| A2D2 | A2D Funding Ii PLC | 99.90 | 99.72 | 99.73 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 862.2 | 837.1 | 839.7 | 0 | -22.2 | | 2.58 | |
| AA18 | Barclays Bank PLC | 100.9 | 100.6 | 100.9 | 0 | -0.4 | | 0.37 | |
| AA4 | Amedeo Air Four Plus Limited | 60.86 | 59.00 | 60.33 | 573.4K | 1.03 | | 1.73 | |
| 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 | 877.3 | 876.5 | 877.0 | 100 | 0.6 | | 0.07 | |
| AAEV | Albion Enterprise Vct PLC | 110.0 | 110.0 | 107.5 | 0 | 0.0 | | 0.00 | |
| AAF | Airtel Africa Plc | 370.2 | 311.4 | 319.2 | 8.25M | -22.6 | | 6.61 | |
| AAIF | abrdn Asian Income Fund Limited | 285.0 | 276.0 | 281.0 | 338.5K | 1.0 | | 0.36 | |
| AAL | Anglo American PLC | 3,435 | 3,336 | 3,408 | 3.38M | -92 | | 2.63 | |
| AAP2 | Leverage Shares 2x Apple ETP Securities | 48.58 | 48.07 | 48.13 | 289 | 0.16 | | 0.32 | |
| AAP3 | Leverage Shares Public Limited Company | 87.74 | 82.38 | 83.66 | 5.3K | -2.38 | | 2.76 | |
| AAPE | Leverage Shares Public Limited Company | 40.95 | 40.25 | 40.25 | 606 | 0.08 | | 0.19 | |
| AAPI | IncomeShares Apple (AAPL) Options ETP | 632.3 | 620.3 | 632.3 | 88 | 4.6 | | 0.74 | |
| AAPS | Leverage Shares Public Limited Company | 0.4170 | 0.4030 | 0.4030 | 209 | -0.0130 | | 3.13 | |
| AAPY | IncomeShares Apple (AAPL) Options ETP | 8.730 | 8.679 | 8.679 | 52 | 0.036 | | 0.41 | |
| AAS | Abrdn Asia Focus PLC | 385.0 | 380.0 | 384.0 | 95.8K | 6.0 | | 1.59 | |
| AASG | Amundi Index Solutions - Amundi MSCI Em | 4,206 | 4,175 | 4,175 | 485 | -2 | | 0.05 | |
| AASU | Amundi Index Solutions - Amundi MSCI Em | 57.50 | 57.28 | 57.28 | 1.1K | -0.26 | | 0.45 | |
| AATG | Albion Technology & General Vct PLC | 67.50 | 67.50 | 66.00 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources plc | 1.900 | 1.700 | 1.775 | 16.72M | -0.165 | | 8.51 | |
| AAZ | Anglo Asian Mining Plc | 315.0 | 286.0 | 302.0 | 245.3K | -3.0 | | 0.98 | |
| ABDN | Abrdn PLC | 220.5 | 216.0 | 217.3 | 1.01M | -1.1 | | 0.50 | |
| ABDP | Ab Dynamics | 1,290 | 1,275 | 1,280 | 63.0K | 0 | | 0.00 | |
| ABDX | Abingdon Health Plc | 6.450 | 6.000 | 6.000 | 80.4K | 0.000 | | 0.00 | |
| ABF | Associated British Foods PLC | 1,912 | 1,884 | 1,905 | 884.8K | 12 | | 0.61 | |
| ABN3 | Leverage Shares Public Limited Company | 26.75 | 26.75 | 24.36 | 1 | -0.91 | | 3.48 | |
| ABTC | 21Shares AG | 20.11 | 19.85 | 20.06 | 2.5K | -0.30 | | 1.47 | |
| AC24 | FTSE Japan All Cap Index | 872.3 | 863.4 | 870.6 | 0 | 4.7 | | 0.54 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 89.90 | 89.90 | 80.00 | 1 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,626 | 1,603 | 1,618 | 0 | -11 | | 0.70 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,958 | 1,932 | 1,940 | 0 | -9 | | 0.49 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,983 | 1,963 | 1,970 | 0 | 6 | | 0.33 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,981 | 1,955 | 1,959 | 0 | -15 | | 0.74 | |
