| A2D2 | A2D Funding Ii PLC | 99.97 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 886.2 | 878.6 | 881.7 | 0 | -4.8 | | 0.54 | |
| AA18 | Barclays Bank PLC | 100.9 | 100.7 | 100.8 | 0 | -0.1 | | 0.05 | |
| AA4 | Amedeo Air Four Plus Limited | 60.00 | 59.07 | 59.44 | 154.1K | 0.04 | | 0.07 | |
| 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 | 881.6 | 881.6 | 882.6 | 12 | 1.5 | | 0.16 | |
| AAEV | Albion Enterprise Vct PLC | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 335.0 | 327.0 | 332.4 | 3.56M | 2.0 | | 0.62 | |
| AAIF | abrdn Asian Income Fund Limited | 288.3 | 284.0 | 287.0 | 369.6K | 1.5 | | 0.53 | |
| AAL | Anglo American PLC | 3,616 | 3,493 | 3,583 | 5.01M | -1 | | 0.02 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 54.63 | 48.76 | 48.76 | 300 | -2.80 | | 5.42 | |
| AAP3 | Leverage Shares Public Limited Company | 90.50 | 86.85 | 86.85 | 6.3K | -8.27 | | 8.69 | |
| AAPE | Leverage Shares Public Limited Company | 42.50 | 41.20 | 41.20 | 184 | -2.25 | | 5.18 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 625.3 | 616.3 | 625.3 | 321 | -7.9 | | 1.24 | |
| AAPS | Leverage Shares Public Limited Company | 0.3860 | 0.3660 | 0.3860 | 41.5K | 0.0260 | | 7.22 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 8.505 | 8.415 | 8.415 | 272 | -0.185 | | 2.15 | |
| AAS | Abrdn Asia Focus PLC | 400.0 | 394.0 | 400.0 | 137.3K | 1.0 | | 0.25 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 4,358 | 4,289 | 4,319 | 112 | 16 | | 0.37 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 58.86 | 58.45 | 58.45 | 21.3K | -0.21 | | 0.35 | |
| AATG | Albion Technology & General VCT PLC | 66.00 | 64.00 | 64.00 | 925 | -3.50 | | 5.19 | |
| AAU | Ariana Resources plc | 2.100 | 1.915 | 1.984 | 3.65M | 0.034 | | 1.74 | |
| AAZ | Anglo Asian Mining Plc | 300.0 | 280.0 | 293.8 | 108.4K | 6.3 | | 2.17 | |
| ABDN | Abrdn PLC | 215.4 | 210.6 | 210.6 | 4.76M | 0.4 | | 0.19 | |
| ABDP | Ab Dynamics | 1,275 | 1,250 | 1,250 | 45.1K | -20 | | 1.57 | |
| ABDX | Abingdon Health Plc | 6.500 | 5.500 | 5.766 | 142.8K | -0.234 | | 3.90 | |
| ABF | Associated British Foods PLC | 1,979 | 1,942 | 1,966 | 1.2M | 10 | | 0.49 | |
| ABN3 | Leverage Shares Public Limited Company | 18.30 | 17.80 | 18.73 | 75 | -0.53 | | 3.09 | |
| ABTC | 21Shares AG | 16.83 | 16.16 | 16.83 | 11.1K | 0.73 | | 4.51 | |
| AC24 | FTSE Japan All Cap Index | 947.5 | 931.4 | 932.5 | 0 | -15.0 | | 1.58 | |
| 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 | 1,590 | 1,550 | 1,585 | 0 | 0 | | 0.01 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 2,065 | 2,043 | 2,048 | 0 | -36 | | 1.71 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,990 | 1,977 | 1,985 | 0 | -8 | | 0.42 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 2,024 | 2,010 | 2,021 | 0 | -9 | | 0.46 | |
| ACE2 | BNP Paribas Easy | 10.71 | 10.71 | 10.75 | 100.0K | 0.01 | | 0.08 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,581 | 4,539 | 4,551 | 0 | -31 | | 0.67 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.95 | 100.0K | 0.01 | | 0.05 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,581 | 4,539 | 4,551 | 0 | -31 | | 0.67 | |
| ACG | ACG Acquisition Co. Ltd. | 1,523 | 1,450 | 1,510 | 5.3K | 60 | | 4.14 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 525.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,853 | 1,841 | 1,841 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,853 | 1,841 | 1,841 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,413 | 4,354 | 4,394 | 0 | -8 | | 0.18 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,703 | 3,655 | 3,687 | 0 | -14 | | 0.37 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,901 | 4,839 | 4,881 | 0 | -8 | | 0.17 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,259 | 5,197 | 5,235 | 0 | -18 | | 0.34 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,377 | 5,331 | 5,331 | 0 | -44 | | 0.82 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,377 | 5,331 | 5,331 | 0 | -44 | | 0.82 | |
| ACRM | Acuity RM Group Plc | 1.0000 | 0.8500 | 0.8500 | 339.7K | -0.0750 | | 8.11 | |
| ACSO | Accesso Technology Group PLC | 275.0 | 263.0 | 270.0 | 66.5K | 8.0 | | 3.05 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 298.0 | 295.5 | 297.9 | 23.5K | -0.3 | | 0.09 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 218.8 | 217.0 | 218.4 | 31.5K | -0.3 | | 0.15 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 33,055 | 33,050 | 33,055 | 12.7K | -140 | | 0.42 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 450.4 | 448.1 | 448.1 | 7.4K | -4.3 | | 0.94 | |
| ACXUSS | FTSE Global All Cap ex US Index | 792.1 | 786.5 | 790.0 | 0 | -4.6 | | 0.58 | |
| AD01 | FTSE Developed | 708.4 | 701.6 | 706.0 | 0 | -2.5 | | 0.35 | |
| AD02 | Lloyds Banking Group PLC | 453.6 | 450.4 | 452.9 | 0 | -2.1 | | 0.46 | |
| AD03 | FTSE Developed Ex North America | 432.3 | 429.1 | 430.1 | 0 | -4.2 | | 0.96 | |
| AD04 | FTSE Developed Ex UK | 748.4 | 741.2 | 745.8 | 0 | -2.9 | | 0.39 | |
