| S00 | Spire Healthcare Group plc | 2.500 | 2.500 | 2.500 | 5.0K | -0.020 | | 0.79 | |
| S01 | SunCoke Energy Inc | 7.250 | 7.050 | 7.250 | 125 | 0.350 | | 5.07 | |
| S05 | Scales Corporation Limited | 2.900 | 2.900 | 2.900 | 200 | -0.040 | | 1.36 | |
| S08 | PT Steel Pipe Industry of Indonesia Tbk | 0.0175 | 0.0175 | 0.0175 | 1.3K | -0.0095 | | 35.19 | |
| S09 | Sutro Biopharma Inc | 0.9290 | 0.9195 | 0.9195 | 5.0K | -0.0305 | | 3.21 | |
| S0A | SCANFIL OYJ | 10.58 | 10.58 | 10.58 | 10 | -0.30 | | 2.76 | |
| S0D | STANMORE RESOURCES LTD. | 1.230 | 1.230 | 1.230 | 106.0K | -0.070 | | 5.38 | |
| S0G | ST.GEORGE MINING LTD | 0.0680 | 0.0540 | 0.0680 | 30.0K | 0.0080 | | 13.33 | |
| S0LR | Invesco Solar Energy UCITS ETF Acc | 22.40 | 22.06 | 22.10 | 0 | -0.36 | | 1.58 | |
| S0N | enGene Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S0QA | Scorpio Tankers Inc. | 52.72 | 52.72 | 52.72 | 20 | -0.34 | | 0.64 | |
| S0V | Seaboard Corporation | 3,080 | 3,080 | 3,080 | 1 | 200 | | 6.94 | |
| S19 | Sumitomo Metal Mining Co. Ltd | 27.40 | 27.40 | 27.40 | 73 | -0.40 | | 1.44 | |
| S1L | SILICOM LTD IS-01 | 13.90 | 13.90 | 13.90 | 50 | 0.40 | | 2.96 | |
| S1O | NEW FRONTIER VENT. INC. | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| S1P | S.D. STANDARD ETC DL-03 | 0.1425 | 0.1425 | 0.1425 | 471 | -0.0005 | | 0.35 | |
| S1R | Shanghai Pharmaceuticals Holding Co. Ltd | 1.280 | 1.280 | 1.280 | 1.2K | -0.010 | | 0.78 | |
| S1VA | PEPKOR LTD. | 1.320 | 1.290 | 1.290 | 715 | -0.030 | | 2.27 | |
| 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 | 11.60 | 11.50 | 11.60 | 220 | 0.30 | | 2.65 | |
| S2B | Selvaag Bolig ASA | 2.740 | 2.740 | 2.740 | 200 | -0.065 | | 2.32 | |
| S2I | ENERGY S.P.A. | 0.8180 | 0.8060 | 0.8120 | 188 | -0.0020 | | 0.25 | |
| S2L | BAUSCH + LOMB CORP. | 13.20 | 12.70 | 12.70 | 0 | 0.00 | | 0.00 | |
| S2N | Shenguan Holdings (Group) Limited | 0.0295 | 0.0295 | 0.0295 | 6.6K | 0.0000 | | 0.00 | |
| S2P | SIMCERE PHARMAC. GRP LTD | 1.350 | 1.350 | 1.350 | 122 | -0.070 | | 4.93 | |
| S2S | Sprott Physical Silver Trust | 13.58 | 13.58 | 13.58 | 1.0K | 0.03 | | 0.19 | |
| S2Z | Sandfire Resources Limited | 8.850 | 8.850 | 8.850 | 1.0K | -0.250 | | 2.75 | |
| S35A | STRIA LITHIUM | 0.1920 | 0.1920 | 0.1920 | 5.0K | -0.0160 | | 7.69 | |
| S3A | Stantec Inc | 93.00 | 93.00 | 93.00 | 50 | -1.00 | | 1.06 | |
| S3D0 | S3D0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| S3K | KANEMATSU CORP. | 17.20 | 17.20 | 17.20 | 0 | 0.00 | | 0.00 | |
| S3P | Sapiens International Corporation NV | 37.20 | 37.20 | 37.20 | 100 | 0.20 | | 0.54 | |
| S3X | Sumco Corporation | 8.802 | 8.802 | 8.802 | 30 | 0.242 | | 2.83 | |
| S3Y | Spanish Mountain Gold Ltd | 0.0725 | 0.0690 | 0.0690 | 10.0K | 0.0005 | | 0.73 | |
| S3Z | Ascendas Real Estate Investment Trust | 1.844 | 1.831 | 1.844 | 1.2K | -0.026 | | 1.40 | |
| S49 | Supernus Pharmaceuticals Inc | 47.80 | 47.80 | 47.80 | 364 | 0.20 | | 0.42 | |
| S4D | SUNRISE RESOURCES LS-001 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| S4M | SES-imagotag Société Anonyme | 229.4 | 229.4 | 229.4 | 30 | -11.4 | | 4.73 | |
| S4O0 | SOURCE ENERGY SERVICES | 7.550 | 7.350 | 7.450 | 11 | -0.300 | | 3.87 | |
| S4VC | SEGRO Plc | 8.000 | 7.850 | 8.000 | 3 | 0.100 | | 1.27 | |
| S4Y | STOCK YARDS BANCORP | 56.50 | 56.50 | 56.50 | 13 | 0.00 | | 0.00 | |
| S590 | REGION GROUP STAPLED UTS | 1.334 | 1.334 | 1.334 | 707 | 0.004 | | 0.27 | |
| 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 | 1.760 | 1.760 | 1.760 | 500 | -0.024 | | 1.35 | |
| S5L | Standard Lithium Ltd | 3.090 | 2.680 | 2.900 | 45.1K | -0.245 | | 7.79 | |
| S5M | OSAKA Titanium technologies Co.Ltd | 14.80 | 14.50 | 14.50 | 4 | -0.30 | | 2.03 | |
| S5SD | UBS (Irl) ETF Public Limited Company - | 39.92 | 39.51 | 39.68 | 0 | -0.33 | | 0.82 | |
| S5SG | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 37.81 | 37.55 | 37.55 | 0 | -0.46 | | 1.21 | |
| S5U5 | Safilo Group S.p.A | 1.652 | 1.652 | 1.652 | 90 | -0.030 | | 1.78 | |
| S5WA | BLUEJAY MINING LS -0001 | 0.0070 | 0.0070 | 0.0070 | 354.0K | 0.0005 | | 7.69 | |
| S5YA | Sigma Healthcare Limited | 1.710 | 1.710 | 1.710 | 1.7K | -0.030 | | 1.72 | |
| S600 | OUTBACK GOLDFIELDS CORP. | 0.2520 | 0.2520 | 0.2520 | 0 | -0.0420 | | 14.29 | |
| S6DW | iShares IV Public Limited Company - | 9.546 | 9.457 | 9.485 | 0 | -0.092 | | 0.96 | |
| S6IA | Leidos Holdings Inc | 164.7 | 164.7 | 164.7 | 100 | -2.9 | | 1.73 | |
| S6L | Shenzhou International Group | 7.250 | 7.250 | 7.250 | 220 | -0.050 | | 0.68 | |
| S6M | Seven & i Holdings Co. Ltd | 11.04 | 10.88 | 11.04 | 70 | -0.07 | | 0.63 | |
| S6MA | SEVEN+I HLDGS UNSP.ADR1/2 | 10.40 | 10.40 | 10.40 | 0 | 0.00 | | 0.00 | |
| S6P | Spielvereinigung Unterhaching Fussb | 1.890 | 1.850 | 1.890 | 247 | 0.030 | | 1.61 | |
| S6Q1 | SILVER SPRUCE RES INC. | 0.0100 | 0.0100 | 0.0100 | 100.0K | 0.0025 | | 33.33 | |
| S6W | StealthGas Inc | 5.850 | 5.800 | 5.850 | 30 | -0.100 | | 1.68 | |
| S6X0 | Invesco Markets plc - Invesco EURO STOXX | 54.53 | 54.53 | 54.53 | 0 | -0.58 | | 1.05 | |
| S790 | SUNL.TECH.G.ADR/2DL-00005 | 5.350 | 5.350 | 5.350 | 20 | -0.050 | | 0.93 | |
| S7C | STENOCARE DK-08 | 0.2060 | 0.1990 | 0.2060 | 5.0K | 0.0030 | | 1.48 | |
| S7MB | Securitas AB | 12.46 | 12.46 | 12.46 | 10 | -0.28 | | 2.16 | |
| S7V | Sally Beauty Holdings Inc | 12.10 | 12.10 | 12.10 | 266 | -0.90 | | 6.92 | |
| S7XE | Invesco EURO STOXX Optimised Banks UCITS | 173.1 | 173.1 | 173.1 | 0 | -1.2 | | 0.69 | |
| S83 | LBG MEDIA PLC LS -001 | 0.8750 | 0.8750 | 0.8750 | 32 | -0.0800 | | 8.38 | |
| S84 | SCOPE FLUIDICS SA ZY-10 | 37.45 | 37.45 | 37.45 | 75 | 2.15 | | 6.09 | |
| S86 | SPS COMMERCE INC. DL-001 | 69.00 | 69.00 | 69.00 | 7 | -0.50 | | 0.72 | |
| S8F | SolGold Plc | 0.1940 | 0.1940 | 0.1940 | 15.0K | 0.0016 | | 0.83 | |
| S8G1 | SUPER GROUP LTD RC 1 | 0.8000 | 0.8000 | 0.8000 | 7.2K | -0.0050 | | 0.62 | |
| S8N | Sembcorp Marine Ltd | 13.10 | 13.00 | 13.00 | 28 | -0.10 | | 0.76 | |
