| S00 | Spire Healthcare Group plc | 2.420 | 2.420 | 2.420 | 0 | 0.040 | | 1.68 | |
| S01 | SunCoke Energy Inc | 6.950 | 6.950 | 6.950 | 0 | 0.200 | | 2.96 | |
| S05 | Scales Corporation Limited | 2.940 | 2.940 | 2.940 | 0 | -0.060 | | 2.00 | |
| S060 | Silver Viper Minerals Corp. | 0.5020 | 0.5020 | 0.5020 | 0 | -0.0260 | | 4.92 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0145 | 0.0145 | 0.0145 | 0 | -0.0005 | | 3.33 | |
| S090 | Sutro Biopharma Inc. | 32.20 | 31.80 | 32.20 | 0 | -0.60 | | 1.83 | |
| S0A | SCANFIL OYJ | 12.96 | 12.96 | 12.96 | 0 | -0.14 | | 1.07 | |
| S0D | STANMORE RESOURCES LTD. | 1.410 | 1.410 | 1.410 | 0 | -0.110 | | 7.24 | |
| S0G | ST.GEORGE MINING LTD | 0.0700 | 0.0640 | 0.0699 | 0 | 0.0019 | | 2.79 | |
| S0J | Future Fuels Inc | 0.2510 | 0.2500 | 0.2510 | 0 | -0.0440 | | 14.92 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 29.20 | 28.98 | 29.13 | 0 | 0.74 | | 2.59 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 69.08 | 68.00 | 68.00 | 0 | -3.26 | | 4.57 | |
| S0V | Seaboard Corporation | 4,260 | 4,260 | 4,260 | 0 | 20 | | 0.47 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.4840 | 0.4820 | 0.4840 | 0 | -0.0080 | | 1.63 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 50.16 | 50.16 | 50.16 | 0 | 1.86 | | 3.85 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 12.40 | 12.40 | 12.40 | 0 | 0.10 | | 0.81 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 36.40 | 36.40 | 36.40 | 0 | 0.40 | | 1.11 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1600 | 0.1585 | 0.1600 | 0 | 0.0015 | | 0.95 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.270 | 1.270 | 1.270 | 0 | 0.000 | | 0.00 | |
| S1VA | PEPKOR LTD. | 1.140 | 1.120 | 1.140 | 0 | 0.000 | | 0.00 | |
| 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. | 0.0645 | 0.0645 | 0.0645 | 0 | 0.0000 | | 0.00 | |
| S24 | Select Medical Holdings Corporation | 14.10 | 13.90 | 13.90 | 0 | 0.00 | | 0.00 | |
| S2B | Selvaag Bolig ASA | 3.145 | 3.025 | 3.145 | 0 | 0.080 | | 2.61 | |
| S2I | ENERGY S.P.A. | 0.7320 | 0.7000 | 0.7020 | 0 | 0.0020 | | 0.29 | |
| S2K | Eguana Technologies Inc. | 0.0510 | 0.0455 | 0.0485 | 0 | -0.0005 | | 1.02 | |
| S2L | BAUSCH + LOMB CORP. | 14.00 | 13.90 | 14.00 | 0 | 0.10 | | 0.72 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0005 | | 2.94 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.130 | 1.130 | 1.130 | 0 | -0.010 | | 0.88 | |
| S2Q | Danish Aerospace Company A/S | 0.3875 | 0.3875 | 0.3875 | 0 | 0.0625 | | 19.23 | |
| S2S | Sprott Physical Silver Trust | 20.80 | 20.80 | 20.80 | 200 | 0.21 | | 1.00 | |
| S2Y | Digia Oyj | 5.660 | 5.660 | 5.660 | 0 | 0.220 | | 4.04 | |
| S2Z | Sandfire Resources Limited | 11.27 | 11.27 | 11.27 | 0 | 0.43 | | 3.95 | |
| S35A | STRIA LITHIUM | 0.4400 | 0.4400 | 0.4400 | 0 | 0.0000 | | 0.00 | |
| S39 | Railtown AI Technologies Inc. | 0.2480 | 0.2480 | 0.2480 | 0 | 0.0000 | | 0.00 | |
| S3A | Stantec Inc | 64.44 | 64.44 | 64.44 | 0 | 1.34 | | 2.12 | |
| S3D0 | Gold Strike Resources Corp. | 0.3280 | 0.3280 | 0.3280 | 0 | -0.0420 | | 11.35 | |
| S3I | Astra Exploration Inc. | 0.4220 | 0.4220 | 0.4220 | 0 | -0.0200 | | 4.52 | |
| S3K | KANEMATSU CORP. | 11.50 | 11.50 | 11.50 | 0 | -0.10 | | 0.86 | |
| S3O | Star Navigation Systems Group Ltd | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| S3Q | Roxmore Resources Inc. | 2.400 | 2.400 | 2.400 | 0 | 0.080 | | 3.45 | |
| S3T | SHUTTERSTOCK | 13.65 | 13.65 | 13.65 | 0 | 0.67 | | 5.16 | |
| S3V | Genova Property Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3X | Sumco Corporation | 19.66 | 17.09 | 19.66 | 20 | 1.16 | | 6.26 | |
| S3Y | Spanish Mountain Gold Ltd | 0.2120 | 0.2120 | 0.2120 | 0 | 0.0000 | | 0.00 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.680 | 1.666 | 1.680 | 0 | 0.004 | | 0.26 | |
| S49 | Supernus Pharmaceuticals Inc | 42.40 | 42.40 | 42.40 | 0 | 0.60 | | 1.44 | |
| S4A | Black Spruce Exploration Inc. | 0.0345 | 0.0345 | 0.0345 | 0 | 0.0000 | | 0.00 | |
| S4C | Nippon Building Fund Incorporation | 655.0 | 650.0 | 650.0 | 0 | -5.0 | | 0.76 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 124.5 | 124.5 | 124.5 | 0 | -1.4 | | 1.11 | |
| S4O0 | SOURCE ENERGY SERVICES | 9.200 | 9.000 | 9.100 | 0 | -0.050 | | 0.55 | |
| S4VC | SEGRO Plc | 8.250 | 8.100 | 8.150 | 0 | 0.100 | | 1.24 | |
| S4Y | STOCK YARDS BANCORP | 61.00 | 58.00 | 60.50 | 0 | 0.00 | | 0.00 | |
| S52 | Teekay Tankers Ltd. | 66.80 | 66.45 | 66.80 | 0 | -0.95 | | 1.40 | |
| S590 | REGION GROUP STAPLED UTS | 1.362 | 1.362 | 1.362 | 0 | -0.008 | | 0.58 | |
| S5B0 | Fjord Defence Group ASA | 1.465 | 1.455 | 1.465 | 0 | 0.015 | | 1.03 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.890 | 3.890 | 3.890 | 0 | -0.005 | | 0.13 | |
| S5G0 | Fidelity Minerals Corp. | 0.1320 | 0.1320 | 0.1320 | 0 | 0.0130 | | 10.92 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 2.565 | 2.555 | 2.555 | 0 | -0.025 | | 0.97 | |
| S5L | Standard Lithium Ltd | 3.238 | 3.082 | 3.106 | 0 | 0.084 | | 2.78 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 11.90 | 11.90 | 11.90 | 0 | -0.50 | | 4.03 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 43.85 | 43.74 | 43.82 | 0 | 0.21 | | 0.47 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 41.54 | 41.42 | 41.49 | 0 | 0.14 | | 0.33 | |
| S5U5 | Safilo Group S.p.A | 1.544 | 1.515 | 1.515 | 0 | -0.029 | | 1.88 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0080 | 0.0080 | 0.0080 | 0 | -0.0010 | | 11.11 | |
| S5YA | Sigma Healthcare Limited | 1.720 | 1.720 | 1.720 | 0 | 0.010 | | 0.58 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.2940 | 0.2940 | 0.2940 | 0 | -0.0280 | | 8.70 | |
| S62 | Delota Corp. | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 | |
| S6DW | iShares IV Public Limited Company - | 10.40 | 10.36 | 10.40 | 0 | 0.08 | | 0.78 | |
| S6IA | Leidos Holdings Inc | 107.0 | 105.5 | 107.0 | 95 | -2.1 | | 1.88 | |
| S6L | Shenzhou International Group | 5.000 | 5.000 | 5.000 | 0 | 0.060 | | 1.21 | |
| S6LA | Shenzhou International Group | 4.720 | 4.720 | 4.720 | 0 | 0.060 | | 1.29 | |
| S6M | Seven & i Holdings Co. Ltd | 10.05 | 10.05 | 10.05 | 0 | -0.21 | | 2.00 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 9.650 | 9.550 | 9.650 | 0 | -0.150 | | 1.53 | |
| S6O | RT Minerals Corp | 0.0245 | 0.0245 | 0.0245 | 0 | 0.0000 | | 0.00 | |
| S6P | Spielvereinigung Unterhaching Fussb | 0.9420 | 0.8910 | 0.9410 | 0 | 0.0070 | | 0.75 | |
| S6Q | SILVER SPRUCE RES | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 | | 0.00 | |
