| A2D2 | A2D Funding Ii PLC | 99.8 | 99.8 | 100.3 | 0 | 0.0 | | 0.00 | |
| AA07 | Barclays Bank PLC | 1,011 | 953 | 1,009 | 0 | 57 | | 5.97 | |
| AA18 | Barclays Bank PLC | 100.0 | 100.0 | 100.2 | 0 | 0.0 | | 0.00 | |
| AA4 | Amedeo Air Four Plus Limited | 73.00 | 72.00 | 72.40 | 100.7K | 0.00 | | 0.00 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AAAG | Alpha Ucits Sicav | 878.0 | 877.7 | 863.7 | 12 | 0.2 | | 0.02 | |
| AAAM | M&G (Ireland) Etf Icav | 11.48 | 11.48 | 11.59 | 50 | 0.14 | | 1.18 | |
| AAEV | Albion Enterprise Vct PLC | 110.0 | 110.0 | 107.5 | 1 | 0.0 | | 0.00 | |
| AAF | Airtel Africa PLC | 343.4 | 328.6 | 333.0 | 4.42M | -8.2 | | 2.40 | |
| AAIF | Aberdeen Asian Income Fund Limited | 311.0 | 301.0 | 304.0 | 201.3K | 7.0 | | 2.36 | |
| AAL | Anglo American PLC | 3,873 | 3,704 | 3,733 | 3.26M | 7 | | 0.19 | |
| AAP2 | Leverage Shares Public Limited Company | 65.49 | 64.78 | 61.07 | 2 | -9.70 | | 14.97 | |
| AAP3 | Leverage Shares Public Limited Company | 127.8 | 111.5 | 113.1 | 658 | -42.2 | | 27.16 | |
| AAPE | Leverage Shares Public Limited Company | 56.80 | 56.80 | 53.15 | 66 | -7.90 | | 13.91 | |
| AAPI | Leverage Shares Public Limited Company | 666.0 | 609.8 | 606.0 | 1.2K | -58.8 | | 9.64 | |
| AAPS | Leverage Shares Public Limited Company | 35.95 | 33.62 | 35.56 | 1.7K | 7.43 | | 26.41 | |
| AAPY | Leverage Shares Public Limited Company | 8.375 | 8.338 | 8.133 | 63 | -0.626 | | 7.51 | |
| AAS | Aberdeen Asia Focus PLC | 424.0 | 410.0 | 418.0 | 591.5K | 11.0 | | 2.70 | |
| AASG | Amundi Index Solutions | 4,845 | 4,712 | 4,714 | 6.2K | 67 | | 1.44 | |
| AASU | Amundi Index Solutions | 65.20 | 63.20 | 63.46 | 46.1K | 0.98 | | 1.56 | |
| AATG | Albion Technology & General Vct PLC | 67.00 | 67.00 | 65.50 | 3 | 0.00 | | 0.00 | |
| AAU | Ariana Resources PLC | 1.630 | 1.400 | 1.430 | 16.14M | -0.080 | | 5.30 | |
| AAZ | Anglo Asian Mining PLC | 390.0 | 380.0 | 380.0 | 45.0K | -10.0 | | 2.56 | |
| ABDN | Aberdeen Group PLC | 242.6 | 239.2 | 240.6 | 3.93M | 1.4 | | 0.59 | |
| ABDP | AB Dynamics PLC | 751.9 | 721.0 | 740.0 | 58.3K | 10.0 | | 1.37 | |
| ABDX | Abingdon Health PLC | 11.00 | 10.00 | 10.50 | 119.8K | 0.25 | | 2.44 | |
| ABF | Associated British Foods PLC | 2,133 | 2,068 | 2,087 | 1.24M | -4 | | 0.19 | |
| ABN3 | Leverage Shares Public Limited Company | 29.85 | 29.58 | 29.85 | 79 | 0.65 | | 2.21 | |
| ABTC | 21Shares AG | 15.73 | 15.33 | 15.32 | 9.8K | -0.53 | | 3.42 | |
| AC24 | FTSE Japan All Cap Index | 977.8 | 953.2 | 972.1 | 0 | 14.3 | | 1.49 | |
| AC72 | National Westminster Bank PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 261.5 | 236.0 | 236.0 | 8.5K | -14.0 | | 5.60 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,657 | 1,643 | 1,644 | 0 | -8 | | 0.47 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,162 | 2,114 | 2,156 | 0 | 100 | | 4.88 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 2,049 | 2,010 | 2,023 | 0 | -2 | | 0.11 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,101 | 2,053 | 2,088 | 0 | 31 | | 1.50 | |
| ACE2 | BNP Paribas Easy | 10.73 | 10.73 | 10.62 | 132.7K | 0.02 | | 0.14 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 5,006 | 4,667 | 4,989 | 0 | 322 | | 6.89 | |
| ACED | BNP Paribas Easy | 10.97 | 10.89 | 10.86 | 100.0K | 0.01 | | 0.12 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,006 | 4,667 | 4,989 | 0 | 322 | | 6.89 | |
| ACG | Acg Metals Limited | 2,000 | 1,950 | 1,970 | 76 | -10 | | 0.51 | |
| ACGW | Acg Metals Limited | 600.0 | 600.0 | 525.0 | 450 | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,834 | 1,819 | 1,819 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,834 | 1,819 | 1,819 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,791 | 4,732 | 4,783 | 0 | 26 | | 0.54 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 4,243 | 4,193 | 4,222 | 0 | 42 | | 1.01 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,502 | 5,437 | 5,468 | 0 | 29 | | 0.54 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,805 | 5,732 | 5,766 | 0 | 25 | | 0.44 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 6,101 | 5,624 | 6,092 | 0 | 489 | | 8.73 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 6,101 | 5,624 | 6,092 | 0 | 489 | | 8.73 | |
| ACRM | Acuity Rm Group PLC | 0.6784 | 0.6744 | 0.6750 | 325.5K | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group PLC | 325.0 | 313.3 | 319.5 | 836.7K | 4.5 | | 1.43 | |
| ACVNMFC | FTSE Vietnam 30/18 Capped Index | 1,606 | 1,564 | 1,568 | 0 | -14 | | 0.89 | |
| ACVNMFCN | FTSE Vietnam 30/18 Capped Net Tax Index | 1,606 | 1,564 | 1,568 | 0 | -14 | | 0.89 | |
| ACVNMSC | FTSE Vietnam All Cap Inclusion Capped | 1,582 | 1,543 | 1,550 | 0 | -9 | | 0.58 | |
| ACVNMSCN | FTSE Vietnam All Cap Inclusion Capped | 1,582 | 1,543 | 1,550 | 0 | -9 | | 0.58 | |
| ACWD | Ssga Spdr Etfs Europe I PLC | 322.1 | 317.5 | 319.1 | 34.5K | 1.4 | | 0.44 | |
| ACWI | Ssga Spdr Etfs Europe I PLC | 239.7 | 236.6 | 237.0 | 19.1K | 0.8 | | 0.34 | |
| ACWL | Multi Units Luxembourg | 36,223 | 36,105 | 35,873 | 22 | 501 | | 1.38 | |
| ACWU | Multi Units Luxembourg | 486.8 | 483.5 | 482.8 | 0 | 3.2 | | 0.67 | |
| ACXUSS | FTSE Global All Cap ex US Index | 814.7 | 794.5 | 810.6 | 0 | 15.0 | | 1.89 | |
| AD01 | FTSE Developed | 761.0 | 753.1 | 760.3 | 0 | 6.9 | | 0.92 | |
| AD02 | Lloyds Banking Group PLC | 474.1 | 462.8 | 471.0 | 0 | 7.3 | | 1.58 | |
| AD03 | FTSE Developed Ex North America | 450.2 | 438.3 | 446.9 | 0 | 9.1 | | 2.07 | |
