EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
S100Invesco FTSE 100 Ucits ETF11,66811,59611,6372.7K-80.07 
S250Invesco FTSE 250 Ucits ETF20,67520,55520,563222-380.18 
S2P0Ishares Vii PLC3.5033.5033.50300.0040.11 
S32South32 Limited238.5233.0237.0421.3K4.51.94 
S3COLs -3X Short Coinbase [Coin] Etp9,5118,6438,9782.7K86210.62 
S400Invesco Jpx-Nikkei 400 Ucits ETF20,60020,38420,583250-480.23 
S5EDS&P 500 ESG Elite Ucits ETF [Usd] A-Dis3,4443,4443,4440110.31 
S5EEUBS ETF S&P 500 ESG Elite USD1,7481,7471,74810050.29 
S5EGUBS ETF S&P 500 ESG Elite Hgbp1,9181,9081,918293110.59 
S5EQUBS [Irl] Fund Solutions Plc835.1835.1835.102.70.32 
S5EWUbsetf Sp500 EW Dis813.3813.3813.302.70.33 
S5GBBNP Paribas Easy Icav13.0313.0313.0300.030.25 
S5SDUBS ETF S&P 500 ESG USD Dis3,5003,4863,4912.1K110.32 
S5UAUBS Core S&P 500 Ucits ETF USD Acc9,7589,7579,758100230.24 
S5UHUBS (Irl) Etf PLC1,0331,0331,033050.50 
S5UUUBS (Irl) Etf PLC132.1132.1132.100.60.49 
S600Invesco Stoxx EUR 600 Ucits ETF13,79613,71213,7462.8K-130.09 
S6EWOssiam Stoxx Europe 600 EW Nr ETF150.9150.8150.91000.40.29 
S7XPInvesco Euro Stoxx Opt Banks Ucits ETF17,60317,49817,5891.6K-3662.04 
SA33Ashtead Capital INC98.5398.5398.53240.0K0.000.00 
SA35Lloyds Banking Group PLC100.6100.6100.600.00.00 
SA64Lloyds Bank PLC100.7100.7100.728.0M0.00.00 
SAAM&C Saatchi Plc126.5124.5125.093.7K-0.50.40 
SAA3Graniteshares 3X Short Alibaba Daily Etp30.0030.0030.0000.250.84 
SAAAIshrs Global AAa-Aa Gvt Bnd ETF USD Dist61.4561.1361.19207-0.110.18 
SAASMicrolise Group Plc80.0078.0079.0015.1K-1.001.25 
SABPGX S&P 500 Annual Buffer Ucits ETF14.7114.7114.7100.010.05 
SADAAm Index MSCI EM Asia Sri Ucits ETF Dr49.0949.0949.0900.771.59 
SAEGSchroder Glb Equity Active ETF Acc USD7.9317.9317.93100.0180.23 
SAEMIsh MSCI EM IMI Usd-A9.9119.7739.910136.0K0.1511.55 
SAEUIsh MSCI EU ESG Gbp-A9.1979.1429.1663.5K-0.0020.02 
SAFESafestore Holdings Plc803.5785.5791.0280.8K-0.50.06 
SAGScience Group Plc550.0540.1550.011.7K5.00.92 
SAGASaga Plc556.0512.0519.0676.1K-26.04.77 
SAGESchroder Glb Equity Active ETF Acc USD10.7310.6810.739.5K0.050.47 
SAGGIsh Global Agg Bond ETF USD Dist [Gbp]3.3303.3033.30477.6K-0.0090.27 
SAHPGX S&P 500 Annual Tail Hedge Ucits14.1714.1714.170-0.010.06 
SAINScottish American Investment Co. Plc530.0521.0528.0322.3K3.00.57 
SAJPIsh MSCI Jap ESG Usd-A9.3029.1769.28533.9K-0.0270.29 
SAKELs -3X Short Ark Innovation Etp14.4513.8413.98513-0.916.11 
SALSpaceandpeople Plc210.0210.0210.000.00.00 
SALELs -3X Short Apple [Aapl] Etp0.27800.27700.27803.7K-0.02107.02 
SALLWisdomtree Broad Commodities 1X Dly Shrt46.8246.8246.8200.320.68 
SALTMicrosalt Plc58.0056.0058.0027.2K0.000.00 
SAMDLevshares -1X Advanced Microdevices Etp85.2079.4079.403.3K-6.457.51 
SAMELevshares -1X Advanced Microdevices Etp0.97100.91100.91103.4K-0.07207.32 
SANSantander UK PLC175.8174.3175.68.2K0.00.00 
SANB8 5/8% Non-Cum Stlg Prf #1151.8151.0151.01.4K0.00.00 
SAPELevshares -1X Apple Etp3.2843.2843.2840-0.0802.38 
SAPLLevshares -1X Apple Etp293.8286.0286.0100-9.13.08 
SARSareum Holdings Plc16.0015.0015.50194.3K0.000.00 
SARKLs -3X Short Ark Innovation Etp17.7916.1516.48102-1.106.23 
SASLLeverage Shares Public Limited Company150.0150.0150.00-7.74.88 
SASUIsh MSCI USA ESG Usd-A14.1413.9914.111.22M0.060.43 
SATSTao Alpha Plc0.25000.21800.23702.58M0.00200.85 
SAUDSteel Authority Of India LD6.0006.0006.00000.0000.00 
SAUMIsh MSCI EMU Esg-Gbp-A9.2719.2439.25925.0K-0.0130.14 
SAUSIshrs MSCI Aust Ucits ETF USD [Acc]4,6874,6594,68310.5K190.41 
SAVSavannah Resources Plc5.1004.9005.000811.6K0.0000.00 
SAVESavannah Energy Plc10.0009.0509.5001.79M-0.4004.04 
SAVGLeverage Shares Public Limited Company1,1481,1021,148403746.87 
SAWDIsh MSCI World ESG Usd-A12.4912.3912.481.79M0.050.37 
SAWGIsh Msc Wrld ESG Scrnd Ucts ETF Gb H Dis6.0706.0376.0701.6K0.0300.50 
SBALevshares -1X Boeing Etp247.5247.5247.50-5.01.98 
SBA3Ls -3X Short Alibaba [Baba] Etp440.5440.5440.504.51.03 
SBARSundae Bar Plc4.9504.9004.9508.1K0.0000.00 
SBDSSilver Bullet Data Services Group Plc18.5018.1518.5040.7K0.000.00 
SBEGUbsetf Blm USD Emma Sover GBP A-Dis842.3836.3839.63.0K0.80.09 
SBEMUbsetf Blm USD Emma Sover USD A-Dis712.3707.6707.6100-3.60.51 
SBIAState Bank Of India74.7574.7574.751320.000.00 
SBIDGdr [Each Rep 10 Shs Inr1][Reg S]136.2135.0135.412.9K-0.20.15 
SBIE-1X Bidu1.8851.8851.88500.0452.45 
SBIOInvesco Nasdaq Biotech Ucits ETF63.1562.4663.011.6K0.560.90 
SBIU-1X Bidu164.0164.0164.003.32.02 
SBIXInvesco Nasdaq Biotech Ucits ETF Acc4,6664,6574,657100320.69 
SBOSchroder British Opportunities Trust Plc70.0069.0070.0028.5K0.000.00 
SBRESabre Insurance Group Plc135.2133.6134.2227.5K0.00.00 
SBRTWisdomtree Brent Crude Oil 1X Daily Shor13.7013.6413.702.3K0.151.07 
SBRYSainsbury [J] Plc361.8357.0359.45.53M2.20.62 
SBSASkipton Building Society146.0146.0143.000.00.00 
SBSISchroder Bsc Social Impact Trust Plc63.2563.0063.2520.0K0.000.00 
SBTXSkinbiotherapeutics Plc6.5005.0006.2505.95M1.00019.05 
SBULWisdomtree Gold 1X Daily Short6.9596.6506.698504.3K0.0951.44 
SBUSUBS Etc [Cmci Sugar] USD126.5126.5126.501.10.90 
SBUYInvesco Global Buyback Achievers Ucits E5,2925,2805,289100-50.09 
SC25Toronto-Dominion Bank98.5098.5098.5000.000.00 
SC28Royal Bank Of Canada102.0102.0102.000.00.00 
SC3SWisdomtree Multi Asset Issuer Public5.3105.3105.3100-0.4237.38 
SC55Barclays Bank PLC98.3698.3698.369.2K0.000.00 
SC64Santander UK Group Holdings PLC102.0102.0102.000.00.00 
SC68First Abu Dhabi Bank P.J.S.C.100.7100.7100.71.24M0.00.00 
SC79Macquarie Group Limited94.1594.1594.1500.000.00 
SC87Toronto-Dominion Bank98.9398.9398.9300.000.00 
SCARFirst Trust Global Funds Public Limited31.4331.1431.436050.120.39 
SCDNFTSE Developed Small Cap Net Tax Index2,8722,8452,8680220.78 
SCDNCHFTSE Developed Small Cap Net Tax CHF2,4302,4032,4240160.67 
SCDNEUFTSE Developed Small Cap Net Tax EUR3,2163,1813,2110290.90 
SCDNUKFTSE Developed Small Cap Net Tax GBP3,4563,4263,4550250.73 
SCESurface Transforms Plc2.1001.9002.0001.81M-0.0502.44 
SCFSchroder Income Growth Fund Plc361.0357.0359.058.6K-2.00.55 
SCGLSealand Capital Galaxy Limited0.39800.30000.340011.1M-0.01002.86 
SCHELs -3X Short China Etp0.68000.68000.680000.01702.56 
SCHILs -3X Short China Etp59.2059.0059.201001.402.42 
SCLPScancell Holdings Plc13.9513.0013.50740.4K0.000.00 
SCNYWisdomtree Short CNY Long USD38.7438.7438.7400.050.13 
SCOPWisdomtree Copper 1X Daily Short11.0510.9310.93100-0.252.19 
SCPSchroder UK Mid Cap Fund Plc760.0750.0752.09.8K4.00.53 
SCSPSeed Capital Solutions PLC1.00000.99900.75005.68M0.00000.00 
SCTSoftcat Plc1,1061,0831,0911.79M-111.00 
SCTBIvz S&P 500 Net Zero Ucits ETF Acc5.7055.7055.70500.0270.48 
SCTPIvz S&P 500 Net Zero Ucits ETF Acc421.5421.5421.501.00.24 
SCWXSC MSCI Acworld Xtrackers 1C12.6112.5512.611000.060.47 
