| A2D2 | A2D Funding Ii PLC | 99.5 | 99.5 | 100.1 | 0 | 0.0 | | 0.00 | |
| AA07 | Barclays Bank PLC | 1,069 | 1,057 | 1,063 | 0 | 4 | | 0.34 | |
| AA18 | Barclays Bank PLC | 100.4 | 100.4 | 100.3 | 0 | 0.0 | | 0.00 | |
| AA4 | Amedeo Air Four Plus Limited | 71.40 | 71.20 | 71.20 | 89.0K | -0.13 | | 0.18 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | National Grid PLC | 100.00 | 100.00 | 100.00 | 2.95M | 0.00 | | 0.00 | |
| AAAG | Fair Oaks AAA Clo Fund ETF E[Gbp] Dist | 880.5 | 880.5 | 880.5 | 0 | 1.8 | | 0.20 | |
| AAAM | M&G (Ireland) Etf Icav | 11.52 | 11.52 | 11.52 | 0 | -0.11 | | 0.95 | |
| AAEV | Albion Enterprise Vct Plc | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 367.8 | 355.4 | 358.0 | 2.26M | -7.4 | | 2.02 | |
| AAIF | Abrdn Asian Income Fund Limited | 349.0 | 335.0 | 343.0 | 163.1K | 6.0 | | 1.78 | |
| AAL | Anglo American Plc | 4,096 | 3,983 | 3,995 | 6.07M | -132 | | 3.21 | |
| AAP2 | Levshares 2X Apple Etp | 61.55 | 61.55 | 61.55 | 102 | -1.22 | | 1.94 | |
| AAP3 | Levshares 3X Apple Etp | 121.1 | 118.6 | 118.6 | 100 | -3.9 | | 3.22 | |
| AAPE | Levshares 2X Apple Etp | 53.60 | 53.60 | 53.60 | 0 | 0.60 | | 1.13 | |
| AAPI | Leverage Shares Public Limited Company | 657.0 | 646.5 | 652.1 | 277 | -2.9 | | 0.44 | |
| AAPS | Ls -3X Short Apple [Aapl] Etp | 0.2300 | 0.2300 | 0.2300 | 5.0K | -0.0010 | | 0.43 | |
| AAPY | Leverage Shares Public Limited Company | 8.685 | 8.634 | 8.634 | 384 | -0.044 | | 0.51 | |
| AAS | Abrdn Asia Focus Plc | 458.0 | 450.0 | 458.0 | 192.8K | 10.4 | | 2.32 | |
| AASG | Amundi MSCI EM Asia | 5,419 | 5,301 | 5,406 | 3.4K | 152 | | 2.89 | |
| AASU | Amundi MSCI EM Asia | 71.61 | 70.67 | 71.56 | 16.8K | 1.21 | | 1.72 | |
| AATG | Albion Technology & General Vct Plc | 65.50 | 64.00 | 65.50 | 1.2K | 1.50 | | 2.34 | |
| AAU | Ariana Resources Plc | 2.000 | 1.800 | 1.800 | 885.5K | -0.080 | | 4.26 | |
| AAZ | Anglo Asian Mining Plc | 394.0 | 335.0 | 394.0 | 614.6K | 49.0 | | 14.20 | |
| ABDN | Abrdn Plc | 238.2 | 232.4 | 232.4 | 3.08M | -4.4 | | 1.86 | |
| ABDP | Ab Dynamics Plc | 1,088 | 1,024 | 1,050 | 134.6K | -10 | | 0.94 | |
| ABDX | Abingdon Health Plc | 12.00 | 11.00 | 11.50 | 243.9K | 0.50 | | 4.55 | |
| ABF | Associated British Foods Plc | 1,910 | 1,855 | 1,910 | 893.5K | 31 | | 1.67 | |
| ABN3 | 3X Abnb | 26.21 | 26.14 | 26.14 | 100 | 0.96 | | 3.81 | |
| ABTC | 21Shares Bitcoin Etp | 15.78 | 15.78 | 15.78 | 0 | -0.18 | | 1.13 | |
| AC24 | FTSE Japan All Cap Index | 1,007 | 999 | 1,002 | 0 | 13 | | 1.33 | |
| AC72 | National Westminster Bank PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.1 | | 0.14 | |
| AC8 | Acceler8 Ventures Plc | 270.0 | 270.0 | 270.0 | 0 | 28.8 | | 11.94 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,624 | 1,609 | 1,622 | 0 | 1 | | 0.07 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,315 | 2,281 | 2,307 | 0 | 17 | | 0.74 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,994 | 1,969 | 1,981 | 0 | -25 | | 1.25 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,128 | 2,108 | 2,108 | 0 | -10 | | 0.47 | |
| ACE2 | BNP Paribas Easy | 10.71 | 10.71 | 10.71 | 0 | -0.01 | | 0.06 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 5,543 | 5,466 | 5,509 | 0 | 40 | | 0.73 | |
| ACED | Bnpp Easy ESG Enhanced EUR Corp Bond | 10.94 | 10.94 | 10.94 | 0 | 0.00 | | 0.04 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,543 | 5,464 | 5,509 | 0 | 40 | | 0.73 | |
| ACG | Acg Metals Limited | 1,730 | 1,700 | 1,715 | 2.4K | -15 | | 0.87 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 525.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,868 | 1,853 | 1,853 | 0 | -7 | | 0.36 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,868 | 1,853 | 1,853 | 0 | -7 | | 0.36 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,801 | 4,745 | 4,788 | 0 | 5 | | 0.11 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,218 | 4,166 | 4,213 | 0 | 41 | | 0.98 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,517 | 5,454 | 5,511 | 0 | 38 | | 0.69 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,903 | 5,828 | 5,898 | 0 | 61 | | 1.05 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 6,796 | 6,693 | 6,788 | 0 | 72 | | 1.07 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 6,796 | 6,693 | 6,788 | 0 | 72 | | 1.07 | |
| ACRM | Acuity Rm Group Plc | 0.8000 | 0.7000 | 0.7500 | 389.7K | 0.0390 | | 5.49 | |
| ACSO | Accesso Technology Group Plc | 330.0 | 319.5 | 326.0 | 16.5K | -0.5 | | 0.15 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,655 | 1,611 | 1,644 | 0 | 43 | | 2.70 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,655 | 1,611 | 1,644 | 0 | 43 | | 2.70 | |
| ACWD | SPDR MSCI ACWI Ucits ETF $ | 324.3 | 322.0 | 323.1 | 9.7K | -1.6 | | 0.49 | |
| ACWI | SPDR MSCI ACWI Ucits ETF | 244.8 | 242.7 | 244.2 | 29.6K | 1.9 | | 0.78 | |
| ACWL | Lyxor MSCI All Country World | 37,049 | 36,910 | 37,013 | 749 | 364 | | 0.99 | |
| ACWU | Lyxor MSCI All Country World | 490.5 | 489.6 | 489.8 | 100 | -2.0 | | 0.41 | |
| ACXUSS | FTSE Global All Cap ex US Index | 828.3 | 822.4 | 822.5 | 0 | -3.0 | | 0.36 | |
| AD01 | FTSE Developed | 764.8 | 758.1 | 762.9 | 0 | 0.1 | | 0.01 | |
| AD02 | Lloyds Banking Group PLC | 479.8 | 475.4 | 475.4 | 0 | -1.7 | | 0.36 | |
| AD03 | FTSE Developed Ex North America | 457.5 | 453.4 | 455.5 | 0 | -1.2 | | 0.25 | |
| AD04 | FTSE Developed Ex UK | 811.5 | 804.1 | 809.5 | 0 | 0.7 | | 0.09 | |
| AD05 | FTSE Developed Ex Japan | 824.4 | 816.5 | 822.4 | 0 | -0.2 | | 0.03 | |
