| S100 | Invesco Markets PLC | 11,680 | 11,612 | 11,621 | 1.1K | 21 | | 0.18 | |
| S250 | Invesco Markets PLC | 19,788 | 19,554 | 19,664 | 258 | 136 | | 0.70 | |
| S2P0 | Ishares Vii PLC | 3.390 | 3.390 | 3.534 | 46.4K | 0.043 | | 1.23 | |
| S32 | South32 Limited | 246.6 | 239.6 | 244.6 | 269.8K | 5.0 | | 2.09 | |
| S3CO | Leverage Shares Public Limited Company | 4,683 | 4,155 | 4,477 | 8.5K | 399 | | 9.78 | |
| S400 | Invesco Markets PLC | 19,962 | 19,814 | 19,947 | 224 | 25 | | 0.13 | |
| S5ED | UBS (Irl) Etf PLC | 3,439 | 3,439 | 3,418 | 962 | 32 | | 0.94 | |
| S5EE | UBS (Irl) Etf PLC | 1,702 | 1,702 | 1,736 | 1 | 6 | | 0.36 | |
| S5EG | UBS (Irl) Etf PLC | 1,892 | 1,886 | 1,888 | 168.0K | 13 | | 0.67 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 804.3 | 798.8 | 819.0 | 13.5K | 1.0 | | 0.12 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 796.2 | 796.2 | 797.5 | 3.0K | 0.9 | | 0.11 | |
| S5GB | BNP Paribas Easy Icav | 12.64 | 12.64 | 12.91 | 720 | 0.06 | | 0.45 | |
| S5SD | UBS (Irl) Etf PLC | 3,471 | 3,460 | 3,458 | 4.4K | 11 | | 0.33 | |
| S5UA | UBS (Irl) Etf PLC | 9,814 | 9,764 | 9,760 | 353 | 46 | | 0.47 | |
| S5UH | UBS (Irl) Etf PLC | 1,030 | 1,030 | 1,030 | 0 | 7 | | 0.70 | |
| S5UU | UBS (Irl) Etf PLC | 126.8 | 126.8 | 131.5 | 84 | 0.6 | | 0.44 | |
| S600 | Invesco Markets PLC | 13,578 | 13,458 | 13,492 | 2.5K | 34 | | 0.25 | |
| S6EW | Ossiam Lux | 147.6 | 147.4 | 147.7 | 531 | 1.3 | | 0.86 | |
| S7XP | Invesco Markets PLC | 17,344 | 17,042 | 17,284 | 386 | 254 | | 1.49 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi PLC | 116.5 | 113.5 | 115.5 | 128.7K | -0.5 | | 0.43 | |
| SAA3 | Graniteshares Financial PLC | 49.60 | 45.00 | 46.15 | 20.0K | -4.20 | | 8.34 | |
| SAAA | Ishares Vi PLC | 60.39 | 60.15 | 60.03 | 12 | -0.02 | | 0.02 | |
| SAAS | Microlise Group PLC | 59.00 | 56.00 | 58.50 | 432.3K | 2.50 | | 4.46 | |
| SABP | Global X Etfs Icav | 14.83 | 14.83 | 14.82 | 87 | 0.02 | | 0.13 | |
| SADA | Amundi Index Solutions | 46.11 | 46.11 | 46.91 | 1 | 0.80 | | 1.72 | |
| SAEG | Schroder Etfs Icav | 7.914 | 7.911 | 7.916 | 300 | 0.029 | | 0.37 | |
| SAEM | Ishares Iv PLC | 9.521 | 9.413 | 9.490 | 104.0K | 0.104 | | 1.10 | |
| SAEU | Ishares Iv PLC | 9.003 | 8.939 | 8.967 | 20.1K | 0.062 | | 0.70 | |
| SAFE | Safestore Holdings PLC | 692.0 | 672.0 | 689.5 | 462.3K | 15.0 | | 2.22 | |
| SAG | Science Group PLC | 566.0 | 550.0 | 558.0 | 10.6K | 3.0 | | 0.54 | |
| SAGA | Saga PLC | 553.0 | 530.0 | 551.0 | 345.3K | 18.0 | | 3.38 | |
| SAGE | Schroder Etfs Icav | 10.67 | 10.59 | 10.66 | 4.7K | 0.08 | | 0.75 | |
| SAGG | Ishares Iii PLC | 3.282 | 3.263 | 3.268 | 1.0M | -0.008 | | 0.24 | |
| SAHP | Global X Etfs Icav | 14.47 | 14.31 | 14.28 | 197 | 0.04 | | 0.27 | |
| SAIN | Scottish American Investment Co. PLC | 512.0 | 502.0 | 509.0 | 344.6K | 3.0 | | 0.59 | |
| SAJP | Ishares Iv PLC | 9.020 | 8.895 | 9.001 | 23.0K | 0.036 | | 0.40 | |
| SAKE | Leverage Shares Public Limited Company | 13.51 | 13.51 | 13.41 | 18 | 0.79 | | 5.85 | |
| SAL | Spaceandpeople PLC | 180.0 | 180.0 | 190.0 | 100 | -10.0 | | 5.56 | |
| SALE | Leverage Shares Public Limited Company | 0.3080 | 0.3080 | 0.3095 | 170 | -0.0160 | | 5.19 | |
| SALL | Wisdomtree Commodity Securities Limited | 41.82 | 41.82 | 42.07 | 80 | 0.30 | | 0.70 | |
| SALT | Microsalt PLC | 50.00 | 46.00 | 48.00 | 32.3K | 0.00 | | 0.00 | |
| SAMD | Leverage Shares Public Limited Company | 67.10 | 65.90 | 65.45 | 1.8K | -3.95 | | 5.99 | |
| SAME | Leverage Shares Public Limited Company | 0.8130 | 0.8130 | 0.7510 | 52 | -0.0130 | | 1.62 | |
| SAN | Santander UK PLC | 166.9 | 166.9 | 165.9 | 0 | 1.1 | | 0.63 | |
| SANB | Santander UK PLC | 143.6 | 143.6 | 142.5 | 8.7K | 1.1 | | 0.73 | |
| SAPE | Leverage Shares Public Limited Company | 3.479 | 3.446 | 3.441 | 400 | -0.021 | | 0.60 | |
| SAPL | Leverage Shares Public Limited Company | 303.1 | 302.9 | 299.6 | 165 | -2.6 | | 0.84 | |
| SAR | Sareum Holdings PLC | 16.60 | 15.62 | 16.00 | 186.9K | 0.00 | | 0.00 | |
| SARK | Leverage Shares Public Limited Company | 16.34 | 16.34 | 15.75 | 13 | 1.19 | | 7.42 | |
| SASL | Leverage Shares Public Limited Company | 136.2 | 123.2 | 122.3 | 2.7K | -16.5 | | 13.39 | |
| SASU | Ishares Iv PLC | 14.10 | 14.02 | 14.07 | 397.5K | 0.08 | | 0.59 | |
| SATS | Satsuma Technology PLC | 0.2300 | 0.2000 | 0.2150 | 7.66M | -0.0050 | | 2.27 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ishares Iv PLC | 9.109 | 9.024 | 9.074 | 68.7K | 0.076 | | 0.84 | |
| SAUS | Ishares Iii PLC | 4,782 | 4,728 | 4,762 | 2.5K | 27 | | 0.56 | |
| SAV | Savannah Resources PLC | 5.300 | 5.100 | 5.200 | 3.44M | -0.100 | | 1.89 | |
| SAVE | Savannah Energy PLC | 7.780 | 7.300 | 7.300 | 463.9K | -0.300 | | 3.95 | |
| SAVG | Leverage Shares Public Limited Company | 662.8 | 662.3 | 624.9 | 850 | -98.8 | | 14.91 | |
| SAWD | Ishares Iv PLC | 12.41 | 12.32 | 12.39 | 386.7K | 0.08 | | 0.62 | |
| SAWG | Ishares Iv PLC | 6.010 | 6.010 | 6.030 | 710 | 0.027 | | 0.45 | |
| SBA | Leverage Shares Public Limited Company | 278.0 | 276.0 | 261.5 | 2.3K | -1.0 | | 0.38 | |
| SBA3 | Leverage Shares Public Limited Company | 702.0 | 654.0 | 676.0 | 340 | -49.0 | | 6.76 | |
| SBAR | Sundae Bar PLC | 4.310 | 4.310 | 4.400 | 2.4K | -0.090 | | 2.09 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 18.00 | 19.00 | 163.4K | -1.00 | | 5.00 | |
| SBEG | UBS (Lux) Fund Solutions | 831.3 | 825.9 | 829.6 | 5.7K | 5.3 | | 0.64 | |
| SBEM | UBS (Lux) Fund Solutions | 704.3 | 704.3 | 702.6 | 10.5K | 3.0 | | 0.43 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank Of India | 116.0 | 114.6 | 115.4 | 9.2K | 2.0 | | 1.76 | |
| SBIE | Leverage Shares Public Limited Company | 1.700 | 1.700 | 2.250 | 5.8K | -0.020 | | 0.89 | |
| SBIO | Invesco Markets PLC | 62.22 | 61.09 | 61.09 | 1.2K | -0.56 | | 0.91 | |
| SBIU | Leverage Shares Public Limited Company | 192.5 | 186.5 | 196.0 | 153 | 10.8 | | 5.42 | |
| SBIX | Invesco Markets PLC | 4,618 | 4,598 | 4,539 | 82 | 31 | | 0.68 | |
| SBO | Schroder British Opportunities Trust PLC | 71.00 | 68.15 | 71.00 | 78.9K | 1.50 | | 2.16 | |
| SBRE | Sabre Insurance Group PLC | 162.4 | 159.6 | 159.6 | 1.05M | -1.2 | | 0.75 | |
| SBRT | Wisdomtree Commodity Securities Limited | 9.640 | 9.503 | 9.509 | 16.5K | 0.160 | | 1.71 | |
| SBRY | Sainsbury (J) PLC | 354.0 | 350.0 | 351.4 | 4.16M | -1.5 | | 0.43 | |
| SBSA | Skipton Building Society | 140.0 | 140.0 | 137.5 | 0 | -1.5 | | 1.09 | |
| SBSI | Schroder Bsc Social Impact Trust PLC | 64.00 | 61.00 | 62.50 | 7.9K | 0.00 | | 0.00 | |
| SBTX | Skinbiotherapeutics PLC | 11.000 | 9.500 | 9.750 | 2.09M | 0.000 | | 0.00 | |
| SBUL | Wisdomtree Commodity Securities Limited | 7.213 | 7.143 | 7.165 | 1.6K | 0.006 | | 0.08 | |
| SBUS | UBS AG | 123.6 | 123.6 | 126.5 | 4 | -3.6 | | 2.80 | |
| SBUY | Invesco Markets Iii PLC | 5,342 | 5,329 | 5,321 | 893 | -8 | | 0.16 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 5.810 | 5.810 | 3.838 | 4 | -0.482 | | 11.16 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 98.75 | 98.75 | 98.75 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.30 | 97.30 | 97.30 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 30.78 | 30.78 | 30.98 | 1.0K | 0.01 | | 0.02 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,823 | 2,805 | 2,809 | 0 | 0 | | 0.00 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,429 | 2,416 | 2,420 | 0 | -5 | | 0.21 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,173 | 3,155 | 3,158 | 0 | -8 | | 0.25 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,407 | 3,389 | 3,391 | 0 | -9 | | 0.27 | |
| SCE | Surface Transforms PLC | 0.1300 | 0.1000 | 0.1150 | 7.07M | 0.0000 | | 0.00 | |
| SCF | Schroder Income Growth Fund PLC | 350.0 | 345.4 | 348.0 | 64.7K | 0.0 | | 0.00 | |
| SCGL | Sealand Capital Galaxy Limited | 0.3000 | 0.2500 | 0.2750 | 3.3M | 0.0000 | | 0.00 | |
| SCHE | Leverage Shares Public Limited Company | 0.8620 | 0.8620 | 0.7670 | 11 | -0.0220 | | 2.79 | |
| SCHI | Leverage Shares Public Limited Company | 68.00 | 68.00 | 66.85 | 200 | -1.90 | | 2.76 | |
| SCLP | Scancell Holdings PLC | 13.00 | 12.00 | 12.50 | 1.13M | 0.25 | | 2.04 | |
| SCNY | Wisdomtree Foreign Exchange Limited | 38.63 | 38.63 | 38.59 | 1.5K | -0.06 | | 0.16 | |
| SCOP | Wisdomtree Commodity Securities Limited | 11.31 | 11.28 | 11.01 | 9.9K | -0.28 | | 2.44 | |
| SCP | Schroder UK Mid Cap Fund PLC | 722.0 | 686.2 | 718.0 | 37.4K | 5.0 | | 0.70 | |
| SCPR | Leverage Shares Public Limited Company | 634.5 | 634.5 | 581.1 | 2 | -48.9 | | 7.76 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat PLC | 1,231 | 1,189 | 1,202 | 479.5K | -8 | | 0.66 | |
| SCTB | Invesco Markets Ii PLC | 5.388 | 5.385 | 5.647 | 17.8K | 0.042 | | 0.74 | |
| SCTP | Invesco Markets Ii PLC | 405.1 | 404.9 | 419.2 | 1 | 1.8 | | 0.42 | |
