| A2D2 | A2D Funding Ii PLC | 99.90 | 99.90 | 99.73 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 869.6 | 856.3 | 867.8 | 0 | 13.4 | | 1.57 | |
| AA18 | Barclays Bank PLC | 100.8 | 100.7 | 101.2 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 59.20 | 57.00 | 58.20 | 634.7K | 1.00 | | 1.75 | |
| 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 | 882.3 | 882.3 | 882.3 | 0 | -3.8 | | 0.42 | |
| AAEV | Albion Enterprise VCT PLC | 107.5 | 105.0 | 107.5 | 2.2K | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 360.6 | 349.4 | 351.6 | 2.45M | -9.0 | | 2.50 | |
| AAIF | abrdn Asian Income Fund Limited | 283.0 | 275.0 | 277.0 | 537.0K | 1.0 | | 0.36 | |
| AAL | Anglo American PLC | 3,555 | 3,446 | 3,476 | 6.04M | 27 | | 0.78 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 48.13 | 47.72 | 47.72 | 100 | -1.98 | | 3.98 | |
| AAP3 | Leverage Shares Public Limited Company | 89.04 | 85.36 | 85.36 | 842 | -5.25 | | 5.79 | |
| AAPE | Leverage Shares Public Limited Company | 41.05 | 40.00 | 40.00 | 0 | -1.50 | | 3.61 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 634.8 | 625.8 | 626.8 | 248 | -7.9 | | 1.24 | |
| AAPS | Leverage Shares Public Limited Company | 0.4190 | 0.4190 | 0.4190 | 0 | 0.0260 | | 6.62 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 8.748 | 8.630 | 8.630 | 100 | -0.111 | | 1.27 | |
| AAS | Abrdn Asia Focus PLC | 386.0 | 381.0 | 384.0 | 601.8K | 1.0 | | 0.26 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 4,257 | 4,219 | 4,221 | 546 | 25 | | 0.58 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 58.94 | 58.07 | 58.14 | 27.2K | 0.38 | | 0.65 | |
| AATG | Albion Technology & General VCT PLC | 67.50 | 66.00 | 66.00 | 100 | 0.00 | | 0.00 | |
| AAU | Ariana Resources plc | 1.970 | 1.750 | 1.850 | 17.39M | 0.050 | | 2.78 | |
| AAZ | Anglo Asian Mining Plc | 304.5 | 285.0 | 292.0 | 323.9K | -7.0 | | 2.34 | |
| ABDN | Abrdn PLC | 222.2 | 218.4 | 218.8 | 8.34M | -0.6 | | 0.27 | |
| ABDP | Ab Dynamics | 1,335 | 1,270 | 1,295 | 99.0K | 20 | | 1.57 | |
| ABDX | Abingdon Health Plc | 6.500 | 5.500 | 6.000 | 313.4K | 0.000 | | 0.00 | |
| ABF | Associated British Foods PLC | 1,930 | 1,899 | 1,907 | 906.4K | 3 | | 0.16 | |
| ABN3 | Leverage Shares Public Limited Company | 25.86 | 25.86 | 25.86 | 0 | 0.64 | | 2.54 | |
| ABTC | 21Shares AG | 21.72 | 21.40 | 21.63 | 6.5K | 0.32 | | 1.48 | |
| AC24 | FTSE Japan All Cap Index | 870.1 | 859.8 | 863.3 | 0 | -6.7 | | 0.77 | |
| 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 | 1,633 | 1,623 | 1,632 | 0 | -1 | | 0.05 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,950 | 1,933 | 1,940 | 0 | 6 | | 0.28 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,996 | 1,969 | 1,971 | 0 | -16 | | 0.78 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,990 | 1,964 | 1,972 | 0 | -10 | | 0.51 | |
| ACE2 | BNP Paribas Easy | 10.69 | 10.69 | 10.69 | 0 | 0.01 | | 0.09 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,462 | 4,416 | 4,450 | 0 | 57 | | 1.31 | |
| ACED | BNP Paribas Easy | 10.91 | 10.91 | 10.91 | 0 | 0.01 | | 0.06 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,462 | 4,416 | 4,450 | 0 | 57 | | 1.31 | |
| ACG | ACG Acquisition Co. Ltd. | 1,790 | 1,650 | 1,790 | 14.7K | 125 | | 7.51 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 400.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,873 | 1,848 | 1,848 | 0 | -13 | | 0.69 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,873 | 1,848 | 1,848 | 0 | -13 | | 0.69 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,488 | 4,459 | 4,470 | 0 | -4 | | 0.08 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,775 | 3,748 | 3,756 | 0 | 12 | | 0.32 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,951 | 4,926 | 4,933 | 0 | 9 | | 0.18 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,295 | 5,262 | 5,266 | 0 | -11 | | 0.21 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,210 | 5,151 | 5,203 | 0 | 95 | | 1.87 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,210 | 5,151 | 5,203 | 0 | 95 | | 1.87 | |
| ACRM | Acuity RM Group Plc | 1.0000 | 0.9000 | 0.9250 | 1.1M | -0.0500 | | 5.13 | |
| ACSO | Accesso Technology Group PLC | 263.0 | 255.0 | 260.0 | 128.1K | 3.0 | | 1.17 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 301.3 | 299.1 | 299.1 | 61.1K | -0.7 | | 0.24 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 218.5 | 217.0 | 217.1 | 22.8K | -0.5 | | 0.23 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 32,968 | 32,968 | 32,968 | 0 | -53 | | 0.16 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 456.3 | 454.1 | 454.1 | 112 | -0.5 | | 0.10 | |
| ACXUSS | FTSE Global All Cap ex US Index | 782.4 | 774.7 | 777.1 | 0 | -0.4 | | 0.05 | |
| AD01 | FTSE Developed | 712.4 | 708.2 | 709.9 | 0 | -1.8 | | 0.25 | |
| AD02 | Lloyds Banking Group PLC | 445.2 | 439.1 | 440.9 | 0 | -2.5 | | 0.57 | |
| AD03 | FTSE Developed Ex North America | 422.5 | 417.3 | 417.9 | 0 | -1.7 | | 0.40 | |
| AD04 | FTSE Developed Ex UK | 753.3 | 748.8 | 750.6 | 0 | -1.9 | | 0.25 | |
| AD05 | FTSE Developed Ex Japan | 769.4 | 765.0 | 766.7 | 0 | -1.4 | | 0.19 | |
| AD06 | FTSE Developed Europe | 415.4 | 409.9 | 410.2 | 0 | -3.5 | | 0.85 | |
