| S00 | Spire Healthcare Group plc | 1.520 | 1.520 | 1.520 | 0 | 0.000 | | 0.00 | |
| S01 | SunCoke Energy Inc | 5.600 | 5.600 | 5.600 | 0 | -0.150 | | 2.61 | |
| S05 | Scales Corporation Limited | 2.940 | 2.940 | 2.940 | 0 | 0.020 | | 0.68 | |
| S060 | Silver Viper Minerals Corp. | 0.7600 | 0.6860 | 0.6860 | 2.2K | 0.0420 | | 6.52 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0195 | 0.0195 | 0.0195 | 0 | 0.0000 | | 0.00 | |
| S090 | Sutro Biopharma Inc. | 20.80 | 20.40 | 20.80 | 0 | 0.40 | | 1.96 | |
| S0A | SCANFIL OYJ | 11.72 | 11.72 | 11.72 | 0 | 0.02 | | 0.17 | |
| S0D | STANMORE RESOURCES LTD. | 1.730 | 1.610 | 1.730 | 0 | 0.130 | | 8.13 | |
| S0G | ST.GEORGE MINING LTD | 0.0795 | 0.0765 | 0.0770 | 0 | 0.0055 | | 7.69 | |
| S0J | Future Fuels Inc | 0.3040 | 0.2520 | 0.2660 | 0 | 0.0160 | | 6.40 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 25.66 | 25.02 | 25.66 | 0 | 1.60 | | 6.65 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 64.44 | 64.20 | 64.44 | 0 | 0.14 | | 0.22 | |
| S0V | Seaboard Corporation | 4,840 | 4,840 | 4,840 | 0 | 100 | | 2.11 | |
| S13 | AInnovation Technology Group Co., Ltd | 0.5650 | 0.5500 | 0.5500 | 0 | 0.0150 | | 2.80 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 50.50 | 50.50 | 50.50 | 0 | 3.10 | | 6.54 | |
| S190 | Sumitomo Metal Mining Co., Ltd. | 12.30 | 12.30 | 12.30 | 0 | -0.20 | | 1.60 | |
| S1K0 | Axe Compute Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1L | SILICOM LTD IS-01 | 18.10 | 18.10 | 18.10 | 0 | 1.00 | | 5.85 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1520 | 0.1515 | 0.1515 | 0 | 0.0000 | | 0.00 | |
| S1Q | Shanghai Qingpu Fire-Fighting Equipment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.260 | 1.260 | 1.260 | 0 | 0.000 | | 0.00 | |
| S1VA | PEPKOR LTD. | 1.170 | 1.120 | 1.170 | 0 | 0.030 | | 2.63 | |
| S1Y | Oriole Resources PLC | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| S21 | S2MEDICAL AB B | 0.0001 | 0.0001 | 0.0001 | 0 | -0.0001 | | 50.00 | |
| S220 | Good Gamer Entertainment Inc. | 0.0820 | 0.0795 | 0.0820 | 0 | 0.0020 | | 2.50 | |
| S24 | Select Medical Holdings Corporation | 13.90 | 13.70 | 13.70 | 0 | -0.10 | | 0.72 | |
| S2B | Selvaag Bolig ASA | 3.020 | 2.895 | 3.020 | 0 | 0.100 | | 3.42 | |
| S2I | ENERGY S.P.A. | 0.5780 | 0.5660 | 0.5780 | 0 | 0.0300 | | 5.47 | |
| S2K | Eguana Technologies Inc. | 0.0720 | 0.0684 | 0.0685 | 0 | -0.0001 | | 0.15 | |
| S2L | BAUSCH + LOMB CORP. | 13.70 | 13.60 | 13.60 | 0 | 0.60 | | 4.62 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0205 | 0.0205 | 0.0205 | 0 | -0.0010 | | 4.65 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.420 | 1.420 | 1.420 | 0 | 0.070 | | 5.19 | |
| S2Q | Danish Aerospace Company A/S | 0.3940 | 0.3940 | 0.3940 | 0 | -0.0280 | | 6.64 | |
| S2S | Sprott Physical Silver Trust | 20.71 | 20.71 | 20.71 | 0 | 0.45 | | 2.22 | |
| S2Y | Digia Oyj | 5.560 | 5.560 | 5.560 | 0 | -0.140 | | 2.46 | |
| S2Z | Sandfire Resources Limited | 10.10 | 9.95 | 10.10 | 0 | 0.60 | | 6.32 | |
| S35A | STRIA LITHIUM | 0.5000 | 0.4340 | 0.4340 | 0 | -0.0710 | | 14.06 | |
| S39 | Railtown AI Technologies Inc. | 0.2340 | 0.2340 | 0.2340 | 0 | 0.0040 | | 1.74 | |
| S3A | Stantec Inc | 74.50 | 73.50 | 74.50 | 0 | 1.50 | | 2.05 | |
| S3D0 | Gold Strike Resources Corp. | 0.3240 | 0.3200 | 0.3240 | 0 | 0.0080 | | 2.53 | |
| S3I | Astra Exploration Inc. | 0.4380 | 0.4380 | 0.4380 | 0 | 0.0140 | | 3.30 | |
| S3K | KANEMATSU CORP. | 12.30 | 12.30 | 12.30 | 0 | 0.40 | | 3.36 | |
| S3O | Star Navigation Systems Group Ltd | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| S3Q | Roxmore Resources Inc. | 2.160 | 2.160 | 2.160 | 0 | 0.120 | | 5.88 | |
| S3T | SHUTTERSTOCK | 13.99 | 13.99 | 13.99 | 0 | 0.01 | | 0.07 | |
| S3X | Sumco Corporation | 9.688 | 9.542 | 9.542 | 100 | 0.266 | | 2.87 | |
| S3Y | Spanish Mountain Gold Ltd | 0.1500 | 0.1490 | 0.1500 | 0 | 0.0110 | | 7.91 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.665 | 1.647 | 1.665 | 0 | 0.000 | | 0.00 | |
| S49 | Supernus Pharmaceuticals Inc | 44.60 | 44.60 | 44.60 | 0 | 1.40 | | 3.24 | |
| S4A | Black Spruce Exploration Inc. | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0000 | | 0.00 | |
| S4C | Nippon Building Fund Incorporation | 730.0 | 730.0 | 730.0 | 0 | 15.0 | | 2.10 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 109.1 | 109.1 | 109.1 | 0 | -0.4 | | 0.37 | |
| S4O0 | SOURCE ENERGY SERVICES | 9.000 | 8.650 | 8.800 | 0 | -0.200 | | 2.22 | |
| S4VC | SEGRO Plc | 7.450 | 7.300 | 7.450 | 0 | 0.100 | | 1.36 | |
| S4Y | STOCK YARDS BANCORP | 57.50 | 56.00 | 57.00 | 0 | 0.50 | | 0.88 | |
| S52 | Teekay Tankers Ltd. | 63.50 | 63.00 | 63.50 | 0 | 1.00 | | 1.60 | |
| S590 | REGION GROUP STAPLED UTS | 1.304 | 1.304 | 1.304 | 0 | -0.019 | | 1.42 | |
| S5B0 | Fjord Defence Group ASA | 1.260 | 1.260 | 1.260 | 0 | 0.005 | | 0.40 | |
| S5E0 | Sensys Gatso Group AB (publ) | 3.130 | 3.130 | 3.130 | 0 | 0.035 | | 1.13 | |
| S5G0 | Fidelity Minerals Corp. | 0.0655 | 0.0655 | 0.0655 | 0 | -0.0065 | | 9.03 | |
| S5H0 | SIEM OFFSHORE NEW DL 1 | 3.100 | 3.080 | 3.100 | 0 | -0.005 | | 0.16 | |
| S5L | Standard Lithium Ltd | 3.070 | 2.905 | 2.965 | 0 | 0.165 | | 5.89 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 14.10 | 13.90 | 14.10 | 0 | 0.60 | | 4.44 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 38.81 | 38.50 | 38.81 | 0 | 0.48 | | 1.25 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 36.93 | 36.58 | 36.91 | 0 | 0.64 | | 1.75 | |
| S5U5 | Safilo Group S.p.A | 1.702 | 1.686 | 1.686 | 0 | -0.012 | | 0.71 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0105 | 0.0105 | 0.0105 | 0 | -0.0020 | | 16.00 | |
| S5YA | Sigma Healthcare Limited | 1.580 | 1.580 | 1.580 | 0 | 0.030 | | 1.94 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.2240 | 0.2060 | 0.2240 | 0 | 0.0460 | | 25.84 | |
| S62 | Delota Corp. | 0.0250 | 0.0250 | 0.0250 | 0 | 0.0000 | | 0.00 | |
| S6DW | iShares IV Public Limited Company - | 9.280 | 9.201 | 9.280 | 45 | 0.163 | | 1.79 | |
| S6IA | Leidos Holdings Inc | 136.5 | 136.1 | 136.1 | 78 | -0.9 | | 0.66 | |
| S6L | Shenzhou International Group | 5.400 | 5.150 | 5.400 | 0 | 0.350 | | 6.93 | |
| S6LA | Shenzhou International Group | 4.880 | 4.880 | 4.880 | 0 | 0.080 | | 1.67 | |
| S6M | Seven & i Holdings Co. Ltd | 11.89 | 11.89 | 11.89 | 0 | 0.26 | | 2.19 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 11.50 | 11.50 | 11.50 | 0 | 0.30 | | 2.68 | |
| S6O | RT Minerals Corp | 0.0250 | 0.0240 | 0.0250 | 0 | 0.0005 | | 2.04 | |
| S6P | Spielvereinigung Unterhaching Fussb | 1.020 | 1.020 | 1.020 | 0 | 0.020 | | 2.00 | |
