| A2D2 | A2D Funding Ii PLC | 99.65 | 99.50 | 99.73 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 812.3 | 799.4 | 809.9 | 0 | 9.6 | | 1.20 | |
| AA18 | Barclays Bank PLC | 101.1 | 100.8 | 101.3 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 61.00 | 59.70 | 60.40 | 1.12M | -0.40 | | 0.66 | |
| 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 | 880.6 | 880.6 | 881.5 | 1 | 0.1 | | 0.01 | |
| AAEV | Albion Enterprise Vct PLC | 105.0 | 105.0 | 107.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa PLC | 362.8 | 356.6 | 359.1 | 2.38M | -0.1 | | 0.02 | |
| AAIF | Aberdeen Asian Income Fund Limited | 284.0 | 277.0 | 278.0 | 342.6K | -2.0 | | 0.71 | |
| AAL | Anglo American PLC | 3,296 | 3,193 | 3,206 | 5.27M | -114 | | 3.44 | |
| AAP2 | Leverage Shares Public Limited Company | 49.84 | 49.84 | 48.30 | 14 | -1.63 | | 3.34 | |
| AAP3 | Leverage Shares Public Limited Company | 88.30 | 87.23 | 87.23 | 100 | -4.43 | | 4.83 | |
| AAPE | Leverage Shares Public Limited Company | 43.60 | 41.95 | 41.95 | 0 | -0.93 | | 2.16 | |
| AAPI | Leverage Shares Public Limited Company | 656.0 | 654.0 | 654.0 | 151 | -4.1 | | 0.63 | |
| AAPS | Leverage Shares Public Limited Company | 0.4210 | 0.4120 | 0.4210 | 1.0K | 0.0200 | | 4.99 | |
| AAPY | Leverage Shares Public Limited Company | 8.762 | 8.762 | 8.762 | 240 | -0.021 | | 0.24 | |
| AAS | Aberdeen Asia Focus PLC | 385.0 | 382.0 | 382.0 | 186.9K | -1.0 | | 0.26 | |
| AASG | Amundi Index Solutions | 4,214 | 4,180 | 4,180 | 425 | -50 | | 1.17 | |
| AASU | Amundi Index Solutions | 56.27 | 55.92 | 55.92 | 2.9K | -0.71 | | 1.25 | |
| AATG | Albion Technology & General Vct PLC | 64.50 | 64.50 | 66.00 | 927 | 0.00 | | 0.00 | |
| AAU | Ariana Resources PLC | 1.550 | 1.477 | 1.550 | 7.92M | 0.075 | | 5.08 | |
| AAZ | Anglo Asian Mining PLC | 291.7 | 279.7 | 284.0 | 376.5K | -11.0 | | 3.73 | |
| ABDN | Aberdeen Group PLC | 229.7 | 221.0 | 225.2 | 7.73M | 0.8 | | 0.36 | |
| ABDP | AB Dynamics PLC | 1,350 | 1,330 | 1,330 | 50.7K | 0 | | 0.00 | |
| ABDX | Abingdon Health PLC | 6.500 | 6.050 | 6.450 | 228.6K | -0.050 | | 0.77 | |
| ABF | Associated British Foods PLC | 1,878 | 1,849 | 1,859 | 1.51M | -11 | | 0.56 | |
| ABN3 | Leverage Shares Public Limited Company | 25.74 | 24.56 | 24.56 | 263 | -1.58 | | 6.03 | |
| ABTC | 21Shares AG | 23.78 | 23.51 | 23.58 | 3.3K | -0.36 | | 1.50 | |
| AC24 | FTSE Japan All Cap Index | 894.7 | 888.6 | 892.6 | 0 | -2.1 | | 0.23 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 89.90 | 89.90 | 80.00 | 1 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,698 | 1,683 | 1,695 | 0 | 11 | | 0.65 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,885 | 1,870 | 1,883 | 0 | 5 | | 0.25 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,936 | 1,924 | 1,931 | 0 | -2 | | 0.09 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,928 | 1,919 | 1,925 | 0 | 0 | | 0.00 | |
| ACE2 | BNP Paribas Easy | 10.66 | 10.66 | 10.66 | 100.0K | 0.01 | | 0.05 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,242 | 4,198 | 4,229 | 0 | 26 | | 0.62 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.88 | 34.8K | 0.01 | | 0.06 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,242 | 4,198 | 4,229 | 0 | 26 | | 0.62 | |
| ACG | Acg Metals Limited | 1,300 | 1,230 | 1,250 | 7.2K | -5 | | 0.40 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 325.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,879 | 1,850 | 1,850 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,879 | 1,850 | 1,850 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,462 | 4,436 | 4,452 | 0 | -3 | | 0.06 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,912 | 3,889 | 3,906 | 0 | -2 | | 0.06 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 5,069 | 5,042 | 5,062 | 0 | 5 | | 0.09 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,416 | 5,393 | 5,409 | 0 | -2 | | 0.03 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,994 | 4,932 | 4,976 | 0 | 40 | | 0.81 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 4,994 | 4,932 | 4,976 | 0 | 40 | | 0.81 | |
| ACRM | Acuity Rm Group PLC | 1.0000 | 0.7500 | 0.9480 | 2.39M | 0.1230 | | 14.91 | |
| ACSO | Accesso Technology Group PLC | 275.0 | 262.0 | 264.0 | 320.8K | -11.0 | | 4.00 | |
| ACWD | Ssga Spdr Etfs Europe I PLC | 296.7 | 294.9 | 295.9 | 15.1K | -0.9 | | 0.31 | |
| ACWI | Ssga Spdr Etfs Europe I PLC | 221.7 | 220.5 | 221.0 | 19.2K | -0.6 | | 0.27 | |
| ACWL | Multi Units Luxembourg | 33,585 | 33,580 | 33,580 | 2.0K | -45 | | 0.13 | |
| ACWU | Multi Units Luxembourg | 450.2 | 448.4 | 448.4 | 10.3K | -2.0 | | 0.44 | |
| ACXUSS | FTSE Global All Cap ex US Index | 758.2 | 755.3 | 757.0 | 0 | 0.6 | | 0.08 | |
| AD01 | FTSE Developed | 704.2 | 700.7 | 703.1 | 0 | -0.2 | | 0.02 | |
| AD02 | Lloyds Banking Group PLC | 432.1 | 430.1 | 431.2 | 0 | -0.1 | | 0.02 | |
| AD03 | FTSE Developed Ex North America | 409.4 | 407.6 | 408.6 | 0 | 0.1 | | 0.03 | |
| AD04 | FTSE Developed Ex UK | 744.9 | 741.3 | 743.8 | 0 | -0.2 | | 0.02 | |
