| A2D2 | A2D Funding Ii PLC | 99.59 | 99.59 | 99.38 | 7.8K | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 726.6 | 720.0 | 722.7 | 0 | -4.0 | | 0.55 | |
| AA18 | Barclays Bank PLC | 101.3 | 101.3 | 101.4 | 8.0K | 0.0 | | 0.01 | |
| AA4 | Amedeo Air Four Plus Limited | 65.00 | 64.00 | 64.50 | 127.9K | 0.31 | | 0.49 | |
| 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 | 886.8 | 886.8 | 886.8 | 0 | -2.2 | | 0.24 | |
| AAEV | Albion Enterprise VCT PLC | 110.0 | 107.5 | 107.5 | 100 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 301.2 | 295.0 | 300.4 | 13.56M | 4.8 | | 1.62 | |
| AAIF | abrdn Asian Income Fund Limited | 264.0 | 258.0 | 258.0 | 459.8K | 3.0 | | 1.18 | |
| AAL | Anglo American PLC | 2,849 | 2,800 | 2,800 | 3.79M | 35 | | 1.27 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 55.97 | 54.32 | 54.32 | 100 | -0.08 | | 0.15 | |
| AAP3 | Leverage Shares Public Limited Company | 110.0 | 105.1 | 105.1 | 527 | -1.2 | | 1.08 | |
| AAPE | Leverage Shares Public Limited Company | 47.85 | 47.08 | 47.08 | 0 | -0.73 | | 1.52 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 727.0 | 711.3 | 714.8 | 670 | 2.8 | | 0.39 | |
| AAPS | Leverage Shares Public Limited Company | 0.3700 | 0.3600 | 0.3700 | 1.7K | 0.0060 | | 1.65 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 9.483 | 9.406 | 9.406 | 0 | -0.014 | | 0.15 | |
| AAS | Abrdn Asia Focus PLC | 374.0 | 368.0 | 369.0 | 455.2K | 3.0 | | 0.82 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 4,037 | 4,012 | 4,012 | 1.5K | 85 | | 2.17 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 53.79 | 52.81 | 52.81 | 10.9K | 1.15 | | 2.23 | |
| AATG | Albion Technology & General Vct PLC | 66.00 | 66.00 | 66.00 | 0 | 1.50 | | 2.33 | |
| AAU | Ariana Resources plc | 1.500 | 1.455 | 1.475 | 4.29M | -0.020 | | 1.34 | |
| AAZ | Anglo Asian Mining Plc | 205.0 | 190.0 | 205.0 | 51.3K | 9.0 | | 4.59 | |
| ABDN | Abrdn PLC | 203.8 | 200.4 | 203.6 | 3.04M | 2.2 | | 1.09 | |
| ABDP | Ab Dynamics | 1,325 | 1,260 | 1,300 | 81.8K | 65 | | 5.26 | |
| ABDX | Abingdon Health Plc | 8.490 | 7.500 | 8.400 | 514.1K | 1.400 | | 20.00 | |
| ABF | Associated British Foods PLC | 2,279 | 2,230 | 2,258 | 641.2K | -5 | | 0.22 | |
| ABN3 | Leverage Shares Public Limited Company | 22.00 | 20.98 | 20.98 | 407 | 1.42 | | 7.23 | |
| ABTC | 21Shares AG | 26.99 | 26.57 | 26.65 | 3.5K | 0.95 | | 3.68 | |
| AC24 | FTSE Japan All Cap Index | 810.1 | 804.5 | 809.4 | 0 | 4.8 | | 0.60 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 80.00 | 80.00 | 80.00 | 0 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,620 | 1,610 | 1,614 | 0 | 0 | | NaN | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,620 | 1,610 | 1,614 | 0 | 0 | | 0.00 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,739 | 1,727 | 1,736 | 0 | 13 | | 0.78 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,798 | 1,771 | 1,792 | 0 | 21 | | 1.18 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,779 | 1,757 | 1,778 | 0 | 22 | | 1.27 | |
| ACE2 | BNP Paribas Easy | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | NaN | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 3,914 | 3,879 | 3,911 | 0 | 41 | | 1.07 | |
| ACED | BNP Paribas Easy | 10.86 | 10.86 | 10.86 | 0 | 0.01 | | 0.06 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,914 | 3,879 | 3,911 | 0 | 41 | | 1.07 | |
| ACG | ACG Acquisition Co. Ltd. | 1,156 | 1,100 | 1,150 | 14.6K | 36 | | 3.21 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 262.5 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,883 | 1,874 | 1,874 | 0 | -7 | | 0.37 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,883 | 1,874 | 1,874 | 0 | -7 | | 0.37 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,354 | 4,288 | 4,354 | 0 | 74 | | 1.73 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,828 | 3,770 | 3,827 | 0 | 61 | | 1.63 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,965 | 4,888 | 4,965 | 0 | 83 | | 1.70 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,371 | 5,295 | 5,370 | 0 | 83 | | 1.56 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,613 | 4,565 | 4,601 | 0 | 51 | | 1.11 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 4,613 | 4,565 | 4,601 | 0 | 51 | | 1.11 | |
| ACRM | Acuity Rm Group PLC | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0160 | | 1.71 | |
| ACSO | Accesso Technology Group PLC | 342.0 | 331.3 | 342.0 | 103.6K | 5.0 | | 1.48 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 285.0 | 283.7 | 284.0 | 13.4K | 5.1 | | 1.81 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 216.7 | 215.4 | 215.7 | 21.2K | 4.0 | | 1.89 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 32,814 | 32,725 | 32,725 | 100 | 595 | | 1.85 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 432.5 | 430.6 | 431.0 | 150 | 5.3 | | 1.25 | |
| ACXUSS | FTSE Global All Cap ex US Index | 708.2 | 700.5 | 708.0 | 0 | 8.3 | | 1.18 | |
| AD01 | FTSE Developed | 680.1 | 670.4 | 680.1 | 0 | 10.7 | | 1.60 | |
| AD02 | Lloyds Banking Group PLC | 395.4 | 392.9 | 393.8 | 0 | -2.1 | | 0.53 | |
| AD03 | FTSE Developed Ex North America | 378.5 | 374.0 | 377.9 | 0 | 3.8 | | 1.02 | |
| AD04 | FTSE Developed Ex UK | 720.2 | 709.9 | 720.2 | 0 | 11.4 | | 1.61 | |
| AD05 | FTSE Developed Ex Japan | 735.8 | 724.7 | 735.7 | 0 | 12.2 | | 1.69 | |
| AD06 | FTSE Developed Europe | 374.8 | 369.1 | 373.6 | 0 | 4.4 | | 1.20 | |