| SCWX | Xtrackers | 12.53 | 12.42 | 12.46 | 9.9K | 0.11 | | 0.86 | |
| SCXW | Xtrackers | 9.274 | 9.244 | 9.252 | 11.0K | 0.045 | | 0.49 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,004 | 992 | 1,000 | 0 | 9 | | 0.91 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,163 | 1,143 | 1,156 | 0 | 13 | | 1.15 | |
| SD16 | Toronto-Dominion Bank | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.68 | 96.68 | 96.68 | 200.0K | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Leverage Shares Public Limited Company | 92.25 | 92.25 | 92.25 | 2 | -2.58 | | 2.72 | |
| SDBG | UBS (Lux) Fund Solutions | 951.7 | 948.3 | 950.0 | 25.1K | 4.1 | | 0.43 | |
| SDBH | UBS (Lux) Fund Solutions | 762.3 | 761.0 | 759.2 | 3.3K | -0.8 | | 0.11 | |
| SDBU | UBS (Lux) Fund Solutions | 7.688 | 7.688 | 7.709 | 1.4K | 0.002 | | 0.03 | |
| SDEU | Ishares V Public Limited Company | 102.7 | 102.5 | 102.5 | 6 | -0.3 | | 0.31 | |
| SDG | Sanderson Design Group PLC | 57.95 | 55.20 | 55.50 | 148.7K | -0.50 | | 0.89 | |
| SDG3 | Xtrackers (Ie) Public Limited Company | 27.17 | 26.71 | 26.71 | 409 | -0.14 | | 0.51 | |
| SDG6 | Xtrackers (Ie) Public Limited Company | 28.66 | 28.66 | 28.59 | 1 | -0.04 | | 0.15 | |
| SDG7 | Xtrackers (Ie) Public Limited Company | 22.26 | 22.26 | 22.25 | 426 | 0.46 | | 2.08 | |
| SDG9 | Xtrackers (Ie) Public Limited Company | 32.99 | 32.80 | 36.06 | 222 | 0.50 | | 1.39 | |
| SDGH | Ishares Iv PLC | 5.230 | 5.227 | 5.229 | 916 | 0.002 | | 0.03 | |
| SDGX | Xtrackers (Ie) Public Limited Company | 26.04 | 26.04 | 26.05 | 183 | 0.17 | | 0.66 | |
| SDHA | Ishares Iv PLC | 7.218 | 7.179 | 7.179 | 151.7K | -0.027 | | 0.37 | |
| SDHB | Ishares Iv PLC | 5.021 | 5.015 | 5.016 | 15.4K | -0.002 | | 0.04 | |
| SDHG | Ishares Iv PLC | 65.05 | 64.80 | 64.69 | 1.2K | -0.23 | | 0.35 | |
| SDHY | Ishares Iv PLC | 87.68 | 86.69 | 87.05 | 11.4K | -0.07 | | 0.08 | |
| SDI | Sdi Group PLC | 79.00 | 73.00 | 78.00 | 361.2K | 4.00 | | 5.41 | |
| SDIA | Ishares Iv PLC | 6.372 | 6.327 | 6.357 | 3.64M | 0.011 | | 0.17 | |
| SDIC | Sdic Power Holdings Co., LTD | 19.40 | 19.40 | 19.40 | 1 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.200 | 5.200 | 5.510 | 1 | -0.080 | | 1.43 | |
| SDIG | Ishares Iv PLC | 100.7 | 100.3 | 100.5 | 3.9K | 0.2 | | 0.18 | |
| SDIP | Global X Etfs Icav | 7.874 | 7.815 | 7.838 | 272.2K | 0.013 | | 0.17 | |
| SDIS | Leverage Shares Public Limited Company | 478.5 | 478.5 | 480.6 | 24 | -6.2 | | 1.26 | |
| SDIU | Global X Etfs Icav | 16.31 | 16.31 | 16.34 | 0 | 0.10 | | 0.58 | |
| SDIV | Global X Etfs Icav | 10.60 | 10.38 | 10.57 | 50.5K | 0.07 | | 0.65 | |
| SDJP | Ishares Iv PLC | 7.883 | 7.883 | 7.918 | 6.1K | 0.067 | | 0.85 | |
| SDLF | Standard Life PLC | 714.0 | 698.9 | 703.0 | 5.97M | -4.4 | | 0.62 | |
| SDP | Schroder Asiapacific Fund PLC | 709.0 | 697.0 | 706.0 | 512.6K | 7.0 | | 1.00 | |
| SDR | Schroders PLC | 580.0 | 578.0 | 578.5 | 2.46M | -3.5 | | 0.60 | |
| SDUE | Ishares Iv PLC | 7.475 | 7.431 | 7.439 | 21.4K | 0.051 | | 0.69 | |
| SDUS | Ishares Iv PLC | 12.97 | 12.93 | 12.97 | 531.1K | 0.11 | | 0.87 | |
| SDV | Chelverton UK Dividend Trust PLC | 136.0 | 129.5 | 132.0 | 119.2K | -2.0 | | 1.49 | |
| SDVI | First Trust Global Funds Public Limited | 2,107 | 2,107 | 2,083 | 380 | -1 | | 0.05 | |
| SDVY | First Trust Global Funds Public Limited | 24.89 | 24.70 | 24.70 | 6.5K | 0.06 | | 0.24 | |
| SDWD | Ishares Iv PLC | 11.17 | 11.10 | 11.16 | 771.2K | 0.10 | | 0.93 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,834 | 4,789 | 4,819 | 0 | 26 | | 0.54 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,834 | 4,789 | 4,819 | 0 | 26 | | 0.54 | |
| SDY | Speedy Hire PLC | 21.40 | 20.00 | 21.20 | 1.21M | 1.20 | | 6.00 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares Iii PLC | 93.03 | 92.80 | 92.87 | 15 | -0.03 | | 0.03 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 81.01 | 81.00 | 81.01 | 1.6M | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia PLC | 83.00 | 77.00 | 80.50 | 231.4K | 0.50 | | 0.63 | |
| SEAG | Ishares Iii PLC | 93.17 | 93.05 | 93.12 | 3 | -0.20 | | 0.21 | |
| SEC | Strategic Equity Capital PLC | 343.0 | 336.0 | 341.0 | 31.9K | 1.0 | | 0.29 | |
| SECA | Schroder Etfs Icav | 9.93 | 9.93 | 10.06 | 150 | 0.13 | | 1.27 | |
| SEDM | Ishares Iv PLC | 8.178 | 8.104 | 8.152 | 10.7K | 0.088 | | 1.09 | |
| SEDY | Ishares V Public Limited Company | 1,476 | 1,462 | 1,472 | 30.3K | 6 | | 0.41 | |
| SEE | Seeing Machines Limited | 3.200 | 2.850 | 3.190 | 5.96M | 0.110 | | 3.57 | |
| SEED | Seed Innovations Limited | 2.650 | 2.480 | 2.600 | 27.9K | 0.000 | | 0.00 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.53 | 42 | 0.00 | | 0.01 | |
| SEEN | Seeen PLC | 3.500 | 3.500 | 4.000 | 8.1K | -0.500 | | 14.29 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | Ishares Iii PLC | 94.92 | 94.61 | 94.57 | 832 | -0.29 | | 0.31 | |
| SEGM | Ishares Iv PLC | 7.071 | 7.019 | 7.044 | 92.6K | 0.058 | | 0.83 | |
| SEGP | Ishares Iii PLC | 5.181 | 5.156 | 5.162 | 16.0K | -0.012 | | 0.23 | |
| SEI | Sintana Energy Inc. | 32.07 | 30.00 | 31.50 | 416.5K | 1.00 | | 3.28 | |
| SEIT | Sdcl Efficiency Income Trust PLC | 45.00 | 40.68 | 42.00 | 10.56M | -0.50 | | 1.18 | |
| SELK | Selkirk Group PLC | 1.900 | 1.900 | 1.770 | 1 | 0.000 | | 0.00 | |
| SEMA | Ishares Iii PLC | 4,324 | 4,292 | 4,306 | 27.5K | 33 | | 0.77 | |
| SEMB | Ishares Ii PLC | 6,930 | 6,846 | 6,880 | 1.1K | 19 | | 0.27 | |
| SEMC | UBS (Lux) Fund Solutions | 832.8 | 825.3 | 820.0 | 628 | -0.3 | | 0.03 | |
| SEMG | Multi Units Luxembourg | 7,357 | 7,169 | 7,343 | 12.0K | 211 | | 2.97 | |
| SEMH | Ssga Spdr Etfs Europe Ii PLC | 20.45 | 20.45 | 20.41 | 1 | -0.03 | | 0.15 | |
| SEMI | Ishares Iv PLC | 10.79 | 10.54 | 10.76 | 244.2K | 0.32 | | 3.10 | |
| SEML | Ishares Iii PLC | 35.04 | 34.64 | 34.81 | 8.8K | -0.02 | | 0.04 | |
| SEMU | Multi Units Luxembourg | 99.00 | 96.29 | 98.70 | 27.4K | 3.03 | | 3.17 | |
| SEPL | Seplat Energy PLC | 513.0 | 496.1 | 497.5 | 163.8K | -2.5 | | 0.50 | |
| SEPM | First Trust Global Funds Public Limited | 2,027 | 2,027 | 2,021 | 150 | -3 | | 0.16 | |
| SEPQ | First Trust Global Funds Public Limited | 1,699 | 1,699 | 1,713 | 71 | 4 | | 0.26 | |
| SEQI | Sequoia Economic Infrastructure Income | 78.40 | 77.24 | 77.80 | 3.53M | 0.30 | | 0.39 | |
| SERE | Schroder European Real Estate Investment | 61.80 | 60.00 | 60.00 | 117.2K | -1.40 | | 2.28 | |
| SEU3 | Wisdomtree Foreign Exchange Limited | 76.05 | 75.00 | 75.05 | 60 | -0.70 | | 0.92 | |
| SEUC | Ssga Spdr Etfs Europe I PLC | 29.92 | 29.84 | 29.86 | 0 | 0.02 | | 0.05 | |
| SEUR | Wisdomtree Foreign Exchange Limited | 72.81 | 72.45 | 72.54 | 704 | -0.22 | | 0.30 | |
| SF20 | Private Joint Stock Company National | 81.81 | 81.81 | 81.81 | 400.0K | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Leverage Shares Public Limited Company | 178.0 | 176.5 | 178.8 | 35.8K | -1.3 | | 0.69 | |
| SFI1 | Secured Fixed Income PLC | 101.1 | 99.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SFNE | Graniteshares Financial PLC | 15.19 | 15.19 | 13.18 | 0 | -0.55 | | 4.01 | |
| SFNG | Graniteshares Financial PLC | 15.99 | 15.83 | 15.46 | 90 | -0.59 | | 3.65 | |
| SFNP | Graniteshares Financial PLC | 1,262 | 1,262 | 1,148 | 197 | -46 | | 3.87 | |
| SFOR | S4 Capital PLC | 39.00 | 36.45 | 36.90 | 6.93M | 0.00 | | 0.00 | |
| SFR | Severfield PLC | 26.60 | 25.00 | 26.30 | 368.2K | 0.30 | | 1.15 | |
| SFT | Software Circle PLC | 15.80 | 15.30 | 15.55 | 24.3K | 0.00 | | 0.00 | |
| SG30 | Toyota Motor Credit Corporation | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.3 | 100.3 | 100.3 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SGB3 | Wisdomtree Foreign Exchange Limited | 43.51 | 43.51 | 43.31 | 163 | -0.48 | | 1.08 | |
| SGBP | Wisdomtree Foreign Exchange Limited | 60.40 | 60.39 | 60.09 | 1.9K | -0.21 | | 0.35 | |
| SGBS | Wisdomtree Metal Securities Limited | 458.2 | 452.6 | 456.7 | 12.8K | -1.5 | | 0.32 | |
| SGBX | Wisdomtree Metal Securities Limited | 34,014 | 33,759 | 33,905 | 752 | -142 | | 0.42 | |
| SGDE | Leverage Shares Public Limited Company | 1.216 | 1.167 | 1.136 | 5.8K | -0.071 | | 5.85 | |
| SGDX | Leverage Shares Public Limited Company | 106.20 | 92.40 | 98.90 | 37.2K | -6.25 | | 5.94 | |
| SGE | The Sage Group PLC | 848.8 | 813.0 | 817.6 | 6.43M | -18.2 | | 2.18 | |
| SGEA | Ishares Iii PLC | 63.36 | 63.33 | 63.36 | 3 | -0.52 | | 0.81 | |
| SGIB | Schroder Etfs Icav | 10.10 | 10.07 | 10.10 | 5.7K | 0.01 | | 0.07 | |
| SGIG | Schroder Etfs Icav | 10.20 | 10.20 | 10.16 | 100 | 0.00 | | 0.03 | |
| SGIL | Ishares Iii PLC | 124.4 | 123.0 | 123.4 | 349 | -0.4 | | 0.36 | |
| SGJP | Ishares Iv PLC | 6.692 | 6.632 | 6.680 | 1.4K | 0.030 | | 0.44 | |
