| A2D2 | A2D Funding Ii PLC | 99.54 | 99.54 | 99.38 | 9.0K | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 718.5 | 694.6 | 696.7 | 0 | -22.5 | | 3.13 | |
| AA18 | Barclays Bank PLC | 101.2 | 101.2 | 101.4 | 1.61M | 0.0 | | 0.01 | |
| AA4 | Amedeo Air Four Plus Limited | 65.00 | 64.00 | 64.80 | 92.3K | -0.20 | | 0.31 | |
| 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 | 894.2 | 894.2 | 889.0 | 5 | -1.1 | | 0.12 | |
| AAEV | Albion Enterprise Vct PLC | 110.0 | 105.0 | 107.5 | 2 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 305.0 | 297.0 | 305.0 | 5.74M | -0.6 | | 0.20 | |
| AAIF | abrdn Asian Income Fund Limited | 254.0 | 247.0 | 248.0 | 277.2K | -6.0 | | 2.36 | |
| AAL | Anglo American PLC | 2,716 | 2,639 | 2,710 | 4.32M | -26 | | 0.95 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 52.46 | 52.30 | 52.38 | 1.1K | -2.81 | | 5.08 | |
| AAP3 | Leverage Shares Public Limited Company | 106.0 | 100.2 | 106.0 | 1.0K | -1.5 | | 1.43 | |
| AAPE | Leverage Shares Public Limited Company | 45.55 | 45.50 | 45.55 | 600 | -2.40 | | 5.01 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 727.8 | 710.8 | 727.8 | 304 | -1.5 | | 0.21 | |
| AAPS | Leverage Shares Public Limited Company | 0.3860 | 0.3600 | 0.3600 | 101.7K | 0.0020 | | 0.56 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 9.490 | 9.390 | 9.490 | 107 | -0.059 | | 0.62 | |
| AAS | Aberdeen Asia Focus PLC | 359.0 | 348.0 | 354.0 | 233.9K | -9.0 | | 2.48 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 3,845 | 3,820 | 3,821 | 6.2K | -107 | | 2.71 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 50.31 | 49.87 | 50.00 | 20.4K | -1.41 | | 2.73 | |
| AATG | Albion Technology & General Vct PLC | 64.50 | 64.50 | 66.00 | 1 | 0.00 | | 0.00 | |
| AAU | Ariana Resources plc | 1.400 | 1.300 | 1.300 | 3.16M | -0.070 | | 5.11 | |
| AAZ | Anglo Asian Mining Plc | 200.0 | 180.0 | 200.0 | 25.8K | 7.5 | | 3.90 | |
| ABDN | Abrdn PLC | 196.9 | 192.6 | 194.7 | 2.8M | -2.6 | | 1.32 | |
| ABDP | Ab Dynamics | 1,275 | 1,250 | 1,270 | 128.0K | 5 | | 0.40 | |
| ABDX | Abingdon Health Plc | 7.275 | 7.000 | 7.275 | 167.7K | 0.025 | | 0.34 | |
| ABF | Associated British Foods PLC | 2,122 | 2,082 | 2,112 | 698.1K | 13 | | 0.62 | |
| ABN3 | Leverage Shares Public Limited Company | 16.21 | 16.21 | 16.21 | 337 | -1.06 | | 6.12 | |
| ABTC | 21Shares AG | 21.67 | 20.61 | 21.11 | 10.9K | -1.46 | | 6.46 | |
| AC24 | FTSE Japan All Cap Index | 806.5 | 798.3 | 804.2 | 0 | -0.9 | | 0.11 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 89.90 | 89.90 | 80.00 | 250 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,597 | 1,588 | 1,588 | 0 | 0 | | NaN | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,605 | 1,578 | 1,603 | 0 | 22 | | 1.36 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,675 | 1,665 | 1,673 | 0 | -15 | | 0.88 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,762 | 1,736 | 1,751 | 0 | -10 | | 0.54 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,734 | 1,720 | 1,732 | 0 | -7 | | 0.40 | |
| ACE2 | BNP Paribas Easy | 10.62 | 10.62 | 10.62 | 48.3K | 0.00 | | 0.04 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 3,846 | 3,761 | 3,770 | 0 | -100 | | 2.57 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.84 | 512 | 0.00 | | 0.01 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,846 | 3,761 | 3,770 | 0 | -100 | | 2.57 | |
| ACG | ACG Acquisition Co. Ltd. | 1,150 | 1,080 | 1,150 | 14.7K | 15 | | 1.32 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 262.5 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,866 | 1,858 | 1,860 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,866 | 1,858 | 1,860 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,237 | 4,149 | 4,221 | 0 | 37 | | 0.89 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,741 | 3,659 | 3,723 | 0 | 43 | | 1.17 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,854 | 4,754 | 4,833 | 0 | 52 | | 1.08 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,257 | 5,156 | 5,237 | 0 | 38 | | 0.74 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,514 | 4,408 | 4,412 | 0 | -138 | | 3.03 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 4,514 | 4,408 | 4,412 | 0 | -138 | | 3.03 | |
| ACRM | Acuity Rm Group PLC | 0.9005 | 0.8666 | 0.9000 | 438.2K | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group PLC | 339.0 | 330.0 | 332.0 | 153.6K | -4.0 | | 1.19 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 275.5 | 272.7 | 275.1 | 2.33M | -4.3 | | 1.53 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 211.0 | 208.8 | 210.2 | 32.0K | -3.0 | | 1.41 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 31,910 | 31,910 | 31,910 | 182 | -485 | | 1.50 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 417.4 | 416.5 | 417.4 | 142 | -6.6 | | 1.56 | |
| ACXUSS | FTSE Global All Cap ex US Index | 691.5 | 682.9 | 686.5 | 0 | -6.6 | | 0.96 | |
| AD01 | FTSE Developed | 661.7 | 651.7 | 659.9 | 0 | 2.6 | | 0.40 | |
| AD02 | Lloyds Banking Group PLC | 388.8 | 385.6 | 388.4 | 0 | -1.6 | | 0.40 | |
| AD03 | FTSE Developed Ex North America | 368.4 | 365.2 | 367.0 | 0 | -2.5 | | 0.69 | |
| AD04 | FTSE Developed Ex UK | 700.8 | 689.9 | 698.8 | 0 | 2.8 | | 0.40 | |
| AD05 | FTSE Developed Ex Japan | 715.7 | 704.1 | 713.5 | 0 | 2.7 | | 0.39 | |