| AD07 | FTSE Developed Europe Ex UK | 417.8 | 410.9 | 416.2 | 0 | 5.2 | | 1.26 | |
| AD09 | FTSE Developed All Cap ex USA Index | 678.3 | 670.3 | 678.0 | 0 | 8.5 | | 1.27 | |
| AD13 | FTSE Developed Europe All Cap Index | 642.4 | 632.8 | 640.3 | 0 | 7.5 | | 1.18 | |
| AD17 | FTSE Developed All Cap Index | 652.8 | 645.0 | 651.5 | 0 | 6.6 | | 1.02 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 753.0 | 740.8 | 750.0 | 0 | 9.1 | | 1.23 | |
| 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 | 103.7 | 103.7 | 103.7 | 500.0K | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 103.4 | 103.4 | 103.4 | 600.0K | 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 | 97.83 | 97.83 | 98.18 | 1.0M | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Hanetf Icav | 569.9 | 564.4 | 565.6 | 3.4K | 19.9 | | 3.65 | |
| ADF | Facilities By ADF PLC | 16.50 | 16.30 | 16.50 | 30.0K | -0.49 | | 2.86 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 47.00 | 45.57 | 46.40 | 568.9K | 0.50 | | 1.09 | |
| ADM | Admiral Group PLC | 3,274 | 3,228 | 3,254 | 1.93M | 10 | | 0.30 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.15 | 10.13 | 10.13 | 0 | 0.12 | | 1.15 | |
| ADVT | AdvancedAdvT Ltd | 195.0 | 186.5 | 187.5 | 204.1K | -4.7 | | 2.45 | |
| AE01 | FTSE Secondary Emerging Index | 843.8 | 836.8 | 843.2 | 0 | 8.0 | | 0.95 | |
| AE08 | Tesco PLC | 188.7 | 188.5 | 203.1 | 40.0K | 0.0 | | 0.00 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 7.48M | 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 | 107.7 | 107.7 | 107.7 | 200.0K | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.8 | 104.7 | 104.8 | 100.0K | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 102.1 | 102.0 | 102.0 | 60.0K | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200.0K | 0.00 | | 0.00 | |
| AEEE | Aquila Energy Efficiency Trust PLC | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 29.00 | 26.05 | 27.50 | 76.8K | 0.50 | | 1.85 | |
| AEG | Active Energy Group PLC | 0.0850 | 0.0800 | 0.0830 | 33.92M | 0.0030 | | 3.75 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.935 | 4.906 | 4.928 | 472 | 0.006 | | 0.12 | |
| AEI | abrdn Equity Income Trust plc | 386.0 | 382.5 | 384.5 | 89.0K | 4.5 | | 1.18 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 93.30 | 93.30 | 93.30 | 0 | 1.97 | | 2.15 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,113 | 7,098 | 7,098 | 100 | 161 | | 2.31 | |
| AEMD | Amundi Index Solutions | 5,389 | 5,372 | 5,372 | 229 | 106 | | 2.00 | |
| AEME | Amundi Index Solutions - Amundi Index | 94.34 | 93.96 | 93.96 | 1.4K | 0.91 | | 0.98 | |
| AEMU | Amundi Index Solutions - Amundi Index | 50.91 | 50.71 | 50.71 | 0 | 0.44 | | 0.87 | |
| AEO | Aeorema Communications Plc | 64.97 | 62.88 | 63.50 | 9.2K | -1.47 | | 2.26 | |
| AEP | Anglo-Eastern Plantations PLC | 1,380 | 1,297 | 1,360 | 72.1K | 50 | | 3.82 | |
| AERI | Aquila European Renewables Income PLC | 0.3400 | 0.3300 | 0.3380 | 135.3K | 0.0180 | | 5.63 | |
| AERS | Aquila European Renewables PLC | 30.00 | 28.32 | 28.50 | 84.9K | -1.50 | | 5.00 | |
| AET | Afentra PLC | 48.00 | 45.80 | 46.40 | 505.7K | 1.70 | | 3.80 | |
| AETH | 21Shares AG | 30.33 | 29.40 | 29.53 | 12.7K | 1.71 | | 6.15 | |
| AEUR | BNP Paribas Easy | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | NaN | |
| AEWU | AEW UK REIT Plc | 108.8 | 103.4 | 104.8 | 679.6K | 0.6 | | 0.58 | |
| AEX | Aminex PLC | 1.609 | 1.550 | 1.575 | 4.87M | -0.025 | | 1.56 | |
| AF11 | International Finance Corporation | 101.4 | 101.4 | 101.1 | 400.0K | 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 | 9.180 | 8.450 | 9.050 | 10.99M | 0.568 | | 6.70 | |
| AFL | Artemis UK Future Leaders plc | 379.0 | 371.3 | 372.5 | 48.6K | -4.3 | | 1.13 | |
| AFP | African Pioneer PLC | 1.300 | 1.110 | 1.200 | 997.1K | -0.044 | | 3.54 | |
| AFRK | Afarak Group Se | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 2.265 | 1.781 | 2.000 | 41.8K | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 707.2 | 699.9 | 707.0 | 0 | 7.2 | | 1.03 | |
| AG02 | FTSE All-Emerging Latin America | 553.0 | 549.7 | 551.9 | 0 | 5.5 | | 1.00 | |
| AG03 | FTSE All-Emerging Asia Pacific | 697.4 | 689.1 | 696.7 | 0 | 7.5 | | 1.08 | |
| AG14 | FTSE All-Emer LMS Index | 1,000 | 991 | 1,000 | 0 | 10 | | 0.97 | |
| AG15 | Citigroup Global Markets Funding | 843.7 | 832.5 | 843.4 | 0 | 5.4 | | 0.65 | |
| AG16 | Citigroup Global Markets Funding | 1,118 | 1,108 | 1,110 | 0 | -8 | | 0.76 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 104.7 | 104.7 | 104.7 | 200.0K | 0.5 | | 0.49 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 1.0M | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 102.1 | 102.1 | 102.1 | 1.19M | 0.0 | | 0.00 | |
| AG89 | Phoenix Group Holdings PLC | 107.2 | 107.1 | 107.1 | 100.0K | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 114.6 | 114.6 | 114.6 | 500.0K | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 103.4 | 103.4 | 105.0 | 266.0K | 0.0 | | 0.00 | |
| AGAP | WisdomTree Agriculture | 468.4 | 466.2 | 466.4 | 1.2K | 2.8 | | 0.59 | |
| AGBP | iShares III Public Limited Company - | 4.699 | 4.652 | 4.685 | 275.7K | 0.002 | | 0.04 | |
| AGCP | WisdomTree Broad Commodities | 955.5 | 951.8 | 952.0 | 6.1K | 7.8 | | 0.82 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.195 | 8.985 | 8.985 | 17.8K | -0.009 | | 0.10 | |
