EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
S100Invesco FTSE 100 UCITS ETF10,56910,51410,525531-110.10 
S247Smarttech247 Group PLC5.0003.2004.000377.5K0.0000.00 
S250Invesco FTSE 250 UCITS ETF19,19619,11219,119161-660.34 
S2P0Ishares Vii PLC3.7903.7533.77262.3K0.0140.37 
S32South32 Ltd168.4162.6164.2550.0K-1.20.73 
S3COLeverage Shares -3x Short Coinbase5,1433,7294,0604.1K-4149.25 
S400Invesco JPX-Nikkei 400 UCITS ETF18,24218,16818,168100-380.21 
S5EDUBS (Irl) Etf PLC3,4413,4383,4411.0K-20.04 
S5EEUBS (Irl) ETF plc - S&P 500 ESG ELITE1,7341,7341,7340-10.05 
S5EGUBS (Irl) ETF plc - S&P 500 ESG ELITE1,8651,8611,8633.1K-50.29 
S5EQUBS (Irl) Fund Solutions PLC798.5798.5798.50-4.20.52 
S5EWUBS (Irl) Fund Solutions PLC795.3795.3795.30-4.30.53 
S5SDUBS (Irl) Etf PLC3,5203,4983,5091.3K90.26 
S5UAUBS (Irl) Etf PLC9,8929,8929,892060.06 
S600Invesco STOXX Europe 600 UCITS ETF12,72012,64312,6681.6K120.09 
S6EWOssiam Stoxx Europe 600 Equal Weight NR139.2139.2139.20-0.30.18 
S7XPInvesco EURO STOXX Optimised Banks UCITS16,38816,19016,3509392091.29 
SA33Ashtead Capital INC98.5398.5398.53240.0K0.000.00 
SA35Lloyds Banking Group PLC99.1399.1299.1315.1M0.000.00 
SA64Lloyds Bank PLC100.7100.7100.728.0M0.00.00 
SAAM&C Saatchi127.5122.5122.571.4K-2.01.61 
SAA3Graniteshares Financial PLC34.2033.1034.207591.855.72 
SAAAiShares Global AAA-AA Government Bond60.6560.4260.544.4K-0.020.02 
SAASMicrolise Group PLC100.0098.0099.0024.5K0.000.00 
SABPGLOBAL X ETFS ICAV GX S&P 500® ANNUAL14.7714.6914.776930.040.30 
SADAAmundi Index Solutions - Amundi Index44.3944.3544.35100-0.200.45 
SAEGSchroder Etfs Icav7.8157.8157.81500.0080.10 
SAEMiShares MSCI EM IMI ESG Screened UCITS8.4818.3498.4311.53M-0.0490.58 
SAEUiShares MSCI Europe ESG Screened UCITS8.5118.4688.49031.7K0.0190.22 
SAFESafestore Holdings Plc727.5699.5722.5281.1K8.51.19 
SAGScience Group plc542.5535.0542.529.2K5.00.93 
SAGASaga plc272.0260.0268.0190.4K3.01.13 
SAGESchroder Etfs Icav10.3610.3110.3118.0K-0.010.11 
SAGGiShares Global Aggregate Bond UCITS Dist3.3723.3573.36695.6K0.0100.30 
SAHPGLOBAL X ETFS ICAV GX S&P 500® ANNUAL14.3014.3014.3000.040.29 
SAINScottish American Investment Co513.0508.0508.0310.9K-1.00.20 
SAJPiShares MSCI Japan ESG Screened UCITS8.1798.1398.14474.2K-0.0250.31 
SAKELeverage Shares Public Limited Company12.7212.7212.720-0.141.09 
SALSpaceandPeople Plc225.0220.1225.02230.00.00 
SALELeverage Shares 3x Short Apple (AAPL)0.27600.26000.2630327.9K-0.02308.04 
SALLWisdomTree Broad Commodities 1x Daily51.1351.1351.1300.180.35 
SALTMicroSalt PLC57.0052.0054.5021.7K-0.500.91 
SAM3Graniteshares Financial PLC332.026.6313.01.37M0.00.00 
SAMDLeverage Shares -1x Advcd Mcr Dvcs ETP85.5085.5085.5000.600.71 
SAMELeverage Shares Public Limited Company0.97300.96500.97304050.00700.72 
SANSantander UK PLC168.5164.2166.300.00.00 
SANBSANTANDER UK 8 5/8% NON-CUM STLG PRF145.0145.0145.06.8K0.00.00 
SAPASsga Spdr Etfs Europe Ii PLC11.0711.0711.19451-0.010.07 
SAPELeverage Shares -1x Apple ETP Securities3.2163.2163.2160-0.0862.60 
SAPLLeverage Shares Public Limited Company283.0282.0283.0100-7.22.48 
SARSareum Hldgs Plc12.5012.0212.5055.2K0.000.00 
SARKLeverage Shares Public Limited Company14.7814.7814.780-0.181.22 
SASLLeverage Shares Public Limited Company521.3511.8511.8100-20.93.92 
SASUiShares MSCI USA ESG Screened UCITS ETF14.2514.1414.171.27M-0.010.08 
SATSTAO Alpha PLC1.00000.80000.90005.27M0.05005.88 
SAUDSteel Authority Of India LD6.0006.0006.00000.0000.00 
SAUMiShares MSCI EMU ESG Screened UCITS ETF8.7138.6628.6823.0K0.0210.24 
SAUSiShares MSCI Australia UCITS4,1394,1164,1272.8K90.21 
SAVSavannah Resources Plc3.9003.7503.9002.53M0.1303.45 
SAVESavannah Energy PLC5.8005.3005.400508.2K-0.0500.92 
SAVGLeverage Shares Public Limited Company929.0879.8929.068062.87.24 
SAWDiShares MSCI World ESG Screened UCITS12.2012.1312.15129.4K-0.020.13 
SAWGIshares Iv PLC5.9665.9545.9546.6K-0.0020.03 
SBALeverage Shares Public Limited Company306.0295.0298.011.2K-21.06.58 
SBA3Leverage Shares Public Limited Company503.0503.0503.0027.55.78 
SBARSundae Bar Plc6.2506.0006.25039.4K0.0000.00 
SBDSSilver Bullet Data Services Group PLC21.0020.8521.009.9K0.000.00 
SBEGUBS(Lux)Fund Solutions – Bloomberg USD845.5839.5842.62.4K0.60.07 
SBEMUBS(Lux)Fund Solutions – Bloomberg USD731.0724.5729.412.4K2.90.40 
SBIAState Bank Of India74.7574.7574.751320.000.00 
SBIDState Bank of India GDR109.2108.0108.625.3K-0.60.55 
SBIELeverage Shares -1x Short Baidu ETP2.2702.2702.27000.0200.89 
SBIOInvesco NASDAQ Biotech UCITS ETF59.5958.7959.1311.9K-0.540.90 
SBIULeverage Shares Public Limited Company200.0200.0200.002.01.01 
SBIXInvesco Markets PLC4,5074,4614,461807-501.11 
SBOSchroder British Opportunities Trus74.0073.0074.00230.7K-2.002.63 
SBRESabre Insurance Group PLC129.4125.4127.2236.8K-0.40.31 
SBRTWisdomTree Brent Crude Oil 1x Daily16.0215.9815.981.6K0.080.50 
SBRYJ Sainsbury PLC326.4323.6326.05.32M2.40.74 
SBSASkipton Building Society 8.5% PIBS136.8133.4133.45000.00.00 
SBSISchroder BSC Social Impact Trust PLC67.9065.5067.252.6K0.000.00 
SBTXSkinBioTherapeutics PLC17.2516.5017.00160.0K0.000.00 
SBULWisdomTree Gold 1x Daily Short8.3898.3078.383268.6K0.1251.51 
SBUSUBS AG128.6128.6128.60-0.80.60 
SBUYInvesco Global Buyback Achievers UCITS5,0795,0525,052442-70.14 
SC25Toronto-Dominion Bank98.0698.0698.06695.0K0.000.00 
SC28Royal Bank Of Canada101.5101.5101.5100.0K0.00.00 
SC3SWisdomtree Multi Asset Issuer Public9.9159.9159.9150-0.2632.58 
SC55Barclays Bank PLC98.3698.3698.369.2K0.000.00 
SC64Santander UK Group Holdings PLC102.4102.4102.418.53M0.00.00 
SC68First Abu Dhabi Bank P.J.S.C.100.7100.7100.71.24M0.00.00 
SC79Macquarie Group Limited91.1791.1791.17500.0K0.000.00 
SC85International Finance Corporation97.997.9100.33.0K0.00.00 
SC87Toronto-Dominion Bank98.9598.9598.95250.0K0.000.00 
SCARFirst Trust Global Funds Public Limited26.0826.0826.080-0.220.84 
SCDNFTSE Developed Small Cap Net Tax Index2,6222,6062,6140-40.14 
SCDNCHFTSE Developed Small Cap Net Tax CHF2,3042,2882,2930-70.33 
SCDNEUFTSE Developed Small Cap Net Tax EUR2,9762,9602,9650-80.26 
SCDNUKFTSE Developed Small Cap Net Tax GBP3,2273,2103,2170-40.12 
SCESurface Transforms Plc1.8481.7501.7751.98M-0.0251.39 
SCFSchroder Income Growth Fund340.0335.0337.552.0K0.00.00 
SCGLSealand Capital Galaxy Ltd0.30000.25000.3000849.1K0.00000.00 
SCHELeverage Shares Public Limited Company0.69700.69700.69701000.02203.26 
SCHILeverage Shares Public Limited Company61.3061.3061.3002.053.46 
SCLPScancell Hldgs Plc10.0009.6509.650565.3K0.0000.00 
SCNYWisdomTree Short CNY Long USD39.1339.1339.1300.020.05 
SCOPWisdomTree Copper 1x Daily Short12.6412.4912.6455.0K0.151.16 
SCPSchroder UK Mid Cap Fund PLC696.0686.0688.012.1K-4.00.58 
SCSPSeed Capital Solutions PLC1.00000.99900.75005.68M0.00000.00 
SCTSoftcat plc1,4541,4291,446445.2K-50.34 
SCTBInvesco Markets Ii PLC5.6935.6935.6930-0.0090.16 
SCTPInvesco Markets Ii PLC431.5431.5431.500.40.10 