| S6Q | SILVER SPRUCE RES | 0.1170 | 0.1170 | 0.1170 | 0 | 0.0050 | | 4.46 | |
| S6W | StealthGas Inc | 8.050 | 7.800 | 8.050 | 0 | 0.200 | | 2.55 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 55.40 | 55.17 | 55.17 | 0 | 1.45 | | 2.70 | |
| 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 | 2.940 | 2.940 | 2.940 | 0 | -0.140 | | 4.55 | |
| S7C | STENOCARE DK-08 | 0.1385 | 0.1355 | 0.1375 | 0 | 0.0090 | | 7.00 | |
| S7MB | Securitas AB | 14.65 | 14.65 | 14.65 | 0 | 0.20 | | 1.38 | |
| S7V | Sally Beauty Holdings Inc | 11.90 | 11.90 | 11.90 | 0 | 0.20 | | 1.71 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 187.3 | 184.5 | 186.5 | 0 | 8.0 | | 4.46 | |
| S83 | LBG MEDIA PLC LS -001 | 0.6250 | 0.6250 | 0.6250 | 0 | -0.0300 | | 4.58 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 29.80 | 28.15 | 28.15 | 0 | -0.35 | | 1.23 | |
| S86 | SPS COMMERCE INC. DL-001 | 46.60 | 46.60 | 46.60 | 0 | 0.20 | | 0.43 | |
| S89 | COVER Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S8F | SolGold Plc | 0.3150 | 0.3150 | 0.3150 | 3.5K | 0.0025 | | 0.80 | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8350 | 0.8350 | 0.8350 | 0 | 0.0000 | | 0.00 | |
| S8N | Sembcorp Marine Ltd | 17.90 | 17.90 | 17.90 | 0 | 0.00 | | 0.00 | |
| S8N0 | Seatrium Limited | 1.620 | 1.620 | 1.620 | 0 | 0.000 | | 0.00 | |
| S8QN | TORQ RESOURCES INC. | 0.0450 | 0.0405 | 0.0405 | 0 | -0.0045 | | 10.00 | |
| S8T | STHREE PLC LS -01 | 1.728 | 1.728 | 1.728 | 0 | 0.028 | | 1.65 | |
| S8V | Shurgard Self Storage Limited | 25.55 | 25.50 | 25.55 | 0 | 0.40 | | 1.59 | |
| S92 | SMA Solar Technology AG | 48.80 | 47.32 | 48.58 | 2.5K | 1.94 | | 4.16 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 4.440 | 4.440 | 4.440 | 0 | -0.140 | | 3.06 | |
| S94 | Sensata Technologies Holding PLC | 31.00 | 31.00 | 31.00 | 250 | -0.20 | | 0.64 | |
| S97 | SAVARIA CORP. | 16.40 | 16.30 | 16.40 | 0 | 0.40 | | 2.50 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.400 | 1.395 | 1.395 | 0 | -0.020 | | 1.41 | |
| S9L | Salvatore Ferragamo S.p.A | 7.030 | 7.030 | 7.030 | 0 | 0.155 | | 2.25 | |
| S9L0 | Salvatore Ferragamo S.p.A. | 2.880 | 2.880 | 2.880 | 0 | -0.420 | | 12.73 | |
| S9M | Silicon Motion Technology Corporation | 97.00 | 97.00 | 97.00 | 0 | 5.50 | | 6.01 | |
| S9O | StoneCastle Financial Corp | 16.60 | 16.26 | 16.60 | 0 | 0.32 | | 1.99 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.5000 | 0.4760 | 0.5000 | 0 | 0.0260 | | 5.49 | |
| S9Y | Silvercorp Metals Inc | 9.265 | 9.250 | 9.265 | 0 | 0.090 | | 0.98 | |
| SA2D | SandRidge Energy Inc | 13.70 | 13.70 | 13.70 | 0 | -0.80 | | 5.52 | |
| SA4 | Saul Centers Inc | 28.00 | 27.80 | 28.00 | 0 | 0.00 | | 0.00 | |
| SA8A | Sonic Automotive Inc | 59.00 | 56.50 | 56.50 | 0 | -2.50 | | 4.24 | |
| SAB | Sonic Healthcare Limited | 11.98 | 11.98 | 11.98 | 0 | -0.45 | | 3.59 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 38.44 | 38.08 | 38.20 | 0 | 0.52 | | 1.37 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 64.39 | 63.82 | 63.97 | 0 | 0.70 | | 1.11 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 3.380 | 3.380 | 3.380 | 0 | 0.740 | | 28.03 | |
| SAJA | Companhia de Saneamento Básico do Estado | 26.20 | 26.20 | 26.20 | 0 | 0.60 | | 2.34 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4300 | 0.4300 | 0.4300 | 0 | -0.0040 | | 0.92 | |
| SAL | Sabre Resources Limited | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 11.00 | 10.50 | 10.50 | 0 | -0.70 | | 6.25 | |
| SAOA | Sasol Limited | 11.10 | 10.10 | 10.10 | 0 | -1.30 | | 11.40 | |
| SAP | SAP SE | 150.8 | 146.5 | 147.6 | 0 | -0.8 | | 0.53 | |
| SAPA | SAP SE | 152.0 | 149.0 | 149.0 | 0 | 0.0 | | 0.00 | |
| SAR | ZOZO Inc | 5.550 | 5.550 | 5.550 | 0 | 0.050 | | 0.91 | |
| SAR1 | SAR1 | 5.750 | 5.750 | 5.750 | 0 | -0.100 | | 1.71 | |
| SAT | SAGA PURE ASA NK 1 | 0.1080 | 0.1050 | 0.1080 | 0 | -0.0020 | | 1.82 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0522 | 0.0450 | 0.0520 | 0 | 0.0012 | | 2.36 | |
| SAX | Ströer SE & Co. KGaA | 30.40 | 30.40 | 30.40 | 0 | 0.15 | | 0.50 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 6.950 | 6.950 | 6.950 | 0 | 0.100 | | 1.46 | |
| SAYN | Sanmina Corporation | 114.0 | 111.7 | 111.7 | 0 | 0.9 | | 0.77 | |
| SB1 | Smartbroker Holding AG | 11.90 | 11.40 | 11.90 | 0 | 0.15 | | 1.28 | |
| SB7 | Saputo Inc | 26.86 | 26.86 | 26.86 | 0 | 0.05 | | 0.19 | |
| SBC | Sabra Health Care REIT Inc | 16.48 | 16.48 | 16.48 | 0 | -0.19 | | 1.14 | |
| SBE | SPOBAG AG | 15.00 | 15.00 | 15.00 | 0 | -1.00 | | 6.25 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 26.20 | 26.20 | 26.20 | 0 | 0.60 | | 2.34 | |
| SBL | Safe Bulkers Inc | 5.600 | 5.400 | 5.550 | 0 | 0.100 | | 1.83 | |
| SBOA | Sembcorp Industries Ltd | 4.640 | 4.460 | 4.640 | 0 | 0.260 | | 5.94 | |
| SBS | Stratec SE | 16.86 | 16.86 | 16.86 | 230 | -0.24 | | 1.40 | |
| SBW | Sapporo Holdings Limited | 9.500 | 9.500 | 9.500 | 0 | 0.150 | | 1.60 | |
| SBX | SynBiotic SE | 1.976 | 1.952 | 1.952 | 0 | -0.008 | | 0.41 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 574.8 | 570.3 | 570.3 | 0 | -1.2 | | 0.21 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 709.2 | 697.1 | 706.7 | 0 | 20.1 | | 2.93 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 460.2 | 453.3 | 460.0 | 0 | 15.3 | | 3.44 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 376.1 | 374.9 | 374.9 | 0 | -1.8 | | 0.46 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 663.4 | 660.5 | 660.5 | 0 | -5.0 | | 0.75 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 229.6 | 226.5 | 229.2 | 0 | 4.0 | | 1.78 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 140.0 | 138.7 | 140.0 | 0 | 2.5 | | 1.80 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 149.9 | 149.4 | 149.8 | 0 | 3.6 | | 2.44 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 146.2 | 145.4 | 145.6 | 0 | 3.8 | | 2.71 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 405.6 | 402.5 | 405.2 | 0 | 9.5 | | 2.40 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 166.1 | 165.6 | 165.8 | 0 | 2.0 | | 1.22 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 93.26 | 91.05 | 93.10 | 0 | 4.54 | | 5.12 | |
| SC0J | Invesco MSCI World UCITS ETF | 117.9 | 117.8 | 117.9 | 0 | 1.8 | | 1.57 | |
| SC0K | Invesco Markets plc - Invesco Russell | 110.9 | 109.9 | 110.8 | 0 | 2.1 | | 1.91 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 407.2 | 402.4 | 404.7 | 0 | 10.1 | | 2.55 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 144.6 | 143.9 | 144.6 | 0 | 1.6 | | 1.10 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 251.3 | 245.6 | 250.7 | 0 | 9.3 | | 3.85 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 518.2 | 508.3 | 518.2 | 0 | 23.0 | | 4.63 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 410.4 | 407.4 | 409.0 | 0 | 4.8 | | 1.18 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 196.9 | 193.2 | 196.2 | 0 | 8.3 | | 4.42 | |