| S6W | StealthGas Inc | 8.650 | 8.400 | 8.450 | 0 | -0.300 | | 3.43 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 59.38 | 59.26 | 59.26 | 0 | 0.26 | | 0.44 | |
| 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 | 2.480 | 2.480 | 2.480 | 0 | -0.120 | | 4.62 | |
| S7C | STENOCARE DK-08 | 0.1475 | 0.1465 | 0.1465 | 0 | -0.0010 | | 0.68 | |
| S7MB | Securitas AB | 14.56 | 14.56 | 14.56 | 0 | -0.01 | | 0.07 | |
| S7V | Sally Beauty Holdings Inc | 10.60 | 10.60 | 10.60 | 0 | -0.10 | | 0.93 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 205.1 | 204.5 | 204.8 | 0 | 0.3 | | 0.12 | |
| S83 | LBG MEDIA PLC LS -001 | 0.4020 | 0.4020 | 0.4020 | 0 | -0.0040 | | 0.99 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 24.40 | 23.70 | 23.70 | 0 | 0.65 | | 2.82 | |
| S86 | SPS COMMERCE INC. DL-001 | 44.21 | 44.21 | 44.21 | 0 | 0.00 | | 0.00 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8550 | 0.8550 | 0.8550 | 0 | 0.0050 | | 0.59 | |
| S8N | Sembcorp Marine Ltd | 13.50 | 13.40 | 13.40 | 0 | 0.00 | | 0.00 | |
| S8N0 | Seatrium Limited | 1.460 | 1.460 | 1.460 | 0 | -0.010 | | 0.68 | |
| S8QN | TORQ RESOURCES INC. | 0.0355 | 0.0355 | 0.0355 | 0 | 0.0000 | | 0.00 | |
| S8T | STHREE PLC LS -01 | 1.862 | 1.862 | 1.862 | 0 | 0.070 | | 3.91 | |
| S8V | Shurgard Self Storage Limited | 23.90 | 23.90 | 23.90 | 0 | -0.15 | | 0.62 | |
| S92 | SMA Solar Technology AG | 67.35 | 64.85 | 66.35 | 0 | 4.10 | | 6.59 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 6.300 | 6.300 | 6.300 | 0 | 0.250 | | 4.13 | |
| S94 | Sensata Technologies Holding PLC | 40.71 | 40.71 | 40.71 | 0 | 3.22 | | 8.59 | |
| S97 | SAVARIA CORP. | 17.50 | 17.50 | 17.50 | 0 | 0.40 | | 2.34 | |
| S99 | OmniVision Integrated Circuits Group, | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S9H | STRAN + CO.INC. DL -0001 | 1.650 | 1.640 | 1.650 | 0 | 0.040 | | 2.48 | |
| S9L | Salvatore Ferragamo S.p.A | 7.600 | 7.600 | 7.600 | 0 | 0.475 | | 6.67 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 3.120 | 3.120 | 3.120 | 0 | 0.180 | | 6.12 | |
| S9M | Silicon Motion Technology Corporation | 236.0 | 226.0 | 236.0 | 0 | 8.0 | | 3.51 | |
| S9O | StoneCastle Financial Corp | 16.25 | 16.25 | 16.25 | 0 | -0.23 | | 1.42 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4980 | 0.4980 | 0.4980 | 0 | 0.0120 | | 2.47 | |
| S9Y | Silvercorp Metals Inc | 10.46 | 10.00 | 10.27 | 0 | -0.44 | | 4.07 | |
| SA2D | SandRidge Energy Inc | 13.00 | 13.00 | 13.00 | 0 | -0.10 | | 0.76 | |
| SA4 | Saul Centers Inc | 29.20 | 29.00 | 29.20 | 0 | 0.00 | | 0.00 | |
| SA8A | Sonic Automotive Inc | 66.50 | 64.00 | 66.50 | 0 | 1.50 | | 2.31 | |
| SAB | Sonic Healthcare Limited | 11.24 | 11.24 | 11.24 | 0 | 0.05 | | 0.45 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 43.43 | 43.09 | 43.43 | 0 | 0.71 | | 1.65 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 70.39 | 69.76 | 70.39 | 0 | 0.58 | | 0.83 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 3.880 | 3.880 | 3.880 | 0 | -0.040 | | 1.02 | |
| SAJA | Companhia de Saneamento Básico do Estado | 4.880 | 4.880 | 4.880 | 0 | -0.120 | | 2.40 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4100 | 0.4100 | 0.4100 | 0 | -0.0020 | | 0.49 | |
| SAL | Sabre Resources Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 11.20 | 11.20 | 11.20 | 0 | -0.40 | | 3.45 | |
| SAOA | Sasol Limited | 11.45 | 11.25 | 11.25 | 0 | -0.40 | | 3.43 | |
| SAP | SAP SE | 154.3 | 150.9 | 151.3 | 0 | 0.4 | | 0.25 | |
| SAPA | SAP SE | 153.0 | 151.0 | 152.0 | 0 | 4.0 | | 2.70 | |
| SAR | ZOZO Inc | 4.980 | 4.980 | 4.980 | 0 | -0.070 | | 1.39 | |
| SAR1 | SAR1 | 5.350 | 5.350 | 5.350 | 0 | -0.450 | | 7.76 | |
| SAT | SAGA PURE ASA NK 1 | 0.1210 | 0.1210 | 0.1210 | 0 | 0.0000 | | 0.00 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0925 | 0.0730 | 0.0805 | 0 | 0.0015 | | 1.90 | |
| SAX | Ströer SE & Co. KGaA | 37.32 | 37.32 | 37.32 | 0 | 2.58 | | 7.43 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 8.600 | 8.600 | 8.600 | 0 | 0.650 | | 8.18 | |
| SAYN | Sanmina Corporation | 211.1 | 201.1 | 211.1 | 0 | 10.8 | | 5.39 | |
| SB1 | Smartbroker Holding AG | 12.35 | 12.10 | 12.10 | 0 | -0.25 | | 2.02 | |
| SB7 | Saputo Inc | 26.09 | 26.09 | 26.09 | 0 | -0.05 | | 0.19 | |
| SBC | Sabra Health Care REIT Inc | 17.90 | 17.90 | 17.90 | 0 | 0.01 | | 0.03 | |
| SBE | SPOBAG AG | 20.00 | 20.00 | 20.00 | 0 | -1.00 | | 4.76 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 26.00 | 26.00 | 26.00 | 0 | 0.00 | | 0.00 | |
| SBL | Safe Bulkers Inc | 5.850 | 5.650 | 5.650 | 0 | -0.200 | | 3.42 | |
| SBOA | Sembcorp Industries Ltd | 4.085 | 4.085 | 4.085 | 0 | -0.121 | | 2.88 | |
| SBS | Stratec SE | 17.02 | 17.02 | 17.02 | 0 | -0.08 | | 0.47 | |
| SBW | Sapporo Holdings Limited | 9.050 | 9.050 | 9.050 | 0 | 0.100 | | 1.12 | |
| SBX | SynBiotic SE | 1.622 | 1.614 | 1.622 | 0 | -0.012 | | 0.73 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 604.4 | 597.3 | 604.4 | 0 | 6.3 | | 1.05 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 731.7 | 731.1 | 731.1 | 0 | 0.4 | | 0.05 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 498.3 | 498.1 | 498.1 | 0 | 1.6 | | 0.31 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 399.2 | 397.4 | 399.2 | 0 | 3.6 | | 0.90 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 693.1 | 690.7 | 690.7 | 0 | 1.4 | | 0.20 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 235.9 | 234.2 | 235.9 | 0 | 3.1 | | 1.33 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 160.4 | 160.0 | 160.1 | 0 | 0.6 | | 0.40 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 159.3 | 159.0 | 159.0 | 0 | 0.5 | | 0.32 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 157.1 | 156.3 | 157.1 | 0 | 1.4 | | 0.91 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 430.9 | 429.8 | 429.8 | 0 | 1.9 | | 0.44 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 189.1 | 188.4 | 189.1 | 0 | 1.8 | | 0.96 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 98.63 | 98.31 | 98.31 | 0 | 0.76 | | 0.78 | |
| SC0J | Invesco MSCI World UCITS ETF | 131.6 | 131.3 | 131.3 | 0 | 0.8 | | 0.61 | |
| SC0K | Invesco Markets plc - Invesco Russell | 125.6 | 125.3 | 125.4 | 0 | 1.1 | | 0.90 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 414.6 | 413.1 | 414.4 | 0 | 5.8 | | 1.41 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 159.6 | 157.8 | 159.6 | 0 | 2.0 | | 1.24 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 265.2 | 264.9 | 265.2 | 0 | 1.2 | | 0.44 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 548.5 | 547.3 | 548.0 | 0 | 2.1 | | 0.38 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 411.2 | 410.0 | 410.0 | 0 | 1.3 | | 0.32 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 214.6 | 213.9 | 214.2 | 0 | 0.2 | | 0.09 | |
