| A2D2 | A2D Funding Ii PLC | 99.48 | 99.48 | 99.70 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 792.8 | 786.4 | 787.2 | 0 | -5.6 | | 0.71 | |
| AA18 | Barclays Bank PLC | 101.2 | 100.9 | 101.3 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 67.00 | 62.60 | 63.20 | 2.89M | -3.20 | | 4.82 | |
| 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 | 881.6 | 881.6 | 881.6 | 0 | 1.5 | | 0.17 | |
| AAEV | Albion Enterprise Vct PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa PLC | 375.4 | 365.0 | 372.8 | 3.83M | 5.0 | | 1.36 | |
| AAIF | Aberdeen Asian Income Fund Limited | 278.0 | 270.0 | 275.0 | 293.0K | 0.0 | | 0.00 | |
| AAL | Anglo American PLC | 3,258 | 3,118 | 3,150 | 4.32M | -107 | | 3.29 | |
| AAP2 | Leverage Shares Public Limited Company | 50.18 | 50.18 | 50.18 | 0 | -0.55 | | 1.08 | |
| AAP3 | Leverage Shares Public Limited Company | 93.59 | 92.53 | 92.53 | 100 | -1.91 | | 2.02 | |
| AAPE | Leverage Shares Public Limited Company | 43.35 | 42.95 | 42.95 | 100 | -0.58 | | 1.32 | |
| AAPI | Leverage Shares Public Limited Company | 657.8 | 649.5 | 652.6 | 0 | -2.1 | | 0.32 | |
| AAPS | Leverage Shares Public Limited Company | 0.3980 | 0.3920 | 0.3980 | 85.6K | 0.0070 | | 1.79 | |
| AAPY | Leverage Shares Public Limited Company | 8.852 | 8.791 | 8.791 | 100 | -0.047 | | 0.53 | |
| AAS | Aberdeen Asia Focus PLC | 379.0 | 372.0 | 376.0 | 356.5K | -1.0 | | 0.27 | |
| AASG | Amundi Index Solutions | 4,124 | 4,116 | 4,116 | 486 | -14 | | 0.33 | |
| AASU | Amundi Index Solutions | 56.00 | 55.44 | 55.46 | 23.4K | -0.23 | | 0.40 | |
| AATG | Albion Technology & General Vct PLC | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources PLC | 1.600 | 1.510 | 1.550 | 3.03M | -0.025 | | 1.59 | |
| AAZ | Anglo Asian Mining PLC | 279.8 | 268.7 | 278.0 | 153.5K | 8.0 | | 2.96 | |
| ABDN | Aberdeen Group PLC | 212.0 | 205.8 | 210.0 | 4.05M | 2.4 | | 1.16 | |
| ABDP | AB Dynamics PLC | 1,330 | 1,300 | 1,325 | 43.0K | 25 | | 1.92 | |
| ABDX | Abingdon Health PLC | 6.500 | 6.000 | 6.250 | 126.8K | -0.250 | | 3.85 | |
| ABF | Associated British Foods PLC | 2,164 | 2,134 | 2,151 | 665.0K | 4 | | 0.19 | |
| ABN3 | Leverage Shares Public Limited Company | 30.33 | 30.33 | 30.33 | 0 | 1.38 | | 4.75 | |
| ABTC | 21Shares AG | 22.91 | 22.46 | 22.59 | 15.4K | -0.29 | | 1.25 | |
| AC24 | FTSE Japan All Cap Index | 863.0 | 854.6 | 856.6 | 0 | -6.4 | | 0.75 | |
| 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 | 1,594 | 1,584 | 1,590 | 0 | 13 | | 0.84 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,644 | 1,628 | 1,635 | 0 | 2 | | 0.12 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,838 | 1,825 | 1,829 | 0 | -7 | | 0.36 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,919 | 1,911 | 1,916 | 0 | -1 | | 0.05 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,898 | 1,888 | 1,891 | 0 | -5 | | 0.27 | |
| ACE2 | BNP Paribas Easy | 10.65 | 10.65 | 10.65 | 0 | 0.02 | | 0.21 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,175 | 4,150 | 4,164 | 0 | -1 | | 0.01 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.88 | 0 | 0.02 | | 0.15 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,175 | 4,150 | 4,164 | 0 | -1 | | 0.01 | |
| ACG | Acg Metals Limited | 1,250 | 1,130 | 1,200 | 4.0K | 20 | | 1.69 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 325.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,898 | 1,881 | 1,881 | 0 | 1 | | 0.07 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,898 | 1,881 | 1,881 | 0 | 1 | | 0.07 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,451 | 4,431 | 4,438 | 0 | -5 | | 0.11 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,874 | 3,853 | 3,864 | 0 | 6 | | 0.15 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,021 | 4,998 | 5,008 | 0 | -2 | | 0.05 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,372 | 5,341 | 5,357 | 0 | 8 | | 0.15 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,930 | 4,895 | 4,915 | 0 | 3 | | 0.06 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 4,930 | 4,895 | 4,915 | 0 | 3 | | 0.06 | |
| ACRM | Acuity Rm Group PLC | 0.7240 | 0.6770 | 0.7000 | 22.5K | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group PLC | 287.0 | 280.2 | 283.0 | 77.0K | 3.0 | | 1.07 | |
| ACWD | Ssga Spdr Etfs Europe I PLC | 294.5 | 293.8 | 294.4 | 37.0K | 0.6 | | 0.19 | |
| ACWI | Ssga Spdr Etfs Europe I PLC | 218.6 | 217.9 | 218.4 | 26.6K | 0.7 | | 0.32 | |
| ACWL | Multi Units Luxembourg | 33,140 | 33,140 | 33,140 | 0 | 118 | | 0.36 | |
| ACWU | Multi Units Luxembourg | 446.8 | 446.4 | 446.6 | 100 | 0.9 | | 0.20 | |
| ACXUSS | FTSE Global All Cap ex US Index | 747.4 | 744.4 | 745.3 | 0 | -2.2 | | 0.29 | |
| AD01 | FTSE Developed | 701.1 | 698.7 | 699.3 | 0 | -1.1 | | 0.15 | |
| AD02 | Lloyds Banking Group PLC | 425.6 | 423.2 | 423.8 | 0 | -1.5 | | 0.34 | |
| AD03 | FTSE Developed Ex North America | 402.9 | 401.1 | 401.8 | 0 | -0.9 | | 0.23 | |
| AD04 | FTSE Developed Ex UK | 741.9 | 739.3 | 740.0 | 0 | -0.9 | | 0.11 | |
| AD05 | FTSE Developed Ex Japan | 758.0 | 755.3 | 756.0 | 0 | -0.7 | | 0.09 | |