| AD06 | FTSE Developed Europe | 415.7 | 410.9 | 413.3 | 0 | -5.1 | | 1.21 | |
| AD07 | FTSE Developed Europe Ex UK | 467.5 | 462.1 | 465.2 | 0 | -4.4 | | 0.94 | |
| AD09 | FTSE Developed All Cap ex USA Index | 811.5 | 803.9 | 803.9 | 0 | -4.2 | | 0.52 | |
| AD13 | FTSE Developed Europe All Cap Index | 712.6 | 703.9 | 708.2 | 0 | -9.0 | | 1.25 | |
| AD17 | FTSE Developed All Cap Index | 784.4 | 777.0 | 780.6 | 0 | -2.7 | | 0.35 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 842.5 | 832.5 | 838.0 | 0 | -8.6 | | 1.02 | |
| AD34 | Natwest Markets PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18.0K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 102.1 | 102.1 | 104.0 | 0 | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 4.0M | 0.0 | | 0.00 | |
| AD41 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 1.0M | 0.0 | | 0.00 | |
| AD42 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 97.32 | 97.32 | 97.50 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Future Defence Indo-Pac Ex-China ETF Gbx | 653.2 | 640.7 | 653.2 | 5.6K | 1.8 | | 0.27 | |
| ADF | Facilities By Adf Plc | 13.00 | 12.50 | 12.75 | 400.1K | 0.00 | | 0.00 | |
| ADI3 | Leverage Shares Public Limited Company | 22.30 | 22.30 | 22.30 | 0 | 1.82 | | 8.86 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 14.40 | 12.30 | 12.30 | 3.47M | 0.00 | | 0.00 | |
| ADIY | Leverage Shares Public Limited Company | 11.54 | 11.54 | 11.54 | 1.9K | 0.16 | | 1.38 | |
| ADM | Admiral Group Plc | 3,440 | 3,360 | 3,362 | 600.3K | -67 | | 1.95 | |
| ADME | Adm Energy Plc | 0.0250 | 0.0200 | 0.0230 | 150.5K | -0.0020 | | 8.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.93 | 10.93 | 10.93 | 0 | 0.06 | | 0.58 | |
| ADVT | Advancedadvt Limited | 160.0 | 153.9 | 155.0 | 189.1K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 749.7 | 742.5 | 745.7 | 0 | -4.1 | | 0.55 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 4.48M | 0.0 | | 0.00 | |
| AE23 | London Power Networks PLC | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
| AE28 | Santander UK Group Holdings PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 91.18 | 91.18 | 91.18 | 0 | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust Plc | 27.00 | 23.20 | 25.80 | 463 | 0.70 | | 2.79 | |
| AEG | Active Energy Group Plc | 0.1200 | 0.1030 | 0.1100 | 143.34M | 0.0040 | | 3.77 | |
| AEGB | BNP Paribas Easy | 10.42 | 10.42 | 10.42 | 0 | -0.03 | | 0.25 | |
| AEGG | Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc] | 5.005 | 4.957 | 4.976 | 522 | -0.008 | | 0.16 | |
| AEI | Abrdn Equity Income Trust Plc | 429.0 | 423.0 | 426.0 | 94.7K | -1.0 | | 0.23 | |
| AEJ | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 120.8 | 120.8 | 120.8 | 0 | 1.3 | | 1.11 | |
| AEJL | Ly MSCI AC Asip Ex-Jap Ucits ETF Acc | 9,130 | 9,004 | 9,123 | 100 | 242 | | 2.73 | |
| AEMD | Amundi Index MSCI Emerging Markets Dr | 6,875 | 6,769 | 6,867 | 627 | 167 | | 2.49 | |
| AEME | Amundi Index MSCI Emerging Markets | 123.2 | 122.0 | 123.2 | 785 | 1.9 | | 1.54 | |
| AEMH | Amundi Index Solutions | 5.074 | 5.069 | 5.073 | 3.6K | -0.005 | | 0.10 | |
| AEMU | Amundi Index MSCI EM Ucits ETF Dr USD | 65.19 | 64.54 | 65.19 | 100 | 0.92 | | 1.42 | |
| AEO | Aeorema Communications Plc | 66.88 | 65.00 | 65.00 | 137 | -2.45 | | 3.63 | |
| AEP | Anglo-Eastern Plantations Plc | 1,620 | 1,554 | 1,600 | 66.0K | -22 | | 1.36 | |
| AERI | Aquila European Renewables Plc | 0.1590 | 0.1500 | 0.1590 | 9.9K | -0.0130 | | 7.56 | |
| AERS | Aquila European Renewables Plc | 14.50 | 13.80 | 13.80 | 100 | -1.20 | | 8.00 | |
| AET | Afentra Plc | 66.40 | 60.90 | 61.90 | 610.1K | -1.50 | | 2.37 | |
| AETH | 21Shares Ethereum Staking Etp | 14.33 | 14.33 | 14.33 | 0 | -0.21 | | 1.42 | |
| AEUR | BNP Paribas Easy | 12.02 | 12.02 | 12.02 | 0 | -0.05 | | 0.37 | |
| AEWU | Aew UK REIT Plc | 108.6 | 104.2 | 105.8 | 219.2K | -0.6 | | 0.56 | |
| AEX | Aminex Plc | 2.588 | 2.500 | 2.550 | 1.5M | 0.050 | | 2.00 | |
| AF11 | International Finance Corporation | 100.8 | 100.8 | 100.3 | 0 | 0.0 | | 0.00 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFC | Afc Energy PLC | 15.66 | 14.50 | 14.72 | 7.42M | 0.00 | | 0.00 | |
| AFL | Artemis UK Future Leaders Plc | 351.0 | 346.9 | 349.5 | 25.6K | 0.3 | | 0.07 | |
| AFP | African Pioneer Plc | 1.688 | 1.361 | 1.550 | 3.55M | -0.074 | | 4.56 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 778.5 | 773.8 | 775.1 | 0 | -0.7 | | 0.09 | |
| AG02 | FTSE All-Emerging Latin America | 618.3 | 612.1 | 614.0 | 0 | -11.9 | | 1.90 | |
| AG03 | FTSE All-Emerging Asia Pacific | 769.3 | 763.5 | 766.1 | 0 | 0.8 | | 0.10 | |
| AG14 | FTSE All-Emer LMS Index | 1,104 | 1,099 | 1,101 | 0 | 0 | | 0.03 | |
| AG15 | Citigroup Global Markets Funding | 947.3 | 937.7 | 940.5 | 0 | -18.7 | | 1.95 | |
| AG16 | Citigroup Global Markets Funding | 1,243 | 1,236 | 1,239 | 0 | 2 | | 0.18 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 111.2 | 111.2 | 111.2 | 0 | 0.0 | | 0.00 | |
| AG81 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 117.0 | 117.0 | 116.9 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 98.47 | 98.47 | 98.47 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 103.3 | 102.6 | 102.9 | 0 | -0.1 | | 0.07 | |
| AGAP | Wisdomtree Agriculture | 464.4 | 455.0 | 456.2 | 21.3K | 0.2 | | 0.03 | |
| AGBP | Ish Global Agg Bond ETF GBP Hedged Dist | 4.684 | 4.627 | 4.658 | 172.7K | 0.005 | | 0.11 | |
| AGCP | Wisdomtree Broad Commodities | 1,126 | 1,114 | 1,117 | 100 | -11 | | 0.95 | |
