| A2D2 | A2D Funding Ii PLC | 99.48 | 99.48 | 99.73 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 785.9 | 777.0 | 784.4 | 0 | 0.3 | | 0.04 | |
| AA18 | Barclays Bank PLC | 100.9 | 100.8 | 101.3 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 63.00 | 61.74 | 62.40 | 1.53M | 0.40 | | 0.65 | |
| 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 | 880.6 | 880.6 | 882.0 | 1 | 0.7 | | 0.07 | |
| AAEV | Albion Enterprise VCT PLC | 110.0 | 107.5 | 110.0 | 754 | 2.5 | | 2.33 | |
| AAF | Airtel Africa Plc | 367.2 | 358.8 | 365.0 | 20.47M | 0.8 | | 0.23 | |
| AAIF | abrdn Asian Income Fund Limited | 278.0 | 274.0 | 276.0 | 476.3K | 0.0 | | 0.00 | |
| AAL | Anglo American PLC | 3,231 | 3,141 | 3,188 | 5.5M | 56 | | 1.80 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 49.54 | 48.59 | 48.59 | 19 | 0.31 | | 0.64 | |
| AAP3 | Leverage Shares Public Limited Company | 91.22 | 89.17 | 89.18 | 671 | 1.89 | | 2.17 | |
| AAPE | Leverage Shares Public Limited Company | 42.65 | 41.75 | 42.05 | 100 | 0.63 | | 1.51 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 653.8 | 646.3 | 646.3 | 143 | 4.0 | | 0.62 | |
| AAPS | Leverage Shares Public Limited Company | 0.4070 | 0.4070 | 0.4160 | 4.3K | 0.0215 | | 6.04 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 8.768 | 8.768 | 8.768 | 0 | 0.113 | | 1.31 | |
| AAS | Abrdn Asia Focus PLC | 379.0 | 373.3 | 378.0 | 1.55M | 3.0 | | 0.80 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 4,126 | 4,106 | 4,115 | 1.2K | 14 | | 0.33 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 55.38 | 55.22 | 55.38 | 2.8K | 0.30 | | 0.54 | |
| AATG | Albion Technology & General VCT PLC | 67.50 | 66.00 | 67.50 | 401 | 1.50 | | 2.27 | |
| AAU | Ariana Resources plc | 1.600 | 1.433 | 1.485 | 8.96M | -0.065 | | 4.19 | |
| AAZ | Anglo Asian Mining Plc | 275.0 | 263.0 | 270.0 | 132.3K | -2.0 | | 0.74 | |
| ABDN | Abrdn PLC | 210.6 | 206.4 | 209.8 | 4.67M | 1.6 | | 0.77 | |
| ABDP | Ab Dynamics | 1,328 | 1,305 | 1,325 | 62.6K | 5 | | 0.38 | |
| ABDX | Abingdon Health Plc | 6.500 | 6.000 | 6.422 | 74.9K | 0.172 | | 2.75 | |
| ABF | Associated British Foods PLC | 1,885 | 1,830 | 1,859 | 2.4M | 9 | | 0.49 | |
| ABN3 | Leverage Shares Public Limited Company | 30.50 | 30.49 | 30.49 | 196 | 1.14 | | 3.87 | |
| ABTC | 21Shares AG | 22.73 | 22.31 | 22.64 | 3.5K | 0.21 | | 0.94 | |
| AC24 | FTSE Japan All Cap Index | 858.2 | 849.9 | 857.3 | 0 | 7.4 | | 0.87 | |
| 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 | 1,666 | 1,646 | 1,664 | 0 | 17 | | 1.01 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,824 | 1,815 | 1,819 | 0 | 2 | | 0.13 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,923 | 1,907 | 1,923 | 0 | 14 | | 0.74 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,895 | 1,883 | 1,893 | 0 | 11 | | 0.58 | |
| ACE2 | BNP Paribas Easy | 10.66 | 10.66 | 10.64 | 16 | -0.01 | | 0.11 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,146 | 4,112 | 4,129 | 0 | -9 | | 0.21 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.88 | 34.8K | 0.01 | | 0.09 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,146 | 4,112 | 4,129 | 0 | -9 | | 0.21 | |
| ACG | ACG Acquisition Co. Ltd. | 1,230 | 1,200 | 1,218 | 11.1K | 18 | | 1.50 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 325.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,894 | 1,879 | 1,879 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,894 | 1,879 | 1,879 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,461 | 4,425 | 4,460 | 0 | 37 | | 0.83 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,904 | 3,870 | 3,902 | 0 | 39 | | 1.02 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,055 | 5,013 | 5,054 | 0 | 49 | | 0.98 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,409 | 5,363 | 5,408 | 0 | 54 | | 1.01 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,889 | 4,840 | 4,858 | 0 | -17 | | 0.34 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 4,889 | 4,840 | 4,858 | 0 | -17 | | 0.34 | |
| ACRM | Acuity RM Group Plc | 0.7500 | 0.6500 | 0.6770 | 704.2K | -0.0230 | | 3.29 | |
| ACSO | Accesso Technology Group PLC | 286.0 | 280.5 | 281.0 | 102.6K | -2.0 | | 0.71 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 295.2 | 293.1 | 294.8 | 11.9K | 1.9 | | 0.65 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 220.0 | 218.2 | 219.9 | 22.4K | 1.9 | | 0.86 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 33,125 | 33,125 | 33,125 | 281 | 20 | | 0.06 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 448.1 | 445.2 | 447.2 | 125 | 2.6 | | 0.58 | |
| ACXUSS | FTSE Global All Cap ex US Index | 744.8 | 741.0 | 744.2 | 0 | 2.9 | | 0.40 | |
| AD01 | FTSE Developed | 701.7 | 696.7 | 701.6 | 0 | 5.3 | | 0.76 | |
| AD02 | Lloyds Banking Group PLC | 424.6 | 421.8 | 424.3 | 0 | 2.5 | | 0.58 | |