| AD07 | FTSE Developed Europe Ex UK | 464.9 | 458.0 | 458.3 | 0 | -4.7 | | 1.02 | |
| AD09 | FTSE Developed All Cap ex USA Index | 759.0 | 749.4 | 752.0 | 0 | -3.8 | | 0.50 | |
| AD13 | FTSE Developed Europe All Cap Index | 713.1 | 704.0 | 704.5 | 0 | -5.6 | | 0.78 | |
| AD17 | FTSE Developed All Cap Index | 729.7 | 721.0 | 722.2 | 0 | -2.5 | | 0.35 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 838.8 | 826.9 | 827.4 | 0 | -8.0 | | 0.95 | |
| AD34 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18.0K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 4.0M | 0.0 | | 0.00 | |
| AD41 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 1.0M | 0.0 | | 0.00 | |
| AD42 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 98.85 | 98.85 | 98.53 | 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 | 654.3 | 645.3 | 645.3 | 3.5K | 13.7 | | 2.16 | |
| ADF | Facilities By ADF PLC | 18.00 | 17.00 | 17.50 | 21.9K | 0.00 | | 0.00 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 28.00 | 26.90 | 27.70 | 81.1K | -0.10 | | 0.36 | |
| ADM | Admiral Group PLC | 2,718 | 2,652 | 2,694 | 1.41M | 34 | | 1.28 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.54 | 10.54 | 10.54 | 0 | 0.04 | | 0.35 | |
| ADVT | AdvancedAdvT Ltd | 185.0 | 177.0 | 180.0 | 46.0K | 0.0 | | 0.00 | |
| AE01 | FTSE Secondary Emerging Index | 843.9 | 835.6 | 842.9 | 0 | 9.1 | | 1.09 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 4.48M | 0.0 | | 0.00 | |
| AE23 | London Power Networks PLC | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
| AE28 | Santander UK Group Holdings PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 101.7 | 101.4 | 101.5 | 0 | 0.0 | | 0.00 | |
| 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 | |
| AEET | Aquila Energy Efficiency Trust PLC | 26.00 | 24.20 | 25.10 | 47.9K | -1.00 | | 3.83 | |
| AEG | Active Energy Group PLC | 0.0950 | 0.0850 | 0.0900 | 68.33M | -0.0050 | | 5.26 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.943 | 4.934 | 4.940 | 42.9K | -0.003 | | 0.06 | |
| AEI | abrdn Equity Income Trust plc | 424.0 | 415.0 | 423.0 | 244.7K | 2.0 | | 0.48 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 103.0 | 102.0 | 102.0 | 490 | 0.6 | | 0.55 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,458 | 7,409 | 7,409 | 100 | 37 | | 0.50 | |
| AEMD | Amundi Index Solutions | 5,683 | 5,631 | 5,631 | 324 | 33 | | 0.58 | |
| AEME | Amundi Index Solutions - Amundi Index | 106.0 | 105.1 | 105.1 | 107.7K | 0.7 | | 0.63 | |
| AEMU | Amundi Index Solutions - Amundi Index | 56.11 | 55.61 | 55.61 | 100 | 0.36 | | 0.65 | |
| AEO | Aeorema Communications Plc | 67.50 | 65.00 | 67.50 | 1.5K | 0.00 | | 0.00 | |
| AEP | Anglo-Eastern Plantations PLC | 1,485 | 1,455 | 1,465 | 34.7K | -10 | | 0.68 | |
| AERI | Aquila European Renewables Income PLC | 0.2790 | 0.2630 | 0.2710 | 16.3K | 0.0020 | | 0.74 | |
| AERS | Aquila European Renewables PLC | 26.90 | 24.00 | 25.15 | 209 | 0.00 | | 0.00 | |
| AET | Afentra PLC | 51.12 | 46.20 | 49.00 | 1.59M | 2.50 | | 5.38 | |
| AETH | 21Shares AG | 24.21 | 23.84 | 24.09 | 3.4K | 0.34 | | 1.43 | |
| AEUR | BNP Paribas Easy | 11.06 | 11.06 | 11.06 | 0 | -0.07 | | 0.65 | |
| AEWU | AEW UK REIT Plc | 109.0 | 105.4 | 106.6 | 352.7K | 0.0 | | 0.00 | |
| AEX | Aminex PLC | 2.100 | 1.900 | 2.000 | 1.09M | 0.000 | | 0.00 | |
| AF11 | International Finance Corporation | 101.4 | 101.4 | 100.9 | 400.0K | 0.0 | | 0.00 | |
| AF94 | Inter-American Development Bank | 100.9 | 100.9 | 100.9 | 150.0M | 0.0 | | 0.00 | |
| AFC | AFC Energy plc | 12.70 | 12.00 | 12.26 | 1.92M | -0.16 | | 1.29 | |
| AFL | Artemis UK Future Leaders plc | 392.0 | 388.0 | 390.5 | 34.7K | 2.5 | | 0.64 | |
| AFP | African Pioneer PLC | 1.1450 | 0.9160 | 0.9500 | 770.6K | -0.1500 | | 13.64 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 2.000 | 1.500 | 1.750 | 123.8K | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 756.8 | 747.3 | 756.1 | 0 | 9.6 | | 1.29 | |
| AG02 | FTSE All-Emerging Latin America | 660.0 | 650.5 | 654.3 | 0 | 3.9 | | 0.60 | |
| AG03 | FTSE All-Emerging Asia Pacific | 730.2 | 720.3 | 729.4 | 0 | 9.7 | | 1.35 | |
| AG14 | FTSE All-Emer LMS Index | 1,069 | 1,057 | 1,069 | 0 | 13 | | 1.22 | |
| AG15 | Citigroup Global Markets Funding | 1,015 | 1,001 | 1,007 | 0 | 6 | | 0.57 | |
| AG16 | Citigroup Global Markets Funding | 1,175 | 1,160 | 1,174 | 0 | 15 | | 1.28 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 1.0M | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 102.1 | 102.1 | 102.1 | 1.19M | 0.0 | | 0.00 | |
| AG89 | Phoenix Group Holdings PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 115.3 | 115.3 | 115.3 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 104.0 | 104.0 | 104.3 | 0 | 0.1 | | 0.05 | |
| AGAP | WisdomTree Agriculture | 431.9 | 428.9 | 429.9 | 17.9K | -0.3 | | 0.06 | |
| AGBP | iShares III Public Limited Company - | 4.640 | 4.606 | 4.617 | 250.9K | -0.007 | | 0.15 | |
| AGCP | WisdomTree Broad Commodities | 1,045 | 1,040 | 1,045 | 224 | 16 | | 1.51 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.885 | 9.740 | 9.751 | 308.4K | -0.072 | | 0.73 | |
| AGES | iShares IV Public Limited Company - | 713.3 | 707.5 | 707.9 | 10.9K | -5.8 | | 0.81 | |
