| S00 | Spire Healthcare Group plc | 2.420 | 2.420 | 2.420 | 5.0K | -0.040 | | 1.63 | |
| S01 | SunCoke Energy Inc | 5.700 | 5.700 | 5.700 | 125 | -0.250 | | 4.20 | |
| S05 | Scales Corporation Limited | 2.920 | 2.920 | 2.920 | 200 | 0.060 | | 2.10 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0170 | 0.0170 | 0.0170 | 1.3K | -0.0005 | | 2.86 | |
| S09 | Sutro Biopharma Inc | 0.8340 | 0.7665 | 0.7665 | 5.0K | -0.0580 | | 7.03 | |
| S0A | SCANFIL OYJ | 10.52 | 10.52 | 10.52 | 10 | -0.14 | | 1.31 | |
| S0D | STANMORE RESOURCES LTD. | 1.190 | 1.190 | 1.190 | 106.0K | 0.010 | | 0.85 | |
| S0G | ST.GEORGE MINING LTD | 0.0525 | 0.0500 | 0.0500 | 128.2K | -0.0050 | | 9.09 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 22.92 | 22.88 | 22.92 | 0 | -0.42 | | 1.80 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 54.92 | 54.48 | 54.92 | 32 | 1.46 | | 2.73 | |
| S0V | Seaboard Corporation | 3,220 | 3,220 | 3,220 | 0 | 40 | | 1.26 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 27.20 | 27.20 | 27.20 | 100 | -1.80 | | 6.21 | |
| S1L | SILICOM LTD IS-01 | 12.80 | 12.80 | 12.80 | 94 | -0.60 | | 4.48 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1420 | 0.1415 | 0.1420 | 471 | 0.0005 | | 0.35 | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.310 | 1.310 | 1.310 | 500 | 0.010 | | 0.77 | |
| S1VA | PEPKOR LTD. | 1.300 | 1.270 | 1.270 | 715 | -0.040 | | 3.05 | |
| S1Y | Oriole Resources PLC | 0.0020 | 0.0020 | 0.0020 | 20.0K | 0.0000 | | 0.00 | |
| S21 | S2MEDICAL AB B | 0.0003 | 0.0003 | 0.0003 | 3.3K | 0.0000 | | 0.00 | |
| S220 | S220 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S24 | Select Medical Holdings Corporation | 11.50 | 11.30 | 11.30 | 220 | 0.20 | | 1.80 | |
| S2B | Selvaag Bolig ASA | 2.825 | 2.775 | 2.825 | 200 | 0.015 | | 0.53 | |
| S2I | ENERGY S.P.A. | 0.8080 | 0.7660 | 0.7660 | 188 | -0.0340 | | 4.25 | |
| S2L | BAUSCH + LOMB CORP. | 13.40 | 13.10 | 13.10 | 0 | -0.10 | | 0.76 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0295 | 0.0295 | 0.0295 | 6.6K | 0.0000 | | 0.00 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.330 | 1.330 | 1.330 | 122 | -0.060 | | 4.32 | |
| S2S | Sprott Physical Silver Trust | 13.97 | 13.97 | 13.97 | 1.0K | 0.11 | | 0.79 | |
| S2Z | Sandfire Resources Limited | 8.750 | 8.750 | 8.750 | 5 | -0.250 | | 2.78 | |
| S35A | STRIA LITHIUM | 0.1110 | 0.1110 | 0.1110 | 5.0K | -0.0170 | | 13.28 | |
| S3A | Stantec Inc | 93.00 | 93.00 | 93.00 | 50 | -1.50 | | 1.59 | |
| S3D0 | S3D0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3K | KANEMATSU CORP. | 17.40 | 17.40 | 17.40 | 0 | 0.00 | | 0.00 | |
| S3P | Sapiens International Corporation NV | 37.20 | 37.20 | 37.20 | 15 | 0.40 | | 1.09 | |
| S3X | Sumco Corporation | 8.012 | 7.866 | 8.012 | 30 | -0.160 | | 1.96 | |
| S3Y | Spanish Mountain Gold Ltd | 0.0665 | 0.0665 | 0.0665 | 10.0K | -0.0055 | | 7.64 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.844 | 1.816 | 1.816 | 964 | -0.030 | | 1.64 | |
| S49 | Supernus Pharmaceuticals Inc | 40.80 | 40.80 | 40.80 | 364 | 0.80 | | 2.00 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 215.0 | 214.6 | 214.6 | 15 | -4.2 | | 1.92 | |
| S4O0 | SOURCE ENERGY SERVICES | 7.250 | 6.400 | 6.550 | 11 | -0.750 | | 10.27 | |
| S4VC | SEGRO Plc | 8.150 | 8.100 | 8.100 | 3 | 0.000 | | 0.00 | |
| S4Y | STOCK YARDS BANCORP | 57.00 | 56.50 | 57.00 | 13 | 0.00 | | 0.00 | |
| S590 | REGION GROUP STAPLED UTS | 1.349 | 1.349 | 1.349 | 707 | 0.003 | | 0.24 | |
| S5B | Aquila Holdings ASA | 1.105 | 1.100 | 1.100 | 0 | 1.006 | | 1065.25 | |
| S5B0 | S5B0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 1.756 | 1.714 | 1.756 | 500 | 0.018 | | 1.04 | |
| S5L | Standard Lithium Ltd | 2.965 | 2.760 | 2.910 | 68.3K | -0.030 | | 1.02 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 14.00 | 14.00 | 14.00 | 4 | -0.20 | | 1.41 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 39.39 | 38.75 | 38.87 | 0 | -0.45 | | 1.14 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 37.47 | 36.94 | 37.09 | 0 | -0.32 | | 0.84 | |
| S5U5 | Safilo Group S.p.A | 1.792 | 1.772 | 1.772 | 500 | -0.020 | | 1.12 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0060 | 0.0060 | 0.0060 | 1.0K | -0.0025 | | 29.41 | |
| S5YA | Sigma Healthcare Limited | 1.710 | 1.710 | 1.710 | 1.7K | -0.010 | | 0.58 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.2520 | 0.2520 | 0.2520 | 0 | -0.0420 | | 14.29 | |
| S6DW | iShares IV Public Limited Company - | 9.428 | 9.269 | 9.293 | 0 | -0.097 | | 1.03 | |
| S6IA | Leidos Holdings Inc | 170.0 | 167.9 | 170.0 | 255 | 1.2 | | 0.71 | |
| S6L | Shenzhou International Group | 7.100 | 7.100 | 7.100 | 220 | 0.000 | | 0.00 | |
| S6M | Seven & i Holdings Co. Ltd | 11.14 | 11.14 | 11.14 | 70 | 0.20 | | 1.83 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 10.70 | 10.60 | 10.70 | 0 | 0.30 | | 2.88 | |
| S6P | Spielvereinigung Unterhaching Fussb | 1.860 | 1.830 | 1.860 | 268 | 0.030 | | 1.64 | |
| S6Q1 | SILVER SPRUCE RES INC. | 0.2925 | 0.2925 | 0.2925 | 0 | 0.2825 | | 2825.00 | |
| S6W | StealthGas Inc | 5.800 | 5.800 | 5.800 | 30 | 0.000 | | 0.00 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 54.71 | 54.71 | 54.71 | 0 | -0.27 | | 0.49 | |
| S790 | SUNL.TECH.G.ADR/2DL-00005 | 4.880 | 4.880 | 4.880 | 20 | -0.100 | | 2.01 | |
| S7C | STENOCARE DK-08 | 0.2460 | 0.2280 | 0.2460 | 5.0K | 0.0020 | | 0.82 | |
| S7MB | Securitas AB | 12.67 | 12.65 | 12.67 | 3.2K | -0.09 | | 0.67 | |
| S7V | Sally Beauty Holdings Inc | 11.80 | 11.80 | 11.80 | 266 | -0.60 | | 4.84 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 176.1 | 176.1 | 176.1 | 0 | 0.1 | | 0.08 | |
| S83 | LBG MEDIA PLC LS -001 | 0.9300 | 0.9300 | 0.9300 | 32 | 0.0150 | | 1.64 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 37.45 | 37.45 | 37.45 | 75 | 2.15 | | 6.09 | |
| S86 | SPS COMMERCE INC. DL-001 | 68.00 | 68.00 | 68.00 | 7 | -0.50 | | 0.73 | |
| S8F | SolGold Plc | 0.1990 | 0.1990 | 0.1990 | 3 | 0.0046 | | 2.37 | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8350 | 0.8350 | 0.8350 | 7.2K | 0.0000 | | 0.00 | |
