| A2D2 | A2D Funding Ii PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| AA07 | Barclays Bank PLC | 940.8 | 929.8 | 937.3 | 0 | -1.7 | | 0.18 | |
| AA18 | Barclays Bank PLC | 100.6 | 100.5 | 100.4 | 0 | 0.0 | | 0.00 | |
| AA4 | Amedeo Air Four Plus Limited | 70.60 | 70.40 | 70.53 | 1.13M | 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 | Alpha Ucits Sicav | 884.0 | 884.0 | 883.9 | 19 | 1.3 | | 0.15 | |
| AAEV | Albion Enterprise Vct PLC | 110.0 | 110.0 | 107.5 | 2 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 355.8 | 346.6 | 349.2 | 742.95M | -1.2 | | 0.34 | |
| AAIF | Abrdn Asian Income Fund Limited | 306.5 | 290.0 | 302.0 | 590.6K | 8.0 | | 2.72 | |
| AAL | Anglo American Plc | 3,715 | 3,484 | 3,715 | 986.66M | 116 | | 3.22 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 52.36 | 50.38 | 52.36 | 7 | 3.57 | | 7.31 | |
| AAP3 | Levshares 3X Apple Etp | 95.44 | 87.87 | 95.44 | 185 | 9.52 | | 11.08 | |
| AAPE | Leverage Shares Public Limited Company | 41.95 | 41.95 | 44.35 | 70 | -0.38 | | 0.91 | |
| AAPI | Leverage Shares Public Limited Company | 624.8 | 616.3 | 624.8 | 100 | 16.6 | | 2.73 | |
| AAPS | Leverage Shares Public Limited Company | 0.3390 | 0.3350 | 0.3200 | 36.1K | 0.0020 | | 0.55 | |
| AAPY | Leverage Shares Public Limited Company | 8.385 | 8.288 | 8.385 | 1.0K | 0.161 | | 1.96 | |
| AAS | Abrdn Asia Focus Plc | 437.0 | 417.2 | 432.0 | 1.86M | 12.0 | | 2.86 | |
| AASG | Amundi MSCI EM Asia | 4,592 | 4,447 | 4,583 | 1.8K | 105 | | 2.35 | |
| AASU | Amundi MSCI EM Asia | 62.08 | 60.24 | 62.00 | 9.0K | 1.50 | | 2.47 | |
| AATG | Albion Technology & General Vct Plc | 67.00 | 65.50 | 65.50 | 24.7K | -1.50 | | 2.24 | |
| AAU | Ariana Resources Plc | 2.100 | 1.900 | 1.980 | 6.37M | 0.095 | | 5.04 | |
| AAZ | Anglo Asian Mining Plc | 255.0 | 247.5 | 247.5 | 199.9K | -7.5 | | 2.94 | |
| ABDN | Abrdn Plc | 210.4 | 202.6 | 210.4 | 3.92M | 7.7 | | 3.80 | |
| ABDP | Ab Dynamics Plc | 1,140 | 1,105 | 1,108 | 32.1K | -6 | | 0.54 | |
| ABDX | Abingdon Health Plc | 9.500 | 8.700 | 9.480 | 12.5K | 0.480 | | 5.33 | |
| ABF | Associated British Foods Plc | 1,876 | 1,834 | 1,876 | 179.27M | 30 | | 1.60 | |
| ABN3 | Leverage Shares Public Limited Company | 23.55 | 23.55 | 27.50 | 2 | 0.69 | | 3.44 | |
| ABTC | 21Shares Bitcoin Etp | 19.06 | 18.50 | 19.06 | 1.6K | 0.88 | | 4.85 | |
| AC24 | FTSE Japan All Cap Index | 934.3 | 920.9 | 920.9 | 0 | -13.4 | | 1.44 | |
| AC72 | National Westminster Bank PLC | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 184.5 | 184.5 | 185.0 | 2.3K | 0.0 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,660 | 1,645 | 1,649 | 0 | 1 | | 0.07 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,044 | 2,030 | 2,044 | 0 | -11 | | 0.54 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 2,011 | 1,965 | 2,006 | 0 | 38 | | 1.95 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,044 | 2,009 | 2,034 | 0 | 15 | | 0.73 | |
| ACE2 | BNP Paribas Easy | 10.65 | 10.62 | 10.66 | 5.7K | 0.01 | | 0.12 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,786 | 4,726 | 4,767 | 0 | 17 | | 0.36 | |
| ACED | BNP Paribas Easy | 10.81 | 10.81 | 10.89 | 1.9K | 0.01 | | 0.08 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,786 | 4,726 | 4,767 | 0 | 17 | | 0.36 | |
| ACG | Acg Metals Limited | 1,700 | 1,580 | 1,650 | 11.3K | 10 | | 0.61 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 525.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,890 | 1,854 | 1,877 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,890 | 1,854 | 1,877 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,582 | 4,512 | 4,564 | 0 | 57 | | 1.27 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,903 | 3,842 | 3,891 | 0 | 35 | | 0.91 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,121 | 5,027 | 5,108 | 0 | 65 | | 1.28 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,497 | 5,402 | 5,482 | 0 | 69 | | 1.27 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,615 | 5,573 | 5,587 | 0 | -32 | | 0.56 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,615 | 5,573 | 5,587 | 0 | -32 | | 0.56 | |
| ACRM | Acuity Rm Group Plc | 0.8000 | 0.6500 | 0.6500 | 115.9K | -0.0750 | | 10.34 | |
| ACSO | Accesso Technology Group Plc | 296.5 | 264.5 | 286.0 | 533.2K | 21.5 | | 8.13 | |
| ACWD | SPDR MSCI ACWI Ucits ETF $ | 308.8 | 303.5 | 307.5 | 195.5K | 3.6 | | 1.20 | |
| ACWI | SPDR MSCI ACWI Ucits ETF | 227.6 | 224.7 | 227.6 | 32.5K | 3.1 | | 1.37 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 34,485 | 33,805 | 34,485 | 5 | 423 | | 1.24 | |
| ACWU | Lyxor MSCI All Country World | 466.4 | 460.8 | 466.2 | 5.2K | 5.2 | | 1.13 | |
| ACXUSS | FTSE Global All Cap ex US Index | 799.3 | 787.8 | 796.1 | 0 | 4.3 | | 0.55 | |
| AD01 | FTSE Developed | 728.7 | 718.0 | 726.4 | 0 | 7.6 | | 1.06 | |
| AD02 | Lloyds Banking Group PLC | 457.9 | 450.1 | 455.8 | 0 | 3.2 | | 0.70 | |
| AD03 | FTSE Developed Ex North America | 433.9 | 426.3 | 432.7 | 0 | 3.8 | | 0.88 | |
| AD04 | FTSE Developed Ex UK | 770.4 | 758.9 | 767.8 | 0 | 8.1 | | 1.07 | |
| AD05 | FTSE Developed Ex Japan | 786.6 | 774.7 | 784.1 | 0 | 9.3 | | 1.20 | |
| AD06 | FTSE Developed Europe | 418.5 | 409.0 | 417.5 | 0 | 7.9 | | 1.94 | |
| AD07 | FTSE Developed Europe Ex UK | 465.7 | 453.8 | 464.4 | 0 | 10.0 | | 2.21 | |