SCWXXtrackers11.9811.9711.97100-0.020.13 
SCXWXtrackers9.0699.0699.06900.0090.10 
SD06European Bank For Reconstruction &60.2360.2360.23175.0M0.000.00 
SD12European Bank For Reconstruction &914.8911.4912.70-4.50.49 
SD13FTSE Dev Europe Small Cap Index1,0741,0691,0700-60.53 
SD16Toronto-Dominion Bank102.6102.6102.61.87M0.00.00 
SD23Icg PLC96.7996.7996.79490.0K0.000.00 
SD55Nationwide Building Society101.3101.3101.3707.0K0.00.00 
SD69Corporacion Andina De Fomento100.1100.1100.110.0K0.00.00 
SD70Imperial Brands Finance PLC103.2103.2103.2423.0K0.00.00 
SDAXLeverage Shares Public Limited Company106.2102.0106.2757-1.00.93 
SDBGUBS (Lux) Fund Solutions944.9943.9944.561.9K-0.80.08 
SDEUiShares Germany Government Bond UCITS105.9105.7105.81.6K0.10.10 
SDGSanderson Design Group PLC49.9042.0048.00185.2K4.009.09 
SDG3Xtrackers MSCI Global SDG 3 Good Health28.6528.4628.46100-0.220.76 
SDG6Xtrackers MSCI Global SDG 6 Clean Water28.5628.4928.49100-0.030.11 
SDG7Xtrackers MSCI Global SDG 7 Affordable19.2519.1519.153900.030.17 
SDG9Xtrackers MSCI Global SDG 9 Industry,30.8530.8530.8500.090.29 
SDGHISHARES IV PLC ISH $ SHORT DUR CORP BOND5.2965.2935.2936.5K0.0020.04 
SDGXXtrackers MSCI Global SDGs UCITS ETF25.2025.0525.05100-0.020.06 
SDHAiShares $ Short Duration High Yield Corp7.0857.0217.077351.9K0.0020.03 
SDHBIshares Iv PLC5.1435.1385.13910.0K0.0020.04 
SDHGIshares Iv PLC68.4968.1868.331.2K0.230.33 
SDHYiShares $ Short Duration High Yield Corp90.7190.1290.152.1K0.100.11 
SDISDI Group plc76.0071.6074.40318.9K2.403.33 
SDIAiShares $ Short Duration Corp Bond UCITS6.3136.2796.2841.65M0.0030.05 
SDICSDIC Power Holdings Co Ltd GDR - Reg S19.4019.4019.4000.000.00 
SDIELeverage Shares Public Limited Company5.4055.4055.40500.0801.50 
SDIGiShares $ Short Duration Corp Bond UCITS102.0101.4101.69.7K0.10.12 
SDIPGlobal X SuperDividend UCITS ETF USD Dis7.4737.4317.44344.6K0.0040.05 
SDISLeverage Shares -1x Short Disney ETP475.3475.3475.307.51.59 
SDIUGlobal X SuperDividend UCITS ETF USD Cap14.8114.7214.726.5K-0.050.32 
SDIVGlobal X SuperDividend UCITS ETF USD Dis9.8709.8109.81985.0K-0.0160.16 
SDJPiShares MSCI Japan ESG Screened UCITS7.2497.2217.22110.9K-0.0250.35 
SDPSchroder Asia Pacific Fund666.0657.5658.071.3K0.00.00 
SDRSchroders PLC387.4383.4387.22.73M1.20.31 
SDUEIshares Iv PLC7.1047.0927.0941000.0110.16 
SDUSiShares MSCI USA ESG Screened UCITS ETF13.1813.0813.1082.1K0.000.02 
SDVChelverton UK Dividend Trust PLC139.0136.0136.079.6K-3.02.16 
SDVIFirst Trust Global Funds Public Limited1,9571,9571,9570-50.24 
SDVYFirst Trust Global Funds Public Limited22.8422.6022.634.4K-0.140.59 
SDWDiShares MSCI World ESG Screened UCITS11.0210.9911.00142.2K-0.010.06 
SDXUSKFNFTSE Developed ex US ex Korea Small4,3834,3634,3730-80.17 
SDXUSKFVFTSE Developed ex US ex Korea Small4,3834,3634,3730-80.17 
SDYSpeedy Hire PLC29.0027.0927.25916.7K-0.752.68 
SE11Barclays PLC106.6106.6106.6500.0K0.00.00 
SE15Ishares Iii PLC95.6995.3795.3700.070.07 
SE17Nationwide Building Society100.5100.5100.5900.0K0.00.00 
SE37Anz Bank New Zealand Limited102.0102.0102.03.62M0.00.00 
SE52Eig Pearl Holdings S.A R.L.79.4479.4479.44145.0K0.000.00 
SE55Associated British Foods PLC81.0181.0081.011.6M0.000.00 
SEASeascape Energy Asia plc66.0063.0064.00110.0K-2.003.03 
SEAGiShares Aggregate Bond UCITS95.8395.8395.8300.100.10 
SECStrategic Equity Capital Closed Fund405.0374.5378.54.77M3.00.80 
SEDMiShares MSCI EM IMI ESG Screened UCITS7.3507.3207.3207.6K-0.0410.56 
SEDYiShares V Public Limited Company -1,3261,3161,31653.7K10.04 
SEESeeing Machines Limited4.9004.6804.7203.32M-0.0801.67 
SEEDSeed Innovations Ltd3.2502.9002.9502.21M-0.2507.81 
SEEGSsga Spdr Etfs Europe I PLC10.5810.5810.5800.000.01 
SEENSeeen PLC5.0004.5004.500148.8K0.0000.00 
SEFAShefa Gems LTD0.10000.10000.12501.62M0.00000.00 
SEGAiShares Core € Govt Bond UCITS ETF EUR97.4797.3697.441000.050.05 
SEGMiShares MSCI EM IMI ESG Screened UCITS6.4226.3906.3901.1K-0.0220.34 
SEGPiShares Plc5.1675.1555.16210.3K0.0020.04 
SEITSdcl Energy Efficiency Income Trust PLC63.0061.0062.503.36M1.001.63 
SELKSelkirk Group PLC1.9001.9001.900500.0K-0.0502.56 
SEMAiShares MSCI EM UCITS ETF USD (Acc)3,8783,8603,8604.5K-70.18 
SEMBiShares J.P. Morgan $ EM Bond UCITS ETF7,0787,0387,071728220.31 
SEMCUBS (Lux) Fund Solutions - J.P. Morgan843.4843.4843.402.80.33 
SEMGAmundi MSCI Semiconductors ESG Screened6,2546,1116,15331.6K210.35 
SEMHSPDR BofA Merrill Lynch 0-5 Emerging21.1021.1021.1000.070.32 
SEMIISHARES IV PLC ISHARES MSCI GLOBAL SEMIC8.3028.1218.18397.5K0.0690.85 
SEMLiShares J.P. Morgan EM Local Govt Bond35.7035.5135.595480.030.07 
SEMULYXOR MSCI SEMICONDUCTORS ESG FILTERED82.6881.1981.194.5K0.150.19 
SEPASsga Spdr Etfs Europe Ii PLC12.0312.0212.174.6K0.000.03 
SEPLSeplat Petroleum Development Company PLC253.5242.5248.0134.3K1.00.40 
SEPMFirst Trust Global Funds Public Limited2,0402,0402,040060.27 
SEPQFirst Trust Global Funds Public Limited1,7311,7311,7310110.62 
SEQISequoia Econ Infrastructure80.4079.5579.603.02M-0.400.50 
SERESchroder European Reit Plc64.0061.0063.20116.8K0.000.00 
SEU3WisdomTree Short EUR Long USD 3x Daily76.4076.1076.287440.380.49 
SEUCSPDR® Bloomberg 0-3 Year Euro Corporate30.2130.2130.2100.020.07 
SEURWisdomTree Foreign Exchange Limited -72.2772.2772.2700.120.16 
SF20Private Joint Stock Company National81.8181.8181.81400.0K0.000.00 
SF22Private Joint Stock Company National33.4333.4333.4350.000.00 
SFB3Leverage Shares Public Limited Company241.0233.0240.01003.51.48 
SFNEGraniteShares 1x Short FAANG Daily ETC13.1813.1813.180-0.010.04 
SFNGGraniteshares Financial PLC15.3515.3015.30100-0.100.62 
SFNPGraniteshares Financial PLC1,1591,1591,159000.00 
SFORS4 Capital PLC17.2016.2016.74548.1K0.020.12 
SFRSeverfield PLC29.9026.5029.201.23M-0.602.01 
SFTSoftware Circle plc25.0024.0024.00113.5K-0.301.23 
SG30Toyota Motor Credit Corporation103.8103.8103.8480.0K0.00.00 
SG52Skipton Building Society100.1100.1100.1500.0K0.00.00 
SG72Standard Chartered PLC108.0108.0108.0640.0K0.00.00 
SG73Standard Chartered PLC108.1108.1108.1817.0K-0.70.60 
SG74Standard Chartered PLC103.2103.2103.2440.0K0.00.00 
SG75Standard Chartered PLC102.9102.9102.91.98M0.00.00 
SG76Standard Chartered PLC102.3102.3102.3600.0K0.00.00 
SG77Standard Chartered PLC101.7101.7101.7202.0K0.00.00 
SG88Barclays Bank PLC118.5118.5118.547.9K0.00.00 
SG90Nationwide Building Society102.0102.0102.0530.0K0.00.00 
SG91Nationwide Building Society102.0102.0102.02.7M0.00.00 
SG96Inter-American Development Bank100.8100.8100.8745.0K0.00.00 
SGB3WisdomTree Short GBP Long USD 3x Daily46.2146.2146.2100.300.65 
SGBPWisdomTree Short GBP Long USD60.8860.7960.886500.170.28 
SGBSWisdomTree Physical Swiss Gold404.7396.6400.26.3K-5.51.35 
SGBXWisdomTree Physical Swiss Gold GBP30,59530,02230,294100-3861.26 
SGDELeverage Shares Public Limited Company4.1383.7564.1381.1K0.48013.12 
SGDXLeverage Shares Public Limited Company417.5328.9364.010.4K42.513.22 
SGESage Group PLC1,0791,0611,0644.54M-110.98 