| AD06 | FTSE Developed Europe | 367.3 | 362.2 | 365.1 | 0 | -1.9 | | 0.53 | |
| AD07 | FTSE Developed Europe Ex UK | 411.1 | 404.8 | 407.6 | 0 | -2.9 | | 0.72 | |
| AD09 | FTSE Developed All Cap ex USA Index | 661.3 | 656.0 | 660.6 | 0 | -2.7 | | 0.41 | |
| AD13 | FTSE Developed Europe All Cap Index | 629.6 | 620.8 | 625.7 | 0 | -3.4 | | 0.54 | |
| AD17 | FTSE Developed All Cap Index | 635.6 | 630.0 | 633.1 | 0 | -4.4 | | 0.69 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 741.0 | 729.5 | 734.6 | 0 | -5.5 | | 0.74 | |
| 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 | 97.83 | 97.83 | 97.45 | 1.0M | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Hanetf Icav | 524.4 | 510.6 | 518.6 | 521 | -6.1 | | 1.16 | |
| ADF | Facilities By ADF PLC | 15.00 | 14.71 | 14.71 | 30.3K | -0.54 | | 3.54 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 27.30 | 26.75 | 27.25 | 3.8M | -0.20 | | 0.73 | |
| ADM | Admiral Group PLC | 3,182 | 3,148 | 3,152 | 939.6K | -8 | | 0.25 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 9.840 | 9.840 | 9.840 | 171 | -0.140 | | 1.40 | |
| ADVT | AdvancedAdvT Ltd | 179.0 | 175.1 | 176.3 | 86.1K | -3.8 | | 2.08 | |
| AE01 | FTSE Secondary Emerging Index | 819.8 | 809.9 | 810.7 | 0 | -16.2 | | 1.95 | |
| AE08 | Tesco PLC | 188.7 | 188.5 | 203.1 | 40.0K | 0.0 | | 0.00 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 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 | 107.7 | 107.7 | 107.7 | 200.0K | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.8 | 104.7 | 104.8 | 100.0K | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 102.1 | 102.0 | 102.1 | 60.0K | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200.0K | 0.00 | | 0.00 | |
| AEEE | Aquila Energy Efficiency Trust PLC | 0.7200 | 0.7200 | 0.6500 | 21 | 0.0000 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 26.20 | 26.10 | 26.10 | 204.7K | -0.10 | | 0.38 | |
| AEG | Active Energy Group PLC | 0.0830 | 0.0780 | 0.0800 | 40.0M | 0.0020 | | 2.56 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.953 | 4.920 | 4.920 | 11.6K | -0.001 | | 0.02 | |
| AEI | abrdn Equity Income Trust plc | 385.2 | 376.0 | 381.0 | 180.9K | -2.0 | | 0.52 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 88.47 | 88.23 | 88.28 | 578 | -2.39 | | 2.63 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 6,773 | 6,754 | 6,764 | 272 | -161 | | 2.32 | |
| AEMD | Amundi Index Solutions | 5,183 | 5,175 | 5,175 | 100 | -116 | | 2.19 | |
| AEME | Amundi Index Solutions - Amundi Index | 89.89 | 89.89 | 89.89 | 4.9K | -2.20 | | 2.39 | |
| AEMU | Amundi Index Solutions - Amundi Index | 48.62 | 48.48 | 48.53 | 100 | -1.16 | | 2.32 | |
| AEO | Aeorema Communications Plc | 67.95 | 64.55 | 64.55 | 2.6K | -0.95 | | 1.45 | |
| AEP | Anglo-Eastern Plantations PLC | 1,365 | 1,305 | 1,350 | 28.6K | -10 | | 0.74 | |
| AERI | Aquila European Renewables Income PLC | 0.3400 | 0.3400 | 0.3400 | 9.0K | -0.0100 | | 2.86 | |
| AERS | Aquila European Renewables PLC | 29.50 | 28.50 | 28.50 | 4.7K | -1.20 | | 4.04 | |
| AET | Afentra PLC | 45.90 | 41.79 | 44.00 | 980.1K | -1.50 | | 3.30 | |
| AETH | 21Shares AG | 23.35 | 22.22 | 22.82 | 9.5K | -1.49 | | 6.12 | |
| AEUR | BNP Paribas Easy | 10.37 | 10.37 | 10.37 | 0 | -0.03 | | 0.25 | |
| AEWU | AEW UK REIT Plc | 106.2 | 104.0 | 106.0 | 188.0K | 1.6 | | 1.53 | |
| AEX | Aminex PLC | 1.505 | 1.470 | 1.480 | 3.75M | 0.005 | | 0.34 | |
| AF11 | International Finance Corporation | 101.4 | 101.4 | 101.1 | 400.0K | 0.0 | | 0.00 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFC | AFC Energy plc | 9.210 | 8.800 | 8.910 | 1.84M | -0.390 | | 4.19 | |
| AFL | Artemis UK Future Leaders plc | 367.0 | 362.0 | 363.7 | 50.8K | -3.8 | | 1.03 | |
| AFP | African Pioneer PLC | 0.9500 | 0.9000 | 0.9000 | 5.1K | -0.0500 | | 5.26 | |
| AFRK | Afarak Group Se | 25.00 | 25.00 | 20.00 | 668 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 2.130 | 2.000 | 2.000 | 1.0K | -0.025 | | 1.23 | |
| AG01 | FTSE All-Emerging | 694.0 | 676.4 | 677.6 | 0 | -16.6 | | 2.39 | |
| AG02 | FTSE All-Emerging Latin America | 544.5 | 535.2 | 540.5 | 0 | -7.1 | | 1.30 | |
| AG03 | FTSE All-Emerging Asia Pacific | 681.7 | 662.9 | 663.8 | 0 | -18.2 | | 2.66 | |
| AG14 | FTSE All-Emer LMS Index | 981.5 | 956.9 | 958.5 | 0 | -23.4 | | 2.39 | |
| AG15 | Citigroup Global Markets Funding | 840.8 | 826.4 | 834.6 | 0 | -10.9 | | 1.29 | |
| AG16 | Citigroup Global Markets Funding | 1,096 | 1,067 | 1,068 | 0 | -29 | | 2.66 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 104.7 | 104.7 | 104.7 | 200.0K | 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 | 107.2 | 107.1 | 107.1 | 100.0K | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 114.6 | 114.6 | 114.6 | 500.0K | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 104.5 | 104.5 | 104.0 | 137.0K | 0.0 | | 0.00 | |
| AGAP | WisdomTree Agriculture | 466.3 | 466.0 | 466.2 | 1.2K | -2.5 | | 0.53 | |
| AGBP | iShares III Public Limited Company - | 4.691 | 4.676 | 4.678 | 1.55M | 0.007 | | 0.15 | |
| AGCP | WisdomTree Broad Commodities | 945.0 | 941.3 | 941.3 | 3.9K | -14.5 | | 1.51 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.045 | 8.925 | 9.045 | 139.9K | -0.015 | | 0.17 | |
| AGES | iShares IV Public Limited Company - | 691.1 | 682.0 | 691.1 | 13.3K | 3.4 | | 0.49 | |