| SC0V | Source Markets plc - Source STOXX Europe | 439.4 | 437.1 | 437.1 | 0 | -4.2 | | 0.94 | |
| SC0W | Source Markets plc - Source STOXX Europe | 880.9 | 878.6 | 880.9 | 0 | 1.1 | | 0.13 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 151.2 | 150.2 | 151.0 | 0 | 2.0 | | 1.34 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 240.8 | 239.4 | 239.6 | 0 | -0.6 | | 0.23 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 412.8 | 412.5 | 412.8 | 0 | 2.1 | | 0.50 | |
| SC1P | Skyharbour Resources Ltd | 0.2730 | 0.2725 | 0.2730 | 0 | 0.0050 | | 1.87 | |
| SC3 | ScanSource Inc | 36.60 | 36.60 | 36.60 | 0 | -0.20 | | 0.54 | |
| SC5A | Deoleo S.A | 0.2650 | 0.2650 | 0.2650 | 0 | 0.0010 | | 0.38 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 9.212 | 9.212 | 9.212 | 0 | 0.098 | | 1.08 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 9.160 | 9.160 | 9.160 | 0 | 0.140 | | 1.55 | |
| SCB | Séché Environnement SA | 81.40 | 81.40 | 81.40 | 0 | -1.00 | | 1.21 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 16.40 | 16.40 | 16.40 | 0 | 0.00 | | 0.00 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0905 | 0.0760 | 0.0905 | 0 | 0.0040 | | 4.62 | |
| SCE | Schweizer Electronic AG | 6.940 | 6.820 | 6.940 | 0 | 0.140 | | 2.06 | |
| SCL | Schlumberger Limited | 49.75 | 49.18 | 49.75 | 1.5K | 0.70 | | 1.43 | |
| SCNR | Sunac China Holdings Limited | 0.0980 | 0.0980 | 0.0980 | 0 | 0.0015 | | 1.55 | |
| SCP | Scancell Holdings plc | 0.1960 | 0.1960 | 0.1960 | 0 | 0.0400 | | 25.64 | |
| SCQA | The Scotts Miracle-Gro Company | 49.65 | 49.65 | 49.65 | 0 | 1.60 | | 3.33 | |
| SCT | SSE plc | 28.00 | 28.00 | 28.00 | 0 | 0.90 | | 3.32 | |
| SCTA | SSE PLC ADR LS-50 1 | 28.00 | 28.00 | 28.00 | 0 | 1.00 | | 3.70 | |
| SCY | Stratasys Ltd | 7.312 | 7.312 | 7.312 | 0 | 0.182 | | 2.55 | |
| SCZ | Sun Communities Inc | 109.0 | 108.0 | 109.0 | 0 | 1.0 | | 0.93 | |
| SD0 | SDI Group plc | 0.8600 | 0.8500 | 0.8500 | 0 | -0.0100 | | 1.16 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.8450 | 0.8450 | 0.8450 | 0 | -0.0050 | | 0.59 | |
| SD5 | Steel Dynamics Inc | 198.8 | 198.8 | 198.8 | 0 | 4.0 | | 2.05 | |
| SDF | K+S Aktiengesellschaft | 14.74 | 14.47 | 14.48 | 0 | -0.03 | | 0.21 | |
| SDF1 | K+S Aktiengesellschaft | 7.000 | 7.000 | 7.000 | 0 | 0.100 | | 1.45 | |
| SDL0 | Cadoux Limited | 0.0145 | 0.0145 | 0.0145 | 0 | 0.0000 | | 0.00 | |
| SDP | Summit Hotel Properties Inc | 4.760 | 4.680 | 4.760 | 0 | -0.020 | | 0.42 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 3.100 | 3.100 | 3.100 | 0 | -0.040 | | 1.27 | |
| SDRC | SCOR SE | 32.44 | 32.44 | 32.44 | 0 | -0.46 | | 1.40 | |
| SDV0 | Saab AB (publ) | 25.80 | 25.00 | 25.80 | 0 | 0.80 | | 3.20 | |
| SDV1 | SAAB AB B O.N. | 49.22 | 48.80 | 48.84 | 0 | -0.17 | | 0.34 | |
| SE0 | Meridian Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SE2 | SETANTA A-E ZY -10 | 0.1890 | 0.1785 | 0.1880 | 0 | 0.0090 | | 5.03 | |
| SE4 | Sempra | 78.78 | 78.78 | 78.78 | 0 | 0.20 | | 0.25 | |
| SE7 | Seiko Epson Corporation | 13.45 | 13.45 | 13.45 | 0 | 0.53 | | 4.06 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 6.600 | 6.600 | 6.600 | 0 | 0.300 | | 4.76 | |
| SE9 | SMART EYE AB | 8.695 | 8.390 | 8.695 | 0 | 0.765 | | 9.65 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.547 | 9.478 | 9.498 | 0 | 0.016 | | 0.17 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.81 | 12.68 | 12.68 | 0 | 0.07 | | 0.54 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 34.81 | 34.55 | 34.81 | 0 | 0.37 | | 1.06 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.483 | 9.401 | 9.401 | 0 | 0.016 | | 0.17 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 17.00 | 17.00 | 17.00 | 0 | 0.05 | | 0.29 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 17.34 | 17.34 | 17.34 | 0 | 0.04 | | 0.23 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 17.25 | 16.91 | 17.09 | 0 | 0.32 | | 1.92 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.3350 | 0.3350 | 0.3350 | 0 | 0.0095 | | 2.92 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 38.64 | 37.63 | 38.64 | 0 | 1.77 | | 4.79 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 18.60 | 18.60 | 18.60 | 0 | 0.50 | | 2.76 | |
| SEJ1 | Safran SA | 286.9 | 281.3 | 286.9 | 0 | 8.3 | | 2.98 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 69.50 | 69.50 | 69.50 | 0 | 0.50 | | 0.72 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 23.57 | 23.47 | 23.47 | 0 | -0.14 | | 0.59 | |
| SEO | Serco Group plc | 3.202 | 3.202 | 3.202 | 0 | 0.002 | | 0.06 | |
| SEP0 | SEP0 | 13.20 | 13.20 | 13.20 | 0 | -0.20 | | 1.49 | |
| SER1 | PETROTAL CORP. | 0.3560 | 0.3560 | 0.3560 | 0 | 0.0160 | | 4.71 | |
| SES | SES S.A | 8.980 | 8.785 | 8.910 | 0 | -0.025 | | 0.28 | |
| SEW | Semperit Aktiengesellschaft Holding | 14.95 | 14.95 | 14.95 | 0 | 0.10 | | 0.67 | |
| SF5 | Softcat plc | 16.50 | 16.50 | 16.50 | 0 | 0.30 | | 1.85 | |
| SF7 | Softronic AB | 1.974 | 1.974 | 1.974 | 0 | -0.024 | | 1.20 | |
| SFB1 | Asseco Poland S.A | 45.30 | 45.30 | 45.30 | 0 | 0.57 | | 1.27 | |
| SFC | SMCP S.A | 5.005 | 5.005 | 5.005 | 0 | 0.041 | | 0.83 | |
| SFE | Synchrony Financial | 61.80 | 61.64 | 61.80 | 0 | 0.10 | | 0.16 | |
| SFK | SERGEFERRARI GROUP EO-40 | 7.160 | 7.160 | 7.160 | 0 | -0.040 | | 0.56 | |
| SFN | Safety Insurance Group Inc | 62.00 | 61.00 | 61.00 | 0 | 0.50 | | 0.83 | |
| SFT | SoftBank Group Corp | 37.36 | 35.75 | 36.32 | 0 | 2.09 | | 6.11 | |
| SFTU | SoftBank Group Corp | 18.70 | 18.00 | 18.60 | 0 | 1.20 | | 6.90 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 19.83 | 19.81 | 19.81 | 0 | -0.07 | | 0.35 | |
| SG0 | FibroBiologics, Inc. | 3.740 | 3.740 | 3.740 | 0 | 0.000 | | 0.00 | |
| SG5 | TROOPS Inc. | 3.240 | 3.240 | 3.240 | 0 | -0.160 | | 4.71 | |
| SG9 | Strix Group Plc | 0.4680 | 0.4300 | 0.4680 | 0 | 0.0100 | | 2.18 | |
| SGAJ | iShares IV Public Limited Company - | 8.151 | 8.087 | 8.144 | 0 | 0.073 | | 0.90 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 13.41 | 13.35 | 13.39 | 0 | 0.10 | | 0.78 | |
| SGE | Société Générale Société anonyme | 69.50 | 69.13 | 69.50 | 0 | 0.50 | | 0.72 | |
| SGE1 | Société Générale Société anonyme | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.00 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 8.250 | 8.100 | 8.100 | 0 | -0.750 | | 8.47 | |