SGEAiShares III Public Limited Company -66.2566.1966.231260.140.21 
SGIBSchroder Etfs Icav10.0510.0510.0500.020.19 
SGIGSchroder Etfs Icav10.1110.1110.1100.010.10 
SGILIshares Iii PLC124.3123.6124.15330.50.40 
SGJPiShares MSCI Japan ESG Screened UCITS6.1816.1636.1736.5K-0.0050.08 
SGLDInvesco Physical Gold ETC407.3400.5402.8159.5K-4.81.18 
SGLELeverage Shares Public Limited Company0.56000.56000.560000.02304.28 
SGLNiShares Physical Gold ETC6,2166,0896,157500.1K-530.85 
SGLOIshares Iii PLC69.0468.6869.032.7K0.260.38 
SGLPInvesco Physical Gold ETC30,83929,90130,53630.6K-2610.85 
SGLSInvesco Physical Gold ETC GBP Hedged9,2399,0669,1502.5K-1371.47 
SGOELeverage Shares -1x Alphabet ETP2.5202.5202.52000.0200.80 
SGOLLeverage Shares Public Limited Company48.9047.5048.9020.8K1.904.04 
SGOOLeverage Shares Public Limited Company221.7221.7221.73.1K1.70.75 
SGQDLyxor SG Global Quality Income NTR UCITS351.4351.4351.40-2.30.66 
SGQLLyxor SG Global Quality Income NTR UCITS26,64026,64026,6400-1050.39 
SGQXLyxor SG Global Quality Income NTR UCITS21,59021,42021,420741-1000.46 
SGROSegro Plc720.8712.4714.42.76M3.60.51 
SGSLeverage Shares Public Limited Company1.4881.4881.4880-0.0040.27 
SGS100FTSE SGX Asia Shariah 100 Index Hinter12,85512,74112,8130610.48 
SGSELeverage Shares -1x Short Goldman Sachs1.2801.2801.2800-0.0030.23 
SGSUiShares $ Corp Bond 0-3yr ESG UCITS ETF4.7614.7564.75921.0K0.0060.13 
SGWSiShares MSCI World SRI UCITS ETF GBP8.0528.0028.01419.8K-0.0100.12 
SGYELeverage Shares Public Limited Company1.2081.2081.2080-0.0110.90 
SH02Pension Insurance Corporation PLC105.9105.9105.9200.0K0.00.00 
SH15Bsf Finance102.3102.3102.32.73M0.00.00 
SH28Silverstone Master Issuer PLC99.5399.5399.538.5M0.000.00 
SH45Gaci First Investment Company89.7689.7689.76500.0K0.000.00 
SH91Economic Master Issuer PLC100.3100.3100.32.5M0.00.00 
SH92Kingdom Of Saudi Arabia (The)66.0866.0866.082.2M0.000.00 
SH94Jsc Uzbekneftegaz76.4776.4776.4770.000.00 
SH98The Hashemite Kingdom Of Jordan104.3104.3104.3400.0K-1.11.09 
SHAWShawbrook Group PLC435.0410.0435.0674.0K23.05.58 
SHCShaftesbury Capital PLC143.9141.7142.82.13M0.70.49 
SHELShell plc2,8132,7802,78938.37M-120.43 
SHISIG plc9.4209.2009.250296.0K0.0400.43 
SHIPTufton Oceanic Assets Ltd1.1351.1051.1201.17M0.0000.00 
SHLDiShares IV Public Limited Company -11.0110.9510.965.0K0.080.72 
SHLGiShares Digital Security UCITS ETF USD8.3698.2858.2976.5K0.0720.88 
SHOEShoe Zone PLC75.0070.0072.5084.7K2.503.57 
SHORFranklin Templeton Icav20.3520.3520.3500.010.05 
SHPPTufton Assets Limited85.1085.1085.100-0.400.47 
SHRSShires Income303.0296.0300.5137.1K0.00.00 
SHYGiShares Euro High Yield Corporate Bond81.6581.5881.641420.040.05 
SHYUIshares Ii PLC72.4472.2072.321.2K0.200.28 
SI07Santander UK PLC98.1098.1098.10400.0K0.000.00 
SI45International Finance Corporation101.0101.0101.0118.0K0.00.00 
SI53Toyota Finance Australia Limited101.4101.4101.450.00.00 
SI65Federal Republic Of Nigeria (The)94.4894.4894.4885.0K0.000.00 
SI87The Republic Of Albania81.6981.6981.6917.6K0.000.00 
SIGCSherborne Investors Guernsey C Ltd41.2040.4041.2015.0K0.000.00 
SIHLSymphony International Holdings Ltd0.38400.37800.3840125-0.00100.26 
SILGGlobal X Silver Miners UCITS ETF USD Acc28.0526.8627.09184.3K-0.873.11 
SILPUBS AG UBS ETC (CMCI SILVER) GBP14,44314,44314,4430-2381.62 
SILVGlobal X Silver Miners UCITS ETF USD Acc37.0035.3935.74150.7K-1.554.16 
SIMEWisdomTree Industrial Metals 1x Daily25.9325.9325.9300.240.93 
SINTLeverage Shares Public Limited Company87.3087.3087.3037.8K-21.0019.39 
SIUSUBS AG356.9356.9356.90-6.01.64 
SJ27European Bank For Reconstruction &26.3126.3126.3112.45M0.000.00 
SJ30Ksa Sukuk Limited103.2103.2103.2600.0K0.00.00 
SJ34The Kingdom Of Bahrain93.7693.7693.7670.0K0.000.00 
SJ45Tower Bridge Funding 2022-1 PLC100.0100.0100.02.29M0.00.00 
SJ52Santander UK PLC100.1100.1100.132.0M0.00.00 
SJ68The Hashemite Kingdom Of Jordan96.8696.8696.86440.000.00 
SJ79The Government Of The Hong Kong Special85.7285.7285.72400.0K0.000.00 
SJ88Natwest Markets PLC100.1100.1100.114.0M0.00.00 
SJ90Diageo Capital PLC106.6106.6106.61.78M0.00.00 
SJ92Natwest Markets PLC103.0103.0103.03.0M0.00.00 
SJAPLeverage Shares Public Limited Company1.4551.4551.45500.0201.39 
SJDLeverage Shares Public Limited Company221.0221.0221.003.01.38 
SJGSchroder Japan Growth Fund306.0300.0304.0242.2K0.00.00 
SJHYSsga Spdr Etfs Europe I PLC11.5511.5511.551000.000.03 
SJNKSSgA SPDR ETFs Europe I plc - SPDR41.6641.5241.52653-0.010.01 
SJP3WisdomTree Short JPY Long USD 3x Daily330.0329.5329.51203.00.92 
SJPAiShares Core MSCI Japan IMI UCITS ETF5,1635,1315,14221.9K-110.21 
SJPNLeverage Shares Public Limited Company127.5127.5127.501.81.39 
SJPNUFTSE Japan 100 Shariah Index USD2,5672,5442,5480-30.11 
SJPYWisdomTree Short JPY Long USD103.8103.8103.800.40.34 
SK00Hungary94.6994.6994.691.82M0.000.00 
SK01Hungary99.8599.8599.851.89M-0.380.38 
SK03Citigroup Global Markets Funding108.5108.5108.59.9K0.00.00 
SK04Kingdom Of Saudi Arabia (The)96.5796.5796.57549.0K0.000.00 
SK05Kingdom Of Saudi Arabia (The)102.1102.1102.100.00.00 
SK08Kingdom Of Saudi Arabia (The)98.2398.2398.235.7M0.000.00 
SK09Kingdom Of Saudi Arabia (The)103.0102.9102.9400.0K0.10.14 
SK16Kingdom Of Saudi Arabia (The)101.5101.5101.52.1M0.00.00 
SK19Gaci First Investment Company103.5103.5103.5778.0K0.00.00 
SK21Ig Group Holdings PLC94.6894.6894.68510.0K0.000.00 
SK23Kingdom Of Saudi Arabia (The)102.2101.1101.24.04M-0.70.68 
SK24Santander UK PLC100.4100.4100.446.32M0.00.00 
SK27Republic Of Chile102.1102.1102.1894.0K-0.10.08 
SK41The Republic Of Albania99.4799.4799.474.0M0.000.00 
SK80Clydesdale Bank PLC95.5195.5195.5110.0M0.000.00 
SK82Toronto-Dominion Bank97.3197.3197.318.6M0.000.00 
SKAShuka Minerals Plc4.5004.0504.5002.0K0.0000.00 
SKIPSkipton Building Society191.0191.0198.000.00.00 
SKLSkillcast Group PLC61.9061.0061.0013.2K0.000.00 
SKORLeverage Shares Public Limited Company79.2577.5079.252.6K-3.253.94 
SKYUFirst Trust Cloud Computing UCITS ETF55.5854.7654.981621.132.10 
SL07Republic Of Benin100.7100.7100.75.43M0.00.00 
SL11Anz New Zealand (Int'l) Limited100.1100.1100.11.0M0.00.00 
SL13Qiib Senior Oryx Ltd.102.6102.6102.6400.0K0.00.00 
SL24Nordic Investment Bank100.3100.3100.6100.0K0.00.00 
SL25Esic Sukuk Limited100.9100.9100.93.2M0.00.00 
SL32The Republic Of Kenya106.9106.9106.92.91M-0.50.44 
SL33The Republic Of Kenya102.1102.1102.159.0K0.00.00 
SL55United Bank For Africa PLC99.6999.6999.691.75M0.000.00 
SL66Santander UK Group Holdings PLC93.2093.2093.20650.0K0.000.00 
SLLYLeverage Shares Public Limited Company472.4452.8460.35.6K6.91.51 
SLNGH C Slingsby PLC60.0060.0060.0000.000.00 
SLPSylvania Platinum Limited92.0088.0089.40873.1K-2.602.83 
SLQJPLL2FTSE Japan Large Cap Super Liquid 2x91,86488,57490,447000.00 
SLQJPLL3FTSE Japan Large Cap Super Liquid 3x114,082108,062111,489000.00 
SLQJPLS1FTSE Japan Large Cap Super Liquid Daily1,4191,3931,404000.00 
