840	2.628	2.750	240.5K	0.000	0.00
SEEG	Ssga Spdr Etfs Europe I PLC	10.60	10.60	10.60	0	0.01	0.07
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 Core € Govt Bond UCITS ETF EUR	96.48	96.23	96.41	228	0.24	0.24
SEGM	iShares MSCI EM IMI ESG Screened UCITS	6.336	6.300	6.331	19.2K	-0.002	0.03
SEGP	iShares Plc	5.157	5.138	5.151	28.1K	0.019	0.37
SEI	Sintana Energy Inc.	26.90	25.00	26.00	15.2K	0.00	NaN
SEIT	Sdcl Energy Efficiency Income Trust PLC	52.00	51.10	51.70	1.78M	0.20	0.39
SELK	Selkirk Group PLC	1.850	1.850	1.850	0	0.000	0.00
SEMA	iShares MSCI EM UCITS ETF USD (Acc)	3,838	3,820	3,836	8.7K	-1	0.01
SEMB	iShares J.P. Morgan $ EM Bond UCITS ETF	6,950	6,896	6,933	1.7K	-14	0.19
SEMC	UBS (Lux) Fund Solutions - J.P. Morgan	829.3	829.3	829.3	0	-2.0	0.24
SEMG	Amundi MSCI Semiconductors ESG Screened	6,097	5,994	6,095	3.8K	71	1.19
SEMH	SPDR BofA Merrill Lynch 0-5 Emerging	20.71	20.71	20.71	0	-0.06	0.29
SEMI	ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC	8.297	8.100	8.176	71.2K	0.018	0.22
SEML	iShares J.P. Morgan EM Local Govt Bond	35.40	35.04	35.19	1.8K	-0.06	0.16
SEMU	LYXOR MSCI SEMICONDUCTORS ESG FILTERED	82.16	81.41	82.16	1.2K	1.31	1.62
SEPA	Ssga Spdr Etfs Europe Ii PLC	12.03	12.02	12.17	4.6K	0.00	0.03
SEPL	Seplat Petroleum Development Company PLC	263.0	250.5	259.5	22.7K	8.5	3.39
SEPM	First Trust Global Funds Public Limited	2,008	2,008	2,008	0	-3	0.15
SEPQ	First Trust Global Funds Public Limited	1,704	1,704	1,704	0	-1	0.04
SEQI	Sequoia Econ Infrastructure	79.50	78.67	79.00	1.9M	0.00	0.00
SERE	Schroder European Reit Plc	63.40	59.00	60.60	294.0K	-0.60	0.98
SEU3	WisdomTree Short EUR Long USD 3x Daily	73.45	72.80	73.30	8.3K	-0.28	0.37
SEUC	SPDR® Bloomberg 0-3 Year Euro Corporate	30.24	30.19	30.19	0	-0.02	0.05
SEUR	WisdomTree Foreign Exchange Limited -	71.40	71.27	71.40	790	-0.11	0.15
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	206.0	205.0	206.0	100	-4.0	1.90
SFNE	GraniteShares 1x Short FAANG Daily ETC	13.43	13.43	13.43	0	-0.10	0.74
SFNG	Graniteshares Financial PLC	15.81	15.81	15.81	0	-0.10	0.61
SFNP	Graniteshares Financial PLC	1,173	1,173	1,173	0	-10	0.85
SFOR	S4 Capital PLC	16.40	15.90	16.12	1.08M	-0.20	1.23
SFR	Severfield PLC	29.50	28.00	28.30	80.5K	-0.70	2.41
SFT	Software Circle PLC	23.80	23.80	23.80	0	-0.10	0.42
SG30	Toyota Motor Credit Corporation	103.9	103.9	103.9	0	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 Short GBP Long USD 3x Daily	43.32	43.32	43.32	100	-0.31	0.71
SGBP	WisdomTree Short GBP Long USD	59.64	59.64	59.64	0	-0.14	0.23
SGBS	WisdomTree Physical Swiss Gold	429.9	412.9	426.8	22.6K	2.2	0.51
SGBX	WisdomTree Physical Swiss Gold GBP	31,840	31,494	31,654	1.5K	93	0.29
SGDE	Leverage Shares Public Limited Company	2.798	2.595	2.777	1.4K	0.125	4.71
SGDX	Leverage Shares Public Limited Company	242.7	227.0	242.5	16.3K	10.7	4.59
SGE	Sage Group PLC	1,093	1,084	1,087	1.77M	-4	0.32
SGEA	iShares III Public Limited Company -	65.20	64.92	65.20	1.2K	-0.05	0.08
SGIB	Schroder Etfs Icav	10.04	10.04	10.04	0	0.00	0.03
SGIG	Schroder Etfs Icav	10.11	10.11	10.11	0	0.00	0.04
SGIL	Ishares Iii PLC	122.3	121.8	122.3	150	0.1	0.05
SGJP	iShares MSCI Japan ESG Screened UCITS	6.191	6.181	6.181	248	0.054	0.88
SGLD	Invesco Physical Gold ETC	432.9	414.4	429.3	144.7K	2.4	0.55
SGLE	Leverage Shares Public Limited Company	0.4600	0.4510	0.4510	7.0K	-0.0090	1.96
SGLN	iShares Physical Gold ETC	6,464	6,259	6,423	482.5K	22	0.34
SGLO	Ishares Iii PLC	67.89	67.46	67.69	2.0K	0.12	0.18
SGLP	Invesco Physical Gold ETC	32,051	31,028	31,846	44.2K	105	0.33
SGLS	Invesco Physical Gold ETC GBP Hedged	9,840	9,684	9,770	1.4K	50	0.51
SGOE	Leverage Shares -1x Alphabet ETP	2.475	2.475	2.475	0	-0.045	1.79
SGOL	Leverage Shares Public Limited Company	39.60	38.80	39.40	29.4K	-0.70	1.75
SGOO	Leverage Shares Public Limited Company	216.1	216.1	216.1	0	-4.1	1.86
SGQD	Lyxor SG Global Quality Income NTR UCITS	353.1	353.1	353.1	0	1.4	0.38
SGQL	Lyxor SG Global Quality Income NTR UCITS	26,180	26,180	26,180	0	45	0.17
SGQX	Lyxor SG Global Quality Income NTR UCITS	21,350	21,185	21,288	1.2K	133	0.63
SGRO	Segro Plc	706.4	700.8	703.4	1.85M	1.8	0.26
SGS	Leverage Shares Public Limited Company	1.340	1.340	1.340	0	0.003	0.22
SGS100	FTSE SGX Asia Shariah 100 Index Hinter	13,212	13,140	13,208	0	101	0.77
SGSE	Leverage Shares -1x Short Goldman Sachs	1.136	1.136	1.136	0	-0.002	0.18
SGSU	iShares $ Corp Bond 0-3yr ESG UCITS ETF	4.778	4.767	4.768	18.2K	-0.001	0.02
SGWS	iShares MSCI World SRI UCITS ETF GBP	8.190	8.169	8.177	1.1K	0.008	0.10
SGYE	Leverage Shares Public Limited Company	1.109	1.109	1.109	0	-0.015	1.33
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	495.5	473.6	480.0	252.3K	-8.5	1.74
SHC	Shaftesbury Capital PLC	143.4	142.1	143.2	1.87M	1.1	0.77
SHEL	Shell plc	2,707	2,686	2,702	3.39M	-3	0.11
SHI	SIG plc	10.60	9.88	10.02	564.0K	-0.18	1.76
SHIP	Tufton Oceanic Assets Ltd	1.134	1.125	1.125	100	0.000	0.00
SHLD	iShares IV Public Limited Company -	11.31	11.22	11.22	100	-0.09	0.80
SHLG	iShares Digital Security UCITS ETF USD	8.374	8.297	8.314	546	-0.060	0.72
SHOE	Shoe Zone PLC	67.50	65.00	67.50	9.4K	0.00	0.00
SHOR	Franklin Templeton Icav	20.40	20.40	20.40	0	0.01	0.03
SHPP	Tufton Assets Limited	84.70	84.02	84.70	74.1K	0.00	0.00