| S8N | Sembcorp Marine Ltd | 12.80 | 12.70 | 12.70 | 28 | -0.30 | | 2.31 | |
| S8QN | TORQ RESOURCES INC. | 0.0535 | 0.0535 | 0.0535 | 1.0K | 0.0010 | | 1.90 | |
| S8T | STHREE PLC LS -01 | 1.784 | 1.784 | 1.784 | 500 | -0.010 | | 0.56 | |
| S92 | SMA Solar Technology AG | 29.12 | 27.96 | 27.96 | 1.1K | -0.78 | | 2.71 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 2.800 | 2.800 | 2.800 | 123 | 0.160 | | 6.06 | |
| S97 | SAVARIA CORP. | 13.00 | 13.00 | 13.00 | 150 | -0.40 | | 2.99 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.690 | 1.675 | 1.675 | 0 | -0.010 | | 0.59 | |
| S9L | Salvatore Ferragamo S.p.A | 7.145 | 7.145 | 7.145 | 146 | -0.140 | | 1.92 | |
| S9M | Silicon Motion Technology Corporation | 82.00 | 82.00 | 82.00 | 48 | -0.50 | | 0.61 | |
| S9O | StoneCastle Financial Corp | 17.82 | 17.82 | 17.82 | 4 | -0.16 | | 0.87 | |
| S9Q | Spirit AeroSystems Holdings Inc | 30.64 | 30.64 | 30.64 | 187 | -0.01 | | 0.03 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.4760 | 0.4760 | 0.4760 | 2.0K | -0.0140 | | 2.86 | |
| S9Y | Silvercorp Metals Inc | 5.340 | 5.195 | 5.340 | 9.1K | -0.030 | | 0.56 | |
| SA2D | SandRidge Energy Inc | 11.10 | 11.10 | 11.10 | 85 | 0.30 | | 2.78 | |
| SA4 | Saul Centers Inc | 26.00 | 25.20 | 26.00 | 34 | 0.40 | | 1.56 | |
| SA8A | Sonic Automotive Inc | 53.00 | 51.00 | 53.00 | 52 | 1.50 | | 2.91 | |
| SAB | Sonic Healthcare Limited | 11.58 | 11.58 | 11.58 | 4 | 0.10 | | 0.85 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 38.95 | 38.15 | 38.30 | 0 | -0.57 | | 1.45 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 63.99 | 62.82 | 63.22 | 0 | -0.71 | | 1.11 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 5.450 | 5.450 | 5.450 | 240 | -0.250 | | 4.39 | |
| SAJA | Companhia de Saneamento Básico do Estado | 22.00 | 22.00 | 22.00 | 50 | 0.00 | | 0.00 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4500 | 0.4500 | 0.4500 | 1.0K | -0.0020 | | 0.44 | |
| SAL | Sabre Resources Limited | 0.0090 | 0.0050 | 0.0090 | 444.4K | 0.0040 | | 80.00 | |
| SAO | Sasol Ltd | 5.450 | 5.450 | 5.450 | 22 | 0.100 | | 1.87 | |
| SAOA | Sasol Limited | 5.650 | 5.450 | 5.650 | 3.7K | 0.300 | | 5.61 | |
| SAP | SAP SE | 220.3 | 215.5 | 217.1 | 4.5K | -3.1 | | 1.39 | |
| SAPA | SAP SE | 220.0 | 214.0 | 214.0 | 69 | -2.0 | | 0.93 | |
| SAR | ZOZO Inc | 6.700 | 6.700 | 6.700 | 63 | 0.050 | | 0.75 | |
| SAT | SAGA PURE ASA NK 1 | 0.1020 | 0.1020 | 0.1020 | 350 | 0.0000 | | 0.00 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0420 | 0.0402 | 0.0402 | 0 | -0.0018 | | 4.29 | |
| SAX | Ströer SE & Co. KGaA | 36.30 | 36.30 | 36.30 | 3 | -0.05 | | 0.14 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 8.300 | 8.300 | 8.300 | 30 | -0.050 | | 0.60 | |
| SAYN | Sanmina Corporation | 148.9 | 142.1 | 146.9 | 50 | -3.0 | | 2.00 | |
| SB1 | Smartbroker Holding AG | 11.40 | 11.40 | 11.40 | 3.6K | 0.00 | | 0.00 | |
| SB7 | Saputo Inc | 20.13 | 20.13 | 20.13 | 200 | -0.85 | | 4.05 | |
| SBC | Sabra Health Care REIT Inc | 16.50 | 16.17 | 16.45 | 1.5K | 1.15 | | 7.52 | |
| SBE | SPOBAG AG | 34.80 | 10.00 | 34.80 | 10 | 24.80 | | 248.00 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 26.20 | 26.20 | 26.20 | 0 | -0.20 | | 0.76 | |
| SBL | Safe Bulkers Inc | 4.120 | 4.040 | 4.120 | 589 | 0.060 | | 1.48 | |
| SBOA | Sembcorp Industries Ltd | 4.140 | 4.140 | 4.140 | 430 | -0.160 | | 3.72 | |
| SBS | Stratec SE | 20.90 | 20.00 | 20.00 | 255 | -1.65 | | 7.62 | |
| SBW | Sapporo Holdings Limited | 42.00 | 42.00 | 42.00 | 120 | 0.20 | | 0.48 | |
| SBX | SynBiotic SE | 2.555 | 2.505 | 2.505 | 101 | 0.000 | | 0.00 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 541.3 | 541.3 | 541.3 | 0 | -7.0 | | 1.28 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 687.2 | 687.2 | 687.2 | 0 | -0.3 | | 0.04 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 457.7 | 457.7 | 457.7 | 0 | -6.6 | | 1.42 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 383.8 | 383.8 | 383.8 | 0 | -4.0 | | 1.03 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 724.6 | 724.6 | 724.6 | 0 | -7.7 | | 1.05 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 240.4 | 240.4 | 240.4 | 0 | -0.8 | | 0.31 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 165.9 | 165.9 | 165.9 | 0 | -1.6 | | 0.94 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 142.1 | 142.1 | 142.1 | 0 | -0.6 | | 0.39 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 143.7 | 143.3 | 143.7 | 0 | -0.3 | | 0.21 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 384.3 | 384.3 | 384.3 | 0 | -1.9 | | 0.48 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 170.6 | 168.4 | 168.4 | 0 | -4.5 | | 2.62 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 86.24 | 86.24 | 86.24 | 0 | -0.62 | | 0.71 | |
| SC0J | Invesco MSCI World UCITS ETF | 118.3 | 118.3 | 118.3 | 0 | -1.2 | | 0.98 | |
| SC0K | Invesco Markets plc - Invesco Russell | 107.0 | 106.0 | 106.0 | 0 | -2.5 | | 2.27 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 448.2 | 448.2 | 448.2 | 0 | -2.5 | | 0.54 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 119.5 | 119.5 | 119.5 | 0 | -0.3 | | 0.28 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 257.8 | 257.8 | 257.8 | 0 | -3.6 | | 1.36 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 506.5 | 506.5 | 506.5 | 0 | -5.3 | | 1.04 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 395.3 | 395.3 | 395.3 | 0 | -0.8 | | 0.20 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 182.6 | 182.6 | 182.6 | 0 | -0.3 | | 0.16 | |
| SC0V | Source Markets plc - Source STOXX Europe | 309.1 | 309.1 | 309.1 | 0 | -0.6 | | 0.19 | |
| SC0W | Source Markets plc - Source STOXX Europe | 602.0 | 602.0 | 602.0 | 0 | -4.6 | | 0.76 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 142.9 | 142.9 | 142.9 | 0 | -2.9 | | 2.00 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 223.5 | 223.5 | 223.5 | 0 | 0.4 | | 0.16 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 350.7 | 350.7 | 350.7 | 0 | 0.0 | | 0.00 | |
| SC1P | Skyharbour Resources Ltd | 0.1876 | 0.1876 | 0.1876 | 20.0K | -0.0062 | | 3.20 | |