| AGGB | UBS AG | 86.16 | 86.16 | 81.78 | 0 | -0.40 | | 0.48 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.443 | 4.422 | 4.427 | 621.4K | 0.003 | | 0.07 | |
| AGGP | WisdomTree Grains | 263.6 | 260.0 | 260.0 | 1 | -0.6 | | 0.21 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.818 | 5.793 | 5.800 | 867.9K | 0.009 | | 0.16 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,587 | 4,576 | 4,584 | 100 | 6 | | 0.14 | |
| 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 | 169.9 | 0 | -0.8 | | 0.46 | |
| AGT | AVI Global Trust PLC | 249.5 | 246.5 | 248.0 | 636.6K | -3.0 | | 1.20 | |
| AGT1 | Rcb Bonds PLC | 98.00 | 97.80 | 96.80 | 20.0K | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & | 84.50 | 81.00 | 81.50 | 152.9K | -2.75 | | 3.26 | |
| AGY | Allergy Therapeutics | 9.350 | 8.367 | 9.350 | 140.6K | 0.550 | | 6.25 | |
| AGZI | Aberforth Geared Value & Income Trust | 114.5 | 111.1 | 111.1 | 33.9K | -3.9 | | 3.41 | |
| AH09 | Southern Electric Power Distribution PLC | 101.5 | 101.5 | 103.0 | 60.0K | 0.0 | | 0.00 | |
| AH24 | Anz New Zealand (Int'l) Limited | 102.8 | 102.8 | 102.8 | 270.0K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 103.7 | 103.7 | 103.7 | 800.0K | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 102.8 | 102.8 | 102.8 | 7.2K | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 31.62 | 30.55 | 30.55 | 97 | -0.83 | | 2.63 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 4,709 | 4,547 | 4,693 | 1.11M | 67 | | 1.45 | |
| AI24 | Compass Group PLC | 98.15 | 98.15 | 98.15 | 500.0K | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 3,634 | 3,368 | 3,419 | 2.5K | -598 | | 14.89 | |
| AI37 | Nordic Investment Bank | 100.4 | 100.4 | 100.4 | 0 | 0.1 | | 0.07 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.201 | 4.173 | 4.201 | 17.0K | -0.031 | | 0.73 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,033 | 1,977 | 2,009 | 244.6K | -100 | | 4.74 | |
| AIAI | Legal & General Ucits Etf Public Limited | 26.59 | 25.88 | 26.30 | 303.2K | -1.32 | | 4.78 | |
| AIBG | AIB Group PLC | 740.0 | 718.0 | 722.0 | 869 | -12.0 | | 1.63 | |
| AIC | Achilles Investment Company Limited | 110.0 | 110.0 | 109.0 | 1 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 276.5 | 272.5 | 276.0 | 262.6K | -3.5 | | 1.25 | |
| AIEA | Airea Plc | 21.68 | 20.00 | 21.00 | 34 | 0.00 | | 0.00 | |
| AIGA | WisdomTree Agriculture | 6.090 | 6.038 | 6.090 | 34.3K | -0.048 | | 0.78 | |
| AIGC | WisdomTree Broad Commodities | 12.39 | 12.32 | 12.39 | 3.9K | -0.12 | | 0.92 | |
| AIGE | WisdomTree Energy | 3.413 | 3.401 | 3.401 | 20.7K | -0.075 | | 2.16 | |
| AIGG | WisdomTree Grains | 3.385 | 3.380 | 3.380 | 877 | -0.032 | | 0.94 | |
| AIGI | WisdomTree Industrial Metals | 16.23 | 16.07 | 16.23 | 10.7K | -0.05 | | 0.31 | |
| AIGL | WisdomTree Livestock | 3.219 | 3.211 | 3.211 | 2.5K | -0.018 | | 0.56 | |
| AIGO | WisdomTree Petroleum | 19.69 | 18.85 | 18.85 | 1 | -0.69 | | 3.52 | |
| AIGP | WisdomTree Precious Metals | 43.97 | 43.35 | 43.87 | 3.2K | -0.16 | | 0.37 | |
| AIGS | WisdomTree Softs | 6.885 | 6.803 | 6.885 | 10.6K | -0.118 | | 1.68 | |
| AIM1 | FTSE Aim 100 Index | 3,512 | 3,469 | 3,494 | 0 | -22 | | 0.63 | |
| AIM5 | FTSE Aim UK 50 Index | 3,928 | 3,884 | 3,922 | 0 | -6 | | 0.15 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.257 | 5.067 | 5.129 | 59.7K | -0.233 | | 4.35 | |
| AIQ | Aiq Limited | 3.000 | 3.000 | 4.000 | 11.4K | 0.000 | | 0.00 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 16.50 | 15.96 | 16.09 | 5.1K | -0.67 | | 4.00 | |
| AIQU | AIQU | 21.34 | 21.04 | 21.11 | 52.8K | -0.90 | | 4.09 | |
| AIRA | Air Astana AO | 6.880 | 6.740 | 6.740 | 2.5K | -0.140 | | 2.03 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 978 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 73.19 | 71.16 | 71.16 | 15.5K | -1.34 | | 1.85 | |
| AIRR | First Trust Global Funds Public Limited | 1,750 | 1,750 | 1,716 | 1.6K | 14 | | 0.74 | |
| AIS3 | Leverage Shares -3x Short Artificial | 134.9 | 124.0 | 132.7 | 590.4K | 19.4 | | 17.12 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 97.48 | 97.48 | 97.48 | 123.0K | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 103.0 | 103.0 | 103.0 | 1.69M | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 101.1 | 101.1 | 101.1 | 2.0M | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.14 | 99.14 | 99.88 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 107.3 | 107.3 | 107.3 | 545.0K | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 11.37 | 11.37 | 11.13 | 3.3K | 0.04 | | 0.32 | |
| AJB | AJ Bell plc | 519.5 | 502.0 | 504.5 | 385.0K | -7.5 | | 1.46 | |
| AJOT | AVI Japan Opportunity Trust PLC | 170.5 | 164.3 | 165.0 | 266.4K | 0.5 | | 0.30 | |
| 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 | 1,542 | 1,524 | 1,524 | 1.9K | -35 | | 2.25 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 20.11 | 19.98 | 19.98 | 221.2K | -0.44 | | 2.14 | |
| ALBA | Alba Mineral Resources | 0.0150 | 0.0140 | 0.0150 | 68.79M | 0.0000 | | 0.00 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0260 | 0.0200 | 0.0210 | 194.0K | -0.0030 | | 12.50 | |
| ALFA | Alfa Financial Software Holdings PLC | 223.0 | 218.5 | 220.0 | 100.0K | -2.5 | | 1.12 | |