| SC0V | Source Markets plc - Source STOXX Europe | 434.9 | 431.6 | 434.9 | 0 | 4.1 | | 0.95 | |
| SC0W | Source Markets plc - Source STOXX Europe | 804.6 | 790.4 | 804.6 | 0 | 38.7 | | 5.05 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 127.1 | 126.7 | 126.7 | 0 | 3.8 | | 3.07 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 230.1 | 228.2 | 230.1 | 0 | 4.0 | | 1.75 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 415.7 | 410.0 | 415.7 | 0 | 8.6 | | 2.11 | |
| SC1P | Skyharbour Resources Ltd | 0.2855 | 0.2855 | 0.2855 | 0 | 0.0470 | | 19.71 | |
| SC3 | ScanSource Inc | 31.40 | 31.40 | 31.40 | 0 | 0.00 | | 0.00 | |
| SC5A | Deoleo S.A | 0.2590 | 0.2590 | 0.2590 | 0 | 0.0070 | | 2.78 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 10.11 | 10.11 | 10.11 | 0 | 0.24 | | 2.43 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 10.04 | 10.04 | 10.04 | 0 | 0.18 | | 1.83 | |
| SCB | Séché Environnement SA | 79.90 | 79.90 | 79.90 | 0 | -0.40 | | 0.50 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 16.10 | 16.10 | 16.10 | 0 | 0.40 | | 2.55 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.1150 | 0.1010 | 0.1150 | 0 | 0.0050 | | 4.55 | |
| SCE | Schweizer Electronic AG | 4.800 | 4.420 | 4.640 | 0 | 0.120 | | 2.65 | |
| SCL | Schlumberger Limited | 44.20 | 42.95 | 43.10 | 0 | -2.30 | | 5.07 | |
| SCNR | Sunac China Holdings Limited | 0.1070 | 0.1070 | 0.1070 | 0 | 0.0000 | | 0.00 | |
| SCP | Scancell Holdings plc | 0.1010 | 0.1010 | 0.1010 | 2.0K | -0.0490 | | 32.67 | |
| SCQA | The Scotts Miracle-Gro Company | 52.15 | 52.15 | 52.15 | 0 | -0.25 | | 0.48 | |
| SCT | SSE plc | 31.00 | 30.20 | 30.80 | 0 | 1.20 | | 4.05 | |
| SCTA | SSE PLC ADR LS-50 1 | 30.20 | 30.20 | 30.20 | 0 | 0.60 | | 2.03 | |
| SCY | Stratasys Ltd | 6.750 | 6.750 | 6.750 | 0 | 0.260 | | 4.01 | |
| SCZ | Sun Communities Inc | 110.0 | 108.0 | 110.0 | 0 | 1.0 | | 0.92 | |
| SD0 | SDI Group plc | 0.7300 | 0.7200 | 0.7300 | 0 | 0.0100 | | 1.39 | |
| SD3 | Simulations Plus, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SD4 | SPECTRAL MEDICAL | 0.8450 | 0.8450 | 0.8450 | 0 | -0.0150 | | 1.74 | |
| SD5 | Steel Dynamics Inc | 155.0 | 155.0 | 155.0 | 0 | 7.6 | | 5.14 | |
| SDA | Sealed Air Corporation | 36.20 | 36.00 | 36.00 | 0 | -0.20 | | 0.55 | |
| SDF | K+S Aktiengesellschaft | 16.28 | 15.79 | 15.79 | 0 | -0.47 | | 2.89 | |
| SDF1 | K+S Aktiengesellschaft | 7.900 | 7.900 | 7.900 | 0 | 0.000 | | 0.00 | |
| SDL0 | Cadoux Limited | 0.0190 | 0.0190 | 0.0190 | 0 | -0.0015 | | 7.32 | |
| SDP | Summit Hotel Properties Inc | 3.720 | 3.620 | 3.620 | 0 | -0.140 | | 3.72 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.960 | 2.960 | 2.960 | 0 | 0.040 | | 1.37 | |
| SDRC | SCOR SE | 31.00 | 30.86 | 31.00 | 0 | 0.52 | | 1.71 | |
| SDV0 | Saab AB (publ) | 31.80 | 28.00 | 31.80 | 0 | 4.80 | | 17.78 | |
| SDV1 | SAAB AB B O.N. | 60.68 | 56.89 | 60.68 | 0 | 4.44 | | 7.89 | |
| SE0 | Meridian Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 6.170 | 5.690 | 5.930 | 0 | -0.650 | | 9.88 | |
| SE2 | SETANTA A-E ZY -10 | 0.1895 | 0.1790 | 0.1895 | 0 | 0.0080 | | 4.41 | |
| SE4 | Sempra | 84.50 | 83.96 | 84.50 | 0 | -0.04 | | 0.05 | |
| SE7 | Seiko Epson Corporation | 10.60 | 10.60 | 10.60 | 0 | 0.20 | | 1.92 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 5.100 | 5.100 | 5.100 | 0 | 0.120 | | 2.41 | |
| SE9 | SMART EYE AB | 5.025 | 5.025 | 5.025 | 0 | 0.283 | | 5.97 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.412 | 9.296 | 9.302 | 0 | -0.011 | | 0.11 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.66 | 12.59 | 12.59 | 0 | 0.04 | | 0.29 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 31.30 | 30.88 | 31.30 | 0 | 0.74 | | 2.42 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.382 | 9.318 | 9.318 | 0 | 0.053 | | 0.57 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 16.29 | 16.27 | 16.29 | 0 | 0.49 | | 3.10 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 16.82 | 16.82 | 16.82 | 0 | 0.68 | | 4.21 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 11.03 | 10.79 | 11.03 | 0 | 0.42 | | 4.00 | |
| SEF0 | Byrna Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SEG1 | Southern Silver Exploration Corp | 0.3740 | 0.3740 | 0.3740 | 0 | 0.0400 | | 11.98 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 35.87 | 34.84 | 35.87 | 0 | 1.85 | | 5.44 | |
| SEH0 | Shin-Etsu Chemical Co., Ltd. | 17.10 | 17.10 | 17.10 | 0 | 0.10 | | 0.59 | |
| SEJ1 | Safran SA | 288.0 | 284.7 | 288.0 | 0 | 6.9 | | 2.45 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 70.50 | 70.50 | 70.50 | 0 | -0.50 | | 0.70 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 21.57 | 21.36 | 21.57 | 0 | 0.36 | | 1.70 | |
| SEO | Serco Group plc | 3.320 | 3.320 | 3.320 | 0 | -0.020 | | 0.60 | |
| SEP0 | SEP0 | 14.10 | 13.30 | 13.50 | 0 | -0.50 | | 3.57 | |
| SER1 | PETROTAL CORP. | 0.3235 | 0.3195 | 0.3235 | 15.0K | 0.0035 | | 1.09 | |
| SES | SES S.A | 6.250 | 6.200 | 6.250 | 0 | 0.090 | | 1.46 | |
| SEW | Semperit Aktiengesellschaft Holding | 14.80 | 14.62 | 14.80 | 16.0K | 0.06 | | 0.41 | |
| SF5 | Softcat plc | 13.90 | 13.90 | 13.90 | 0 | 0.30 | | 2.21 | |
| SF7 | Softronic AB | 1.924 | 1.924 | 1.924 | 0 | 0.052 | | 2.78 | |
| SFB1 | Asseco Poland S.A | 39.12 | 39.12 | 39.12 | 0 | -0.68 | | 1.71 | |
| SFC | SMCP S.A | 5.170 | 5.170 | 5.170 | 0 | 0.140 | | 2.78 | |
| SFE | Synchrony Financial | 58.87 | 58.45 | 58.87 | 0 | -0.09 | | 0.15 | |
| SFK | SERGEFERRARI GROUP EO-40 | 6.840 | 6.840 | 6.840 | 0 | 0.120 | | 1.79 | |
| SFN | Safety Insurance Group Inc | 62.00 | 60.50 | 60.50 | 0 | -1.50 | | 2.42 | |
| SFT | SoftBank Group Corp | 21.09 | 20.28 | 21.09 | 1.5K | 0.23 | | 1.10 | |
| SFTU | SoftBank Group Corp | 9.800 | 9.800 | 9.800 | 0 | 0.100 | | 1.03 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 19.40 | 18.97 | 18.97 | 0 | 0.07 | | 0.37 | |
| SG0 | FibroBiologics, Inc. | 0.1870 | 0.1870 | 0.1870 | 0 | 0.0090 | | 5.06 | |
| SG5 | TROOPS Inc. | 1.730 | 1.730 | 1.730 | 0 | 0.000 | | 0.00 | |
| SG9 | Strix Group Plc | 0.4020 | 0.3680 | 0.4020 | 0 | 0.0040 | | 1.01 | |
| SGAJ | iShares IV Public Limited Company - | 7.626 | 7.578 | 7.626 | 0 | 0.259 | | 3.52 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 11.70 | 11.60 | 11.70 | 0 | 0.16 | | 1.37 | |
| SGE | Société Générale Société anonyme | 65.56 | 63.26 | 65.56 | 0 | 3.90 | | 6.33 | |