| AD03 | FTSE Developed Ex North America | 402.2 | 399.3 | 401.8 | 0 | 2.1 | | 0.53 | |
| AD04 | FTSE Developed Ex UK | 742.5 | 737.3 | 742.4 | 0 | 5.6 | | 0.77 | |
| AD05 | FTSE Developed Ex Japan | 759.1 | 753.5 | 759.0 | 0 | 6.0 | | 0.79 | |
| AD06 | FTSE Developed Europe | 400.7 | 397.2 | 400.7 | 0 | 3.0 | | 0.76 | |
| AD07 | FTSE Developed Europe Ex UK | 448.7 | 444.5 | 448.7 | 0 | 3.6 | | 0.80 | |
| AD09 | FTSE Developed All Cap ex USA Index | 722.5 | 718.1 | 722.1 | 0 | 4.1 | | 0.58 | |
| AD13 | FTSE Developed Europe All Cap Index | 687.4 | 681.5 | 687.4 | 0 | 5.1 | | 0.74 | |
| AD17 | FTSE Developed All Cap Index | 693.9 | 689.2 | 693.4 | 0 | 3.5 | | 0.51 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 809.0 | 801.7 | 809.0 | 0 | 6.3 | | 0.78 | |
| 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 | 99.53 | 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 | 632.4 | 588.5 | 632.2 | 19.3K | 28.8 | | 4.76 | |
| ADF | Facilities By ADF PLC | 18.00 | 17.50 | 18.00 | 100 | 0.50 | | 2.86 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 27.50 | 26.40 | 27.40 | 419.0K | -0.20 | | 0.72 | |
| ADM | Admiral Group PLC | 3,068 | 3,022 | 3,054 | 496.4K | 2 | | 0.07 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.28 | 10.06 | 10.28 | 100 | -0.01 | | 0.05 | |
| ADVT | AdvancedAdvT Ltd | 171.4 | 167.5 | 170.4 | 228.0K | 0.4 | | 0.22 | |
| AE01 | FTSE Secondary Emerging Index | 833.2 | 827.2 | 827.6 | 0 | -1.7 | | 0.20 | |
| 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 | 101.9 | 101.6 | 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 | 25.48 | 25.20 | 25.20 | 28.0K | 0.50 | | 2.02 | |
| AEG | Active Energy Group PLC | 0.0800 | 0.0750 | 0.0780 | 8.92M | 0.0000 | | 0.00 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.940 | 4.905 | 4.940 | 12.2K | 0.007 | | 0.14 | |
| AEI | abrdn Equity Income Trust plc | 409.0 | 403.0 | 408.0 | 185.8K | 3.0 | | 0.74 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 96.98 | 96.09 | 96.88 | 183.3K | 0.37 | | 0.38 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,238 | 7,175 | 7,238 | 115 | 51 | | 0.71 | |
| AEMD | Amundi Index Solutions | 5,446 | 5,407 | 5,446 | 1.7K | 45 | | 0.83 | |
| AEME | Amundi Index Solutions - Amundi Index | 98.35 | 98.35 | 98.35 | 137 | 0.00 | | 0.00 | |
| AEMU | Amundi Index Solutions - Amundi Index | 52.17 | 52.08 | 52.17 | 100 | 0.12 | | 0.22 | |
| AEO | Aeorema Communications Plc | 65.00 | 60.00 | 60.00 | 175 | -2.50 | | 4.00 | |
| AEP | Anglo-Eastern Plantations PLC | 1,397 | 1,370 | 1,390 | 33.6K | 10 | | 0.72 | |
| AERI | Aquila European Renewables Income PLC | 0.3530 | 0.3530 | 0.3530 | 8.1K | -0.0120 | | 3.29 | |
| AERS | Aquila European Renewables PLC | 30.80 | 30.80 | 30.80 | 178 | 0.00 | | 0.00 | |
| AET | Afentra PLC | 41.60 | 40.68 | 41.30 | 306.3K | 0.60 | | 1.47 | |
| AETH | 21Shares AG | 25.71 | 25.19 | 25.71 | 4.4K | 0.29 | | 1.14 | |
| AEUR | BNP Paribas Easy | 11.12 | 11.12 | 11.12 | 0 | 0.09 | | 0.83 | |
| AEWU | AEW UK REIT Plc | 107.6 | 104.6 | 107.6 | 444.1K | 0.6 | | 0.56 | |
| AEX | Aminex PLC | 1.850 | 1.701 | 1.745 | 1.98M | -0.005 | | 0.29 | |
| 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 | 11.68 | 10.86 | 11.48 | 8.07M | 0.68 | | 6.30 | |
| AFL | Artemis UK Future Leaders plc | 380.0 | 369.6 | 380.0 | 136.1K | 6.0 | | 1.60 | |
| AFP | African Pioneer PLC | 1.170 | 1.011 | 1.073 | 1.14M | 0.023 | | 2.19 | |
| AFRK | Afarak Group Se | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.750 | 1.505 | 1.700 | 217.4K | -0.050 | | 2.86 | |
| AG01 | FTSE All-Emerging | 721.2 | 716.7 | 718.0 | 0 | -0.8 | | 0.11 | |
| AG02 | FTSE All-Emerging Latin America | 576.8 | 570.3 | 574.6 | 0 | 5.9 | | 1.04 | |
| AG03 | FTSE All-Emerging Asia Pacific | 707.4 | 702.0 | 702.7 | 0 | -2.0 | | 0.29 | |
| AG14 | FTSE All-Emer LMS Index | 1,020 | 1,014 | 1,016 | 0 | -1 | | 0.09 | |
| AG15 | Citigroup Global Markets Funding | 889.6 | 879.6 | 886.3 | 0 | 9.0 | | 1.03 | |
| AG16 | Citigroup Global Markets Funding | 1,139 | 1,131 | 1,132 | 0 | -3 | | 0.26 | |
| 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 | 105.4 | 105.4 | 105.2 | 0 | 0.0 | | 0.02 | |
| AGAP | WisdomTree Agriculture | 447.5 | 444.6 | 444.6 | 3.3K | -2.7 | | 0.59 | |
| AGBP | iShares III Public Limited Company - | 4.694 | 4.675 | 4.694 | 213.4K | 0.004 | | 0.09 | |
| AGCP | WisdomTree Broad Commodities | 979.5 | 974.0 | 979.5 | 11.5K | 12.0 | | 1.24 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.838 | 9.775 | 9.818 | 479.5K | 0.002 | | 0.02 | |
| AGES | iShares IV Public Limited Company - | 734.3 | 728.0 | 732.0 | 4.1K | 1.1 | | 0.15 | |
| AGGB | UBS AG | 83.08 | 83.08 | 81.84 | 105 | 0.38 | | 0.47 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.465 | 4.452 | 4.457 | 233.1K | -0.005 | | 0.11 | |