| AD09 | FTSE Developed All Cap ex USA Index | 779.5 | 766.3 | 775.8 | 0 | 5.5 | | 0.71 | |
| AD13 | FTSE Developed Europe All Cap Index | 718.6 | 702.5 | 717.0 | 0 | 13.7 | | 1.95 | |
| AD17 | FTSE Developed All Cap Index | 748.7 | 735.5 | 746.4 | 0 | 6.7 | | 0.91 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 841.7 | 820.5 | 839.3 | 0 | 17.9 | | 2.18 | |
| AD34 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 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 | 104.0 | 104.0 | 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 | 96.10 | 96.10 | 96.80 | 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 | 754.0 | 706.4 | 740.0 | 14.1K | 21.0 | | 2.92 | |
| ADF | Facilities By Adf Plc | 11.50 | 11.11 | 11.27 | 507.4K | 0.02 | | 0.18 | |
| ADI3 | Leverage Shares Public Limited Company | 14.49 | 14.49 | 15.54 | 1 | 1.04 | | 7.68 | |
| 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 | 11.05 | 11.03 | 11.03 | 100 | 0.14 | | 1.29 | |
| ADM | Admiral Group Plc | 3,375 | 3,331 | 3,375 | 520.1K | 36 | | 1.08 | |
| ADME | Adm Energy Plc | 0.0250 | 0.0250 | 0.0250 | 217.8K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.46 | 10.41 | 10.46 | 9.1K | 0.08 | | 0.79 | |
| ADVT | Advancedadvt Limited | 175.0 | 165.0 | 165.6 | 25.8K | -4.5 | | 2.62 | |
| AE01 | FTSE Secondary Emerging Index | 797.5 | 791.3 | 796.8 | 0 | 0.4 | | 0.05 | |
| 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 | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 100.8 | 100.4 | 100.7 | 0 | 0.0 | | 0.02 | |
| AE87 | Motability Operations Group PLC | 90.00 | 90.00 | 90.00 | 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 | 26.00 | 22.00 | 22.00 | 35.3K | -1.00 | | 4.35 | |
| AEG | Active Energy Group Plc | 0.1050 | 0.0950 | 0.0950 | 132.45M | -0.0060 | | 5.94 | |
| AEGB | BNP Paribas Easy | 9.21 | 9.19 | 10.22 | 11.8K | 0.01 | | 0.07 | |
| AEGG | Ishares Gbl Agg Bd ESG ETF GBP Hdg[Acc] | 4.979 | 4.942 | 4.954 | 244.0K | 0.002 | | 0.04 | |
| AEI | Abrdn Equity Income Trust Plc | 424.0 | 411.0 | 419.0 | 234.4K | 6.0 | | 1.45 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 108.4 | 106.0 | 108.4 | 1.8K | 2.2 | | 2.02 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,992 | 7,848 | 7,992 | 240 | 141 | | 1.79 | |
| AEMD | Amundi Index MSCI Emerging Markets Dr | 5,999 | 5,872 | 5,999 | 9.7K | 105 | | 1.78 | |
| AEME | Amundi Index MSCI Emerging Markets | 111.0 | 107.6 | 110.8 | 1.4K | 2.8 | | 2.62 | |
| AEMU | Amundi Index MSCI EM Ucits ETF Dr USD | 58.04 | 56.87 | 58.04 | 18.3K | 0.88 | | 1.53 | |
| AEO | Aeorema Communications Plc | 58.35 | 55.10 | 58.35 | 10.0K | 0.85 | | 1.47 | |
| AEP | Anglo-Eastern Plantations Plc | 1,850 | 1,724 | 1,764 | 2.0M | -86 | | 4.65 | |
| AERI | Aquila European Renewables Plc | 0.2200 | 0.2040 | 0.2040 | 3.6K | -0.0130 | | 5.99 | |
| AERS | Aquila European Renewables Plc | 21.60 | 17.43 | 17.43 | 5.9K | -1.97 | | 10.14 | |
| AET | Afentra Plc | 88.00 | 75.00 | 75.80 | 2.47M | -8.30 | | 9.87 | |
| AETH | 21Shares Ethereum Staking Etp | 19.89 | 19.16 | 19.89 | 1.5K | 0.97 | | 5.10 | |
| AEUR | BNP Paribas Easy | 10.65 | 10.61 | 11.73 | 5.8K | 0.00 | | 0.01 | |
| AEWU | Aew UK REIT Plc | 108.0 | 104.6 | 107.4 | 1.07M | 1.4 | | 1.32 | |
| AEX | Aminex Plc | 2.360 | 2.222 | 2.300 | 2.08M | 0.000 | | 0.00 | |
| AF11 | International Finance Corporation | 100.8 | 100.8 | 100.5 | 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 | 14.34 | 12.09 | 13.68 | 72.91M | 1.42 | | 11.56 | |
| AFL | Artemis UK Future Leaders Plc | 351.0 | 340.2 | 340.2 | 178.3K | -3.8 | | 1.09 | |
| AFP | African Pioneer Plc | 0.8750 | 0.8100 | 0.8480 | 731.2K | -0.0020 | | 0.24 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 5.4K | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 0.6000 | 0.4500 | 0.5500 | 2.47M | 0.0000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 758.5 | 751.8 | 756.8 | 0 | -0.3 | | 0.04 | |
| AG02 | FTSE All-Emerging Latin America | 703.1 | 692.5 | 693.8 | 0 | 0.4 | | 0.06 | |
| AG03 | FTSE All-Emerging Asia Pacific | 731.8 | 725.3 | 729.5 | 0 | -2.5 | | 0.34 | |
| AG14 | FTSE All-Emer LMS Index | 1,076 | 1,067 | 1,074 | 0 | 1 | | 0.06 | |
| AG15 | Citigroup Global Markets Funding | 1,078 | 1,062 | 1,064 | 0 | 1 | | 0.13 | |
| AG16 | Citigroup Global Markets Funding | 1,182 | 1,173 | 1,180 | 0 | -2 | | 0.20 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 99.71 | 99.71 | 99.71 | 0 | 0.00 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 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 | 118.7 | 118.7 | 119.0 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 97.15 | 97.15 | 97.15 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 106.6 | 106.6 | 106.6 | 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 | 103.4 | 102.7 | 103.0 | 0 | 0.7 | | 0.71 | |
| AGAP | Wisdomtree Agriculture | 463.3 | 453.1 | 455.8 | 146.8K | -7.1 | | 1.53 | |
| AGBP | Ish Global Agg Bond ETF GBP Hedged Dist | 4.651 | 4.626 | 4.648 | 6.43M | 0.021 | | 0.45 | |
| AGCP | Wisdomtree Broad Commodities | 1,167 | 1,155 | 1,155 | 1.7K | -13 | | 1.07 | |
| AGED | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 9.988 | 9.780 | 9.988 | 7.8K | 0.208 | | 2.13 | |
| AGES | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 736.0 | 722.0 | 734.3 | 40.3K | 9.9 | | 1.36 | |