| S8QN | TORQ RESOURCES INC. | 0.0600 | 0.0555 | 0.0555 | 1.0K | -0.0045 | | 7.50 | |
| S8T | STHREE PLC LS -01 | 1.782 | 1.782 | 1.782 | 500 | -0.030 | | 1.66 | |
| S92 | SMA Solar Technology AG | 25.94 | 25.50 | 25.78 | 125 | -0.70 | | 2.64 | |
| S93 | SMA SOLAR T. UNSP.ADR/01 | 2.520 | 2.520 | 2.520 | 123 | 0.000 | | 0.00 | |
| S97 | SAVARIA CORP. | 13.30 | 13.00 | 13.00 | 150 | -0.40 | | 2.99 | |
| S9H | STRAN + CO.INC. DL -0001 | 1.640 | 1.630 | 1.640 | 0 | 0.010 | | 0.61 | |
| S9L | Salvatore Ferragamo S.p.A | 6.770 | 6.770 | 6.770 | 146 | -0.200 | | 2.87 | |
| S9M | Silicon Motion Technology Corporation | 82.00 | 82.00 | 82.00 | 151 | -3.50 | | 4.09 | |
| S9O | StoneCastle Financial Corp | 18.10 | 18.10 | 18.10 | 4 | 0.06 | | 0.33 | |
| S9Q | Spirit AeroSystems Holdings Inc | 31.21 | 31.21 | 31.21 | 187 | -0.28 | | 0.89 | |
| S9XC | BEWHERE HOLDINGS INC. | 0.5350 | 0.4920 | 0.4920 | 2.0K | -0.0430 | | 8.04 | |
| S9Y | Silvercorp Metals Inc | 5.465 | 5.400 | 5.425 | 2.9K | -0.175 | | 3.13 | |
| SA2D | SandRidge Energy Inc | 10.30 | 10.30 | 10.30 | 85 | 0.00 | | 0.00 | |
| SA4 | Saul Centers Inc | 25.60 | 25.20 | 25.60 | 34 | 0.20 | | 0.79 | |
| SA8A | Sonic Automotive Inc | 54.00 | 53.00 | 53.00 | 52 | -1.00 | | 1.85 | |
| SAB | Sonic Healthcare Limited | 11.94 | 11.52 | 11.94 | 4 | 0.22 | | 1.84 | |
| SADA | Amundi Index MSCI EM Asia SRI UCITS ETF | 39.53 | 39.04 | 39.10 | 12 | -0.46 | | 1.16 | |
| SADM | Amundi Index Solutions - Amundi MSCI | 64.62 | 63.99 | 64.21 | 0 | -0.26 | | 0.40 | |
| SAE1 | SHOP APOTH. UNSP.ADR/010 | 6.000 | 6.000 | 6.000 | 240 | -0.650 | | 9.77 | |
| SAJA | Companhia de Saneamento Básico do Estado | 21.20 | 21.20 | 21.20 | 50 | 0.20 | | 0.95 | |
| SAK | Sinopec Kantons Holdings Limited | 0.4380 | 0.4380 | 0.4380 | 1.0K | 0.0040 | | 0.92 | |
| SAL | Sabre Resources Limited | 0.0050 | 0.0050 | 0.0050 | 222.2K | 0.0000 | | 0.00 | |
| SAO | Sasol Ltd | 5.350 | 5.350 | 5.350 | 22 | 0.150 | | 2.88 | |
| SAOA | Sasol Limited | 5.350 | 5.350 | 5.350 | 10 | -0.100 | | 1.83 | |
| SAP | SAP SE | 226.6 | 224.3 | 226.2 | 1.5K | -3.3 | | 1.44 | |
| SAPA | SAP SE | 226.0 | 226.0 | 226.0 | 373 | 2.0 | | 0.89 | |
| SAR | ZOZO Inc | 6.650 | 6.650 | 6.650 | 63 | -0.300 | | 4.32 | |
| SAT | SAGA PURE ASA NK 1 | 0.1020 | 0.1020 | 0.1020 | 350 | 0.0010 | | 0.99 | |
| SAV | SAVANNAH RES PLC LS -01 | 0.0502 | 0.0420 | 0.0422 | 0 | 0.0002 | | 0.48 | |
| SAX | Ströer SE & Co. KGaA | 37.10 | 36.35 | 36.35 | 100 | -1.70 | | 4.47 | |
| SAXB | STROEER (UNSP.ARD)/4/1 | 8.550 | 8.550 | 8.550 | 30 | -0.250 | | 2.84 | |
| SAYN | Sanmina Corporation | 144.2 | 134.4 | 141.6 | 25 | 20.3 | | 16.74 | |
| SB1 | Smartbroker Holding AG | 11.70 | 11.50 | 11.50 | 3.6K | -0.10 | | 0.86 | |
| SB7 | Saputo Inc | 20.75 | 20.75 | 20.75 | 200 | -0.14 | | 0.67 | |
| SBC | Sabra Health Care REIT Inc | 15.23 | 15.23 | 15.23 | 350 | 0.05 | | 0.33 | |
| SBE | SPOBAG AG | 10.000 | 10.000 | 10.000 | 0 | -1.000 | | 9.09 | |
| SBG1 | SEACOAST BKG FLA DL-10 | 26.20 | 26.20 | 26.20 | 43 | 0.20 | | 0.77 | |
| SBL | Safe Bulkers Inc | 3.980 | 3.920 | 3.960 | 589 | -0.040 | | 1.00 | |
| SBOA | Sembcorp Industries Ltd | 4.180 | 4.180 | 4.180 | 528 | -0.280 | | 6.28 | |
| SBS | Stratec SE | 22.80 | 22.80 | 22.80 | 380 | -0.75 | | 3.18 | |
| SBW | Sapporo Holdings Limited | 42.00 | 42.00 | 42.00 | 120 | 0.80 | | 1.94 | |
| SBX | SynBiotic SE | 2.590 | 2.500 | 2.590 | 20 | -0.015 | | 0.58 | |
| SC00 | Invesco Markets plc - Invesco STOXX | 541.3 | 541.3 | 541.3 | 0 | -8.7 | | 1.58 | |
| SC01 | Invesco Markets plc - Invesco STOXX | 684.7 | 684.7 | 684.7 | 0 | -11.6 | | 1.67 | |
| SC02 | Invesco Markets plc - Invesco STOXX | 459.4 | 459.4 | 459.4 | 0 | -5.6 | | 1.20 | |
| SC03 | Invesco Markets plc - Invesco STOXX | 383.2 | 383.2 | 383.2 | 0 | -0.8 | | 0.20 | |
| SC04 | Invesco Markets plc - Invesco STOXX | 725.9 | 725.9 | 725.9 | 0 | -6.3 | | 0.86 | |
| SC05 | Invesco Markets plc - Invesco STOXX | 240.4 | 240.4 | 240.4 | 0 | -6.8 | | 2.75 | |
| SC06 | Invesco Markets plc - Invesco STOXX | 165.1 | 165.1 | 165.1 | 0 | -4.6 | | 2.70 | |
| SC0C | Invesco Markets plc - Invesco STOXX | 141.5 | 141.5 | 141.5 | 0 | -1.6 | | 1.15 | |
| SC0D | Invesco Markets plc - Invesco EURO STOXX | 142.9 | 142.9 | 142.9 | 0 | -1.4 | | 0.98 | |
| SC0E | Invesco MSCI Europe UCITS ETF | 382.8 | 382.8 | 382.8 | 0 | -4.0 | | 1.03 | |
| SC0H | Invesco Markets plc - Invesco MSCI USA | 172.8 | 172.0 | 172.8 | 0 | -1.9 | | 1.06 | |
| SC0I | Invesco MSCI Japan UCITS ETF | 86.82 | 86.82 | 86.82 | 0 | -0.31 | | 0.36 | |
| SC0J | Invesco MSCI World UCITS ETF | 120.6 | 120.3 | 120.6 | 0 | 0.8 | | 0.66 | |
| SC0K | Invesco Markets plc - Invesco Russell | 107.4 | 107.4 | 107.4 | 0 | -1.1 | | 1.00 | |
| SC0P | Invesco Markets plc - Invesco Stoxx | 437.6 | 437.6 | 437.6 | 0 | -2.6 | | 0.58 | |
| SC0Q | Invesco Markets plc - Invesco STOXX | 119.8 | 119.8 | 119.8 | 0 | -2.8 | | 2.32 | |
| SC0R | Invesco Markets plc - Invesco STOXX | 262.7 | 262.7 | 262.7 | 0 | 1.7 | | 0.65 | |
| SC0S | Invesco Markets plc - Invesco STOXX | 514.4 | 514.4 | 514.4 | 0 | -7.1 | | 1.36 | |
| SC0T | Invesco Markets plc - Invesco STOXX | 394.7 | 394.7 | 394.7 | 0 | -5.0 | | 1.24 | |
| SC0U | Invesco Markets plc - Invesco STOXX | 179.1 | 179.1 | 179.1 | 0 | -1.3 | | 0.74 | |
| SC0V | Source Markets plc - Source STOXX Europe | 305.8 | 305.8 | 305.8 | 0 | -1.7 | | 0.54 | |
| SC0W | Source Markets plc - Source STOXX Europe | 595.7 | 595.7 | 595.7 | 0 | -18.3 | | 2.98 | |
| SC0X | Invesco Markets plc - Invesco STOXX | 145.0 | 145.0 | 145.0 | 0 | -1.5 | | 1.02 | |
| SC0Y | Invesco Markets plc - Invesco STOXX | 220.3 | 220.3 | 220.3 | 0 | -3.5 | | 1.54 | |
| SC0Z | Source Markets plc - Source STOXX Europe | 345.8 | 345.8 | 345.8 | 0 | -1.6 | | 0.46 | |
| SC1P | Skyharbour Resources Ltd | 0.2000 | 0.2000 | 0.2000 | 20.0K | -0.0195 | | 8.88 | |
| SC3 | ScanSource Inc | 35.60 | 35.60 | 35.60 | 135 | -1.20 | | 3.26 | |
