| A2D2 | A2D Funding Ii PLC | 99.45 | 99.45 | 99.70 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 753.6 | 745.9 | 751.4 | 0 | 0.3 | | 0.04 | |
| AA18 | Barclays Bank PLC | 101.3 | 100.9 | 101.3 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 66.40 | 64.20 | 66.40 | 104.0K | 0.40 | | 0.61 | |
| 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 | 886.4 | 886.4 | 886.4 | 0 | 1.3 | | 0.15 | |
| AAEV | Albion Enterprise Vct PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 359.0 | 343.4 | 355.4 | 2.39M | 11.2 | | 3.25 | |
| AAIF | abrdn Asian Income Fund Limited | 267.0 | 261.0 | 264.0 | 248.1K | 3.0 | | 1.15 | |
| AAL | Anglo American PLC | 3,094 | 3,019 | 3,056 | 1.82M | 71 | | 2.38 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 55.01 | 55.01 | 55.01 | 0 | -0.13 | | 0.24 | |
| AAP3 | Leverage Shares Public Limited Company | 106.7 | 106.2 | 106.3 | 219 | -0.4 | | 0.34 | |
| AAPE | Leverage Shares Public Limited Company | 48.45 | 46.85 | 46.85 | 100 | 0.00 | | 0.00 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 692.0 | 686.3 | 692.0 | 162 | 0.1 | | 0.02 | |
| AAPS | Leverage Shares Public Limited Company | 0.3490 | 0.3450 | 0.3490 | 2.3K | 0.0020 | | 0.58 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 9.383 | 9.300 | 9.303 | 9.7K | -0.028 | | 0.30 | |
| AAS | Abrdn Asia Focus PLC | 373.0 | 367.0 | 368.0 | 122.5K | 0.0 | | 0.00 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 3,951 | 3,915 | 3,951 | 777 | 36 | | 0.91 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 53.20 | 53.11 | 53.20 | 315 | 0.50 | | 0.95 | |
| AATG | Albion Technology & General Vct PLC | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources plc | 1.600 | 1.500 | 1.550 | 5.57M | -0.050 | | 3.13 | |
| AAZ | Anglo Asian Mining Plc | 280.0 | 260.0 | 275.0 | 163.2K | 7.5 | | 2.80 | |
| ABDN | Abrdn PLC | 208.4 | 204.6 | 207.8 | 1.92M | 2.8 | | 1.37 | |
| ABDP | Ab Dynamics | 1,290 | 1,255 | 1,280 | 11.2K | -10 | | 0.78 | |
| ABDX | Abingdon Health Plc | 6.688 | 5.880 | 6.400 | 9.7K | 0.000 | | 0.00 | |
| ABF | Associated British Foods PLC | 2,150 | 2,113 | 2,142 | 273.2K | 21 | | 0.99 | |
| ABN3 | Leverage Shares Public Limited Company | 29.44 | 29.44 | 29.44 | 0 | 0.41 | | 1.40 | |
| ABTC | 21Shares AG | 22.02 | 21.60 | 22.02 | 696 | 0.44 | | 2.02 | |
| AC24 | FTSE Japan All Cap Index | 836.0 | 831.9 | 831.9 | 0 | -4.1 | | 0.49 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 80.00 | 80.00 | 80.00 | 0 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,594 | 1,584 | 1,590 | 0 | 13 | | 0.84 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,612 | 1,604 | 1,610 | 0 | 4 | | 0.22 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,779 | 1,771 | 1,771 | 0 | -10 | | 0.55 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,891 | 1,877 | 1,888 | 0 | 10 | | 0.52 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,858 | 1,851 | 1,855 | 0 | 0 | | 0.01 | |
| ACE2 | BNP Paribas Easy | 10.61 | 10.61 | 10.61 | 0 | -0.01 | | 0.05 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 3,999 | 3,980 | 3,991 | 0 | -5 | | 0.14 | |
| ACED | BNP Paribas Easy | 10.85 | 10.85 | 10.85 | 0 | 0.00 | | 0.03 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,999 | 3,980 | 3,991 | 0 | -5 | | 0.14 | |
| ACG | ACG Acquisition Co. Ltd. | 1,110 | 1,080 | 1,105 | 5.7K | 25 | | 2.31 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 325.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,903 | 1,872 | 1,875 | 0 | -25 | | 1.31 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,903 | 1,872 | 1,875 | 0 | -25 | | 1.31 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,413 | 4,400 | 4,407 | 0 | -4 | | 0.10 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,812 | 3,801 | 3,811 | 0 | 7 | | 0.18 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,947 | 4,935 | 4,947 | 0 | 5 | | 0.10 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,325 | 5,311 | 5,321 | 0 | 12 | | 0.23 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 4,704 | 4,680 | 4,690 | 0 | -7 | | 0.16 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 4,704 | 4,680 | 4,690 | 0 | -7 | | 0.16 | |
| ACRM | Acuity RM Group Plc | 0.8000 | 0.7110 | 0.8000 | 129.9K | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group PLC | 331.4 | 327.6 | 328.0 | 91.9K | -3.0 | | 0.91 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 291.3 | 290.4 | 291.2 | 19.2K | 0.9 | | 0.31 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 216.3 | 214.3 | 215.9 | 20.4K | 0.9 | | 0.43 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 32,780 | 32,620 | 32,780 | 199 | 135 | | 0.41 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 441.9 | 440.7 | 441.9 | 100 | 1.6 | | 0.35 | |
| ACXUSS | FTSE Global All Cap ex US Index | 729.4 | 726.9 | 728.3 | 0 | 0.3 | | 0.04 | |
| AD01 | FTSE Developed | 693.5 | 691.7 | 692.5 | 0 | -0.4 | | 0.06 | |
| AD02 | Lloyds Banking Group PLC | 416.4 | 414.7 | 415.6 | 0 | 0.1 | | 0.02 | |
