| AA07 | Barclays Bank PLC | 996.9 | 983.0 | 993.3 | 0 | -2.1 | | 0.21 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AAAG | Fair Oaks AAA Clo Fund ETF E[Gbp] Dist | 842.1 | 842.1 | 842.1 | 0 | -0.1 | | 0.01 | |
| AAAM | M&G European AAA Clo Ucits ETF | 11.23 | 11.23 | 11.23 | 0 | 0.04 | | 0.36 | |
| AAEV | Albion Enterprise Vct Plc | 104.5 | 104.5 | 104.5 | 0 | -2.5 | | 2.34 | |
| AAF | Airtel Africa Plc | 270.4 | 252.0 | 267.4 | 3.03M | 8.4 | | 3.24 | |
| AAIF | Aberdeen Asian Income Fund Limited | 302.0 | 286.0 | 290.0 | 236.4K | 0.7 | | 0.23 | |
| AAL | Anglo American Plc | 3,843 | 3,714 | 3,824 | 1.67M | 90 | | 2.40 | |
| AAP2 | Levshares 2X Apple Etp | 76.22 | 76.22 | 76.22 | 0 | -3.86 | | 4.82 | |
| AAP3 | Levshares 3X Apple Etp | 160.7 | 154.4 | 154.4 | 105 | -10.1 | | 6.14 | |
| AAPE | Levshares 2X Apple Etp | 68.05 | 68.05 | 68.05 | 0 | -3.70 | | 5.16 | |
| AAPI | Incomeshares Apple [Aapl] Options Etp | 609.8 | 605.1 | 609.3 | 1.1K | -22.0 | | 3.49 | |
| AAPS | Ls -3X Short Apple [Aapl] Etp | 23.99 | 23.31 | 23.58 | 7.1K | 0.35 | | 1.51 | |
| AAPY | Incomeshares Apple [Aapl] Options Etp | 8.230 | 8.035 | 8.035 | 34.7K | -0.393 | | 4.66 | |
| AAS | Aberdeen Asia Focus Plc | 414.5 | 401.0 | 411.0 | 134.5K | 4.0 | | 0.98 | |
| AASG | Amundi MSCI EM Asia | 4,633 | 4,593 | 4,622 | 715 | 76 | | 1.67 | |
| AASU | Amundi MSCI EM Asia | 62.40 | 61.85 | 61.85 | 1.3K | 0.38 | | 0.61 | |
| AATG | Albion Technology & General Vct Plc | 65.00 | 63.50 | 63.50 | 100 | 0.00 | | 0.00 | |
| AAU | Ariana Resources Plc | 1.400 | 1.250 | 1.300 | 2.37M | -0.030 | | 2.26 | |
| AAZ | Anglo Asian Mining Plc | 395.0 | 380.0 | 395.0 | 65.6K | 4.1 | | 1.06 | |
| ABDN | Aberdeen Group Plc | 225.4 | 219.0 | 224.8 | 3.28M | 3.8 | | 1.72 | |
| ABDP | Ab Dynamics Plc | 829.0 | 781.0 | 808.0 | 46.5K | 11.0 | | 1.38 | |
| ABDX | Abingdon Health Plc | 9.500 | 8.500 | 9.000 | 9.5K | 0.305 | | 3.51 | |
| ABF | Associated British Foods Plc | 1,952 | 1,905 | 1,943 | 831.3K | 21 | | 1.07 | |
| ABN3 | 3X Abnb | 36.54 | 36.54 | 36.54 | 0 | 3.86 | | 11.80 | |
| ABT | Aben_jar Tungsten, S.A. | 105.00 | 97.00 | 100.00 | 131.5K | -0.76 | | 0.75 | |
| ABTC | 21Shares Bitcoin Etp | 19.64 | 18.91 | 19.64 | 217 | 0.68 | | 3.56 | |
| AC24 | FTSE Japan All Cap Index | 958.4 | 948.5 | 949.7 | 0 | -8.7 | | 0.91 | |
| AC72 | National Westminster Bank PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures Plc | 55.50 | 54.00 | 54.00 | 141.7K | -0.50 | | 0.92 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,565 | 1,523 | 1,562 | 0 | 42 | | 2.77 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,103 | 2,087 | 2,094 | 0 | -10 | | 0.50 | |
| ACDC | Amundi Etf Icav | 4.861 | 4.854 | 4.861 | 1.0K | 0.000 | | 0.00 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,977 | 1,959 | 1,974 | 0 | 15 | | 0.74 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,044 | 2,028 | 2,041 | 0 | 6 | | 0.29 | |
| ACE2 | Bnpp Easy ESG Enhncd EUR Cb Dec 2032 | 10.51 | 10.51 | 10.51 | 0 | 0.03 | | 0.25 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,837 | 4,766 | 4,829 | 0 | 26 | | 0.54 | |
| ACED | Bnpp Easy ESG Enhanced EUR Corp Bond | 10.78 | 10.78 | 10.78 | 0 | 0.00 | | 0.04 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,837 | 4,766 | 4,829 | 0 | 26 | | 0.54 | |
| ACG | Cls A Ord Npv [Di] | 1,540 | 1,400 | 1,420 | 6.4K | -130 | | 8.39 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 850.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,779 | 1,735 | 1,735 | 0 | -25 | | 1.42 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,779 | 1,735 | 1,735 | 0 | -25 | | 1.42 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,888 | 4,822 | 4,836 | 0 | 27 | | 0.57 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,377 | 4,311 | 4,320 | 0 | -6 | | 0.13 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,752 | 5,680 | 5,694 | 0 | 17 | | 0.31 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,921 | 5,847 | 5,860 | 0 | 25 | | 0.43 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,933 | 5,836 | 5,905 | 0 | 17 | | 0.29 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,933 | 5,836 | 5,905 | 0 | 17 | | 0.29 | |
| ACRM | Acuity Rm Group Plc | 1.750 | 1.550 | 1.650 | 2.59M | 0.016 | | 0.98 | |
| ACSO | Accesso Technology Group Plc | 326.1 | 308.7 | 309.5 | 52.9K | -2.4 | | 0.76 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,617 | 1,584 | 1,613 | 0 | 0 | | 0.00 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,617 | 1,584 | 1,613 | 0 | 0 | | 0.00 | |
| ACVNMSC | FTSE Vietnam All Cap Inclusion Capped | 1,586 | 1,538 | 1,548 | 0 | -32 | | 2.05 | |
| ACVNMSCN | FTSE Vietnam All Cap Inclusion Capped | 1,586 | 1,538 | 1,548 | 0 | -32 | | 2.05 | |
| ACW1 | Amundi Index Solutions | 3.685 | 3.685 | 3.685 | 0 | 0.000 | | 0.00 | |
| ACWD | Ss SPDR MSCI All Country Wor Ucits Etf$ | 324.2 | 321.8 | 322.8 | 22.4K | 1.9 | | 0.58 | |
| ACWI | Ss SPDR MSCI All Country World Ucits ETF | 241.7 | 238.7 | 240.9 | 28.8K | 1.1 | | 0.46 | |
| ACWL | Multi Units Luxembourg | 36,928 | 36,928 | 36,303 | 109 | -490 | | 1.33 | |
| ACWU | Amundi MSCI All Country World Swap Ucits | 489.9 | 487.7 | 489.9 | 201 | 3.4 | | 0.70 | |
| ACXUSS | FTSE Global All Cap ex US Index | 787.6 | 781.4 | 786.6 | 0 | 2.8 | | 0.36 | |
| AD01 | FTSE Developed | 767.4 | 759.4 | 761.3 | 0 | 3.3 | | 0.44 | |
| AD02 | Lloyds Banking Group PLC | 460.7 | 457.3 | 460.0 | 0 | 1.3 | | 0.28 | |
| AD03 | FTSE Developed Ex North America | 434.8 | 431.8 | 434.3 | 0 | 0.8 | | 0.18 | |
| AD04 | FTSE Developed Ex UK | 812.8 | 804.1 | 806.2 | 0 | 3.5 | | 0.44 | |
| AD05 | FTSE Developed Ex Japan | 829.3 | 820.2 | 822.4 | 0 | 4.5 | | 0.56 | |