SCXWSC MSCI Acworld Xtrackers 1C9.3189.3189.3181.0K0.0280.30 
SD06European Bank For Reconstruction &60.2360.2360.23175.0M0.000.00 
SD12European Bank For Reconstruction &1,0341,0281,0310-10.11 
SD13FTSE Dev Europe Small Cap Index1,1841,1721,178000.03 
SD16Toronto-Dominion Bank102.5102.5102.5100.0K0.00.00 
SD23Icg PLC96.4696.4696.4600.000.00 
SD55Nationwide Building Society101.3101.3101.3707.0K0.00.00 
SD70Imperial Brands Finance PLC103.2103.2103.2423.0K0.00.00 
SDAXLs -3X Short Germany 40 Etp86.6086.6086.600-0.730.83 
SDBGUBS (Lux) Fund Solutions957.2953.7957.261.5K3.00.31 
SDBHUBS (Lux) Fund Solutions763.5763.5763.50-0.40.05 
SDBUUBS (Lux) Fund Solutions7.7417.7417.74160.0K-0.0060.08 
SDEUIshrs Germany Gvt Bnd ETF EUR [Dist]104.9104.5104.5196-0.30.30 
SDGSanderson Design Group Plc62.0056.0059.5099.9K-0.500.83 
SDG3X Global Sdg 3 Good Health Ucits ETF28.4428.2828.28100-0.120.41 
SDG6X Global Sdg 6 Water Ucits ETF30.0430.0430.0400.311.03 
SDG7X Global Sdg 7 Clean Energy Ucits ETF21.9521.8921.953420.381.76 
SDG9X MSCI Global Sdg 9 Indust Innovat Infra36.8236.3336.825.3K0.471.30 
SDGHIsh $ Short Dur Corp Bond GBP Hed Dist5.3205.2955.2961.8K0.0000.00 
SDGXX Global Sdgs Ucits ETF26.2326.1926.191220.160.63 
SDHAIsh $ ST Dur HY Crp Bnd ETF USD Acc7.1857.1647.176214.2K0.0050.07 
SDHBIs $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D5.0985.0915.09117.5K-0.0050.10 
SDHGIshs $ Shrt Dur HY Crp Bd ETF USD [Dist]65.9565.3365.33177-0.140.21 
SDHYIshs $ Shrt Dur HY Crp Bd ETF USD [Dist]89.0088.3688.482.9K0.070.08 
SDISdi Group Plc82.0078.0080.0067.1K0.000.00 
SDIAIs $ Shrt Dur Corp Bnd Ucits ETF USD Acc6.3896.3546.3543.86M-0.0050.08 
SDICGdr [Each Repr 10 A Shs] [Reg S]19.4019.4019.4000.000.00 
SDIE-1X Dis5.1305.1305.1300-0.1302.47 
SDIGIshs $ Short Dur Corp Bond ETF Usd[Dist]101.7101.6101.717.9K0.00.02 
SDIPGlobal X Superdividend Ucits ETF7.8687.8117.81169.8K-0.0050.06 
SDIS-1X Dis446.5446.5446.50-13.83.00 
SDIUGlobal X Superdividend Ucits ETF16.2916.2216.284000.000.02 
SDIVGlobal X Superdividend Ucits ETF10.6410.5410.5950.6K0.020.21 
SDJPIsh MSCI Jap ESG Usd-D8.1828.1828.1820-0.0090.11 
SDPSchroder Asiapacific Fund Plc746.0735.0745.0486.5K10.01.36 
SDRSchroders Plc587.0586.0586.05.89M0.00.00 
SDUEIsh MSCI EU ESG Gbp-D7.6197.5947.60468.3K0.0010.01 
SDUSIsh MSCI USA ESG Usd-D13.0112.9012.99236.5K0.050.39 
SDVChelverton UK Dividend Trust Plc139.0138.4139.046.9K-0.50.36 
SDVIFT Smid Ris Div Ucits ETF Dist2,1062,1062,1060120.56 
SDVYFirst Trust Global Funds Public Limited25.1024.6425.008.3K0.190.75 
SDWDIsh MSCI World ESG Usd-D11.2611.1811.261.9K0.050.43 
SDXUSKFNFTSE Developed ex US ex Korea Small4,9874,9554,9710-50.11 
SDXUSKFVFTSE Developed ex US ex Korea Small4,9874,9554,9710-50.11 
SDYSpeedy Hire Plc25.5024.4025.102.65M0.200.80 
SE11Barclays PLC106.6106.6106.6500.0K0.00.00 
SE15Ishares EUR Corp Bond 1-5Yr ETF EUR Dist94.1893.7293.72100-0.360.38 
SE17Nationwide Building Society100.5100.5100.5900.0K0.00.00 
SE37Anz Bank New Zealand Limited101.8101.8101.800.00.00 
SE52Eig Pearl Holdings S.A R.L.79.4479.4479.44145.0K0.000.00 
SE55Associated British Foods PLC81.0181.0081.011.6M0.000.00 
SEASeascape Energy Asia Plc79.0075.0077.50125.3K0.500.65 
SEAGIshres EUR Agg Bond Ucits ETF EUR [Dist]95.0095.0095.000-0.300.31 
SECStrategic Equity Capital Plc410.0388.0388.02.47M-4.01.02 
SECASchroder Etfs Icav10.1710.1710.1700.070.67 
SEDMIsh MSCI EM IMI Usd-D8.5148.4128.5141.09M0.1411.68 
SEDYIshrs EM Dividend Ucits ETF USD [Dist]1,4871,4631,47311.9K140.92 
SEESeeing Machines Limited3.7003.4503.57017.29M0.0200.56 
SEEDSeed Innovations Limited3.2253.0303.150868.0K-0.3008.70 
SEEGSPDR Bloomberg 0-3 Year Euro Corporate B10.5410.5410.5400.000.00 
SEENSeEen Plc4.0003.7503.7503.6K0.0000.00 
SEFAShefa Gems LTD0.10000.10000.12501.62M0.00000.00 
SEGAIshrs Core EUR Govt Bond ETF EUR [Dist]97.1396.6996.716.0K-0.280.29 
SEGMIsh MSCI EM IMI ESG Acc7.3347.2517.32018.0K0.1001.39 
SEGPIsh Govt Bnd Clmt Ucts GBP Hdg AC5.2695.2595.2662.62M0.0050.10 
SEISintana Energy Inc.26.0024.6025.00164.3K-1.003.85 
SEITSdcl Energy Efficiency Income Trust Plc48.1546.6047.953.3M0.952.02 
SELKSelkirk Group Plc1.8501.8501.85077.1K-0.1005.13 
SEMAIshares MSCI EM Ucits ETF USD [Acc]4,4354,3914,43246.6K621.41 
SEMBIshrs J.P. Morgan $ EM Bond ETF USD Dist7,0326,9526,95826.9K-250.36 
SEMCUbsetf JPM USD EM Div Bond 1-5 USD Adis818.4818.4818.40-2.60.32 
SEMGLyxor MSCI Semiconductors ESG Filtered7,0946,9987,0576.7K1101.58 
SEMHSPDR ICE Bofa 0-5 Yr US Gov Bond Ucits20.3420.3420.340-0.050.25 
SEMIIshares MSCI Global Semic Ucits USD Acc10.2910.1010.23310.1K0.232.34 
SEMLIshrs EM Local Govt Bond ETF USD [Dist]35.5435.2535.276.1K-0.120.34 
SEMULyxor MSCI Semiconductors ESG Filtered95.6594.0995.659.2K1.811.92 
SEPLSeplat Energy Plc436.5425.0425.0157.9K0.00.00 
SEPMFirst Trust Global Funds Public Limited2,0062,0062,0060-20.10 
SEPQFirst Trust Global Funds Public Limited1,6871,6871,687010.04 
SEQISequoia Economic Infrastructure Income82.2081.6082.202.96M0.300.37 
SERESchroder European Real Estate Investment66.0064.0064.70162.6K0.100.15 
SEU3Wisdomtree Short EUR Long USD 3X Daily73.8073.6573.6500.250.34 
SEUCSPDR Bloom 0-3 Euro Corporate Bond29.9629.9529.956.5K0.000.00 
SEURWisdomtree Short EUR Long USD71.8471.8471.8400.080.10 
SF20Private Joint Stock Company National81.8181.8181.81400.0K0.000.00 
SF22Private Joint Stock Company National33.4333.4333.4350.000.00 
SFB3Ls -3X Short Facebook [Meta] Etp205.0200.0200.52.6K7.03.62 
SFNEGraniteshares 1X Short Faang Daily Etp14.1614.1514.16100-0.090.63 
SFNGGraniteshares 1X Short Faang Daily Etp16.9416.6916.691.2K-0.120.71 
SFNPGraniteshares 1X Short Faang Daily Etp1,2401,2331,233100-131.00 
SFORS4 Capital Plc21.4520.8020.803.19M-0.301.42 
SFRSeverfield Plc32.0031.0031.00212.9K-0.702.21 
SFTSoftware Circle Plc15.5014.4014.40244.0K-0.905.88 
SG30Toyota Motor Credit Corporation104.0104.0104.000.00.00 
SG52Skipton Building Society100.1100.1100.1500.0K0.00.00 
SG72Standard Chartered PLC108.0108.0108.000.00.02 
SG73Standard Chartered PLC108.1108.1108.1817.0K0.00.00 
SG74Standard Chartered PLC102.6102.6102.600.00.00 
SG75Standard Chartered PLC102.9102.9102.91.98M0.00.00 
SG76Standard Chartered PLC102.3102.3102.3600.0K0.00.00 
SG77Standard Chartered PLC101.7101.7101.7202.0K0.00.00 
SG88Barclays Bank PLC118.5118.5118.547.9K0.00.00 
SG90Nationwide Building Society102.0102.0102.0530.0K0.00.00 
SG91Nationwide Building Society102.0102.0102.02.7M0.00.00 
SG96Inter-American Development Bank100.9100.9100.9470.0K0.00.00 
SGB3Wisdomtree Short GBP Long USD 3X Daily42.7842.7842.780-0.310.71 
SGBPWisdomtree Short GBP Long USD59.6559.6559.650-0.130.22 
SGBSWisdomtree Physical Swiss Gold495.6488.0491.9643-6.81.37 