| AD03 | FTSE Developed Ex North America | 393.3 | 391.8 | 392.9 | 0 | 0.5 | | 0.12 | |
| AD04 | FTSE Developed Ex UK | 733.9 | 732.0 | 732.8 | 0 | -0.6 | | 0.08 | |
| AD05 | FTSE Developed Ex Japan | 750.7 | 748.7 | 749.6 | 0 | -0.1 | | 0.01 | |
| AD06 | FTSE Developed Europe | 393.9 | 391.2 | 393.4 | 0 | 2.1 | | 0.53 | |
| AD07 | FTSE Developed Europe Ex UK | 440.5 | 437.3 | 439.8 | 0 | 2.2 | | 0.51 | |
| AD09 | FTSE Developed All Cap ex USA Index | 708.5 | 705.9 | 707.3 | 0 | 0.1 | | 0.01 | |
| AD13 | FTSE Developed Europe All Cap Index | 675.6 | 671.1 | 674.7 | 0 | 3.5 | | 0.52 | |
| AD17 | FTSE Developed All Cap Index | 678.7 | 676.1 | 678.1 | 0 | 0.7 | | 0.10 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 794.3 | 788.6 | 793.1 | 0 | 4.0 | | 0.51 | |
| AD34 | Natwest Markets PLC | 102.0 | 102.0 | 102.0 | 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 | 98.38 | 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 | 539.8 | 529.5 | 538.1 | 2.9K | -1.6 | | 0.30 | |
| ADF | Facilities By ADF PLC | 16.98 | 16.11 | 16.50 | 1.0K | 0.00 | | 0.00 | |
| ADIG | Aberdeen Diversified Income and Growth | 27.35 | 26.23 | 26.85 | 154.9K | -0.05 | | 0.19 | |
| ADM | Admiral Group PLC | 3,204 | 3,172 | 3,194 | 167.1K | 18 | | 0.57 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.30 | 10.26 | 10.26 | 194 | 0.08 | | 0.79 | |
| ADVT | AdvancedAdvT Ltd | 175.0 | 165.0 | 170.0 | 59.1K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 819.0 | 815.9 | 817.5 | 0 | 1.6 | | 0.19 | |
| 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 | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 101.8 | 101.6 | 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 | 25.00 | 24.00 | 25.00 | 7.0K | 0.00 | | 0.00 | |
| AEG | Active Energy Group PLC | 0.0720 | 0.0610 | 0.0650 | 62.71M | -0.0070 | | 9.72 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.959 | 4.903 | 4.928 | 5.3K | -0.001 | | 0.02 | |
| AEI | abrdn Equity Income Trust plc | 404.0 | 400.0 | 400.0 | 34.5K | 1.0 | | 0.25 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 93.85 | 93.85 | 93.85 | 0 | 0.76 | | 0.81 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 6,968 | 6,936 | 6,968 | 100 | 65 | | 0.93 | |
| AEMD | Amundi Index Solutions | 5,199 | 5,159 | 5,199 | 100 | 52 | | 1.01 | |
| AEME | Amundi Index Solutions - Amundi Index | 94.92 | 94.57 | 94.92 | 1.6K | 0.87 | | 0.93 | |
| AEMU | Amundi Index Solutions - Amundi Index | 50.23 | 49.95 | 50.23 | 100 | 0.40 | | 0.80 | |
| AEO | Aeorema Communications Plc | 62.77 | 62.50 | 62.50 | 100 | 0.00 | | 0.00 | |
| AEP | Anglo-Eastern Plantations PLC | 1,371 | 1,346 | 1,355 | 18.4K | 5 | | 0.37 | |
| AERI | Aquila European Renewables Income PLC | 0.3640 | 0.3580 | 0.3640 | 4.4K | 0.0000 | | 0.00 | |
| AERS | Aquila European Renewables PLC | 32.20 | 31.00 | 31.20 | 8.1K | -1.20 | | 3.70 | |
| AET | Afentra PLC | 40.00 | 38.40 | 39.40 | 224.7K | 1.00 | | 2.60 | |
| AETH | 21Shares AG | 24.44 | 24.24 | 24.44 | 2.1K | 0.54 | | 2.27 | |
| AEUR | BNP Paribas Easy | 10.89 | 10.89 | 10.89 | 0 | 0.07 | | 0.61 | |
| AEWU | AEW UK REIT Plc | 107.4 | 105.2 | 107.4 | 156.3K | 0.4 | | 0.37 | |
| AEX | Aminex PLC | 1.850 | 1.668 | 1.725 | 3.38M | -0.045 | | 2.54 | |
| 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 | 10.58 | 10.20 | 10.30 | 1.83M | 0.00 | | 0.00 | |
| AFL | Artemis UK Future Leaders plc | 378.0 | 368.2 | 369.0 | 61.6K | 0.0 | | 0.00 | |
| AFP | African Pioneer PLC | 0.8730 | 0.7750 | 0.8250 | 1.88M | 0.0250 | | 3.13 | |
| AFRK | Afarak Group Se | 20.00 | 20.00 | 20.00 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.750 | 1.708 | 1.750 | 100 | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 702.0 | 697.9 | 700.8 | 0 | 0.9 | | 0.13 | |
| AG02 | FTSE All-Emerging Latin America | 559.8 | 555.7 | 556.6 | 0 | 3.7 | | 0.66 | |
| AG03 | FTSE All-Emerging Asia Pacific | 687.8 | 682.8 | 686.3 | 0 | 1.1 | | 0.15 | |
| AG14 | FTSE All-Emer LMS Index | 993.2 | 988.0 | 991.9 | 0 | 1.3 | | 0.13 | |
| AG15 | Citigroup Global Markets Funding | 863.0 | 856.6 | 858.5 | 0 | 6.2 | | 0.73 | |
| AG16 | Citigroup Global Markets Funding | 1,107 | 1,100 | 1,105 | 0 | 2 | | 0.15 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 104.3 | 104.3 | 104.3 | 1.06M | 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 | 105.0 | 104.7 | 104.6 | 0 | 0.0 | | 0.00 | |
| AGAP | WisdomTree Agriculture | 439.9 | 438.5 | 438.6 | 2.3K | -1.2 | | 0.26 | |
| AGBP | iShares III Public Limited Company - | 4.699 | 4.680 | 4.689 | 145.7K | 0.009 | | 0.19 | |
| AGCP | WisdomTree Broad Commodities | 963.3 | 955.3 | 963.3 | 100 | 11.1 | | 1.17 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.685 | 9.588 | 9.590 | 8.8K | -0.015 | | 0.16 | |
| AGES | iShares IV Public Limited Company - | 714.8 | 710.0 | 711.5 | 6.6K | -0.5 | | 0.07 | |
| AGGB | UBS ETC CMCI Agriculture GBP Mth Hdg TR | 83.08 | 81.90 | 81.90 | 103 | -0.72 | | 0.87 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.489 | 4.465 | 4.471 | 1.56M | -0.010 | | 0.22 | |