| AGGP | WisdomTree Grains | 247.6 | 246.4 | 247.6 | 497 | 0.0 | | 0.00 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.814 | 5.801 | 5.806 | 1.33M | 0.001 | | 0.02 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,461 | 4,458 | 4,458 | 200 | 0 | | 0.01 | |
| 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 | 171.2 | 171.2 | 170.0 | 0 | 0.8 | | 0.46 | |
| AGT | AVI Global Trust PLC | 261.5 | 259.1 | 259.5 | 653.7K | 1.0 | | 0.39 | |
| AGT1 | Rcb Bonds PLC | 99.45 | 99.45 | 97.65 | 2.8K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & | 83.50 | 81.30 | 83.07 | 94.2K | 1.57 | | 1.92 | |
| AGY | Allergy Therapeutics | 11.90 | 10.87 | 11.90 | 342.3K | 0.10 | | 0.85 | |
| AGZI | Aberforth Geared Value & Income Trust | 119.0 | 115.0 | 119.0 | 26.8K | 4.0 | | 3.48 | |
| AH09 | Southern Electric Power Distribution PLC | 104.8 | 104.8 | 104.2 | 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 | 128.3 | 128.3 | 128.3 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 34.48 | 34.17 | 34.48 | 77 | 0.38 | | 1.10 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,600 | 5,488 | 5,552 | 1.4M | 68 | | 1.24 | |
| AI24 | Compass Group PLC | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,061 | 4,061 | 4,061 | 100 | 59 | | 1.46 | |
| AI37 | Nordic Investment Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.02 | |
| 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 | | NaN | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | NaN | |
| AIAA | Ishares Iii PLC | 4.442 | 4.430 | 4.430 | 2.0K | -0.003 | | 0.07 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,164 | 2,139 | 2,156 | 47.3K | 12 | | 0.54 | |
| AIAI | Legal & General Ucits Etf Public Limited | 29.00 | 28.70 | 28.90 | 141.1K | 0.11 | | 0.36 | |
| AIBG | AIB Group PLC | 818.0 | 804.0 | 804.0 | 5.9K | -2.0 | | 0.25 | |
| AIC | Achilles Investment Company Limited | 102.00 | 98.50 | 98.50 | 32.0K | 0.00 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 273.0 | 267.2 | 267.5 | 378.9K | -3.5 | | 1.29 | |
| AIEA | Airea Plc | 24.00 | 21.30 | 21.30 | 5.3K | -1.20 | | 5.33 | |
| AIGA | WisdomTree Agriculture | 6.000 | 5.978 | 5.978 | 42.2K | -0.027 | | 0.45 | |
| AIGC | WisdomTree Broad Commodities | 13.14 | 13.06 | 13.14 | 3.14M | 0.16 | | 1.22 | |
| AIGE | WisdomTree Energy | 3.153 | 3.118 | 3.121 | 577.4K | 0.019 | | 0.61 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.310 | 3.299 | 3.319 | 24 | 0.008 | | 0.23 | |
| AIGI | WisdomTree Industrial Metals | 18.55 | 18.31 | 18.48 | 159.0K | 0.34 | | 1.87 | |
| AIGL | WisdomTree Livestock | 3.525 | 3.506 | 3.506 | 530 | -0.009 | | 0.26 | |
| AIGO | WisdomTree Petroleum | 19.09 | 18.25 | 19.09 | 7 | 0.72 | | 3.93 | |
| AIGP | WisdomTree Precious Metals | 53.34 | 52.95 | 53.34 | 542 | 0.75 | | 1.43 | |
| AIGS | WisdomTree Softs | 7.100 | 6.893 | 6.893 | 752 | -0.212 | | 2.98 | |
| AIM1 | FTSE Aim 100 Index | 3,769 | 3,742 | 3,769 | 0 | 26 | | 0.70 | |
| AIM5 | FTSE Aim UK 50 Index | 4,045 | 4,015 | 4,045 | 0 | 24 | | 0.59 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.699 | 5.600 | 5.658 | 74.4K | 0.080 | | 1.43 | |
| AIQ | Aiq Limited | 3.500 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 17.64 | 17.34 | 17.59 | 31.0K | 0.17 | | 0.95 | |
| AIQU | AIQU | 23.67 | 23.35 | 23.61 | 48.4K | 0.26 | | 1.12 | |
| AIRA | Air Astana AO | 6.740 | 6.580 | 6.580 | 19.2K | -0.140 | | 2.08 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 948 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 77.00 | 74.40 | 76.00 | 104.7K | 0.30 | | 0.40 | |
| AIRR | First Trust Global Funds Public Limited | 1,920 | 1,920 | 1,920 | 160 | 3 | | 0.17 | |
| AIS3 | Leverage Shares -3x Short Artificial | 99.30 | 98.30 | 98.30 | 9.9K | -2.05 | | 2.04 | |
| 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 | 96.11 | 96.11 | 96.11 | 0 | -0.15 | | 0.15 | |
| 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 | 11.37 | 11.37 | 11.98 | 2.7K | -0.02 | | 0.16 | |
| AJB | AJ Bell plc | 455.0 | 446.6 | 453.4 | 1.18M | 2.8 | | 0.62 | |
| AJOT | AVI Japan Opportunity Trust PLC | 180.0 | 173.0 | 180.0 | 333.4K | 6.0 | | 3.45 | |
| 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 | 1,654 | 1,636 | 1,651 | 41.4K | 24 | | 1.48 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 22.16 | 21.91 | 22.11 | 116 | 0.27 | | 1.22 | |
| ALBA | Alba Mineral Resources | 0.0250 | 0.0180 | 0.0230 | 0 | 0.0040 | | 21.05 | |
| ALBH | ALBH | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0410 | 0.0250 | 0.0250 | 4.0K | 0.0030 | | 13.64 | |
| ALFA | Alfa Financial Software Holdings PLC | 217.0 | 212.0 | 213.0 | 3.67M | -1.0 | | 0.47 | |
| ALK | Alkemy Capital Investments Plc | 254.1 | 250.0 | 254.1 | 12.6K | 2.1 | | 0.82 | |
| ALL | Atlantic Lithium Ltd | 10.60 | 10.00 | 10.60 | 1.03M | 0.48 | | 4.69 | |