| SC5A | Deoleo S.A | 0.1845 | 0.1845 | 0.1845 | 5.0K | -0.0120 | | 6.11 | |
| SCA | Svenska Cellulosa Aktiebolaget SCA | 11.26 | 11.21 | 11.21 | 3.6K | -0.33 | | 2.82 | |
| SCA1 | Svenska Cellulosa Aktiebolaget SCA | 11.08 | 11.08 | 11.08 | 1.0K | -0.40 | | 3.48 | |
| SCB | Séché Environnement SA | 69.20 | 69.20 | 69.20 | 572 | -1.80 | | 2.54 | |
| SCB0 | SECHE ENVIRO.UNSP.ADR 1/5 | 13.70 | 13.70 | 13.70 | 0 | -0.30 | | 2.14 | |
| SCD1 | Shandong Chenming Paper Holdings Limited | 0.0640 | 0.0640 | 0.0640 | 150 | -0.0155 | | 19.50 | |
| SCE | Schweizer Electronic AG | 3.200 | 3.200 | 3.200 | 70 | 0.040 | | 1.27 | |
| SCL | Schlumberger Limited | 31.80 | 31.25 | 31.25 | 407 | -0.55 | | 1.73 | |
| SCNR | Sunac China Holdings Limited | 0.1610 | 0.1610 | 0.1610 | 1.0K | 0.0010 | | 0.63 | |
| SCP | Scancell Holdings plc | 0.0770 | 0.0770 | 0.0770 | 5.0K | 0.0000 | | 0.00 | |
| SCQA | The Scotts Miracle-Gro Company | 46.98 | 46.12 | 46.98 | 724 | 1.04 | | 2.26 | |
| SCT | SSE plc | 21.80 | 21.80 | 21.80 | 1 | -0.20 | | 0.91 | |
| SCTA | SSE PLC ADR LS-50 1 | 21.80 | 21.80 | 21.80 | 0 | -0.20 | | 0.91 | |
| SCY | Stratasys Ltd | 9.028 | 9.010 | 9.028 | 30 | -0.456 | | 4.81 | |
| SCZ | Sun Communities Inc | 108.0 | 106.0 | 108.0 | 50 | 1.0 | | 0.93 | |
| SD0 | SDI Group plc | 0.9050 | 0.9050 | 0.9050 | 8.3K | -0.0050 | | 0.55 | |
| SD4 | SPECTRAL MEDICAL | 0.8950 | 0.8950 | 0.8950 | 18.4K | -0.0300 | | 3.24 | |
| SD5 | Steel Dynamics Inc | 133.4 | 133.4 | 133.4 | 17 | -1.2 | | 0.89 | |
| SDA | Sealed Air Corporation | 30.40 | 29.20 | 30.40 | 50 | 2.20 | | 7.80 | |
| SDF | K+S Aktiengesellschaft | 11.34 | 11.06 | 11.06 | 1.2K | -0.12 | | 1.07 | |
| SDF1 | K+S Aktiengesellschaft | 5.350 | 5.350 | 5.350 | 400 | -0.050 | | 0.93 | |
| SDP | Summit Hotel Properties Inc | 4.400 | 4.340 | 4.400 | 698 | -0.080 | | 1.79 | |
| SDRB | SCOR.ADR1/10/EO-78769723 | 2.440 | 2.440 | 2.440 | 500 | -0.080 | | 3.17 | |
| SDRC | SCOR SE | 25.82 | 25.82 | 25.82 | 995 | -0.10 | | 0.39 | |
| SDV1 | SAAB AB B O.N. | 47.85 | 46.90 | 47.78 | 1.9K | -0.07 | | 0.15 | |
| SE0C | GOLDEN MATRIX GRP DL-001 | 0.8400 | 0.8350 | 0.8350 | 10 | -0.0200 | | 2.34 | |
| SE2 | SETANTA A-E ZY -10 | 0.2210 | 0.2160 | 0.2160 | 0 | -0.0060 | | 2.70 | |
| SE4 | Sempra | 79.60 | 79.60 | 79.60 | 8 | -0.90 | | 1.12 | |
| SE7 | Seiko Epson Corporation | 10.90 | 10.90 | 10.90 | 67 | 0.10 | | 0.93 | |
| SE7S | SEIKO EPSON CORP.ADR 1/2 | 5.250 | 5.250 | 5.250 | 80 | 0.050 | | 0.96 | |
| SE9 | SMART EYE AB | 7.505 | 7.505 | 7.505 | 252 | -0.290 | | 3.72 | |
| SEAA | UBS (Lux) Fund Solutions - J.P. Morgan | 9.619 | 9.487 | 9.556 | 0 | 0.032 | | 0.33 | |
| SEAB | UBS (Lux) Fund Solutions - J.P. Morgan | 12.56 | 12.52 | 12.52 | 0 | 0.00 | | 0.04 | |
| SEAC | UBS (Lux) Fund Solutions - MSCI World | 32.58 | 32.25 | 32.35 | 0 | -0.30 | | 0.90 | |
| SEAD | UBS (Lux) Fund Solutions - J.P. Morgan | 9.673 | 9.601 | 9.628 | 0 | -0.001 | | 0.01 | |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 16.33 | 16.21 | 16.32 | 13.0K | -0.18 | | 1.06 | |
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 16.66 | 16.46 | 16.46 | 200 | -0.22 | | 1.32 | |
| SEC0 | iShares MSCI Global Semiconductors UCITS | 9.628 | 9.491 | 9.494 | 0 | -0.282 | | 2.88 | |
| SEG1 | Southern Silver Exploration Corp | 0.2130 | 0.2130 | 0.2130 | 5.0K | -0.0360 | | 14.46 | |
| SEH | Shin-Etsu Chemical Co. Ltd | 25.85 | 25.85 | 25.85 | 75 | -0.65 | | 2.45 | |
| SEJ1 | Safran SA | 308.6 | 307.8 | 308.6 | 130 | -0.5 | | 0.16 | |
| SEJU | SAFRAN UNSPONS.ADR 1/4 | 76.50 | 76.50 | 76.50 | 1 | 0.00 | | 0.00 | |
| SELD | Lyxor Index Fund- Lyxor STOXX Europe | 20.31 | 20.14 | 20.26 | 0 | -0.17 | | 0.81 | |
| SEO | Serco Group plc | 2.860 | 2.860 | 2.860 | 150 | -0.060 | | 2.05 | |
| SER1 | PETROTAL CORP. | 0.4035 | 0.4035 | 0.4035 | 8.3K | 0.0030 | | 0.75 | |
| SES | SES S.A | 6.675 | 6.625 | 6.675 | 2.5K | 0.055 | | 0.83 | |
| SEW | Semperit Aktiengesellschaft Holding | 13.10 | 13.10 | 13.10 | 100 | 0.00 | | 0.00 | |
| SF5 | Softcat plc | 17.70 | 17.70 | 17.70 | 100 | -0.30 | | 1.67 | |
| SF7 | Softronic AB | 2.070 | 2.070 | 2.070 | 350 | 0.015 | | 0.73 | |
| SFB1 | Asseco Poland S.A | 49.92 | 49.92 | 49.92 | 1.1K | -1.68 | | 3.26 | |
| SFBG | Asseco Poland S.A. Unsponsored ADR | 53.00 | 53.00 | 53.00 | 0 | 0.00 | | 0.00 | |
| SFC | SMCP S.A | 5.800 | 5.800 | 5.800 | 0 | -0.080 | | 1.36 | |
| SFE | Synchrony Financial | 63.05 | 63.05 | 63.05 | 72 | -1.19 | | 1.85 | |
| SFK | SERGEFERRARI GROUP EO-40 | 7.840 | 7.840 | 7.840 | 400 | 0.520 | | 7.10 | |
| SFN | Safety Insurance Group Inc | 58.50 | 58.50 | 58.50 | 53 | -1.50 | | 2.50 | |
| SFT | SoftBank Group Corp | 144.3 | 140.0 | 142.7 | 5.1K | -10.8 | | 7.04 | |
| SFTU | SoftBank Group Corp | 72.00 | 70.00 | 72.00 | 226 | -5.00 | | 6.49 | |
| SFW | CAPITAL STHWEST CORP.DL 1 | 17.53 | 17.53 | 17.53 | 731 | -0.52 | | 2.88 | |
| SG9 | Strix Group Plc | 0.3660 | 0.3660 | 0.3660 | 1.0K | -0.0020 | | 0.54 | |
| SGAJ | iShares IV Public Limited Company - | 7.158 | 7.108 | 7.110 | 0 | -0.052 | | 0.73 | |
| SGAS | iShares MSCI USA ESG Screened UCITS ETF | 12.35 | 12.24 | 12.27 | 0 | -0.11 | | 0.90 | |
| SGC | Mogo Inc. | 1.310 | 1.310 | 1.310 | 0 | -0.030 | | 2.24 | |
| SGE | Société Générale Société anonyme | 53.92 | 53.72 | 53.72 | 100 | -1.02 | | 1.86 | |
| SGE1 | Société Générale Société anonyme | 10.60 | 10.60 | 10.60 | 100 | 0.20 | | 1.92 | |
| SGHB | SAGA COMMUNICATNS A DL-01 | 10.000 | 9.650 | 9.650 | 1.0K | 0.100 | | 1.05 | |
| SGI | Shanghai Industrial Holdings Limited | 1.510 | 1.500 | 1.510 | 9 | 0.000 | | 0.00 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.1460 | 0.1460 | 0.1460 | 14.0K | -0.0012 | | 0.82 | |
| SGK1 | The Sage Group plc | 13.06 | 13.06 | 13.06 | 20 | 0.24 | | 1.83 | |
| SGL | SGL Carbon SE | 2.955 | 2.890 | 2.905 | 4.9K | -0.180 | | 5.83 | |
| SGM | STMicroelectronics N.V | 21.04 | 20.68 | 20.83 | 2.4K | -0.38 | | 1.77 | |
| SGMR | STMicroelectronics N.V | 21.00 | 21.00 | 21.00 | 63 | -0.80 | | 3.67 | |