SGBXWisdomtree Physical Swiss Gold36,75236,23036,344344-5931.60 
SGDELs -3X Short Gold Miners Etp1.0601.0601.0600-0.0272.48 
SGDXLs -3X Short Gold Miners Etp100.0092.3092.3017.5K-2.302.43 
SGESage Group Plc800.0771.7786.85.71M3.20.41 
SGEAIshrs Emr Asia Lcal Gvt Bnd ETF USD Dist64.5364.5364.530-0.140.22 
SGIBSchroder Etfs Icav10.1910.1910.190-0.010.11 
SGIGSchroder Glb IG Corp Bond Aetf Acc USD10.2610.2610.2642.2K-0.010.11 
SGILIshrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc124.8124.2124.2417-0.10.07 
SGJPIsh MSCI Jpn ESG S USD A6.8736.8226.873100-0.0250.36 
SGLDInvesco Physical Gold Etc498.9474.2494.6160.4K-6.81.35 
SGLELs -3X Short Gold Etp0.25100.23400.24708.5K0.01004.22 
SGLNIshares Physical Gold Etc7,4597,0887,372386.2K-1191.59 
SGLOIshrs Global Govt Bond ETF USD [Dist]67.6767.3967.392.4K-0.180.27 
SGLPInvesco Physical Gold Etc36,98835,66036,57524.9K-5611.51 
SGLSInvesco Physical Gold GBP Hedged Etc11,29611,12211,2256.0K-1571.38 
SGOELevshares -1X Alphabet Etp2.4982.4982.49800.0281.13 
SGOLLs -3X Short Gold Etp21.4021.4021.402250.753.63 
SGOOLevshares -1X Alphabet Etp217.4217.4217.401.60.74 
SGQDLyxor ETF Sg Global Quality Income Ntr394.2394.2394.201.60.40 
SGQLLyxor ETF Sg Global Quality Income Ntr29,12329,12329,1230450.15 
SGQXLyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp23,76523,70023,7131612230.95 
SGROSegro Plc823.8809.4810.83.05M-5.20.64 
SGSLevshares -1X Goldman Sachs Etp1.3211.3211.3210-0.0120.90 
SGS100FTSE SGX Asia Shariah 100 Index Hinter16,90716,54716,84202491.50 
SGSELevshares -1X Goldman Sachs Etp1.1261.1201.120100-0.0080.71 
SGSUIsh $ Cb 0-3 ESG U GBP H D4.8104.8064.80714.4K0.0010.02 
SGWSIsh Sri E Gbh D8.4208.3798.4197220.0560.67 
SGYELs -3X Short Germany 40 Etp0.99700.99300.99701000.01501.53 
SH02Pension Insurance Corporation PLC113.4113.4113.400.00.00 
SH15Bsf Finance102.3102.3102.32.73M0.00.00 
SH28Silverstone Master Issuer PLC99.5399.5399.538.5M0.000.00 
SH45Gaci First Investment Company89.7689.7689.76500.0K0.000.00 
SH91Economic Master Issuer PLC100.3100.3100.32.5M0.00.00 
SH92Kingdom Of Saudi Arabia (The)66.0866.0866.082.2M0.000.00 
SH94Jsc Uzbekneftegaz76.4776.4776.4770.000.00 
SH98The Hashemite Kingdom Of Jordan104.3104.3104.300.00.00 
SHAWShawbrook Group PLC445.0418.5420.5303.3K-21.54.86 
SHCShaftesbury Capital Plc149.6146.2147.22.4M-2.11.41 
SHELShell Plc2,9922,9612,97217.23M70.22 
SHISig Plc10.6010.0810.601.39M0.504.95 
SHIPTufton Oceanic Assets Limited1.1601.1301.14592.3K-0.0050.43 
SHLDIsh Dgtl Sec Usd-D10.4110.2410.374.0K-0.030.24 
SHLGIsh Shl G Gam D7.7067.6207.69417.5K-0.0070.09 
SHOEShoe Zone Plc55.0048.8050.0015.8K0.000.00 
SHORFranklin US Treasury 0-1 ETF USD [Acc]20.5220.5220.5200.000.01 
SHPPTufton Oceanic Assets Limited85.3484.0684.6047.1K0.000.00 
SHRSShires Income Plc321.0312.0315.592.5K0.50.16 
SHYGIshares EUR H.Yld C.B Ucits ETF EUR Dist81.9881.6081.60131-0.320.39 
SHYUIshrs $ High Yield Crp Bnd ETF USD Dist70.9470.4970.491.8K-0.180.25 
SI07Santander UK PLC98.1098.1098.10400.0K0.000.00 
SI41Santander UK PLC99.7499.7499.7421.0M0.000.00 
SI45International Finance Corporation101.0101.0101.0118.0K0.00.00 
SI53Toyota Finance Australia Limited99.7599.7599.7500.000.00 
SI65Federal Republic Of Nigeria (The)94.4894.4894.4885.0K0.000.00 
SI87The Republic Of Albania81.6981.6981.6917.6K0.000.00 
SIGCSherborne Investors [Guernsey] C Limited39.7039.7039.707.5K-0.100.25 
SIHLSymphony International Holdings Ld0.40600.40600.406000.01102.78 
SILGGlobal X Silver Miners Ucits ETF39.3238.0739.02196.7K-0.010.01 
SILPUBS Etc [Cmci Silver] GBP21,78021,78021,78001700.79 
SILVGlobal X Silver Miners Ucits ETF53.0951.3352.83112.5K0.110.21 
SIMEWisdomtree Industrial Metals 1X Dly Shrt23.2223.2223.220-0.361.52 
SINTLs -3X Short Intel [Intc] Etp Securities37.2032.8532.85196-3.9010.61 
SIUSUBS Etc [Cmci Silver] USD542.8542.8542.803.70.69 
SJ11Westpac Banking Corporation98.5598.5598.5542.0M0.000.00 
SJ27European Bank For Reconstruction &26.3126.3126.3112.45M0.000.00 
SJ30Ksa Sukuk Limited102.8102.8103.2600.0K0.00.00 
SJ34The Kingdom Of Bahrain93.7693.7693.7670.0K0.000.00 
SJ45Tower Bridge Funding 2022-1 PLC100.0100.0100.02.29M0.00.00 
SJ52Santander UK PLC100.1100.1100.132.0M0.00.00 
SJ68The Hashemite Kingdom Of Jordan96.8696.8696.86440.000.00 
SJ79The Government Of The Hong Kong Special90.3990.3990.3904.665.44 
SJ90Diageo Capital PLC105.8105.8105.800.00.00 
SJ92Natwest Markets PLC102.8102.8102.800.00.00 
SJAPLs -3X Short Japan Etp0.93000.90300.90301000.00300.33 
SJD-1X Jd231.5231.5231.50-2.51.07 
SJGSchroder Japan Trust Plc364.0359.0361.0429.5K0.00.00 
SJHYSpdrbloombergsasbushighyieldcorporateesg11.7211.6811.691.26M-0.010.06 
SJNKSPDR Bbarc 0-5 Yr US High Yield Bond40.6440.5040.50251-0.040.10 
SJP3Wisdomtree Short JPY Long USD 3X Daily333.0333.0333.009.02.78 
SJPAIshrs Core MSCI Japan IMI ETF USD [Acc]5,8065,7415,8069.9K-130.22 
SJPNLs -3X Short Japan Etp81.0078.6078.602.2K-0.200.25 
SJPNUFTSE Japan 100 Shariah Index USD2,9892,9662,9850250.83 
SJPYWisdomtree Short JPY Long USD105.1105.0105.000.90.87 
SK00Hungary94.6994.6994.691.82M0.000.00 
SK01Hungary99.3499.3499.3400.000.00 
SK03Citigroup Global Markets Funding108.5108.5108.59.9K0.00.00 
SK04Kingdom Of Saudi Arabia (The)96.5796.5796.57549.0K0.000.00 
SK05Kingdom Of Saudi Arabia (The)101.4101.4101.400.00.00 
SK08Kingdom Of Saudi Arabia (The)98.2398.2398.235.7M0.000.00 
SK09Kingdom Of Saudi Arabia (The)102.0102.0102.000.00.00 
SK16Kingdom Of Saudi Arabia (The)101.5101.5101.52.1M0.00.00 
SK19Gaci First Investment Company102.6102.6102.600.00.00 
SK21Ig Group Holdings PLC95.9595.9595.9500.000.00 
SK23Kingdom Of Saudi Arabia (The)99.9599.9599.9500.050.05 
SK24Santander UK PLC100.4100.4100.446.32M0.00.00 
SK27Republic Of Chile102.1102.1102.1894.0K0.00.00 
SK41The Republic Of Albania99.5199.5199.5100.000.00 
SK80Clydesdale Bank PLC95.5195.5195.5110.0M0.000.00 
SK81The Government Of The Hong Kong Special98.1198.1198.1100.000.00 
SK82Toronto-Dominion Bank97.3197.3197.318.6M0.000.00 
SKAShuka Minerals Plc3.2003.1003.150327.1K0.0000.00 
SKLSkillcast Group Plc70.9269.0570.5013.4K0.000.00 
SKORLs -3X Short South Korea Etp16.5015.3015.3572.1K-2.0511.78 
SKYUFirst Trust Cloud Computing Ucits ETF45.9144.4545.536100.631.40 
SL07Republic Of Benin104.5104.5104.500.00.00 
SL11Anz New Zealand (Int'l) Limited100.1100.1100.11.0M0.00.00 
SL13Qiib Senior Oryx Ltd.102.8102.8102.800.00.00 
SL24Nordic Investment Bank100.3100.3100.8100.0K0.00.00 
SL25Esic Sukuk Limited100.9100.9100.93.2M0.00.00 
SL32The Republic Of Kenya108.6108.6108.6200.0K0.00.00 
SL33The Republic Of Kenya102.1102.1102.159.0K0.00.00 
SL55United Bank For Africa PLC100.2100.2100.200.00.00 
SL66Santander UK Group Holdings PLC96.4096.4096.4000.000.00 