| AD05 | FTSE Developed Ex Japan | 760.5 | 752.7 | 757.7 | 0 | -2.0 | | 0.27 | |
| AD06 | FTSE Developed Europe | 414.8 | 412.0 | 413.4 | 0 | -1.8 | | 0.44 | |
| AD07 | FTSE Developed Europe Ex UK | 462.9 | 459.3 | 460.8 | 0 | -2.8 | | 0.61 | |
| AD09 | FTSE Developed All Cap ex USA Index | 771.8 | 766.6 | 771.0 | 0 | -3.6 | | 0.46 | |
| AD13 | FTSE Developed Europe All Cap Index | 711.3 | 706.6 | 709.3 | 0 | -3.0 | | 0.42 | |
| AD17 | FTSE Developed All Cap Index | 745.4 | 739.9 | 741.8 | 0 | -7.3 | | 0.98 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 834.6 | 828.4 | 831.1 | 0 | -4.9 | | 0.58 | |
| 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 | 99.20 | 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 | 658.4 | 637.5 | 658.4 | 11.0K | 29.3 | | 4.66 | |
| ADF | Facilities By ADF PLC | 17.00 | 15.50 | 15.50 | 23.9K | -0.75 | | 4.62 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 28.50 | 27.96 | 28.10 | 449.8K | -0.40 | | 1.40 | |
| ADM | Admiral Group PLC | 2,826 | 2,782 | 2,812 | 1.05M | -12 | | 0.42 | |
| ADME | Adm Energy PLC | 0.0420 | 0.0350 | 0.0380 | 7.04M | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.32 | 10.32 | 10.23 | 484 | -0.14 | | 1.40 | |
| ADVT | AdvancedAdvT Ltd | 160.0 | 155.0 | 160.0 | 74.6K | 2.0 | | 1.27 | |
| AE01 | FTSE Secondary Emerging Index | 829.2 | 822.0 | 823.6 | 0 | -10.5 | | 1.26 | |
| 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 | 107.0 | 107.0 | 107.0 | 0 | -0.5 | | 0.47 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 101.6 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200.0K | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 24.02 | 24.00 | 24.00 | 18.3K | -1.00 | | 4.00 | |
| AEG | Active Energy Group PLC | 0.0950 | 0.0900 | 0.0950 | 46.22M | 0.0020 | | 2.15 | |
| AEGB | BNP Paribas Easy | 9.894 | 9.894 | 9.894 | 0 | 0.020 | | 0.20 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.993 | 4.975 | 4.986 | 7.0K | 0.014 | | 0.28 | |
| AEI | abrdn Equity Income Trust plc | 429.1 | 422.0 | 425.0 | 185.4K | -1.5 | | 0.35 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 103.0 | 102.5 | 102.9 | 2.7K | -0.1 | | 0.12 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,564 | 7,534 | 7,551 | 1.4K | -12 | | 0.16 | |
| AEMD | Amundi Index Solutions | 5,763 | 5,708 | 5,708 | 3.8K | -20 | | 0.34 | |
| AEME | Amundi Index Solutions - Amundi Index | 105.9 | 105.0 | 105.9 | 1.2K | 0.2 | | 0.22 | |
| AEMU | Amundi Index Solutions - Amundi Index | 56.05 | 56.00 | 56.03 | 478 | 0.11 | | 0.19 | |
| AEO | Aeorema Communications Plc | 65.00 | 63.50 | 65.00 | 100 | 1.50 | | 2.36 | |
| AEP | Anglo-Eastern Plantations PLC | 1,505 | 1,450 | 1,485 | 45.4K | 25 | | 1.71 | |
| AERI | Aquila European Renewables Income PLC | 0.2600 | 0.2480 | 0.2480 | 120.1K | -0.0020 | | 0.80 | |
| AERS | Aquila European Renewables PLC | 21.30 | 21.30 | 21.30 | 100 | -0.80 | | 3.60 | |
| AET | Afentra PLC | 53.80 | 51.60 | 52.20 | 634.5K | 0.80 | | 1.56 | |
| AETH | 21Shares AG | 16.55 | 15.86 | 16.50 | 2.1K | 1.06 | | 6.88 | |
| AEUR | BNP Paribas Easy | 11.18 | 11.18 | 11.36 | 1.0K | -0.07 | | 0.59 | |
| AEWU | AEW UK REIT Plc | 110.8 | 106.0 | 110.8 | 527.2K | 3.0 | | 2.78 | |
| AEX | Aminex PLC | 2.400 | 2.028 | 2.175 | 5.45M | -0.225 | | 9.38 | |
| 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 | 13.00 | 12.14 | 12.46 | 2.8M | 0.08 | | 0.65 | |
| AFL | Artemis UK Future Leaders plc | 380.0 | 371.9 | 375.0 | 75.8K | 2.5 | | 0.67 | |
| AFP | African Pioneer PLC | 1.300 | 1.138 | 1.220 | 7.28M | -0.010 | | 0.81 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 0.8000 | 0.3500 | 0.4050 | 7.97M | -0.0450 | | 10.00 | |
| AG01 | FTSE All-Emerging | 758.2 | 749.5 | 750.9 | 0 | -7.3 | | 0.96 | |
| AG02 | FTSE All-Emerging Latin America | 661.8 | 648.7 | 658.7 | 0 | -6.6 | | 0.99 | |
| AG03 | FTSE All-Emerging Asia Pacific | 732.1 | 723.5 | 724.8 | 0 | -7.1 | | 0.96 | |
| AG14 | FTSE All-Emer LMS Index | 1,071 | 1,060 | 1,062 | 0 | -10 | | 0.93 | |
| AG15 | Citigroup Global Markets Funding | 1,016 | 996 | 1,011 | 0 | -10 | | 0.95 | |
| AG16 | Citigroup Global Markets Funding | 1,178 | 1,165 | 1,167 | 0 | -11 | | 0.94 | |
| 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 | 104.9 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| AGAP | WisdomTree Agriculture | 434.4 | 432.9 | 434.4 | 236 | 2.0 | | 0.45 | |
| AGBP | iShares III Public Limited Company - | 4.666 | 4.649 | 4.659 | 359.4K | 0.006 | | 0.13 | |
| AGCP | WisdomTree Broad Commodities | 1,004 | 1,001 | 1,004 | 3.9K | 0 | | 0.02 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.785 | 9.713 | 9.785 | 5.6K | 0.065 | | 0.67 | |
| AGES | iShares IV Public Limited Company - | 718.8 | 713.0 | 718.8 | 4.4K | 5.5 | | 0.77 | |
| AGGB | UBS AG | 80.32 | 80.32 | 79.53 | 7 | 0.55 | | 0.69 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.480 | 4.460 | 4.480 | 389.4K | 0.011 | | 0.25 | |