| SGU | Sino-German United AG | 0.4000 | 0.4000 | 0.4000 | 2.5K | -0.0500 | | 11.11 | |
| SH0 | Shionogi & Co. Ltd | 13.90 | 13.90 | 13.90 | 1.2K | 0.10 | | 0.72 | |
| SH7 | HELIOS TECHS INC. DL-01 | 48.60 | 48.60 | 48.60 | 100 | 0.80 | | 1.67 | |
| SH9 | Shenandoah Telecommunications Company | 10.40 | 10.40 | 10.40 | 15 | 0.10 | | 0.97 | |
| SHD | Shiseido Company Limited | 14.35 | 14.35 | 14.35 | 130 | 0.04 | | 0.28 | |
| SHDA | SHISEIDO CO. ADR | 14.40 | 14.40 | 14.40 | 1 | 0.20 | | 1.41 | |
| SHF | SNP Schneider-Neureither & Partner SE | 74.40 | 74.40 | 74.40 | 135 | 0.20 | | 0.27 | |
| SHG | Sun Hung Kai Properties Limited | 10.90 | 10.90 | 10.90 | 1 | 0.20 | | 1.87 | |
| SHJ | ASAHI GLASS CO | 27.20 | 27.20 | 27.20 | 43 | 0.40 | | 1.49 | |
| SHL | Siemens Healthineers AG | 49.50 | 48.50 | 49.36 | 3.1K | 0.69 | | 1.42 | |
| SHL1 | SIEMENS HEALTH ADR/050 | 24.00 | 24.00 | 24.00 | 6 | -0.60 | | 2.44 | |
| SHM | Shimano Inc | 91.80 | 91.45 | 91.80 | 14 | 0.90 | | 0.99 | |
| SHM1 | SHIMANO INC. UNSP.ADR/10 | 8.800 | 8.800 | 8.800 | 14 | 0.050 | | 0.57 | |
| SHS | Shenzhen Investment Limited | 0.0950 | 0.0950 | 0.0950 | 100 | 0.0000 | | 0.00 | |
| SHVA | SHOU. HLDGS. LTD. (BL) | 0.2240 | 0.2240 | 0.2240 | 85 | -0.0080 | | 3.45 | |
| SHX | Huadian Power International | 0.5150 | 0.5150 | 0.5150 | 500 | 0.0100 | | 1.98 | |
| SHZH | Shenzhen Expressway Company Limited | 0.8000 | 0.8000 | 0.8000 | 598 | -0.0050 | | 0.62 | |
| SI3 | SEI Investments Company | 70.00 | 69.00 | 70.00 | 300 | 1.00 | | 1.45 | |
| SI7 | SIFCO INDS INC. DL 1 | 6.100 | 6.100 | 6.100 | 44 | -0.200 | | 3.17 | |
| SIA1 | Singapore Airlines Limited | 4.363 | 4.363 | 4.363 | 682 | -0.023 | | 0.52 | |
| SID | State Bank of India | 92.00 | 92.00 | 92.00 | 50 | -1.00 | | 1.08 | |
| SIE | Siemens Aktiengesellschaft | 246.0 | 242.0 | 243.4 | 320.2K | -2.3 | | 0.92 | |
| SIEB | SIEMENS AG SP. ADR 1/ 1/2 | 122.0 | 122.0 | 122.0 | 149 | 0.0 | | 0.00 | |
| SII | Wheaton Precious Metals Corp | 83.96 | 82.60 | 82.60 | 636 | -1.64 | | 1.95 | |
| SIKB | SIKA AG UNSP.ADR O.N. | 16.00 | 15.90 | 16.00 | 72 | -0.60 | | 3.61 | |
| SIM0 | SIMONA AG O.N. | 51.50 | 51.50 | 51.50 | 200 | 0.00 | | 0.00 | |
| SIS | First Sensor AG | 56.60 | 56.60 | 56.60 | 70 | -0.40 | | 0.70 | |
| SIT | SINGAP.TELE. ADR NEW06/10 | 28.20 | 28.20 | 28.20 | 8 | 0.00 | | 0.00 | |
| SIT4 | Singapore Telecommunications Limited | 2.811 | 2.811 | 2.811 | 608 | -0.068 | | 2.36 | |
| SIU | Stewart Information Services Corp | 57.50 | 57.50 | 57.50 | 16 | 0.00 | | 0.00 | |
| SIX2 | Sixt SE | 75.15 | 74.50 | 75.00 | 69 | -1.55 | | 2.02 | |
| SIX3 | Sixt SE | 54.40 | 54.10 | 54.10 | 123 | -0.80 | | 1.46 | |
| SIY | Siemens AG ADR | 0.5750 | 0.5700 | 0.5750 | 100 | -0.0100 | | 1.71 | |
| SJ3 | The Sherwin-Williams Company | 298.1 | 298.1 | 298.1 | 45 | -0.6 | | 0.20 | |
| SJ4A | TEXAF S.A. | 34.60 | 34.60 | 34.60 | 73 | -1.00 | | 2.81 | |
| SJ7 | Sodexo S.A | 47.16 | 47.16 | 47.16 | 50 | -0.62 | | 1.30 | |
| SJ70 | SODEXO S.A. ADR/ 1/5 EO 4 | 9.150 | 9.150 | 9.150 | 400 | -0.150 | | 1.61 | |
| SJ8 | Sanrio Company Ltd | 40.60 | 40.60 | 40.60 | 10 | 1.00 | | 2.53 | |
| SJI | SPAREBANK 1 SMN NK 25 | 16.09 | 16.09 | 16.09 | 1 | 0.06 | | 0.37 | |
| SJJ | Serviceware SE | 18.40 | 17.45 | 18.40 | 637 | -0.40 | | 2.13 | |
| SJL | SM Energy Company | 16.80 | 16.60 | 16.80 | 500 | 0.20 | | 1.20 | |
| SJM | STEVEN MADDEN | 28.00 | 28.00 | 28.00 | 114 | -1.00 | | 3.45 | |
| SJN | Synaptics Incorporated | 60.44 | 60.44 | 60.44 | 10 | -0.16 | | 0.26 | |
| SJX | Singapore Technologies Engineering Ltd | 5.556 | 5.556 | 5.556 | 2.0K | -0.056 | | 1.00 | |
| SJY | SinoMedia Holding Limited | 0.1570 | 0.1570 | 0.1570 | 100 | -0.0020 | | 1.26 | |
| SK3 | Smurfit Kappa Group PLC | 36.40 | 34.80 | 36.40 | 1.9K | -1.00 | | 2.67 | |
| SK9A | Expat Slovakia Sax UCITS ETF | 0.4259 | 0.4259 | 0.4259 | 0 | -0.0035 | | 0.82 | |
| SKB | Koenig & Bauer AG | 12.96 | 12.20 | 12.20 | 25 | -0.86 | | 6.58 | |
| SKC2 | Standard Bank Group Limited | 12.90 | 12.60 | 12.60 | 1.1K | -0.10 | | 0.79 | |
| SKCS | STD BK GRP SP.ADRS RC-10 | 12.40 | 12.40 | 12.40 | 250 | -0.10 | | 0.80 | |
| SKD | SVOLDER AB B O.N. | 5.010 | 5.010 | 5.010 | 20 | -0.010 | | 0.20 | |
| SKFA | AB SKF (publ) | 23.00 | 22.30 | 22.30 | 1 | -0.20 | | 0.89 | |
| SKFB | AB SKF (publ) | 22.40 | 22.28 | 22.28 | 6 | -0.22 | | 0.98 | |
| SKM | SKY Perfect JSAT Holdings Inc | 8.550 | 8.550 | 8.550 | 1.0K | 0.150 | | 1.79 | |
| SKN | SKANSKA AB (SPONS.ADR)/1 | 23.40 | 23.40 | 23.40 | 100 | -0.20 | | 0.85 | |
| SKNB | Skanska AB (publ) | 23.42 | 23.37 | 23.42 | 49 | 0.05 | | 0.21 | |
| SKT | Storebrand ASA | 13.44 | 13.44 | 13.44 | 20 | -0.15 | | 1.10 | |
| SKVB | Catella AB (publ) | 2.700 | 2.700 | 2.700 | 100 | -0.025 | | 0.92 | |
| SKWA | SSAB AB (publ) | 5.528 | 5.312 | 5.354 | 3.7K | -0.052 | | 0.96 | |
| SKWC | SSAB AB (publ) | 5.528 | 5.486 | 5.528 | 2.8K | 0.144 | | 2.67 | |
| SKX | SKYLARK | 15.40 | 15.40 | 15.40 | 3 | 0.30 | | 1.99 | |
| SL1 | Scholastic Corporation | 24.00 | 24.00 | 24.00 | 0 | -0.40 | | 1.64 | |
| SL2 | Sleep Number Corp | 4.380 | 4.380 | 4.380 | 540 | -0.360 | | 7.59 | |
| SL3 | Silgan Holdings Inc | 33.40 | 33.40 | 33.40 | 140 | 0.20 | | 0.60 | |
| SL4 | BRAGG GAMING GRP NEW | 1.920 | 1.920 | 1.920 | 350 | -0.220 | | 10.28 | |
| SLD | SEEK Limited | 15.10 | 15.10 | 15.10 | 10 | -0.20 | | 1.31 | |
| SLE1 | VIA RENEWABLES PFD.SE.A | 21.60 | 20.00 | 21.60 | 272 | 0.00 | | 0.00 | |
| SLL | Schoeller-Bleckmann Oilfield Equipment | 28.85 | 28.85 | 28.85 | 410 | -0.20 | | 0.69 | |
| SLMA | iShares IV Public Limited Company - | 9.792 | 9.662 | 9.764 | 0 | -0.065 | | 0.66 | |
| SLMB | iShares IV Public Limited Company - | 8.193 | 8.086 | 8.165 | 0 | -0.054 | | 0.66 | |
| SLMC | iShares MSCI Europe ESG Screened UCITS | 9.546 | 9.417 | 9.516 | 0 | -0.057 | | 0.60 | |
| SLMD | Ishares Iv Public Limited Company - | 7.974 | 7.869 | 7.946 | 0 | -0.052 | | 0.65 | |