SLLYLeverage Shares Public Limited Company360.3360.3360.30-1.40.37 
SLNGH C Slingsby PLC5.8755.4555.81029.0K-39.19087.09 
SLPSylvania Platinum Limited123.0118.0120.02.08M0.00.00 
SLPESL Private Equity630.0610.0622.0130.6K-8.01.54 
SLV3Ls 3X Long Silver Etp61.4055.2059.8020.4K0.701.18 
SLVIIncomeshares Silver+ Yield Etp5,8045,6995,779176631.10 
SLVPInvesco Physical Silver Etc6,2536,0416,16081.8K00.00 
SLVRWisdomtree Silver72.5860.3172.0845.6K0.510.71 
SLVSLs -3X Short Silver Etp1.6741.6541.67011.3K-0.0452.62 
SLVYIncomeshares Silver+ Yield Etp78.0777.5178.071001.071.38 
SLXXIshares Cre Corp Bd Ucits ETF GBP Dist124.9124.6124.910.6K0.00.02 
SM27The Central People's Government Of The75.9575.9575.95110.0K0.000.00 
SM3ELs 3X Long Semiconductors Etp10.059.6410.051000.586.15 
SM67Sse PLC100.1100.1100.100.00.00 
SM84Royal Bank Of Canada40.7640.7640.76600.0K0.000.00 
SMAGLeverage Shares Public Limited Company162.8162.8162.8100-3.52.10 
SMBSIshs US Mtge Bkd Sec Ucits Eft USD Dist318.1316.6316.617.4K-0.80.25 
SMC22X Long Super Micro Computer [Smci] Etp726.3699.8699.82.4K-32.04.37 
SMCI2X Long Super Micro Computer [Smci] Etp9.6809.3529.5407.3K-0.3393.43 
SMEAIshares MSCI Europe Ucits ETF EUR [Acc]8,7448,6948,71435.2K-50.06 
SMEUInvesco MSCI Europe Ucits ETF503.8503.3503.89931.10.22 
SMGBVaneck Semiconductor Ucits ETF55.0053.8154.48115.3K0.901.68 
SMHVaneck Semiconductor Ucits ETF74.1272.5773.79722.5K1.431.98 
SMH3Ls 3X Long Semiconductors Etp11.9211.3111.852.4K0.686.04 
SMHSLs -3X Short Semiconductors Etp2.0452.0432.0432.5K-0.1275.85 
SMI3Graniteshares 3X Short Mstr Daily Etp5,2604,6704,8584462705.89 
SMIBLeverage Shares Public Limited Company921.3921.3921.30-1.00.11 
SMIDFirst Trust Global Funds Public Limited1,8551,8401,84712.4K100.53 
SMIFTwentyfour Select Monthly Income88.6087.2087.401.71M-0.200.23 
SMINSmiths Group Plc2,7142,6922,6941.06M-20.07 
SMJSmart [J.] & Co. [Contractors] Plc132.5125.5132.518.6K0.00.00 
SMLStrategic Minerals Plc3.6003.0003.40035.51M0.1504.62 
SMOTVaneck Morningstar US Smid Moat Ucits24.3624.3624.3600.291.18 
SMSDGds [Repr 25 Non Vtg Pfd][Reg S]2,4702,4002,46012.4K1104.68 
SMSELeverage Shares Public Limited Company7.2647.2646.6064100.0000.00 
SMSFLevshares -1X Microsoft Etp493.8493.8493.80-1.30.25 
SMSNGdr [Each Rep 25 Com Stk Krw100][Reg S]3,5183,4183,51828.4K2006.03 
SMSTLeverage Shares -3X Short Microstrategy1,6561,4611,50726.5K906.37 
SMTScottish Mortgage Investment Trust Plc1,2501,2301,2331.72M-10.08 
SMTCLyxor Smart Cash Ucits ETF C-Usd1,2931,2921,29362300.02 
SMTVVaneck Morningstar US Smid Moat Ucits18.0018.0018.0000.170.93 
SMUDIsh MSCI EMU Esg-Gbp-D7.7187.7037.7031.8K-0.0100.13 
SMWHWh Smith Plc678.0667.0670.5291.1K0.00.00 
SMXFTSE Smallcap7,9877,9367,9400-130.17 
SMXXFTSE SmallCap ex Inv Co Index6,7196,6386,6400-340.51 
SNSmith & Nephew PLC1,3521,3261,3272.95M-90.64 
SN-Smith & Nephew Plc1,3521,3261,3272.95M-90.64 
SN02Diageo Finance PLC77.2577.2577.2500.000.00 
SN24Nationwide Building Society100.1100.1100.16.9M0.00.00 
SN25Cbb International Sukuk Programme95.5795.5795.57700.0K0.000.00 
SN36Motability Operations Group PLC94.2094.2094.2000.000.00 
SN51Yorkshire Building Society99.8399.8399.83290.0K0.000.00 
SNDASunda Energy Plc0.03700.03300.035024.41M0.00000.00 
SNDELs -3X Short Nvidia [Nvda] Etp2.3462.2102.22854.0K-0.0582.54 
SNFELevshares -1X Netflix Etp3.5203.5203.5200-0.0300.85 
SNFLLevshares -1X Netflix Etp306.0306.0306.00-4.01.29 
SNGAWisdomtree Natural Gas 1X Daily Short501.0492.2501.03.3K13.32.73 
SNGBIshares JPM $ EM CO Bond GBP Hedged5.4225.4225.42200.0000.00 
SNIKWisdomtree Nickel 1X Daily Short5.8205.8205.8200-0.2153.56 
SNRSenior Plc264.0256.0258.01.3M-1.00.39 
SNSGGlobal X Internet of Things Ucits ETF11.6511.6211.6200.181.59 
SNSRGlobal X Internet of Things Ucits ETF15.7215.7215.7200.281.83 
SNTSabien Technology Group Plc7.0006.2256.500501.4K-0.75010.34 
SNV3Ls -3X Short Nvidia [Nvda] Etp208.6190.8194.1439.5K-5.82.88 
SNVDLevshares -1X Nvidia Etp1,2561,2561,2560-161.26 
SNVELevshares -1X Nvidia Etp14.6014.4014.40100-0.201.37 
SNWSSmiths News Plc71.4067.8068.40216.1K-0.200.29 
SNXSynectics Plc237.0226.0230.026.8K-5.02.13 
SOHOTriple Point Social Housing REIT Plc78.0076.7077.00477.3K-0.100.13 
SOISchroder Oriental Income Fund Limited399.7390.5399.0297.5K6.01.53 
SOIELs -2X Short WTI Oil Etp3.2603.2603.26000.1053.33 
SOILWisdomtree WTI Crude Oil 1X Daily Short15.8415.6315.8017.4K0.120.73 
SOL3Graniteshares 3X Short Moderna Daily Etp477.0465.5465.51.7K14.53.22 
SOLGSolgold Plc27.9527.8527.9040.24M-0.050.18 
SOLISolid State Plc169.9160.0165.0128.1K0.00.00 
SOMSomero Enterprise Inc219.0210.0215.08.2K0.00.00 
SORTSorted Group Holdings Plc35.0025.0030.0017.5K0.000.00 
SOSSosandar Plc7.4007.1007.250156.7K0.0000.00 
SOUSound Energy Plc0.72500.65000.72502.71M0.00000.00 
SOUCSouthern Energy Corp3.5003.0003.2503.8K0.0000.00 
SOX4Leverage Shares Public Limited Company1,1451,1201,145100858.02 
SOXLLeverage Shares Public Limited Company15.9014.7515.7231.0K1.429.91 
SOXSLeverage Shares Public Limited Company13.8012.6512.801.7K-1.158.24 
SOYBWisdomtree Soybeans28.0427.7528.04142-0.160.57 
SOYOWisdomtree Soybean Oil8.1308.0408.1151.0K-0.0220.27 
SOYUUBS Etc [Cmci Soybeans] USD337.2337.2337.20-1.90.56 
SP01The Kingdom Of Bahrain94.5094.5094.5000.000.00 
SP05Silverstone Master Issuer PLC100.4100.4100.435.0M0.00.00 
SP09Holmes Master Issuer PLC100.0100.0100.0800.0K0.00.00 
SP1Legal & General Ucits ETF Public Limited10.2910.2910.2900.040.39 
SP19Clydesdale Bank PLC100.2100.2100.250.0M0.00.00 
SP1ELegal & General Ucits ETF Public Limited11.0411.0411.0400.040.32 
SP1GLegal & General Ucits ETF Public Limited760.5760.5760.51.3K1.20.15 
SP20Ishares S&P 500 T 20 Ucits ETF USD [Acc]4.3954.3374.37823.9K0.0040.09 
SP5CLyxor S&P 500 Ucits ETF C-Eur497.6494.5497.16.9K2.20.44 
SP5GLy S&P500 Ucits Etf-Daily Hedgedgbp-Dist231.7229.7231.44.2K1.20.51 
SP5LLyxor S&P 500 Ucits ETF C-Eur367.8366.7367.31.8K0.60.16 
SP5SFranklin S&P 500 Screened Ucits ETF32.7932.4832.660-0.160.48 
SP5YLs 5X Long Spy Etp3.8283.6733.81813.6K0.0942.52 
SP93Morgan Stanley100.4100.4100.42.5M0.00.00 
SP94Morgan Stanley102.3102.3102.300.00.00 
SP95Morgan Stanley102.0102.0102.000.00.00 
SP99Kenrick No.4 PLC100.1100.1100.112.4M0.00.00 
SPA1Spatial Plc72.2871.0572.0059.2K0.500.70 
SPABGX S&P 500 Annual Buffer Ucits ETF19.9019.9019.907880.050.24 
SPAGIshares Agribusiness Ucits ETF USD [Acc]4,3774,3454,3451.3K40.09 
SPAHGX S&P 500 Annual Tail Hedge Ucits19.1719.1719.1700.040.19 
SPALInvesco Physical Palladium Etc168.5166.2168.42810.70.42 
SPAPInvesco Physical Palladium Etc12,48712,29712,441567190.15 
SPC3Ish S&P 500 3% Cpd Ucts ETF US Dist4.7624.7624.76200.0080.17 
SPDAUbsetf S&P USA Dividend ESG Elite330.2330.2330.200.90.27 