| AGGB | UBS AG | 80.51 | 80.51 | 80.51 | 0 | -0.20 | | 0.25 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.465 | 4.439 | 4.441 | 292.5K | -0.009 | | 0.20 | |
| AGGP | WisdomTree Grains | 241.9 | 240.5 | 241.9 | 100 | 3.4 | | 1.43 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.821 | 5.807 | 5.816 | 992.6K | 0.003 | | 0.05 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,470 | 4,463 | 4,463 | 100 | 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 | 167.2 | 167.2 | 167.2 | 0 | -0.4 | | 0.24 | |
| AGT | AVI Global Trust PLC | 265.1 | 261.2 | 263.0 | 719.3K | -0.5 | | 0.19 | |
| AGT1 | Rcb Bonds PLC | 99.40 | 99.40 | 97.90 | 4.6K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & | 89.15 | 82.50 | 82.50 | 37.1K | -7.00 | | 7.82 | |
| AGY | Allergy Therapeutics | 12.00 | 10.00 | 11.90 | 50.7K | 0.00 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 104.6 | 104.6 | 103.9 | 0 | 0.0 | | 0.00 | |
| AH24 | Anz New Zealand (Int'l) Limited | 103.4 | 103.4 | 103.4 | 400.0K | 0.0 | | 0.00 | |
| AH26 | Anz New Zealand (Int'l) Limited | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| AH47 | Credit Agricole Corp & Inv Bank | 128.3 | 128.3 | 128.3 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers Harvest FTSE China A-H 50 | 34.93 | 34.93 | 34.93 | 0 | -0.08 | | 0.23 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 5,150 | 5,024 | 5,112 | 1.46M | 78 | | 1.55 | |
| AI24 | Compass Group PLC | 99.26 | 99.26 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,438 | 4,284 | 4,299 | 525 | 30 | | 0.70 | |
| AI37 | Nordic Investment Bank | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.01 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.247 | 4.232 | 4.233 | 10.9K | -0.027 | | 0.63 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,182 | 2,153 | 2,157 | 37.6K | 5 | | 0.23 | |
| AIAI | Legal & General Ucits Etf Public Limited | 30.10 | 29.67 | 29.67 | 107.6K | 0.04 | | 0.13 | |
| AIBG | AIB Group PLC | 828.0 | 784.0 | 784.0 | 21.5K | -36.0 | | 4.39 | |
| AIC | Achilles Investment Company Limited | 102.0 | 93.5 | 100.5 | 58.8K | 5.3 | | 5.51 | |
| AIE | Ashoka India Equity Investment Trust PLC | 242.3 | 237.0 | 241.0 | 1.13M | 1.0 | | 0.42 | |
| AIEA | Airea Plc | 21.00 | 19.36 | 19.50 | 2.0K | 0.00 | | 0.00 | |
| AIGA | WisdomTree Agriculture | 5.958 | 5.915 | 5.915 | 34.3K | -0.006 | | 0.10 | |
| AIGC | WisdomTree Broad Commodities | 14.39 | 14.29 | 14.39 | 7.3K | 0.22 | | 1.56 | |
| AIGE | WisdomTree Energy | 3.651 | 3.580 | 3.651 | 23.4K | 0.076 | | 2.13 | |
| AIGG | WisdomTree Grains | 3.331 | 3.309 | 3.331 | 141 | 0.048 | | 1.46 | |
| AIGI | WisdomTree Industrial Metals | 19.16 | 18.90 | 18.90 | 163.7K | 0.14 | | 0.72 | |
| AIGL | WisdomTree Livestock | 3.603 | 3.573 | 3.581 | 377 | -0.007 | | 0.20 | |
| AIGO | WisdomTree Petroleum | 20.53 | 20.53 | 20.53 | 0 | 0.47 | | 2.32 | |
| AIGP | WisdomTree Precious Metals | 66.33 | 65.70 | 66.18 | 16.9K | 2.59 | | 4.08 | |
| AIGS | WisdomTree Softs | 6.529 | 6.529 | 6.529 | 0 | -0.197 | | 2.93 | |
| AIM1 | FTSE Aim 100 Index | 3,959 | 3,906 | 3,957 | 0 | 38 | | 0.96 | |
| AIM5 | FTSE Aim UK 50 Index | 4,107 | 4,075 | 4,097 | 0 | 18 | | 0.43 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.923 | 5.768 | 5.818 | 113.7K | 0.045 | | 0.78 | |
| AIQ | AIQ Ltd | 3.500 | 3.010 | 3.500 | 780 | 0.000 | | 0.00 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 17.62 | 17.43 | 17.43 | 3.2K | 0.08 | | 0.46 | |
| AIQU | AIQU | 24.26 | 24.07 | 24.07 | 1.5K | 0.21 | | 0.86 | |
| AIRA | Air Astana AO | 7.100 | 6.820 | 6.820 | 1.4K | -0.260 | | 3.67 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 27 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 78.40 | 75.20 | 77.40 | 103.8K | 0.40 | | 0.52 | |
| AIRR | First Trust Global Funds Public Limited | 2,013 | 1,989 | 1,991 | 7.2K | -10 | | 0.47 | |
| AIS3 | Leverage Shares -3x Short Artificial | 87.00 | 86.10 | 86.70 | 913 | -0.60 | | 0.69 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 96.34 | 96.34 | 96.34 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 103.8 | 103.8 | 104.0 | 100.1K | 0.0 | | 0.00 | |
| AJ47 | State Of Israel | 102.9 | 102.9 | 102.9 | 0 | 0.1 | | 0.12 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 101.1 | 101.1 | 101.1 | 2.0M | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.1 | 99.1 | 100.1 | 45.0K | 0.0 | | 0.04 | |
| AJ88 | Standard Chartered PLC | 107.1 | 107.1 | 107.1 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 11.68 | 11.68 | 11.68 | 0 | -0.10 | | 0.87 | |
| AJB | AJ Bell plc | 463.0 | 454.2 | 456.0 | 467.3K | 0.8 | | 0.18 | |
| AJOT | AVI Japan Opportunity Trust PLC | 177.0 | 173.0 | 174.0 | 185.6K | -3.0 | | 1.69 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AL35 | Natwest Group PLC | 96.73 | 96.73 | 96.73 | 300.0K | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions - Amundi MSCI Em | 1,838 | 1,820 | 1,821 | 6.2K | 5 | | 0.28 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 25.30 | 25.10 | 25.10 | 94.9K | 0.10 | | 0.41 | |
| ALBA | Alba Mineral Resources | 0.0360 | 0.0280 | 0.0310 | 495.86M | -0.0030 | | 8.82 | |
| ALBH | ALBH | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0360 | 0.0360 | 0.0360 | 35.0K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 215.5 | 210.0 | 212.0 | 632.7K | -1.0 | | 0.47 | |