SHRS	Shires Income	313.0	303.0	308.0	19.1K	0.0	0.00
SHYG	iShares Euro High Yield Corporate Bond	81.40	81.27	81.33	500	-0.04	0.04
SHYU	Ishares Ii PLC	71.32	70.91	71.06	366	-0.01	0.01
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	42.00	42.00	42.00	0	0.00	0.00
SIHL	Symphony International Holdings Ltd	0.3930	0.3800	0.3930	14.1K	0.0100	2.61
SILG	Global X Silver Miners UCITS ETF USD Acc	31.74	30.50	30.83	230.7K	-0.50	1.60
SILP	UBS AG UBS ETC (CMCI SILVER) GBP	17,440	17,440	17,440	0	450	2.65
SILV	Global X Silver Miners UCITS ETF USD Acc	42.74	41.13	41.62	150.2K	-0.58	1.36
SIME	WisdomTree Industrial Metals 1x Daily	24.98	24.98	24.98	0	-0.21	0.81
SINT	Leverage Shares Public Limited Company	126.2	125.0	126.2	4.9K	4.2	3.44
SIUS	UBS AG	432.9	432.9	432.9	0	11.4	2.69
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	22.4M	0.0	0.01
SJ90	Diageo Capital PLC	106.2	106.2	106.2	0	-0.4	0.40
SJ92	Natwest Markets PLC	103.0	103.0	103.0	3.0M	0.0	0.00
SJAP	Leverage Shares Public Limited Company	1.330	1.330	1.330	0	-0.040	2.92
SJD	Leverage Shares Public Limited Company	223.0	223.0	223.0	701	2.0	0.90
SJG	Schroder Japan Growth Fund	314.0	303.0	313.0	271.5K	7.0	2.29
SJHY	Ssga Spdr Etfs Europe I PLC	11.59	11.59	11.59	0	0.01	0.08
SJNK	SSgA SPDR ETFs Europe I plc - SPDR	41.81	41.68	41.81	2.3K	0.04	0.10
SJP3	WisdomTree Short JPY Long USD 3x Daily	338.0	330.0	335.0	875	-3.5	1.03
SJPA	iShares Core MSCI Japan IMI UCITS ETF	5,162	5,144	5,151	11.7K	46	0.90
SJPN	Leverage Shares Public Limited Company	116.0	113.5	116.0	813	-4.0	3.33
SJPNU	FTSE Japan 100 Shariah Index USD	2,631	2,611	2,630	0	26	1.00
SJPY	WisdomTree Short JPY Long USD	104.6	104.5	104.6	100	-0.4	0.38
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	0.0	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	103.4	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)	99.17	98.81	98.90	0	-0.21	0.21
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	5.000	4.000	4.500	203.4K	0.000	0.00
SKIP	Skipton Building Society	191.0	191.0	202.3	0	0.0	0.00
SKL	Skillcast Group PLC	73.90	71.50	71.50	15.5K	-2.00	2.72
SKOR	Leverage Shares Public Limited Company	72.00	70.00	70.25	217	-1.00	1.40
SKYU	First Trust Cloud Computing UCITS ETF	56.14	55.39	55.40	24.1K	-0.72	1.27
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	100.3	100.3	100.3	0	0.1	0.09
SL66	Santander UK Group Holdings PLC	93.20	93.20	93.20	650.0K	0.00	0.00
SLLY	Leverage Shares Public Limited Company	421.3	421.3	421.3	0	-12.9	2.97
SLNG	Slingsby (H.C.) PLC	79.00	30.00	45.00	52.6K	0.00	0.00
SLP	Sylvania Platinum Limited	107.0	103.0	106.5	2.56M	2.0	1.91
SLV3	Leverage Shares Public Limited Company	70.80	57.82	69.00	19.8K	4.80	7.48
SLVI	IncomeShares Silver+ Yield ETP	4,961	4,840	4,949	856	132	2.73
SLVP	INVESCO PHYSICAL MARKETS PLC INVESCO	4,986	4,867	4,967	178.5K	125	2.58
SLVR	WisdomTree Silver	57.81	50.81	57.57	14.1K	1.61	2.88
SLVS	Leverage Shares 3x Short Silver ETC	11.30	10.56	10.69	5.4K	-0.85	7.37
SLVY	IncomeShares Silver+ Yield ETP	66.55	65.80	66.55	392	1.72	2.65
SLXX	Ishares PLC	123.2	122.5	123.0	31.5K	0.5	0.38
SM27	The Central People's Government Of The	75.95	75.95	75.95	110.0K	0.00	0.00
SM3E	Leverage Shares 3x Long Semiconductors	6.899	6.783	6.899	100	0.105	1.55
SM67	Sse PLC	100.1	100.1	100.1	0	0.0	0.00
SM84	Royal Bank Of Canada	40.76	40.76	40.76	600.0K	-40.79	50.02
SMAG	Leverage Shares Public Limited Company	136.9	135.4	135.4	100	-2.4	1.71
SMBS	iShares US Mortgage Backed Securities	312.0	309.4	311.9	14.0K	-0.7	0.22
SMC2	Leverage Shares Public Limited Company	767.4	767.4	767.4	0	-29.9	3.75
SMCI	Leverage Shares 2x Long Super Micro	10.69	10.18	10.34	211	-0.38	3.50
SMEA	iShares Core MSCI Europe UCITS ETF EUR	8,167	8,121	8,159	7.5K	29	0.36
SMEU	Invesco MSCI Europe UCITS ETF	469.5	469.4	469.5	100	3.1	0.65
SMGB	VanEck Semiconductor UCITS ETF	45.97	45.40	45.90	62.6K	0.15	0.32
SMH	VanEck Semiconductor UCITS ETF	61.93	61.25	61.89	128.2K	0.33	0.54
SMH3	Leverage Shares 3x Long Semiconductors	8.124	7.975	8.124	100	0.136	1.70
SMHS	Leverage Shares -3x Short Semiconductors	3.625	3.475	3.475	200	-0.068	1.92
SMI3	Graniteshares Financial PLC	5,730	5,210	5,610	200	780	16.15
SMIB	Leverage Shares Public Limited Company	1,244	1,244	1,244	0	0	0.00
SMID	First Trust SMID Rsng Div Achvrs UCITS	1,735	1,730	1,734	781	-14	0.81
SMIF	TwentyFour Select Monthly Income Fund	87.60	86.60	87.20	544.1K	0.20	0.23
SMIN	Smiths Group PLC	2,394	2,372	2,380	453.8K	-18	0.75
SMJ	J Smart Co Contractors PLC	132.5	132.5	132.5	0	0.0	0.00
SML	Strategic Minerals Plc	1.400	1.300	1.350	8.88M	0.000	0.00
SMOT	Vaneck Ucits Etfs PLC	24.00	24.00	24.00	490	-0.16	0.65
SMPA	Ssga Spdr Etfs Europe Ii PLC	10.74	10.74	10.81	10	0.05	0.49
SMSD	Samsung Electronics Co. Ltd	1,450	1,435	1,445	910	10	0.70
SMSE	Leverage Shares Public Limited Company	7.264	7.264	6.606	410	0.000	0.00
SMSF	Leverage Shares Public Limited Company	401.8	401.8	401.8	0	-1.5	0.37
SMSN	Samsung Electronics Co. Ltd	1,890	1,868	1,890	7.9K	29	1.56
SMST	Leverage Shares -3x Short MicroStrategy	1,627	1,482	1,587	12.7K	228	16.78
SMT	Scottish Mortgage Investment Trust plc	1,190	1,177	1,187	1.61M	7	0.59
SMTC	Multi Units Luxembourg - Amundi Smart	1,291	1,282	1,283	401	1	0.06