| AGGP | WisdomTree Grains | 250.8 | 250.5 | 250.8 | 136 | 0.6 | | 0.24 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.894 | 5.851 | 5.871 | 1.42M | 0.015 | | 0.26 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,505 | 4,493 | 4,505 | 11.1K | 11 | | 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 | UBS AG | 165.2 | 165.2 | 165.2 | 4 | 1.2 | | 0.70 | |
| AGT | AVI Global Trust PLC | 268.0 | 262.5 | 265.0 | 734.5K | -0.5 | | 0.19 | |
| AGT1 | Rcb Bonds PLC | 99.50 | 99.50 | 97.98 | 1.2K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & | 89.50 | 85.00 | 88.50 | 44.3K | 1.00 | | 1.14 | |
| AGY | Allergy Therapeutics | 11.50 | 10.47 | 10.80 | 449.3K | 0.30 | | 2.86 | |
| AGZI | Aberforth Geared Value & Income Trust | 118.0 | 115.0 | 115.0 | 6.9K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 104.4 | 104.4 | 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 | 128.6 | 128.6 | 128.6 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 34.84 | 34.65 | 34.65 | 617 | -0.20 | | 0.56 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,292 | 5,164 | 5,202 | 2.27M | -68 | | 1.30 | |
| AI24 | Compass Group PLC | 99.26 | 99.26 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 3,483 | 3,421 | 3,482 | 100 | 53 | | 1.53 | |
| AI37 | Nordic Investment Bank | 100.9 | 100.9 | 100.9 | 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 | 4.116 | 4.077 | 4.116 | 3.0K | 0.012 | | 0.29 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,062 | 2,026 | 2,057 | 60.1K | 36 | | 1.76 | |
| AIAI | Legal & General Ucits Etf Public Limited | 28.17 | 27.54 | 28.06 | 63.5K | 0.58 | | 2.11 | |
| AIBG | AIB Group PLC | 786.0 | 741.2 | 748.0 | 35.8K | -36.0 | | 4.59 | |
| AIC | Achilles Investment Company Limited | 103.0 | 102.0 | 102.0 | 36.4K | 0.5 | | 0.49 | |
| AIE | Ashoka India Equity Investment Trust PLC | 252.2 | 248.5 | 251.0 | 312.8K | 0.5 | | 0.20 | |
| AIEA | Airea Plc | 22.00 | 19.00 | 19.03 | 28.4K | -1.47 | | 7.17 | |
| AIGA | WisdomTree Agriculture | 5.908 | 5.875 | 5.895 | 2.6K | 0.004 | | 0.07 | |
| AIGC | WisdomTree Broad Commodities | 13.71 | 13.69 | 13.69 | 882.3K | 0.01 | | 0.10 | |
| AIGE | WisdomTree Energy | 3.472 | 3.453 | 3.472 | 5.2K | -0.019 | | 0.54 | |
| AIGG | WisdomTree Grains | 3.414 | 3.414 | 3.414 | 0 | 0.005 | | 0.15 | |
| AIGI | WisdomTree Industrial Metals | 18.34 | 17.99 | 18.25 | 36.6K | -0.11 | | 0.60 | |
| AIGL | WisdomTree Livestock | 3.583 | 3.561 | 3.583 | 100 | 0.029 | | 0.82 | |
| AIGO | WisdomTree Petroleum | 20.48 | 20.48 | 20.48 | 100 | -0.09 | | 0.45 | |
| AIGP | WisdomTree Precious Metals | 58.50 | 57.94 | 58.43 | 1.4K | 1.29 | | 2.26 | |
| AIGS | WisdomTree Softs | 5.983 | 5.970 | 5.983 | 100 | 0.060 | | 1.01 | |
| AIM1 | FTSE Aim 100 Index | 3,842 | 3,811 | 3,830 | 0 | -2 | | 0.05 | |
| AIM5 | FTSE Aim UK 50 Index | 4,080 | 4,049 | 4,076 | 0 | 27 | | 0.66 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.601 | 5.518 | 5.578 | 179.4K | 0.080 | | 1.46 | |
| AIQ | AIQ Ltd | 4.000 | 3.020 | 3.020 | 1.0K | -0.980 | | 24.50 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 16.60 | 16.01 | 16.25 | 3.7K | 0.07 | | 0.46 | |
| AIQU | AIQU | 22.19 | 21.90 | 22.19 | 78.2K | 0.21 | | 0.93 | |
| AIRA | Air Astana AO | 6.640 | 6.580 | 6.580 | 8.3K | 0.000 | | 0.00 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 3.7K | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 81.00 | 78.75 | 78.90 | 825.9K | 0.20 | | 0.25 | |
| AIRR | First Trust Global Funds Public Limited | 2,103 | 2,099 | 2,099 | 1.2K | -7 | | 0.31 | |
| AIS3 | Leverage Shares -3x Short Artificial | 108.0 | 103.9 | 103.9 | 2.4K | -2.3 | | 2.12 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.7 | 105.7 | 105.7 | 100.0K | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 97.27 | 97.27 | 97.27 | 200.0K | 0.93 | | 0.96 | |
| 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 | 100.5 | 45.0K | 0.0 | | 0.04 | |
| AJ88 | Standard Chartered PLC | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 13.01 | 12.94 | 12.92 | 5.5K | -0.11 | | 0.83 | |
| AJB | AJ Bell plc | 435.0 | 426.2 | 431.4 | 1.77M | 7.6 | | 1.78 | |
| AJOT | AVI Japan Opportunity Trust PLC | 184.5 | 182.0 | 183.5 | 210.9K | -3.0 | | 1.61 | |
| 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 | 1,868 | 1,820 | 1,836 | 12.3K | -27 | | 1.45 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 25.49 | 24.90 | 24.93 | 604.0K | -0.54 | | 2.10 | |
| ALBA | Alba Mineral Resources | 0.0250 | 0.0220 | 0.0240 | 84.34M | 0.0010 | | 4.35 | |
| ALBH | ALBH | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 188.8 | 185.2 | 185.2 | 383.3K | -2.8 | | 1.49 | |
| ALK | Alkemy Capital Investments Plc | 400.4 | 385.0 | 385.2 | 35.3K | -14.8 | | 3.70 | |
| ALL | Atlantic Lithium Ltd | 18.00 | 15.80 | 16.26 | 3.46M | 0.06 | | 0.39 | |
| ALNA | Alina Holdings PLC | 13.50 | 11.05 | 13.50 | 7.0K | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.440 | 1.290 | 1.400 | 20.34M | 0.060 | | 4.48 | |
| ALT | Altitude Group Plc | 26.00 | 23.00 | 23.00 | 79.5K | -2.00 | | 8.00 | |
