| S00 | Spire Healthcare Group plc | 2.800 | 2.740 | 2.740 | 0 | -0.060 | | 2.14 | |
| S01 | SunCoke Energy Inc | 8.300 | 8.300 | 8.300 | 0 | 0.200 | | 2.47 | |
| S05 | Scales Corporation Limited | 3.300 | 3.300 | 3.300 | 0 | -0.080 | | 2.37 | |
| S060 | Silver Viper Minerals Corp. | 0.1900 | 0.1880 | 0.1880 | 0 | -0.0280 | | 12.96 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0000 | | 0.00 | |
| S090 | Sutro Biopharma Inc. | 13.50 | 13.40 | 13.40 | 0 | -0.30 | | 2.19 | |
| S0A | SCANFIL OYJ | 12.88 | 12.88 | 12.88 | 0 | 0.00 | | 0.00 | |
| S0D | STANMORE RESOURCES LTD. | 1.560 | 1.560 | 1.560 | 0 | -0.010 | | 0.64 | |
| S0G | ST.GEORGE MINING LTD | 0.0380 | 0.0362 | 0.0380 | 0 | 0.0000 | | 0.00 | |
| S0I | RoboStrategy, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0J | Future Fuels Inc | 0.2500 | 0.2240 | 0.2270 | 0 | 0.0050 | | 2.25 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 20.08 | 20.07 | 20.08 | 0 | -0.08 | | 0.37 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0N0 | enGene Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0P | S0P | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 73.64 | 73.64 | 73.64 | 0 | 0.24 | | 0.33 | |
| S0V | Seaboard Corporation | 3,460 | 3,460 | 3,460 | 0 | -60 | | 1.70 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.3420 | 0.3420 | 0.3420 | 0 | 0.0040 | | 1.18 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 53.14 | 52.76 | 52.78 | 0 | -1.62 | | 2.98 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 13.60 | 13.60 | 13.60 | 0 | 0.30 | | 2.26 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 46.20 | 46.20 | 46.20 | 0 | 1.80 | | 4.05 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1465 | 0.1465 | 0.1465 | 0 | -0.0045 | | 2.98 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.200 | 1.200 | 1.200 | 0 | -0.010 | | 0.83 | |
| S1VA | PEPKOR LTD. | 0.9550 | 0.9250 | 0.9550 | 0 | -0.0150 | | 1.55 | |
| S1Y | Oriole Resources PLC | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| S21 | S2MEDICAL AB B | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| S220 | Good Gamer Entertainment Inc. | 0.1080 | 0.1040 | 0.1080 | 0 | 0.0040 | | 3.85 | |
| S2B | Selvaag Bolig ASA | 2.745 | 2.745 | 2.745 | 0 | -0.040 | | 1.44 | |
| S2I | ENERGY S.P.A. | 0.6480 | 0.5560 | 0.5560 | 0 | -0.0840 | | 13.13 | |
| S2K | Eguana Technologies Inc. | 0.0480 | 0.0480 | 0.0480 | 0 | 0.0000 | | 0.00 | |
| S2L | BAUSCH + LOMB CORP. | 14.80 | 14.70 | 14.80 | 0 | -0.10 | | 0.67 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0255 | 0.0255 | 0.0255 | 0 | 0.0000 | | 0.00 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.300 | 1.300 | 1.300 | 0 | 0.000 | | 0.00 | |
| S2Q | Danish Aerospace Company A/S | 0.2665 | 0.2665 | 0.2665 | 0 | -0.0125 | | 4.48 | |
| S2S | Sprott Physical Silver Trust | 17.31 | 17.28 | 17.31 | 260 | 0.00 | | 0.00 | |
| S2Y | Digia Oyj | 4.960 | 4.960 | 4.960 | 0 | 0.010 | | 0.20 | |
| S2Z | Sandfire Resources Limited | 12.98 | 12.98 | 12.98 | 0 | -0.24 | | 1.85 | |
| S35A | STRIA LITHIUM | 0.5960 | 0.5960 | 0.5960 | 0 | 0.0300 | | 5.30 | |
| S36 | ShaMaran Petroleum Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S39 | Railtown AI Technologies Inc. | 0.1790 | 0.1780 | 0.1790 | 0 | -0.0010 | | 0.56 | |
| S3A | Stantec Inc | 59.22 | 58.26 | 59.22 | 0 | 0.32 | | 0.54 | |
| S3B | Bison Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3D0 | Gold Strike Resources Corp. | 0.2180 | 0.2160 | 0.2180 | 0 | -0.0040 | | 1.80 | |
| S3F0 | SANTHERA PHARM.HD.SF 0,10 | 16.02 | 16.02 | 16.02 | 0 | -0.36 | | 2.20 | |
| S3I | Astra Exploration Inc. | 0.2240 | 0.2240 | 0.2240 | 0 | -0.0260 | | 10.40 | |
| S3K | KANEMATSU CORP. | 12.30 | 12.30 | 12.30 | 0 | 0.00 | | 0.00 | |
| S3O | Star Navigation Systems Group Ltd | 0.0045 | 0.0045 | 0.0045 | 0 | 0.0000 | | 0.00 | |
| S3Q | Roxmore Resources Inc. | 3.020 | 2.900 | 3.020 | 0 | 0.220 | | 7.86 | |
| S3T | SHUTTERSTOCK | 3.398 | 3.046 | 3.398 | 0 | 0.546 | | 19.14 | |
| S3V | Genova Property Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3X | Sumco Corporation | 16.26 | 16.11 | 16.26 | 0 | -2.93 | | 15.26 | |
| S3Y | Spanish Mountain Gold Ltd | 0.1785 | 0.1785 | 0.1785 | 0 | -0.0105 | | 5.56 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.550 | 1.531 | 1.550 | 0 | 0.015 | | 0.95 | |
| S49 | Supernus Pharmaceuticals Inc | 37.80 | 37.80 | 37.80 | 0 | -0.80 | | 2.07 | |
| S4A | Black Spruce Exploration Inc. | 0.0115 | 0.0115 | 0.0115 | 0 | -0.0020 | | 14.81 | |
| S4C | Nippon Building Fund Incorporation | 665.0 | 655.0 | 665.0 | 0 | 0.0 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 127.3 | 125.6 | 127.3 | 0 | -1.3 | | 1.01 | |
| S4O0 | SOURCE ENERGY SERVICES | 6.050 | 5.900 | 5.950 | 0 | -0.200 | | 3.25 | |
| S4VC | SEGRO Plc | 10.80 | 10.50 | 10.50 | 0 | -0.30 | | 2.78 | |
| S4Y | STOCK YARDS BANCORP | 68.00 | 65.50 | 68.00 | 0 | 1.00 | | 1.49 | |
| S52 | Teekay Tankers Ltd. | 89.35 | 84.90 | 89.35 | 0 | 5.05 | | 5.99 | |
| S54 | Talonx Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S580 | Eureka Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S590 | REGION GROUP STAPLED UTS | 1.305 | 1.305 | 1.305 | 0 | -0.032 | | 2.42 | |
| S5B0 | Fjord Defence Group ASA | 1.225 | 1.225 | 1.225 | 0 | -0.025 | | 2.00 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.790 | 3.745 | 3.790 | 0 | 0.105 | | 2.85 | |
| S5G0 | Fidelity Minerals Corp. | 0.1310 | 0.1310 | 0.1310 | 0 | -0.0170 | | 11.49 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 2.630 | 2.630 | 2.630 | 0 | -0.075 | | 2.77 | |
| S5L | Standard Lithium Ltd | 1.599 | 1.550 | 1.599 | 5.4K | -0.027 | | 1.66 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 13.60 | 13.30 | 13.40 | 0 | -0.20 | | 1.47 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 46.67 | 46.24 | 46.67 | 0 | 0.32 | | 0.68 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 42.79 | 42.44 | 42.72 | 0 | -0.10 | | 0.23 | |
| S5U5 | Safilo Group S.p.A | 1.778 | 1.778 | 1.778 | 0 | 0.002 | | 0.11 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0130 | 0.0130 | 0.0130 | 0 | -0.0005 | | 3.70 | |
| S5YA | Sigma Healthcare Limited | 1.540 | 1.530 | 1.540 | 0 | -0.020 | | 1.28 | |
| S62 | Delota Corp. | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 | |
| S6DW | iShares IV Public Limited Company - | 10.91 | 10.83 | 10.90 | 0 | 0.04 | | 0.39 | |
| S6IA | Leidos Holdings Inc | 107.6 | 107.6 | 107.6 | 12 | -0.3 | | 0.28 | |
| S6L | Shenzhou International Group | 4.040 | 3.820 | 3.900 | 0 | 0.140 | | 3.72 | |
| S6LA | Shenzhou International Group | 3.560 | 3.520 | 3.560 | 0 | 0.060 | | 1.71 | |