| AGES | iShares IV Public Limited Company - | 693.3 | 685.5 | 685.8 | 5.1K | 4.0 | | 0.59 | |
| AGGB | UBS AG | 82.52 | 82.52 | 82.52 | 0 | 0.32 | | 0.39 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.448 | 4.430 | 4.442 | 337.3K | -0.007 | | 0.16 | |
| AGGP | WisdomTree Grains | 260.1 | 259.8 | 259.8 | 7.1K | 0.5 | | 0.19 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.817 | 5.785 | 5.801 | 721.8K | -0.002 | | 0.03 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,587 | 4,579 | 4,584 | 1.2K | -3 | | 0.07 | |
| AGL | Angle PLC | 2.899 | 2.325 | 2.400 | 1.5M | 0.000 | | 0.00 | |
| AGR | Assura PLC | 48.50 | 46.76 | 47.48 | 289.1K | 0.00 | | 0.00 | |
| AGRU | UBS AG | 171.4 | 171.4 | 171.4 | 0 | 0.7 | | 0.40 | |
| AGT | AVI Global Trust PLC | 254.5 | 251.5 | 253.0 | 733.1K | 2.5 | | 1.00 | |
| AGT1 | Rcb Bonds PLC | 98.00 | 97.80 | 96.20 | 20.0K | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & | 84.50 | 83.03 | 83.25 | 32.7K | 0.25 | | 0.31 | |
| AGY | Allergy Therapeutics | 9.000 | 8.111 | 8.900 | 789.0K | 0.400 | | 4.71 | |
| AGZI | Aberforth Geared Value & Income Trust | 115.0 | 115.0 | 115.0 | 30.0K | 0.1 | | 0.04 | |
| AH09 | Southern Electric Power Distribution PLC | 101.5 | 101.5 | 103.3 | 60.0K | 0.0 | | 0.00 | |
| AH24 | Anz New Zealand (Int'l) Limited | 102.8 | 102.8 | 102.8 | 270.0K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 103.7 | 103.7 | 103.7 | 800.0K | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 102.8 | 102.8 | 102.8 | 7.2K | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 32.22 | 32.22 | 32.22 | 0 | 0.18 | | 0.56 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 4,826 | 4,756 | 4,813 | 775.2K | 127 | | 2.71 | |
| AI24 | Compass Group PLC | 98.15 | 98.15 | 98.15 | 500.0K | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,859 | 4,681 | 4,694 | 1.2K | 519 | | 12.43 | |
| AI37 | Nordic Investment Bank | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.04 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.277 | 4.255 | 4.263 | 5.1K | 0.044 | | 1.04 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,264 | 2,236 | 2,244 | 94.7K | 93 | | 4.32 | |
| AIAI | Legal & General Ucits Etf Public Limited | 29.80 | 29.44 | 29.48 | 64.9K | 1.19 | | 4.19 | |
| AIBG | AIB Group PLC | 744.0 | 730.0 | 742.0 | 7.6K | 12.0 | | 1.64 | |
| AIC | Achilles Investment Company Limited | 109.5 | 109.5 | 109.5 | 0 | 1.5 | | 1.36 | |
| AIE | Ashoka India Equity Investment Trust PLC | 277.0 | 272.0 | 273.5 | 364.5K | 1.0 | | 0.37 | |
| AIEA | Airea Plc | 23.93 | 21.30 | 22.50 | 47.9K | 0.48 | | 2.18 | |
| AIGA | WisdomTree Agriculture | 6.163 | 6.125 | 6.138 | 7.6K | 0.033 | | 0.54 | |
| AIGC | WisdomTree Broad Commodities | 12.61 | 12.53 | 12.53 | 5.2K | 0.10 | | 0.80 | |
| AIGE | WisdomTree Energy | 3.490 | 3.427 | 3.431 | 11.6K | -0.017 | | 0.49 | |
| AIGG | WisdomTree Grains | 3.425 | 3.420 | 3.420 | 100 | 0.019 | | 0.56 | |
| AIGI | WisdomTree Industrial Metals | 16.67 | 16.53 | 16.57 | 6.4K | 0.15 | | 0.91 | |
| AIGL | WisdomTree Livestock | 3.328 | 3.264 | 3.321 | 67.3K | 0.036 | | 1.10 | |
| AIGO | WisdomTree Petroleum | 19.64 | 19.46 | 19.46 | 0 | -0.21 | | 1.08 | |
| AIGP | WisdomTree Precious Metals | 44.30 | 43.95 | 44.17 | 8.1K | 0.98 | | 2.26 | |
| AIGS | WisdomTree Softs | 7.085 | 6.978 | 7.023 | 100 | 0.053 | | 0.76 | |
| AIM1 | FTSE Aim 100 Index | 3,611 | 3,566 | 3,595 | 0 | 41 | | 1.15 | |
| AIM5 | FTSE Aim UK 50 Index | 4,049 | 3,979 | 4,012 | 0 | 32 | | 0.82 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.735 | 5.530 | 5.571 | 64.4K | 0.191 | | 3.55 | |
| AIQ | AIQ Ltd | 4.500 | 3.600 | 4.500 | 110.8K | 0.460 | | 11.39 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 18.10 | 17.56 | 17.59 | 3.8K | 0.63 | | 3.69 | |
| AIQU | AIQU | 23.83 | 23.09 | 23.09 | 2.1K | 0.61 | | 2.71 | |
| AIRA | Air Astana Joint Stock Company | 6.800 | 6.780 | 6.780 | 4.0K | 0.180 | | 2.73 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 1.4K | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 74.80 | 72.40 | 73.60 | 209.1K | 0.00 | | 0.00 | |
| AIRR | First Trust Global Funds Public Limited | 1,826 | 1,804 | 1,804 | 368 | 40 | | 2.26 | |
| AIS3 | Leverage Shares -3x Short Artificial | 98.10 | 94.80 | 98.10 | 20.7K | -12.40 | | 11.22 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 98.13 | 98.13 | 98.13 | 1.08M | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 103.5 | 103.5 | 103.5 | 812.0K | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 101.1 | 101.1 | 101.1 | 2.0M | 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 | 99.90 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 107.4 | 107.4 | 107.4 | 1.38M | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 11.34 | 11.34 | 11.34 | 0 | 0.15 | | 1.33 | |
| AJB | AJ Bell plc | 546.5 | 515.0 | 544.0 | 225.6K | 6.5 | | 1.21 | |
| AJOT | AVI Japan Opportunity Trust PLC | 174.0 | 168.0 | 169.5 | 178.4K | 1.5 | | 0.89 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AK51 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| AL35 | Natwest Group PLC | 96.73 | 96.73 | 96.73 | 300.0K | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions - Amundi MSCI Em | 1,567 | 1,558 | 1,559 | 534 | 24 | | 1.57 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 20.60 | 20.49 | 20.49 | 4.0K | 0.31 | | 1.55 | |