| SC3 | ScanSource Inc | 35.40 | 35.40 | 35.40 | 370 | 0.20 | | 0.57 | |
| SC5A | Deoleo S.A | 0.1950 | 0.1860 | 0.1950 | 47.2K | 0.0110 | | 5.98 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 11.35 | 11.35 | 11.35 | 43 | 0.04 | | 0.35 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 11.26 | 11.26 | 11.26 | 1.0K | 0.08 | | 0.72 | |
| SCB | Séché Environnement SA | 65.50 | 65.30 | 65.50 | 20 | -2.00 | | 2.96 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 13.20 | 13.20 | 13.20 | 0 | -0.40 | | 2.94 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0795 | 0.0640 | 0.0795 | 150 | 0.0010 | | 1.27 | |
| SCE | Schweizer Electronic AG | 3.220 | 3.100 | 3.220 | 70 | 0.020 | | 0.63 | |
| SCL | Schlumberger Limited | 31.65 | 31.40 | 31.55 | 440 | -0.20 | | 0.63 | |
| SCNR | Sunac China Holdings Limited | 0.1490 | 0.1490 | 0.1490 | 1.0K | -0.0150 | | 9.15 | |
| SCP | Scancell Holdings plc | 0.0770 | 0.0770 | 0.0770 | 5.0K | 0.0000 | | 0.00 | |
| SCQA | The Scotts Miracle-Gro Company | 48.56 | 48.56 | 48.56 | 724 | -0.44 | | 0.90 | |
| SCT | SSE plc | 21.60 | 21.40 | 21.40 | 200 | 0.00 | | 0.00 | |
| SCTA | SSE PLC ADR LS-50 1 | 21.60 | 21.60 | 21.60 | 0 | 0.20 | | 0.93 | |
| SCY | Stratasys Ltd | 8.196 | 7.970 | 8.068 | 251 | -0.128 | | 1.56 | |
| SCZ | Sun Communities Inc | 109.0 | 107.0 | 109.0 | 50 | 2.0 | | 1.87 | |
| SD0 | SDI Group plc | 0.8350 | 0.8300 | 0.8350 | 8.3K | 0.0000 | | 0.00 | |
| SD4 | SPECTRAL MEDICAL | 0.8700 | 0.8700 | 0.8700 | 18.4K | -0.0150 | | 1.69 | |
| SD5 | Steel Dynamics Inc | 131.4 | 131.4 | 131.4 | 17 | -1.1 | | 0.81 | |
| SDA | Sealed Air Corporation | 32.00 | 31.40 | 31.60 | 130 | 0.00 | | 0.00 | |
| SDF | K+S Aktiengesellschaft | 10.85 | 10.71 | 10.84 | 941 | 0.14 | | 1.31 | |
| SDF1 | K+S Aktiengesellschaft | 5.100 | 5.100 | 5.100 | 400 | -0.150 | | 2.86 | |
| SDP | Summit Hotel Properties Inc | 4.740 | 4.460 | 4.740 | 698 | 0.220 | | 4.87 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.540 | 2.540 | 2.540 | 500 | 0.020 | | 0.79 | |
| SDRC | SCOR SE | 26.54 | 26.54 | 26.54 | 1 | -0.02 | | 0.08 | |
| SDV1 | SAAB AB B O.N. | 46.62 | 45.96 | 46.19 | 1.2K | 0.21 | | 0.46 | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 0.8500 | 0.8000 | 0.8500 | 10 | -0.0200 | | 2.30 | |
| SE2 | SETANTA A-E ZY -10 | 0.2180 | 0.2160 | 0.2170 | 0 | 0.0000 | | 0.00 | |
| SE4 | Sempra | 80.22 | 80.22 | 80.22 | 8 | 0.40 | | 0.50 | |
| SE7 | Seiko Epson Corporation | 10.50 | 10.50 | 10.50 | 67 | 0.00 | | 0.00 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 5.050 | 5.050 | 5.050 | 80 | 0.090 | | 1.81 | |
| SE9 | SMART EYE AB | 6.770 | 6.770 | 6.770 | 252 | -0.150 | | 2.17 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.578 | 9.482 | 9.489 | 0 | -0.031 | | 0.33 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.57 | 12.52 | 12.52 | 0 | -0.01 | | 0.09 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 32.12 | 31.57 | 31.86 | 0 | -0.09 | | 0.27 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.676 | 9.627 | 9.627 | 0 | -0.009 | | 0.09 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 16.47 | 16.47 | 16.47 | 13.0K | 0.05 | | 0.30 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 16.58 | 16.58 | 16.58 | 200 | -0.02 | | 0.12 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 9.415 | 9.005 | 9.074 | 2.4K | -0.491 | | 5.13 | |
| SEG1 | Southern Silver Exploration Corp | 0.1820 | 0.1820 | 0.1820 | 61.5K | -0.0130 | | 6.67 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 25.22 | 25.02 | 25.02 | 400 | -0.04 | | 0.16 | |
| SEJ1 | Safran SA | 300.9 | 300.0 | 300.0 | 10 | -2.7 | | 0.89 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 74.50 | 74.50 | 74.50 | 54 | -2.50 | | 3.25 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 20.45 | 20.33 | 20.42 | 0 | 0.06 | | 0.29 | |
| SEO | Serco Group plc | 2.860 | 2.820 | 2.820 | 391 | -0.080 | | 2.76 | |
| SER1 | PETROTAL CORP. | 0.4000 | 0.4000 | 0.4000 | 8.3K | -0.0040 | | 0.99 | |
| SES | SES S.A | 5.415 | 5.320 | 5.415 | 4.6K | -0.015 | | 0.28 | |
| SEW | Semperit Aktiengesellschaft Holding | 12.74 | 12.74 | 12.74 | 100 | -0.12 | | 0.93 | |
| SF5 | Softcat plc | 16.80 | 16.80 | 16.80 | 100 | -0.50 | | 2.89 | |
| SF7 | Softronic AB | 2.015 | 2.015 | 2.015 | 350 | -0.020 | | 0.98 | |
| SFB1 | Asseco Poland S.A | 47.80 | 45.98 | 47.20 | 80 | -1.30 | | 2.68 | |
| SFBG | Asseco Poland S.A. Unsponsored ADR | 53.00 | 53.00 | 53.00 | 0 | 0.00 | | 0.00 | |
| SFC | SMCP S.A | 5.760 | 5.760 | 5.760 | 0 | -0.030 | | 0.52 | |
| SFE | Synchrony Financial | 63.37 | 63.16 | 63.16 | 72 | -0.69 | | 1.08 | |
| SFK | SERGEFERRARI GROUP EO-40 | 7.680 | 7.680 | 7.680 | 400 | -0.100 | | 1.29 | |
| SFN | Safety Insurance Group Inc | 63.50 | 62.00 | 62.00 | 25 | 1.00 | | 1.64 | |
| SFT | SoftBank Group Corp | 122.1 | 114.9 | 120.5 | 14.6K | -4.5 | | 3.58 | |
| SFTU | SoftBank Group Corp | 61.50 | 58.00 | 61.50 | 576 | -3.00 | | 4.65 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 17.65 | 17.43 | 17.43 | 1.1K | -0.50 | | 2.79 | |
| SG9 | Strix Group Plc | 0.3740 | 0.3680 | 0.3680 | 1.0K | -0.0060 | | 1.60 | |
| SGAJ | iShares IV Public Limited Company - | 7.111 | 7.029 | 7.049 | 0 | -0.034 | | 0.48 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 12.15 | 11.90 | 11.96 | 0 | -0.15 | | 1.25 | |
| SGC | Mogo Inc. | 1.310 | 1.140 | 1.140 | 5.0K | -0.180 | | 13.64 | |
| SGE | Société Générale Société anonyme | 55.78 | 55.78 | 55.78 | 10 | 0.18 | | 0.32 | |
| SGE1 | Société Générale Société anonyme | 11.00 | 11.00 | 11.00 | 100 | 0.30 | | 2.80 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 10.000 | 9.550 | 9.550 | 1.0K | -0.550 | | 5.45 | |
| SGI | Shanghai Industrial Holdings Limited | 1.530 | 1.520 | 1.520 | 9 | -0.010 | | 0.65 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1434 | 0.1434 | 0.1434 | 14.0K | -0.0018 | | 1.24 | |
| SGK1 | The Sage Group plc | 12.42 | 12.42 | 12.42 | 20 | -0.49 | | 3.76 | |
| SGL | SGL Carbon SE | 2.965 | 2.965 | 2.965 | 1.0K | -0.015 | | 0.50 | |
| SGM | STMicroelectronics N.V | 20.50 | 20.14 | 20.47 | 3.9K | -0.08 | | 0.39 | |