| SGE1 | Société Générale Société anonyme | 12.50 | 12.50 | 12.50 | 0 | 0.40 | | 3.31 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 9.600 | 9.350 | 9.350 | 0 | -0.100 | | 1.06 | |
| SGI | Shanghai Industrial Holdings Limited | 1.500 | 1.490 | 1.490 | 0 | -0.030 | | 1.97 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1308 | 0.1308 | 0.1308 | 0 | 0.0000 | | 0.00 | |
| SGK1 | The Sage Group plc | 9.400 | 9.400 | 9.400 | 0 | 0.040 | | 0.43 | |
| SGL | SGL Carbon SE | 3.350 | 3.260 | 3.350 | 0 | 0.050 | | 1.52 | |
| SGM | STMicroelectronics N.V | 29.57 | 29.57 | 29.57 | 0 | 1.27 | | 4.49 | |
| SGMR | STMicroelectronics N.V | 29.60 | 29.60 | 29.60 | 0 | 2.40 | | 8.82 | |
| SGU | Sino-German United AG | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0000 | | 0.00 | |
| SH0 | Shionogi & Co. Ltd | 18.90 | 18.90 | 18.90 | 0 | 0.10 | | 0.53 | |
| SH7 | HELIOS TECHS INC. DL-01 | 55.50 | 55.50 | 55.50 | 0 | 1.50 | | 2.78 | |
| SH9 | Shenandoah Telecommunications Company | 13.20 | 13.00 | 13.20 | 0 | 0.10 | | 0.76 | |
| SHA0 | Schaeffler AG | 7.400 | 7.200 | 7.310 | 3.1K | 0.000 | | NaN | |
| SHAU | Schaeffler AG | 6.900 | 6.900 | 6.900 | 0 | 0.000 | | NaN | |
| SHD | Shiseido Company Limited | 18.11 | 17.88 | 18.11 | 0 | 0.89 | | 5.17 | |
| SHDA | SHISEIDO CO. ADR | 17.80 | 17.80 | 17.80 | 0 | 0.90 | | 5.33 | |
| SHF | SNP Schneider-Neureither & Partner SE | 80.20 | 80.20 | 80.20 | 0 | 0.20 | | 0.25 | |
| SHG | Sun Hung Kai Properties Limited | 14.80 | 14.80 | 14.80 | 0 | 0.50 | | 3.50 | |
| SHJ | ASAHI GLASS CO | 31.00 | 31.00 | 31.00 | 0 | 1.20 | | 4.03 | |
| SHL | Siemens Healthineers AG | 37.29 | 36.15 | 36.54 | 1.5K | -0.10 | | 0.27 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 18.10 | 18.10 | 18.10 | 0 | 0.40 | | 2.26 | |
| SHM | Shimano Inc | 87.85 | 87.85 | 87.85 | 3 | 0.35 | | 0.40 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.650 | 8.650 | 8.650 | 0 | 0.050 | | 0.58 | |
| SHN | Shangri-La Asia Ltd | 0.4720 | 0.4720 | 0.4720 | 0 | 0.0040 | | 0.85 | |
| SHR0 | Schindler Holding AG | 13.10 | 12.90 | 12.90 | 0 | 0.10 | | 0.78 | |
| SHRQ | Schindler Holding AG | 287.2 | 287.2 | 287.2 | 0 | 4.2 | | 1.48 | |
| SHS | Shenzhen Investment Limited | 0.0775 | 0.0775 | 0.0775 | 0 | 0.0015 | | 1.97 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.1480 | 0.1480 | 0.1480 | 0 | -0.0470 | | 24.10 | |
| SHX | Huadian Power International | 0.4220 | 0.4220 | 0.4220 | 0 | -0.0020 | | 0.47 | |
| SHZH | Shenzhen Expressway Company Limited | 0.8350 | 0.8350 | 0.8350 | 0 | 0.0250 | | 3.09 | |
| SI3 | SEI Investments Company | 66.50 | 65.50 | 65.50 | 0 | -0.50 | | 0.76 | |
| SI7 | SIFCO INDS INC. DL 1 | 11.40 | 11.40 | 11.40 | 0 | 0.70 | | 6.54 | |
| SIA | Singapore Airlines Limited | 8.550 | 8.550 | 8.550 | 0 | 0.150 | | 1.79 | |
| SIA1 | Singapore Airlines Limited | 4.467 | 4.456 | 4.467 | 0 | 0.040 | | 0.90 | |
| SID | State Bank of India | 91.50 | 91.50 | 91.50 | 0 | 1.00 | | 1.10 | |
| SIE | Siemens Aktiengesellschaft | 216.5 | 211.7 | 215.2 | 398.3K | 7.6 | | 3.64 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 104.0 | 103.0 | 104.0 | 0 | 2.0 | | 1.96 | |
| SII | Wheaton Precious Metals Corp | 110.6 | 109.2 | 109.2 | 0 | 1.1 | | 0.97 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 14.00 | 14.00 | 14.00 | 0 | 0.20 | | 1.45 | |
| SIM0 | SIMONA AG O.N. | 46.40 | 44.20 | 44.20 | 422 | -3.80 | | 7.92 | |
| SIS | First Sensor AG | 55.60 | 55.60 | 55.60 | 0 | 2.20 | | 4.12 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 33.40 | 33.40 | 33.40 | 0 | 0.00 | | 0.00 | |
| SIT4 | Singapore Telecommunications Limited | 3.347 | 3.347 | 3.347 | 0 | 0.032 | | 0.97 | |
| SIU | Stewart Information Services Corp | 51.50 | 51.50 | 51.50 | 0 | -0.50 | | 0.96 | |
| SIX2 | Sixt SE | 65.70 | 65.70 | 65.70 | 0 | 0.75 | | 1.15 | |
| SIX3 | Sixt SE | 54.90 | 54.70 | 54.90 | 0 | 0.60 | | 1.10 | |
| SIY | SINOTRANS LTD H YC 1 | 0.5300 | 0.5150 | 0.5150 | 0 | 0.0050 | | 0.98 | |
| SJ3 | The Sherwin-Williams Company | 284.4 | 276.5 | 284.4 | 0 | 8.0 | | 2.88 | |
| SJ4A | TEXAF S.A. | 39.60 | 39.60 | 39.60 | 0 | 1.00 | | 2.59 | |
| SJ7 | Sodexo S.A | 45.00 | 44.70 | 45.00 | 0 | 0.42 | | 0.94 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 8.700 | 8.700 | 8.700 | 0 | 0.150 | | 1.75 | |
| SJ8 | Sanrio Company Ltd | 5.450 | 5.250 | 5.250 | 0 | -0.100 | | 1.87 | |
| SJI | SPAREBANK 1 SMN NK 25 | 18.57 | 18.57 | 18.57 | 0 | 0.64 | | 3.57 | |
| SJJ | Serviceware SE | 12.45 | 12.45 | 12.45 | 0 | 0.40 | | 3.32 | |
| SJL | SM Energy Company | 26.20 | 25.40 | 25.40 | 0 | -1.40 | | 5.22 | |
| SJM | STEVEN MADDEN | 29.20 | 29.20 | 29.20 | 0 | 0.80 | | 2.82 | |
| SJN | Synaptics Incorporated | 60.48 | 60.48 | 60.48 | 0 | 3.68 | | 6.48 | |
| SJX | Singapore Technologies Engineering Ltd | 7.624 | 7.390 | 7.624 | 0 | 0.140 | | 1.87 | |
| SJY | SinoMedia Holding Limited | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 | | 0.00 | |
| SK3 | Smurfit Kappa Group PLC | 35.00 | 34.20 | 35.00 | 0 | 1.60 | | 4.79 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.3956 | 0.3942 | 0.3956 | 0 | 0.0004 | | 0.10 | |
| SKB | Koenig & Bauer AG | 7.940 | 7.940 | 7.940 | 0 | -0.410 | | 4.91 | |
| SKC2 | Standard Bank Group Limited | 15.50 | 15.50 | 15.50 | 0 | 0.40 | | 2.65 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 15.40 | 15.40 | 15.40 | 0 | 0.40 | | 2.67 | |
| SKD | SVOLDER AB B O.N. | 4.300 | 4.300 | 4.300 | 0 | 0.152 | | 3.66 | |
| SKFA | AB SKF (publ) | 21.20 | 21.20 | 21.20 | 0 | 1.20 | | 6.00 | |
| SKFB | AB SKF (publ) | 21.19 | 21.19 | 21.19 | 0 | 1.12 | | 5.58 | |
| SKFD | AB SKF (publ) | 20.40 | 20.40 | 20.40 | 0 | 0.60 | | 3.03 | |
| SKM | SKY Perfect JSAT Holdings Inc | 16.40 | 16.40 | 16.40 | 0 | 0.50 | | 3.14 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 22.00 | 22.00 | 22.00 | 0 | -0.60 | | 2.65 | |
| SKNB | Skanska AB (publ) | 22.73 | 22.73 | 22.73 | 0 | 0.29 | | 1.29 | |
| SKT | Storebrand ASA | 15.73 | 15.73 | 15.73 | 0 | 0.45 | | 2.95 | |
| SKVB | Catella AB (publ) | 1.796 | 1.796 | 1.796 | 0 | 0.042 | | 2.39 | |
| SKWA | SSAB AB (publ) | 7.124 | 7.124 | 7.124 | 0 | 0.402 | | 5.98 | |
| SKWC | SSAB AB (publ) | 6.850 | 6.850 | 6.850 | 0 | 0.256 | | 3.88 | |
| SKX | SKYLARK | 18.20 | 18.20 | 18.20 | 0 | 0.00 | | 0.00 | |
| SL1 | Scholastic Corporation | 33.20 | 33.20 | 33.20 | 0 | -0.20 | | 0.60 | |
| SL2 | Sleep Number Corp | 1.550 | 1.550 | 1.550 | 0 | -0.220 | | 12.43 | |
| SL3 | Silgan Holdings Inc | 33.40 | 33.40 | 33.40 | 0 | 0.60 | | 1.83 | |
| SL4 | BRAGG GAMING GRP NEW | 1.500 | 1.500 | 1.500 | 0 | 0.050 | | 3.45 | |