| AD06 | FTSE Developed Europe | 399.8 | 398.2 | 399.2 | 0 | -0.5 | | 0.12 | |
| AD07 | FTSE Developed Europe Ex UK | 447.4 | 445.6 | 446.9 | 0 | 0.6 | | 0.13 | |
| AD09 | FTSE Developed All Cap ex USA Index | 723.9 | 720.2 | 721.2 | 0 | -2.1 | | 0.28 | |
| AD13 | FTSE Developed Europe All Cap Index | 685.7 | 683.0 | 684.9 | 0 | -0.3 | | 0.05 | |
| AD17 | FTSE Developed All Cap Index | 695.0 | 692.1 | 693.3 | 0 | -1.2 | | 0.17 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 806.6 | 803.4 | 806.0 | 0 | 1.6 | | 0.20 | |
| AD34 | Natwest Markets PLC | 102.0 | 102.0 | 102.0 | 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 | 103.7 | 103.7 | 103.7 | 500.0K | 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 | 98.27 | 98.27 | 99.13 | 0 | 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 | 599.7 | 578.9 | 584.3 | 10.7K | -1.0 | | 0.17 | |
| ADF | Facilities By Adf PLC | 18.00 | 16.50 | 17.50 | 195.7K | 0.25 | | 1.45 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 26.99 | 26.13 | 26.75 | 169.0K | 0.05 | | 0.19 | |
| ADM | Admiral Group PLC | 3,080 | 3,024 | 3,050 | 404.0K | 26 | | 0.86 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.33 | 10.23 | 10.33 | 100 | -0.02 | | 0.15 | |
| ADVT | Advancedadvt Limited | 175.0 | 168.8 | 170.0 | 253.0K | -2.5 | | 1.45 | |
| AE01 | FTSE Secondary Emerging Index | 838.0 | 833.0 | 837.2 | 0 | -1.9 | | 0.22 | |
| 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 | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 102.0 | 101.9 | 101.6 | 0 | 0.0 | | 0.02 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200.0K | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AEEE | Aquila Energy Efficiency Trust PLC | 0.7200 | 0.7200 | 0.6400 | 21 | 0.0000 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 25.40 | 24.70 | 24.70 | 3.9K | -0.30 | | 1.20 | |
| AEG | Active Energy Group PLC | 0.0850 | 0.0770 | 0.0800 | 27.16M | 0.0000 | | 0.00 | |
| AEGG | Ishares Iii PLC | 4.949 | 4.931 | 4.936 | 1.8K | 0.010 | | 0.20 | |
| AEI | Aberdeen Equity Income Trust PLC | 408.9 | 402.0 | 407.0 | 109.7K | -0.5 | | 0.12 | |
| AEJ | Multi Units Luxembourg | 97.47 | 97.01 | 97.11 | 329 | -0.41 | | 0.42 | |
| AEJL | Multi Units Luxembourg | 7,214 | 7,204 | 7,204 | 1.4K | -17 | | 0.23 | |
| AEMD | Amundi Index Solutions | 5,420 | 5,391 | 5,413 | 7.5K | -13 | | 0.23 | |
| AEME | Amundi Index Solutions | 99.10 | 98.63 | 98.82 | 6.2K | -0.44 | | 0.44 | |
| AEMU | Amundi Index Solutions | 52.34 | 52.19 | 52.30 | 100 | -0.23 | | 0.44 | |
| AEO | Aeorema Communications PLC | 65.00 | 62.50 | 62.50 | 7.7K | 0.00 | | 0.00 | |
| AEP | Aep Plantations PLC | 1,420 | 1,385 | 1,400 | 32.5K | 0 | | 0.00 | |
| AERI | Aquila European Renewables PLC | 0.3650 | 0.3530 | 0.3650 | 56.0K | 0.0000 | | 0.00 | |
| AERS | Aquila European Renewables PLC | 32.30 | 30.90 | 32.30 | 3.5K | 1.20 | | 3.86 | |
| AET | Afentra PLC | 42.00 | 40.00 | 40.50 | 395.1K | -0.70 | | 1.70 | |
| AETH | 21Shares AG | 26.54 | 25.74 | 25.89 | 12.8K | -0.63 | | 2.38 | |
| AEUR | BNP Paribas Easy | 11.05 | 11.05 | 11.05 | 0 | -0.03 | | 0.28 | |
| AEWU | Aew UK Reit PLC | 109.8 | 103.8 | 107.2 | 245.4K | -0.2 | | 0.19 | |
| AEX | Aminex PLC | 1.850 | 1.600 | 1.780 | 2.48M | 0.030 | | 1.71 | |
| AF11 | International Finance Corporation | 101.4 | 101.4 | 101.0 | 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 | 11.00 | 10.50 | 10.70 | 4.13M | -0.22 | | 2.01 | |
| AFL | Artemis UK Future Leaders PLC | 374.6 | 369.0 | 373.0 | 20.7K | 0.5 | | 0.13 | |
| AFP | African Pioneer PLC | 1.300 | 1.000 | 1.230 | 1.24M | 0.030 | | 2.50 | |
| AFRK | Afarak Group Se | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.750 | 1.505 | 1.750 | 2.8K | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 727.4 | 722.5 | 724.1 | 0 | -3.0 | | 0.41 | |
| AG02 | FTSE All-Emerging Latin America | 571.6 | 564.2 | 567.6 | 0 | -4.1 | | 0.72 | |
| AG03 | FTSE All-Emerging Asia Pacific | 714.9 | 708.8 | 711.0 | 0 | -3.6 | | 0.50 | |
| AG14 | FTSE All-Emer LMS Index | 1,028 | 1,022 | 1,024 | 0 | -3 | | 0.34 | |
| AG15 | Citigroup Global Markets Funding | 881.5 | 870.3 | 875.5 | 0 | -6.3 | | 0.71 | |
| AG16 | Citigroup Global Markets Funding | 1,149 | 1,141 | 1,144 | 0 | -5 | | 0.41 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| 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 | 109.9 | 109.9 | 109.9 | 0 | 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 | 105.2 | 104.6 | 105.1 | 0 | 0.4 | | 0.38 | |
| AGAP | Wisdomtree Commodity Securities Limited | 444.9 | 442.0 | 444.9 | 23.9K | 2.2 | | 0.49 | |
| AGBP | Ishares Iii PLC | 4.706 | 4.680 | 4.686 | 271.5K | 0.007 | | 0.15 | |
| AGCP | Wisdomtree Commodity Securities Limited | 970.6 | 966.9 | 966.9 | 2.1K | -8.8 | | 0.90 | |
| AGED | Ishares Iv PLC | 9.873 | 9.773 | 9.807 | 25.6K | 0.048 | | 0.49 | |
| AGES | Ishares Iv PLC | 730.1 | 724.5 | 726.6 | 16.4K | 6.1 | | 0.85 | |
| AGGB | UBS AG | 82.44 | 82.44 | 82.44 | 0 | 0.32 | | 0.39 | |
| AGGG | Ishares Iii PLC | 4.477 | 4.460 | 4.465 | 276.0K | 0.004 | | 0.09 | |