| SGMR | STMicroelectronics N.V | 20.20 | 20.20 | 20.20 | 600 | -0.20 | | 0.98 | |
| SGU | Sino-German United AG | 0.4000 | 0.4000 | 0.4000 | 2.5K | -0.0500 | | 11.11 | |
| SH0 | Shionogi & Co. Ltd | 14.00 | 13.80 | 13.80 | 1.2K | -0.10 | | 0.72 | |
| SH7 | HELIOS TECHS INC. DL-01 | 48.00 | 48.00 | 48.00 | 100 | -1.00 | | 2.04 | |
| SH9 | Shenandoah Telecommunications Company | 9.600 | 9.500 | 9.500 | 15 | -0.350 | | 3.55 | |
| SHD | Shiseido Company Limited | 14.27 | 14.09 | 14.27 | 130 | 0.41 | | 2.92 | |
| SHDA | SHISEIDO CO. ADR | 14.10 | 14.10 | 14.10 | 1 | 0.30 | | 2.17 | |
| SHF | SNP Schneider-Neureither & Partner SE | 74.20 | 74.20 | 74.20 | 20 | 1.60 | | 2.20 | |
| SHG | Sun Hung Kai Properties Limited | 10.90 | 10.90 | 10.90 | 1 | 0.10 | | 0.93 | |
| SHJ | ASAHI GLASS CO | 28.60 | 28.60 | 28.60 | 43 | -0.20 | | 0.69 | |
| SHL | Siemens Healthineers AG | 44.57 | 43.39 | 43.40 | 6.3K | -1.18 | | 2.65 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 23.00 | 23.00 | 23.00 | 13 | 0.80 | | 3.60 | |
| SHM | Shimano Inc | 91.25 | 90.35 | 90.85 | 15 | 1.05 | | 1.17 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.700 | 8.700 | 8.700 | 14 | 0.100 | | 1.16 | |
| SHS | Shenzhen Investment Limited | 0.0970 | 0.0970 | 0.0970 | 100 | -0.0005 | | 0.51 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.2220 | 0.2220 | 0.2220 | 85 | -0.0040 | | 1.77 | |
| SHX | Huadian Power International | 0.5050 | 0.5050 | 0.5050 | 500 | -0.0200 | | 3.81 | |
| SHZH | Shenzhen Expressway Company Limited | 0.8200 | 0.8200 | 0.8200 | 598 | 0.0100 | | 1.23 | |
| SI3 | SEI Investments Company | 71.00 | 70.50 | 70.50 | 26 | 0.00 | | 0.00 | |
| SI7 | SIFCO INDS INC. DL 1 | 5.600 | 5.600 | 5.600 | 44 | 0.000 | | 0.00 | |
| SIA1 | Singapore Airlines Limited | 4.343 | 4.343 | 4.343 | 50 | -0.013 | | 0.30 | |
| SID | State Bank of India | 93.00 | 93.00 | 93.00 | 50 | -1.00 | | 1.06 | |
| SIE | Siemens Aktiengesellschaft | 243.1 | 234.1 | 240.0 | 774.6K | -1.5 | | 0.60 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 120.0 | 116.0 | 116.0 | 149 | -4.0 | | 3.33 | |
| SII | Wheaton Precious Metals Corp | 84.58 | 83.98 | 84.58 | 358 | -0.36 | | 0.42 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 16.10 | 16.10 | 16.10 | 72 | -0.10 | | 0.62 | |
| SIM0 | SIMONA AG O.N. | 51.50 | 51.50 | 51.50 | 200 | 0.00 | | 0.00 | |
| SIS | First Sensor AG | 56.20 | 56.20 | 56.20 | 70 | -0.60 | | 1.06 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 30.60 | 30.60 | 30.60 | 8 | 1.20 | | 4.08 | |
| SIT4 | Singapore Telecommunications Limited | 3.079 | 3.061 | 3.079 | 7.6K | 0.154 | | 5.26 | |
| SIU | Stewart Information Services Corp | 58.50 | 58.50 | 58.50 | 16 | 0.50 | | 0.86 | |
| SIX2 | Sixt SE | 74.80 | 73.75 | 73.75 | 134 | -1.25 | | 1.67 | |
| SIX3 | Sixt SE | 53.20 | 52.90 | 53.00 | 600 | -0.10 | | 0.19 | |
| SIY | Siemens AG ADR | 0.5700 | 0.5650 | 0.5650 | 100 | -0.0100 | | 1.74 | |
| SJ3 | The Sherwin-Williams Company | 288.4 | 288.4 | 288.4 | 172 | -2.1 | | 0.72 | |
| SJ4A | TEXAF S.A. | 33.80 | 33.80 | 33.80 | 73 | 0.00 | | 0.00 | |
| SJ7 | Sodexo S.A | 46.16 | 45.66 | 46.16 | 50 | 0.46 | | 1.01 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.900 | 8.900 | 8.900 | 400 | -0.150 | | 1.66 | |
| SJ8 | Sanrio Company Ltd | 35.40 | 35.00 | 35.20 | 10 | -0.40 | | 1.12 | |
| SJI | SPAREBANK 1 SMN NK 25 | 15.69 | 15.69 | 15.69 | 1 | -0.20 | | 1.26 | |
| SJJ | Serviceware SE | 17.90 | 17.90 | 17.90 | 637 | 0.40 | | 2.29 | |
| SJL | SM Energy Company | 15.60 | 15.40 | 15.60 | 1.0K | 0.00 | | 0.00 | |
| SJM | STEVEN MADDEN | 32.80 | 32.80 | 32.80 | 114 | 0.80 | | 2.50 | |
| SJN | Synaptics Incorporated | 58.68 | 58.68 | 58.68 | 10 | -1.34 | | 2.23 | |
| SJX | Singapore Technologies Engineering Ltd | 5.398 | 5.398 | 5.398 | 2.0K | -0.128 | | 2.32 | |
| SJY | SinoMedia Holding Limited | 0.1460 | 0.1460 | 0.1460 | 100 | -0.0110 | | 7.01 | |
| SK3 | Smurfit Kappa Group PLC | 36.40 | 34.80 | 36.40 | 1.9K | -1.00 | | 2.67 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4323 | 0.4304 | 0.4323 | 0 | 0.0015 | | 0.35 | |
| SKB | Koenig & Bauer AG | 11.00 | 10.84 | 11.00 | 5 | -0.18 | | 1.61 | |
| SKC2 | Standard Bank Group Limited | 13.00 | 13.00 | 13.00 | 1.1K | 0.20 | | 1.56 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 12.80 | 12.80 | 12.80 | 250 | 0.30 | | 2.40 | |
| SKD | SVOLDER AB B O.N. | 4.886 | 4.886 | 4.886 | 20 | -0.042 | | 0.85 | |
| SKFA | AB SKF (publ) | 22.90 | 22.90 | 22.90 | 1 | -0.10 | | 0.43 | |
| SKFB | AB SKF (publ) | 22.86 | 22.86 | 22.86 | 6 | -0.23 | | 1.00 | |
| SKM | SKY Perfect JSAT Holdings Inc | 9.600 | 9.600 | 9.600 | 1.0K | -0.500 | | 4.95 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 22.60 | 22.60 | 22.60 | 100 | 0.20 | | 0.89 | |
| SKNB | Skanska AB (publ) | 22.20 | 22.20 | 22.20 | 239 | -0.76 | | 3.31 | |
| SKT | Storebrand ASA | 13.27 | 13.27 | 13.27 | 5 | -0.12 | | 0.90 | |
| SKVB | Catella AB (publ) | 2.570 | 2.570 | 2.570 | 100 | -0.070 | | 2.65 | |
| SKWA | SSAB AB (publ) | 5.496 | 5.298 | 5.496 | 68 | 0.042 | | 0.77 | |
| SKWC | SSAB AB (publ) | 5.270 | 5.270 | 5.270 | 2.8K | 0.018 | | 0.34 | |
| SKX | SKYLARK | 16.00 | 16.00 | 16.00 | 3 | 0.30 | | 1.91 | |
| SL1 | Scholastic Corporation | 23.60 | 23.40 | 23.60 | 0 | 0.00 | | 0.00 | |
| SL2 | Sleep Number Corp | 4.120 | 4.120 | 4.120 | 540 | -0.440 | | 9.65 | |
| SL3 | Silgan Holdings Inc | 33.00 | 32.80 | 33.00 | 417 | -1.00 | | 2.94 | |
| SL4 | BRAGG GAMING GRP NEW | 1.770 | 1.770 | 1.770 | 350 | -0.030 | | 1.67 | |
| SLD | SEEK Limited | 14.70 | 14.70 | 14.70 | 10 | 0.00 | | 0.00 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.40 | 20.00 | 21.40 | 272 | 0.00 | | 0.00 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 28.45 | 28.25 | 28.45 | 179 | 0.05 | | 0.18 | |
| SLMA | iShares IV Public Limited Company - | 9.755 | 9.655 | 9.683 | 0 | -0.042 | | 0.43 | |
| SLMB | iShares IV Public Limited Company - | 8.177 | 8.070 | 8.099 | 0 | -0.037 | | 0.45 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 9.533 | 9.433 | 9.480 | 0 | -0.035 | | 0.37 | |
| SLMD | Ishares Iv Public Limited Company - | 7.960 | 7.886 | 7.917 | 0 | -0.023 | | 0.29 | |