| AGGP | WisdomTree Grains | 244.2 | 244.0 | 244.2 | 15.1K | -0.6 | | 0.25 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.809 | 5.786 | 5.804 | 1.51M | 0.002 | | 0.03 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,456 | 4,450 | 4,453 | 2.1K | -2 | | 0.05 | |
| 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 | 170.1 | 170.1 | 170.1 | 0 | -1.6 | | 0.93 | |
| AGT | AVI Global Trust PLC | 258.5 | 255.0 | 257.0 | 174.8K | 1.0 | | 0.39 | |
| AGT1 | Rcb Bonds PLC | 98.81 | 98.81 | 97.10 | 1.0K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & | 81.55 | 80.48 | 81.50 | 14.0K | 0.50 | | 0.62 | |
| AGY | Allergy Therapeutics | 11.60 | 10.50 | 11.30 | 51.7K | 0.00 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 117.4 | 115.0 | 115.0 | 2.5K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 104.1 | 103.2 | 103.8 | 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 | 103.7 | 103.7 | 103.7 | 800.0K | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 102.8 | 102.8 | 102.8 | 7.2K | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 33.04 | 33.04 | 33.04 | 0 | 0.25 | | 0.76 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,160 | 5,116 | 5,142 | 451.8K | -4 | | 0.08 | |
| AI24 | Compass Group PLC | 98.15 | 98.15 | 98.15 | 500.0K | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 3,954 | 3,839 | 3,954 | 103 | 108 | | 2.81 | |
| AI37 | Nordic Investment Bank | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.03 | |
| 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 | |
| AIAA | Ishares Iii PLC | 4.351 | 4.337 | 4.349 | 14.8K | 0.011 | | 0.25 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,122 | 2,102 | 2,117 | 22.1K | 11 | | 0.52 | |
| AIAI | L&G Artificial Intelligence UCITS ETF | 28.58 | 28.42 | 28.56 | 9.0K | 0.14 | | 0.48 | |
| AIBG | AIB Group PLC | 810.0 | 798.0 | 810.0 | 6.4K | 8.0 | | 1.00 | |
| AIC | Achilles Investment Company Limited | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 274.5 | 270.5 | 271.5 | 165.5K | 0.0 | | 0.00 | |
| AIEA | Airea Plc | 21.50 | 21.00 | 21.50 | 2.0K | 0.50 | | 2.38 | |
| AIGA | WisdomTree Agriculture | 5.943 | 5.909 | 5.909 | 1.3K | -0.022 | | 0.37 | |
| AIGC | WisdomTree Broad Commodities | 12.98 | 12.92 | 12.98 | 100 | 0.14 | | 1.09 | |
| AIGE | WisdomTree Energy | 3.249 | 3.245 | 3.249 | 100 | -0.001 | | 0.03 | |
| AIGG | WisdomTree Grains | 3.291 | 3.287 | 3.291 | 100 | -0.010 | | 0.30 | |
| AIGI | WisdomTree Industrial Metals | 17.87 | 17.28 | 17.85 | 122.7K | 0.43 | | 2.44 | |
| AIGL | WisdomTree Livestock | 3.467 | 3.419 | 3.467 | 95.0K | 0.009 | | 0.26 | |
| AIGO | WisdomTree Petroleum | 18.58 | 18.58 | 18.58 | 0 | 0.05 | | 0.29 | |
| AIGP | WisdomTree Precious Metals | 52.06 | 51.47 | 51.96 | 1.6K | 1.42 | | 2.81 | |
| AIGS | WisdomTree Softs | 6.810 | 6.810 | 6.810 | 45.0K | -0.064 | | 0.93 | |
| AIM1 | FTSE Aim 100 Index | 3,660 | 3,608 | 3,660 | 0 | 40 | | 1.11 | |
| AIM5 | FTSE Aim UK 50 Index | 3,965 | 3,933 | 3,965 | 0 | 26 | | 0.67 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.486 | 5.346 | 5.466 | 29.4K | 0.039 | | 0.72 | |
| AIQ | AIQ Ltd | 3.500 | 3.030 | 3.500 | 16.8K | 0.000 | | 0.00 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 17.28 | 17.04 | 17.22 | 2.8K | 0.17 | | 1.00 | |
| AIQU | AIQU | 23.21 | 22.96 | 23.20 | 1.8K | 0.13 | | 0.58 | |
| AIRA | Air Astana AO | 6.920 | 6.900 | 6.920 | 140 | 0.020 | | 0.29 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 298 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 75.00 | 72.00 | 72.00 | 157.4K | -2.00 | | 2.70 | |
| AIRR | First Trust Global Funds Public Limited | 1,816 | 1,816 | 1,816 | 0 | 0 | | 0.00 | |
| AIS3 | Leverage Shares -3x Short Artificial | 104.6 | 101.7 | 101.7 | 1.0K | -2.6 | | 2.49 | |
| 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 | 96.26 | 96.26 | 96.26 | 0 | 0.00 | | 0.00 | |
| 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 | 100.1 | 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 | 11.38 | 11.38 | 11.38 | 0 | 0.04 | | 0.35 | |
| AJB | AJ Bell plc | 457.8 | 439.2 | 445.2 | 317.3K | 2.8 | | 0.63 | |
| AJOT | AVI Japan Opportunity Trust PLC | 172.0 | 169.5 | 169.5 | 159.6K | -0.5 | | 0.29 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AK51 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 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 | 1,593 | 1,560 | 1,586 | 2.6K | 23 | | 1.49 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 21.38 | 21.32 | 21.38 | 405 | 0.30 | | 1.41 | |
| ALBA | Alba Mineral Resources | 0.0150 | 0.0130 | 0.0140 | 33.56M | 0.0000 | | 0.00 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0280 | 0.0280 | 0.0280 | 0 | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 217.0 | 210.0 | 215.0 | 74.8K | 0.5 | | 0.23 | |
| ALK | Alkemy Capital Investments Plc | 295.2 | 272.0 | 280.0 | 13.3K | -2.0 | | 0.71 | |