SLQJPLS2FTSE Japan Large Cap Super Liquid 2x117.2112.8114.700.00.00 
SLQJPLS3FTSE Japan Large Cap Super Liquid 3x598.5565.1579.500.00.00 
SLQSPL2XFTSE Spain Super Liquid 2x Daily40,51840,02740,0270-250.06 
SLQSPL3XFTSE Spain Super Liquid 3x Daily37,12436,45336,4530-380.10 
SLQSPS1XFTSE Spain Super Liquid Daily Short2,4432,4282,443010.05 
SLQSPS2XFTSE Spain Super Liquid 2x Daily Short358.2353.8358.200.30.09 
SLQSPS3XFTSE Spain Super Liquid 3x Daily Short3,3563,2943,356040.12 
SLQUKML2FTSE UK Mid Cap Super Liquid 2x Daily67,22766,41466,4460-5500.82 
SLQUKML3FTSE UK Mid Cap Super Liquid 3x Daily87,37185,78985,8510-1,0881.25 
SLQUKML4FTSE UK Mid Cap Super Liquid 4x Daily76,68274,83374,9060-1,2811.68 
SLQUKMS1FTSE UK Mid Cap Super Liquid 3x Daily2,7342,7182,7340120.46 
SLQUKMS2FTSE UK Mid Cap Super Liquid 3x Daily454.6449.1454.304.00.88 
SLQUKMS3FTSE UK Mid Cap Super Liquid 3x Daily4,6114,5294,6080591.30 
SLQUSL2FTSE USA Large Cap Super Liquid 2x Daily246,723242,704244,79601,4160.58 
SLQUSL3FTSE USA Large Cap Super Liquid 3x Daily740,744722,783732,13506,1760.85 
SLQUSL4FTSE USA Large Cap Super Liquid 4x Daily1,223,1771,183,9331,204,366013,3361.12 
SLQUSS1FTSE USA Large Cap Super Liquid Daily1,2131,2031,2080-30.24 
SLQUSS2FTSE USA Large Cap Super Liquid 2x Daily8,4108,2718,3370-440.52 
SLQUSS3FTSE USA Large Cap Super Liquid 3x Daily334.2325.9329.90-2.70.80 
SLV3Leverage Shares Public Limited Company41.3038.1039.654.4K-2.004.80 
SLVIIncomeShares Silver+ Yield ETP4,2134,1004,168214-30.06 
SLVPINVESCO PHYSICAL MARKETS PLC INVESCO4,2123,7934,160152.7K-471.12 
SLVRWisdomTree Silver48.2743.8447.47146.8K-0.821.69 
SLVSLeverage Shares 3x Short Silver ETC0.11300.10800.108057.3K0.00504.85 
SLVYIncomeShares Silver+ Yield ETP55.4954.2055.00100-0.190.34 
SLXXIshares PLC124.2123.7124.120.0K0.10.11 
SM27The Central People's Government Of The75.9575.9575.95110.0K0.000.00 
SM3ELeverage Shares 3x Long Semiconductors6.9956.7356.75100.1702.58 
SM67Sse PLC100.1100.1100.10-0.10.08 
SMAGLeverage Shares Public Limited Company147.0145.7147.03.1K-0.30.20 
SMBSiShares US Mortgage Backed Securities323.6322.8323.611.2K1.40.43 
SMC2Leverage Shares Public Limited Company980.8940.6940.683510.81.16 
SMCILeverage Shares 2x Long Super Micro13.0712.4112.413.1K0.110.91 
SMEAiShares Core MSCI Europe UCITS ETF EUR8,0628,0088,03231.7K220.27 
SMEUInvesco MSCI Europe UCITS ETF453.7452.8452.8100-0.40.08 
SMGBVanEck Semiconductor UCITS ETF46.7245.5546.0393.3K0.400.88 
SMHVanEck Semiconductor UCITS ETF61.7260.2560.8163.1K0.430.71 
SMH3Leverage Shares 3x Long Semiconductors8.0007.6107.8381.4K0.1872.44 
SMHSLeverage Shares -3x Short Semiconductors3.8503.6803.84824.1K-0.0902.29 
SMI3Graniteshares Financial PLC5,5904,3304,775195-1,81027.49 
SMIBLeverage Shares Public Limited Company1,4271,4271,427000.00 
SMIDFirst Trust SMID Rsng Div Achvrs UCITS1,7251,7151,7161.1K-50.29 
SMIFTwentyFour Select Monthly Income Fund87.2986.7187.201.38M0.400.46 
SMINSmiths Group PLC2,4602,4262,430706.3K-40.16 
SMJJ Smart Co Contractors PLC132.5127.5132.54.5K0.00.00 
SMLStrategic Minerals Plc1.2500.9501.02551.22M-0.15012.77 
SMOTVaneck Ucits Etfs PLC23.4723.4723.470-0.170.70 
SMPASsga Spdr Etfs Europe Ii PLC10.7410.7410.81100.050.48 
SMSDSamsung Electronics Co. Ltd1,3401,3051,325706201.53 
SMSELeverage Shares Public Limited Company7.2647.2646.6064100.0000.00 
SMSFLeverage Shares Public Limited Company408.8408.8408.800.00.00 
SMSNSamsung Electronics Co. Ltd1,7851,7541,75513.4K422.45 
SMSTLeverage Shares -3x Short MicroStrategy1,5401,1911,32752.6K-48126.59 
SMTScottish Mortgage Investment Trust plc1,0671,0581,0611.27M-40.38 
SMTCMulti Units Luxembourg - Amundi Smart1,2811,2671,2807.1K10.04 
SMTVVanEck Morningstar US SMID Moat UCITS17.8717.7917.791.6K-0.080.45 
SMUDIshares Iv PLC7.2747.2667.2661000.0140.19 
SMWHWH Smith PLC691.5668.5672.5226.3K-5.50.81 
SMXFTSE Smallcap7,3857,3727,377000.00 
SMXXFTSE SmallCap ex Inv Co Index6,1006,0646,0740-90.15 
SNSmith & Nephew PLC1,2451,2261,2342.0M-100.80 
SN-1,2451,2261,2342.0M-100.80 
SN02Diageo Finance PLC76.2676.2676.26200.0K0.000.00 
SN24Nationwide Building Society100.2100.2100.250.65M0.00.00 
SN25Cbb International Sukuk Programme95.5795.5795.57985.0K0.000.00 
SN36Motability Operations Group PLC57.3857.3857.38800.0K0.000.00 
SN51Yorkshire Building Society99.8399.8399.83290.0K0.000.00 
SNDASunda Energy Plc0.03000.02400.028035.56M0.003012.00 
SNDELeverage Shares 3x Short Nvidia (NVDA)3.2302.8863.144101.9K-0.0842.60 
SNFELeverage Shares -1x Netflix ETP2.5602.5602.56000.0000.00 
SNFLLeverage Shares Public Limited Company226.0220.0226.02061.00.44 
SNGAWisdomTree Natural Gas 1x Daily Short429.4423.8426.0400-5.81.34 
SNGBISHARES V PLC ISHARES JPM $ EM CO BOND5.4705.4705.4700-0.0060.11 
SNIKWisdomTree Nickel 1x Daily Short7.2357.2357.23500.0761.06 
SNRSenior PLC182.6172.0182.6484.9K1.81.00 
SNSGGlobal X Internet of Things UCITS ETF10.7410.6610.7400.070.63 
SNSRGlobal X Internet of Things UCITS ETF14.2014.0814.201000.080.57 
SNTSabien Technology Group Plc8.0007.5008.00035.8K0.0000.00 
SNV3Leverage Shares 3x Short Nvidia (NVDA)283.9253.6276.5154.4K-7.32.56 
SNVDLeverage Shares -1x NVIDIA ETP1,3971,3971,3970-80.57 
SNVELeverage Shares Public Limited Company15.9015.9015.900-0.050.31 
SNWSSmiths News PLC72.0069.0069.40453.0K-0.400.57 
SNXSynectics plc284.0274.0277.513.9K0.00.00 
SOHOTriple Point Social Housing REIT PLC69.0068.0068.60532.2K0.200.29 
SOISchroder Oriental Income Fund333.0330.5331.0325.2K2.50.76 
SOIELeverage Shares Public Limited Company4.6624.6624.66200.0290.63 
SOILWisdomTree WTI Crude Oil 1x Daily Short18.3918.2618.3223.4K0.170.94 
SOL3Graniteshares Financial PLC12,52012,04012,5101753002.46 
SOLGSolGold PLC30.5029.0030.0013.18M0.100.33 
SOLISolid State Plc158.7142.0157.5223.7K12.58.62 
SOMSomero Enterprise Inc235.0225.0230.064.5K0.00.00 
SORTSorted Group Holdings Plc25.0024.6024.8021.6K-5.2017.33 
SOSSosandar Plc6.9756.5006.750146.2K0.0000.00 
SOUSound Energy PLC0.95000.70000.850015.41M0.125017.24 
SOUCSouthern Energy Corp3.5003.5003.50000.0000.00 
SOX4Leverage Shares 4x Long Semiconductors700.0648.0667.07.4K27.04.22 
SOXLLeverage Shares 4x Long Semiconductors9.3456.9508.795306.7K0.3223.80 
SOXSLeverage Shares Public Limited Company0.35100.32000.340083.0K-0.01403.95 
SOYBWisdomTree Soybeans28.4927.7427.781.6K-0.110.38 
SOYOWisdomTree Soybean Oil7.1837.1307.15820.9K0.0350.49 
SOYUUBS AG333.3333.3333.30-0.90.25 
SP01The Kingdom Of Bahrain97.0197.0197.01647.0K0.000.00 
SP05Silverstone Master Issuer PLC100.4100.4100.435.0M0.00.00 
SP09Holmes Master Issuer PLC100.0100.0100.0800.0K0.00.00 
SP1Legal & General Ucits Etf Public Limited10.4710.4710.4700.000.02 
SP19Clydesdale Bank PLC100.2100.2100.250.0M0.00.00 
SP1ELegal & General Ucits Etf Public Limited10.5710.5710.570-0.040.36 
SP1GLegal & General Ucits Etf Public Limited793.5793.5793.501.80.23 
SP20Ishares Vii PLC4.7504.6914.71655.3K0.0220.47 
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc494.1490.9491.96.2K-0.80.15 