| AGGB | UBS AG | 80.56 | 80.56 | 85.82 | 59 | 0.00 | | 0.00 | |
| AGGG | Ish Global Agg Bond ETF USD Dist | 4.446 | 4.408 | 4.438 | 11.48M | 0.021 | | 0.48 | |
| AGGP | Wisdomtree Grains | 263.7 | 259.5 | 260.8 | 195.0K | -4.0 | | 1.51 | |
| AGGU | Ish Global Agg Bond ETF USD Hedged Acc | 5.852 | 5.818 | 5.851 | 2.42M | 0.023 | | 0.39 | |
| AGHG | Amundi Index Global Agg 500M Ucits GBP | 4,485 | 4,475 | 4,485 | 5.9K | 9 | | 0.19 | |
| AGRU | UBS AG | 165.2 | 165.2 | 178.2 | 4 | 0.0 | | 0.00 | |
| AGT | Avi Global Trust Plc | 261.5 | 255.3 | 259.5 | 3.07M | 2.0 | | 0.78 | |
| AGT1 | Rcb Bonds PLC | 99.25 | 98.90 | 97.75 | 5.1K | -0.85 | | 0.87 | |
| AGVI | Aberforth Geared Value & Income Trust | 87.48 | 84.01 | 87.48 | 250.3K | 3.48 | | 4.14 | |
| AGY | Allergy Therapeutics Plc | 10.60 | 10.11 | 10.59 | 390.7K | 0.09 | | 0.84 | |
| AGZI | Aberforth Geared Value & Income Trust | 117.0 | 115.0 | 115.0 | 12.5K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 103.3 | 103.3 | 102.2 | 0 | 0.0 | | 0.02 | |
| 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 125.3 | 125.3 | 125.3 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 35.57 | 35.16 | 35.57 | 83 | 0.43 | | 1.21 | |
| AH61 | Nationwide Building Society | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,400 | 5,240 | 5,372 | 30.45M | 0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 99.61 | 99.61 | 99.61 | 0 | 0.00 | | 0.00 | |
| AI24 | Compass Group PLC | 95.68 | 95.68 | 95.68 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,792 | 4,587 | 4,792 | 214 | 242 | | 5.32 | |
| AI37 | Nordic Investment Bank | 99.84 | 99.84 | 99.84 | 0 | 0.26 | | 0.26 | |
| 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 | 4.156 | 4.093 | 4.156 | 9.9K | 0.066 | | 1.61 | |
| AIAG | Lg Artificial Intelligence ETF | 2,279 | 2,240 | 2,267 | 93.3K | 25 | | 1.12 | |
| AIAI | Lg Artificial Intelligence ETF | 30.98 | 30.24 | 30.78 | 60.2K | 0.49 | | 1.60 | |
| AIBG | Aib Group Plc | 872.0 | 851.0 | 867.0 | 41.3K | 24.0 | | 2.85 | |
| AIC | Achilles Investment Company Limited | 100.00 | 97.31 | 97.69 | 6.0K | -0.56 | | 0.57 | |
| AIE | Ashoka India Equity Investment Trust Plc | 248.5 | 240.5 | 248.5 | 1.15M | 9.0 | | 3.76 | |
| AIEA | Airea Plc | 23.96 | 22.70 | 23.96 | 1.8K | 1.96 | | 8.91 | |
| AIGA | Wisdomtree Agriculture | 6.260 | 6.155 | 6.175 | 465.7K | -0.103 | | 1.64 | |
| AIGC | Wisdomtree Broad Commodities | 15.36 | 15.36 | 15.36 | 822 | -0.45 | | 2.87 | |
| AIGE | Wisdomtree Energy | 4.873 | 4.455 | 4.455 | 363.7K | -0.438 | | 8.95 | |
| AIGG | Wisdomtree Grains | 3.568 | 3.522 | 3.535 | 122.6K | -0.047 | | 1.31 | |
| AIGI | Wisdomtree Industrial Metals | 19.82 | 19.38 | 19.65 | 794.4K | -0.07 | | 0.35 | |
| AIGL | Wisdomtree Livestock | 3.662 | 3.619 | 3.662 | 156 | 0.017 | | 0.47 | |
| AIGO | Wisdomtree Petroleum | 31.27 | 29.17 | 29.40 | 1.2K | -3.02 | | 9.32 | |
| AIGP | Wisdomtree Precious Metals | 57.81 | 56.30 | 57.60 | 17.5K | 1.28 | | 2.27 | |
| AIGS | Wisdomtree Softs | 6.110 | 6.000 | 6.000 | 3.9K | -0.119 | | 1.94 | |
| AIM1 | FTSE Aim 100 Index | 3,811 | 3,721 | 3,802 | 0 | 74 | | 2.00 | |
| AIM5 | FTSE Aim UK 50 Index | 4,125 | 4,010 | 4,103 | 0 | 92 | | 2.30 | |
| AINF | Ishares AI Infra Ucits ETF USD A | 6.329 | 6.157 | 6.324 | 265.4K | 0.112 | | 1.80 | |
| AIPG | Hanetf Ii Icav | 636.0 | 626.5 | 639.9 | 2.4K | 0.0 | | 0.00 | |
| AIPO | Hanetf Ii Icav | 8.725 | 8.541 | 8.725 | 8.8K | 0.191 | | 2.24 | |
| AIQ | Aiq Limited | 5.875 | 5.000 | 5.500 | 5.5K | 0.000 | | 0.00 | |
| AIQG | Global X AI Ucits ETF | 18.26 | 17.71 | 18.07 | 11.5K | 0.32 | | 1.80 | |
| AIQU | Global X AI Ucits ETF | 24.54 | 23.98 | 24.49 | 1.1K | 0.47 | | 1.94 | |
| AIRA | Gdr [Each Repr 4 Com Shs] [Reg S] [Wi] | 6.000 | 5.760 | 5.800 | 56.0K | 0.100 | | 1.75 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 440 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT Plc | 78.00 | 75.20 | 78.00 | 110.3K | 1.70 | | 2.23 | |
| AIRR | First Trust Global Funds Public Limited | 2,237 | 2,174 | 2,237 | 450 | 56 | | 2.58 | |
| AIS3 | Leverage Shares Public Limited Company | 65.30 | 64.80 | 64.80 | 28.3K | -4.40 | | 6.36 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 98.17 | 98.17 | 98.17 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 103.7 | 102.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 95.26 | 95.26 | 95.26 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 102.3 | 102.3 | 102.3 | 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 | 99.40 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 104.9 | 104.9 | 104.9 | 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 | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 12.19 | 12.17 | 12.57 | 9.8K | 0.09 | | 0.75 | |
| AJB | Aj Bell Plc | 553.0 | 537.0 | 550.5 | 45.08M | 14.5 | | 2.71 | |
| AJOT | Avi Japan Opportunity Trust Plc | 183.5 | 171.3 | 180.8 | 834.6K | 6.3 | | 3.62 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AL35 | Natwest Group PLC | 97.22 | 97.22 | 97.22 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi MSCI EM Latin America | 1,983 | 1,936 | 1,942 | 37.0K | 2 | | 0.12 | |
| ALAU | Amundi MSCI EM Latin America | 26.64 | 26.30 | 26.33 | 212.7K | 0.08 | | 0.31 | |
| ALBA | Alba Mineral Resources Plc | 0.0200 | 0.0160 | 0.0200 | 150.54M | 0.0020 | | 11.11 | |