| SGLD | Invesco Physical Markets Public Limited | 461.4 | 455.3 | 459.4 | 31.3K | -2.2 | | 0.47 | |
| SGLE | Leverage Shares Public Limited Company | 0.3000 | 0.2940 | 0.2865 | 13.0K | 0.0005 | | 0.17 | |
| SGLN | Ishares Physical Metals PLC | 6,902 | 6,843 | 6,880 | 254.5K | -44 | | 0.64 | |
| SGLO | Ishares Iii PLC | 66.73 | 66.25 | 66.28 | 772 | -0.19 | | 0.28 | |
| SGLP | Invesco Physical Markets Public Limited | 34,237 | 33,944 | 34,094 | 9.3K | -211 | | 0.62 | |
| SGLS | Invesco Physical Markets Public Limited | 10,436 | 10,320 | 10,401 | 2.8K | -7 | | 0.06 | |
| SGOE | Leverage Shares Public Limited Company | 2.345 | 2.345 | 2.445 | 15 | -0.030 | | 1.21 | |
| SGOL | Leverage Shares Public Limited Company | 25.80 | 25.80 | 24.95 | 2.4K | 0.00 | | 0.00 | |
| SGOO | Leverage Shares Public Limited Company | 221.2 | 220.7 | 212.6 | 436 | -3.2 | | 1.46 | |
| SGQD | Multi Units Luxembourg | 392.1 | 392.1 | 388.9 | 54 | -0.2 | | 0.06 | |
| SGQL | Multi Units Luxembourg | 28,973 | 28,973 | 28,868 | 16 | -125 | | 0.43 | |
| SGQX | Multi Units Luxembourg | 23,655 | 23,465 | 23,465 | 68 | -150 | | 0.64 | |
| SGRO | Segro PLC | 707.8 | 694.4 | 695.4 | 4.08M | -9.4 | | 1.33 | |
| SGS | Leverage Shares Public Limited Company | 1.262 | 1.262 | 1.293 | 54 | -0.005 | | 0.39 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 16,739 | 16,487 | 16,604 | 0 | 136 | | 0.83 | |
| SGSE | Leverage Shares Public Limited Company | 1.156 | 1.156 | 1.102 | 1 | -0.009 | | 0.81 | |
| SGSU | Ishares Ii PLC | 4.817 | 4.808 | 4.814 | 23.8K | 0.006 | | 0.13 | |
| SGWS | Ishares Iv PLC | 8.258 | 8.219 | 8.247 | 98.5K | 0.043 | | 0.52 | |
| SGYE | Leverage Shares Public Limited Company | 1.068 | 1.054 | 1.072 | 9.4K | -0.023 | | 2.10 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 0 | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 89.76 | 89.76 | 89.76 | 500.0K | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 361.0 | 330.5 | 359.0 | 295.6K | 6.5 | | 1.84 | |
| SHC | Shaftesbury Capital PLC | 138.4 | 136.0 | 136.8 | 2.15M | -1.1 | | 0.80 | |
| SHEL | Shell PLC | 3,449 | 3,383 | 3,421 | 15.55M | -28 | | 0.81 | |
| SHI | Sig PLC | 9.060 | 8.240 | 8.600 | 820.9K | 0.000 | | 0.00 | |
| SHIP | Tufton Assets Limited | 1.220 | 1.194 | 1.220 | 300.5K | 0.020 | | 1.67 | |
| SHLD | Ishares Iv PLC | 11.12 | 10.80 | 10.81 | 63.5K | -0.21 | | 1.92 | |
| SHLG | Ishares Iv PLC | 8.264 | 8.020 | 8.029 | 170.7K | -0.173 | | 2.11 | |
| SHOE | Shoe Zone PLC | 52.00 | 45.00 | 47.50 | 20.7K | 0.00 | | 0.00 | |
| SHOR | Franklin Templeton Icav | 20.63 | 20.63 | 20.61 | 1 | 0.01 | | 0.02 | |
| SHPP | Tufton Assets Limited | 91.97 | 90.95 | 90.50 | 138.5K | 1.48 | | 1.63 | |
| SHRS | Shires Income PLC | 309.2 | 285.7 | 302.0 | 148.0K | 0.0 | | 0.00 | |
| SHYG | Ishares PLC | 79.35 | 78.86 | 79.02 | 409 | 0.17 | | 0.21 | |
| SHYU | Ishares Ii PLC | 71.17 | 70.66 | 70.72 | 2.6K | -0.22 | | 0.30 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors (Guernsey) C Limited | 33.80 | 33.80 | 33.80 | 464.0K | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings LD | 0.4480 | 0.4480 | 0.4160 | 0 | 0.0320 | | 7.14 | |
| SILG | Global X Etfs Icav | 34.66 | 33.73 | 34.41 | 103.5K | 0.73 | | 2.15 | |
| SILP | UBS AG | 29,080 | 29,080 | 18,888 | 37 | 268 | | 1.44 | |
| SILV | Global X Etfs Icav | 46.53 | 45.26 | 46.37 | 56.2K | 0.88 | | 1.92 | |
| SIME | Wisdomtree Commodity Securities Limited | 23.38 | 23.38 | 22.77 | 0 | -0.32 | | 1.36 | |
| SINT | Leverage Shares Public Limited Company | 512.0 | 502.0 | 496.1 | 1.6K | -75.0 | | 13.14 | |
| SIUS | UBS AG | 301.5 | 301.5 | 436.9 | 1 | 0.0 | | 0.00 | |
| SJ11 | Westpac Banking Corporation | 98.55 | 98.55 | 98.55 | 42.0M | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 26.31 | 26.31 | 26.31 | 12.45M | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ45 | Tower Bridge Funding 2022-1 PLC | 100.0 | 100.0 | 100.0 | 2.29M | 0.0 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 90.39 | 90.39 | 90.39 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 0.9600 | 0.9500 | 0.9400 | 22.0K | -0.0200 | | 2.08 | |
| SJD | Leverage Shares Public Limited Company | 213.0 | 213.0 | 211.5 | 1 | -4.0 | | 1.86 | |
| SJG | Schroder Japan Trust PLC | 335.0 | 329.0 | 331.0 | 184.4K | 3.0 | | 0.91 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.66 | 11.66 | 11.64 | 2.0K | -0.01 | | 0.09 | |
| SJNK | Ssga Spdr Etfs Europe I PLC | 40.46 | 40.22 | 40.33 | 978 | -0.07 | | 0.16 | |
| SJP3 | Wisdomtree Foreign Exchange Limited | 363.0 | 360.9 | 360.0 | 20 | 0.0 | | 0.00 | |
| SJPA | Ishares Iii PLC | 5,640 | 5,586 | 5,622 | 13.2K | -6 | | 0.11 | |
| SJPN | Leverage Shares Public Limited Company | 4,060 | 4,029 | 4,052 | 1.3K | 3,970 | | 4805.92 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,916 | 2,895 | 2,909 | 0 | 9 | | 0.30 | |
| SJPY | Wisdomtree Foreign Exchange Limited | 108.1 | 108.0 | 108.0 | 1 | 0.0 | | 0.00 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.81 | 98.81 | 98.81 | 0 | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 99.6 | 99.6 | 101.5 | 0 | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 93.80 | 93.80 | 93.80 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 96.24 | 95.96 | 96.24 | 0 | 0.00 | | 0.00 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 102.3 | 102.3 | 102.3 | 500.0K | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 99.89 | 99.89 | 99.89 | 5.0M | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 97.31 | 97.31 | 97.31 | 8.6M | 0.00 | | 0.00 | |
| SKA | Shuka Minerals PLC | 2.800 | 2.500 | 2.650 | 3.5K | 0.000 | | 0.00 | |
| SKL | Skillcast Group PLC | 51.00 | 50.00 | 50.50 | 9.2K | 0.00 | | 0.00 | |
| SKOR | Leverage Shares Public Limited Company | 12.60 | 11.90 | 12.05 | 252.8K | -0.25 | | 2.03 | |
| SKYU | First Trust Global Funds Public Limited | 45.89 | 43.92 | 43.95 | 2.9K | -0.98 | | 2.18 | |
| SL07 | Republic Of Benin | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.28 | 100.28 | 100.00 | 100.0K | 0.00 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 108.6 | 108.6 | 108.6 | 200.0K | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 95.10 | 95.10 | 95.10 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 461.9 | 456.1 | 475.0 | 46 | 19.9 | | 4.36 | |
| SLP | Sylvania Platinum Limited | 100.00 | 95.00 | 98.40 | 598.1K | 1.40 | | 1.44 | |
| SLV3 | Leverage Shares Public Limited Company | 34.00 | 31.60 | 33.70 | 27.7K | 0.90 | | 2.74 | |
| SLVI | Leverage Shares Public Limited Company | 5,100 | 5,002 | 5,070 | 144 | 69 | | 1.37 | |
| SLVP | Invesco Physical Markets Public Limited | 5,428 | 5,313 | 5,405 | 24.8K | 37 | | 0.69 | |
| SLVR | Wisdomtree Commodity Securities Limited | 62.91 | 61.34 | 62.74 | 23.8K | 0.94 | | 1.52 | |
| SLVS | Leverage Shares Public Limited Company | 1.984 | 1.944 | 1.976 | 60.3K | -0.102 | | 4.91 | |
| SLVY | Leverage Shares Public Limited Company | 67.78 | 67.41 | 68.23 | 6 | 1.08 | | 1.61 | |
| SLXX | Ishares PLC | 121.7 | 120.5 | 120.8 | 14.3K | -0.1 | | 0.11 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Leverage Shares Public Limited Company | 10.53 | 10.18 | 10.75 | 35 | 0.94 | | 9.55 | |
| SM67 | Sse PLC | 98.69 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 166.6 | 158.8 | 160.1 | 32.0K | -10.4 | | 6.07 | |
| SMBS | Ishares Iv PLC | 318.3 | 314.3 | 315.2 | 4.5K | -0.5 | | 0.15 | |
| SMC2 | Leverage Shares Public Limited Company | 369.9 | 328.1 | 371.8 | 10.1K | 42.0 | | 12.74 | |
| SMCI | Leverage Shares Public Limited Company | 4.818 | 4.388 | 5.008 | 24.5K | 0.582 | | 13.14 | |
| SMCY | Leverage Shares Public Limited Company | 8.180 | 8.115 | 8.146 | 5 | 0.361 | | 4.64 | |
| SMEA | Ishares Iii PLC | 8,592 | 8,510 | 8,544 | 79.8K | 25 | | 0.29 | |
| SMEU | Invesco Markets PLC | 491.6 | 491.6 | 491.8 | 8 | 3.6 | | 0.74 | |
| SMGB | Vaneck Ucits Etfs PLC | 58.11 | 56.65 | 57.87 | 232.9K | 1.56 | | 2.77 | |
| SMH | Vaneck Ucits Etfs PLC | 78.31 | 76.05 | 77.95 | 1.09M | 2.33 | | 3.08 | |
| SMH3 | Leverage Shares Public Limited Company | 12.56 | 11.94 | 12.61 | 1.4K | 1.14 | | 9.91 | |
| SMHS | Leverage Shares Public Limited Company | 1.684 | 1.570 | 1.567 | 134.9K | -0.168 | | 9.68 | |
| SMI3 | Graniteshares Financial PLC | 2,780 | 2,670 | 2,728 | 432 | -50 | | 1.80 | |
| SMIB | Leverage Shares Public Limited Company | 1149.5 | 1149.5 | 740.6 | 0 | -38.4 | | 4.93 | |
| SMID | First Trust Global Funds Public Limited | 1,855 | 1,849 | 1,834 | 773 | -2 | | 0.10 | |
| SMIF | Twentyfour Select Monthly Income | 85.40 | 83.30 | 84.40 | 1.9M | -0.10 | | 0.12 | |
| SMIN | Smiths Group PLC | 2,515 | 2,486 | 2,498 | 1.33M | 4 | | 0.16 | |
| SMJ | Smart (J.) & Co. (Contractors) PLC | 115.0 | 115.0 | 115.0 | 7.2K | 0.0 | | 0.00 | |
| SML | Strategic Minerals PLC | 5.600 | 4.920 | 4.970 | 50.29M | -0.180 | | 3.50 | |