| 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 | 2.170 | 1.900 | 2.040 | 28.14M | -0.060 | | 2.86 | |
| ALT | Altitude Group Plc | 21.98 | 20.27 | 20.95 | 149.8K | 0.35 | | 1.67 | |
| ALTN | AltynGold plc | 1,445 | 1,380 | 1,400 | 61.1K | -30 | | 2.10 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 260.0 | 252.5 | 252.5 | 92.9K | -10.0 | | 3.81 | |
| ALUM | WisdomTree Aluminium | 4.136 | 4.082 | 4.103 | 338.4K | 0.066 | | 1.63 | |
| ALW | Alliance Witan Ord | 1,302 | 1,292 | 1,298 | 306.4K | 4 | | 0.31 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 86.42 | 86.26 | 86.42 | 100 | 1.51 | | 1.78 | |
| 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 | 18.58 | 17.98 | 17.98 | 623 | -0.51 | | 2.77 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 84.66 | 84.64 | 84.66 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 10.97 | 10.82 | 10.97 | 342 | 0.12 | | 1.08 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 817.2 | 804.0 | 817.2 | 553 | 9.3 | | 1.16 | |
| AMCO | Amcomri Group plc | 130.0 | 124.0 | 127.8 | 89.5K | 0.8 | | 0.63 | |
| AMD2 | Leverage Shares Public Limited Company | 47.40 | 47.40 | 47.40 | 0 | 0.40 | | 0.85 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 1.113 | 1.049 | 1.100 | 944.8K | 0.030 | | 2.80 | |
| AMDI | IncomeShares AMD Options ETP | 3,129 | 3,070 | 3,129 | 325 | 70 | | 2.29 | |
| AMDS | Leverage Shares Public Limited Company | 1.196 | 1.166 | 1.182 | 16.2K | -0.001 | | 0.08 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,513 | 5,499 | 5,499 | 100 | 25 | | 0.45 | |
| AMG | Atlas Metals Group plc | 10.39 | 10.00 | 10.25 | 1.14M | -0.38 | | 3.53 | |
| AMGO | Amigo Holdings PLC | 0.9000 | 0.7000 | 0.7420 | 5.24M | -0.0580 | | 7.25 | |
| AMIF | Amicorp FS (UK) PLC | 1.450 | 1.350 | 1.350 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 65.65 | 62.00 | 63.63 | 2.61M | -1.17 | | 1.81 | |
| AMOI | Anemoi International Ltd | 1.700 | 1.300 | 1.375 | 62.3K | -0.125 | | 8.33 | |
| AMP | Amphion Innovations Plc | 3.200 | 2.800 | 3.200 | 907.2K | 0.200 | | 6.67 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,512 | 1,509 | 1,512 | 100 | 22 | | 1.48 | |
| AMRQ | Amaroq Minerals Ltd. | 119.8 | 114.4 | 117.1 | 3.21M | 12.1 | | 11.52 | |
| AMS | Advanced Medical Solutions Group plc | 224.0 | 219.5 | 221.0 | 422.6K | -1.0 | | 0.45 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.410 | 6.410 | 6.410 | 100 | -0.020 | | 0.31 | |
| AMZ2 | Leverage Shares Public Limited Company | 87.55 | 85.50 | 89.88 | 131 | 0.58 | | 0.70 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 10.44 | 10.10 | 10.29 | 23.7K | 0.14 | | 1.35 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 765.5 | 763.8 | 765.5 | 366 | 7.6 | | 1.01 | |
| AMZE | Leverage Shares Public Limited Company | 77.80 | 77.80 | 77.80 | 0 | 1.80 | | 2.37 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 10.20 | 10.14 | 10.14 | 1.8K | -0.06 | | 0.54 | |
| AMZN | Leverage Shares Public Limited Company | 557.0 | 545.5 | 562.4 | 78 | 4.0 | | 0.76 | |
| 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 | 106.5 | 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 | 256.0 | 247.0 | 253.0 | 1.45M | 0.0 | | 0.00 | |
| ANG | Angling Direct PLC | 56.00 | 53.64 | 55.79 | 63.3K | 1.79 | | 3.31 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.07 | 18.07 | 18.47 | 304 | 0.07 | | 0.40 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 6.200 | 6.000 | 6.200 | 966.4K | 0.100 | | 1.64 | |
| ANII | Aberdeen New India Investment Trust PLC | 792.0 | 762.9 | 768.0 | 83.3K | -6.0 | | 0.78 | |
| ANP | Anpario Plc | 490.0 | 473.0 | 483.5 | 36.7K | 8.5 | | 1.79 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 55,170 | 53,790 | 55,170 | 100 | 1,075 | | 1.99 | |
| ANTO | Antofagasta PLC | 3,482 | 3,378 | 3,473 | 1.05M | 137 | | 4.11 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,816 | 21,794 | 21,794 | 15.5K | 138 | | 0.64 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 294.0 | 291.9 | 294.0 | 5.7K | 2.9 | | 1.00 | |
| AO | Ao World | 114.6 | 108.0 | 111.6 | 134.1K | 0.0 | | 0.00 | |
| AO- | | 112.6 | 108.0 | 111.6 | 134.1K | 0.0 | | 0.00 | |
| AOF | Africa Opportunity Fund Limited | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 241.7 | 240.0 | 240.0 | 286.1K | -4.0 | | 1.64 | |
| AOTI | AOTI Inc | 34.99 | 30.15 | 34.99 | 53.8K | 4.99 | | 16.63 | |
| 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 | Lyxor MSCI AC Asia Ex Japan UCITS ETF - | 191.7 | 191.7 | 191.7 | 175 | -0.1 | | 0.04 | |
| API | abrdn Property Income Trust Ltd. | 2.190 | 1.910 | 2.190 | 2.81M | 0.000 | | 0.00 | |
| APLS | Leverage Shares Public Limited Company | 4.720 | 4.646 | 4.151 | 40 | 0.079 | | 1.99 | |
| APN | Applied Nutrition Plc | 261.0 | 257.5 | 259.5 | 115.0K | 2.5 | | 0.97 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,827 | 300 | 4 | | 0.24 | |