| ALK | Alkemy Capital Investments Plc | 340.0 | 291.0 | 340.0 | 62.4K | 38.5 | | 12.77 | |
| ALL | Atlantic Lithium Ltd | 11.65 | 10.55 | 11.15 | 1.36M | -0.45 | | 3.88 | |
| ALNA | Alina Holdings PLC | 11.00 | 9.00 | 11.00 | 3.3K | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 2.050 | 1.900 | 2.018 | 26.01M | 0.023 | | 1.15 | |
| ALT | Altitude Group Plc | 20.00 | 19.63 | 19.63 | 1.5K | -0.38 | | 1.88 | |
| ALTN | AltynGold plc | 940.0 | 886.0 | 902.0 | 59.2K | -50.0 | | 5.25 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 285.0 | 268.1 | 271.5 | 124.9K | -11.0 | | 3.89 | |
| ALUM | WisdomTree Aluminium | 3.671 | 3.642 | 3.647 | 324.1K | -0.038 | | 1.03 | |
| ALW | Alliance Witan Ord | 1,258 | 1,242 | 1,258 | 809.4K | -8 | | 0.63 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 76.80 | 69.76 | 76.80 | 0 | -0.74 | | 0.95 | |
| AM28 | Lloyds Banking Group PLC | 104.4 | 104.4 | 104.4 | 2.0M | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Leverage Shares Public Limited Company | 27.70 | 26.64 | 27.70 | 1.4K | 2.69 | | 10.74 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 79.74 | 79.74 | 79.74 | 1.4M | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 10.57 | 10.49 | 10.54 | 546 | -0.20 | | 1.83 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 808.8 | 798.7 | 808.8 | 555 | -11.2 | | 1.37 | |
| AMCO | Amcomri Group plc | 129.9 | 120.0 | 126.0 | 252.1K | 4.0 | | 3.28 | |
| AMD2 | Leverage Shares Public Limited Company | 50.00 | 46.40 | 46.40 | 100 | -11.60 | | 20.00 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 1.249 | 1.008 | 1.101 | 3.7M | -0.408 | | 27.04 | |
| AMDI | IncomeShares AMD Options ETP | 3,390 | 3,184 | 3,256 | 1.4K | -338 | | 9.40 | |
| AMDS | Leverage Shares Public Limited Company | 1.242 | 1.176 | 1.226 | 29.2K | 0.112 | | 10.05 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,365 | 5,348 | 5,348 | 2.1K | -117 | | 2.14 | |
| AMG | Atlas Metals Group plc | 31.50 | 28.20 | 28.20 | 49.9K | -3.30 | | 10.48 | |
| AMGO | Amigo Holdings PLC | 0.3800 | 0.3000 | 0.3800 | 846.7K | 0.0300 | | 8.57 | |
| AMIF | Amicorp FS (UK) PLC | 1.670 | 1.450 | 1.670 | 1 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 62.25 | 58.00 | 61.60 | 2.53M | 1.90 | | 3.18 | |
| AMOI | Anemoi International LTD | 1.500 | 1.333 | 1.349 | 2.57M | -0.051 | | 3.64 | |
| AMP | Ampeak Energy Limited | 3.400 | 3.200 | 3.250 | 2.13M | -0.050 | | 1.52 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,377 | 1,372 | 1,377 | 100 | -3 | | 0.20 | |
| AMRQ | Amaroq Minerals Ltd. | 94.00 | 90.37 | 92.00 | 228.7K | -2.50 | | 2.65 | |
| AMS | Advanced Medical Solutions Group plc | 210.0 | 206.5 | 209.5 | 984.3K | 2.0 | | 0.96 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.530 | 6.500 | 5.810 | 2 | 0.055 | | 0.81 | |
| AMZ2 | Leverage Shares Public Limited Company | 72.10 | 72.10 | 72.08 | 0 | 1.10 | | 1.10 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 7.588 | 7.278 | 7.348 | 627.5K | -0.800 | | 9.82 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 757.0 | 719.5 | 730.8 | 906 | -19.8 | | 2.63 | |
| AMZE | Leverage Shares Public Limited Company | 62.70 | 61.90 | 62.70 | 100 | -2.90 | | 4.42 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 9.590 | 9.500 | 9.533 | 398 | -0.312 | | 3.17 | |
| AMZN | Leverage Shares Public Limited Company | 510.3 | 506.3 | 506.8 | 100 | -17.0 | | 3.25 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 104.2 | 103.6 | 105.6 | 10.0K | 0.0 | | 0.00 | |
| AN71 | National Grid North America Inc. | 94.35 | 94.35 | 94.35 | 600.0K | 0.00 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.13 | 98.00 | 98.13 | 50.0K | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.750 | 3.750 | 3.750 | 121 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 248.7 | 248.0 | 248.3 | 32.2K | -0.7 | | 0.28 | |
| ANG | Angling Direct PLC | 52.00 | 49.00 | 49.95 | 69.9K | -0.55 | | 1.09 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.07 | 18.07 | 18.52 | 304 | -0.01 | | 0.07 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 7.400 | 7.036 | 7.300 | 2.18M | -0.020 | | 0.27 | |
| ANII | Aberdeen New India Investment Trust PLC | 814.2 | 800.2 | 808.0 | 53.5K | -12.0 | | 1.46 | |
| ANP | Anpario Plc | 493.5 | 480.0 | 481.0 | 16.0K | -9.0 | | 1.84 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 50,480 | 49,565 | 49,670 | 165 | -2,170 | | 4.19 | |
| ANTO | Antofagasta PLC | 2,577 | 2,499 | 2,577 | 2.86M | -70 | | 2.64 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,156 | 20,881 | 21,015 | 16.5K | -661 | | 3.05 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 276.8 | 272.6 | 275.2 | 13.3K | -8.0 | | 2.81 | |
| AO | Ao World | 100.00 | 98.10 | 99.10 | 276.9K | -0.80 | | 0.80 | |
| AO- | | 100.00 | 98.10 | 99.10 | 275.8K | -0.80 | | 0.80 | |
| AOF | Africa Opportunity Fund Limited | 0.5500 | 0.5500 | 0.6500 | 19.2K | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 239.0 | 228.0 | 235.9 | 64.0K | -3.1 | | 1.30 | |
| AOTI | AOTI Inc | 40.00 | 35.50 | 40.00 | 98.3K | 2.50 | | 6.67 | |
| AP00 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 104.0 | 104.0 | 104.0 | 1.2M | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 2.0M | 0.0 | | 0.00 | |
| APEX | Lyxor MSCI AC Asia Ex Japan UCITS ETF - | 176.8 | 174.7 | 176.8 | 1.2K | -3.2 | | 1.76 | |