| SGI | Shanghai Industrial Holdings Limited | 1.650 | 1.640 | 1.650 | 0 | 0.010 | | 0.61 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1236 | 0.1236 | 0.1236 | 0 | -0.0010 | | 0.80 | |
| SGK1 | The Sage Group plc | 10.10 | 10.10 | 10.10 | 0 | -0.40 | | 3.81 | |
| SGL | SGL Carbon SE | 4.400 | 4.400 | 4.400 | 0 | -0.015 | | 0.34 | |
| SGM | STMicroelectronics N.V | 58.90 | 56.22 | 57.80 | 0 | 2.48 | | 4.48 | |
| SGMR | STMicroelectronics N.V | 57.50 | 56.00 | 56.50 | 0 | 2.00 | | 3.67 | |
| SGU | Sino-German United AG | 0.3200 | 0.1100 | 0.1200 | 0 | -0.0200 | | 14.29 | |
| SH0 | Shionogi & Co. Ltd | 15.36 | 15.29 | 15.36 | 0 | -0.21 | | 1.32 | |
| SH7 | HELIOS TECHS INC. DL-01 | 66.50 | 66.50 | 66.50 | 0 | -1.00 | | 1.48 | |
| SH9 | Shenandoah Telecommunications Company | 13.90 | 13.70 | 13.70 | 0 | 0.00 | | 0.00 | |
| SHA0 | Schaeffler AG | 9.980 | 9.590 | 9.930 | 2.3K | 1.180 | | 13.49 | |
| SHAU | Schaeffler AG | 9.050 | 9.050 | 9.050 | 0 | 1.300 | | 16.77 | |
| SHD | Shiseido Company Limited | 14.20 | 14.16 | 14.20 | 0 | -0.49 | | 3.30 | |
| SHDA | SHISEIDO CO. ADR | 14.20 | 14.20 | 14.20 | 0 | -0.30 | | 2.07 | |
| SHF | SNP Schneider-Neureither & Partner SE | 82.00 | 82.00 | 82.00 | 0 | -0.40 | | 0.49 | |
| SHG | Sun Hung Kai Properties Limited | 15.20 | 15.20 | 15.20 | 0 | 0.20 | | 1.33 | |
| SHJ | ASAHI GLASS CO | 35.00 | 35.00 | 35.00 | 0 | 1.40 | | 4.17 | |
| SHL | Siemens Healthineers AG | 35.18 | 34.48 | 34.61 | 0 | 0.15 | | 0.44 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 17.00 | 17.00 | 17.00 | 0 | 0.10 | | 0.59 | |
| SHM | Shimano Inc | 90.35 | 90.35 | 90.35 | 0 | -3.55 | | 3.78 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.800 | 8.750 | 8.800 | 0 | 0.000 | | 0.00 | |
| SHN | Shangri-La Asia Ltd | 0.4540 | 0.4540 | 0.4540 | 0 | -0.0040 | | 0.87 | |
| SHR0 | Schindler Holding AG | 13.00 | 12.80 | 12.90 | 0 | -0.10 | | 0.77 | |
| SHRQ | Schindler Holding AG | 282.4 | 282.4 | 282.4 | 0 | -2.0 | | 0.69 | |
| SHS | Shenzhen Investment Limited | 0.0835 | 0.0835 | 0.0835 | 0 | -0.0020 | | 2.34 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.1530 | 0.1530 | 0.1530 | 0 | 0.0010 | | 0.66 | |
| SHX | Huadian Power International | 0.4480 | 0.4480 | 0.4480 | 0 | -0.0080 | | 1.75 | |
| SHZH | Shenzhen Expressway Company Limited | 0.7200 | 0.7200 | 0.7200 | 0 | -0.0100 | | 1.37 | |
| SI3 | SEI Investments Company | 76.00 | 75.50 | 76.00 | 0 | 0.50 | | 0.66 | |
| SI7 | SIFCO INDS INC. DL 1 | 16.40 | 16.40 | 16.40 | 0 | 0.20 | | 1.23 | |
| SIA | Singapore Airlines Limited | 8.500 | 8.400 | 8.400 | 0 | 0.000 | | 0.00 | |
| SIA1 | Singapore Airlines Limited | 4.396 | 4.396 | 4.396 | 0 | -0.056 | | 1.26 | |
| SID | State Bank of India | 84.50 | 84.50 | 84.50 | 0 | 0.50 | | 0.60 | |
| SIE | Siemens Aktiengesellschaft | 270.0 | 266.3 | 268.0 | 202.5K | 1.1 | | 0.39 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 135.0 | 131.0 | 132.0 | 0 | 2.0 | | 1.54 | |
| SII | Wheaton Precious Metals Corp | 109.2 | 108.3 | 109.1 | 0 | 0.0 | | 0.00 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 15.60 | 15.60 | 15.60 | 0 | 0.50 | | 3.31 | |
| SIM0 | SIMONA AG O.N. | 54.50 | 48.60 | 54.50 | 120 | 4.50 | | 9.00 | |
| SIS | First Sensor AG | 51.00 | 51.00 | 51.00 | 0 | -1.00 | | 1.92 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 30.80 | 30.80 | 30.80 | 0 | -0.20 | | 0.65 | |
| SIT4 | Singapore Telecommunications Limited | 3.070 | 3.070 | 3.070 | 0 | -0.135 | | 4.21 | |
| SIU | Stewart Information Services Corp | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 | |
| SIX2 | Sixt SE | 71.70 | 71.70 | 71.70 | 0 | 0.15 | | 0.21 | |
| SIX3 | Sixt SE | 61.50 | 61.30 | 61.50 | 0 | 0.30 | | 0.49 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5350 | 0.5350 | 0.5350 | 0 | 0.0050 | | 0.94 | |
| SJ3 | The Sherwin-Williams Company | 268.1 | 265.3 | 268.1 | 0 | 3.9 | | 1.48 | |
| SJ4A | TEXAF S.A. | 44.00 | 44.00 | 44.00 | 0 | 0.40 | | 0.92 | |
| SJ7 | Sodexo S.A | 45.84 | 45.26 | 45.26 | 0 | -0.62 | | 1.35 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.900 | 8.900 | 8.900 | 0 | 0.100 | | 1.14 | |
| SJ8 | Sanrio Company Ltd | 4.511 | 4.499 | 4.499 | 0 | -0.072 | | 1.58 | |
| SJI | SPAREBANK 1 SMN NK 25 | 17.80 | 17.80 | 17.80 | 0 | 0.30 | | 1.71 | |
| SJJ | Serviceware SE | 10.50 | 10.50 | 10.50 | 0 | 0.05 | | 0.48 | |
| SJL | SM Energy Company | 29.00 | 28.60 | 29.00 | 0 | 0.60 | | 2.11 | |
| SJM | STEVEN MADDEN | 35.45 | 35.45 | 35.45 | 0 | 0.91 | | 2.63 | |
| SJN | Synaptics Incorporated | 122.0 | 113.0 | 122.0 | 0 | 12.0 | | 10.91 | |
| SJX | Singapore Technologies Engineering Ltd | 7.428 | 7.428 | 7.428 | 0 | 0.076 | | 1.03 | |
| SJY | SinoMedia Holding Limited | 0.2140 | 0.2140 | 0.2140 | 0 | 0.0020 | | 0.94 | |
| SK3 | Smurfit Kappa Group PLC | 35.20 | 34.80 | 35.20 | 0 | 0.00 | | 0.00 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4115 | 0.4090 | 0.4090 | 0 | -0.0033 | | 0.80 | |
| SKB | Koenig & Bauer AG | 8.890 | 8.890 | 8.890 | 0 | 0.280 | | 3.25 | |
| SKC2 | Standard Bank Group Limited | 16.40 | 16.40 | 16.40 | 0 | 0.10 | | 0.61 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 16.30 | 16.30 | 16.30 | 0 | 0.10 | | 0.62 | |
| SKD | SVOLDER AB B O.N. | 4.832 | 4.832 | 4.832 | 0 | 0.120 | | 2.55 | |
| SKFA | AB SKF (publ) | 21.65 | 21.65 | 21.65 | 0 | 0.15 | | 0.70 | |
| SKFB | AB SKF (publ) | 21.50 | 21.50 | 21.50 | 0 | 0.23 | | 1.08 | |
| SKFD | AB SKF (publ) | 21.60 | 21.40 | 21.40 | 0 | 0.60 | | 2.88 | |
| SKM | SKY Perfect JSAT Holdings Inc | 23.60 | 23.00 | 23.60 | 0 | 1.20 | | 5.36 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| SKNB | Skanska AB (publ) | 22.19 | 22.19 | 22.19 | 0 | -0.11 | | 0.49 | |
| SKT | Storebrand ASA | 17.13 | 17.13 | 17.13 | 0 | 0.15 | | 0.88 | |
| SKVB | Catella AB (publ) | 1.794 | 1.794 | 1.794 | 0 | 0.000 | | 0.00 | |
| SKWA | SSAB AB (publ) | 7.996 | 7.996 | 7.996 | 0 | 0.020 | | 0.25 | |
| SKWC | SSAB AB (publ) | 8.146 | 8.146 | 8.146 | 0 | 0.082 | | 1.02 | |
| SKX | SKYLARK | 14.90 | 14.90 | 14.90 | 0 | -0.10 | | 0.67 | |
| SL1 | Scholastic Corporation | 34.60 | 33.80 | 34.60 | 0 | 0.40 | | 1.17 | |
| SL2 | Sleep Number Corp | 1.520 | 1.520 | 1.520 | 0 | 0.140 | | 10.14 | |
| SL3 | Silgan Holdings Inc | 32.40 | 32.40 | 32.40 | 0 | -0.20 | | 0.61 | |
| SL4 | BRAGG GAMING GRP NEW | 1.380 | 1.380 | 1.380 | 0 | 0.000 | | 0.00 | |
| SL51 | Vanguard Mining Corp. | 0.1988 | 0.1988 | 0.1988 | 0 | 0.0000 | | 0.00 | |
| SLD | SEEK Limited | 7.750 | 7.750 | 7.750 | 0 | -0.400 | | 4.91 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.00 | 19.80 | 21.00 | 0 | -0.60 | | 2.78 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 33.75 | 32.80 | 33.75 | 0 | -0.90 | | 2.60 | |