| SL51 | Vanguard Mining Corp. | 0.1000 | 0.0900 | 0.1000 | 0 | 0.0150 | | 17.65 | |
| SLD | SEEK Limited | 8.500 | 8.500 | 8.500 | 0 | 0.250 | | 3.03 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.60 | 21.60 | 21.60 | 0 | -1.60 | | 6.90 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 36.35 | 36.00 | 36.00 | 0 | -0.35 | | 0.96 | |
| SLMA | iShares IV Public Limited Company - | 10.06 | 9.99 | 10.05 | 0 | 0.20 | | 2.02 | |
| SLMB | iShares IV Public Limited Company - | 8.370 | 8.283 | 8.365 | 0 | 0.171 | | 2.09 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 10.000 | 9.937 | 10.000 | 0 | 0.218 | | 2.23 | |
| SLMD | Ishares Iv Public Limited Company - | 8.294 | 8.248 | 8.289 | 0 | 0.166 | | 2.04 | |
| SLMG | Ishares Ii Public Limited Company - | 4.851 | 4.824 | 4.824 | 0 | 0.051 | | 1.07 | |
| SLO | Stella Chemifa Corporation | 26.80 | 26.80 | 26.80 | 0 | 0.60 | | 2.29 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 2.829 | 2.778 | 2.829 | 0 | 0.050 | | 1.80 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| SLUS | iShares IV Public Limited Company - | 10.76 | 10.69 | 10.76 | 0 | 0.13 | | 1.24 | |
| SLVR | Global X Silver Miners UCITS ETF USD Acc | 38.87 | 37.18 | 38.87 | 0 | 2.40 | | 6.57 | |
| SLW1 | Swiss Life Holding AG | 46.60 | 46.60 | 46.60 | 0 | 0.80 | | 1.75 | |
| SLYG | Shelly Group SE | 48.90 | 48.90 | 48.90 | 0 | -1.10 | | 2.20 | |
| SM1 | SLM Corporation | 18.40 | 18.40 | 18.40 | 0 | 0.50 | | 2.79 | |
| SM2 | Semtech Corporation | 69.90 | 66.86 | 69.90 | 0 | 8.30 | | 13.47 | |
| SM3 | Suncor Energy Inc | 56.32 | 54.84 | 55.84 | 0 | -1.16 | | 2.04 | |
| SMA | SmarTone Telecommunications | 0.5500 | 0.5450 | 0.5450 | 0 | -0.0050 | | 0.91 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 48.00 | 48.00 | 48.00 | 0 | 3.00 | | 6.67 | |
| SMG | Magnachip Semiconductor Corporation | 2.460 | 2.380 | 2.420 | 0 | 0.020 | | 0.83 | |
| SMHN | SÜSS MicroTec SE | 51.10 | 49.00 | 50.45 | 0 | -0.40 | | 0.79 | |
| SMI | Tian An Medicare Limited | 0.1020 | 0.1020 | 0.1020 | 0 | -0.0020 | | 1.92 | |
| SMKA | SATURN OIL+GAS O.N. | 3.850 | 3.530 | 3.530 | 0 | -0.275 | | 7.23 | |
| SMLD | Invesco Morningstar US Energy | 47.71 | 46.75 | 46.75 | 0 | -2.53 | | 5.13 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 227.6 | 224.9 | 227.1 | 0 | 10.3 | | 4.73 | |
| SMLP | Invesco Morningstar US Energy | 136.4 | 134.8 | 135.2 | 0 | -4.3 | | 3.10 | |
| SMM | Sumitomo Chemical Company Limited | 2.900 | 2.800 | 2.800 | 0 | 0.060 | | 2.19 | |
| SMO | Sumitomo Electric Industries Ltd | 52.00 | 48.60 | 51.00 | 0 | 4.40 | | 9.44 | |
| SMO1 | SUMITOMO EL.IND.ADR | 49.60 | 49.60 | 49.60 | 0 | 1.80 | | 3.77 | |
| SMP0 | Sampo Oyj | 9.346 | 9.346 | 9.346 | 0 | 0.150 | | 1.63 | |
| SMP2 | Sampo Oyj | 18.10 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1060 | 0.1060 | 0.1060 | 0 | -0.0010 | | 0.93 | |
| SMU | SAMCO Inc | 48.20 | 48.20 | 48.20 | 0 | 3.60 | | 8.07 | |
| SMWN | SM Wirtschaftsberatungs AG | 4.660 | 4.660 | 4.660 | 0 | -0.100 | | 2.10 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.6848 | 0.6848 | 0.6848 | 0 | 0.0492 | | 7.74 | |
| SN3 | Elate Holdings Limited | 0.0115 | 0.0115 | 0.0115 | 0 | 0.0000 | | 0.00 | |
| SN6 | Stolt-Nielsen Limited | 30.05 | 30.05 | 30.05 | 0 | 1.05 | | 3.62 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 16.70 | 16.70 | 16.70 | 0 | 0.20 | | 1.21 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.710 | 3.663 | 3.663 | 0 | -0.022 | | 0.60 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 10.30 | 10.21 | 10.28 | 0 | 0.18 | | 1.74 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.7250 | 0.7250 | 0.7250 | 0 | -0.0350 | | 4.61 | |
| SND | Schneider Electric S.E. | 241.7 | 236.0 | 241.0 | 447 | 6.5 | | 2.75 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 47.00 | 47.00 | 47.00 | 0 | 1.40 | | 3.07 | |
| SNF | Diversified Healthcare Trust | 5.863 | 5.640 | 5.853 | 0 | 0.135 | | 2.36 | |
| SNG | Singulus Technologies AG | 3.300 | 2.680 | 3.300 | 12.9K | 0.580 | | 21.32 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 22.40 | 22.40 | 22.40 | 0 | 0.40 | | 1.82 | |
| SNK | Sankyu Inc | 48.40 | 48.40 | 48.40 | 0 | 1.00 | | 2.11 | |
| SNM | Snam S.p.A | 6.672 | 6.556 | 6.558 | 0 | 0.050 | | 0.77 | |
| SNM0 | SNAM S.P.A. ADR 2 | 13.10 | 13.10 | 13.10 | 0 | 0.10 | | 0.77 | |
| SNO | Sino Land Company Limited | 1.250 | 1.250 | 1.250 | 0 | 0.020 | | 1.63 | |
| SNQB | Sanoma Oyj | 8.980 | 8.980 | 8.980 | 0 | 0.020 | | 0.22 | |
| SNS | Sonoco Products Company | 47.60 | 46.40 | 47.60 | 0 | 0.80 | | 1.71 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4480 | 0.4480 | 0.4480 | 0 | -0.0420 | | 8.57 | |
| SNW | Sanofi | 83.41 | 82.76 | 82.76 | 0 | -0.64 | | 0.77 | |
| SNW2 | Sanofi | 41.40 | 41.20 | 41.20 | 0 | -0.20 | | 0.48 | |
| SO0 | Being Holdings Co., Ltd. | 3.420 | 3.400 | 3.400 | 0 | 0.080 | | 2.41 | |
| SO3 | Danakali Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SO6 | Hydreight Technologies Inc. | 1.630 | 1.630 | 1.630 | 0 | 0.050 | | 3.16 | |
| SOBA | AT&T Inc | 25.09 | 24.48 | 24.48 | 0 | -0.39 | | 1.57 | |
| SOC | Subsea 7 S.A. | 27.80 | 26.08 | 26.44 | 0 | 0.44 | | 1.69 | |
| SOCA | Subsea 7 S.A | 26.20 | 25.80 | 25.80 | 0 | -0.40 | | 1.53 | |
| SODJ | iShares IV Public Limited Company - | 6.710 | 6.659 | 6.707 | 0 | 0.225 | | 3.47 | |
| SOG0 | Enduro Metals Corporation | 0.0550 | 0.0550 | 0.0550 | 0 | 0.0000 | | 0.00 | |
| SOH1 | Soitec SA | 55.04 | 53.46 | 55.02 | 0 | 4.02 | | 7.88 | |
| SOK | Sankyo Co. Ltd | 10.70 | 10.70 | 10.70 | 366 | 0.20 | | 1.90 | |
| SOL | Solvay SA | 25.70 | 25.70 | 25.70 | 371 | -0.38 | | 1.46 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.560 | 2.280 | 2.280 | 0 | 0.020 | | 0.88 | |
| SOMB | Stockmann Oyj Abp | 2.075 | 2.075 | 2.075 | 0 | 0.075 | | 3.75 | |
| SON1 | Sony Group Corp | 18.56 | 18.21 | 18.44 | 0 | 0.66 | | 3.68 | |
| SONA | Sony Group Corporation | 17.80 | 17.80 | 17.80 | 0 | 0.60 | | 3.49 | |
| SOP | Star Copper Corp. | 0.6350 | 0.6250 | 0.6350 | 0 | -0.0150 | | 2.31 | |
| SOT | The Southern Company | 83.70 | 83.14 | 83.70 | 0 | -0.76 | | 0.90 | |
| SOU | Singapore Exchange Ltd | 13.27 | 12.92 | 13.27 | 100 | 0.27 | | 2.08 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 25.60 | 25.60 | 25.60 | 0 | 0.20 | | 0.79 | |
| SP1 | Pool Corporation | 173.9 | 173.9 | 173.9 | 0 | -0.4 | | 0.20 | |
| SP4P | Achieve Life Sciences Inc | 2.480 | 2.480 | 2.480 | 0 | 0.190 | | 8.30 | |
| SP5 | ASTROTECH CORP. | 1.600 | 1.600 | 1.600 | 2 | -0.040 | | 2.44 | |
| SP9 | SPIN MASTER | 10.90 | 10.40 | 10.90 | 0 | 0.50 | | 4.81 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,280 | 1,280 | 1,280 | 0 | 0 | | 0.00 | |