| ALBA | Alba Mineral Resources | 0.0170 | 0.0160 | 0.0170 | 227.75M | 0.0000 | | 0.00 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0230 | 0.0230 | 0.0230 | 35.0K | -0.0005 | | 2.13 | |
| ALFA | Alfa Financial Software Holdings PLC | 225.0 | 215.5 | 217.0 | 629.6K | 0.0 | | 0.00 | |
| ALK | Alkemy Capital Investments Plc | 299.0 | 270.4 | 281.0 | 69.0K | 11.0 | | 4.07 | |
| ALL | Atlantic Lithium Ltd | 8.860 | 8.000 | 8.720 | 3.65M | 0.660 | | 8.19 | |
| ALNA | Alina Holdings PLC | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 2.350 | 1.866 | 2.200 | 43.95M | 0.250 | | 12.82 | |
| ALT | Altitude Group Plc | 23.40 | 23.00 | 23.40 | 36.1K | -0.50 | | 2.09 | |
| ALTN | AltynGold plc | 995.0 | 870.2 | 962.0 | 80.6K | 76.0 | | 8.58 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 268.0 | 260.0 | 266.5 | 147.5K | 4.0 | | 1.52 | |
| ALUM | WisdomTree Aluminium | 3.797 | 3.753 | 3.759 | 45.9K | 0.025 | | 0.67 | |
| ALW | Alliance Witan Ord | 1,286 | 1,274 | 1,284 | 1.29M | 24 | | 1.93 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 78.91 | 78.91 | 78.91 | 0 | 0.85 | | 1.09 | |
| AM28 | Lloyds Banking Group PLC | 104.4 | 104.4 | 104.4 | 2.0M | 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 | Leverage Shares Public Limited Company | 19.13 | 18.18 | 19.13 | 6.0K | -1.27 | | 6.23 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 79.74 | 79.74 | 79.74 | 1.4M | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 11.10 | 10.82 | 10.85 | 621 | 0.08 | | 0.77 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 832.1 | 822.6 | 824.3 | 8.7K | 6.3 | | 0.76 | |
| AMCO | Amcomri Group plc | 115.0 | 112.0 | 115.0 | 45.5K | 3.1 | | 2.72 | |
| AMD2 | Leverage Shares Public Limited Company | 73.00 | 68.00 | 70.50 | 100 | 8.00 | | 12.80 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 2.234 | 2.031 | 2.110 | 861.7K | 0.379 | | 21.89 | |
| AMDI | IncomeShares AMD Options ETP | 4,014 | 3,861 | 3,920 | 377 | 262 | | 7.16 | |
| AMDS | Leverage Shares Public Limited Company | 1.062 | 0.984 | 1.028 | 11.6K | -0.084 | | 7.55 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,565 | 5,543 | 5,543 | 3.1K | 64 | | 1.16 | |
| AMG | AMG | 40.00 | 30.07 | 31.00 | 114.3K | -2.81 | | 8.31 | |
| AMGO | Amigo Holdings PLC | 0.6000 | 0.4000 | 0.5000 | 3.05M | 0.0600 | | 13.64 | |
| AMIF | Amicorp Fs (Uk) PLC | 1.670 | 1.670 | 1.670 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 62.00 | 59.50 | 60.00 | 618.7K | 0.81 | | 1.36 | |
| AMOI | Anemoi International LTD | 1.600 | 1.300 | 1.400 | 1.69M | 0.039 | | 2.87 | |
| AMP | Ampeak Energy Limited | 2.800 | 2.500 | 2.650 | 1.28M | -0.050 | | 1.85 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,406 | 1,397 | 1,397 | 0 | 9 | | 0.61 | |
| AMRQ | Amaroq Minerals Ltd. | 89.85 | 84.00 | 87.50 | 10.89M | 3.50 | | 4.17 | |
| AMS | Advanced Medical Solutions Group plc | 221.5 | 211.0 | 212.5 | 430.5K | 1.1 | | 0.52 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.525 | 6.525 | 6.525 | 0 | 0.180 | | 2.84 | |
| AMZ2 | Leverage Shares Public Limited Company | 93.50 | 92.33 | 92.33 | 0 | 5.18 | | 5.94 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 11.57 | 10.99 | 10.99 | 5.1K | 0.88 | | 8.65 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 826.3 | 805.3 | 812.3 | 2.9K | 16.0 | | 2.01 | |
| AMZE | Leverage Shares Public Limited Company | 82.90 | 79.95 | 79.95 | 309 | 1.15 | | 1.46 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 10.69 | 10.69 | 10.69 | 100 | 0.25 | | 2.38 | |
| AMZN | Leverage Shares Public Limited Company | 574.0 | 572.3 | 573.3 | 100 | 5.5 | | 0.97 | |
| AN03 | Standard Chartered PLC | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 104.2 | 103.6 | 106.3 | 10.0K | 0.0 | | 0.00 | |
| AN71 | National Grid North America Inc. | 94.35 | 94.35 | 94.35 | 600.0K | 0.00 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.13 | 98.00 | 98.13 | 50.0K | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.750 | 3.750 | 3.750 | 121 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 249.9 | 248.3 | 249.0 | 47.1K | 1.0 | | 0.40 | |
| ANG | Angling Direct PLC | 52.50 | 51.00 | 52.50 | 9.5K | 1.39 | | 2.72 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.51 | 18.51 | 18.51 | 0 | 0.09 | | 0.51 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 8.000 | 7.500 | 7.600 | 3.53M | -0.080 | | 1.04 | |
| ANII | Aberdeen New India Investment Trust PLC | 806.0 | 792.0 | 800.0 | 60.9K | 6.0 | | 0.76 | |
| ANP | Anpario Plc | 528.0 | 510.4 | 520.0 | 45.5K | 8.7 | | 1.71 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 54,400 | 53,340 | 53,650 | 184 | 910 | | 1.73 | |
| ANTO | Antofagasta PLC | 2,816 | 2,750 | 2,750 | 571.6K | 27 | | 0.99 | |
| ANX | Anexo Group PLC | 33.00 | 28.00 | 33.00 | 447.7K | 0.00 | | 0.00 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 22,193 | 22,006 | 22,040 | 14.3K | 603 | | 2.81 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 292.1 | 289.7 | 290.1 | 9.7K | 7.9 | | 2.78 | |
| AO | Ao World | 105.8 | 99.4 | 104.4 | 303.2K | 1.2 | | 1.16 | |
| AO- | | 105.8 | 99.4 | 104.4 | 303.1K | 1.2 | | 1.16 | |
| AOF | Africa Opportunity Fund Limited | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 261.5 | 240.0 | 256.0 | 75.4K | 13.5 | | 5.57 | |
| AOTI | AOTI Inc | 40.00 | 36.50 | 37.50 | 32.5K | -0.50 | | 1.32 | |
| AP00 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 104.0 | 104.0 | 104.0 | 1.2M | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 2.0M | 0.0 | | 0.00 | |