| ALBH | ALBH | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0030 | 0.0030 | 0.0365 | 32.1K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings Plc | 162.2 | 157.4 | 160.8 | 3.16M | 3.2 | | 2.03 | |
| ALK | Alkemy Capital Investments Plc | 320.0 | 297.0 | 314.0 | 90.4K | -7.0 | | 2.18 | |
| ALL | Atlantic Lithium Limited | 17.65 | 16.60 | 16.60 | 5.89M | -0.60 | | 3.49 | |
| ALNA | Alina Holdings PLC | 12.50 | 10.10 | 12.50 | 2.4K | 0.00 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.250 | 1.150 | 1.200 | 17.62M | -0.020 | | 1.64 | |
| ALT | Altitude Group Plc | 26.00 | 23.00 | 26.00 | 98.4K | 2.00 | | 8.33 | |
| ALTN | Altyngold Plc | 1,320 | 1,225 | 1,300 | 248.1K | 60 | | 4.84 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 240.0 | 221.5 | 235.0 | 111.5K | 13.5 | | 6.09 | |
| ALUM | Wisdomtree Aluminium | 4.828 | 4.573 | 4.718 | 1.51M | -0.106 | | 2.20 | |
| ALW | Alliance Witan Plc | 1,295 | 1,273 | 1,292 | 22.01M | 19 | | 1.49 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 95.14 | 94.83 | 94.83 | 1 | -1.60 | | 1.66 | |
| 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 | 14.83 | 13.75 | 13.91 | 1.9K | -1.16 | | 7.72 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 82.06 | 82.06 | 82.06 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-K Gbl Focus Equity Accusd | 11.59 | 11.33 | 11.57 | 4.0K | 0.21 | | 1.81 | |
| AMAP | Saturna Al-K Gbl Focus Equity Accgbx | 855.6 | 836.4 | 853.9 | 1.2K | 13.7 | | 1.63 | |
| AMAY | Leverage Shares Public Limited Company | 10.74 | 10.72 | 10.72 | 100 | 0.12 | | 1.08 | |
| AMCO | Amcomri Group Plc | 146.0 | 142.0 | 142.0 | 194.5K | -1.0 | | 0.70 | |
| AMD2 | Levshares 2X Advanced Micro Devices Etp | 73.50 | 73.50 | 73.50 | 100 | 0.00 | | 0.00 | |
| AMD3 | 3X Amd | 1.799 | 1.655 | 1.763 | 5.07M | 0.036 | | 2.08 | |
| AMDI | Incomeshares Amd Options Etp | 3,067 | 3,047 | 3,061 | 159 | -8 | | 0.26 | |
| AMDS | Levshares -1X Advanced Microdevices Etp | 0.8060 | 0.7870 | 0.7940 | 47.6K | 0.0020 | | 0.25 | |
| AMEG | Amundi EM Markets Sri Pab ETF GBP D | 5,965 | 5,845 | 5,958 | 4.1K | 109 | | 1.86 | |
| AMG | Atlas Metals Group Plc | 7.300 | 6.400 | 7.250 | 85.6K | 0.600 | | 9.02 | |
| AMGO | Amigo Holdings Plc | 2.645 | 2.250 | 2.430 | 1.44M | -0.070 | | 2.80 | |
| AMIF | Amicorp FS (UK) PLC | 1.040 | 1.000 | 1.025 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 47.42 | 44.02 | 46.36 | 66.44M | 1.80 | | 4.04 | |
| AMOI | Anemoi International Ltd | 1.500 | 1.315 | 1.356 | 1.96M | -0.094 | | 6.48 | |
| AMP | Ampeak Energy Limited | 3.200 | 2.800 | 3.090 | 149.4K | 0.090 | | 3.00 | |
| AMPS | Wisdomtree Battery Metal | 1,622 | 1,589 | 1,589 | 125 | -11 | | 0.71 | |
| AMRQ | Amaroq Minerals Ltd | 104.0 | 100.7 | 104.0 | 564.2K | 3.0 | | 2.97 | |
| AMS | Advanced Medical Solutions Group Plc | 229.5 | 220.5 | 222.0 | 570.5K | 0.5 | | 0.23 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.290 | 6.290 | 6.590 | 3 | 0.030 | | 0.48 | |
| AMZ2 | Levshares 2X Amazon Etp | 86.40 | 86.40 | 86.40 | 100 | -0.03 | | 0.03 | |
| AMZ3 | Levshares 3X Amazon Etp | 10.17 | 9.47 | 10.03 | 14.1K | 0.73 | | 7.85 | |
| AMZD | Incomeshares Amazon [Amzn] Options Etp | 667.3 | 655.0 | 667.3 | 1.9K | 16.4 | | 2.52 | |
| AMZE | Leverage Shares Public Limited Company | 73.80 | 71.50 | 77.00 | 12 | 0.10 | | 0.15 | |
| AMZI | Incomeshares Amazon [Amzn] Options Etp | 9.000 | 8.685 | 9.000 | 2.5K | 0.196 | | 2.23 | |
| AMZN | 1X Amzn | 573.3 | 564.5 | 572.3 | 2.9K | 11.9 | | 2.12 | |
| AN22 | Legal & General Finance PLC | 103.3 | 103.3 | 104.9 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.900 | 3.900 | 3.900 | 0 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 335.0 | 332.5 | 333.0 | 2.12M | 0.0 | | 0.00 | |
| ANDO | Leverage Shares Public Limited Company | 11.99 | 11.83 | 11.99 | 100 | 0.18 | | 1.52 | |
| ANG | Angling Direct Plc | 51.95 | 50.00 | 50.00 | 75.3K | -0.50 | | 0.99 | |
| ANGB | VanEck US Fallen Angel High Yield Bond | 18.51 | 18.51 | 18.51 | 0 | 0.03 | | 0.15 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 7.000 | 6.400 | 6.700 | 1.84M | 0.000 | | 0.00 | |
| ANII | Abrdn New India Investment Trust Plc | 704.0 | 673.8 | 698.0 | 171.8K | 8.0 | | 1.16 | |
| ANP | Anpario Plc | 530.0 | 490.0 | 514.0 | 16.9K | 9.0 | | 1.78 | |
| ANRJ | Amundi ETF MSCI Europe Energy Ucits ETF | 63,830 | 62,340 | 63,240 | 3.6K | -390 | | 0.61 | |
| ANTO | Antofagasta Plc | 4,020 | 3,636 | 3,959 | 1.62M | 189 | | 5.01 | |
| ANXG | Amundi Nasdaq-100 | 22,512 | 22,304 | 22,506 | 8.1K | 231 | | 1.04 | |
| ANXU | Amundi Nasdaq-100 | 305.9 | 301.3 | 305.9 | 964 | 4.3 | | 1.41 | |
| AO | Ao World | 93.10 | 89.40 | 92.50 | 6.26M | 2.50 | | 2.78 | |
| AO- | Ao World Plc | 93.10 | 89.40 | 92.50 | 6.25M | 2.50 | | 2.78 | |
| AOF | Africa Opportunity Fund Limited | 0.8500 | 0.8500 | 0.8000 | 3.3K | 0.0000 | | 0.00 | |
| AOM | Activeops Plc | 208.0 | 200.0 | 205.0 | 716.1K | 1.0 | | 0.49 | |
| AOTI | Com Shs Usd0.00001 [Di] [Regs Cat 3] | 42.00 | 38.55 | 40.00 | 56.3K | 1.50 | | 3.90 | |
| AP00 | Toronto-Dominion Bank | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 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 | 209.5 | 209.5 | 209.5 | 100 | -0.8 | | 0.36 | |
| API | Abrdn Property Income Trust Limited | 2.526 | 1.096 | 1.800 | 145.3K | -0.475 | | 20.88 | |