| ALK | Alkemy Capital Investments Plc | 440.0 | 330.0 | 397.5 | 304.7K | 57.5 | | 16.91 | |
| ALL | Atlantic Lithium Ltd | 11.51 | 10.60 | 11.18 | 2.18M | -0.33 | | 2.83 | |
| ALNA | Alina Holdings PLC | 13.50 | 13.50 | 13.50 | 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 | 1.550 | 1.450 | 1.520 | 18.81M | 0.060 | | 4.11 | |
| ALT | Altitude Group Plc | 23.20 | 21.00 | 22.00 | 21.2K | 0.50 | | 2.33 | |
| ALTN | AltynGold plc | 1,710 | 1,595 | 1,700 | 115.8K | 150 | | 9.68 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 240.0 | 235.0 | 237.5 | 194.2K | 0.0 | | 0.00 | |
| ALUM | WisdomTree Aluminium | 4.317 | 4.260 | 4.265 | 349.1K | 0.068 | | 1.62 | |
| ALW | Alliance Witan Ord | 1,268 | 1,258 | 1,266 | 889.1K | 4 | | 0.32 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 88.73 | 88.73 | 88.73 | 0 | 1.18 | | 1.35 | |
| 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 | 18.39 | 17.51 | 18.39 | 1.2K | -0.39 | | 2.08 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 84.02 | 84.00 | 84.00 | 0 | 0.00 | | 0.00 | |
| AMAL | Saturna Al-Kawthar Global Focused Equity | 11.52 | 11.13 | 11.18 | 546 | -0.04 | | 0.38 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 821.8 | 809.1 | 811.2 | 223 | -1.8 | | 0.22 | |
| AMCO | Amcomri Group plc | 125.8 | 121.0 | 123.5 | 162.8K | 0.0 | | 0.00 | |
| AMD2 | Leverage Shares Public Limited Company | 73.00 | 71.00 | 71.00 | 148 | 0.25 | | 0.35 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 2.074 | 1.927 | 1.934 | 201.2K | 0.011 | | 0.57 | |
| AMDI | IncomeShares AMD Options ETP | 3,626 | 3,554 | 3,563 | 1.5K | 22 | | 0.61 | |
| AMDS | Leverage Shares Public Limited Company | 0.9450 | 0.9450 | 0.9450 | 0 | -0.0020 | | 0.21 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,704 | 5,657 | 5,657 | 2.6K | -14 | | 0.25 | |
| AMG | Atlas Metals Group plc | 13.92 | 11.50 | 13.55 | 934.3K | 2.05 | | 17.83 | |
| AMGO | Amigo Holdings PLC | 3.500 | 1.700 | 2.160 | 24.32M | 0.410 | | 23.43 | |
| AMIF | Amicorp FS (UK) PLC | 1.050 | 1.050 | 1.050 | 100 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 62.95 | 61.60 | 62.05 | 576.6K | -0.30 | | 0.48 | |
| AMOI | Anemoi International Ltd | 1.550 | 1.355 | 1.550 | 375.0K | 0.000 | | 0.00 | |
| AMP | Amphion Innovations Plc | 3.200 | 2.900 | 3.050 | 183.3K | 0.050 | | 1.67 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,538 | 1,524 | 1,524 | 230 | 13 | | 0.84 | |
| AMRQ | Amaroq Minerals Ltd. | 145.0 | 136.0 | 142.0 | 842.2K | 7.0 | | 5.19 | |
| AMS | Advanced Medical Solutions Group plc | 226.0 | 218.0 | 220.0 | 432.0K | -3.0 | | 1.35 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.290 | 6.235 | 6.235 | 100 | 0.035 | | 0.56 | |
| AMZ2 | Leverage Shares Public Limited Company | 88.85 | 86.93 | 86.93 | 100 | 0.95 | | 1.10 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 10.315 | 9.700 | 9.700 | 25.9K | 0.056 | | 0.58 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 743.0 | 730.9 | 730.9 | 654 | 0.0 | | 0.00 | |
| AMZE | Leverage Shares Public Limited Company | 74.40 | 72.85 | 72.85 | 100 | 1.00 | | 1.39 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 10.24 | 10.07 | 10.07 | 248 | 0.01 | | 0.05 | |
| AMZN | Leverage Shares Public Limited Company | 546.5 | 538.0 | 540.3 | 100 | 2.1 | | 0.39 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 105.7 | 105.5 | 106.0 | 0 | 0.0 | | 0.00 | |
| AN71 | National Grid North America Inc. | 94.35 | 94.35 | 94.35 | 600.0K | 0.00 | | 0.00 | |
| AN94 | Barclays Bank PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| ANAA | Ana Holdings Inc. | 3.990 | 3.990 | 3.990 | 0 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group Plc | 274.0 | 264.0 | 271.0 | 730.8K | 8.0 | | 3.04 | |
| ANG | Angling Direct PLC | 54.00 | 52.00 | 53.00 | 21.5K | 0.00 | | 0.00 | |
| ANGB | VanEck US Fallen Angel High Yield Bond | 18.04 | 18.00 | 18.00 | 100 | -0.03 | | 0.17 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 6.000 | 5.500 | 5.900 | 4.8M | 0.400 | | 7.27 | |
| ANII | Aberdeen New India Investment Trust PLC | 712.0 | 703.0 | 708.0 | 119.2K | 4.0 | | 0.57 | |
| ANP | Anpario Plc | 570.0 | 540.0 | 550.0 | 39.5K | -5.0 | | 0.90 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 58,140 | 57,030 | 57,740 | 337 | 410 | | 0.72 | |
| ANTO | Antofagasta PLC | 3,866 | 3,677 | 3,708 | 1.8M | -48 | | 1.28 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,738 | 21,591 | 21,615 | 7.4K | 75 | | 0.35 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 299.6 | 297.6 | 297.7 | 6.5K | 0.8 | | 0.27 | |
| AO | Ao World | 112.0 | 110.0 | 110.6 | 353.5K | -0.8 | | 0.72 | |
| AO- | | 112.0 | 110.0 | 110.6 | 353.5K | -0.8 | | 0.72 | |
| AOF | Africa Opportunity Fund Limited | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 290.0 | 266.0 | 286.0 | 3.15M | 0.0 | | 0.00 | |
| AOTI | AOTI Inc | 45.00 | 40.00 | 42.50 | 2.7K | 0.00 | | 0.00 | |
| 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 - | 203.8 | 201.7 | 202.1 | 1.4K | 1.1 | | 0.52 | |
| API | abrdn Property Income Trust Ltd. | 2.622 | 1.800 | 2.065 | 809.8K | 0.245 | | 13.46 | |