| ACE2 | BNP Paribas Easy | 10.66 | 10.66 | 10.71 | 2.0K | 0.01 | | 0.12 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,454 | 4,373 | 4,380 | 0 | -62 | | 1.40 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.92 | 100.0K | 0.01 | | 0.08 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,454 | 4,373 | 4,380 | 0 | -62 | | 1.40 | |
| ACG | ACG Acquisition Co. Ltd. | 1,700 | 1,590 | 1,700 | 14.5K | 0 | | 0.00 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 400.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,863 | 1,812 | 1,812 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,863 | 1,812 | 1,812 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,462 | 4,403 | 4,426 | 0 | -16 | | 0.36 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,747 | 3,713 | 3,733 | 0 | 13 | | 0.36 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,940 | 4,893 | 4,918 | 0 | 16 | | 0.32 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,276 | 5,227 | 5,254 | 0 | 18 | | 0.34 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,201 | 5,133 | 5,141 | 0 | -55 | | 1.07 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,201 | 5,133 | 5,141 | 0 | -55 | | 1.07 | |
| ACRM | Acuity RM Group Plc | 1.0244 | 0.9500 | 1.0000 | 265.8K | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group PLC | 287.0 | 270.0 | 283.0 | 95.3K | 7.0 | | 2.54 | |
| ACWD | SPDR® MSCI ACWI UCITS ETF | 298.7 | 296.0 | 297.1 | 12.1K | 0.2 | | 0.08 | |
| ACWI | SSgA SPDR ETFs Europe I Public Limited | 217.3 | 215.2 | 217.3 | 20.4K | 1.9 | | 0.89 | |
| ACWL | Multi Units Luxembourg - Lyxor MSCI All | 32,970 | 32,760 | 32,850 | 674 | 163 | | 0.50 | |
| ACWU | Lyxor MSCI All Country World UCITS C-USD | 452.9 | 450.0 | 450.7 | 150 | 0.4 | | 0.09 | |
| ACXUSS | FTSE Global All Cap ex US Index | 778.1 | 768.0 | 769.1 | 0 | -7.8 | | 1.01 | |
| AD01 | FTSE Developed | 710.2 | 702.3 | 704.9 | 0 | -2.1 | | 0.30 | |
| AD02 | Lloyds Banking Group PLC | 443.2 | 437.8 | 438.4 | 0 | -2.8 | | 0.64 | |
| AD03 | FTSE Developed Ex North America | 420.1 | 416.0 | 418.2 | 0 | 0.3 | | 0.06 | |
| AD04 | FTSE Developed Ex UK | 750.7 | 742.3 | 745.1 | 0 | -2.2 | | 0.30 | |
| AD05 | FTSE Developed Ex Japan | 766.7 | 757.9 | 761.0 | 0 | -2.2 | | 0.29 | |
| AD06 | FTSE Developed Europe | 412.8 | 408.9 | 410.4 | 0 | 1.6 | | 0.38 | |
| AD07 | FTSE Developed Europe Ex UK | 461.3 | 456.6 | 458.3 | 0 | 2.0 | | 0.43 | |
| AD09 | FTSE Developed All Cap ex USA Index | 755.4 | 745.9 | 746.9 | 0 | -5.7 | | 0.76 | |
| AD13 | FTSE Developed Europe All Cap Index | 708.6 | 702.0 | 704.3 | 0 | 2.3 | | 0.33 | |
| AD17 | FTSE Developed All Cap Index | 725.5 | 718.6 | 722.1 | 0 | 0.0 | | 0.00 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 832.2 | 824.1 | 826.7 | 0 | 3.2 | | 0.39 | |
| 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 | 98.65 | 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 | 652.3 | 630.0 | 636.3 | 13.8K | -8.3 | | 1.28 | |