| APLS | Leverage Shares Public Limited Company | 4.291 | 4.232 | 3.875 | 466 | 0.008 | | 0.20 | |
| APN | Applied Nutrition Plc | 218.5 | 213.0 | 217.5 | 80.32M | 2.0 | | 0.93 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,831 | 300 | 7 | | 0.38 | |
| APTA | Aptamer Group Plc | 0.6500 | 0.5680 | 0.5680 | 18.03M | -0.0570 | | 9.12 | |
| APTD | Aptitude Software Group Plc | 232.0 | 225.0 | 230.3 | 97.5K | 0.3 | | 0.12 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 100.7 | 100.7 | 100.9 | 0 | 0.6 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 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 | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water Ucits | 32.94 | 32.59 | 32.94 | 100 | 0.17 | | 0.50 | |
| AQWG | Global X Clean Water Ucits | 24.15 | 24.15 | 24.15 | 0 | -0.09 | | 0.38 | |
| AR03 | Osb Group PLC | 105.7 | 105.7 | 105.7 | 3.2M | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 102.1 | 102.1 | 102.1 | 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 | 103.7 | 103.7 | 103.7 | 2.2M | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 104.7 | 104.7 | 104.7 | 10.0M | 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 | 1,124 | 1,120 | 1,124 | 0 | 2 | | 0.22 | |
| AR93 | Yorkshire Building Society | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 106.7 | 106.7 | 106.7 | 4.0M | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions Plc | 2.800 | 2.000 | 2.800 | 710 | 0.800 | | 40.00 | |
| ARAW | Abrdn Araw Ucits ETF Gbx | 200.4 | 198.1 | 200.4 | 10.1K | 1.6 | | 0.81 | |
| ARBB | Arbuthnot Banking Group Plc | 875.0 | 815.0 | 864.0 | 37.2K | 14.0 | | 1.65 | |
| ARC | Arcontech Group Plc | 77.00 | 75.22 | 75.22 | 4.7K | 0.22 | | 0.30 | |
| ARCG | Ark Genomic Revolution Ucits ETF | 432.7 | 419.3 | 431.9 | 8.7K | 14.4 | | 3.46 | |
| ARCI | Ark Artificial Intelligence & Robotics | 774.9 | 758.8 | 769.1 | 145.6K | 11.5 | | 1.51 | |
| ARCK | Ark Innovation Ucits ETF | 633.7 | 610.5 | 630.4 | 49.7K | 20.1 | | 3.29 | |
| ARCM | Arc Minerals Limited | 0.6000 | 0.4500 | 0.4550 | 15.05M | -0.0950 | | 17.27 | |
| ARCX | ARK Space & Defence Innovation UCITS ETF | 416.5 | 407.9 | 412.9 | 257.3K | 8.1 | | 1.99 | |
| AREC | Arecor Therapeutics Plc | 68.28 | 66.00 | 68.28 | 29.3K | 2.28 | | 3.45 | |
| AREG | Abrdn III Icav | 885.2 | 883.8 | 885.2 | 100 | 11.5 | | 1.32 | |
| ARIY | Leverage Shares Public Limited Company | 10.95 | 10.91 | 10.95 | 100 | 0.19 | | 1.78 | |
| ARK | Arkle Resources Plc | 0.6000 | 0.5370 | 0.5950 | 3.07M | 0.0200 | | 3.48 | |
| ARK1 | Ls Ark Innovation Tracker Etp | 3.425 | 3.425 | 3.425 | 100 | 0.045 | | 1.33 | |
| ARK3 | Ls 3X Long Ark Innovation Etp | 35.00 | 32.00 | 34.70 | 434 | 3.45 | | 11.04 | |
| ARKA | Ls Ark Innovation Tracker Etp | 299.4 | 298.6 | 299.4 | 100 | 11.8 | | 4.10 | |
| ARKB | Ls Ark Next Gen Internet Tracker Etp | 419.3 | 419.3 | 419.3 | 100 | 4.6 | | 1.10 | |
| ARKC | Ls Ark Genomic Revolution Tracker Etp | 183.8 | 183.8 | 183.8 | 100 | 4.0 | | 2.22 | |
| ARKG | Ark Invest Ucits Icav Genomic Revolution | 5.878 | 5.639 | 5.848 | 13.5K | 0.228 | | 4.06 | |
| ARKI | Ark Invest Ucits Icav Artificial | 10.50 | 10.24 | 10.42 | 168.9K | 0.19 | | 1.82 | |
| ARKK | Ark Invest Ucits Icav Innovation Ucits | 8.600 | 8.266 | 8.455 | 46.3K | 0.183 | | 2.21 | |
| ARKS | Ls -3X Short Ark Innovation Etp | 801.0 | 801.0 | 801.0 | 310 | -18.0 | | 2.20 | |
| ARKX | Ark Invest Ucits Icav | 5.648 | 5.468 | 5.547 | 11.5K | 0.067 | | 1.22 | |
| ARM3 | Leverage Shares Public Limited Company | 11.30 | 10.36 | 11.00 | 8.1K | 0.15 | | 1.38 | |
| ARMG | Global X Defence Tech Ucits ETF | 24.78 | 24.41 | 24.52 | 24.9K | 0.03 | | 0.10 | |
| ARMI | Leverage Shares Public Limited Company | 11.14 | 11.14 | 11.14 | 100 | 0.12 | | 1.09 | |
| ARMR | Global X Defence Tech Ucits ETF | 33.67 | 32.71 | 33.39 | 34.6K | 0.16 | | 0.47 | |
| ARMY | Future of European Defence Ucits ETF USD | 12.61 | 12.22 | 12.43 | 3.9K | 0.18 | | 1.47 | |
| ARR | Aurora Investment Trust Plc | 247.7 | 240.0 | 240.0 | 161.6K | -1.0 | | 0.43 | |
| ARS | Asiamet Resources Limited | 1.550 | 1.451 | 1.550 | 1.01M | 0.050 | | 3.33 | |
| ART | The Artisanal Spirits Company Plc | 30.00 | 28.27 | 30.00 | 2.1K | 1.00 | | 3.45 | |
| ARV | Artemis Resources Limited | 0.3000 | 0.2783 | 0.2800 | 5.93M | 0.0000 | | 0.00 | |
| 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 | 101.7 | 101.7 | 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 | 81.83 | 81.83 | 81.83 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 102.9 | 102.9 | 102.9 | 4.0M | 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 | 231.0 | 218.0 | 231.0 | 43.1K | 2.0 | | 0.87 | |
| ASBE | Associated British Engineering Plc | 40.00 | 31.00 | 31.00 | 140 | -9.00 | | 22.50 | |
| ASC | Asos Plc | 229.5 | 218.0 | 227.5 | 6.89M | 9.0 | | 4.12 | |
| ASCH | Abrdn Asch Ucits ETF Gbx | 112.5 | 112.5 | 112.5 | 8.9K | 0.3 | | 0.26 | |
| ASDV | SPDR S&P Pan Asia Dividend Ucits ETF | 56.22 | 55.73 | 56.22 | 0 | 0.15 | | 0.26 | |
| ASEAE6N | 0 | 2,811 | 2,794 | 2,799 | 0 | -10 | | 0.35 | |
| ASEAN40 | FTSE Asean 40 Index | 13,725 | 13,646 | 13,676 | 0 | -38 | | 0.28 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,725 | 13,646 | 13,676 | 0 | -38 | | 0.28 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,740 | 13,661 | 13,709 | 0 | -9 | | 0.06 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,031 | 1,026 | 1,028 | 0 | -3 | | 0.24 | |