| AD06 | FTSE Developed Europe | 411.8 | 408.2 | 411.1 | 0 | 3.0 | | 0.72 | |
| AD07 | FTSE Developed Europe Ex UK | 456.2 | 452.0 | 455.3 | 0 | 3.7 | | 0.81 | |
| AD09 | FTSE Developed All Cap ex USA Index | 779.5 | 773.7 | 778.5 | 0 | 2.4 | | 0.31 | |
| AD13 | FTSE Developed Europe All Cap Index | 706.5 | 700.3 | 705.4 | 0 | 5.2 | | 0.74 | |
| AD17 | FTSE Developed All Cap Index | 746.3 | 741.2 | 745.5 | 0 | 1.5 | | 0.19 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 822.8 | 815.2 | 821.2 | 0 | 6.6 | | 0.81 | |
| AD34 | Natwest Markets PLC | 101.3 | 101.3 | 101.3 | 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 99.97 | 99.97 | 99.97 | 0 | 0.00 | | 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 | |
| AD73 | HSBC Holdings PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 94.59 | 94.59 | 95.05 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Kotak Indo-Pacific Defence ETF Gbx | 525.0 | 520.9 | 521.8 | 100 | 9.9 | | 1.93 | |
| ADF | Facilities By Adf Plc | 10.000 | 9.500 | 9.750 | 131.3K | -0.250 | | 2.50 | |
| ADI3 | Ls 3X Long Analog Devices [Adi] Etp | 17.57 | 16.78 | 16.82 | 2.1K | 1.10 | | 7.00 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 14.40 | 12.30 | 12.30 | 3.47M | 0.00 | | 0.00 | |
| ADIY | Leverage Shares Public Limited Company | 9.839 | 9.839 | 9.839 | 0 | -0.436 | | 4.24 | |
| ADM | Admiral Group Plc | 3,882 | 3,816 | 3,882 | 410.8K | 8 | | 0.21 | |
| ADME | Adm Energy PLC | 0.0200 | 0.0110 | 0.0125 | 62.48M | 0.0000 | | 0.00 | |
| ADPT | Pantarai Adapt Etp | 10.57 | 10.50 | 10.50 | 100 | -0.14 | | 1.27 | |
| ADTC | Amundi Global Data Center Ucits ETF Acc | 4.133 | 4.133 | 4.133 | 1.86M | -0.044 | | 1.05 | |
| ADTG | Amundi Global Data Center Ucits ETF Acc | 3.080 | 3.080 | 3.080 | 1.06M | -0.038 | | 1.22 | |
| ADVT | Advancedadvt Limited | 185.0 | 175.1 | 180.0 | 88.7K | 0.3 | | 0.18 | |
| AE01 | FTSE Secondary Emerging Index | 690.3 | 683.1 | 690.2 | 0 | 8.4 | | 1.24 | |
| 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 | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 89.19 | 89.19 | 89.19 | 0 | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| AEET | Parvus Energy Efficiency Trust Plc | 24.00 | 20.00 | 22.00 | 56.8K | 1.59 | | 7.79 | |
| AEG | Active Energy Group Plc | 0.0810 | 0.0750 | 0.0800 | 7.34M | -0.0010 | | 1.23 | |
| AEGB | Alpha Enhanced Europe | 10.51 | 10.51 | 10.51 | 0 | 0.04 | | 0.42 | |
| AEGG | Ishs Gbl Agg Bd ESG Sri ETF GBP Hdg[Acc] | 4.959 | 4.899 | 4.941 | 11.0K | 0.010 | | 0.20 | |
| AEI | Aberdeen Equity Income Trust Plc | 452.0 | 443.0 | 452.0 | 59.7K | 4.0 | | 0.89 | |
| AEJ | Amundi MSCI AC Asia Pacific Ex Japan Acc | 107.8 | 107.5 | 107.7 | 2.2K | 1.6 | | 1.51 | |
| AEJL | Amundi MSCI AC Asia Pacific Ex Japan Acc | 8,028 | 8,003 | 8,028 | 2.0K | 111 | | 1.40 | |
| AEMD | Amundi Core MSCI Emerging Markets ETF | 6,000 | 5,948 | 6,000 | 1.0K | 96 | | 1.62 | |
| AEME | Amundi Core MSCI Emerging Markets ETF | 109.1 | 108.3 | 108.6 | 3.0K | 1.8 | | 1.72 | |
| AEMH | Amundi USD Emerging Market Gov Bond Gbph | 4.935 | 4.935 | 4.935 | 0 | 0.005 | | 0.10 | |
| AEMU | Amundi Core MSCI Emerging Market ETF USD | 57.55 | 57.26 | 57.27 | 439 | 0.60 | | 1.06 | |
| AEO | Aeorema Communications Plc | 99.00 | 90.00 | 95.00 | 7.9K | -1.18 | | 1.22 | |
| AEP | AEP Plantations Plc | 155.2 | 150.0 | 152.8 | 515.2K | -1.2 | | 0.78 | |
| AERI | Aquila European Renewables Plc | 0.1700 | 0.1570 | 0.1570 | 100 | -0.0010 | | 0.63 | |
| AERS | Aquila European Renewables Plc | 15.20 | 12.00 | 13.50 | 531 | -1.50 | | 10.00 | |
| AET | Afentra Plc | 71.40 | 67.30 | 68.50 | 1.05M | -2.80 | | 3.93 | |
| AETH | 21Shares Ethereum Staking Etp | 19.84 | 18.60 | 19.84 | 100 | 1.45 | | 7.89 | |
| AEUR | Bnpp Easy Alpha Enhanced Europe | 12.59 | 12.59 | 12.59 | 0 | 0.03 | | 0.22 | |
| AEWU | Aew UK REIT Plc | 107.0 | 101.2 | 103.8 | 304.7K | 1.0 | | 0.97 | |
| AEX | Aminex Plc | 1.817 | 1.733 | 1.775 | 1.91M | -0.002 | | 0.11 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFL | Artemis UK Future Leaders Plc | 404.0 | 395.5 | 403.0 | 35.5K | 11.5 | | 2.95 | |
| AFP | African Pioneer Plc | 2.000 | 1.800 | 1.900 | 2.93M | 0.000 | | 0.00 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 721.3 | 711.9 | 720.8 | 0 | 3.8 | | 0.53 | |
| AG02 | FTSE All-Emerging Latin America | 586.8 | 584.2 | 586.3 | 0 | 5.5 | | 0.95 | |
| AG03 | FTSE All-Emerging Asia Pacific | 714.4 | 703.7 | 712.6 | 0 | 2.6 | | 0.37 | |
| AG14 | FTSE All-Emer LMS Index | 1,018 | 1,005 | 1,017 | 0 | 6 | | 0.54 | |
| AG15 | FTSE All-Emer Latin America LMS Idx | 891.9 | 887.9 | 891.1 | 0 | 8.2 | | 0.93 | |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 1,148 | 1,132 | 1,146 | 0 | 5 | | 0.41 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 98.47 | 98.47 | 98.47 | 0 | 0.00 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.00 | |
| AG81 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 114.6 | 114.6 | 113.4 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 93.38 | 93.38 | 93.38 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK Limited | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 99.24 | 98.96 | 99.08 | 0 | 0.31 | | 0.32 | |
| AGAP | Wisdomtree Agriculture | 486.6 | 480.3 | 486.6 | 28.4K | 2.2 | | 0.45 | |
| AGBP | Ish Global Agg Bond ETF GBP Hedged Dist | 4.552 | 4.535 | 4.552 | 151.3K | 0.018 | | 0.40 | |
| AGCP | Wisdomtree Broad Commodities | 1,278 | 1,259 | 1,259 | 3.0K | -32 | | 2.51 | |
| AGED | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 10.62 | 10.56 | 10.59 | 11.0K | 0.03 | | 0.28 | |
| AGES | Ishs Ageing Populaton Ucits ETF Usd[Acc] | 791.5 | 786.5 | 790.0 | 5.7K | 1.8 | | 0.22 | |