| ALTN | AltynGold plc | 1,495 | 1,420 | 1,465 | 48.4K | 10 | | 0.69 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 284.0 | 265.0 | 277.2 | 42.1K | 7.2 | | 2.67 | |
| ALUM | WisdomTree Aluminium | 4.030 | 3.954 | 4.019 | 12.5K | -0.023 | | 0.57 | |
| ALW | Alliance Witan Ord | 1,264 | 1,251 | 1,260 | 494.4K | 0 | | 0.00 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 83.98 | 83.94 | 83.94 | 100 | -0.88 | | 1.04 | |
| 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 | 32.10 | 32.10 | 32.10 | 100 | -0.68 | | 2.06 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 83.57 | 83.57 | 83.57 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 11.21 | 11.08 | 11.15 | 295 | -0.03 | | 0.24 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 823.0 | 810.8 | 823.0 | 1.1K | 4.5 | | 0.55 | |
| AMCO | Amcomri Group plc | 124.0 | 120.0 | 123.0 | 78.7K | 1.5 | | 1.23 | |
| AMD2 | Leverage Shares Public Limited Company | 45.60 | 41.80 | 45.60 | 104 | 1.20 | | 2.70 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 0.8930 | 0.8300 | 0.8660 | 650.2K | 0.0080 | | 0.93 | |
| AMDI | IncomeShares AMD Options ETP | 2,711 | 2,659 | 2,676 | 590 | 3 | | 0.09 | |
| AMDS | Leverage Shares Public Limited Company | 1.162 | 1.100 | 1.102 | 2.9K | 0.000 | | 0.00 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,726 | 5,714 | 5,714 | 2.3K | -12 | | 0.21 | |
| AMG | Atlas Metals Group plc | 11.00 | 10.53 | 11.00 | 321.6K | 0.25 | | 2.33 | |
| AMGO | Amigo Holdings PLC | 2.200 | 1.500 | 1.710 | 5.93M | -0.040 | | 2.29 | |
| AMIF | Amicorp FS (UK) PLC | 1.040 | 1.000 | 1.025 | 58 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 65.13 | 62.00 | 63.30 | 848.7K | -0.40 | | 0.63 | |
| AMOI | Anemoi International Ltd | 1.350 | 1.251 | 1.251 | 68.6K | -0.119 | | 8.69 | |
| AMP | Amphion Innovations Plc | 3.000 | 2.700 | 2.715 | 84.8K | -0.135 | | 4.74 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,482 | 1,482 | 1,482 | 0 | 6 | | 0.41 | |
| AMRQ | Amaroq Minerals Ltd. | 122.0 | 116.0 | 120.0 | 364.8K | 0.0 | | 0.00 | |
| AMS | Advanced Medical Solutions Group plc | 219.0 | 214.0 | 217.0 | 561.9K | 1.0 | | 0.46 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.290 | 6.290 | 5.145 | 3 | -0.165 | | 3.23 | |
| AMZ2 | Leverage Shares Public Limited Company | 58.20 | 57.35 | 57.35 | 565 | 0.48 | | 0.84 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 5.303 | 5.090 | 5.303 | 16.2K | 0.158 | | 3.07 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 580.3 | 572.0 | 578.0 | 366 | 4.3 | | 0.74 | |
| AMZE | Leverage Shares Public Limited Company | 49.30 | 48.60 | 48.80 | 100 | 0.85 | | 1.77 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 7.895 | 7.848 | 7.895 | 1.5K | 0.077 | | 0.98 | |
| AMZN | Leverage Shares Public Limited Company | 469.6 | 463.8 | 450.3 | 11 | -14.1 | | 3.16 | |
| 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 | 106.3 | 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. | 4.360 | 4.360 | 4.360 | 0 | 0.080 | | 1.87 | |
| ANCR | Animalcare Group Plc | 286.0 | 280.0 | 282.6 | 302.3K | 2.6 | | 0.91 | |
| ANG | Angling Direct PLC | 54.00 | 51.00 | 51.99 | 11.8K | -1.01 | | 1.91 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.07 | 18.00 | 18.35 | 387 | 0.05 | | 0.25 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 5.900 | 5.600 | 5.900 | 1.67M | 0.100 | | 1.72 | |
| ANII | Aberdeen New India Investment Trust PLC | 758.0 | 736.0 | 736.0 | 75.3K | -12.0 | | 1.60 | |
| ANP | Anpario Plc | 580.0 | 558.2 | 574.5 | 23.0K | 14.5 | | 2.58 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 61,260 | 59,690 | 61,080 | 100 | 440 | | 0.73 | |
| ANTO | Antofagasta PLC | 3,782 | 3,622 | 3,711 | 1.33M | -18 | | 0.48 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 20,799 | 20,668 | 20,775 | 10.8K | -15 | | 0.07 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 283.4 | 281.6 | 283.4 | 6.9K | 0.4 | | 0.13 | |
| AO | Ao World | 101.0 | 98.6 | 101.0 | 399.3K | 1.0 | | 1.00 | |
| AO- | | 101.0 | 98.9 | 101.0 | 399.3K | 1.0 | | 1.00 | |
| AOF | Africa Opportunity Fund Limited | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 276.0 | 272.2 | 273.5 | 461.4K | -0.5 | | 0.18 | |
| AOTI | AOTI Inc | 44.00 | 40.00 | 44.00 | 1.2K | 2.00 | | 4.76 | |
| 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 - | 204.7 | 202.5 | 204.7 | 2.7K | 1.1 | | 0.54 | |
| API | abrdn Property Income Trust Ltd. | 2.350 | 1.831 | 2.350 | 166.8K | 0.470 | | 25.00 | |
| APLS | Leverage Shares Public Limited Company | 4.010 | 4.010 | 4.010 | 315 | 0.023 | | 0.58 | |
| APN | Applied Nutrition Plc | 237.5 | 231.0 | 232.7 | 170.9K | -0.8 | | 0.33 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,802 | 300 | 0 | | 0.00 | |
| APTA | Aptamer Group PLC | 0.9000 | 0.8730 | 0.8850 | 2.35M | 0.0100 | | 1.14 | |