| S6M | Seven & i Holdings Co. Ltd | 11.07 | 10.87 | 10.87 | 0 | -0.33 | | 2.95 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 10.70 | 10.60 | 10.70 | 0 | -0.10 | | 0.93 | |
| S6O | RT Minerals Corp | 0.0130 | 0.0085 | 0.0130 | 0 | 0.0005 | | 4.00 | |
| S6P | Spielvereinigung Unterhaching Fussb | 0.8410 | 0.8360 | 0.8360 | 0 | 0.0530 | | 6.77 | |
| S6Q | SILVER SPRUCE RES | 0.0205 | 0.0205 | 0.0205 | 0 | -0.0140 | | 40.58 | |
| S6W | StealthGas Inc | 8.000 | 7.750 | 8.000 | 0 | 0.150 | | 1.91 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 60.08 | 60.03 | 60.08 | 0 | -0.99 | | 1.62 | |
| S710 | Torchlight Innovations Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S711 | RZOLV Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S790 | SUNL.TECH.G.ADR/2DL-00005 | 2.540 | 2.540 | 2.540 | 0 | -0.020 | | 0.78 | |
| S7C | STENOCARE DK-08 | 0.1155 | 0.1140 | 0.1140 | 0 | -0.0020 | | 1.72 | |
| S7MB | Securitas AB | 13.52 | 13.52 | 13.52 | 0 | -0.08 | | 0.59 | |
| S7V | Sally Beauty Holdings Inc | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 233.1 | 232.9 | 233.1 | 0 | -8.1 | | 3.34 | |
| S83 | LBG MEDIA PLC LS -001 | 0.3040 | 0.3040 | 0.3040 | 0 | -0.0120 | | 3.80 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 25.15 | 23.80 | 23.80 | 0 | -0.10 | | 0.42 | |
| S86 | SPS COMMERCE INC. DL-001 | 73.86 | 71.80 | 73.86 | 0 | 3.46 | | 4.91 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.9150 | 0.9150 | 0.9150 | 0 | -0.0200 | | 2.14 | |
| S8M | Mach7 Technologies Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8N | Sembcorp Marine Ltd | 12.80 | 12.80 | 12.80 | 0 | 0.10 | | 0.79 | |
| S8N0 | Seatrium Limited | 1.400 | 1.400 | 1.400 | 0 | 0.000 | | 0.00 | |
| S8QN | TORQ RESOURCES INC. | 0.0345 | 0.0320 | 0.0345 | 0 | 0.0000 | | 0.00 | |
| S8T | STHREE PLC LS -01 | 3.520 | 3.520 | 3.520 | 0 | -0.060 | | 1.68 | |
| S8V | Shurgard Self Storage Limited | 22.15 | 21.80 | 21.80 | 0 | -0.80 | | 3.54 | |
| S8W | Digital Brands Group Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S92 | SMA Solar Technology AG | 59.80 | 59.45 | 59.45 | 0 | 1.90 | | 3.30 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 5.500 | 5.500 | 5.500 | 0 | 0.200 | | 3.77 | |
| S94 | Sensata Technologies Holding PLC | 35.61 | 35.61 | 35.61 | 0 | -4.45 | | 11.11 | |
| S97 | SAVARIA CORP. | 17.80 | 17.40 | 17.80 | 0 | 0.50 | | 2.89 | |
| S99 | OmniVision Integrated Circuits Group, | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S9A | Recupero Etico Sostenibile S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S9H | STRAN + CO.INC. DL -0001 | 1.240 | 1.230 | 1.240 | 0 | -0.020 | | 1.59 | |
| S9L | Salvatore Ferragamo S.p.A | 7.285 | 7.285 | 7.285 | 0 | -0.170 | | 2.28 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 3.420 | 3.400 | 3.400 | 0 | -0.040 | | 1.16 | |
| S9M | Silicon Motion Technology Corporation | 248.0 | 248.0 | 248.0 | 0 | 8.0 | | 3.33 | |
| S9O | StoneCastle Financial Corp | 17.03 | 17.03 | 17.03 | 0 | -0.59 | | 3.35 | |
| S9S | IPAS Indexo | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4360 | 0.4260 | 0.4360 | 0 | 0.0040 | | 0.93 | |
| S9Y | Silvercorp Metals Inc | 9.450 | 9.450 | 9.450 | 0 | -0.020 | | 0.21 | |
| SA2D | SandRidge Energy Inc | 11.90 | 11.50 | 11.90 | 0 | 0.40 | | 3.48 | |
| SA4 | Saul Centers Inc | 26.40 | 25.80 | 26.40 | 0 | 0.20 | | 0.76 | |
| SA5 | Andean Silver Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SA7 | SA7 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SA8A | Sonic Automotive Inc | 56.50 | 53.00 | 56.50 | 0 | 3.50 | | 6.60 | |
| SAB | Sonic Healthcare Limited | 11.60 | 11.22 | 11.60 | 0 | -0.02 | | 0.17 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 47.54 | 47.06 | 47.52 | 0 | 0.60 | | 1.28 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 73.46 | 72.57 | 73.46 | 0 | 0.93 | | 1.28 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 6.600 | 6.050 | 6.050 | 0 | -0.400 | | 6.20 | |
| SAJA | Companhia de Saneamento Básico do Estado | 4.660 | 4.660 | 4.660 | 0 | 0.120 | | 2.64 | |
| SAK | Sinopec Kantons Holdings Limited | 0.3920 | 0.3920 | 0.3920 | 0 | -0.0020 | | 0.51 | |
| SAL | Sabre Resources Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 12.00 | 12.00 | 12.00 | 0 | 0.00 | | 0.00 | |
| SAOA | Sasol Limited | 12.15 | 12.10 | 12.15 | 0 | 0.05 | | 0.41 | |
| SAP | SAP SE | 190.0 | 181.4 | 187.1 | 0 | 2.8 | | 1.50 | |
| SAPA | SAP SE | 186.0 | 183.5 | 183.5 | 0 | 2.5 | | 1.38 | |
| SAR | ZOZO Inc | 5.600 | 5.600 | 5.600 | 0 | 0.100 | | 1.82 | |
| SAR1 | ZOZO, Inc. | 5.850 | 5.850 | 5.850 | 0 | -0.450 | | 7.14 | |
| SAT | SAGA PURE ASA NK 1 | 0.1200 | 0.1200 | 0.1200 | 0 | 0.0000 | | 0.00 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0535 | 0.0535 | 0.0535 | 0 | 0.0005 | | 0.94 | |
| SAX | Ströer SE & Co. KGaA | 35.28 | 35.28 | 35.28 | 0 | -0.68 | | 1.89 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 8.100 | 8.100 | 8.100 | 0 | -0.300 | | 3.57 | |
| SAYN | Sanmina Corporation | 197.8 | 187.6 | 196.9 | 0 | 8.4 | | 4.46 | |
| SB1 | Smartbroker Holding AG | 8.460 | 8.140 | 8.140 | 0 | -0.360 | | 4.24 | |
| SB7 | Saputo Inc | 24.81 | 24.81 | 24.81 | 0 | 0.10 | | 0.40 | |
| SBC | Sabra Health Care REIT Inc | 17.29 | 17.06 | 17.07 | 0 | 0.06 | | 0.32 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 28.00 | 28.00 | 28.00 | 0 | -0.20 | | 0.71 | |
| SBL | Safe Bulkers Inc | 7.950 | 7.500 | 7.950 | 0 | 0.450 | | 6.00 | |
| SBOA | Sembcorp Industries Ltd | 3.995 | 3.995 | 3.995 | 0 | 0.033 | | 0.83 | |
| SBS | Stratec SE | 22.10 | 21.50 | 22.10 | 0 | 0.40 | | 1.84 | |
| SBW | Sapporo Holdings Limited | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
| SBX | SynBiotic SE | 1.0280 | 0.9400 | 0.9400 | 0 | -0.1380 | | 12.80 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 629.1 | 628.9 | 629.1 | 0 | -7.7 | | 1.21 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 682.2 | 682.0 | 682.0 | 0 | -11.2 | | 1.62 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 495.2 | 494.8 | 495.2 | 0 | -10.1 | | 1.99 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 384.9 | 384.7 | 384.9 | 0 | -4.7 | | 1.21 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 660.5 | 659.9 | 660.5 | 0 | -15.0 | | 2.22 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 246.2 | 246.1 | 246.2 | 0 | -2.9 | | 1.16 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 161.5 | 161.5 | 161.5 | 0 | 0.9 | | 0.54 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 160.9 | 160.8 | 160.9 | 0 | -2.7 | | 1.65 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 162.1 | 161.9 | 162.1 | 0 | -2.7 | | 1.63 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 435.5 | 435.4 | 435.5 | 0 | -7.2 | | 1.62 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 200.4 | 200.1 | 200.4 | 0 | 1.5 | | 0.77 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 108.4 | 108.4 | 108.4 | 0 | -0.2 | | 0.16 | |