| SPE | Saipem SpA | 0.7750 | 0.7750 | 0.7750 | 0 | 0.0300 | | 4.03 | |
| SPEA | SAIPEM | 3.989 | 3.989 | 3.989 | 0 | 0.045 | | 1.14 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 49.40 | 46.91 | 49.15 | 0 | 1.64 | | 3.44 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 29.70 | 29.40 | 29.42 | 0 | 0.33 | | 1.13 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.56 | 27.36 | 27.39 | 0 | 0.52 | | 1.94 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 25.81 | 25.68 | 25.68 | 0 | 0.11 | | 0.42 | |
| SPG | Springer Nature AG & Co KGaA | 17.98 | 17.98 | 17.98 | 0 | -0.04 | | 0.22 | |
| SPH1 | Sekisui House Ltd | 19.20 | 19.20 | 19.20 | 0 | 0.10 | | 0.52 | |
| SPI | Sappi Ltd | 0.8250 | 0.8250 | 0.8250 | 0 | 0.0000 | | 0.00 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.7650 | 0.7650 | 0.7650 | 0 | 0.0000 | | 0.00 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 23.63 | 23.42 | 23.61 | 0 | 0.45 | | 1.94 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.23 | 24.12 | 24.13 | 0 | -0.21 | | 0.84 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.36 | 22.17 | 22.18 | 0 | -0.08 | | 0.38 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.770 | 8.732 | 8.738 | 0 | 0.068 | | 0.78 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 16.07 | 15.95 | 16.07 | 0 | 0.28 | | 1.77 | |
| SPPW | SPDR® MSCI World UCITS ETF | 40.39 | 40.10 | 40.39 | 0 | 0.61 | | 1.53 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 18.15 | 17.85 | 17.86 | 0 | -0.06 | | 0.35 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 41.27 | 40.98 | 41.27 | 0 | 0.47 | | 1.15 | |
| SPT6 | Beta Systems Software AG | 21.80 | 21.00 | 21.60 | 0 | 0.60 | | 2.86 | |
| SPU | Snap-on Incorporated | 313.1 | 313.1 | 313.1 | 0 | 2.4 | | 0.77 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 173.0 | 173.0 | 173.0 | 0 | 6.0 | | 3.59 | |
| SPXB | Suzano S.A. | 8.600 | 8.600 | 8.600 | 0 | 0.200 | | 2.38 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 72.02 | 71.40 | 71.52 | 0 | -0.10 | | 0.14 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 18.43 | 18.30 | 18.30 | 0 | 0.06 | | 0.33 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 91.64 | 90.78 | 91.64 | 0 | 1.41 | | 1.56 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 568.5 | 564.4 | 568.5 | 0 | 6.6 | | 1.17 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 92.63 | 91.64 | 92.34 | 0 | 2.22 | | 2.46 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 223.8 | 221.7 | 223.2 | 0 | 0.0 | | 0.00 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 69.77 | 69.41 | 69.49 | 0 | 0.22 | | 0.32 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 373.2 | 370.7 | 371.8 | 0 | 6.7 | | 1.84 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 101.2 | 100.4 | 100.9 | 0 | 2.1 | | 2.17 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 13.68 | 13.61 | 13.67 | 0 | 0.24 | | 1.82 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 226.6 | 224.8 | 225.4 | 0 | 3.6 | | 1.62 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 9.997 | 9.912 | 9.997 | 0 | 0.118 | | 1.19 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 30.62 | 30.44 | 30.44 | 0 | 0.06 | | 0.20 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 156.3 | 153.9 | 156.3 | 0 | 5.0 | | 3.30 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 76.86 | 76.23 | 76.84 | 0 | 1.54 | | 2.04 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 301.5 | 288.0 | 288.0 | 0 | -7.9 | | 2.67 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 353.6 | 349.7 | 349.7 | 0 | 4.4 | | 1.27 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 410.9 | 406.0 | 410.0 | 0 | 14.1 | | 3.56 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 147.9 | 146.1 | 146.4 | 0 | 3.6 | | 2.54 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 76.35 | 75.39 | 75.47 | 0 | -0.25 | | 0.33 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 260.7 | 258.3 | 259.4 | 0 | 4.1 | | 1.59 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.41 | 14.31 | 14.34 | 0 | 0.04 | | 0.31 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 28.55 | 28.36 | 28.52 | 0 | 0.33 | | 1.17 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 125.5 | 121.9 | 122.5 | 0 | 2.3 | | 1.91 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 246.6 | 244.7 | 246.6 | 0 | 3.7 | | 1.50 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 126.3 | 124.5 | 124.9 | 0 | -0.1 | | 0.11 | |
| SQ0 | Campine NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SQ3 | Square Inc | 52.43 | 51.37 | 51.37 | 0 | -0.69 | | 1.33 | |
| SQ30 | BLOCK INC. CDI/1/1 | 51.00 | 51.00 | 51.00 | 0 | 0.00 | | 0.00 | |
| SQ6B | E. W. Scripps Co Class A | 3.200 | 3.200 | 3.200 | 0 | -0.080 | | 2.44 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,460 | 1,370 | 1,460 | 0 | 70 | | 5.04 | |
| SQ7B | BIGLARI HLDGS CL. B | 284.0 | 284.0 | 284.0 | 0 | 12.0 | | 4.41 | |
| SQE | Strategic Education Inc | 71.00 | 71.00 | 71.00 | 0 | -0.50 | | 0.70 | |
| SQI | Simon Property Group Inc | 160.5 | 160.2 | 160.2 | 0 | 1.6 | | 0.98 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 22.10 | 22.10 | 22.10 | 0 | 0.55 | | 2.55 | |
| SQR | Saia Inc | 300.0 | 300.0 | 300.0 | 0 | 10.0 | | 3.45 | |
| SQU | Vinci S. A. | 132.4 | 130.7 | 132.4 | 0 | 3.2 | | 2.44 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 32.20 | 32.20 | 32.20 | 0 | 0.60 | | 1.90 | |
| SQZ | SEACOR Marine Holdings Inc | 6.100 | 6.100 | 6.100 | 0 | -0.350 | | 5.43 | |
| SR1 | SWISS PROPERTIES INV.100 | 12.60 | 12.40 | 12.50 | 0 | 0.00 | | 0.00 | |
| SR2 | EQUITA GROUP S.P.A. | 5.610 | 5.610 | 5.610 | 0 | 0.280 | | 5.25 | |
| SR3 | STAAR Surgical Company | 16.09 | 16.09 | 16.09 | 0 | 0.11 | | 0.69 | |
| SR4 | B.F. S.p.A. | 4.180 | 4.180 | 4.180 | 0 | -0.070 | | 1.65 | |
| SR5 | STRATUS PROPERTIES DL-01 | 25.80 | 25.80 | 25.80 | 0 | -1.20 | | 4.44 | |
| SR6 | Soup Restaurant Group Limited | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0000 | | 0.00 | |
| SR80 | Scottie Resources Corp. | 1.500 | 1.500 | 1.500 | 0 | 0.170 | | 12.78 | |
| SR9 | Swiss Re AG | 144.6 | 144.3 | 144.6 | 0 | 1.4 | | 0.94 | |
| SR9A | Swiss Re AG | 35.20 | 35.20 | 35.20 | 0 | -0.40 | | 1.12 | |
| SRAG | Samara Asset Group | 2.420 | 2.300 | 2.420 | 0 | 0.200 | | 9.01 | |
| SRB | Starbucks Corporation | 78.37 | 77.34 | 78.08 | 0 | 0.63 | | 0.81 | |
| SRC | YOJEE LTD | 0.1470 | 0.1470 | 0.1470 | 0 | 0.0120 | | 8.89 | |
| SRI | Sun Art Retail Group Limited | 0.1790 | 0.1650 | 0.1650 | 0 | -0.0010 | | 0.60 | |
| SRM | Seabridge Gold Inc | 24.98 | 24.38 | 24.98 | 0 | 2.18 | | 9.56 | |