SMTV	Vaneck Ucits Etfs PLC	17.80	17.80	17.80	0	-0.16	0.89
SMUD	Ishares Iv PLC	7.261	7.238	7.261	5.1K	-0.004	0.06
SMWH	WH Smith PLC	642.5	629.0	631.5	284.2K	-1.0	0.16
SMX	FTSE Smallcap	7,484	7,471	7,475	0	-4	0.05
SMXX	FTSE SmallCap ex Inv Co Index	6,197	6,174	6,178	0	-13	0.21
SN	Smith & Nephew PLC	1,232	1,220	1,220	722.7K	-9	0.73
SN-		1,232	1,220	1,220	722.7K	-9	0.73
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	0.0210	0.0240	45.56M	-0.0010	4.00
SNDE	Leverage Shares 3x Short Nvidia (NVDA)	2.920	2.642	2.642	41.8K	-0.205	7.20
SNFE	Leverage Shares -1x Netflix ETP	2.920	2.920	2.920	0	0.000	0.00
SNFL	Leverage Shares Public Limited Company	254.0	252.0	254.0	100	0.0	0.00
SNGA	WisdomTree Natural Gas 1x Daily Short	529.5	516.0	516.0	100	-22.0	4.09
SNGB	ISHARES V PLC ISHARES JPM $ EM CO BOND	5.339	5.339	5.339	0	-0.002	0.04
SNIK	WisdomTree Nickel 1x Daily Short	6.818	6.780	6.818	100	-0.191	2.73
SNR	Senior PLC	206.0	190.0	194.6	1.61M	1.6	0.83
SNSG	Global X Internet of Things UCITS ETF	10.79	10.72	10.72	298	-0.13	1.21
SNSR	Global X Internet of Things UCITS ETF	14.57	14.46	14.46	0	-0.16	1.08
SNT	Sabien Technology Group Plc	7.550	6.500	6.750	327.7K	-0.750	10.00
SNV3	Leverage Shares 3x Short Nvidia (NVDA)	254.8	230.8	230.8	86.0K	-18.0	7.23
SNVD	Leverage Shares -1x NVIDIA ETP	1,308	1,308	1,308	0	-31	2.32
SNVE	Leverage Shares Public Limited Company	15.30	15.00	15.00	228	-0.35	2.28
SNWS	Smiths News PLC	74.80	71.80	73.40	774.0K	1.40	1.94
SNX	Synectics plc	227.5	220.0	225.0	46.3K	0.0	0.00
SOHO	Triple Point Social Housing REIT PLC	68.60	67.20	68.40	278.9K	0.70	1.03
SOI	Schroder Oriental Income Fund	337.0	332.7	334.0	138.6K	1.5	0.45
SOIE	Leverage Shares Public Limited Company	4.622	4.622	4.622	0	-0.076	1.62
SOIL	WisdomTree WTI Crude Oil 1x Daily Short	18.40	18.40	18.40	0	-0.12	0.65
SOL3	Graniteshares Financial PLC	4,080	3,765	4,080	0	623	18.00
SOLG	SolGold PLC	26.35	25.15	25.50	10.05M	-0.65	2.49
SOLI	Solid State Plc	160.5	155.5	160.0	46.1K	0.0	0.00
SOM	Somero Enterprise Inc	225.0	215.0	216.0	115.2K	-4.0	1.82
SORT	Sorted Group Holdings PLC	30.00	30.00	30.00	0	0.00	0.00
SOS	Sosandar Plc	7.375	7.111	7.250	524.5K	0.000	0.00
SOU	Sound Energy PLC	1.100	0.950	1.025	635.4K	0.000	0.00
SOUC	Southern Energy Corp	4.525	4.000	4.500	11.2K	0.000	0.00
SOX4	Leverage Shares 4x Long Semiconductors	654.0	652.0	654.0	2.3K	-4.0	0.61
SOXL	Leverage Shares 4x Long Semiconductors	8.885	7.402	8.818	102.8K	0.011	0.12
SOXS	Leverage Shares Public Limited Company	32.00	30.90	31.10	2.0K	0.00	0.00
SOYB	WisdomTree Soybeans	26.12	26.05	26.07	1.3K	0.08	0.29
SOYO	WisdomTree Soybean Oil	6.613	6.571	6.571	275	-0.004	0.06
SOYU	UBS AG	314.6	314.6	314.6	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	10.57	10.57	10.57	0	0.05	0.48
SP19	Clydesdale Bank PLC	100.2	100.2	100.2	50.0M	0.0	0.00
SP1E	Legal & General Ucits Etf Public Limited	10.79	10.79	10.79	0	-0.01	0.07
SP1G	Legal & General Ucits Etf Public Limited	783.9	783.9	783.9	0	2.0	0.26
SP20	Ishares Vii PLC	4.617	4.560	4.612	53.6K	0.027	0.59
SP5C	Amundi Core S&P 500 Swap UCITS ETF Acc	498.1	495.7	498.1	18.8K	1.7	0.34
SP5G	Lyxor S&P 500 UCITS ETF - Daily Hedged	231.9	231.1	231.8	1.4K	0.6	0.27
SP5L	Lyxor S&P 500 UCITS ETF - C-EUR GBP	369.5	367.3	369.4	5.6K	0.3	0.09
SP5S	Franklin Templeton Icav	32.64	32.64	32.64	0	0.10	0.32
SP5Y	Leverage Shares 5x Long US 500 ETP	4.098	4.016	4.098	3.2K	0.055	1.36
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	69.00	67.49	67.50	150.3K	0.00	0.00
SPAB	Global X Etfs Icav	19.65	19.65	19.65	0	0.01	0.07
SPAG	iShares V Public Limited Company -	3,731	3,706	3,706	657	-33	0.88
SPAH	Global X Etfs Icav	19.02	19.02	19.02	0	0.01	0.07
SPAL	Source Physical Palladium P	178.8	165.7	177.8	2.8K	11.9	7.19
SPAP	Source Physical Palladium P	13,230	12,564	13,193	5.2K	859	6.96
SPC3	Ishares Vii PLC	4.763	4.763	4.763	0	-0.005	0.10
SPDA	UBS (IRL) ETF PLC UBSETF S&P USA	307.1	307.1	307.1	0	-2.4	0.76
SPDI	Secure Property Development & Investment	1.500	1.500	1.750	74.8K	0.000	0.00
SPDM	Ishares Physical Metals PLC	4,007	3,763	3,963	111.7K	267	7.22
SPEC	Inspecs Group plc	71.00	69.00	70.50	783.3K	-0.50	0.70
SPED	Invesco S&P 500 Equal Weight Index ETF	61.55	61.24	61.24	19.5K	-0.19	0.30
SPEG	Legal & General Ucits Etf Public Limited	802.2	798.4	800.7	8.6K	-2.5	0.31
SPEH	iShares Spain Govt Bond UCITS ETF USD	5.747	5.743	5.747	100	0.019	0.33
SPEP	Invesco S&P 500 ESG UCITS ETF Acc GBP	7,103	7,055	7,103	1.5K	11	0.15
SPEQ	Invesco S&P 500 Equal Weight Index ETF	65.88	65.43	65.43	15.0K	-0.26	0.40
SPES	Invesco S&P 500 Equal Weight Index ETF	4,565	4,541	4,543	1.6K	-23	0.50
SPEX	Invesco S&P 500 Equal Weight Index ETF	4,878	4,855	4,855	3.4K	-29	0.59
SPGP	iShares V Public Limited Company -	3,120	2,962	3,027	118.8K	-43	1.40
SPI	Spire Healthcare Group Plc	169.0	165.6	167.4	303.4K	1.4	0.84
SPL3	Graniteshares Financial PLC	166.4	159.4	160.6	18.4K	-0.2	0.12
SPLG	Invesco S&P 500 Low Volatility Index ETF	3,820	3,807	3,811	125	-10	0.26
SPLR	Leverage Shares Public Limited Company	1,969	1,963	1,969	100	-4	0.19
SPLT	iShares Physical Platinum ETC	2,381	2,291	2,366	334.4K	167	7.60
SPLW	Invesco S&P 500 Low Volatility Index ETF	51.35	51.35	51.35	0	-0.02	0.04
SPMD	iShares Edge S&P 500 Minimum Volatility	9.716	9.709	9.709	2.5K	0.014	0.14