| SLMA | iShares IV Public Limited Company - | 10.82 | 10.76 | 10.81 | 0 | 0.02 | | 0.19 | |
| SLMB | iShares IV Public Limited Company - | 9.004 | 8.951 | 8.973 | 0 | 0.001 | | 0.01 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 10.62 | 10.57 | 10.60 | 0 | 0.01 | | 0.09 | |
| SLMD | Ishares Iv Public Limited Company - | 8.812 | 8.769 | 8.809 | 0 | 0.024 | | 0.27 | |
| SLMG | Ishares Ii Public Limited Company - | 4.909 | 4.874 | 4.896 | 0 | 0.031 | | 0.64 | |
| SLO | Stella Chemifa Corporation | 38.20 | 38.20 | 38.20 | 0 | 0.80 | | 2.14 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 3.020 | 2.998 | 3.020 | 0 | 0.021 | | 0.70 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.260 | 1.240 | 1.260 | 0 | 0.000 | | 0.00 | |
| SLUS | iShares IV Public Limited Company - | 12.35 | 12.29 | 12.33 | 0 | 0.09 | | 0.70 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 36.71 | 36.63 | 36.63 | 0 | 0.01 | | 0.03 | |
| SLW1 | Swiss Life Holding AG | 46.40 | 46.40 | 46.40 | 0 | 0.40 | | 0.87 | |
| SLYG | Shelly Group SE | 58.90 | 58.90 | 58.90 | 0 | -0.10 | | 0.17 | |
| SM1 | SLM Corporation | 18.80 | 18.80 | 18.80 | 0 | 0.00 | | 0.00 | |
| SM2 | Semtech Corporation | 140.0 | 129.4 | 140.0 | 0 | 13.8 | | 10.94 | |
| SM3 | Suncor Energy Inc | 58.00 | 58.00 | 58.00 | 0 | -0.85 | | 1.44 | |
| SMA | SmarTone Telecommunications | 0.5300 | 0.5250 | 0.5300 | 0 | 0.0000 | | 0.00 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 45.00 | 45.00 | 45.00 | 0 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 4.920 | 4.700 | 4.700 | 0 | -0.160 | | 3.29 | |
| SMHN | SÜSS MicroTec SE | 90.50 | 88.20 | 89.50 | 0 | 1.40 | | 1.59 | |
| SMI | Tian An Medicare Limited | 0.1220 | 0.1020 | 0.1220 | 0 | 0.0200 | | 19.61 | |
| SMKA | SATURN OIL+GAS O.N. | 4.550 | 4.550 | 4.550 | 0 | 0.105 | | 2.36 | |
| SMLD | Invesco Morningstar US Energy | 49.97 | 49.79 | 49.97 | 0 | -0.37 | | 0.74 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 239.0 | 238.1 | 238.1 | 0 | 1.9 | | 0.80 | |
| SMLP | Invesco Morningstar US Energy | 141.9 | 141.5 | 141.8 | 0 | -1.2 | | 0.85 | |
| SMM | Sumitomo Chemical Company Limited | 3.143 | 3.126 | 3.128 | 0 | -0.011 | | 0.35 | |
| SMO | Sumitomo Electric Industries Ltd | 61.97 | 61.78 | 61.78 | 0 | 3.14 | | 5.35 | |
| SMO1 | SUMITOMO EL.IND.ADR | 64.50 | 62.50 | 64.50 | 0 | 7.50 | | 13.16 | |
| SMP0 | Sampo Oyj | 9.286 | 9.286 | 9.286 | 0 | 0.144 | | 1.58 | |
| SMP2 | Sampo Oyj | 18.20 | 17.40 | 17.40 | 0 | -0.10 | | 0.57 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.0665 | 0.0665 | 0.0665 | 0 | -0.0035 | | 5.00 | |
| SMU | SAMCO Inc | 64.00 | 64.00 | 64.00 | 0 | 5.50 | | 9.40 | |
| SMWN | SM Wirtschaftsberatungs AG | 4.460 | 4.360 | 4.460 | 0 | 0.000 | | 0.00 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.5750 | 0.5662 | 0.5750 | 0 | -0.0181 | | 3.05 | |
| SN3 | Elate Holdings Limited | 0.0085 | 0.0085 | 0.0085 | 0 | 0.0000 | | 0.00 | |
| SN6 | Stolt-Nielsen Limited | 29.85 | 29.85 | 29.85 | 0 | 0.25 | | 0.84 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 18.20 | 18.20 | 18.20 | 0 | 0.10 | | 0.55 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.644 | 3.628 | 3.628 | 0 | 0.003 | | 0.08 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 11.55 | 11.50 | 11.54 | 0 | 0.08 | | 0.66 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.7000 | 0.7000 | 0.7000 | 0 | -0.0150 | | 2.10 | |
| SND | Schneider Electric S.E. | 270.7 | 267.7 | 269.4 | 0 | 4.1 | | 1.55 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 53.50 | 53.50 | 53.50 | 0 | 1.00 | | 1.90 | |
| SNF | Diversified Healthcare Trust | 7.636 | 7.524 | 7.544 | 0 | -0.088 | | 1.15 | |
| SNG | Singulus Technologies AG | 4.670 | 4.510 | 4.540 | 2.9K | -0.050 | | 1.09 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 28.40 | 28.40 | 28.40 | 0 | 0.00 | | 0.00 | |
| SNK | Sankyu Inc | 48.20 | 48.20 | 48.20 | 0 | -1.40 | | 2.82 | |
| SNM | Snam S.p.A | 6.370 | 6.364 | 6.366 | 0 | 0.038 | | 0.60 | |
| SNM0 | SNAM S.P.A. ADR 2 | 12.60 | 12.60 | 12.60 | 0 | 0.10 | | 0.80 | |
| SNO | Sino Land Company Limited | 1.340 | 1.340 | 1.340 | 0 | 0.000 | | 0.00 | |
| SNQB | Sanoma Oyj | 9.260 | 9.260 | 9.260 | 0 | -0.040 | | 0.43 | |
| SNS | Sonoco Products Company | 42.59 | 41.37 | 42.59 | 0 | 0.68 | | 1.62 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4400 | 0.4400 | 0.4400 | 0 | 0.0160 | | 3.77 | |
| SNW | Sanofi | 78.00 | 76.83 | 76.83 | 0 | -0.74 | | 0.95 | |
| SNW2 | Sanofi | 38.60 | 38.60 | 38.60 | 0 | 0.00 | | 0.00 | |
| SO0 | Being Holdings Co., Ltd. | 2.780 | 2.780 | 2.780 | 0 | 0.020 | | 0.72 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 2.420 | 2.420 | 2.420 | 0 | 0.000 | | 0.00 | |
| SOBA | AT&T Inc | 21.87 | 21.78 | 21.84 | 0 | 0.06 | | 0.25 | |
| SOC | Subsea 7 S.A. | 29.60 | 28.72 | 28.72 | 0 | -0.82 | | 2.78 | |
| SOCA | Subsea 7 S.A | 29.20 | 28.60 | 28.60 | 0 | -2.40 | | 7.74 | |
| SODJ | iShares IV Public Limited Company - | 7.158 | 7.108 | 7.150 | 0 | 0.044 | | 0.62 | |
| SOG0 | Enduro Metals Corporation | 0.0550 | 0.0550 | 0.0550 | 0 | 0.0000 | | 0.00 | |
| SOH1 | Soitec SA | 177.6 | 168.4 | 175.8 | 0 | 7.4 | | 4.36 | |
| SOK | Sankyo Co. Ltd | 9.150 | 9.150 | 9.150 | 0 | -0.050 | | 0.54 | |
| SOL | Solvay SA | 27.10 | 27.10 | 27.10 | 0 | 0.66 | | 2.50 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.420 | 2.220 | 2.220 | 0 | 0.040 | | 1.83 | |
| SOMB | Stockmann Oyj Abp | 1.960 | 1.960 | 1.960 | 0 | 0.004 | | 0.20 | |
| SON1 | Sony Group Corp | 19.47 | 18.92 | 19.02 | 0 | -0.52 | | 2.66 | |
| SONA | Sony Group Corporation | 18.60 | 18.60 | 18.60 | 0 | -0.20 | | 1.06 | |
| SOP | Star Copper Corp. | 0.5900 | 0.5760 | 0.5760 | 0 | -0.0140 | | 2.37 | |
| SOT | The Southern Company | 80.78 | 80.78 | 80.78 | 0 | 0.26 | | 0.32 | |
| SOU | Singapore Exchange Ltd | 14.60 | 14.10 | 14.60 | 435 | 0.90 | | 6.57 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 29.00 | 29.00 | 29.00 | 0 | 0.60 | | 2.11 | |
| SP1 | Pool Corporation | 154.9 | 154.9 | 154.9 | 0 | 0.5 | | 0.29 | |
| SP4P | Achieve Life Sciences Inc | 3.920 | 3.920 | 3.920 | 0 | 0.040 | | 1.03 | |
| SP5 | ASTROTECH CORP. | 1.730 | 1.730 | 1.730 | 0 | -0.230 | | 11.73 | |
| SP9 | SPIN MASTER | 11.00 | 11.00 | 11.00 | 0 | 0.20 | | 1.85 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,260 | 1,260 | 1,260 | 0 | -10 | | 0.79 | |
| SPE | Saipem SpA | 0.8450 | 0.8450 | 0.8450 | 0 | 0.0050 | | 0.60 | |