| API | abrdn Property Income Trust Ltd. | 2.250 | 1.900 | 2.006 | 697.6K | 0.006 | | 0.30 | |
| APLS | Leverage Shares Public Limited Company | 4.720 | 4.646 | 3.937 | 40 | -0.032 | | 0.80 | |
| APN | Applied Nutrition Plc | 178.6 | 172.8 | 176.4 | 84.9K | 3.0 | | 1.73 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,825 | 300 | 0 | | 0.00 | |
| APTA | Aptamer Group PLC | 0.9500 | 0.8720 | 0.8940 | 3.24M | -0.0060 | | 0.67 | |
| APTD | Aptitude Software Group PLC | 290.0 | 282.0 | 285.0 | 19.0K | 3.0 | | 1.06 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 101.2 | 101.2 | 101.7 | 10.0M | 0.0 | | 0.00 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 98.52 | 98.52 | 98.52 | 1.3K | 0.00 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water UCITS ETF USD Acc | 31.05 | 30.69 | 31.05 | 471 | 0.25 | | 0.80 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 23.59 | 23.29 | 23.59 | 2.5K | 0.07 | | 0.28 | |
| AR03 | Osb Group PLC | 105.7 | 105.7 | 105.7 | 3.2M | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 104.8 | 104.8 | 104.8 | 100.0K | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 101.5 | 101.5 | 101.5 | 980.0K | 0.0 | | 0.00 | |
| AR22 | Clydesdale Bank PLC | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 115.5 | 115.5 | 115.5 | 436.0K | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 105.2 | 105.2 | 105.2 | 300.0K | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.9 | 102.9 | 102.9 | 200.0K | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 108.7 | 108.6 | 108.6 | 8.5M | 0.0 | | 0.00 | |
| AR93 | Yorkshire Building Society | 103.7 | 103.7 | 103.7 | 10.0K | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 104.7 | 104.7 | 104.7 | 900.0K | 0.0 | | 0.00 | |
| ARA | ARDANA - London Stock Exchang | 4.500 | 4.010 | 4.500 | 270 | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 133.1 | 132.6 | 132.6 | 36.8K | -6.2 | | 4.43 | |
| ARB | Argo Blockchain PLC | 1.600 | 1.300 | 1.416 | 1.86M | -0.264 | | 15.71 | |
| ARBB | Arbuthnot Banking Group Plc | 900.0 | 880.0 | 880.0 | 5.7K | -5.0 | | 0.56 | |
| ARC | Arcontech Group Plc | 88.16 | 88.15 | 88.16 | 1.4K | -2.34 | | 2.59 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 394.9 | 384.0 | 393.0 | 33.9K | -9.6 | | 2.38 | |
| ARCI | ARK Artificial Intelligence & Robotics | 723.0 | 689.2 | 699.9 | 150.6K | -38.9 | | 5.27 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 578.7 | 564.7 | 576.0 | 259.1K | -20.1 | | 3.37 | |
| ARCM | Arc Minerals Limited | 0.4880 | 0.4580 | 0.4580 | 206.1K | -0.0170 | | 3.58 | |
| ARCX | Ark Invest Ucits Icav | 325.7 | 322.0 | 323.6 | 9.4K | -15.2 | | 4.47 | |
| AREC | Arecor Therapeutics PLC | 75.00 | 70.00 | 74.86 | 68.6K | 0.86 | | 1.16 | |
| AREG | abrdn Global Real Estate Active | 818.7 | 817.9 | 817.9 | 20.4K | -5.1 | | 0.61 | |
| ARK | Arkle Resources PLC | 0.3880 | 0.3000 | 0.3880 | 5.44M | 0.0380 | | 10.86 | |
| ARK1 | Leverage Shares Public Limited Company | 3.445 | 3.440 | 3.228 | 131 | 0.028 | | 0.71 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 32.60 | 29.70 | 31.60 | 14.6K | -4.15 | | 11.61 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 298.6 | 264.6 | 284.6 | 1.4K | -11.2 | | 3.79 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 439.3 | 422.7 | 431.5 | 666 | -21.9 | | 4.82 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 176.4 | 168.1 | 176.4 | 131 | 0.1 | | 0.06 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.188 | 5.027 | 5.188 | 24.9K | -0.086 | | 1.63 | |
| ARKI | ARK Artificial Intelligence & Robotics | 9.354 | 9.037 | 9.195 | 71.0K | -0.534 | | 5.49 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 7.602 | 7.374 | 7.533 | 97.5K | -0.279 | | 3.57 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,622 | 1,450 | 1,474 | 8.5K | 142 | | 10.64 | |
| ARKX | Ark Invest Ucits Icav | 4.619 | 4.619 | 4.231 | 600 | 0.002 | | 0.05 | |
| ARM3 | Leverage Shares Public Limited Company | 8.730 | 7.100 | 7.800 | 37.7K | -1.970 | | 20.16 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 21.47 | 20.79 | 20.79 | 615.3K | -0.76 | | 3.53 | |
| ARMR | Global X Etfs Icav | 28.11 | 27.21 | 27.39 | 20.7K | -1.03 | | 3.62 | |
| ARMY | HANetf ICAV - Future of European Defence | 10.40 | 9.98 | 10.14 | 23.6K | -0.31 | | 2.97 | |
| ARR | Aurora Investment Trust plc | 260.0 | 253.0 | 260.0 | 97.5K | 2.0 | | 0.78 | |
| ARS | Asiamet Resources Limited | 1.531 | 1.501 | 1.520 | 5.7M | -0.005 | | 0.33 | |
| ART | Artisanal Spirits Company PLC | 35.00 | 31.77 | 34.00 | 91.1K | 1.50 | | 4.62 | |
| ARV | Artemis Resources Ltd | 0.5000 | 0.4000 | 0.5000 | 8.05M | 0.0250 | | 5.26 | |
| 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 | 183.0 | 179.2 | 180.0 | 19.3K | -0.5 | | 0.28 | |
| ASBE | Associated British Engineering PLC | 20.50 | 20.50 | 40.00 | 100 | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 243.5 | 217.5 | 234.0 | 820.7K | -13.0 | | 5.26 | |
| ASCH | Abrdn Iii Icav | 94.00 | 93.24 | 94.00 | 15.2K | -2.79 | | 2.88 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 53.91 | 53.66 | 53.85 | 100 | -0.01 | | 0.01 | |
| ASEAE6N | 0 | 2,537 | 2,514 | 2,519 | 0 | -21 | | 0.83 | |