| SMOT | Vaneck Ucits Etfs PLC | 23.70 | 23.70 | 23.59 | 100 | -0.02 | | 0.07 | |
| SMSD | Samsung Electronics CO LTD (Att) | 2,395 | 2,350 | 2,380 | 1.3K | 30 | | 1.28 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 494.0 | 494.0 | 513.5 | 2 | -6.5 | | 1.25 | |
| SMSN | Samsung Electronics CO LTD (Att) | 3,506 | 3,450 | 3,494 | 13.2K | 8 | | 0.23 | |
| SMST | Leverage Shares Public Limited Company | 939.8 | 859.0 | 913.3 | 44.0K | 28.5 | | 3.22 | |
| SMT | Scottish Mortgage Investment Trust PLC | 1,380 | 1,357 | 1,361 | 2.46M | -4 | | 0.26 | |
| SMTC | Multi Units Luxembourg | 1,299 | 1,298 | 1,299 | 1.5K | 1 | | 0.04 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.46 | 17.46 | 17.51 | 50 | -0.08 | | 0.44 | |
| SMUD | Ishares Iv PLC | 7.569 | 7.502 | 7.546 | 17.6K | 0.064 | | 0.86 | |
| SMWH | Wh Smith PLC | 626.5 | 598.5 | 608.5 | 306.9K | 5.5 | | 0.91 | |
| SMX | FTSE Smallcap | 7,618 | 7,524 | 7,595 | 0 | 71 | | 0.95 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,268 | 6,173 | 6,235 | 0 | 60 | | 0.97 | |
| SN | Smith & Nephew PLC | 1,257 | 1,230 | 1,247 | 2.18M | 19 | | 1.55 | |
| SN- | Smith & Nephew Plc | 1,257 | 1,230 | 1,247 | 2.21M | 19 | | 1.55 | |
| SN02 | Diageo Finance PLC | 75.36 | 75.36 | 75.36 | 0 | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 6.9M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 94.20 | 94.20 | 94.20 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Leverage Shares Public Limited Company | 14.70 | 13.31 | 13.23 | 541.7K | 0.72 | | 5.71 | |
| SNDA | Sunda Energy PLC | 0.0350 | 0.0280 | 0.0296 | 168.18M | -0.0034 | | 10.30 | |
| SNDE | Leverage Shares Public Limited Company | 2.356 | 2.116 | 2.104 | 19.1K | -0.259 | | 10.94 | |
| SNFE | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.590 | 2 | -0.050 | | 1.89 | |
| SNFL | Leverage Shares Public Limited Company | 246.0 | 246.0 | 225.0 | 20 | -5.0 | | 2.17 | |
| SNGA | Wisdomtree Commodity Securities Limited | 532.5 | 526.5 | 528.0 | 0 | 3.3 | | 0.62 | |
| SNGB | Ishares V Public Limited Company | 5.309 | 5.303 | 5.302 | 166 | 0.010 | | 0.19 | |
| SNIK | Wisdomtree Commodity Securities Limited | 6.118 | 6.118 | 6.088 | 90 | -0.032 | | 0.51 | |
| SNR | Senior PLC | 288.5 | 285.5 | 288.0 | 8.4M | 2.0 | | 0.70 | |
| SNSG | Global X Etfs Icav | 11.54 | 11.53 | 11.50 | 4 | 0.09 | | 0.74 | |
| SNSR | Global X Etfs Icav | 15.55 | 15.32 | 15.49 | 152 | 0.17 | | 1.12 | |
| SNT | Sabien Technology Group PLC | 6.500 | 5.500 | 5.750 | 141.7K | -0.250 | | 4.17 | |
| SNV3 | Leverage Shares Public Limited Company | 206.3 | 183.0 | 183.2 | 92.7K | -22.6 | | 10.96 | |
| SNVD | Leverage Shares Public Limited Company | 1,290 | 1,270 | 1,260 | 43 | -51 | | 3.89 | |
| SNVE | Leverage Shares Public Limited Company | 14.70 | 14.70 | 14.40 | 5 | -0.65 | | 4.32 | |
| SNWS | Smiths News PLC | 70.80 | 65.20 | 69.80 | 211.6K | 2.00 | | 2.95 | |
| SNX | Synectics PLC | 205.0 | 190.2 | 195.0 | 39.5K | -5.0 | | 2.50 | |
| SOHO | Social Housing Reit PLC | 75.60 | 72.00 | 75.30 | 632.2K | 1.90 | | 2.59 | |
| SOI | Schroder Oriental Income Fund Limited | 385.5 | 378.0 | 383.0 | 576.5K | 6.5 | | 1.73 | |
| SOIE | Leverage Shares Public Limited Company | 1.0360 | 0.9950 | 0.9990 | 1.2K | 0.0230 | | 2.36 | |
| SOIL | Wisdomtree Commodity Securities Limited | 10.28 | 10.07 | 10.12 | 30.5K | 0.19 | | 1.93 | |
| SOL3 | Graniteshares Financial PLC | 295.5 | 262.0 | 265.3 | 355 | -12.8 | | 4.59 | |
| SOLG | Solgold PLC | 28.00 | 27.95 | 27.95 | 46.55M | 0.00 | | 0.00 | |
| SOLI | Solid State PLC | 164.9 | 155.0 | 160.0 | 34.5K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc. | 190.0 | 185.0 | 187.5 | 28.5K | 1.5 | | 0.81 | |
| SORT | Sorted Group Holdings PLC | 11.00 | 11.00 | 11.50 | 111 | -0.50 | | 4.55 | |
| SOS | Sosandar PLC | 6.530 | 6.500 | 6.500 | 322.5K | 0.280 | | 4.29 | |
| SOU | Sound Energy PLC | 4.900 | 4.400 | 4.650 | 81.0K | 0.000 | | 0.00 | |
| SOUC | Southern Energy Corp. | 4.000 | 3.480 | 3.750 | 49.1K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares Public Limited Company | 1,260 | 1,140 | 1,265 | 22.3K | 163 | | 14.74 | |
| SOXL | Leverage Shares Public Limited Company | 17.20 | 15.22 | 17.08 | 104.0K | 2.07 | | 13.79 | |
| SOXS | Leverage Shares Public Limited Company | 8.500 | 7.400 | 7.550 | 77.5K | -1.110 | | 12.82 | |
| SOYB | Wisdomtree Commodity Securities Limited | 28.48 | 28.39 | 28.56 | 1.6K | 0.18 | | 0.62 | |
| SOYO | Wisdomtree Commodity Securities Limited | 9.120 | 8.983 | 9.046 | 24.6K | -0.173 | | 1.87 | |
| SOYU | UBS AG | 336.8 | 336.8 | 336.8 | 3 | 0.0 | | 0.00 | |
| SP01 | The Kingdom Of Bahrain | 92.57 | 92.57 | 92.57 | 0 | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | Legal & General Ucits Etf Public Limited | 9.88 | 9.88 | 10.26 | 10.6K | 0.11 | | 1.08 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.57 | 10.53 | 10.82 | 3.7K | 0.01 | | 0.09 | |
| SP1G | Legal & General Ucits Etf Public Limited | 760.1 | 760.1 | 761.5 | 708 | 5.4 | | 0.71 | |
| SP20 | Ishares Vii PLC | 4.427 | 4.387 | 4.418 | 53.6K | 0.047 | | 1.08 | |
| SP5C | Multi Units Luxembourg | 495.9 | 493.7 | 495.4 | 7.4K | 2.8 | | 0.57 | |
| SP5G | Multi Units Luxembourg | 230.4 | 229.6 | 230.2 | 3.1K | 1.3 | | 0.55 | |
| SP5L | Multi Units Luxembourg | 368.7 | 367.3 | 367.8 | 2.3K | 1.6 | | 0.44 | |
| SP5S | Franklin Templeton Icav | 30.23 | 30.23 | 32.35 | 2 | 0.27 | | 0.85 | |
| SP5Y | Leverage Shares Public Limited Company | 3.468 | 3.415 | 3.465 | 15.2K | 0.127 | | 3.80 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 100.2 | 100.2 | 100.2 | 0 | -1.8 | | 1.73 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 73.00 | 71.57 | 72.00 | 26.3K | 0.00 | | 0.00 | |
| SPAB | Global X Etfs Icav | 20.02 | 20.02 | 19.95 | 20.1K | -0.06 | | 0.30 | |
| SPAG | Ishares V Public Limited Company | 4,449 | 4,420 | 4,420 | 55.9K | -39 | | 0.87 | |
| SPAH | Global X Etfs Icav | 18.91 | 18.91 | 19.24 | 16 | 0.12 | | 0.63 | |
| SPAL | Invesco Physical Markets Public Limited | 148.2 | 146.2 | 145.6 | 5 | -2.0 | | 1.35 | |
| SPAP | Invesco Physical Markets Public Limited | 10,991 | 10,872 | 10,812 | 82 | -190 | | 1.72 | |
| SPC3 | Ishares Vii PLC | 4.564 | 4.522 | 4.762 | 897 | 0.008 | | 0.17 | |
| SPDA | UBS (Irl) Etf PLC | 310.5 | 310.5 | 311.6 | 1 | -0.4 | | 0.11 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.000 | 1.250 | 29.0K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,323 | 3,224 | 3,244 | 2.2K | -54 | | 1.62 | |
| SPEC | Inspecs Group PLC | 85.00 | 83.00 | 83.50 | 8.3K | 0.00 | | 0.00 | |
| SPED | Invesco Markets Ii PLC | 62.95 | 62.82 | 62.60 | 969 | -0.04 | | 0.06 | |
| SPEG | Legal & General Ucits Etf Public Limited | 810.3 | 801.6 | 803.0 | 177 | -1.9 | | 0.23 | |
| SPEH | Ishares V Public Limited Company | 5.774 | 5.773 | 5.769 | 7.8K | -0.014 | | 0.24 | |
| SPEP | Invesco Markets PLC | 7,104 | 7,073 | 7,073 | 3.5K | 14 | | 0.19 | |
| SPEQ | Invesco Markets Ii PLC | 67.66 | 67.03 | 67.11 | 12.9K | -0.22 | | 0.33 | |
| SPES | Invesco Markets Ii PLC | 4,710 | 4,651 | 4,646 | 1.7K | -21 | | 0.44 | |
| SPEX | Invesco Markets Ii PLC | 5,034 | 4,990 | 4,990 | 5.2K | -20 | | 0.39 | |
| SPGP | Ishares V Public Limited Company | 3,422 | 3,335 | 3,405 | 119.9K | 33 | | 0.98 | |
| SPI | Spire Healthcare Group PLC | 154.1 | 147.2 | 152.4 | 2.35M | 4.8 | | 3.25 | |
| SPL3 | Graniteshares Financial PLC | 381.5 | 322.0 | 334.3 | 40.5K | 15.8 | | 4.95 | |
| SPLG | Invesco Markets Ii PLC | 4,025 | 3,992 | 3,986 | 11 | -39 | | 0.96 | |
| SPLR | Leverage Shares Public Limited Company | 2,833 | 2,719 | 2,733 | 1.1K | 27 | | 1.00 | |
| SPLT | Ishares Physical Metals PLC | 2,206 | 2,173 | 2,182 | 25.0K | -26 | | 1.19 | |
| SPLW | Invesco Markets Ii PLC | 53.71 | 53.71 | 53.69 | 164 | -0.33 | | 0.60 | |
| SPMD | Ishares Vi PLC | 9.572 | 9.467 | 9.448 | 10 | -0.031 | | 0.33 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | -3.713 | | 99.00 | |
| SPMV | Ishares Vi PLC | 107.3 | 106.4 | 106.4 | 4.5K | -0.6 | | 0.51 | |
| SPOG | Ishares V Public Limited Company | 2,566 | 2,532 | 2,563 | 86.3K | -52 | | 1.99 | |
| SPOL | Ishares V Public Limited Company | 2,752 | 2,695 | 2,745 | 27.5K | 37 | | 1.37 | |
| SPPB | Ishares V Public Limited Company | 5.349 | 5.349 | 5.344 | 6.2K | -0.013 | | 0.24 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.600 | 7.565 | 7.595 | 23.3K | 0.042 | | 0.55 | |
| SPPP | Invesco Physical Markets Public Limited | 14,655 | 14,558 | 14,604 | 2.1K | -121 | | 0.82 | |
| SPPT | Invesco Physical Markets Public Limited | 195.8 | 195.6 | 196.6 | 28 | -1.0 | | 0.51 | |
| SPPY | Ssga Spdr Etfs Europe I PLC | 37.00 | 36.89 | 36.89 | 6.1K | 0.14 | | 0.39 | |
| SPQA | Invesco Markets Ii PLC | 5.774 | 5.769 | 5.750 | 1.1K | 0.036 | | 0.62 | |