| SLMG | Ishares Ii Public Limited Company - | 4.902 | 4.886 | 4.886 | 0 | -0.005 | | 0.11 | |
| SLO | Stella Chemifa Corporation | 23.00 | 23.00 | 23.00 | 2 | 0.20 | | 0.88 | |
| SLQX | Expat Slovenia SBI Top UCITS ETF | 2.507 | 2.507 | 2.507 | 0 | -0.010 | | 0.40 | |
| SLSA | SOLUTIANCE AG NA O.N. | 1.590 | 1.520 | 1.580 | 1.5K | 0.000 | | 0.00 | |
| SLUS | iShares IV Public Limited Company - | 11.42 | 11.30 | 11.33 | 0 | -0.12 | | 1.05 | |
| SLVR | SLVR | 26.40 | 25.79 | 25.79 | 0 | -1.54 | | 5.63 | |
| SLW1 | Swiss Life Holding AG | 47.20 | 45.80 | 47.20 | 10 | 0.60 | | 1.29 | |
| SLYG | Shelly Group SE | 52.40 | 52.40 | 52.40 | 0 | 0.20 | | 0.38 | |
| SM1 | SLM Corporation | 24.00 | 23.20 | 24.00 | 159 | 0.80 | | 3.45 | |
| SM2 | Semtech Corporation | 57.12 | 57.12 | 57.12 | 25 | -1.28 | | 2.19 | |
| SM3 | Suncor Energy Inc | 34.43 | 34.12 | 34.43 | 200 | 0.04 | | 0.12 | |
| SMA | SmarTone Telecommunications | 0.5350 | 0.5300 | 0.5350 | 1.5K | 0.0050 | | 0.94 | |
| SMB | Schwälbchen Molkerei Jakob Berz AG | 45.00 | 45.00 | 45.00 | 175 | 0.00 | | 0.00 | |
| SMG | Magnachip Semiconductor Corporation | 2.460 | 2.300 | 2.460 | 260 | -0.220 | | 8.21 | |
| SMHN | SÜSS MicroTec SE | 28.02 | 27.50 | 27.50 | 507 | -0.78 | | 2.76 | |
| SMKA | SATURN OIL+GAS O.N. | 1.622 | 1.622 | 1.622 | 65 | 0.020 | | 1.25 | |
| SMLD | Invesco Morningstar US Energy | 42.67 | 42.38 | 42.67 | 0 | -0.21 | | 0.48 | |
| SMLN | Invesco Markets plc - Invesco JPX-Nikkei | 209.4 | 209.4 | 209.4 | 0 | 1.0 | | 0.48 | |
| SMLP | Invesco Morningstar US Energy | 115.5 | 115.5 | 115.5 | 0 | -0.5 | | 0.45 | |
| SMM | Sumitomo Chemical Company Limited | 2.420 | 2.400 | 2.400 | 470 | -0.100 | | 4.00 | |
| SMO | Sumitomo Electric Industries Ltd | 33.60 | 33.60 | 33.60 | 1.9K | 1.40 | | 4.35 | |
| SMO1 | SUMITOMO EL.IND.ADR | 34.20 | 34.20 | 34.20 | 70 | 2.40 | | 7.55 | |
| SMP | SAMPO OYJ (SDR)/1 | 9.460 | 9.430 | 9.460 | 1 | -0.010 | | 0.11 | |
| SMS2 | PT Semen Indonesia (Persero) Tbk | 0.1230 | 0.1230 | 0.1230 | 577 | -0.0040 | | 3.15 | |
| SMU | SAMCO Inc | 23.20 | 23.00 | 23.20 | 19 | 0.00 | | 0.00 | |
| SMWN | SM Wirtschaftsberatungs AG | 5.600 | 5.600 | 5.600 | 61 | 0.000 | | 0.00 | |
| SMZ1 | Sino Biopharmaceutical Limited | 0.7648 | 0.7648 | 0.7648 | 623 | -0.0226 | | 2.87 | |
| SN6 | Stolt-Nielsen Limited | 28.95 | 28.95 | 28.95 | 8 | 0.05 | | 0.17 | |
| SN9 | SIMMONS FIRST NATL DL-01 | 13.80 | 13.80 | 13.80 | 30 | -0.30 | | 2.13 | |
| SNA2 | iShares $ Treasury Bond UCITS ETF USD | 3.771 | 3.747 | 3.765 | 0 | 0.018 | | 0.48 | |
| SNAW | iShares MSCI World ESG Screened UCITS | 10.56 | 10.45 | 10.48 | 0 | -0.10 | | 0.96 | |
| SNB1 | SOCKET MOBILE NEW DL-001 | 0.8450 | 0.8450 | 0.8450 | 15 | 0.0400 | | 4.97 | |
| SND | Schneider Electric S.E. | 240.7 | 237.8 | 240.0 | 692 | -4.7 | | 1.90 | |
| SNDB | SCHNEIDER ELECTR.ADR/1/5 | 47.80 | 47.80 | 47.80 | 100 | -1.20 | | 2.45 | |
| SNF | Diversified Healthcare Trust | 3.710 | 3.484 | 3.648 | 100 | -0.025 | | 0.68 | |
| SNG | Singulus Technologies AG | 1.500 | 1.495 | 1.500 | 70 | -0.020 | | 1.32 | |
| SNIA | SCHNEIDER NATL.INC. CL.B | 18.00 | 18.00 | 18.00 | 16 | 1.00 | | 5.88 | |
| SNK | Sankyu Inc | 47.00 | 47.00 | 47.00 | 77 | 3.40 | | 7.80 | |
| SNM | Snam S.p.A | 5.394 | 5.326 | 5.394 | 1.0K | 0.066 | | 1.24 | |
| SNM0 | SNAM S.P.A. ADR 2 | 10.60 | 10.60 | 10.60 | 141 | 0.00 | | 0.00 | |
| SNO | Sino Land Company Limited | 1.090 | 1.090 | 1.090 | 740 | 0.030 | | 2.83 | |
| SNQB | Sanoma Oyj | 10.18 | 10.18 | 10.18 | 125 | -0.32 | | 3.05 | |
| SNS | Sonoco Products Company | 34.20 | 34.20 | 34.20 | 300 | -1.20 | | 3.39 | |
| SNVA | Sin Heng Heavy Machinery Ltd | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 | |
| SNW | Sanofi | 85.77 | 85.00 | 85.05 | 400 | -2.23 | | 2.55 | |
| SNW2 | Sanofi | 43.40 | 42.80 | 42.80 | 20 | -0.80 | | 1.83 | |
| SOBA | AT&T Inc | 21.47 | 21.24 | 21.47 | 678 | 0.26 | | 1.20 | |
| SOC | Subsea 7 S.A. | 15.62 | 15.62 | 15.62 | 394 | -0.36 | | 2.25 | |
| SOCA | Subsea 7 S.A | 15.50 | 15.50 | 15.50 | 77 | -0.20 | | 1.27 | |
| SODJ | iShares IV Public Limited Company - | 6.347 | 6.299 | 6.308 | 0 | -0.037 | | 0.58 | |
| SOH1 | Soitec SA | 39.51 | 39.51 | 39.51 | 150 | -1.54 | | 3.75 | |
| SOK | Sankyo Co. Ltd | 14.80 | 14.80 | 14.80 | 500 | 0.00 | | 0.00 | |
| SOL | Solvay SA | 25.50 | 25.50 | 25.50 | 490 | -1.44 | | 5.35 | |
| SOL0 | SOLVAY S.A. UNSP.ADR/1/10 | 2.460 | 2.400 | 2.400 | 100 | -0.040 | | 1.64 | |
| SOMB | Stockmann Oyj Abp | 2.540 | 2.540 | 2.540 | 33 | 0.010 | | 0.40 | |
| SON1 | Sony Group Corp | 24.33 | 24.00 | 24.24 | 3.6K | -0.11 | | 0.45 | |
| SONA | Sony Group Corporation | 23.80 | 23.80 | 23.80 | 3 | 0.20 | | 0.85 | |
| SOT | The Southern Company | 80.56 | 80.56 | 80.56 | 120 | -0.67 | | 0.82 | |
| SOUU | SINGAPORE EX.UNSP.ADR/15 | 21.60 | 21.60 | 21.60 | 0 | 0.20 | | 0.93 | |
| SP4P | Achieve Life Sciences Inc | 4.345 | 4.345 | 4.345 | 2.3K | -0.015 | | 0.34 | |
| SP5 | ASTROTECH CORP. | 2.900 | 2.900 | 2.900 | 3.4K | -0.100 | | 3.33 | |
| SP9 | SPIN MASTER | 12.20 | 12.10 | 12.10 | 30 | -0.40 | | 3.20 | |
| SPB | Sedlmayr Grund und Immobilien AG | 1,290 | 1,290 | 1,290 | 6 | -40 | | 3.01 | |
| SPEA | SAIPEM | 2.247 | 2.242 | 2.242 | 200 | -0.024 | | 1.06 | |
| SPF1 | SSgA SPDR ETFs Europe II plc - SPDR | 46.87 | 46.48 | 46.48 | 0 | -0.37 | | 0.78 | |
| SPFA | SSgA SPDR ETFs Europe I Public Limited | 29.87 | 29.47 | 29.67 | 0 | 0.04 | | 0.15 | |
| SPFD | SSgA SPDR ETFs Europe I Public Limited | 27.71 | 27.49 | 27.49 | 0 | -0.08 | | 0.29 | |
| SPFE | SSGA SPDR ETFs Europe I Plc - Bloomberg | 26.39 | 26.29 | 26.32 | 0 | 0.03 | | 0.10 | |
| SPG | Springer Nature AG & Co KGaA | 21.40 | 21.40 | 21.40 | 8.0K | -0.65 | | 2.95 | |
| SPH1 | Sekisui House Ltd | 18.30 | 18.30 | 18.30 | 100 | -0.10 | | 0.54 | |
| SPI | Sappi Ltd | 1.080 | 1.080 | 1.080 | 33 | -0.080 | | 6.90 | |
| SPIA | SAPPI LTD ADR/1 RC 1 | 0.9700 | 0.9700 | 0.9700 | 1.2K | -0.0500 | | 4.90 | |