| AD05 | FTSE Developed Ex Japan | 759.9 | 756.0 | 758.7 | 0 | -0.2 | | 0.02 | |
| AD06 | FTSE Developed Europe | 403.4 | 401.0 | 402.2 | 0 | -0.4 | | 0.09 | |
| AD07 | FTSE Developed Europe Ex UK | 451.1 | 448.3 | 449.8 | 0 | -0.4 | | 0.10 | |
| AD09 | FTSE Developed All Cap ex USA Index | 735.4 | 732.1 | 734.0 | 0 | 0.0 | | 0.00 | |
| AD13 | FTSE Developed Europe All Cap Index | 692.1 | 687.9 | 690.1 | 0 | -0.6 | | 0.09 | |
| AD17 | FTSE Developed All Cap Index | 706.3 | 703.3 | 704.9 | 0 | 0.3 | | 0.05 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 813.3 | 808.4 | 811.1 | 0 | -0.9 | | 0.11 | |
| 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 | 103.7 | 103.7 | 103.7 | 500.0K | 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 | 98.27 | 98.27 | 99.45 | 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 | 648.2 | 640.5 | 647.5 | 8.1K | -11.3 | | 1.72 | |
| ADF | Facilities By Adf PLC | 17.80 | 16.63 | 17.80 | 133.0K | 0.55 | | 3.19 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 28.00 | 27.50 | 27.70 | 3.78M | -0.20 | | 0.72 | |
| ADM | Admiral Group PLC | 3,030 | 2,969 | 3,030 | 905.1K | 16 | | 0.53 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.45 | 10.35 | 10.39 | 4.9K | -0.05 | | 0.48 | |
| ADVT | Advancedadvt Limited | 170.3 | 169.3 | 169.3 | 316.7K | -0.7 | | 0.41 | |
| AE01 | FTSE Secondary Emerging Index | 839.1 | 835.3 | 836.3 | 0 | -2.1 | | 0.25 | |
| 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 | -0.2 | | 0.23 | |
| AE57 | Aviva PLC | 101.8 | 101.4 | 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 | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AEEE | Aquila Energy Efficiency Trust PLC | 0.7200 | 0.7200 | 0.6400 | 21 | 0.0000 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 25.48 | 24.15 | 26.00 | 18.6K | 0.00 | | 0.00 | |
| AEG | Active Energy Group PLC | 0.0930 | 0.0810 | 0.0920 | 213.03M | 0.0050 | | 5.75 | |
| AEGG | Ishares Iii PLC | 4.968 | 4.934 | 4.934 | 2.8K | -0.012 | | 0.24 | |
| AEI | Aberdeen Equity Income Trust PLC | 421.0 | 408.3 | 417.0 | 181.0K | 3.5 | | 0.85 | |
| AEJ | Multi Units Luxembourg | 99.00 | 98.17 | 98.02 | 150 | -1.07 | | 1.10 | |
| AEJL | Multi Units Luxembourg | 7,370 | 7,355 | 7,370 | 322 | -29 | | 0.39 | |
| AEMD | Amundi Index Solutions | 5,559 | 5,524 | 5,537 | 575 | -46 | | 0.82 | |
| AEME | Amundi Index Solutions | 100.8 | 100.8 | 100.8 | 1.2K | -0.5 | | 0.48 | |
| AEMU | Amundi Index Solutions | 53.26 | 53.00 | 53.05 | 644 | -0.56 | | 1.04 | |
| AEO | Aeorema Communications PLC | 63.00 | 60.50 | 63.00 | 100 | 2.50 | | 4.13 | |
| AEP | Aep Plantations PLC | 1,525 | 1,415 | 1,525 | 103.9K | 95 | | 6.64 | |
| AERI | Aquila European Renewables PLC | 0.3800 | 0.3500 | 0.3530 | 49.1K | -0.0120 | | 3.29 | |
| AERS | Aquila European Renewables PLC | 34.20 | 30.60 | 34.20 | 31.2K | 1.80 | | 5.56 | |
| AET | Afentra PLC | 45.90 | 43.40 | 45.00 | 298.6K | 1.70 | | 3.93 | |
| AETH | 21Shares AG | 27.28 | 26.90 | 27.00 | 3.3K | -0.29 | | 1.06 | |
| AEUR | BNP Paribas Easy | 11.18 | 11.18 | 11.19 | 1.0K | 0.05 | | 0.44 | |
| AEWU | Aew UK Reit PLC | 107.4 | 105.0 | 107.0 | 371.4K | 0.0 | | 0.00 | |
| AEX | Aminex PLC | 1.850 | 1.677 | 1.789 | 2.76M | 0.039 | | 2.23 | |
| AF11 | International Finance Corporation | 101.4 | 101.4 | 101.0 | 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 | 12.70 | 12.16 | 12.40 | 3.31M | 0.00 | | 0.00 | |
| AFL | Artemis UK Future Leaders PLC | 384.0 | 372.0 | 384.0 | 58.4K | 3.0 | | 0.79 | |
| AFP | African Pioneer PLC | 1.100 | 1.011 | 1.011 | 3.5K | -0.089 | | 8.09 | |
| AFRK | Afarak Group Se | 25.00 | 25.00 | 20.00 | 18.0K | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.995 | 1.575 | 1.575 | 612.8K | -0.175 | | 10.00 | |
| AG01 | FTSE All-Emerging | 734.1 | 728.9 | 731.8 | 0 | 2.4 | | 0.32 | |
| AG02 | FTSE All-Emerging Latin America | 588.2 | 582.8 | 588.2 | 0 | 0.6 | | 0.11 | |
| AG03 | FTSE All-Emerging Asia Pacific | 717.5 | 711.2 | 714.8 | 0 | 3.0 | | 0.42 | |
| AG14 | FTSE All-Emer LMS Index | 1,038 | 1,032 | 1,035 | 0 | 3 | | 0.28 | |
| AG15 | Citigroup Global Markets Funding | 905.6 | 897.8 | 905.6 | 0 | 0.4 | | 0.04 | |
| AG16 | Citigroup Global Markets Funding | 1,155 | 1,146 | 1,151 | 0 | 4 | | 0.37 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 104.4 | 104.4 | 104.4 | 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 | 114.6 | 114.6 | 114.6 | 500.0K | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 106.6 | 105.1 | 105.2 | 0 | -0.2 | | 0.19 | |
| AGAP | Wisdomtree Commodity Securities Limited | 439.0 | 437.0 | 439.0 | 10.8K | 1.9 | | 0.42 | |
| AGBP | Ishares Iii PLC | 4.635 | 4.616 | 4.618 | 897.4K | -0.003 | | 0.06 | |
| AGCP | Wisdomtree Commodity Securities Limited | 993.8 | 987.5 | 987.5 | 723 | -4.1 | | 0.41 | |
| AGED | Ishares Iv PLC | 9.830 | 9.758 | 9.758 | 32.7K | -0.022 | | 0.22 | |
| AGES | Ishares Iv PLC | 731.3 | 727.0 | 727.8 | 21.3K | -1.8 | | 0.24 | |
| AGGB | UBS AG | 83.08 | 83.08 | 80.73 | 105 | 0.12 | | 0.15 | |