| AGGB | UBS AG | 102.45 | 102.45 | 94.11 | 48 | -0.06 | | 0.06 | |
| AGGG | Ish Global Agg Bond ETF USD Dist | 4.279 | 4.263 | 4.278 | 150.3K | 0.021 | | 0.49 | |
| AGGP | Wisdomtree Grains | 259.8 | 257.6 | 259.6 | 29.7K | 0.5 | | 0.19 | |
| AGGU | Ish Global Agg Bond ETF USD Hedged Acc | 5.826 | 5.803 | 5.822 | 214.7K | 0.013 | | 0.22 | |
| AGHG | Amundi Core Global Aggrgate Bond ETF GBP | 4,465 | 4,460 | 4,460 | 100 | 2 | | 0.06 | |
| AGI | Potentially AI Plc | 4.500 | 3.820 | 4.075 | 176.9K | -0.425 | | 9.44 | |
| AGRU | UBS AG | 200.7 | 200.7 | 195.9 | 630 | -0.2 | | 0.08 | |
| AGT | Avi Global Trust Plc | 253.0 | 247.0 | 249.5 | 487.8K | 1.0 | | 0.40 | |
| AGT1 | Rcb Bonds PLC | 96.65 | 96.65 | 95.93 | 7.5K | 0.73 | | 0.75 | |
| AGVI | Aberforth Geared Value & Income Trust | 96.00 | 89.00 | 93.25 | 27.8K | 1.25 | | 1.36 | |
| AGY | Allergy Therapeutics Plc | 4.500 | 3.430 | 3.500 | 210.3K | -0.250 | | 6.67 | |
| AGZI | Aberforth Geared Value & Income Trust | 119.5 | 119.5 | 119.5 | 0 | -0.4 | | 0.29 | |
| AH09 | Southern Electric Power Distribution PLC | 99.50 | 99.50 | 99.95 | 0 | 0.05 | | 0.05 | |
| 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 | 100.8 | 100.7 | 100.8 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 130.9 | 130.9 | 130.9 | 0 | 0.0 | | 0.00 | |
| AH50 | X Harvest China A-H 50 | 29.84 | 29.70 | 29.73 | 20.3K | 0.22 | | 0.75 | |
| AH61 | Nationwide Building Society | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AI24 | Compass Group PLC | 94.33 | 94.33 | 94.33 | 0 | 0.00 | | 0.00 | |
| AI3 | 3X Long Artificial Intelligence Etp | 7,116 | 6,893 | 7,052 | 137 | -50 | | 0.70 | |
| AI37 | Nordic Investment Bank | 98.84 | 98.84 | 98.84 | 0 | 0.15 | | 0.15 | |
| 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 | 95.34 | 95.34 | 95.34 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishrs AI Adp & App Ucits ETF USD A | 4.685 | 4.624 | 4.676 | 10.1K | 0.014 | | 0.30 | |
| AIAG | Lg Artificial Intelligence ETF | 2,895 | 2,823 | 2,833 | 40.2K | 4 | | 0.12 | |
| AIAI | Lg Artificial Intelligence ETF | 38.86 | 37.84 | 37.97 | 17.8K | 0.06 | | 0.15 | |
| AIBG | Aib Group Plc | 924.0 | 868.0 | 910.0 | 16.7K | 40.0 | | 4.60 | |
| AIC | Achilles Investment Company Limited | 106.0 | 103.8 | 104.5 | 505 | 0.7 | | 0.64 | |
| AIE | Ashoka India Equity Investment Trust Plc | 248.5 | 240.5 | 244.5 | 332.4K | 2.5 | | 1.03 | |
| AIEA | Airea Plc | 29.00 | 26.00 | 27.50 | 40.7K | -0.79 | | 2.78 | |
| AIGA | Wisdomtree Agriculture | 6.803 | 6.445 | 6.803 | 36.2K | 0.313 | | 4.82 | |
| AIGC | Wisdomtree Broad Commodities | 17.47 | 17.00 | 17.47 | 259 | 0.16 | | 0.95 | |
| AIGE | Wisdomtree Energy | 6.445 | 6.218 | 6.398 | 8.0K | -0.217 | | 3.28 | |
| AIGG | Wisdomtree Grains | 3.477 | 3.454 | 3.464 | 728 | -0.007 | | 0.20 | |
| AIGI | Wisdomtree Industrial Metals | 19.47 | 19.08 | 19.08 | 298.4K | -0.15 | | 0.78 | |
| AIGL | Wisdomtree Livestock | 3.227 | 3.205 | 3.205 | 100 | -0.031 | | 0.96 | |
| AIGO | Wisdomtree Petroleum | 45.54 | 43.70 | 43.70 | 834 | -3.08 | | 6.58 | |
| AIGP | Wisdomtree Precious Metals | 44.19 | 43.42 | 44.19 | 100 | 0.87 | | 2.01 | |
| AIGS | Wisdomtree Softs | 7.305 | 7.270 | 7.270 | 4.1K | 0.005 | | 0.07 | |
| AII | Com Shares Npv [Di] | 141.0 | 141.0 | 141.0 | 0 | 0.0 | | 0.00 | |
| AIM1 | FTSE Aim 100 Index | 3,509 | 3,466 | 3,503 | 0 | 31 | | 0.90 | |
| AIM5 | FTSE Aim UK 50 Index | 4,148 | 4,096 | 4,136 | 0 | 38 | | 0.92 | |
| AINF | Ishares AI Infra Ucits ETF USD A | 7.843 | 7.681 | 7.694 | 96.6K | -0.028 | | 0.36 | |
| AIPG | Def AI Power Infrastructure Ucitsetf Gbx | 553.6 | 545.7 | 545.7 | 17.5K | 0.2 | | 0.04 | |
| AIPO | Def AI Power Infrastructure Ucitsetf USD | 7.436 | 7.310 | 7.318 | 18.0K | 0.018 | | 0.25 | |
| AIQ | Aiq Limited | 6.500 | 5.000 | 6.500 | 7.8K | 0.155 | | 2.44 | |
| AIQG | Global X AI Ucits ETF | 20.67 | 20.23 | 20.31 | 2.6K | -0.02 | | 0.07 | |
| AIQU | Global X AI Ucits ETF | 27.79 | 27.22 | 27.24 | 22.8K | 0.05 | | 0.17 | |
| AIRA | Gdr [Each Repr 4 Com Shs] [Reg S] | 5.920 | 5.900 | 5.900 | 7.3K | -0.220 | | 3.59 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 0 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT Plc | 70.00 | 70.00 | 70.00 | 164.2K | 0.00 | | 0.00 | |
| AIRR | FT Rba US Ind Ren | 1,832 | 1,805 | 1,832 | 736 | 31 | | 1.73 | |
| AIS3 | -3X Short Artificial Intelligence Etp | 3,494 | 3,376 | 3,438 | 819 | -131 | | 3.67 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 96.23 | 96.23 | 96.23 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 89.15 | 89.15 | 89.15 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 97.76 | 97.76 | 97.76 | 0 | 0.00 | | 0.00 | |
| AJ47 | State Of Israel | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AJ83 | Mitsubishi Hc Capital UK PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.14 | 99.14 | 98.22 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 100.10 | 99.97 | 99.97 | 0 | 0.00 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJAS | Bnpp ESG Enhanced Japan Ucits ETF | 13.93 | 13.93 | 13.93 | 0 | 0.11 | | 0.79 | |
| AJB | Aj Bell Plc | 610.0 | 571.0 | 591.0 | 272.2K | 10.0 | | 1.72 | |
| AJOT | Avi Japan Opportunity Trust Plc | 176.5 | 172.0 | 174.0 | 103.8K | -2.5 | | 1.42 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AKN | Arkadian Strategic Metals Plc | 10.50 | 10.00 | 10.50 | 5.4K | 0.48 | | 4.79 | |
| AL35 | Natwest Group PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi MSCI EM Latin America | 1,704 | 1,671 | 1,703 | 2.3K | 21 | | 1.22 | |
| ALAU | Amundi MSCI EM Latin America | 22.85 | 22.60 | 22.74 | 2.5K | 0.18 | | 0.78 | |