| AD04 | FTSE Developed Ex UK | 805.4 | 796.7 | 804.7 | 0 | 7.7 | | 0.97 | |
| AD05 | FTSE Developed Ex Japan | 820.8 | 812.6 | 820.3 | 0 | 7.1 | | 0.87 | |
| AD06 | FTSE Developed Europe | 427.6 | 419.4 | 422.2 | 0 | -0.4 | | 0.10 | |
| AD07 | FTSE Developed Europe Ex UK | 476.0 | 466.5 | 469.7 | 0 | -0.5 | | 0.11 | |
| AD09 | FTSE Developed All Cap ex USA Index | 801.3 | 782.9 | 796.1 | 0 | 11.7 | | 1.49 | |
| AD13 | FTSE Developed Europe All Cap Index | 732.3 | 718.5 | 723.1 | 0 | -0.8 | | 0.11 | |
| AD17 | FTSE Developed All Cap Index | 771.7 | 751.9 | 766.1 | 0 | 15.0 | | 1.99 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 857.0 | 840.3 | 845.8 | 0 | -0.9 | | 0.11 | |
| 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 | 101.0 | 101.0 | 101.0 | 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 | 101.9 | 101.9 | 101.9 | 0 | 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 | 95.58 | 95.53 | 95.78 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Hanetf Icav | 565.7 | 543.5 | 543.5 | 31 | -1.9 | | 0.34 | |
| ADF | Facilities By Adf PLC | 13.50 | 13.50 | 13.50 | 149 | 0.00 | | 0.00 | |
| ADI3 | Leverage Shares Public Limited Company | 11.88 | 11.88 | 12.04 | 1 | 0.53 | | 4.42 | |
| 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 | 9.758 | 9.758 | 9.876 | 2 | 0.000 | | 0.00 | |
| ADM | Admiral Group PLC | 3,794 | 3,730 | 3,772 | 480.3K | -8 | | 0.21 | |
| ADME | Adm Energy PLC | 0.0200 | 0.0110 | 0.0125 | 62.48M | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.59 | 10.55 | 10.54 | 503 | 0.03 | | 0.24 | |
| ADVT | Advancedadvt Limited | 174.3 | 165.0 | 170.0 | 166.0K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 754.2 | 747.7 | 753.2 | 0 | 3.7 | | 0.49 | |
| 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 | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.02 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 100.1 | 100.1 | 100.1 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AEET | Parvus Energy Efficiency Trust PLC | 22.55 | 22.55 | 24.00 | 51.1K | -1.45 | | 6.43 | |
| AEG | Active Energy Group PLC | 0.0850 | 0.0701 | 0.0794 | 93.5M | -0.0056 | | 6.59 | |
| AEGB | BNP Paribas Easy | 10.50 | 10.50 | 10.57 | 87 | 0.05 | | 0.50 | |
| AEGG | Ishares Iii PLC | 4.971 | 4.930 | 4.928 | 23.1K | 0.006 | | 0.12 | |
| AEI | Aberdeen Equity Income Trust PLC | 473.0 | 460.0 | 461.0 | 213.2K | -1.0 | | 0.22 | |
| AEJ | Multi Units Luxembourg | 112.4 | 110.3 | 110.6 | 7.0K | 1.2 | | 1.07 | |
| AEJL | Multi Units Luxembourg | 8,405 | 8,240 | 8,215 | 69 | 103 | | 1.24 | |
| AEMD | Amundi Index Solutions | 6,268 | 6,123 | 6,131 | 7.5K | 79 | | 1.31 | |
| AEME | Amundi Index Solutions | 114.3 | 111.2 | 111.8 | 9.4K | 1.6 | | 1.45 | |
| AEMH | Amundi Index Solutions | 5.019 | 4.980 | 4.981 | 5.4K | -0.006 | | 0.11 | |
| AEMU | Amundi Index Solutions | 60.39 | 58.87 | 59.18 | 11.0K | 0.84 | | 1.43 | |
| AEO | Aeorema Communications PLC | 60.00 | 60.00 | 62.00 | 10.0K | 0.00 | | 0.00 | |
| AEP | Aep Plantations PLC | 186.0 | 164.0 | 180.0 | 474.9K | 9.0 | | 5.26 | |
| AERI | Aquila European Renewables PLC | 0.1750 | 0.1640 | 0.1700 | 10.2K | 0.0010 | | 0.59 | |
| AERS | Aquila European Renewables PLC | 14.50 | 13.20 | 13.85 | 73 | 0.00 | | 0.00 | |
| AET | Afentra PLC | 64.40 | 60.50 | 62.50 | 264.8K | 0.90 | | 1.46 | |
| AETH | 21Shares AG | 15.80 | 15.79 | 15.21 | 2.4K | 0.00 | | 0.00 | |
| AEUR | BNP Paribas Easy | 12.04 | 12.04 | 12.37 | 870 | 0.06 | | 0.45 | |
| AEWU | Aew UK Reit PLC | 107.9 | 104.8 | 107.0 | 245.3K | 0.4 | | 0.38 | |
| AEX | Aminex PLC | 1.300 | 1.150 | 1.225 | 2.36M | 0.000 | | 0.00 | |
| AF11 | International Finance Corporation | 100.8 | 100.8 | 100.1 | 0 | 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 | 15.66 | 14.50 | 14.72 | 7.42M | 0.00 | | 0.00 | |
| AFL | Artemis UK Future Leaders PLC | 389.0 | 382.0 | 382.0 | 47.2K | -6.5 | | 1.67 | |
| AFP | African Pioneer PLC | 3.100 | 1.800 | 2.000 | 45.11M | -0.560 | | 21.88 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 5.4K | 0.00 | | 0.00 | |
| AG01 | FTSE All-Emerging | 760.6 | 737.6 | 759.8 | 0 | 22.3 | | 3.02 | |
| AG02 | FTSE All-Emerging Latin America | 641.2 | 634.8 | 640.6 | 0 | 4.4 | | 0.69 | |
| AG03 | FTSE All-Emerging Asia Pacific | 749.8 | 721.5 | 748.9 | 0 | 27.3 | | 3.79 | |
| AG14 | FTSE All-Emer LMS Index | 1,071 | 1,039 | 1,070 | 0 | 31 | | 2.98 | |
| AG15 | Citigroup Global Markets Funding | 980.1 | 970.5 | 979.2 | 0 | 6.6 | | 0.67 | |
| AG16 | Citigroup Global Markets Funding | 1,201 | 1,157 | 1,200 | 0 | 43 | | 3.71 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 111.2 | 111.2 | 111.2 | 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 | 116.0 | 116.0 | 116.1 | 0 | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 96.92 | 96.92 | 96.92 | 0 | 0.00 | | 0.00 | |
| AG89 | Standard Life PLC | 108.9 | 108.9 | 108.9 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 113.8 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 101.0 | 100.3 | 100.3 | 0 | 0.2 | | 0.15 | |
| AGAP | Wisdomtree Commodity Securities Limited | 485.4 | 476.8 | 479.8 | 29.7K | -3.7 | | 0.77 | |
| AGBP | Ishares Iii PLC | 4.580 | 4.527 | 4.534 | 191.6K | -0.011 | | 0.24 | |
| AGCP | Wisdomtree Commodity Securities Limited | 1,175 | 1,162 | 1,169 | 6 | -1 | | 0.04 | |
| AGED | Ishares Iv PLC | 10.82 | 10.64 | 10.68 | 10.4K | -0.05 | | 0.47 | |
| AGES | Ishares Iv PLC | 804.8 | 791.0 | 793.0 | 35.2K | -2.8 | | 0.35 | |