| SPQB | Global X Etfs Icav | 22.48 | 22.42 | 22.41 | 3.8K | 0.13 | | 0.56 | |
| SPQD | Invesco Markets Ii PLC | 5.569 | 5.395 | 5.711 | 24.8K | 0.034 | | 0.60 | |
| SPQG | Invesco Markets Ii PLC | 422.1 | 422.1 | 423.8 | 1.2K | 1.0 | | 0.24 | |
| SPQH | Global X Etfs Icav | 20.34 | 20.34 | 20.30 | 1 | 0.06 | | 0.31 | |
| SPQP | Invesco Markets Ii PLC | 430.3 | 430.3 | 426.7 | 5 | 1.1 | | 0.25 | |
| SPR | Springfield Properties PLC | 113.0 | 111.0 | 112.5 | 82.8K | 0.5 | | 0.45 | |
| SPRE | Leverage Shares Public Limited Company | 32.72 | 31.14 | 31.39 | 350 | 0.34 | | 1.10 | |
| SPSC | Spectra Systems Corporation | 122.0 | 122.0 | 160.0 | 855 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corporation | 160.0 | 155.0 | 157.5 | 126.5K | 0.0 | | 0.00 | |
| SPTG | BNP Paribas Easy | 9.007 | 9.007 | 9.144 | 2.0K | 0.038 | | 0.41 | |
| SPTR | BNP Paribas Easy | 12.30 | 12.30 | 12.32 | 1.0K | 0.09 | | 0.77 | |
| SPUS | BNP Paribas Easy Icav | 17.41 | 17.39 | 17.40 | 4.3K | 0.10 | | 0.60 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 10.37 | 10.00 | 10.29 | 127.0K | 0.15 | | 1.48 | |
| SPWG | Franklin Templeton Icav | 23.57 | 23.50 | 24.81 | 7 | 0.10 | | 0.41 | |
| SPWI | Waystone Etf Icav | 10.060 | 9.563 | 9.746 | 40.1K | 0.111 | | 1.15 | |
| SPWR | Franklin Templeton Icav | 33.95 | 33.08 | 33.41 | 2 | 0.25 | | 0.74 | |
| SPWS | Invesco Markets PLC | 5.438 | 5.438 | 5.419 | 72 | -0.002 | | 0.03 | |
| SPX | Spirax Group PLC | 7,508 | 7,300 | 7,418 | 183.7K | 96 | | 1.31 | |
| SPX4 | Ssga Spdr Etfs Europe I PLC | 82.01 | 81.19 | 81.43 | 4.4K | 0.12 | | 0.14 | |
| SPX5 | Ssga Spdr Etfs Europe I PLC | 508.1 | 506.3 | 506.6 | 8.1K | 1.1 | | 0.22 | |
| SPXD | Invesco Markets PLC | 63.43 | 63.15 | 63.37 | 27.8K | 0.35 | | 0.55 | |
| SPXE | Invesco Markets PLC | 95.45 | 95.20 | 95.35 | 7.7K | 0.38 | | 0.40 | |
| SPXG | Franklin Templeton Icav | 23.79 | 23.33 | 24.02 | 2 | 0.11 | | 0.48 | |
| SPXJ | Ishares Iii PLC | 4,240 | 4,208 | 4,222 | 101 | 22 | | 0.51 | |
| SPXL | Ssga Spdr Etfs Europe I PLC | 12.55 | 12.49 | 12.51 | 345.7K | 0.03 | | 0.27 | |
| SPXP | Invesco Markets PLC | 1,018 | 1,014 | 1,015 | 293.9K | 3 | | 0.28 | |
| SPXS | Invesco Markets PLC | 13.69 | 13.63 | 13.67 | 434.6K | 0.07 | | 0.48 | |
| SPY3 | Leverage Shares Public Limited Company | 20.42 | 20.42 | 21.32 | 74 | 0.47 | | 2.25 | |
| SPY4 | Ssga Spdr Etfs Europe I PLC | 110.1 | 109.4 | 109.6 | 61.3K | 0.1 | | 0.12 | |
| SPY5 | Ssga Spdr Etfs Europe I PLC | 683.6 | 680.4 | 682.6 | 5.9K | 3.2 | | 0.46 | |
| SPYE | Leverage Shares Public Limited Company | 10.54 | 10.54 | 10.60 | 0 | -0.03 | | 0.31 | |
| SPYL | Ssga Spdr Etfs Europe I PLC | 16.88 | 16.80 | 16.85 | 338.0K | 0.08 | | 0.48 | |
| SPYO | Leverage Shares Public Limited Company | 359.2 | 358.5 | 356.6 | 4.2K | -0.7 | | 0.18 | |
| SPYP | Leverage Shares Public Limited Company | 917.0 | 917.0 | 923.0 | 10 | -3.0 | | 0.32 | |
| SPYS | Leverage Shares Public Limited Company | 0.3210 | 0.3150 | 0.3165 | 71.2K | -0.0135 | | 4.09 | |
| SPYY | Leverage Shares Public Limited Company | 4.828 | 4.819 | 4.808 | 324 | 0.011 | | 0.22 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.54 | 94.54 | 94.54 | 0 | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares Public Limited Company | 2.410 | 2.410 | 2.270 | 203 | 0.195 | | 9.40 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 98.55 | 98.55 | 98.55 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 104.5 | 104.5 | 104.5 | 300.0K | 0.0 | | 0.00 | |
| SQBP | Global X Etfs Icav | 16.03 | 16.03 | 16.65 | 600 | 0.07 | | 0.40 | |
| SQHP | Global X Etfs Icav | 15.18 | 15.13 | 15.07 | 22 | -0.01 | | 0.05 | |
| SQQE | Leverage Shares Public Limited Company | 0.1090 | 0.1050 | 0.1055 | 25.2K | -0.0075 | | 6.64 | |
| SQQQ | Leverage Shares Public Limited Company | 9.500 | 9.100 | 9.175 | 3.29M | -0.475 | | 4.92 | |
| SQS | Leverage Shares Public Limited Company | 3.540 | 3.380 | 3.410 | 2.0K | -0.110 | | 3.13 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 95.10 | 92.80 | 92.45 | 80.2K | -6.05 | | 6.14 | |
| SQZ | Serica Energy PLC | 274.6 | 262.8 | 268.0 | 1.76M | -3.6 | | 1.33 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 72.39 | 72.39 | 72.39 | 1.23M | 0.00 | | 0.00 | |
| SR54 | Tower Bridge Funding 2022-1 PLC | 100.3 | 100.3 | 100.3 | 9.92M | 0.0 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.15 | 93.15 | 93.15 | 0 | 0.00 | | 0.00 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 93.75 | 93.75 | 93.75 | 2.5K | 0.00 | | 0.00 | |
| SRAD | Stelrad Group PLC | 135.0 | 131.3 | 132.5 | 5.1K | 0.5 | | 0.38 | |
| SRB | Serabi Gold PLC | 320.0 | 295.0 | 320.0 | 172.7K | 19.0 | | 6.31 | |
| SRC | Sigmaroc PLC | 131.6 | 126.0 | 128.3 | 8.5M | 2.5 | | 1.99 | |
| SRC7 | BNP Paribas Easy | 10.59 | 10.57 | 10.62 | 330.0K | -0.02 | | 0.19 | |
| SRE | Sirius Real Estate LD | 100.80 | 99.50 | 99.50 | 2.06M | 0.25 | | 0.25 | |
| SREI | Schroder Real Estate Investment | 50.30 | 48.65 | 49.70 | 948.7K | 0.70 | | 1.43 | |
| SRES | Sunrise Resources PLC | 0.0300 | 0.0250 | 0.0275 | 7.53M | -0.0005 | | 1.79 | |
| SRHE | Amundi Index Solutions | 8,909 | 8,883 | 8,854 | 176 | 71 | | 0.81 | |
| SRIA | UBS (Irl) Etf PLC | 1,619 | 1,619 | 1,613 | 2.4K | 7 | | 0.40 | |
| SRIU | UBS (Irl) Etf PLC | 1,539 | 1,532 | 1,532 | 4.1K | 5 | | 0.34 | |
| SRIW | UBS (Irl) Etf PLC | 1,729 | 1,721 | 1,725 | 95 | 7 | | 0.42 | |
| SRP | Serco Group PLC | 303.0 | 292.0 | 297.0 | 2.86M | -0.8 | | 0.27 | |
| SRSA | Ishares Iii PLC | 4,778 | 4,684 | 4,745 | 3.6K | -30 | | 0.63 | |
| SRT | Srt Marine Systems PLC | 88.96 | 84.25 | 87.00 | 216.8K | 0.00 | | 0.00 | |
| SRUC | BNP Paribas Easy | 10.93 | 10.93 | 10.90 | 200.0K | 0.00 | | 0.01 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 771.0 | 745.0 | 763.5 | 1.2K | 7.8 | | 1.03 | |
| SRUG | UBS (Irl) Etf PLC | 2,167 | 2,160 | 2,164 | 15.7K | 17 | | 0.79 | |
| SRWG | UBS (Irl) Etf PLC | 1,788 | 1,784 | 1,784 | 7 | 12 | | 0.69 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,030 | 1,019 | 1,027 | 0 | 8 | | 0.75 | |
| SS07 | FTSE Europe Small Cap Index | 1,163 | 1,143 | 1,156 | 0 | 13 | | 1.16 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,363 | 1,339 | 1,354 | 0 | 16 | | 1.20 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 803.4 | 797.4 | 802.3 | 0 | 4.7 | | 0.59 | |
| SSAAPL | 0 | 1,910 | 1,887 | 1,893 | 0 | -3 | | 0.16 | |
| SSABB | FTSE ABB Ltd Index | 1,851 | 1,804 | 1,805 | 0 | -37 | | 2.01 | |
| SSABBL | FTSE ABB Ltd Index | 9,205 | 9,073 | 9,173 | 0 | 100 | | 1.10 | |
| SSAC | Ishares V Public Limited Company | 8,302 | 8,277 | 8,279 | 63.6K | 21 | | 0.25 | |
| SSACA | FTSE Credit Agricole Index | 1,445 | 1,422 | 1,433 | 0 | -2 | | 0.15 | |
| SSADM | 0 | 1,075 | 1,062 | 1,069 | 0 | -2 | | 0.18 | |
| SSAIR | 0 | 14,484 | 14,196 | 14,216 | 0 | -109 | | 0.76 | |
| SSAKE | FTSE Arkema Index | 4,663 | 4,521 | 4,614 | 0 | 56 | | 1.23 | |
| SSALC | 0 | 1,063 | 1,040 | 1,050 | 0 | 10 | | 0.98 | |
| SSALFA | FTSE Alfa Laval Index | 9,207 | 9,023 | 9,140 | 0 | 117 | | 1.29 | |
| SSALO | 0 | 694.9 | 670.0 | 679.4 | 0 | 4.4 | | 0.65 | |
| SSALVG | 0 | 4,176 | 4,139 | 4,143 | 0 | -11 | | 0.26 | |
| SSAML | FTSE Aston Martin Lagonda Global | 9.620 | 8.890 | 9.310 | 0 | 0.420 | | 4.72 | |
| SSAMN | FTSE Amundi Index | 1,644 | 1,609 | 1,620 | 0 | -4 | | 0.26 | |
| SSAMZN | 0 | 1,401 | 1,361 | 1,387 | 0 | 37 | | 2.72 | |
| SSASML | FTSE ASML Holding N.V. Index | 111,924 | 107,955 | 111,032 | 0 | 3,077 | | 2.85 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,714 | 14,424 | 14,539 | 0 | 99 | | 0.69 | |
| SSATCO | FTSE Atlas Copco A Index | 19,407 | 18,965 | 19,124 | 0 | 160 | | 0.84 | |
| SSAV | 0 | 1,654 | 1,635 | 1,635 | 0 | -12 | | 0.71 | |
| SSAZN | 0 | 1,867 | 1,841 | 1,841 | 0 | -6 | | 0.30 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 6,418 | 6,315 | 6,330 | 0 | 3 | | 0.05 | |
| SSBARC | 0 | 2,518 | 2,464 | 2,507 | 0 | 43 | | 1.74 | |
| SSBAT | FTSE British American Tobacco Index | 1,626 | 1,604 | 1,609 | 0 | 6 | | 0.35 | |
| SSBAYG | 0 | 740.6 | 727.1 | 728.9 | 0 | -6.0 | | 0.82 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 2,800 | 2,716 | 2,786 | 0 | 70 | | 2.58 | |
| SSBMW | 0 | 937.0 | 913.6 | 931.9 | 0 | 16.2 | | 1.77 | |
| SSBNFP | FTSE Danone Index | 1,151 | 1,139 | 1,147 | 0 | 9 | | 0.76 | |
| SSBNP | FTSE BNP Paribas Index | 1,703 | 1,670 | 1,689 | 0 | 16 | | 0.94 | |
| SSBOL | FTSE Boliden Index | 36,000 | 34,877 | 35,921 | 0 | 753 | | 2.14 | |
| SSBOU | FTSE Bouygues Index | 1,627 | 1,603 | 1,605 | 0 | -12 | | 0.76 | |
| SSBPER | FTSE BPER Banca Index | 2,284 | 2,240 | 2,274 | 0 | 31 | | 1.37 | |
| SSBPM | FTSE Banca BPM Index | 523.0 | 512.6 | 517.0 | 0 | 2.0 | | 0.40 | |
| SSBPP | FTSE BP PLC Index | 2,003 | 1,956 | 1,981 | 0 | -22 | | 1.10 | |