| APEX | Lyxor MSCI AC Asia Ex Japan UCITS ETF - | 185.5 | 184.7 | 184.7 | 475 | 3.8 | | 2.10 | |
| API | abrdn Property Income Trust Ltd. | 2.098 | 1.726 | 2.060 | 13.86M | 0.080 | | 4.04 | |
| APLS | Leverage Shares Public Limited Company | 3.966 | 3.966 | 3.966 | 0 | 0.007 | | 0.16 | |
| APN | Applied Nutrition Plc | 188.8 | 176.0 | 177.0 | 441.4K | -5.0 | | 2.75 | |
| APRF | First Trust Global Funds Public Limited | 1,829 | 1,829 | 1,829 | 0 | 9 | | 0.49 | |
| APTA | Aptamer Group PLC | 0.8500 | 0.8000 | 0.8250 | 2.94M | -0.0020 | | 0.24 | |
| APTD | Aptitude Software Group PLC | 299.0 | 290.0 | 298.0 | 3.7K | 13.0 | | 4.56 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 101.2 | 101.2 | 101.7 | 10.0M | 0.0 | | 0.00 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 98.52 | 98.52 | 98.52 | 1.3K | 0.00 | | 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 ETF USD Acc | 32.50 | 32.27 | 32.27 | 100 | 0.22 | | 0.70 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 24.66 | 24.49 | 24.52 | 1.2K | 0.14 | | 0.55 | |
| 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 | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 104.8 | 104.8 | 104.8 | 100.0K | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 101.5 | 101.5 | 101.5 | 980.0K | 0.0 | | 0.00 | |
| AR22 | Clydesdale Bank PLC | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 116.2 | 116.2 | 116.2 | 765.0K | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 105.2 | 105.2 | 105.2 | 300.0K | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.9 | 102.9 | 102.9 | 200.0K | 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 | 109.4 | 109.4 | 109.4 | 0 | -0.3 | | 0.32 | |
| AR93 | Yorkshire Building Society | 103.7 | 103.7 | 103.7 | 10.0K | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 104.7 | 104.7 | 104.7 | 900.0K | 0.0 | | 0.00 | |
| ARA | ARDANA - London Stock Exchang | 5.145 | 5.000 | 5.000 | 5.2K | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 137.8 | 135.1 | 136.8 | 93.8K | 6.6 | | 5.09 | |
| ARB | Argo Blockchain PLC | 2.300 | 2.000 | 2.150 | 4.11M | 0.150 | | 7.50 | |
| ARBB | Arbuthnot Banking Group Plc | 940.0 | 885.0 | 907.5 | 3.3K | -7.5 | | 0.82 | |
| ARC | Arcontech Group Plc | 92.50 | 90.20 | 92.50 | 16.8K | 0.28 | | 0.30 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 415.3 | 403.5 | 403.8 | 84.2K | 18.5 | | 4.80 | |
| ARCI | ARK Artificial Intelligence & Robotics | 818.8 | 797.8 | 799.1 | 240.2K | 38.2 | | 5.02 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 661.1 | 646.8 | 646.8 | 188.6K | 33.1 | | 5.39 | |
| ARCM | Arc Minerals Limited | 0.5500 | 0.4750 | 0.4750 | 5.18M | -0.0750 | | 13.64 | |
| ARCX | Ark Invest Ucits Icav | 367.6 | 361.2 | 361.2 | 25.1K | 0.0 | | 0.00 | |
| AREC | Arecor Therapeutics PLC | 78.00 | 70.60 | 76.00 | 112.5K | 1.00 | | 1.33 | |
| AREG | abrdn Global Real Estate Active | 852.0 | 829.7 | 829.7 | 22.3K | 1.2 | | 0.14 | |
| ARK | Arkle Resources PLC | 0.4350 | 0.3680 | 0.4250 | 3.79M | -0.0100 | | 2.30 | |
| ARK1 | Leverage Shares Public Limited Company | 3.678 | 3.678 | 3.678 | 0 | 0.173 | | 4.94 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 52.60 | 48.30 | 48.30 | 170 | 7.20 | | 17.52 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 332.8 | 323.0 | 323.0 | 9.2K | 18.0 | | 5.90 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 526.8 | 505.3 | 509.0 | 1.2K | 26.0 | | 5.38 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 180.6 | 176.7 | 176.7 | 996 | 0.9 | | 0.51 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.460 | 5.309 | 5.309 | 57.1K | 0.254 | | 5.02 | |
| ARKI | ARK Artificial Intelligence & Robotics | 10.72 | 10.51 | 10.51 | 50.5K | 0.45 | | 4.49 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 8.695 | 8.566 | 8.566 | 171.8K | 0.456 | | 5.62 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,058 | 1,012 | 1,038 | 254 | -153 | | 12.87 | |
| ARKX | Ark Invest Ucits Icav | 4.837 | 4.743 | 4.743 | 19.7K | 0.000 | | 0.00 | |
| ARM3 | Leverage Shares Public Limited Company | 15.04 | 14.05 | 14.05 | 8.2K | 2.07 | | 17.28 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 22.88 | 22.33 | 22.40 | 38.1K | 0.55 | | 2.51 | |
| ARMR | Global X Etfs Icav | 29.70 | 29.17 | 29.49 | 3.3K | 0.50 | | 1.71 | |
| ARMY | HANetf ICAV - Future of European Defence | 11.34 | 11.04 | 11.04 | 709 | 0.16 | | 1.51 | |
| ARR | Aurora Investment Trust plc | 259.0 | 254.8 | 259.0 | 43.3K | 4.0 | | 1.57 | |
| ARS | Asiamet Resources Limited | 1.700 | 1.560 | 1.625 | 10.21M | -0.075 | | 4.41 | |
| ART | Artisanal Spirits Company PLC | 40.50 | 39.00 | 40.50 | 2.7K | 0.17 | | 0.42 | |
| ARV | Artemis Resources Ltd | 0.5500 | 0.4000 | 0.4750 | 30.87M | -0.0070 | | 1.45 | |
| 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 | 106.0 | 106.0 | 106.0 | 600.0K | 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 | 80.00 | 80.00 | 80.00 | 100.0K | 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 | 100.8 | 100.8 | 100.8 | 1.1K | 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 | 184.0 | 175.0 | 180.0 | 54.8K | -4.0 | | 2.17 | |
| ASBE | Associated British Engineering PLC | 40.00 | 20.50 | 40.00 | 482 | 19.50 | | 95.12 | |
| ASC | ASOS Plc | 231.5 | 221.0 | 222.5 | 300.3K | -2.9 | | 1.28 | |
| ASCH | Abrdn Iii Icav | 100.5 | 100.5 | 100.5 | 0 | 1.5 | | 1.52 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 54.68 | 54.30 | 54.30 | 1.9K | 0.68 | | 1.26 | |