SPMU	Spiritus Mundi PLC	4.000	4.000	3.750	25.0K	0.000	0.00
SPMV	iShares Edge S&P 500 Minimum Volatility	109.4	109.1	109.3	4.2K	0.1	0.13
SPOG	iShares V Public Limited Company -	1,973	1,951	1,959	12.8K	4	0.20
SPOL	iShares MSCI Poland UCITS	2,463	2,408	2,432	20.7K	-15	0.62
SPPB	iShares Spain Govt Bond UCITS ETF GBP	5.336	5.332	5.336	100	0.019	0.36
SPPG	Ssga Spdr Etfs Europe I PLC	7.670	7.631	7.670	26.6K	0.020	0.26
SPPP	Invesco Physical Platinum ETC	15,830	15,261	15,809	7.6K	1,137	7.75
SPPT	Source Physical Platinum P	213.9	207.0	213.1	650	15.7	7.95
SPPY	SPDR S&P 500 ESG Leaders UCITS ETF	36.91	36.68	36.91	1.0K	0.07	0.18
SPQA	Invesco Markets Ii PLC	5.506	5.506	5.506	0	-0.002	0.04
SPQB	Global X S&P 500® Quarterly Buffer UCITS	22.00	22.00	22.00	0	0.03	0.11
SPQD	Invesco Markets Ii PLC	5.485	5.485	5.485	0	-0.002	0.04
SPQG	Invesco Markets Ii PLC	406.9	406.9	406.9	0	-0.9	0.21
SPQH	Global X S&P 500® Quarterly Tail Hedge	20.62	20.59	20.59	2.5K	-0.04	0.17
SPQP	Invesco Markets Ii PLC	408.9	408.5	408.5	100	-0.9	0.22
SPR	Springfield Properties Plc	125.0	120.0	123.0	70.2K	-1.5	1.20
SPRE	Leverage Shares Public Limited Company	22.55	22.55	22.55	0	-0.02	0.07
SPSC	Spectra Systems Corporation	205.0	205.0	205.0	0	0.0	0.00
SPSY	Spectra Systems Corp	158.0	152.3	154.0	22.1K	0.0	0.00
SPT	Spirent Communications PLC	200.0	198.8	198.8	11.19M	0.0	0.00
SPTR	BNP Paribas Easy	12.38	12.38	12.38	0	0.03	0.27
SPUD	Ssga Spdr Etfs Europe Ii PLC	15.32	15.32	15.73	551	-0.03	0.17
SPUG	SPDR® MSCI USA Climate Paris Aligned	11.89	11.89	11.89	0	0.00	0.00
SPUS	BNP Paribas Easy Icav	17.48	17.48	17.48	0	0.06	0.35
SPUT	Hanetf Multi-Asset Etc Issuer PLC	9.895	9.845	9.895	368	0.025	0.25
SPWG	Franklin Templeton Icav	24.54	24.54	24.54	0	0.06	0.25
SPWR	Franklin Templeton Icav	33.07	33.07	33.07	0	0.14	0.41
SPWS	Invesco Markets PLC	5.311	5.275	5.275	12.0K	-0.020	0.38
SPX	Spirax-Sarco Engineering PLC	6,845	6,762	6,775	55.6K	-50	0.73
SPX4	SPDR® S&P 400 US Mid Cap UCITS ETF GBP	77.55	77.12	77.17	2.4K	-0.70	0.90
SPX5	SPDR® S&P 500 UCITS ETF	510.9	507.5	510.8	5.7K	0.5	0.10
SPXD	Invesco S&P 500 UCITS B Dis	63.91	63.63	63.90	9.5K	0.19	0.30
SPXE	Invesco S&P 500 ESG UCITS ETF Acc	95.73	95.24	95.70	8.4K	0.32	0.33
SPXG	Franklin Templeton Icav	24.22	24.22	24.22	0	0.03	0.12
SPXJ	iShares MSCI Pacific ex-Japan UCITS	3,843	3,837	3,843	100	38	0.99
SPXL	SPDR S&P 500 UCITS ETF USD Acc GBP	12.58	12.50	12.57	317.2K	0.01	0.06
SPXP	Invesco S&P 500 UCITS ETF	1,020	1,012	1,020	90.2K	1	0.06
SPXS	Invesco S&P 500 UCITS ETF	13.75	13.68	13.75	652.1K	0.04	0.29
SPY3	Leverage Shares 3x Long US 500 ETP	23.22	23.04	23.06	627	0.18	0.79
SPY4	SPDR® S&P 400 US Mid Cap UCITS ETF	104.7	104.1	104.1	14.0K	-0.7	0.69
SPY5	Ssga Spdr Etfs Europe I PLC	823.6	685.1	688.3	1.5K	2.0	0.29
SPYE	Leverage Shares -1x Short PayPal ETP	8.711	8.711	8.711	0	0.171	2.00
SPYL	SPDR S&P 500 UCITS ETF USD Acc	16.96	16.87	16.95	1.07M	0.05	0.30
SPYO	IncomeShares S&P500 Options (0DTE) ETP	415.3	406.0	410.8	21.0K	1.3	0.32
SPYP	Leverage Shares Public Limited Company	761.0	761.0	761.0	0	13.5	1.81
SPYS	Leverage Shares -3x Short US 500 ETP	0.3390	0.3330	0.3330	283.4K	-0.0050	1.48
SPYY	IncomeShares S&P500 Options (0DTE) ETP	5.550	5.488	5.530	368	0.020	0.36
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	94.14	94.14	94.14	0	2.64	2.88
SQ3	Leverage Shares 3x Square ETP Securities	3.495	3.495	3.495	0	-0.365	9.46
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	100.0	100.0	100.0	0	0.0	0.00
SQ97	The Pakistan Global Sukuk Programme	100.8	100.8	100.8	400.0K	0.0	0.00
SQBP	Global X ETFs ICAV - Global X SandP 500	16.32	16.32	16.32	0	-0.01	0.09
SQHP	Global X Etfs Icav	15.34	15.34	15.34	0	0.01	0.09
SQQE	Leverage Shares -3x Short US Tech 100	0.1220	0.1130	0.1130	742.3K	-0.0010	0.88
SQQQ	Leverage Shares -3x Short US Tech 100	10.200	9.850	9.850	275.5K	-0.100	1.01
SQS	Leverage Shares Public Limited Company	3.610	3.610	3.610	0	0.110	3.14
SQS5	Wisdomtree Multi Asset Issuer Public	97.09	95.75	95.75	24.5K	-0.95	0.98
SQZ	Serica Energy PLC	179.2	171.9	172.0	1.09M	-1.0	0.58
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	0.0	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	93.70	93.70	93.70	0	0.07	0.07
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	156.0	146.0	151.0	16.4K	-3.0	1.95
SRB	Serabi Gold PLC	310.0	295.0	307.0	414.7K	12.0	4.07
SRC	Sigmaroc PLC	129.4	127.9	128.8	1.28M	0.4	0.31
SRC7	BNP Paribas Easy	10.63	10.63	10.63	0	0.03	0.25
SRE	Sirius Real Estate Limited	95.70	94.15	94.75	1.52M	0.45	0.48
SREI	Schroder Real Estate Investment Trust	56.10	52.80	54.00	445.9K	0.40	0.75
SRES	Sunrise Resources Plc	0.0300	0.0200	0.0250	23.04M	0.0000	0.00
SRHE	Amundi Index Solutions - Amundi Index	8,503	8,488	8,493	100	-18	0.21
SRIA	UBS (Irl) Etf PLC	1,654	1,654	1,654	0	-6	0.33
SRIU	UBS (Irl) ETF plc - MSCI USA Socially	1,576	1,573	1,576	11.3K	-5	0.30
SRIW	UBS (Irl) ETF plc – MSCI World Socially	1,776	1,776	1,776	0	-2	0.12
SRP	Serco Group	279.6	275.4	276.8	1.02M	-1.8	0.65
SRSA	iShares MSCI South Africa UCITS	4,528	4,455	4,509	6.3K	39	0.87
SRT	SRT Marine Systems plc	84.00	81.00	82.50	119.0K	0.50	0.61
SRUC	BNP Paribas Easy	10.86	10.86	10.86	3.2M	0.01	0.05