| AGGG | Ishares Iii PLC | 4.393 | 4.381 | 4.382 | 532.0K | -0.006 | | 0.14 | |
| AGGP | Wisdomtree Commodity Securities Limited | 240.9 | 240.8 | 240.9 | 11.2K | -0.5 | | 0.22 | |
| AGGU | Ishares Iii PLC | 5.828 | 5.810 | 5.811 | 446.8K | -0.011 | | 0.19 | |
| AGHG | Amundi Index Solutions | 4,470 | 4,470 | 4,470 | 315 | 1 | | 0.02 | |
| 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 | 171.2 | 171.2 | 167.7 | 0 | 0.3 | | 0.15 | |
| AGT | Avi Global Trust PLC | 262.5 | 260.5 | 261.0 | 506.7K | -1.5 | | 0.57 | |
| AGT1 | Rcb Bonds PLC | 99.37 | 99.37 | 97.80 | 3.0K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & Income Trust | 85.00 | 82.50 | 85.00 | 84.2K | 2.50 | | 3.03 | |
| AGY | Allergy Therapeutics PLC | 12.10 | 10.77 | 12.10 | 40.4K | 0.00 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 119.0 | 115.0 | 119.0 | 177.3K | 4.0 | | 3.48 | |
| AH09 | Southern Electric Power Distribution PLC | 103.2 | 103.2 | 104.1 | 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 | 34.60 | 34.60 | 34.52 | 269 | -0.37 | | 1.06 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,346 | 5,268 | 5,302 | 2.09M | -22 | | 0.41 | |
| AI24 | Compass Group PLC | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,352 | 4,352 | 4,352 | 0 | -50 | | 1.12 | |
| AI37 | Nordic Investment Bank | 100.7 | 100.7 | 100.7 | 0 | -0.1 | | 0.06 | |
| 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 | | NaN | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.410 | 4.384 | 4.384 | 7.6K | -0.022 | | 0.50 | |
| AIAG | Legal & General Ucits Etf Public Limited | 2,173 | 2,152 | 2,173 | 27.2K | -4 | | 0.16 | |
| AIAI | Legal & General Ucits Etf Public Limited | 29.09 | 28.84 | 29.09 | 34.1K | -0.09 | | 0.31 | |
| AIBG | Aib Group PLC | 820.0 | 812.0 | 816.0 | 7.3K | -10.0 | | 1.21 | |
| AIC | Achilles Investment Company Limited | 99.55 | 99.55 | 99.55 | 287 | 1.05 | | 1.07 | |
| AIE | Ashoka India Equity Investment Trust PLC | 262.0 | 254.5 | 257.3 | 2.08M | -2.3 | | 0.87 | |
| AIEA | Airea PLC | 22.98 | 21.15 | 22.98 | 100 | 0.48 | | 2.11 | |
| AIGA | Wisdomtree Commodity Securities Limited | 5.893 | 5.833 | 5.888 | 25.1K | 0.035 | | 0.60 | |
| AIGC | Wisdomtree Commodity Securities Limited | 13.29 | 13.25 | 13.25 | 19.0K | -0.03 | | 0.19 | |
| AIGE | Wisdomtree Commodity Securities Limited | 3.195 | 3.170 | 3.188 | 126.9K | 0.035 | | 1.11 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.226 | 3.226 | 3.226 | 100 | -0.008 | | 0.25 | |
| AIGI | Wisdomtree Commodity Securities Limited | 18.68 | 18.28 | 18.40 | 51.8K | -0.51 | | 2.67 | |
| AIGL | Wisdomtree Commodity Securities Limited | 3.600 | 3.600 | 3.600 | 0 | 0.037 | | 1.04 | |
| AIGO | Wisdomtree Commodity Securities Limited | 19.40 | 19.40 | 19.38 | 1 | 0.25 | | 1.31 | |
| AIGP | Wisdomtree Commodity Securities Limited | 56.65 | 55.21 | 55.55 | 81.2K | -1.14 | | 2.02 | |
| AIGS | Wisdomtree Commodity Securities Limited | 6.800 | 6.788 | 6.788 | 0 | 0.028 | | 0.41 | |
| AIM1 | FTSE Aim 100 Index | 3,843 | 3,815 | 3,832 | 0 | -2 | | 0.06 | |
| AIM5 | FTSE Aim UK 50 Index | 4,065 | 4,043 | 4,056 | 0 | 14 | | 0.34 | |
| AINF | Ishares Iii PLC | 5.882 | 5.780 | 5.797 | 71.3K | -0.026 | | 0.45 | |
| AIQ | Aiq Limited | 3.990 | 3.700 | 3.700 | 25.0K | 0.200 | | 5.71 | |
| AIQG | Global X Etfs Icav | 17.84 | 17.52 | 17.55 | 4.9K | -0.19 | | 1.07 | |
| AIQU | Global X Etfs Icav | 23.76 | 23.49 | 23.50 | 4.4K | -0.27 | | 1.14 | |
| AIRA | Air Astana Joint Stock Company | 6.820 | 6.520 | 6.660 | 30.6K | 0.120 | | 1.83 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 265 | 0.00 | | 0.00 | |
| AIRE | Alternative Income Reit PLC | 77.00 | 75.60 | 76.00 | 106.8K | -0.10 | | 0.13 | |
| AIRR | First Trust Global Funds Public Limited | 2,048 | 2,043 | 2,048 | 901 | 2 | | 0.10 | |
| AIS3 | Leverage Shares Public Limited Company | 93.00 | 93.00 | 93.00 | 2.6K | 1.65 | | 1.81 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 96.68 | 96.68 | 96.68 | 0 | 0.24 | | 0.25 | |
| AJ45 | State Of Israel | 103.8 | 103.8 | 104.0 | 100.1K | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 103.3 | 103.2 | 103.2 | 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 | 100.3 | 45.0K | 0.0 | | 0.04 | |
| AJ88 | Standard Chartered PLC | 107.4 | 107.4 | 107.4 | 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 | 11.37 | 11.37 | 12.12 | 2.7K | 0.10 | | 0.83 | |
| AJB | AJ Bell PLC | 455.6 | 443.0 | 455.6 | 796.9K | 5.0 | | 1.11 | |
| AJOT | Avi Japan Opportunity Trust PLC | 180.0 | 175.0 | 177.0 | 133.1K | 2.0 | | 1.14 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AL35 | Natwest Group PLC | 96.73 | 96.73 | 96.73 | 300.0K | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions | 1,701 | 1,669 | 1,683 | 41.3K | -8 | | 0.47 | |
| ALAU | Amundi Index Solutions | 22.71 | 22.48 | 22.48 | 32.8K | -0.16 | | 0.71 | |
| ALBA | Alba Mineral Resources PLC | 0.0210 | 0.0170 | 0.0200 | 462.94M | 0.0020 | | 11.11 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0040 | 0.0040 | 0.0420 | 9.0K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 212.5 | 208.5 | 212.0 | 440.2K | 1.0 | | 0.47 | |