| ASEAE6N | 0 | 2,537 | 2,526 | 2,531 | 0 | -4 | | 0.15 | |
| ASEAN40 | FTSE Asean 40 Index | 12,387 | 12,328 | 12,364 | 0 | -6 | | 0.05 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 12,387 | 12,328 | 12,364 | 0 | -6 | | 0.05 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 12,401 | 12,341 | 12,370 | 0 | -18 | | 0.15 | |
| ASEANAS | FTSE ASEAN All-Share Index | 951.8 | 947.4 | 949.3 | 0 | 0.5 | | 0.06 | |
| ASEANE6 | 0 | 2,537 | 2,526 | 2,531 | 0 | -4 | | 0.15 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 855.5 | 850.7 | 851.3 | 0 | 0.6 | | 0.06 | |
| ASEANSTR | FTSE ASEAN Stars Index | 975.3 | 970.4 | 972.9 | 0 | 0.7 | | 0.08 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 172.4 | 168.9 | 171.0 | 1.19M | 3.1 | | 1.85 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 12.88 | 12.79 | 12.79 | 25.7K | 0.08 | | 0.59 | |
| ASIA | Asia Strategic Holdings Limited | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 10,251 | 10,251 | 10,251 | 5.1K | 99 | | 0.98 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 134.9 | 134.9 | 134.9 | 3.5K | 2.6 | | 2.00 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,510 | 1,482 | 1,502 | 127.0K | 14 | | 0.94 | |
| ASL3 | Leverage Shares Public Limited Company | 37.79 | 36.70 | 36.70 | 100 | 0.54 | | 1.49 | |
| ASLI | ASLI | 36.00 | 35.25 | 35.80 | 502.0K | 0.15 | | 0.42 | |
| ASMS | Leverage Shares Public Limited Company | 8.581 | 8.238 | 8.581 | 100 | -0.167 | | 1.91 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,359 | 1,334 | 1,336 | 4.0K | 33 | | 2.54 | |
| AST | Ascent Resources plc | 0.4990 | 0.4250 | 0.4500 | 597.1K | -0.0250 | | 5.26 | |
| ASX | FTSE All-Share | 5,274 | 5,212 | 5,267 | 0 | 55 | | 1.06 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,550 | 1,533 | 1,549 | 0 | 15 | | 1.00 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,180 | 5,120 | 5,173 | 0 | 53 | | 1.03 | |
| ASY | Andrews Sykes Group plc | 520.0 | 508.0 | 508.0 | 1.1K | -6.8 | | 1.32 | |
| AT | Ashtead Technology Holdings PLC | 315.5 | 304.5 | 304.5 | 359.7K | 0.5 | | 0.16 | |
| AT- | | 315.5 | 304.5 | 304.5 | 359.7K | 0.5 | | 0.16 | |
| AT1 | Invesco AT1 Capital Bond ETF | 29.33 | 29.18 | 29.22 | 27.2K | 0.02 | | 0.07 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,474 | 1,474 | 1,474 | 135 | 4 | | 0.29 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,224 | 2,224 | 2,224 | 0 | 0 | | 0.01 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,565 | 3,550 | 3,558 | 100 | 3 | | 0.08 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 238.4 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 102.4 | 102.4 | 102.4 | 471.0K | 0.0 | | 0.00 | |
| AT48 | Nationwide Building Society | 102.3 | 102.3 | 102.3 | 10.0M | 0.0 | | 0.00 | |
| ATAD | Pjsc Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
| ATG | Auction Technology Group PLC | 295.5 | 285.0 | 285.0 | 532.3K | -4.0 | | 1.38 | |
| ATM | AfriTin Mining Ltd | 3.300 | 3.100 | 3.200 | 1.71M | 0.100 | | 3.23 | |
| ATN | Eastinco Mining & Exploration PLC | 35.00 | 30.00 | 32.50 | 952 | -2.00 | | 5.80 | |
| ATOM | Atome Energy PLC | 59.25 | 56.03 | 58.50 | 94.4K | 1.50 | | 2.63 | |
| ATR | Schroders Investment Trusts - Schroder | 573.1 | 562.0 | 566.0 | 155.6K | 4.0 | | 0.71 | |
| ATT | Allianz Technology Trust PLC | 537.1 | 521.0 | 533.0 | 2.03M | 18.9 | | 3.68 | |
| ATY | Athelney Trust PLC | 165.0 | 165.0 | 165.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Ltd | 713.0 | 697.0 | 697.0 | 575.2K | 7.2 | | 1.04 | |
| AU33 | International Distribution Services PLC | 102.2 | 102.2 | 102.2 | 201.0K | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 103.3 | 103.3 | 103.3 | 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 | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| AU84 | Five Holdings (Bvi) Limited | 105.0 | 105.0 | 105.0 | 75.0K | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) ETF plc - MSCI Australia UCITS | 1,966 | 1,962 | 1,962 | 100 | 38 | | 1.96 | |
| AUCO | L&G Gold Mining UCITS ETF | 94.87 | 93.29 | 94.59 | 6.3K | 5.42 | | 6.08 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 7,208 | 7,081 | 7,200 | 32.1K | 454 | | 6.73 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 547.5 | 543.3 | 543.3 | 8.0K | 10.4 | | 1.94 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 7.188 | 7.151 | 7.151 | 10.5K | 0.148 | | 2.11 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,728 | 2,697 | 2,698 | 100 | 25 | | 0.94 | |
| AUGB | First Trust Global Funds Public Limited | 2,648 | 2,648 | 2,648 | 0 | 9 | | 0.32 | |
| AUGM | Augmentum Fintech PLC | 88.80 | 88.00 | 88.60 | 722.6K | 0.40 | | 0.45 | |
| AURA | Aura Energy Ltd | 10.500 | 9.500 | 9.500 | 190.9K | 0.000 | | 0.00 | |
| AURR | Aurrigo International PLC | 55.00 | 52.00 | 55.00 | 28.9K | 2.28 | | 4.31 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 506.0 | 496.0 | 498.5 | 418.0K | 1.5 | | 0.30 | |
| AUSS | BNP Paribas Easy Icav | 13.04 | 13.04 | 13.04 | 0 | 0.24 | | 1.88 | |
| AUST | UBS (Irl) Etf PLC | 33.94 | 33.94 | 33.94 | 0 | 0.64 | | 1.92 | |
| AUTG | Autins Group plc | 10.50 | 10.50 | 10.50 | 0 | 1.39 | | 15.26 | |
| AUTO | Auto Trader Group plc | 762.8 | 746.6 | 751.0 | 3.73M | -0.2 | | 0.03 | |
| AV | Aviva PLC | 687.4 | 674.8 | 683.2 | 5.72M | 7.6 | | 1.12 | |