| SSCAFP | FTSE Carrefour Index | 997.3 | 981.6 | 992.5 | 0 | 1.8 | | 0.18 | |
| SSCAP | 0 | 4,130 | 3,995 | 4,071 | 0 | 76 | | 1.91 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,197 | 5,057 | 5,158 | 0 | 87 | | 1.72 | |
| SSCNA | FTSE Centrica Index | 4,638 | 4,548 | 4,601 | 0 | -37 | | 0.80 | |
| SSCOF | FTSE Coface Index | 1,527 | 1,513 | 1,522 | 0 | 1 | | 0.06 | |
| SSCOL | FTSE Coloplast B Index | 6,424 | 6,205 | 6,325 | 0 | 109 | | 1.76 | |
| SSCOV | FTSE Covivio Index | 1,502 | 1,476 | 1,483 | 0 | -1 | | 0.09 | |
| SSCSFP | FTSE AXA Index | 1,917 | 1,895 | 1,895 | 0 | -15 | | 0.80 | |
| SSDABB01 | FTSE AbbVie 5.2 Fixed Point Decrement | 166.4 | 164.7 | 164.7 | 0 | 0.0 | | 0.00 | |
| SSDAN | FTSE Danske Bank A/S Index | 5,638 | 5,537 | 5,611 | 0 | 74 | | 1.33 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 856.5 | 832.4 | 845.1 | 0 | 3.1 | | 0.36 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,832 | 4,741 | 4,741 | 0 | -44 | | 0.91 | |
| SSDGSK01 | FTSE GSK 0.76 Fixed Point Decrement | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | FTSE Altria Group 3.44 Fixed Point | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | FTSE DNB Bank ASA Index | 12,966 | 12,837 | 12,841 | 0 | 4 | | 0.03 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 5,892 | 5,727 | 5,727 | 0 | -37 | | 0.65 | |
| SSDTTE01 | FTSE Total Energies SE 2.54 Fixed Point | 69.54 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| SSDTTE02 | FTSE Total Energies SE 2.64 Fixed Point | 69.16 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 | |
| SSDVZU01 | FTSE Verizon Communications 2.51 Fixed | 40.27 | 39.76 | 39.76 | 0 | 0.00 | | 0.00 | |
| SSDXOM01 | FTSE Exxon Mobil 3.48 Fixed Point | 118.6 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | |
| SSDZUR01 | FTSE Zurich Insurance 21 Fixed Point | 485.0 | 484.0 | 485.0 | 0 | 0.0 | | 0.00 | |
| SSE | Sse PLC | 2,761 | 2,727 | 2,753 | 5.91M | -5 | | 0.18 | |
| SSEDEN | 0 | 1,268 | 1,223 | 1,246 | 0 | 23 | | 1.88 | |
| SSELIS | FTSE Elisa Index | 4,233 | 4,157 | 4,157 | 0 | -56 | | 1.32 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,354 | 1,318 | 1,330 | 0 | 12 | | 0.93 | |
| SSENEL | FTSE Enel Index | 2,475 | 2,443 | 2,454 | 0 | -2 | | 0.10 | |
| SSENG | FTSE Engie Index | 2,584 | 2,544 | 2,567 | 0 | -6 | | 0.24 | |
| SSENI | 0 | 1,609 | 1,560 | 1,578 | 0 | -32 | | 1.96 | |
| SSEON | 0 | 1,898 | 1,874 | 1,875 | 0 | -23 | | 1.19 | |
| SSEQNR | FTSE Equinor ASA Index | 4,185 | 3,994 | 4,059 | 0 | -126 | | 3.01 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 2,089 | 2,026 | 2,074 | 0 | -3 | | 0.14 | |
| SSESLX | 0 | 3,609 | 3,529 | 3,564 | 0 | 35 | | 0.99 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,081 | 1,066 | 1,066 | 0 | -5 | | 0.44 | |
| SSEUFI | 0 | 10,313 | 10,157 | 10,195 | 0 | 25 | | 0.25 | |
| SSEVO | FTSE Evolution AB Index | 12,523 | 12,333 | 12,370 | 0 | -49 | | 0.40 | |
| SSEXAB | FTSE Hexagon B Index | 18,583 | 18,087 | 18,145 | 0 | 58 | | 0.32 | |
| SSFBUW | 0 | 1,802 | 1,762 | 1,768 | 0 | -6 | | 0.33 | |
| SSFDJ | FTSE FDJ United Index | 1,131 | 1,109 | 1,121 | 0 | 1 | | 0.08 | |
| SSFMEG | 0 | 760.6 | 749.4 | 755.0 | 0 | 5.6 | | 0.75 | |
| SSFORT | FTSE Fortum Index | 985.8 | 959.8 | 984.9 | 0 | 15.4 | | 1.59 | |
| SSFR | FTSE Valeo Index | 3,430 | 3,293 | 3,368 | 0 | 75 | | 2.29 | |
| SSFREG | 0 | 1,819 | 1,786 | 1,799 | 0 | 8 | | 0.45 | |
| SSG | FTSE Generali Index | 2,745 | 2,707 | 2,707 | 0 | -25 | | 0.91 | |
| SSGEC | FTSE Gecina Index | 1,975 | 1,953 | 1,957 | 0 | -7 | | 0.35 | |
| SSGETIB | FTSE Getinge B Index | 2,597 | 2,495 | 2,576 | 0 | 7 | | 0.26 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,668 | 5,557 | 5,638 | 0 | 81 | | 1.45 | |
| SSGLE | FTSE Societe Generale Index | 2,801 | 2,742 | 2,778 | 0 | 20 | | 0.72 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,871 | 2,770 | 2,817 | 0 | 27 | | 0.96 | |
| SSGOOGL | 0 | 2,628 | 2,583 | 2,589 | 0 | -14 | | 0.55 | |
| SSGSK | FTSE GSK Index | 1,493 | 1,466 | 1,479 | 0 | 6 | | 0.42 | |
| SSHBR | 0 | 833.4 | 806.6 | 827.4 | 0 | 5.4 | | 0.65 | |
| SSHIK | 0 | 502.8 | 493.6 | 494.2 | 0 | -1.7 | | 0.34 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,246 | 1,221 | 1,231 | 0 | 10 | | 0.81 | |
| SSHO | 0 | 9,166 | 8,764 | 8,825 | 0 | -306 | | 3.36 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,260 | 3,212 | 3,241 | 0 | 16 | | 0.49 | |
| SSHUH | FTSE Huhtamaki Index | 5,583 | 5,446 | 5,507 | 0 | 61 | | 1.11 | |
| SSHY | Pimco Etfs Public Limited Company | 70.69 | 70.01 | 70.15 | 432 | -0.29 | | 0.40 | |
| SSIAG | FTSE International Consolidated Airlines | 2,188 | 2,138 | 2,146 | 0 | 4 | | 0.21 | |
| SSICA | FTSE Icade Index | 486.3 | 477.3 | 478.7 | 0 | -5.2 | | 1.07 | |
| SSIL | Wisdomtree Commodity Securities Limited | 1.839 | 1.839 | 1.811 | 8.5K | -0.027 | | 1.47 | |
| SSING | 0 | 5,811 | 5,694 | 5,761 | 0 | 34 | | 0.59 | |
| SSINT | FTSE Infineon Technologies AG Index | 29,066 | 28,217 | 28,507 | 0 | 290 | | 1.03 | |
| SSINVEB | FTSE Investor B Free Index | 13,951 | 13,672 | 13,877 | 0 | 204 | | 1.49 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,525 | 3,462 | 3,501 | 0 | 28 | | 0.80 | |
| SSIT | Seraphim Space Investment Trust PLC | 191.6 | 172.6 | 187.6 | 3.04M | 9.2 | | 5.16 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,324 | 3,293 | 3,308 | 0 | -3 | | 0.08 | |
| SSJDS | FTSE JD Sports Fashion Index | 32,958 | 32,444 | 32,723 | 0 | 279 | | 0.86 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,517 | 8,249 | 8,402 | 0 | 55 | | 0.65 | |
| SSKE | Leverage Shares Public Limited Company | 0.1410 | 0.1400 | 0.1385 | 28.2K | -0.0055 | | 3.82 | |
| SSKER | FTSE Kering Index | 381.6 | 371.3 | 374.0 | 0 | 2.7 | | 0.73 | |
| SSKESK | FTSE Kesko B Index | 4,227 | 4,197 | 4,214 | 0 | -6 | | 0.15 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,003 | 2,906 | 2,935 | 0 | 29 | | 1.00 | |
| SSKLP | FTSE Klepierre Index | 2,298 | 2,276 | 2,282 | 0 | 0 | | 0.00 | |
| SSKNEB | Kone B Index | 831.9 | 820.4 | 821.8 | 0 | -0.9 | | 0.10 | |
| SSKOJ | FTSE Kojamo FH Index | 916.8 | 902.7 | 907.0 | 0 | 4.3 | | 0.48 | |
| SSKRA | FTSE Kemira FH Index | 5,196 | 5,086 | 5,175 | 0 | 77 | | 1.51 | |
| SSLE | Leverage Shares Public Limited Company | 1.872 | 1.872 | 1.685 | 300 | -0.079 | | 4.48 | |
| SSLGEN | 0 | 985.5 | 975.9 | 979.4 | 0 | -1.9 | | 0.19 | |
| SSLIN | 0 | 4,882 | 4,823 | 4,860 | 0 | -12 | | 0.26 | |
| SSLLOY | 0 | 2,204 | 2,176 | 2,182 | 0 | 6 | | 0.28 | |
| SSLN | Ishares Physical Metals PLC | 5,427 | 5,310 | 5,398 | 223.2K | 30 | | 0.56 | |
| SSLON | 0 | 8,332 | 8,126 | 8,267 | 0 | 141 | | 1.74 | |
| SSLOR | 0 | 5,932 | 5,845 | 5,845 | 0 | -33 | | 0.57 | |
| SSLR | 0 | 11,874 | 11,621 | 11,767 | 0 | 146 | | 1.26 | |
| SSLV | Invesco Physical Markets Public Limited | 73.10 | 71.33 | 72.81 | 38.6K | 0.61 | | 0.84 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,908 | 1,866 | 1,894 | 0 | 22 | | 1.18 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 742.4 | 728.0 | 728.0 | 0 | -1.0 | | 0.13 | |
| SSMDT | FTSE Mandatum FH Index | 1,876 | 1,853 | 1,860 | 0 | -9 | | 0.48 | |
| SSMETSO | FTSE Metso Corporation Index | 3,242 | 3,122 | 3,199 | 0 | 71 | | 2.25 | |
| SSMH | Leverage Shares Public Limited Company | 127.0 | 116.6 | 117.5 | 170.3K | -11.8 | | 9.09 | |
| SSML | 0 | 3,563 | 3,505 | 3,535 | 0 | 19 | | 0.53 | |
| SSMOU | FTSE Altria Group Index | 1,423 | 1,402 | 1,413 | 0 | -1 | | 0.06 | |
| SSMSFT | 0 | 1,383 | 1,362 | 1,367 | 0 | 2 | | 0.17 | |
| SSMT | 0 | 1,473 | 1,399 | 1,466 | 0 | 37 | | 2.56 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,009 | 1,967 | 2,007 | 0 | 39 | | 2.00 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,968 | 3,911 | 3,968 | 0 | 57 | | 1.45 | |
| SSNES | FTSE Nestle Index | 692.6 | 685.7 | 688.7 | 0 | 1.4 | | 0.20 | |
| SSNEST | FTSE Neste Oyj Index | 515.9 | 495.2 | 507.4 | 0 | -8.5 | | 1.65 | |
| SSNGT | 0 | 1,588 | 1,572 | 1,580 | 0 | -4 | | 0.22 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 16,845 | 16,445 | 16,474 | 0 | -105 | | 0.64 | |
| SSNOKI | FTSE Nokia Index | 1,606 | 1,534 | 1,542 | 0 | -4 | | 0.27 | |
| SSNOV | FTSE Novartis Index | 1,559 | 1,536 | 1,536 | 0 | -5 | | 0.34 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 843.4 | 817.9 | 828.5 | 0 | 8.8 | | 1.07 | |
| SSNWG | 0 | 2,990 | 2,945 | 2,990 | 0 | 45 | | 1.52 | |
| SSON | Smithson Investment Trust PLC | 1,490 | 1,382 | 1,438 | 40.5K | 0 | | 0.00 | |
| SSORA | FTSE Orange Index | 1,914 | 1,893 | 1,900 | 0 | -14 | | 0.72 | |
| SSORKLY | FTSE Orkla ASA Index | 4,437 | 4,393 | 4,408 | 0 | 7 | | 0.16 | |
| SSORN | FTSE Orion B Index | 6,698 | 6,549 | 6,626 | 0 | 77 | | 1.18 | |
| SSOUT | FTSE Outokumpu Index | 322.8 | 310.5 | 322.8 | 0 | 11.1 | | 3.56 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 393.0 | 376.0 | 388.0 | 0 | 6.1 | | 1.59 | |