| ALL | Atlantic Lithium Ltd | 11.050 | 10.000 | 10.000 | 1.45M | -0.100 | | 0.99 | |
| ALNA | Alina Holdings PLC | 11.00 | 11.00 | 11.00 | 0 | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings Plc | 2.300 | 1.700 | 1.950 | 65.53M | -0.170 | | 8.02 | |
| ALT | Altitude Group Plc | 20.50 | 20.33 | 20.50 | 24.1K | 0.00 | | 0.00 | |
| ALTN | AltynGold plc | 1,250 | 1,165 | 1,225 | 49.4K | 25 | | 2.08 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 254.3 | 240.0 | 247.5 | 42.0K | 7.5 | | 3.13 | |
| ALUM | WisdomTree Aluminium | 3.903 | 3.844 | 3.894 | 1.37M | 0.033 | | 0.85 | |
| ALW | Alliance Witan Ord | 1,282 | 1,270 | 1,278 | 173.3K | 2 | | 0.16 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 82.10 | 82.10 | 82.10 | 0 | 0.75 | | 0.92 | |
| 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 | 22.50 | 21.97 | 21.97 | 100 | -0.11 | | 0.48 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 84.66 | 84.64 | 84.66 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 10.92 | 10.79 | 10.86 | 666 | 0.01 | | 0.06 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 809.0 | 799.1 | 807.1 | 2.0K | -0.3 | | 0.04 | |
| AMCO | Amcomri Group plc | 130.0 | 124.0 | 125.5 | 50.1K | -2.5 | | 1.95 | |
| AMD2 | Leverage Shares Public Limited Company | 53.00 | 53.00 | 53.00 | 0 | 1.50 | | 2.91 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 1.296 | 1.243 | 1.290 | 101.4K | 0.045 | | 3.61 | |
| AMDI | IncomeShares AMD Options ETP | 3,365 | 3,258 | 3,315 | 392 | 38 | | 1.16 | |
| AMDS | Leverage Shares Public Limited Company | 1.120 | 1.112 | 1.120 | 8.8K | -0.015 | | 1.32 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,347 | 5,323 | 5,347 | 100 | 32 | | 0.59 | |
| AMG | Atlas Metals Group plc | 11.22 | 10.58 | 10.75 | 61.0K | 0.00 | | 0.00 | |
| AMGO | Amigo Holdings PLC | 1.0000 | 0.7660 | 0.9000 | 7.14M | 0.0750 | | 9.09 | |
| AMIF | Amicorp FS (UK) PLC | 1.670 | 1.670 | 1.670 | 0 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 63.90 | 62.55 | 63.70 | 768.6K | 0.35 | | 0.55 | |
| AMOI | Anemoi International LTD | 1.600 | 1.600 | 1.600 | 0 | 0.000 | | 0.00 | |
| AMP | Amphion Innovations Plc | 3.200 | 2.855 | 3.000 | 201.5K | 0.000 | | 0.00 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,456 | 1,456 | 1,456 | 0 | 35 | | 2.46 | |
| AMRQ | Amaroq Minerals Ltd. | 109.3 | 102.0 | 106.5 | 721.3K | 3.5 | | 3.40 | |
| AMS | Advanced Medical Solutions Group plc | 219.3 | 217.0 | 217.0 | 198.0K | -2.5 | | 1.14 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.040 | 6.040 | 6.040 | 0 | 0.015 | | 0.25 | |
| AMZ2 | Leverage Shares Public Limited Company | 80.08 | 80.08 | 80.08 | 100 | 0.23 | | 0.28 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 8.770 | 8.620 | 8.725 | 2.1K | 0.065 | | 0.75 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 744.0 | 735.3 | 741.9 | 300 | 3.0 | | 0.41 | |
| AMZE | Leverage Shares Public Limited Company | 68.80 | 67.50 | 68.10 | 100 | 0.20 | | 0.29 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 10.03 | 9.94 | 10.02 | 8.4K | 0.04 | | 0.43 | |
| AMZN | Leverage Shares Public Limited Company | 526.9 | 522.0 | 526.9 | 100 | 1.5 | | 0.29 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 105.9 | 105.3 | 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. | 3.750 | 3.750 | 3.750 | 121 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 240.0 | 234.0 | 237.0 | 44.0K | -1.0 | | 0.42 | |
| ANG | Angling Direct PLC | 54.20 | 53.50 | 53.50 | 46.6K | 0.00 | | 0.00 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.29 | 18.29 | 18.29 | 0 | 0.08 | | 0.44 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 6.600 | 6.000 | 6.340 | 1.46M | 0.120 | | 1.93 | |
| ANII | Aberdeen New India Investment Trust PLC | 780.0 | 772.0 | 774.0 | 45.4K | 0.0 | | 0.00 | |
| ANP | Anpario Plc | 476.8 | 470.0 | 475.0 | 14.6K | 0.0 | | 0.00 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 52,300 | 51,280 | 51,975 | 100 | 535 | | 1.04 | |
| ANTO | Antofagasta PLC | 3,316 | 3,233 | 3,316 | 518.6K | 105 | | 3.27 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,703 | 21,593 | 21,703 | 326 | 90 | | 0.41 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 292.4 | 291.4 | 292.4 | 8.4K | 0.8 | | 0.27 | |
| AO | Ao World | 112.4 | 110.2 | 112.0 | 195.7K | 1.0 | | 0.90 | |
| AO- | | 112.4 | 110.2 | 112.0 | 195.7K | 1.0 | | 0.90 | |
| AOF | Africa Opportunity Fund Limited | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 233.5 | 226.0 | 230.0 | 3.2K | 2.0 | | 0.88 | |
| AOTI | AOTI Inc | 31.11 | 25.05 | 27.50 | 32.5K | -4.00 | | 12.70 | |
| 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 - | 185.7 | 185.1 | 185.7 | 753 | 1.8 | | 0.96 | |
| API | abrdn Property Income Trust Ltd. | 2.250 | 1.300 | 2.250 | 503.2K | 0.000 | | 0.00 | |
| APLS | Leverage Shares Public Limited Company | 3.908 | 3.908 | 3.908 | 0 | 0.006 | | 0.15 | |
| APN | Applied Nutrition Plc | 258.0 | 244.0 | 253.5 | 189.7K | -2.5 | | 0.98 | |