| APTD | Aptitude Software Group PLC | 248.0 | 233.7 | 238.0 | 94.5K | -0.5 | | 0.21 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 101.2 | 101.2 | 102.0 | 10.0M | 0.0 | | 0.00 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 106.2 | 106.2 | 106.2 | 400.0K | 0.0 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water UCITS ETF USD Acc | 34.56 | 34.46 | 34.51 | 100 | -0.20 | | 0.58 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 25.58 | 25.33 | 25.58 | 130 | 0.04 | | 0.16 | |
| 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 | 150.0K | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 104.5 | 104.5 | 104.5 | 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 | 1117.8 | 108.6 | 109.0 | 5.0K | -1007.3 | | 90.23 | |
| 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 | 3.500 | 2.150 | 3.500 | 167.0K | 0.000 | | 0.00 | |
| ARAW | ARAW | 186.9 | 185.0 | 185.0 | 4.9K | -1.8 | | 0.96 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 890.0 | 865.0 | 883.8 | 2.0K | 3.8 | | 0.43 | |
| ARC | Arcontech Group Plc | 84.00 | 81.37 | 83.85 | 29.6K | 2.35 | | 2.88 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 401.7 | 384.3 | 401.7 | 367.7K | 20.1 | | 5.27 | |
| ARCI | ARK Artificial Intelligence & Robotics | 719.7 | 702.3 | 714.2 | 49.2K | 8.8 | | 1.25 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 548.2 | 527.5 | 546.2 | 93.2K | 22.5 | | 4.30 | |
| ARCM | Arc Minerals Limited | 0.6500 | 0.6000 | 0.6000 | 172.8K | -0.0250 | | 4.00 | |
| ARCX | Ark Invest Ucits Icav | 380.7 | 370.8 | 377.5 | 8.8K | 6.3 | | 1.69 | |
| AREC | Arecor Therapeutics PLC | 78.00 | 70.00 | 71.11 | 3.2K | -2.89 | | 3.91 | |
| AREG | abrdn Global Real Estate Active | 865.7 | 865.7 | 865.7 | 100 | -4.7 | | 0.53 | |
| ARK | Arkle Resources PLC | 0.5000 | 0.4660 | 0.4750 | 2.7M | 0.0000 | | 0.00 | |
| ARK1 | Leverage Shares Public Limited Company | 3.115 | 3.065 | 3.070 | 16 | 0.130 | | 4.42 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 26.60 | 26.60 | 26.60 | 511 | 3.40 | | 14.66 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 262.4 | 262.4 | 262.4 | 100 | 6.3 | | 2.46 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 372.0 | 367.7 | 372.0 | 100 | 13.1 | | 3.65 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 172.9 | 172.8 | 172.9 | 4 | 8.0 | | 4.82 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.463 | 5.236 | 5.442 | 82.2K | 0.257 | | 4.96 | |
| ARKI | ARK Artificial Intelligence & Robotics | 9.825 | 9.578 | 9.771 | 212.0K | 0.163 | | 1.70 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 7.512 | 7.247 | 7.435 | 37.9K | 0.296 | | 4.15 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,288 | 1,282 | 1,288 | 100 | -134 | | 9.39 | |
| ARKX | Ark Invest Ucits Icav | 5.084 | 5.030 | 5.079 | 14.2K | 0.020 | | 0.40 | |
| ARM3 | Leverage Shares Public Limited Company | 6.080 | 5.350 | 5.880 | 2.5K | 0.240 | | 4.26 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 24.01 | 23.47 | 23.85 | 21.5K | 0.38 | | 1.60 | |
| ARMR | GLOBAL X ETFS ICAV GLOBAL X DEF | 32.86 | 32.00 | 32.53 | 60.3K | 0.50 | | 1.55 | |
| ARMY | HANetf ICAV - Future of European Defence | 12.45 | 12.14 | 12.40 | 7.1K | 0.31 | | 2.60 | |
| ARR | Aurora Investment Trust plc | 268.3 | 266.0 | 266.0 | 1.2M | -2.0 | | 0.75 | |
| ARS | Asiamet Resources Limited | 1.700 | 1.685 | 1.700 | 1.05M | 0.025 | | 1.49 | |
| ART | Artisanal Spirits Company PLC | 35.00 | 32.00 | 35.00 | 51.4K | 1.50 | | 4.48 | |
| ARV | Artemis Resources Limited | 0.3000 | 0.2780 | 0.2800 | 5.93M | -0.0200 | | 6.67 | |
| 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 | 228.0 | 208.5 | 228.0 | 36.7K | 6.0 | | 2.70 | |
| ASBE | Associated British Engineering PLC | 40.00 | 34.40 | 40.00 | 1.5K | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 287.0 | 280.5 | 285.1 | 134.2K | 1.1 | | 0.40 | |
| ASCH | Abrdn Iii Icav | 108.7 | 108.7 | 108.7 | 1.8K | 0.4 | | 0.41 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 57.12 | 56.75 | 57.12 | 250 | -0.02 | | 0.03 | |
| ASEAE6N | 0 | 2,884 | 2,846 | 2,850 | 0 | -47 | | 1.61 | |
| ASEAN40 | FTSE Asean 40 Index | 14,154 | 13,957 | 13,980 | 0 | -245 | | 1.72 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 14,153 | 13,957 | 13,980 | 0 | -245 | | 1.72 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 14,169 | 13,973 | 13,986 | 0 | -244 | | 1.71 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,061 | 1,052 | 1,053 | 0 | -11 | | 1.05 | |
| ASEANE6 | 0 | 2,884 | 2,846 | 2,850 | 0 | -47 | | 1.61 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 944.0 | 936.7 | 938.6 | 0 | -6.5 | | 0.69 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,096 | 1,085 | 1,086 | 0 | -15 | | 1.32 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.5000 | 0.8750 | 100.0K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 259.6 | 245.0 | 248.3 | 3.46M | -7.7 | | 3.00 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 13.18 | 13.10 | 13.18 | 153 | -0.24 | | 1.75 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.250 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,399 | 9,329 | 9,329 | 209 | -42 | | 0.44 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 127.4 | 127.2 | 127.2 | 284 | -0.5 | | 0.39 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,668 | 1,651 | 1,660 | 150.9K | 6 | | 0.36 | |