| SC0J | Invesco MSCI World UCITS ETF | 139.3 | 138.6 | 138.6 | 0 | -0.1 | | 0.08 | |
| SC0K | Invesco Markets plc - Invesco Russell | 126.8 | 126.8 | 126.8 | 0 | 0.0 | | 0.02 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 374.2 | 374.2 | 374.2 | 0 | -5.2 | | 1.37 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 133.6 | 133.6 | 133.6 | 0 | -1.8 | | 1.33 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 277.3 | 277.1 | 277.3 | 0 | -4.5 | | 1.58 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 564.1 | 563.8 | 564.1 | 0 | -6.7 | | 1.17 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 402.9 | 402.8 | 402.8 | 0 | -5.2 | | 1.27 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 242.0 | 241.7 | 242.0 | 0 | -8.3 | | 3.30 | |
| SC0V | Source Markets plc - Source STOXX Europe | 433.2 | 433.0 | 433.2 | 0 | -3.9 | | 0.88 | |
| SC0W | Source Markets plc - Source STOXX Europe | 861.7 | 861.0 | 861.7 | 0 | -14.5 | | 1.65 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 154.0 | 153.9 | 154.0 | 0 | -0.2 | | 0.10 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 247.3 | 247.1 | 247.3 | 0 | -5.2 | | 2.04 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 393.6 | 393.4 | 393.6 | 0 | -7.3 | | 1.82 | |
| SC1P | Skyharbour Resources Ltd | 0.2205 | 0.2200 | 0.2200 | 0 | -0.0075 | | 3.30 | |
| SC3 | ScanSource Inc | 52.50 | 52.50 | 52.50 | 0 | 1.50 | | 2.94 | |
| SC5A | Deoleo S.A | 0.3500 | 0.3500 | 0.3500 | 0 | -0.0030 | | 0.85 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 10.57 | 10.57 | 10.57 | 0 | -0.21 | | 1.90 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 10.50 | 10.40 | 10.40 | 0 | -0.25 | | 2.35 | |
| SCB | Séché Environnement SA | 73.00 | 73.00 | 73.00 | 0 | -0.90 | | 1.22 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 14.70 | 14.70 | 14.70 | 0 | 0.00 | | 0.00 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0485 | 0.0485 | 0.0485 | 0 | 0.0005 | | 1.04 | |
| SCE | Schweizer Electronic AG | 4.170 | 4.120 | 4.170 | 0 | 0.010 | | 0.24 | |
| SCL | Schlumberger Limited | 43.35 | 43.00 | 43.35 | 826 | -0.59 | | 1.33 | |
| SCNR | Sunac China Holdings Limited | 0.0775 | 0.0640 | 0.0775 | 0 | 0.0120 | | 18.32 | |
| SCP | Scancell Holdings plc | 0.0765 | 0.0755 | 0.0755 | 0 | -0.0475 | | 38.62 | |
| SCQA | The Scotts Miracle-Gro Company | 44.01 | 44.01 | 44.01 | 0 | 0.64 | | 1.48 | |
| SCT | SSE plc | 29.00 | 29.00 | 29.00 | 0 | 0.30 | | 1.05 | |
| SCTA | SSE PLC ADR LS-50 1 | 29.00 | 29.00 | 29.00 | 0 | 0.40 | | 1.40 | |
| SCY | Stratasys Ltd | 7.424 | 7.380 | 7.424 | 0 | -0.016 | | 0.22 | |
| SCZ | Sun Communities Inc | 98.00 | 96.50 | 98.00 | 0 | -0.50 | | 0.51 | |
| SD0 | SDI Group plc | 1.040 | 1.040 | 1.040 | 0 | -0.020 | | 1.89 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.6950 | 0.6950 | 0.6950 | 0 | -0.0200 | | 2.80 | |
| SD5 | Steel Dynamics Inc | 194.3 | 194.3 | 194.3 | 0 | -2.7 | | 1.35 | |
| SDF | K+S Aktiengesellschaft | 15.25 | 14.96 | 15.25 | 0 | 0.17 | | 1.13 | |
| SDF1 | K+S Aktiengesellschaft | 7.350 | 7.200 | 7.350 | 0 | 0.150 | | 2.08 | |
| SDL0 | Cadoux Limited | 0.0110 | 0.0105 | 0.0110 | 0 | 0.0000 | | 0.00 | |
| SDP | Summit Hotel Properties Inc | 5.300 | 5.100 | 5.300 | 0 | 0.100 | | 1.92 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 3.100 | 3.100 | 3.100 | 0 | -0.060 | | 1.90 | |
| SDRC | SCOR SE | 31.74 | 31.74 | 31.74 | 0 | -0.02 | | 0.06 | |
| SDV0 | Saab AB (publ) | 26.60 | 26.20 | 26.20 | 0 | 0.40 | | 1.55 | |
| SDV1 | SAAB AB B O.N. | 56.02 | 55.32 | 55.32 | 0 | 1.11 | | 2.05 | |
| SE0 | Meridian Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SE2 | SETANTA A-E ZY -10 | 0.1590 | 0.1565 | 0.1590 | 0 | 0.0015 | | 0.95 | |
| SE4 | Sempra | 68.48 | 68.48 | 68.48 | 0 | -0.18 | | 0.26 | |
| SE7 | Seiko Epson Corporation | 18.06 | 18.06 | 18.06 | 0 | -0.04 | | 0.19 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 8.900 | 8.900 | 8.900 | 0 | -0.050 | | 0.56 | |
| SE9 | SMART EYE AB | 4.524 | 4.506 | 4.506 | 0 | -0.054 | | 1.18 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.500 | 9.463 | 9.500 | 0 | 0.051 | | 0.54 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.67 | 12.53 | 12.53 | 0 | -0.06 | | 0.49 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 38.04 | 37.53 | 38.04 | 0 | 0.52 | | 1.37 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.110 | 9.033 | 9.033 | 0 | -0.028 | | 0.30 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 20.43 | 20.43 | 20.43 | 0 | -0.23 | | 1.11 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 20.85 | 20.60 | 20.85 | 0 | 0.20 | | 0.97 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 19.28 | 18.94 | 19.25 | 0 | 0.48 | | 2.58 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.3155 | 0.3100 | 0.3155 | 0 | -0.0040 | | 1.25 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 34.26 | 33.19 | 33.31 | 0 | 0.50 | | 1.52 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 16.40 | 16.40 | 16.40 | 0 | 0.20 | | 1.23 | |
| SEJ1 | Safran SA | 336.8 | 326.6 | 326.6 | 0 | -10.5 | | 3.11 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 82.50 | 82.50 | 82.50 | 0 | -0.50 | | 0.60 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 24.37 | 24.05 | 24.08 | 0 | -0.42 | | 1.71 | |
| SEO | Serco Group plc | 2.966 | 2.966 | 2.966 | 0 | 0.018 | | 0.61 | |
| SER1 | PETROTAL CORP. | 0.3530 | 0.3430 | 0.3430 | 17.2K | 0.0440 | | 14.72 | |
| SES | SES S.A | 4.330 | 4.180 | 4.180 | 0 | -0.156 | | 3.60 | |
| SEW | Semperit Aktiengesellschaft Holding | 19.20 | 19.10 | 19.10 | 4.4K | 4.25 | | 28.62 | |
| SF5 | Softcat plc | 21.60 | 21.20 | 21.60 | 0 | 0.80 | | 3.85 | |
| SF7 | Softronic AB | 1.920 | 1.920 | 1.920 | 0 | -0.024 | | 1.23 | |
| SFB1 | Asseco Poland S.A | 49.57 | 49.57 | 49.57 | 0 | -0.41 | | 0.82 | |
| SFC | SMCP S.A | 6.055 | 5.675 | 5.675 | 0 | -0.330 | | 5.50 | |
| SFE | Synchrony Financial | 62.60 | 62.60 | 62.60 | 0 | -0.20 | | 0.32 | |
| SFK | SERGEFERRARI GROUP EO-40 | 5.640 | 5.640 | 5.640 | 0 | -0.100 | | 1.74 | |
| SFN | Safety Insurance Group Inc | 90.50 | 90.00 | 90.00 | 0 | 1.00 | | 1.12 | |
| SFT | SoftBank Group Corp | 37.37 | 36.35 | 36.70 | 0 | 0.24 | | 0.66 | |
| SFTU | SoftBank Group Corp | 18.30 | 18.20 | 18.20 | 0 | 0.50 | | 2.82 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 20.42 | 20.32 | 20.32 | 0 | -0.04 | | 0.20 | |
| SG5 | TROOPS Inc. | 1.520 | 1.520 | 1.520 | 0 | 0.070 | | 4.83 | |
| SG9 | Strix Group Plc | 0.3460 | 0.3460 | 0.3460 | 0 | -0.0040 | | 1.14 | |
| SGAJ | iShares IV Public Limited Company - | 9.054 | 8.967 | 9.012 | 0 | 0.049 | | 0.55 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 14.26 | 14.15 | 14.25 | 0 | 0.07 | | 0.48 | |