| APRF | First Trust Global Funds Public Limited | 1,814 | 1,814 | 1,814 | 0 | 5 | | 0.26 | |
| APTA | Aptamer Group PLC | 1.150 | 1.015 | 1.075 | 3.04M | 0.000 | | 0.00 | |
| APTD | Aptitude Software Group PLC | 293.0 | 293.0 | 293.0 | 1.2K | 4.0 | | 1.38 | |
| 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 | 101.8 | 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 | 31.83 | 31.74 | 31.79 | 476 | 0.01 | | 0.04 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 23.66 | 23.48 | 23.59 | 100 | 0.04 | | 0.15 | |
| 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 | 115.5 | 115.5 | 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 | 107.3 | 107.3 | 107.3 | 15.0K | 0.0 | | 0.02 | |
| AR93 | Yorkshire Building Society | 103.7 | 103.7 | 103.7 | 10.0K | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 104.7 | 104.7 | 104.7 | 900.0K | 0.0 | | 0.00 | |
| ARA | ARDANA - London Stock Exchang | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 | |
| ARAW | Abrdn Iii Icav | 157.5 | 156.3 | 157.5 | 24.6K | 1.9 | | 1.23 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 915.0 | 890.0 | 890.0 | 5.6K | 0.0 | | 0.00 | |
| ARC | Arcontech Group Plc | 86.50 | 84.50 | 84.50 | 12.7K | 0.00 | | 0.00 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 411.6 | 403.0 | 404.3 | 13.6K | -4.3 | | 1.05 | |
| ARCI | ARK Artificial Intelligence & Robotics | 764.0 | 752.9 | 761.4 | 88.7K | 4.1 | | 0.54 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 611.6 | 602.2 | 607.7 | 43.0K | -1.7 | | 0.27 | |
| ARCM | Arc Minerals Limited | 0.6000 | 0.5500 | 0.5750 | 518.6K | 0.0250 | | 4.55 | |
| ARCX | Ark Invest Ucits Icav | 352.6 | 337.9 | 337.9 | 5.2K | -3.3 | | 0.97 | |
| ARCX | Ark Invest Ucits Icav | 352.6 | 337.9 | 337.9 | 5.2K | -3.3 | | 0.97 | |
| ARCX | Ark Invest Ucits Icav | 344.2 | 335.0 | 343.1 | 5.5K | 5.3 | | 1.55 | |
| ARCX | Ark Invest Ucits Icav | 350.5 | 346.0 | 350.5 | 1.9K | 7.4 | | 2.14 | |
| ARCX | Ark Invest Ucits Icav | 365.5 | 356.1 | 359.8 | 69.2K | 1.1 | | 0.29 | |
| AREC | Arecor Therapeutics PLC | 84.55 | 80.15 | 80.50 | 17.8K | 0.00 | | 0.00 | |
| AREG | abrdn Global Real Estate Active | 814.7 | 814.7 | 814.7 | 0 | 3.2 | | 0.39 | |
| ARK | Arkle Resources PLC | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0000 | | 0.00 | |
| ARK1 | Leverage Shares Public Limited Company | 3.455 | 3.455 | 3.455 | 0 | 0.000 | | 0.00 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 39.80 | 39.20 | 39.50 | 263 | 0.00 | | 0.00 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 301.7 | 301.6 | 301.7 | 100 | 0.3 | | 0.10 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 460.5 | 458.1 | 458.1 | 0 | 3.2 | | 0.70 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 176.4 | 175.3 | 176.4 | 195 | -0.9 | | 0.51 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.509 | 5.413 | 5.413 | 7.9K | -0.096 | | 1.74 | |
| ARKI | ARK Artificial Intelligence & Robotics | 10.29 | 10.19 | 10.26 | 318.4K | 0.05 | | 0.45 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 8.286 | 8.172 | 8.221 | 16.5K | 0.001 | | 0.01 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,027 | 1,027 | 1,027 | 100 | -3 | | 0.24 | |
| ARKX | Ark Invest Ucits Icav | 4.876 | 4.809 | 4.823 | 33.2K | -0.018 | | 0.37 | |
| ARM3 | Leverage Shares Public Limited Company | 4.775 | 4.570 | 4.773 | 14.1K | 0.165 | | 3.58 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 21.90 | 21.34 | 21.83 | 3.9K | 0.10 | | 0.44 | |
| ARMR | GLOBAL X ETFS ICAV GLOBAL X DEF | 30.00 | 29.33 | 29.43 | 5.9K | 0.06 | | 0.21 | |
| ARMY | HANetf ICAV - Future of European Defence | 10.93 | 10.55 | 10.67 | 452 | 0.03 | | 0.27 | |
| ARR | Aurora Investment Trust plc | 272.0 | 268.5 | 272.0 | 33.8K | 0.0 | | 0.00 | |
| ARS | Asiamet Resources Limited | 1.690 | 1.605 | 1.650 | 4.66M | 0.000 | | 0.00 | |
| ART | Artisanal Spirits Company PLC | 34.91 | 33.37 | 33.50 | 3.5K | 0.00 | | 0.00 | |
| ARV | Artemis Resources Ltd | 0.4500 | 0.4000 | 0.4250 | 1.37M | 0.0000 | | 0.00 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 106.0 | 106.0 | 106.0 | 600.0K | 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 | 188.6 | 165.0 | 183.5 | 312.4K | -0.5 | | 0.27 | |
| ASBE | Associated British Engineering PLC | 40.00 | 40.00 | 40.00 | 0 | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 282.0 | 267.5 | 276.5 | 339.6K | 1.5 | | 0.55 | |
| ASCH | Abrdn Iii Icav | 97.50 | 97.50 | 97.50 | 0 | 0.59 | | 0.61 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 54.55 | 54.50 | 54.51 | 100 | 0.07 | | 0.12 | |
| ASEAE6N | 0 | 2,658 | 2,639 | 2,654 | 0 | 12 | | 0.44 | |
| ASEAN40 | FTSE Asean 40 Index | 12,880 | 12,791 | 12,858 | 0 | 55 | | 0.43 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 12,880 | 12,791 | 12,858 | 0 | 55 | | 0.43 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 12,894 | 12,805 | 12,860 | 0 | 43 | | 0.33 | |
| ASEANAS | FTSE ASEAN All-Share Index | 992.5 | 986.7 | 991.5 | 0 | 3.9 | | 0.40 | |