| AV- | | 687.4 | 674.8 | 683.2 | 5.72M | 7.6 | | 1.12 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 102.5 | 102.5 | 102.5 | 3.72M | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.9 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.5 | 106.5 | 106.5 | 350.0K | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation PLC | 146.3 | 144.0 | 144.0 | 129.9K | -2.0 | | 1.37 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.16 | 18.06 | 18.08 | 7.5K | 0.33 | | 1.87 | |
| AVCT | Avacta Group PLC | 74.50 | 70.00 | 72.70 | 1.98M | 0.77 | | 1.07 | |
| AVEG | American Century Icav | 20.24 | 19.96 | 20.00 | 100 | 0.41 | | 2.08 | |
| AVEM | American Century Icav | 26.40 | 26.31 | 26.31 | 10.4K | 0.46 | | 1.79 | |
| AVG | Avingtrans Plc | 515.0 | 480.0 | 507.5 | 103.4K | 32.5 | | 6.84 | |
| AVG3 | Leverage Shares Public Limited Company | 18.09 | 17.22 | 17.42 | 1.5K | 2.07 | | 13.45 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 23.86 | 23.76 | 23.76 | 5.8K | 0.33 | | 1.39 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 3,604 | 3,518 | 3,539 | 375 | 155 | | 4.58 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 22.80 | 22.37 | 22.53 | 99.8K | 0.28 | | 1.24 | |
| AVGY | YMST | 47.09 | 46.77 | 46.79 | 100 | 1.15 | | 2.52 | |
| AVON | Avon Protection PLC | 1,894 | 1,812 | 1,868 | 51.0K | 4 | | 0.21 | |
| AVOS | Leverage Shares Public Limited Company | 17.65 | 17.65 | 17.65 | 0 | -2.35 | | 11.74 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 17.30 | 17.11 | 17.11 | 32.4K | 0.23 | | 1.37 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 653.6 | 646.8 | 652.2 | 39.04M | -3.4 | | 0.51 | |
| AW02 | Silverstone Master Issuer PLC | 415.4 | 412.7 | 413.5 | 20.85M | -2.3 | | 0.55 | |
| AW03 | Mortimer Btl 2023-1 PLC | 687.9 | 680.6 | 686.5 | 1.97M | -3.5 | | 0.51 | |
| AW04 | Mortimer Btl 2023-1 PLC | 700.2 | 692.5 | 698.8 | 0 | -3.4 | | 0.49 | |
| AW05 | Mortimer Btl 2023-1 PLC | 651.8 | 645.1 | 650.5 | 0 | -3.3 | | 0.50 | |
| AW06 | Mortimer Btl 2023-1 PLC | 449.0 | 444.1 | 445.8 | 1.1M | -3.8 | | 0.84 | |
| AW07 | Mortimer Btl 2023-1 PLC | 760.8 | 751.1 | 754.1 | 0 | -6.7 | | 0.88 | |
| AW08 | Mortimer Btl 2023-1 PLC | 699.6 | 689.8 | 692.2 | 0 | -7.3 | | 1.05 | |
| AW09 | Australia & New Zealand Banking Group LD | 670.4 | 660.4 | 662.6 | 400.0K | -7.8 | | 1.16 | |
| AW10 | FTSE All World Greater China | 559.9 | 552.2 | 559.8 | 0 | 7.5 | | 1.35 | |
| AW11 | Thames Water Utilities Limited | 363.5 | 360.1 | 361.7 | 0 | -1.0 | | 0.27 | |
| AW12 | Thames Water Utilities Limited | 397.1 | 393.2 | 394.7 | 0 | -1.3 | | 0.32 | |
| AW13 | Thames Water Utilities Limited | 365.7 | 362.8 | 364.9 | 0 | -0.5 | | 0.13 | |
| AW14 | Thames Water Utilities Limited | 353.6 | 349.7 | 350.8 | 0 | -1.4 | | 0.40 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 2.0M | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 90.39 | 90.39 | 90.39 | 430.0K | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 133.1 | 132.4 | 133.0 | 0 | 0.6 | | 0.45 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 697.4 | 689.2 | 696.7 | 0 | 7.5 | | 1.09 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 749.3 | 741.0 | 749.0 | 0 | 9.5 | | 1.29 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,614 | 1,596 | 1,613 | 0 | 21 | | 1.29 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 275.4 | 272.6 | 275.4 | 0 | 2.8 | | 1.03 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 707.2 | 699.9 | 707.1 | 0 | 7.2 | | 1.03 | |
| AWAMERS | FTSE Americas Index | 947.1 | 932.6 | 947.1 | 0 | 16.2 | | 1.74 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,558 | 2,545 | 2,552 | 0 | 1 | | 0.02 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,558 | 2,545 | 2,552 | 0 | 1 | | 0.02 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,897 | 1,867 | 1,885 | 0 | 18 | | 0.97 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,897 | 1,867 | 1,885 | 0 | 18 | | 0.97 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,820 | 2,777 | 2,811 | 0 | 35 | | 1.24 | |
| AWDECDSN | 0 | 2,820 | 2,777 | 2,811 | 0 | 35 | | 1.24 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 2,912 | 2,858 | 2,899 | 0 | 40 | | 1.41 | |
| AWDEHCSN | 0 | 2,912 | 2,858 | 2,899 | 0 | 40 | | 1.41 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,897 | 1,854 | 1,888 | 0 | 34 | | 1.84 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,401 | 1,369 | 1,394 | 0 | 25 | | 1.84 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 212.9 | 211.3 | 212.6 | 0 | 1.4 | | 0.65 | |
| AWDEURSC | FTSE Developed Europe Index | 187.1 | 184.3 | 186.8 | 0 | 2.6 | | 1.41 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 373.2 | 367.5 | 372.6 | 0 | 5.2 | | 1.43 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 422.2 | 416.0 | 421.3 | 0 | 5.2 | | 1.24 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 374.7 | 373.6 | 374.3 | 0 | 5.4 | | 1.45 | |
| AWDEZ | FTSE Developed Eurozone Index | 355.4 | 349.1 | 354.0 | 0 | 4.7 | | 1.35 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 303.9 | 298.5 | 302.8 | 0 | 4.0 | | 1.35 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 384.1 | 381.5 | 383.4 | 0 | 2.8 | | 0.73 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 703.7 | 695.4 | 702.3 | 0 | 12.7 | | 1.84 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 701.0 | 692.9 | 700.4 | 0 | 14.2 | | 2.07 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 793.3 | 784.1 | 791.9 | 0 | 14.6 | | 1.88 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 351.7 | 347.4 | 351.2 | 0 | 7.1 | | 2.05 | |