| ADF | Facilities By ADF PLC | 17.99 | 17.13 | 17.50 | 12.3K | 0.00 | | 0.00 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 27.70 | 27.30 | 27.70 | 316.5K | -0.20 | | 0.72 | |
| ADM | Admiral Group PLC | 2,776 | 2,730 | 2,750 | 907.2K | 16 | | 0.59 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.68 | 10.68 | 10.42 | 151 | -0.07 | | 0.65 | |
| ADVT | AdvancedAdvT Ltd | 185.0 | 178.6 | 182.5 | 174.8K | 2.5 | | 1.39 | |
| AE01 | FTSE Secondary Emerging Index | 838.1 | 832.7 | 833.2 | 0 | -10.9 | | 1.29 | |
| 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 | 101.5 | 101.5 | 0 | 0.0 | | 0.02 | |
| AE87 | Motability Operations Group PLC | 98.50 | 98.50 | 98.50 | 200.0K | 0.00 | | 0.00 | |
| AE88 | Motability Operations Group PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AEET | Aquila Energy Efficiency Trust PLC | 25.10 | 24.20 | 25.10 | 5.2K | -0.90 | | 3.46 | |
| AEG | Active Energy Group PLC | 0.0973 | 0.0902 | 0.0950 | 37.51M | 0.0000 | | 0.00 | |
| AEGG | iShares Global Aggregate Bond ESG UCITS | 4.943 | 4.933 | 4.943 | 16.0K | 0.005 | | 0.10 | |
| AEI | abrdn Equity Income Trust plc | 425.0 | 420.0 | 424.0 | 125.3K | 1.0 | | 0.24 | |
| AEJ | Multi Units Luxembourg - Lyxor MSCI AC | 101.5 | 100.6 | 100.6 | 1.1K | -0.6 | | 0.57 | |
| AEJL | Lyxor UCITS MSCI AC Asia-Pacific Ex | 7,373 | 7,274 | 7,335 | 520 | -15 | | 0.20 | |
| AEMD | Amundi Index Solutions | 5,596 | 5,551 | 5,551 | 100 | -17 | | 0.31 | |
| AEME | Amundi Index Solutions - Amundi Index | 103.7 | 103.1 | 103.1 | 857 | -0.8 | | 0.76 | |
| AEMU | Amundi Index Solutions - Amundi Index | 54.94 | 54.56 | 54.56 | 831 | -0.44 | | 0.79 | |
| AEO | Aeorema Communications Plc | 68.00 | 65.00 | 68.00 | 14.1K | 0.50 | | 0.74 | |
| AEP | Anglo-Eastern Plantations PLC | 1,485 | 1,450 | 1,470 | 101.3K | 0 | | 0.00 | |
| AERI | Aquila European Renewables Income PLC | 0.2715 | 0.2640 | 0.2715 | 2.0K | 0.0005 | | 0.18 | |
| AERS | Aquila European Renewables PLC | 23.35 | 23.35 | 23.35 | 2.1K | -0.91 | | 3.73 | |
| AET | Afentra PLC | 49.87 | 47.80 | 49.60 | 439.6K | 0.00 | | 0.00 | |
| AETH | 21Shares AG | 22.01 | 21.65 | 21.65 | 2.8K | -0.81 | | 3.62 | |
| AEUR | BNP Paribas Easy | 11.18 | 11.18 | 11.13 | 1.0K | -0.01 | | 0.08 | |
| AEWU | AEW UK REIT Plc | 111.4 | 106.0 | 108.0 | 440.9K | 0.8 | | 0.75 | |
| AEX | Aminex PLC | 2.175 | 1.989 | 2.050 | 6.86M | 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 | 12.31 | 11.70 | 11.70 | 1.68M | -0.32 | | 2.66 | |
| AFL | Artemis UK Future Leaders plc | 394.0 | 384.0 | 386.1 | 44.1K | -2.9 | | 0.74 | |
| AFP | African Pioneer PLC | 1.0770 | 0.9222 | 1.0000 | 310 | 0.0000 | | 0.00 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 46.0K | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.750 | 1.505 | 1.750 | 251.4K | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 754.8 | 739.8 | 740.8 | 0 | -13.8 | | 1.83 | |
| AG02 | FTSE All-Emerging Latin America | 651.1 | 632.4 | 638.1 | 0 | -16.2 | | 2.47 | |
| AG03 | FTSE All-Emerging Asia Pacific | 727.9 | 715.8 | 716.1 | 0 | -11.6 | | 1.60 | |