| AGED | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 10.12 | 10.04 | 10.06 | 28.3K | -0.09 | | 0.89 | |
| AGES | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 763.5 | 757.5 | 758.0 | 21.7K | 0.5 | | 0.07 | |
| AGGB | UBS Etc [Cmci Agriculture] GBP | 84.10 | 84.10 | 84.10 | 0 | 0.00 | | 0.00 | |
| AGGG | Ish Global Agg Bond ETF USD Dist | 4.426 | 4.371 | 4.390 | 176.0K | -0.024 | | 0.54 | |
| AGGP | Wisdomtree Grains | 258.5 | 256.4 | 256.4 | 2.4K | 1.7 | | 0.67 | |
| AGGU | Ish Global Agg Bond ETF USD Hedged Acc | 5.870 | 5.850 | 5.860 | 1.16M | -0.003 | | 0.05 | |
| AGHG | Amundi Index Global Agg 500M Ucits GBP | 4,502 | 4,498 | 4,501 | 2.4K | 1 | | 0.02 | |
| AGRU | UBS Etc [Ubs BBG CMCI Agri Idx] USD | 174.7 | 174.7 | 174.7 | 0 | -1.3 | | 0.72 | |
| AGT | Avi Global Trust Plc | 266.5 | 261.0 | 264.0 | 441.4K | 0.0 | | 0.00 | |
| AGT1 | Rcb Bonds PLC | 95.92 | 95.92 | 97.50 | 10.0K | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & Income Trust | 87.25 | 87.25 | 87.25 | 5.4K | -1.79 | | 2.01 | |
| AGY | Allergy Therapeutics Plc | 7.500 | 6.800 | 7.480 | 102.1K | -0.020 | | 0.27 | |
| AGZI | Aberforth Geared Value & Income Trust | 117.9 | 115.5 | 115.5 | 10.0K | -2.5 | | 2.12 | |
| AH09 | Southern Electric Power Distribution PLC | 102.5 | 102.5 | 102.1 | 0 | 0.1 | | 0.07 | |
| AH24 | Anz New Zealand (Int'l) Limited | 103.4 | 103.4 | 103.4 | 400.0K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 128.0 | 128.0 | 128.0 | 0 | 0.0 | | 0.00 | |
| AH50 | X Harvest China A-H 50 | 37.43 | 37.43 | 37.43 | 0 | 0.42 | | 1.12 | |
| AH61 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| AI24 | Compass Group PLC | 96.92 | 96.92 | 96.92 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 9,877 | 9,696 | 9,809 | 985 | 611 | | 6.64 | |
| AI37 | Nordic Investment Bank | 99.67 | 99.67 | 99.67 | 0 | -0.10 | | 0.10 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishrs AI Adp & App Ucits ETF USD A | 4.130 | 4.096 | 4.096 | 4.9K | -0.018 | | 0.44 | |
| AIAG | Lg Artificial Intelligence ETF | 2,974 | 2,896 | 2,957 | 57.2K | 27 | | 0.92 | |
| AIAI | Lg Artificial Intelligence ETF | 39.36 | 38.69 | 39.19 | 70.5K | -0.08 | | 0.20 | |
| AIBG | Aib Group Plc | 928.0 | 904.0 | 906.0 | 11.7K | -6.0 | | 0.66 | |
| AIC | Achilles Investment Company Limited | 98.00 | 98.00 | 98.00 | 0 | 0.00 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust Plc | 253.5 | 245.0 | 252.0 | 516.7K | 3.0 | | 1.20 | |
| AIEA | Airea Plc | 27.50 | 27.31 | 27.50 | 2.8K | 0.49 | | 1.81 | |
| AIGA | Wisdomtree Agriculture | 6.130 | 6.039 | 6.039 | 679.4K | -0.064 | | 1.05 | |
| AIGC | Wisdomtree Broad Commodities | 14.95 | 14.80 | 14.80 | 2.3K | -0.31 | | 2.07 | |
| AIGE | Wisdomtree Energy | 4.509 | 4.434 | 4.464 | 272.0K | -0.097 | | 2.13 | |
| AIGG | Wisdomtree Grains | 3.431 | 3.393 | 3.398 | 573 | -0.018 | | 0.53 | |
| AIGI | Wisdomtree Industrial Metals | 19.94 | 19.80 | 19.90 | 65.3K | -0.13 | | 0.65 | |
| AIGL | Wisdomtree Livestock | 3.664 | 3.620 | 3.638 | 100 | -0.014 | | 0.38 | |
| AIGO | Wisdomtree Petroleum | 29.01 | 28.60 | 28.81 | 100 | -0.92 | | 3.09 | |
| AIGP | Wisdomtree Precious Metals | 50.20 | 49.13 | 49.13 | 12.2K | -1.63 | | 3.21 | |
| AIGS | Wisdomtree Softs | 6.188 | 6.074 | 6.074 | 8.7K | -0.104 | | 1.68 | |
| AIM1 | FTSE Aim 100 Index | 3,756 | 3,724 | 3,733 | 0 | -39 | | 1.03 | |
| AIM5 | FTSE Aim UK 50 Index | 4,086 | 4,033 | 4,040 | 0 | -46 | | 1.12 | |
| AINF | Ishares AI Infra Ucits ETF USD A | 8.884 | 8.685 | 8.818 | 329.5K | 0.254 | | 2.97 | |
| AIPG | Hanetf Ii Icav | 760.8 | 741.2 | 757.2 | 632.4K | 27.1 | | 3.71 | |
| AIPO | Hanetf Ii Icav | 10.15 | 9.78 | 10.05 | 71.7K | 0.25 | | 2.52 | |
| AIQ | Aiq Limited | 6.500 | 6.500 | 6.500 | 0 | -0.500 | | 7.14 | |
| AIQG | Global X AI Ucits ETF | 22.70 | 22.30 | 22.55 | 11.1K | 0.53 | | 2.38 | |
| AIQU | Global X AI Ucits ETF | 30.03 | 29.46 | 29.88 | 3.7K | 0.37 | | 1.26 | |
| AIRA | Gdr [Each Repr 4 Com Shs] [Reg S] [Wi] | 5.460 | 5.360 | 5.360 | 8.5K | -0.020 | | 0.37 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 861 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT Plc | 69.40 | 67.60 | 69.00 | 173.5K | 0.72 | | 1.05 | |
| AIRR | First Trust Global Funds Public Limited | 2,415 | 2,397 | 2,405 | 3.2K | 28 | | 1.17 | |
| AIS3 | Leverage Shares Public Limited Company | 24.00 | 23.65 | 23.65 | 220.8K | -1.35 | | 5.40 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 104.8 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 95.86 | 95.86 | 95.86 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 101.6 | 101.6 | 101.6 | 0 | -0.3 | | 0.26 | |
| AJ47 | State Of Israel | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJ83 | Mitsubishi Hc Capital UK PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.14 | 99.14 | 99.23 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJAS | Bnpp ESG Enhanced Japan Ucits ETF | 14.03 | 13.99 | 14.03 | 423 | 0.30 | | 2.18 | |
| AJB | Aj Bell Plc | 621.5 | 597.4 | 609.5 | 995.3K | -0.2 | | 0.03 | |
| AJOT | Avi Japan Opportunity Trust Plc | 164.0 | 160.0 | 160.5 | 210.1K | -0.5 | | 0.30 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AKN | Arkadian Strategic Metals PLC | 0.0170 | 0.0140 | 0.0160 | 28.6M | -0.0010 | | 5.88 | |
| AL35 | Natwest Group PLC | 97.70 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi MSCI EM Latin America | 1,801 | 1,775 | 1,778 | 23.6K | -28 | | 1.55 | |
| ALAU | Amundi MSCI EM Latin America | 23.87 | 23.48 | 23.54 | 55.4K | -0.69 | | 2.85 | |