| ALBH | Gdr [Each Repr 1/5 Ord] [Reg S] | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0060 | 0.0020 | 0.0060 | 162 | 0.0040 | | 200.00 | |
| ALFA | Alfa Financial Software Holdings Plc | 168.6 | 165.8 | 166.6 | 421.9K | -0.4 | | 0.24 | |
| ALGB | Bnp Paribas Easy MSCI ACWI | 839.8 | 839.8 | 839.8 | 0 | -11.8 | | 1.39 | |
| ALK | Alkemy Capital Investments Plc | 285.0 | 261.7 | 270.0 | 49.0K | 20.0 | | 8.00 | |
| ALL | Atlantic Lithium Limited | 17.00 | 16.25 | 16.75 | 1.92M | 0.35 | | 2.13 | |
| ALLC | Bnp Paribas Easy MSCI ACWI | 11.27 | 11.27 | 11.27 | 0 | -0.11 | | 0.98 | |
| ALLG | X FTSE All World ETF 1C | 7.924 | 7.837 | 7.887 | 150.5K | 0.024 | | 0.31 | |
| ALLW | X FTSE All World ETF 1C | 10.61 | 10.53 | 10.61 | 7.9K | 0.07 | | 0.65 | |
| ALNA | Alina Holdings Plc | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| ALRT | Defence Holdings Plc | 0.6500 | 0.5500 | 0.6000 | 3.57M | -0.0160 | | 2.60 | |
| ALT | Altitude Group Plc | 19.80 | 18.50 | 19.50 | 125.5K | -0.47 | | 2.35 | |
| ALTN | Altyngold Plc | 880.0 | 812.0 | 846.0 | 41.3K | 32.0 | | 3.93 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group Plc | 246.5 | 241.5 | 242.5 | 72.5K | 0.9 | | 0.39 | |
| ALUM | Wisdomtree Aluminium | 4.204 | 4.142 | 4.156 | 77.5K | -0.025 | | 0.60 | |
| ALW | Alliance Witan Plc | 1,365 | 1,343 | 1,358 | 494.0K | 8 | | 0.59 | |
| ALYU | UBS AG | 87.34 | 87.34 | 87.36 | 3 | 0.38 | | 0.43 | |
| AM28 | Lloyds Banking Group PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Ls -3X Short Amazon [Amzn] Etp | 10.265 | 8.820 | 8.820 | 1.9K | -2.940 | | 25.00 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 72.01 | 72.01 | 72.01 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-K Gbl Focus Equity Accusd | 11.75 | 11.59 | 11.65 | 454 | 0.00 | | 0.00 | |
| AMAP | Saturna Al-K Gbl Focus Equity Accgbx | 875.0 | 863.7 | 875.0 | 28.6K | 5.7 | | 0.66 | |
| AMAY | Is Applied Materials [Amat] Options Etp | 6.275 | 6.223 | 6.275 | 100 | -0.488 | | 7.22 | |
| AMC | Airtel Mobile Commerce N.V. | 194.8 | 185.2 | 185.2 | 852.0K | -0.6 | | 0.32 | |
| AMCO | Amcomri Group Plc | 136.0 | 133.0 | 134.0 | 29.5K | -1.5 | | 1.11 | |
| AMD2 | Levshares 2X Advanced Micro Devices Etp | 183.0 | 183.0 | 183.0 | 100 | 0.0 | | 0.00 | |
| AMD3 | 3X AMD | 5.850 | 3.650 | 5.850 | 135.6K | 1.896 | | 47.95 | |
| AMDI | Incomeshares AMD Options Etp | 3,324 | 2,742 | 3,324 | 272 | 314 | | 10.43 | |
| AMDS | Levshares -1X Advanced Microdevices Etp | 27.69 | 27.37 | 27.37 | 1.2K | 0.77 | | 2.89 | |
| AMEG | Amundi MSCI Emerging Markets Climate | 5,830 | 5,781 | 5,804 | 6.0K | 53 | | 0.92 | |
| AMG | Atlas Metals Group Plc | 4.750 | 4.500 | 4.750 | 222.4K | -0.250 | | 5.00 | |
| AMGO | Amigo Resources Plc | 2.500 | 2.350 | 2.390 | 2.46M | -0.060 | | 2.45 | |
| AMIF | Amicorp FS [Uk] Plc | 0.2250 | 0.2250 | 0.2250 | 0 | -0.0250 | | 10.00 | |
| AML | Aston Martin Lagonda Global Holdings Plc | 39.00 | 37.24 | 37.76 | 1.03M | -0.50 | | 1.31 | |
| AMOI | Anemoi International Ltd | 1.400 | 1.290 | 1.300 | 10.4K | 0.010 | | 0.78 | |
| AMP | Ampeak Energy Limited | 1.800 | 1.600 | 1.650 | 124.6K | -0.065 | | 3.79 | |
| AMPS | Wisdomtree Battery Metal | 1,560 | 1,550 | 1,560 | 100 | 7 | | 0.45 | |
| AMRQ | Com Shs Npv [Di] | 102.50 | 96.00 | 97.40 | 979.2K | -1.48 | | 1.50 | |
| AMS | Advanced Medical Solutions Group Plc | 283.0 | 282.5 | 282.5 | 4.06M | 0.0 | | 0.00 | |
| AMZ1 | 1X AMZN | 6.870 | 6.870 | 6.870 | 0 | 0.120 | | 1.78 | |
| AMZ2 | Leverage Shares Public Limited Company | 70.80 | 64.50 | 72.43 | 4.0K | -8.55 | | 12.55 | |
| AMZ3 | Levshares 3X Amazon Etp | 7.330 | 6.598 | 6.945 | 3.6K | 0.500 | | 7.76 | |
| AMZD | Incomeshares Amazon [Amzn] Options Etp | 554.3 | 518.3 | 554.3 | 662 | 20.3 | | 3.79 | |
| AMZE | Levshares 2X Amazon Etp | 74.23 | 71.25 | 74.23 | 100 | 9.33 | | 14.38 | |
| AMZI | Incomeshares Amazon [Amzn] Options Etp | 7.230 | 6.990 | 7.230 | 14.2K | 0.410 | | 6.01 | |
| AMZN | 1X AMZN | 573.0 | 573.0 | 573.0 | 0 | 35.5 | | 6.60 | |
| AN22 | Legal & General Finance PLC | 102.1 | 102.1 | 101.6 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| ANAA | ADR Each Repr 2 Com Shs Lvl I | 4.000 | 3.650 | 3.650 | 0 | -0.350 | | 8.75 | |
| ANAG | BNP Paribas Easy Ii Icav | 1,866 | 1,866 | 1,866 | 0 | -51 | | 2.68 | |
| ANAU | BNP Paribas Easy Ii Icav | 24.94 | 24.86 | 24.86 | 1.8K | 0.25 | | 1.02 | |
| ANDO | Leverage Shares Public Limited Company | 10.88 | 10.78 | 10.78 | 100 | -0.80 | | 6.89 | |
| ANG | Angling Direct Plc | 54.00 | 54.00 | 54.00 | 71.9K | 0.23 | | 0.43 | |
| ANGB | Vaneck US Fallen Angel HY Bond Ucits ETF | 18.18 | 18.18 | 18.18 | 0 | -0.02 | | 0.09 | |
| ANGS | Angus Energy Plc | 0.2000 | 0.1750 | 0.1830 | 279.02M | 0.0020 | | 1.10 | |
| ANIC | Agronomics Limited | 4.500 | 4.000 | 4.200 | 3.04M | -0.036 | | 0.85 | |
| ANII | Aberdeen New India Investment Trust Plc | 717.7 | 692.5 | 702.0 | 38.2K | 4.0 | | 0.57 | |
| ANP | Anpario Plc | 520.0 | 510.0 | 515.0 | 4.7K | 0.9 | | 0.17 | |
| ANRJ | Amundi Global Hydrogen | 57,390 | 56,768 | 57,300 | 100 | 210 | | 0.37 | |
| ANTO | Antofagasta Plc | 3,287 | 3,116 | 3,253 | 635.5K | 127 | | 4.06 | |
| ANXG | Amundi Nasdaq-100 Swap Ucits ETF USD Acc | 24,500 | 24,400 | 24,405 | 2.5K | 45 | | 0.18 | |
| ANXU | Amundi Nasdaq-100 Swap Ucits ETF USD Acc | 328.7 | 327.1 | 327.1 | 12.1K | 1.0 | | 0.32 | |
| AO | Ao World PLC | 94.50 | 90.10 | 92.20 | 0 | 2.10 | | 2.33 | |
| AO- | Ao World Plc | 94.50 | 90.10 | 92.20 | 518.1K | 2.10 | | 2.33 | |
| AOF | Africa Opportunity Fund Limited | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0000 | | 0.00 | |
| AOM | Activeops Plc | 95.00 | 90.00 | 91.50 | 58.8K | -1.00 | | 1.08 | |