SRUF	Hanetf Multi-Asset Etc Issuer PLC	728.5	696.5	727.8	7.0K	-6.3	0.85
SRUG	UBS (Irl) ETF plc - MSCI USA Socially	2,240	2,231	2,236	819	-6	0.25
SRWG	UBS (Irl) ETF plc – MSCI World Socially	1,838	1,836	1,836	0	0	0.02
SS03	FTSE Global Small Cap Ex US Index	962.9	959.0	962.7	0	4.8	0.50
SS07	FTSE Europe Small Cap Index	1,110	1,105	1,107	0	3	0.24
SS08	FTSE Europe Small Cap Ex UK Index	1,285	1,280	1,282	0	3	0.25
SS09	FTSE Asia Pacific Small Cap Index	742.6	739.5	742.3	0	3.6	0.49
SSAAPL	0	1,985	1,964	1,982	0	9	0.43
SSABB	FTSE ABB Ltd Index	1,999	1,974	1,981	0	12	0.60
SSABBL	FTSE ABB Ltd Index	7,488	7,429	7,479	0	33	0.44
SSAC	iShares MSCI ACWI UCITS ETF USD (Acc)	8,099	8,054	8,091	8.8K	10	0.12
SSACA	FTSE Credit Agricole Index	1,470	1,455	1,466	0	2	0.11
SSADM	0	1,058	1,039	1,044	0	-3	0.31
SSAIR	0	16,548	16,377	16,499	0	84	0.51
SSAKE	FTSE Arkema Index	3,892	3,772	3,824	0	0	0.00
SSALC	0	1,090	1,080	1,080	0	-7	0.69
SSALFA	FTSE Alfa Laval Index	7,713	7,665	7,690	0	-2	0.02
SSALO	0	731.6	724.6	727.8	0	-1.8	0.24
SSALVG	0	4,306	4,277	4,294	0	7	0.15
SSAML	FTSE Aston Martin Lagonda Global	14.12	13.71	13.74	0	-0.38	2.69
SSAMN	FTSE Amundi Index	1,505	1,489	1,502	0	0	0.00
SSAMZN	0	1,354	1,331	1,354	0	23	1.75
SSASML	FTSE ASML Holding N.V. Index	78,982	78,238	78,964	0	629	0.80
SSASSAB	FTSE Assa Abloy B Index	14,201	14,110	14,122	0	-24	0.17
SSATCO	FTSE Atlas Copco A Index	17,638	17,473	17,574	0	48	0.27
SSAV	0	1,789	1,772	1,782	0	7	0.41
SSAZN	0	1,669	1,644	1,660	0	13	0.76
SSAZNS	FTSE AstraZeneca PLC Index	5,710	5,637	5,663	0	27	0.47
SSBARC	0	2,690	2,648	2,681	0	21	0.78
SSBAT	FTSE British American Tobacco Index	1,570	1,556	1,560	0	0	0.00
SSBAYG	0	653.9	643.2	653.0	0	8.8	1.37
SSBMW	0	1,033	1,024	1,030	0	-2	0.22
SSBNFP	FTSE Danone Index	1,280	1,268	1,268	0	-8	0.65
SSBNP	FTSE BNP Paribas Index	1,511	1,492	1,507	0	7	0.45
SSBOL	FTSE Boliden Index	33,226	32,724	33,160	0	172	0.52
SSBOU	FTSE Bouygues Index	1,362	1,352	1,355	0	-5	0.34
SSBPER	FTSE BPER Banca Index	2,131	2,099	2,126	0	8	0.39
SSBPM	FTSE Banca BPM Index	525.4	517.9	524.2	0	1.8	0.35
SSBPP	FTSE BP PLC Index	1,478	1,462	1,475	0	-1	0.04
SSCAFP	FTSE Carrefour Index	869.3	856.6	856.6	0	-10.0	1.16
SSCAP	0	5,864	5,740	5,740	0	-124	2.11
SSCAR	FTSE Carlsberg (B) Index	4,965	4,922	4,922	0	-4	0.07
SSCNA	FTSE Centrica Index	3,686	3,654	3,679	0	13	0.36
SSCOF	FTSE Coface Index	1,507	1,487	1,492	0	0	0.00
SSCOL	FTSE Coloplast B Index	8,086	8,012	8,012	0	-74	0.91
SSCOV	FTSE Covivio Index	1,466	1,452	1,453	0	0	0.00
SSCSFP	FTSE AXA Index	1,900	1,888	1,895	0	0	0.02
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	5,322	5,275	5,317	0	32	0.61
SSDBAT01	FTSE British American Tobacco 1.078	27.93	27.89	27.89	0	0.00	0.00
SSDBKG	0	1,018	999	1,016	0	11	1.05
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	4,200	4,168	4,187	0	-3	0.08
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	11,767	11,663	11,755	0	62	0.53
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	8,116	8,014	8,062	0	-24	0.29
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	2,166	2,145	2,159	1.19M	12	0.56
SSEDEN	0	1,285	1,256	1,264	0	-6	0.45
SSELIS	FTSE Elisa Index	3,706	3,672	3,682	0	10	0.27
SSELUX	FTSE Electrolux Ser B Index	1,322	1,304	1,310	0	-7	0.55
SSENEL	FTSE Enel Index	2,181	2,166	2,181	0	16	0.76
SSENG	FTSE Engie Index	1,960	1,943	1,960	0	13	0.68
SSENI	0	1,059	1,051	1,051	0	-6	0.57
SSEON	0	1,532	1,509	1,530	0	22	1.43
SSEQNR	FTSE Equinor ASA Index	2,570	2,518	2,561	0	20	0.78
SSERIC	FTSE Telefonaktiebolaget LM Ericsson	1,691	1,677	1,677	0	-14	0.82
SSESLX	0	4,876	4,811	4,831	0	-45	0.92
SSESSITY	FTSE Essity Aktiebolag B Index	1,135	1,127	1,129	0	-1	0.11
SSEUFI	0	9,868	9,760	9,792	0	-45	0.45
SSEVO	FTSE Evolution AB Index	12,893	12,745	12,782	0	-12	0.10
SSEXAB	FTSE Hexagon B Index	20,694	20,474	20,531	0	-86	0.42
SSFBUW	0	1,878	1,858	1,878	0	20	1.09
SSFDJ	FTSE FDJ United Index	1,034	1,026	1,030	0	-2	0.17
SSFMEG	0	766.1	761.7	761.9	0	-1.7	0.22
SSFORT	FTSE Fortum Index	795.7	787.8	795.0	0	3.1	0.39
SSFR	FTSE Valeo Index	3,457	3,389	3,400	0	0	NaN
SSFREG	0	1,964	1,944	1,962	0	8	0.43
SSG	FTSE Generali Index	2,728	2,706	2,706	0	-11	0.39
SSGETIB	FTSE Getinge B Index	2,881	2,845	2,862	0	3	0.09
SSGJNSY	FTSE Gjensidige Forsikring ASA Index	6,262	6,208	6,241	0	8	0.13
SSGLE	FTSE Societe Generale Index	2,668	2,610	2,654	0	15	0.56
SSGOOGL	0	2,572	2,527	2,568	0	41	1.61
SSGSK	FTSE GSK Index	1,239	1,228	1,234	0	3	0.25
SSHBR	0	609.8	590.8	592.3	0	-15.8	2.60
SSHIK	0	575.7	567.5	570.5	0	1.1	0.20
SSHMB	FTSE H & M Hennes & Mauritz AB B Index	1,304	1,293	1,294	0	1	0.05
SSHO	0	7,906	7,732	7,797	0	-51	0.65
SSHSBA	FTSE HSBC Holdings PLC Index	2,850	2,811	2,842	0	19	0.69
SSHUH	FTSE Huhtamaki Index	5,552	5,495	5,507	0	11	0.21
SSHY	Pimco Etfs Public Limited Company	70.92	70.08	70.68	244	0.04	0.06
SSIAG	FTSE International Consolidated Airlines	2,327	2,311	2,313	0	-11	0.45
SSICA	FTSE Icade Index	507.1	501.4	502.8	0	0.0	0.00
SSIL	WisdomTree Silver 1x Daily Short	2.649	2.615	2.615	310.8K	-0.072	2.68
SSING	0	5,580	5,491	5,567	0	1	0.02
SSINVEB	FTSE Investor B Free Index	12,113	12,015	12,069	0	37	0.31
SSISP	FTSE Intesa Sanpaolo Index	3,651	3,616	3,633	0	-7	0.19
SSIT	Seraphim Space Investment Trust PLC	119.0	113.8	115.0	1.31M	-0.5	0.43