| ALBA | Alba Mineral Resources PLC | 0.0172 | 0.0130 | 0.0150 | 458.46M | 0.0000 | | 0.00 | |
| ALBH | Gdr [Each Repr 1/5 Ord] [Reg S] | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0220 | 0.0220 | 0.0220 | 27.1K | 0.0190 | | 633.33 | |
| ALFA | Alfa Financial Software Holdings Plc | 156.4 | 150.8 | 153.8 | 960.7K | -2.0 | | 1.28 | |
| ALK | Alkemy Capital Investments Plc | 279.0 | 265.1 | 269.5 | 16.3K | -17.0 | | 5.93 | |
| ALL | Atlantic Lithium Limited | 16.50 | 15.85 | 15.85 | 1.91M | -0.30 | | 1.86 | |
| ALLG | Xtrackers (Ie) Public Limited Company | 8.028 | 7.926 | 8.002 | 38.6K | 0.060 | | 0.76 | |
| ALLW | Xtrackers (Ie) Public Limited Company | 10.62 | 10.56 | 10.59 | 13.4K | -0.06 | | 0.52 | |
| ALNA | Alina Holdings Plc | 10.35 | 10.35 | 10.35 | 944 | 0.00 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.700 | 1.450 | 1.560 | 17.17M | -0.140 | | 8.24 | |
| ALT | Altitude Group Plc | 26.40 | 24.00 | 24.50 | 52.1K | 0.39 | | 1.62 | |
| ALTN | Altyngold Plc | 1095.0 | 996.0 | 998.0 | 46.1K | -97.0 | | 8.86 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 247.0 | 240.5 | 242.5 | 67.2K | 0.5 | | 0.21 | |
| ALUM | Wisdomtree Aluminium | 4.578 | 4.512 | 4.543 | 13.7K | -0.018 | | 0.39 | |
| ALW | Alliance Witan Plc | 1,342 | 1,327 | 1,342 | 889.4K | 15 | | 1.14 | |
| ALYU | UBS Etc [Cmci Aluminium] USD | 93.89 | 93.89 | 93.89 | 0 | -0.78 | | 0.82 | |
| AM28 | Lloyds Banking Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Ls -3X Short Amazon [Amzn] Etp | 15.76 | 14.96 | 14.96 | 146 | -0.45 | | 2.92 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 81.89 | 81.89 | 81.89 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-K Gbl Focus Equity Accusd | 12.15 | 12.00 | 12.10 | 1.1K | -0.05 | | 0.39 | |
| AMAP | Saturna Al-K Gbl Focus Equity Accgbx | 916.1 | 902.3 | 913.8 | 1.0K | 3.4 | | 0.37 | |
| AMAY | Leverage Shares Public Limited Company | 14.02 | 13.65 | 14.02 | 1.9K | 0.68 | | 5.10 | |
| AMCO | Amcomri Group Plc | 151.0 | 143.0 | 151.0 | 45.1K | 7.5 | | 5.19 | |
| AMD2 | Levshares 2X Advanced Micro Devices Etp | 240.0 | 239.0 | 239.0 | 100 | 9.0 | | 3.91 | |
| AMD3 | 3X Amd | 8.550 | 7.970 | 8.165 | 255.5K | 0.290 | | 3.68 | |
| AMDI | Incomeshares Amd Options Etp | 4,527 | 4,420 | 4,479 | 413 | 149 | | 3.44 | |
| AMDS | Levshares -1X Advanced Microdevices Etp | 0.3610 | 0.3500 | 0.3550 | 37.6K | -0.0050 | | 1.39 | |
| AMEG | Amundi EM Markets Sri Pab ETF GBP D | 6,475 | 6,409 | 6,475 | 112 | 158 | | 2.49 | |
| AMG | Atlas Metals Group Plc | 7.000 | 6.500 | 6.750 | 130.7K | -0.250 | | 3.57 | |
| AMGO | Amigo Holdings Plc | 3.000 | 2.500 | 2.740 | 2.34M | 0.118 | | 4.50 | |
| AMIF | Amicorp FS [Uk] Plc | 1.025 | 1.025 | 1.025 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 41.98 | 39.72 | 40.92 | 2.16M | -0.39 | | 0.94 | |
| AMOI | Anemoi International Ltd | 1.550 | 1.415 | 1.550 | 25.0K | 0.250 | | 19.23 | |
| AMP | Ampeak Energy Limited | 3.000 | 2.800 | 3.000 | 408.3K | -0.075 | | 2.44 | |
| AMPS | Wisdomtree Battery Metal | 1,638 | 1,619 | 1,638 | 0 | -1 | | 0.08 | |
| AMRQ | Amaroq Minerals Ltd | 92.00 | 87.00 | 89.00 | 233.0K | -3.00 | | 3.26 | |
| AMS | Advanced Medical Solutions Group Plc | 230.0 | 215.3 | 228.0 | 3.56M | 1.0 | | 0.44 | |
| AMZ1 | 1X Amzn | 6.490 | 6.490 | 6.490 | 0 | 0.155 | | 2.45 | |
| AMZ2 | Levshares 2X Amazon Etp | 80.55 | 78.20 | 80.55 | 893 | -1.05 | | 1.29 | |
| AMZ3 | Levshares 3X Amazon Etp | 8.233 | 7.600 | 8.178 | 19.3K | -0.030 | | 0.37 | |
| AMZD | Incomeshares Amazon [Amzn] Options Etp | 625.9 | 616.3 | 625.9 | 1.1K | 1.6 | | 0.26 | |
| AMZE | Levshares 2X Amazon Etp | 70.20 | 70.20 | 70.20 | 0 | 1.65 | | 2.41 | |
| AMZI | Incomeshares Amazon [Amzn] Options Etp | 8.284 | 8.178 | 8.284 | 0 | 0.041 | | 0.50 | |
| AMZN | 1X Amzn | 559.9 | 559.9 | 559.9 | 0 | 11.0 | | 2.00 | |
| AN22 | Legal & General Finance PLC | 104.1 | 104.1 | 104.9 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.790 | 3.790 | 3.790 | 0 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 333.0 | 330.0 | 331.5 | 125.1K | -0.8 | | 0.24 | |
| ANDO | Leverage Shares Public Limited Company | 14.90 | 14.72 | 14.90 | 1.0K | 0.32 | | 2.16 | |
| ANG | Angling Direct Plc | 50.00 | 49.00 | 49.50 | 23.3K | 0.48 | | 0.98 | |
| ANGB | Vaneck US Fallen Angel HY Bond Ucits ETF | 19.03 | 19.03 | 19.03 | 0 | 0.26 | | 1.39 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 150.9K | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 6.300 | 6.000 | 6.100 | 524.9K | -0.200 | | 3.17 | |
| ANII | Abrdn New India Investment Trust Plc | 720.0 | 684.0 | 720.0 | 56.2K | 16.0 | | 2.27 | |
| ANP | Anpario Plc | 530.0 | 510.0 | 520.0 | 76.8K | 2.6 | | 0.49 | |
| ANRJ | Amundi ETF MSCI Europe Energy Ucits ETF | 65,200 | 64,280 | 65,055 | 100 | 645 | | 1.00 | |
| ANTO | Antofagasta Plc | 4,228 | 4,105 | 4,169 | 636.6K | -92 | | 2.15 | |
| ANXG | Amundi Nasdaq-100 | 26,238 | 25,888 | 26,181 | 1.0K | 446 | | 1.73 | |
| ANXU | Amundi Nasdaq-100 | 347.0 | 344.9 | 346.6 | 205 | 1.6 | | 0.46 | |
| AO | Ao World PLC | 95.80 | 87.90 | 90.90 | 768.1K | -0.60 | | 0.66 | |
| AO- | Ao World Plc | 95.80 | 87.90 | 90.90 | 767.6K | -0.60 | | 0.66 | |
| AOF | Africa Opportunity Fund Limited | 0.8000 | 0.8000 | 0.8000 | 0 | 0.0000 | | 0.00 | |
| AOM | Activeops Plc | 265.0 | 255.0 | 260.0 | 18.0K | -2.0 | | 0.76 | |
| AOTI | Com Shs Usd0.00001 [Di] [Regs Cat 3] | 62.00 | 58.05 | 59.00 | 25.5K | 2.75 | | 4.89 | |
