| A2D2 | A2D Funding Ii PLC | 99.72 | 99.72 | 99.73 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 851.6 | 843.4 | 845.3 | 0 | -2.4 | | 0.28 | |
| AA18 | Barclays Bank PLC | 100.9 | 100.7 | 100.8 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 59.71 | 59.00 | 59.00 | 225.0K | -0.40 | | 0.67 | |
| AA46 | Ksa Sukuk Limited | 97.51 | 97.51 | 97.51 | 12 | 0.00 | | 0.00 | |
| AA48 | National Grid PLC | 100.00 | 100.00 | 100.00 | 2.95M | 0.00 | | 0.00 | |
| AAAG | Alpha Ucits Sicav | 881.7 | 881.6 | 881.7 | 100 | 6.7 | | 0.77 | |
| AAEV | Albion Enterprise Vct PLC | 104.5 | 104.5 | 104.5 | 0 | -3.0 | | 2.79 | |
| AAF | Airtel Africa Plc | 326.0 | 317.4 | 320.2 | 4.05M | -4.2 | | 1.29 | |
| AAIF | abrdn Asian Income Fund Limited | 283.0 | 276.0 | 280.0 | 374.3K | 0.0 | | 0.00 | |
| AAL | Anglo American PLC | 3,573 | 3,392 | 3,461 | 3.79M | -99 | | 2.78 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 55.90 | 52.87 | 55.14 | 103 | -0.85 | | 1.52 | |
| AAP3 | Leverage Shares Public Limited Company | 108.0 | 104.0 | 105.6 | 500 | -2.3 | | 2.14 | |
| AAPE | Leverage Shares Public Limited Company | 47.05 | 46.10 | 46.75 | 100 | -0.70 | | 1.48 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 656.0 | 652.0 | 656.0 | 139 | 4.3 | | 0.65 | |
| AAPS | Leverage Shares Public Limited Company | 0.3360 | 0.3260 | 0.3310 | 19.4K | 0.0080 | | 2.48 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 8.888 | 8.860 | 8.888 | 62 | -0.037 | | 0.41 | |
| AAS | Abrdn Asia Focus PLC | 390.0 | 385.0 | 387.0 | 107.9K | -3.0 | | 0.77 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 4,181 | 4,138 | 4,178 | 215 | 14 | | 0.33 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 57.70 | 56.58 | 56.58 | 3.5K | -0.28 | | 0.49 | |
| AATG | Albion Technology & General Vct PLC | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources plc | 2.040 | 1.810 | 1.880 | 10.36M | -0.070 | | 3.59 | |
| AAZ | Anglo Asian Mining Plc | 310.0 | 292.3 | 297.5 | 61.2K | -12.5 | | 4.03 | |
| ABDN | Abrdn PLC | 221.4 | 213.4 | 215.6 | 5.17M | -3.2 | | 1.46 | |
| ABDP | Ab Dynamics | 1,307 | 1,290 | 1,290 | 47.0K | -20 | | 1.53 | |
| ABDX | Abingdon Health Plc | 6.345 | 5.500 | 6.000 | 273.1K | 0.000 | | 0.00 | |
| ABF | Associated British Foods PLC | 1,942 | 1,912 | 1,930 | 1.15M | -1 | | 0.05 | |
| ABN3 | Leverage Shares Public Limited Company | 20.70 | 19.54 | 19.54 | 100 | -1.50 | | 7.14 | |
| ABTC | 21Shares AG | 17.57 | 16.44 | 16.70 | 10.9K | -1.31 | | 7.27 | |
| AC24 | FTSE Japan All Cap Index | 900.1 | 888.3 | 891.8 | 0 | -1.2 | | 0.13 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 80.00 | 80.00 | 80.00 | 0 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,658 | 1,641 | 1,649 | 0 | -13 | | 0.79 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,957 | 1,929 | 1,934 | 0 | -26 | | 1.33 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,979 | 1,947 | 1,955 | 0 | -21 | | 1.08 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,977 | 1,948 | 1,954 | 0 | -23 | | 1.18 | |
| ACE2 | BNP Paribas Easy | 10.71 | 10.71 | 10.71 | 100.0K | 0.00 | | 0.02 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,432 | 4,362 | 4,368 | 0 | -80 | | 1.80 | |
| ACED | BNP Paribas Easy | 10.92 | 10.92 | 10.92 | 0 | 0.00 | | 0.01 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,432 | 4,362 | 4,368 | 0 | -80 | | 1.80 | |
| ACG | ACG Acquisition Co. Ltd. | 1,650 | 1,550 | 1,580 | 22.0K | -30 | | 1.86 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 525.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,854 | 1,833 | 1,833 | 0 | -9 | | 0.46 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,854 | 1,833 | 1,833 | 0 | -9 | | 0.46 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,406 | 4,337 | 4,358 | 0 | -56 | | 1.27 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,733 | 3,676 | 3,702 | 0 | -43 | | 1.15 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,920 | 4,851 | 4,873 | 0 | -56 | | 1.13 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,280 | 5,210 | 5,230 | 0 | -22 | | 0.41 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,190 | 5,103 | 5,113 | 0 | -112 | | 2.14 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,190 | 5,103 | 5,113 | 0 | -112 | | 2.14 | |
| ACRM | Acuity RM Group Plc | 1.0000 | 0.8500 | 0.8750 | 5.63M | -0.0750 | | 7.89 | |
| ACSO | Accesso Technology Group PLC | 275.0 | 258.0 | 270.0 | 84.8K | 10.0 | | 3.85 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 296.5 | 291.6 | 293.5 | 20.2K | -2.7 | | 0.90 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 218.5 | 215.5 | 216.5 | 31.3K | -0.4 | | 0.16 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 32,965 | 32,785 | 32,858 | 251 | -110 | | 0.33 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 449.1 | 443.0 | 444.8 | 571 | -5.4 | | 1.21 | |
| ACXUSS | FTSE Global All Cap ex US Index | 774.8 | 764.9 | 766.6 | 0 | -8.3 | | 1.07 | |
| AD01 | FTSE Developed | 703.4 | 692.9 | 695.9 | 0 | -8.8 | | 1.25 | |
| AD02 | Lloyds Banking Group PLC | 445.0 | 441.6 | 442.8 | 0 | 0.6 | | 0.12 | |
| AD03 | FTSE Developed Ex North America | 420.9 | 415.1 | 416.1 | 0 | -5.1 | | 1.21 | |
| AD04 | FTSE Developed Ex UK | 743.0 | 732.1 | 735.3 | 0 | -9.1 | | 1.23 | |
| AD05 | FTSE Developed Ex Japan | 758.2 | 746.6 | 750.0 | 0 | -10.0 | | 1.32 | |