| APTA | Aptamer Group PLC | 1.0500 | 0.9000 | 0.9670 | 1.12M | -0.0080 | | 0.82 | |
| APTD | Aptitude Software Group PLC | 300.0 | 293.0 | 295.0 | 66.4K | -3.5 | | 1.17 | |
| 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 Clean Water UCITS ETF USD Acc | 32.38 | 32.12 | 32.38 | 2.7K | 0.45 | | 1.41 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 24.20 | 23.94 | 24.20 | 100 | 0.32 | | 1.33 | |
| 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 | 115.3 | 115.3 | 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 | 107.0 | 107.0 | 107.0 | 1.0K | -0.1 | | 0.12 | |
| 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 | 5.000 | 4.945 | 5.000 | 10.0K | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 175.0 | 171.5 | 175.0 | 184.1K | 5.8 | | 3.42 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 895.0 | 865.0 | 878.0 | 1.2K | -2.0 | | 0.23 | |
| ARC | Arcontech Group Plc | 87.50 | 85.66 | 87.50 | 17.2K | 3.00 | | 3.55 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 436.7 | 428.0 | 428.0 | 34.3K | -7.0 | | 1.61 | |
| ARCI | ARK Artificial Intelligence & Robotics | 802.9 | 791.5 | 802.4 | 152.4K | 11.6 | | 1.47 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 634.2 | 624.5 | 628.5 | 132.9K | 1.5 | | 0.24 | |
| ARCM | Arc Minerals Limited | 0.7000 | 0.6500 | 0.7000 | 4.09M | 0.0250 | | 3.70 | |
| 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 | 408.6 | 397.1 | 407.4 | 44.3K | 5.5 | | 1.36 | |
| AREC | Arecor Therapeutics PLC | 90.00 | 82.00 | 85.00 | 58.5K | -2.50 | | 2.86 | |
| AREG | abrdn Global Real Estate Active | 825.2 | 824.4 | 825.2 | 12.1K | 2.2 | | 0.27 | |
| ARK | Arkle Resources PLC | 0.4000 | 0.3680 | 0.3680 | 549.0K | -0.0320 | | 8.00 | |
| ARK1 | Leverage Shares Public Limited Company | 3.570 | 3.570 | 3.578 | 53 | -0.038 | | 1.07 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 41.70 | 41.20 | 41.20 | 100 | -0.50 | | 1.20 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 311.0 | 311.0 | 311.0 | 0 | 2.0 | | 0.65 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 455.2 | 453.2 | 453.2 | 1.0K | -0.1 | | 0.02 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 190.3 | 186.8 | 186.8 | 224 | -2.6 | | 1.37 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.879 | 5.745 | 5.759 | 110.1K | 0.017 | | 0.30 | |
| ARKI | ARK Artificial Intelligence & Robotics | 10.73 | 10.62 | 10.73 | 14.4K | 0.08 | | 0.75 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 8.522 | 8.420 | 8.426 | 37.1K | 0.005 | | 0.06 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 947.8 | 947.4 | 947.4 | 4 | -5.1 | | 0.54 | |
| ARKX | Ark Invest Ucits Icav | 5.430 | 5.376 | 5.430 | 7.3K | 0.030 | | 0.56 | |
| ARM3 | Leverage Shares Public Limited Company | 4.990 | 4.470 | 4.635 | 2.8K | -0.025 | | 0.54 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 24.96 | 24.34 | 24.87 | 48.5K | 0.51 | | 2.08 | |
| ARMR | GLOBAL X ETFS ICAV GLOBAL X DEF | 33.50 | 32.62 | 33.34 | 68.5K | 0.64 | | 1.97 | |
| ARMY | HANetf ICAV - Future of European Defence | 12.57 | 12.35 | 12.57 | 49.1K | 0.24 | | 1.95 | |
| ARR | Aurora Investment Trust plc | 277.0 | 272.0 | 275.0 | 112.3K | 1.0 | | 0.36 | |
| ARS | Asiamet Resources Limited | 1.800 | 1.700 | 1.740 | 3.05M | -0.010 | | 0.57 | |
| ART | Artisanal Spirits Company PLC | 35.00 | 31.04 | 33.85 | 59.9K | 0.35 | | 1.03 | |
| ARV | Artemis Resources Ltd | 0.4500 | 0.3500 | 0.4500 | 10.49M | 0.0500 | | 12.50 | |
| 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 | 198.0 | 190.0 | 196.3 | 24.7K | 1.3 | | 0.64 | |
| ASBE | Associated British Engineering PLC | 40.00 | 40.00 | 40.00 | 0 | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 305.0 | 293.0 | 297.5 | 177.1K | -6.0 | | 1.98 | |
| ASCH | Abrdn Iii Icav | 102.0 | 101.2 | 102.0 | 6.5K | 1.2 | | 1.23 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 55.16 | 55.16 | 55.16 | 0 | 0.26 | | 0.46 | |
| ASEAE6N | 0 | 2,683 | 2,671 | 2,677 | 0 | 1 | | 0.05 | |
| ASEAN40 | FTSE Asean 40 Index | 12,972 | 12,905 | 12,933 | 0 | 1 | | 0.00 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 12,972 | 12,905 | 12,933 | 0 | 1 | | 0.00 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 12,986 | 12,920 | 12,942 | 0 | 4 | | 0.03 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,009 | 1,005 | 1,007 | 0 | 1 | | 0.10 | |
| ASEANE6 | 0 | 2,683 | 2,671 | 2,677 | 0 | 1 | | 0.05 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 903.9 | 899.7 | 901.0 | 0 | 1.8 | | 0.20 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,033 | 1,027 | 1,030 | 0 | 2 | | 0.16 | |
| ASHI | Ashington Innovation PLC | 0.9900 | 0.8750 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 184.8 | 178.4 | 184.8 | 955.7K | 6.8 | | 3.82 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 13.33 | 13.28 | 13.33 | 9.8K | 0.10 | | 0.76 | |