SPDISecure Property Development & Investment1.5001.5001.75074.8K-1.73399.00 
SPDMIshares Physical Palladium Etc3,7433,6393,72712.8K150.40 
SPECInspecs Group Plc84.0082.0083.00424.8K0.000.00 
SPEDInvesco SP 500 Equal Weight Ucits ETF D64.6163.8964.304.1K0.260.41 
SPEGLegal & General Ucits ETF Public Limited817.8814.3815.01000.10.01 
SPEHIsh Spain Gvt Bond Ucits ETF USD Hg Acc5.8805.8725.8771000.0040.07 
SPEPIvz S&P 500 ESG Ucits ETF Acc7,1607,1167,1441.5K190.27 
SPEQInvesco SP 500 Equal Weight Ucits ETF AC69.0668.5668.8685.4K0.390.56 
SPESInvesco SP 500 Equal Weight Ucits ETF D4,7794,7504,7541.4K150.32 
SPEXInvesco SP 500 Equal Weight Ucits ETF AC5,1135,0855,0899.2K190.37 
SPGPIshrs Gold Producers ETF USD [Acc]3,7293,6213,69885.8K-30.08 
SPISpire Healthcare Group Plc199.0195.4196.4972.4K-2.21.11 
SPL3Graniteshares 3X Short Pltr Daily Etp423.0399.0408.39.9K13.53.42 
SPLGInvesco S&P 500 Low Volatility Ucits ETF4,0674,0404,040100-180.44 
SPLR-1X Pltr2,8082,8082,8080280.99 
SPLTIshares Physical Platinum Etc2,3362,2012,28375.3K140.59 
SPLWInvesco S&P 500 Low Volatility Ucits ETF54.6954.6954.690-0.110.20 
SPMDIsh Sp500 Min Vol ETF USD Dist9.7079.6629.6934.5K0.0140.14 
SPMUSpiritus Mundi PLC4.0004.0003.75025.0K-3.71399.00 
SPMVIshrs Edge S&P 500 Min Vol ETF USD [Acc]109.2108.6109.118.8K0.10.12 
SPOGIshrs Oil & Gas Expl & Prod ETF USD Acc2,3422,3012,30826.7K-271.14 
SPOLIshares MSCI Poland Ucits ETF USD [Acc]2,6472,5992,62022.4K-511.89 
SPPBIshares Spain Gov Bd Uct ETF GBP Hdg Dis5.4515.4465.4461000.0030.06 
SPPGSPDR S&P 500 GBP Hdg Ucits ETF [Dist]7.6667.6087.644241.4K0.0210.28 
SPPPInvesco Physical Platinum Etc15,54315,13715,2312.1K730.48 
SPPTInvesco Physical Platinum Etc209.6169.9206.23.0K1.50.74 
SPPYSPDR S&P 500 ESG Leaders Ucits ETF37.3337.1137.279250.120.31 
SPQAIvz S&P 500 Quality Ucits ETF Acc USD5.8035.7695.8032.2K0.0440.76 
SPQBGX S&P 500 Quarterly Buffer Ucits ETF22.1022.1022.1031.6K0.110.51 
SPQDIvz S&P 500 Quality Ucits ETF Dist USD5.7805.7805.78000.0420.73 
SPQGIvz S&P 500 Quality Ucits ETF Dist Gbx427.0427.0427.002.10.50 
SPQHGX S&P 500 Quarterly Tail Hedge Ucits20.6620.6320.661000.060.29 
SPQPIvz S&P 500 Quality Ucits ETF Acc Gbx429.6427.9428.81.4K2.40.55 
SPRSpringfield Properties Plc132.0127.0130.5316.4K0.50.38 
SPRE-1X Pltr32.2431.8432.241000.431.34 
SPSCSpectra Systems Corp205.0205.0205.000.00.00 
SPSYSpectra Systems Corp138.0135.1136.537.7K0.00.00 
SPTSpirent Communications PLC200.0198.8198.811.19M0.00.00 
SPTGBNP Paribas Easy9.1429.1429.14200.0200.22 
SPTRBNP Paribas Easy12.3812.3812.3800.060.49 
SPUSBnpp Easy S&P 500 ESG Ucits ETF17.6517.6517.6500.060.36 
SPUTSprott Physical Uranium Etc10.9710.3910.5628.5K-0.110.98 
SPWGFranklin S&P World Screened Ucits ETF25.4224.9925.04100-0.020.09 
SPWIWaystone Etf Icav9.8959.7689.82838.7K0.0580.59 
SPWRFranklin S&P World Screened Ucits ETF33.8833.8833.8800.090.28 
SPWSInvesco S&P 500 Equal Weight Swap Ucits5.5485.5225.54854.6K0.0310.56 
SPXSpirax-Sarco Engineering Plc8,0057,8007,920301.8K1051.34 
SPX4SPDR S&P 400 US Mid Cap Ucits ETF82.1781.4381.6015.7K0.440.54 
SPX5SPDR S&P 500 Ucits ETF509.2505.6508.010.7K1.30.25 
SPXDInvesco S&P 500 Ucits ETF Dist63.8563.3263.8413.7K0.300.46 
SPXEIvz S&P 500 ESG Ucits ETF Acc96.7795.9696.706.1K0.490.50 
SPXGFranklin S&P 500 Screened Ucits ETF24.1724.0924.14100-0.010.04 
SPXJIshrs MSCI Pacific Ex-Jpn ETF USD Dist4,1964,1784,178263-190.45 
SPXLSPDR S&P 500 Ucits ETF [Acc]12.5412.4512.50411.6K0.030.21 
SPXPInvesco S&P 500 Ucits ETF1,0171,0101,014329.7K20.24 
SPXSInvesco S&P 500 Ucits ETF13.7513.6213.73755.5K0.060.44 
SPY3Ls 3X Long US 500 Etp22.3021.9422.301000.291.32 
SPY4SPDR S&P 400 US Mid Cap Ucits ETF111.0109.9110.536.0K0.90.83 
SPY5SPDR S&P 500 Ucits ETF725.4681.6687.010.6K2.60.38 
SPYELevshares -1X Paypal Etp11.0911.0911.090-0.847.02 
SPYLSPDR S&P 500 Ucits ETF [Acc]16.9616.7916.92389.8K0.060.38 
SPYOIncomeshares S&P500 Options [0Dte] Etp384.6380.6382.34920.50.12 
SPYPLevshares -1X Paypal Etp969.0969.0969.00-9.00.92 
SPYSLs -3X Short Spy Etp0.34100.32600.32604.4K-0.00802.40 
SPYYIncomeshares S&P500 Options [0Dte] Etp5.1885.1485.1734780.0180.35 
SQ03Anz Bank New Zealand Limited101.1101.1101.1805.0K0.00.00 
SQ05Antofagasta PLC103.8103.8103.800.00.00 
SQ12Standard Chartered PLC94.4794.4794.4700.000.00 
SQ3Levshares 3X Square Etp1.4881.4601.488346-0.0553.56 
SQ45Annington Funding PLC90.6690.6690.667.9K0.000.00 
SQ60First Abu Dhabi Bank P.J.S.C.99.0099.0099.0000.000.00 
SQ62Standard Chartered PLC104.1104.1104.100.00.00 
SQ64Nationwide Building Society96.0096.0096.003.0M0.000.00 
SQ87Barclays PLC106.3106.3106.300.00.00 
SQ96Barclays PLC100.0100.0100.000.00.00 
SQ97The Pakistan Global Sukuk Programme100.8100.8100.8400.0K0.00.00 
SQBPGX S&P 500 Quarterly Buffer Ucits ETF16.2816.2816.280-0.010.06 
SQHPGX S&P 500 Quarterly Tail Hedge Ucits15.2615.2615.2600.010.04 
SQQELs -3X Short QQQ Etp0.12500.12000.12001.6K-0.00504.00 
SQQQLs -3X Short QQQ Etp10.9910.4910.50833.8K-0.403.67 
SQSLevshares -1X Square Etp4.3604.3604.36000.0300.69 
SQS5Wisdomtree Qs100 5X Daily Short108.4103.7103.78.4K-5.34.82 
SQZSerica Energy Plc236.0229.0232.51.01M3.01.31 
SR06Inter-American Development Bank100.2100.2100.21.77M0.00.00 
SR11Barclays PLC107.0107.0107.000.00.00 
SR12London & Quadrant Housing Trust84.2784.2784.27610.0K0.000.00 
SR24Gaci First Investment Company101.3101.3101.3700.0K0.00.00 
SR43The Gabonese Republic72.3972.3972.391.23M0.000.00 
SR54Tower Bridge Funding 2022-1 PLC100.3100.3100.39.92M0.00.00 
SR56Cbb International Sukuk Programme89.3089.3089.30160.000.00 
SR58Tp Icap Finance PLC94.2394.2394.2300.000.00 
SR79National Grid PLC96.4696.4696.46300.0K0.000.00 
SR83Northern Powergrid (Northeast) PLC62.9362.9362.93367.0K0.000.00 
SR87Urenco Finance N.V.93.7593.7593.752.5K0.000.00 
SRADStelrad Group Plc146.0144.0144.01000.00.00 
SRBSerabi Gold Plc345.0330.0338.0892.2K3.00.90 
SRCSigmaroc Plc151.4148.6149.42.53M0.40.27 
SRC7Bnpp Easy Corp Bond Sri Pab 7-10Y10.8510.8510.8500.000.01 
SRESirius Real Estate Ld110.3107.8108.55.64M-0.30.28 
SREISchroder Real Estate Investment58.0055.4055.80648.0K0.500.90 
SRESSunrise Resources Plc0.03500.02500.028055.55M-0.00206.67 
SRHEAmundi Index MSCI EMU Sri Ucits ETF Dr8,9698,9248,9241.3K10.01 
SRIAUBS MSCI USA Socially Responsible Acc1,6321,6271,6322.5K130.83 
SRIUUBS ETF MSCI USA Sr USD Dis1,5491,5411,549102.7K130.87 
SRIWUBS ETF MSCI World Sr USD Dis1,7681,7631,7676.2K110.62 
SRPSerco Group Plc296.2292.2295.65.13M0.00.00 
SRSAIshrs MSCI South Africa ETF USD [Acc]5,1565,0365,1489.1K801.58 
SRTSrt Marine Systems Plc86.2281.2584.50449.6K-1.001.17 
SRUCBnpp Easy Corp Sri Ffree Ultra Durat10.9010.9010.9000.000.04 
SRUFSprott Physical Uranium Etc813.5767.0767.021.5K-22.52.85 
SRUGUBS ETF MSCI USA Sr H-Gbp Dis2,2062,1872,2067.9K241.09 