| AD06 | FTSE Developed Europe | 412.3 | 405.7 | 407.3 | 0 | -4.4 | | 1.07 | |
| AD07 | FTSE Developed Europe Ex UK | 459.8 | 452.4 | 454.7 | 0 | -3.8 | | 0.83 | |
| AD09 | FTSE Developed All Cap ex USA Index | 754.1 | 743.2 | 745.2 | 0 | -8.9 | | 1.18 | |
| AD13 | FTSE Developed Europe All Cap Index | 707.3 | 696.0 | 698.8 | 0 | -7.6 | | 1.08 | |
| AD17 | FTSE Developed All Cap Index | 726.4 | 716.4 | 718.0 | 0 | -8.8 | | 1.21 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 829.3 | 816.1 | 820.1 | 0 | -6.8 | | 0.82 | |
| AD34 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18.0K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 103.8 | 103.8 | 103.8 | 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 | 98.85 | 98.85 | 98.55 | 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 | 620.5 | 609.9 | 617.1 | 6.2K | -20.7 | | 3.25 | |
| ADF | Facilities By ADF PLC | 16.15 | 15.69 | 16.00 | 230.9K | 0.25 | | 1.59 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 28.04 | 27.54 | 27.70 | 4.92M | 0.10 | | 0.36 | |
| ADM | Admiral Group PLC | 2,832 | 2,772 | 2,832 | 694.2K | -8 | | 0.28 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.10 | 10.10 | 10.10 | 0 | -0.14 | | 1.38 | |
| ADVT | AdvancedAdvT Ltd | 170.0 | 155.6 | 160.0 | 573.9K | -7.5 | | 4.48 | |
| AE01 | FTSE Secondary Emerging Index | 829.9 | 822.4 | 828.8 | 0 | -1.7 | | 0.20 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 4.48M | 0.0 | | 0.00 | |
| AE23 | London Power Networks PLC | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
| AE28 | Santander UK Group Holdings PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 101.7 | 101.4 | 101.5 | 0 | 0.0 | | 0.02 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200.0K | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 25.00 | 24.41 | 25.00 | 15.7K | -0.10 | | 0.40 | |
| AEG | Active Energy Group PLC | 0.1000 | 0.0910 | 0.0925 | 42.71M | -0.0055 | | 5.61 | |
| AEGB | BNP Paribas Easy | 9.743 | 9.743 | 9.743 | 0 | 0.000 | | NaN | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.951 | 4.924 | 4.947 | 4.5K | 0.007 | | 0.15 | |
| AEI | abrdn Equity Income Trust plc | 433.6 | 426.0 | 429.0 | 207.0K | -4.0 | | 0.92 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 100.24 | 98.97 | 99.58 | 235 | -0.72 | | 0.71 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,368 | 7,307 | 7,368 | 938 | 31 | | 0.42 | |
| AEMD | Amundi Index Solutions | 5,583 | 5,520 | 5,564 | 100 | 16 | | 0.28 | |
| AEME | Amundi Index Solutions - Amundi Index | 102.4 | 101.2 | 102.0 | 248 | -0.6 | | 0.60 | |
| AEMU | Amundi Index Solutions - Amundi Index | 54.13 | 53.64 | 53.99 | 514 | -0.31 | | 0.57 | |
| AEO | Aeorema Communications Plc | 70.00 | 67.00 | 68.50 | 10.1K | 0.00 | | 0.00 | |
| AEP | Anglo-Eastern Plantations PLC | 1,502 | 1,465 | 1,465 | 33.1K | -35 | | 2.33 | |
| AERI | Aquila European Renewables Income PLC | 0.2675 | 0.2600 | 0.2675 | 72.6K | -0.0025 | | 0.93 | |
| AERS | Aquila European Renewables Income Fund | 24.90 | 24.10 | 24.10 | 276 | -1.90 | | 7.31 | |
| AET | Afentra PLC | 50.60 | 46.40 | 49.00 | 1.26M | 0.60 | | 1.24 | |
| AETH | 21Shares AG | 17.37 | 15.68 | 16.14 | 14.5K | -1.08 | | 6.28 | |
| AEUR | BNP Paribas Easy | 11.19 | 11.19 | 11.19 | 0 | -0.14 | | 1.25 | |
| AEWU | AEW UK REIT Plc | 107.0 | 105.2 | 106.4 | 315.0K | -2.0 | | 1.85 | |
| AEX | Aminex PLC | 2.088 | 1.918 | 2.050 | 3.53M | 0.010 | | 0.49 | |
| AF11 | International Finance Corporation | 101.4 | 101.4 | 100.9 | 400.0K | 0.0 | | 0.00 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFC | AFC Energy plc | 11.40 | 10.80 | 10.92 | 5.51M | -0.22 | | 1.97 | |
| AFL | Artemis UK Future Leaders plc | 388.0 | 377.0 | 382.0 | 35.8K | -3.0 | | 0.78 | |
| AFP | African Pioneer PLC | 1.245 | 1.065 | 1.180 | 2.64M | -0.020 | | 1.67 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.498 | 1.250 | 1.375 | 14.7K | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 741.3 | 733.9 | 736.3 | 0 | -5.1 | | 0.69 | |
| AG02 | FTSE All-Emerging Latin America | 647.6 | 634.7 | 642.0 | 0 | 0.9 | | 0.14 | |
| AG03 | FTSE All-Emerging Asia Pacific | 714.4 | 705.5 | 710.6 | 0 | -4.2 | | 0.59 | |
| AG14 | FTSE All-Emer LMS Index | 1,049 | 1,038 | 1,041 | 0 | -8 | | 0.74 | |
| AG15 | Citigroup Global Markets Funding | 1012.7 | 978.8 | 986.2 | 0 | -18.6 | | 1.85 | |
| AG16 | Citigroup Global Markets Funding | 1,155 | 1,148 | 1,152 | 0 | 0 | | 0.00 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 1.0M | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 102.1 | 102.1 | 102.1 | 1.19M | 0.0 | | 0.00 | |
| AG89 | Phoenix Group Holdings PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 115.3 | 115.3 | 115.3 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 104.5 | 104.2 | 104.2 | 0 | -0.2 | | 0.14 | |
| AGAP | WisdomTree Agriculture | 434.6 | 429.4 | 434.6 | 9.9K | 8.2 | | 1.91 | |
| AGBP | iShares III Public Limited Company - | 4.632 | 4.617 | 4.625 | 688.1K | 0.009 | | 0.18 | |
| AGCP | WisdomTree Broad Commodities | 1,016 | 1,010 | 1,011 | 1.0K | -2 | | 0.15 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.850 | 9.715 | 9.748 | 51.2K | -0.048 | | 0.48 | |
| AGES | iShares IV Public Limited Company - | 722.5 | 717.3 | 718.9 | 17.0K | 1.6 | | 0.23 | |
| AGGB | UBS ETC CMCI Agriculture GBP Mth Hdg TR | 80.32 | 80.11 | 80.11 | 7 | 0.53 | | 0.67 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.423 | 4.408 | 4.423 | 615.6K | 0.004 | | 0.08 | |