SSJDS	FTSE JD Sports Fashion Index	37,171	36,083	36,083	0	0	0.00
SSKCR	FTSE Konecranes Oyj Index	8,439	8,371	8,399	0	-5	0.05
SSKE	Leverage Shares Public Limited Company	0.8050	0.8050	0.8050	0	-0.0150	1.83
SSKER	FTSE Kering Index	412.8	405.1	405.1	0	-7.7	1.87
SSKESK	FTSE Kesko B Index	4,019	3,989	3,989	0	-6	0.16
SSKINVB	FTSE Kinnevik AB Index	4,799	4,740	4,762	0	2	0.05
SSKLP	FTSE Klepierre Index	2,227	2,213	2,213	0	-12	0.53
SSKNEB	Kone B Index	873.8	865.5	867.2	0	0.9	0.10
SSKOJ	FTSE Kojamo FH Index	1,085	1,074	1,083	0	9	0.80
SSKRA	FTSE Kemira FH Index	4,973	4,937	4,955	0	5	0.10
SSLE	Leverage Shares Public Limited Company	9.410	9.080	9.080	658	-0.720	7.35
SSLGEN	0	977.7	967.6	977.7	0	10.2	1.05
SSLIN	0	4,104	4,081	4,100	0	18	0.45
SSLLOY	0	2,118	2,084	2,109	0	10	0.45
SSLN	iShares Physical Silver ETC	4,983	4,583	4,959	855.7K	115	2.37
SSLON	0	8,595	8,531	8,556	0	22	0.26
SSLOR	0	5,977	5,876	5,905	0	-64	1.06
SSLR	0	10,063	9,980	10,036	0	-24	0.24
SSLV	Invesco Physical Silver ETC	67.34	60.23	66.95	177.4K	1.81	2.78
SSMBGN	FTSE Mercedes-Benz Group AG Index	2,093	2,078	2,085	0	-5	0.24
SSMCFP	FTSE LVMH Moet Hennessy Louis Vuitton	949.7	941.7	944.9	0	-0.6	0.06
SSMDT	FTSE Mandatum FH Index	1,730	1,721	1,727	0	3	0.15
SSMETSO	FTSE Metso Corporation Index	2,885	2,856	2,870	0	-4	0.14
SSMH	Leverage Shares Public Limited Company	258.5	258.5	258.5	0	-4.5	1.71
SSML	0	3,270	3,234	3,238	0	-31	0.96
SSMOU	FTSE Altria Group Index	1,231	1,222	1,227	0	2	0.16
SSMSFT	0	1,796	1,785	1,795	0	9	0.53
SSMT	0	1,080	1,067	1,078	0	-2	0.21
SSNDA	FTSE Nordea Bank Abp Index	2,035	2,013	2,030	0	17	0.82
SSNDAS	FTSE Nordea Bank Abp Index	4,012	3,975	4,002	0	23	0.58
SSNES	FTSE Nestle Index	683.4	677.4	677.6	0	-1.7	0.26
SSNEST	FTSE Neste Oyj Index	373.2	366.7	373.2	0	4.0	1.07
SSNGT	0	1,338	1,322	1,334	0	12	0.89
SSNIBEB	FTSE NIBE Industrier B Index	14,818	14,586	14,674	0	8	0.06
SSNOKI	FTSE Nokia Index	1,067	1,056	1,059	0	3	0.29
SSNOV	FTSE Novartis Index	1,399	1,371	1,389	0	17	1.27
SSNOVO	FTSE Novo-Nordisk B Index	1,162	1,045	1,142	0	97	9.24
SSNWG	0	3,162	3,108	3,156	0	13	0.40
SSON	Smithson Investment Trust PLC	1,596	1,574	1,574	99.5K	-8	0.51
SSORA	FTSE Orange Index	1,489	1,472	1,488	0	13	0.90
SSORKLY	FTSE Orkla ASA Index	4,049	4,009	4,023	0	14	0.36
SSORN	FTSE Orion B Index	5,760	5,701	5,760	0	41	0.71
SSOUT	FTSE Outokumpu Index	264.2	260.7	263.6	0	0.7	0.28
SSP911	FTSE Dr Ing hc F Porsche AG Index	433.5	427.9	429.5	0	-2.0	0.46
SSPAH	0	1,045	1,037	1,042	0	-3	0.28
SSPE	Leverage Shares -3x Short US 500 ETP	0.2860	0.2820	0.2820	1.8K	-0.0050	1.74
SSPG	SSP Group PLC	211.0	204.8	205.4	8.42M	-4.8	2.28
SSPHNX	0	1,070	1,060	1,068	0	5	0.48
SSPRU	0	901.3	891.2	897.1	0	2.7	0.31
SSPUB	0	5,055	4,986	5,013	0	-32	0.63
SSPUMA	FTSE Puma Index	1,712	1,671	1,679	0	-26	1.55
SSPY	Leverage Shares Public Limited Company	25.30	24.70	24.70	258.5K	-0.40	1.59
SSQ	Leverage Shares -1x Short Square ETP	268.0	268.0	268.0	0	8.0	3.08
SSQ3	Graniteshares Financial PLC	210.0	190.0	210.0	253	18.0	9.38
SSQE	Leverage Shares Public Limited Company	3.070	3.070	3.070	0	0.090	3.02
SSQIA	0	3,333	3,304	3,312	0	-11	0.35
SSRACE	FTSE Ferrari NV Index	7,418	7,345	7,359	0	0	0.00
SSREP	FTSE Repsol Index	1,563	1,543	1,552	0	-10	0.66
SSRI	0	1,828	1,799	1,800	0	-27	1.49
SSRMS	0	22,982	22,677	22,699	0	-273	1.19
SSRNO	0	2,258	2,218	2,224	0	-34	1.50
SSROG	FTSE Roche Index	941.2	923.8	936.6	0	12.8	1.38
SSRWEG	0	1,484	1,464	1,484	0	21	1.40
SSSAAB	FTSE SAAB B Index	43,688	41,931	43,255	0	1,324	3.16
SSSAF	0	31,467	30,940	31,033	0	-186	0.60
SSSAMP	FTSE Sampo Oyj Index	1,479	1,469	1,469	0	0	0.00
SSSAN	FTSE Sanofi Index	943.5	926.1	936.3	0	7.3	0.78
SSSAND	FTSE Sandvik AB Index	7,213	7,167	7,171	0	-22	0.30
SSSAP	FTSE SAP AG ORD Index	8,177	8,111	8,119	0	-33	0.41
SSSATG	0	16,591	16,243	16,470	0	104	0.64
SSSCAR	FTSE SCA B Index	8,717	8,656	8,656	0	-29	0.33
SSSCM	FTSE Swisscom Index	1,042	1,036	1,040	0	1	0.09
SSSCOR	FTSE Scor S.A. Index	1,878	1,863	1,872	0	5	0.28
SSSEB	FTSE SEB Index	2,375	2,347	2,369	0	0	NaN
SSSEBA	FTSE Skandinaviska Enskilda Banken AB A	6,043	5,978	6,023	0	5	0.08
SSSHBA	FTSE Svenska Handelsbnk A Index	3,924	3,885	3,915	0	28	0.72
SSSHEL	0	1,863	1,848	1,859	0	-2	0.11
SSSIN	FTSE Sinch AB Index	4,383	4,306	4,317	0	-4	0.10
SSSKFB	FTSE SKF B Index	4,074	4,040	4,059	0	-2	0.04
SSSLH	FTSE SwissLife Index	1,963	1,943	1,956	0	13	0.68
SSSN	0	855.8	847.8	847.8	0	-6.3	0.73
SSSOL	FTSE Solvay A Index	2,057	2,035	2,040	0	0	0.00
SSSPM	FTSE Saipem Index	46.28	45.23	45.23	0	0.00	0.00
SSSRE	0	3,446	3,406	3,428	0	22	0.64
SSSTAN	0	4,148	4,099	4,137	0	27	0.67
SSSTER	FTSE Stora Enso R Index	626.8	619.0	622.9	0	0.6	0.10
SSSTLA	0	573.6	561.9	563.1	0	-2.5	0.43
SSSTMPA	0	4,566	4,519	4,540	0	-5	0.11
SSSU	0	10,292	10,199	10,251	0	-26	0.25
SSSVT	0	980.5	971.6	973.7	0	0.0	0.00
SSSWEDA	FTSE Swedbank AB Series A Index	7,540	7,457	7,540	0	64	0.85
SST	The Scottish Oriental Smaller Companies	275.0	269.0	273.0	301.0K	1.0	0.37
SSTEF	FTSE Telefonica Index	325.3	319.1	322.3	0	1.6	0.50
SSTEL2B	FTSE Tele2 AB Index	5,585	5,528	5,563	0	35	0.63
SSTELI	FTSE Telia Co AB Index	1,140	1,124	1,135	0	11	0.99
SSTELNY	FTSE Telenor ASA Index	4,050	4,019	4,039	0	17	0.42
SSTEP	0	3,370	3,319	3,325	0	-13	0.39
SSTIE	FTSE TietoEvry FH Index	2,418	2,387	2,403	0	-15	0.61