| APLS | Leverage Shares Public Limited Company | 4.170 | 4.170 | 4.170 | 0 | 0.085 | | 2.08 | |
| APN | Applied Nutrition Plc | 240.0 | 233.0 | 233.0 | 121.1K | -5.0 | | 2.10 | |
| APRF | First Trust Global Funds Public Limited | 1,783 | 1,783 | 1,783 | 0 | -1 | | 0.08 | |
| APTA | Aptamer Group PLC | 0.9000 | 0.8330 | 0.8500 | 4.12M | -0.0250 | | 2.86 | |
| APTD | Aptitude Software Group PLC | 289.0 | 280.0 | 280.0 | 105.4K | 0.0 | | 0.00 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 101.2 | 101.2 | 101.7 | 10.0M | 0.0 | | 0.00 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 106.2 | 106.2 | 106.2 | 400.0K | 0.0 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Clean Water UCITS ETF USD Acc | 33.46 | 32.89 | 32.90 | 175 | -0.50 | | 1.48 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 24.25 | 23.74 | 23.89 | 1.5K | -0.37 | | 1.54 | |
| 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 | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.9 | 102.9 | 102.9 | 200.0K | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1102.8 | 107.8 | 107.8 | 53 | -992.7 | | 90.21 | |
| AR93 | Yorkshire Building Society | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AR98 | National Grid North America Inc. | 106.7 | 106.7 | 106.7 | 4.0M | 0.0 | | 0.00 | |
| ARA | ARDANA | 4.500 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | |
| ARAW | ARAW | 196.6 | 193.9 | 194.7 | 61.9K | 2.8 | | 1.48 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 895.0 | 855.0 | 880.0 | 6.6K | 7.5 | | 0.86 | |
| ARC | Arcontech Group Plc | 83.50 | 82.11 | 83.50 | 24.7K | 1.00 | | 1.21 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 446.2 | 431.3 | 432.6 | 51.7K | -14.6 | | 3.27 | |
| ARCI | ARK Artificial Intelligence & Robotics | 793.7 | 776.1 | 778.9 | 84.6K | -1.4 | | 0.18 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 623.9 | 608.4 | 608.4 | 140.1K | -10.0 | | 1.61 | |
| ARCM | Arc Minerals Limited | 0.8000 | 0.7000 | 0.7250 | 4.04M | -0.0250 | | 3.33 | |
| ARCX | Ark Invest Ucits Icav | 407.8 | 396.4 | 400.5 | 25.6K | 1.6 | | 0.40 | |
| AREC | Arecor Therapeutics PLC | 82.50 | 81.87 | 82.50 | 10.1K | 0.00 | | 0.00 | |
| AREG | abrdn Global Real Estate Active | 813.3 | 808.6 | 808.6 | 100 | 2.1 | | 0.25 | |
| ARK | Arkle Resources PLC | 0.5250 | 0.4580 | 0.5250 | 180.2K | 0.0000 | | 0.00 | |
| ARK1 | Leverage Shares Public Limited Company | 3.425 | 3.423 | 3.423 | 100 | -0.037 | | 1.07 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 41.00 | 39.10 | 39.10 | 2.1K | -1.50 | | 3.69 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 299.8 | 297.0 | 297.0 | 553 | -3.6 | | 1.20 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 431.5 | 430.6 | 431.5 | 407 | -1.2 | | 0.27 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 187.6 | 187.6 | 187.6 | 0 | -6.5 | | 3.35 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 6.164 | 5.945 | 5.945 | 32.3K | -0.199 | | 3.24 | |
| ARKI | ARK Artificial Intelligence & Robotics | 10.90 | 10.71 | 10.71 | 320.6K | -0.04 | | 0.37 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 8.546 | 8.388 | 8.406 | 36.2K | -0.089 | | 1.05 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 952.8 | 943.5 | 952.8 | 1.2K | 34.6 | | 3.77 | |
| ARKX | Ark Invest Ucits Icav | 5.600 | 5.490 | 5.516 | 8.0K | 0.029 | | 0.53 | |
| ARM3 | Leverage Shares Public Limited Company | 5.370 | 4.250 | 4.265 | 5.9K | -0.905 | | 17.50 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 25.27 | 24.78 | 25.01 | 18.1K | 0.00 | | 0.00 | |
| ARMR | GLOBAL X ETFS ICAV GLOBAL X DEF | 34.86 | 34.19 | 34.44 | 62.7K | -0.01 | | 0.03 | |
| ARMY | HANetf ICAV - Future of European Defence | 13.28 | 12.80 | 12.83 | 28.4K | -0.11 | | 0.87 | |
| ARR | Aurora Investment Trust plc | 275.4 | 272.0 | 274.0 | 66.4K | -1.0 | | 0.36 | |
| ARS | Asiamet Resources Limited | 1.800 | 1.713 | 1.750 | 3.39M | 0.025 | | 1.45 | |
| ART | Artisanal Spirits Company PLC | 34.64 | 32.00 | 33.50 | 6.1K | 0.00 | | 0.00 | |
| ARV | Artemis Resources Ltd | 0.3500 | 0.3000 | 0.3250 | 24.71M | 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 | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 81.83 | 81.83 | 81.83 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 102.9 | 102.9 | 102.9 | 4.0M | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| AS89 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
| ASAI | ASA International Group PLC | 208.0 | 193.0 | 199.5 | 87.5K | -3.5 | | 1.72 | |
| ASBE | Associated British Engineering PLC | 40.00 | 40.00 | 40.00 | 0 | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 339.0 | 325.6 | 328.0 | 347.9K | 1.5 | | 0.46 | |
| ASCH | Abrdn Iii Icav | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.02 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 57.05 | 56.45 | 56.45 | 935 | -0.47 | | 0.83 | |
| ASEAE6N | 0 | 2,828 | 2,783 | 2,792 | 0 | -22 | | 0.78 | |
| ASEAN40 | FTSE Asean 40 Index | 13,814 | 13,646 | 13,693 | 0 | -48 | | 0.35 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,814 | 13,646 | 13,693 | 0 | -48 | | 0.35 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,829 | 13,661 | 13,687 | 0 | -78 | | 0.57 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,051 | 1,036 | 1,038 | 0 | -9 | | 0.84 | |