| AGGP | WisdomTree Grains | 249.0 | 244.7 | 249.0 | 22.1K | 6.5 | | 2.66 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.824 | 5.809 | 5.818 | 396.0K | 0.003 | | 0.05 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,474 | 4,462 | 4,472 | 2.6K | 10 | | 0.23 | |
| AGL | Angle PLC | 2.899 | 2.325 | 2.400 | 1.5M | 0.000 | | 0.00 | |
| AGR | Assura PLC | 48.50 | 46.76 | 47.48 | 289.1K | 0.00 | | 0.00 | |
| AGRU | ETC on CMCI BBG Agri IDX USD | 165.2 | 165.2 | 165.2 | 4 | -0.1 | | 0.06 | |
| AGT | AVI Global Trust PLC | 262.0 | 258.5 | 259.5 | 843.1K | 0.5 | | 0.19 | |
| AGT1 | Rcb Bonds PLC | 99.72 | 99.72 | 97.90 | 12.2K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & | 86.50 | 86.50 | 86.50 | 154.9K | -0.75 | | 0.86 | |
| AGY | Allergy Therapeutics | 11.90 | 10.50 | 11.90 | 13.7K | 0.00 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 118.0 | 113.6 | 115.0 | 9.9K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 104.3 | 104.3 | 103.9 | 0 | 0.0 | | 0.00 | |
| AH24 | Anz New Zealand (Int'l) Limited | 103.4 | 103.4 | 103.4 | 400.0K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 128.3 | 128.3 | 128.3 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 35.20 | 34.26 | 34.26 | 125 | -0.40 | | 1.14 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,081 | 4,807 | 4,883 | 1.42M | -131 | | 2.61 | |
| AI24 | Compass Group PLC | 99.26 | 99.26 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 3,533 | 3,382 | 3,467 | 131 | -159 | | 4.37 | |
| AI37 | Nordic Investment Bank | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.04 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.153 | 4.127 | 4.138 | 18.1K | -0.019 | | 0.46 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,002 | 1,820 | 1,974 | 121.0K | -10 | | 0.49 | |
| AIAI | L&G Artificial Intelligence UCITS ETF | 27.25 | 26.29 | 26.74 | 198.8K | -0.47 | | 1.74 | |
| AIBG | AIB Group PLC | 854.0 | 808.0 | 810.0 | 5.1K | -42.0 | | 4.93 | |
| AIC | Achilles Investment Company Limited | 101.5 | 100.0 | 101.5 | 27 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 258.5 | 253.0 | 254.0 | 489.6K | -4.0 | | 1.55 | |
| AIEA | Airea Plc | 21.00 | 18.50 | 19.00 | 10.7K | 0.00 | | 0.00 | |
| AIGA | WisdomTree Agriculture | 5.880 | 5.840 | 5.880 | 4.8K | 0.056 | | 0.96 | |
| AIGC | WisdomTree Broad Commodities | 13.74 | 13.66 | 13.69 | 716 | -0.14 | | 0.99 | |
| AIGE | WisdomTree Energy | 3.610 | 3.529 | 3.529 | 39.2K | -0.020 | | 0.55 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.369 | 3.369 | 3.369 | 0 | 0.058 | | 1.75 | |
| AIGI | WisdomTree Industrial Metals | 18.30 | 18.07 | 18.15 | 30.5K | -0.24 | | 1.29 | |
| AIGL | WisdomTree Livestock | 3.671 | 3.583 | 3.617 | 7.8K | -0.071 | | 1.91 | |
| AIGO | WisdomTree Petroleum | 20.50 | 20.30 | 20.50 | 71 | 0.02 | | 0.08 | |
| AIGP | WisdomTree Precious Metals | 57.89 | 55.83 | 56.53 | 3.1K | -2.24 | | 3.81 | |
| AIGS | WisdomTree Softs | 6.513 | 6.136 | 6.136 | 4.8K | -0.063 | | 1.01 | |
| AIM1 | FTSE Aim 100 Index | 3,859 | 3,787 | 3,793 | 0 | -62 | | 1.61 | |
| AIM5 | FTSE Aim UK 50 Index | 4,056 | 4,008 | 4,022 | 0 | -26 | | 0.63 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.511 | 5.335 | 5.426 | 73.7K | -0.015 | | 0.28 | |
| AIQ | AIQ Ltd | 5.000 | 3.945 | 4.000 | 6.3K | 0.000 | | 0.00 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 16.70 | 16.03 | 16.25 | 5.5K | -0.15 | | 0.93 | |
| AIQU | AIQU | 22.40 | 21.71 | 21.99 | 3.7K | -0.30 | | 1.35 | |
| AIRA | Air Astana AO | 6.800 | 6.720 | 6.720 | 131 | -0.080 | | 1.18 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 428 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 80.00 | 76.00 | 76.00 | 103.7K | -2.00 | | 2.56 | |
| AIRR | First Trust Global Funds Public Limited | 2,042 | 2,016 | 2,042 | 150 | 17 | | 0.84 | |
| AIS3 | Leverage Shares -3x Short Artificial | 113.6 | 105.7 | 108.8 | 18.6K | 6.1 | | 5.89 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 96.34 | 96.34 | 96.34 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 101.1 | 101.1 | 101.1 | 2.0M | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.1 | 99.1 | 100.1 | 45.0K | 0.0 | | 0.04 | |
| AJ88 | Standard Chartered PLC | 106.7 | 106.7 | 106.7 | 0 | -0.4 | | 0.39 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 12.06 | 12.06 | 12.06 | 95.4K | -0.14 | | 1.17 | |
| AJB | AJ Bell plc | 463.4 | 439.2 | 457.0 | 1.18M | -2.4 | | 0.52 | |
| AJOT | AVI Japan Opportunity Trust PLC | 177.5 | 171.5 | 177.5 | 500.2K | 2.0 | | 1.14 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AL35 | Natwest Group PLC | 96.73 | 96.73 | 96.73 | 300.0K | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions - Amundi MSCI Em | 1,818 | 1,798 | 1,806 | 6.2K | 3 | | 0.17 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 24.70 | 24.25 | 24.47 | 3.8K | -0.17 | | 0.67 | |
| ALBA | Alba Mineral Resources | 0.0260 | 0.0230 | 0.0250 | 69.24M | 0.0000 | | 0.00 | |
| ALBH | ALBH | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0360 | 0.0360 | 0.0360 | 24.7K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 199.4 | 191.8 | 199.4 | 1.46M | 6.8 | | 3.53 | |
| ALK | Alkemy Capital Investments Plc | 402.2 | 376.0 | 385.5 | 33.9K | -14.5 | | 3.63 | |