| AGGP | Wisdomtree Commodity Securities Limited | 246.2 | 244.9 | 246.2 | 100 | 0.8 | | 0.33 | |
| AGGU | Ishares Iii PLC | 5.822 | 5.800 | 5.809 | 1.27M | 0.015 | | 0.26 | |
| AGHG | Amundi Index Solutions | 4,463 | 4,459 | 4,463 | 457 | 12 | | 0.28 | |
| 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 | 171.3 | 171.3 | 171.3 | 0 | 0.7 | | 0.41 | |
| AGT | Avi Global Trust PLC | 261.0 | 257.0 | 258.5 | 1.07M | -0.5 | | 0.19 | |
| AGT1 | Rcb Bonds PLC | 99.49 | 99.45 | 97.65 | 8.0K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & Income Trust | 83.45 | 80.75 | 82.25 | 25.2K | 0.25 | | 0.30 | |
| AGY | Allergy Therapeutics PLC | 11.90 | 10.00 | 11.90 | 111.9K | 0.10 | | 0.85 | |
| AGZI | Aberforth Geared Value & Income Trust | 118.0 | 115.0 | 115.0 | 100.0K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 104.8 | 104.8 | 104.1 | 0 | 0.0 | | 0.00 | |
| 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 | 103.7 | 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 | 34.17 | 34.17 | 34.17 | 0 | -0.11 | | 0.32 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,474 | 5,376 | 5,474 | 1.01M | 44 | | 0.81 | |
| AI24 | Compass Group PLC | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,162 | 4,117 | 4,144 | 2.5K | 108 | | 2.66 | |
| AI37 | Nordic Investment Bank | 100.7 | 100.7 | 100.7 | 0 | 0.1 | | 0.11 | |
| 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 | Ishares Iii PLC | 4.435 | 4.414 | 4.435 | 31.3K | 0.033 | | 0.75 | |
| AIAG | Legal & General Ucits Etf Public Limited | 2,187 | 2,170 | 2,186 | 83.8K | 26 | | 1.20 | |
| AIAI | Legal & General Ucits Etf Public Limited | 29.49 | 29.30 | 29.44 | 31.6K | 0.29 | | 0.99 | |
| AIBG | Aib Group PLC | 816.0 | 786.0 | 792.0 | 15.6K | -30.0 | | 3.65 | |
| AIC | Achilles Investment Company Limited | 102.00 | 98.50 | 98.50 | 32.0K | -3.50 | | 3.43 | |
| AIE | Ashoka India Equity Investment Trust PLC | 278.5 | 270.5 | 274.5 | 292.2K | 1.5 | | 0.55 | |
| AIEA | Airea PLC | 23.97 | 22.50 | 22.50 | 100 | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Commodity Securities Limited | 5.998 | 5.970 | 5.995 | 30.1K | 0.020 | | 0.33 | |
| AIGC | Wisdomtree Commodity Securities Limited | 13.10 | 13.00 | 13.03 | 11.7K | -0.14 | | 1.09 | |
| AIGE | Wisdomtree Commodity Securities Limited | 3.112 | 3.074 | 3.091 | 3.0K | -0.037 | | 1.18 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.318 | 3.318 | 3.318 | 0 | 0.006 | | 0.18 | |
| AIGI | Wisdomtree Commodity Securities Limited | 18.80 | 18.36 | 18.41 | 46.8K | -0.46 | | 2.45 | |
| AIGL | Wisdomtree Commodity Securities Limited | 3.559 | 3.518 | 3.518 | 413 | -0.022 | | 0.62 | |
| AIGO | Wisdomtree Commodity Securities Limited | 18.25 | 18.07 | 18.13 | 100 | -0.39 | | 2.11 | |
| AIGP | Wisdomtree Commodity Securities Limited | 53.34 | 52.62 | 53.02 | 4.8K | -0.86 | | 1.60 | |
| AIGS | Wisdomtree Commodity Securities Limited | 7.079 | 7.079 | 7.079 | 0 | 0.065 | | 0.93 | |
| AIM1 | FTSE Aim 100 Index | 3,735 | 3,711 | 3,724 | 0 | 8 | | 0.22 | |
| AIM5 | FTSE Aim UK 50 Index | 4,023 | 3,984 | 4,005 | 0 | -11 | | 0.29 | |
| AINF | Ishares Iii PLC | 5.808 | 5.500 | 5.665 | 29.5K | 0.055 | | 0.98 | |
| AIQ | Aiq Limited | 3.500 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | |
| AIQG | Global X Etfs Icav | 17.67 | 17.45 | 17.60 | 3.0K | 0.20 | | 1.17 | |
| AIQU | Global X Etfs Icav | 23.87 | 23.57 | 23.71 | 359 | 0.24 | | 1.00 | |
| AIRA | Air Astana Joint Stock Company | 6.900 | 6.820 | 6.820 | 1.5K | 0.000 | | 0.00 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 1.3K | 0.00 | | 0.00 | |
| AIRE | Alternative Income Reit PLC | 77.00 | 74.40 | 75.70 | 119.8K | 0.50 | | 0.66 | |
| AIRR | First Trust Global Funds Public Limited | 1,911 | 1,896 | 1,896 | 187 | 23 | | 1.22 | |
| AIS3 | Leverage Shares Public Limited Company | 96.50 | 96.50 | 96.50 | 0 | -2.10 | | 2.13 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 96.26 | 96.26 | 96.26 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 103.8 | 103.8 | 104.0 | 100.1K | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 103.3 | 103.2 | 103.2 | 0 | 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 | 99.1 | 99.1 | 100.4 | 45.0K | 0.0 | | 0.04 | |
| AJ88 | Standard Chartered PLC | 107.4 | 107.4 | 107.4 | 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 | 11.74 | 11.74 | 11.74 | 0 | 0.02 | | 0.13 | |
| AJB | AJ Bell PLC | 456.2 | 442.8 | 453.8 | 806.1K | -2.8 | | 0.61 | |
| AJOT | Avi Japan Opportunity Trust PLC | 175.5 | 172.0 | 174.0 | 300.3K | 0.0 | | 0.00 | |
| 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 | 1,640 | 1,610 | 1,619 | 1.3K | -14 | | 0.85 | |
| ALAU | Amundi Index Solutions | 22.06 | 21.73 | 21.84 | 3.1K | -0.21 | | 0.97 | |
| ALBA | Alba Mineral Resources PLC | 0.0290 | 0.0140 | 0.0190 | 0 | 0.0040 | | 26.67 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0290 | 0.0150 | 0.0290 | 99.8K | 0.0010 | | 3.57 | |
| ALFA | Alfa Financial Software Holdings PLC | 212.0 | 206.0 | 209.0 | 212.6K | -0.5 | | 0.24 | |
| ALK | Alkemy Capital Investments PLC | 275.0 | 245.0 | 260.0 | 34.4K | -13.5 | | 4.94 | |