| ASEANE6 | 0 | 2,658 | 2,639 | 2,654 | 0 | 12 | | 0.44 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 888.7 | 882.7 | 887.7 | 0 | 2.7 | | 0.31 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,017 | 1,010 | 1,015 | 0 | 4 | | 0.39 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 179.9 | 174.7 | 176.5 | 552.3K | 1.8 | | 1.03 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 13.00 | 12.84 | 12.84 | 16.9K | -0.08 | | 0.64 | |
| ASIA | Asia Strategic Holdings Limited | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,566 | 9,566 | 9,566 | 0 | 98 | | 1.04 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 128.9 | 128.9 | 128.9 | 0 | 1.2 | | 0.94 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,580 | 1,564 | 1,578 | 27.3K | 6 | | 0.38 | |
| ASL3 | Leverage Shares Public Limited Company | 39.34 | 38.97 | 39.34 | 100 | 1.17 | | 3.05 | |
| ASLI | abrdn European Logistics Income plc | 26.35 | 25.75 | 26.30 | 407.2K | -0.20 | | 0.75 | |
| ASMS | Leverage Shares Public Limited Company | 6.663 | 6.663 | 6.663 | 0 | -0.215 | | 3.13 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,254 | 1,242 | 1,254 | 125 | 10 | | 0.78 | |
| AST | Ascent Resources plc | 0.4500 | 0.3500 | 0.4000 | 320.3K | -0.0200 | | 4.76 | |
| ASX | FTSE All-Share | 5,363 | 5,315 | 5,357 | 0 | 39 | | 0.74 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,571 | 1,558 | 1,569 | 0 | 10 | | 0.66 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,266 | 5,221 | 5,261 | 0 | 40 | | 0.76 | |
| ASY | Andrews Sykes Group plc | 520.0 | 494.4 | 500.0 | 280 | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 316.0 | 301.0 | 302.0 | 561.5K | -6.5 | | 2.11 | |
| AT- | | 316.0 | 301.0 | 302.0 | 561.5K | -6.5 | | 2.11 | |
| AT1 | Invesco AT1 Capital Bond ETF | 29.75 | 29.64 | 29.73 | 6.1K | 0.04 | | 0.12 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,440 | 1,440 | 1,440 | 0 | 1 | | 0.09 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,203 | 2,199 | 2,203 | 2.8K | 0 | | 0.01 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,552 | 3,552 | 3,552 | 0 | -2 | | 0.04 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 238.5 | 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 | All Things Considered Group PLC | 128.5 | 128.5 | 128.5 | 0 | 0.0 | | 0.00 | |
| ATG | Auction Technology Group PLC | 286.0 | 282.0 | 285.5 | 133.9K | 2.5 | | 0.88 | |
| ATM | AfriTin Mining Ltd | 3.500 | 3.300 | 3.400 | 1.31M | 0.100 | | 3.03 | |
| ATN | Eastinco Mining & Exploration PLC | 28.00 | 23.00 | 27.00 | 58.4K | -4.00 | | 12.90 | |
| ATOM | Atome Energy PLC | 54.00 | 51.06 | 54.00 | 4.3K | 0.00 | | 0.00 | |
| ATR | Schroders Investment Trusts - Schroder | 564.0 | 557.0 | 562.0 | 190.2K | 2.0 | | 0.36 | |
| ATT | Allianz Technology Trust PLC | 530.0 | 522.0 | 528.0 | 223.6K | 4.0 | | 0.76 | |
| ATY | Athelney Trust PLC | 165.0 | 165.0 | 165.0 | 0 | 0.0 | | 0.00 | |
| ATYM | Atalaya Mining Ltd | 864.3 | 806.0 | 860.0 | 351.8K | 34.0 | | 4.12 | |
| 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 - MSCI Australia UCITS | 1,937 | 1,928 | 1,937 | 11.5K | 5 | | 0.23 | |
| AUCO | L&G Gold Mining UCITS ETF | 110.9 | 108.8 | 109.7 | 10.9K | 1.9 | | 1.78 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 8,228 | 8,059 | 8,145 | 31.9K | 136 | | 1.69 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 537.0 | 532.8 | 537.0 | 308 | 5.6 | | 1.04 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 7.234 | 7.213 | 7.234 | 863.4K | 0.061 | | 0.85 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,657 | 2,637 | 2,657 | 100 | -2 | | 0.06 | |
| AUGB | First Trust Global Funds Public Limited | 2,631 | 2,631 | 2,631 | 0 | 7 | | 0.27 | |
| AUGM | Augmentum Fintech PLC | 93.00 | 90.80 | 93.00 | 217.0K | 2.80 | | 3.10 | |
| AURA | Aura Energy Ltd | 8.350 | 8.000 | 8.000 | 100.0K | 0.000 | | 0.00 | |
| AURR | Aurrigo International PLC | 83.46 | 81.50 | 81.50 | 48.7K | 0.00 | | 0.00 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 509.0 | 498.2 | 505.0 | 256.5K | 2.0 | | 0.40 | |
| AUSS | BNP Paribas Easy Icav | 13.35 | 13.35 | 13.35 | 0 | 0.03 | | 0.25 | |
| AUST | UBS (Irl) Etf PLC | 34.43 | 34.28 | 34.28 | 100 | 0.04 | | 0.12 | |
| AUTG | Autins Group plc | 10.000 | 8.550 | 10.000 | 5.2K | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group plc | 588.0 | 584.0 | 587.2 | 1.31M | 2.4 | | 0.41 | |
| AV | Aviva PLC | 688.8 | 679.0 | 686.0 | 2.79M | 6.0 | | 0.88 | |
| AV- | | 688.8 | 679.0 | 686.0 | 2.79M | 6.0 | | 0.88 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.9 | 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 | 139.3 | 137.0 | 138.0 | 61.3K | -1.0 | | 0.72 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.36 | 18.22 | 18.33 | 1.3K | 0.05 | | 0.27 | |
| AVCT | Avacta Group PLC | 59.89 | 55.00 | 58.00 | 1.38M | 3.00 | | 5.45 | |
| AVEG | American Century Icav | 19.95 | 19.68 | 19.90 | 605 | 0.19 | | 0.94 | |
| AVEM | Avantis Emerging Markets Equity UCITS | 26.84 | 26.75 | 26.81 | 100 | 0.20 | | 0.76 | |