| AGGB | UBS AG | 87.48 | 87.48 | 90.81 | 2 | -0.20 | | 0.22 | |
| AGGG | Ishares Iii PLC | 4.326 | 4.280 | 4.286 | 1.09M | -0.012 | | 0.28 | |
| AGGP | Wisdomtree Commodity Securities Limited | 269.5 | 265.2 | 264.4 | 54.7K | -5.7 | | 2.13 | |
| AGGU | Ishares Iii PLC | 5.850 | 5.798 | 5.799 | 448.4K | -0.014 | | 0.24 | |
| AGHG | Amundi Index Solutions | 4,478 | 4,459 | 4,456 | 5.0K | -4 | | 0.10 | |
| AGI | Potentially Ai PLC | 7.100 | 6.700 | 6.850 | 458.7K | 0.000 | | 0.00 | |
| AGRU | UBS AG | 176.1 | 176.0 | 188.7 | 5 | -0.3 | | 0.16 | |
| AGT | Avi Global Trust PLC | 257.5 | 252.0 | 253.5 | 1.17M | -1.5 | | 0.59 | |
| AGT1 | Rcb Bonds PLC | 98.19 | 98.19 | 97.38 | 200 | 0.00 | | 0.00 | |
| AGVI | Aberforth Geared Value & Income Trust | 92.54 | 88.00 | 88.00 | 58.7K | -1.75 | | 1.95 | |
| AGY | Allergy Therapeutics PLC | 5.980 | 5.530 | 5.980 | 31.9K | 0.540 | | 9.03 | |
| AGZI | Aberforth Geared Value & Income Trust | 112.5 | 112.5 | 117.0 | 7.3K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 101.2 | 101.2 | 100.9 | 0 | 0.1 | | 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 | 101.6 | 101.6 | 101.7 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 130.9 | 130.9 | 130.9 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers | 34.23 | 34.14 | 34.15 | 306 | -0.08 | | 0.23 | |
| AH61 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AI03 | Citigroup Global Markets Funding | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AI24 | Compass Group PLC | 96.30 | 96.30 | 96.30 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 7,521 | 7,389 | 7,299 | 4.1K | 499 | | 6.73 | |
| AI37 | Nordic Investment Bank | 99.25 | 99.25 | 99.25 | 0 | -0.10 | | 0.10 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.316 | 4.300 | 4.271 | 576 | 0.048 | | 1.11 | |
| AIAG | Legal & General Ucits Etf Public Limited | 2,809 | 2,737 | 2,740 | 47.3K | 25 | | 0.90 | |
| AIAI | Legal & General Ucits Etf Public Limited | 37.80 | 36.65 | 36.89 | 32.4K | 0.50 | | 1.37 | |
| AIBG | Aib Group PLC | 900.0 | 876.0 | 880.0 | 1.49M | 8.0 | | 0.92 | |
| AIC | Achilles Investment Company Limited | 95.54 | 95.54 | 96.50 | 19.2K | -0.96 | | 1.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 256.0 | 250.0 | 251.5 | 623.4K | -1.5 | | 0.59 | |
| AIEA | Airea PLC | 27.99 | 27.01 | 27.50 | 5.6K | 0.00 | | 0.00 | |
| AIGA | Wisdomtree Commodity Securities Limited | 6.510 | 6.450 | 6.450 | 192.7K | -0.053 | | 0.82 | |
| AIGC | Wisdomtree Commodity Securities Limited | 15.79 | 15.58 | 15.70 | 140 | -0.02 | | 0.15 | |
| AIGE | Wisdomtree Commodity Securities Limited | 5.190 | 5.050 | 5.173 | 37.2K | 0.048 | | 0.93 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.614 | 3.566 | 3.560 | 88.0K | -0.076 | | 2.13 | |
| AIGI | Wisdomtree Commodity Securities Limited | 19.55 | 19.44 | 19.51 | 5.3K | 0.04 | | 0.19 | |
| AIGL | Wisdomtree Commodity Securities Limited | 3.516 | 3.450 | 3.485 | 60.5K | 0.039 | | 1.13 | |
| AIGO | Wisdomtree Commodity Securities Limited | 35.08 | 35.08 | 35.22 | 5 | 0.29 | | 0.83 | |
| AIGP | Wisdomtree Commodity Securities Limited | 46.55 | 45.96 | 45.99 | 2.9K | -0.72 | | 1.53 | |
| AIGS | Wisdomtree Commodity Securities Limited | 6.820 | 6.815 | 6.925 | 31.0K | 0.079 | | 1.16 | |
| AIM1 | FTSE Aim 100 Index | 3,560 | 3,523 | 3,525 | 0 | -15 | | 0.41 | |
| AIM5 | FTSE Aim UK 50 Index | 4,147 | 4,098 | 4,100 | 0 | 2 | | 0.05 | |
| AINF | Ishares Iii PLC | 7.867 | 7.584 | 7.617 | 117.6K | 0.075 | | 0.99 | |
| AIPG | Hanetf Ii Icav | 647.2 | 628.2 | 626.2 | 24.9K | 15.4 | | 2.43 | |
| AIPO | Hanetf Ii Icav | 8.699 | 8.354 | 8.438 | 209.0K | 0.150 | | 1.81 | |
| AIQ | Aiq Limited | 7.340 | 7.340 | 5.500 | 8.1K | 0.000 | | 0.00 | |
| AIQG | Global X Etfs Icav | 20.28 | 19.63 | 19.59 | 7.4K | 0.22 | | 1.12 | |
| AIQU | Global X Etfs Icav | 27.31 | 26.43 | 26.38 | 3.6K | 0.44 | | 1.66 | |
| AIRA | Air Astana Joint Stock Company | 5.900 | 5.840 | 5.840 | 4.5K | 0.000 | | 0.00 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 2.1K | 0.00 | | 0.00 | |
| AIRE | Alternative Income Reit PLC | 74.00 | 70.00 | 71.80 | 80.1K | -2.20 | | 2.97 | |
| AIRR | First Trust Global Funds Icav | 2,130 | 2,105 | 2,114 | 12.0K | 66 | | 3.22 | |
| AIS3 | Leverage Shares Public Limited Company | 4,886 | 4,401 | 4,081 | 142 | -266 | | 6.51 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ12 | Mondi Finance PLC | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| AJ14 | Barclays PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 92.07 | 92.07 | 92.07 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 100.7 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJ83 | Mitsubishi Hc Capital UK PLC | 100.3 | 100.3 | 100.3 | 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 | 98.65 | 45.0K | -0.05 | | 0.05 | |
| AJ88 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 13.52 | 13.42 | 13.36 | 10.3K | -0.02 | | 0.17 | |
| AJB | AJ Bell PLC | 604.5 | 587.5 | 587.5 | 705.4K | -11.5 | | 1.92 | |
| AJOT | Avi Japan Opportunity Trust PLC | 170.0 | 162.5 | 164.0 | 497.8K | -5.0 | | 2.96 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AKN | Arkadian Strategic Metals PLC | 0.0160 | 0.0120 | 0.0145 | 17.74M | 0.0005 | | 3.57 | |
| AL35 | Natwest Group PLC | 97.98 | 97.98 | 97.98 | 0 | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions | 1,844 | 1,816 | 1,827 | 2.0K | 16 | | 0.88 | |