| ALL | Atlantic Lithium Limited | 11.05 | 10.05 | 10.50 | 3.05M | 0.00 | | 0.00 | |
| ALNA | Alina Holdings PLC | 14.80 | 13.50 | 13.50 | 1.1K | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings PLC | 1.950 | 1.700 | 1.880 | 24.93M | -0.070 | | 3.59 | |
| ALT | Altitude Group PLC | 22.00 | 20.12 | 20.80 | 145.7K | -0.40 | | 1.89 | |
| ALTN | Altyngold PLC | 1,400 | 1,300 | 1,340 | 23.6K | -55 | | 3.94 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group PLC | 268.9 | 250.0 | 264.0 | 65.4K | 9.0 | | 3.53 | |
| ALUM | Wisdomtree Commodity Securities Limited | 4.096 | 4.017 | 4.035 | 427.4K | -0.055 | | 1.34 | |
| ALW | Alliance Witan PLC | 1,300 | 1,290 | 1,294 | 360.0K | 0 | | 0.00 | |
| ALYU | UBS AG | 84.82 | 84.82 | 84.82 | 0 | -1.19 | | 1.38 | |
| AM28 | Lloyds Banking Group PLC | 103.8 | 103.8 | 103.8 | 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 | Leverage Shares Public Limited Company | 19.59 | 18.68 | 18.70 | 315 | -1.24 | | 6.22 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 84.66 | 84.64 | 84.66 | 0 | 0.00 | | 0.00 | |
| AMAL | Hanetf Icav | 10.99 | 10.87 | 10.95 | 110 | 0.04 | | 0.32 | |
| AMAP | Hanetf Icav | 815.0 | 805.6 | 812.6 | 1.2K | 5.3 | | 0.65 | |
| AMCO | Amcomri Group PLC | 130.0 | 126.0 | 128.0 | 88.9K | 0.0 | | 0.00 | |
| AMD2 | Leverage Shares Public Limited Company | 52.00 | 49.20 | 49.40 | 110 | -1.35 | | 2.66 | |
| AMD3 | Leverage Shares Public Limited Company | 1.233 | 1.116 | 1.152 | 415.4K | -0.068 | | 5.57 | |
| AMDI | Leverage Shares Public Limited Company | 3,203 | 3,108 | 3,121 | 654 | -35 | | 1.09 | |
| AMDS | Leverage Shares Public Limited Company | 1.166 | 1.150 | 1.158 | 46.8K | 0.020 | | 1.76 | |
| AMEG | Amundi Index Solutions | 5,496 | 5,477 | 5,496 | 159 | -10 | | 0.17 | |
| AMG | Atlas Metals Group PLC | 12.50 | 10.70 | 11.00 | 239.6K | -1.00 | | 8.33 | |
| AMGO | Amigo Holdings PLC | 0.9500 | 0.6000 | 0.8000 | 7.58M | 0.1250 | | 18.52 | |
| AMIF | Amicorp Fs (Uk) PLC | 1.350 | 1.350 | 1.350 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 65.00 | 61.70 | 64.80 | 2.0M | 2.00 | | 3.18 | |
| AMOI | Anemoi International LTD | 1.700 | 1.400 | 1.500 | 260.0K | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 3.400 | 2.967 | 3.000 | 266.0K | -0.100 | | 3.23 | |
| AMPS | Wisdomtree Multi Asset Issuer Public | 1,546 | 1,508 | 1,508 | 718 | -31 | | 1.98 | |
| AMRQ | Amaroq Ltd. | 107.0 | 101.0 | 102.0 | 1.75M | -1.0 | | 0.97 | |
| AMS | Advanced Medical Solutions Group PLC | 225.0 | 216.0 | 221.5 | 349.7K | 2.5 | | 1.14 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.390 | 6.390 | 6.390 | 0 | 0.150 | | 2.40 | |
| AMZ2 | Leverage Shares Public Limited Company | 88.03 | 85.50 | 88.03 | 131 | 3.48 | | 4.11 | |
| AMZ3 | Leverage Shares Public Limited Company | 10.16 | 9.54 | 10.03 | 25.4K | 0.65 | | 6.93 | |
| AMZD | Leverage Shares Public Limited Company | 752.1 | 739.5 | 752.1 | 331 | 10.4 | | 1.40 | |
| AMZE | Leverage Shares Public Limited Company | 75.20 | 72.80 | 75.20 | 103 | 2.90 | | 4.01 | |
| AMZI | Leverage Shares Public Limited Company | 10.14 | 10.01 | 10.14 | 1.0K | 0.13 | | 1.34 | |
| AMZN | Leverage Shares Public Limited Company | 553.3 | 544.5 | 553.3 | 100 | 12.0 | | 2.22 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 106.5 | 106.5 | 106.4 | 0 | 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 | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.750 | 3.750 | 3.750 | 121 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group PLC | 250.0 | 243.0 | 243.0 | 58.2K | 1.0 | | 0.41 | |
| ANG | Angling Direct PLC | 55.80 | 53.33 | 54.00 | 11.9K | 0.50 | | 0.93 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.34 | 18.34 | 18.34 | 0 | 0.05 | | 0.27 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 6.400 | 6.000 | 6.100 | 2.79M | -0.160 | | 2.56 | |
| ANII | Aberdeen New India Investment Trust PLC | 784.0 | 776.0 | 784.0 | 619.7K | 6.0 | | 0.77 | |
| ANP | Anpario PLC | 478.9 | 471.8 | 475.0 | 10.5K | 0.0 | | 0.00 | |
| ANRJ | Amundi Etf | 54,350 | 53,850 | 53,990 | 100 | 325 | | 0.61 | |
| ANTO | Antofagasta PLC | 3,550 | 3,333 | 3,387 | 1.16M | -155 | | 4.38 | |
| ANXG | Amundi Index Solutions | 21,852 | 21,653 | 21,835 | 1.6K | 225 | | 1.04 | |
| ANXU | Amundi Index Solutions | 294.6 | 292.5 | 294.4 | 454 | 2.4 | | 0.82 | |
| AO | Ao World PLC | 113.2 | 110.2 | 112.2 | 149.3K | 1.2 | | 1.08 | |
| AO- | | 113.2 | 110.2 | 112.2 | 149.3K | 1.2 | | 1.08 | |
| AOF | Africa Opportunity Fund Limited | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| AOM | Activeops PLC | 248.0 | 238.0 | 243.0 | 105.2K | -1.0 | | 0.41 | |
| AOTI | Aoti, Inc. | 32.60 | 25.00 | 30.00 | 1.71M | 1.00 | | 3.45 | |
| AP00 | Toronto-Dominion Bank | 99.99 | 99.99 | 99.99 | 800.0K | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 2.0M | 0.0 | | 0.00 | |
| APEX | Multi Units Luxembourg | 193.4 | 193.4 | 193.4 | 516 | -0.6 | | 0.29 | |
| API | Abrdn Property Income Trust Limited | 2.241 | 1.880 | 2.120 | 48.0K | 0.060 | | 2.91 | |
| APLS | Leverage Shares Public Limited Company | 4.085 | 4.085 | 4.085 | 0 | 0.021 | | 0.52 | |