| ASEANE6 | 0 | 2,811 | 2,794 | 2,799 | 0 | -10 | | 0.35 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 903.3 | 897.9 | 900.2 | 0 | -2.4 | | 0.26 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,064 | 1,058 | 1,060 | 0 | -3 | | 0.31 | |
| ASHI | Ashington Innovation PLC | 0.4700 | 0.3750 | 0.3750 | 104.6K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 220.2 | 209.2 | 217.2 | 83.08M | 5.8 | | 2.74 | |
| ASHR | X Harvest CSI 300 | 13.50 | 13.43 | 13.49 | 2.6K | 0.02 | | 0.15 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.750 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Lyxor MSCI China ESG Leaders Extra GBP | 9,258 | 9,258 | 9,258 | 386 | 65 | | 0.71 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 125.8 | 124.6 | 125.8 | 84 | 1.5 | | 1.17 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,588 | 1,548 | 1,582 | 119.2K | 26 | | 1.67 | |
| ASL3 | Leverage Shares Public Limited Company | 77.59 | 73.85 | 77.59 | 175 | 4.58 | | 6.27 | |
| ASLI | Abrdn European Logistics Income Plc | 25.00 | 24.45 | 24.50 | 3.56M | -0.20 | | 0.82 | |
| ASMS | Leverage Shares Public Limited Company | 1.865 | 1.680 | 1.772 | 1.0K | -0.093 | | 4.99 | |
| ASMY | Leverage Shares Public Limited Company | 10.79 | 10.76 | 10.76 | 100 | 0.15 | | 1.43 | |
| ASPL | Aseana Properties Limited | 0.0700 | 0.0600 | 0.0700 | 0 | 0.0000 | | 0.00 | |
| ASPY | L&G Emerging Cyber Security ESG | 1,435 | 1,416 | 1,435 | 2.3K | 34 | | 2.46 | |
| AST | Ascent Resources Plc | 0.5500 | 0.5100 | 0.5130 | 3.91M | -0.0370 | | 6.73 | |
| ASX | FTSE All-Share | 5,720 | 5,651 | 5,720 | 0 | 49 | | 0.86 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,652 | 1,632 | 1,652 | 0 | 17 | | 1.01 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,621 | 5,554 | 5,621 | 0 | 47 | | 0.84 | |
| ASY | Andrews Sykes Group Plc | 510.0 | 492.0 | 500.0 | 9.4K | 5.0 | | 1.01 | |
| AT | Ashtead Technology Holdings PLC | 508.0 | 474.2 | 480.0 | 369.3K | -23.6 | | 4.69 | |
| AT- | Ashtead Technology Holdings Plc | 508.0 | 474.2 | 480.0 | 14.37M | -23.6 | | 4.69 | |
| AT1 | Invesco At1 Capital Bond Ucits ETF | 30.24 | 29.94 | 30.24 | 26.8K | -0.16 | | 0.53 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,433 | 1,419 | 1,433 | 3.1K | 4 | | 0.26 | |
| AT1P | Invesco At1 Capital Bond Ucits ETF | 2,215 | 2,215 | 2,215 | 1.3K | 6 | | 0.26 | |
| AT1S | Invesco At1 Capital Bond GBP Hdg Dist | 3,548 | 3,533 | 3,548 | 4.1K | 25 | | 0.72 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 244.9 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 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 | Atlantic Coal Plc | 153.1 | 152.5 | 153.1 | 100 | 0.6 | | 0.41 | |
| ATG | Auction Technology Group Plc | 392.0 | 370.0 | 390.4 | 9.46M | 6.0 | | 1.56 | |
| ATM | Andrada Mining Limited | 4.000 | 3.700 | 4.000 | 5.52M | 0.250 | | 6.67 | |
| ATN | Aterian Plc | 29.75 | 28.00 | 28.05 | 123.5K | -0.95 | | 3.28 | |
| ATOM | Atome Energy Plc | 92.00 | 82.50 | 89.67 | 292.5K | 6.17 | | 7.39 | |
| ATR | Schroder Asian Total Return Investment | 630.0 | 604.5 | 629.0 | 191.7K | 19.0 | | 3.11 | |
| ATT | Allianz Technology Trust Plc | 602.0 | 587.0 | 602.0 | 1.02M | 11.0 | | 1.86 | |
| ATY | Athelney Trust PLC | 165.5 | 140.0 | 165.0 | 3.7K | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Plc | 821.0 | 764.0 | 821.0 | 39.4M | 34.5 | | 4.39 | |
| AU33 | International Distribution Services PLC | 104.8 | 104.8 | 104.8 | 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 | 2,171 | 2,148 | 2,171 | 6.6K | 28 | | 1.29 | |
| AUCO | L&G Gold Mining Ucits ETF | 128.5 | 121.7 | 127.6 | 32.3K | 4.2 | | 3.44 | |
| AUCP | L&G Gold Mining Ucits ETF | 9,490 | 9,005 | 9,435 | 288.2K | 327 | | 3.59 | |
| AUEG | Amundi MSCI Emerging Markets | 622.6 | 606.9 | 620.6 | 81.4K | 12.3 | | 2.02 | |
| AUEM | Amundi MSCI Emerging Markets | 8.454 | 8.201 | 8.430 | 1.17M | 0.202 | | 2.46 | |
| AUGA | Ubsetf Australia Hedg. To GBP A-Acc | 2,853 | 2,850 | 2,850 | 750 | 29 | | 1.02 | |
| AUGB | First Trust Global Funds Public Limited | 2,661 | 2,659 | 2,673 | 361 | 11 | | 0.42 | |
| AUGM | Augmentum Fintech Plc | 110.0 | 109.0 | 109.1 | 549.2K | 0.1 | | 0.09 | |
| AURA | Aura Energy Limited | 8.000 | 7.266 | 8.000 | 125.0K | 0.500 | | 6.67 | |
| AURR | Aurrigo International Plc | 80.00 | 79.00 | 79.68 | 10.4K | 0.68 | | 0.86 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 514.0 | 499.7 | 510.0 | 131.0K | 6.0 | | 1.19 | |
| AUSS | BNP Paribas Easy Icav | 12.97 | 12.97 | 13.70 | 222.8K | 0.09 | | 0.65 | |
| AUST | UBS (Irl) Etf PLC | 39.41 | 39.33 | 39.22 | 608 | -0.35 | | 0.90 | |
| AUTG | Autins Group plc | 9.940 | 7.260 | 8.500 | 1.1K | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group Plc | 524.9 | 504.2 | 523.4 | 5.39M | 16.2 | | 3.19 | |
| AV | Aviva PLC | 646.2 | 632.6 | 644.1 | 6.33M | 5.5 | | 0.86 | |
| AV- | Aviva Plc | 646.2 | 632.6 | 638.0 | 0 | -0.6 | | 0.09 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 98.64 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 150 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 100.9 | 100.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 15.28 | 15.28 | 15.28 | 688 | 0.06 | | 0.40 | |