| AP00 | Toronto-Dominion Bank | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| APEX | Ly AC Asia Ex Japan | 244.9 | 242.3 | 244.9 | 9.0K | 5.3 | | 2.19 | |
| API | Abrdn Property Income Trust Limited | 2.100 | 1.800 | 1.800 | 163.0K | -0.050 | | 2.70 | |
| APLS | Levshares -1X Apple Etp | 3.528 | 3.528 | 3.528 | 0 | 0.005 | | 0.14 | |
| APN | Applied Nutrition Plc | 301.0 | 294.5 | 298.5 | 366.5K | 0.0 | | 0.00 | |
| APRF | FT US Eqty Buf- Apr | 1,933 | 1,933 | 1,933 | 0 | 18 | | 0.96 | |
| APTA | Aptamer Group Plc | 0.5000 | 0.4750 | 0.4750 | 395.0K | -0.0250 | | 5.00 | |
| APTD | Aptitude Software Group Plc | 222.0 | 212.0 | 217.0 | 25.6K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 100.7 | 100.7 | 100.6 | 0 | 0.6 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 250.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 106.2 | 106.2 | 106.2 | 400.0K | 0.0 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water Ucits | 32.25 | 31.78 | 32.19 | 319 | -0.03 | | 0.09 | |
| AQWG | Global X Clean Water Ucits | 24.36 | 23.93 | 24.36 | 789 | 0.34 | | 1.39 | |
| AR03 | Osb Group PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| AR21 | HSBC Holdings PLC | 106.5 | 106.5 | 106.5 | 0 | 106.5 | | ∞ | |
| AR22 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 114.3 | 113.9 | 114.3 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 102.7 | 102.7 | 102.7 | 0 | 1.0 | | 0.98 | |
| AR75 | Sse PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1,144 | 1,133 | 1,134 | 0 | 0 | | 0.00 | |
| AR93 | Yorkshire Building Society | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions Plc | 2.500 | 2.500 | 2.500 | 0 | 0.000 | | 0.00 | |
| ARAW | Abrdn Araw Ucits ETF Gbx | 192.8 | 190.0 | 190.1 | 7.8K | -2.5 | | 1.30 | |
| ARBB | Arbuthnot Banking Group Plc | 850.0 | 805.0 | 835.0 | 430 | 25.0 | | 3.09 | |
| ARBN | Arbuthnot Banking Group PLC | 800.0 | 800.0 | 800.0 | 0 | 0.0 | | 0.00 | |
| ARC | Arcontech Group Plc | 79.65 | 75.70 | 77.50 | 28.4K | -0.50 | | 0.64 | |
| ARCG | Ark Genomic Revolution Ucits ETF | 520.0 | 498.8 | 513.4 | 71.1K | 5.4 | | 1.05 | |
| ARCI | Ark Artificial Intelligence & Robotics | 834.4 | 815.3 | 825.3 | 68.4K | 0.0 | | 0.00 | |
| ARCK | Ark Innovation Ucits ETF | 668.4 | 657.0 | 661.9 | 64.2K | -2.4 | | 0.36 | |
| ARCM | Arc Minerals Limited | 0.7500 | 0.6000 | 0.6750 | 10.68M | -0.0250 | | 3.57 | |
| ARCX | Ark Invest Ucits Icav | 444.4 | 426.1 | 429.0 | 55.7K | -3.7 | | 0.85 | |
| AREC | Arecor Therapeutics Plc | 65.00 | 60.00 | 62.50 | 29.3K | -1.00 | | 1.57 | |
| AREG | Abrdn III Icav | 878.0 | 874.7 | 878.0 | 1.0K | -1.2 | | 0.14 | |
| ARIY | Leverage Shares Public Limited Company | 10.99 | 10.99 | 10.99 | 0 | 0.00 | | 0.00 | |
| ARK | Arkle Resources Plc | 0.8000 | 0.7520 | 0.8000 | 463.4K | 0.0110 | | 1.39 | |
| ARK1 | Ls Ark Innovation Tracker Etp | 3.550 | 3.550 | 3.550 | 0 | -0.025 | | 0.70 | |
| ARK3 | Ls 3X Long Ark Innovation Etp | 31.80 | 30.40 | 30.40 | 100 | -1.20 | | 3.80 | |
| ARKA | Ls Ark Innovation Tracker Etp | 307.9 | 307.9 | 307.9 | 0 | -1.4 | | 0.45 | |
| ARKB | Ls Ark Next Gen Internet Tracker Etp | 446.7 | 440.8 | 446.7 | 100 | 2.0 | | 0.45 | |
| ARKC | Ls Ark Genomic Revolution Tracker Etp | 221.7 | 221.7 | 221.7 | 0 | 12.4 | | 5.90 | |
| ARKG | Ark Invest Ucits Icav Genomic Revolution | 6.852 | 6.708 | 6.751 | 86.1K | -0.095 | | 1.39 | |
| ARKI | Ark Invest Ucits Icav Artificial | 11.03 | 10.84 | 10.92 | 197.3K | -0.07 | | 0.65 | |
| ARKK | Ark Invest Ucits Icav Innovation Ucits | 8.822 | 8.725 | 8.734 | 15.2K | -0.140 | | 1.58 | |
| ARKS | Ls -3X Short Ark Innovation Etp | 669.3 | 669.3 | 669.3 | 0 | 40.6 | | 6.46 | |
| ARKX | Ark Invest Ucits Icav | 5.839 | 5.681 | 5.718 | 15.3K | -0.082 | | 1.41 | |
| ARM3 | Leverage Shares Public Limited Company | 111.0 | 98.0 | 105.2 | 8.8K | 15.2 | | 16.89 | |
| ARMG | Global X Defence Tech Ucits ETF | 21.73 | 21.00 | 21.19 | 16.2K | -0.46 | | 2.10 | |
| ARMI | Leverage Shares Public Limited Company | 19.51 | 19.44 | 19.51 | 2.3K | 1.28 | | 7.02 | |
| ARMR | Global X Defence Tech Ucits ETF | 28.80 | 27.79 | 27.92 | 41.2K | -1.09 | | 3.74 | |
| ARMY | Future of European Defence Ucits ETF USD | 11.18 | 11.03 | 11.05 | 109 | -0.08 | | 0.75 | |
| ARR | Aurora Investment Trust Plc | 241.0 | 238.0 | 240.5 | 91.9K | 1.5 | | 0.63 | |
| ARS | Asiamet Resources Limited | 1.595 | 1.400 | 1.595 | 9.22M | 0.185 | | 13.12 | |
| ART | The Artisanal Spirits Company Plc | 29.00 | 28.01 | 28.50 | 238 | -0.18 | | 0.61 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 102.0 | 102.0 | 101.7 | 0 | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 75.45 | 75.45 | 75.45 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| AS89 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
| ASAI | ASA International Group Plc | 235.0 | 223.0 | 235.0 | 38.6K | 5.0 | | 2.17 | |
| ASBE | Associated British Engineering Plc | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 277.5 | 270.0 | 276.5 | 303.9K | -1.1 | | 0.40 | |
| ASCH | Abrdn Asch Ucits ETF Gbx | 126.7 | 126.6 | 126.7 | 785 | 1.9 | | 1.52 | |
| ASDV | SPDR S&P Pan Asia Dividend Ucits ETF | 55.67 | 55.54 | 55.57 | 350 | -0.49 | | 0.87 | |
| ASEAE6N | 0 | 2,840 | 2,822 | 2,834 | 0 | -4 | | 0.15 | |
| ASEAN40 | FTSE Asean 40 Index | 14,082 | 14,002 | 14,046 | 0 | -36 | | 0.26 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 14,076 | 14,002 | 14,046 | 0 | -36 | | 0.26 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 14,092 | 14,017 | 14,064 | 0 | -25 | | 0.18 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,015 | 1,011 | 1,012 | 0 | -4 | | 0.37 | |