| ASL3 | Leverage Shares Public Limited Company | 84.01 | 77.59 | 81.67 | 262 | 4.21 | | 5.44 | |
| ASLI | abrdn European Logistics Income plc | 27.45 | 26.75 | 27.15 | 390.1K | -0.10 | | 0.37 | |
| ASMS | Leverage Shares Public Limited Company | 2.554 | 2.436 | 2.474 | 1.4K | -0.052 | | 2.06 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0600 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,230 | 1,222 | 1,230 | 206 | 19 | | 1.53 | |
| AST | Ascent Resources plc | 0.3500 | 0.3000 | 0.3000 | 4.69M | -0.0250 | | 7.69 | |
| ASX | FTSE All-Share | 5,627 | 5,587 | 5,622 | 0 | 24 | | 0.43 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,630 | 1,618 | 1,628 | 0 | 4 | | 0.23 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,535 | 5,496 | 5,531 | 0 | 24 | | 0.44 | |
| ASY | Andrews Sykes Group plc | 550.0 | 515.0 | 515.0 | 100 | -15.0 | | 2.83 | |
| AT | Ashtead Technology Holdings PLC | 447.5 | 430.0 | 443.0 | 93.4K | 4.5 | | 1.03 | |
| AT- | | 446.7 | 430.0 | 443.0 | 93.1K | 4.5 | | 1.03 | |
| AT1 | Invesco AT1 Capital Bond ETF | 30.11 | 29.94 | 29.95 | 8.8K | -0.06 | | 0.18 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,439 | 1,435 | 1,439 | 59 | 1 | | 0.03 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,199 | 2,199 | 2,199 | 100 | -2 | | 0.07 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,590 | 3,590 | 3,590 | 1.2K | 3 | | 0.08 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 243.9 | 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 | 147.0 | 142.5 | 147.0 | 5.2K | 4.5 | | 3.16 | |
| ATG | Auction Technology Group PLC | 317.5 | 295.0 | 300.0 | 432.0K | -3.5 | | 1.15 | |
| ATM | AfriTin Mining Ltd | 3.920 | 3.855 | 3.920 | 10.5M | -0.080 | | 2.00 | |
| ATN | Eastinco Mining & Exploration PLC | 27.50 | 26.00 | 27.40 | 22.1K | 1.00 | | 3.79 | |
| ATOM | Atome Energy PLC | 62.00 | 58.00 | 58.00 | 125.2K | -2.50 | | 4.13 | |
| ATR | Schroders Investment Trusts - Schroder | 605.0 | 599.2 | 602.0 | 92.5K | -2.0 | | 0.33 | |
| ATT | Allianz Technology Trust PLC | 529.0 | 522.0 | 526.1 | 806.5K | 1.1 | | 0.21 | |
| ATY | Athelney Trust PLC | 130.0 | 130.0 | 130.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Ltd | 962.5 | 918.0 | 940.3 | 305.0K | -0.7 | | 0.07 | |
| 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 | 2,071 | 2,053 | 2,071 | 2.8K | 0 | | 0.01 | |
| AUCO | L&G Gold Mining UCITS ETF | 130.5 | 124.7 | 130.4 | 28.5K | 3.3 | | 2.58 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 9,590 | 9,095 | 9,559 | 37.7K | 228 | | 2.44 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 588.5 | 581.8 | 587.0 | 159.7K | -0.1 | | 0.02 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 8.016 | 7.936 | 7.997 | 602.2K | -0.023 | | 0.29 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,762 | 2,762 | 2,762 | 100 | 0 | | 0.00 | |
| AUGB | First Trust Global Funds Public Limited | 2,591 | 2,590 | 2,591 | 150 | -14 | | 0.54 | |
| AUGM | Augmentum Fintech PLC | 88.20 | 87.40 | 87.40 | 510.5K | -0.60 | | 0.68 | |
| AURA | Aura Energy Ltd | 8.500 | 7.600 | 7.600 | 178.3K | -0.650 | | 7.88 | |
| AURR | Aurrigo International PLC | 95.00 | 85.00 | 85.00 | 5.1K | -5.00 | | 5.56 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 518.0 | 513.0 | 517.0 | 305.0K | 3.0 | | 0.59 | |
| AUSS | BNP Paribas Easy Icav | 12.90 | 12.90 | 13.15 | 831 | -0.13 | | 1.01 | |
| AUST | UBS (Irl) Etf PLC | 37.32 | 37.32 | 37.32 | 302 | -0.36 | | 0.96 | |
| AUTG | Autins Group plc | 10.000 | 8.000 | 10.000 | 36.3K | 0.500 | | 5.26 | |
| AUTO | Auto Trader Group plc | 465.6 | 456.2 | 460.2 | 3.67M | 3.1 | | 0.67 | |
| AV | Aviva PLC | 629.4 | 616.6 | 625.8 | 21.1M | 6.6 | | 1.07 | |
| AV- | | 629.2 | 6.2 | 627.8 | 25.97M | 8.6 | | 1.39 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.3 | 101.3 | 101.3 | 600.0K | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 108.3 | 108.3 | 108.3 | 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 | 103.2 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAE | American Century Icav | 14.81 | 14.81 | 14.81 | 0 | 0.00 | | NaN | |
| AVAP | Avation PLC | 143.0 | 140.0 | 140.0 | 61.2K | -0.5 | | 0.36 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 42.50 | 45.7K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity UCITS ETF USD Acc | 19.08 | 18.95 | 19.08 | 2.1K | 0.00 | | 0.00 | |
| AVCT | Avacta Group PLC | 60.00 | 56.00 | 58.00 | 678.5K | -0.50 | | 0.85 | |
| AVEG | American Century Icav | 21.72 | 21.35 | 21.58 | 3.7K | -0.03 | | 0.13 | |
| AVEM | Avantis Emerging Markets Equity UCITS | 29.42 | 29.20 | 29.36 | 1.1K | -0.08 | | 0.28 | |
| AVEP | American Century Icav | 15.69 | 15.69 | 15.69 | 0 | 0.00 | | NaN | |
| AVEU | American Century Icav | 20.29 | 20.29 | 20.29 | 2.0K | 0.00 | | NaN | |
| AVG | Avingtrans Plc | 597.7 | 570.0 | 577.7 | 34.2K | -2.3 | | 0.40 | |