| AVG | Avingtrans Plc | 480.8 | 471.1 | 480.0 | 6.6K | 0.0 | | 0.00 | |
| AVG3 | Leverage Shares Public Limited Company | 14.40 | 14.04 | 14.40 | 3.8K | 0.20 | | 1.37 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 24.74 | 24.71 | 24.71 | 689 | 0.04 | | 0.16 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 3,232 | 3,157 | 3,220 | 728 | 15 | | 0.47 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 24.08 | 23.93 | 23.98 | 22.4K | 0.04 | | 0.17 | |
| AVGY | YMST | 43.48 | 42.83 | 43.41 | 304 | 0.20 | | 0.45 | |
| AVON | Avon Protection PLC | 1,826 | 1,770 | 1,826 | 12.3K | 14 | | 0.77 | |
| AVOS | Leverage Shares Public Limited Company | 13.84 | 13.84 | 13.84 | 0 | -0.24 | | 1.68 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 17.83 | 17.72 | 17.79 | 21.2K | 0.05 | | 0.29 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 673.5 | 671.9 | 672.6 | 39.04M | -0.3 | | 0.04 | |
| AW02 | Silverstone Master Issuer PLC | 430.9 | 429.4 | 430.2 | 20.85M | 0.2 | | 0.05 | |
| AW03 | Mortimer Btl 2023-1 PLC | 708.4 | 706.7 | 707.5 | 1.97M | -0.4 | | 0.06 | |
| AW04 | Mortimer Btl 2023-1 PLC | 722.3 | 720.6 | 721.4 | 0 | 0.0 | | 0.01 | |
| AW05 | Mortimer Btl 2023-1 PLC | 671.4 | 669.8 | 670.4 | 0 | -0.3 | | 0.04 | |
| AW06 | Mortimer Btl 2023-1 PLC | 453.0 | 451.3 | 451.4 | 1.1M | -1.0 | | 0.22 | |
| AW07 | Mortimer Btl 2023-1 PLC | 765.6 | 761.9 | 763.6 | 0 | 0.4 | | 0.05 | |
| AW08 | Mortimer Btl 2023-1 PLC | 705.2 | 700.9 | 702.7 | 0 | 0.3 | | 0.05 | |
| AW09 | Australia & New Zealand Banking Group LD | 674.3 | 669.8 | 671.9 | 400.0K | 0.4 | | 0.06 | |
| AW10 | FTSE All World Greater China | 549.9 | 544.6 | 547.9 | 0 | 0.8 | | 0.14 | |
| AW11 | Thames Water Utilities Limited | 385.8 | 383.2 | 385.3 | 0 | 2.0 | | 0.52 | |
| AW12 | Thames Water Utilities Limited | 422.9 | 419.8 | 422.2 | 0 | 2.1 | | 0.50 | |
| AW13 | Thames Water Utilities Limited | 391.6 | 389.6 | 391.1 | 0 | 1.4 | | 0.36 | |
| AW14 | Thames Water Utilities Limited | 372.2 | 369.1 | 371.7 | 0 | 2.5 | | 0.67 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 2.0M | 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 | 131.8 | 131.4 | 131.6 | 0 | -0.2 | | 0.14 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 687.8 | 682.8 | 686.3 | 0 | 1.1 | | 0.15 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 751.0 | 747.5 | 749.4 | 0 | 0.4 | | 0.05 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,617 | 1,610 | 1,614 | 0 | 1 | | 0.05 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 273.4 | 271.8 | 272.9 | 0 | 0.4 | | 0.13 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 702.0 | 697.9 | 700.8 | 0 | 0.9 | | 0.13 | |
| AWAMERS | FTSE Americas Index | 958.8 | 956.1 | 957.5 | 0 | -0.9 | | 0.09 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,635 | 2,616 | 2,627 | 0 | -1 | | 0.04 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,635 | 2,616 | 2,627 | 0 | -1 | | 0.04 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,909 | 1,892 | 1,904 | 0 | 5 | | 0.27 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,909 | 1,892 | 1,904 | 0 | 5 | | 0.27 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,918 | 2,887 | 2,913 | 0 | 17 | | 0.57 | |
| AWDECDSN | 0 | 2,918 | 2,887 | 2,913 | 0 | 17 | | 0.57 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,075 | 3,057 | 3,065 | 0 | -1 | | 0.04 | |
| AWDEHCSN | 0 | 3,075 | 3,057 | 3,065 | 0 | -1 | | 0.04 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,797 | 1,769 | 1,795 | 0 | 25 | | 1.38 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,326 | 1,306 | 1,325 | 0 | 18 | | 1.38 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 215.8 | 214.4 | 215.6 | 0 | 1.1 | | 0.50 | |
| AWDEURSC | FTSE Developed Europe Index | 193.1 | 191.2 | 192.9 | 0 | 1.4 | | 0.73 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 385.7 | 382.6 | 385.2 | 0 | 2.3 | | 0.60 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 433.6 | 429.2 | 432.8 | 0 | 3.1 | | 0.71 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 393.9 | 392.8 | 393.0 | 0 | 1.5 | | 0.39 | |
| AWDEZ | FTSE Developed Eurozone Index | 370.6 | 367.3 | 370.1 | 0 | 2.5 | | 0.67 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 316.9 | 314.1 | 316.5 | 0 | 2.1 | | 0.67 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 392.4 | 390.7 | 390.7 | 0 | -2.1 | | 0.52 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 727.3 | 722.7 | 724.2 | 0 | -1.6 | | 0.22 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 711.5 | 707.6 | 709.2 | 0 | -1.1 | | 0.15 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 798.8 | 793.6 | 796.8 | 0 | -0.3 | | 0.04 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 355.7 | 353.6 | 355.1 | 0 | -0.1 | | 0.02 | |