SP5GLyxor S&P 500 UCITS ETF - Daily Hedged232.4231.0231.275.1K-0.40.15 
SP5LLyxor S&P 500 UCITS ETF - C-EUR GBP374.3371.5372.61.8K0.30.08 
SP5SFranklin Templeton Icav32.1132.1132.110-0.060.18 
SP5YLeverage Shares 5x Long US 500 ETP4.0593.9353.95124.8K-0.0441.10 
SP93Morgan Stanley100.4100.4100.42.5M0.00.00 
SP94Morgan Stanley102.9102.9102.9400.0K0.00.00 
SP95Morgan Stanley103.7103.7103.71.65M0.00.00 
SP99Kenrick No.4 PLC100.1100.1100.112.4M0.00.00 
SPA1Spatial PLC46.0043.8344.5033.6K0.501.14 
SPABGlobal X Etfs Icav19.4919.4919.4900.020.09 
SPAGiShares V Public Limited Company -3,7963,7623,7716.5K-110.29 
SPAHGlobal X Etfs Icav18.8818.8818.8800.010.06 
SPALSource Physical Palladium P139.9135.8139.91002.21.59 
SPAPSource Physical Palladium P10,54310,23610,5365571131.08 
SPC3Ishares Vii PLC4.7854.7854.7850-0.0070.15 
SPDAUBS (IRL) ETF PLC UBSETF S&P USA308.9308.9308.90-2.70.87 
SPDISecure Property Development & Investment1.5001.5001.75074.8K0.0000.00 
SPDMIshares Physical Metals PLC3,1793,0513,17511.0K541.73 
SPECInspecs Group plc73.0071.0072.5078.4K0.000.00 
SPEDInvesco S&P 500 Equal Weight Index ETF60.6260.2560.25100-0.430.71 
SPEGLegal & General Ucits Etf Public Limited802.6798.4800.73.8K-1.10.13 
SPEHiShares Spain Govt Bond UCITS ETF USD5.7575.7565.7561000.0000.00 
SPEPInvesco S&P 500 ESG UCITS ETF Acc GBP7,1807,1287,158329230.32 
SPEQInvesco S&P 500 Equal Weight Index ETF64.5464.1664.182.5K-0.510.79 
SPESInvesco S&P 500 Equal Weight Index ETF4,5944,5644,56669.4K-230.50 
SPEXInvesco S&P 500 Equal Weight Index ETF4,8934,8634,86812.7K-200.40 
SPGPiShares V Public Limited Company -2,8692,7302,75562.7K-1013.54 
SPISpire Healthcare Group Plc229.0222.9223.5312.3K-3.01.32 
SPL3Graniteshares Financial PLC266.0237.0255.533.5K-15.55.72 
SPLGInvesco S&P 500 Low Volatility Index ETF3,9293,9063,908100-421.06 
SPLRLeverage Shares Public Limited Company2,3462,3092,309184-381.62 
SPLTiShares Physical Platinum ETC1,7971,7411,77934.9K-271.50 
SPLWInvesco S&P 500 Low Volatility Index ETF51.5751.5751.570-0.651.24 
SPMDiShares Edge S&P 500 Minimum Volatility9.5539.5259.5251.7K-0.0640.67 
SPMUSpiritus Mundi PLC4.0004.0003.75025.0K0.0000.00 
SPMViShares Edge S&P 500 Minimum Volatility107.8107.3107.312.5K-0.70.63 
SPOGiShares V Public Limited Company -2,0882,0552,0699.8K-90.45 
SPOLiShares MSCI Poland UCITS2,3122,2752,2819.8K-461.98 
SPPBIshares V Public Limited Company5.4085.4085.40800.0000.00 
SPPGSsga Spdr Etfs Europe I PLC7.6507.5957.5954.15M-0.0130.17 
SPPPInvesco Physical Platinum ETC11,97311,42711,8112.1K-2852.35 
SPPTSource Physical Platinum P156.2154.5155.91.1K-4.12.55 
SPPYSPDR S&P 500 ESG Leaders UCITS ETF37.2236.9837.118260.100.28 
SPQAInvesco Markets Ii PLC5.3705.3705.3700-0.0220.41 
SPQBGlobal X S&P 500® Quarterly Buffer UCITS21.8021.7821.789.1K0.040.18 
SPQDInvesco Markets Ii PLC5.3635.3625.3631.1K-0.0210.39 
SPQGInvesco Markets Ii PLC406.6406.6406.60-0.70.17 
SPQHGlobal X S&P 500® Quarterly Tail Hedge20.5420.1620.39100-0.010.04 
SPQPInvesco Markets Ii PLC407.0407.0407.00-0.60.15 
SPRSpringfield Properties Plc122.0119.0120.01.72M-0.50.41 
SPRELeverage Shares Public Limited Company26.2626.2626.260-0.471.76 
SPSCSpectra Systems Corporation205.0205.0205.000.00.00 
SPSYSpectra Systems Corp153.5144.0146.5165.0K-3.02.01 
SPTSpirent Communications PLC200.0198.8198.811.19M0.00.00 
SPTRBNP Paribas Easy12.2312.2312.230-0.020.13 
SPUDSsga Spdr Etfs Europe Ii PLC15.3215.3215.73551-0.030.16 
SPUGSPDR® MSCI USA Climate Paris Aligned11.8911.8911.8900.000.00 
SPUSBNP Paribas Easy Icav17.2417.2317.2311.9K0.000.01 
SPUTHanetf Multi-Asset Etc Issuer PLC8.8908.8908.8900-0.0901.00 
SPWGFranklin Templeton Icav24.5324.5324.5300.030.10 
SPWRFranklin Templeton Icav32.3632.3632.360-0.050.15 
SPWSInvesco Markets PLC5.1885.1745.1747.0K-0.0350.67 
SPXSpirax-Sarco Engineering PLC6,6656,5506,640157.4K-100.15 
SPX4SPDR® S&P 400 US Mid Cap UCITS ETF GBP77.6476.8577.0015.7K-0.310.40 
SPX5SPDR® S&P 500 UCITS ETF519.1515.0516.66.6K0.50.10 
SPXDInvesco S&P 500 UCITS B Dis63.5863.2063.2910.2K-0.100.16 
SPXEInvesco S&P 500 ESG UCITS ETF Acc94.8994.2394.4226.0K0.050.05 
SPXGFranklin Templeton Icav24.3324.3324.3300.000.01 
SPXJiShares MSCI Pacific ex-Japan UCITS3,8073,7983,8005.4K50.12 
SPXLSPDR S&P 500 UCITS ETF USD Acc GBP12.7512.6512.69430.7K0.010.08 
SPXPInvesco S&P 500 UCITS ETF103,410102,570102,9502.2K1300.13 
SPXSInvesco S&P 500 UCITS ETF1,3651,3561,35827.3K-20.17 
SPY3Leverage Shares 3x Long US 500 ETP22.5622.5222.520-0.080.35 
SPY4SPDR® S&P 400 US Mid Cap UCITS ETF102.4101.5101.645.3K-0.70.70 
SPY5SPDR® S&P 500 UCITS ETF685.4680.4681.96.4K-0.70.10 
SPYELeverage Shares -1x Short PayPal ETP8.2708.2708.2700-0.0410.49 
SPYLSPDR S&P 500 UCITS ETF USD Acc16.8316.7116.741.06M-0.030.20 
SPYOIncomeShares S&P500 Options (0DTE) ETP417.2411.5412.98860.60.13 
SPYPLeverage Shares Public Limited Company727.0727.0727.00-3.50.48 
SPYSLeverage Shares -3x Short US 500 ETP0.36000.35000.35604.9K0.00200.56 
SPYYLeverage Shares Public Limited Company5.4535.4385.448500-0.0150.27 
SQ03Anz Bank New Zealand Limited101.1101.1101.1805.0K0.00.00 
SQ05Antofagasta PLC103.8103.8103.8800.0K0.00.00 
SQ12Standard Chartered PLC91.5091.5091.503.5M0.000.00 
SQ3Leverage Shares 3x Square ETP Securities3.7303.6603.660520-0.2957.46 
SQ45Annington Funding PLC90.6690.6690.667.9K0.000.00 
SQ60First Abu Dhabi Bank P.J.S.C.99.0699.0699.0600.430.44 
SQ62Standard Chartered PLC103.5103.5103.5620.0K0.00.00 
SQ64Nationwide Building Society96.0096.0096.003.0M0.000.00 
SQ87Barclays PLC106.7106.7106.72.1M0.00.00 
SQ96Barclays PLC100.2100.2100.26.0M0.00.00 
SQ97The Pakistan Global Sukuk Programme100.8100.8100.8400.0K0.00.00 
SQBPGlobal X ETFs ICAV - Global X SandP 50016.4716.4716.4700.030.19 
SQHPGlobal X ETFs ICAV - Global X SandP 50015.4515.4415.452920.030.16 
SQQELeverage Shares -3x Short US Tech 1000.12100.11400.119031.4K-0.00201.65 
SQQQLeverage Shares -3x Short US Tech 10011.6110.0010.4010.47M-0.100.95 
SQSLeverage Shares Public Limited Company3.6103.6103.61000.0802.27 
SQS5Wisdomtree Multi Asset Issuer Public100.596.7100.52.5K-1.71.62 
SQZSerica Energy PLC171.0165.0166.44.06M-5.23.03 
SR06Inter-American Development Bank100.2100.2100.21.77M0.00.00 
SR11Barclays PLC105.3105.3105.32.8M0.00.00 
SR12London & Quadrant Housing Trust84.2784.2784.27610.0K0.000.00 
SR24Gaci First Investment Company101.3101.3101.3700.0K0.00.00 
SR43The Gabonese Republic72.3972.3972.391.23M0.000.00 
SR54Tower Bridge Funding 2022-1 PLC100.3100.3100.39.92M0.00.00 
SR56Cbb International Sukuk Programme89.3089.3089.30160.000.00 
SR58Tp Icap Finance PLC93.4093.4093.4015.0K0.050.05 
SR79National Grid PLC96.4696.4696.46300.0K0.000.00 
SR83Northern Powergrid (Northeast) PLC62.9362.9362.93367.0K0.000.00 
SR87Urenco Finance N.V.93.7593.7593.752.5K0.000.00 
SRADStelrad Group PLC139.0130.7134.031.0K-5.03.60 
SRBSerabi Gold PLC295.0280.0292.0327.1K1.00.34 
SRCSigmaroc PLC119.6117.6118.62.83M-0.40.34 