| AVAP | Avation Plc | 138.5 | 132.0 | 135.0 | 211.0K | 1.8 | | 1.31 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 25.00 | 5.0K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity Ucits ETF | 19.71 | 19.49 | 19.67 | 19.3K | 0.20 | | 1.03 | |
| AVCT | Avacta Group Plc | 78.00 | 74.00 | 77.00 | 3.85M | 2.00 | | 2.67 | |
| AVEG | Avantis Emerging Markets Eq Ucits ETF | 22.70 | 22.12 | 22.51 | 25.7K | 0.36 | | 1.61 | |
| AVEM | Avantis Emerging Markets Eq Ucits ETF | 30.82 | 29.66 | 30.58 | 176.6K | 0.61 | | 2.04 | |
| AVEP | American Century Icav | 15.19 | 15.19 | 15.38 | 638 | 0.05 | | 0.30 | |
| AVEU | American Century Icav | 20.18 | 20.16 | 20.40 | 2.6K | -0.08 | | 0.39 | |
| AVG | Avingtrans Plc | 628.0 | 615.6 | 621.0 | 254.2K | -5.0 | | 0.80 | |
| AVG3 | Leverage Shares Public Limited Company | 18.09 | 17.31 | 18.09 | 19.5K | 1.22 | | 7.20 | |
| AVGC | Avantis Global Equity Ucits ETF | 26.73 | 26.18 | 26.70 | 29.3K | 0.37 | | 1.41 | |
| AVGI | Incomeshares Broadcom Options Etp | 2,863 | 2,863 | 2,863 | 100 | 23 | | 0.81 | |
| AVGS | Avantis Global Small Cap Value Ucits ETF | 27.46 | 27.05 | 27.46 | 46.1K | 0.44 | | 1.62 | |
| AVGY | YMST | 39.02 | 38.91 | 38.91 | 1 | 0.41 | | 1.06 | |
| AVON | Avon Protection Plc | 1,820 | 1,778 | 1,810 | 4.17M | -2 | | 0.11 | |
| AVOS | Leverage Shares Public Limited Company | 7.030 | 6.750 | 6.780 | 2.8K | -0.338 | | 4.75 | |
| AVPE | American Century Icav | 20.72 | 20.54 | 20.83 | 1.1K | -0.02 | | 0.11 | |
| AVSG | Avantis Global Small Cap Value Ucits ETF | 20.26 | 20.00 | 20.26 | 87.0K | 0.29 | | 1.46 | |
| AVUE | American Century Icav | 14.91 | 14.79 | 14.88 | 100 | 0.04 | | 0.29 | |
| AVUS | American Century Icav | 20.39 | 20.33 | 20.84 | 9.2K | 0.10 | | 0.47 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 709.7 | 699.8 | 707.5 | 39.04M | 6.6 | | 0.95 | |
| AW02 | Silverstone Master Issuer PLC | 471.7 | 464.9 | 469.8 | 20.85M | 2.3 | | 0.49 | |
| AW03 | Mortimer Btl 2023-1 PLC | 745.9 | 735.5 | 743.6 | 815.0K | 7.0 | | 0.95 | |
| AW04 | Mortimer Btl 2023-1 PLC | 759.4 | 748.6 | 757.1 | 0 | 8.0 | | 1.06 | |
| AW05 | Mortimer Btl 2023-1 PLC | 707.4 | 697.7 | 705.2 | 0 | 6.5 | | 0.93 | |
| AW06 | Mortimer Btl 2023-1 PLC | 505.8 | 500.5 | 503.2 | 1.1M | -2.5 | | 0.49 | |
| AW07 | Mortimer Btl 2023-1 PLC | 862.2 | 854.0 | 859.4 | 0 | -2.1 | | 0.24 | |
| AW08 | Mortimer Btl 2023-1 PLC | 820.2 | 811.8 | 816.1 | 0 | -4.0 | | 0.48 | |
| AW09 | Australia & New Zealand Banking Group LD | 792.3 | 783.1 | 787.5 | 400.0K | -4.6 | | 0.58 | |
| AW10 | FTSE All World Greater China | 611.2 | 603.4 | 605.7 | 0 | -5.5 | | 0.90 | |
| AW11 | Thames Water Utilities Limited | 410.7 | 401.4 | 409.8 | 0 | 7.8 | | 1.95 | |
| AW12 | Thames Water Utilities Limited | 448.2 | 436.8 | 447.0 | 0 | 9.7 | | 2.22 | |
| AW13 | Thames Water Utilities Limited | 417.0 | 409.6 | 417.0 | 0 | 7.0 | | 1.70 | |
| AW14 | Thames Water Utilities Limited | 396.1 | 385.5 | 394.5 | 0 | 8.4 | | 2.18 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 87.56 | 87.56 | 87.56 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 138.9 | 137.8 | 138.7 | 0 | 0.7 | | 0.50 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 731.8 | 725.3 | 729.5 | 0 | -2.5 | | 0.34 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 853.6 | 844.3 | 850.9 | 0 | 0.0 | | 0.00 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,838 | 1,818 | 1,832 | 0 | 0 | | 0.00 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 295.4 | 292.8 | 294.7 | 0 | -0.1 | | 0.04 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 758.5 | 751.9 | 756.8 | 0 | -0.3 | | 0.04 | |
| AWAMERS | FTSE Americas Index | 991.8 | 977.6 | 988.2 | 0 | 11.7 | | 1.20 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,681 | 2,667 | 2,671 | 0 | -5 | | 0.19 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,681 | 2,667 | 2,671 | 0 | -5 | | 0.19 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,785 | 1,706 | 1,783 | 0 | 57 | | 3.31 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,785 | 1,706 | 1,783 | 0 | 57 | | 3.31 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,624 | 2,525 | 2,609 | 0 | 80 | | 3.14 | |
| AWDECDSN | 0 | 2,624 | 2,525 | 2,609 | 0 | 80 | | 3.14 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,097 | 3,036 | 3,097 | 0 | 56 | | 1.85 | |
| AWDEHCSN | 0 | 3,097 | 3,036 | 3,097 | 0 | 56 | | 1.85 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,936 | 1,835 | 1,905 | 0 | 59 | | 3.19 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,429 | 1,355 | 1,406 | 0 | 43 | | 3.19 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 230.4 | 229.0 | 230.4 | 0 | 1.2 | | 0.53 | |
| AWDEURSC | FTSE Developed Europe Index | 201.8 | 198.6 | 201.6 | 0 | 2.6 | | 1.28 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 407.2 | 399.8 | 406.9 | 0 | 6.3 | | 1.56 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 456.6 | 448.8 | 456.1 | 0 | 7.1 | | 1.58 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 418.2 | 415.6 | 416.4 | 0 | 6.5 | | 1.58 | |