| SPEA | SAIPEM | 4.317 | 4.193 | 4.193 | 0 | -0.144 | | 3.32 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 53.86 | 53.36 | 53.36 | 0 | 0.54 | | 1.03 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 29.85 | 29.60 | 29.67 | 0 | 0.23 | | 0.79 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.55 | 27.42 | 27.42 | 0 | 0.31 | | 1.14 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 25.71 | 25.52 | 25.52 | 0 | 0.10 | | 0.37 | |
| SPG | Springer Nature AG & Co KGaA | 20.05 | 20.05 | 20.05 | 0 | 0.45 | | 2.30 | |
| SPH1 | Sekisui House Ltd | 17.79 | 17.79 | 17.79 | 0 | 0.03 | | 0.17 | |
| SPI | Sappi Ltd | 0.7500 | 0.6750 | 0.7500 | 0 | 0.0200 | | 2.74 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.6150 | 0.6150 | 0.6150 | 0 | -0.0550 | | 8.21 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 26.21 | 26.10 | 26.21 | 0 | 0.30 | | 1.16 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.02 | 23.93 | 23.93 | 0 | 0.03 | | 0.11 | |
| SPP5 | State Street SPDR Bloomberg 1-5 Year | 8.782 | 8.685 | 8.685 | 0 | 0.000 | | NaN | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.04 | 21.90 | 21.93 | 0 | 0.06 | | 0.29 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.942 | 8.874 | 8.936 | 0 | 0.091 | | 1.03 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 18.19 | 18.10 | 18.14 | 0 | 0.08 | | 0.43 | |
| SPPW | SPDR® MSCI World UCITS ETF | 44.89 | 44.70 | 44.84 | 0 | 0.14 | | 0.30 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 17.71 | 17.34 | 17.63 | 0 | 0.30 | | 1.70 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 46.63 | 46.48 | 46.53 | 0 | 0.24 | | 0.51 | |
| SPT6 | Beta Systems Software AG | 25.40 | 25.40 | 25.40 | 0 | 0.00 | | 0.00 | |
| SPU | Snap-on Incorporated | 311.0 | 311.0 | 311.0 | 0 | -0.2 | | 0.06 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 176.0 | 176.0 | 176.0 | 0 | 1.0 | | 0.57 | |
| SPXB | Suzano S.A. | 7.250 | 7.250 | 7.250 | 0 | 0.050 | | 0.69 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 72.94 | 72.41 | 72.71 | 0 | 0.60 | | 0.83 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 19.72 | 19.61 | 19.68 | 0 | 0.11 | | 0.55 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 98.22 | 97.52 | 98.13 | 0 | 1.02 | | 1.05 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 645.5 | 642.8 | 645.1 | 0 | 4.6 | | 0.72 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 109.8 | 109.0 | 109.7 | 0 | 1.2 | | 1.12 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 232.9 | 231.9 | 232.1 | 0 | -0.3 | | 0.11 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 71.42 | 70.85 | 71.25 | 0 | 0.72 | | 1.02 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 395.2 | 394.1 | 394.7 | 0 | 0.8 | | 0.19 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 104.1 | 103.7 | 103.9 | 0 | -0.1 | | 0.12 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 14.70 | 14.63 | 14.69 | 0 | 0.04 | | 0.30 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 226.3 | 224.9 | 225.1 | 0 | 0.4 | | 0.16 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 11.13 | 11.07 | 11.12 | 0 | 0.09 | | 0.85 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 32.79 | 32.67 | 32.71 | 0 | 0.16 | | 0.49 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 207.6 | 203.2 | 207.6 | 0 | 7.8 | | 3.88 | |
| SPYL | State Street SPDR S&P 500 UCITS ETF | 15.87 | 15.71 | 15.84 | 0 | 0.00 | | NaN | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 88.63 | 88.15 | 88.52 | 0 | 0.42 | | 0.48 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 290.5 | 286.2 | 286.2 | 0 | -4.8 | | 1.63 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 375.2 | 373.8 | 375.1 | 0 | 2.8 | | 0.74 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 434.8 | 431.8 | 433.6 | 0 | 2.8 | | 0.64 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 154.9 | 152.8 | 153.0 | 0 | -0.5 | | 0.30 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 78.40 | 77.49 | 78.23 | 0 | 0.93 | | 1.20 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 258.8 | 257.4 | 258.2 | 0 | -0.1 | | 0.04 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.82 | 14.75 | 14.81 | 0 | 0.05 | | 0.37 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 29.28 | 29.11 | 29.13 | 0 | -0.24 | | 0.80 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 137.5 | 136.3 | 137.5 | 0 | 4.0 | | 2.97 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 275.0 | 273.8 | 274.4 | 0 | 1.2 | | 0.42 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 142.5 | 142.0 | 142.2 | 0 | -0.1 | | 0.04 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 59.15 | 58.00 | 58.50 | 0 | -0.40 | | 0.68 | |
| SQ30 | BLOCK INC. CDI/1/1 | 58.00 | 58.00 | 58.00 | 0 | -1.50 | | 2.52 | |
| SQ6B | E. W. Scripps Co Class A | 2.960 | 2.960 | 2.960 | 0 | 0.140 | | 4.96 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,200 | 1,140 | 1,200 | 0 | 70 | | 6.19 | |
| SQ7B | BIGLARI HLDGS CL. B | 220.0 | 220.0 | 220.0 | 0 | -4.0 | | 1.79 | |
| SQE | Strategic Education Inc | 66.50 | 66.50 | 66.50 | 0 | -1.00 | | 1.48 | |
| SQI | Simon Property Group Inc | 175.7 | 172.9 | 175.7 | 0 | 5.5 | | 3.23 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 22.85 | 22.85 | 22.85 | 0 | 0.25 | | 1.11 | |
| SQR | Saia Inc | 390.4 | 390.4 | 390.4 | 0 | -4.7 | | 1.19 | |
| SQU | Vinci S. A. | 124.4 | 121.1 | 121.1 | 0 | -3.4 | | 2.73 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 30.80 | 30.80 | 30.80 | 0 | 0.00 | | 0.00 | |
| SQZ | SEACOR Marine Holdings Inc | 6.250 | 6.250 | 6.250 | 0 | 0.000 | | 0.00 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.00 | 12.80 | 12.80 | 0 | 0.00 | | 0.00 | |
| SR2 | EQUITA GROUP S.P.A. | 5.540 | 5.540 | 5.540 | 0 | 0.070 | | 1.28 | |
| SR3 | STAAR Surgical Company | 28.12 | 28.12 | 28.12 | 0 | -0.16 | | 0.57 | |
| SR4 | B.F. S.p.A. | 4.930 | 4.930 | 4.930 | 0 | 0.000 | | 0.00 | |
| SR5 | STRATUS PROPERTIES DL-01 | 24.20 | 24.20 | 24.20 | 0 | -0.20 | | 0.82 | |
| SR6 | Soup Restaurant Group Limited | 0.0350 | 0.0330 | 0.0330 | 0 | -0.0015 | | 4.35 | |
| SR80 | Scottie Resources Corp. | 1.450 | 1.450 | 1.450 | 0 | 0.095 | | 7.01 | |
| SR9 | Swiss Re AG | 132.3 | 131.6 | 131.6 | 0 | -0.2 | | 0.11 | |
| SR9A | Swiss Re AG | 33.00 | 33.00 | 33.00 | 0 | 0.20 | | 0.61 | |
| SRAG | Samara Asset Group | 2.150 | 2.150 | 2.150 | 0 | -0.060 | | 2.71 | |
| SRB | Starbucks Corporation | 89.95 | 88.28 | 88.78 | 348 | -0.76 | | 0.85 | |
| SRC | YOJEE LTD | 0.1460 | 0.1460 | 0.1460 | 0 | 0.0010 | | 0.69 | |
| SRI | Sun Art Retail Group Limited | 0.1529 | 0.1522 | 0.1529 | 0 | -0.0019 | | 1.23 | |
| SRM | Seabridge Gold Inc | 25.52 | 25.52 | 25.52 | 0 | -0.56 | | 2.15 | |