SRWGUBS ETF MSCI World Sr H-Gbp Dis1,8311,8141,8312.9K170.91 
SS03FTSE Global Small Cap Ex US Index1,0581,0521,057030.30 
SS07FTSE Europe Small Cap Index1,1821,1701,176000.03 
SS08FTSE Europe Small Cap Ex UK Index1,3671,3531,360000.02 
SS09FTSE Asia Pacific Small Cap Index827.5822.9826.802.30.28 
SSAAPL02,0021,9391,9840422.16 
SSABBFTSE ABB Ltd Index1,9971,9721,980000.02 
SSABBLFTSE ABB Ltd Index9,0148,8388,98801091.22 
SSACIshrs MSCI ACWI Ucits ETF USD [Acc]8,3578,3098,34118.9K260.31 
SSACAFTSE Credit Agricole Index1,5611,5271,5440-181.12 
SSADM0936.9923.8926.40-2.00.21 
SSAIR015,46715,11215,3350-250.16 
SSAKEFTSE Arkema Index4,6294,5024,5880861.91 
SSALC01,1151,0871,095080.75 
SSALFAFTSE Alfa Laval Index8,9438,8108,91701071.21 
SSALO0864.0848.1861.607.10.82 
SSALVG04,1614,1154,1570-30.08 
SSAMLFTSE Aston Martin Lagonda Global12.9412.4612.580-0.221.72 
SSAMNFTSE Amundi Index1,7031,6771,6940-30.19 
SSAMZN01,2261,1841,2200312.58 
SSASMLFTSE ASML Holding N.V. Index112,326109,214110,45501,2411.14 
SSASSABFTSE Assa Abloy B Index15,42515,11915,33001711.13 
SSATCOFTSE Atlas Copco A Index20,95220,67520,90901490.72 
SSAV01,7131,6801,7040150.90 
SSAZN01,8801,8351,8520-20.12 
SSAZNSFTSE AstraZeneca PLC Index6,3476,1906,2420-50.08 
SSBARC02,6322,5652,6150-170.66 
SSBATFTSE British American Tobacco Index1,7071,6681,6850-150.87 
SSBAYG0779.3764.7769.30-8.41.08 
SSBMW0993.2974.8983.408.70.89 
SSBNFPFTSE Danone Index1,2031,1831,195000.03 
SSBNPFTSE BNP Paribas Index1,7921,7491,7670-261.43 
SSBOLFTSE Boliden Index46,33144,44246,27801,8364.13 
SSBOUFTSE Bouygues Index1,5841,5631,569000.00 
SSBPERFTSE BPER Banca Index2,2832,2122,2390-582.54 
SSBPMFTSE Banca BPM Index527.8514.2516.20-14.12.65 
SSBPPFTSE BP PLC Index1,6501,6231,6260-100.61 
SSCAFPFTSE Carrefour Index981.9962.4978.5016.11.67 
SSCAP04,1714,0074,1590220.54 
SSCARFTSE Carlsberg (B) Index6,0065,9135,9260-530.88 
SSCNAFTSE Centrica Index4,2334,1464,1550-370.88 
SSCOFFTSE Coface Index1,5151,4801,4800-352.28 
SSCOLFTSE Coloplast B Index7,3087,0707,21501091.54 
SSCOVFTSE Covivio Index1,6171,5881,593030.16 
SSCSFPFTSE AXA Index1,8481,8201,844080.45 
SSDABB01FTSE AbbVie 5.2 Fixed Point Decrement166.4164.7164.700.00.00 
SSDANFTSE Danske Bank A/S Index5,7515,5695,6080-1432.49 
SSDBAT01FTSE British American Tobacco 1.07827.9327.8927.8900.000.00 
SSDBKG0935.5911.9919.20-16.31.74 
SSDBOU01FTSE Bouygues 1.7 Fixed Point Decrement36.6136.3936.3900.000.00 
SSDBPP01FTSE BP PLC 0.155 Fixed Point Decrement5.0465.0415.04100.0000.00 
SSDCNA01FTSE Centrica 0.03532 Fixed Point1.3841.3671.38400.0000.00 
SSDENG01FTSE Engie 1 Fixed Point Decrement16.5116.5016.5000.000.00 
SSDENG02FTSE Engie 0.7 Fixed Point Decrement17.6317.6317.6300.000.00 
SSDG04,9954,9014,9550300.60 
SSDGSK01FTSE GSK 0.76 Fixed Point Decrement16.7416.5516.5500.000.00 
SSDMOU01FTSE Altria Group 3.44 Fixed Point47.2746.8447.2700.000.00 
SSDNBFTSE DNB Bank ASA Index12,65412,42112,4460-2081.64 
SSDNES01FTSE Nestle SE 2.3 Fixed Point Decrement98.8497.4897.4800.000.00 
SSDNOV01FTSE Novartis 3 Fixed Point Decrement101.5101.0101.500.00.00 
SSDNOV02FTSE Novartis 2.7 Fixed Point Decrement102.5102.0102.500.00.00 
SSDORA01FTSE Orange 0.7 Fixed Point Decrement10.6010.5610.5600.000.00 
SSDROG01FTSE Roche 8.38 Fixed Point Decrement243.0240.3240.300.00.00 
SSDSCM01FTSE Swisscom 22 Fixed Point Decrement505.3501.4501.400.00.00 
SSDSLH01FTSE SwissLife 21 Fixed Point Decrement656.0653.3656.000.00.00 
SSDSY06,0185,8075,9370480.81 
SSDTTE01FTSE Total Energies SE 2.54 Fixed Point69.5468.9168.9100.000.00 
SSDTTE02FTSE Total Energies SE 2.64 Fixed Point69.1668.5468.5400.000.00 
SSDVZU01FTSE Verizon Communications 2.51 Fixed40.2739.7639.7600.000.00 
SSDXOM01FTSE Exxon Mobil 3.48 Fixed Point118.6117.8117.800.00.00 
SSDZUR01FTSE Zurich Insurance 21 Fixed Point485.0484.0485.000.00.00 
SSESse Plc2,6462,5912,6132.69M331.28 
SSEDEN01,3441,2301,2780483.93 
SSELISFTSE Elisa Index4,2974,2454,2650120.28 
SSELUXFTSE Electrolux Ser B Index1,6331,6061,611050.29 
SSENELFTSE Enel Index2,4602,3942,4380251.02 
SSENGFTSE Engie Index2,3812,3362,3780411.73 
SSENI01,2421,2291,235040.35 
SSEON01,8221,7691,7940251.43 
SSEQNRFTSE Equinor ASA Index3,1053,0633,0930300.97 
SSERICFTSE Telefonaktiebolaget LM Ericsson1,8851,8421,8670-190.98 
SSESLX04,2214,1424,1940-270.64 
SSESSITYFTSE Essity Aktiebolag B Index1,2571,2331,241080.63 
SSEUFI010,72010,48110,6120730.69 
SSEVOFTSE Evolution AB Index10,89310,61310,84802352.21 
SSEXABFTSE Hexagon B Index19,15518,71719,04701500.79 
SSFBUW01,8091,7751,803050.27 
SSFDJFTSE FDJ United Index1,1151,0841,1040201.87 
SSFMEG0774.7697.0716.50-58.27.51 
SSFORTFTSE Fortum Index878.0852.4861.30-0.40.05 
SSFRFTSE Valeo Index4,0053,8163,96001433.76 
SSFREG02,0812,0212,0270-552.63 
SSGFTSE Generali Index2,7032,6592,7030-80.28 
SSGETIBFTSE Getinge B Index2,6962,6602,6670-40.15 
SSGJNSYFTSE Gjensidige Forsikring ASA Index5,6275,5025,6140-130.22 
SSGLEFTSE Societe Generale Index2,9002,8192,8750-200.70 
SSGOOGL02,5502,4992,544090.37 
SSGSKFTSE GSK Index1,5081,4791,4960-30.23 
SSHBR0694.5673.0679.60-4.80.70 
SSHIK0620.2600.8617.9012.72.10 
SSHMBFTSE H & M Hennes & Mauritz AB B Index1,3211,2751,3180433.39 
SSHO08,6828,4588,5530-780.91 
SSHSBAFTSE HSBC Holdings PLC Index3,1273,0823,1230-30.11 
SSHUHFTSE Huhtamaki Index6,0995,9356,05301061.79 
SSHYPimco US HY Corp Bond GBP IN70.4269.9069.95534-0.240.34 
SSIAGFTSE International Consolidated Airlines2,4062,3612,3950200.84 
SSICAFTSE Icade Index509.9492.9492.90-5.21.04 
SSILWisdomtree Silver 1X Daily Short1.9361.6221.641830.3K-0.0040.24 
SSING05,8665,7095,7790-871.48 
SSINVEBFTSE Investor B Free Index13,81713,65013,7610980.72 
SSISPFTSE Intesa Sanpaolo Index3,5873,5273,5650-631.74 
SSITSeraphim Space Investment Trust Plc155.0143.8145.5917.2K-4.53.00 
SSJDSFTSE JD Sports Fashion Index35,72635,10835,36901920.54 
SSKCRFTSE Konecranes Oyj Index9,2178,9999,1810730.80 
SSKELs -3X Short South Korea Etp0.19000.17600.17601.5K-0.023011.56 
SSKERFTSE Kering Index394.4384.2385.70-1.90.49 
SSKESKFTSE Kesko B Index4,5034,4524,4520-380.85 
SSKINVBFTSE Kinnevik AB Index3,7173,5973,6720581.61 
SSKLPFTSE Klepierre Index2,3022,2512,2730140.64 
SSKNEBKone B Index925.6903.7918.106.60.73 
SSKOJFTSE Kojamo FH Index1,0701,0481,059070.67 
SSKRAFTSE Kemira FH Index5,2635,0245,22201923.82 
SSLELs -3X Short Silver Etp1.5161.3821.41530.5K-0.0382.62 
SSLGEN01,0181,0001,0050-111.08 
SSLIN04,8664,7744,8640611.28 
SSLLOY02,2462,1842,2190-261.16 
SSLNIshares Physical Silver Etc6,2506,0376,157508.1K-30.05 
SSLON08,5118,2298,4090510.61 
SSLOR06,6096,4676,5650981.51 
SSLR012,24512,04012,1980120.10 
SSLVInvesco Physical Silver Etc84.4465.6983.3443.6K0.180.22 
SSMBGNFTSE Mercedes-Benz Group AG Index2,0872,0502,0720221.08 