| ALL | Atlantic Lithium Ltd | 16.00 | 14.00 | 14.20 | 2.47M | -1.00 | | 6.58 | |
| ALNA | Alina Holdings PLC | 13.50 | 11.10 | 13.50 | 1 | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.575 | 1.300 | 1.340 | 53.16M | 0.020 | | 1.52 | |
| ALT | Altitude Group Plc | 22.80 | 21.67 | 22.00 | 41.4K | 0.00 | | 0.00 | |
| ALTN | AltynGold plc | 1,515 | 1,410 | 1,425 | 53.6K | -30 | | 2.06 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 280.9 | 262.7 | 275.0 | 133.3K | 15.0 | | 5.77 | |
| ALUM | WisdomTree Aluminium | 3.982 | 3.956 | 3.962 | 124.7K | -0.044 | | 1.10 | |
| ALW | Alliance Witan Ord | 1,263 | 1,250 | 1,254 | 423.2K | 0 | | 0.00 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 83.38 | 82.85 | 82.85 | 3 | -0.95 | | 1.13 | |
| AM28 | Lloyds Banking Group PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Leverage Shares Public Limited Company | 23.50 | 20.42 | 23.26 | 388 | 3.42 | | 17.22 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 84.02 | 84.00 | 84.00 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 11.03 | 10.89 | 10.97 | 185 | -0.08 | | 0.70 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 813.0 | 800.4 | 809.0 | 930 | -2.3 | | 0.28 | |
| AMCO | Amcomri Group plc | 127.0 | 120.0 | 122.0 | 57.7K | -2.5 | | 2.01 | |
| AMD2 | Leverage Shares Public Limited Company | 45.00 | 40.40 | 40.40 | 100 | -3.60 | | 8.18 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 0.8820 | 0.7030 | 0.7590 | 3.05M | -0.1230 | | 13.95 | |
| AMDI | IncomeShares AMD Options ETP | 2,784 | 2,579 | 2,642 | 1.8K | -95 | | 3.47 | |
| AMDS | Leverage Shares Public Limited Company | 1.202 | 1.148 | 1.174 | 6.5K | 0.039 | | 3.44 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,589 | 5,541 | 5,589 | 59.0K | 41 | | 0.74 | |
| AMG | Atlas Metals Group plc | 12.00 | 10.50 | 11.20 | 929.9K | 0.20 | | 1.82 | |
| AMGO | Amigo Holdings PLC | 3.000 | 2.000 | 2.370 | 3.93M | -0.020 | | 0.84 | |
| AMIF | Amicorp FS (UK) PLC | 1.040 | 1.000 | 1.025 | 15.0K | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 61.00 | 59.15 | 60.30 | 2.02M | -0.70 | | 1.15 | |
| AMOI | Anemoi International Ltd | 1.350 | 1.350 | 1.350 | 7.1K | 0.000 | | 0.00 | |
| AMP | Amphion Innovations Plc | 3.098 | 3.000 | 3.000 | 251.8K | 0.000 | | 0.00 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,479 | 1,466 | 1,474 | 433 | -6 | | 0.42 | |
| AMRQ | Amaroq Minerals Ltd. | 126.0 | 120.0 | 121.0 | 317.5K | 1.0 | | 0.83 | |
| AMS | Advanced Medical Solutions Group plc | 223.0 | 214.8 | 217.5 | 288.2K | -1.5 | | 0.68 | |
| AMZ1 | Leverage Shares Public Limited Company | 5.800 | 5.800 | 5.800 | 0 | -0.350 | | 5.69 | |
| AMZ2 | Leverage Shares Public Limited Company | 79.55 | 71.85 | 73.25 | 100 | -9.13 | | 11.08 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 8.673 | 7.220 | 7.534 | 52.6K | -1.481 | | 16.43 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 684.5 | 650.0 | 657.1 | 1.7K | -30.5 | | 4.44 | |
| AMZE | Leverage Shares Public Limited Company | 67.90 | 60.50 | 62.10 | 100 | -7.75 | | 11.10 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 9.288 | 8.868 | 8.898 | 573 | -0.492 | | 5.23 | |
| AMZN | Leverage Shares Public Limited Company | 523.3 | 505.9 | 505.9 | 100 | -25.4 | | 4.78 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 105.7 | 105.7 | 106.0 | 0 | 0.0 | | 0.00 | |
| AN71 | National Grid North America Inc. | 94.35 | 94.35 | 94.35 | 600.0K | 0.00 | | 0.00 | |
| AN94 | Barclays Bank PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.980 | 3.830 | 3.830 | 2 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 290.0 | 286.2 | 288.0 | 73.6K | 3.0 | | 1.05 | |
| ANG | Angling Direct PLC | 54.70 | 52.00 | 53.50 | 1.9K | 0.00 | | 0.00 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.31 | 18.31 | 18.31 | 0 | 0.17 | | 0.95 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 6.413 | 6.100 | 6.300 | 988.1K | -0.160 | | 2.48 | |
| ANII | Aberdeen New India Investment Trust PLC | 768.0 | 740.0 | 750.0 | 61.9K | -2.0 | | 0.27 | |
| ANP | Anpario Plc | 547.8 | 530.0 | 537.0 | 17.0K | -13.0 | | 2.36 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 59,560 | 58,050 | 58,410 | 106 | -690 | | 1.17 | |
| ANTO | Antofagasta PLC | 3,616 | 3,478 | 3,535 | 2.06M | -92 | | 2.54 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,055 | 20,679 | 20,852 | 2.3K | -56 | | 0.27 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 285.5 | 281.7 | 282.7 | 267 | -2.9 | | 1.00 | |
| AO | Ao World | 105.2 | 102.4 | 103.2 | 586.0K | -2.2 | | 2.09 | |
| AO- | | 105.2 | 102.4 | 103.2 | 584.3K | -2.2 | | 2.09 | |
| AOF | Africa Opportunity Fund Limited | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 282.0 | 274.0 | 277.0 | 107.9K | -2.0 | | 0.72 | |
| AOTI | AOTI Inc | 44.00 | 40.00 | 41.00 | 24.6K | 1.00 | | 2.50 | |
| AP00 | Toronto-Dominion Bank | 99.99 | 99.99 | 99.99 | 800.0K | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 2.0M | 0.0 | | 0.00 | |
| APEX | Lyxor MSCI AC Asia Ex Japan UCITS ETF - | 198.3 | 196.3 | 196.9 | 421 | -1.2 | | 0.62 | |
| API | abrdn Property Income Trust Ltd. | 2.243 | 1.840 | 2.096 | 289.0K | 0.135 | | 6.88 | |
| APLS | Leverage Shares Public Limited Company | 3.863 | 3.863 | 3.863 | 0 | 0.027 | | 0.70 | |
| APN | Applied Nutrition Plc | 235.5 | 226.0 | 235.0 | 259.0K | 0.5 | | 0.21 | |
| APRF | First Trust Global Funds Public Limited | 1,807 | 1,807 | 1,807 | 0 | 9 | | 0.47 | |