| SRP | Sharp Corporation | 3.221 | 3.199 | 3.221 | 0 | 0.058 | | 1.83 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 0.7200 | 0.7200 | 0.7200 | 0 | 0.0300 | | 4.35 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0535 | 0.0085 | 0.0085 | 0 | -0.0455 | | 84.26 | |
| SRT | Sartorius Aktiengesellschaft | 168.8 | 168.8 | 168.8 | 0 | 5.2 | | 3.18 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 41.60 | 41.60 | 41.60 | 0 | 1.00 | | 2.46 | |
| SRT3 | Sartorius Aktiengesellschaft | 213.8 | 212.0 | 212.3 | 0 | -1.5 | | 0.70 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 33.20 | 33.20 | 33.20 | 0 | 1.00 | | 3.11 | |
| SRU | Standard Motor Products Inc | 30.00 | 30.00 | 30.00 | 0 | -1.00 | | 3.23 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS6 | Pan American Energy Corp. | 0.3300 | 0.3300 | 0.3300 | 0 | 0.0060 | | 1.85 | |
| SS7A | Gold Springs Resource Corp | 0.0480 | 0.0480 | 0.0480 | 0 | -0.0010 | | 2.04 | |
| SS8 | Strattec Security Corp | 68.00 | 68.00 | 68.00 | 0 | 2.50 | | 3.82 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 13.74 | 13.74 | 13.74 | 0 | 0.10 | | 0.73 | |
| SSF | Sensient Technologies Corporation | 75.00 | 74.50 | 75.00 | 0 | 1.00 | | 1.35 | |
| SSH | Südwestdeutsche Salzwerke AG | 62.50 | 62.50 | 62.50 | 0 | 3.00 | | 5.04 | |
| SSKU | Cosa Resources Corp. | 0.4240 | 0.3460 | 0.3460 | 2.3K | -0.0080 | | 2.26 | |
| SSM1 | Sumitomo Heavy Industries Ltd | 26.00 | 25.80 | 26.00 | 0 | 1.20 | | 4.84 | |
| SST | Heeton Holdings Limited | 0.1420 | 0.1420 | 0.1420 | 0 | -0.0010 | | 0.70 | |
| SSU | Samsung Electronics Co. Ltd | 2,760 | 2,680 | 2,690 | 0 | 100 | | 3.86 | |
| SSUN | Samsung Electronics Co. Ltd | 1,880 | 1,800 | 1,880 | 0 | 130 | | 7.43 | |
| SSW | SA SA International Holdings Limited | 0.0765 | 0.0765 | 0.0765 | 0 | -0.0025 | | 3.16 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 34.40 | 34.40 | 34.40 | 0 | -0.40 | | 1.15 | |
| ST5 | STEICO SE | 21.70 | 21.40 | 21.70 | 0 | 0.55 | | 2.60 | |
| ST9 | Steppe Cement | 0.1760 | 0.1760 | 0.1760 | 0 | 0.0010 | | 0.57 | |
| STAA | Stanley Electric Co. Ltd | 15.50 | 15.50 | 15.50 | 0 | 0.20 | | 1.31 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 18.20 | 18.20 | 18.20 | 0 | 0.60 | | 3.41 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 35.40 | 35.00 | 35.40 | 0 | 1.20 | | 3.51 | |
| STG | STINAG Stuttgart Invest AG | 14.70 | 14.70 | 14.70 | 0 | -0.70 | | 4.55 | |
| STM | Stabilus S.A. | 15.92 | 15.92 | 15.92 | 0 | -0.36 | | 2.21 | |
| STO3 | Sto SE & Co. KGaA | 110.0 | 107.4 | 110.0 | 0 | 3.0 | | 2.80 | |
| STP | Stef S. A. | 116.4 | 116.4 | 116.4 | 0 | 0.2 | | 0.17 | |
| STS | Santos Limited | 4.520 | 4.520 | 4.520 | 0 | -0.020 | | 0.44 | |
| STS1 | Santos Limited | 4.695 | 4.695 | 4.695 | 0 | 0.015 | | 0.32 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 153.2 | 152.4 | 152.9 | 0 | 2.9 | | 1.93 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 20.60 | 20.60 | 20.60 | 0 | 0.40 | | 1.98 | |
| SU4 | Suncorp Group Limited | 9.750 | 9.400 | 9.400 | 0 | -0.350 | | 3.59 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 26.20 | 26.20 | 26.20 | 0 | 0.20 | | 0.77 | |
| SUD | STUDSVIK AB SK 1 | 29.20 | 28.80 | 29.20 | 0 | 0.90 | | 3.18 | |
| SUI | Sekisui Chemical Co. Ltd | 14.40 | 14.40 | 14.40 | 0 | 0.30 | | 2.13 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0495 | 0.0495 | 0.0495 | 0 | 0.0000 | | 0.00 | |
| SUK | Suzuki Motor Corporation | 10.21 | 10.21 | 10.21 | 0 | 0.03 | | 0.29 | |
| SUK0 | Suzuki Motor Corporation | 40.20 | 40.20 | 40.20 | 0 | 0.00 | | 0.00 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 34.14 | 33.11 | 34.14 | 0 | 2.76 | | 8.80 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 33.00 | 33.00 | 33.00 | 0 | 1.80 | | 5.77 | |
| SUO | CWT International Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUR | Surteco Group SE | 10.10 | 10.10 | 10.10 | 0 | 0.10 | | 1.00 | |
| SUT | Productive Technologies Company Limited | 0.0260 | 0.0260 | 0.0260 | 0 | 0.0000 | | 0.00 | |
| SUVA | SGS ADR 1/100/SF 1 | 8.950 | 8.950 | 8.950 | 0 | -0.150 | | 1.65 | |
| SUX | SYNNEX Corporation | 145.0 | 145.0 | 145.0 | 0 | 6.0 | | 4.32 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 15.80 | 15.80 | 15.80 | 0 | 0.40 | | 2.60 | |
| SUY1 | J Sainsbury plc | 3.960 | 3.960 | 3.960 | 0 | 0.080 | | 2.06 | |
| SV2 | Selective Insurance Group Inc | 64.50 | 64.50 | 64.50 | 0 | -1.00 | | 1.53 | |
| SVC | Service Corporation International | 71.14 | 71.14 | 71.14 | 0 | -0.02 | | 0.03 | |
| SVE | Shareholder Value Beteiligungen AG | 72.00 | 72.00 | 72.00 | 0 | 1.50 | | 2.13 | |
| SVHG | Svenska Handelsbanken AB (publ) | 19.74 | 19.74 | 19.74 | 0 | 0.69 | | 3.62 | |
| SVHH | Svenska Handelsbanken AB (publ) | 11.80 | 10.79 | 10.90 | 12.4K | -1.84 | | 14.44 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 5.450 | 5.450 | 5.450 | 0 | 0.200 | | 3.81 | |
| SVK | SANDVIK AB SP.ADR | 33.00 | 33.00 | 33.00 | 0 | 1.60 | | 5.10 | |
| SVKB | Sandvik AB (publ) | 34.16 | 33.88 | 33.99 | 0 | 1.55 | | 4.78 | |
| SVM | Sovereign Metals Limited | 0.4210 | 0.4170 | 0.4210 | 0 | 0.0120 | | 2.93 | |
| SVR | SVR | 0.3000 | 0.2790 | 0.3000 | 0 | 0.0200 | | 7.14 | |
| SVT | Severn Trent PLC | 35.60 | 35.60 | 35.60 | 0 | 0.40 | | 1.14 | |
| SVT1 | Severn Trent Plc | 36.00 | 36.00 | 36.00 | 0 | 0.40 | | 1.12 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.5200 | 0.5200 | 0.5200 | 0 | -0.0050 | | 0.95 | |
| SW6 | STAG Industrial Inc | 31.56 | 30.91 | 31.26 | 0 | -0.18 | | 0.57 | |
| SW9 | Swire Properties Limited | 2.520 | 2.520 | 2.520 | 0 | -0.040 | | 1.56 | |
| SWA | Schloss Wachenheim AG | 13.50 | 13.50 | 13.50 | 0 | 0.00 | | 0.00 | |
| SWD | Showa Denko K.K | 57.50 | 57.50 | 57.50 | 0 | 4.50 | | 8.49 | |
| SWF | Stanley Black & Decker Inc | 62.50 | 61.46 | 62.50 | 0 | 3.50 | | 5.93 | |
| SWG | The Charles Schwab Corporation | 81.05 | 78.63 | 78.63 | 0 | -2.79 | | 3.43 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 14.70 | 14.50 | 14.50 | 0 | -0.10 | | 0.68 | |
| SWI | Swire Pacific Limited | 9.735 | 9.425 | 9.425 | 0 | 0.125 | | 1.34 | |
| SWI1 | Swire Pacific Limited | 1.420 | 1.420 | 1.420 | 0 | 0.020 | | 1.43 | |
| SWJA | Swisscom AG | 71.50 | 68.50 | 71.50 | 0 | -0.50 | | 0.69 | |
| SWN | Southwest Airlines Co | 32.79 | 32.59 | 32.79 | 0 | 0.50 | | 1.55 | |
| SWO | SILVER WOLF EXPLORATION | 0.0820 | 0.0820 | 0.0820 | 0 | 0.0000 | | 0.00 | |
| SWQ | Silver Mines Limited | 0.1100 | 0.1006 | 0.1100 | 0 | 0.0000 | | 0.00 | |
| SWS | Smith & Wesson Brands Inc | 12.60 | 12.28 | 12.60 | 0 | 0.31 | | 2.52 | |
| SXC | Sunny Optical Technology (Group) | 6.307 | 6.221 | 6.307 | 0 | 0.442 | | 7.54 | |