| ASEAN40 | FTSE Asean 40 Index | 12,351 | 12,230 | 12,251 | 0 | -111 | | 0.89 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 12,351 | 12,230 | 12,251 | 0 | -111 | | 0.89 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 12,365 | 12,244 | 12,259 | 0 | -110 | | 0.89 | |
| ASEANAS | FTSE ASEAN All-Share Index | 951.4 | 944.9 | 946.6 | 0 | -5.7 | | 0.60 | |
| ASEANE6 | 0 | 2,537 | 2,514 | 2,519 | 0 | -21 | | 0.83 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 855.6 | 849.5 | 851.5 | 0 | -3.3 | | 0.39 | |
| ASEANSTR | FTSE ASEAN Stars Index | 973.8 | 966.9 | 968.6 | 0 | -6.3 | | 0.64 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.7500 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 158.0 | 154.1 | 156.1 | 789.3K | -2.1 | | 1.33 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 12.19 | 12.16 | 12.16 | 11.7K | -0.32 | | 2.57 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.250 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,681 | 9,678 | 9,681 | 270.5K | -214 | | 2.16 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 126.6 | 126.3 | 126.3 | 402.9K | -3.2 | | 2.46 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,496 | 1,468 | 1,479 | 422.7K | -1 | | 0.09 | |
| ASL3 | Leverage Shares Public Limited Company | 32.17 | 28.78 | 29.46 | 2.3K | -7.31 | | 19.88 | |
| ASLI | abrdn European Logistics Income plc | 36.00 | 35.70 | 35.85 | 347.2K | 0.05 | | 0.14 | |
| ASMS | Leverage Shares Public Limited Company | 10.130 | 9.800 | 9.885 | 4.8K | 1.595 | | 19.24 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0600 | 0.0750 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,224 | 1,200 | 1,200 | 100 | -56 | | 4.42 | |
| AST | Ascent Resources plc | 0.5000 | 0.4000 | 0.4500 | 1.95M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,133 | 5,074 | 5,133 | 0 | 5 | | 0.09 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,504 | 1,483 | 1,504 | 0 | 7 | | 0.49 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,041 | 4,982 | 5,041 | 0 | 8 | | 0.17 | |
| ASY | Andrews Sykes Group plc | 510.0 | 496.3 | 510.0 | 100 | 7.0 | | 1.39 | |
| AT | Ashtead Technology Holdings PLC | 327.0 | 310.4 | 322.0 | 258.3K | 1.0 | | 0.31 | |
| AT- | | 327.0 | 310.4 | 322.0 | 303.7K | 1.0 | | 0.31 | |
| AT1 | Invesco AT1 Capital Bond ETF | 29.25 | 29.10 | 29.16 | 25.6K | -0.10 | | 0.32 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,473 | 1,473 | 1,473 | 100 | -6 | | 0.40 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,229 | 2,221 | 2,229 | 2.7K | -1 | | 0.02 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,541 | 3,541 | 3,541 | 253 | -6 | | 0.17 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 238.8 | 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 | |
| ATG | Auction Technology Group PLC | 269.5 | 260.5 | 269.5 | 385.3K | 6.5 | | 2.47 | |
| ATM | AfriTin Mining Ltd | 3.470 | 3.200 | 3.430 | 40.96M | 0.230 | | 7.19 | |
| ATN | Eastinco Mining & Exploration PLC | 36.00 | 33.00 | 33.00 | 168.7K | -3.00 | | 8.33 | |
| ATOM | Atome Energy PLC | 50.00 | 45.11 | 45.11 | 140.5K | -3.59 | | 7.37 | |
| ATR | Schroders Investment Trusts - Schroder | 566.0 | 542.4 | 552.0 | 218.9K | -12.0 | | 2.13 | |
| ATT | Allianz Technology Trust PLC | 500.0 | 484.5 | 492.7 | 1.99M | -25.3 | | 4.88 | |
| ATY | Athelney Trust PLC | 169.8 | 169.8 | 165.0 | 2.9K | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Ltd | 670.0 | 647.2 | 657.0 | 264.4K | -22.0 | | 3.24 | |
| AU33 | International Distribution Services PLC | 102.2 | 102.2 | 102.2 | 201.0K | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 103.3 | 103.3 | 103.3 | 400.0K | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1.0M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65.0M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| AU84 | Five Holdings (Bvi) Limited | 105.0 | 105.0 | 105.0 | 75.0K | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) ETF plc - MSCI Australia UCITS | 1,860 | 1,848 | 1,860 | 3.3K | -13 | | 0.70 | |
| AUCO | L&G Gold Mining UCITS ETF | 92.01 | 89.31 | 91.72 | 25.4K | -3.71 | | 3.88 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 7,024 | 6,839 | 7,018 | 34.1K | -251 | | 3.45 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 523.7 | 520.1 | 520.2 | 266.1K | -14.1 | | 2.63 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 6.859 | 6.803 | 6.843 | 267.4K | -0.147 | | 2.10 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,570 | 2,570 | 2,570 | 388 | -16 | | 0.60 | |
| AUGB | First Trust Global Funds Public Limited | 2,662 | 2,662 | 2,627 | 1 | 21 | | 0.79 | |
| AUGM | Augmentum Fintech PLC | 87.60 | 83.40 | 83.40 | 212.9K | -1.60 | | 1.88 | |
| AURA | Aura Energy Ltd | 9.000 | 8.500 | 8.800 | 159.1K | -0.200 | | 2.22 | |
| AURR | Aurrigo International PLC | 69.88 | 65.50 | 68.50 | 13.3K | -0.50 | | 0.72 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 487.4 | 482.5 | 486.0 | 443.7K | -1.5 | | 0.31 | |
| AUSS | BNP Paribas Easy Icav | 12.90 | 12.90 | 12.67 | 831 | 0.11 | | 0.81 | |
| AUST | UBS (Irl) Etf PLC | 31.88 | 31.83 | 31.88 | 606 | -0.36 | | 1.12 | |
| AUTG | Autins Group plc | 10.70 | 9.00 | 10.50 | 288 | 0.00 | | 0.00 | |
| AUTO | Auto Trader Group plc | 663.0 | 649.0 | 659.4 | 312.42M | 1.8 | | 0.27 | |
| AV | Aviva PLC | 643.2 | 631.0 | 637.2 | 4.24M | -0.2 | | 0.03 | |