SSTIT	FTSE Telcom Italia Index	592.4	574.4	589.0	0	2.3	0.39
SSTRYG	FTSE Tryg A/S Index	3,310	3,270	3,296	0	26	0.79
SSTTE	FTSE Total Energies SE Index	1,554	1,545	1,549	0	-2	0.16
SSTY	Safestay PLC	16.75	16.02	16.75	19.8K	-0.25	1.47
SSTYRES	FTSE Nokian Tyres Index	1,044	1,023	1,037	0	5	0.44
SSUCG	FTSE Unicredit Index	1,701	1,678	1,695	0	2	0.14
SSUPM	FTSE UPM Kymmene Index	709.9	700.5	703.7	0	0.3	0.04
SSURW	0	1,044	1,036	1,037	0	-4	0.39
SSUU	0	1,097	1,088	1,090	0	1	0.13
SSVAL	0	27,650	27,260	27,540	0	230	0.84
SSVIE	0	1,095	1,084	1,091	0	4	0.38
SSVK	FTSE Vallourec Index	47.94	47.54	47.71	0	0.00	0.00
SSVOD	FTSE Vodafone Group PLC Index	799.3	788.8	796.7	0	7.6	0.96
SSVOLVB	FTSE Volvo B Index	11,002	10,942	10,949	0	-34	0.31
SSVOLVO	FTSE Volvo Car Group Index	526.6	517.7	517.7	0	-8.9	1.69
SSVOWG	FTSE Volkswagen Pfd Index	4,065	4,024	4,049	0	-16	0.38
SSVWS	FTSE Vestas Wind Systems Index	3,495	3,391	3,477	0	31	0.89
SSVZU	FTSE Verizon Communication Index	720.9	715.0	717.0	0	2.9	0.40
SSWLN	0	96.68	91.07	96.68	0	1.83	1.93
SSWRT	FTSE Wartsila B Index	10,728	10,601	10,725	0	74	0.70
SSXF	iShares III Public Limited Company -	121.6	121.6	121.6	0	0.3	0.26
SSXOM	FTSE Exxon Mobil Index	2,084	2,052	2,073	0	21	1.04
SSZUR	FTSE Zurich Insurance Index	1,640	1,625	1,633	0	8	0.50
ST11	Prudential Funding (Asia) PLC	96.28	96.28	96.28	0	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	125.7	124.2	124.0	0	1.3	1.01
STAC	Standard Chartered PLC	136.7	135.1	135.5	0	0.3	0.19
STAE	Leverage Shares Public Limited Company	0.9610	0.9610	0.9610	0	-0.0140	1.44
STAF	Staffline Group Plc	46.00	44.90	45.20	1.1K	-0.60	1.31
STAI	Leverage Shares Public Limited Company	84.00	84.00	84.00	0	-1.20	1.41
STAN	Standard Chartered PLC	1,812	1,790	1,807	2.5M	12	0.67
STAR	Star Energy Group Plc	10.000	9.000	9.500	41.9K	0.300	3.26
STB	Secure Trust Bank PLC	1,115	1,050	1,075	28.9K	-10	0.92
STCM	Steppe Cement	18.50	17.22	18.50	38.9K	0.00	0.00
STEA	PIMCO Short-Term High Yield Corporate	124.8	124.6	124.8	546	0.4	0.33
STEM	SThree plc	187.4	184.2	186.4	304.8K	1.4	0.76
STG	Strip Tinning Holdings PLC	25.00	23.00	24.00	965	0.00	0.00
STHE	PIMCO Short-Term High Yield Corporate	73.88	73.23	73.74	5.0K	0.18	0.24
STHS	PIMCO Short-Term High Yield Corporate	9.064	8.970	9.007	3.4K	0.000	0.00
STHY	PIMCO Short-Term High Yield Corporate	95.59	95.08	95.19	2.4K	0.32	0.33
STIL2X	STI 2x Daily Leverage Index	35,763	35,234	35,718	0	434	1.23
STIL3X	STI 3x Daily Leverage Index	45,041	44,047	44,956	0	812	1.84
STIS1X	STI Daily Short Index	4,925	4,888	4,891	0	-30	0.60
STIS2X	STI 2x Daily Short Index	1,605	1,581	1,583	0	-19	1.21
STIS3X	STI 3x Daily Short Index	408.0	398.9	399.7	0	-7.4	1.83
STJ	St. James's Place plc	1,400	1,383	1,396	348.4K	7	0.47
STPH	Amundi US Curve steepening 2-10Y UCITS	10.57	10.56	10.56	182	-0.02	0.20
STPU	MULTI-UNITS LUXEMBOURG - Lyxor US Curve	99.45	99.36	99.36	100	-0.20	0.20
STS	Securities Trust of Scotland plc	242.0	239.0	240.5	52.0K	-0.5	0.21
STS3	Leverage Shares -3x Short Taiwan	2.410	2.410	2.410	0	-0.070	2.82
STSE	Leverage Shares -1x Tesla ETP Securities	16.93	16.93	16.93	0	0.18	1.07
STSL	Leverage Shares -1x Tesla ETC	1,483	1,466	1,480	323	20	1.39
STSM	Leverage Shares -3x Short Taiwan	210.0	206.0	210.0	608	-6.0	2.78
STUJ	Republic Of Serbia	96.04	96.04	96.04	3.39M	0.00	0.00
STVG	STV Group plc	115.0	111.5	111.5	16.3K	-2.0	1.76
STX	Shield Therapeutics plc	11.50	10.50	10.90	1.1M	-0.10	0.91
STYC	PIMCO Short-Term High Yield Corporate	168.4	167.8	168.1	2.7K	0.2	0.13
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 US Aggregate Bond UCITS	70.14	69.90	70.10	313	-0.17	0.23
SUAP	iShares MSCI USA SRI UCITS ETF GBP	6.865	6.848	6.851	100	-0.012	0.17
SUAS	iShares Sustainable MSCI USA SRI UCITS	18.06	18.00	18.01	39.8K	-0.03	0.18
SUBE	Leverage Shares Public Limited Company	4.286	4.286	4.234	358	0.000	0.00
SUBR	Leverage Shares Public Limited Company	213.0	213.0	213.0	0	2.0	0.95
SUEC	Ssga Spdr Etfs Europe I PLC	10.61	10.61	10.61	0	0.00	0.00
SUES	iShares Sustainable MSCI Emerging	703.5	700.8	703.3	65.5K	-0.8	0.11
SUGA	WisdomTree Sugar	9.975	9.873	9.975	375	0.069	0.70
SUH	Sutton Harbour Holdings plc	4.800	4.800	4.800	0	0.000	0.00
SUJA	iShares MSCI Japan SRI UCITS Acc Share	622.5	619.5	620.5	22.6K	5.0	0.81
SUJP	iShares MSCI Japan SRI UCITS ETF	8.400	8.379	8.379	6.4K	0.106	1.28
SUK1	WisdomTree FTSE 100 1x Daily Short	4,010	4,010	4,010	0	-12	0.29
SUK2	L&G FTSE 100 Super Short Strategy (Daily	226.0	223.5	223.7	2.12M	-1.1	0.47
SUKC	SPDR Barclays 0-5 Sterling Corporate	29.87	29.53	29.87	17.4K	0.09	0.30
SUKX	Leverage Shares Public Limited Company	1,451	1,430	1,451	100	-15	1.02
SUN	Surgical Innovations Group plc	0.4670	0.4060	0.4500	1.37M	0.0000	0.00
SUOE	iShares € Corp Bond ESG UCITS ETF EUR	4.751	4.727	4.734	645.9K	0.012	0.25
SUOG	iShares € Corp Bond ESG UCITS ETF GBP	4.878	4.832	4.859	12.8K	0.016	0.33
SUOP	iShares $ Corp Bond ESG UCITS ETF GBP	4.177	4.161	4.169	14.8K	0.001	0.02
SUP	Supreme PLC	148.0	142.0	143.0	205.0K	-4.0	2.72
SUP3	WisdomTree Short EUR Long GBP 3x Daily	3,799	3,780	3,785	11.8K	13	0.34
SUPR	Supermarket Income REIT PLC	80.90	79.60	79.70	2.62M	-0.20	0.25
SURE	Sure Ventures PLC	70.00	70.00	70.00	0	0.00	0.00