| APN | Applied Nutrition PLC | 261.0 | 251.5 | 257.0 | 227.5K | 1.5 | | 0.59 | |
| APRF | First Trust Global Funds Public Limited | 1,817 | 1,817 | 1,817 | 0 | 11 | | 0.60 | |
| APTA | Aptamer Group PLC | 1.0500 | 0.8500 | 1.0000 | 19.35M | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group PLC | 300.0 | 285.0 | 295.0 | 29.4K | -5.0 | | 1.67 | |
| 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 | 102.0 | 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 | 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 Etfs Icav | 32.18 | 31.97 | 31.97 | 100 | 0.13 | | 0.40 | |
| AQWG | Global X Etfs Icav | 23.87 | 23.61 | 23.68 | 100 | 0.08 | | 0.34 | |
| 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 | 102.5 | 102.5 | 102.5 | 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 | 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 | 115.5 | 115.5 | 115.5 | 0 | 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 | 107.1 | 107.1 | 107.1 | 5.0K | -0.1 | | 0.13 | |
| 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 | Aura Renewable Acquisitions PLC | 5.000 | 4.945 | 5.000 | 10.0K | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 175.2 | 171.6 | 172.8 | 149.7K | 0.3 | | 0.19 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group PLC | 899.4 | 880.0 | 890.0 | 2.3K | 12.5 | | 1.42 | |
| ARC | Arcontech Group PLC | 85.70 | 83.55 | 84.50 | 8.1K | 0.00 | | 0.00 | |
| ARCG | Ark Invest Ucits Icav | 446.9 | 435.0 | 445.2 | 47.7K | 14.1 | | 3.27 | |
| ARCI | Ark Invest Ucits Icav | 796.7 | 784.2 | 791.6 | 132.1K | 14.1 | | 1.81 | |
| ARCK | Ark Invest Ucits Icav | 636.6 | 630.3 | 633.3 | 116.7K | 5.4 | | 0.86 | |
| ARCM | Arc Minerals Limited | 0.8000 | 0.6500 | 0.6750 | 6.34M | -0.0750 | | 10.00 | |
| ARCX | Ark Invest Ucits Icav | 352.6 | 337.9 | 337.9 | 5.2K | -3.3 | | 0.97 | |
| ARCX | Ark Invest Ucits Icav | 352.6 | 337.9 | 337.9 | 5.2K | -3.3 | | 0.97 | |
| ARCX | Ark Invest Ucits Icav | 344.2 | 335.0 | 343.1 | 5.5K | 5.3 | | 1.55 | |
| ARCX | Ark Invest Ucits Icav | 350.5 | 346.0 | 350.5 | 1.9K | 7.4 | | 2.14 | |
| ARCX | Ark Invest Ucits Icav | 398.0 | 386.6 | 392.3 | 21.0K | 8.4 | | 2.19 | |
| AREC | Arecor Therapeutics PLC | 95.00 | 90.00 | 92.50 | 48.8K | 4.00 | | 4.52 | |
| AREG | Abrdn Iii Icav | 820.0 | 820.0 | 820.0 | 55.7K | 11.3 | | 1.40 | |
| ARK | Arkle Resources PLC | 0.4250 | 0.3800 | 0.4000 | 1.25M | 0.0000 | | 0.00 | |
| ARK1 | Leverage Shares Public Limited Company | 3.595 | 3.570 | 3.595 | 100 | 0.000 | | 0.00 | |
| ARK3 | Leverage Shares Public Limited Company | 43.35 | 42.90 | 43.35 | 100 | 0.30 | | 0.70 | |
| ARKA | Leverage Shares Public Limited Company | 314.2 | 310.6 | 312.0 | 648 | 1.3 | | 0.42 | |
| ARKB | Leverage Shares Public Limited Company | 458.4 | 458.4 | 458.4 | 0 | 0.9 | | 0.20 | |
| ARKC | Leverage Shares Public Limited Company | 194.0 | 190.3 | 194.0 | 227 | 6.3 | | 3.36 | |
| ARKG | Ark Invest Ucits Icav | 6.007 | 5.881 | 5.999 | 35.5K | 0.239 | | 4.15 | |
| ARKI | Ark Invest Ucits Icav | 10.68 | 10.60 | 10.68 | 19.4K | 0.15 | | 1.43 | |
| ARKK | Ark Invest Ucits Icav | 8.589 | 8.513 | 8.537 | 33.9K | 0.066 | | 0.78 | |
| ARKS | Leverage Shares Public Limited Company | 924.0 | 856.8 | 916.5 | 100 | -2.9 | | 0.31 | |
| ARKX | Ark Invest Ucits Icav | 5.330 | 5.236 | 5.282 | 16.5K | 0.096 | | 1.85 | |
| ARM3 | Leverage Shares Public Limited Company | 5.370 | 5.130 | 5.250 | 16.9K | -0.005 | | 0.10 | |
| ARMG | Global X Etfs Icav | 24.07 | 23.08 | 23.97 | 36.4K | 0.67 | | 2.88 | |
| ARMR | Global X Etfs Icav | 32.43 | 31.65 | 32.35 | 9.3K | 0.91 | | 2.89 | |
| ARMY | Hanetf Icav | 12.22 | 11.80 | 12.22 | 4.9K | 0.45 | | 3.85 | |
| ARR | Aurora UK Alpha PLC | 273.5 | 271.0 | 273.0 | 112.6K | 0.0 | | 0.00 | |
| ARS | Asiamet Resources Limited | 1.900 | 1.725 | 1.750 | 8.02M | -0.050 | | 2.78 | |
| ART | The Artisanal Spirits Company PLC | 34.91 | 33.37 | 33.50 | 1.5K | 0.00 | | 0.00 | |
| ARV | Artemis Resources Limited | 0.4900 | 0.4010 | 0.4500 | 6.6M | 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 | 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 | 77.20 | 77.20 | 77.20 | 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 | 196.0 | 191.0 | 196.0 | 11.9K | 3.0 | | 1.55 | |
| ASBE | Associated British Engineering PLC | 40.00 | 40.00 | 40.00 | 0 | 0.00 | | 0.00 | |
| ASC | Asos PLC | 305.0 | 281.0 | 295.0 | 167.0K | 3.0 | | 1.03 | |
| ASCH | Abrdn Iii Icav | 100.8 | 99.4 | 100.4 | 11.4K | 0.9 | | 0.88 | |
| ASDV | Ssga Spdr Etfs Europe I PLC | 55.42 | 54.97 | 54.97 | 100 | 0.05 | | 0.09 | |
| ASEAE6N | 0 | 2,706 | 2,691 | 2,699 | 0 | -1 | | 0.02 | |
| ASEAN40 | FTSE Asean 40 Index | 13,109 | 13,011 | 13,047 | 0 | -26 | | 0.20 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,109 | 13,011 | 13,047 | 0 | -26 | | 0.20 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,123 | 13,025 | 13,057 | 0 | -23 | | 0.18 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,012 | 1,007 | 1,011 | 0 | 2 | | 0.21 | |