| SSPAH | 0 | 851.0 | 843.1 | 845.8 | 0 | -0.5 | | 0.06 | |
| SSPE | Leverage Shares Public Limited Company | 0.2850 | 0.2810 | 0.2700 | 132.7K | -0.0120 | | 4.26 | |
| SSPG | Ssp Group PLC | 192.8 | 184.3 | 190.3 | 1.29M | 1.4 | | 0.74 | |
| SSPHNX | 0 | 1,036 | 1,021 | 1,027 | 0 | -6 | | 0.62 | |
| SSPRU | 0 | 883.0 | 865.1 | 865.1 | 0 | -7.4 | | 0.85 | |
| SSPUB | 0 | 4,222 | 4,096 | 4,194 | 0 | 98 | | 2.40 | |
| SSPUMA | FTSE Puma Index | 1,986 | 1,894 | 1,928 | 0 | 33 | | 1.77 | |
| SSPY | Leverage Shares Public Limited Company | 24.00 | 23.40 | 23.50 | 547.8K | -0.80 | | 3.29 | |
| SSQ | Leverage Shares Public Limited Company | 264.0 | 264.0 | 254.0 | 3.2K | -9.0 | | 3.42 | |
| SSQ3 | Graniteshares Financial PLC | 111.0 | 103.0 | 104.0 | 17.0K | -8.5 | | 7.56 | |
| SSQE | Leverage Shares Public Limited Company | 3.180 | 3.180 | 2.910 | 13 | -0.100 | | 3.32 | |
| SSQIA | 0 | 2,992 | 2,945 | 2,966 | 0 | 1 | | 0.04 | |
| SSRACE | FTSE Ferrari NV Index | 7,047 | 6,919 | 6,939 | 0 | 30 | | 0.43 | |
| SSREM | FTSE Remy Cointreau Index | 1,566 | 1,501 | 1,531 | 0 | 30 | | 2.01 | |
| SSREP | FTSE Repsol Index | 2,255 | 2,107 | 2,125 | 0 | -130 | | 5.76 | |
| SSRI | 0 | 1,626 | 1,587 | 1,611 | 0 | 15 | | 0.93 | |
| SSRMS | 0 | 19,619 | 19,095 | 19,161 | 0 | 65 | | 0.34 | |
| SSRNO | 0 | 1,964 | 1,922 | 1,939 | 0 | 4 | | 0.23 | |
| SSROG | FTSE Roche Index | 914.2 | 896.9 | 896.9 | 0 | -3.1 | | 0.35 | |
| SSRWEG | 0 | 1,968 | 1,918 | 1,957 | 0 | 4 | | 0.20 | |
| SSSAAB | FTSE SAAB B Index | 51,567 | 49,124 | 49,859 | 0 | -1,120 | | 2.20 | |
| SSSAF | 0 | 32,841 | 32,190 | 32,366 | 0 | -279 | | 0.85 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,348 | 1,331 | 1,331 | 0 | -12 | | 0.90 | |
| SSSAN | FTSE Sanofi Index | 929.2 | 912.3 | 913.1 | 0 | -8.3 | | 0.90 | |
| SSSAND | FTSE Sandvik AB Index | 9,802 | 9,551 | 9,742 | 0 | 191 | | 2.00 | |
| SSSAP | FTSE SAP AG ORD Index | 5,556 | 5,411 | 5,448 | 0 | -5 | | 0.09 | |
| SSSATG | 0 | 15,200 | 14,557 | 14,678 | 0 | 122 | | 0.84 | |
| SSSCAR | FTSE SCA B Index | 7,883 | 7,750 | 7,793 | 0 | 25 | | 0.32 | |
| SSSCM | FTSE Swisscom Index | 1,250 | 1,233 | 1,239 | 0 | -7 | | 0.59 | |
| SSSCOR | FTSE Scor S.A. Index | 2,122 | 2,092 | 2,115 | 0 | 22 | | 1.07 | |
| SSSEB | FTSE SEB Index | 2,333 | 2,285 | 2,303 | 0 | 17 | | 0.76 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,782 | 5,670 | 5,752 | 0 | 82 | | 1.45 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,791 | 3,738 | 3,780 | 0 | 43 | | 1.14 | |
| SSSHEL | 0 | 2,373 | 2,328 | 2,353 | 0 | -19 | | 0.81 | |
| SSSIN | FTSE Sinch AB Index | 3,584 | 3,430 | 3,455 | 0 | -32 | | 0.93 | |
| SSSKFB | FTSE SKF B Index | 4,038 | 3,906 | 4,000 | 0 | 89 | | 2.27 | |
| SSSLH | FTSE SwissLife Index | 1,937 | 1,921 | 1,927 | 0 | 0 | | 0.02 | |
| SSSN | 0 | 873.2 | 853.0 | 866.2 | 0 | 13.2 | | 1.55 | |
| SSSOD | FTSE Sodexo Index | 1,710 | 1,370 | 1,529 | 0 | -181 | | 10.60 | |
| SSSOL | FTSE Solvay A Index | 2,177 | 2,092 | 2,157 | 0 | 65 | | 3.12 | |
| SSSPM | FTSE Saipem Index | 78.62 | 76.48 | 77.00 | 0 | -1.02 | | 1.31 | |
| SSSRE | 0 | 3,490 | 3,449 | 3,462 | 0 | 4 | | 0.11 | |
| SSSTAN | 0 | 4,012 | 3,913 | 3,962 | 0 | 48 | | 1.23 | |
| SSSTER | FTSE Stora Enso R Index | 629.8 | 607.8 | 624.7 | 0 | 14.8 | | 2.43 | |
| SSSTLA | 0 | 415.6 | 402.8 | 412.6 | 0 | 10.4 | | 2.59 | |
| SSSTMPA | 0 | 7,030 | 6,753 | 6,987 | 0 | 234 | | 3.47 | |
| SSSU | 0 | 11,387 | 11,126 | 11,304 | 0 | 178 | | 1.60 | |
| SSSVT | 0 | 1,158 | 1,143 | 1,155 | 0 | 1 | | 0.09 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 8,036 | 7,910 | 8,036 | 0 | 127 | | 1.60 | |
| SST | Scottish Oriental Smaller Companies | 260.0 | 244.0 | 255.0 | 40.5K | 1.0 | | 0.39 | |
| SSTEF | FTSE Telefonica Index | 360.8 | 355.0 | 360.5 | 0 | 0.1 | | 0.03 | |
| SSTEL2B | FTSE Tele2 AB Index | 7,180 | 7,053 | 7,175 | 0 | 66 | | 0.92 | |
| SSTELI | FTSE Telia Co AB Index | 1,417 | 1,392 | 1,417 | 0 | 1 | | 0.04 | |
| SSTELNY | FTSE Telenor ASA Index | 4,783 | 4,699 | 4,752 | 0 | -31 | | 0.65 | |
| SSTEP | 0 | 2,754 | 2,675 | 2,691 | 0 | -3 | | 0.12 | |
| SSTIE | FTSE TietoEvry FH Index | 2,447 | 2,403 | 2,416 | 0 | 9 | | 0.39 | |
| SSTIT | FTSE Telcom Italia Index | 735.7 | 728.7 | 728.7 | 0 | -3.9 | | 0.53 | |
| SSTRYG | FTSE Tryg A/S Index | 3,106 | 3,064 | 3,074 | 0 | -22 | | 0.71 | |
| SSTTE | FTSE Total Energies SE Index | 2,187 | 2,139 | 2,180 | 0 | -7 | | 0.33 | |
| SSTY | Safestay PLC | 14.99 | 14.02 | 15.00 | 8 | -0.01 | | 0.07 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,103 | 1,071 | 1,090 | 0 | 10 | | 0.94 | |
| SSUCG | FTSE Unicredit Index | 1,670 | 1,608 | 1,661 | 0 | 40 | | 2.44 | |
| SSUPM | FTSE UPM Kymmene Index | 785.0 | 761.6 | 779.5 | 0 | -5.6 | | 0.71 | |
| SSURW | 0 | 1,160 | 1,148 | 1,152 | 0 | -3 | | 0.24 | |
| SSUU | 0 | 1,292 | 1,277 | 1,289 | 0 | -2 | | 0.14 | |
| SSVAL | 0 | 26,200 | 25,600 | 25,780 | 0 | 180 | | 0.70 | |
| SSVIE | 0 | 1,306 | 1,292 | 1,306 | 0 | 8 | | 0.60 | |
| SSVK | FTSE Vallourec Index | 71.32 | 70.12 | 71.29 | 0 | -0.03 | | 0.04 | |
| SSVOD | FTSE Vodafone Group PLC Index | 977.4 | 961.8 | 968.8 | 0 | -1.6 | | 0.17 | |
| SSVOLVB | FTSE Volvo B Index | 12,289 | 12,030 | 12,240 | 0 | 146 | | 1.21 | |
| SSVOLVO | FTSE Volvo Car Group Index | 393.6 | 379.8 | 388.7 | 0 | 8.9 | | 2.34 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,523 | 3,458 | 3,475 | 0 | -5 | | 0.16 | |
| SSVWS | FTSE Vestas Wind Systems Index | 4,031 | 3,921 | 4,022 | 0 | 102 | | 2.60 | |
| SSVZU | FTSE Verizon Communication Index | 856.9 | 826.3 | 827.3 | 0 | -25.1 | | 2.94 | |
| SSWLN | 0 | 61.35 | 58.33 | 58.33 | 0 | -1.20 | | 2.02 | |
| SSWRT | FTSE Wartsila B Index | 12,787 | 12,476 | 12,773 | 0 | 283 | | 2.26 | |
| SSXF | Ishares Iii PLC | 118.8 | 118.8 | 118.3 | 0 | 0.0 | | 0.03 | |
| SSXOM | FTSE Exxon Mobil Index | 2,693 | 2,639 | 2,649 | 0 | -42 | | 1.57 | |
| SSZUR | FTSE Zurich Insurance Index | 1,549 | 1,471 | 1,485 | 0 | -64 | | 4.10 | |
| ST11 | Prudential Funding (Asia) PLC | 95.99 | 95.99 | 95.99 | 0 | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 120.6 | 119.0 | 119.5 | 0 | 0.1 | | 0.08 | |
| STAC | Standard Chartered PLC | 132.2 | 130.5 | 130.8 | 0 | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 0.4200 | 0.4200 | 0.4185 | 93 | -0.0245 | | 5.53 | |
| STAF | Staffline Group PLC | 44.90 | 43.92 | 44.30 | 230.3K | -0.15 | | 0.34 | |
| STAI | Leverage Shares Public Limited Company | 51.80 | 51.80 | 36.40 | 957 | -2.15 | | 5.58 | |
| STAN | Standard Chartered PLC | 1,752 | 1,715 | 1,730 | 5.78M | 21 | | 1.23 | |
| STAR | Star Energy Group PLC | 16.00 | 14.00 | 15.00 | 587.3K | -0.10 | | 0.66 | |
| STB | Secure Trust Bank PLC | 1,358 | 1,290 | 1,320 | 133.0K | 0 | | 0.00 | |
| STCM | Steppe Cement LTD | 23.00 | 19.00 | 21.00 | 311.3K | 2.00 | | 10.53 | |
| STEA | Pimco Etfs Public Limited Company | 125.6 | 125.5 | 125.2 | 409 | -0.1 | | 0.06 | |
| STEM | Sthree PLC | 156.0 | 147.0 | 150.8 | 416.8K | 1.4 | | 0.94 | |
| STG | Strip Tinning Holdings PLC | 21.00 | 20.00 | 20.00 | 58.5K | 0.00 | | 0.00 | |
| STHE | Pimco Etfs Public Limited Company | 72.91 | 72.53 | 72.67 | 3.0K | 0.00 | | 0.00 | |
| STHS | Pimco Etfs Public Limited Company | 8.977 | 8.922 | 8.954 | 24.7K | 0.014 | | 0.16 | |
| STHY | Pimco Etfs Public Limited Company | 94.85 | 94.27 | 94.27 | 7.9K | -0.17 | | 0.18 | |
| STIL2X | STI 2x Daily Leverage Index | 41,297 | 40,875 | 41,143 | 0 | 198 | | 0.48 | |
| STIL3X | STI 3x Daily Leverage Index | 54,029 | 53,204 | 53,728 | 0 | 383 | | 0.72 | |
| STIS1X | STI Daily Short Index | 4,609 | 4,586 | 4,594 | 0 | -10 | | 0.23 | |
| STIS2X | STI 2x Daily Short Index | 1,382 | 1,368 | 1,373 | 0 | -6 | | 0.46 | |
| STIS3X | STI 3x Daily Short Index | 320.1 | 315.2 | 317.0 | 0 | -2.2 | | 0.70 | |
| STJ | St. James's Place PLC | 1,263 | 1,244 | 1,260 | 1.93M | 6 | | 0.48 | |
| STPH | Multi Units Luxembourg | 10.44 | 10.44 | 10.47 | 3.4K | 0.01 | | 0.13 | |
| STPU | Multi Units Luxembourg | 98.79 | 98.79 | 98.66 | 100 | -0.05 | | 0.05 | |
| STS | Sts Global Income & Growth Trust PLC | 221.6 | 219.0 | 219.0 | 387.6K | 0.0 | | 0.00 | |
| STS3 | Leverage Shares Public Limited Company | 0.9000 | 0.9000 | 0.8775 | 4.7K | -0.1005 | | 10.28 | |
| STSE | Leverage Shares Public Limited Company | 20.95 | 20.95 | 23.15 | 0 | -0.43 | | 1.80 | |
| STSL | Leverage Shares Public Limited Company | 2,023 | 1,996 | 2,017 | 6.9K | -35 | | 1.72 | |
| STSM | Leverage Shares Public Limited Company | 80.00 | 78.50 | 76.75 | 56.7K | -8.25 | | 9.71 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group PLC | 104.00 | 99.00 | 100.00 | 118.8K | -1.00 | | 0.99 | |
| STX | Shield Therapeutics PLC | 9.700 | 8.800 | 9.440 | 4.45M | 0.540 | | 6.07 | |