| AWDEZ | FTSE Developed Eurozone Index | 394.3 | 383.4 | 392.5 | 0 | 8.4 | | 2.18 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 337.2 | 327.9 | 335.6 | 0 | 7.2 | | 2.18 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 454.9 | 449.1 | 452.1 | 0 | -2.7 | | 0.60 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 909.1 | 898.3 | 902.3 | 0 | -5.2 | | 0.58 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 886.0 | 878.1 | 879.5 | 0 | -8.3 | | 0.94 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 993.6 | 985.1 | 985.8 | 0 | -9.3 | | 0.93 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 440.1 | 435.7 | 435.7 | 0 | -5.4 | | 1.22 | |
| AWDS | BNP Paribas Easy Icav | 12.49 | 12.49 | 13.12 | 980 | 0.04 | | 0.32 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,606 | 1,578 | 1,599 | 0 | 12 | | 0.73 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 434.0 | 426.2 | 432.7 | 0 | 3.8 | | 0.88 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 433.9 | 431.6 | 431.9 | 0 | 2.9 | | 0.68 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,443 | 1,418 | 1,437 | 0 | 10 | | 0.72 | |
| AWEBB | 0 | 3,116 | 2,998 | 3,106 | 0 | 99 | | 3.29 | |
| AWEBBN | 0 | 3,116 | 2,998 | 3,106 | 0 | 99 | | 3.29 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 231.7 | 229.8 | 231.4 | 0 | 1.5 | | 0.63 | |
| AWEBI | 0 | 4,811 | 4,755 | 4,799 | 0 | 43 | | 0.90 | |
| AWEBIN | 0 | 4,811 | 4,755 | 4,799 | 0 | 43 | | 0.90 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 385.3 | 376.8 | 384.5 | 0 | 6.8 | | 1.81 | |
| AWEBOG | 0 | 1,762 | 1,639 | 1,661 | 0 | -92 | | 5.23 | |
| AWEBOGN | 0 | 1,762 | 1,639 | 1,661 | 0 | -92 | | 5.23 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 4,041 | 3,997 | 4,028 | 0 | 1 | | 0.02 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,786 | 4,726 | 4,767 | 0 | 12 | | 0.25 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 170.0 | 165.6 | 170.0 | 19.8K | 3.5 | | 2.10 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,786 | 4,726 | 4,767 | 0 | 12 | | 0.25 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,725 | 1,708 | 1,721 | 0 | 10 | | 0.59 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 833.6 | 828.8 | 832.9 | 0 | 1.9 | | 0.23 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,684 | 1,669 | 1,683 | 0 | 10 | | 0.59 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,887 | 1,873 | 1,886 | 0 | 11 | | 0.59 | |
| AWLDMVN | FTSE AW MINVAR NT | 263.4 | 259.6 | 262.5 | 0 | 2.7 | | 1.03 | |
| AWNAMERS | FTSE All-World North America Index | 1,007 | 993 | 1,004 | 0 | 12 | | 1.21 | |
| AWNT01 | FTSE All-World Index - Net Tax | 709.7 | 699.8 | 707.5 | 0 | 6.6 | | 0.95 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 258.3 | 254.0 | 256.8 | 0 | -1.5 | | 0.56 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 258.8 | 254.9 | 254.9 | 0 | -3.9 | | 1.49 | |
| AWNT04 | FTSE Developed Net Tax Index | 728.8 | 718.0 | 726.4 | 0 | 7.6 | | 1.06 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 352.2 | 347.8 | 351.4 | 0 | 2.4 | | 0.70 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 711.3 | 700.9 | 710.0 | 0 | 7.5 | | 1.07 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 797.3 | 786.3 | 795.8 | 0 | 8.4 | | 1.06 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 465.8 | 453.6 | 464.4 | 0 | 10.0 | | 2.21 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 224.6 | 220.4 | 224.2 | 0 | 3.4 | | 1.54 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 453.1 | 443.6 | 452.6 | 0 | 8.2 | | 1.83 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 508.1 | 497.9 | 507.3 | 0 | 9.2 | | 1.84 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 420.7 | 410.9 | 419.7 | 0 | 8.2 | | 1.99 | |
| AWNT13 | FTSE Developed ex North America | 434.0 | 426.2 | 432.7 | 0 | 3.8 | | 0.88 | |
| AWNT14 | FTSE North America Net Tax Index | 1,007 | 993 | 1,004 | 0 | 12 | | 1.22 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 486.9 | 479.7 | 485.6 | 0 | 4.1 | | 0.85 | |
| AWNT14EU | FTSE North America Net TR | 983.4 | 966.0 | 981.2 | 0 | 11.9 | | 1.22 | |
| AWNT14UK | FTSE North America Net TR | 1,102 | 1,084 | 1,100 | 0 | 13 | | 1.22 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 839.8 | 831.5 | 837.3 | 0 | -2.3 | | 0.27 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 843.4 | 835.7 | 839.2 | 0 | -4.2 | | 0.50 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 839.8 | 831.5 | 837.3 | 0 | -2.3 | | 0.27 | |
| AWSG | UBS ETF ACWI Sri Hdg GBP Dis | 2,032 | 2,002 | 2,032 | 1.9K | 31 | | 1.55 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 25.24 | 24.78 | 25.24 | 50 | 0.43 | | 1.72 | |
| AWXCAN | FTSE All-World ex Canada Index | 642.7 | 633.6 | 640.7 | 0 | 6.0 | | 0.95 | |
| 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 | 74.20 | 72.00 | 74.10 | 11.7K | 1.90 | | 2.63 | |
| 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 | 5.954 | 5.793 | 5.954 | 14.6K | 0.140 | | 2.41 | |
| AXL | Arrow Exploration Corp | 22.70 | 19.00 | 20.25 | 1.2M | -2.45 | | 10.79 | |
| AXS | Accsys Technologies Plc | 64.00 | 62.80 | 62.91 | 53.2K | -1.09 | | 1.70 | |
| AXX | FTSE Aim All-Share Index | 811.7 | 797.6 | 810.1 | 0 | 12.3 | | 1.54 | |
| AY25 | Sampo PLC | 97.63 | 97.63 | 97.63 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining Plc | 4.800 | 4.300 | 4.670 | 110.4K | 0.020 | | 0.43 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.6 | 100.5 | 100.6 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | Astrazeneca Plc | 15,118 | 14,736 | 15,118 | 2.86M | 256 | | 1.72 | |