| ASIA | Asia Strategic Holdings Limited | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,749 | 9,746 | 9,746 | 20.9K | -40 | | 0.41 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 130.6 | 130.6 | 130.6 | 6.5K | -0.8 | | 0.64 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,612 | 1,597 | 1,610 | 310.2K | 10 | | 0.63 | |
| ASL3 | Leverage Shares Public Limited Company | 57.73 | 55.60 | 57.73 | 187 | 7.90 | | 15.85 | |
| ASLI | abrdn European Logistics Income plc | 27.10 | 26.76 | 27.00 | 765.0K | 0.00 | | 0.00 | |
| ASMS | Leverage Shares Public Limited Company | 4.554 | 4.554 | 4.554 | 2.1K | -0.175 | | 3.70 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0600 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,260 | 1,247 | 1,258 | 100 | 9 | | 0.75 | |
| AST | Ascent Resources plc | 0.4000 | 0.3940 | 0.3970 | 6.94M | 0.0220 | | 5.87 | |
| ASX | FTSE All-Share | 5,463 | 5,411 | 5,458 | 0 | 42 | | 0.77 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,585 | 1,575 | 1,583 | 0 | 7 | | 0.44 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,365 | 5,318 | 5,360 | 0 | 42 | | 0.78 | |
| ASY | Andrews Sykes Group plc | 520.0 | 480.0 | 494.4 | 801 | -5.6 | | 1.12 | |
| AT | Ashtead Technology Holdings PLC | 326.0 | 317.5 | 325.0 | 409.9K | 5.0 | | 1.56 | |
| AT- | | 326.0 | 319.0 | 325.0 | 415.0K | 5.0 | | 1.56 | |
| AT1 | Invesco AT1 Capital Bond ETF | 29.93 | 29.84 | 29.93 | 20.1K | 0.06 | | 0.20 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,455 | 1,441 | 1,455 | 10 | 6 | | 0.39 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,228 | 2,206 | 2,228 | 2 | 9 | | 0.42 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,574 | 3,574 | 3,574 | 100 | 8 | | 0.24 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 240.7 | 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 | 129.5 | 128.1 | 128.6 | 82.0K | -0.5 | | 0.35 | |
| ATG | Auction Technology Group PLC | 334.0 | 323.0 | 328.0 | 423.8K | -2.0 | | 0.61 | |
| ATM | AfriTin Mining Ltd | 4.000 | 3.500 | 3.730 | 18.93M | -0.070 | | 1.84 | |
| ATN | Eastinco Mining & Exploration PLC | 23.50 | 22.00 | 22.00 | 192.6K | -1.00 | | 4.35 | |
| ATOM | Atome Energy PLC | 53.00 | 50.00 | 51.90 | 74.9K | 0.40 | | 0.78 | |
| ATR | Schroders Investment Trusts - Schroder | 582.1 | 579.1 | 582.0 | 52.6K | 2.0 | | 0.34 | |
| ATT | Allianz Technology Trust PLC | 543.0 | 537.0 | 540.0 | 1.26M | 5.0 | | 0.93 | |
| ATY | Athelney Trust PLC | 160.0 | 132.0 | 160.0 | 11.1K | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Ltd | 894.0 | 867.0 | 885.0 | 555.5K | 20.0 | | 2.31 | |
| 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 - MSCI Australia UCITS | 1,926 | 1,920 | 1,926 | 3.9K | -2 | | 0.08 | |
| AUCO | L&G Gold Mining UCITS ETF | 115.0 | 112.6 | 114.2 | 25.0K | 2.3 | | 2.07 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 8,578 | 8,397 | 8,525 | 33.6K | 180 | | 2.16 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 559.5 | 555.4 | 559.5 | 13.6K | 4.2 | | 0.76 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 7.500 | 7.461 | 7.500 | 405.4K | 0.042 | | 0.56 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,638 | 2,633 | 2,638 | 206 | -6 | | 0.21 | |
| AUGB | First Trust Global Funds Public Limited | 2,654 | 2,654 | 2,654 | 150 | 13 | | 0.48 | |
| AUGM | Augmentum Fintech PLC | 93.60 | 91.40 | 93.60 | 162.8K | 1.60 | | 1.74 | |
| AURA | Aura Energy Ltd | 9.500 | 8.500 | 8.500 | 202.8K | -0.500 | | 5.56 | |
| AURR | Aurrigo International PLC | 84.00 | 81.35 | 81.35 | 506.0K | -1.65 | | 1.99 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 517.0 | 509.1 | 509.1 | 397.0K | -3.9 | | 0.77 | |
| AUSS | BNP Paribas Easy Icav | 12.90 | 12.90 | 13.42 | 831 | -0.07 | | 0.51 | |
| AUST | UBS (Irl) Etf PLC | 33.97 | 33.89 | 33.93 | 16.5K | -0.12 | | 0.36 | |
| AUTG | Autins Group plc | 9.745 | 8.125 | 9.745 | 42.1K | -0.255 | | 2.55 | |
| AUTO | Auto Trader Group plc | 593.6 | 573.6 | 588.4 | 3.41M | 16.6 | | 2.91 | |
| AV | Aviva PLC | 690.4 | 677.4 | 682.0 | 3.97M | -8.6 | | 1.25 | |
| AV- | | 690.4 | 677.4 | 682.0 | 4.3M | -8.6 | | 1.25 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 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 | 142.0 | 138.5 | 141.0 | 165.0K | 1.0 | | 0.71 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.79 | 18.71 | 18.79 | 2.3K | 0.17 | | 0.93 | |
| AVCT | Avacta Group PLC | 63.00 | 60.25 | 61.50 | 801.3K | -0.50 | | 0.81 | |
| AVEG | American Century Icav | 20.70 | 20.40 | 20.57 | 884 | 0.14 | | 0.68 | |
| AVEM | Avantis Emerging Markets Equity UCITS | 27.71 | 27.43 | 27.61 | 11.3K | 0.17 | | 0.62 | |
| AVG | Avingtrans Plc | 520.0 | 490.0 | 515.0 | 766.3K | 25.0 | | 5.10 | |