| AG14 | FTSE All-Emer LMS Index | 1,066 | 1,046 | 1,048 | 0 | -19 | | 1.74 | |
| AG15 | Citigroup Global Markets Funding | 1001.4 | 973.3 | 982.1 | 0 | -24.1 | | 2.39 | |
| AG16 | Citigroup Global Markets Funding | 1,171 | 1,153 | 1,153 | 0 | -18 | | 1.51 | |
| AG79 | Dar Al-Arkan Sukuk Company LTD | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| AG80 | Metro Bank Holdings PLC | 110.9 | 110.9 | 110.9 | 385.0K | 0.0 | | 0.00 | |
| AG82 | Metro Bank Holdings PLC | 111.3 | 111.3 | 111.3 | 1.0M | 0.0 | | 0.00 | |
| AG87 | Places For People Treasury PLC | 102.1 | 102.1 | 102.1 | 1.19M | 0.0 | | 0.00 | |
| AG89 | Phoenix Group Holdings PLC | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| AG93 | Virgin Money UK PLC | 115.3 | 115.3 | 115.3 | 0 | 0.0 | | 0.00 | |
| AG99 | Glaxosmithkline Capital PLC | 104.7 | 104.7 | 104.3 | 0 | 0.2 | | 0.22 | |
| AGAP | WisdomTree Agriculture | 428.0 | 422.2 | 424.9 | 1.8K | -2.1 | | 0.49 | |
| AGBP | iShares III Public Limited Company - | 4.630 | 4.611 | 4.622 | 185.9K | 0.003 | | 0.06 | |
| AGCP | WisdomTree Broad Commodities | 1,047 | 1,037 | 1,047 | 663 | -2 | | 0.19 | |
| AGED | iShares Ageing Population UCITS ETF USD | 9.800 | 9.710 | 9.714 | 10.1K | -0.051 | | 0.52 | |
| AGES | iShares IV Public Limited Company - | 711.0 | 708.1 | 708.1 | 4.8K | 0.6 | | 0.09 | |
| AGGB | UBS AG | 83.08 | 83.08 | 79.45 | 105 | -0.30 | | 0.37 | |
| AGGG | iShares Global Aggregate Bond UCITS Dist | 4.446 | 4.435 | 4.437 | 257.1K | -0.012 | | 0.27 | |
| AGGP | WisdomTree Grains | 241.4 | 240.8 | 240.8 | 1 | 0.3 | | 0.12 | |
| AGGU | iShares Global Aggregate Bond UCITS | 5.820 | 5.805 | 5.820 | 991.5K | 0.007 | | 0.12 | |
| AGHG | Amundi Index Solutions - Amundi Index | 4,465 | 4,464 | 4,465 | 4 | -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 | 171.2 | 171.2 | 165.0 | 0 | -0.7 | | 0.39 | |
| AGT | AVI Global Trust PLC | 262.6 | 259.5 | 260.5 | 357.3K | -1.5 | | 0.57 | |
| AGT1 | Rcb Bonds PLC | 99.42 | 99.42 | 97.90 | 500 | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & | 89.00 | 89.00 | 89.00 | 4 | 0.00 | | 0.00 | |
| AGY | Allergy Therapeutics | 12.00 | 10.77 | 11.90 | 110.1K | 0.00 | | 0.00 | |
| AGZI | Aberforth Geared Value & Income Trust | 119.0 | 115.0 | 115.0 | 9.9K | 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 | 35.20 | 34.72 | 34.72 | 7.9K | -0.32 | | 0.91 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 4,840 | 4,685 | 4,687 | 1.11M | -38 | | 0.80 | |
| AI24 | Compass Group PLC | 99.26 | 99.26 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 4,023 | 4,010 | 4,010 | 141 | 5 | | 0.11 | |
| AI37 | Nordic Investment Bank | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| AI77 | Satus 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| AI79 | Satus 2024-1 PLC | 99.61 | 99.61 | 99.61 | 1.67M | 0.00 | | 0.00 | |
| AI88 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 600.0K | 0.0 | | 0.00 | |