| AV- | | 643.2 | 630.2 | 637.2 | 6.22M | -0.2 | | 0.03 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.8 | 101.8 | 101.8 | 1.92M | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.8 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.5 | 106.5 | 106.5 | 350.0K | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation PLC | 140.3 | 138.0 | 139.0 | 170.6K | -1.0 | | 0.71 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 17.67 | 17.54 | 17.65 | 4.2K | -0.25 | | 1.39 | |
| AVCT | Avacta Group PLC | 79.00 | 75.25 | 77.30 | 2.03M | -1.20 | | 1.53 | |
| AVEG | American Century Icav | 19.27 | 19.27 | 19.27 | 170 | -0.45 | | 2.30 | |
| AVEM | American Century Icav | 25.53 | 25.05 | 25.21 | 159 | -0.62 | | 2.39 | |
| AVG | Avingtrans Plc | 490.0 | 480.0 | 480.1 | 71.1K | -9.9 | | 2.02 | |
| AVG3 | Leverage Shares Public Limited Company | 16.17 | 14.19 | 14.19 | 1.4K | -4.64 | | 24.65 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 23.15 | 22.83 | 23.15 | 20.5K | -0.28 | | 1.17 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 3,577 | 3,444 | 3,510 | 250 | -102 | | 2.81 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 22.18 | 21.77 | 22.17 | 48.8K | -0.08 | | 0.37 | |
| AVGY | YMST | 46.98 | 46.16 | 46.29 | 111 | -1.01 | | 2.12 | |
| AVON | Avon Protection PLC | 1,854 | 1,806 | 1,818 | 100.0K | -40 | | 2.15 | |
| AVOS | Leverage Shares Public Limited Company | 19.27 | 18.16 | 19.27 | 195 | 3.82 | | 24.73 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 16.96 | 16.66 | 16.96 | 291.5K | -0.04 | | 0.24 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 643.5 | 634.4 | 641.8 | 39.04M | 0.9 | | 0.14 | |
| AW02 | Silverstone Master Issuer PLC | 408.7 | 403.7 | 405.8 | 20.85M | -4.0 | | 0.97 | |
| AW03 | Mortimer Btl 2023-1 PLC | 677.4 | 667.8 | 675.6 | 1.97M | 0.7 | | 0.10 | |
| AW04 | Mortimer Btl 2023-1 PLC | 689.6 | 679.5 | 687.7 | 0 | 0.5 | | 0.08 | |
| AW05 | Mortimer Btl 2023-1 PLC | 641.6 | 632.7 | 640.1 | 0 | 0.9 | | 0.14 | |
| AW06 | Mortimer Btl 2023-1 PLC | 436.5 | 430.5 | 431.5 | 1.1M | -7.0 | | 1.59 | |
| AW07 | Mortimer Btl 2023-1 PLC | 740.4 | 724.0 | 725.6 | 0 | -19.3 | | 2.59 | |
| AW08 | Mortimer Btl 2023-1 PLC | 674.4 | 658.9 | 660.5 | 0 | -18.8 | | 2.77 | |
| AW09 | Australia & New Zealand Banking Group LD | 647.9 | 630.9 | 632.2 | 400.0K | -19.8 | | 3.04 | |
| AW10 | FTSE All World Greater China | 540.3 | 522.9 | 523.9 | 0 | -16.8 | | 3.11 | |
| AW11 | Thames Water Utilities Limited | 360.0 | 355.0 | 357.8 | 0 | -1.9 | | 0.53 | |
| AW12 | Thames Water Utilities Limited | 394.9 | 388.9 | 391.5 | 0 | -2.8 | | 0.72 | |
| AW13 | Thames Water Utilities Limited | 362.9 | 358.9 | 362.5 | 0 | -0.4 | | 0.10 | |
| AW14 | Thames Water Utilities Limited | 349.4 | 343.4 | 345.8 | 0 | -3.2 | | 0.92 | |
| 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 | 131.5 | 129.7 | 129.9 | 0 | -1.7 | | 1.25 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 681.8 | 663.0 | 663.8 | 0 | -18.2 | | 2.66 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 730.9 | 713.7 | 715.1 | 0 | -19.1 | | 2.61 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,574 | 1,537 | 1,540 | 0 | -41 | | 2.61 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 270.3 | 263.4 | 263.9 | 0 | -6.5 | | 2.39 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 694.0 | 676.4 | 677.6 | 0 | -16.6 | | 2.39 | |
| AWAMERS | FTSE Americas Index | 922.1 | 903.6 | 918.4 | 0 | 6.5 | | 0.71 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,570 | 2,551 | 2,560 | 0 | -10 | | 0.37 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,570 | 2,551 | 2,560 | 0 | -10 | | 0.37 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,828 | 1,785 | 1,821 | 0 | 18 | | 1.02 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,828 | 1,785 | 1,821 | 0 | 18 | | 1.02 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,787 | 2,734 | 2,786 | 0 | 24 | | 0.85 | |
| AWDECDSN | 0 | 2,787 | 2,734 | 2,786 | 0 | 24 | | 0.85 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 2,997 | 2,953 | 2,996 | 0 | 24 | | 0.82 | |
| AWDEHCSN | 0 | 2,997 | 2,953 | 2,996 | 0 | 24 | | 0.82 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,794 | 1,724 | 1,733 | 0 | -63 | | 3.49 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,324 | 1,273 | 1,279 | 0 | -46 | | 3.49 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 209.8 | 207.7 | 209.5 | 0 | 0.4 | | 0.19 | |
| AWDEURSC | FTSE Developed Europe Index | 183.1 | 180.8 | 183.0 | 0 | -0.5 | | 0.27 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 366.5 | 362.2 | 365.5 | 0 | -1.2 | | 0.32 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 416.4 | 411.4 | 413.6 | 0 | -1.9 | | 0.46 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 365.7 | 364.0 | 365.5 | 0 | -1.6 | | 0.44 | |
| AWDEZ | FTSE Developed Eurozone Index | 347.8 | 341.6 | 344.1 | 0 | -3.2 | | 0.93 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 297.4 | 292.1 | 294.3 | 0 | -2.8 | | 0.93 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 369.3 | 367.2 | 368.8 | 0 | -3.4 | | 0.91 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 667.6 | 660.2 | 661.2 | 0 | -20.2 | | 2.97 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 666.7 | 658.8 | 662.0 | 0 | -18.8 | | 2.76 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 756.9 | 748.6 | 749.1 | 0 | -22.4 | | 2.90 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 333.5 | 329.1 | 331.5 | 0 | -9.2 | | 2.71 | |