| ALAU | Amundi Index Solutions | 24.73 | 24.41 | 24.52 | 2.3K | 0.17 | | 0.71 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0200 | 0.0200 | 0.0215 | 387 | -0.0020 | | 10.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 168.0 | 160.2 | 163.8 | 603.8K | 1.0 | | 0.61 | |
| ALK | Alkemy Capital Investments PLC | 282.3 | 271.2 | 275.0 | 4.5K | 0.0 | | 0.00 | |
| ALL | Atlantic Lithium Limited | 15.85 | 14.75 | 15.40 | 835.5K | 0.25 | | 1.65 | |
| ALLG | Xtrackers (Ie) Public Limited Company | 7.920 | 7.767 | 7.764 | 127.7K | 0.033 | | 0.42 | |
| ALLW | Xtrackers (Ie) Public Limited Company | 10.55 | 10.41 | 10.45 | 48.0K | 0.03 | | 0.28 | |
| ALNA | Alina Holdings PLC | 9.000 | 9.000 | 9.950 | 13 | 0.000 | | 0.00 | |
| ALRT | Defence Holdings PLC | 1.150 | 1.000 | 1.080 | 15.13M | -0.010 | | 0.92 | |
| ALT | Altitude Group PLC | 26.98 | 25.40 | 26.00 | 1.4K | 0.00 | | 0.00 | |
| ALTN | Altyngold PLC | 870.0 | 802.0 | 820.0 | 40.1K | -22.0 | | 2.61 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group PLC | 239.5 | 226.0 | 227.5 | 44.8K | -7.5 | | 3.19 | |
| ALUM | Wisdomtree Commodity Securities Limited | 4.291 | 4.250 | 4.271 | 2.3K | -0.018 | | 0.42 | |
| ALW | Alliance Witan PLC | 1,356 | 1,337 | 1,345 | 812.3K | 15 | | 1.13 | |
| ALYU | UBS AG | 90.64 | 90.64 | 90.16 | 1 | -0.38 | | 0.42 | |
| AM28 | Lloyds Banking Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Leverage Shares Public Limited Company | 10.565 | 8.268 | 9.101 | 5.0K | -5.964 | | 39.59 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 79.05 | 79.05 | 79.05 | 0 | 0.00 | | 0.00 | |
| AMAL | Hanetf Icav | 11.89 | 11.50 | 11.68 | 428 | 0.04 | | 0.32 | |
| AMAP | Hanetf Icav | 883.9 | 864.2 | 867.9 | 739 | 1.7 | | 0.19 | |
| AMAY | Leverage Shares Public Limited Company | 11.14 | 11.14 | 11.14 | 1 | 0.27 | | 2.50 | |
| AMCO | Amcomri Group PLC | 145.0 | 136.0 | 141.0 | 48.7K | -1.5 | | 1.05 | |
| AMD2 | Leverage Shares Public Limited Company | 185.0 | 184.0 | 184.0 | 41 | 3.5 | | 1.94 | |
| AMD3 | Leverage Shares Public Limited Company | 5.700 | 4.859 | 4.939 | 224.8K | 0.080 | | 1.65 | |
| AMDI | Leverage Shares Public Limited Company | 3,718 | 3,636 | 3,625 | 358 | 86 | | 2.33 | |
| AMDS | Leverage Shares Public Limited Company | 30.15 | 28.69 | 30.10 | 382 | -0.24 | | 0.79 | |
| AMEG | Amundi Index Solutions | 6,039 | 5,895 | 5,901 | 7.3K | 46 | | 0.79 | |
| AMG | Atlas Metals Group PLC | 6.845 | 6.500 | 6.750 | 32.6K | 0.000 | | 0.00 | |
| AMGO | Amigo Resources PLC | 2.250 | 1.700 | 2.225 | 11.38M | 0.425 | | 23.61 | |
| AMIF | Amicorp Fs (Uk) PLC | 1.040 | 1.000 | 1.025 | 58 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 36.96 | 34.98 | 34.98 | 1.84M | -0.96 | | 2.67 | |
| AMOI | Anemoi International LTD | 1.800 | 1.400 | 1.600 | 678.9K | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 2.500 | 2.200 | 2.350 | 635.6K | -0.100 | | 4.08 | |
| AMPS | Wisdomtree Multi Asset Issuer Public | 1,582 | 1,569 | 1,575 | 8 | 1 | | 0.05 | |
| AMRQ | Amaroq Ltd. | 108.0 | 104.0 | 105.5 | 1.43M | 0.5 | | 0.48 | |
| AMS | Advanced Medical Solutions Group PLC | 281.0 | 280.0 | 280.0 | 1.86M | 0.0 | | 0.00 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.680 | 6.680 | 7.115 | 3 | 0.160 | | 2.25 | |
| AMZ2 | Leverage Shares Public Limited Company | 94.25 | 89.40 | 94.15 | 133 | 18.90 | | 25.12 | |
| AMZ3 | Leverage Shares Public Limited Company | 10.33 | 9.30 | 10.01 | 23.1K | 2.71 | | 37.16 | |
| AMZD | Leverage Shares Public Limited Company | 644.0 | 644.0 | 639.8 | 508 | 55.3 | | 8.58 | |
| AMZE | Leverage Shares Public Limited Company | 83.70 | 78.00 | 82.35 | 151 | 17.00 | | 26.01 | |
| AMZI | Leverage Shares Public Limited Company | 8.448 | 8.350 | 8.613 | 673 | 0.439 | | 5.26 | |
| AMZN | Leverage Shares Public Limited Company | 609.8 | 603.0 | 607.8 | 3.6K | 72.1 | | 13.47 | |
| AN22 | Legal & General Finance PLC | 104.3 | 104.1 | 104.4 | 0 | 0.0 | | 0.00 | |
| AN94 | Barclays Bank PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.940 | 3.880 | 3.880 | 2 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group PLC | 335.0 | 333.0 | 335.0 | 231.8K | 0.0 | | 0.00 | |
| ANDO | Leverage Shares Public Limited Company | 12.18 | 11.86 | 11.86 | 49 | 0.45 | | 3.92 | |
| ANG | Angling Direct PLC | 48.00 | 46.00 | 47.00 | 34.9K | 0.00 | | 0.00 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.55 | 18.31 | 18.52 | 202 | -0.10 | | 0.55 | |
| ANGS | Angus Energy PLC | 0.1900 | 0.1850 | 0.1875 | 14.82M | -0.0005 | | 0.27 | |
| ANIC | Agronomics Limited | 5.900 | 5.500 | 5.610 | 1.2M | -0.010 | | 0.18 | |
| ANII | Aberdeen New India Investment Trust PLC | 732.0 | 716.0 | 730.0 | 36.0K | 6.0 | | 0.83 | |
| ANP | Anpario PLC | 538.8 | 522.1 | 530.0 | 15.8K | 0.0 | | 0.00 | |
| ANRJ | Amundi Etf | 61,850 | 60,573 | 60,705 | 24 | 85 | | 0.14 | |
| ANTO | Antofagasta PLC | 3,841 | 3,608 | 3,655 | 838.5K | -49 | | 1.32 | |
| ANXG | Amundi Index Solutions | 24,299 | 23,852 | 23,862 | 1.4K | 91 | | 0.38 | |
| ANXU | Amundi Index Solutions | 327.3 | 320.4 | 321.8 | 53.7K | 1.4 | | 0.44 | |
| AO | Ao World PLC | 99.50 | 95.82 | 97.30 | 538.4K | -0.70 | | 0.71 | |
| AO- | Ao World Plc | 99.50 | 97.30 | 98.10 | 22.66M | 0.10 | | 0.10 | |
| AOF | Africa Opportunity Fund Limited | 0.8000 | 0.8000 | 0.8000 | 17 | 0.0000 | | 0.00 | |
| AOM | Activeops PLC | 207.5 | 197.0 | 205.0 | 201.0K | 6.5 | | 3.27 | |
| AOTI | Aoti, Inc. | 105.00 | 95.00 | 100.00 | 46.5K | 0.00 | | 0.00 | |