SRC7BNP Paribas Easy10.6910.6910.6900.010.07 
SRESirius Real Estate Limited98.3094.9097.301.02M0.050.05 
SREISchroder Real Estate Investment Trust56.0053.3754.701.07M0.500.92 
SRESSunrise Resources Plc0.02500.02500.02501.85M0.00000.00 
SRHEAmundi Index Solutions - Amundi Index8,4898,4508,450131-60.07 
SRIAUBS (Irl) Etf PLC1,6621,6621,6620-20.13 
SRIUUBS (Irl) ETF plc - MSCI USA Socially1,5911,5821,58314.5K-20.11 
SRIWUBS (Irl) ETF plc – MSCI World Socially1,7641,7641,764000.00 
SRPSerco Group260.0257.2260.02.35M1.60.62 
SRSAiShares MSCI South Africa UCITS4,2484,1284,1685.4K-731.72 
SRTSRT Marine Systems plc86.0083.0084.5093.3K0.000.00 
SRUCBNP Paribas Easy10.8410.8410.8400.000.02 
SRUFHanetf Multi-Asset Etc Issuer PLC686.0661.5674.8100-4.00.59 
SRUGUBS (Irl) ETF plc - MSCI USA Socially2,2122,2012,201253-70.33 
SRWGUBS (Irl) ETF plc – MSCI World Socially1,7971,7931,793901-30.14 
SS03FTSE Global Small Cap Ex US Index939.2935.4937.10-2.70.29 
SS07FTSE Europe Small Cap Index1,0721,0671,0690-50.51 
SS08FTSE Europe Small Cap Ex UK Index1,2451,2391,2410-60.49 
SS09FTSE Asia Pacific Small Cap Index732.6729.6730.50-2.70.37 
SSAAPL02,0942,0592,0850341.68 
SSABBFTSE ABB Ltd Index1,9621,9331,941000.01 
SSABBLFTSE ABB Ltd Index7,4037,3147,3490240.33 
SSACiShares MSCI ACWI UCITS ETF USD (Acc)8,1558,1018,12632.2K150.18 
SSACAFTSE Credit Agricole Index1,4081,3831,4050221.57 
SSADM01,0391,0261,0330-60.57 
SSAIR016,20415,79015,9770-1741.08 
SSALC01,0881,0791,0830-30.31 
SSALFAFTSE Alfa Laval Index7,4427,3837,4130-170.22 
SSALO0666.2650.9652.10-8.81.33 
SSALVG04,0954,0604,0830230.57 
SSAMLFTSE Aston Martin Lagonda Global14.3313.7713.950-0.140.99 
SSAMZN01,3921,3611,371090.64 
SSASMLFTSE ASML Holding N.V. Index83,48480,88782,10301,0841.34 
SSASSABFTSE Assa Abloy B Index14,20114,02614,0460-1190.84 
SSATCOFTSE Atlas Copco A Index17,25517,05217,1750-270.15 
SSAV01,6921,6701,6820120.72 
SSAZN01,6721,6501,6680-40.26 
SSAZNSFTSE AstraZeneca PLC Index5,7575,6825,7180-380.67 
SSBARC02,4912,4422,4810391.58 
SSBATFTSE British American Tobacco Index1,6361,6161,6250-50.32 
SSBAYG0636.3553.6620.5066.912.08 
SSBMW0999.9986.1995.402.00.20 
SSBNFPFTSE Danone Index1,2901,2601,2720-120.90 
SSBNPFTSE BNP Paribas Index1,4041,3731,4040312.23 
SSBOLFTSE Boliden Index30,26029,98929,9890-1590.53 
SSBOUFTSE Bouygues Index1,3331,3121,3280130.98 
SSBPERFTSE BPER Banca Index1,9711,9361,9630361.87 
SSBPMFTSE Banca BPM Index510.5505.6507.501.60.32 
SSBPPFTSE BP PLC Index1,5931,5741,581010.09 
SSCAFPFTSE Carrefour Index827.5817.2819.902.70.33 
SSCAP05,6345,5315,5920591.06 
SSCARFTSE Carlsberg (B) Index4,8774,7704,7940-531.09 
SSCNAFTSE Centrica Index3,6993,6623,6900160.44 
SSCOLFTSE Coloplast B Index8,6978,4708,5230-1742.00 
SSCSFPFTSE AXA Index1,7921,7771,7790-10.08 
SSDABB01FTSE AbbVie 5.2 Fixed Point Decrement166.4164.7164.700.00.00 
SSDANFTSE Danske Bank A/S Index5,0935,0055,0930881.75 
SSDBAT01FTSE British American Tobacco 1.07827.9327.8927.8900.000.00 
SSDBKG0954.6928.0949.2019.42.08 
SSDBOU01FTSE Bouygues 1.7 Fixed Point Decrement36.6136.3936.3900.000.00 
SSDBPP01FTSE BP PLC 0.155 Fixed Point Decrement5.0465.0415.04100.0000.00 
SSDCNA01FTSE Centrica 0.03532 Fixed Point1.3841.3671.38400.0000.00 
SSDENG01FTSE Engie 1 Fixed Point Decrement16.5116.5016.5000.000.00 
SSDENG02FTSE Engie 0.7 Fixed Point Decrement17.6317.6317.6300.000.00 
SSDG04,3034,2354,2590-240.57 
SSDGSK01FTSE GSK 0.76 Fixed Point Decrement16.7416.5516.5500.000.00 
SSDMOU01FTSE Altria Group 3.44 Fixed Point47.2746.8447.2700.000.00 
SSDNBFTSE DNB Bank ASA Index11,47611,23911,43802001.78 
SSDNES01FTSE Nestle SE 2.3 Fixed Point Decrement98.8497.4897.4800.000.00 
SSDNOV01FTSE Novartis 3 Fixed Point Decrement101.5101.0101.500.00.00 
SSDNOV02FTSE Novartis 2.7 Fixed Point Decrement102.5102.0102.500.00.00 
SSDORA01FTSE Orange 0.7 Fixed Point Decrement10.6010.5610.5600.000.00 
SSDROG01FTSE Roche 8.38 Fixed Point Decrement243.0240.3240.300.00.00 
SSDSCM01FTSE Swisscom 22 Fixed Point Decrement505.3501.4501.400.00.00 
SSDSLH01FTSE SwissLife 21 Fixed Point Decrement656.0653.3656.000.00.00 
SSDSY08,1237,9707,9770-1461.80 
SSDTTE01FTSE Total Energies SE 2.54 Fixed Point69.5468.9168.9100.000.00 
SSDTTE02FTSE Total Energies SE 2.64 Fixed Point69.1668.5468.5400.000.00 
SSDVZU01FTSE Verizon Communications 2.51 Fixed40.2739.7639.7600.000.00 
SSDXOM01FTSE Exxon Mobil 3.48 Fixed Point118.6117.8117.800.00.00 
SSDZUR01FTSE Zurich Insurance 21 Fixed Point485.0484.0485.000.00.00 
SSESSE PLC2,2412,2072,2274.59M210.95 
SSEDEN01,2831,2351,2360-393.02 
SSELISFTSE Elisa Index3,7463,6943,7020-320.85 
SSELUXFTSE Electrolux Ser B Index1,3201,2631,2680-70.56 
SSENELFTSE Enel Index2,2402,2182,2270110.49 
SSENGFTSE Engie Index1,9281,9061,9060-70.37 
SSENI01,0711,0601,066010.06 
SSEON01,4701,4561,4650100.66 
SSEQNRFTSE Equinor ASA Index2,5732,5232,5450-220.86 
SSERICFTSE Telefonaktiebolaget LM Ericsson1,7141,6931,706000.00 
SSESLX05,5435,4715,498070.13 
SSESSITYFTSE Essity Aktiebolag B Index1,1391,1221,1220-70.65 
SSEUFI09,5829,3129,4330640.68 
SSEVOFTSE Evolution AB Index13,44413,11913,1930-2511.87 
SSEXABFTSE Hexagon B Index20,97320,69420,7710-1920.92 
SSFBUW01,8281,8011,8250201.13 
SSFDJFTSE FDJ United Index1,0771,0041,0150-625.73 
SSFMEG0767.0759.1765.503.60.47 
SSFORTFTSE Fortum Index790.4773.0777.603.50.45 
SSFREG01,8861,8581,8860201.06 
SSGFTSE Generali Index2,6182,5912,6040522.04 
SSGETIBFTSE Getinge B Index2,8992,8292,8420-561.94 
SSGJNSYFTSE Gjensidige Forsikring ASA Index6,0365,9456,0110671.12 
SSGLEFTSE Societe Generale Index2,3772,3242,3760522.24 
SSGOOGL02,6002,5642,584040.14 
SSGSKFTSE GSK Index1,2421,2121,2370131.06 
SSHBR0633.1609.8614.00-12.52.00 
SSHIK0590.7583.9589.901.10.19 
SSHMBFTSE H & M Hennes & Mauritz AB B Index1,2681,2321,2530151.25 
SSHO07,6107,3617,5380650.87 
SSHSBAFTSE HSBC Holdings PLC Index2,6372,6092,6310200.76 
SSHUHFTSE Huhtamaki Index5,6135,5185,5180-951.69 
SSHYPimco Etfs Public Limited Company72.2771.6772.131.2K0.360.50 
SSIAGFTSE International Consolidated Airlines2,1772,1482,1510-231.07 
SSILWisdomTree Silver 1x Daily Short3.2363.1633.208106.0K0.0531.68 
SSING05,3345,2365,3260901.71 
SSINVEBFTSE Investor B Free Index11,91311,78711,8740320.27 
SSISPFTSE Intesa Sanpaolo Index3,4793,4413,4660160.47 
SSITSeraphim Space Investment Trust PLC78.2076.0077.60181.4K0.600.78 
SSKCRFTSE Konecranes Oyj Index8,0717,9258,0390-320.39 
SSKELeverage Shares Public Limited Company0.90000.90000.90000-0.03804.05 
SSKERFTSE Kering Index407.7398.4398.40-6.81.67 
SSKESKFTSE Kesko B Index3,8963,8543,8580-230.60 
SSKINVBFTSE Kinnevik AB Index4,9914,8824,9220-551.10 
SSKLPFTSE Klepierre Index2,2142,1932,1980-40.18 
SSKNEBKone B Index849.7840.2849.707.20.85 
SSKOJFTSE Kojamo FH Index1,1291,1061,1110-171.53 
SSKRAFTSE Kemira FH Index4,9884,9094,9140-641.29 
SSLELeverage Shares Public Limited Company0.09700.08900.093046.2K0.00505.68 
SSLGEN0935.9922.3935.9013.61.47 
SSLIN03,9443,9013,9400-90.22 