| SRP | Sharp Corporation | 3.483 | 3.372 | 3.372 | 0 | 0.137 | | 4.23 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 0.7550 | 0.7550 | 0.7550 | 0 | 0.0300 | | 4.14 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SRT | Sartorius Aktiengesellschaft | 188.8 | 188.8 | 188.8 | 0 | 0.2 | | 0.11 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 46.40 | 46.40 | 46.40 | 0 | 2.20 | | 4.98 | |
| SRT3 | Sartorius Aktiengesellschaft | 237.2 | 231.7 | 231.8 | 364 | -0.4 | | 0.17 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 37.00 | 37.00 | 37.00 | 0 | 0.80 | | 2.21 | |
| SRU | Standard Motor Products Inc | 32.40 | 32.40 | 32.40 | 0 | 0.60 | | 1.89 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.2600 | 0.2600 | 0.2600 | 0 | -0.0100 | | 3.70 | |
| SS7A | Gold Springs Resource Corp | 0.0390 | 0.0390 | 0.0390 | 0 | -0.0010 | | 2.50 | |
| SS8 | Strattec Security Corp | 62.00 | 62.00 | 62.00 | 0 | 1.00 | | 1.64 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 14.52 | 14.52 | 14.52 | 0 | -0.02 | | 0.14 | |
| SSF | Sensient Technologies Corporation | 96.50 | 95.50 | 95.50 | 0 | 1.00 | | 1.06 | |
| SSH | Südwestdeutsche Salzwerke AG | 63.00 | 63.00 | 63.00 | 0 | 0.00 | | 0.00 | |
| SSKU | Cosa Resources Corp. | 0.4120 | 0.4120 | 0.4120 | 0 | -0.0020 | | 0.48 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 27.90 | 26.80 | 27.90 | 0 | 1.30 | | 4.89 | |
| SST | Heeton Holdings Limited | 0.1590 | 0.1590 | 0.1590 | 0 | 0.0000 | | 0.00 | |
| SSU | Samsung Electronics Co. Ltd | 4,190 | 4,080 | 4,080 | 0 | -190 | | 4.45 | |
| SSUN | Samsung Electronics Co. Ltd | 2,685 | 2,610 | 2,615 | 0 | -65 | | 2.43 | |
| SSW | SA SA International Holdings Limited | 0.0925 | 0.0925 | 0.0925 | 0 | 0.0000 | | 0.00 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 33.54 | 33.54 | 33.54 | 0 | 0.14 | | 0.42 | |
| ST5 | STEICO SE | 21.25 | 21.25 | 21.25 | 0 | 0.35 | | 1.67 | |
| ST9 | Steppe Cement | 0.2060 | 0.2060 | 0.2060 | 0 | 0.0000 | | 0.00 | |
| STAA | Stanley Electric Co. Ltd | 18.50 | 18.50 | 18.50 | 0 | 0.00 | | 0.00 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 22.55 | 22.55 | 22.55 | 0 | 0.33 | | 1.49 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 43.00 | 42.60 | 43.00 | 0 | 0.40 | | 0.94 | |
| STM | Stabilus SE | 18.00 | 17.68 | 17.68 | 0 | -0.58 | | 3.18 | |
| STO3 | Sto SE & Co. KGaA | 102.0 | 102.0 | 102.0 | 0 | 1.8 | | 1.80 | |
| STP | Stef S. A. | 115.0 | 115.0 | 115.0 | 0 | -0.4 | | 0.35 | |
| STS | Santos Limited | 4.840 | 4.840 | 4.840 | 0 | 0.100 | | 2.11 | |
| STS1 | Santos Limited | 5.004 | 5.004 | 5.004 | 0 | 0.095 | | 1.94 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 161.1 | 160.5 | 160.8 | 0 | -0.5 | | 0.33 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 26.00 | 26.00 | 26.00 | 0 | 0.20 | | 0.78 | |
| SU4 | Suncorp Group Limited | 10.50 | 10.50 | 10.50 | 0 | -0.20 | | 1.87 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 27.40 | 27.40 | 27.40 | 0 | 0.40 | | 1.48 | |
| SUD | STUDSVIK AB SK 1 | 23.60 | 23.60 | 23.60 | 0 | -0.55 | | 2.28 | |
| SUI | Sekisui Chemical Co. Ltd | 12.30 | 12.30 | 12.30 | 0 | 0.10 | | 0.82 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0355 | 0.0355 | 0.0355 | 0 | -0.0110 | | 23.66 | |
| SUK | Suzuki Motor Corporation | 9.586 | 9.586 | 9.586 | 0 | 0.052 | | 0.55 | |
| SUK0 | Suzuki Motor Corporation | 37.80 | 37.80 | 37.80 | 0 | 0.20 | | 0.53 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 39.20 | 38.00 | 38.00 | 0 | -0.06 | | 0.16 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 38.00 | 38.00 | 38.00 | 0 | 0.00 | | 0.00 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 9.650 | 9.650 | 9.650 | 0 | -0.150 | | 1.53 | |
| SUT | Productive Technologies Company Limited | 0.0610 | 0.0610 | 0.0610 | 0 | 0.0000 | | 0.00 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.500 | 9.500 | 9.500 | 0 | 0.050 | | 0.53 | |
| SUX | SYNNEX Corporation | 197.9 | 197.9 | 197.9 | 0 | 1.1 | | 0.53 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 14.80 | 14.80 | 14.80 | 0 | 0.40 | | 2.78 | |
| SUY1 | J Sainsbury plc | 3.710 | 3.644 | 3.644 | 0 | 0.038 | | 1.05 | |
| SV2 | Selective Insurance Group Inc | 75.00 | 75.00 | 75.00 | 0 | -0.50 | | 0.66 | |
| SVC | Service Corporation International | 65.90 | 65.90 | 65.90 | 0 | -0.60 | | 0.90 | |
| SVE | Shareholder Value Beteiligungen AG | 71.50 | 71.50 | 71.50 | 0 | 2.50 | | 3.62 | |
| SVHG | Svenska Handelsbanken AB (publ) | 21.26 | 21.26 | 21.26 | 0 | 0.48 | | 2.31 | |
| SVHH | Svenska Handelsbanken AB (publ) | 11.83 | 11.83 | 11.83 | 0 | -0.08 | | 0.63 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 6.100 | 6.100 | 6.100 | 0 | 0.050 | | 0.83 | |
| SVK | SANDVIK AB SP.ADR | 34.00 | 34.00 | 34.00 | 0 | 0.00 | | 0.00 | |
| SVKB | Sandvik AB (publ) | 33.95 | 33.95 | 33.95 | 0 | -0.06 | | 0.18 | |
| SVM | Sovereign Metals Limited | 0.3940 | 0.3750 | 0.3940 | 0 | 0.0140 | | 3.68 | |
| SVR | SVR | 0.3600 | 0.3600 | 0.3600 | 0 | 0.0145 | | 4.20 | |
| SVT | Severn Trent PLC | 36.20 | 36.20 | 36.20 | 0 | 0.60 | | 1.69 | |
| SVT1 | Severn Trent Plc | 36.20 | 36.20 | 36.20 | 0 | 0.46 | | 1.29 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.7150 | 0.7150 | 0.7150 | 0 | 0.0250 | | 3.62 | |
| SW6 | STAG Industrial Inc | 33.20 | 32.50 | 32.70 | 0 | -0.20 | | 0.61 | |
| SW9 | Swire Properties Limited | 2.580 | 2.580 | 2.580 | 0 | 0.020 | | 0.78 | |
| SWA | Schloss Wachenheim AG | 13.55 | 13.55 | 13.55 | 0 | 0.05 | | 0.37 | |
| SWD | Showa Denko K.K. | 104.0 | 97.0 | 104.0 | 0 | 9.0 | | 9.47 | |
| SWF | Stanley Black & Decker Inc | 65.08 | 65.08 | 65.08 | 0 | 0.72 | | 1.12 | |
| SWG | The Charles Schwab Corporation | 77.62 | 77.62 | 77.62 | 0 | -0.06 | | 0.08 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 14.50 | 14.30 | 14.30 | 0 | -0.10 | | 0.69 | |
| SWI | Swire Pacific Limited | 9.245 | 9.155 | 9.155 | 0 | -0.045 | | 0.49 | |
| SWI1 | Swire Pacific Limited | 1.450 | 1.450 | 1.450 | 0 | 0.000 | | 0.00 | |
| SWJA | Swisscom AG | 73.50 | 71.00 | 73.50 | 0 | 0.50 | | 0.68 | |
| SWN | Southwest Airlines Co | 35.01 | 34.82 | 34.82 | 0 | 1.07 | | 3.17 | |
| SWO | SILVER WOLF EXPLORATION | 0.0745 | 0.0745 | 0.0745 | 0 | 0.0030 | | 4.20 | |
| SWQ | Silver Mines Limited | 0.0910 | 0.0910 | 0.0910 | 0 | 0.0010 | | 1.11 | |
| SWS | Smith & Wesson Brands Inc | 13.26 | 13.07 | 13.26 | 0 | 0.13 | | 0.99 | |
| SXC | Sunny Optical Technology (Group) | 8.018 | 7.910 | 7.910 | 0 | 0.450 | | 6.03 | |