| ASEANE6 | 0 | 2,706 | 2,691 | 2,699 | 0 | -1 | | 0.02 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 905.8 | 900.7 | 905.5 | 0 | 2.9 | | 0.32 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,036 | 1,031 | 1,035 | 0 | 2 | | 0.17 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group PLC | 183.0 | 176.5 | 177.5 | 1.4M | -5.3 | | 2.90 | |
| ASHR | Xtrackers | 13.39 | 13.29 | 13.32 | 15.7K | -0.01 | | 0.08 | |
| ASIA | Asia Strategic Holdings Limited | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg | 9,749 | 9,731 | 9,749 | 100 | -131 | | 1.33 | |
| ASIU | Multi Units Luxembourg | 131.4 | 131.2 | 131.4 | 569 | -2.0 | | 1.49 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,598 | 1,586 | 1,594 | 112.9K | 0 | | 0.00 | |
| ASL3 | Leverage Shares Public Limited Company | 57.17 | 55.69 | 56.40 | 1.2K | -1.26 | | 2.19 | |
| ASLI | Abrdn European Logistics Income PLC | 27.25 | 26.65 | 27.20 | 577.7K | 0.10 | | 0.37 | |
| ASMS | Leverage Shares Public Limited Company | 4.290 | 4.199 | 4.199 | 550 | 0.093 | | 2.26 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | Legal & General Ucits Etf Public Limited | 1,265 | 1,250 | 1,265 | 1.2K | 18 | | 1.47 | |
| AST | Ascent Resources PLC | 0.4500 | 0.3500 | 0.4000 | 120.7K | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,451 | 5,407 | 5,417 | 0 | -33 | | 0.60 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,591 | 1,574 | 1,576 | 0 | -14 | | 0.89 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,354 | 5,309 | 5,319 | 0 | -35 | | 0.65 | |
| ASY | Andrews Sykes Group PLC | 520.0 | 500.0 | 500.0 | 100 | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 320.0 | 311.5 | 317.0 | 454.7K | -2.5 | | 0.78 | |
| AT- | | 320.0 | 311.5 | 317.0 | 454.6K | -2.5 | | 0.78 | |
| AT1 | Invesco Markets Ii PLC | 29.80 | 29.76 | 29.76 | 1.5K | 0.04 | | 0.13 | |
| AT1D | Invesco Markets Ii PLC | 1,444 | 1,444 | 1,444 | 0 | 5 | | 0.37 | |
| AT1P | Invesco Markets Ii PLC | 2,211 | 2,211 | 2,211 | 0 | 7 | | 0.33 | |
| AT1S | Invesco Markets Ii PLC | 3,565 | 3,565 | 3,565 | 100 | 7 | | 0.19 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 240.0 | 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 | 102.1 | 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 | All Things Considered Group PLC | 129.3 | 128.3 | 128.5 | 25.8K | 0.0 | | 0.00 | |
| ATG | Auction Technology Group PLC | 339.0 | 321.0 | 321.5 | 468.0K | -8.0 | | 2.43 | |
| ATM | Andrada Mining Limited | 3.750 | 3.400 | 3.750 | 9.52M | 0.200 | | 5.63 | |
| ATN | Aterian PLC | 26.00 | 21.50 | 23.00 | 113.4K | -2.00 | | 8.00 | |
| ATOM | Atome PLC | 53.40 | 47.00 | 53.40 | 100.9K | 4.90 | | 10.10 | |
| ATR | Schroder Asian Total Return Investment | 586.0 | 576.9 | 582.0 | 190.0K | -2.0 | | 0.34 | |
| ATT | Allianz Technology Trust PLC | 546.0 | 536.7 | 545.0 | 1.56M | 9.0 | | 1.68 | |
| ATY | Athelney Trust PLC | 160.0 | 160.0 | 160.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Copper, S.A. | 946.0 | 868.0 | 878.0 | 494.1K | -56.0 | | 6.00 | |
| 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 | 107.1 | 107.1 | 107.1 | 400.0K | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) Etf PLC | 1,928 | 1,920 | 1,922 | 1.1K | -6 | | 0.30 | |
| AUCO | Legal & General Ucits Etf Public Limited | 113.3 | 108.4 | 112.3 | 18.6K | -1.5 | | 1.29 | |
| AUCP | Legal & General Ucits Etf Public Limited | 8,395 | 8,132 | 8,363 | 32.2K | -56 | | 0.67 | |
| AUEG | Amundi Index Solutions | 557.6 | 555.4 | 556.9 | 56.0K | -1.9 | | 0.34 | |
| AUEM | Amundi Index Solutions | 7.521 | 7.488 | 7.507 | 197.4K | -0.037 | | 0.49 | |
| AUGA | UBS (Irl) Etf PLC | 2,633 | 2,629 | 2,629 | 100 | -9 | | 0.34 | |
| AUGB | First Trust Global Funds Public Limited | 2,637 | 2,637 | 2,637 | 0 | 10 | | 0.37 | |
| AUGM | Augmentum Fintech PLC | 93.80 | 91.00 | 91.40 | 336.2K | -1.00 | | 1.08 | |
| AURA | Aura Energy Limited | 9.500 | 8.500 | 9.000 | 274.2K | 0.000 | | 0.00 | |
| AURR | Aurrigo International PLC | 83.78 | 81.04 | 83.00 | 6.6K | 0.50 | | 0.61 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 510.0 | 502.7 | 509.0 | 337.0K | 1.0 | | 0.20 | |
| AUSS | BNP Paribas Easy Icav | 13.43 | 13.43 | 13.43 | 0 | 0.07 | | 0.55 | |
| AUST | UBS (Irl) Etf PLC | 34.04 | 34.04 | 34.04 | 0 | -0.16 | | 0.48 | |
| AUTG | Autins Group PLC | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group PLC | 575.6 | 562.0 | 568.6 | 7.19M | -4.4 | | 0.77 | |
| AV | Aviva PLC | 694.0 | 671.6 | 679.0 | 5.58M | -11.0 | | 1.59 | |
| AV- | | 694.0 | 671.6 | 679.0 | 5.58M | -11.0 | | 1.59 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.3 | 101.3 | 101.3 | 0 | -0.5 | | 0.54 | |
| AV86 | Bupa Finance PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 103.2 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.5 | 106.5 | 106.5 | 0 | 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 | 141.0 | 138.5 | 140.0 | 196.6K | 1.0 | | 0.72 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.70 | 18.51 | 18.60 | 1.6K | 0.06 | | 0.32 | |
| AVCT | Avacta Group PLC | 65.00 | 60.27 | 61.60 | 1.94M | -1.40 | | 2.22 | |
| AVEG | American Century Icav | 20.60 | 20.48 | 20.53 | 2.2K | -0.03 | | 0.16 | |