| ALK | Alkemy Capital Investments PLC | 340.0 | 304.0 | 328.5 | 185.6K | 18.5 | | 5.97 | |
| ALL | Atlantic Lithium Limited | 11.20 | 10.60 | 10.96 | 1.21M | -0.24 | | 2.14 | |
| ALNA | Alina Holdings PLC | 14.80 | 14.80 | 13.50 | 1 | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings PLC | 1.800 | 1.656 | 1.660 | 23.0M | -0.100 | | 5.68 | |
| ALT | Altitude Group PLC | 20.87 | 20.20 | 20.22 | 228.4K | -0.28 | | 1.37 | |
| ALTN | Altyngold PLC | 1,640 | 1,545 | 1,640 | 104.0K | 70 | | 4.46 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group PLC | 255.0 | 246.0 | 248.0 | 44.6K | 0.5 | | 0.20 | |
| ALUM | Wisdomtree Commodity Securities Limited | 4.122 | 4.080 | 4.096 | 398.6K | -0.042 | | 1.01 | |
| ALW | Alliance Witan PLC | 1,304 | 1,293 | 1,294 | 424.2K | -8 | | 0.61 | |
| ALYU | UBS AG | 86.72 | 86.70 | 85.77 | 13 | -0.81 | | 0.94 | |
| 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 | 19.46 | 18.84 | 19.96 | 1.2K | -0.15 | | 0.83 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 84.66 | 84.64 | 84.66 | 0 | 0.00 | | 0.00 | |
| AMAL | Hanetf Icav | 11.04 | 10.94 | 10.95 | 224 | -0.04 | | 0.34 | |
| AMAP | Hanetf Icav | 824.8 | 817.2 | 820.3 | 684 | -0.4 | | 0.05 | |
| AMCO | Amcomri Group PLC | 129.0 | 120.0 | 124.0 | 286.6K | -5.0 | | 3.88 | |
| AMD2 | Leverage Shares Public Limited Company | 61.50 | 61.50 | 60.50 | 1 | 7.50 | | 15.82 | |
| AMD3 | Leverage Shares Public Limited Company | 1.607 | 1.475 | 1.539 | 580.0K | -0.072 | | 4.47 | |
| AMDI | Leverage Shares Public Limited Company | 3,430 | 3,359 | 3,430 | 124 | 38 | | 1.11 | |
| AMDS | Leverage Shares Public Limited Company | 1.044 | 1.044 | 1.034 | 6.8K | -0.068 | | 5.75 | |
| AMEG | Amundi Index Solutions | 5,619 | 5,599 | 5,601 | 119.3K | -17 | | 0.29 | |
| AMG | Atlas Metals Group PLC | 11.50 | 10.33 | 10.50 | 783.2K | 0.00 | | 0.00 | |
| AMGO | Amigo Holdings PLC | 0.9500 | 0.7670 | 0.8500 | 1.42M | 0.0500 | | 6.25 | |
| AMIF | Amicorp Fs (Uk) PLC | 1.450 | 1.450 | 1.350 | 1 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 63.85 | 62.00 | 63.04 | 982.9K | -0.26 | | 0.42 | |
| AMOI | Anemoi International LTD | 1.800 | 1.300 | 1.530 | 523.8K | -0.020 | | 1.29 | |
| AMP | Ampeak Energy Limited | 3.200 | 2.900 | 2.900 | 139.1K | -0.150 | | 4.92 | |
| AMPS | Wisdomtree Multi Asset Issuer Public | 1,535 | 1,535 | 1,535 | 100 | -32 | | 2.01 | |
| AMRQ | Amaroq Ltd. | 123.0 | 116.0 | 122.0 | 1.16M | 3.0 | | 2.52 | |
| AMS | Advanced Medical Solutions Group PLC | 230.0 | 221.0 | 225.0 | 520.8K | 1.0 | | 0.45 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.410 | 6.410 | 6.265 | 18 | 0.055 | | 0.86 | |
| AMZ2 | Leverage Shares Public Limited Company | 83.50 | 83.45 | 83.50 | 137 | -0.95 | | 1.12 | |
| AMZ3 | Leverage Shares Public Limited Company | 9.490 | 9.153 | 9.243 | 48.7K | -0.178 | | 1.89 | |
| AMZD | Leverage Shares Public Limited Company | 747.3 | 739.3 | 747.3 | 517 | 2.8 | | 0.37 | |
| AMZE | Leverage Shares Public Limited Company | 73.70 | 73.70 | 73.70 | 0 | 0.95 | | 1.31 | |
| AMZI | Leverage Shares Public Limited Company | 9.973 | 9.800 | 9.928 | 47 | -0.046 | | 0.46 | |
| AMZN | Leverage Shares Public Limited Company | 545.3 | 542.8 | 545.3 | 100 | -1.4 | | 0.25 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 106.0 | 106.0 | 106.4 | 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. | 3.750 | 3.750 | 3.750 | 121 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group PLC | 257.5 | 252.0 | 252.7 | 479.4K | -2.3 | | 0.89 | |
| ANG | Angling Direct PLC | 56.00 | 55.00 | 55.33 | 11.5K | 0.33 | | 0.61 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.49 | 18.49 | 18.49 | 362 | -0.04 | | 0.20 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 6.000 | 5.755 | 5.883 | 1.21M | 0.033 | | 0.56 | |
| ANII | Aberdeen New India Investment Trust PLC | 762.0 | 750.0 | 762.0 | 865.0K | 4.0 | | 0.53 | |
| ANP | Anpario PLC | 476.4 | 470.0 | 471.5 | 6.6K | -1.5 | | 0.32 | |
| ANRJ | Amundi Etf | 56,920 | 56,490 | 56,880 | 100 | 270 | | 0.48 | |
| ANTO | Antofagasta PLC | 3,625 | 3,538 | 3,560 | 2.06M | -105 | | 2.86 | |
| ANXG | Amundi Index Solutions | 21,938 | 21,817 | 21,821 | 675 | -170 | | 0.78 | |
| ANXU | Amundi Index Solutions | 294.1 | 291.0 | 292.5 | 3.4K | -1.9 | | 0.65 | |
| AO | Ao World PLC | 114.0 | 105.0 | 107.8 | 232.4K | -0.2 | | 0.19 | |
| AO- | | 109.0 | 105.0 | 107.8 | 232.4K | -0.2 | | 0.19 | |
| AOF | Africa Opportunity Fund Limited | 0.5500 | 0.5500 | 0.6500 | 214.5K | 0.0000 | | 0.00 | |
| AOM | Activeops PLC | 254.0 | 248.0 | 253.8 | 1.07M | 3.8 | | 1.50 | |
| AOTI | Aoti, Inc. | 40.50 | 39.71 | 40.50 | 113.6K | -1.50 | | 3.57 | |
| 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 | Multi Units Luxembourg | 197.2 | 195.2 | 194.7 | 1.8K | -2.6 | | 1.34 | |
| API | Abrdn Property Income Trust Limited | 2.035 | 1.760 | 2.000 | 419.1K | -0.100 | | 4.76 | |
| APLS | Leverage Shares Public Limited Company | 4.720 | 4.646 | 4.159 | 40 | -0.025 | | 0.60 | |
| APN | Applied Nutrition PLC | 241.0 | 238.1 | 240.0 | 127.1K | 0.5 | | 0.21 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,831 | 300 | 10 | | 0.57 | |
| APTA | Aptamer Group PLC | 1.0000 | 0.9000 | 0.9800 | 1.55M | 0.0300 | | 3.16 | |
| APTD | Aptitude Software Group PLC | 296.0 | 289.8 | 296.0 | 24.7K | 1.5 | | 0.51 | |
| 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 | 101.9 | 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 Etfs Icav | 33.18 | 32.96 | 33.01 | 505 | 0.00 | | 0.01 | |
| AQWG | Global X Etfs Icav | 24.81 | 24.58 | 24.58 | 100 | -0.08 | | 0.32 | |
| 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 | 101.5 | 101.5 | 101.5 | 980.0K | 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 | 105.2 | 105.2 | 105.2 | 300.0K | 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 | 1095.9 | 107.0 | 107.0 | 3 | 0.0 | | 0.02 | |
| 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 | 1.9 | | 1.86 | |
| ARA | Aura Renewable Acquisitions PLC | 2.150 | 2.150 | 4.500 | 559.3K | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 183.3 | 177.2 | 181.3 | 123.5K | -4.6 | | 2.50 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group PLC | 890.0 | 878.0 | 887.4 | 3.4K | 7.4 | | 0.84 | |
| ARC | Arcontech Group PLC | 87.00 | 84.00 | 85.80 | 1.9K | -0.20 | | 0.23 | |
| ARCG | Ark Invest Ucits Icav | 452.8 | 442.2 | 450.3 | 6.2K | -4.4 | | 0.97 | |
| ARCI | Ark Invest Ucits Icav | 829.3 | 817.7 | 822.4 | 296.3K | 2.1 | | 0.26 | |
| ARCK | Ark Invest Ucits Icav | 648.7 | 639.8 | 646.1 | 175.1K | -5.4 | | 0.83 | |
| ARCM | Arc Minerals Limited | 0.7000 | 0.6500 | 0.7000 | 1.27M | 0.0250 | | 3.70 | |
| ARCX | Ark Invest Ucits Icav | 350.5 | 346.0 | 350.5 | 1.9K | 7.4 | | 2.14 | |
| ARCX | Ark Invest Ucits Icav | 429.1 | 419.4 | 427.7 | 33.8K | 9.8 | | 2.35 | |
| AREC | Arecor Therapeutics PLC | 84.00 | 81.00 | 84.00 | 2.3K | 1.50 | | 1.82 | |
| AREG | Abrdn Iii Icav | 833.7 | 833.7 | 833.7 | 100 | -4.1 | | 0.49 | |
| ARK | Arkle Resources PLC | 0.4740 | 0.4270 | 0.4270 | 740.0K | -0.0230 | | 5.11 | |
| ARK1 | Leverage Shares Public Limited Company | 3.710 | 3.635 | 3.655 | 10 | -0.045 | | 1.22 | |
| ARK3 | Leverage Shares Public Limited Company | 44.60 | 44.60 | 44.60 | 100 | -1.20 | | 2.62 | |
| ARKA | Leverage Shares Public Limited Company | 334.8 | 315.0 | 318.4 | 2.0K | -2.0 | | 0.62 | |
| ARKB | Leverage Shares Public Limited Company | 458.9 | 458.9 | 458.9 | 0 | -3.5 | | 0.75 | |
| ARKC | Leverage Shares Public Limited Company | 197.1 | 197.1 | 196.8 | 1.5K | -0.5 | | 0.24 | |
| ARKG | Ark Invest Ucits Icav | 6.070 | 5.963 | 6.050 | 509.0K | -0.023 | | 0.38 | |
| ARKI | Ark Invest Ucits Icav | 11.04 | 10.96 | 11.03 | 696.5K | 0.04 | | 0.36 | |
| ARKK | Ark Invest Ucits Icav | 8.690 | 8.582 | 8.635 | 94.7K | -0.090 | | 1.03 | |
| ARKS | Leverage Shares Public Limited Company | 931.0 | 931.0 | 931.0 | 0 | 69.1 | | 8.02 | |
| ARKX | Ark Invest Ucits Icav | 5.739 | 5.632 | 5.726 | 21.9K | 0.133 | | 2.38 | |
| ARM3 | Leverage Shares Public Limited Company | 4.205 | 3.905 | 4.020 | 23.4K | -0.158 | | 3.78 | |
| ARMG | Global X Etfs Icav | 26.08 | 25.70 | 25.86 | 40.7K | 0.33 | | 1.27 | |
| ARMR | Global X Etfs Icav | 34.68 | 34.41 | 34.60 | 14.3K | 0.42 | | 1.21 | |
| ARMY | Hanetf Icav | 12.86 | 12.63 | 12.76 | 11.2M | 0.18 | | 1.41 | |
| ARR | Aurora UK Alpha PLC | 278.5 | 275.0 | 275.0 | 33.5K | 0.0 | | 0.00 | |
| ARS | Asiamet Resources Limited | 1.738 | 1.700 | 1.720 | 2.14M | -0.005 | | 0.29 | |
| ART | The Artisanal Spirits Company PLC | 33.00 | 32.10 | 32.10 | 5.0K | -0.90 | | 2.73 | |
| ARV | Artemis Resources Limited | 0.3340 | 0.3000 | 0.3200 | 56.51M | 0.0190 | | 6.31 | |
| 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 | 77.20 | 77.20 | 77.20 | 100.0K | 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 | 100.8 | 100.8 | 100.8 | 1.1K | 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 | 196.5 | 189.0 | 189.0 | 55.1K | -4.5 | | 2.33 | |
| ASBE | Associated British Engineering PLC | 39.75 | 39.75 | 40.00 | 1 | 0.00 | | 0.00 | |
| ASC | Asos PLC | 306.0 | 296.0 | 298.0 | 150.9K | -2.5 | | 0.83 | |
| ASCH | Abrdn Iii Icav | 103.2 | 103.2 | 103.8 | 705 | 1.6 | | 1.54 | |
| ASDV | Ssga Spdr Etfs Europe I PLC | 55.74 | 55.63 | 55.74 | 100 | 0.02 | | 0.03 | |
| ASEAE6N | 0 | 2,728 | 2,712 | 2,726 | 0 | 11 | | 0.40 | |
| ASEAN40 | FTSE Asean 40 Index | 13,243 | 13,177 | 13,233 | 0 | 40 | | 0.31 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,243 | 13,177 | 13,233 | 0 | 40 | | 0.31 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,257 | 13,192 | 13,237 | 0 | 40 | | 0.31 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,024 | 1,019 | 1,023 | 0 | 3 | | 0.29 | |
| ASEANE6 | 0 | 2,728 | 2,712 | 2,726 | 0 | 11 | | 0.40 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 914.9 | 909.7 | 914.1 | 0 | 3.0 | | 0.33 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,049 | 1,043 | 1,048 | 0 | 4 | | 0.34 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.5000 | 0.5000 | 20.6K | -0.3750 | | 42.86 | |
| ASHM | Ashmore Group PLC | 238.0 | 221.2 | 234.6 | 3.92M | 9.2 | | 4.09 | |
| ASHR | Xtrackers | 13.32 | 13.29 | 13.29 | 29.7K | -0.03 | | 0.20 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.250 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg | 10,100 | 10,004 | 9,898 | 120 | -232 | | 2.38 | |
| ASIU | Multi Units Luxembourg | 133.8 | 133.8 | 133.8 | 150 | -1.6 | | 1.17 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,642 | 1,627 | 1,638 | 81.8K | 8 | | 0.49 | |
| ASL3 | Leverage Shares Public Limited Company | 76.73 | 71.39 | 73.29 | 102.3K | 2.39 | | 3.37 | |
| ASLI | Abrdn European Logistics Income PLC | 27.37 | 27.00 | 27.20 | 715.4K | -0.05 | | 0.18 | |
| ASMS | Leverage Shares Public Limited Company | 3.092 | 2.840 | 2.840 | 10.5K | -0.224 | | 7.31 | |
| ASPL | Aseana Properties Limited | 0.0600 | 0.0600 | 0.0750 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | Legal & General Ucits Etf Public Limited | 1,253 | 1,244 | 1,249 | 1.9K | -9 | | 0.72 | |
| AST | Ascent Resources PLC | 0.4490 | 0.4000 | 0.4200 | 4.88M | 0.0200 | | 5.00 | |
| ASX | FTSE All-Share | 5,529 | 5,506 | 5,518 | 0 | -1 | | 0.01 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,599 | 1,592 | 1,595 | 0 | -1 | | 0.07 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,431 | 5,409 | 5,420 | 0 | 0 | | 0.00 | |
| ASY | Andrews Sykes Group PLC | 520.0 | 480.0 | 520.0 | 100 | 20.0 | | 4.00 | |
| AT | Ashtead Technology Holdings PLC | 340.0 | 329.5 | 335.0 | 973.4K | 4.5 | | 1.36 | |
| AT- | | 340.0 | 329.5 | 332.0 | 1.01M | 1.5 | | 0.45 | |
| AT1 | Invesco Markets Ii PLC | 29.94 | 29.89 | 29.91 | 346.4K | 0.04 | | 0.13 | |
| AT1D | Invesco Markets Ii PLC | 1,462 | 1,462 | 1,462 | 1.3K | 1 | | 0.03 | |
| AT1P | Invesco Markets Ii PLC | 2,240 | 2,238 | 2,238 | 100 | 5 | | 0.21 | |
| AT1S | Invesco Markets Ii PLC | 3,582 | 3,582 | 3,582 | 335 | 0 | | 0.01 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 241.3 | 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 | 129.7 | 129.0 | 129.5 | 19.3K | 0.5 | | 0.39 | |
| ATG | Auction Technology Group PLC | 370.0 | 317.0 | 362.0 | 1.92M | 40.5 | | 12.60 | |
| ATM | Andrada Mining Limited | 4.410 | 4.135 | 4.260 | 11.98M | -0.390 | | 8.39 | |
| ATN | Aterian PLC | 23.50 | 22.00 | 22.00 | 25.1K | -1.50 | | 6.38 | |
| ATOM | Atome PLC | 70.00 | 60.00 | 64.75 | 1.05M | 2.25 | | 3.60 | |
| ATR | Schroder Asian Total Return Investment | 588.0 | 580.0 | 584.0 | 114.7K | -6.0 | | 1.02 | |
| ATT | Allianz Technology Trust PLC | 553.0 | 547.0 | 550.0 | 608.3K | 1.0 | | 0.18 | |
| ATY | Athelney Trust PLC | 180.0 | 156.5 | 160.0 | 57 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Copper, S.A. | 936.0 | 914.0 | 920.0 | 316.1K | -13.0 | | 1.39 | |
| AU33 | International Distribution Services PLC | 102.2 | 102.2 | 102.2 | 201.0K | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 103.3 | 103.3 | 103.3 | 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 | 107.1 | 107.1 | 107.1 | 400.0K | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) Etf PLC | 1,973 | 1,968 | 1,973 | 100 | 6 | | 0.28 | |
| AUCO | Legal & General Ucits Etf Public Limited | 121.0 | 117.4 | 119.6 | 43.5K | -1.1 | | 0.91 | |
| AUCP | Legal & General Ucits Etf Public Limited | 9,030 | 8,762 | 8,930 | 58.7K | -62 | | 0.68 | |
| AUEG | Amundi Index Solutions | 571.6 | 567.4 | 567.6 | 42.4K | -6.0 | | 1.04 | |
| AUEM | Amundi Index Solutions | 7.651 | 7.597 | 7.597 | 1.83M | -0.085 | | 1.11 | |
| AUGA | UBS (Irl) Etf PLC | 2,691 | 2,686 | 2,688 | 1.5K | 8 | | 0.30 | |
| AUGB | First Trust Global Funds Public Limited | 2,642 | 2,642 | 2,657 | 150 | 19 | | 0.73 | |
| AUGM | Augmentum Fintech PLC | 92.00 | 89.60 | 89.60 | 162.9K | -1.80 | | 1.97 | |
| AURA | Aura Energy Limited | 9.500 | 8.500 | 8.900 | 482.9K | 0.150 | | 1.71 | |
| AURR | Aurrigo International PLC | 83.30 | 82.25 | 82.25 | 821.2K | -0.75 | | 0.90 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 523.0 | 519.5 | 523.0 | 342.1K | 2.0 | | 0.38 | |
| AUSS | BNP Paribas Easy Icav | 12.90 | 12.90 | 13.39 | 831 | 0.12 | | 0.92 | |
| AUST | UBS (Irl) Etf PLC | 34.73 | 34.48 | 34.53 | 8.8K | -0.09 | | 0.25 | |
| AUTG | Autins Group PLC | 8.575 | 8.575 | 9.500 | 5.5K | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group PLC | 585.2 | 577.2 | 583.0 | 4.24M | 2.6 | | 0.45 | |
| AV | Aviva PLC | 679.1 | 672.2 | 675.4 | 3.8M | -3.4 | | 0.50 | |
| AV- | | 679.1 | 672.2 | 675.4 | 3.8M | -3.4 | | 0.50 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.3 | 101.3 | 101.3 | 600.0K | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 103.1 | 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 | 144.5 | 141.5 | 141.5 | 170.7K | 0.0 | | 0.00 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.97 | 18.88 | 18.90 | 649 | -0.04 | | 0.22 | |
| AVCT | Avacta Group PLC | 56.60 | 54.00 | 55.00 | 1.26M | -1.60 | | 2.83 | |
| AVEG | American Century Icav | 21.11 | 20.89 | 20.89 | 2.9K | -0.28 | | 1.31 | |
| AVEM | American Century Icav | 28.34 | 27.97 | 27.97 | 20.8K | -0.37 | | 1.31 | |
| AVG | Avingtrans PLC | 550.0 | 535.0 | 537.6 | 47.7K | -7.4 | | 1.37 | |
| AVG3 | Leverage Shares Public Limited Company | 14.03 | 13.30 | 13.56 | 1.5K | 0.06 | | 0.41 | |
| AVGC | American Century Icav | 25.39 | 25.31 | 25.31 | 162 | -0.08 | | 0.31 | |
| AVGI | Leverage Shares Public Limited Company | 2,997 | 2,955 | 2,997 | 203 | 20 | | 0.65 | |
| AVGS | American Century Icav | 25.28 | 25.06 | 25.10 | 21.8K | -0.08 | | 0.32 | |
| AVGY | Leverage Shares Public Limited Company | 39.97 | 39.59 | 39.91 | 100 | 0.04 | | 0.10 | |
| AVON | Avon Technologies PLC | 2,025 | 1,972 | 1,988 | 28.6K | 8 | | 0.40 | |
| AVOS | Leverage Shares Public Limited Company | 13.87 | 13.61 | 13.87 | 12.2K | -0.08 | | 0.56 | |
| AVSG | American Century Icav | 18.90 | 18.70 | 18.76 | 13.1K | -0.02 | | 0.10 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 685.7 | 682.6 | 684.8 | 39.04M | 0.1 | | 0.01 | |
| AW02 | Silverstone Master Issuer PLC | 447.9 | 446.2 | 447.2 | 20.85M | 0.3 | | 0.07 | |
| AW03 | Mortimer Btl 2023-1 PLC | 721.2 | 717.9 | 720.2 | 1.97M | 0.1 | | 0.01 | |
| AW04 | Mortimer Btl 2023-1 PLC | 733.5 | 730.2 | 732.6 | 0 | 0.1 | | 0.02 | |
| AW05 | Mortimer Btl 2023-1 PLC | 683.4 | 680.4 | 682.6 | 0 | 0.1 | | 0.02 | |
| AW06 | Mortimer Btl 2023-1 PLC | 476.9 | 473.4 | 476.1 | 1.1M | 1.4 | | 0.30 | |
| AW07 | Mortimer Btl 2023-1 PLC | 804.4 | 798.5 | 802.5 | 0 | 3.7 | | 0.46 | |
| AW08 | Mortimer Btl 2023-1 PLC | 748.6 | 742.7 | 747.3 | 0 | 4.4 | | 0.59 | |
| AW09 | Australia & New Zealand Banking Group LD | 722.1 | 715.6 | 720.8 | 400.0K | 4.8 | | 0.67 | |
| AW10 | FTSE All World Greater China | 583.6 | 577.6 | 581.6 | 0 | 3.6 | | 0.61 | |
| AW11 | Thames Water Utilities Limited | 395.5 | 393.1 | 394.4 | 0 | -0.3 | | 0.07 | |
| AW12 | Thames Water Utilities Limited | 433.5 | 430.9 | 432.4 | 0 | -0.3 | | 0.08 | |
| AW13 | Thames Water Utilities Limited | 401.8 | 399.6 | 400.5 | 0 | 0.4 | | 0.09 | |
| AW14 | Thames Water Utilities Limited | 381.6 | 378.8 | 380.4 | 0 | -0.8 | | 0.22 | |
| 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 | 135.0 | 134.5 | 134.7 | 0 | -0.1 | | 0.07 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 717.5 | 711.2 | 714.8 | 0 | 3.0 | | 0.42 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 794.0 | 788.3 | 792.1 | 0 | 3.3 | | 0.42 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,710 | 1,698 | 1,706 | 0 | 7 | | 0.42 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 285.9 | 283.9 | 285.0 | 0 | 0.9 | | 0.32 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 734.1 | 728.9 | 731.8 | 0 | 2.4 | | 0.32 | |
| AWAMERS | FTSE Americas Index | 965.3 | 959.8 | 963.4 | 0 | -0.3 | | 0.03 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,720 | 2,710 | 2,720 | 0 | 10 | | 0.37 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,720 | 2,710 | 2,720 | 0 | 10 | | 0.37 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,870 | 1,836 | 1,840 | 0 | -30 | | 1.60 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,870 | 1,836 | 1,840 | 0 | -30 | | 1.60 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,903 | 2,851 | 2,859 | 0 | -44 | | 1.50 | |
| AWDECDSN | 0 | 2,903 | 2,851 | 2,859 | 0 | -44 | | 1.50 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,230 | 3,194 | 3,214 | 0 | 21 | | 0.65 | |
| AWDEHCSN | 0 | 3,230 | 3,194 | 3,214 | 0 | 21 | | 0.65 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 2,057 | 2,028 | 2,049 | 0 | 21 | | 1.02 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,518 | 1,497 | 1,513 | 0 | 15 | | 1.02 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 220.7 | 220.0 | 220.4 | 0 | -0.1 | | 0.03 | |
| AWDEURSC | FTSE Developed Europe Index | 200.5 | 199.5 | 200.3 | 0 | -0.3 | | 0.16 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 399.9 | 398.2 | 399.5 | 0 | -0.1 | | 0.03 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 446.3 | 444.6 | 445.7 | 0 | -0.2 | | 0.05 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 402.6 | 400.9 | 402.3 | 0 | -0.6 | | 0.14 | |
| AWDEZ | FTSE Developed Eurozone Index | 379.8 | 376.8 | 378.5 | 0 | -0.8 | | 0.22 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 324.8 | 322.2 | 323.7 | 0 | -0.7 | | 0.22 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 416.4 | 413.3 | 415.9 | 0 | 0.9 | | 0.21 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 775.8 | 770.4 | 773.8 | 0 | 4.0 | | 0.51 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 769.5 | 764.4 | 768.5 | 0 | 4.4 | | 0.57 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 859.4 | 853.7 | 857.4 | 0 | 4.7 | | 0.55 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 386.0 | 383.7 | 385.2 | 0 | 1.7 | | 0.44 | |
| AWDS | BNP Paribas Easy Icav | 12.79 | 12.76 | 12.76 | 19.2K | -0.03 | | 0.23 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,925 | 9,857 | 9,891 | 0 | -27 | | 0.28 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 10,119 | 10,041 | 10,075 | 0 | -46 | | 0.45 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,543 | 1,536 | 1,540 | 0 | -1 | | 0.08 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 409.4 | 407.6 | 408.6 | 0 | 0.1 | | 0.03 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 409.0 | 407.6 | 408.6 | 0 | 0.0 | | 0.00 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,388 | 1,381 | 1,385 | 0 | -1 | | 0.07 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,236 | 8,182 | 8,209 | 0 | -21 | | 0.25 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 7,101 | 7,038 | 7,041 | 0 | -56 | | 0.79 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,084 | 3,062 | 3,081 | 0 | -3 | | 0.10 | |
| AWEBBN | 0 | 3,084 | 3,062 | 3,081 | 0 | -3 | | 0.10 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 221.1 | 220.3 | 220.7 | 0 | -0.2 | | 0.10 | |
| AWEBI | 0 | 4,567 | 4,531 | 4,551 | 0 | -5 | | 0.11 | |
| AWEBIN | 0 | 4,567 | 4,531 | 4,551 | 0 | -5 | | 0.11 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 378.4 | 376.4 | 377.7 | 0 | -0.6 | | 0.16 | |
| AWEBOG | 0 | 1,317 | 1,300 | 1,313 | 0 | 2 | | 0.14 | |
| AWEBOGN | 0 | 1,317 | 1,300 | 1,313 | 0 | 2 | | 0.14 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,757 | 3,730 | 3,748 | 0 | 15 | | 0.41 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,246 | 4,198 | 4,232 | 0 | 30 | | 0.71 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 159.0 | 157.0 | 158.0 | 24.9K | -1.0 | | 0.63 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,246 | 4,198 | 4,232 | 0 | 30 | | 0.71 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,640 | 1,635 | 1,639 | 0 | 0 | | 0.01 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 816.5 | 812.6 | 815.8 | 0 | 0.1 | | 0.01 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,629 | 1,622 | 1,627 | 0 | 3 | | 0.15 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,817 | 1,810 | 1,816 | 0 | 1 | | 0.03 | |
| AWLDMVN | FTSE AW MINVAR NT | 254.5 | 253.6 | 254.1 | 0 | -0.3 | | 0.13 | |
| AWNAMERS | FTSE All-World North America Index | 982.3 | 976.7 | 980.4 | 0 | -0.2 | | 0.02 | |
| AWNT01 | FTSE All-World Index - Net Tax | 685.7 | 682.6 | 684.8 | 0 | 0.1 | | 0.01 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 248.3 | 246.1 | 248.0 | 0 | 0.1 | | 0.02 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 248.3 | 246.5 | 247.5 | 0 | -0.8 | | 0.31 | |
| AWNT04 | FTSE Developed Net Tax Index | 704.3 | 700.7 | 703.1 | 0 | -0.2 | | 0.02 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 350.4 | 348.7 | 350.0 | 0 | -0.1 | | 0.02 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 698.9 | 695.8 | 698.1 | 0 | 0.9 | | 0.12 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 779.8 | 777.0 | 779.1 | 0 | 0.0 | | 0.00 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 451.1 | 448.2 | 449.8 | 0 | -0.4 | | 0.10 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 224.3 | 223.1 | 223.9 | 0 | -0.4 | | 0.17 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 447.3 | 445.2 | 446.7 | 0 | -0.2 | | 0.04 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 499.4 | 497.0 | 498.4 | 0 | -0.3 | | 0.06 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 403.9 | 401.4 | 402.8 | 0 | -0.3 | | 0.06 | |
| AWNT13 | FTSE Developed ex North America | 409.4 | 407.6 | 408.6 | 0 | 0.1 | | 0.03 | |
| AWNT14 | FTSE North America Net Tax Index | 982.5 | 976.7 | 980.3 | 0 | -0.3 | | 0.03 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 488.8 | 485.9 | 488.0 | 0 | -0.2 | | 0.03 | |
| AWNT14EU | FTSE North America Net TR | 974.9 | 969.6 | 973.4 | 0 | 1.1 | | 0.11 | |
| AWNT14UK | FTSE North America Net TR | 1,088 | 1,083 | 1,086 | 0 | 0 | | 0.01 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 786.0 | 779.6 | 784.0 | 0 | 3.9 | | 0.50 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 786.9 | 780.4 | 785.1 | 0 | 3.9 | | 0.50 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 786.0 | 779.6 | 784.0 | 0 | 3.9 | | 0.50 | |
| AWSG | UBS (Irl) Etf PLC | 1,984 | 1,979 | 1,980 | 1.9K | -8 | | 0.42 | |
| AWSR | UBS (Irl) Etf PLC | 24.39 | 24.33 | 24.33 | 14.7K | -0.12 | | 0.48 | |
| AWXCAN | FTSE All-World ex Canada Index | 621.4 | 618.6 | 620.5 | 0 | 0.1 | | 0.02 | |
| AX92 | Pmf 2024-1 PLC | 100.6 | 100.6 | 100.6 | 13.5M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Axis Bank Limited | 71.00 | 70.20 | 70.70 | 5.7K | -0.40 | | 0.56 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishares Iii PLC | 5.426 | 5.398 | 5.414 | 24.0K | -0.024 | | 0.44 | |
| AXL | Arrow Exploration Corp. | 13.50 | 12.50 | 13.50 | 97.4K | 0.75 | | 5.88 | |
| AXS | Accsys Technologies PLC | 61.20 | 60.26 | 60.40 | 9.5K | 0.20 | | 0.33 | |
| AXX | FTSE Aim All-Share Index | 806.2 | 801.4 | 804.8 | 0 | 0.3 | | 0.03 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining PLC | 0.6490 | 0.5500 | 0.6350 | 548.7K | 0.0350 | | 5.83 | |
| 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 | 14,156 | 13,976 | 14,052 | 3.64M | 26 | | 0.19 | |