| ASEANE6 | 0 | 2,828 | 2,783 | 2,792 | 0 | -22 | | 0.78 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 935.8 | 915.8 | 918.9 | 0 | -13.0 | | 1.39 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,080 | 1,064 | 1,067 | 0 | -8 | | 0.75 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 243.8 | 239.0 | 239.0 | 952.5K | -1.0 | | 0.42 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 13.24 | 13.20 | 13.20 | 1.6K | -0.05 | | 0.40 | |
| ASIA | Asia Strategic Holdings Limited | 4.250 | 4.250 | 4.250 | 0 | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,934 | 9,854 | 9,854 | 100 | 99 | | 1.01 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 137.2 | 135.8 | 135.8 | 1.7K | 1.5 | | 1.09 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,684 | 1,672 | 1,680 | 84.2K | 0 | | 0.00 | |
| ASL3 | Leverage Shares Public Limited Company | 117.64 | 83.10 | 84.81 | 275 | -7.23 | | 7.86 | |
| ASLI | abrdn European Logistics Income plc | 28.00 | 26.85 | 27.00 | 1.84M | -0.25 | | 0.92 | |
| ASMS | Leverage Shares Public Limited Company | 2.493 | 1.865 | 2.481 | 46.3K | 0.196 | | 8.58 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,270 | 1,247 | 1,247 | 250 | 7 | | 0.54 | |
| AST | Ascent Resources plc | 0.4000 | 0.3500 | 0.3750 | 175.3K | 0.0270 | | 7.76 | |
| ASX | FTSE All-Share | 5,519 | 5,478 | 5,482 | 0 | -26 | | 0.46 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,596 | 1,583 | 1,585 | 0 | -10 | | 0.61 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,422 | 5,380 | 5,385 | 0 | -27 | | 0.49 | |
| ASY | Andrews Sykes Group plc | 523.0 | 484.0 | 504.5 | 1.0K | 4.5 | | 0.90 | |
| AT | Ashtead Technology Holdings PLC | 432.5 | 404.5 | 406.5 | 475.3K | -16.5 | | 3.90 | |
| AT- | | 432.5 | 404.5 | 406.5 | 471.0K | -16.5 | | 3.90 | |
| AT1 | Invesco AT1 Capital Bond ETF | 29.98 | 29.93 | 29.97 | 5.9K | -0.01 | | 0.04 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,424 | 1,417 | 1,424 | 733 | 2 | | 0.17 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,174 | 2,174 | 2,174 | 0 | -1 | | 0.06 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,593 | 3,574 | 3,588 | 3.0K | 4 | | 0.11 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 242.3 | 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 | 160.0 | 150.0 | 152.5 | 41.0K | 7.5 | | 5.17 | |
| ATG | Auction Technology Group PLC | 317.5 | 295.5 | 307.0 | 1.17M | -13.5 | | 4.21 | |
| ATM | AfriTin Mining Ltd | 4.700 | 4.400 | 4.490 | 18.55M | -0.060 | | 1.32 | |
| ATN | Eastinco Mining & Exploration PLC | 34.00 | 24.00 | 27.00 | 490.4K | 1.00 | | 3.85 | |
| ATOM | Atome Energy PLC | 64.00 | 58.00 | 64.00 | 145.9K | 2.50 | | 4.07 | |
| ATR | Schroders Investment Trusts - Schroder | 596.0 | 588.0 | 592.0 | 86.3K | 2.0 | | 0.34 | |
| ATT | Allianz Technology Trust PLC | 560.0 | 553.0 | 554.0 | 1.02M | 1.0 | | 0.18 | |
| ATY | Athelney Trust plc | 143.1 | 126.0 | 140.0 | 10.7K | -20.0 | | 12.50 | |
| ATYM | Atalaya Mining Ltd | 1,094 | 1,000 | 1,036 | 3.57M | -38 | | 3.54 | |
| AU33 | International Distribution Services PLC | 107.6 | 107.6 | 107.6 | 0 | 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 | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 | |
| AUAD | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,025 | 1,998 | 1,998 | 141 | -12 | | 0.57 | |
| AUCO | L&G Gold Mining UCITS ETF | 140.1 | 137.1 | 138.3 | 72.3K | 5.4 | | 4.09 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 10,157 | 9,903 | 10,048 | 65.9K | 419 | | 4.35 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 581.6 | 576.6 | 577.8 | 47.9K | 3.2 | | 0.56 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 8.022 | 7.942 | 7.959 | 2.06M | 0.044 | | 0.56 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,706 | 2,699 | 2,700 | 3.6K | -9 | | 0.33 | |
| AUGB | First Trust Global Funds Public Limited | 2,589 | 2,589 | 2,589 | 0 | -3 | | 0.12 | |
| AUGM | Augmentum Fintech PLC | 93.60 | 92.20 | 92.20 | 172.1K | -0.80 | | 0.86 | |
| AURA | Aura Energy Ltd | 12.50 | 11.00 | 11.75 | 214.9K | -0.55 | | 4.47 | |
| AURR | Aurrigo International PLC | 92.00 | 89.25 | 90.00 | 17.7K | 0.00 | | 0.00 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 525.0 | 518.5 | 519.0 | 266.0K | -3.0 | | 0.57 | |
| AUSS | BNP Paribas Easy Icav | 13.45 | 13.45 | 13.45 | 0 | 0.01 | | 0.06 | |
| AUST | UBS (Irl) Etf PLC | 36.36 | 36.30 | 36.30 | 302 | -0.04 | | 0.12 | |
| AUTG | Autins Group plc | 9.668 | 8.700 | 9.500 | 200.9K | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group plc | 558.2 | 549.2 | 556.8 | 5.79M | 8.0 | | 1.46 | |
| AV | Aviva PLC | 637.0 | 628.0 | 634.6 | 8.47M | 8.6 | | 1.37 | |
| AV- | | 637.0 | 628.0 | 634.6 | 8.48M | 8.6 | | 1.37 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.3 | 101.3 | 101.3 | 600.0K | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 107.6 | 107.6 | 107.6 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.7 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation PLC | 143.8 | 141.0 | 141.0 | 464.6K | -1.5 | | 1.05 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.74 | 18.60 | 18.62 | 14.4K | 0.00 | | 0.02 | |
| AVCT | Avacta Group PLC | 57.00 | 51.00 | 54.00 | 1.79M | 1.00 | | 1.89 | |