| SGC0 | Orion Digital Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SGE | Société Générale Société anonyme | 69.18 | 66.41 | 66.41 | 0 | -3.62 | | 5.17 | |
| SGE1 | Société Générale Société anonyme | 13.60 | 12.90 | 12.90 | 0 | -1.10 | | 7.86 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 6.900 | 6.900 | 6.900 | 0 | 0.050 | | 0.73 | |
| SGI | Shanghai Industrial Holdings Limited | 1.450 | 1.440 | 1.450 | 0 | 0.020 | | 1.40 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1205 | 0.1205 | 0.1205 | 0 | 0.0003 | | 0.25 | |
| SGK1 | The Sage Group plc | 11.20 | 11.20 | 11.20 | 0 | 0.00 | | 0.00 | |
| SGL | SGL Carbon SE | 5.020 | 4.675 | 4.925 | 0 | 0.190 | | 4.01 | |
| SGM | STMicroelectronics N.V | 48.21 | 47.18 | 48.21 | 0 | 1.10 | | 2.32 | |
| SGMR | STMicroelectronics N.V | 47.00 | 47.00 | 47.00 | 0 | 0.20 | | 0.43 | |
| SGU | Sino-German United AG | 0.1420 | 0.1420 | 0.1420 | 0 | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 15.28 | 15.28 | 15.28 | 0 | -0.15 | | 0.94 | |
| SH7 | HELIOS TECHS INC. DL-01 | 61.00 | 59.50 | 61.00 | 0 | 1.00 | | 1.67 | |
| SH9 | Shenandoah Telecommunications Company | 9.900 | 9.750 | 9.750 | 0 | -0.100 | | 1.02 | |
| SHA0 | Schaeffler AG | 6.720 | 6.560 | 6.570 | 25.8K | -1.630 | | 19.88 | |
| SHAU | Schaeffler AG | 6.950 | 6.200 | 6.950 | 142 | -0.600 | | 7.95 | |
| SHD | Shiseido Company Limited | 18.62 | 18.62 | 18.62 | 0 | -0.51 | | 2.64 | |
| SHDA | SHISEIDO CO. ADR | 18.30 | 18.30 | 18.30 | 0 | -0.60 | | 3.17 | |
| SHF | SNP Schneider-Neureither & Partner SE | 88.20 | 88.20 | 88.20 | 0 | 2.20 | | 2.56 | |
| SHG | Sun Hung Kai Properties Limited | 12.10 | 12.10 | 12.10 | 0 | 0.10 | | 0.83 | |
| SHJ | ASAHI GLASS CO | 32.20 | 32.20 | 32.20 | 0 | 0.00 | | 0.00 | |
| SHL | Siemens Healthineers AG | 37.84 | 37.43 | 37.66 | 0 | -0.41 | | 1.08 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 18.50 | 18.30 | 18.30 | 0 | -0.70 | | 3.68 | |
| SHM | Shimano Inc | 99.40 | 99.40 | 99.40 | 0 | 0.25 | | 0.25 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 9.500 | 9.500 | 9.500 | 0 | -0.050 | | 0.52 | |
| SHN | Shangri-La Asia Ltd | 0.4220 | 0.4220 | 0.4220 | 0 | 0.0020 | | 0.48 | |
| SHR0 | Schindler Holding AG | 12.60 | 12.60 | 12.60 | 0 | -0.10 | | 0.79 | |
| SHRQ | Schindler Holding AG | 272.7 | 272.7 | 272.7 | 0 | -4.4 | | 1.59 | |
| SHS | Shenzhen Investment Limited | 0.0695 | 0.0695 | 0.0695 | 0 | -0.0005 | | 0.71 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.1170 | 0.1170 | 0.1170 | 0 | 0.0000 | | 0.00 | |
| SHX | Huadian Power International | 0.4540 | 0.4540 | 0.4540 | 0 | 0.0020 | | 0.44 | |
| SHZH | Shenzhen Expressway Company Limited | 0.7200 | 0.7200 | 0.7200 | 0 | 0.0150 | | 2.13 | |
| SI3 | SEI Investments Company | 89.00 | 89.00 | 89.00 | 0 | 0.00 | | 0.00 | |
| SI4 | AIRO Group Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SI7 | SIFCO INDS INC. DL 1 | 19.90 | 19.90 | 19.90 | 0 | 0.00 | | 0.00 | |
| SIA | Singapore Airlines Limited | 8.900 | 8.900 | 8.900 | 0 | 0.050 | | 0.56 | |
| SIA1 | Singapore Airlines Limited | 4.669 | 4.669 | 4.669 | 0 | 0.061 | | 1.32 | |
| SID | State Bank of India | 87.50 | 87.50 | 87.50 | 0 | -0.50 | | 0.57 | |
| SIE | Siemens Aktiengesellschaft | 277.9 | 272.2 | 273.0 | 399.2K | -3.6 | | 1.30 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 137.0 | 135.0 | 135.0 | 0 | -1.0 | | 0.74 | |
| SII | Wheaton Precious Metals Corp | 118.3 | 117.0 | 118.3 | 0 | -0.5 | | 0.38 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 19.10 | 19.10 | 19.10 | 0 | -0.30 | | 1.55 | |
| SIM0 | SIMONA AG O.N. | 74.50 | 74.50 | 74.50 | 0 | 1.00 | | 1.36 | |
| SIRM | Sirma Group Holding JSC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SIS | First Sensor AG | 53.50 | 53.50 | 53.50 | 0 | 0.00 | | 0.00 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 29.20 | 29.20 | 29.20 | 0 | 0.00 | | 0.00 | |
| SIT4 | Singapore Telecommunications Limited | 2.985 | 2.985 | 2.985 | 0 | 0.064 | | 2.19 | |
| SIU | Stewart Information Services Corp | 42.20 | 42.20 | 42.20 | 0 | -6.00 | | 12.45 | |
| SIX2 | Sixt SE | 69.05 | 68.80 | 68.80 | 200 | -0.75 | | 1.08 | |
| SIX3 | Sixt SE | 56.70 | 56.60 | 56.60 | 0 | -0.20 | | 0.35 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0100 | | 2.04 | |
| SJ3 | The Sherwin-Williams Company | 285.5 | 285.5 | 285.5 | 122 | -5.6 | | 1.92 | |
| SJ4A | TEXAF S.A. | 36.80 | 36.80 | 36.80 | 0 | 0.20 | | 0.55 | |
| SJ7 | Sodexo S.A | 55.15 | 55.15 | 55.15 | 0 | -1.15 | | 2.04 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 10.70 | 10.40 | 10.40 | 0 | -0.60 | | 5.45 | |
| SJ8 | Sanrio Company Ltd | 6.464 | 6.464 | 6.464 | 0 | 0.000 | | 0.00 | |
| SJI | SPAREBANK 1 SMN NK 25 | 19.70 | 19.20 | 19.20 | 0 | -0.70 | | 3.52 | |
| SJJ | Serviceware SE | 12.60 | 12.60 | 12.60 | 0 | 0.00 | | 0.00 | |
| SJL | SM Energy Company | 29.40 | 29.40 | 29.40 | 0 | 0.60 | | 2.08 | |
| SJM | STEVEN MADDEN | 39.54 | 39.54 | 39.54 | 0 | -0.03 | | 0.08 | |
| SJN | Synaptics Incorporated | 90.00 | 90.00 | 90.00 | 0 | 1.50 | | 1.69 | |
| SJX | Singapore Technologies Engineering Ltd | 7.678 | 7.678 | 7.678 | 0 | 0.270 | | 3.64 | |
| SJY | SinoMedia Holding Limited | 0.1990 | 0.1990 | 0.1990 | 0 | 0.0000 | | 0.00 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4029 | 0.4029 | 0.4029 | 0 | -0.0047 | | 1.15 | |
| SKB | Koenig & Bauer AG | 8.910 | 8.480 | 8.480 | 0 | -0.330 | | 3.75 | |
| SKC2 | Standard Bank Group Limited | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 15.70 | 15.70 | 15.70 | 0 | -0.20 | | 1.26 | |
| SKD | SVOLDER AB B O.N. | 5.100 | 5.100 | 5.100 | 0 | -0.025 | | 0.49 | |
| SKFA | AB SKF (publ) | 24.15 | 24.15 | 24.15 | 0 | 0.40 | | 1.68 | |
| SKFB | AB SKF (publ) | 23.69 | 23.69 | 23.69 | 0 | -0.05 | | 0.21 | |
| SKFD | AB SKF (publ) | 23.40 | 23.40 | 23.40 | 0 | 0.00 | | 0.00 | |
| SKM | SKY Perfect JSAT Holdings Inc | 11.00 | 11.00 | 11.00 | 0 | -0.20 | | 1.79 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 24.20 | 24.20 | 24.20 | 0 | -0.40 | | 1.63 | |
| SKNB | Skanska AB (publ) | 24.03 | 24.03 | 24.03 | 0 | -0.39 | | 1.60 | |
| SKT | Storebrand ASA | 17.53 | 17.41 | 17.41 | 0 | -0.35 | | 1.97 | |
| SKVB | Catella AB (publ) | 1.506 | 1.464 | 1.464 | 0 | -0.034 | | 2.27 | |
| SKWA | SSAB AB (publ) | 8.890 | 8.856 | 8.890 | 0 | 0.038 | | 0.43 | |
| SKWC | SSAB AB (publ) | 8.990 | 8.664 | 8.702 | 0 | -0.528 | | 5.72 | |
| SKX | SKYLARK | 17.30 | 17.10 | 17.10 | 0 | -0.20 | | 1.16 | |
| SL1 | Scholastic Corporation | 30.60 | 30.60 | 30.60 | 0 | 0.40 | | 1.32 | |
| SL3 | Silgan Holdings Inc | 30.40 | 30.40 | 30.40 | 0 | -0.20 | | 0.65 | |