SUS	S&U plc	1,985	1,960	1,970	9.0K	-5	0.25
SUSC	SPDR Barclays 0-3 Year US Corporate Bond	50.50	50.34	50.50	4.8K	0.20	0.40
SUSD	SSgA SPDR ETFs Europe I plc - SPDR	37.31	37.28	37.28	197	-0.12	0.32
SUSM	iShares Sustainable MSCI Emerging	9.505	9.460	9.505	100.2K	0.028	0.30
SUSS	iShares € Corp Bond 0-3yr ESG SRI UCITS	433.7	432.7	433.6	269	-0.1	0.03
SUSU	iShares $ Corp Bond SRI 0-3yr UCITS ETF	5.017	5.011	5.013	2.5K	0.001	0.02
SUSW	iShares MSCI World SRI UCITS ETF EUR	12.18	12.14	12.18	122.2K	0.03	0.21
SUUC	Ssga Spdr Etfs Europe I PLC	11.06	11.06	11.06	0	0.01	0.05
SUUS	iShares Sustainable MSCI USA SRI UCITS	1,339	1,333	1,336	34.1K	-5	0.37
SUWG	iShares MSCI World SRI UCITS ETF USD	7.891	7.875	7.886	5.0K	0.004	0.05
SUWS	iShares MSCI World SRI UCITS ETF USD	10.66	10.61	10.62	9.6K	0.02	0.19
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	0.00	0.00
SV44	Hungary	101.9	101.9	101.9	3.0M	0.0	0.00
SV52	Nie Finance PLC	105.9	105.9	105.9	3.6K	0.0	0.00
SV94	Federal Government Of The United Arab	100.7	100.7	100.7	400.0K	0.0	0.00
SVCT	Seneca Growth Capital VCT plc	44.00	44.00	44.00	0	0.00	0.00
SVLT	LS Short Volatility Long Tech ETP	40.39	40.39	40.39	0	-0.03	0.06
SVML	Sovereign Metals Ltd	31.00	29.00	30.00	148.8K	0.00	0.00
SVNS	Solvonis Therapeutics plc	0.2750	0.2500	0.2600	27.78M	0.0100	4.00
SVS	Savills	1018.0	995.0	996.0	113.3K	1.0	0.10
SVT	Severn Trent PLC	2,763	2,737	2,743	201.9K	0	0.00
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	3,275	3,264	3,275	0	4	0.11
SWCHN	FTSE Shariah China Index	2,941	2,917	2,923	0	-1	0.02
SWDA	iShares Core MSCI World UCITS ETF USD	9,763	9,682	9,728	28.4K	13	0.13
SWDEURS	FTSE Shariah Developed Europe Index	3,090	3,072	3,085	0	19	0.61
SWDPAC	FTSE Shariah Developed Asia Pacific	2,978	2,959	2,969	0	20	0.67
SWDPACXJ	FTSE Shariah Developed Asia Pac ex JP	4,753	4,731	4,745	0	37	0.79
SWDXUS	FTSE Shariah Developed Ex US Index	3,087	3,068	3,085	0	23	0.76
SWEF	Starwood European Real Estate Finance	92.00	87.24	89.62	2.4K	-2.38	2.59
SWG	Shearwater Group plc	43.60	40.00	41.00	122.3K	-2.00	4.65
SWIND	FTSE Shariah India Index	5,985	5,953	5,968	0	-5	0.09
SWLD	SPDR® MSCI World UCITS ETF GBP	35.60	35.41	35.58	18.7K	0.07	0.19
SWLH	SPDR MSCI World UCITS ETF GBP H Dis	14.75	14.70	14.74	222.6K	0.05	0.35
SWORLDS	FTSE Shariah All-World Index	4,726	4,710	4,725	0	19	0.40
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	4,658	4,641	4,654	0	16	0.35
SWPXJAN	FTSE Shariah Asia Pac ex JP AU NZ	4,859	4,838	4,850	0	3	0.07
SWR	Smurfit Westrock Plc	2,851	2,783	2,815	95.1K	4	0.14
SWRD	SPDR® MSCI World UCITS ETF	47.99	47.79	47.96	58.9K	0.17	0.35
SWT	Switch Metals Plc	9.500	9.500	9.500	0	0.000	0.00
SWTI	Leverage Shares Public Limited Company	403.0	403.0	403.0	0	-7.5	1.83
SWUSA	FTSE Shariah USA Index	6,789	6,764	6,789	0	18	0.27
SX30	Hungary	103.0	103.0	103.0	0	0.0	0.00
SX4S	Leverage Shares Public Limited Company	2,310	2,300	2,310	342	0	0.00
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	101.6	101.6	101.6	0	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	12,836	12,778	12,823	5.0K	-9	0.07
SXEW	Invesco Markets Ii PLC	451.6	451.6	451.6	0	-0.9	0.19
SXFE	Leverage Shares Public Limited Company	0.6020	0.5930	0.5950	100	-0.0040	0.67
SXLB	SPDR S&P U.S. Materials Select Sector	45.75	45.72	45.72	100	-0.10	0.21
SXLC	SPDR S&P U.S. Communication Services	53.25	52.88	53.18	2.6K	0.33	0.62
SXLE	SPDR S&P U.S. Energy Select Sector UCITS	35.50	35.26	35.46	20.5K	0.12	0.34
SXLF	SPDR S&P U.S. Financials Select Sector	65.56	65.18	65.42	146.8K	0.15	0.23
SXLG	Leverage Shares Public Limited Company	14.95	14.95	14.95	0	-0.25	1.64
SXLI	SPDR S&P U.S. Industrials Select Sector	68.13	67.89	67.89	26.7K	-0.08	0.12
SXLK	SPDR S&P U.S. Technology Select Sector	154.0	152.5	154.0	5.1K	0.9	0.56
SXLP	SPDR S&P U.S. Consumer Staples Select	42.04	41.75	41.84	2.6K	-0.25	0.59
SXLU	SPDR S&P U.S. Utilities Select Sector	53.41	53.08	53.25	1.5K	0.24	0.46
SXLV	SPDR S&P U.S. Health Care Select Sector	48.05	47.89	47.91	4.8K	0.06	0.12
SXLY	SPDR S&P U.S. Consumer Discretionary	74.37	73.88	74.14	640	-0.20	0.27
SXS	Spectris PLC	4,148	4,142	4,142	7.07M	0	0.00
SXYD	Global X Euro Stoxx 50 Covered Call	13.41	13.36	13.38	1.9K	-0.02	0.12
SY11	Barclays PLC	105.1	105.1	105.1	0	0.3	0.26
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	18.13	17.98	18.03	1.5K	0.02	0.09
SYM	Symphony Environmental Technologies plc	9.500	8.520	9.000	127.3K	0.250	2.86
SYME	Supply@Me Capital PLC	0.0030	0.0020	0.0030	74.67M	0.0000	0.00
SYN	Synergia Energy Ltd.	0.0080	0.0060	0.0070	25.83M	0.0000	0.00
SYNC	Syncona Limited	95.00	93.20	93.20	160.8K	-0.30	0.32
SYNT	Synthomer plc	61.30	59.50	61.30	105.4K	0.70	1.16
SYS	SysGroup PLC	16.90	15.10	16.00	31.6K	1.30	8.84
SYS1	System1 Group PLC	242.0	240.0	240.0	100	0.0	0.00
SZ97	Natwest Group PLC	105.6	105.6	105.6	0	0.0	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	23,429	121	0.5
DJI	48,442	80	0.2
SP500	6,910	31	0.5
INDS	12,728	54	0.4
CAC	8,104	-17	0.2
DAX	24,340	56	0.2
NKY	50,413	10	0.0
HSI	25,774	-28	0.1
OBX	1,580	3	0.2
AORD	9,096	96	1.1
TWII	28,310	161	0.6
JKSE	8,585	-61	0.7
STI	4,639	29	0.6
ATX	5,247	8	0.1
NZD	13,518	184	1.4
BEL	5,057	1	0.0
BVSP	160,456	2,314	1.5

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