| SPP1 | SSgA SPDR ETFs Europe I Public Limited | 23.66 | 23.48 | 23.52 | 0 | -0.27 | | 1.14 | |
| SPP3 | SSgA SPDR ETFs Europe I plc - SPDR | 24.75 | 24.53 | 24.70 | 0 | 0.12 | | 0.48 | |
| SPP7 | SSgA SPDR ETFs Europe I Public Limited | 22.85 | 22.71 | 22.74 | 0 | -0.03 | | 0.12 | |
| SPPD | SSGA SPDR ETFs Europe I plc - Barclays | 8.215 | 8.142 | 8.184 | 0 | -0.022 | | 0.27 | |
| SPPE | SSgA SPDR ETFs Europe I Public Limited | 16.67 | 16.55 | 16.56 | 0 | -0.21 | | 1.25 | |
| SPPW | SPDR® MSCI World UCITS ETF | 40.83 | 40.46 | 40.59 | 0 | -0.35 | | 0.86 | |
| SPPX | SSgA SPDR ETFs Europe I Public Limited | 18.93 | 18.69 | 18.85 | 0 | 0.15 | | 0.78 | |
| SPPY | SSGA SPDR Etfs Europe I PLC - SPDR S&P | 42.26 | 41.82 | 42.00 | 0 | -0.40 | | 0.93 | |
| SPT6 | Beta Systems Software AG | 16.40 | 15.90 | 15.90 | 1.7K | 0.50 | | 3.25 | |
| SPU | Snap-on Incorporated | 289.5 | 289.5 | 289.5 | 2 | 0.0 | | 0.00 | |
| SPW0 | SPX TECHNOLOGIES DL 10 | 185.0 | 185.0 | 185.0 | 35 | -8.0 | | 4.15 | |
| SPXB | Suzano S.A. | 7.700 | 7.700 | 7.700 | 1.0K | -0.050 | | 0.65 | |
| SPY1 | SSgA SPDR ETFs Europe I Public Limited | 69.36 | 68.52 | 69.18 | 0 | 0.14 | | 0.20 | |
| SPY2 | SSgA SPDR ETFs Europe I Public Limited | 17.92 | 17.71 | 17.80 | 0 | 0.04 | | 0.21 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 87.24 | 86.06 | 86.77 | 0 | -0.07 | | 0.08 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 592.9 | 587.0 | 589.1 | 12 | -2.1 | | 0.36 | |
| SPYA | SSgA SPDR ETFs Europe I Public Limited | 89.42 | 88.73 | 88.85 | 0 | -0.28 | | 0.31 | |
| SPYC | SSgA SPDR ETFs Europe II Public Limited | 226.2 | 222.8 | 225.7 | 0 | 2.0 | | 0.87 | |
| SPYD | SSgA SPDR ETFs Europe I Public Limited | 65.40 | 64.47 | 65.14 | 193 | -0.51 | | 0.78 | |
| SPYE | SSgA SPDR ETFs Europe II Public Limited | 354.4 | 349.8 | 352.5 | 0 | -2.2 | | 0.62 | |
| SPYF | SSgA SPDR ETFs Europe I Public Limited | 93.08 | 91.88 | 92.65 | 0 | -0.96 | | 1.03 | |
| SPYG | SSgA SPDR ETFs Europe I Public Limited | 13.42 | 13.25 | 13.32 | 0 | -0.05 | | 0.39 | |
| SPYH | SSgA SPDR ETFs Europe II Public Limited | 211.9 | 207.5 | 210.9 | 0 | 0.0 | | 0.00 | |
| SPYI | SSgA SPDR ETFs Europe I Public Limited | 249.0 | 246.5 | 247.3 | 0 | -2.3 | | 0.92 | |
| SPYJ | SSgA SPDR ETFs Europe I Public Limited | 30.17 | 29.77 | 29.97 | 0 | 0.08 | | 0.25 | |
| SPYK | SPDR MSCI Europe Technology UCITS ETF | 151.1 | 149.0 | 149.4 | 0 | -3.8 | | 2.51 | |
| SPYM | SSgA SPDR ETFs Europe I Public Limited | 73.28 | 72.68 | 72.80 | 0 | -0.90 | | 1.23 | |
| SPYN | SSgA SPDR ETFs Europe II Public Limited | 212.8 | 209.6 | 211.8 | 0 | -1.3 | | 0.59 | |
| SPYP | SSgA SPDR ETFs Europe II Public Limited | 302.2 | 299.2 | 300.8 | 0 | -7.8 | | 2.51 | |
| SPYQ | SSgA SPDR ETFs Europe II Public Limited | 399.9 | 396.1 | 397.4 | 0 | -4.2 | | 1.05 | |
| SPYR | SSgA SPDR ETFs Europe II Public Limited | 170.2 | 168.1 | 168.9 | 0 | -2.2 | | 1.30 | |
| SPYT | SSgA SPDR ETFs Europe II Public Limited | 75.32 | 73.88 | 73.93 | 0 | -1.24 | | 1.65 | |
| SPYU | SSgA SPDR ETFs Europe II Public Limited | 219.4 | 216.7 | 218.9 | 0 | 1.6 | | 0.71 | |
| SPYV | SPDR S&P Emerging Markets Dividend | 14.79 | 14.58 | 14.67 | 0 | 0.12 | | 0.81 | |
| SPYW | SPDR S&P Euro Dividend Aristocrats UCITS | 26.82 | 26.47 | 26.73 | 0 | -0.10 | | 0.37 | |
| SPYX | SSgA SPDR ETFs Europe I Public Limited | 121.1 | 119.7 | 120.2 | 9 | -0.1 | | 0.08 | |
| SPYY | SSgA SPDR ETFs Europe I Public Limited | 247.6 | 245.4 | 246.0 | 0 | -2.6 | | 1.05 | |
| SPYZ | SSgA SPDR ETFs Europe II Public Limited | 124.6 | 122.7 | 124.4 | 0 | -0.3 | | 0.26 | |
| SQ3 | Square Inc | 63.90 | 62.98 | 63.24 | 642 | -1.30 | | 2.01 | |
| SQ30 | BLOCK INC. CDI/1/1 | 62.50 | 62.50 | 62.50 | 3 | -0.50 | | 0.79 | |
| SQ6B | E. W. Scripps Co Class A | 2.000 | 2.000 | 2.000 | 160 | -0.080 | | 3.85 | |
| SQ7A | BIGLARI HLDGS CL. A | 1,470 | 1,360 | 1,470 | 0 | -30 | | 2.00 | |
| SQ7B | BIGLARI HLDGS CL. B | 304.0 | 304.0 | 304.0 | 4 | -6.0 | | 1.94 | |
| SQE | Strategic Education Inc | 63.00 | 63.00 | 63.00 | 50 | -1.50 | | 2.33 | |
| SQI | Simon Property Group Inc | 160.0 | 150.6 | 160.0 | 57 | 9.0 | | 5.96 | |
| SQQ1 | SEMAPA SGPS NAM. O.N. | 17.44 | 17.44 | 17.44 | 36 | -0.38 | | 2.13 | |
| SQR | Saia Inc | 240.0 | 240.0 | 240.0 | 20 | -8.0 | | 3.23 | |
| SQU | Vinci S. A. | 116.9 | 114.7 | 116.3 | 1.8K | 0.8 | | 0.65 | |
| SQUA | VINCI SA EO 250 ADR 1/4 | 29.00 | 29.00 | 29.00 | 125 | 0.00 | | 0.00 | |
| SQZ | Serica Energy PLC | 6.200 | 6.050 | 6.200 | 400 | 0.800 | | 14.81 | |
| SR1 | SWISS PROPERTIES INV.100 | 13.50 | 13.30 | 13.50 | 0 | 0.30 | | 2.27 | |
| SR3 | STAAR Surgical Company | 21.68 | 21.68 | 21.68 | 867 | -0.65 | | 2.91 | |
| SR5 | STRATUS PROPERTIES DL-01 | 15.60 | 15.60 | 15.60 | 0 | -0.40 | | 2.50 | |
| SR6 | Soup Restaurant Group Limited | 0.0255 | 0.0255 | 0.0255 | 5.0K | -0.0110 | | 30.14 | |
| SR9A | Swiss Re AG | 38.60 | 38.60 | 38.60 | 500 | -1.00 | | 2.53 | |
| SRAG | Samara Asset Group | 2.720 | 2.720 | 2.720 | 300 | 0.000 | | 0.00 | |
| SRB | Starbucks Corporation | 70.59 | 68.04 | 69.28 | 758 | -0.94 | | 1.34 | |
| SRC | YOJEE LTD | 0.2160 | 0.2160 | 0.2160 | 1.4K | -0.0080 | | 3.57 | |
| SRI | Sun Art Retail Group Limited | 0.2060 | 0.2040 | 0.2060 | 100 | 0.0000 | | 0.00 | |
| SRM | Seabridge Gold Inc | 20.04 | 20.04 | 20.04 | 78 | -0.68 | | 3.28 | |
| SRP | Sharp Corporation | 4.643 | 4.525 | 4.525 | 25 | -0.119 | | 2.56 | |
| SRPB | SHARP CORP. ADR/1 O.N. | 1.080 | 1.080 | 1.080 | 22 | -0.010 | | 0.92 | |
| SRR0 | SIERRA GRANDE MINERALS | 0.0395 | 0.0240 | 0.0395 | 962 | 0.0095 | | 31.67 | |
| SRT | Sartorius Aktiengesellschaft | 182.6 | 182.6 | 182.6 | 50 | -6.4 | | 3.39 | |
| SRT0 | SARTORIUS (UNSP.ADS)/1/5 | 44.40 | 44.40 | 44.40 | 200 | -2.00 | | 4.31 | |
| SRT3 | Sartorius Aktiengesellschaft | 228.8 | 227.4 | 228.8 | 23 | -11.0 | | 4.59 | |
| SRT4 | SARTORIUS AG UNSP.ADR 1/5 | 35.60 | 35.60 | 35.60 | 300 | -1.20 | | 3.26 | |