| AP00 | Toronto-Dominion Bank | 99.56 | 99.56 | 99.56 | 0 | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| APEX | Multi Units Luxembourg | 219.8 | 219.4 | 219.8 | 6.1K | 2.5 | | 1.15 | |
| API | Abrdn Property Income Trust Limited | 1.840 | 1.600 | 1.800 | 25.2K | 0.050 | | 2.86 | |
| APLS | Leverage Shares Public Limited Company | 3.374 | 3.371 | 3.402 | 2 | 0.240 | | 7.12 | |
| APN | Applied Nutrition PLC | 329.0 | 318.0 | 323.5 | 268.4K | 4.5 | | 1.41 | |
| APRF | First Trust Global Funds Icav | 1,925 | 1,917 | 1,904 | 7.0K | -21 | | 1.11 | |
| APTA | Aptamer Group PLC | 0.5000 | 0.4513 | 0.4750 | 5.31M | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group PLC | 203.5 | 196.0 | 196.0 | 158.1K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 100.7 | 100.7 | 100.2 | 0 | 0.6 | | 0.61 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 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 Etfs Icav | 32.17 | 31.93 | 32.04 | 167 | 0.16 | | 0.49 | |
| AQWG | Global X Etfs Icav | 23.96 | 23.62 | 23.75 | 768 | 0.09 | | 0.36 | |
| AR03 | Osb Group PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 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 | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.4 | 102.4 | 102.4 | 0 | 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 | 1,134 | 1,134 | 1,134 | 0 | 12 | | 1.11 | |
| AR93 | Yorkshire Building Society | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 106.2 | 106.2 | 106.2 | 0 | 0.0 | | 0.00 | |
| ARA | Aura Renewable Acquisitions PLC | 1.777 | 1.777 | 2.500 | 360 | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 166.5 | 165.5 | 163.2 | 1.7K | 3.3 | | 1.98 | |
| ARBB | Arbuthnot Banking Group PLC | 880.0 | 825.0 | 840.0 | 4.9K | 0.0 | | 0.00 | |
| ARBN | Arbuthnot Banking Group PLC | 701.0 | 700.0 | 800.0 | 305 | 0.0 | | 0.00 | |
| ARC | Arcontech Group PLC | 81.00 | 78.13 | 79.00 | 9.0K | 0.00 | | 0.00 | |
| ARCG | Ark Invest Ucits Icav | 553.7 | 524.3 | 524.3 | 63.6K | -7.0 | | 1.31 | |
| ARCI | Ark Invest Ucits Icav | 772.3 | 741.8 | 745.0 | 33.2K | 6.8 | | 0.92 | |
| ARCK | Ark Invest Ucits Icav | 607.0 | 576.0 | 576.8 | 23.7K | -15.9 | | 2.68 | |
| ARCM | Arc Minerals Limited | 0.6500 | 0.5675 | 0.6000 | 3.39M | 0.0000 | | 0.00 | |
| ARCX | Ark Invest Ucits Icav | 389.1 | 375.6 | 377.8 | 10.2K | 2.7 | | 0.73 | |
| AREC | Arecor Therapeutics PLC | 63.00 | 60.12 | 61.00 | 43.5K | -2.00 | | 3.25 | |
| AREG | Abrdn Iii Icav | 908.0 | 903.5 | 900.4 | 7 | 0.0 | | 0.00 | |
| ARIY | Leverage Shares Public Limited Company | 8.995 | 8.945 | 8.888 | 10 | 0.234 | | 2.62 | |
| ARK | Arkle Resources PLC | 0.6618 | 0.6575 | 0.7000 | 171.5K | -0.0400 | | 6.06 | |
| ARK1 | Leverage Shares Public Limited Company | 3.245 | 3.245 | 3.138 | 6 | 0.027 | | 0.83 | |
| ARK3 | Leverage Shares Public Limited Company | 23.30 | 23.30 | 19.90 | 12 | 1.70 | | 7.30 | |
| ARKA | Leverage Shares Public Limited Company | 283.6 | 283.2 | 268.1 | 6 | 7.6 | | 2.68 | |
| ARKB | Leverage Shares Public Limited Company | 418.6 | 409.7 | 408.8 | 3.0K | 3.0 | | 0.70 | |
| ARKC | Leverage Shares Public Limited Company | 231.1 | 231.1 | 230.4 | 9 | 0.5 | | 0.20 | |
| ARKG | Ark Invest Ucits Icav | 7.420 | 7.137 | 7.097 | 17.9K | 0.099 | | 1.38 | |
| ARKI | Ark Invest Ucits Icav | 10.31 | 10.10 | 10.03 | 5.6K | 0.11 | | 1.07 | |
| ARKK | Ark Invest Ucits Icav | 8.153 | 7.777 | 7.777 | 57.5K | -0.184 | | 2.31 | |
| ARKS | Leverage Shares Public Limited Company | 864.0 | 844.2 | 863.9 | 40 | 53.0 | | 6.54 | |
| ARKX | Ark Invest Ucits Icav | 5.272 | 5.035 | 5.086 | 1.6K | 0.067 | | 1.32 | |
| ARM3 | Leverage Shares Public Limited Company | 15.50 | 13.34 | 13.23 | 19.7K | 2.09 | | 15.30 | |
| ARMG | Global X Etfs Icav | 21.40 | 20.91 | 21.06 | 6.3K | 0.23 | | 1.08 | |
| ARMI | Leverage Shares Public Limited Company | 10.23 | 10.15 | 10.05 | 139 | 0.54 | | 5.29 | |
| ARMR | Global X Etfs Icav | 28.88 | 28.17 | 28.39 | 1.3K | 0.49 | | 1.74 | |
| ARMY | Hanetf Icav | 11.88 | 11.51 | 11.69 | 201 | 0.09 | | 0.78 | |
| ARR | Aurora UK Alpha PLC | 254.6 | 249.0 | 253.0 | 93.2K | 1.0 | | 0.40 | |
| ARS | Asiamet Resources Limited | 1.500 | 1.451 | 1.475 | 153.2K | 0.000 | | 0.00 | |
| ART | The Artisanal Spirits Company PLC | 23.35 | 22.50 | 22.50 | 528 | 0.00 | | 0.00 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 100.3 | 100.3 | 100.3 | 0 | 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 | 82.15 | 82.15 | 82.15 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 104.7 | 104.7 | 104.7 | 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 | 237.9 | 245.0 | 45.2K | -7.0 | | 2.78 | |
| ASBE | Associated British Engineering PLC | 10.00 | 10.00 | 20.00 | 1.3K | -10.00 | | 100.00 | |
| ASC | Asos PLC | 375.0 | 355.0 | 355.5 | 228.0K | -15.0 | | 4.05 | |
| ASCH | Abrdn Iii Icav | 118.6 | 118.4 | 118.1 | 70.8K | 0.9 | | 0.79 | |
| ASDV | Ssga Spdr Etfs Europe I PLC | 58.58 | 58.09 | 58.13 | 5 | -0.63 | | 1.06 | |
| ASEAE6N | 0 | 2,971 | 2,946 | 2,963 | 0 | 7 | | 0.22 | |
| ASEAN40 | FTSE Asean 40 Index | 14,790 | 14,646 | 14,748 | 0 | 36 | | 0.24 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 14,790 | 14,646 | 14,748 | 0 | 36 | | 0.24 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 14,806 | 14,662 | 14,756 | 0 | 0 | | 0.00 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,041 | 1,035 | 1,039 | 0 | 4 | | 0.35 | |