| SXR0 | iShares VI Public Limited Company - | 8.432 | 8.382 | 8.409 | 0 | 0.063 | | 0.75 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 201.1 | 200.1 | 200.8 | 0 | 3.2 | | 1.60 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 246.1 | 244.8 | 245.8 | 0 | 3.0 | | 1.24 | |
| SXR3 | iShares VII Public Limited Company - | 202.3 | 202.3 | 202.3 | 0 | 0.0 | | 0.00 | |
| SXR4 | iShares VII Public Limited Company - | 586.5 | 583.8 | 586.5 | 0 | 6.4 | | 1.10 | |
| SXR5 | iShares VII Public Limited Company - | 230.5 | 228.9 | 230.5 | 0 | 7.4 | | 3.32 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.127 | 7.089 | 7.122 | 0 | 0.184 | | 2.65 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 219.6 | 217.5 | 219.6 | 0 | 4.7 | | 2.19 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 611.6 | 606.8 | 611.6 | 0 | 7.7 | | 1.28 | |
| SXRD | iShares VII Public Limited Company - | 293.2 | 290.3 | 293.1 | 0 | 7.3 | | 2.54 | |
| SXRF | iShares III Public Limited Company - | 4.218 | 4.166 | 4.167 | 0 | -0.013 | | 0.31 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 524.0 | 520.5 | 524.0 | 0 | 7.3 | | 1.41 | |
| SXRH | iShares II Public Limited Company - | 4.301 | 4.266 | 4.272 | 0 | -0.026 | | 0.61 | |
| SXRJ | iShares VII Public Limited Company - | 337.8 | 334.2 | 337.8 | 0 | 6.9 | | 2.09 | |
| SXRP | iShares VII Public Limited Company - | 133.4 | 132.7 | 132.7 | 0 | 0.2 | | 0.14 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 152.7 | 151.6 | 151.6 | 0 | 0.3 | | 0.19 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.301 | 4.279 | 4.279 | 0 | 0.007 | | 0.17 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 8.530 | 8.418 | 8.454 | 0 | -0.119 | | 1.39 | |
| SXRT | iShares VII PLC - iShares Core EURO | 215.5 | 211.9 | 215.5 | 0 | 4.8 | | 2.28 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 489.0 | 486.1 | 489.0 | 0 | 4.3 | | 0.88 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,194 | 1,182 | 1,194 | 0 | 19 | | 1.62 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 242.5 | 239.9 | 242.5 | 0 | 5.1 | | 2.15 | |
| SXRY | iShares FTSE MIB UCITS | 222.3 | 220.5 | 221.7 | 0 | 5.1 | | 2.35 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 302.3 | 298.8 | 302.3 | 0 | 9.8 | | 3.35 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.110 | 1.110 | 1.110 | 0 | -0.020 | | 1.77 | |
| SXYA | Shenzhen International Holdings Limited | 0.7500 | 0.7500 | 0.7500 | 0 | -0.0250 | | 3.23 | |
| SY1 | Symrise AG | 74.12 | 72.62 | 74.12 | 0 | 0.48 | | 0.65 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 17.90 | 17.90 | 17.90 | 0 | -0.10 | | 0.56 | |
| SY2 | SkyWest Inc | 79.00 | 79.00 | 79.00 | 0 | 2.00 | | 2.60 | |
| SY3 | Stavely Minerals Ltd | 0.0050 | 0.0050 | 0.0050 | 0 | -0.0010 | | 16.67 | |
| SY4 | Synalloy Corporation | 11.40 | 11.20 | 11.40 | 0 | -0.10 | | 0.87 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 51.98 | 51.82 | 51.82 | 0 | 0.05 | | 0.10 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 28.92 | 28.73 | 28.73 | 0 | 0.00 | | 0.01 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 55.50 | 55.30 | 55.39 | 0 | 0.25 | | 0.45 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 54.18 | 53.85 | 53.85 | 0 | -0.01 | | 0.02 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 55.84 | 55.34 | 55.40 | 0 | -0.04 | | 0.06 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 52.75 | 52.57 | 52.57 | 0 | 0.17 | | 0.32 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 29.78 | 29.72 | 29.72 | 0 | 0.04 | | 0.14 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 42.70 | 42.38 | 42.44 | 0 | -0.20 | | 0.47 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 48.18 | 47.92 | 48.00 | 0 | 0.37 | | 0.78 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 50.36 | 50.18 | 50.19 | 0 | 0.34 | | 0.67 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 34.43 | 34.17 | 34.17 | 0 | 0.23 | | 0.69 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 39.36 | 38.91 | 38.96 | 0 | 0.41 | | 1.06 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 49.16 | 48.89 | 48.89 | 0 | 0.45 | | 0.92 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 22.72 | 22.50 | 22.51 | 0 | 0.04 | | 0.17 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.13 | 32.80 | 32.83 | 0 | 0.13 | | 0.40 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 25.78 | 25.50 | 25.54 | 0 | -0.06 | | 0.23 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 58.11 | 57.40 | 57.44 | 0 | 0.49 | | 0.86 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 83.95 | 83.18 | 83.21 | 0 | -0.41 | | 0.49 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 81.74 | 81.23 | 81.23 | 0 | -0.42 | | 0.51 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 22.85 | 22.61 | 22.63 | 0 | 0.03 | | 0.14 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 41.57 | 41.41 | 41.44 | 0 | -0.21 | | 0.51 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 24.78 | 24.46 | 24.46 | 0 | -0.18 | | 0.73 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.17 | 22.05 | 22.06 | 0 | 0.03 | | 0.13 | |
| SYJ | Stitch Fix Inc | 2.951 | 2.827 | 2.912 | 0 | 0.072 | | 2.54 | |
| SYK | Stryker Corporation | 285.1 | 283.8 | 285.1 | 0 | 0.4 | | 0.14 | |
| SYM | NortonLifeLock Inc | 16.20 | 16.20 | 16.20 | 0 | 0.10 | | 0.62 | |
| SYP | Synopsys Inc | 347.2 | 346.2 | 347.2 | 0 | 9.8 | | 2.90 | |
| SYT | Softing AG | 2.920 | 2.920 | 2.920 | 0 | 0.120 | | 4.29 | |
| SYV | 3D Systems Corporation | 1.699 | 1.626 | 1.626 | 0 | 0.019 | | 1.18 | |
| SYY | Sysco Corporation | 62.07 | 61.37 | 62.07 | 0 | 0.69 | | 1.12 | |
| SYZ | SYZYGY AG | 1.235 | 1.235 | 1.235 | 0 | -0.020 | | 1.59 | |
| SZ2 | Signet Jewelers Limited | 73.28 | 73.28 | 73.28 | 0 | 2.24 | | 3.15 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.2740 | 0.2680 | 0.2680 | 0 | -0.0360 | | 11.84 | |
| SZ6 | Chilwa Minerals Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ7 | SZ7 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SZ9 | Perfect Corp. | 1.400 | 1.400 | 1.400 | 0 | 0.000 | | 0.00 | |
| SZD | Santen Pharmaceutical Co. Ltd | 9.850 | 9.850 | 9.850 | 0 | 0.300 | | 3.14 | |
| SZG | Salzgitter AG | 37.54 | 37.54 | 37.54 | 0 | 0.70 | | 1.90 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 3.560 | 3.560 | 3.560 | 0 | 0.320 | | 9.88 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 6.200 | 6.060 | 6.060 | 0 | -0.110 | | 1.78 | |
| SZR | Southwest Gas Holdings Inc | 75.00 | 74.50 | 74.50 | 0 | 0.00 | | 0.00 | |
| SZU | Südzucker AG | 13.09 | 12.30 | 12.30 | 0 | -0.70 | | 5.38 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 6.150 | 6.000 | 6.000 | 0 | 0.100 | | 1.69 | |