| AWDS | BNP Paribas Easy Icav | 12.30 | 12.30 | 12.30 | 0 | 0.12 | | 1.01 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,421 | 9,291 | 9,420 | 0 | 151 | | 1.63 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 9,430 | 9,261 | 9,430 | 0 | 190 | | 2.06 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,439 | 1,421 | 1,438 | 0 | 16 | | 1.09 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 378.6 | 374.0 | 377.9 | 0 | 3.8 | | 1.02 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 378.5 | 377.8 | 378.3 | 0 | 4.6 | | 1.22 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,294 | 1,278 | 1,293 | 0 | 14 | | 1.09 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 7,727 | 7,634 | 7,726 | 0 | 109 | | 1.43 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,581 | 6,491 | 6,580 | 0 | 105 | | 1.63 | |
| AWE | Alphawave IP Group PLC | 187.2 | 182.3 | 183.7 | 463.1K | 0.8 | | 0.44 | |
| AWEBB | 0 | 2,740 | 2,649 | 2,739 | 0 | 90 | | 3.41 | |
| AWEBBN | 0 | 2,740 | 2,649 | 2,739 | 0 | 90 | | 3.41 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 213.8 | 211.8 | 213.1 | 0 | 1.3 | | 0.62 | |
| AWEBI | 0 | 4,400 | 4,334 | 4,396 | 0 | 62 | | 1.43 | |
| AWEBIN | 0 | 4,400 | 4,334 | 4,396 | 0 | 62 | | 1.43 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 355.4 | 349.1 | 354.6 | 0 | 5.5 | | 1.58 | |
| AWEBOG | 0 | 1,272 | 1,261 | 1,269 | 0 | 9 | | 0.70 | |
| AWEBOGN | 0 | 1,272 | 1,261 | 1,269 | 0 | 9 | | 0.70 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,544 | 3,504 | 3,542 | 0 | 45 | | 1.29 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,893 | 3,856 | 3,889 | 0 | 43 | | 1.13 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 150.0 | 149.1 | 150.0 | 36.2K | 1.5 | | 1.02 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 3,893 | 3,856 | 3,889 | 0 | 43 | | 1.13 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,529 | 1,517 | 1,529 | 0 | 13 | | 0.88 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 763.3 | 758.2 | 762.8 | 0 | 5.9 | | 0.78 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,523 | 1,512 | 1,523 | 0 | 13 | | 0.85 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,723 | 1,711 | 1,720 | 0 | 12 | | 0.71 | |
| AWLDMVN | FTSE AW MINVAR NT | 241.9 | 240.2 | 241.9 | 0 | 2.2 | | 0.90 | |
| AWNAMERS | FTSE All-World North America Index | 964.2 | 949.3 | 964.2 | 0 | 16.6 | | 1.75 | |
| AWNT01 | FTSE All-World Index - Net Tax | 662.4 | 653.2 | 662.4 | 0 | 10.2 | | 1.56 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 230.9 | 229.5 | 230.4 | 0 | -0.2 | | 0.07 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 225.0 | 223.5 | 224.8 | 0 | 1.3 | | 0.56 | |
| AWNT04 | FTSE Developed Net Tax Index | 680.2 | 670.4 | 680.2 | 0 | 10.8 | | 1.62 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 339.4 | 334.8 | 339.3 | 0 | 5.1 | | 1.52 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 677.5 | 667.8 | 677.5 | 0 | 10.6 | | 1.58 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 765.3 | 755.7 | 765.1 | 0 | 10.9 | | 1.45 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 417.9 | 410.9 | 416.2 | 0 | 5.2 | | 1.26 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 208.5 | 205.2 | 208.1 | 0 | 3.0 | | 1.47 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 416.0 | 409.1 | 415.0 | 0 | 6.1 | | 1.48 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 470.6 | 463.1 | 469.2 | 0 | 6.0 | | 1.29 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 374.1 | 368.4 | 372.9 | 0 | 4.3 | | 1.16 | |
| AWNT13 | FTSE Developed ex North America | 378.6 | 374.0 | 377.9 | 0 | 3.8 | | 1.02 | |
| AWNT14 | FTSE North America Net Tax Index | 964.2 | 949.3 | 964.2 | 0 | 16.7 | | 1.77 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 481.1 | 473.7 | 481.0 | 0 | 7.9 | | 1.67 | |
| AWNT14EU | FTSE North America Net TR | 960.4 | 945.2 | 960.4 | 0 | 16.3 | | 1.73 | |
| AWNT14UK | FTSE North America Net TR | 1,085 | 1,069 | 1,085 | 0 | 17 | | 1.60 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 744.2 | 735.3 | 743.4 | 0 | 9.7 | | 1.32 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 742.7 | 734.1 | 741.4 | 0 | 8.7 | | 1.19 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 744.2 | 735.3 | 743.4 | 0 | 9.7 | | 1.32 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,892 | 1,884 | 1,884 | 5.3K | 24 | | 1.31 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 23.21 | 23.09 | 23.09 | 166 | 0.41 | | 1.80 | |
| AWXCAN | FTSE All-World ex Canada Index | 601.2 | 592.8 | 601.2 | 0 | 9.2 | | 1.56 | |
| AX92 | Pmf 2024-1 PLC | 100.6 | 100.6 | 100.6 | 13.5M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Axis Bank Limited | 69.00 | 67.40 | 67.40 | 22.5K | -0.90 | | 1.32 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.270 | 5.225 | 5.246 | 446 | 0.143 | | 2.80 | |
| AXL | Arrow Exploration Corp. | 12.00 | 11.43 | 11.50 | 337.9K | 0.16 | | 1.41 | |
| AXS | Accsys Technologies PLC | 61.00 | 58.60 | 59.50 | 62.9K | 1.10 | | 1.88 | |
| AXX | FTSE Aim All-Share Index | 760.3 | 751.4 | 757.5 | 0 | 8.1 | | 1.08 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.3890 | 0.3000 | 0.3250 | 2.69M | -0.0450 | | 12.16 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | AstraZeneca PLC | 13,206 | 12,840 | 13,126 | 3.28M | 226 | | 1.75 | |