| ASEANE6 | 0 | 2,971 | 2,946 | 2,963 | 0 | 7 | | 0.22 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 867.2 | 860.7 | 865.7 | 0 | 6.1 | | 0.70 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,091 | 1,084 | 1,089 | 0 | 2 | | 0.22 | |
| ASHI | Ashington Innovation PLC | 0.6000 | 0.6000 | 0.7500 | 104.6K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group PLC | 210.6 | 206.4 | 206.4 | 616.1K | -0.6 | | 0.29 | |
| ASHR | Xtrackers | 13.28 | 13.24 | 13.22 | 3.8K | 0.01 | | 0.08 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.750 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg | 9,074 | 9,071 | 9,045 | 1 | 54 | | 0.60 | |
| ASIU | Multi Units Luxembourg | 121.2 | 121.2 | 121.7 | 0 | 0.9 | | 0.72 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,718 | 1,698 | 1,704 | 243.3K | 8 | | 0.47 | |
| ASL3 | Leverage Shares Public Limited Company | 89.96 | 85.44 | 80.23 | 7 | 3.37 | | 3.94 | |
| ASLI | Abrdn European Logistics Income PLC | 19.00 | 18.70 | 19.00 | 70.6K | 0.10 | | 0.53 | |
| ASMS | Leverage Shares Public Limited Company | 0.6270 | 0.5950 | 0.6860 | 6.5K | -0.0430 | | 6.86 | |
| ASMY | Leverage Shares Public Limited Company | 10.44 | 10.07 | 10.34 | 16 | -0.03 | | 0.31 | |
| ASPL | Aseana Properties Limited | 0.0600 | 0.0600 | 0.0650 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | Legal & General Ucits Etf Public Limited | 1,819 | 1,800 | 1,793 | 425 | 32 | | 1.76 | |
| AST | Ascent Resources PLC | 0.4245 | 0.3800 | 0.4150 | 7.31M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,900 | 5,818 | 5,836 | 0 | -17 | | 0.29 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,692 | 1,667 | 1,671 | 0 | -11 | | 0.68 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,801 | 5,720 | 5,737 | 0 | -19 | | 0.34 | |
| ASY | Andrews Sykes Group PLC | 580.0 | 550.0 | 565.0 | 3.8K | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 427.5 | 404.5 | 409.5 | 342.0K | -2.0 | | 0.49 | |
| AT- | Ashtead Technology Holdings Plc | 427.5 | 405.5 | 409.5 | 339.5K | -2.0 | | 0.49 | |
| AT1 | Invesco Markets Ii PLC | 30.36 | 30.17 | 30.28 | 277.5K | 0.10 | | 0.32 | |
| AT1D | Invesco Markets Ii PLC | 1,442 | 1,442 | 1,427 | 782 | 1 | | 0.05 | |
| AT1P | Invesco Markets Ii PLC | 2,265 | 2,253 | 2,249 | 2.4K | 13 | | 0.55 | |
| AT1S | Invesco Markets Ii PLC | 3,514 | 3,514 | 3,515 | 184 | 5 | | 0.14 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 242.6 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 101.2 | 101.2 | 101.2 | 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 | 189.7 | 189.7 | 182.5 | 279 | 7.2 | | 3.80 | |
| ATG | Auction Technology Group PLC | 470.0 | 452.0 | 455.0 | 1.44M | -6.4 | | 1.39 | |
| ATM | Andrada Mining Limited | 3.900 | 3.800 | 3.850 | 761.4K | 0.000 | | 0.00 | |
| ATN | Aterian PLC | 27.17 | 27.10 | 28.00 | 14.5K | -0.90 | | 3.32 | |
| ATOM | Atome PLC | 30.00 | 28.00 | 29.00 | 346.4K | 0.00 | | 0.00 | |
| ATR | Schroder Asian Total Return Investment | 700.0 | 680.0 | 690.0 | 174.2K | 23.0 | | 3.45 | |
| ATT | Allianz Technology Trust PLC | 690.0 | 666.0 | 670.0 | 1.05M | 4.0 | | 0.60 | |
| ATY | Athelney Trust PLC | 170.1 | 170.1 | 165.0 | 4.1K | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Copper, S.A. | 914.0 | 871.0 | 885.5 | 361.1K | 0.0 | | 0.00 | |
| AU33 | International Distribution Services PLC | 105.5 | 105.5 | 105.5 | 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 | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) Etf PLC | 2,161 | 2,132 | 2,133 | 806 | -30 | | 1.36 | |
| AUCO | Legal & General Ucits Etf Public Limited | 95.16 | 90.11 | 91.67 | 5.9K | -1.45 | | 1.55 | |
| AUCP | Legal & General Ucits Etf Public Limited | 7,023 | 6,726 | 6,786 | 8.9K | -150 | | 2.16 | |
| AUEG | Amundi Index Solutions | 643.3 | 627.7 | 628.8 | 137.9K | 8.0 | | 1.29 | |
| AUEM | Amundi Index Solutions | 8.648 | 8.416 | 8.463 | 138.9K | 0.112 | | 1.34 | |
| AUGA | UBS (Irl) Etf PLC | 2,869 | 2,865 | 2,844 | 287 | -17 | | 0.58 | |
| AUGB | First Trust Global Funds Icav | 2,771 | 2,771 | 2,770 | 220 | 5 | | 0.17 | |
| AURA | Aura Energy Limited | 6.500 | 5.400 | 6.000 | 135.4K | 0.250 | | 4.35 | |
| AURR | Aurrigo International PLC | 67.45 | 67.45 | 68.50 | 9.5K | 0.00 | | 0.00 | |
| AUSA | 0 | 5.100 | 5.077 | 5.057 | 61.3K | 0.064 | | 1.26 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 517.6 | 503.7 | 508.0 | 125.9K | -3.0 | | 0.59 | |
| AUSG | Amundi Index Solutions | 3.790 | 3.782 | 3.757 | 79.3K | 0.051 | | 1.35 | |
| AUSS | BNP Paribas Easy Icav | 14.62 | 14.56 | 14.51 | 8.3K | 0.14 | | 0.94 | |
| AUST | UBS (Irl) Etf PLC | 38.79 | 38.75 | 38.37 | 732 | -0.06 | | 0.14 | |
| AUTG | Autins Group PLC | 17.80 | 15.40 | 16.00 | 50.8K | 0.00 | | 0.00 | |
| AUTO | Autotrader Group PLC | 527.2 | 519.6 | 523.8 | 3.09M | -3.0 | | 0.57 | |
| AV | Aviva PLC | 700.6 | 691.4 | 693.4 | 8.19M | -2.4 | | 0.34 | |
| AV- | Aviva Plc | 700.6 | 680.0 | 693.4 | 8.04M | -2.4 | | 0.34 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 97.92 | 97.92 | 97.92 | 0 | 0.00 | | 0.00 | |
| AV86 | Bupa Finance PLC | 77.00 | 77.00 | 77.00 | 0 | 0.00 | | 0.00 | |
| AV89 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | -0.4 | | 0.36 | |
| AV90 | Inter-American Development Bank | 100.8 | 100.8 | 100.6 | 0 | 0.3 | | 0.25 | |
| AV91 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 16.38 | 16.38 | 16.21 | 324 | 0.26 | | 1.59 | |
| AVAP | Avation PLC | 141.0 | 137.1 | 139.5 | 49.1K | 2.5 | | 1.82 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 25.00 | 5.0K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 20.87 | 20.65 | 20.67 | 7.4K | 0.09 | | 0.42 | |