| SRU | Standard Motor Products Inc | 31.80 | 31.80 | 31.80 | 442 | -0.20 | | 0.63 | |
| SS5 | STELMINE CANADA LTD | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| SS7A | Gold Springs Resource Corp | 0.0440 | 0.0440 | 0.0440 | 6.3K | 0.0020 | | 4.76 | |
| SS8 | Strattec Security Corp | 57.50 | 57.50 | 57.50 | 30 | 4.50 | | 8.49 | |
| SSA1 | GR. SARANTIS NAM. EO 078 | 12.42 | 12.42 | 12.42 | 57 | 0.00 | | 0.00 | |
| SSF | Sensient Technologies Corporation | 80.00 | 79.00 | 80.00 | 40 | -1.00 | | 1.23 | |
| 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 | 23.20 | 23.20 | 23.20 | 3 | -0.40 | | 1.69 | |
| SST | Heeton Holdings Limited | 0.1540 | 0.1540 | 0.1540 | 773 | -0.0040 | | 2.53 | |
| SSU | Samsung Electronics Co. Ltd | 1,605 | 1,555 | 1,605 | 133 | -95 | | 5.59 | |
| SSUN | Samsung Electronics Co. Ltd | 1,238 | 1,190 | 1,200 | 572 | -130 | | 9.77 | |
| SSW | SA SA International Holdings Limited | 0.0655 | 0.0655 | 0.0655 | 13 | -0.0075 | | 10.27 | |
| ST0 | Zepp Health Corp. Depositary Receipt | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| ST2 | Sturm Ruger & Company Inc | 35.20 | 35.20 | 35.20 | 30 | -1.20 | | 3.30 | |
| ST5 | STEICO SE | 20.35 | 19.46 | 19.46 | 130 | -1.04 | | 5.07 | |
| ST9 | Steppe Cement | 0.1830 | 0.1830 | 0.1830 | 250 | 0.0000 | | 0.00 | |
| STAA | Stanley Electric Co. Ltd | 17.40 | 17.40 | 17.40 | 28 | 0.70 | | 4.19 | |
| STC | STC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| STD | Standard Chartered PLC | 18.10 | 18.10 | 18.10 | 790 | 0.30 | | 1.69 | |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 34.40 | 34.20 | 34.40 | 57 | 0.00 | | 0.00 | |
| STG | STINAG Stuttgart Invest AG | 13.70 | 13.70 | 13.70 | 200 | 0.00 | | 0.00 | |
| STM | Stabilus S.A. | 20.95 | 20.95 | 20.95 | 250 | -0.15 | | 0.71 | |
| STO3 | Sto SE & Co. KGaA | 118.6 | 118.2 | 118.2 | 65 | -0.4 | | 0.34 | |
| STP | Stef S. A. | 118.8 | 118.8 | 118.8 | 55 | -2.4 | | 1.98 | |
| STS1 | Santos Limited | 3.519 | 3.519 | 3.519 | 500 | -0.065 | | 1.81 | |
| STXH | Lyxor Index Fund - Lyxor Stoxx Europe | 149.1 | 147.2 | 148.6 | 0 | -0.5 | | 0.35 | |
| SU2 | Sumitomo Osaka Cement Co. Ltd | 21.00 | 21.00 | 21.00 | 0 | 0.00 | | 0.00 | |
| SU4 | Suncorp Group Limited | 10.50 | 10.50 | 10.50 | 4 | -0.20 | | 1.87 | |
| SU6 | Surmodics Inc | 24.20 | 24.20 | 24.20 | 604 | 0.80 | | 3.42 | |
| SU7 | SOUTHSIDE BANCSHS DL125 | 24.00 | 24.00 | 24.00 | 15 | 0.60 | | 2.56 | |
| SUD | STUDSVIK AB SK 1 | 26.10 | 24.40 | 24.40 | 300 | -2.60 | | 9.63 | |
| SUI | Sekisui Chemical Co. Ltd | 14.90 | 14.90 | 14.90 | 9 | 0.10 | | 0.68 | |
| SUJ0 | SABIEN TECHN.GRP LS-03 | 0.0650 | 0.0650 | 0.0650 | 0 | 0.0000 | | 0.00 | |
| SUK | Suzuki Motor Corporation | 12.37 | 12.37 | 12.37 | 33 | -0.45 | | 3.47 | |
| SUL1 | SUL1 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SUMA | Sumitomo Corporation | 25.33 | 24.71 | 25.33 | 600 | -0.88 | | 3.36 | |
| SUMB | SUMITOMO CORP. SP. ADR 1 | 25.40 | 24.60 | 25.40 | 10 | 0.20 | | 0.79 | |
| SUR | Surteco Group SE | 12.40 | 12.40 | 12.40 | 664 | 0.30 | | 2.48 | |
| SUVA | SGS ADR 1/100/SF 1 | 9.550 | 9.550 | 9.550 | 100 | -0.150 | | 1.55 | |
| SUX | SYNNEX Corporation | 131.0 | 131.0 | 131.0 | 365 | -3.0 | | 2.24 | |
| SUY | SAINSBURY -J.- ADR/4 NEW | 15.10 | 15.10 | 15.10 | 0 | -0.50 | | 3.21 | |
| SUY1 | J Sainsbury plc | 3.800 | 3.800 | 3.800 | 5.5K | -0.040 | | 1.04 | |
| SV2 | Selective Insurance Group Inc | 63.50 | 63.50 | 63.50 | 8 | -2.50 | | 3.79 | |
| SVC | Service Corporation International | 70.18 | 70.18 | 70.18 | 79 | -1.98 | | 2.74 | |
| SVE | Shareholder Value Beteiligungen AG | 84.00 | 84.00 | 84.00 | 40 | -0.50 | | 0.59 | |
| SVHG | Svenska Handelsbanken AB (publ) | 18.78 | 18.78 | 18.78 | 2 | -0.23 | | 1.21 | |
| SVHH | Svenska Handelsbanken AB (publ) | 11.36 | 11.24 | 11.34 | 4.5K | -0.03 | | 0.26 | |
| SVHI | SVEN.HAND.A ADR SK 430 | 5.500 | 5.500 | 5.500 | 1.2K | 0.000 | | 0.00 | |
| SVK | SANDVIK AB SP.ADR | 25.80 | 25.80 | 25.80 | 25 | -0.20 | | 0.77 | |
| SVKB | Sandvik AB (publ) | 25.63 | 25.46 | 25.46 | 30 | -0.60 | | 2.30 | |
| SVM | Sovereign Metals Limited | 0.3490 | 0.3470 | 0.3490 | 30.0K | -0.0120 | | 3.32 | |
| SW0M | STAKEHOLDER GOLD CORP. | 0.4360 | 0.4360 | 0.4360 | 5.0K | -0.0020 | | 0.46 | |
| SW6 | STAG Industrial Inc | 33.56 | 32.89 | 33.56 | 1 | 0.17 | | 0.51 | |
| SW9 | Swire Properties Limited | 2.400 | 2.400 | 2.400 | 489 | 0.040 | | 1.69 | |
| SWA | Schloss Wachenheim AG | 15.20 | 15.20 | 15.20 | 12 | -0.10 | | 0.65 | |
| SWD | Showa Denko K.K | 32.80 | 32.80 | 32.80 | 124 | -0.80 | | 2.38 | |
| SWF | Stanley Black & Decker Inc | 57.12 | 56.50 | 56.50 | 124 | -0.56 | | 0.98 | |
| SWG | The Charles Schwab Corporation | 79.94 | 79.94 | 79.94 | 153 | -1.60 | | 1.96 | |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | 16.60 | 16.40 | 16.40 | 2 | -0.10 | | 0.61 | |
| SWI | Swire Pacific Limited | 7.185 | 7.185 | 7.185 | 395 | 0.110 | | 1.55 | |
| SWI1 | Swire Pacific Limited | 1.270 | 1.270 | 1.270 | 10.1K | 0.010 | | 0.79 | |
| SWJA | Swisscom AG | 60.00 | 59.00 | 59.00 | 123 | -4.50 | | 7.09 | |
| SWN | Southwest Airlines Co | 26.02 | 26.02 | 26.02 | 80 | -0.08 | | 0.31 | |
| SWO | SILVER WOLF EXPLORATION | 0.0765 | 0.0765 | 0.0765 | 2.0K | 0.0015 | | 2.00 | |
| SWQ | Silver Mines Limited | 0.0937 | 0.0937 | 0.0937 | 64.9K | -0.0062 | | 6.21 | |
| SWS | Smith & Wesson Brands Inc | 7.860 | 7.860 | 7.860 | 95 | -0.105 | | 1.32 | |
| SXC | Sunny Optical Technology (Group) | 7.832 | 7.832 | 7.832 | 100 | -0.472 | | 5.68 | |
| SXR0 | iShares VI Public Limited Company - | 8.182 | 8.104 | 8.152 | 0 | 0.003 | | 0.04 | |
| SXR1 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | 188.9 | 186.9 | 187.8 | 0 | -0.4 | | 0.19 | |
| SXR2 | iShares VII PLC - iShares MSCI Canada | 223.8 | 221.4 | 221.4 | 0 | -3.5 | | 1.53 | |
| SXR3 | iShares VII Public Limited Company - | 203.2 | 202.3 | 202.3 | 0 | 0.2 | | 0.10 | |
| SXR4 | iShares VII Public Limited Company - | 612.6 | 607.0 | 608.2 | 0 | -2.3 | | 0.37 | |