| ASEANE6 | 0 | 2,840 | 2,822 | 2,834 | 0 | -4 | | 0.15 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 872.6 | 866.9 | 867.7 | 0 | -5.2 | | 0.60 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,054 | 1,049 | 1,052 | 0 | -2 | | 0.23 | |
| ASHI | Ashington Innovation Plc | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0500 | | 7.14 | |
| ASHM | Ashmore Group Plc | 205.4 | 200.4 | 201.4 | 678.9K | -0.8 | | 0.40 | |
| ASHR | X Harvest CSI 300 | 14.16 | 14.11 | 14.13 | 700 | -0.01 | | 0.04 | |
| ASIA | Asia Strategic Holdings Limited | 4.750 | 4.750 | 4.750 | 0 | 0.000 | | 0.00 | |
| ASIL | Lyxor MSCI China ESG Leaders Extra GBP | 8,506 | 8,506 | 8,506 | 0 | -40 | | 0.46 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra USD | 112.6 | 112.6 | 112.6 | 0 | -2.2 | | 1.87 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,650 | 1,626 | 1,640 | 180.8K | -10 | | 0.61 | |
| ASL3 | Leverage Shares Public Limited Company | 152.4 | 148.2 | 150.5 | 100 | 10.9 | | 7.78 | |
| ASLI | Abrdn European Logistics Income Plc | 18.96 | 18.40 | 18.68 | 126.2K | 0.10 | | 0.54 | |
| ASMS | Leverage Shares Public Limited Company | 0.5410 | 0.5370 | 0.5370 | 225 | -0.0100 | | 1.83 | |
| ASMY | Leverage Shares Public Limited Company | 12.06 | 12.00 | 12.01 | 1.9K | 0.10 | | 0.80 | |
| ASPL | Aseana Properties Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 | | 0.00 | |
| ASPY | L&G Emerging Cyber Security ESG | 1,923 | 1,885 | 1,910 | 3.0K | 37 | | 1.95 | |
| AST | Ascent Resources Plc | 0.5000 | 0.4000 | 0.4750 | 19.12M | 0.1000 | | 26.67 | |
| ASX | FTSE All-Share | 5,650 | 5,583 | 5,597 | 0 | -53 | | 0.93 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,625 | 1,606 | 1,611 | 0 | -14 | | 0.84 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,536 | 5,467 | 5,479 | 0 | -56 | | 1.01 | |
| ASY | Andrews Sykes Group Plc | 540.0 | 500.0 | 520.0 | 100 | 19.2 | | 3.83 | |
| AT | Ashtead Technology Holdings PLC | 460.0 | 441.5 | 452.0 | 189.1K | 4.0 | | 0.89 | |
| AT- | Ashtead Technology Holdings Plc | 460.0 | 441.5 | 452.0 | 189.1K | 9.0 | | 2.03 | |
| AT1 | Invesco At1 Capital Bond Ucits ETF | 30.60 | 30.09 | 30.25 | 47.2K | 0.14 | | 0.45 | |
| AT1D | Invesco At1 Capital Bond Ucits Dist | 1,448 | 1,448 | 1,448 | 0 | 16 | | 1.10 | |
| AT1P | Invesco At1 Capital Bond Ucits ETF | 2,284 | 2,284 | 2,284 | 0 | 34 | | 1.51 | |
| AT1S | Invesco At1 Capital Bond GBP Hdg Dist | 3,526 | 3,512 | 3,512 | 342 | -8 | | 0.24 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 244.4 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| AT48 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 5.6M | 0.0 | | 0.00 | |
| ATAD | Pjsc Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
| ATC | Atc Music Group PLC | 167.5 | 167.5 | 167.5 | 0 | -2.5 | | 1.47 | |
| ATG | Auction Technology Group Plc | 413.9 | 395.0 | 404.0 | 328.3K | -10.0 | | 2.42 | |
| ATM | Andrada Mining Limited | 3.800 | 3.600 | 3.700 | 605.1K | -0.100 | | 2.63 | |
| ATN | Aterian Plc | 25.00 | 25.00 | 25.00 | 0 | 0.73 | | 3.02 | |
| ATOM | Atome Energy Plc | 35.00 | 31.00 | 33.00 | 1.07M | -2.00 | | 5.71 | |
| ATR | Schroder Asian Total Return Investment | 719.0 | 706.1 | 718.0 | 214.9K | 21.0 | | 3.01 | |
| ATT | Allianz Technology Trust Plc | 756.0 | 744.0 | 753.0 | 945.8K | 13.0 | | 1.76 | |
| ATY | Athelney Trust Plc | 165.0 | 143.1 | 165.0 | 15.0K | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 896.5 | 865.0 | 880.0 | 407.0K | -9.0 | | 1.01 | |
| AU33 | International Distribution Services PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 103.3 | 103.3 | 103.3 | 400.0K | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1.0M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65.0M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| AUAD | Ubsetf MSCI Australia AUD A-Dis | 2,140 | 2,126 | 2,131 | 2.2K | 0 | | 0.00 | |
| AUCO | L&G Gold Mining Ucits ETF | 108.8 | 104.3 | 104.3 | 6.2K | -7.8 | | 6.98 | |
| AUCP | L&G Gold Mining Ucits ETF | 8,206 | 7,876 | 7,876 | 30.1K | -495 | | 5.91 | |
| AUEG | Amundi MSCI Emerging Markets | 707.1 | 696.5 | 706.2 | 132.1K | 17.2 | | 2.50 | |
| AUEM | Amundi MSCI Emerging Markets | 9.365 | 9.234 | 9.348 | 167.0K | 0.134 | | 1.45 | |
| AUGA | Ubsetf Australia Hedg. To GBP A-Acc | 2,791 | 2,789 | 2,791 | 100 | -28 | | 0.98 | |
| AUGB | FT US Vest Equity Mod Buf Aug | 2,800 | 2,800 | 2,800 | 0 | 33 | | 1.20 | |
| AUGM | Augmentum Fintech PLC | 111.0 | 110.5 | 111.0 | 1.25M | 0.0 | | 0.00 | |
| AURA | Aura Energy Limited | 6.500 | 5.500 | 6.000 | 471.7K | -0.500 | | 7.69 | |
| AURR | Aurrigo International Plc | 71.00 | 69.96 | 71.00 | 24.3K | 1.04 | | 1.49 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 508.0 | 493.0 | 505.0 | 102.3K | 2.0 | | 0.40 | |
| AUSS | Bnpp ESG Enhanced US Ucits ETF | 14.64 | 14.64 | 14.64 | 0 | -0.02 | | 0.10 | |
| AUST | UBS ETF MSCI Australia Ucits ETF Acc | 37.69 | 37.66 | 37.66 | 131 | -0.55 | | 1.44 | |
| AUTG | Autins Group Plc | 14.50 | 14.50 | 14.50 | 0 | -0.70 | | 4.61 | |
| AUTO | Auto Trader Group Plc | 478.0 | 469.3 | 476.8 | 4.98M | -1.2 | | 0.25 | |
| AV | Aviva PLC | 643.8 | 634.0 | 634.0 | 5.02M | -8.8 | | 1.37 | |
| AV- | Aviva Plc | 643.8 | 634.0 | 634.0 | 4.95M | -8.0 | | 1.24 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 99.52 | 99.52 | 99.52 | 0 | 0.24 | | 0.24 | |
| AV86 | Bupa Finance PLC | 77.00 | 77.00 | 77.00 | 0 | 0.00 | | 0.00 | |