SSMCFPFTSE LVMH Moet Hennessy Louis Vuitton853.0831.6846.205.70.68 
SSMDTFTSE Mandatum FH Index1,8591,6461,6900-1699.08 
SSMETSOFTSE Metso Corporation Index3,4573,3443,45401113.31 
SSMHLs -3X Short Semiconductors Etp153.0151.3151.31.3K-9.55.91 
SSML03,9913,9203,9910711.81 
SSMOUFTSE Altria Group Index1,4511,4291,443000.02 
SSMSFT01,4341,4061,4270120.88 
SSMT01,5961,5671,5760-150.96 
SSNDAFTSE Nordea Bank Abp Index2,1292,0942,1160-130.60 
SSNDASFTSE Nordea Bank Abp Index4,1424,0774,1070-350.84 
SSNESFTSE Nestle Index730.3708.3722.1013.41.89 
SSNESTFTSE Neste Oyj Index424.4416.1419.102.80.67 
SSNGT01,6261,5941,6100160.99 
SSNIBEBFTSE NIBE Industrier B Index17,22516,58817,01804302.59 
SSNOKIFTSE Nokia Index1,2311,2001,2140-181.43 
SSNOVFTSE Novartis Index1,6351,6021,6350201.27 
SSNOVOFTSE Novo-Nordisk B Index865.6827.7838.90-26.73.08 
SSNWG02,9752,9172,9410-290.98 
SSONSmithson Investment Trust PLC1,4901,3821,43840.5K00.00 
SSORAFTSE Orange Index1,9201,8701,9090331.75 
SSORKLYFTSE Orkla ASA Index4,7134,6674,6880110.23 
SSORNFTSE Orion B Index6,2776,1596,2270410.66 
SSOUTFTSE Outokumpu Index333.0324.7333.008.02.46 
SSP911FTSE Dr Ing hc F Porsche AG Index400.3390.2393.803.60.92 
SSPAH0957.5942.8949.907.10.75 
SSPELs -3X Short Spy Etp0.27700.27700.27700-0.00602.12 
SSPGSsp Group Plc202.2196.6200.86.84M2.21.11 
SSPHNX01,1041,0821,0820-211.92 
SSPRU0871.4857.0861.60-8.60.98 
SSPUB04,2004,0324,1480461.11 
SSPUMAFTSE Puma Index1,8231,7591,8090502.83 
SSPYLs -3X Short Spy Etp25.0024.2024.2084.5K-0.552.22 
SSQLevshares -1X Square Etp330.8323.0323.09.1K2.00.62 
SSQ3Graniteshares 3X Short Square Daily Etp327.0327.0327.02295.01.55 
SSQELevshares -1X Square Etp3.7103.7103.71000.0401.09 
SSQIA03,4863,3983,4800611.78 
SSRACEFTSE Ferrari NV Index7,3887,0047,28002904.15 
SSREPFTSE Repsol Index1,8441,8181,8370140.78 
SSRI02,1102,0692,0800100.50 
SSRMS023,13522,67722,6770-2831.23 
SSRNO02,0562,0032,0390361.81 
SSROGFTSE Roche Index1,0651,0481,0630100.97 
SSRWEG01,7491,7121,7460331.94 
SSSAABFTSE SAAB B Index53,95453,02253,77406951.31 
SSSAF035,74435,05235,1860-5581.56 
SSSAMPFTSE Sampo Oyj Index1,3271,3041,3190-70.56 
SSSANFTSE Sanofi Index927.9911.0917.90-1.70.19 
SSSANDFTSE Sandvik AB Index9,4769,2729,46601942.09 
SSSAPFTSE SAP AG ORD Index6,6006,4036,4820-791.20 
SSSATG016,59116,00016,52204522.81 
SSSCARFTSE SCA B Index8,9298,6958,7930971.12 
SSSCMFTSE Swisscom Index1,3161,3061,310000.00 
SSSCORFTSE Scor S.A. Index1,9621,9301,9470-10.07 
SSSEBFTSE SEB Index2,4932,4392,468020.10 
SSSEBAFTSE Skandinaviska Enskilda Banken AB A6,0866,0156,0400-410.67 
SSSHBAFTSE Svenska Handelsbnk A Index4,2264,1774,2130-30.07 
SSSHEL02,0582,0372,045040.22 
SSSINFTSE Sinch AB Index3,1372,9833,0810973.27 
SSSKFBFTSE SKF B Index4,3954,3164,3730330.77 
SSSLHFTSE SwissLife Index1,8551,8291,8460-30.14 
SSSN0938.9921.1921.80-5.90.64 
SSSOLFTSE Solvay A Index2,2062,0412,1190783.80 
SSSPMFTSE Saipem Index64.8563.2763.7000.430.68 
SSSRE03,3883,3163,3660341.01 
SSSTAN04,1964,0304,0970-611.46 
SSSTERFTSE Stora Enso R Index694.1676.3686.6010.31.52 
SSSTLA0399.6390.9394.607.11.82 
SSSTMPA06,0755,8545,9160621.05 
SSSU011,44811,17611,40701221.08 
SSSVT01,1421,1191,1370181.59 
SSSWEDAFTSE Swedbank AB Series A Index8,2578,1508,1860-710.86 
SSTScottish Oriental Smaller Companies279.0272.0278.062.3K2.00.72 
SSTEFFTSE Telefonica Index351.7337.4342.500.30.08 
SSTEL2BFTSE Tele2 AB Index6,9986,8976,9000-620.89 
SSTELIFTSE Telia Co AB Index1,3461,3291,3410110.85 
SSTELNYFTSE Telenor ASA Index4,9264,8674,884080.17 
SSTEP02,7812,6742,7620361.31 
SSTIEFTSE TietoEvry FH Index2,5242,4142,4140-1054.18 
SSTITFTSE Telcom Italia Index760.1738.2740.703.00.40 
SSTRYGFTSE Tryg A/S Index3,1363,0683,0780-541.72 
SSTTEFTSE Total Energies SE Index1,8581,8341,8500160.88 
SSTYSafestay Plc15.7515.7515.7500.000.00 
SSTYRESFTSE Nokian Tyres Index1,2521,1921,2400443.70 
SSUCGFTSE Unicredit Index1,7711,7421,7630-241.33 
SSUPMFTSE UPM Kymmene Index803.2784.2793.509.41.19 
SSURW01,1891,1721,1740-30.29 
SSUU01,2761,2461,2640181.41 
SSVAL028,54028,01028,41003401.21 
SSVIE01,3101,2861,3050191.51 
SSVKFTSE Vallourec Index60.9759.5760.1100.480.80 
SSVODFTSE Vodafone Group PLC Index968.0947.8955.20-2.10.21 
SSVOLVBFTSE Volvo B Index13,25613,10313,24901160.89 
SSVOLVOFTSE Volvo Car Group Index444.3430.6441.2010.62.47 
SSVOWGFTSE Volkswagen Pfd Index3,9873,8993,9650661.70 
SSVWSFTSE Vestas Wind Systems Index3,2523,1783,2270170.54 
SSVZUFTSE Verizon Communication Index898.0885.9891.70-1.10.12 
SSWLN089.5786.3486.770-0.060.07 
SSWRTFTSE Wartsila B Index13,14712,84013,12501691.31 
SSXFIshrs Corp Bond Ex-Fin ETF GBP [Dist]121.2121.2121.200.40.32 
SSXOMFTSE Exxon Mobil Index2,6182,5712,5910-291.10 
SSZURFTSE Zurich Insurance Index1,5771,5541,566030.17 
ST11Prudential Funding (Asia) PLC96.2196.2196.2100.000.00 
ST95Joint-Stock Commercial Bank Agrobank102.9102.9102.96.61M0.00.00 
STABStandard Chartered PLC127.8127.0127.39.0K0.30.20 
STACStandard Chartered PLC143.1140.5142.300.00.00 
STAELs -3X Short Taiwan Etp0.48500.48000.4800100-0.065011.93 
STAFStaffline Group Plc52.0049.0049.0092.9K-1.502.97 
STAILs -3X Short Taiwan Etp41.7041.7041.700-5.8012.21 
STANStandard Chartered Plc1,8341,7601,7896.04M-271.46 
STARStar Energy Group Plc14.0013.0013.5030.9K0.000.00 
STBSecure Trust Bank Plc1,5401,5101,520225.0K-50.33 
STCMSteppe Cement Ltd22.0019.3020.5098.8K-0.502.38 
STEAPimco US HY Corp Bond EUR AC125.4125.0125.0229-0.10.08 
STEMSthree Plc171.6166.2166.2227.3K-3.82.24 
STGStrip Tinning Holdings Plc21.0018.0021.0020.0K-0.502.33 
STHEPimco US HY Corp Bond EUR IN73.2072.9772.992.0K-0.130.18 
STHSPimco US HY Corp Bond GBP IN8.9908.9558.96322.5K-0.0130.14 
STHYPimco US HY Corp Bond IN94.9994.6094.787.7K-0.080.08 
STIL2XSTI 2x Daily Leverage Index41,95640,95941,6090-3480.83 
STIL3XSTI 3x Daily Leverage Index55,79853,80555,1010-6971.25 
STIS1XSTI Daily Short Index4,5984,5434,5630190.43 
STIS2XSTI 2x Daily Short Index1,3871,3551,3660110.85 
STIS3XSTI 3x Daily Short Index324.1312.9316.904.01.27 
STJSt. James's Place Plc1,2791,2541,2602.78M-60.47 
STPHUscurve Steepening 2-10 Mth Hdggbp D10.5210.5210.52209-0.010.08 
STPULyxor US Curve Steepening 2-10 USD99.0299.0199.02100-0.090.09 
STSSecurities Trust of Scotland Plc239.0237.0238.081.6K0.00.00 
STS3Ls -3X Short Tsm Etp0.96000.92000.93807.0K-0.157014.34 
STSELevshares -1X Tesla Etp20.0520.0520.050-0.251.23 
STSLLevshares -1X Tesla Etp1,7841,7391,7464.1K-251.40 
STSMLs -3X Short Tsm Etp87.5082.2582.25177-13.5014.10 
STUJRepublic Of Serbia96.0496.0496.043.39M0.000.00 
STVGStv Group Plc112.0107.8111.589.4K1.51.36 
STXShield Therapeutics Plc10.0009.6569.750494.8K0.0000.00 
STYCPimco US HY Corp Bond AC169.3168.8168.85.2K-0.40.22 