| SXR5 | iShares VII Public Limited Company - | 214.8 | 213.1 | 213.3 | 5 | -0.7 | | 0.30 | |
| SXR6 | iShares MSCI Japan SRI UCITS ETF USD | 7.126 | 7.070 | 7.070 | 0 | -0.068 | | 0.95 | |
| SXR7 | iShares Core MSCI EMU UCITS ETF EUR | 212.3 | 209.6 | 211.7 | 0 | -1.6 | | 0.73 | |
| SXR8 | iShares Core S&P 500 UCITS ETF USD (Acc) | 634.9 | 629.0 | 631.8 | 0 | -4.3 | | 0.67 | |
| SXRD | iShares VII Public Limited Company - | 290.9 | 288.4 | 288.4 | 0 | -4.6 | | 1.55 | |
| SXRF | iShares III Public Limited Company - | 4.316 | 4.278 | 4.299 | 0 | 0.020 | | 0.46 | |
| SXRG | iShares MSCI USA Small Cap ESG Enhanced | 499.2 | 493.4 | 494.6 | 0 | -4.3 | | 0.86 | |
| SXRH | iShares II Public Limited Company - | 4.422 | 4.387 | 4.406 | 0 | 0.017 | | 0.39 | |
| SXRJ | iShares VII Public Limited Company - | 322.8 | 320.2 | 320.7 | 0 | -6.0 | | 1.82 | |
| SXRP | iShares VII Public Limited Company - | 134.3 | 133.9 | 134.1 | 0 | 0.1 | | 0.06 | |
| SXRQ | iShares VII PLC - iShares € Govt Bond | 154.0 | 153.6 | 153.7 | 0 | -0.1 | | 0.07 | |
| SXRR | iShares $ Floating Rate Bond UCITS ETF | 4.373 | 4.364 | 4.364 | 0 | -0.003 | | 0.06 | |
| SXRS | iShares Diversified Commodity Swap UCITS | 6.758 | 6.714 | 6.755 | 0 | -0.011 | | 0.16 | |
| SXRT | iShares VII PLC - iShares Core EURO | 215.5 | 212.5 | 215.0 | 0 | -0.5 | | 0.23 | |
| SXRU | iShares Dow Jones Indust Avg ETF USD Acc | 497.0 | 492.0 | 493.9 | 0 | -2.0 | | 0.40 | |
| SXRV | iShares NASDAQ 100 UCITS ETF USD (Acc) | 1,285 | 1,271 | 1,271 | 0 | -16 | | 1.26 | |
| SXRW | iShares VII PLC - iShares FTSE 100 ETF | 220.3 | 217.2 | 219.4 | 0 | -1.7 | | 0.75 | |
| SXRY | iShares FTSE MIB UCITS | 206.8 | 203.8 | 206.0 | 0 | -1.1 | | 0.51 | |
| SXRZ | iShares VII PLC - iShares Nikkei 225 ETF | 296.9 | 294.4 | 294.4 | 47 | -5.6 | | 1.87 | |
| SXV | Xinhua Winshare Publishing and Media Co. | 1.120 | 1.120 | 1.120 | 125 | 0.000 | | 0.00 | |
| SXYA | Shenzhen International Holdings Limited | 0.8800 | 0.8800 | 0.8800 | 400 | 0.0200 | | 2.33 | |
| SY1 | Symrise AG | 71.30 | 71.00 | 71.30 | 578 | 0.64 | | 0.91 | |
| SY1U | SYMRISE AG INH. ADR 1/4 | 17.20 | 17.20 | 17.20 | 50 | -0.40 | | 2.27 | |
| SY2 | SkyWest Inc | 85.50 | 85.50 | 85.50 | 152 | -0.50 | | 0.58 | |
| SY4 | Synalloy Corporation | 10.30 | 10.30 | 10.30 | 100 | -0.20 | | 1.90 | |
| SYB3 | SSgA SPDR ETFs Europe I plc - SPDR | 52.62 | 52.53 | 52.56 | 0 | 0.01 | | 0.01 | |
| SYB4 | SPDR Barclays 3-5 Euro Government Bond | 29.43 | 29.35 | 29.36 | 0 | 0.01 | | 0.04 | |
| SYB5 | SSgA SPDR ETFs Europe I Public Limited | 55.89 | 55.65 | 55.65 | 0 | -0.27 | | 0.49 | |
| SYBA | SSgA SPDR ETFs Europe I Public Limited | 55.21 | 55.03 | 55.07 | 0 | -0.03 | | 0.05 | |
| SYBB | SSgA SPDR ETFs Europe I Public Limited | 56.87 | 56.65 | 56.69 | 0 | 0.04 | | 0.07 | |
| SYBC | SSgA SPDR ETFs Europe I Public Limited | 53.96 | 53.76 | 53.90 | 0 | 0.05 | | 0.09 | |
| SYBD | SSgA SPDR ETFs Europe I plc - SPDR | 30.16 | 30.12 | 30.13 | 0 | -0.01 | | 0.03 | |
| SYBF | SSgA SPDR ETFs Europe I plc - SPDR | 43.51 | 43.17 | 43.36 | 0 | 0.16 | | 0.37 | |
| SYBG | SSgA SPDR ETFs Europe I Public Limited | 49.06 | 48.73 | 48.91 | 0 | -0.16 | | 0.32 | |
| SYBJ | SSgA SPDR ETFs Europe I Public Limited | 51.87 | 51.74 | 51.78 | 0 | -0.04 | | 0.07 | |
| SYBK | SSgA SPDR ETFs Europe I plc - SPDR | 35.90 | 35.68 | 35.74 | 0 | 0.01 | | 0.02 | |
| SYBL | SPDR Barclays Capital 15+ Year Gilt | 41.09 | 40.44 | 40.69 | 0 | -0.16 | | 0.39 | |
| SYBM | SSgA SPDR ETFs Europe I Public Limited | 50.72 | 50.41 | 50.53 | 0 | 0.11 | | 0.21 | |
| SYBN | SPDR Barclays 10+ U.S. Corporate Bond | 23.75 | 23.29 | 23.61 | 0 | 0.23 | | 0.97 | |
| SYBQ | SSgA SPDR ETFs Europe II plc - SPDR | 33.48 | 33.19 | 33.19 | 0 | -0.17 | | 0.52 | |
| SYBR | SSgA SPDR ETFs Europe I Public Limited | 26.40 | 26.12 | 26.27 | 0 | 0.14 | | 0.55 | |
| SYBS | SSgA SPDR ETFs Europe I Public Limited | 59.58 | 59.18 | 59.18 | 0 | -0.01 | | 0.02 | |
| SYBT | SSgA SPDR ETFs Europe I Public Limited | 85.81 | 85.20 | 85.63 | 0 | 0.32 | | 0.38 | |
| SYBU | SSgA SPDR ETFs Europe I Public Limited | 83.86 | 83.10 | 83.59 | 0 | 0.43 | | 0.51 | |
| SYBV | SSgA SPDR ETFs Europe I plc - SPDR | 23.51 | 23.32 | 23.39 | 0 | 0.03 | | 0.13 | |
| SYBW | SSgA SPDR ETFs Europe I Public Limited | 42.11 | 41.95 | 42.08 | 0 | 0.13 | | 0.32 | |
| SYBY | SPDR Barclays U.S. TIPS UCITS | 25.50 | 25.26 | 25.39 | 0 | 0.12 | | 0.47 | |
| SYBZ | SSgA SPDR ETFs Europe I Public Limited | 22.67 | 22.46 | 22.61 | 0 | 0.07 | | 0.31 | |
| SYJ | Stitch Fix Inc | 3.642 | 3.538 | 3.642 | 70 | 0.045 | | 1.25 | |
| SYK | Stryker Corporation | 314.5 | 307.9 | 314.5 | 62 | 5.3 | | 1.71 | |
| SYM | NortonLifeLock Inc | 22.60 | 22.60 | 22.60 | 20 | 0.00 | | 0.00 | |
| SYP | Synopsys Inc | 381.2 | 364.7 | 364.7 | 78 | -23.8 | | 6.13 | |
| SYT | Softing AG | 3.120 | 3.120 | 3.120 | 575 | 0.040 | | 1.30 | |
| SYU1 | Synovus Financial Corp | 38.20 | 38.20 | 38.20 | 13 | 0.40 | | 1.06 | |
| SYV | 3D Systems Corporation | 2.350 | 2.283 | 2.333 | 2.5K | -0.077 | | 3.20 | |
| SYY | Sysco Corporation | 63.73 | 62.31 | 63.51 | 183 | 0.52 | | 0.83 | |
| SYZ | SYZYGY AG | 1.430 | 1.430 | 1.430 | 1.0K | -0.145 | | 9.21 | |
| SZ2 | Signet Jewelers Limited | 83.98 | 83.92 | 83.92 | 150 | -1.38 | | 1.62 | |
| SZ31 | PT Sampoerna Agro Tbk | 0.2520 | 0.2520 | 0.2520 | 3.7K | 0.0040 | | 1.61 | |
| 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 | 8.450 | 8.450 | 8.450 | 23 | -0.150 | | 1.74 | |
| SZG | Salzgitter AG | 28.14 | 27.98 | 28.14 | 500 | -0.06 | | 0.21 | |
| SZGA | SALZGITTER UNSP.ADR 1/10 | 2.660 | 2.660 | 2.660 | 200 | -0.040 | | 1.48 | |
| SZL | SOLSTAD OFFSHORE NK 1 | 3.790 | 3.790 | 3.790 | 15 | 0.080 | | 2.16 | |
| SZR | Southwest Gas Holdings Inc | 69.50 | 69.00 | 69.50 | 0 | 1.50 | | 2.21 | |
| SZU | Südzucker AG | 9.455 | 9.405 | 9.410 | 590 | -0.075 | | 0.79 | |
| SZU1 | SUEDZUCKER UNSP.ADR 1/2 | 4.360 | 4.360 | 4.360 | 80 | -0.060 | | 1.36 | |