| SLMG | Ishares Ii Public Limited Company - | 4.897 | 4.872 | 4.876 | 0 | -0.003 | | 0.06 | |
| SLO | Stella Chemifa Corporation | 23.20 | 23.20 | 23.20 | 2 | 0.20 | | 0.87 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 2.503 | 2.495 | 2.495 | 0 | -0.010 | | 0.38 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.580 | 1.520 | 1.580 | 1.5K | -0.040 | | 2.47 | |
| SLUS | iShares IV Public Limited Company - | 11.23 | 10.98 | 11.07 | 0 | -0.12 | | 1.07 | |
| SLVR | SLVR | 26.19 | 25.88 | 25.88 | 0 | -0.12 | | 0.46 | |
| SLW1 | Swiss Life Holding AG | 46.80 | 46.80 | 46.80 | 73 | 0.40 | | 0.86 | |
| SLYG | Shelly Group SE | 51.80 | 50.60 | 51.80 | 155 | -0.40 | | 0.77 | |
| SM1 | SLM Corporation | 23.20 | 23.20 | 23.20 | 159 | -0.40 | | 1.69 | |
| SM2 | Semtech Corporation | 60.88 | 58.62 | 58.62 | 194 | -0.66 | | 1.11 | |
| SM3 | Suncor Energy Inc | 36.69 | 36.35 | 36.69 | 467 | 0.97 | | 2.72 | |
| SMA | SmarTone Telecommunications | 0.5400 | 0.5350 | 0.5350 | 9.3K | 0.0000 | | 0.00 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 45.00 | 45.00 | 45.00 | 12 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 2.100 | 1.900 | 1.960 | 870 | -0.100 | | 4.85 | |
| SMHN | SÜSS MicroTec SE | 31.90 | 30.76 | 30.92 | 2.5K | -0.12 | | 0.39 | |
| SMKA | SATURN OIL+GAS O.N. | 1.504 | 1.504 | 1.504 | 65 | -0.062 | | 3.96 | |
| SMLD | Invesco Morningstar US Energy | 43.04 | 43.04 | 43.04 | 0 | 0.12 | | 0.27 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 208.2 | 208.2 | 208.2 | 0 | -1.2 | | 0.57 | |
| SMLP | Invesco Morningstar US Energy | 117.4 | 117.4 | 117.4 | 0 | 0.4 | | 0.32 | |
| SMM | Sumitomo Chemical Company Limited | 2.420 | 2.400 | 2.400 | 470 | 0.000 | | 0.00 | |
| SMO | Sumitomo Electric Industries Ltd | 33.80 | 32.80 | 32.80 | 2.8K | -2.20 | | 6.29 | |
| SMO1 | SUMITOMO EL.IND.ADR | 32.80 | 32.80 | 32.80 | 475 | -1.80 | | 5.20 | |
| SMP | SAMPO OYJ (SDR)/1 | 9.670 | 9.530 | 9.530 | 1 | -0.090 | | 0.94 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1300 | 0.1300 | 0.1300 | 577 | -0.0010 | | 0.76 | |
| SMU | SAMCO Inc | 22.00 | 22.00 | 22.00 | 19 | -0.60 | | 2.65 | |
| SMWN | SM Wirtschaftsberatungs AG | 5.600 | 5.600 | 5.600 | 61 | 0.100 | | 1.82 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.7830 | 0.7458 | 0.7830 | 7.8K | -0.0214 | | 2.66 | |
| SN6 | Stolt-Nielsen Limited | 28.70 | 28.70 | 28.70 | 8 | 0.20 | | 0.70 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 14.20 | 14.20 | 14.20 | 30 | -0.20 | | 1.39 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.752 | 3.738 | 3.740 | 0 | -0.009 | | 0.23 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 10.41 | 10.25 | 10.30 | 0 | -0.08 | | 0.79 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.9200 | 0.9200 | 0.9200 | 150 | 0.0300 | | 3.37 | |
| SND | Schneider Electric S.E. | 235.1 | 228.5 | 229.8 | 1.4K | -2.8 | | 1.18 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 46.60 | 46.60 | 46.60 | 100 | -0.80 | | 1.69 | |
| SNF | Diversified Healthcare Trust | 3.903 | 3.754 | 3.854 | 100 | 0.003 | | 0.08 | |
| SNG | Singulus Technologies AG | 1.410 | 1.405 | 1.410 | 1.0K | 0.005 | | 0.36 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 18.80 | 18.80 | 18.80 | 16 | -0.20 | | 1.05 | |
| SNK | Sankyu Inc | 47.40 | 47.40 | 47.40 | 77 | 1.00 | | 2.16 | |
| SNM | Snam S.p.A | 5.568 | 5.518 | 5.568 | 183 | 0.114 | | 2.09 | |
| SNM0 | SNAM S.P.A. ADR 2 | 11.00 | 11.00 | 11.00 | 141 | 0.00 | | 0.00 | |
| SNO | Sino Land Company Limited | 1.090 | 1.090 | 1.090 | 740 | 0.000 | | 0.00 | |
| SNQB | Sanoma Oyj | 10.18 | 10.18 | 10.18 | 125 | 0.10 | | 0.99 | |
| SNS | Sonoco Products Company | 35.00 | 34.80 | 35.00 | 160 | -0.80 | | 2.23 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4480 | 0.4480 | 0.4480 | 0 | -0.0020 | | 0.44 | |
| SNW | Sanofi | 85.75 | 85.42 | 85.42 | 760 | -0.29 | | 0.34 | |
| SNW2 | Sanofi | 42.80 | 42.40 | 42.40 | 20 | 0.00 | | 0.00 | |
| SOBA | AT&T Inc | 21.53 | 21.38 | 21.46 | 3.9K | -0.07 | | 0.30 | |
| SOC | Subsea 7 S.A. | 15.47 | 15.36 | 15.47 | 130 | -0.01 | | 0.06 | |
| SOCA | Subsea 7 S.A | 15.40 | 15.30 | 15.40 | 500 | 0.00 | | 0.00 | |
| SODJ | iShares IV Public Limited Company - | 6.304 | 6.236 | 6.257 | 0 | -0.021 | | 0.33 | |
| SOH1 | Soitec SA | 37.47 | 37.00 | 37.00 | 42 | -3.00 | | 7.50 | |
| SOK | Sankyo Co. Ltd | 15.00 | 15.00 | 15.00 | 500 | -0.20 | | 1.32 | |
| SOL | Solvay SA | 26.56 | 24.58 | 26.56 | 100 | 1.44 | | 5.73 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.480 | 2.460 | 2.480 | 100 | 0.140 | | 5.98 | |
| SOMB | Stockmann Oyj Abp | 2.555 | 2.555 | 2.555 | 33 | 0.045 | | 1.79 | |
| SON1 | Sony Group Corp | 24.23 | 23.85 | 23.90 | 3.4K | -0.64 | | 2.61 | |
| SONA | Sony Group Corporation | 24.00 | 24.00 | 24.00 | 3 | 0.00 | | 0.00 | |
| SOT | The Southern Company | 78.86 | 78.59 | 78.86 | 76 | -0.52 | | 0.66 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 21.20 | 21.20 | 21.20 | 0 | -0.40 | | 1.85 | |
| SP4P | Achieve Life Sciences Inc | 4.035 | 4.035 | 4.035 | 2.3K | -0.165 | | 3.93 | |
| SP5 | ASTROTECH CORP. | 2.540 | 2.540 | 2.540 | 3.4K | -0.220 | | 7.97 | |
| SP9 | SPIN MASTER | 12.00 | 12.00 | 12.00 | 30 | -0.20 | | 1.64 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,270 | 1,270 | 1,270 | 6 | 0 | | 0.00 | |
| SPEA | SAIPEM | 2.206 | 2.188 | 2.188 | 744 | -0.037 | | 1.66 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 46.78 | 46.02 | 46.02 | 0 | -0.53 | | 1.13 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 29.78 | 29.47 | 29.47 | 0 | -0.12 | | 0.41 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.72 | 27.54 | 27.54 | 0 | -0.06 | | 0.20 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 26.36 | 26.29 | 26.29 | 0 | -0.01 | | 0.04 | |
| SPG | Springer Nature AG & Co KGaA | 21.60 | 21.25 | 21.60 | 285 | 0.35 | | 1.65 | |
| SPH1 | Sekisui House Ltd | 18.60 | 18.60 | 18.60 | 70 | -0.20 | | 1.06 | |