| STYC | Pimco Etfs Public Limited Company | 170.1 | 169.1 | 170.0 | 35.7K | 0.5 | | 0.28 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 93.57 | 93.57 | 93.57 | 440.0K | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.53 | 87.53 | 87.53 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishares Ii PLC | 70.97 | 70.57 | 70.55 | 1.4K | -0.21 | | 0.29 | |
| SUAP | Ishares Iv PLC | 6.889 | 6.880 | 6.878 | 209 | 0.041 | | 0.60 | |
| SUAS | Ishares Iv PLC | 18.18 | 18.09 | 18.11 | 50.6K | 0.09 | | 0.47 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 240.0 | 234.5 | 236.5 | 406 | -2.8 | | 1.15 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.55 | 2.0K | 0.00 | | 0.01 | |
| SUES | Ishares Iv PLC | 772.8 | 768.1 | 769.5 | 116.7K | 8.3 | | 1.08 | |
| SUGA | Wisdomtree Commodity Securities Limited | 9.520 | 9.355 | 9.380 | 26.4K | -0.085 | | 0.90 | |
| SUH | Sutton Harbour Group PLC | 3.000 | 2.500 | 2.750 | 57.3K | 0.000 | | 0.00 | |
| SUJA | Ishares Iv PLC | 614.1 | 609.0 | 613.0 | 14.1K | -6.5 | | 1.05 | |
| SUJP | Ishares Iv PLC | 8.260 | 8.185 | 8.256 | 3.2K | -0.024 | | 0.29 | |
| SUK1 | Wisdomtree Multi Asset Issuer Public | 3,754 | 3,744 | 3,755 | 232 | 2 | | 0.05 | |
| SUK2 | Legal & General Ucits Etf Public Limited | 194.0 | 191.8 | 194.0 | 213.9K | 1.7 | | 0.91 | |
| SUKC | Ssga Spdr Etfs Europe Ii PLC | 29.12 | 29.04 | 29.06 | 64.6K | 0.01 | | 0.03 | |
| SUKX | Leverage Shares Public Limited Company | 944.3 | 944.3 | 960.0 | 43 | -7.6 | | 0.79 | |
| SUN | Surgical Innovations Group PLC | 0.5000 | 0.4000 | 0.4500 | 374.0K | 0.0000 | | 0.00 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 5,060 | 4,940 | 4,950 | 612.3K | 20 | | 0.41 | |
| SUNG | Leverage Shares Public Limited Company | 1,110 | 1,107 | 1,106 | 9 | 30 | | 2.81 | |
| SUOE | Ishares Ii PLC | 4.737 | 4.726 | 4.726 | 79.8K | -0.007 | | 0.15 | |
| SUOG | Ishares Ii PLC | 4.920 | 4.862 | 4.884 | 31.9K | -0.002 | | 0.03 | |
| SUOP | Ishares Ii PLC | 4.187 | 4.181 | 4.187 | 2.6K | 0.006 | | 0.13 | |
| SUP | Supreme PLC | 135.0 | 130.0 | 134.0 | 89.6K | 3.5 | | 2.68 | |
| SUP3 | Wisdomtree Foreign Exchange Limited | 3,904 | 3,904 | 3,886 | 8 | 6 | | 0.15 | |
| SUPR | Supermarket Income Reit PLC | 82.80 | 81.51 | 82.45 | 5.23M | 0.75 | | 0.92 | |
| SURA | Leverage Shares Public Limited Company | 590.3 | 590.3 | 566.1 | 1 | -36.6 | | 6.08 | |
| SURE | Sure Ventures PLC | 41.20 | 41.20 | 37.50 | 27 | 0.00 | | 0.00 | |
| SUS | S & U PLC | 2,030 | 1,880 | 1,920 | 3.1K | -20 | | 1.03 | |
| SUSC | Ssga Spdr Etfs Europe I PLC | 49.68 | 49.64 | 49.65 | 508 | 0.01 | | 0.02 | |
| SUSD | Ssga Spdr Etfs Europe I PLC | 36.97 | 36.97 | 36.86 | 26 | -0.13 | | 0.34 | |
| SUSM | Ishares Iv PLC | 10.41 | 10.30 | 10.38 | 399.2K | 0.15 | | 1.42 | |
| SUSS | Ishares Ii PLC | 433.7 | 433.0 | 433.3 | 4.24M | -0.1 | | 0.02 | |
| SUSU | Ishares Ii PLC | 5.063 | 5.055 | 5.055 | 14.3K | -0.008 | | 0.16 | |
| SUSW | Ishares Iv PLC | 12.34 | 12.28 | 12.29 | 84.7K | 0.02 | | 0.16 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.15 | 1.05M | 0.00 | | 0.00 | |
| SUUS | Ishares Iv PLC | 1,351 | 1,345 | 1,345 | 6.3K | 4 | | 0.26 | |
| SUWG | Ishares Iv PLC | 7.961 | 7.927 | 7.927 | 20.8K | 0.021 | | 0.27 | |
| SUWS | Ishares Iv PLC | 10.70 | 10.64 | 10.69 | 160.0K | 0.06 | | 0.54 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 95.66 | 95.66 | 95.66 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 102.2 | 102.2 | 102.2 | 800.0K | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 96.82 | 96.82 | 96.82 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct PLC | 40.00 | 40.00 | 44.00 | 3.3K | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 38.17 | 38.17 | 38.94 | 100 | 0.67 | | 1.75 | |
| SVML | Sovereign Metals Limited | 39.00 | 36.15 | 37.50 | 156.6K | 0.00 | | 0.00 | |
| SVNS | Solvonis Therapeutics PLC | 0.2800 | 0.2600 | 0.2700 | 1.26M | 0.0000 | | 0.00 | |
| SVS | Savills PLC | 833.0 | 818.0 | 819.0 | 574.0K | 1.0 | | 0.12 | |
| SVT | Severn Trent PLC | 3,262 | 3,218 | 3,255 | 1.14M | 3 | | 0.09 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 92.68 | 92.68 | 92.68 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 96.74 | 96.74 | 96.44 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,570 | 3,533 | 3,565 | 0 | 32 | | 0.92 | |
| SWC | The Smarter Web Company PLC | 36.00 | 31.30 | 35.10 | 2.23M | 1.60 | | 4.78 | |
| SWCHN | FTSE Shariah China Index | 3,111 | 3,080 | 3,090 | 0 | 18 | | 0.59 | |
| SWDA | Ishares Iii PLC | 9,870 | 9,833 | 9,840 | 82.5K | 24 | | 0.24 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,369 | 3,320 | 3,353 | 0 | 33 | | 1.00 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,604 | 3,569 | 3,584 | 0 | 23 | | 0.65 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 6,476 | 6,382 | 6,410 | 0 | 54 | | 0.85 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,503 | 3,466 | 3,491 | 0 | 23 | | 0.66 | |
| SWEF | Starwood European Real Estate | 92.00 | 90.00 | 91.50 | 312.0K | 0.00 | | 0.00 | |
| SWG | Shearwater Group PLC | 38.40 | 38.00 | 39.50 | 51.1K | -0.50 | | 1.32 | |
| SWIND | FTSE Shariah India Index | 5,472 | 5,406 | 5,463 | 0 | 66 | | 1.21 | |
| SWLD | Ssga Spdr Etfs Europe I PLC | 36.02 | 35.92 | 35.92 | 63.6K | 0.08 | | 0.22 | |
| SWLH | Ssga Spdr Etfs Europe I PLC | 14.90 | 14.80 | 14.86 | 31.9K | 0.10 | | 0.68 | |
| SWORLDS | FTSE Shariah All-World Index | 4,932 | 4,900 | 4,913 | 0 | 15 | | 0.30 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 5,553 | 5,489 | 5,526 | 0 | 37 | | 0.68 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 5,902 | 5,816 | 5,868 | 0 | 52 | | 0.90 | |
| SWR | Smurfit Westrock PLC | 3,199 | 3,126 | 3,131 | 111.5K | 24 | | 0.77 | |
| SWRD | Ssga Spdr Etfs Europe I PLC | 48.50 | 48.21 | 48.40 | 48.4K | 0.24 | | 0.50 | |
| SWSC | Ssga Spdr Etfs Europe I PLC | 10.56 | 10.56 | 10.34 | 30 | 0.10 | | 0.94 | |
| SWT | Switch Metals PLC | 12.90 | 12.00 | 12.50 | 208.1K | 0.00 | | 0.00 | |
| SWTI | Leverage Shares Public Limited Company | 87.00 | 86.20 | 86.20 | 15.1K | -1.60 | | 1.82 | |
| SWTO | Leverage Shares Public Limited Company | 511.0 | 490.3 | 502.0 | 559 | 24.6 | | 5.15 | |
| SWUSA | FTSE Shariah USA Index | 6,772 | 6,725 | 6,735 | 0 | 3 | | 0.04 | |
| SX30 | Hungary | 102.8 | 102.8 | 102.8 | 0 | -0.4 | | 0.40 | |
| SX4S | Leverage Shares Public Limited Company | 626.0 | 552.0 | 551.0 | 24.2K | -91.0 | | 14.17 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 98.06 | 98.06 | 98.06 | 0 | 0.00 | | 0.00 | |
| SX57 | Hungary | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Markets PLC | 13,314 | 13,180 | 13,253 | 5.1K | 125 | | 0.95 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Invesco Markets Ii PLC | 460.4 | 460.4 | 457.1 | 1 | 2.6 | | 0.56 | |
| SXFE | Leverage Shares Public Limited Company | 0.7200 | 0.7170 | 0.7290 | 6 | 0.0070 | | 0.97 | |
| SXLB | Ssga Spdr Etfs Europe Ii PLC | 52.36 | 51.77 | 52.12 | 480 | 0.25 | | 0.47 | |
| SXLC | Ssga Spdr Etfs Europe Ii PLC | 54.35 | 53.74 | 53.83 | 17.8K | 0.14 | | 0.25 | |
| SXLE | Ssga Spdr Etfs Europe Ii PLC | 46.24 | 45.33 | 45.66 | 51.7K | -1.35 | | 2.87 | |
| SXLF | Ssga Spdr Etfs Europe Ii PLC | 60.72 | 60.10 | 60.11 | 18.9K | -0.50 | | 0.82 | |
| SXLG | Leverage Shares Public Limited Company | 6.200 | 6.050 | 6.375 | 151.3K | 0.475 | | 8.05 | |
| SXLI | Ssga Spdr Etfs Europe Ii PLC | 74.94 | 74.52 | 74.84 | 9.5K | 0.32 | | 0.43 | |
| SXLK | Ssga Spdr Etfs Europe Ii PLC | 149.2 | 147.0 | 149.0 | 25.9K | 2.5 | | 1.68 | |
| SXLP | Ssga Spdr Etfs Europe Ii PLC | 46.04 | 45.42 | 45.37 | 45.1K | -0.42 | | 0.91 | |
| SXLU | Ssga Spdr Etfs Europe Ii PLC | 59.56 | 59.28 | 59.49 | 3.4K | -0.41 | | 0.68 | |
| SXLV | Ssga Spdr Etfs Europe Ii PLC | 46.39 | 45.87 | 45.87 | 20.8K | -0.29 | | 0.64 | |
| SXLY | Ssga Spdr Etfs Europe Ii PLC | 69.83 | 69.38 | 69.65 | 348 | 1.34 | | 1.96 | |
| SXYD | Global X Etfs Icav | 12.97 | 12.77 | 12.81 | 767 | 0.02 | | 0.13 | |
| SY11 | Barclays PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Etfs Icav | 17.66 | 16.99 | 17.26 | 122 | 0.09 | | 0.53 | |
| SYM | Symphony Environmental Technologies PLC | 6.500 | 5.600 | 6.000 | 87.3K | 0.000 | | 0.00 | |
| SYME | Supply@Me Capital PLC | 0.0037 | 0.0020 | 0.0030 | 54.73M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy LTD | 0.0120 | 0.0100 | 0.0110 | 25.13M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 91.30 | 86.90 | 86.90 | 311.4K | -0.80 | | 0.91 | |
| SYNT | Synthomer PLC | 51.00 | 46.00 | 46.85 | 995.1K | -1.65 | | 3.40 | |
| SYS | Sysgroup PLC | 14.00 | 13.10 | 13.50 | 101.7K | 0.00 | | 0.00 | |
| SYS1 | System1 Group PLC | 314.0 | 294.0 | 302.0 | 22.5K | -10.0 | | 3.21 | |
| SZ97 | Natwest Group PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |