| A2D2 | A2D Funding Ii PLC | 99.90 | 99.72 | 99.73 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 839.2 | 823.3 | 831.6 | 0 | -8.1 | | 0.96 | |
| AA18 | Barclays Bank PLC | 100.9 | 100.6 | 100.9 | 0 | 0.0 | | 0.00 | |
| AA4 | Amedeo Air Four Plus Limited | 61.00 | 59.00 | 59.20 | 695.8K | -1.56 | | 2.57 | |
| 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 | 875.4 | 875.4 | 875.4 | 0 | -1.7 | | 0.19 | |
| AAEV | Albion Enterprise Vct PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 327.0 | 316.0 | 327.0 | 5.08M | 5.3 | | 1.66 | |
| AAIF | abrdn Asian Income Fund Limited | 279.1 | 273.6 | 276.0 | 1.07M | -4.0 | | 1.43 | |
| AAL | Anglo American PLC | 3,462 | 3,265 | 3,450 | 8.98M | 68 | | 2.02 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 50.98 | 47.21 | 50.98 | 100 | 1.92 | | 3.91 | |
| AAP3 | Leverage Shares Public Limited Company | 94.55 | 86.51 | 94.14 | 2.1K | 10.48 | | 12.52 | |
| AAPE | Leverage Shares Public Limited Company | 43.20 | 40.25 | 43.20 | 100 | 2.95 | | 7.33 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 637.8 | 610.8 | 634.0 | 331 | 7.3 | | 1.16 | |
| AAPS | Leverage Shares Public Limited Company | 0.3780 | 0.3780 | 0.3780 | 0 | -0.0250 | | 6.20 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 8.633 | 8.428 | 8.633 | 11.9K | -0.040 | | 0.46 | |
| AAS | Abrdn Asia Focus PLC | 383.0 | 376.0 | 382.0 | 249.3K | -2.0 | | 0.52 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 4,169 | 4,084 | 4,169 | 1.8K | -37 | | 0.87 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 56.93 | 55.97 | 56.93 | 34.4K | -0.58 | | 1.00 | |
| AATG | Albion Technology & General Vct PLC | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources plc | 1.900 | 1.600 | 1.900 | 8.76M | 0.050 | | 2.70 | |
| AAZ | Anglo Asian Mining Plc | 300.0 | 280.0 | 300.0 | 287.6K | -2.0 | | 0.66 | |
| ABDN | Abrdn PLC | 220.4 | 214.2 | 220.4 | 3.22M | 3.0 | | 1.38 | |
| ABDP | Ab Dynamics | 1,305 | 1,265 | 1,305 | 31.0K | 25 | | 1.95 | |
| ABDX | Abingdon Health Plc | 6.490 | 6.000 | 6.000 | 122.2K | -0.051 | | 0.84 | |
| ABF | Associated British Foods PLC | 1,927 | 1,887 | 1,915 | 965.2K | 10 | | 0.52 | |
| ABN3 | Leverage Shares Public Limited Company | 25.31 | 25.31 | 25.31 | 0 | 0.95 | | 3.88 | |
| ABTC | 21Shares AG | 19.26 | 18.62 | 19.26 | 10.4K | -0.80 | | 3.96 | |
| AC24 | FTSE Japan All Cap Index | 885.4 | 863.0 | 863.3 | 0 | -7.3 | | 0.84 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 80.00 | 70.00 | 80.00 | 500 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,638 | 1,624 | 1,632 | 0 | 15 | | 0.91 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,945 | 1,888 | 1,888 | 0 | -52 | | 2.70 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,977 | 1,950 | 1,973 | 0 | 2 | | 0.11 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,962 | 1,935 | 1,947 | 0 | -11 | | 0.58 | |
| ACE2 | BNP Paribas Easy | 10.72 | 10.70 | 10.70 | 220 | -0.01 | | 0.09 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,373 | 4,259 | 4,304 | 0 | -76 | | 1.73 | |
| ACED | BNP Paribas Easy | 10.91 | 10.91 | 10.91 | 0 | -0.01 | | 0.08 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,373 | 4,259 | 4,304 | 0 | -76 | | 1.73 | |
| ACG | ACG Acquisition Co. Ltd. | 1,620 | 1,520 | 1,550 | 20.6K | -90 | | 5.49 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 400.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,842 | 1,820 | 1,829 | 0 | 17 | | 0.95 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,842 | 1,820 | 1,829 | 0 | 17 | | 0.95 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,464 | 4,416 | 4,457 | 0 | 31 | | 0.70 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,808 | 3,758 | 3,798 | 0 | 65 | | 1.73 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,996 | 4,929 | 4,987 | 0 | 69 | | 1.40 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,318 | 5,263 | 5,305 | 0 | 51 | | 0.97 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,123 | 4,972 | 5,003 | 0 | -138 | | 2.68 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,123 | 4,972 | 5,003 | 0 | -138 | | 2.68 | |
| ACRM | Acuity RM Group Plc | 1.1000 | 0.9380 | 0.9500 | 3.03M | -0.0110 | | 1.14 | |
| ACSO | Accesso Technology Group PLC | 288.0 | 265.0 | 268.0 | 142.1K | -15.0 | | 5.30 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 298.2 | 293.7 | 298.0 | 31.6K | 1.2 | | 0.40 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 218.5 | 214.6 | 218.3 | 32.0K | 1.6 | | 0.74 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 33,150 | 32,700 | 33,150 | 100 | 300 | | 0.91 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 452.5 | 445.9 | 452.5 | 164 | -0.4 | | 0.08 | |
| ACXUSS | FTSE Global All Cap ex US Index | 770.1 | 758.6 | 763.3 | 0 | -5.8 | | 0.76 | |
| AD01 | FTSE Developed | 708.0 | 702.9 | 707.3 | 0 | 2.4 | | 0.33 | |
| AD02 | Lloyds Banking Group PLC | 439.5 | 433.3 | 436.1 | 0 | -2.3 | | 0.53 | |
| AD03 | FTSE Developed Ex North America | 418.1 | 411.8 | 414.1 | 0 | -4.1 | | 0.98 | |
| AD04 | FTSE Developed Ex UK | 748.3 | 743.0 | 747.5 | 0 | 2.3 | | 0.31 | |
| AD05 | FTSE Developed Ex Japan | 765.3 | 759.2 | 764.5 | 0 | 3.5 | | 0.46 | |
| AD06 | FTSE Developed Europe | 411.8 | 406.3 | 411.0 | 0 | 0.6 | | 0.15 | |
| AD07 | FTSE Developed Europe Ex UK | 459.7 | 453.5 | 458.5 | 0 | 0.3 | | 0.06 | |
| AD09 | FTSE Developed All Cap ex USA Index | 748.4 | 738.2 | 742.7 | 0 | -4.1 | | 0.55 | |
| AD13 | FTSE Developed Europe All Cap Index | 706.4 | 697.2 | 705.1 | 0 | 0.8 | | 0.11 | |
| AD17 | FTSE Developed All Cap Index | 721.7 | 710.9 | 714.8 | 0 | -7.4 | | 1.02 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 828.9 | 818.0 | 826.9 | 0 | 0.2 | | 0.02 | |
| 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 | 98.68 | 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 | 627.9 | 609.6 | 627.9 | 9.3K | -8.4 | | 1.32 | |
| ADF | Facilities By ADF PLC | 18.00 | 17.00 | 17.50 | 104.8K | 0.37 | | 2.14 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 28.00 | 27.50 | 27.90 | 78.5K | 0.20 | | 0.72 | |
| ADM | Admiral Group PLC | 2,812 | 2,760 | 2,784 | 1.84M | 30 | | 1.09 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.42 | 10.42 | 10.42 | 0 | 0.00 | | 0.00 | |
| ADVT | AdvancedAdvT Ltd | 185.0 | 180.0 | 182.5 | 88.4K | 1.1 | | 0.63 | |
| AE01 | FTSE Secondary Emerging Index | 829.3 | 812.4 | 821.6 | 0 | -11.6 | | 1.40 | |
| 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 | 101.7 | 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 | 26.00 | 24.29 | 25.20 | 50.8K | 1.00 | | 4.13 | |
| AEG | Active Energy Group PLC | 0.0950 | 0.0850 | 0.0880 | 32.03M | -0.0070 | | 7.37 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.967 | 4.934 | 4.935 | 30.9K | -0.004 | | 0.08 | |
| AEI | abrdn Equity Income Trust plc | 427.0 | 416.0 | 427.0 | 125.0K | 4.0 | | 0.95 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 100.1 | 99.7 | 100.1 | 100 | -0.5 | | 0.50 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,334 | 7,201 | 7,334 | 100 | -40 | | 0.54 | |
| AEMD | Amundi Index Solutions | 5,545 | 5,432 | 5,545 | 100 | -6 | | 0.11 | |
| AEME | Amundi Index Solutions - Amundi Index | 102.6 | 100.8 | 102.6 | 3.0K | -0.7 | | 0.72 | |
| AEMU | Amundi Index Solutions - Amundi Index | 54.25 | 53.32 | 54.25 | 368 | -0.37 | | 0.68 | |
| AEO | Aeorema Communications Plc | 68.00 | 66.50 | 68.00 | 38.9K | 0.20 | | 0.29 | |
| AEP | Anglo-Eastern Plantations PLC | 1,510 | 1,470 | 1,500 | 33.2K | 30 | | 2.04 | |
| AERI | Aquila European Renewables Income PLC | 0.2790 | 0.2660 | 0.2720 | 43.2K | 0.0080 | | 3.03 | |
| AERS | Aquila European Renewables PLC | 26.59 | 23.30 | 25.35 | 20.6K | 2.01 | | 8.59 | |
| AET | Afentra PLC | 49.90 | 45.00 | 48.90 | 1.01M | -0.90 | | 1.81 | |
| AETH | 21Shares AG | 19.28 | 17.95 | 19.24 | 9.2K | -2.41 | | 11.13 | |
| AEUR | BNP Paribas Easy | 11.28 | 11.28 | 11.28 | 0 | 0.15 | | 1.36 | |
| AEWU | AEW UK REIT Plc | 111.2 | 106.4 | 109.8 | 539.0K | 1.8 | | 1.67 | |
| AEX | Aminex PLC | 2.200 | 1.900 | 2.060 | 4.02M | -0.073 | | 3.42 | |
| 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 | 12.12 | 11.04 | 11.40 | 4.29M | -0.30 | | 2.56 | |
| AFL | Artemis UK Future Leaders plc | 391.0 | 383.0 | 389.0 | 71.3K | 3.0 | | 0.78 | |
| AFP | African Pioneer PLC | 1.1000 | 0.9000 | 1.0000 | 1.11M | -0.1000 | | 9.09 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.995 | 1.500 | 1.500 | 292.9K | -0.225 | | 13.04 | |
| AG01 | FTSE All-Emerging | 740.7 | 724.4 | 731.8 | 0 | -9.0 | | 1.21 | |
| AG02 | FTSE All-Emerging Latin America | 640.4 | 635.2 | 638.1 | 0 | 0.0 | | 0.00 | |
| AG03 | FTSE All-Emerging Asia Pacific | 716.4 | 698.8 | 705.4 | 0 | -10.7 | | 1.49 | |
| AG14 | FTSE All-Emer LMS Index | 1,047 | 1,024 | 1,034 | 0 | -13 | | 1.27 | |
| AG15 | Citigroup Global Markets Funding | 985.8 | 977.8 | 982.5 | 0 | 0.4 | | 0.04 | |
| AG16 | Citigroup Global Markets Funding | 1,153 | 1,125 | 1,135 | 0 | -18 | | 1.57 | |
| 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 | 104.7 | 104.4 | 104.4 | 0 | 0.2 | | 0.22 | |
| AGAP | WisdomTree Agriculture | 424.8 | 422.6 | 424.8 | 23.9K | -0.3 | | 0.07 | |
| AGBP | iShares III Public Limited Company - | 4.651 | 4.604 | 4.622 | 352.2K | 0.002 | | 0.04 | |
| AGCP | WisdomTree Broad Commodities | 998.9 | 989.0 | 991.3 | 259 | -47.8 | | 4.60 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.805 | 9.668 | 9.790 | 293.1K | 0.045 | | 0.46 | |
| AGES | iShares IV Public Limited Company - | 720.3 | 706.5 | 717.6 | 30.4K | 9.1 | | 1.29 | |
| AGGB | UBS AG | 79.01 | 79.01 | 79.01 | 0 | -0.44 | | 0.55 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.439 | 4.416 | 4.422 | 764.2K | -0.015 | | 0.34 | |
| AGGP | WisdomTree Grains | 241.0 | 240.0 | 240.0 | 34.4K | -0.9 | | 0.36 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.825 | 5.807 | 5.810 | 1.33M | -0.010 | | 0.17 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,471 | 4,462 | 4,462 | 114 | -3 | | 0.07 | |
| 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 | 164.2 | 164.2 | 164.2 | 0 | -0.9 | | 0.52 | |
| AGT | AVI Global Trust PLC | 263.5 | 258.7 | 263.5 | 721.9K | 3.0 | | 1.15 | |
| AGT1 | Rcb Bonds PLC | 99.42 | 99.42 | 97.90 | 3.0K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & | 87.50 | 83.40 | 87.50 | 8.2K | 3.00 | | 3.55 | |
| AGY | Allergy Therapeutics | 12.00 | 10.00 | 11.50 | 254.2K | -0.40 | | 3.36 | |
| AGZI | Aberforth Geared Value & Income Trust | 118.0 | 113.5 | 115.0 | 118.2K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 104.6 | 104.6 | 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 | 34.09 | 34.09 | 34.09 | 0 | -0.64 | | 1.83 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 4,831 | 4,650 | 4,820 | 965.6K | 81 | | 1.72 | |
| AI24 | Compass Group PLC | 99.26 | 99.26 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,196 | 3,693 | 4,170 | 662 | 160 | | 3.98 | |
| AI37 | Nordic Investment Bank | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| 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 | 4.260 | 4.193 | 4.249 | 2.6K | 0.033 | | 0.78 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,112 | 2,038 | 2,105 | 100.4K | 14 | | 0.65 | |
| AIAI | Legal & General Ucits Etf Public Limited | 28.82 | 27.90 | 28.73 | 43.4K | 0.05 | | 0.17 | |
| AIBG | AIB Group PLC | 848.0 | 812.0 | 842.0 | 100.6K | 20.0 | | 2.43 | |
| AIC | Achilles Investment Company Limited | 100.3 | 100.0 | 100.3 | 19.0K | 1.3 | | 1.26 | |
| AIE | Ashoka India Equity Investment Trust PLC | 243.5 | 236.5 | 240.5 | 537.7K | -3.0 | | 1.23 | |
| AIEA | Airea Plc | 20.33 | 18.00 | 19.50 | 21.6K | 0.15 | | 0.75 | |
| AIGA | WisdomTree Agriculture | 5.810 | 5.783 | 5.800 | 11.2K | -0.033 | | 0.57 | |
| AIGC | WisdomTree Broad Commodities | 13.63 | 13.52 | 13.54 | 5.5K | -0.78 | | 5.42 | |
| AIGE | WisdomTree Energy | 3.548 | 3.488 | 3.488 | 100 | -0.341 | | 8.91 | |
| AIGG | WisdomTree Grains | 3.292 | 3.273 | 3.277 | 642 | -0.049 | | 1.47 | |
| AIGI | WisdomTree Industrial Metals | 18.50 | 18.03 | 18.26 | 117.1K | -0.48 | | 2.54 | |
| AIGL | WisdomTree Livestock | 3.633 | 3.557 | 3.622 | 1.1K | 0.043 | | 1.20 | |
| AIGO | WisdomTree Petroleum | 20.13 | 20.09 | 20.10 | 100 | -0.70 | | 3.38 | |
| AIGP | WisdomTree Precious Metals | 57.06 | 54.18 | 55.32 | 18.9K | -5.24 | | 8.66 | |
| AIGS | WisdomTree Softs | 6.353 | 6.353 | 6.353 | 0 | -0.160 | | 2.46 | |
| AIM1 | FTSE Aim 100 Index | 3,885 | 3,800 | 3,867 | 0 | -11 | | 0.27 | |
| AIM5 | FTSE Aim UK 50 Index | 4,104 | 4,055 | 4,104 | 0 | 22 | | 0.54 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.773 | 5.498 | 5.749 | 163.7K | 0.035 | | 0.61 | |
| AIQ | AIQ Ltd | 4.000 | 3.010 | 4.000 | 74.8K | 0.500 | | 14.29 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 17.37 | 16.70 | 17.33 | 7.8K | 0.16 | | 0.94 | |
| AIQU | AIQU | 23.69 | 22.80 | 23.54 | 3.1K | -0.01 | | 0.04 | |
| AIRA | Air Astana AO | 6.820 | 6.820 | 6.820 | 1.9K | -0.180 | | 2.57 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 977 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 78.40 | 76.00 | 77.20 | 114.5K | 2.20 | | 2.93 | |
| AIRR | First Trust Global Funds Public Limited | 1,994 | 1,962 | 1,994 | 205 | 12 | | 0.62 | |
| AIS3 | Leverage Shares -3x Short Artificial | 102.30 | 90.20 | 90.20 | 1.9K | 0.90 | | 1.01 | |
| 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 | 0.3 | | 0.29 | |
| 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 | 107.1 | 107.1 | 107.1 | 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 | 11.93 | 11.93 | 11.93 | 0 | 0.10 | | 0.85 | |
| AJB | AJ Bell plc | 464.0 | 456.6 | 464.0 | 654.3K | 1.2 | | 0.26 | |
| AJOT | AVI Japan Opportunity Trust PLC | 174.5 | 171.9 | 173.5 | 200.7K | -1.0 | | 0.57 | |
| 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 | 1,806 | 1,747 | 1,802 | 8.7K | 0 | | 0.02 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 24.61 | 24.06 | 24.61 | 18.8K | -0.43 | | 1.70 | |
| ALBA | Alba Mineral Resources | 0.0270 | 0.0210 | 0.0250 | 426.38M | -0.0010 | | 3.85 | |
| 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 | -0.0005 | | 1.37 | |
| ALFA | Alfa Financial Software Holdings PLC | 220.0 | 212.7 | 217.5 | 361.3K | 2.5 | | 1.16 | |
| ALK | Alkemy Capital Investments Plc | 418.0 | 385.0 | 418.0 | 86.8K | 8.0 | | 1.95 | |
| ALL | Atlantic Lithium Ltd | 12.95 | 12.00 | 12.60 | 2.69M | -0.30 | | 2.33 | |
| ALNA | Alina Holdings PLC | 13.50 | 11.10 | 13.50 | 100 | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 1.500 | 1.350 | 1.400 | 11.28M | -0.075 | | 5.08 | |
| ALT | Altitude Group Plc | 23.00 | 21.00 | 22.00 | 10.3K | 0.96 | | 4.54 | |
| ALTN | AltynGold plc | 1,515 | 1,385 | 1,475 | 182.2K | -55 | | 3.59 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 250.0 | 230.1 | 245.0 | 135.7K | 1.0 | | 0.41 | |
| ALUM | WisdomTree Aluminium | 4.057 | 3.955 | 3.997 | 182.8K | -0.106 | | 2.58 | |
| ALW | Alliance Witan Ord | 1,273 | 1,244 | 1,270 | 596.8K | 14 | | 1.11 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 83.30 | 83.30 | 83.30 | 0 | -2.66 | | 3.09 | |
| 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 | 19.81 | 18.03 | 18.03 | 100 | -0.93 | | 4.92 | |
| 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 | 11.25 | 10.79 | 11.19 | 185 | 0.14 | | 1.25 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 822.8 | 801.3 | 822.3 | 3.1K | 12.2 | | 1.51 | |
| AMCO | Amcomri Group plc | 127.0 | 120.5 | 124.5 | 48.7K | -2.5 | | 1.97 | |
| AMD2 | Leverage Shares Public Limited Company | 67.00 | 61.00 | 67.00 | 100 | -2.00 | | 2.90 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 1.831 | 1.413 | 1.781 | 373.0K | 0.112 | | 6.71 | |
| AMDI | IncomeShares AMD Options ETP | 3,367 | 3,086 | 3,358 | 2.9K | -50 | | 1.47 | |
| AMDS | Leverage Shares Public Limited Company | 1.0560 | 0.9610 | 0.9610 | 3.7K | -0.0320 | | 3.22 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,574 | 5,500 | 5,574 | 120 | -3 | | 0.04 | |
| AMG | Atlas Metals Group plc | 16.05 | 14.50 | 15.25 | 234.5K | -0.50 | | 3.17 | |
| AMGO | Amigo Holdings PLC | 3.500 | 2.500 | 2.800 | 8.28M | 0.300 | | 12.00 | |
| AMIF | Amicorp FS (UK) PLC | 1.025 | 1.025 | 1.025 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 62.60 | 60.00 | 61.90 | 1.44M | 0.60 | | 0.98 | |
| AMOI | Anemoi International Ltd | 1.700 | 1.200 | 1.450 | 106.9K | 0.095 | | 7.01 | |
| AMP | Amphion Innovations Plc | 3.200 | 2.900 | 3.050 | 893.9K | 0.092 | | 3.11 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,469 | 1,464 | 1,466 | 100 | -45 | | 2.95 | |
| AMRQ | Amaroq Minerals Ltd. | 133.0 | 120.0 | 128.0 | 1.04M | -6.0 | | 4.48 | |
| AMS | Advanced Medical Solutions Group plc | 218.0 | 213.0 | 216.5 | 822.1K | 1.0 | | 0.46 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.330 | 6.330 | 6.330 | 0 | 0.130 | | 2.10 | |
| AMZ2 | Leverage Shares Public Limited Company | 88.45 | 87.80 | 87.80 | 0 | 2.68 | | 3.14 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 10.060 | 8.887 | 9.926 | 8.6K | 0.471 | | 4.98 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 710.8 | 685.0 | 708.3 | 4.2K | -19.5 | | 2.68 | |
| AMZE | Leverage Shares Public Limited Company | 74.35 | 69.00 | 74.35 | 100 | 4.35 | | 6.21 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 9.685 | 9.387 | 9.665 | 12.1K | -0.325 | | 3.25 | |
| AMZN | Leverage Shares Public Limited Company | 548.1 | 546.0 | 548.1 | 100 | 11.3 | | 2.10 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 105.7 | 105.5 | 106.1 | 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 | 100 | -0.160 | | 4.01 | |
| ANCR | Animalcare Group Plc | 290.0 | 280.0 | 285.0 | 141.2K | 5.0 | | 1.79 | |
| ANG | Angling Direct PLC | 54.00 | 52.00 | 53.00 | 43.0K | 0.96 | | 1.84 | |
| ANGB | VanEck US Fallen Angel High Yield Bond | 18.18 | 18.00 | 18.18 | 386 | 0.14 | | 0.75 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 6.300 | 5.700 | 6.100 | 5.0M | 0.100 | | 1.67 | |
| ANII | Aberdeen New India Investment Trust PLC | 720.0 | 696.0 | 718.0 | 53.5K | 2.0 | | 0.28 | |
| ANP | Anpario Plc | 550.0 | 520.0 | 530.0 | 15.1K | -9.2 | | 1.71 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 57,770 | 56,540 | 57,595 | 375 | 225 | | 0.39 | |
| ANTO | Antofagasta PLC | 3,665 | 3,345 | 3,640 | 1.64M | -8 | | 0.22 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,595 | 21,094 | 21,588 | 4.7K | 143 | | 0.67 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 294.9 | 289.1 | 294.8 | 2.1K | 1.0 | | 0.32 | |
| AO | Ao World | 110.3 | 104.6 | 109.2 | 235.0K | 0.6 | | 0.55 | |
| AO- | | 112.6 | 104.6 | 109.2 | 235.7K | 0.6 | | 0.55 | |
| AOF | Africa Opportunity Fund Limited | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 284.0 | 274.1 | 280.0 | 71.8K | -6.0 | | 2.10 | |
| AOTI | AOTI Inc | 45.00 | 38.07 | 41.00 | 6.3K | -2.95 | | 6.71 | |
| 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 - | 198.4 | 196.6 | 198.1 | 100 | -1.5 | | 0.77 | |
| API | abrdn Property Income Trust Ltd. | 2.296 | 1.850 | 1.850 | 558.1K | -0.140 | | 7.04 | |
| APLS | Leverage Shares Public Limited Company | 4.031 | 4.031 | 4.031 | 0 | -0.120 | | 2.89 | |
| APN | Applied Nutrition Plc | 235.5 | 231.5 | 233.5 | 807.6K | 0.5 | | 0.21 | |
| APRF | First Trust Global Funds Public Limited | 1,801 | 1,801 | 1,801 | 0 | 12 | | 0.68 | |
| APTA | Aptamer Group PLC | 0.9000 | 0.8010 | 0.8500 | 2.42M | -0.0500 | | 5.56 | |
| APTD | Aptitude Software Group PLC | 277.9 | 261.4 | 268.0 | 11.0K | -2.0 | | 0.74 | |
| 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 | 33.35 | 32.99 | 33.35 | 1.3K | 0.30 | | 0.91 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 24.52 | 24.10 | 24.43 | 342 | 0.29 | | 1.18 | |
| 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 | 1,106 | 1,105 | 1,105 | 27 | 2 | | 0.15 | |
| 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 | 3.266 | 4.500 | 100 | 0.000 | | 0.00 | |
| ARAW | ARAW | 180.3 | 165.0 | 179.0 | 431.7K | -1.9 | | 1.04 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 895.0 | 865.0 | 882.5 | 5.5K | 0.5 | | 0.06 | |
| ARC | Arcontech Group Plc | 83.50 | 82.00 | 83.50 | 12.1K | -0.40 | | 0.48 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 425.4 | 407.1 | 423.1 | 29.4K | 6.2 | | 1.48 | |
| ARCI | ARK Artificial Intelligence & Robotics | 752.4 | 717.9 | 746.5 | 125.9K | 3.2 | | 0.42 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 585.1 | 554.4 | 579.7 | 213.7K | -5.9 | | 1.00 | |
| ARCM | Arc Minerals Limited | 0.6500 | 0.5900 | 0.6250 | 1.01M | 0.0000 | | 0.00 | |
| ARCX | Ark Invest Ucits Icav | 384.0 | 371.8 | 380.7 | 45.2K | -14.0 | | 3.53 | |
| AREC | Arecor Therapeutics PLC | 85.00 | 76.00 | 80.00 | 125 | 1.75 | | 2.24 | |
| AREG | abrdn Global Real Estate Active | 823.1 | 819.3 | 823.1 | 123 | 8.5 | | 1.04 | |
| ARK | Arkle Resources PLC | 0.5200 | 0.4850 | 0.5000 | 1.38M | -0.0190 | | 3.66 | |
| ARK1 | Leverage Shares Public Limited Company | 3.270 | 3.270 | 3.270 | 0 | -0.013 | | 0.38 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 32.90 | 32.10 | 32.75 | 100 | -2.55 | | 7.22 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 282.7 | 275.4 | 282.7 | 16.6K | -5.7 | | 1.98 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 408.5 | 396.1 | 408.5 | 14.4K | -3.4 | | 0.83 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 183.3 | 174.0 | 183.3 | 100 | 2.7 | | 1.47 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.821 | 5.562 | 5.776 | 16.4K | 0.052 | | 0.91 | |
| ARKI | ARK Artificial Intelligence & Robotics | 10.20 | 9.91 | 10.19 | 38.4K | -0.17 | | 1.68 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 7.972 | 7.643 | 7.945 | 54.1K | -0.078 | | 0.97 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,165 | 1,128 | 1,128 | 100 | 29 | | 2.64 | |
| ARKX | Ark Invest Ucits Icav | 5.249 | 5.000 | 5.202 | 5.5K | -0.032 | | 0.61 | |
| ARM3 | Leverage Shares Public Limited Company | 3.980 | 3.395 | 3.963 | 52.3K | 0.003 | | 0.08 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 25.06 | 23.71 | 24.37 | 21.3K | -0.14 | | 0.57 | |
| ARMR | GLOBAL X ETFS ICAV GLOBAL X DEF | 33.87 | 32.78 | 33.28 | 91.4K | -0.34 | | 1.01 | |
| ARMY | HANetf ICAV - Future of European Defence | 12.56 | 12.16 | 12.33 | 8.1K | -0.20 | | 1.58 | |
| ARR | Aurora Investment Trust plc | 276.0 | 269.8 | 274.0 | 260.7K | 1.0 | | 0.37 | |
| ARS | Asiamet Resources Limited | 1.850 | 1.700 | 1.750 | 1.73M | 0.000 | | 0.00 | |
| ART | Artisanal Spirits Company PLC | 35.00 | 33.20 | 33.50 | 2.5K | -1.08 | | 3.12 | |
| ARV | Artemis Resources Ltd | 0.3500 | 0.3000 | 0.3250 | 7.98M | 0.0250 | | 8.33 | |
| 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 | 105.2 | 105.2 | 105.2 | 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 | 244.0 | 224.2 | 236.0 | 149.9K | 2.0 | | 0.85 | |
| ASBE | Associated British Engineering PLC | 40.00 | 20.50 | 40.00 | 2.4K | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 339.5 | 326.5 | 330.0 | 121.0K | -0.5 | | 0.15 | |
| ASCH | Abrdn Iii Icav | 103.2 | 102.9 | 103.2 | 16.0K | -0.6 | | 0.57 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 56.08 | 55.77 | 56.08 | 100 | -1.07 | | 1.86 | |
| ASEAE6N | 0 | 2,780 | 2,734 | 2,758 | 0 | -20 | | 0.70 | |
| ASEAN40 | FTSE Asean 40 Index | 13,641 | 13,465 | 13,583 | 0 | -41 | | 0.30 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,641 | 13,465 | 13,583 | 0 | -41 | | 0.30 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,656 | 13,480 | 13,575 | 0 | -58 | | 0.43 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,031 | 1,014 | 1,021 | 0 | -10 | | 0.98 | |
| ASEANE6 | 0 | 2,780 | 2,734 | 2,758 | 0 | -20 | | 0.70 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 913.1 | 895.4 | 901.5 | 0 | -11.7 | | 1.28 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,061 | 1,045 | 1,052 | 0 | -8 | | 0.77 | |
| ASHI | Ashington Innovation PLC | 1.0000 | 0.8750 | 0.8750 | 100.0K | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 241.4 | 232.2 | 241.4 | 1.15M | 4.8 | | 2.03 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 13.06 | 12.93 | 13.06 | 5.6K | -0.17 | | 1.29 | |
| ASIA | Asia Strategic Holdings Limited | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,658 | 9,567 | 9,658 | 100 | -74 | | 0.76 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 131.8 | 131.8 | 131.8 | 0 | -1.6 | | 1.21 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,698 | 1,660 | 1,698 | 105.9K | 18 | | 1.07 | |
| ASL3 | Leverage Shares Public Limited Company | 88.47 | 77.48 | 87.12 | 275 | -2.63 | | 2.93 | |
| ASLI | abrdn European Logistics Income plc | 27.25 | 26.63 | 27.20 | 643.6K | 0.40 | | 1.49 | |
| ASMS | Leverage Shares Public Limited Company | 2.668 | 2.382 | 2.382 | 1.3K | 0.022 | | 0.93 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,219 | 1,182 | 1,219 | 315 | 10 | | 0.79 | |
| AST | Ascent Resources plc | 0.3820 | 0.3750 | 0.3750 | 356.3K | 0.0160 | | 4.46 | |
| ASX | FTSE All-Share | 5,572 | 5,473 | 5,572 | 0 | 60 | | 1.10 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,622 | 1,590 | 1,622 | 0 | 22 | | 1.38 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,477 | 5,385 | 5,477 | 0 | 61 | | 1.13 | |
| ASY | Andrews Sykes Group plc | 550.0 | 520.0 | 535.0 | 100 | -15.0 | | 2.73 | |
| AT | Ashtead Technology Holdings PLC | 405.5 | 394.5 | 400.0 | 477.3K | -0.5 | | 0.12 | |
| AT- | | 405.5 | 394.5 | 400.0 | 477.0K | -3.5 | | 0.87 | |
| AT1 | Invesco AT1 Capital Bond ETF | 30.00 | 29.91 | 30.00 | 45.7K | 0.10 | | 0.32 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,434 | 1,434 | 1,434 | 0 | 11 | | 0.76 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,195 | 2,195 | 2,195 | 0 | 15 | | 0.68 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,590 | 3,577 | 3,587 | 1.8K | 11 | | 0.31 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 243.0 | 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 | 150.0 | 141.0 | 145.0 | 523 | 0.0 | | 0.00 | |
| ATG | Auction Technology Group PLC | 294.5 | 275.5 | 291.0 | 2.31M | -18.0 | | 5.83 | |
| ATM | AfriTin Mining Ltd | 4.200 | 3.800 | 4.020 | 7.37M | -0.180 | | 4.29 | |
| ATN | Eastinco Mining & Exploration PLC | 34.00 | 28.55 | 30.00 | 37.4K | -1.00 | | 3.23 | |
| ATOM | Atome Energy PLC | 67.00 | 60.00 | 62.00 | 137.1K | -5.97 | | 8.78 | |
| ATR | Schroders Investment Trusts - Schroder | 592.0 | 582.0 | 592.0 | 98.8K | 6.0 | | 1.02 | |
| ATT | Allianz Technology Trust PLC | 549.0 | 529.0 | 549.0 | 1.34M | 3.0 | | 0.55 | |
| ATY | Athelney Trust plc | 136.9 | 130.0 | 130.0 | 181 | 8.9 | | 7.35 | |
| ATYM | Atalaya Mining Ltd | 996.0 | 817.0 | 993.0 | 1.14M | -20.4 | | 2.01 | |
| 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 | 2.1 | | 2.05 | |
| 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 | 2,021 | 1,985 | 2,016 | 7.0K | 2 | | 0.09 | |
| AUCO | L&G Gold Mining UCITS ETF | 121.0 | 110.3 | 117.1 | 75.9K | -6.2 | | 5.01 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 8,893 | 8,093 | 8,577 | 125.3K | -330 | | 3.70 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 570.5 | 557.8 | 570.2 | 29.3K | -4.3 | | 0.75 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 7.786 | 7.642 | 7.786 | 253.6K | -0.050 | | 0.64 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,701 | 2,701 | 2,701 | 0 | 15 | | 0.56 | |
| AUGB | First Trust Global Funds Public Limited | 2,613 | 2,613 | 2,613 | 0 | 21 | | 0.80 | |
| AUGM | Augmentum Fintech PLC | 95.00 | 92.20 | 93.00 | 257.1K | 0.20 | | 0.22 | |
| AURA | Aura Energy Ltd | 11.00 | 10.50 | 10.60 | 249.6K | -0.40 | | 3.64 | |
| AURR | Aurrigo International PLC | 93.50 | 90.50 | 92.50 | 36.8K | -0.50 | | 0.54 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 521.0 | 513.0 | 521.0 | 302.2K | 4.0 | | 0.77 | |
| AUSS | BNP Paribas Easy Icav | 13.44 | 13.44 | 13.44 | 0 | 0.11 | | 0.83 | |
| AUST | UBS (Irl) Etf PLC | 36.19 | 36.02 | 36.19 | 2.8K | -0.28 | | 0.75 | |
| AUTG | Autins Group plc | 9.668 | 8.730 | 9.500 | 171.4K | -1.440 | | 13.16 | |
| AUTO | Auto Trader Group plc | 540.4 | 531.0 | 531.8 | 4.78M | -6.2 | | 1.15 | |
| AV | Aviva PLC | 652.2 | 638.0 | 651.4 | 7.1M | 15.4 | | 2.42 | |
| AV- | | 652.2 | 638.0 | 651.4 | 7.11M | 15.6 | | 2.45 | |
| 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 | 102.8 | 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 | 143.0 | 138.0 | 138.0 | 61.0K | -3.0 | | 2.13 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | Avantis Global Equity UCITS ETF USD Acc | 18.82 | 18.47 | 18.81 | 2.4K | 0.22 | | 1.16 | |
| AVCT | Avacta Group PLC | 53.00 | 48.00 | 49.50 | 1.64M | -2.40 | | 4.62 | |
| AVEG | American Century Icav | 20.89 | 20.42 | 20.87 | 2.2K | -0.11 | | 0.54 | |
| AVEM | Avantis Emerging Markets Equity UCITS | 28.54 | 28.00 | 28.52 | 5.9K | -0.32 | | 1.11 | |
| AVG | Avingtrans Plc | 590.0 | 570.0 | 580.0 | 14.1K | 5.0 | | 0.87 | |
| AVG3 | Leverage Shares Public Limited Company | 11.70 | 10.50 | 11.55 | 2.5K | -0.30 | | 2.49 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 25.70 | 25.27 | 25.68 | 4.7K | 0.17 | | 0.68 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 2,699 | 2,602 | 2,677 | 1.4K | -160 | | 5.64 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 25.74 | 25.08 | 25.60 | 21.8K | 0.25 | | 0.99 | |
| AVGY | YMST | 36.85 | 36.08 | 36.58 | 100 | -1.96 | | 5.09 | |
| AVON | Avon Protection PLC | 1,804 | 1,684 | 1,724 | 120.3K | -30 | | 1.71 | |
| AVOS | Leverage Shares Public Limited Company | 15.63 | 15.58 | 15.63 | 100 | -1.12 | | 6.67 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 18.80 | 18.20 | 18.77 | 41.4K | 0.27 | | 1.44 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 689.2 | 684.1 | 688.3 | 39.04M | 1.1 | | 0.16 | |
| AW02 | Silverstone Master Issuer PLC | 454.7 | 448.0 | 450.9 | 20.85M | -3.2 | | 0.69 | |
| AW03 | Mortimer Btl 2023-1 PLC | 724.1 | 719.1 | 723.4 | 1.97M | 1.1 | | 0.15 | |
| AW04 | Mortimer Btl 2023-1 PLC | 738.3 | 732.5 | 737.5 | 0 | 2.0 | | 0.28 | |
| AW05 | Mortimer Btl 2023-1 PLC | 686.9 | 682.0 | 686.2 | 0 | 1.2 | | 0.18 | |
| AW06 | Mortimer Btl 2023-1 PLC | 484.6 | 472.5 | 474.1 | 1.1M | -9.1 | | 1.87 | |
| AW07 | Mortimer Btl 2023-1 PLC | 820.0 | 798.2 | 804.4 | 0 | -16.8 | | 2.05 | |
| AW08 | Mortimer Btl 2023-1 PLC | 770.3 | 749.1 | 753.7 | 0 | -17.9 | | 2.32 | |
| AW09 | Australia & New Zealand Banking Group LD | 742.4 | 719.7 | 724.4 | 400.0K | -19.0 | | 2.56 | |
| AW10 | FTSE All World Greater China | 589.4 | 574.6 | 578.2 | 0 | -11.0 | | 1.87 | |
| AW11 | Thames Water Utilities Limited | 404.0 | 398.6 | 403.2 | 0 | 0.6 | | 0.14 | |
| AW12 | Thames Water Utilities Limited | 442.2 | 436.2 | 441.1 | 0 | 0.2 | | 0.05 | |
| AW13 | Thames Water Utilities Limited | 412.2 | 406.8 | 411.5 | 0 | 0.7 | | 0.17 | |
| AW14 | Thames Water Utilities Limited | 388.1 | 382.5 | 387.1 | 0 | 0.5 | | 0.12 | |
| 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 | 136.8 | 134.9 | 135.7 | 0 | -1.2 | | 0.86 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 716.4 | 698.8 | 705.4 | 0 | -10.7 | | 1.49 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 811.3 | 789.3 | 796.9 | 0 | -15.4 | | 1.90 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,747 | 1,700 | 1,716 | 0 | -33 | | 1.90 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 288.5 | 282.1 | 285.0 | 0 | -3.5 | | 1.21 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 740.7 | 724.4 | 731.8 | 0 | -9.0 | | 1.21 | |
| AWAMERS | FTSE Americas Index | 968.1 | 958.7 | 966.9 | 0 | 6.6 | | 0.69 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,728 | 2,683 | 2,704 | 0 | -10 | | 0.37 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,728 | 2,683 | 2,704 | 0 | -10 | | 0.37 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,838 | 1,803 | 1,831 | 0 | 16 | | 0.86 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,838 | 1,803 | 1,831 | 0 | 16 | | 0.86 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,764 | 2,736 | 2,747 | 0 | 8 | | 0.27 | |
| AWDECDSN | 0 | 2,764 | 2,736 | 2,747 | 0 | 8 | | 0.27 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,217 | 3,164 | 3,214 | 0 | 41 | | 1.29 | |
| AWDEHCSN | 0 | 3,217 | 3,164 | 3,214 | 0 | 41 | | 1.29 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,921 | 1,880 | 1,909 | 0 | -7 | | 0.39 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,418 | 1,387 | 1,409 | 0 | -6 | | 0.39 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 222.6 | 220.5 | 222.1 | 0 | 1.2 | | 0.54 | |
| AWDEURSC | FTSE Developed Europe Index | 199.3 | 194.6 | 199.2 | 0 | 3.3 | | 1.66 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 401.7 | 394.5 | 401.3 | 0 | 4.1 | | 1.04 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 447.4 | 440.1 | 447.1 | 0 | 3.8 | | 0.85 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 411.8 | 410.3 | 411.1 | 0 | 1.9 | | 0.46 | |
| AWDEZ | FTSE Developed Eurozone Index | 386.1 | 380.3 | 385.0 | 0 | 0.4 | | 0.11 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 330.2 | 325.2 | 329.2 | 0 | 0.4 | | 0.11 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 429.1 | 416.5 | 416.5 | 0 | -11.4 | | 2.67 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 821.1 | 794.3 | 796.8 | 0 | -32.2 | | 3.88 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 796.9 | 771.6 | 778.1 | 0 | -24.3 | | 3.03 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 888.9 | 861.5 | 866.9 | 0 | -28.7 | | 3.21 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 393.3 | 380.4 | 386.1 | 0 | -9.6 | | 2.43 | |
| AWDS | BNP Paribas Easy Icav | 12.84 | 12.84 | 12.84 | 0 | 0.09 | | 0.71 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,869 | 9,717 | 9,865 | 0 | 149 | | 1.53 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 10,105 | 9,924 | 10,087 | 0 | 169 | | 1.71 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,568 | 1,549 | 1,559 | 0 | -3 | | 0.19 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 418.1 | 411.7 | 414.1 | 0 | -4.1 | | 0.98 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 415.2 | 414.0 | 414.5 | 0 | -2.5 | | 0.59 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,410 | 1,392 | 1,402 | 0 | -3 | | 0.19 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,215 | 8,085 | 8,211 | 0 | 131 | | 1.62 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 7,056 | 6,958 | 7,046 | 0 | 83 | | 1.19 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,186 | 3,088 | 3,186 | 0 | 61 | | 1.97 | |
| AWEBBN | 0 | 3,186 | 3,088 | 3,186 | 0 | 61 | | 1.97 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 222.4 | 220.1 | 221.8 | 0 | 1.4 | | 0.64 | |
| AWEBI | 0 | 4,521 | 4,439 | 4,512 | 0 | 72 | | 1.63 | |
| AWEBIN | 0 | 4,521 | 4,439 | 4,512 | 0 | 72 | | 1.63 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 378.4 | 371.4 | 378.0 | 0 | 3.8 | | 1.00 | |
| AWEBOG | 0 | 1,389 | 1,353 | 1,379 | 0 | -9 | | 0.67 | |
| AWEBOGN | 0 | 1,389 | 1,353 | 1,379 | 0 | -9 | | 0.67 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,840 | 3,736 | 3,772 | 0 | -73 | | 1.89 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,371 | 4,258 | 4,303 | 0 | -76 | | 1.72 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 159.0 | 157.0 | 159.0 | 45.7K | -0.7 | | 0.45 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,371 | 4,258 | 4,303 | 0 | -76 | | 1.72 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,674 | 1,661 | 1,671 | 0 | 1 | | 0.08 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 808.6 | 795.7 | 808.0 | 0 | 8.8 | | 1.11 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,633 | 1,613 | 1,633 | 0 | 12 | | 0.77 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,816 | 1,799 | 1,814 | 0 | 6 | | 0.34 | |
| AWLDMVN | FTSE AW MINVAR NT | 255.4 | 253.4 | 254.9 | 0 | 0.0 | | 0.02 | |
| AWNAMERS | FTSE All-World North America Index | 984.1 | 974.5 | 982.9 | 0 | 6.8 | | 0.70 | |
| AWNT01 | FTSE All-World Index - Net Tax | 689.2 | 684.1 | 688.3 | 0 | 1.1 | | 0.16 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 251.3 | 243.7 | 243.7 | 0 | -4.4 | | 1.75 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 245.5 | 239.0 | 239.2 | 0 | -2.1 | | 0.85 | |
| AWNT04 | FTSE Developed Net Tax Index | 708.1 | 702.4 | 707.2 | 0 | 2.3 | | 0.33 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 342.6 | 336.5 | 341.9 | 0 | 4.6 | | 1.35 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 692.0 | 682.5 | 691.1 | 0 | 6.9 | | 1.01 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 769.1 | 761.0 | 767.7 | 0 | 4.5 | | 0.59 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 459.7 | 453.3 | 458.5 | 0 | 0.3 | | 0.06 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 222.4 | 217.2 | 222.2 | 0 | 3.4 | | 1.57 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 448.2 | 440.3 | 447.8 | 0 | 4.2 | | 0.95 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 499.2 | 491.2 | 498.9 | 0 | 3.8 | | 0.76 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 413.0 | 407.2 | 412.1 | 0 | 0.6 | | 0.15 | |
| AWNT13 | FTSE Developed ex North America | 418.1 | 411.7 | 414.1 | 0 | -4.1 | | 0.98 | |
| AWNT14 | FTSE North America Net Tax Index | 984.2 | 974.0 | 982.8 | 0 | 6.7 | | 0.69 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 476.4 | 470.4 | 475.2 | 0 | 8.0 | | 1.72 | |
| AWNT14EU | FTSE North America Net TR | 962.1 | 949.5 | 960.4 | 0 | 13.1 | | 1.38 | |
| AWNT14UK | FTSE North America Net TR | 1,069 | 1,059 | 1,067 | 0 | 10 | | 0.96 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 799.5 | 776.2 | 782.8 | 0 | -17.5 | | 2.19 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 801.7 | 778.1 | 784.9 | 0 | -19.2 | | 2.38 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 799.5 | 776.2 | 782.8 | 0 | -17.5 | | 2.19 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,971 | 1,942 | 1,970 | 1.1K | 6 | | 0.33 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 24.28 | 24.28 | 24.28 | 0 | 0.10 | | 0.42 | |
| AWXCAN | FTSE All-World ex Canada Index | 624.9 | 620.3 | 624.1 | 0 | 1.1 | | 0.17 | |
| 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 | 72.40 | 71.10 | 72.20 | 7.4K | -1.80 | | 2.43 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.379 | 5.273 | 5.379 | 9.0K | -0.041 | | 0.76 | |
| AXL | Arrow Exploration Corp. | 17.00 | 15.50 | 16.75 | 314.9K | -0.15 | | 0.89 | |
| AXS | Accsys Technologies PLC | 64.00 | 61.13 | 63.40 | 120.5K | -0.30 | | 0.48 | |
| AXX | FTSE Aim All-Share Index | 818.7 | 803.1 | 814.3 | 0 | -3.2 | | 0.39 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.7050 | 0.5500 | 0.6250 | 3.58M | 0.0220 | | 3.65 | |
| 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 | 14,062 | 13,500 | 14,040 | 1.21M | 440 | | 3.24 | |