SSLLOY02,1142,0612,1060401.95 
SSLNiShares Physical Silver ETC4,2103,7894,1581.1M-481.14 
SSLON08,9138,7788,8930-190.22 
SSLOR06,2166,0076,0550-1011.64 
SSLR010,39510,14610,1540-280.27 
SSLVInvesco Physical Silver ETC55.5547.6254.89103.6K-0.751.35 
SSMBGNFTSE Mercedes-Benz Group AG Index2,1072,0632,083060.27 
SSMCFPFTSE LVMH Moet Hennessy Louis Vuitton974.1952.0958.30-9.81.01 
SSMDTFTSE Mandatum FH Index1,6421,6281,6300-110.65 
SSMETSOFTSE Metso Corporation Index2,8392,7952,8220190.66 
SSMHLeverage Shares -3x Short Semiconductors291.0279.0291.01.0K-7.02.35 
SSML03,3093,2493,2820-60.18 
SSMOUFTSE Altria Group Index1,2431,2261,2310-70.55 
SSMSFT01,8171,7911,8040100.56 
SSMT01,0631,0511,0510-30.32 
SSNDAFTSE Nordea Bank Abp Index1,9741,9501,9700170.85 
SSNDASFTSE Nordea Bank Abp Index3,9473,9013,9340290.74 
SSNESFTSE Nestle Index701.6681.7687.80-9.21.32 
SSNESTFTSE Neste Oyj Index339.0330.7338.704.91.48 
SSNGT01,3591,3411,349080.57 
SSNIBEBFTSE NIBE Industrier B Index14,71214,51814,5520-1601.09 
SSNOKIFTSE Nokia Index1,0261,0111,019070.64 
SSNOVFTSE Novartis Index1,3431,3081,3400241.86 
SSNOVOFTSE Novo-Nordisk B Index1,0831,0511,0570-252.35 
SSNWG03,1203,0493,1160411.33 
SSONSmithson Investment Trust PLC1,5901,5701,586318.1K20.13 
SSORAFTSE Orange Index1,4981,4521,4900-80.53 
SSORKLYFTSE Orkla ASA Index3,8983,8653,8650-40.09 
SSORNFTSE Orion B Index5,5835,5205,556000.00 
SSOUTFTSE Outokumpu Index248.3245.8247.700.30.10 
SSP911FTSE Dr Ing hc F Porsche AG Index423.9415.3416.20-1.90.45 
SSPAH0989.2971.9986.008.10.83 
SSPELeverage Shares -3x Short US 500 ETP0.30800.30000.30802.5K0.00300.98 
SSPGSSP Group PLC152.3146.9148.01.94M-4.42.89 
SSPHNX01,0211,0121,014000.00 
SSPRU0861.2847.2855.005.80.69 
SSPUB04,8834,7244,7620-290.60 
SSPUMAFTSE Puma Index1,6131,5591,5770-372.27 
SSPYLeverage Shares Public Limited Company27.0526.7027.051.9K0.301.12 
SSQLeverage Shares -1x Short Square ETP274.0274.0274.007.02.62 
SSQ3Graniteshares Financial PLC222.0214.0222.010014.06.73 
SSQELeverage Shares Public Limited Company3.1103.1103.11000.0802.64 
SSQIA03,4823,4143,4330-491.42 
SSRACEFTSE Ferrari NV Index7,6977,6197,6210-971.25 
SSREPFTSE Repsol Index1,6071,5921,597020.12 
SSRI01,9511,9041,9060-371.88 
SSRMS023,41823,09123,0910-3161.35 
SSRNO02,2072,1602,1680-110.49 
SSROGFTSE Roche Index895.1873.3890.3012.21.39 
SSRWEG01,4461,4301,439040.28 
SSSAABFTSE SAAB B Index38,86637,48438,41205841.54 
SSSAF030,34129,55629,97904241.43 
SSSAMPFTSE Sampo Oyj Index1,4521,4311,4430-90.64 
SSSANFTSE Sanofi Index993.5978.7981.00-5.00.51 
SSSANDFTSE Sandvik AB Index6,9856,9036,9800460.66 
SSSAPFTSE SAP AG ORD Index8,1878,0708,1250-410.50 
SSSATG017,09616,60916,8700-1570.92 
SSSCARFTSE SCA B Index8,7678,6348,6340-830.95 
SSSCMFTSE Swisscom Index1,0471,0281,0390-80.79 
SSSCORFTSE Scor S.A. Index1,8061,7791,7800-261.46 
SSSEBAFTSE Skandinaviska Enskilda Banken AB A5,9565,9095,9320140.24 
SSSHBAFTSE Svenska Handelsbnk A Index3,9023,8743,8900120.30 
SSSHEL01,9351,9121,9190-80.43 
SSSINFTSE Sinch AB Index4,0103,9373,9690-270.67 
SSSKFBFTSE SKF B Index4,1814,1344,1370-70.16 
SSSLHFTSE SwissLife Index1,8781,8491,8780231.26 
SSSN0865.2851.6857.50-7.00.80 
SSSRE03,6723,6323,652000.00 
SSSTAN03,9153,8463,8940451.16 
SSSTERFTSE Stora Enso R Index608.7597.2599.90-4.90.81 
SSSTLA0553.1544.7546.60-5.81.04 
SSSTMPA04,1714,0834,1430461.11 
SSSU010,1389,96610,0030130.13 
SSSVT01005.3996.5997.20-2.80.28 
SSSWEDAFTSE Swedbank AB Series A Index7,2707,1807,2630710.99 
SSTThe Scottish Oriental Smaller Companies292.0279.3286.0111.1K2.00.70 
SSTEFFTSE Telefonica Index346.0340.7340.70-3.40.98 
SSTEL2BFTSE Tele2 AB Index5,4545,3995,4520240.44 
SSTELIFTSE Telia Co AB Index1,1101,0981,108040.40 
SSTELNYFTSE Telenor ASA Index4,0924,0644,075080.21 
SSTEP03,2383,1093,1090-1023.18 
SSTIEFTSE TietoEvry FH Index2,4552,4182,4380-170.71 
SSTITFTSE Telcom Italia Index560.9548.0557.207.61.39 
SSTRYGFTSE Tryg A/S Index3,2043,1743,2000-20.06 
SSTTEFTSE Total Energies SE Index1,5841,5671,5670-50.34 
SSTYSafestay PLC19.0019.0019.0024.9K0.000.00 
SSTYRESFTSE Nokian Tyres Index971.7951.8968.3013.61.42 
SSUCGFTSE Unicredit Index1,6041,5721,5840130.83 
SSUPMFTSE UPM Kymmene Index689.1678.6679.40-5.00.73 
SSURW01,0341,0241,026000.02 
SSUU01,1471,1341,1380-20.20 
SSVAL028,08027,80027,9000600.22 
SSVIE01,0991,0821,0850-100.92 
SSVODFTSE Vodafone Group PLC Index779.0756.6771.9013.01.71 
SSVOLVBFTSE Volvo B Index10,65310,55910,6010-110.11 
SSVOLVOFTSE Volvo Car Group Index580.0566.9574.700.50.09 
SSVOWGFTSE Volkswagen Pfd Index3,9713,8793,9490651.67 
SSVWSFTSE Vestas Wind Systems Index3,2543,1243,24501133.61 
SSVZUFTSE Verizon Communication Index731.0724.0729.60-1.40.18 
SSWLN093.4591.3791.710-1.281.38 
SSWRTFTSE Wartsila B Index9,8829,6749,8010280.29 
SSXFiShares III Public Limited Company -120.6120.6120.600.00.02 
SSXOMFTSE Exxon Mobil Index2,0261,9921,9970-331.64 
SSZURFTSE Zurich Insurance Index1,5731,5591,573060.38 
ST11Prudential Funding (Asia) PLC95.8395.8395.831.0M0.000.00 
ST95Joint-Stock Commercial Bank Agrobank102.9102.9102.96.61M0.00.00 
STABStandard Chartered PLC119.4118.3119.800.00.00 
STACStandard Chartered PLC131.8127.5131.600.00.00 
STAELeverage Shares Public Limited Company0.97900.97900.97900-0.00100.10 
STAFStaffline Group Plc45.9045.0045.902.0K0.501.10 
STAILeverage Shares Public Limited Company86.0086.0086.000-0.100.12 
STANStandard Chartered PLC1,7101,6791,7014.41M201.16 
STARStar Energy Group Plc9.5008.5009.00059.2K0.0000.00 
STBSecure Trust Bank PLC1,0359861,03535.8K252.48 
STCMSteppe Cement18.0017.5318.0010.2K0.000.00 
STEAPIMCO Short-Term High Yield Corporate124.3124.0124.13020.10.05 
STEMSThree plc166.8161.6161.8162.5K-5.03.00 
STGStrip Tinning Holdings PLC25.0025.0025.0000.000.00 
STHEPIMCO Short-Term High Yield Corporate74.1773.6373.721.3K0.110.15 
STHSPIMCO Short-Term High Yield Corporate9.0458.9499.00512.4K0.0210.23 
STHYPIMCO Short-Term High Yield Corporate95.4694.9995.043.1K0.030.03 
STIL2XSTI 2x Daily Leverage Index34,29134,10634,27801720.51 
STIL3XSTI 3x Daily Leverage Index42,37442,03142,35003160.75 
STIS1XSTI Daily Short Index4,9934,9804,9810-120.24 
STIS2XSTI 2x Daily Short Index1,6541,6451,6460-80.49 
STIS3XSTI 3x Daily Short Index427.7424.2424.50-3.20.74 
STJSt. James's Place plc1,3901,3581,3611.85M-130.91 
STPHAmundi US Curve steepening 2-10Y UCITS10.5410.5110.5223.8K0.010.13 
STPUMULTI-UNITS LUXEMBOURG - Lyxor US Curve99.0198.8599.011000.180.18 
STSSecurities Trust of Scotland plc243.0240.0241.0177.8K-0.50.21 
STS3Leverage Shares -3x Short Taiwan2.7002.7002.7000-0.0200.74 
STSELeverage Shares -1x Tesla ETP Securities19.8819.8819.8800.190.96 
STSLLeverage Shares -1x Tesla ETC1,7431,7141,743814130.72 
STSMLeverage Shares Public Limited Company238.0238.0238.00-1.00.42 
STUJRepublic Of Serbia96.0496.0496.043.39M0.000.00 
STVGSTV Group plc110.5105.0105.045.5K-3.02.78 
STXShield Therapeutics plc11.309.5011.207.31M1.5015.46 