| AOTI | Aoti Inc. | 135.0 | 130.0 | 135.0 | 312.1K | 0.0 | | 0.00 | |
| AP00 | Toronto-Dominion Bank | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| APEX | Amundi MSCI AC Asia Ex Japan Acc | 213.5 | 213.4 | 213.5 | 100 | -2.0 | | 0.94 | |
| API | Abrdn Property Income Trust Limited | 1.800 | 1.440 | 1.700 | 167.2K | 0.200 | | 13.33 | |
| APLS | Leverage Shares Public Limited Company | 2.958 | 2.958 | 2.952 | 2.3K | -0.035 | | 1.19 | |
| APN | Applied Nutrition Plc | 301.0 | 285.0 | 299.0 | 467.6K | 5.6 | | 1.92 | |
| APRF | FT US Eqty Buf- Apr | 1,959 | 1,959 | 1,959 | 0 | -19 | | 0.98 | |
| APTA | Aptamer Group Plc | 0.3000 | 0.2700 | 0.2850 | 8.74M | -0.0200 | | 6.56 | |
| APTD | Aptitude Software Group Plc | 207.0 | 201.9 | 202.0 | 33.0K | -2.0 | | 0.98 | |
| AQ00 | Corporacion Andina De Fomento | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 99.23 | 99.23 | 99.69 | 0 | 0.61 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 101.9 | 101.9 | 101.9 | 250.0K | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water Ucits | 31.86 | 30.84 | 31.86 | 100 | 0.91 | | 2.92 | |
| AQWG | Global X Clean Water Ucits | 23.75 | 23.00 | 23.73 | 100 | 0.63 | | 2.73 | |
| AR03 | Osb Group PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| AR21 | HSBC Holdings PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AR22 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 108.4 | 108.4 | 108.4 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 98.54 | 98.54 | 98.54 | 0 | 0.00 | | 0.00 | |
| AR75 | Sse PLC | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1066.4 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions Plc | 3.500 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | |
| ARAW | Abrdn Araw Ucits ETF Gbx | 142.6 | 140.0 | 142.0 | 14.0K | 1.6 | | 1.13 | |
| ARBB | Arbuthnot Banking Group Plc | 855.0 | 810.0 | 810.0 | 17.9K | -15.0 | | 1.82 | |
| ARBN | Arbuthnot Banking Group Plc | 725.0 | 725.0 | 725.0 | 0 | 0.0 | | 0.00 | |
| ARC | Arcontech Group Plc | 80.00 | 77.00 | 78.50 | 16.8K | -0.60 | | 0.76 | |
| ARCG | Ark Genomic Revolution Ucits ETF | 735.7 | 691.1 | 691.1 | 42.4K | -28.1 | | 3.91 | |
| ARCI | Ark Artificial Intelligence & Robotics | 795.8 | 775.2 | 780.9 | 34.3K | 1.2 | | 0.15 | |
| ARCK | Ark Innovation Ucits ETF | 675.6 | 663.7 | 663.7 | 17.3K | -0.6 | | 0.09 | |
| ARCM | Arc Minerals Limited | 0.5500 | 0.4500 | 0.5000 | 3.03M | -0.0170 | | 3.29 | |
| ARCX | Ark Space & Defence Innovation Ucits ETF | 381.3 | 372.8 | 377.3 | 1.6K | 4.4 | | 1.17 | |
| AREC | Arecor Therapeutics Plc | 85.00 | 82.00 | 82.50 | 3.2K | 0.00 | | 0.00 | |
| AREG | Abrdn Future Real Estate Ucits ETF [Gbx] | 850.0 | 838.6 | 846.5 | 130 | -1.7 | | 0.20 | |
| ARIY | Is Artificial Intelligence Leaders Etp | 7.468 | 7.339 | 7.468 | 100 | -0.272 | | 3.51 | |
| ARK | Arkle Resources Plc | 0.6000 | 0.5500 | 0.6000 | 2.01M | 0.0370 | | 6.57 | |
| ARK1 | Ls Ark Innovation Tracker Etp | 3.720 | 3.720 | 3.720 | 0 | -0.265 | | 6.65 | |
| ARK3 | Ls 3X Long Ark Innovation Etp | 26.60 | 26.35 | 26.50 | 100 | -2.10 | | 7.34 | |
| ARKA | Ls Ark Innovation Tracker Etp | 303.5 | 303.5 | 303.5 | 0 | -12.3 | | 3.89 | |
| ARKB | Ls Ark Next Gen Internet Tracker Etp | 456.0 | 447.6 | 447.6 | 100 | 3.1 | | 0.70 | |
| ARKC | Ls Ark Genomic Revolution Tracker Etp | 302.2 | 302.2 | 302.2 | 0 | -21.9 | | 6.76 | |
| ARKG | Ark Genomic Revolution Ucits ETF | 9.848 | 9.250 | 9.273 | 12.3K | -0.203 | | 2.14 | |
| ARKI | Ark Artificial Intelligence & Robotics | 10.65 | 10.45 | 10.61 | 6.2K | 0.16 | | 1.55 | |
| ARKK | Ark Innovation Ucits ETF | 9.052 | 8.900 | 8.971 | 3.4K | 0.092 | | 1.04 | |
| ARKS | Ls -3X Short Ark Innovation Etp | 440.7 | 419.4 | 428.9 | 919 | -21.2 | | 4.71 | |
| ARKX | Ark Space & Defence Innovation Ucits ETF | 5.102 | 4.989 | 5.091 | 1.9K | 0.102 | | 2.04 | |
| ARM3 | 3X Long Arm Etp | 5.040 | 4.380 | 4.495 | 34.4K | 0.070 | | 1.58 | |
| ARMG | Global X Defence Tech Ucits ETF | 21.70 | 21.48 | 21.53 | 40.6K | -0.16 | | 0.74 | |
| ARMI | Leverage Shares Public Limited Company | 6.050 | 5.648 | 5.648 | 100 | -0.665 | | 10.53 | |
| ARMR | Global X Defence Tech Ucits ETF | 29.15 | 28.60 | 28.84 | 6.0K | -0.27 | | 0.93 | |
| ARMY | Future of EU Def Screened Ucits ETF Acc | 11.27 | 11.10 | 11.12 | 1.5K | 0.00 | | 0.04 | |
| ARR | Aurora UK Alpha Plc | 262.0 | 252.3 | 262.0 | 469.0K | 6.0 | | 2.34 | |
| ARS | Asiamet Resources Limited | 0.2500 | 0.2400 | 0.2450 | 2.93M | 0.0020 | | 0.82 | |
| ART | The Artisanal Spirits Company Plc | 23.00 | 21.00 | 22.00 | 38.7K | -1.00 | | 4.35 | |
| 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 | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 96.17 | 96.17 | 96.17 | 0 | 0.00 | | 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 | 92.78 | 92.78 | 92.78 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| AS89 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
| ASAI | ASA International Group Plc | 255.0 | 244.0 | 247.0 | 32.6K | 2.0 | | 0.82 | |
| ASBE | Associated British Engineering Plc | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| ASC | Asos Plc | 435.5 | 414.0 | 417.5 | 541.5K | -15.5 | | 3.58 | |
| ASCH | Abrdn Asch Ucits ETF Gbx | 116.5 | 115.4 | 116.5 | 100 | 1.2 | | 1.06 | |
| ASDV | Ss SPDR S&P Pan Asia Dividend Ucits ETF | 57.52 | 57.21 | 57.50 | 100 | -0.23 | | 0.40 | |
| ASEAE6N | 0 | 2,768 | 2,738 | 2,747 | 0 | -33 | | 1.19 | |
| ASEAN40 | FTSE Asean 40 Index | 13,738 | 13,571 | 13,614 | 0 | -187 | | 1.36 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,738 | 13,571 | 13,614 | 0 | -187 | | 1.36 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,753 | 13,586 | 13,621 | 0 | -187 | | 1.35 | |