| AVEG | American Century Icav | 21.50 | 21.17 | 21.17 | 1.1K | 0.14 | | 0.67 | |
| AVEM | Avantis Emerging Markets Equity UCITS | 29.67 | 29.14 | 29.17 | 4.9K | 0.13 | | 0.45 | |
| AVG | Avingtrans Plc | 609.0 | 560.0 | 600.0 | 576.7K | 35.0 | | 6.19 | |
| AVG3 | Leverage Shares Public Limited Company | 12.41 | 11.25 | 11.30 | 18.5K | -0.34 | | 2.94 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 25.75 | 25.63 | 25.63 | 3.3K | -0.06 | | 0.24 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 2,834 | 2,760 | 2,760 | 653 | -25 | | 0.88 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 25.65 | 25.36 | 25.38 | 19.2K | -0.05 | | 0.20 | |
| AVGY | YMST | 39.03 | 38.02 | 38.02 | 215 | -0.33 | | 0.86 | |
| AVON | Avon Protection PLC | 1,888 | 1,814 | 1,814 | 34.5K | -62 | | 3.30 | |
| AVOS | Leverage Shares Public Limited Company | 15.98 | 14.85 | 15.98 | 100 | 0.43 | | 2.78 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 18.66 | 18.41 | 18.43 | 31.2K | -0.07 | | 0.36 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 695.3 | 691.3 | 693.1 | 39.04M | -0.6 | | 0.09 | |
| AW02 | Silverstone Master Issuer PLC | 461.7 | 457.1 | 458.5 | 20.85M | -0.3 | | 0.06 | |
| AW03 | Mortimer Btl 2023-1 PLC | 731.0 | 727.0 | 728.6 | 1.97M | -0.6 | | 0.08 | |
| AW04 | Mortimer Btl 2023-1 PLC | 744.5 | 740.5 | 742.1 | 0 | -0.2 | | 0.02 | |
| AW05 | Mortimer Btl 2023-1 PLC | 692.8 | 689.0 | 690.5 | 0 | -0.7 | | 0.11 | |
| AW06 | Mortimer Btl 2023-1 PLC | 489.4 | 484.6 | 487.6 | 1.1M | 2.6 | | 0.53 | |
| AW07 | Mortimer Btl 2023-1 PLC | 834.3 | 824.9 | 832.7 | 0 | 11.0 | | 1.34 | |
| AW08 | Mortimer Btl 2023-1 PLC | 786.2 | 776.4 | 784.4 | 0 | 11.3 | | 1.47 | |
| AW09 | Australia & New Zealand Banking Group LD | 758.6 | 747.5 | 756.5 | 400.0K | 12.5 | | 1.68 | |
| AW10 | FTSE All World Greater China | 604.1 | 592.8 | 603.2 | 0 | 10.7 | | 1.81 | |
| AW11 | Thames Water Utilities Limited | 407.5 | 402.2 | 402.5 | 0 | -3.3 | | 0.81 | |
| AW12 | Thames Water Utilities Limited | 447.1 | 440.7 | 440.9 | 0 | -4.3 | | 0.97 | |
| AW13 | Thames Water Utilities Limited | 414.3 | 409.2 | 409.6 | 0 | -3.2 | | 0.78 | |
| AW14 | Thames Water Utilities Limited | 392.9 | 387.1 | 387.3 | 0 | -3.3 | | 0.85 | |
| AW34 | The Korea Development Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| AW44 | Anglian Water Services Financing PLC | 92.64 | 92.64 | 92.64 | 223.0K | 0.00 | | 0.00 | |
| AWALEMVN | FTSE Emerging Minimum Variance Net Tax | 138.2 | 137.5 | 137.9 | 0 | 0.5 | | 0.33 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 730.2 | 720.3 | 729.4 | 0 | 9.7 | | 1.35 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 828.1 | 818.0 | 826.7 | 0 | 11.8 | | 1.45 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,783 | 1,762 | 1,780 | 0 | 25 | | 1.45 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 294.7 | 291.0 | 294.5 | 0 | 3.7 | | 1.29 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 756.8 | 747.3 | 756.1 | 0 | 9.6 | | 1.29 | |
| AWAMERS | FTSE Americas Index | 972.8 | 967.1 | 969.1 | 0 | -0.8 | | 0.08 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,737 | 2,672 | 2,692 | 0 | -47 | | 1.72 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,737 | 2,672 | 2,692 | 0 | -47 | | 1.72 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,818 | 1,790 | 1,808 | 0 | 4 | | 0.19 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,818 | 1,790 | 1,808 | 0 | 4 | | 0.19 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,787 | 2,711 | 2,725 | 0 | -62 | | 2.22 | |
| AWDECDSN | 0 | 2,787 | 2,711 | 2,725 | 0 | -62 | | 2.22 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,233 | 3,146 | 3,152 | 0 | -81 | | 2.50 | |
| AWDEHCSN | 0 | 3,233 | 3,146 | 3,152 | 0 | -81 | | 2.50 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,973 | 1,919 | 1,938 | 0 | -31 | | 1.56 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,456 | 1,416 | 1,430 | 0 | -23 | | 1.56 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 220.3 | 218.8 | 220.0 | 0 | -0.2 | | 0.11 | |
| AWDEURSC | FTSE Developed Europe Index | 197.1 | 195.4 | 195.6 | 0 | -1.3 | | 0.67 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 398.9 | 395.1 | 395.4 | 0 | -3.1 | | 0.78 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 446.4 | 441.0 | 441.0 | 0 | -5.0 | | 1.13 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 412.1 | 408.8 | 410.2 | 0 | -4.4 | | 1.06 | |
| AWDEZ | FTSE Developed Eurozone Index | 390.9 | 384.9 | 385.2 | 0 | -3.4 | | 0.87 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 334.3 | 329.1 | 329.4 | 0 | -2.9 | | 0.87 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 429.8 | 426.2 | 427.5 | 0 | 1.2 | | 0.27 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 833.0 | 824.4 | 831.4 | 0 | 15.2 | | 1.86 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 801.5 | 790.3 | 801.5 | 0 | 15.2 | | 1.93 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 894.0 | 884.4 | 893.8 | 0 | 13.9 | | 1.57 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 396.5 | 390.2 | 396.5 | 0 | 8.0 | | 2.05 | |