STYCPIMCO Short-Term High Yield Corporate167.1166.5166.811.8K0.10.05 
SU22Nordic Investment Bank100.1100.1100.1700.0K0.00.00 
SU38Inter-American Development Bank100.1100.1100.11.8M0.00.00 
SU42Diageo Finance PLC93.5793.5793.57440.0K0.000.00 
SU44Export-Import Bank Of India105.2105.2105.2400.0K0.00.00 
SU47Diageo Capital B.V.88.1388.1388.1300.000.00 
SU51Santander UK Group Holdings PLC100.7100.7100.74.0M0.00.00 
SU78Federal Government Of The United Arab108.6108.4108.614.0K0.00.00 
SUAGiShares US Aggregate Bond UCITS71.6671.4771.662.1K0.210.29 
SUAPiShares MSCI USA SRI UCITS ETF GBP6.7396.7106.7243.3K-0.0030.04 
SUASiShares Sustainable MSCI USA SRI UCITS17.6717.5217.5819.3K-0.020.11 
SUBELeverage Shares Public Limited Company4.2864.2864.2343580.0000.00 
SUBRLeverage Shares Public Limited Company202.3202.3202.30-2.81.34 
SUECSsga Spdr Etfs Europe I PLC10.5910.5910.5900.000.02 
SUESiShares Sustainable MSCI Emerging704.3700.0702.162.1K1.10.16 
SUGAWisdomTree Sugar9.8109.7009.78515.6K-0.0550.56 
SUHSutton Harbour Holdings plc5.0005.0005.00000.0000.00 
SUJAiShares MSCI Japan SRI UCITS Acc Share628.4624.1625.028.4K0.50.08 
SUJPiShares MSCI Japan SRI UCITS ETF8.2808.2628.26211.2K0.0000.00 
SUK1WisdomTree FTSE 100 1x Daily Short4,0774,0694,07710040.10 
SUK2L&G FTSE 100 Super Short Strategy (Daily232.1229.5231.5181.2K0.20.06 
SUKCSPDR Barclays 0-5 Sterling Corporate29.7329.4429.7313.5K0.190.64 
SUKXLeverage Shares Public Limited Company1,5501,5501,550000.00 
SUNSurgical Innovations Group plc0.57500.55000.575024.8K0.00000.00 
SUOEiShares € Corp Bond ESG UCITS ETF EUR4.7484.7444.74620.3K0.0030.06 
SUOGiShares € Corp Bond ESG UCITS ETF GBP4.8984.8294.86315.0K-0.0030.06 
SUOPiShares $ Corp Bond ESG UCITS ETF GBP4.1774.1734.1742.2K0.0060.14 
SUPSupreme PLC162.0156.8157.061.4K-1.00.63 
SUP3WisdomTree Short EUR Long GBP 3x Daily3,6903,6813,690342-80.20 
SUPRSupermarket Income REIT PLC81.8080.6081.602.6M0.400.49 
SURESure Ventures PLC75.5075.5075.500-1.501.95 
SUSS&U plc1,8951,8401,8703.4K-50.27 
SUSCSPDR Barclays 0-3 Year US Corporate Bond50.2150.1850.192.2K-0.040.07 
SUSDSSgA SPDR ETFs Europe I plc - SPDR38.0338.0338.0300.100.26 
SUSMiShares Sustainable MSCI Emerging9.3109.2489.25824.8K-0.0100.11 
SUSSiShares € Corp Bond 0-3yr ESG SRI UCITS436.5436.0436.38.5K0.40.09 
SUSUiShares $ Corp Bond SRI 0-3yr UCITS ETF5.0064.9995.0027.9K0.0040.08 
SUSWiShares MSCI World SRI UCITS ETF EUR12.7311.9712.0278.6K0.010.08 
SUUCSsga Spdr Etfs Europe I PLC11.0411.0411.0400.000.02 
SUUSiShares Sustainable MSCI USA SRI UCITS1,3391,3271,33322.9K30.23 
SUWGiShares MSCI World SRI UCITS ETF USD7.8967.8427.85821.3K-0.0010.01 
SUWSiShares MSCI World SRI UCITS ETF USD10.4110.3510.376.2K-0.020.19 
SV25Morgan Stanley99.7599.7599.753.7M0.000.00 
SV42Morgan Stanley98.7398.7398.73200.0K0.000.00 
SV44Hungary101.9101.9101.93.0M-0.10.06 
SV52Nie Finance PLC105.9105.9105.93.6K0.00.00 
SV94Federal Government Of The United Arab100.7100.7100.7400.0K0.00.00 
SVCTSeneca Growth Capital VCT plc45.4045.4045.4000.000.00 
SVLTLS Short Volatility Long Tech ETP39.5039.5039.5000.150.37 
SVMLSovereign Metals Ltd27.0026.1026.90257.4K0.501.89 
SVNSSolvonis Therapeutics plc0.25400.23000.239056.67M-0.01104.40 
SVSSavills1,0241,0021,012226.9K40.40 
SVTSevern Trent PLC2,8332,8062,809492.3K-80.28 
SW11Ashtead Capital INC99.8599.8599.85704.0K0.000.00 
SW48The Republic Of Korea99.4799.4799.472.0M0.000.00 
SW56Hungary101.5101.5101.5200.0K0.00.00 
SW81Tesco Corporate Treasury Services PLC92.8792.8792.87160.0K0.000.00 
SW99Bank Of America Corporation94.2694.2694.261.26M0.000.00 
SWALLEFTSE Shariah Emerging Index3,2563,2423,249000.01 
SWCHNFTSE Shariah China Index2,9452,9172,937050.17 
SWDAiShares Core MSCI World UCITS ETF USD9,8059,7339,76944.1K150.15 
SWDEURSFTSE Shariah Developed Europe Index3,0132,9953,0010-50.16 
SWDPACFTSE Shariah Developed Asia Pacific2,8852,8722,880090.31 
SWDPACXJFTSE Shariah Developed Asia Pac ex JP4,6044,5634,6040701.54 
SWDXUSFTSE Shariah Developed Ex US Index2,9972,9842,990040.15 
SWEFStarwood European Real Estate Finance87.5086.5087.501.9K-0.250.28 
SWGShearwater Group plc45.0044.0044.5016.9K0.000.00 
SWINDFTSE Shariah India Index5,9495,9085,9190-280.47 
SWLDSPDR® MSCI World UCITS ETF GBP35.8235.5735.6838.6K0.040.10 
SWLHSPDR MSCI World UCITS ETF GBP H Dis14.5814.5014.521.17M-0.010.07 
SWORLDSFTSE Shariah All-World Index4,6744,6524,6720160.35 
SWPASsga Spdr Etfs Europe Ii PLC11.5011.4311.524.9K-0.010.12 
SWPACXJAFTSE Shariah Asia Pacific Ex Japan Index4,5944,5714,5880300.66 
SWPXJANFTSE Shariah Asia Pac ex JP AU NZ4,8054,7794,7970310.66 
SWRSmurfit Westrock Plc2,7062,6092,617111.3K-732.71 
SWRDSPDR® MSCI World UCITS ETF47.3047.0047.0953.3K-0.040.08 
SWTSwitch Metals Plc9.5009.5009.50000.0000.00 
SWTILeverage Shares Public Limited Company410.0401.0410.01004.00.99 
SWUSAFTSE Shariah USA Index6,7766,7316,7720330.49 
SX30Hungary104.5104.5104.5100.0K0.00.00 
SX4SLeverage Shares Public Limited Company25.8525.8025.85250-0.953.54 
SX50Toronto-Dominion Bank3.3013.3013.30120.0000.00 
SX54Republic Of Angola (The)94.3094.3094.301.47M1.631.76 
SX57Hungary101.4101.4101.4800.0K0.10.12 
SX58European Bank For Reconstruction &100.0100.0100.0800.0K0.00.00 
SX5SInvesco EURO STOXX 50 UCITS ETF12,81712,74012,7793.6K550.43 
SXEWInvesco Markets Ii PLC449.3449.3449.300.0NaN 
SXFELeverage Shares Public Limited Company0.70200.70200.702000.00801.15 
SXLBSPDR S&P U.S. Materials Select Sector44.3843.7443.74100-0.861.93 
SXLCSPDR S&P U.S. Communication Services53.7253.3353.361.4K-0.260.48 
SXLESPDR S&P U.S. Energy Select Sector UCITS36.0935.3935.631.33M-0.461.28 
SXLFSPDR S&P U.S. Financials Select Sector62.3861.9762.279.8K-0.280.45 
SXLGLeverage Shares Public Limited Company15.2015.2015.2000.654.47 
SXLISPDR S&P U.S. Industrials Select Sector65.8065.3065.651.6K-0.250.37 
SXLKSPDR S&P U.S. Technology Select Sector155.6152.7153.919.9K1.10.71 
SXLPSPDR S&P U.S. Consumer Staples Select42.5942.0842.1437.9K-0.471.10 
SXLUSPDR S&P U.S. Utilities Select Sector55.0754.7954.794.1K-0.561.00 
SXLVSPDR S&P U.S. Health Care Select Sector47.8447.6647.694.6K-0.440.91 
SXLYSPDR S&P U.S. Consumer Discretionary72.5871.8971.89100-0.410.57 
SXSSpectris PLC4,1484,1384,1423.98M60.15 
SXYDGlobal X Euro Stoxx 50 Covered Call13.5713.5013.524800.040.31 
SY11Barclays PLC105.5105.5105.5900.0K0.00.00 
SY23Federal Government Of The United Arab105.0105.0105.040.00.00 
SYLDGlobal X Euro Stoxx 50 Covered Call18.3717.8117.841.9K0.000.01 
SYMSymphony Environmental Technologies plc8.8908.0208.50085.7K0.0000.00 
SYMESupply@Me Capital PLC0.00400.00300.0040224.01M0.00000.00 
SYNSynergia Energy Ltd.0.01000.00700.008000.00000.00 
SYNCSyncona Limited94.8093.0993.90219.4K-0.100.11 
SYNTSynthomer plc63.4059.3059.70318.9K-2.403.86 
SYSSysGroup PLC15.5015.0015.5020.3K0.000.00 
SYS1System1 Group PLC216.0192.6208.0257.9K-5.02.35 
SZ97Natwest Group PLC105.6105.6105.600.00.00 

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