| AVEM | American Century Icav | 27.72 | 27.46 | 27.67 | 6.0K | -0.05 | | 0.17 | |
| AVG | Avingtrans PLC | 500.0 | 480.0 | 490.0 | 24.0K | 0.0 | | 0.00 | |
| AVG3 | Leverage Shares Public Limited Company | 13.91 | 12.70 | 13.80 | 2.1K | -0.12 | | 0.86 | |
| AVGC | American Century Icav | 25.11 | 25.00 | 25.06 | 955 | 0.07 | | 0.27 | |
| AVGI | Leverage Shares Public Limited Company | 2,997 | 2,929 | 2,997 | 1.3K | 12 | | 0.39 | |
| AVGS | American Century Icav | 24.65 | 24.35 | 24.39 | 43.2K | 0.02 | | 0.08 | |
| AVGY | Leverage Shares Public Limited Company | 40.37 | 39.41 | 40.37 | 100 | 0.06 | | 0.15 | |
| AVON | Avon Technologies PLC | 1,890 | 1,822 | 1,858 | 82.6K | 22 | | 1.20 | |
| AVOS | Leverage Shares Public Limited Company | 14.44 | 14.44 | 14.44 | 0 | -0.04 | | 0.28 | |
| AVSG | American Century Icav | 18.35 | 18.05 | 18.08 | 15.2K | 0.00 | | 0.02 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 682.3 | 680.1 | 680.8 | 39.04M | -1.1 | | 0.16 | |
| AW02 | Silverstone Master Issuer PLC | 441.7 | 439.8 | 440.2 | 20.85M | -1.6 | | 0.36 | |
| AW03 | Mortimer Btl 2023-1 PLC | 717.8 | 715.5 | 716.1 | 1.97M | -1.0 | | 0.15 | |
| AW04 | Mortimer Btl 2023-1 PLC | 731.1 | 728.7 | 729.4 | 0 | -0.9 | | 0.13 | |
| AW05 | Mortimer Btl 2023-1 PLC | 680.1 | 678.0 | 678.5 | 0 | -1.2 | | 0.17 | |
| AW06 | Mortimer Btl 2023-1 PLC | 468.9 | 466.4 | 467.1 | 1.1M | -2.2 | | 0.47 | |
| AW07 | Mortimer Btl 2023-1 PLC | 795.8 | 790.1 | 792.5 | 0 | -2.0 | | 0.25 | |
| AW08 | Mortimer Btl 2023-1 PLC | 736.2 | 729.8 | 732.2 | 0 | -2.5 | | 0.34 | |
| AW09 | Australia & New Zealand Banking Group LD | 709.8 | 702.5 | 705.7 | 400.0K | -2.8 | | 0.40 | |
| AW10 | FTSE All World Greater China | 576.0 | 569.7 | 571.9 | 0 | -4.3 | | 0.74 | |
| AW11 | Thames Water Utilities Limited | 391.8 | 390.2 | 391.2 | 0 | -0.5 | | 0.12 | |
| AW12 | Thames Water Utilities Limited | 429.7 | 428.0 | 429.2 | 0 | 0.6 | | 0.13 | |
| AW13 | Thames Water Utilities Limited | 397.6 | 395.3 | 396.4 | 0 | -0.8 | | 0.21 | |
| AW14 | Thames Water Utilities Limited | 378.3 | 377.0 | 377.9 | 0 | -0.1 | | 0.03 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 2.0M | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 92.64 | 92.64 | 92.64 | 223.0K | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 134.1 | 133.5 | 133.9 | 0 | 0.3 | | 0.22 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 714.9 | 708.8 | 711.0 | 0 | -3.6 | | 0.51 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 783.6 | 777.9 | 780.3 | 0 | -2.1 | | 0.27 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,687 | 1,675 | 1,680 | 0 | -5 | | 0.27 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 283.3 | 281.4 | 282.0 | 0 | -1.2 | | 0.41 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 727.4 | 722.5 | 724.1 | 0 | -3.0 | | 0.41 | |
| AWAMERS | FTSE Americas Index | 965.4 | 961.4 | 962.5 | 0 | -0.8 | | 0.08 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,651 | 2,636 | 2,646 | 0 | 2 | | 0.09 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,651 | 2,636 | 2,646 | 0 | 2 | | 0.09 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,924 | 1,902 | 1,905 | 0 | -14 | | 0.72 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,924 | 1,902 | 1,905 | 0 | -14 | | 0.72 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,934 | 2,870 | 2,887 | 0 | -44 | | 1.51 | |
| AWDECDSN | 0 | 2,934 | 2,870 | 2,887 | 0 | -44 | | 1.51 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,185 | 3,147 | 3,180 | 0 | 33 | | 1.03 | |
| AWDEHCSN | 0 | 3,185 | 3,147 | 3,180 | 0 | 33 | | 1.03 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 2,001 | 1,939 | 1,997 | 0 | 58 | | 2.98 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,477 | 1,431 | 1,474 | 0 | 43 | | 2.98 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 219.0 | 217.8 | 218.4 | 0 | 0.1 | | 0.06 | |
| AWDEURSC | FTSE Developed Europe Index | 197.3 | 196.6 | 197.2 | 0 | 0.2 | | 0.10 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 394.0 | 392.4 | 393.2 | 0 | -0.3 | | 0.07 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 439.5 | 438.0 | 439.0 | 0 | 0.3 | | 0.08 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 399.3 | 398.2 | 398.9 | 0 | -0.6 | | 0.15 | |
| AWDEZ | FTSE Developed Eurozone Index | 376.6 | 375.3 | 376.2 | 0 | -0.2 | | 0.04 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 322.0 | 321.0 | 321.7 | 0 | -0.1 | | 0.04 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 405.8 | 403.0 | 403.7 | 0 | -1.7 | | 0.41 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 758.7 | 750.4 | 754.1 | 0 | 2.3 | | 0.30 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 746.9 | 738.7 | 742.9 | 0 | 2.7 | | 0.36 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 832.7 | 823.6 | 829.4 | 0 | 4.2 | | 0.51 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 373.9 | 369.7 | 372.5 | 0 | 2.0 | | 0.53 | |