| ASEANAS | FTSE ASEAN All-Share Index | 976.5 | 968.6 | 970.2 | 0 | -9.1 | | 0.93 | |
| ASEANE6 | 0 | 2,768 | 2,738 | 2,747 | 0 | -33 | | 1.19 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 809.6 | 804.0 | 805.2 | 0 | -5.5 | | 0.67 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,021 | 1,012 | 1,014 | 0 | -10 | | 1.02 | |
| ASHI | Ashington Innovation PLC | 0.6000 | 0.6000 | 0.7500 | 104.6K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 231.0 | 222.4 | 228.2 | 4.67M | 3.8 | | 1.69 | |
| ASHR | X Harvest CSI 300 | 11.76 | 11.73 | 11.73 | 3.4K | 0.08 | | 0.69 | |
| ASIA | Asia Strategic Holdings Limited | 4.750 | 4.750 | 4.750 | 0 | 0.000 | | 0.00 | |
| ASIL | Amundi MSCI China ESG Selection Extra A | 8,120 | 8,120 | 8,120 | 3.8K | 133 | | 1.66 | |
| ASIU | Multi Units Luxembourg | 106.8 | 105.9 | 107.2 | 842 | 2.1 | | 1.98 | |
| ASL | Aberforth Smaller Companies Trust Plc | 1,914 | 1,874 | 1,908 | 77.3K | 28 | | 1.49 | |
| ASL3 | Ls 3X Long ASML Etp Securities | 75.10 | 60.33 | 75.10 | 200 | 14.67 | | 24.28 | |
| ASLI | Abrdn European Logistics Income Plc | 10.79 | 10.42 | 10.72 | 1.25M | 0.02 | | 0.19 | |
| ASMS | Ls -3X Short ASML Etp Securities | 0.6150 | 0.6090 | 0.6120 | 275 | -0.0070 | | 1.13 | |
| ASMY | Leverage Shares Public Limited Company | 8.333 | 8.250 | 8.250 | 100 | -0.821 | | 9.05 | |
| ASPL | Aseana Properties Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 | | 0.00 | |
| ASPY | L&G Cyber Security Innovation Ucits ETF | 2,046 | 1,961 | 1,984 | 496 | -27 | | 1.33 | |
| AST | Ascent Resources PLC | 0.4245 | 0.3800 | 0.4150 | 7.31M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,816 | 5,763 | 5,808 | 0 | 24 | | 0.42 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,654 | 1,636 | 1,651 | 0 | 8 | | 0.48 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,712 | 5,660 | 5,704 | 0 | 22 | | 0.39 | |
| ASY | Andrews Sykes Group Plc | 520.0 | 500.0 | 510.0 | 761 | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 610.0 | 608.0 | 608.0 | 0 | -1.0 | | 0.16 | |
| AT- | Ashtead Technology Holdings Plc | 610.0 | 608.0 | 608.0 | 383.3K | -1.0 | | 0.16 | |
| AT1 | Ivz USD At1 Coco Bond ETF | 30.00 | 29.74 | 30.00 | 15.1K | 0.22 | | 0.74 | |
| AT1D | Ivz USD At1 Coco Bond ETF D | 1,390 | 1,390 | 1,390 | 0 | -9 | | 0.62 | |
| AT1P | Ivz USD At1 Coco Bond ETF | 2,233 | 2,226 | 2,233 | 100 | -8 | | 0.33 | |
| AT1S | Ivz USD At1 Coco Bond ETF Gb Hdg D | 3,410 | 3,322 | 3,407 | 100 | -14 | | 0.40 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 244.5 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AT48 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 5.6M | 0.0 | | 0.00 | |
| ATAD | Pjsc Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
| ATC | Atc Music Group Plc | 167.5 | 166.0 | 167.5 | 2.6K | -2.5 | | 1.47 | |
| ATG | Auction Technology Group Plc | 495.2 | 475.0 | 488.0 | 208.9K | 4.4 | | 0.91 | |
| ATM | Andrada Mining Limited | 6.200 | 5.666 | 5.860 | 11.23M | -0.240 | | 3.93 | |
| ATN | Aterian Plc | 23.00 | 21.50 | 22.00 | 48.4K | 0.20 | | 0.92 | |
| ATOM | Atome Plc | 15.48 | 14.90 | 14.90 | 112.2K | 0.00 | | 0.00 | |
| ATR | Schroder Asian Total Return Investment | 654.0 | 634.3 | 641.0 | 186.7K | 8.0 | | 1.26 | |
| ATT | Allianz Technology Trust Plc | 670.0 | 655.0 | 655.0 | 670.0K | -4.0 | | 0.61 | |
| ATY | Athelney Trust Plc | 155.0 | 155.0 | 155.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Copper S.A. | 864.5 | 825.0 | 862.5 | 560.1K | 40.0 | | 4.86 | |
| AU33 | International Distribution Services PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| AU46 | The Export-Import Bank Of Korea | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.3 | 102.3 | 102.3 | 0 | 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 | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| AUAD | UBS MSCI Australia ETF AUD Dis | 2,135 | 2,119 | 2,135 | 100 | 2 | | 0.09 | |
| AUCO | L&G Gold Mining Ucits ETF | 103.0 | 99.3 | 102.6 | 3.8K | 3.8 | | 3.85 | |
| AUCP | L&G Gold Mining Ucits ETF | 7,681 | 7,403 | 7,656 | 6.5K | 270 | | 3.66 | |
| AUEG | Amundi MSCI Emerging Market Swap ETF USD | 617.2 | 611.8 | 614.8 | 148.1K | 9.9 | | 1.64 | |
| AUEM | Amundi MSCI Emerging Market Swap ETF USD | 8.273 | 8.216 | 8.248 | 408.3K | 0.128 | | 1.58 | |
| AUGA | UBS MSCI Australia ETF Hgbp Acc | 2,872 | 2,846 | 2,870 | 3.0K | -5 | | 0.17 | |
| AUGB | FT US Vest Equity Mod Buf Aug | 2,820 | 2,816 | 2,820 | 355 | -20 | | 0.70 | |
| AURA | Aura Energy Limited | 4.000 | 3.500 | 3.750 | 283.6K | -0.125 | | 3.23 | |
| AURR | Aurrigo International Plc | 109.0 | 104.0 | 106.0 | 23.6K | 1.2 | | 1.15 | |
| AUSA | Amundi Core MSCI USA Swap Ucits ETF Acc | 5.199 | 5.199 | 5.199 | 0 | -0.067 | | 1.27 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 551.0 | 536.0 | 542.0 | 69.2K | 2.0 | | 0.37 | |
| AUSG | Amundi Core MSCI USA Swap Ucits ETF Acc | 3.874 | 3.874 | 3.874 | 23.2K | -0.065 | | 1.65 | |
| AUSS | Bnpp ESG Enhanced US Ucits ETF | 14.93 | 14.92 | 14.92 | 790 | -0.18 | | 1.17 | |
| AUST | UBS MSCI Australia ETF AUD Acc | 38.80 | 38.80 | 38.80 | 9.7K | -0.06 | | 0.15 | |
| AUTG | Autins Group Plc | 10.000 | 9.040 | 10.000 | 100 | 0.625 | | 6.67 | |
| AUTO | Autotrader Group Plc | 548.4 | 535.8 | 546.4 | 3.76M | 8.0 | | 1.49 | |
| AV | Aviva PLC | 734.2 | 726.0 | 730.2 | 0 | -3.0 | | 0.41 | |
| AV- | Aviva Plc | 734.2 | 726.0 | 730.2 | 5.08M | -3.0 | | 0.41 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 99.11 | 99.11 | 99.82 | 0 | 0.25 | | 0.25 | |
| AV91 | Barclays PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| AVAE | Avantis America Equity Ucits ETF | 16.68 | 16.60 | 16.68 | 0 | 0.14 | | 0.82 | |