| SPI | Sappi Ltd | 1.160 | 1.150 | 1.160 | 700 | -0.010 | | 0.85 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 1.050 | 1.050 | 1.050 | 1.2K | -0.010 | | 0.94 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 23.44 | 23.13 | 23.23 | 0 | -0.20 | | 0.85 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.64 | 24.54 | 24.57 | 0 | -0.04 | | 0.17 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.79 | 22.72 | 22.74 | 0 | -0.04 | | 0.15 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.259 | 8.223 | 8.244 | 0 | 0.028 | | 0.34 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 16.49 | 16.25 | 16.31 | 0 | -0.16 | | 0.97 | |
| SPPW | SPDR® MSCI World UCITS ETF | 40.36 | 39.65 | 39.87 | 0 | -0.38 | | 0.95 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 18.74 | 18.66 | 18.67 | 0 | -0.05 | | 0.28 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 41.74 | 41.06 | 41.24 | 0 | -0.37 | | 0.89 | |
| SPT6 | Beta Systems Software AG | 15.90 | 15.60 | 15.60 | 2.2K | -0.30 | | 1.89 | |
| SPU | Snap-on Incorporated | 294.9 | 294.9 | 294.9 | 20 | -2.2 | | 0.74 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 188.0 | 188.0 | 188.0 | 1 | -8.0 | | 4.08 | |
| SPXB | Suzano S.A. | 7.800 | 7.800 | 7.800 | 1.0K | -0.050 | | 0.64 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 69.63 | 68.98 | 69.22 | 0 | 0.26 | | 0.38 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 17.93 | 17.83 | 17.88 | 0 | 0.05 | | 0.29 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 86.25 | 85.26 | 85.66 | 0 | -0.17 | | 0.20 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 583.8 | 572.6 | 575.8 | 0 | -6.6 | | 1.13 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 88.00 | 86.15 | 86.54 | 0 | -1.36 | | 1.55 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 228.1 | 225.5 | 228.1 | 0 | 2.3 | | 1.00 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 65.33 | 64.98 | 65.11 | 0 | -0.04 | | 0.06 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 353.5 | 349.7 | 351.2 | 0 | -0.9 | | 0.26 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 93.33 | 92.48 | 92.93 | 0 | -0.15 | | 0.16 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 13.30 | 13.21 | 13.27 | 0 | -0.02 | | 0.14 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 210.4 | 209.6 | 210.2 | 0 | -0.2 | | 0.10 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 246.1 | 242.2 | 243.1 | 0 | -2.2 | | 0.90 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 30.22 | 30.03 | 30.08 | 0 | 0.07 | | 0.23 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 148.0 | 143.0 | 143.9 | 0 | -3.4 | | 2.28 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 72.42 | 71.24 | 71.41 | 0 | -1.02 | | 1.41 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 215.0 | 212.8 | 214.3 | 0 | 1.4 | | 0.66 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 305.5 | 302.7 | 304.7 | 0 | 0.8 | | 0.25 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 394.2 | 387.2 | 391.0 | 0 | -1.8 | | 0.46 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 171.2 | 169.1 | 169.9 | 0 | 0.2 | | 0.12 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 72.93 | 72.27 | 72.82 | 0 | 0.06 | | 0.08 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 220.1 | 218.5 | 219.1 | 0 | -1.1 | | 0.48 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.73 | 14.52 | 14.55 | 0 | -0.11 | | 0.72 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 26.76 | 26.44 | 26.62 | 0 | -0.11 | | 0.41 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 119.5 | 117.2 | 117.6 | 0 | -1.6 | | 1.36 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 244.6 | 240.6 | 241.6 | 0 | -3.2 | | 1.31 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 125.5 | 124.0 | 124.6 | 0 | -0.6 | | 0.46 | |
| SQ3 | Square Inc | 56.34 | 52.00 | 56.34 | 3.8K | -5.58 | | 9.01 | |
| SQ30 | BLOCK INC. CDI/1/1 | 52.50 | 52.50 | 52.50 | 38 | -10.00 | | 16.00 | |
| SQ6B | E. W. Scripps Co Class A | 1.740 | 1.740 | 1.740 | 160 | -0.060 | | 3.33 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,490 | 1,390 | 1,490 | 0 | -20 | | 1.32 | |
| SQ7B | BIGLARI HLDGS CL. B | 310.0 | 310.0 | 310.0 | 4 | -4.0 | | 1.27 | |
| SQE | Strategic Education Inc | 64.50 | 64.50 | 64.50 | 50 | 0.50 | | 0.78 | |
| SQI | Simon Property Group Inc | 155.5 | 154.9 | 154.9 | 57 | -1.9 | | 1.18 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 17.52 | 17.52 | 17.52 | 36 | -0.02 | | 0.11 | |
| SQR | Saia Inc | 232.0 | 232.0 | 232.0 | 20 | -8.0 | | 3.33 | |
| SQU | Vinci S. A. | 116.7 | 115.1 | 115.9 | 1.3K | -0.7 | | 0.60 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 28.80 | 28.80 | 28.80 | 125 | -0.20 | | 0.69 | |
| SQZ | Serica Energy PLC | 5.650 | 5.650 | 5.650 | 400 | -0.300 | | 5.04 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.40 | 12.90 | 13.20 | 200 | 0.30 | | 2.33 | |
| SR3 | STAAR Surgical Company | 23.01 | 23.01 | 23.01 | 867 | 1.20 | | 5.50 | |
| SR5 | STRATUS PROPERTIES DL-01 | 16.00 | 16.00 | 16.00 | 0 | -0.50 | | 3.03 | |
| SR6 | Soup Restaurant Group Limited | 0.0325 | 0.0325 | 0.0325 | 5.0K | 0.0000 | | 0.00 | |
| SR9A | Swiss Re AG | 39.40 | 39.40 | 39.40 | 500 | -0.20 | | 0.51 | |
| SRAG | Samara Asset Group | 2.280 | 2.280 | 2.280 | 60 | 0.020 | | 0.88 | |
| SRB | Starbucks Corporation | 74.02 | 70.88 | 73.86 | 194 | 2.53 | | 3.55 | |
| SRC | YOJEE LTD | 0.1890 | 0.1890 | 0.1890 | 1.4K | -0.0130 | | 6.44 | |
| SRI | Sun Art Retail Group Limited | 0.2040 | 0.1990 | 0.1990 | 100 | -0.0010 | | 0.50 | |
| SRM | Seabridge Gold Inc | 19.23 | 19.23 | 19.23 | 25 | -0.35 | | 1.79 | |
| SRP | Sharp Corporation | 4.607 | 4.457 | 4.457 | 25 | -0.083 | | 1.83 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 1.080 | 1.080 | 1.080 | 22 | 0.000 | | 0.00 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0235 | 0.0235 | 0.0235 | 962 | -0.0155 | | 39.74 | |
| SRT | Sartorius Aktiengesellschaft | 175.6 | 175.6 | 175.6 | 10 | -2.0 | | 1.13 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 43.40 | 43.40 | 43.40 | 200 | -0.20 | | 0.46 | |
| SRT3 | Sartorius Aktiengesellschaft | 222.7 | 221.9 | 221.9 | 1 | -4.5 | | 1.99 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 34.40 | 34.40 | 34.40 | 300 | -0.20 | | 0.58 | |