| SXR0 | iShares VI Public Limited Company - | 8.512 | 8.480 | 8.512 | 0 | 0.047 | | 0.56 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 206.4 | 205.3 | 205.4 | 0 | -0.7 | | 0.34 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 261.2 | 260.1 | 260.8 | 0 | 0.3 | | 0.10 | |
| SXR3 | iShares VII Public Limited Company - | 202.3 | 202.3 | 202.3 | 0 | 0.0 | | 0.00 | |
| SXR4 | iShares VII Public Limited Company - | 667.4 | 664.3 | 666.1 | 0 | 4.6 | | 0.70 | |
| SXR5 | iShares VII Public Limited Company - | 243.4 | 241.8 | 243.4 | 0 | 1.9 | | 0.79 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.312 | 7.268 | 7.312 | 0 | -0.010 | | 0.14 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 235.4 | 234.1 | 235.4 | 0 | 0.7 | | 0.28 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 694.4 | 691.2 | 694.1 | 0 | 5.0 | | 0.72 | |
| SXRD | iShares VII Public Limited Company - | 315.4 | 312.1 | 315.3 | 0 | 3.0 | | 0.94 | |
| SXRF | iShares III Public Limited Company - | 4.172 | 4.119 | 4.119 | 0 | 0.005 | | 0.11 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 575.6 | 571.5 | 575.6 | 0 | 6.0 | | 1.05 | |
| SXRH | iShares II Public Limited Company - | 4.217 | 4.193 | 4.193 | 0 | -0.013 | | 0.30 | |
| SXRJ | iShares VII Public Limited Company - | 369.2 | 367.7 | 369.0 | 0 | 0.9 | | 0.24 | |
| SXRP | iShares VII Public Limited Company - | 133.7 | 133.5 | 133.6 | 0 | 0.4 | | 0.29 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 153.0 | 152.5 | 152.8 | 0 | 0.5 | | 0.31 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.234 | 4.226 | 4.234 | 0 | 0.016 | | 0.38 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 8.866 | 8.758 | 8.758 | 0 | -0.060 | | 0.68 | |
| SXRT | iShares VII PLC - iShares Core EURO | 233.9 | 232.7 | 233.5 | 0 | 0.2 | | 0.09 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 531.0 | 528.1 | 530.5 | 0 | 6.1 | | 1.16 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,465 | 1,455 | 1,465 | 0 | 14 | | 0.99 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 248.0 | 246.9 | 247.0 | 0 | -0.9 | | 0.34 | |
| SXRY | iShares FTSE MIB UCITS | 246.0 | 244.8 | 245.7 | 0 | 0.0 | | 0.00 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 351.9 | 348.1 | 351.9 | 0 | 8.2 | | 2.39 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.120 | 1.120 | 1.120 | 0 | 0.010 | | 0.90 | |
| SXYA | Shenzhen International Holdings Limited | 0.6350 | 0.6350 | 0.6350 | 0 | -0.0100 | | 1.55 | |
| SY1 | Symrise AG | 80.00 | 77.12 | 79.66 | 0 | 1.24 | | 1.58 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 18.90 | 18.90 | 18.90 | 0 | 0.50 | | 2.72 | |
| SY2 | SkyWest Inc | 72.32 | 72.32 | 72.32 | 0 | 1.62 | | 2.29 | |
| SY3 | Stavely Minerals Ltd | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| SY4 | Synalloy Corporation | 12.30 | 12.10 | 12.30 | 0 | 0.00 | | 0.00 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 52.13 | 52.02 | 52.02 | 0 | 0.07 | | 0.13 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 29.00 | 28.89 | 28.89 | 0 | 0.04 | | 0.14 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 56.24 | 56.03 | 56.03 | 0 | 0.21 | | 0.37 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 54.32 | 53.97 | 53.97 | 0 | 0.12 | | 0.23 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 55.91 | 55.69 | 55.69 | 0 | 0.07 | | 0.13 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 53.13 | 53.06 | 53.10 | 0 | 0.16 | | 0.30 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 29.96 | 29.89 | 29.89 | 0 | 0.02 | | 0.05 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 42.87 | 42.55 | 42.55 | 0 | 0.06 | | 0.15 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.49 | 48.27 | 48.27 | 0 | 0.37 | | 0.77 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 51.30 | 50.86 | 50.89 | 0 | 0.01 | | 0.01 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 35.06 | 34.80 | 34.80 | 0 | 0.09 | | 0.24 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 39.38 | 39.10 | 39.21 | 0 | 0.75 | | 1.96 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 49.42 | 49.15 | 49.15 | 0 | 0.37 | | 0.76 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 22.69 | 22.53 | 22.53 | 0 | 0.21 | | 0.93 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.81 | 33.53 | 33.63 | 0 | 0.33 | | 0.99 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 25.80 | 25.61 | 25.61 | 0 | 0.15 | | 0.58 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 59.12 | 58.70 | 58.70 | 0 | 0.30 | | 0.52 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 83.12 | 82.59 | 82.59 | 0 | 0.06 | | 0.08 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 81.36 | 80.59 | 80.70 | 0 | 0.23 | | 0.29 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 22.75 | 22.56 | 22.56 | 0 | 0.14 | | 0.64 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 41.56 | 41.45 | 41.45 | 0 | -0.01 | | 0.02 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 24.89 | 24.51 | 24.51 | 0 | -0.04 | | 0.17 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.13 | 22.07 | 22.09 | 0 | 0.09 | | 0.40 | |
| SYJ | Stitch Fix Inc | 2.940 | 2.840 | 2.840 | 0 | -0.020 | | 0.70 | |
| SYK | Stryker Corporation | 274.1 | 269.7 | 272.6 | 0 | -5.0 | | 1.80 | |
| SYM | NortonLifeLock Inc | 21.12 | 21.12 | 21.12 | 978 | -0.08 | | 0.38 | |
| SYP | Synopsys Inc | 459.0 | 436.0 | 459.0 | 0 | 34.0 | | 8.00 | |
| SYT | Softing AG | 2.710 | 2.710 | 2.710 | 0 | 0.000 | | 0.00 | |
| SYV | 3D Systems Corporation | 2.672 | 2.544 | 2.672 | 0 | 0.362 | | 15.67 | |
| SYY | Sysco Corporation | 66.16 | 65.40 | 65.66 | 0 | -0.46 | | 0.70 | |
| SYZ | SYZYGY AG | 1.285 | 1.285 | 1.285 | 0 | -0.010 | | 0.77 | |
| SZ2 | Signet Jewelers Limited | 70.02 | 70.02 | 70.02 | 0 | 2.80 | | 4.17 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.1240 | 0.1240 | 0.1240 | 0 | -0.0050 | | 3.88 | |
| SZ6 | Chilwa Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ7 | Americas Gold & Silver Corp. R | 4.810 | 4.810 | 4.810 | 0 | 0.074 | | 1.56 | |
| SZ9 | Perfect Corp. | 1.428 | 1.428 | 1.428 | 0 | -0.008 | | 0.56 | |
| SZD | Santen Pharmaceutical Co. Ltd | 10.10 | 10.10 | 10.10 | 0 | 0.15 | | 1.51 | |
| SZG | Salzgitter AG | 57.40 | 56.15 | 56.80 | 0 | 1.10 | | 1.97 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 5.450 | 5.450 | 5.450 | 0 | -0.050 | | 0.91 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 5.890 | 5.590 | 5.590 | 0 | -0.300 | | 5.09 | |
| SZR | Southwest Gas Holdings Inc | 76.00 | 76.00 | 76.00 | 0 | 0.00 | | 0.00 | |
| SZU | Südzucker AG | 11.66 | 11.50 | 11.66 | 0 | 0.10 | | 0.87 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 5.400 | 5.400 | 5.400 | 0 | -0.100 | | 1.82 | |