| AWDS | BNP Paribas Easy Icav | 12.74 | 12.74 | 12.74 | 0 | 0.04 | | 0.32 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,735 | 9,672 | 9,720 | 0 | 27 | | 0.28 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 9,959 | 9,882 | 9,898 | 0 | -52 | | 0.52 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,521 | 1,515 | 1,516 | 0 | -5 | | 0.33 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 403.0 | 401.1 | 401.8 | 0 | -0.9 | | 0.23 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 402.0 | 401.1 | 401.5 | 0 | -1.1 | | 0.27 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,367 | 1,362 | 1,363 | 0 | -5 | | 0.33 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,070 | 8,018 | 8,055 | 0 | 19 | | 0.24 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,984 | 6,957 | 6,961 | 0 | -15 | | 0.21 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,027 | 2,975 | 2,975 | 0 | -48 | | 1.58 | |
| AWEBBN | 0 | 3,027 | 2,975 | 2,975 | 0 | -48 | | 1.58 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 219.4 | 218.3 | 219.0 | 0 | 0.6 | | 0.26 | |
| AWEBI | 0 | 4,662 | 4,546 | 4,582 | 0 | -68 | | 1.47 | |
| AWEBIN | 0 | 4,662 | 4,546 | 4,582 | 0 | -68 | | 1.47 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 372.7 | 371.5 | 372.3 | 0 | 0.1 | | 0.02 | |
| AWEBOG | 0 | 1,288 | 1,249 | 1,254 | 0 | -34 | | 2.64 | |
| AWEBOGN | 0 | 1,288 | 1,249 | 1,254 | 0 | -34 | | 2.64 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,708 | 3,681 | 3,693 | 0 | -10 | | 0.26 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,171 | 4,145 | 4,159 | 0 | -2 | | 0.05 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 154.0 | 152.0 | 152.0 | 53.0K | 0.0 | | 0.00 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,171 | 4,145 | 4,159 | 0 | -2 | | 0.05 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,618 | 1,606 | 1,607 | 0 | -10 | | 0.62 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 798.3 | 793.4 | 794.2 | 0 | -2.9 | | 0.37 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,594 | 1,583 | 1,584 | 0 | -9 | | 0.56 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,777 | 1,767 | 1,770 | 0 | -6 | | 0.36 | |
| AWLDMVN | FTSE AW MINVAR NT | 251.9 | 250.4 | 250.6 | 0 | -0.9 | | 0.36 | |
| AWNAMERS | FTSE All-World North America Index | 982.7 | 978.7 | 979.8 | 0 | -0.7 | | 0.07 | |
| AWNT01 | FTSE All-World Index - Net Tax | 682.3 | 680.1 | 680.8 | 0 | -1.1 | | 0.16 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 241.9 | 239.4 | 239.7 | 0 | -2.2 | | 0.92 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 239.5 | 236.9 | 237.5 | 0 | -2.0 | | 0.84 | |
| AWNT04 | FTSE Developed Net Tax Index | 701.1 | 698.7 | 699.4 | 0 | -0.9 | | 0.12 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 346.3 | 344.7 | 345.6 | 0 | 0.4 | | 0.12 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 690.7 | 688.2 | 689.4 | 0 | -0.5 | | 0.07 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 771.7 | 767.8 | 770.0 | 0 | 1.0 | | 0.13 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 447.4 | 445.6 | 446.9 | 0 | 0.6 | | 0.13 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 220.8 | 220.1 | 220.7 | 0 | 0.8 | | 0.35 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 440.7 | 439.2 | 440.2 | 0 | 0.8 | | 0.18 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 491.9 | 489.8 | 491.5 | 0 | 1.6 | | 0.33 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 399.7 | 398.0 | 399.0 | 0 | -0.5 | | 0.14 | |
| AWNT13 | FTSE Developed ex North America | 403.0 | 401.1 | 401.8 | 0 | -0.9 | | 0.23 | |
| AWNT14 | FTSE North America Net Tax Index | 982.7 | 978.7 | 979.8 | 0 | -0.7 | | 0.07 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 485.5 | 482.9 | 484.1 | 0 | 0.9 | | 0.18 | |
| AWNT14EU | FTSE North America Net TR | 968.3 | 963.8 | 965.7 | 0 | -0.1 | | 0.01 | |
| AWNT14UK | FTSE North America Net TR | 1,082 | 1,076 | 1,079 | 0 | 2 | | 0.18 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 778.0 | 771.5 | 774.6 | 0 | -2.3 | | 0.29 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 777.9 | 771.4 | 775.1 | 0 | -1.4 | | 0.18 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 778.0 | 771.5 | 774.6 | 0 | -2.3 | | 0.29 | |
| AWSG | UBS (Irl) Etf PLC | 1,958 | 1,948 | 1,954 | 100 | 0 | | 0.00 | |
| AWSR | UBS (Irl) Etf PLC | 24.03 | 24.03 | 24.03 | 0 | -0.02 | | 0.10 | |
| AWXCAN | FTSE All-World ex Canada Index | 618.5 | 616.5 | 617.1 | 0 | -0.8 | | 0.13 | |
| 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 | 71.00 | 70.50 | 70.90 | 15.1K | 0.00 | | 0.00 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishares Iii PLC | 5.384 | 5.340 | 5.349 | 984 | 0.000 | | 0.00 | |
| AXL | Arrow Exploration Corp. | 13.40 | 12.87 | 13.40 | 73.8K | -0.30 | | 2.19 | |
| AXS | Accsys Technologies PLC | 62.00 | 60.00 | 60.90 | 158.3K | -1.50 | | 2.40 | |
| AXX | FTSE Aim All-Share Index | 782.7 | 778.7 | 781.6 | 0 | 2.1 | | 0.27 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining PLC | 0.6500 | 0.5000 | 0.5750 | 3.93M | 0.0250 | | 4.55 | |
| 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 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | Astrazeneca PLC | 14,312 | 14,038 | 14,224 | 1.93M | 186 | | 1.32 | |