| SL4 | BRAGG GAMING GRP NEW | 1.080 | 1.080 | 1.080 | 0 | -0.050 | | 4.42 | |
| SL5 | Vanguard Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SLD | SEEK Limited | 7.200 | 7.200 | 7.200 | 0 | -0.050 | | 0.69 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 29.35 | 29.35 | 29.35 | 0 | -0.60 | | 2.00 | |
| SLMA | iShares IV Public Limited Company - | 11.13 | 10.98 | 10.99 | 0 | -0.14 | | 1.22 | |
| SLMB | iShares IV Public Limited Company - | 9.076 | 8.961 | 8.989 | 0 | -0.089 | | 0.98 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 10.81 | 10.70 | 10.72 | 0 | -0.11 | | 1.00 | |
| SLMD | Ishares Iv Public Limited Company - | 8.816 | 8.712 | 8.744 | 0 | -0.074 | | 0.84 | |
| SLMG | Ishares Ii Public Limited Company - | 4.740 | 4.671 | 4.671 | 0 | -0.048 | | 1.01 | |
| SLO | Stella Chemifa Corporation | 30.00 | 30.00 | 30.00 | 0 | 0.40 | | 1.35 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 3.166 | 3.166 | 3.166 | 0 | -0.011 | | 0.35 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.290 | 1.290 | 1.290 | 0 | -0.010 | | 0.77 | |
| SLUS | iShares IV Public Limited Company - | 13.09 | 12.97 | 13.09 | 0 | 0.08 | | 0.60 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 36.53 | 35.95 | 36.53 | 0 | 0.14 | | 0.37 | |
| SLW1 | Swiss Life Holding AG | 46.60 | 46.60 | 46.60 | 0 | -1.20 | | 2.51 | |
| SLYG | Shelly Group SE | 65.30 | 65.30 | 65.30 | 0 | -0.20 | | 0.31 | |
| SM1 | SLM Corporation | 19.90 | 19.90 | 19.90 | 0 | -0.10 | | 0.50 | |
| SM2 | Semtech Corporation | 159.9 | 159.9 | 159.9 | 0 | 2.4 | | 1.49 | |
| SM3 | Suncor Energy Inc | 60.82 | 59.57 | 60.06 | 0 | 0.97 | | 1.64 | |
| SMA | SmarTone Telecommunications | 0.5400 | 0.5300 | 0.5300 | 0 | -0.0050 | | 0.93 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 39.80 | 39.80 | 39.80 | 0 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 3.280 | 3.160 | 3.160 | 0 | -0.120 | | 3.66 | |
| SMHN | SÜSS MicroTec SE | 74.80 | 72.45 | 72.45 | 0 | 0.75 | | 1.05 | |
| SMI | Tian An Medicare Limited | 0.0875 | 0.0875 | 0.0875 | 0 | 0.0005 | | 0.57 | |
| SMKA | SATURN OIL+GAS O.N. | 4.220 | 4.220 | 4.220 | 0 | 0.105 | | 2.55 | |
| SMLD | Invesco Morningstar US Energy | 47.96 | 47.95 | 47.95 | 0 | -0.32 | | 0.66 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 259.4 | 259.4 | 259.4 | 0 | -0.5 | | 0.19 | |
| SMLP | Invesco Morningstar US Energy | 141.7 | 141.6 | 141.7 | 0 | -0.7 | | 0.51 | |
| SMM | Sumitomo Chemical Company Limited | 3.283 | 3.174 | 3.283 | 0 | 0.060 | | 1.86 | |
| SMO | Sumitomo Electric Industries Ltd | 13.20 | 12.11 | 13.20 | 0 | 0.30 | | 2.33 | |
| SMO1 | SUMITOMO EL.IND.ADR | 6.050 | 6.050 | 6.050 | 0 | 0.050 | | 0.83 | |
| SMP0 | Sampo Oyj | 8.746 | 8.746 | 8.746 | 0 | -0.064 | | 0.73 | |
| SMP2 | Sampo Oyj | 17.10 | 16.60 | 16.60 | 0 | 0.00 | | 0.00 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.0520 | 0.0520 | 0.0520 | 0 | -0.0080 | | 13.33 | |
| SMU | SAMCO Inc | 51.00 | 50.50 | 51.00 | 0 | 1.80 | | 3.66 | |
| SMWN | SM Wirtschaftsberatungs AG | 4.440 | 4.340 | 4.440 | 0 | 0.000 | | 0.00 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.6306 | 0.6306 | 0.6306 | 0 | 0.0006 | | 0.10 | |
| SN3 | Elate Holdings Limited | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| SN4 | Neptune Insurance Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SN5 | Adverty AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SN6 | Stolt-Nielsen Limited | 34.15 | 34.00 | 34.00 | 0 | 0.15 | | 0.44 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 19.80 | 19.80 | 19.80 | 0 | 0.10 | | 0.51 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.603 | 3.572 | 3.603 | 0 | 0.047 | | 1.32 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 12.19 | 12.10 | 12.19 | 0 | 0.04 | | 0.31 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.3840 | 0.3840 | 0.3840 | 0 | -0.0060 | | 1.54 | |
| SND | Schneider Electric S.E. | 293.7 | 291.2 | 292.9 | 0 | 1.9 | | 0.65 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 58.50 | 58.50 | 58.50 | 0 | -1.00 | | 1.68 | |
| SNF | Diversified Healthcare Trust | 6.837 | 6.711 | 6.837 | 0 | -0.047 | | 0.68 | |
| SNG | Singulus Technologies AG | 10.80 | 10.55 | 10.75 | 1.4K | 0.10 | | 0.94 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 28.20 | 27.80 | 28.20 | 0 | 0.40 | | 1.44 | |
| SNK | Sankyu Inc | 8.750 | 8.750 | 8.750 | 0 | -0.200 | | 2.23 | |
| SNM | Snam S.p.A | 5.556 | 5.486 | 5.522 | 0 | -0.082 | | 1.46 | |
| SNM0 | SNAM S.P.A. ADR 2 | 11.10 | 11.10 | 11.10 | 0 | -0.10 | | 0.89 | |
| SNO | Sino Land Company Limited | 1.140 | 1.140 | 1.140 | 0 | 0.000 | | 0.00 | |
| SNQB | Sanoma Oyj | 9.650 | 9.650 | 9.650 | 0 | -0.040 | | 0.41 | |
| SNS | Sonoco Products Company | 43.14 | 42.42 | 43.13 | 0 | 0.11 | | 0.26 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.3260 | 0.3260 | 0.3260 | 0 | -0.0280 | | 7.91 | |
| SNW | Sanofi | 75.00 | 72.73 | 73.24 | 3.6K | 1.24 | | 1.72 | |
| SNW2 | Sanofi | 36.60 | 36.40 | 36.60 | 0 | 0.80 | | 2.23 | |
| SO0 | Being Holdings Co., Ltd. | 2.880 | 2.840 | 2.840 | 0 | -0.060 | | 2.07 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 2.050 | 2.050 | 2.050 | 0 | 0.100 | | 5.13 | |
| SOBA | AT&T Inc | 21.73 | 21.57 | 21.66 | 3.5K | 0.03 | | 0.12 | |
| SOC | Subsea 7 S.A. | 29.70 | 29.62 | 29.70 | 0 | -0.34 | | 1.13 | |
| SOCA | Subsea 7 S.A | 29.00 | 29.00 | 29.00 | 0 | -0.40 | | 1.36 | |
| SODJ | iShares IV Public Limited Company - | 7.902 | 7.823 | 7.876 | 0 | 0.051 | | 0.65 | |
| SOG0 | Enduro Metals Corporation | 0.0425 | 0.0425 | 0.0425 | 0 | -0.0025 | | 5.56 | |
| SOH1 | Soitec SA | 159.4 | 155.0 | 159.4 | 0 | 3.2 | | 2.05 | |
| SOK | Sankyo Co. Ltd | 11.30 | 11.30 | 11.30 | 0 | 0.00 | | 0.00 | |
| SOL | Solvay SA | 24.18 | 24.10 | 24.12 | 200 | -0.28 | | 1.15 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.260 | 2.060 | 2.060 | 0 | -0.220 | | 9.65 | |
| SOMB | Stockmann Oyj Abp | 1.958 | 1.958 | 1.958 | 0 | -0.020 | | 1.01 | |
| SON1 | Sony Group Corp | 21.35 | 20.79 | 20.95 | 0 | -0.25 | | 1.18 | |
| SONA | Sony Group Corporation | 20.40 | 20.40 | 20.40 | 0 | -0.20 | | 0.97 | |
| SOP | Star Copper Corp. | 0.5000 | 0.4710 | 0.4710 | 0 | -0.0200 | | 4.07 | |
| SOT | The Southern Company | 72.96 | 72.96 | 72.96 | 0 | -0.58 | | 0.79 | |
| SOU | Singapore Exchange Ltd | 16.00 | 15.10 | 15.10 | 387 | -1.30 | | 7.93 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 30.00 | 30.00 | 30.00 | 0 | -0.20 | | 0.66 | |
| SP1 | Pool Corporation | 142.3 | 142.0 | 142.3 | 0 | 0.9 | | 0.60 | |
| SP4P | Achieve Life Sciences Inc | 7.050 | 7.050 | 7.050 | 0 | 0.300 | | 4.44 | |
| SP5 | ASTROTECH CORP. | 6.000 | 5.600 | 5.600 | 0 | -0.650 | | 10.40 | |