| AWDS | BNP Paribas Easy Icav | 12.65 | 12.65 | 12.65 | 0 | 0.01 | | 0.09 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,675 | 9,629 | 9,672 | 0 | 30 | | 0.32 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 9,784 | 9,740 | 9,782 | 0 | 31 | | 0.32 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,492 | 1,486 | 1,489 | 0 | 1 | | 0.07 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 393.3 | 391.7 | 392.9 | 0 | 0.5 | | 0.12 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 393.3 | 392.4 | 392.6 | 0 | 0.2 | | 0.04 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,342 | 1,336 | 1,339 | 0 | 1 | | 0.07 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,029 | 7,993 | 8,027 | 0 | 23 | | 0.28 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,905 | 6,865 | 6,903 | 0 | 32 | | 0.46 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 2,993 | 2,944 | 2,987 | 0 | 42 | | 1.41 | |
| AWEBBN | 0 | 2,993 | 2,944 | 2,987 | 0 | 42 | | 1.41 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 215.3 | 213.9 | 215.2 | 0 | 1.2 | | 0.56 | |
| AWEBI | 0 | 4,717 | 4,679 | 4,708 | 0 | 21 | | 0.45 | |
| AWEBIN | 0 | 4,717 | 4,679 | 4,708 | 0 | 21 | | 0.45 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 364.4 | 361.0 | 364.0 | 0 | 2.7 | | 0.74 | |
| AWEBOG | 0 | 1,293 | 1,279 | 1,289 | 0 | 11 | | 0.83 | |
| AWEBOGN | 0 | 1,293 | 1,279 | 1,289 | 0 | 11 | | 0.83 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,554 | 3,538 | 3,547 | 0 | 2 | | 0.06 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 3,986 | 3,966 | 3,977 | 0 | -6 | | 0.14 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 147.0 | 145.6 | 147.0 | 59.3K | 0.0 | | 0.00 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 3,986 | 3,966 | 3,977 | 0 | -6 | | 0.14 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,592 | 1,589 | 1,591 | 0 | 0 | | 0.02 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 781.0 | 776.8 | 780.8 | 0 | 2.0 | | 0.26 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,560 | 1,555 | 1,560 | 0 | 3 | | 0.19 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,753 | 1,744 | 1,752 | 0 | 5 | | 0.31 | |
| AWLDMVN | FTSE AW MINVAR NT | 247.0 | 246.6 | 246.7 | 0 | -0.2 | | 0.08 | |
| AWNAMERS | FTSE All-World North America Index | 976.1 | 973.4 | 974.8 | 0 | -1.0 | | 0.10 | |
| AWNT01 | FTSE All-World Index - Net Tax | 673.5 | 671.9 | 672.6 | 0 | -0.3 | | 0.04 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 234.5 | 233.1 | 233.1 | 0 | -1.5 | | 0.64 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 231.7 | 230.5 | 230.5 | 0 | -1.1 | | 0.49 | |
| AWNT04 | FTSE Developed Net Tax Index | 693.6 | 691.7 | 692.6 | 0 | -0.4 | | 0.06 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 340.0 | 338.2 | 339.9 | 0 | 0.8 | | 0.22 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 679.1 | 676.9 | 679.0 | 0 | 1.0 | | 0.15 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 763.3 | 759.3 | 762.8 | 0 | 2.1 | | 0.27 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 440.6 | 437.2 | 439.8 | 0 | 2.2 | | 0.51 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 215.9 | 213.7 | 215.7 | 0 | 1.5 | | 0.71 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 431.3 | 427.7 | 430.7 | 0 | 2.5 | | 0.58 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 484.9 | 479.8 | 484.0 | 0 | 3.3 | | 0.69 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 393.6 | 390.6 | 393.0 | 0 | 2.4 | | 0.62 | |
| AWNT13 | FTSE Developed ex North America | 393.3 | 391.7 | 392.9 | 0 | 0.5 | | 0.12 | |
| AWNT14 | FTSE North America Net Tax Index | 976.1 | 973.4 | 974.9 | 0 | -0.9 | | 0.09 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 478.5 | 477.1 | 478.4 | 0 | 0.9 | | 0.19 | |
| AWNT14EU | FTSE North America Net TR | 955.9 | 953.5 | 955.8 | 0 | 1.1 | | 0.11 | |
| AWNT14UK | FTSE North America Net TR | 1,074 | 1,071 | 1,074 | 0 | 3 | | 0.24 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 744.0 | 740.0 | 742.1 | 0 | 0.5 | | 0.06 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 743.0 | 738.9 | 741.6 | 0 | 1.7 | | 0.23 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 744.0 | 740.0 | 742.1 | 0 | 0.5 | | 0.06 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,925 | 1,923 | 1,925 | 100 | 5 | | 0.24 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 23.69 | 23.69 | 23.69 | 10.2K | 0.06 | | 0.26 | |
| AWXCAN | FTSE All-World ex Canada Index | 610.2 | 608.7 | 609.3 | 0 | -0.2 | | 0.03 | |
| 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 Ltd GDR | 69.00 | 62.90 | 68.30 | 22.5K | 0.80 | | 1.19 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.138 | 5.109 | 5.136 | 20.5K | 0.036 | | 0.71 | |
| AXL | Arrow Exploration Corp. | 13.50 | 12.75 | 13.25 | 217.2K | 0.25 | | 1.92 | |
| AXS | Accsys Technologies PLC | 62.50 | 61.00 | 62.50 | 17.4K | 0.60 | | 0.97 | |
| AXX | FTSE Aim All-Share Index | 767.0 | 757.6 | 767.0 | 0 | 7.4 | | 0.97 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.8000 | 0.5500 | 0.7000 | 2.47M | 0.1000 | | 16.67 | |
| 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 | 13,798 | 13,692 | 13,750 | 947.6K | 2 | | 0.01 | |