| AVAP | Avation Plc | 141.6 | 140.0 | 141.0 | 51.2K | 1.0 | | 0.71 | |
| AVAW | Avation PLC | 27.50 | 27.50 | 27.50 | 0 | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity Ucits ETF | 21.07 | 20.87 | 21.00 | 12.5K | 0.09 | | 0.43 | |
| AVCT | Avacta Group Plc | 61.00 | 58.00 | 58.70 | 2.17M | -1.43 | | 2.37 | |
| AVEG | Avantis Emerging Markets Eq Ucits ETF | 22.37 | 22.17 | 22.23 | 5.9K | 0.16 | | 0.70 | |
| AVEM | Avantis Emerging Markets Eq Ucits ETF | 30.12 | 29.81 | 29.94 | 4.7K | 0.44 | | 1.49 | |
| AVEP | Avantis Pacific Equity Ucits ETF | 15.86 | 15.67 | 15.75 | 2.8K | -0.09 | | 0.57 | |
| AVEU | Avantis Europe Equity Ucits ETF | 20.24 | 20.24 | 20.24 | 0 | 0.21 | | 1.05 | |
| AVG | Avingtrans Plc | 770.0 | 750.0 | 760.0 | 37.4K | 4.9 | | 0.65 | |
| AVG3 | Ls 3X Long Broadcom Etp Securities | 6.930 | 6.150 | 6.930 | 10.9K | 0.897 | | 14.87 | |
| AVGC | Avantis Global Equity Ucits ETF | 29.01 | 28.02 | 28.18 | 2.1K | 0.19 | | 0.66 | |
| AVGI | Incomeshares Broadcom Options Etp | 1,754 | 1,746 | 1,748 | 100 | -71 | | 3.88 | |
| AVGS | Avantis Global Small Cap Value Ucits ETF | 29.28 | 28.79 | 29.12 | 21.9K | 0.40 | | 1.39 | |
| AVGY | Incomeshares Broadcom Options Etp | 23.59 | 23.44 | 23.57 | 100 | -1.15 | | 4.63 | |
| AVON | Avon Technologies Plc | 2,620 | 2,540 | 2,540 | 98.9K | -25 | | 0.97 | |
| AVOS | Ls -3X Short Broadcom Etp Securities | 6.268 | 6.268 | 6.268 | 0 | 0.642 | | 11.41 | |
| AVPE | Avantis Pacific Equity Ucits ETF | 21.28 | 20.99 | 20.99 | 0 | -0.52 | | 2.42 | |
| AVSG | Avantis Global Small Cap Value Ucits ETF | 21.73 | 21.43 | 21.68 | 38.7K | 0.23 | | 1.05 | |
| AVUE | Avantis Europe Equity Ucits ETF | 15.09 | 14.94 | 15.09 | 5.7K | 0.04 | | 0.29 | |
| AVUS | Avantis America Equity Ucits ETF | 22.34 | 22.22 | 22.22 | 100 | 0.03 | | 0.14 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 739.8 | 732.6 | 734.2 | 39.04M | 3.0 | | 0.40 | |
| AW02 | Silverstone Master Issuer PLC | 467.6 | 464.0 | 467.1 | 20.85M | 1.7 | | 0.35 | |
| AW03 | Mortimer Btl 2023-1 PLC | 778.7 | 771.1 | 772.9 | 815.0K | 3.5 | | 0.45 | |
| AW04 | Mortimer Btl 2023-1 PLC | 792.0 | 784.0 | 786.0 | 0 | 4.3 | | 0.55 | |
| AW05 | Mortimer Btl 2023-1 PLC | 738.0 | 731.0 | 732.7 | 0 | 3.2 | | 0.44 | |
| AW06 | Mortimer Btl 2023-1 PLC | 509.9 | 505.7 | 508.1 | 1.1M | -0.9 | | 0.17 | |
| AW07 | Mortimer Btl 2023-1 PLC | 859.8 | 849.1 | 856.9 | 0 | 2.8 | | 0.32 | |
| AW08 | Mortimer Btl 2023-1 PLC | 825.2 | 814.8 | 821.5 | 0 | 1.1 | | 0.14 | |
| AW09 | Australia & New Zealand Banking Group LD | 800.7 | 788.4 | 796.8 | 400.0K | 2.5 | | 0.32 | |
| AW10 | FTSE All World Greater China | 604.5 | 595.9 | 602.1 | 0 | 0.4 | | 0.07 | |
| AW11 | Thames Water Utilities Limited | 403.4 | 399.8 | 402.7 | 0 | 2.9 | | 0.72 | |
| AW12 | Thames Water Utilities Limited | 438.1 | 433.9 | 437.2 | 0 | 3.5 | | 0.82 | |
| AW13 | Thames Water Utilities Limited | 419.0 | 415.4 | 418.6 | 0 | 1.9 | | 0.46 | |
| AW14 | Thames Water Utilities Limited | 381.0 | 377.3 | 380.1 | 0 | 3.7 | | 0.98 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 131.8 | 130.9 | 131.7 | 0 | 0.4 | | 0.32 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 714.4 | 703.7 | 712.6 | 0 | 2.6 | | 0.37 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 831.4 | 818.9 | 830.0 | 0 | 5.7 | | 0.70 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,790 | 1,764 | 1,787 | 0 | 12 | | 0.70 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 280.9 | 277.3 | 280.7 | 0 | 1.5 | | 0.53 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 721.3 | 711.9 | 720.8 | 0 | 3.8 | | 0.53 | |
| AWAMERS | FTSE Americas Index | 1,060 | 1,046 | 1,049 | 0 | 5 | | 0.50 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,630 | 2,611 | 2,617 | 0 | -15 | | 0.58 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,630 | 2,611 | 2,617 | 0 | -15 | | 0.58 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,544 | 1,511 | 1,543 | 0 | 22 | | 1.43 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,544 | 1,511 | 1,543 | 0 | 22 | | 1.43 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,444 | 2,394 | 2,442 | 0 | 35 | | 1.44 | |
| AWDECDSN | 0 | 2,444 | 2,394 | 2,442 | 0 | 35 | | 1.44 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,372 | 3,329 | 3,354 | 0 | -22 | | 0.64 | |
| AWDEHCSN | 0 | 3,372 | 3,329 | 3,354 | 0 | -22 | | 0.64 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,812 | 1,768 | 1,805 | 0 | 26 | | 1.49 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,337 | 1,305 | 1,332 | 0 | 20 | | 1.49 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 244.4 | 242.9 | 244.3 | 0 | 0.4 | | 0.16 | |
| AWDEURSC | FTSE Developed Europe Index | 209.3 | 207.6 | 208.9 | 0 | 0.7 | | 0.32 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 423.3 | 419.6 | 422.8 | 0 | 1.8 | | 0.42 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 455.0 | 451.0 | 454.3 | 0 | 2.6 | | 0.57 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 411.8 | 409.9 | 411.3 | 0 | 3.0 | | 0.74 | |
| AWDEZ | FTSE Developed Eurozone Index | 378.6 | 374.7 | 377.6 | 0 | 3.7 | | 0.98 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 323.7 | 320.5 | 322.9 | 0 | 3.1 | | 0.98 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 470.1 | 466.4 | 467.9 | 0 | -2.3 | | 0.49 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 940.5 | 926.8 | 934.9 | 0 | 3.2 | | 0.35 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 969.0 | 955.9 | 961.5 | 0 | 0.4 | | 0.04 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,041 | 1,026 | 1,033 | 0 | 2 | | 0.20 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 480.3 | 473.7 | 475.2 | 0 | -0.3 | | 0.05 | |