| APTA | Aptamer Group PLC | 0.9500 | 0.8726 | 0.9500 | 4.16M | 0.0750 | | 8.57 | |
| APTD | Aptitude Software Group PLC | 255.3 | 240.9 | 245.0 | 52.5K | -6.0 | | 2.39 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 101.2 | 101.2 | 101.7 | 10.0M | 0.0 | | 0.00 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 106.2 | 106.2 | 106.2 | 400.0K | 0.0 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water UCITS ETF USD Acc | 33.73 | 33.62 | 33.73 | 13 | -0.09 | | 0.27 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 24.93 | 24.69 | 24.93 | 16 | 0.15 | | 0.59 | |
| AR03 | Osb Group PLC | 105.7 | 105.7 | 105.7 | 3.2M | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 103.7 | 103.7 | 103.7 | 2.2M | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| AR22 | Clydesdale Bank PLC | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 115.3 | 115.3 | 115.5 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.9 | 102.9 | 102.9 | 200.0K | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1108.6 | 108.0 | 108.6 | 16.0K | -999.2 | | 90.20 | |
| AR93 | Yorkshire Building Society | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 106.7 | 106.7 | 106.7 | 4.0M | 0.0 | | 0.00 | |
| ARA | ARDANA | 4.500 | 3.000 | 4.500 | 30.0K | 0.000 | | 0.00 | |
| ARAW | ARAW | 183.6 | 176.8 | 179.0 | 105.0K | -7.3 | | 3.91 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 885.0 | 865.0 | 885.0 | 4.1K | 7.5 | | 0.85 | |
| ARC | Arcontech Group Plc | 76.50 | 73.22 | 76.50 | 393.7K | -5.50 | | 6.71 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 407.8 | 392.0 | 394.8 | 88.0K | -8.5 | | 2.11 | |
| ARCI | ARK Artificial Intelligence & Robotics | 722.7 | 678.1 | 698.5 | 146.7K | -7.9 | | 1.12 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 549.8 | 522.3 | 529.9 | 205.2K | -15.7 | | 2.88 | |
| ARCM | Arc Minerals Limited | 0.6500 | 0.5500 | 0.6000 | 1.34M | 0.0000 | | 0.00 | |
| ARCX | Ark Invest Ucits Icav | 377.9 | 363.4 | 368.2 | 12.6K | -6.3 | | 1.68 | |
| AREC | Arecor Therapeutics PLC | 85.00 | 75.00 | 77.50 | 15.9K | -2.50 | | 3.13 | |
| AREG | abrdn Global Real Estate Active | 836.6 | 825.7 | 836.6 | 1 | 6.3 | | 0.75 | |
| ARK | Arkle Resources PLC | 0.4960 | 0.4450 | 0.4450 | 4.56M | -0.0400 | | 8.25 | |
| ARK1 | Leverage Shares Public Limited Company | 3.105 | 2.968 | 2.968 | 100 | -0.105 | | 3.42 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 27.50 | 23.00 | 24.05 | 4.9K | -2.95 | | 10.93 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 268.4 | 258.4 | 258.6 | 855 | -7.1 | | 2.67 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 378.7 | 357.5 | 362.9 | 167 | -13.4 | | 3.55 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 175.7 | 171.1 | 171.1 | 3.1K | -3.2 | | 1.84 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.535 | 5.296 | 5.296 | 4.2K | -0.212 | | 3.85 | |
| ARKI | ARK Artificial Intelligence & Robotics | 9.729 | 9.288 | 9.474 | 65.4K | -0.207 | | 2.14 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 7.457 | 7.079 | 7.187 | 139.6K | -0.266 | | 3.56 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,540 | 1,498 | 1,498 | 400 | 153 | | 11.35 | |
| ARKX | Ark Invest Ucits Icav | 5.149 | 4.912 | 4.980 | 7.4K | -0.132 | | 2.58 | |
| ARM3 | Leverage Shares Public Limited Company | 4.255 | 2.850 | 4.253 | 34.6K | 0.455 | | 11.98 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 24.14 | 23.43 | 23.68 | 20.1K | -0.21 | | 0.86 | |
| ARMR | GLOBAL X ETFS ICAV GLOBAL X DEF | 32.68 | 31.88 | 32.03 | 22.6K | -0.62 | | 1.91 | |
| ARMY | HANetf ICAV - Future of European Defence | 12.08 | 11.80 | 11.85 | 2.5K | -0.23 | | 1.90 | |
| ARR | Aurora Investment Trust plc | 278.0 | 273.0 | 273.0 | 135.1K | -5.0 | | 1.80 | |
| ARS | Asiamet Resources Limited | 1.850 | 1.750 | 1.750 | 1.23M | -0.050 | | 2.78 | |
| ART | Artisanal Spirits Company PLC | 34.40 | 33.50 | 33.50 | 3.9K | 0.00 | | 0.00 | |
| ARV | Artemis Resources Ltd | 0.3345 | 0.3000 | 0.3250 | 7.04M | 0.0000 | | 0.00 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 104.8 | 104.8 | 104.8 | 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 | 81.83 | 81.83 | 81.83 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 102.9 | 102.9 | 102.9 | 4.0M | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 106.1 | 106.1 | 106.1 | 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 | 230.0 | 218.0 | 224.0 | 38.2K | 3.0 | | 1.36 | |
| ASBE | Associated British Engineering PLC | 40.00 | 20.50 | 40.00 | 992 | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 300.0 | 284.0 | 292.5 | 194.3K | 0.5 | | 0.17 | |
| ASCH | Abrdn Iii Icav | 104.1 | 104.1 | 104.1 | 0 | -0.8 | | 0.73 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 56.68 | 56.21 | 56.21 | 17 | 0.05 | | 0.09 | |
| ASEAE6N | 0 | 2,804 | 2,786 | 2,793 | 0 | -5 | | 0.18 | |
| ASEAN40 | FTSE Asean 40 Index | 13,817 | 13,725 | 13,766 | 0 | -42 | | 0.30 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,817 | 13,725 | 13,766 | 0 | -42 | | 0.30 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,832 | 13,740 | 13,779 | 0 | -32 | | 0.23 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,033 | 1,027 | 1,029 | 0 | -5 | | 0.44 | |