| AVG3 | Leverage Shares Public Limited Company | 11.10 | 10.68 | 10.84 | 2.6K | -0.52 | | 4.58 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 26.00 | 25.76 | 25.97 | 2.2K | 0.05 | | 0.18 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 2,635 | 2,581 | 2,597 | 220 | -36 | | 1.35 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 26.92 | 26.51 | 26.92 | 52.2K | 0.23 | | 0.86 | |
| AVGY | YMST | 35.80 | 35.46 | 35.80 | 100 | -0.07 | | 0.18 | |
| AVON | Avon Protection PLC | 1,698 | 1,656 | 1,688 | 41.9K | 32 | | 1.94 | |
| AVOS | Leverage Shares Public Limited Company | 13.44 | 13.44 | 14.85 | 2 | 0.40 | | 2.76 | |
| AVPE | American Century Icav | 21.59 | 21.59 | 21.59 | 2.0K | 0.00 | | NaN | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 19.75 | 19.46 | 19.73 | 161.1K | 0.22 | | 1.11 | |
| AVUE | American Century Icav | 14.74 | 14.74 | 14.74 | 0 | 0.00 | | NaN | |
| AVUS | American Century Icav | 20.23 | 20.23 | 20.23 | 5.0K | 0.00 | | NaN | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 691.2 | 684.9 | 689.3 | 39.04M | -3.0 | | 0.43 | |
| AW02 | Silverstone Master Issuer PLC | 468.1 | 464.8 | 466.7 | 20.85M | -2.8 | | 0.59 | |
| AW03 | Mortimer Btl 2023-1 PLC | 726.2 | 719.8 | 723.9 | 1.97M | -3.3 | | 0.45 | |
| AW04 | Mortimer Btl 2023-1 PLC | 736.2 | 729.4 | 733.8 | 0 | -2.6 | | 0.35 | |
| AW05 | Mortimer Btl 2023-1 PLC | 688.9 | 682.9 | 686.8 | 0 | -2.9 | | 0.41 | |
| AW06 | Mortimer Btl 2023-1 PLC | 506.4 | 501.6 | 502.9 | 1.1M | -5.8 | | 1.15 | |
| AW07 | Mortimer Btl 2023-1 PLC | 845.5 | 837.1 | 838.5 | 0 | -8.4 | | 0.99 | |
| AW08 | Mortimer Btl 2023-1 PLC | 793.6 | 786.3 | 787.9 | 0 | -7.2 | | 0.90 | |
| AW09 | Australia & New Zealand Banking Group LD | 763.6 | 756.4 | 757.8 | 400.0K | -6.0 | | 0.79 | |
| AW10 | FTSE All World Greater China | 598.0 | 591.0 | 592.5 | 0 | -5.2 | | 0.87 | |
| AW11 | Thames Water Utilities Limited | 407.0 | 404.2 | 405.6 | 0 | -1.9 | | 0.47 | |
| AW12 | Thames Water Utilities Limited | 445.4 | 441.9 | 443.2 | 0 | -2.9 | | 0.65 | |
| AW13 | Thames Water Utilities Limited | 416.9 | 414.0 | 416.0 | 0 | -0.4 | | 0.09 | |
| AW14 | Thames Water Utilities Limited | 389.9 | 386.2 | 387.5 | 0 | -3.2 | | 0.83 | |
| 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 | 139.7 | 138.5 | 138.7 | 0 | -1.0 | | 0.74 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 732.2 | 723.5 | 724.8 | 0 | -7.1 | | 0.97 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 836.4 | 827.9 | 829.6 | 0 | -7.1 | | 0.85 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,801 | 1,783 | 1,787 | 0 | -15 | | 0.85 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 295.3 | 291.9 | 292.5 | 0 | -2.8 | | 0.96 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 758.2 | 749.5 | 751.0 | 0 | -7.3 | | 0.96 | |
| AWAMERS | FTSE Americas Index | 954.4 | 942.5 | 950.4 | 0 | -2.5 | | 0.27 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,792 | 2,766 | 2,771 | 0 | -26 | | 0.92 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,792 | 2,766 | 2,771 | 0 | -26 | | 0.92 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,867 | 1,832 | 1,859 | 0 | 5 | | 0.30 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,867 | 1,832 | 1,859 | 0 | 5 | | 0.30 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,765 | 2,718 | 2,733 | 0 | -31 | | 1.12 | |
| AWDECDSN | 0 | 2,765 | 2,718 | 2,733 | 0 | -31 | | 1.12 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,288 | 3,247 | 3,280 | 0 | 24 | | 0.73 | |
| AWDEHCSN | 0 | 3,288 | 3,247 | 3,280 | 0 | 24 | | 0.73 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,951 | 1,867 | 1,932 | 0 | 61 | | 3.24 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,440 | 1,378 | 1,426 | 0 | 45 | | 3.24 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 229.2 | 227.7 | 228.9 | 0 | 0.2 | | 0.08 | |
| AWDEURSC | FTSE Developed Europe Index | 198.0 | 196.2 | 197.4 | 0 | -0.3 | | 0.13 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 402.7 | 399.9 | 401.8 | 0 | -0.6 | | 0.14 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 451.5 | 448.4 | 450.3 | 0 | -0.6 | | 0.14 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 414.7 | 412.0 | 414.2 | 0 | -0.2 | | 0.05 | |
| AWDEZ | FTSE Developed Eurozone Index | 387.8 | 384.2 | 385.5 | 0 | -3.1 | | 0.80 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 331.6 | 328.5 | 329.7 | 0 | -2.6 | | 0.79 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 456.7 | 451.8 | 452.8 | 0 | -7.6 | | 1.64 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 862.1 | 852.9 | 854.3 | 0 | -11.8 | | 1.36 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 836.8 | 828.8 | 830.2 | 0 | -9.0 | | 1.07 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 939.1 | 929.2 | 930.4 | 0 | -10.0 | | 1.06 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 411.5 | 407.3 | 407.9 | 0 | -4.4 | | 1.06 | |