| SRU | Standard Motor Products Inc | 32.40 | 32.40 | 32.40 | 442 | -0.60 | | 1.82 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS7A | Gold Springs Resource Corp | 0.0425 | 0.0425 | 0.0425 | 6.3K | -0.0030 | | 6.59 | |
| SS8 | Strattec Security Corp | 58.50 | 58.50 | 58.50 | 30 | 1.00 | | 1.74 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 12.26 | 12.26 | 12.26 | 57 | -0.06 | | 0.49 | |
| SSF | Sensient Technologies Corporation | 80.00 | 79.50 | 80.00 | 40 | -2.00 | | 2.44 | |
| SSH | Südwestdeutsche Salzwerke AG | 59.50 | 59.50 | 59.50 | 10 | 0.00 | | 0.00 | |
| SSKU | Cosa Resources Corp | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SSM1 | Sumitomo Heavy Industries Ltd | 22.40 | 22.40 | 22.40 | 3 | -0.20 | | 0.88 | |
| SST | Heeton Holdings Limited | 0.1510 | 0.1510 | 0.1510 | 773 | 0.0000 | | 0.00 | |
| SSU | Samsung Electronics Co. Ltd | 1,460 | 1,425 | 1,425 | 123 | 15 | | 1.06 | |
| SSUN | Samsung Electronics Co. Ltd | 1,136 | 1,064 | 1,096 | 215 | -22 | | 1.97 | |
| SSW | SA SA International Holdings Limited | 0.0645 | 0.0645 | 0.0645 | 13 | -0.0010 | | 1.53 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 30.00 | 30.00 | 30.00 | 30 | -5.00 | | 14.29 | |
| ST5 | STEICO SE | 19.62 | 19.62 | 19.62 | 130 | -0.22 | | 1.11 | |
| ST9 | Steppe Cement | 0.1730 | 0.1730 | 0.1730 | 250 | -0.0090 | | 4.95 | |
| STAA | Stanley Electric Co. Ltd | 17.10 | 17.10 | 17.10 | 28 | 0.20 | | 1.18 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 18.30 | 18.30 | 18.30 | 162 | 0.20 | | 1.10 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 35.00 | 34.60 | 34.80 | 57 | -0.20 | | 0.57 | |
| STG | STINAG Stuttgart Invest AG | 13.70 | 13.70 | 13.70 | 200 | 0.30 | | 2.24 | |
| STM | Stabilus S.A. | 20.70 | 20.30 | 20.30 | 3.5K | -0.25 | | 1.22 | |
| STO3 | Sto SE & Co. KGaA | 117.2 | 117.2 | 117.2 | 65 | 3.4 | | 2.99 | |
| STP | Stef S. A. | 118.8 | 118.8 | 118.8 | 55 | -0.4 | | 0.34 | |
| STS1 | Santos Limited | 3.545 | 3.545 | 3.545 | 500 | 0.007 | | 0.20 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 148.8 | 147.5 | 147.9 | 0 | -0.6 | | 0.39 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 21.20 | 21.20 | 21.20 | 0 | 0.00 | | 0.00 | |
| SU4 | Suncorp Group Limited | 10.80 | 10.70 | 10.70 | 4 | -0.10 | | 0.93 | |
| SU6 | Surmodics Inc | 22.60 | 22.60 | 22.60 | 604 | -1.00 | | 4.24 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 23.80 | 23.80 | 23.80 | 15 | -0.40 | | 1.65 | |
| SUD | STUDSVIK AB SK 1 | 21.70 | 21.70 | 21.70 | 503 | 0.10 | | 0.46 | |
| SUI | Sekisui Chemical Co. Ltd | 14.50 | 14.50 | 14.50 | 9 | 0.10 | | 0.69 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0435 | 0.0435 | 0.0435 | 0 | -0.0095 | | 17.92 | |
| SUK | Suzuki Motor Corporation | 12.37 | 12.31 | 12.31 | 234 | 0.21 | | 1.69 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 26.98 | 26.00 | 26.00 | 1.7K | -0.20 | | 0.76 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 27.00 | 26.00 | 27.00 | 20 | 1.00 | | 3.85 | |
| SUR | Surteco Group SE | 12.70 | 12.70 | 12.70 | 664 | 0.00 | | 0.00 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.600 | 9.600 | 9.600 | 100 | -0.100 | | 1.03 | |
| SUX | SYNNEX Corporation | 128.0 | 128.0 | 128.0 | 365 | -3.0 | | 2.29 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 16.00 | 16.00 | 16.00 | 0 | 0.90 | | 5.96 | |
| SUY1 | J Sainsbury plc | 4.020 | 4.020 | 4.020 | 5.5K | 0.200 | | 5.24 | |
| SV2 | Selective Insurance Group Inc | 66.00 | 66.00 | 66.00 | 8 | -0.50 | | 0.75 | |
| SVC | Service Corporation International | 69.36 | 69.36 | 69.36 | 79 | -1.32 | | 1.87 | |
| SVE | Shareholder Value Beteiligungen AG | 85.00 | 85.00 | 85.00 | 40 | 1.00 | | 1.19 | |
| SVHG | Svenska Handelsbanken AB (publ) | 19.01 | 19.01 | 19.01 | 2 | 0.14 | | 0.74 | |
| SVHH | Svenska Handelsbanken AB (publ) | 11.37 | 11.28 | 11.28 | 1.1K | -0.20 | | 1.74 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 5.550 | 5.550 | 5.550 | 1.2K | 0.100 | | 1.83 | |
| SVK | SANDVIK AB SP.ADR | 25.60 | 25.60 | 25.60 | 25 | -0.40 | | 1.54 | |
| SVKB | Sandvik AB (publ) | 25.93 | 25.70 | 25.70 | 21 | -0.46 | | 1.76 | |
| SVM | Sovereign Metals Limited | 0.3210 | 0.3210 | 0.3210 | 5.0K | -0.0070 | | 2.13 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.3920 | 0.3920 | 0.3920 | 300 | -0.2080 | | 34.67 | |
| SW6 | STAG Industrial Inc | 33.53 | 33.12 | 33.53 | 60 | 0.12 | | 0.36 | |
| SW9 | Swire Properties Limited | 2.360 | 2.360 | 2.360 | 489 | -0.020 | | 0.84 | |
| SWA | Schloss Wachenheim AG | 15.50 | 15.50 | 15.50 | 12 | -0.10 | | 0.64 | |
| SWD | Showa Denko K.K | 32.00 | 32.00 | 32.00 | 124 | -0.40 | | 1.23 | |
| SWF | Stanley Black & Decker Inc | 58.50 | 58.50 | 58.50 | 61 | -0.08 | | 0.14 | |
| SWG | The Charles Schwab Corporation | 81.43 | 81.43 | 81.43 | 180 | 0.27 | | 0.33 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 16.60 | 16.30 | 16.30 | 2 | 0.00 | | 0.00 | |
| SWI | Swire Pacific Limited | 7.320 | 7.270 | 7.270 | 395 | 0.100 | | 1.39 | |
| SWI1 | Swire Pacific Limited | 1.250 | 1.250 | 1.250 | 38 | -0.010 | | 0.79 | |
| SWJA | Swisscom AG | 61.00 | 60.00 | 61.00 | 123 | 1.00 | | 1.67 | |
| SWN | Southwest Airlines Co | 27.24 | 27.24 | 27.24 | 80 | -0.02 | | 0.07 | |
| SWO | SILVER WOLF EXPLORATION | 0.0760 | 0.0760 | 0.0760 | 2.0K | 0.0005 | | 0.66 | |
| SWQ | Silver Mines Limited | 0.0815 | 0.0815 | 0.0815 | 69.0K | -0.0069 | | 7.81 | |
| SWS | Smith & Wesson Brands Inc | 7.470 | 7.430 | 7.430 | 95 | -0.040 | | 0.54 | |
| SXC | Sunny Optical Technology (Group) | 7.543 | 7.488 | 7.488 | 100 | -0.251 | | 3.24 | |
| SXR0 | iShares VI Public Limited Company - | 8.203 | 8.175 | 8.187 | 0 | 0.035 | | 0.43 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 188.0 | 185.7 | 186.5 | 0 | -1.7 | | 0.91 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 221.8 | 218.4 | 219.4 | 0 | -1.3 | | 0.57 | |
| SXR3 | iShares VII Public Limited Company - | 203.2 | 202.3 | 202.3 | 0 | 0.2 | | 0.10 | |
| SXR4 | iShares VII Public Limited Company - | 603.3 | 592.0 | 594.2 | 0 | -6.2 | | 1.03 | |