| ASEANE6 | 0 | 2,804 | 2,786 | 2,793 | 0 | -5 | | 0.18 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 912.8 | 905.6 | 906.3 | 0 | -5.8 | | 0.63 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,067 | 1,061 | 1,064 | 0 | -3 | | 0.28 | |
| ASHI | Ashington Innovation PLC | 1.0000 | 0.8750 | 0.8750 | 100.0K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 248.2 | 245.4 | 247.4 | 2.42M | 0.8 | | 0.32 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 13.12 | 13.09 | 13.12 | 292 | -0.08 | | 0.59 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.250 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,526 | 9,495 | 9,495 | 47 | 140 | | 1.49 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 128.8 | 128.8 | 128.8 | 780 | 1.1 | | 0.82 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,674 | 1,650 | 1,650 | 218.7K | -54 | | 3.17 | |
| ASL3 | Leverage Shares Public Limited Company | 72.00 | 67.86 | 71.14 | 112 | 0.77 | | 1.09 | |
| ASLI | abrdn European Logistics Income plc | 27.70 | 26.50 | 26.70 | 1.85M | 0.00 | | 0.00 | |
| ASMS | Leverage Shares Public Limited Company | 3.013 | 2.787 | 2.843 | 272 | -0.047 | | 1.63 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0600 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,182 | 1,167 | 1,167 | 780 | 5 | | 0.39 | |
| AST | Ascent Resources plc | 0.3800 | 0.3250 | 0.3250 | 2.14M | -0.0500 | | 13.33 | |
| ASX | FTSE All-Share | 5,599 | 5,538 | 5,548 | 0 | -50 | | 0.90 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,631 | 1,617 | 1,620 | 0 | -11 | | 0.66 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,508 | 5,447 | 5,457 | 0 | -51 | | 0.93 | |
| ASY | Andrews Sykes Group plc | 550.0 | 512.0 | 530.0 | 1.9K | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 431.0 | 414.0 | 420.5 | 236.0K | -6.5 | | 1.52 | |
| AT- | | 431.0 | 414.0 | 420.5 | 235.6K | -6.5 | | 1.52 | |
| AT1 | Invesco AT1 Capital Bond ETF | 30.04 | 29.91 | 29.97 | 21.8K | -0.01 | | 0.03 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,445 | 1,436 | 1,445 | 1.0K | 11 | | 0.73 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,214 | 2,198 | 2,214 | 4.6K | 17 | | 0.79 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,589 | 3,580 | 3,582 | 7.9K | -10 | | 0.26 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 242.9 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 102.4 | 102.4 | 102.4 | 471.0K | 0.0 | | 0.00 | |
| AT48 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 5.6M | 0.0 | | 0.00 | |
| ATAD | Pjsc Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
| ATC | Atc Music Group PLC | 145.0 | 140.0 | 145.0 | 100 | 0.0 | | 0.00 | |
| ATG | Auction Technology Group PLC | 288.5 | 282.5 | 287.0 | 769.3K | 1.5 | | 0.53 | |
| ATM | AfriTin Mining Ltd | 3.900 | 3.705 | 3.775 | 9.9M | -0.175 | | 4.43 | |
| ATN | Eastinco Mining & Exploration PLC | 30.00 | 25.00 | 26.50 | 151.7K | -1.50 | | 5.36 | |
| ATOM | Atome Energy PLC | 61.73 | 57.00 | 57.50 | 115.3K | -3.00 | | 4.96 | |
| ATR | Schroders Investment Trusts - Schroder | 595.0 | 586.0 | 594.0 | 189.3K | 4.0 | | 0.68 | |
| ATT | Allianz Technology Trust PLC | 526.0 | 507.0 | 513.0 | 1.44M | -4.0 | | 0.77 | |
| ATY | Athelney Trust PLC | 130.0 | 130.0 | 130.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Ltd | 951.0 | 904.0 | 922.0 | 898.9K | -5.0 | | 0.54 | |
| AU33 | International Distribution Services PLC | 107.6 | 107.6 | 107.6 | 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 | 103.3 | 103.3 | 103.3 | 400.0K | 0.0 | | 0.00 | |
| AU49 | The Export-Import Bank Of Korea | 102.8 | 102.8 | 102.8 | 1.65M | 0.0 | | 0.00 | |
| AU50 | The Export-Import Bank Of Korea | 102.7 | 102.7 | 102.7 | 1.0M | 0.0 | | 0.00 | |
| AU51 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 65.0M | 0.0 | | 0.00 | |
| AU69 | Lloyds Banking Group PLC | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,062 | 2,031 | 2,037 | 933 | -12 | | 0.59 | |
| AUCO | L&G Gold Mining UCITS ETF | 122.8 | 116.7 | 117.8 | 40.2K | -3.7 | | 3.05 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 9,005 | 8,628 | 8,702 | 58.0K | -168 | | 1.89 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 573.5 | 567.2 | 571.8 | 139.0K | 1.4 | | 0.24 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 7.779 | 7.674 | 7.742 | 120.5K | -0.037 | | 0.48 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,763 | 2,706 | 2,706 | 520 | -27 | | 0.99 | |
| AUGB | First Trust Global Funds Public Limited | 2,607 | 2,599 | 2,607 | 300 | 7 | | 0.27 | |
| AUGM | Augmentum Fintech PLC | 93.40 | 90.40 | 90.60 | 408.4K | -2.00 | | 2.16 | |
| AURA | Aura Energy Ltd | 11.000 | 10.000 | 10.000 | 555.9K | -1.500 | | 13.04 | |
| AURR | Aurrigo International PLC | 95.00 | 88.00 | 88.50 | 29.0K | -4.00 | | 4.32 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 517.0 | 510.9 | 511.0 | 396.3K | -9.0 | | 1.73 | |
| AUSS | BNP Paribas Easy Icav | 13.09 | 13.09 | 13.09 | 0 | -0.15 | | 1.15 | |
| AUST | UBS (Irl) Etf PLC | 36.76 | 36.28 | 36.28 | 1.8K | -0.51 | | 1.39 | |
| AUTG | Autins Group plc | 10.940 | 8.000 | 9.500 | 1.3K | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group plc | 512.6 | 481.6 | 484.8 | 9.53M | -13.1 | | 2.63 | |
| AV | Aviva PLC | 653.0 | 640.4 | 644.2 | 5.54M | -10.4 | | 1.59 | |