| AWDS | BNP Paribas Easy Icav | 12.71 | 12.63 | 12.71 | 46.1K | -0.03 | | 0.25 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,717 | 9,631 | 9,684 | 0 | -22 | | 0.23 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 9,909 | 9,745 | 9,871 | 0 | -28 | | 0.29 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,615 | 1,604 | 1,611 | 0 | -10 | | 0.61 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 432.3 | 429.0 | 430.1 | 0 | -4.2 | | 0.96 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 431.3 | 429.3 | 431.0 | 0 | -2.5 | | 0.59 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,452 | 1,442 | 1,448 | 0 | -9 | | 0.61 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,103 | 8,045 | 8,074 | 0 | -22 | | 0.27 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 7,004 | 6,925 | 6,976 | 0 | -29 | | 0.42 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,039 | 2,909 | 2,929 | 0 | -99 | | 3.28 | |
| AWEBBN | 0 | 3,039 | 2,909 | 2,929 | 0 | -99 | | 3.28 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 228.2 | 226.9 | 227.9 | 0 | -0.2 | | 0.07 | |
| AWEBI | 0 | 4,511 | 4,414 | 4,428 | 0 | -36 | | 0.80 | |
| AWEBIN | 0 | 4,511 | 4,414 | 4,428 | 0 | -36 | | 0.80 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 378.6 | 374.9 | 376.6 | 0 | -2.0 | | 0.53 | |
| AWEBOG | 0 | 1,461 | 1,443 | 1,460 | 0 | 6 | | 0.43 | |
| AWEBOGN | 0 | 1,461 | 1,443 | 1,460 | 0 | 6 | | 0.43 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,958 | 3,917 | 3,925 | 0 | -34 | | 0.86 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,593 | 4,549 | 4,562 | 0 | -31 | | 0.67 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 162.1 | 161.8 | 162.1 | 29.0K | 0.1 | | 0.07 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,593 | 4,549 | 4,562 | 0 | -31 | | 0.67 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,735 | 1,721 | 1,732 | 0 | -7 | | 0.42 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 826.7 | 820.0 | 824.9 | 0 | -5.1 | | 0.61 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,683 | 1,671 | 1,681 | 0 | -7 | | 0.41 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,887 | 1,874 | 1,882 | 0 | -11 | | 0.58 | |
| AWLDMVN | FTSE AW MINVAR NT | 262.1 | 259.4 | 261.6 | 0 | -0.4 | | 0.14 | |
| AWNAMERS | FTSE All-World North America Index | 969.7 | 957.6 | 965.6 | 0 | -2.4 | | 0.25 | |
| AWNT01 | FTSE All-World Index - Net Tax | 691.2 | 684.9 | 689.3 | 0 | -3.0 | | 0.43 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 272.9 | 267.5 | 268.0 | 0 | -5.0 | | 1.82 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 262.5 | 258.2 | 258.4 | 0 | -4.1 | | 1.54 | |
| AWNT04 | FTSE Developed Net Tax Index | 708.4 | 701.3 | 706.2 | 0 | -2.6 | | 0.37 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 337.3 | 334.1 | 336.3 | 0 | -1.9 | | 0.56 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 687.1 | 680.8 | 685.2 | 0 | -2.5 | | 0.36 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 769.9 | 763.5 | 767.3 | 0 | -4.1 | | 0.53 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 462.9 | 459.3 | 460.8 | 0 | -2.8 | | 0.61 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 220.9 | 218.8 | 220.0 | 0 | -0.7 | | 0.30 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 449.4 | 446.0 | 447.8 | 0 | -1.4 | | 0.31 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 503.9 | 499.9 | 501.8 | 0 | -1.5 | | 0.31 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 416.2 | 413.3 | 415.0 | 0 | -1.8 | | 0.42 | |
| AWNT13 | FTSE Developed ex North America | 432.3 | 429.0 | 430.1 | 0 | -4.2 | | 0.96 | |
| AWNT14 | FTSE North America Net Tax Index | 969.8 | 957.5 | 965.5 | 0 | -2.7 | | 0.28 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 461.8 | 456.2 | 459.8 | 0 | -2.2 | | 0.47 | |
| AWNT14EU | FTSE North America Net TR | 940.7 | 929.5 | 936.9 | 0 | -2.5 | | 0.27 | |
| AWNT14UK | FTSE North America Net TR | 1,054 | 1,043 | 1,049 | 0 | -5 | | 0.44 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 823.5 | 814.8 | 816.2 | 0 | -7.4 | | 0.89 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 826.4 | 817.6 | 818.1 | 0 | -9.4 | | 1.13 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 823.5 | 814.8 | 816.2 | 0 | -7.4 | | 0.89 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,961 | 1,955 | 1,961 | 2.4K | 12 | | 0.63 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 24.47 | 24.30 | 24.30 | 0 | 0.12 | | 0.51 | |
| AWXCAN | FTSE All-World ex Canada Index | 626.2 | 620.7 | 624.5 | 0 | -2.9 | | 0.46 | |
| 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 | 74.20 | 73.80 | 74.20 | 1.3K | -0.30 | | 0.40 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.560 | 5.517 | 5.555 | 7.4K | 0.015 | | 0.27 | |
| AXL | Arrow Exploration Corp. | 18.00 | 16.65 | 16.75 | 451.8K | -0.75 | | 4.29 | |
| AXS | Accsys Technologies PLC | 63.40 | 62.00 | 63.20 | 21.2K | 1.20 | | 1.94 | |
| AXX | FTSE Aim All-Share Index | 812.8 | 807.7 | 811.9 | 0 | 0.7 | | 0.09 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 7.000 | 5.500 | 5.500 | 383.4K | 4.825 | | 714.81 | |
| 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 | 15,186 | 14,812 | 15,123 | 5.79M | 217 | | 1.46 | |