| SXR5 | iShares VII Public Limited Company - | 213.3 | 210.6 | 211.5 | 0 | -1.1 | | 0.51 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.136 | 7.053 | 7.081 | 0 | 0.015 | | 0.21 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 211.6 | 209.0 | 210.0 | 0 | -0.9 | | 0.40 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 625.0 | 613.0 | 621.2 | 0 | -4.1 | | 0.66 | |
| SXRD | iShares VII Public Limited Company - | 289.3 | 286.0 | 286.9 | 0 | -1.4 | | 0.49 | |
| SXRF | iShares III Public Limited Company - | 4.299 | 4.268 | 4.271 | 0 | -0.008 | | 0.18 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 494.4 | 485.6 | 488.8 | 0 | -3.2 | | 0.65 | |
| SXRH | iShares II Public Limited Company - | 4.405 | 4.381 | 4.381 | 0 | -0.020 | | 0.46 | |
| SXRJ | iShares VII Public Limited Company - | 318.9 | 315.3 | 316.8 | 0 | -0.6 | | 0.19 | |
| SXRP | iShares VII Public Limited Company - | 134.2 | 134.0 | 134.0 | 0 | -0.1 | | 0.04 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 153.7 | 153.5 | 153.5 | 0 | -0.2 | | 0.11 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.376 | 4.367 | 4.367 | 0 | 0.001 | | 0.03 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 6.748 | 6.671 | 6.674 | 0 | 0.038 | | 0.57 | |
| SXRT | iShares VII PLC - iShares Core EURO | 214.6 | 212.0 | 213.0 | 0 | -1.3 | | 0.58 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 492.4 | 486.2 | 487.2 | 0 | -3.4 | | 0.69 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,254 | 1,222 | 1,241 | 0 | -10 | | 0.83 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 220.9 | 218.9 | 220.3 | 0 | -0.4 | | 0.18 | |
| SXRY | iShares FTSE MIB UCITS | 206.9 | 204.7 | 206.1 | 0 | -0.2 | | 0.10 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 289.5 | 283.6 | 285.5 | 0 | -3.2 | | 1.11 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.140 | 1.140 | 1.140 | 125 | 0.010 | | 0.88 | |
| SXYA | Shenzhen International Holdings Limited | 0.9000 | 0.8900 | 0.9000 | 150 | 0.0100 | | 1.12 | |
| SY1 | Symrise AG | 72.00 | 71.52 | 72.00 | 200 | 0.58 | | 0.81 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 17.50 | 17.50 | 17.50 | 50 | -0.20 | | 1.13 | |
| SY2 | SkyWest Inc | 83.50 | 83.50 | 83.50 | 152 | -1.50 | | 1.76 | |
| SY4 | Synalloy Corporation | 10.90 | 10.60 | 10.90 | 100 | 0.30 | | 2.83 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 52.61 | 52.55 | 52.55 | 0 | 0.00 | | 0.01 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 29.43 | 29.35 | 29.35 | 0 | -0.01 | | 0.02 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 55.85 | 55.72 | 55.83 | 0 | -0.03 | | 0.05 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 55.12 | 54.96 | 54.96 | 0 | -0.07 | | 0.12 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 56.78 | 56.59 | 56.60 | 0 | -0.07 | | 0.12 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 53.88 | 53.79 | 53.79 | 0 | -0.05 | | 0.10 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 30.17 | 30.13 | 30.13 | 0 | 0.00 | | 0.01 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 43.33 | 43.05 | 43.08 | 0 | -0.09 | | 0.21 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.86 | 48.71 | 48.81 | 0 | -0.06 | | 0.11 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 51.88 | 51.68 | 51.68 | 0 | -0.05 | | 0.10 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 35.75 | 35.41 | 35.43 | 0 | -0.14 | | 0.39 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 40.63 | 40.42 | 40.42 | 0 | -0.10 | | 0.24 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 50.63 | 50.29 | 50.29 | 0 | -0.17 | | 0.33 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 23.57 | 23.39 | 23.39 | 0 | -0.08 | | 0.32 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.48 | 33.26 | 33.29 | 0 | -0.03 | | 0.09 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 26.28 | 26.07 | 26.08 | 0 | -0.06 | | 0.23 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 59.11 | 58.80 | 58.80 | 0 | -0.11 | | 0.19 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 85.34 | 85.04 | 85.04 | 0 | -0.21 | | 0.25 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 83.40 | 82.95 | 83.01 | 0 | -0.18 | | 0.21 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 23.39 | 23.27 | 23.27 | 0 | -0.08 | | 0.35 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 42.13 | 41.96 | 41.99 | 0 | -0.08 | | 0.18 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 25.32 | 25.17 | 25.18 | 0 | -0.05 | | 0.21 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.55 | 22.48 | 22.48 | 0 | -0.07 | | 0.30 | |
| SYJ | Stitch Fix Inc | 3.632 | 3.561 | 3.614 | 70 | 0.037 | | 1.03 | |
| SYK | Stryker Corporation | 307.2 | 306.3 | 307.2 | 10 | 1.5 | | 0.49 | |
| SYM | NortonLifeLock Inc | 22.40 | 21.40 | 21.80 | 981 | -0.40 | | 1.80 | |
| SYP | Synopsys Inc | 345.1 | 335.0 | 340.3 | 39 | -1.6 | | 0.45 | |
| SYT | Softing AG | 3.020 | 2.940 | 2.940 | 134 | -0.120 | | 3.92 | |
| SYU1 | Synovus Financial Corp | 38.40 | 38.40 | 38.40 | 13 | -0.40 | | 1.03 | |
| SYV | 3D Systems Corporation | 1.938 | 1.873 | 1.938 | 2.8K | -0.056 | | 2.78 | |
| SYY | Sysco Corporation | 64.73 | 63.00 | 64.73 | 183 | 1.64 | | 2.60 | |
| SYZ | SYZYGY AG | 1.245 | 1.245 | 1.245 | 1.0K | -0.190 | | 13.24 | |
| SZ2 | Signet Jewelers Limited | 86.28 | 86.28 | 86.28 | 150 | -0.80 | | 0.92 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.2580 | 0.2580 | 0.2580 | 3.7K | 0.0020 | | 0.78 | |
| SZ7 | SZ7 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ71 | Americas Gold and Silver Corporation | 4.000 | 3.720 | 3.840 | 16.1K | 1.340 | | 53.60 | |
| SZD | Santen Pharmaceutical Co. Ltd | 8.350 | 8.350 | 8.350 | 23 | 0.050 | | 0.60 | |
| SZG | Salzgitter AG | 28.20 | 27.88 | 27.88 | 335 | 0.64 | | 2.35 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 2.600 | 2.600 | 2.600 | 200 | 0.000 | | 0.00 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 3.685 | 3.665 | 3.685 | 15 | 0.020 | | 0.55 | |
| SZR | Southwest Gas Holdings Inc | 67.50 | 67.50 | 67.50 | 0 | -1.00 | | 1.46 | |
| SZU | Südzucker AG | 9.615 | 9.515 | 9.615 | 100 | 0.055 | | 0.58 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 4.400 | 4.400 | 4.400 | 80 | -0.020 | | 0.45 | |