| AV- | | 653.0 | 640.1 | 644.4 | 5.61M | -10.2 | | 1.56 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.3 | 101.3 | 101.3 | 600.0K | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 107.6 | 107.6 | 107.6 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.7 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation PLC | 142.0 | 138.0 | 139.0 | 79.9K | 0.0 | | 0.00 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 42.50 | 45.7K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity UCITS ETF USD Acc | 18.96 | 18.83 | 18.84 | 278 | -0.07 | | 0.38 | |
| AVCT | Avacta Group PLC | 63.00 | 57.00 | 60.00 | 2.19M | 0.90 | | 1.52 | |
| AVEG | American Century Icav | 21.07 | 20.94 | 20.95 | 196 | -0.02 | | 0.10 | |
| AVEM | Avantis Emerging Markets Equity UCITS | 28.85 | 28.32 | 28.44 | 3.4K | -0.19 | | 0.66 | |
| AVG | Avingtrans Plc | 605.0 | 593.6 | 595.0 | 4.9K | -2.5 | | 0.42 | |
| AVG3 | Leverage Shares Public Limited Company | 10.865 | 9.528 | 9.528 | 3.1K | 0.397 | | 4.35 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 25.96 | 25.45 | 25.50 | 4.2K | -0.33 | | 1.29 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 2,645 | 2,589 | 2,597 | 34 | 114 | | 4.57 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 26.28 | 25.85 | 25.93 | 150.7K | -0.26 | | 0.98 | |
| AVGY | YMST | 35.38 | 34.36 | 35.14 | 35 | 1.24 | | 3.64 | |
| AVON | Avon Protection PLC | 1,722 | 1,658 | 1,682 | 86.2K | -14 | | 0.83 | |
| AVOS | Leverage Shares Public Limited Company | 16.71 | 16.68 | 16.71 | 100 | -2.57 | | 13.33 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 19.39 | 19.08 | 19.15 | 53.7K | -0.05 | | 0.27 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 690.2 | 683.0 | 687.0 | 39.04M | 1.0 | | 0.15 | |
| AW02 | Silverstone Master Issuer PLC | 459.5 | 456.7 | 457.6 | 20.85M | 0.2 | | 0.05 | |
| AW03 | Mortimer Btl 2023-1 PLC | 724.8 | 717.5 | 721.7 | 1.97M | 0.9 | | 0.13 | |
| AW04 | Mortimer Btl 2023-1 PLC | 738.2 | 730.3 | 734.8 | 0 | 1.4 | | 0.18 | |
| AW05 | Mortimer Btl 2023-1 PLC | 687.8 | 680.8 | 684.8 | 0 | 1.0 | | 0.15 | |
| AW06 | Mortimer Btl 2023-1 PLC | 487.9 | 484.2 | 486.3 | 1.1M | 0.0 | | 0.01 | |
| AW07 | Mortimer Btl 2023-1 PLC | 827.4 | 820.9 | 824.8 | 0 | 1.6 | | 0.19 | |
| AW08 | Mortimer Btl 2023-1 PLC | 774.5 | 767.2 | 771.1 | 0 | 1.3 | | 0.17 | |
| AW09 | Australia & New Zealand Banking Group LD | 743.9 | 737.1 | 740.7 | 400.0K | 0.4 | | 0.05 | |
| AW10 | FTSE All World Greater China | 581.7 | 572.7 | 578.2 | 0 | -3.9 | | 0.66 | |
| AW11 | Thames Water Utilities Limited | 407.5 | 403.4 | 404.1 | 0 | -0.3 | | 0.08 | |
| AW12 | Thames Water Utilities Limited | 444.8 | 440.4 | 441.3 | 0 | -1.3 | | 0.28 | |
| AW13 | Thames Water Utilities Limited | 417.1 | 411.4 | 414.0 | 0 | 0.4 | | 0.09 | |
| AW14 | Thames Water Utilities Limited | 390.3 | 386.6 | 386.6 | 0 | -1.0 | | 0.25 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 92.64 | 92.64 | 92.64 | 223.0K | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 138.1 | 137.2 | 137.4 | 0 | -0.6 | | 0.46 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 714.4 | 705.6 | 710.6 | 0 | -4.2 | | 0.59 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 813.1 | 802.1 | 804.6 | 0 | -10.8 | | 1.32 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,751 | 1,727 | 1,733 | 0 | -23 | | 1.32 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 288.7 | 285.8 | 286.8 | 0 | -2.0 | | 0.69 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 741.3 | 733.9 | 736.3 | 0 | -5.1 | | 0.69 | |
| AWAMERS | FTSE Americas Index | 953.9 | 939.4 | 944.0 | 0 | -12.0 | | 1.25 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,763 | 2,748 | 2,752 | 0 | 2 | | 0.06 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,763 | 2,748 | 2,752 | 0 | 2 | | 0.06 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,891 | 1,824 | 1,839 | 0 | -52 | | 2.74 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,891 | 1,824 | 1,839 | 0 | -52 | | 2.74 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,789 | 2,726 | 2,753 | 0 | -20 | | 0.72 | |
| AWDECDSN | 0 | 2,789 | 2,726 | 2,753 | 0 | -20 | | 0.72 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,195 | 3,154 | 3,183 | 0 | -15 | | 0.46 | |
| AWDEHCSN | 0 | 3,195 | 3,154 | 3,183 | 0 | -15 | | 0.46 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,878 | 1,831 | 1,848 | 0 | -26 | | 1.36 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,386 | 1,352 | 1,364 | 0 | -19 | | 1.37 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 225.3 | 223.4 | 224.3 | 0 | -1.1 | | 0.48 | |
| AWDEURSC | FTSE Developed Europe Index | 198.7 | 195.1 | 196.3 | 0 | -2.1 | | 1.06 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 402.2 | 396.3 | 397.8 | 0 | -4.2 | | 1.04 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 448.9 | 444.2 | 446.5 | 0 | -0.3 | | 0.06 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 409.0 | 405.7 | 407.4 | 0 | -4.6 | | 1.12 | |
| AWDEZ | FTSE Developed Eurozone Index | 386.1 | 379.2 | 381.4 | 0 | -3.0 | | 0.77 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 330.2 | 324.3 | 326.2 | 0 | -2.5 | | 0.77 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 432.0 | 425.9 | 427.0 | 0 | -5.8 | | 1.35 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 831.6 | 815.8 | 817.2 | 0 | -22.8 | | 2.72 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 811.5 | 796.8 | 798.0 | 0 | -22.0 | | 2.69 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 903.6 | 887.6 | 895.7 | 0 | -15.7 | | 1.72 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 400.7 | 393.3 | 393.8 | 0 | -10.9 | | 2.70 | |