| AVCT | Avacta Group PLC | 69.00 | 66.00 | 66.50 | 1.17M | -1.40 | | 2.06 | |
| AVEG | American Century Icav | 23.21 | 22.54 | 22.63 | 28.2K | 0.28 | | 1.24 | |
| AVEM | American Century Icav | 31.12 | 30.37 | 30.46 | 11.5K | 0.42 | | 1.39 | |
| AVEP | American Century Icav | 15.66 | 15.65 | 15.64 | 1.1K | -0.11 | | 0.72 | |
| AVEU | American Century Icav | 20.71 | 20.68 | 20.72 | 750 | 0.43 | | 2.06 | |
| AVG | Avingtrans PLC | 730.0 | 710.0 | 720.0 | 30.9K | 5.0 | | 0.70 | |
| AVG3 | Leverage Shares Public Limited Company | 12.50 | 11.73 | 11.66 | 6.2K | 0.79 | | 6.37 | |
| AVGC | American Century Icav | 28.07 | 27.70 | 27.80 | 7.4K | 0.08 | | 0.28 | |
| AVGI | Leverage Shares Public Limited Company | 2,321 | 2,321 | 2,371 | 53 | 4 | | 0.17 | |
| AVGS | American Century Icav | 28.97 | 28.54 | 28.65 | 32.2K | -0.06 | | 0.21 | |
| AVGY | Leverage Shares Public Limited Company | 32.66 | 32.66 | 31.92 | 3 | 0.85 | | 2.59 | |
| AVON | Avon Technologies PLC | 1,792 | 1,702 | 1,706 | 19.8K | -28 | | 1.61 | |
| AVOS | Leverage Shares Public Limited Company | 4.737 | 4.737 | 5.033 | 30 | -0.348 | | 7.35 | |
| AVPE | American Century Icav | 20.96 | 20.96 | 21.05 | 27 | 0.48 | | 2.27 | |
| AVSG | American Century Icav | 21.59 | 21.28 | 21.30 | 23.3K | -0.02 | | 0.08 | |
| AVUE | American Century Icav | 15.58 | 15.54 | 15.39 | 0 | 0.14 | | 0.89 | |
| AVUS | American Century Icav | 22.03 | 22.02 | 21.82 | 587 | 0.37 | | 1.66 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 738.1 | 729.0 | 737.4 | 39.04M | 8.2 | | 1.12 | |
| AW02 | Silverstone Master Issuer PLC | 484.3 | 472.0 | 481.8 | 20.85M | 9.2 | | 1.94 | |
| AW03 | Mortimer Btl 2023-1 PLC | 776.4 | 766.6 | 775.8 | 815.0K | 9.0 | | 1.18 | |
| AW04 | Mortimer Btl 2023-1 PLC | 789.0 | 780.1 | 788.6 | 0 | 8.6 | | 1.10 | |
| AW05 | Mortimer Btl 2023-1 PLC | 736.2 | 727.2 | 735.7 | 0 | 8.3 | | 1.15 | |
| AW06 | Mortimer Btl 2023-1 PLC | 529.1 | 505.4 | 527.9 | 1.1M | 21.3 | | 4.21 | |
| AW07 | Mortimer Btl 2023-1 PLC | 901.4 | 852.3 | 898.8 | 0 | 46.3 | | 5.44 | |
| AW08 | Mortimer Btl 2023-1 PLC | 864.0 | 811.4 | 861.4 | 0 | 49.8 | | 6.13 | |
| AW09 | Australia & New Zealand Banking Group LD | 842.5 | 782.7 | 839.7 | 400.0K | 56.8 | | 7.26 | |
| AW10 | FTSE All World Greater China | 632.2 | 604.2 | 631.4 | 0 | 27.3 | | 4.53 | |
| AW11 | Thames Water Utilities Limited | 419.3 | 411.4 | 414.2 | 0 | -0.4 | | 0.09 | |
| AW12 | Thames Water Utilities Limited | 457.7 | 448.8 | 451.8 | 0 | -0.5 | | 0.11 | |
| AW13 | Thames Water Utilities Limited | 426.2 | 418.1 | 420.7 | 0 | -1.2 | | 0.28 | |
| AW14 | Thames Water Utilities Limited | 404.1 | 396.6 | 399.3 | 0 | 0.3 | | 0.07 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 86.92 | 86.92 | 86.92 | 0 | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 137.6 | 136.3 | 137.5 | 0 | 1.2 | | 0.88 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 749.9 | 721.5 | 748.9 | 0 | 27.3 | | 3.79 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 878.3 | 828.7 | 875.7 | 0 | 47.1 | | 5.69 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,891 | 1,785 | 1,886 | 0 | 101 | | 5.69 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 296.2 | 287.3 | 295.9 | 0 | 8.7 | | 3.02 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 760.7 | 737.6 | 759.8 | 0 | 22.3 | | 3.02 | |
| AWAMERS | FTSE Americas Index | 1,038 | 1,026 | 1,037 | 0 | 6 | | 0.57 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,765 | 2,746 | 2,761 | 0 | 0 | | 0.02 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,765 | 2,746 | 2,761 | 0 | 0 | | 0.02 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,633 | 1,606 | 1,611 | 0 | -17 | | 1.06 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,633 | 1,606 | 1,611 | 0 | -17 | | 1.06 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,584 | 2,535 | 2,538 | 0 | -46 | | 1.79 | |
| AWDECDSN | 0 | 2,584 | 2,535 | 2,538 | 0 | -46 | | 1.79 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,153 | 3,075 | 3,086 | 0 | -29 | | 0.94 | |
| AWDEHCSN | 0 | 3,153 | 3,075 | 3,086 | 0 | -29 | | 0.94 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,992 | 1,933 | 1,946 | 0 | 4 | | 0.23 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,470 | 1,427 | 1,436 | 0 | 3 | | 0.23 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 235.0 | 233.0 | 233.4 | 0 | -1.0 | | 0.41 | |
| AWDEURSC | FTSE Developed Europe Index | 213.9 | 211.1 | 211.8 | 0 | 0.2 | | 0.07 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 427.5 | 421.2 | 422.5 | 0 | -0.5 | | 0.12 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 471.2 | 463.8 | 465.1 | 0 | -1.5 | | 0.32 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 423.4 | 419.4 | 423.1 | 0 | -0.8 | | 0.20 | |
| AWDEZ | FTSE Developed Eurozone Index | 401.9 | 394.2 | 397.1 | 0 | 0.3 | | 0.08 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 343.7 | 337.1 | 339.5 | 0 | 0.3 | | 0.08 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 483.6 | 459.1 | 482.5 | 0 | 23.2 | | 5.05 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 984.3 | 901.5 | 981.9 | 0 | 85.7 | | 9.56 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 984.2 | 900.9 | 982.7 | 0 | 85.6 | | 9.54 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 1,085 | 993 | 1,082 | 0 | 92 | | 9.32 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 492.5 | 450.1 | 492.5 | 0 | 43.8 | | 9.75 | |