| AWDS | Bnpp ESG Enhanced World Ucits ETF | 13.93 | 13.85 | 13.85 | 82.0K | -0.21 | | 1.46 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,598 | 1,588 | 1,596 | 0 | 1 | | 0.03 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 434.8 | 431.8 | 434.3 | 0 | 0.8 | | 0.18 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 434.8 | 433.7 | 434.3 | 0 | 0.7 | | 0.16 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,436 | 1,427 | 1,434 | 0 | 1 | | 0.04 | |
| AWEBB | 0 | 3,166 | 3,109 | 3,151 | 0 | 42 | | 1.36 | |
| AWEBBN | 0 | 3,166 | 3,109 | 3,151 | 0 | 42 | | 1.36 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 240.0 | 238.5 | 239.8 | 0 | 0.5 | | 0.23 | |
| AWEBI | 0 | 5,170 | 5,109 | 5,163 | 0 | 25 | | 0.48 | |
| AWEBIN | 0 | 5,170 | 5,109 | 5,163 | 0 | 25 | | 0.48 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 391.7 | 387.9 | 390.9 | 0 | 2.6 | | 0.67 | |
| AWEBOG | 0 | 2,006 | 1,941 | 1,965 | 0 | -40 | | 2.01 | |
| AWEBOGN | 0 | 2,006 | 1,941 | 1,965 | 0 | -40 | | 2.01 | |
| AWEG | X FTSE All World Ex US ETF 1C | 7.351 | 7.302 | 7.351 | 7.1K | 0.073 | | 1.00 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,938 | 3,880 | 3,931 | 0 | 27 | | 0.68 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,892 | 4,818 | 4,885 | 0 | 27 | | 0.55 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 168.5 | 164.6 | 168.5 | 20.9K | -0.7 | | 0.41 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,892 | 4,818 | 4,885 | 0 | 27 | | 0.55 | |
| AWEX | X FTSE All World Ex US ETF 1C | 9.881 | 9.795 | 9.815 | 976 | 0.046 | | 0.47 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,807 | 1,798 | 1,806 | 0 | 6 | | 0.31 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 920.7 | 914.3 | 915.6 | 0 | -3.5 | | 0.38 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,858 | 1,848 | 1,857 | 0 | 1 | | 0.05 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,998 | 1,988 | 1,996 | 0 | 3 | | 0.17 | |
| AWLDMVN | FTSE AW MINVAR NT | 270.7 | 268.2 | 269.8 | 0 | 1.9 | | 0.71 | |
| AWNAMERS | FTSE All-World North America Index | 1,080 | 1,065 | 1,068 | 0 | 5 | | 0.50 | |
| AWNT01 | FTSE All-World Index - Net Tax | 739.8 | 732.6 | 734.2 | 0 | 3.0 | | 0.40 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 268.7 | 265.5 | 265.9 | 0 | -3.1 | | 1.14 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 265.8 | 263.0 | 263.4 | 0 | -2.4 | | 0.91 | |
| AWNT04 | FTSE Developed Net Tax Index | 767.4 | 759.2 | 761.0 | 0 | 3.0 | | 0.39 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 389.9 | 385.2 | 385.8 | 0 | -1.2 | | 0.30 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 788.7 | 780.3 | 782.7 | 0 | 1.0 | | 0.13 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 847.9 | 839.2 | 841.2 | 0 | 2.1 | | 0.25 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 456.3 | 451.9 | 455.3 | 0 | 3.7 | | 0.81 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 231.9 | 230.0 | 231.4 | 0 | 0.9 | | 0.41 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 469.0 | 464.6 | 468.3 | 0 | 2.4 | | 0.51 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 504.1 | 499.4 | 503.2 | 0 | 3.3 | | 0.66 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 414.9 | 411.0 | 414.1 | 0 | 3.0 | | 0.73 | |
| AWNT13 | FTSE Developed ex North America | 434.8 | 431.8 | 434.3 | 0 | 0.8 | | 0.18 | |
| AWNT14 | FTSE North America Net Tax Index | 1,080 | 1,065 | 1,068 | 0 | 5 | | 0.47 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 549.0 | 540.5 | 541.7 | 0 | -1.2 | | 0.22 | |
| AWNT14EU | FTSE North America Net TR | 1,110 | 1,096 | 1,099 | 0 | 2 | | 0.22 | |
| AWNT14UK | FTSE North America Net TR | 1,194 | 1,178 | 1,181 | 0 | 4 | | 0.33 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 840.6 | 827.1 | 837.4 | 0 | 4.2 | | 0.51 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 846.7 | 833.0 | 844.0 | 0 | 4.8 | | 0.57 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 840.6 | 827.1 | 837.4 | 0 | 4.2 | | 0.51 | |
| AWSG | UBS MSCI ACWI Sri ETF Hgbp Dis | 2,210 | 2,199 | 2,202 | 9.2K | 17 | | 0.76 | |
| AWSR | UBS MSCI ACWI Sri ETF Husd Acc | 27.48 | 27.48 | 27.48 | 0 | 0.01 | | 0.02 | |
| AWXCAN | FTSE All-World ex Canada Index | 669.9 | 663.4 | 664.8 | 0 | 2.5 | | 0.38 | |
| AX92 | Pmf 2024-1 PLC | 100.3 | 100.3 | 100.3 | 1.71M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Gdr Each Repr 5 Eqty Shs | 64.40 | 62.80 | 64.30 | 6.2K | 0.50 | | 0.78 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishrs Asia Eq Enh Active Uct ETF USD Acc | 6.185 | 6.132 | 6.150 | 7.2K | 0.076 | | 1.25 | |
| AXL | Arrow Exploration Corp | 42.00 | 37.20 | 37.20 | 1.08M | -3.80 | | 9.27 | |
| AXS | Accsys Technologies Plc | 54.80 | 53.20 | 53.20 | 39.2K | -1.20 | | 2.21 | |
| AXX | FTSE Aim All-Share Index | 759.0 | 752.1 | 757.9 | 0 | 4.8 | | 0.64 | |
| AY25 | Sampo PLC | 96.26 | 96.26 | 96.26 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining Plc | 5.000 | 4.000 | 4.500 | 573.0K | -1.180 | | 20.77 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZEQ | Allianz Smart Europe Equity Equity ETF | 8.496 | 8.453 | 8.469 | 100 | -0.020 | | 0.24 | |
| AZGQ | Allianz Smart Global Equity Equity ETF | 10.08 | 10.04 | 10.08 | 100 | -0.01 | | 0.06 | |
| AZGS | Allianz Smart Global Equity Equity ETF | 7.481 | 7.457 | 7.457 | 0 | -0.049 | | 0.65 | |
| AZN | Astrazeneca Plc | 13,932 | 13,678 | 13,860 | 2.51M | -100 | | 0.72 | |
| AZUQ | Allianz Smart US Equity Equity ETF | 10.22 | 10.20 | 10.22 | 100 | -0.10 | | 0.98 | |
| AZUS | Allianz Smart US Equity Equity ETF | 7.598 | 7.580 | 7.580 | 100 | -0.141 | | 1.83 | |