| AWDS | BNP Paribas Easy Icav | 12.60 | 12.60 | 12.60 | 0 | -0.15 | | 1.15 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,923 | 9,832 | 9,884 | 0 | -37 | | 0.37 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 10,138 | 9,953 | 10,015 | 0 | -120 | | 1.18 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,579 | 1,558 | 1,563 | 0 | -14 | | 0.86 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 420.9 | 415.1 | 416.1 | 0 | -5.1 | | 1.21 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 417.4 | 415.1 | 416.2 | 0 | -4.9 | | 1.16 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,419 | 1,401 | 1,405 | 0 | -12 | | 0.85 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,292 | 8,220 | 8,268 | 0 | -24 | | 0.28 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 7,198 | 7,070 | 7,117 | 0 | -79 | | 1.09 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,191 | 3,060 | 3,068 | 0 | -108 | | 3.40 | |
| AWEBBN | 0 | 3,191 | 3,060 | 3,068 | 0 | -108 | | 3.40 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 225.0 | 223.0 | 224.1 | 0 | -0.9 | | 0.39 | |
| AWEBI | 0 | 4,607 | 4,548 | 4,560 | 0 | -40 | | 0.88 | |
| AWEBIN | 0 | 4,607 | 4,548 | 4,560 | 0 | -40 | | 0.88 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 378.7 | 372.5 | 374.5 | 0 | -2.9 | | 0.76 | |
| AWEBOG | 0 | 1,419 | 1,397 | 1,403 | 0 | -15 | | 1.03 | |
| AWEBOGN | 0 | 1,419 | 1,397 | 1,403 | 0 | -15 | | 1.03 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,849 | 3,797 | 3,808 | 0 | -51 | | 1.33 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,431 | 4,360 | 4,367 | 0 | -81 | | 1.82 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 159.4 | 158.0 | 158.5 | 264.1K | -1.5 | | 0.94 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,431 | 4,360 | 4,367 | 0 | -81 | | 1.82 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,706 | 1,687 | 1,692 | 0 | -15 | | 0.85 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 821.9 | 811.9 | 815.4 | 0 | -6.1 | | 0.74 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,664 | 1,648 | 1,652 | 0 | -12 | | 0.72 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,858 | 1,848 | 1,852 | 0 | 0 | | 0.00 | |
| AWLDMVN | FTSE AW MINVAR NT | 257.7 | 254.8 | 255.3 | 0 | -2.5 | | 0.98 | |
| AWNAMERS | FTSE All-World North America Index | 969.4 | 954.6 | 959.3 | 0 | -12.3 | | 1.27 | |
| AWNT01 | FTSE All-World Index - Net Tax | 685.9 | 676.2 | 678.9 | 0 | -8.1 | | 1.17 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 252.1 | 248.8 | 249.9 | 0 | -0.7 | | 0.29 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 249.4 | 246.0 | 247.0 | 0 | -0.5 | | 0.21 | |
| AWNT04 | FTSE Developed Net Tax Index | 703.4 | 692.9 | 695.9 | 0 | -8.7 | | 1.23 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 339.0 | 333.4 | 335.5 | 0 | -3.8 | | 1.11 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 686.4 | 676.8 | 679.6 | 0 | -7.5 | | 1.10 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 768.2 | 759.1 | 761.8 | 0 | -2.9 | | 0.38 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 459.9 | 452.3 | 454.7 | 0 | -3.8 | | 0.83 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 221.6 | 217.6 | 219.1 | 0 | -1.8 | | 0.81 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 448.5 | 441.8 | 444.0 | 0 | -3.6 | | 0.80 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 500.6 | 495.2 | 498.3 | 0 | 0.9 | | 0.18 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 413.4 | 406.9 | 408.6 | 0 | -4.4 | | 1.06 | |
| AWNT13 | FTSE Developed ex North America | 420.9 | 415.1 | 416.1 | 0 | -5.1 | | 1.21 | |
| AWNT14 | FTSE North America Net Tax Index | 970.3 | 954.5 | 959.5 | 0 | -12.2 | | 1.26 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 466.4 | 459.2 | 462.5 | 0 | -5.4 | | 1.15 | |
| AWNT14EU | FTSE North America Net TR | 946.3 | 932.3 | 937.0 | 0 | -10.7 | | 1.12 | |
| AWNT14UK | FTSE North America Net TR | 1,061 | 1,046 | 1,050 | 0 | -4 | | 0.41 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 799.8 | 787.2 | 792.2 | 0 | -10.3 | | 1.29 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 802.1 | 789.1 | 794.2 | 0 | -11.2 | | 1.39 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 799.8 | 787.2 | 792.2 | 0 | -10.3 | | 1.29 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,940 | 1,912 | 1,923 | 634 | -11 | | 0.56 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 24.47 | 23.68 | 23.68 | 0 | -0.15 | | 0.63 | |
| AWXCAN | FTSE All-World ex Canada Index | 621.6 | 612.9 | 615.3 | 0 | -7.3 | | 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 | 74.40 | 73.60 | 73.90 | 5.9K | -0.40 | | 0.54 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.408 | 5.348 | 5.393 | 13.1K | 0.005 | | 0.08 | |
| AXL | Arrow Exploration Corp. | 17.90 | 16.50 | 16.80 | 332.4K | -0.45 | | 2.61 | |
| AXS | Accsys Technologies PLC | 63.00 | 62.00 | 62.00 | 36.1K | -0.80 | | 1.27 | |
| AXX | FTSE Aim All-Share Index | 815.0 | 801.8 | 802.9 | 0 | -11.5 | | 1.41 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.6914 | 0.5500 | 0.6250 | 79.0K | 0.0000 | | 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 | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | AstraZeneca PLC | 14,068 | 13,686 | 13,980 | 1.41M | 184 | | 1.33 | |