| AVG3 | Leverage Shares Public Limited Company | 13.47 | 12.17 | 13.40 | 3.6K | 1.40 | | 11.64 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 25.22 | 25.07 | 25.22 | 6.0K | 0.20 | | 0.80 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 2,967 | 2,922 | 2,948 | 325 | 77 | | 2.66 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 24.86 | 24.67 | 24.77 | 48.3K | 0.21 | | 0.86 | |
| AVGY | YMST | 39.75 | 38.96 | 39.75 | 187 | 1.19 | | 3.09 | |
| AVON | Avon Protection PLC | 1,918 | 1,792 | 1,918 | 71.9K | 42 | | 2.24 | |
| AVOS | Leverage Shares Public Limited Company | 16.11 | 14.55 | 14.55 | 156 | -1.84 | | 11.20 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 18.64 | 18.37 | 18.50 | 37.2K | 0.20 | | 1.11 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 682.2 | 677.8 | 682.1 | 39.04M | 4.5 | | 0.67 | |
| AW02 | Silverstone Master Issuer PLC | 440.0 | 437.7 | 439.6 | 20.85M | 1.7 | | 0.40 | |
| AW03 | Mortimer Btl 2023-1 PLC | 717.6 | 713.0 | 717.5 | 1.97M | 4.8 | | 0.67 | |
| AW04 | Mortimer Btl 2023-1 PLC | 731.4 | 726.5 | 731.3 | 0 | 5.0 | | 0.69 | |
| AW05 | Mortimer Btl 2023-1 PLC | 680.0 | 675.7 | 680.0 | 0 | 4.5 | | 0.67 | |
| AW06 | Mortimer Btl 2023-1 PLC | 465.3 | 462.7 | 463.3 | 1.1M | -0.1 | | 0.02 | |
| AW07 | Mortimer Btl 2023-1 PLC | 789.3 | 784.2 | 785.5 | 0 | -1.3 | | 0.17 | |
| AW08 | Mortimer Btl 2023-1 PLC | 730.7 | 725.1 | 728.2 | 0 | 0.2 | | 0.02 | |
| AW09 | Australia & New Zealand Banking Group LD | 704.2 | 697.6 | 701.6 | 400.0K | 0.5 | | 0.06 | |
| AW10 | FTSE All World Greater China | 570.6 | 565.3 | 568.2 | 0 | 0.3 | | 0.05 | |
| AW11 | Thames Water Utilities Limited | 392.7 | 389.3 | 392.7 | 0 | 2.9 | | 0.75 | |
| AW12 | Thames Water Utilities Limited | 431.0 | 427.1 | 431.0 | 0 | 3.4 | | 0.79 | |
| AW13 | Thames Water Utilities Limited | 397.8 | 394.7 | 397.5 | 0 | 2.5 | | 0.64 | |
| AW14 | Thames Water Utilities Limited | 379.8 | 376.0 | 379.8 | 0 | 3.2 | | 0.86 | |
| 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 | 133.8 | 133.4 | 133.7 | 0 | 0.1 | | 0.09 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 707.4 | 702.0 | 702.7 | 0 | -2.0 | | 0.29 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 777.8 | 772.1 | 774.6 | 0 | -0.5 | | 0.06 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,675 | 1,663 | 1,668 | 0 | -1 | | 0.06 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 280.9 | 279.1 | 279.6 | 0 | -0.3 | | 0.11 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 721.2 | 716.7 | 718.0 | 0 | -0.8 | | 0.11 | |
| AWAMERS | FTSE Americas Index | 966.7 | 959.2 | 966.5 | 0 | 7.8 | | 0.82 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,655 | 2,643 | 2,647 | 0 | 3 | | 0.11 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,655 | 2,643 | 2,647 | 0 | 3 | | 0.11 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,947 | 1,904 | 1,922 | 0 | 13 | | 0.69 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,947 | 1,904 | 1,922 | 0 | 13 | | 0.69 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,977 | 2,905 | 2,967 | 0 | 61 | | 2.11 | |
| AWDECDSN | 0 | 2,977 | 2,905 | 2,967 | 0 | 61 | | 2.11 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,221 | 3,168 | 3,203 | 0 | 18 | | 0.57 | |
| AWDEHCSN | 0 | 3,221 | 3,168 | 3,203 | 0 | 18 | | 0.57 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 2,037 | 2,009 | 2,035 | 0 | 19 | | 0.95 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,504 | 1,483 | 1,502 | 0 | 14 | | 0.95 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 219.3 | 218.4 | 219.3 | 0 | 0.8 | | 0.36 | |
| AWDEURSC | FTSE Developed Europe Index | 199.0 | 196.9 | 199.0 | 0 | 2.1 | | 1.08 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 396.6 | 392.6 | 396.4 | 0 | 3.9 | | 0.98 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 443.0 | 438.5 | 442.7 | 0 | 4.1 | | 0.93 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 400.7 | 398.7 | 400.5 | 0 | 3.3 | | 0.83 | |
| AWDEZ | FTSE Developed Eurozone Index | 378.0 | 374.1 | 378.0 | 0 | 3.3 | | 0.87 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 323.3 | 320.0 | 323.2 | 0 | 2.8 | | 0.87 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 402.5 | 400.4 | 401.4 | 0 | 0.6 | | 0.15 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 752.9 | 747.8 | 751.3 | 0 | 0.0 | | 0.00 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 743.9 | 738.7 | 743.2 | 0 | 1.6 | | 0.22 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 831.4 | 825.2 | 830.1 | 0 | 1.4 | | 0.17 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 373.2 | 370.4 | 373.2 | 0 | 1.2 | | 0.31 | |