| SP9 | SPIN MASTER | 12.40 | 12.00 | 12.40 | 0 | 0.00 | | 0.00 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,050 | 1,050 | 1,050 | 0 | 0 | | 0.00 | |
| SPE | Saipem SpA | 0.8450 | 0.8450 | 0.8450 | 0 | -0.0050 | | 0.59 | |
| SPEA | SAIPEM | 4.344 | 4.321 | 4.321 | 0 | -0.051 | | 1.17 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 52.72 | 52.51 | 52.52 | 0 | -0.18 | | 0.34 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 30.79 | 30.59 | 30.79 | 0 | 0.09 | | 0.29 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.50 | 27.26 | 27.26 | 0 | -0.27 | | 0.97 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 24.78 | 24.58 | 24.58 | 0 | -0.09 | | 0.38 | |
| SPG | Springer Nature AG & Co KGaA | 20.05 | 20.05 | 20.05 | 0 | -0.15 | | 0.74 | |
| SPH1 | Sekisui House Ltd | 18.50 | 18.50 | 18.50 | 0 | -0.10 | | 0.54 | |
| SPI | Sappi Ltd | 0.6350 | 0.6350 | 0.6350 | 0 | -0.0150 | | 2.31 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.5750 | 0.5750 | 0.5750 | 0 | -0.0150 | | 2.54 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 26.99 | 26.76 | 26.84 | 0 | -0.13 | | 0.48 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 23.77 | 23.63 | 23.77 | 0 | 0.28 | | 1.21 | |
| SPP5 | State Street SPDR Bloomberg 1-5 Year | 8.946 | 8.842 | 8.846 | 0 | -0.057 | | 0.64 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 21.43 | 21.27 | 21.42 | 0 | 0.25 | | 1.16 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.743 | 8.633 | 8.732 | 0 | -0.006 | | 0.07 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 18.62 | 18.49 | 18.58 | 0 | -0.06 | | 0.32 | |
| SPPW | SPDR® MSCI World UCITS ETF | 47.40 | 47.00 | 47.40 | 55 | 0.24 | | 0.51 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 16.74 | 16.60 | 16.67 | 0 | 0.18 | | 1.07 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 50.26 | 49.75 | 50.26 | 0 | 0.43 | | 0.85 | |
| SPT6 | Beta Systems Software AG | 25.20 | 25.00 | 25.20 | 0 | 0.20 | | 0.80 | |
| SPU | Snap-on Incorporated | 320.4 | 320.4 | 320.4 | 30 | -2.0 | | 0.62 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 149.9 | 149.9 | 149.9 | 0 | 0.5 | | 0.33 | |
| SPX | Space Exploration Technologies Corp. | 131.4 | 128.3 | 130.4 | 3.2K | 29.2 | | 28.89 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 71.93 | 71.03 | 71.85 | 0 | 0.11 | | 0.15 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 19.26 | 19.13 | 19.24 | 0 | -0.02 | | 0.12 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 100.8 | 98.7 | 100.8 | 0 | 1.6 | | 1.61 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 682.5 | 675.4 | 682.5 | 0 | 4.6 | | 0.68 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 114.9 | 113.6 | 114.9 | 0 | 1.8 | | 1.56 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 226.1 | 223.8 | 224.7 | 0 | -2.5 | | 1.10 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 72.51 | 71.18 | 72.50 | 100 | 0.70 | | 0.97 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 402.8 | 396.9 | 397.6 | 0 | -4.8 | | 1.19 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 107.6 | 106.3 | 106.5 | 0 | -1.1 | | 1.00 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 15.24 | 15.03 | 15.10 | 0 | -0.17 | | 1.09 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 221.4 | 218.3 | 219.0 | 0 | -1.7 | | 0.75 | |
| SPYI | State Street SPDR MSCI All Country World | 11.74 | 11.61 | 11.72 | 0 | 0.05 | | 0.43 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 31.69 | 31.36 | 31.45 | 0 | -0.14 | | 0.44 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 213.2 | 209.8 | 212.4 | 0 | 2.4 | | 1.12 | |
| SPYL | State Street SPDR S&P 500 UCITS ETF | 16.81 | 16.74 | 16.81 | 0 | 0.55 | | 3.40 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 93.08 | 92.00 | 93.08 | 0 | 1.10 | | 1.20 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 311.5 | 304.8 | 310.5 | 0 | -0.9 | | 0.27 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 376.0 | 370.9 | 372.2 | 0 | -4.7 | | 1.23 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 436.1 | 430.5 | 431.8 | 0 | -2.0 | | 0.46 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 146.4 | 144.3 | 144.6 | 0 | -2.1 | | 1.44 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 71.67 | 70.55 | 71.15 | 0 | -0.24 | | 0.34 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 250.7 | 247.2 | 249.6 | 0 | -0.6 | | 0.24 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 15.10 | 15.04 | 15.07 | 0 | 0.02 | | 0.12 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 29.52 | 29.15 | 29.24 | 0 | -0.30 | | 1.02 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 137.1 | 136.2 | 136.6 | 0 | 0.8 | | 0.56 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 290.1 | 287.7 | 290.0 | 0 | 1.3 | | 0.45 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 159.3 | 152.9 | 153.1 | 0 | -3.8 | | 2.40 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 65.70 | 65.00 | 65.70 | 0 | 0.65 | | 1.00 | |
| SQ30 | BLOCK INC. CDI/1/1 | 64.00 | 63.00 | 63.00 | 0 | -1.00 | | 1.56 | |
| SQ6B | E. W. Scripps Co Class A | 2.300 | 2.300 | 2.300 | 0 | 0.020 | | 0.88 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,470 | 1,400 | 1,470 | 0 | 40 | | 2.80 | |
| SQ7B | BIGLARI HLDGS CL. B | 286.0 | 286.0 | 286.0 | 0 | 6.0 | | 2.14 | |
| SQE | Strategic Education Inc | 71.00 | 68.00 | 71.00 | 0 | 5.00 | | 7.58 | |
| SQI | Simon Property Group Inc | 176.1 | 174.8 | 176.1 | 0 | -2.4 | | 1.32 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 20.00 | 20.00 | 20.00 | 0 | -0.05 | | 0.25 | |
| SQR | Saia Inc | 301.1 | 288.6 | 301.1 | 0 | 8.6 | | 2.94 | |
| SQU | Vinci S. A. | 106.9 | 104.9 | 105.5 | 0 | -1.1 | | 1.03 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 26.40 | 26.40 | 26.40 | 0 | -0.60 | | 2.22 | |
| SQZ | SEACOR Marine Holdings Inc | 7.100 | 7.100 | 7.100 | 0 | -0.100 | | 1.39 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.10 | 12.70 | 12.70 | 0 | 0.00 | | 0.00 | |
| SR2 | EQUITA GROUP S.P.A. | 5.760 | 5.760 | 5.760 | 0 | -0.020 | | 0.35 | |
| SR3 | STAAR Surgical Company | 19.99 | 19.99 | 19.99 | 0 | 0.23 | | 1.14 | |
| SR4 | B.F. S.p.A. | 7.780 | 7.780 | 7.780 | 0 | 0.200 | | 2.64 | |
| SR6 | Soup Restaurant Group Limited | 0.0215 | 0.0215 | 0.0215 | 0 | -0.0005 | | 2.27 | |
| SR80 | Scottie Resources Corp. | 1.655 | 1.640 | 1.640 | 0 | -0.050 | | 2.96 | |
| SR9 | Swiss Re AG | 146.7 | 144.6 | 146.7 | 0 | -1.0 | | 0.68 | |
| SR9A | Swiss Re AG | 36.80 | 36.00 | 36.80 | 0 | -0.20 | | 0.54 | |
| SRAG | Samara Asset Group | 2.160 | 2.160 | 2.160 | 0 | 0.000 | | 0.00 | |
| SRB | Starbucks Corporation | 84.33 | 83.10 | 84.33 | 75 | 1.29 | | 1.55 | |
| SRC | YOJEE LTD | 0.1240 | 0.1240 | 0.1240 | 0 | -0.0030 | | 2.36 | |