| AWDS | BNP Paribas Easy Icav | 12.18 | 12.17 | 11.94 | 3.8K | 0.09 | | 0.70 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,449 | 9,317 | 9,416 | 0 | -13 | | 0.14 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 9,259 | 9,084 | 9,222 | 0 | -22 | | 0.24 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,405 | 1,391 | 1,401 | 0 | -4 | | 0.29 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 368.4 | 365.1 | 367.0 | 0 | -2.5 | | 0.69 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 367.7 | 366.2 | 367.5 | 0 | -2.0 | | 0.53 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,263 | 1,251 | 1,260 | 0 | -4 | | 0.29 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 7,832 | 7,713 | 7,806 | 0 | 10 | | 0.13 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,560 | 6,436 | 6,535 | 0 | 7 | | 0.11 | |
| AWE | Alphawave IP Group PLC | 190.1 | 186.0 | 188.3 | 4.19M | -2.0 | | 1.05 | |
| AWEBB | 0 | 2,678 | 2,626 | 2,665 | 0 | -13 | | 0.49 | |
| AWEBBN | 0 | 2,678 | 2,626 | 2,665 | 0 | -13 | | 0.49 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 210.6 | 208.7 | 210.4 | 0 | 0.3 | | 0.16 | |
| AWEBI | 0 | 4,433 | 4,372 | 4,409 | 0 | 4 | | 0.10 | |
| AWEBIN | 0 | 4,433 | 4,372 | 4,409 | 0 | 4 | | 0.10 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 348.6 | 343.3 | 346.2 | 0 | -2.5 | | 0.71 | |
| AWEBOG | 0 | 1,294 | 1,264 | 1,285 | 0 | -8 | | 0.66 | |
| AWEBOGN | 0 | 1,294 | 1,264 | 1,285 | 0 | -8 | | 0.66 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,457 | 3,376 | 3,382 | 0 | -90 | | 2.60 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,824 | 3,738 | 3,747 | 0 | -101 | | 2.62 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 150.2 | 146.1 | 148.5 | 135.0K | -2.5 | | 1.67 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 3,824 | 3,738 | 3,747 | 0 | -101 | | 2.62 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,512 | 1,496 | 1,511 | 0 | 4 | | 0.26 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 758.1 | 745.7 | 756.4 | 0 | 4.0 | | 0.53 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,513 | 1,493 | 1,511 | 0 | 7 | | 0.45 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,712 | 1,696 | 1,710 | 0 | 2 | | 0.10 | |
| AWLDMVN | FTSE AW MINVAR NT | 236.9 | 233.5 | 236.6 | 0 | 1.3 | | 0.55 | |
| AWNAMERS | FTSE All-World North America Index | 938.7 | 919.7 | 934.9 | 0 | 6.9 | | 0.74 | |
| AWNT01 | FTSE All-World Index - Net Tax | 643.5 | 634.4 | 641.8 | 0 | 0.9 | | 0.14 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 225.2 | 222.1 | 225.2 | 0 | 1.2 | | 0.54 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 223.8 | 221.3 | 223.0 | 0 | -0.5 | | 0.21 | |
| AWNT04 | FTSE Developed Net Tax Index | 661.8 | 651.5 | 659.9 | 0 | 2.8 | | 0.43 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 331.6 | 325.1 | 330.3 | 0 | 2.3 | | 0.70 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 662.2 | 650.8 | 660.0 | 0 | 4.1 | | 0.62 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 748.9 | 738.5 | 746.7 | 0 | 2.1 | | 0.28 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 411.1 | 404.7 | 407.6 | 0 | -2.9 | | 0.72 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 204.9 | 202.2 | 204.3 | 0 | -0.9 | | 0.46 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 410.2 | 404.8 | 408.1 | 0 | -2.1 | | 0.50 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 466.0 | 459.7 | 461.8 | 0 | -3.0 | | 0.65 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 367.1 | 362.0 | 364.9 | 0 | -1.8 | | 0.50 | |
| AWNT13 | FTSE Developed ex North America | 368.4 | 365.1 | 367.0 | 0 | -2.5 | | 0.69 | |
| AWNT14 | FTSE North America Net Tax Index | 938.8 | 919.7 | 934.9 | 0 | 7.3 | | 0.78 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 470.4 | 460.2 | 468.0 | 0 | 4.9 | | 1.06 | |
| AWNT14EU | FTSE North America Net TR | 939.2 | 920.2 | 935.1 | 0 | 9.0 | | 0.97 | |
| AWNT14UK | FTSE North America Net TR | 1,062 | 1,042 | 1,058 | 0 | 7 | | 0.63 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 723.6 | 705.8 | 707.0 | 0 | -20.3 | | 2.79 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 723.2 | 705.5 | 706.2 | 0 | -21.5 | | 2.96 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 723.6 | 705.8 | 707.0 | 0 | -20.3 | | 2.79 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,815 | 1,807 | 1,815 | 6.5K | -35 | | 1.88 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 22.23 | 22.20 | 22.23 | 2.4K | -0.45 | | 1.96 | |
| AWXCAN | FTSE All-World ex Canada Index | 583.6 | 575.4 | 582.1 | 0 | 0.7 | | 0.12 | |
| 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 | 71.30 | 70.40 | 70.60 | 8.2K | -1.10 | | 1.53 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.018 | 4.981 | 4.983 | 3.6K | -0.135 | | 2.64 | |
| AXL | Arrow Exploration Corp. | 10.87 | 10.50 | 10.63 | 208.5K | -0.13 | | 1.16 | |
| AXS | Accsys Technologies PLC | 61.56 | 59.40 | 61.56 | 18.9K | -0.14 | | 0.23 | |
| AXX | FTSE Aim All-Share Index | 740.4 | 732.0 | 735.6 | 0 | -5.6 | | 0.75 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.2500 | 0.2000 | 0.2120 | 2.57M | -0.0130 | | 5.78 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | AstraZeneca PLC | 13,836 | 13,508 | 13,820 | 3.02M | 170 | | 1.25 | |