| AWDS | BNP Paribas Easy Icav | 13.90 | 13.90 | 13.73 | 870 | 0.08 | | 0.56 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,649 | 1,627 | 1,639 | 0 | 5 | | 0.33 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 450.3 | 438.2 | 446.9 | 0 | 9.1 | | 2.07 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 448.0 | 444.7 | 447.3 | 0 | 7.9 | | 1.81 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,482 | 1,462 | 1,473 | 0 | 5 | | 0.33 | |
| AWEBB | 0 | 3,549 | 3,494 | 3,517 | 0 | 16 | | 0.45 | |
| AWEBBN | 0 | 3,549 | 3,494 | 3,517 | 0 | 16 | | 0.45 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 235.4 | 233.2 | 233.6 | 0 | -1.0 | | 0.43 | |
| AWEBI | 0 | 5,118 | 5,068 | 5,094 | 0 | 1 | | 0.03 | |
| AWEBIN | 0 | 5,118 | 5,068 | 5,094 | 0 | 1 | | 0.03 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 404.0 | 398.3 | 399.6 | 0 | 0.2 | | 0.06 | |
| AWEBOG | 0 | 1,802 | 1,782 | 1,802 | 0 | 9 | | 0.52 | |
| AWEBOGN | 0 | 1,802 | 1,782 | 1,802 | 0 | 9 | | 0.52 | |
| AWEG | Xtrackers (Ie) Public Limited Company | 7.566 | 7.428 | 7.417 | 450 | 0.079 | | 1.06 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 4,158 | 3,925 | 4,146 | 0 | 221 | | 5.63 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 5,078 | 4,718 | 5,059 | 0 | 341 | | 7.23 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 175.0 | 174.0 | 174.0 | 8.4K | 1.5 | | 0.87 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 5,078 | 4,718 | 5,059 | 0 | 341 | | 7.23 | |
| AWEX | Xtrackers (Ie) Public Limited Company | 10.076 | 9.973 | 9.990 | 85 | 0.030 | | 0.30 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,807 | 1,792 | 1,802 | 0 | 5 | | 0.25 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 904.5 | 896.4 | 902.7 | 0 | 6.5 | | 0.73 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,805 | 1,794 | 1,799 | 0 | 5 | | 0.25 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,991 | 1,978 | 1,982 | 0 | 3 | | 0.16 | |
| AWLDMVN | FTSE AW MINVAR NT | 270.1 | 268.1 | 269.8 | 0 | 1.2 | | 0.46 | |
| AWNAMERS | FTSE All-World North America Index | 1,056 | 1,044 | 1,055 | 0 | 6 | | 0.57 | |
| AWNT01 | FTSE All-World Index - Net Tax | 738.1 | 729.0 | 737.4 | 0 | 8.2 | | 1.12 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 269.9 | 262.7 | 269.9 | 0 | 4.1 | | 1.55 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 271.3 | 264.3 | 269.8 | 0 | 4.0 | | 1.52 | |
| AWNT04 | FTSE Developed Net Tax Index | 761.1 | 753.1 | 760.3 | 0 | 6.9 | | 0.92 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 382.3 | 376.0 | 380.8 | 0 | 5.2 | | 1.39 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 763.0 | 752.5 | 759.2 | 0 | 6.9 | | 0.91 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 840.6 | 829.4 | 836.0 | 0 | 6.8 | | 0.82 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 476.0 | 466.4 | 469.7 | 0 | -0.5 | | 0.11 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 238.1 | 234.9 | 235.6 | 0 | 0.1 | | 0.06 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 476.0 | 468.5 | 470.0 | 0 | -0.6 | | 0.13 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 524.7 | 515.8 | 517.4 | 0 | -1.8 | | 0.34 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 430.5 | 422.2 | 425.0 | 0 | -0.5 | | 0.13 | |
| AWNT13 | FTSE Developed ex North America | 450.3 | 438.2 | 446.9 | 0 | 9.1 | | 2.07 | |
| AWNT14 | FTSE North America Net Tax Index | 1,056 | 1,044 | 1,055 | 0 | 6 | | 0.57 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 530.9 | 524.8 | 528.5 | 0 | 5.5 | | 1.04 | |
| AWNT14EU | FTSE North America Net TR | 1,060 | 1,047 | 1,054 | 0 | 6 | | 0.57 | |
| AWNT14UK | FTSE North America Net TR | 1,167 | 1,153 | 1,160 | 0 | 5 | | 0.47 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 885.0 | 829.9 | 882.2 | 0 | 52.2 | | 6.28 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 891.0 | 835.6 | 888.0 | 0 | 54.6 | | 6.54 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 885.0 | 829.9 | 882.2 | 0 | 52.2 | | 6.28 | |
| AWSG | UBS (Irl) Etf PLC | 2,191 | 2,162 | 2,162 | 1.8K | 6 | | 0.27 | |
| AWSR | UBS (Irl) Etf PLC | 26.68 | 26.68 | 26.78 | 467 | 0.08 | | 0.31 | |
| AWXCAN | FTSE All-World ex Canada Index | 668.9 | 660.3 | 668.3 | 0 | 7.7 | | 1.17 | |
| 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 | Axis Bank Limited | 64.50 | 63.70 | 64.20 | 6.2K | -0.60 | | 0.93 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishares Iii PLC | 6.401 | 6.214 | 6.245 | 92.4K | 0.115 | | 1.87 | |
| AXL | Arrow Exploration Corp. | 27.00 | 26.52 | 26.50 | 33.9K | 0.02 | | 0.08 | |
| AXS | Accsys Technologies PLC | 73.40 | 71.20 | 71.20 | 18.6K | -3.60 | | 4.81 | |
| AXX | FTSE Aim All-Share Index | 768.4 | 762.1 | 762.6 | 0 | -2.4 | | 0.31 | |
| AY25 | Sampo PLC | 97.63 | 97.63 | 97.63 | 0 | 0.00 | | 0.00 | |
| AYM | Anglesey Mining PLC | 4.300 | 3.800 | 4.050 | 29.0K | 0.000 | | 0.00 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZEQ | Allianz Global Investors Etf Icav | 8.647 | 8.647 | 8.647 | 0 | 0.000 | | 0.00 | |
| AZGQ | Allianz Global Investors Etf Icav | 9.724 | 9.724 | 9.724 | 0 | 0.000 | | 0.00 | |
| AZGS | Allianz Global Investors Etf Icav | 7.224 | 7.224 | 7.224 | 0 | 0.000 | | 0.00 | |
| AZN | Astrazeneca PLC | 12,894 | 12,558 | 12,632 | 1.9M | -88 | | 0.69 | |
| AZUQ | Allianz Global Investors Etf Icav | 9.894 | 9.894 | 9.894 | 0 | 0.000 | | 0.00 | |
| AZUS | Allianz Global Investors Etf Icav | 7.351 | 7.351 | 7.351 | 0 | 0.000 | | 0.00 | |