| SRI | Sun Art Retail Group Limited | 0.1101 | 0.1101 | 0.1101 | 0 | -0.0007 | | 0.63 | |
| SRM0 | Seabridge Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SRP | Sharp Corporation | 3.551 | 3.551 | 3.551 | 0 | -0.028 | | 0.78 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 0.8350 | 0.8000 | 0.8350 | 0 | 0.0400 | | 5.03 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0120 | 0.0005 | 0.0120 | 0 | 0.0005 | | 4.35 | |
| SRT | Sartorius Aktiengesellschaft | 205.0 | 205.0 | 205.0 | 0 | -0.5 | | 0.24 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 50.50 | 50.50 | 50.50 | 0 | -0.50 | | 0.98 | |
| SRT3 | Sartorius Aktiengesellschaft | 258.2 | 252.0 | 252.0 | 40 | -8.9 | | 3.41 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 40.40 | 40.40 | 40.40 | 0 | -0.80 | | 1.94 | |
| SRU | Standard Motor Products Inc | 32.80 | 32.80 | 32.80 | 0 | -0.20 | | 0.61 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.1480 | 0.1480 | 0.1480 | 0 | 0.0020 | | 1.37 | |
| SS7A | Gold Springs Resource Corp | 0.0300 | 0.0255 | 0.0300 | 0 | 0.0015 | | 5.26 | |
| SS8 | Strattec Security Corp | 57.50 | 57.50 | 57.50 | 0 | -0.50 | | 0.86 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 11.54 | 11.54 | 11.54 | 0 | -0.04 | | 0.35 | |
| SSF | Sensient Technologies Corporation | 115.0 | 111.0 | 111.0 | 0 | -4.0 | | 3.48 | |
| SSH | Südwestdeutsche Salzwerke AG | 61.50 | 61.50 | 61.50 | 0 | -4.50 | | 6.82 | |
| SSKU | Cosa Resources Corp. | 0.2800 | 0.2800 | 0.2800 | 0 | 0.0220 | | 8.53 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 32.74 | 32.74 | 32.74 | 0 | 0.39 | | 1.21 | |
| SST | Heeton Holdings Limited | 0.1310 | 0.1300 | 0.1310 | 0 | 0.0010 | | 0.77 | |
| SSU | Samsung Electronics Co. Ltd | 4,490 | 4,350 | 4,460 | 0 | 110 | | 2.53 | |
| SSUN | Samsung Electronics Co. Ltd | 3,315 | 3,190 | 3,315 | 0 | 150 | | 4.74 | |
| SSW | SA SA International Holdings Limited | 0.1250 | 0.1250 | 0.1250 | 0 | 0.0010 | | 0.81 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 38.32 | 37.26 | 38.32 | 0 | 1.40 | | 3.79 | |
| ST5 | STEICO SE | 17.84 | 17.84 | 17.84 | 0 | -0.26 | | 1.44 | |
| ST9 | Steppe Cement | 0.3480 | 0.3480 | 0.3480 | 0 | -0.0220 | | 5.95 | |
| STAA | Stanley Electric Co. Ltd | 19.10 | 19.10 | 19.10 | 0 | -0.10 | | 0.52 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 26.74 | 26.08 | 26.08 | 0 | -1.29 | | 4.71 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 49.80 | 49.40 | 49.40 | 0 | -1.60 | | 3.14 | |
| STM | Stabilus SE | 16.42 | 16.20 | 16.20 | 0 | -0.50 | | 2.99 | |
| STO3 | Sto SE & Co. KGaA | 97.50 | 97.50 | 97.50 | 0 | -1.60 | | 1.61 | |
| STP | Stef S. A. | 122.0 | 122.0 | 122.0 | 0 | -2.2 | | 1.77 | |
| STS | Santos Limited | 4.400 | 4.400 | 4.400 | 0 | -0.080 | | 1.79 | |
| STS1 | Santos Limited | 5.116 | 5.116 | 5.116 | 0 | -0.144 | | 2.74 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 164.6 | 162.6 | 163.0 | 0 | -2.0 | | 1.24 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| SU4 | Suncorp Group Limited | 11.20 | 11.20 | 11.20 | 0 | -1.00 | | 8.20 | |
| SU40 | SUNCORP GR. LTD. SP.ADR/1 | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | NaN | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 25.80 | 25.80 | 25.80 | 0 | -0.20 | | 0.77 | |
| SUD | STUDSVIK AB SK 1 | 18.52 | 18.52 | 18.52 | 0 | -0.58 | | 3.04 | |
| SUI | Sekisui Chemical Co. Ltd | 13.90 | 13.90 | 13.90 | 0 | -0.10 | | 0.71 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| SUK | Suzuki Motor Corporation | 11.11 | 11.11 | 11.11 | 0 | 0.05 | | 0.45 | |
| SUK0 | Suzuki Motor Corporation | 43.80 | 43.80 | 43.80 | 0 | 0.20 | | 0.46 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 9.978 | 9.900 | 9.974 | 0 | 0.200 | | 2.05 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 9.200 | 9.200 | 9.200 | 0 | -1.000 | | 9.80 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 7.100 | 7.100 | 7.100 | 0 | 0.000 | | 0.00 | |
| SUT | Productive Technologies Company Limited | 0.0180 | 0.0180 | 0.0180 | 0 | -0.0020 | | 10.00 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.950 | 9.950 | 9.950 | 0 | 0.100 | | 1.02 | |
| SUX | SYNNEX Corporation | 226.8 | 226.8 | 226.8 | 0 | 0.5 | | 0.22 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 15.40 | 15.40 | 15.40 | 0 | 0.10 | | 0.65 | |
| SUY1 | J Sainsbury plc | 3.868 | 3.868 | 3.868 | 0 | 0.018 | | 0.47 | |
| SV2 | Selective Insurance Group Inc | 72.50 | 72.50 | 72.50 | 0 | -0.50 | | 0.68 | |
| SVC | Service Corporation International | 67.10 | 67.10 | 67.10 | 0 | -0.50 | | 0.74 | |
| SVE | Shareholder Value Beteiligungen AG | 78.00 | 78.00 | 78.00 | 0 | -0.50 | | 0.64 | |
| SVHG | Svenska Handelsbanken AB (publ) | 21.50 | 21.50 | 21.50 | 0 | -0.26 | | 1.19 | |
| SVHH | Svenska Handelsbanken AB (publ) | 13.63 | 13.63 | 13.63 | 0 | 0.72 | | 5.54 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 6.600 | 6.600 | 6.600 | 0 | -0.100 | | 1.49 | |
| SVK | SANDVIK AB SP.ADR | 32.60 | 32.60 | 32.60 | 0 | -0.60 | | 1.81 | |
| SVKB | Sandvik AB (publ) | 32.60 | 32.60 | 32.60 | 0 | -1.22 | | 3.61 | |
| SVM | Sovereign Metals Limited | 0.3070 | 0.2940 | 0.3070 | 0 | 0.0075 | | 2.50 | |
| SVR | Silver Storm Mining Ltd. | 0.3145 | 0.3145 | 0.3145 | 0 | 0.0065 | | 2.11 | |
| SVT | Severn Trent PLC | 36.40 | 36.40 | 36.40 | 0 | 0.40 | | 1.11 | |
| SVT1 | Severn Trent Plc | 35.92 | 35.92 | 35.92 | 0 | 0.08 | | 0.22 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.8850 | 0.8850 | 0.8850 | 0 | -0.0050 | | 0.56 | |
| SW4 | PT Sumber Global Energy Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SW6 | STAG Industrial Inc | 31.90 | 31.30 | 31.60 | 0 | -0.80 | | 2.47 | |
| SW9 | Swire Properties Limited | 2.680 | 2.680 | 2.680 | 0 | -0.020 | | 0.74 | |
| SWA | Schloss Wachenheim AG | 14.95 | 14.95 | 14.95 | 0 | -0.25 | | 1.64 | |
| SWD | Showa Denko K.K. | 89.00 | 88.00 | 89.00 | 0 | 5.50 | | 6.59 | |
| SWF | Stanley Black & Decker Inc | 78.58 | 76.34 | 76.34 | 153 | -1.82 | | 2.33 | |
| SWG | The Charles Schwab Corporation | 86.54 | 86.54 | 86.54 | 0 | -0.72 | | 0.83 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 13.50 | 13.30 | 13.30 | 0 | 0.00 | | 0.00 | |
| SWI | Swire Pacific Limited | 11.48 | 11.48 | 11.48 | 0 | -0.03 | | 0.26 | |
| SWI1 | Swire Pacific Limited | 1.700 | 1.700 | 1.700 | 0 | -0.010 | | 0.58 | |
| SWJA | Swisscom AG | 64.00 | 62.50 | 64.00 | 0 | -1.00 | | 1.54 | |
| SWN | Southwest Airlines Co | 36.89 | 36.89 | 36.89 | 0 | 0.22 | | 0.60 | |
| SWO | SILVER WOLF EXPLORATION | 0.0510 | 0.0510 | 0.0510 | 0 | 0.0000 | | 0.00 | |
| SWQ | Silver Mines Limited | 0.0903 | 0.0800 | 0.0900 | 0 | 0.0100 | | 12.50 | |
| SWS | Smith & Wesson Brands Inc | 12.33 | 12.33 | 12.33 | 0 | 0.03 | | 0.24 | |