| AWDS | BNP Paribas Easy Icav | 12.84 | 12.84 | 12.84 | 0 | -0.03 | | 0.26 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,703 | 9,630 | 9,674 | 0 | 1 | | 0.01 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 10,006 | 9,864 | 9,972 | 0 | 65 | | 0.66 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,583 | 1,559 | 1,566 | 0 | -14 | | 0.90 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 422.5 | 417.3 | 417.9 | 0 | -1.7 | | 0.40 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 419.5 | 416.4 | 417.9 | 0 | -2.9 | | 0.68 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,423 | 1,402 | 1,408 | 0 | -13 | | 0.91 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,048 | 7,982 | 8,018 | 0 | -8 | | 0.10 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,965 | 6,901 | 6,940 | 0 | 14 | | 0.20 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,135 | 3,070 | 3,086 | 0 | -48 | | 1.52 | |
| AWEBBN | 0 | 3,135 | 3,070 | 3,086 | 0 | -48 | | 1.52 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 219.9 | 218.4 | 219.6 | 0 | -0.3 | | 0.13 | |
| AWEBI | 0 | 4,397 | 4,353 | 4,394 | 0 | 22 | | 0.51 | |
| AWEBIN | 0 | 4,397 | 4,353 | 4,394 | 0 | 22 | | 0.51 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 377.5 | 373.2 | 373.4 | 0 | -2.9 | | 0.78 | |
| AWEBOG | 0 | 1,372 | 1,353 | 1,365 | 0 | 12 | | 0.86 | |
| AWEBOGN | 0 | 1,372 | 1,353 | 1,365 | 0 | 12 | | 0.86 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,919 | 3,871 | 3,912 | 0 | 56 | | 1.44 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,465 | 4,419 | 4,453 | 0 | 57 | | 1.30 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 161.0 | 158.3 | 159.5 | 29.9K | 0.0 | | 0.00 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,465 | 4,419 | 4,453 | 0 | 57 | | 1.30 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,676 | 1,663 | 1,667 | 0 | -4 | | 0.23 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 798.4 | 791.2 | 795.2 | 0 | 1.4 | | 0.17 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,612 | 1,603 | 1,607 | 0 | 0 | | 0.02 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,801 | 1,790 | 1,792 | 0 | -6 | | 0.36 | |
| AWLDMVN | FTSE AW MINVAR NT | 258.3 | 256.7 | 257.3 | 0 | -0.3 | | 0.10 | |
| AWNAMERS | FTSE All-World North America Index | 988.6 | 982.8 | 984.9 | 0 | -0.9 | | 0.09 | |
| AWNT01 | FTSE All-World Index - Net Tax | 695.3 | 691.3 | 693.1 | 0 | -0.6 | | 0.09 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 250.5 | 246.8 | 246.9 | 0 | -2.2 | | 0.89 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 240.9 | 238.1 | 239.2 | 0 | -1.8 | | 0.73 | |
| AWNT04 | FTSE Developed Net Tax Index | 712.5 | 708.1 | 709.9 | 0 | -1.8 | | 0.25 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 340.1 | 336.5 | 338.5 | 0 | 0.5 | | 0.15 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 686.6 | 681.6 | 684.3 | 0 | 0.0 | | 0.01 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 766.7 | 762.4 | 762.9 | 0 | -2.9 | | 0.38 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 465.1 | 458.0 | 458.3 | 0 | -4.7 | | 1.02 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 220.6 | 218.5 | 218.6 | 0 | -1.9 | | 0.84 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 446.7 | 441.5 | 441.8 | 0 | -4.3 | | 0.96 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 499.8 | 492.7 | 492.7 | 0 | -6.5 | | 1.30 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 416.1 | 410.5 | 410.8 | 0 | -3.4 | | 0.83 | |
| AWNT13 | FTSE Developed ex North America | 422.5 | 417.3 | 417.9 | 0 | -1.7 | | 0.40 | |
| AWNT14 | FTSE North America Net Tax Index | 988.7 | 982.7 | 984.9 | 0 | -0.9 | | 0.09 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 472.1 | 468.6 | 469.7 | 0 | 1.5 | | 0.32 | |
| AWNT14EU | FTSE North America Net TR | 953.1 | 948.0 | 949.3 | 0 | 1.6 | | 0.17 | |
| AWNT14UK | FTSE North America Net TR | 1,064 | 1,058 | 1,058 | 0 | -2 | | 0.21 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 814.0 | 803.3 | 812.1 | 0 | 12.0 | | 1.49 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 815.2 | 804.4 | 813.8 | 0 | 13.6 | | 1.70 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 814.0 | 803.3 | 812.1 | 0 | 12.0 | | 1.49 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,980 | 1,974 | 1,976 | 1.3K | 0 | | 0.02 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 24.53 | 24.40 | 24.40 | 199.1K | 0.00 | | 0.01 | |
| AWXCAN | FTSE All-World ex Canada Index | 629.9 | 626.4 | 627.9 | 0 | -0.7 | | 0.11 | |
| 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 | 72.60 | 71.10 | 71.20 | 12.9K | -1.90 | | 2.60 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.480 | 5.431 | 5.431 | 15.0K | 0.021 | | 0.39 | |
| AXL | Arrow Exploration Corp. | 16.00 | 14.00 | 15.50 | 1.07M | 0.50 | | 3.33 | |
| AXS | Accsys Technologies PLC | 64.00 | 63.36 | 63.50 | 4.8K | 0.00 | | 0.00 | |
| AXX | FTSE Aim All-Share Index | 832.4 | 822.7 | 832.1 | 0 | 7.3 | | 0.88 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.7440 | 0.6390 | 0.7000 | 1.51M | 0.0000 | | 0.00 | |
| AZ51 | The Government Of The Hong Kong Special | 104.3 | 104.3 | 104.3 | 200.0K | 0.0 | | 0.00 | |
| AZ65 | Barclays PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| AZ66 | Barclays PLC | 104.4 | 104.4 | 104.4 | 900.0K | 0.0 | | 0.00 | |
| AZN | AstraZeneca PLC | 13,822 | 13,478 | 13,508 | 2.52M | -372 | | 2.68 | |