| AV89 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 100.7 | 100.7 | 101.5 | 0 | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 16.58 | 16.57 | 16.57 | 130 | 0.14 | | 0.86 | |
| AVAP | Avation Plc | 137.3 | 134.5 | 135.5 | 34.3K | 1.5 | | 1.12 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 25.00 | 5.0K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity Ucits ETF | 21.11 | 20.92 | 21.09 | 52.3K | 0.14 | | 0.64 | |
| AVCT | Avacta Group Plc | 75.00 | 72.00 | 73.50 | 892.2K | 0.00 | | 0.00 | |
| AVEG | Avantis Emerging Markets Eq Ucits ETF | 25.54 | 25.03 | 25.48 | 13.0K | 0.58 | | 2.31 | |
| AVEM | Avantis Emerging Markets Eq Ucits ETF | 33.97 | 33.31 | 33.73 | 49.6K | 0.31 | | 0.93 | |
| AVEP | American Century Icav | 16.20 | 16.16 | 16.20 | 2.9K | 0.27 | | 1.71 | |
| AVEU | American Century Icav | 20.31 | 20.27 | 20.31 | 123 | -0.26 | | 1.29 | |
| AVG | Avingtrans Plc | 630.0 | 620.0 | 625.0 | 7.4K | -2.4 | | 0.38 | |
| AVG3 | Leverage Shares Public Limited Company | 15.39 | 14.56 | 15.20 | 8.2K | 1.65 | | 12.16 | |
| AVGC | Avantis Global Equity Ucits ETF | 27.98 | 27.85 | 27.91 | 55.0K | -0.17 | | 0.61 | |
| AVGI | Incomeshares Broadcom Options Etp | 2,680 | 2,599 | 2,655 | 237 | 113 | | 4.45 | |
| AVGS | Avantis Global Small Cap Value Ucits ETF | 28.32 | 28.04 | 28.14 | 80.5K | -0.35 | | 1.23 | |
| AVGY | Incomeshares Broadcom Options Etp | 35.14 | 34.56 | 35.14 | 1.3K | 1.00 | | 2.91 | |
| AVON | Avon Protection Plc | 1,742 | 1,712 | 1,730 | 107.8K | 0 | | 0.01 | |
| AVOS | Leverage Shares Public Limited Company | 4.766 | 4.766 | 4.766 | 100 | -0.682 | | 12.52 | |
| AVPE | American Century Icav | 21.45 | 21.45 | 21.45 | 0 | -0.01 | | 0.06 | |
| AVSG | Avantis Global Small Cap Value Ucits ETF | 21.43 | 21.17 | 21.23 | 28.6K | -0.03 | | 0.12 | |
| AVUE | American Century Icav | 15.37 | 15.27 | 15.34 | 3.4K | 0.05 | | 0.33 | |
| AVUS | American Century Icav | 22.02 | 21.93 | 21.93 | 817 | -0.12 | | 0.54 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 742.9 | 737.0 | 741.2 | 39.04M | 0.3 | | 0.04 | |
| AW02 | Silverstone Master Issuer PLC | 491.1 | 487.7 | 487.7 | 20.85M | -1.6 | | 0.33 | |
| AW03 | Mortimer Btl 2023-1 PLC | 783.3 | 777.0 | 781.6 | 815.0K | 0.5 | | 0.07 | |
| AW04 | Mortimer Btl 2023-1 PLC | 793.8 | 787.0 | 792.1 | 0 | -0.3 | | 0.04 | |
| AW05 | Mortimer Btl 2023-1 PLC | 740.9 | 735.1 | 739.3 | 0 | 0.1 | | 0.01 | |
| AW06 | Mortimer Btl 2023-1 PLC | 555.8 | 552.9 | 552.9 | 1.1M | 2.2 | | 0.40 | |
| AW07 | Mortimer Btl 2023-1 PLC | 958.3 | 951.9 | 954.7 | 0 | 2.9 | | 0.30 | |
| AW08 | Mortimer Btl 2023-1 PLC | 927.2 | 920.3 | 922.7 | 0 | 2.5 | | 0.27 | |
| AW09 | Australia & New Zealand Banking Group LD | 917.3 | 909.4 | 912.8 | 400.0K | 4.1 | | 0.45 | |
| AW10 | FTSE All World Greater China | 651.4 | 645.4 | 646.9 | 0 | -0.6 | | 0.10 | |
| AW11 | Thames Water Utilities Limited | 408.0 | 403.3 | 405.7 | 0 | -4.9 | | 1.19 | |
| AW12 | Thames Water Utilities Limited | 449.9 | 444.7 | 447.7 | 0 | -4.2 | | 0.92 | |
| AW13 | Thames Water Utilities Limited | 406.6 | 400.3 | 402.2 | 0 | -7.2 | | 1.75 | |
| AW14 | Thames Water Utilities Limited | 401.1 | 396.9 | 399.7 | 0 | -2.8 | | 0.70 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 86.92 | 86.92 | 86.92 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 138.2 | 137.5 | 137.8 | 0 | -0.1 | | 0.09 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 769.3 | 763.5 | 766.1 | 0 | 0.8 | | 0.10 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 944.5 | 936.3 | 940.2 | 0 | 3.4 | | 0.36 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 2,034 | 2,017 | 2,025 | 0 | 7 | | 0.36 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 303.2 | 301.4 | 301.9 | 0 | -0.3 | | 0.09 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 778.5 | 773.8 | 775.1 | 0 | -0.7 | | 0.09 | |
| AWAMERS | FTSE Americas Index | 1,039 | 1,027 | 1,036 | 0 | 1 | | 0.14 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,646 | 2,621 | 2,638 | 0 | -1 | | 0.04 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,646 | 2,621 | 2,638 | 0 | -1 | | 0.04 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,628 | 1,575 | 1,595 | 0 | -32 | | 1.98 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,628 | 1,575 | 1,595 | 0 | -32 | | 1.98 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,627 | 2,591 | 2,619 | 0 | -4 | | 0.14 | |
| AWDECDSN | 0 | 2,627 | 2,591 | 2,619 | 0 | -4 | | 0.14 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,002 | 2,933 | 2,944 | 0 | -56 | | 1.87 | |
| AWDEHCSN | 0 | 3,002 | 2,933 | 2,944 | 0 | -56 | | 1.87 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,860 | 1,825 | 1,850 | 0 | 24 | | 1.31 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,373 | 1,347 | 1,366 | 0 | 18 | | 1.31 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 226.8 | 224.2 | 225.2 | 0 | -1.7 | | 0.73 | |
| AWDEURSC | FTSE Developed Europe Index | 206.2 | 204.7 | 205.6 | 0 | -0.2 | | 0.07 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 416.0 | 412.8 | 414.4 | 0 | -1.3 | | 0.32 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 463.7 | 460.7 | 462.4 | 0 | -0.7 | | 0.15 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 413.7 | 411.8 | 411.9 | 0 | -4.0 | | 0.96 | |