| SXC | Sunny Optical Technology (Group) | 7.021 | 7.021 | 7.021 | 0 | -0.030 | | 0.43 | |
| SXR0 | iShares VI Public Limited Company - | 8.607 | 8.537 | 8.586 | 0 | -0.024 | | 0.28 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 213.5 | 211.2 | 213.2 | 0 | -0.8 | | 0.37 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 268.9 | 265.6 | 268.4 | 0 | 0.7 | | 0.26 | |
| SXR4 | iShares VII Public Limited Company - | 708.7 | 702.0 | 708.6 | 0 | 4.6 | | 0.65 | |
| SXR5 | iShares VII Public Limited Company - | 269.0 | 266.4 | 268.0 | 0 | 1.3 | | 0.48 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 8.467 | 8.395 | 8.462 | 0 | 0.033 | | 0.39 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 242.3 | 238.8 | 239.6 | 0 | -4.5 | | 1.84 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 737.0 | 729.7 | 736.8 | 0 | 3.9 | | 0.53 | |
| SXRD | iShares VII Public Limited Company - | 333.6 | 328.4 | 329.8 | 0 | -4.1 | | 1.21 | |
| SXRF | iShares III Public Limited Company - | 4.179 | 4.146 | 4.179 | 0 | 0.041 | | 0.99 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 594.3 | 584.6 | 594.2 | 0 | 7.3 | | 1.24 | |
| SXRH | iShares $ TIPS 0-5 UCITS Dist Share | 4.313 | 4.285 | 4.306 | 0 | 0.053 | | 1.26 | |
| SXRJ | iShares VII Public Limited Company - | 358.3 | 353.9 | 354.3 | 0 | -5.6 | | 1.54 | |
| SXRP | iShares VII Public Limited Company - | 130.9 | 130.1 | 130.3 | 0 | 0.0 | | 0.02 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 147.0 | 145.8 | 146.5 | 0 | -0.4 | | 0.29 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.273 | 4.253 | 4.253 | 0 | 0.001 | | 0.01 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 9.388 | 9.333 | 9.350 | 0 | 0.029 | | 0.31 | |
| SXRT | iShares VII PLC - iShares Core EURO | 244.0 | 240.8 | 241.2 | 0 | -3.0 | | 1.21 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 552.9 | 546.7 | 552.7 | 0 | 2.1 | | 0.38 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,563 | 1,547 | 1,562 | 0 | 16 | | 1.03 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 254.5 | 251.2 | 253.2 | 0 | -2.3 | | 0.88 | |
| SXRY | iShares FTSE MIB UCITS | 254.1 | 249.7 | 250.3 | 0 | -4.8 | | 1.86 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 394.8 | 390.2 | 393.6 | 0 | 8.8 | | 2.27 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 0.8950 | 0.8950 | 0.8950 | 0 | 0.0050 | | 0.56 | |
| SXYA | Shenzhen International Holdings Limited | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0000 | | 0.00 | |
| SY1 | Symrise AG | 90.74 | 90.08 | 90.08 | 0 | -3.12 | | 3.35 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 22.40 | 22.40 | 22.40 | 0 | -0.60 | | 2.61 | |
| SY2 | SkyWest Inc | 85.34 | 85.34 | 85.34 | 0 | -0.86 | | 1.00 | |
| SY3 | Stavely Minerals Ltd | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| SY4 | Synalloy Corporation | 12.20 | 12.20 | 12.20 | 0 | -0.20 | | 1.61 | |
| SY9 | Rocky Shore Gold Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 51.46 | 51.33 | 51.33 | 0 | -0.01 | | 0.02 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 28.19 | 28.06 | 28.09 | 0 | 0.05 | | 0.19 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 56.16 | 55.82 | 56.03 | 0 | 0.39 | | 0.70 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 52.24 | 51.91 | 52.03 | 0 | 0.14 | | 0.27 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 53.44 | 53.07 | 53.15 | 0 | 0.09 | | 0.17 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 51.46 | 51.27 | 51.38 | 0 | 0.06 | | 0.11 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 29.58 | 29.53 | 29.53 | 0 | 0.04 | | 0.15 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 43.45 | 43.15 | 43.23 | 0 | 0.46 | | 1.06 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 47.43 | 47.04 | 47.37 | 0 | 0.32 | | 0.69 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 49.43 | 49.17 | 49.25 | 0 | -0.09 | | 0.18 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 34.40 | 34.02 | 34.02 | 0 | 0.19 | | 0.56 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 37.48 | 36.92 | 37.17 | 0 | 0.17 | | 0.46 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 49.64 | 49.50 | 49.63 | 0 | 0.13 | | 0.26 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 21.29 | 21.09 | 21.29 | 0 | 0.27 | | 1.30 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.63 | 33.46 | 33.48 | 0 | 0.22 | | 0.66 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 25.51 | 25.33 | 25.37 | 0 | 0.20 | | 0.79 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 57.95 | 57.62 | 57.73 | 0 | 0.33 | | 0.58 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 82.20 | 81.59 | 82.12 | 0 | 1.07 | | 1.32 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 79.87 | 79.30 | 79.54 | 0 | 0.96 | | 1.22 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 20.90 | 20.60 | 20.67 | 0 | 0.07 | | 0.32 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 42.07 | 41.83 | 42.07 | 0 | 0.49 | | 1.18 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 23.94 | 23.74 | 23.83 | 0 | 0.28 | | 1.18 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 21.86 | 21.71 | 21.85 | 0 | 0.14 | | 0.66 | |
| SYJ | Stitch Fix Inc | 2.340 | 2.240 | 2.260 | 0 | 0.020 | | 0.89 | |
| SYK | Stryker Corporation | 245.1 | 244.2 | 245.1 | 18 | 1.9 | | 0.78 | |
| SYM | NortonLifeLock Inc | 19.90 | 19.35 | 19.90 | 0 | 1.25 | | 6.72 | |
| SYP | Synopsys Inc | 435.0 | 392.0 | 426.0 | 447 | 43.5 | | 11.37 | |
| SYT | Softing AG | 2.340 | 2.340 | 2.340 | 0 | -0.010 | | 0.43 | |
| SYV | 3D Systems Corporation | 3.140 | 3.106 | 3.106 | 0 | -0.010 | | 0.32 | |
| SYY | Sysco Corporation | 69.00 | 68.50 | 69.00 | 0 | 0.16 | | 0.23 | |
| SYZ | SYZYGY AG | 1.070 | 1.035 | 1.035 | 0 | 0.000 | | 0.00 | |
| SZ2 | Signet Jewelers Limited | 90.88 | 90.08 | 90.08 | 0 | -1.66 | | 1.81 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.2080 | 0.2080 | 0.2080 | 0 | -0.0020 | | 0.95 | |
| SZ6 | Chilwa Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ7 | Americas Gold & Silver Corp. R | 4.264 | 4.032 | 4.162 | 1.0K | 0.412 | | 10.99 | |
| SZ9 | Perfect Corp. | 1.682 | 1.672 | 1.682 | 0 | 0.038 | | 2.31 | |
| SZD | Santen Pharmaceutical Co. Ltd | 9.200 | 9.200 | 9.200 | 0 | -0.050 | | 0.54 | |
| SZG | Salzgitter AG | 50.55 | 48.00 | 49.64 | 0 | -1.36 | | 2.67 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 4.860 | 4.860 | 4.860 | 0 | -0.340 | | 6.54 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 6.430 | 6.430 | 6.430 | 0 | -0.140 | | 2.13 | |
| SZR | Southwest Gas Holdings Inc | 71.50 | 70.50 | 70.50 | 0 | -1.50 | | 2.08 | |
| SZU | Südzucker AG | 13.08 | 12.30 | 12.36 | 0 | -0.82 | | 6.22 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 6.200 | 6.200 | 6.200 | 0 | 0.000 | | 0.00 | |