SU22Nordic Investment Bank100.1100.1100.1700.0K0.00.00 
SU38Inter-American Development Bank100.1100.1100.11.8M0.00.00 
SU42Diageo Finance PLC93.5793.5793.57440.0K0.000.00 
SU44Export-Import Bank Of India105.0105.0105.000.00.00 
SU47Diageo Capital B.V.87.5387.5387.5300.000.00 
SU51Santander UK Group Holdings PLC100.7100.7100.74.0M0.00.00 
SU78Federal Government Of The United Arab108.6108.4108.614.0K0.00.00 
SUAGIshrs US Agg Bond Ucits ETF USD [Dist]71.1970.9170.94706-0.190.26 
SUAPIsh MSCI US Sri Gbh D7.0366.9757.0271.5K0.0751.08 
SUASIshs MSCI USA Sri Ucits ETF USD Acc18.5318.3418.45249.8K0.180.96 
SUBELeverage Shares Public Limited Company4.2864.2864.2343580.0000.00 
SUBRLevshares -1X Uber Etp237.3237.3237.300.00.00 
SUECSPDR Bloomberg 0-3 Year Euro Corporate B10.5610.5610.5600.000.00 
SUESIshs MSCI EM Sri Ucits ETF USD Acc796.4786.8795.320.7K12.01.53 
SUGAWisdomtree Sugar9.5469.4359.5468.6K0.0910.96 
SUHSutton Harbour Group Plc3.7503.7503.75000.0000.00 
SUJAIshares MSCI Japan Sri Ucits ETF632.9627.9632.921.2K-4.90.76 
SUJPIshares MSCI Japan Sri Ucits ETF8.5578.4658.54323.9K-0.0700.81 
SUK1Wisdomtree FTSE 100 1X Daily Short3,7353,7353,7350-50.13 
SUK2L&G FTSE 100 Super Short Strategy194.6192.3193.51.08M0.20.12 
SUKCSPDR Bloom 0-5 Year GBP Corp Bond ETF29.3329.2429.274.1K-0.020.05 
SUKXLs -5X Short FTSE 100 Etp Securities940.8940.8940.80-1.10.12 
SUNSurgical Innovations Group Plc0.50000.45000.4500444.3K0.00000.00 
SUOEIshares EUR Corp Bond ESG Ucits ETF4.7984.7944.7973.25M-0.0020.04 
SUOGIsh Cb ESG GBP H D4.9444.9324.9348.4K-0.0060.12 
SUOPIsh Dc ESG Gbh D4.2294.2264.22910.4K-0.0020.05 
SUPSupreme Plc145.0140.0143.5232.2K0.00.00 
SUP3Wisdomtree Short EUR Long GBP 3X Daily3,8553,8223,855100401.04 
SUPRSupermarket Income REIT Plc88.7087.1087.803.21M0.400.46 
SURESure Ventures Plc56.0044.9050.0041.8K-17.5025.93 
SUSS & U Plc2,3402,2862,3208.6K-251.07 
SUSCSPDR Bloom 0-3 US Corporate Bond49.6149.5749.61112-0.050.09 
SUSDSPDR Bloom 0-3 US Corporate Bond36.6536.6536.650-0.080.22 
SUSMIshs MSCI EM Sri Ucits ETF USD Acc10.7710.6110.76109.0K0.171.56 
SUSSIshares EUR Crp Bond ESG 0-3Yr Ucits ETF437.4434.9434.9550-1.40.32 
SUSUIshares $ Corp Bond ESG 0-3Yr Ucits ETF5.0815.0525.05343.1K0.0000.00 
SUSWIshares MSCI Wld Sri Ucits EUR [Acc]12.5712.4412.51523.4K0.070.52 
SUUCSPDR Bloomberg 0-3 Year Euro Corporate B11.1511.1511.1500.000.01 
SUUSIshs MSCI USA Sri Ucits ETF USD Acc1,3701,3591,36332.2K100.74 
SUWGIsh Suw G Hbn D8.1088.0708.09585.5K0.0270.33 
SUWSIshares MSCI Wld Sri Ucits USD [Acc]11.0010.8910.97138.7K0.080.73 
SV25Morgan Stanley99.7599.7599.753.7M0.000.00 
SV42Morgan Stanley98.2498.2498.2400.000.00 
SV44Hungary102.3102.3102.300.00.00 
SV52Nie Finance PLC105.8105.8105.800.00.00 
SV94Federal Government Of The United Arab100.7100.7100.700.00.00 
SVCTSeneca Growth Capital Vct Plc44.0044.0044.0000.000.00 
SVLTLeverage Shares Public Limited Company39.1038.6539.101000.541.39 
SVMLSovereign Metals Limited47.0044.0046.001.0M2.004.55 
SVNSSolvonis Therapeutics Plc0.24000.21000.219049.58M-0.01104.78 
SVSSavills Plc1014.0995.01000.0218.7K0.00.00 
SVTSevern Trent Plc3,2173,1503,202510.7K501.59 
SW11Ashtead Capital INC99.8599.8599.85704.0K0.000.00 
SW48The Republic Of Korea99.4799.4799.472.0M0.000.00 
SW56Hungary101.5101.5101.5200.0K0.00.00 
SW81Tesco Corporate Treasury Services PLC94.0394.0394.0300.000.00 
SW99Bank Of America Corporation96.7496.7496.4400.000.00 
SWALLEFTSE Shariah Emerging Index3,6053,5793,6030230.63 
SWCThe Smarter Web Company PLC31.7729.5030.201.2M-0.060.20 
SWCHNFTSE Shariah China Index3,1813,1593,1720-50.17 
SWDAIshrs Core MSCI World ETF USD [Acc]9,9079,8439,87999.8K140.14 
SWDEURSFTSE Shariah Developed Europe Index3,4403,4043,4250140.42 
SWDPACFTSE Shariah Developed Asia Pacific3,6873,6393,6730310.85 
SWDPACXJFTSE Shariah Developed Asia Pac ex JP6,5566,3856,54401322.06 
SWDXUSFTSE Shariah Developed Ex US Index3,5793,5483,5730270.76 
SWEFStarwood European Real Estate93.0090.0093.0014.2K0.000.00 
SWGShearwater Group Plc47.0046.0546.509.2K0.000.00 
SWINDFTSE Shariah India Index5,7905,7405,7750-200.34 
SWLDSPDR MSCI World Ucits ETF36.2036.0036.1146.2K0.040.11 
SWLHSPDR MSCI World GBP Hdg Ucits ETF15.0014.9314.9926.2K0.060.37 
SWORLDSFTSE Shariah All-World Index5,0014,9554,9960470.95 
SWPACXJAFTSE Shariah Asia Pacific Ex Japan Index5,6415,5445,6350851.53 
SWPXJANFTSE Shariah Asia Pac ex JP AU NZ5,9995,8755,99301041.77 
SWRSmurfit Westrock Plc3,4833,3903,390346.5K571.71 
SWRDSPDR MSCI World Ucits ETF48.9448.5548.8640.9K0.140.29 
SWSCSsga Spdr Etfs Europe I PLC10.5010.5010.5000.141.33 
SWTSwitch Metals Plc17.0014.5014.50440.0K-2.0012.12 
SWTILs -2X Short WTI Oil Etp287.0284.0285.01008.53.07 
SWUSAFTSE Shariah USA Index6,8356,7646,8250741.09 
SX30Hungary103.2103.2103.24.1M0.00.00 
SX4SLeverage Shares Public Limited Company940.0940.0940.00-102.59.83 
SX50Toronto-Dominion Bank3.3013.3013.30120.0000.00 
SX54Republic Of Angola (The)99.1999.1999.19350.0K0.000.00 
SX57Hungary101.2101.2101.200.00.00 
SX58European Bank For Reconstruction &100.0100.0100.0800.0K0.00.00 
SX5SInvesco Euro Stoxx 50 Ucits ETF13,68113,62113,6564.3K-250.18 
SXEWInvesco Markets Ii PLC470.4470.4470.40-0.60.12 
SXFELs -3X Short Financials Etp0.77100.75300.75902800.01401.88 
SXLBSPDR S&P US Materials Ucits ETF53.3452.8653.166620.681.29 
SXLCSPDR S&P US Comm Serv Ucits ETF52.7652.3852.734.3K-0.140.26 
SXLESPDR S&P US Energy Ucits ETF44.2843.5943.8177.9K-0.330.75 
SXLFSPDR S&P US Financials Ucits ETF59.9759.1959.6351.5K-0.440.74 
SXLGLs -3X Short Oil & Gas Etp7.7007.4507.5251.5K0.1752.38 
SXLISPDR S&P US Industrials Ucits ETF76.6175.6976.265.5K0.410.54 
SXLKSPDR S&P US Technology Ucits ETF147.8145.3147.315.8K1.20.82 
SXLPSPDR S&P US Consumer Staples Ucits ETF48.5248.0048.339.2K0.470.97 
SXLUSPDR S&P US Utilities Ucits ETF58.5058.0758.3018.7K0.110.19 
SXLVSPDR S&P US Health Care Ucits ETF49.0348.7748.85161.5K-0.090.19 
SXLYSPDR S&P US Consumer Dis Ucits ETF70.5669.6170.504.5K1.412.04 
SXSSpectris PLC4,1484,1424,1427.07M00.00 
SXYDGlobal X Stoxx 50 Covered Call Ucits ETF13.6713.5213.555.2K-0.070.48 
SY11Barclays PLC105.2105.2105.200.00.00 
SY23Federal Government Of The United Arab105.0105.0105.040.00.00 
SYLDGlobal X Stoxx 50 Covered Call Ucits ETF18.5518.2518.29473-0.080.45 
SYMSymphony Environmental Technologies Plc9.0007.0007.750197.7K-0.5006.06 
SYMESupply@Me Capital PLC0.00400.00200.0030165.55M0.00000.00 
SYNSynergia Energy Ltd0.00800.00700.007035.05M0.00000.00 
SYNCSyncona Limited98.9197.8098.00369.2K-1.001.01 
SYNTSynthomer Plc20.8019.2620.002.4M0.241.21 
SYSSysgroup Plc15.0014.0014.00488.6K0.000.00 
SYS1System1 Group Plc208.0190.0195.09.7K-6.02.99 
SZ97Natwest Group PLC105.6105.5105.500.00.00 

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