| AWDEZ | FTSE Developed Eurozone Index | 399.0 | 394.7 | 397.6 | 0 | -2.8 | | 0.69 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 341.2 | 337.5 | 340.0 | 0 | -2.4 | | 0.69 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 518.3 | 509.7 | 516.6 | 0 | 4.6 | | 0.90 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 1,112 | 1,091 | 1,108 | 0 | 8 | | 0.73 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 1,112 | 1,091 | 1,111 | 0 | 18 | | 1.64 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,240 | 1,215 | 1,240 | 0 | 22 | | 1.81 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 551.0 | 540.1 | 551.0 | 0 | 10.2 | | 1.88 | |
| AWDS | Bnpp ESG Enhanced World Ucits ETF | 13.73 | 13.73 | 13.73 | 0 | -0.08 | | 0.56 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,628 | 1,612 | 1,612 | 0 | -8 | | 0.50 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 457.6 | 453.3 | 455.5 | 0 | -1.2 | | 0.25 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 455.4 | 453.3 | 453.3 | 0 | -1.0 | | 0.23 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,463 | 1,449 | 1,449 | 0 | -7 | | 0.48 | |
| AWEBB | 0 | 3,358 | 3,324 | 3,351 | 0 | 2 | | 0.06 | |
| AWEBBN | 0 | 3,358 | 3,324 | 3,351 | 0 | 2 | | 0.06 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 229.2 | 227.1 | 228.1 | 0 | -1.0 | | 0.45 | |
| AWEBI | 0 | 4,747 | 4,695 | 4,710 | 0 | -13 | | 0.28 | |
| AWEBIN | 0 | 4,747 | 4,695 | 4,710 | 0 | -13 | | 0.28 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 401.3 | 398.3 | 400.7 | 0 | 0.8 | | 0.20 | |
| AWEBOG | 0 | 1,677 | 1,633 | 1,636 | 0 | -41 | | 2.46 | |
| AWEBOGN | 0 | 1,677 | 1,633 | 1,636 | 0 | -41 | | 2.46 | |
| AWEG | Xtrackers (Ie) Public Limited Company | 7.755 | 7.722 | 7.755 | 2.5K | 0.091 | | 1.19 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 4,467 | 4,429 | 4,446 | 0 | 15 | | 0.33 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,610 | 5,526 | 5,574 | 0 | 44 | | 0.80 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 194.0 | 187.1 | 192.0 | 77.4K | 5.0 | | 2.67 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 5,610 | 5,526 | 5,574 | 0 | 44 | | 0.80 | |
| AWEX | Xtrackers (Ie) Public Limited Company | 10.27 | 10.24 | 10.27 | 100 | 0.03 | | 0.25 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,761 | 1,746 | 1,747 | 0 | -15 | | 0.85 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 875.1 | 869.6 | 872.1 | 0 | 0.1 | | 0.01 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,763 | 1,755 | 1,756 | 0 | -5 | | 0.28 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,968 | 1,957 | 1,963 | 0 | 1 | | 0.08 | |
| AWLDMVN | FTSE AW MINVAR NT | 268.9 | 267.1 | 267.8 | 0 | -1.3 | | 0.46 | |
| AWNAMERS | FTSE All-World North America Index | 1,057 | 1,045 | 1,055 | 0 | 2 | | 0.17 | |
| AWNT01 | FTSE All-World Index - Net Tax | 742.9 | 737.0 | 741.2 | 0 | 0.3 | | 0.04 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 277.5 | 272.4 | 275.9 | 0 | 3.0 | | 1.10 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 280.2 | 275.0 | 278.8 | 0 | 3.9 | | 1.40 | |
| AWNT04 | FTSE Developed Net Tax Index | 764.8 | 758.1 | 763.0 | 0 | 0.4 | | 0.05 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 381.4 | 375.6 | 381.0 | 0 | 3.5 | | 0.91 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 767.8 | 758.7 | 767.0 | 0 | 4.8 | | 0.63 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 857.9 | 845.2 | 857.3 | 0 | 8.3 | | 0.98 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 467.6 | 462.1 | 465.2 | 0 | -4.4 | | 0.94 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 231.9 | 230.2 | 231.4 | 0 | 0.5 | | 0.19 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 467.8 | 464.2 | 466.4 | 0 | -0.2 | | 0.05 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 521.5 | 518.1 | 520.4 | 0 | 0.6 | | 0.12 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 418.4 | 413.4 | 415.9 | 0 | -5.0 | | 1.18 | |
| AWNT13 | FTSE Developed ex North America | 457.6 | 453.3 | 455.5 | 0 | -1.2 | | 0.25 | |
| AWNT14 | FTSE North America Net Tax Index | 1,057 | 1,045 | 1,055 | 0 | 2 | | 0.15 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 527.2 | 520.7 | 526.6 | 0 | 5.3 | | 1.02 | |
| AWNT14EU | FTSE North America Net TR | 1,061 | 1,049 | 1,060 | 0 | 8 | | 0.73 | |
| AWNT14UK | FTSE North America Net TR | 1,186 | 1,171 | 1,185 | 0 | 13 | | 1.09 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 951.6 | 943.4 | 947.9 | 0 | 4.6 | | 0.49 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 957.4 | 948.7 | 954.6 | 0 | 3.8 | | 0.40 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 951.6 | 943.4 | 947.9 | 0 | 4.6 | | 0.49 | |
| AWSG | UBS ETF ACWI Sri Hdg GBP Dis | 2,229 | 2,217 | 2,227 | 100 | 7 | | 0.29 | |
| AWSR | UBS ETF ACWI Sri Hdg USD Acc | 27.53 | 27.53 | 27.53 | 0 | 0.17 | | 0.62 | |
| AWXCAN | FTSE All-World ex Canada Index | 673.9 | 668.3 | 672.4 | 0 | 0.6 | | 0.09 | |
| AX92 | Pmf 2024-1 PLC | 100.3 | 100.3 | 100.3 | 1.71M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Gdr Each Repr 5 Eqty Shs | 71.90 | 71.40 | 71.90 | 3.7K | 0.70 | | 0.98 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishrs Asia Eq Enh Active Uct ETF USD Acc | 7.093 | 6.951 | 7.063 | 15.8K | 0.181 | | 2.63 | |
| AXL | Arrow Exploration Corp | 28.00 | 26.40 | 26.40 | 215.7K | -0.60 | | 2.22 | |
| AXS | Accsys Technologies Plc | 78.00 | 77.00 | 77.00 | 49.0K | 0.00 | | 0.00 | |
| AXX | FTSE Aim All-Share Index | 805.3 | 799.3 | 800.0 | 0 | -7.8 | | 0.96 | |
| AY25 | Sampo PLC | 97.63 | 97.63 | 97.63 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining Plc | 5.500 | 4.600 | 5.050 | 46.3K | 0.225 | | 4.66 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | Astrazeneca Plc | 13,506 | 13,116 | 13,154 | 1.5M | -306 | | 2.28 | |