| AWDS | BNP Paribas Easy Icav | 12.57 | 12.53 | 12.76 | 936 | -0.05 | | 0.40 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,839 | 9,718 | 9,836 | 0 | 126 | | 1.29 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 10,004 | 9,881 | 9,998 | 0 | 124 | | 1.26 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,519 | 1,508 | 1,517 | 0 | 9 | | 0.62 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 402.2 | 399.2 | 401.8 | 0 | 2.1 | | 0.53 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 401.8 | 400.4 | 401.7 | 0 | 2.4 | | 0.59 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,366 | 1,356 | 1,364 | 0 | 8 | | 0.62 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,178 | 8,073 | 8,176 | 0 | 106 | | 1.31 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 7,063 | 6,989 | 7,055 | 0 | 64 | | 0.91 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,031 | 3,001 | 3,028 | 0 | 19 | | 0.62 | |
| AWEBBN | 0 | 3,031 | 3,001 | 3,028 | 0 | 19 | | 0.62 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 220.1 | 219.2 | 220.1 | 0 | 0.7 | | 0.33 | |
| AWEBI | 0 | 4,628 | 4,546 | 4,565 | 0 | -63 | | 1.36 | |
| AWEBIN | 0 | 4,628 | 4,546 | 4,565 | 0 | -63 | | 1.36 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 375.8 | 371.6 | 375.7 | 0 | 4.0 | | 1.08 | |
| AWEBOG | 0 | 1,288 | 1,255 | 1,286 | 0 | 31 | | 2.46 | |
| AWEBOGN | 0 | 1,288 | 1,255 | 1,286 | 0 | 31 | | 2.46 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,680 | 3,654 | 3,666 | 0 | -2 | | 0.05 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,143 | 4,108 | 4,126 | 0 | -8 | | 0.20 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 153.3 | 153.3 | 153.3 | 8.8K | 0.3 | | 0.17 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,143 | 4,108 | 4,126 | 0 | -8 | | 0.20 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,616 | 1,610 | 1,615 | 0 | 5 | | 0.31 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 802.8 | 797.5 | 801.8 | 0 | 4.0 | | 0.50 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,600 | 1,591 | 1,599 | 0 | 7 | | 0.46 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,788 | 1,777 | 1,786 | 0 | 9 | | 0.49 | |
| AWLDMVN | FTSE AW MINVAR NT | 251.6 | 250.3 | 251.4 | 0 | 0.9 | | 0.35 | |
| AWNAMERS | FTSE All-World North America Index | 984.0 | 976.2 | 983.7 | 0 | 8.0 | | 0.81 | |
| AWNT01 | FTSE All-World Index - Net Tax | 682.2 | 677.8 | 682.1 | 0 | 4.5 | | 0.67 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 239.3 | 237.5 | 238.3 | 0 | 0.7 | | 0.30 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 237.9 | 235.5 | 237.6 | 0 | 2.1 | | 0.90 | |
| AWNT04 | FTSE Developed Net Tax Index | 701.7 | 696.7 | 701.5 | 0 | 5.2 | | 0.75 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 348.4 | 345.2 | 348.3 | 0 | 3.3 | | 0.94 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 694.5 | 688.4 | 694.4 | 0 | 6.2 | | 0.90 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 776.1 | 769.0 | 775.8 | 0 | 7.2 | | 0.93 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 448.7 | 444.5 | 448.7 | 0 | 3.6 | | 0.80 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 222.9 | 220.3 | 222.9 | 0 | 2.5 | | 1.12 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 444.0 | 439.4 | 443.8 | 0 | 4.5 | | 1.02 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 496.0 | 490.8 | 495.7 | 0 | 4.8 | | 0.98 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 401.1 | 397.5 | 401.0 | 0 | 3.2 | | 0.81 | |
| AWNT13 | FTSE Developed ex North America | 402.2 | 399.2 | 401.8 | 0 | 2.1 | | 0.53 | |
| AWNT14 | FTSE North America Net Tax Index | 984.0 | 976.1 | 983.7 | 0 | 8.0 | | 0.81 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 488.6 | 484.5 | 488.4 | 0 | 4.9 | | 1.01 | |
| AWNT14EU | FTSE North America Net TR | 973.9 | 965.9 | 973.7 | 0 | 9.3 | | 0.96 | |
| AWNT14UK | FTSE North America Net TR | 1,088 | 1,079 | 1,088 | 0 | 11 | | 1.00 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 771.4 | 765.0 | 767.4 | 0 | -1.2 | | 0.16 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 771.8 | 765.4 | 768.4 | 0 | -0.3 | | 0.03 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 771.4 | 765.0 | 767.4 | 0 | -1.2 | | 0.16 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,951 | 1,950 | 1,951 | 16.3K | 9 | | 0.44 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 24.15 | 23.73 | 24.15 | 958 | 0.27 | | 1.12 | |
| AWXCAN | FTSE All-World ex Canada Index | 618.3 | 614.2 | 618.2 | 0 | 4.1 | | 0.67 | |
| 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 Ltd GDR | 70.20 | 69.50 | 69.90 | 7.3K | -1.10 | | 1.55 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.355 | 5.334 | 5.334 | 1.5K | 0.014 | | 0.26 | |
| AXL | Arrow Exploration Corp. | 13.50 | 12.50 | 13.10 | 201.2K | 0.10 | | 0.77 | |
| AXS | Accsys Technologies PLC | 62.00 | 59.80 | 60.00 | 65.6K | -1.10 | | 1.80 | |
| AXX | FTSE Aim All-Share Index | 790.4 | 784.7 | 790.4 | 0 | 5.6 | | 0.71 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.6980 | 0.5000 | 0.6980 | 907.8K | 0.0980 | | 16.33 | |
| 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 | 14,330 | 13,972 | 14,216 | 1.57M | 40 | | 0.28 | |