| AI97 | Federative Republic Of Brazil | 98.74 | 98.74 | 98.74 | 0 | 0.00 | | 0.00 | |
| AIAA | Ishares Iii PLC | 4.216 | 4.183 | 4.216 | 8.7K | 0.038 | | 0.91 | |
| AIAG | L&G Artificial Intelligence UCITS ETF | 2,118 | 2,076 | 2,104 | 58.0K | 21 | | 0.98 | |
| AIAI | Legal & General Ucits Etf Public Limited | 29.12 | 28.62 | 28.68 | 124.2K | -0.01 | | 0.03 | |
| AIBG | AIB Group PLC | 822.0 | 794.0 | 822.0 | 1.5K | 22.0 | | 2.75 | |
| AIC | Achilles Investment Company Limited | 100.00 | 99.00 | 99.25 | 6.0K | -0.25 | | 0.25 | |
| AIE | Ashoka India Equity Investment Trust PLC | 244.5 | 236.0 | 239.5 | 370.1K | 0.0 | | 0.00 | |
| AIEA | Airea Plc | 19.50 | 19.36 | 19.50 | 1.8K | 0.00 | | 0.00 | |
| AIGA | WisdomTree Agriculture | 5.898 | 5.829 | 5.829 | 61.4K | -0.051 | | 0.87 | |
| AIGC | WisdomTree Broad Commodities | 14.36 | 14.31 | 14.36 | 100 | -0.08 | | 0.58 | |
| AIGE | WisdomTree Energy | 3.887 | 3.829 | 3.887 | 2.4K | 0.185 | | 4.98 | |
| AIGG | WisdomTree Grains | 3.326 | 3.326 | 3.326 | 7.0K | 0.012 | | 0.36 | |
| AIGI | WisdomTree Industrial Metals | 18.96 | 18.46 | 18.74 | 129.9K | -0.48 | | 2.47 | |
| AIGL | WisdomTree Livestock | 3.600 | 3.556 | 3.600 | 10.1K | 0.012 | | 0.32 | |
| AIGO | WisdomTree Petroleum | 21.42 | 19.94 | 21.42 | 3.7K | 0.31 | | 1.49 | |
| AIGP | WisdomTree Precious Metals | 63.79 | 60.56 | 60.56 | 6.6K | -5.42 | | 8.21 | |
| AIGS | WisdomTree Softs | 6.513 | 6.330 | 6.330 | 4.8K | -0.145 | | 2.24 | |
| AIM1 | FTSE Aim 100 Index | 3,928 | 3,865 | 3,878 | 0 | -38 | | 0.96 | |
| AIM5 | FTSE Aim UK 50 Index | 4,098 | 4,074 | 4,082 | 0 | 0 | | 0.01 | |
| AINF | iShares AI Infrastructure UCITS ETF USD | 5.909 | 5.641 | 5.738 | 90.1K | 0.074 | | 1.31 | |
| AIQ | Aiq Limited | 3.010 | 3.010 | 3.500 | 780 | 0.000 | | 0.00 | |
| AIQG | GLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF | 17.52 | 17.10 | 17.32 | 1.4K | 0.25 | | 1.44 | |
| AIQU | AIQU | 23.90 | 23.52 | 23.69 | 634 | 0.18 | | 0.77 | |
| AIRA | Air Astana AO | 7.160 | 7.000 | 7.000 | 388 | 0.180 | | 2.64 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 977 | 0.00 | | 0.00 | |
| AIRE | Alternative Income REIT PLC | 78.34 | 75.00 | 75.00 | 80.6K | -2.40 | | 3.10 | |
| AIRR | First Trust Global Funds Public Limited | 1,982 | 1,963 | 1,982 | 7.7K | 0 | | 0.02 | |
| AIS3 | Leverage Shares -3x Short Artificial | 91.65 | 89.30 | 91.65 | 1.6K | -0.85 | | 0.92 | |
| 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 | 103.1 | 103.1 | 103.1 | 0 | -0.9 | | 0.85 | |
| AJ47 | State Of Israel | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| AJ77 | Mitsubishi Hc Capital UK PLC | 101.1 | 101.1 | 101.1 | 2.0M | 0.0 | | 0.00 | |
| AJ86 | United Utilities Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| AJ87 | Inter-American Development Bank | 99.1 | 99.1 | 100.1 | 45.0K | 0.0 | | 0.04 | |
| AJ88 | Standard Chartered PLC | 107.1 | 107.1 | 107.1 | 0 | 0.0 | | 0.00 | |
| AJ89 | Standard Chartered PLC | 103.4 | 103.4 | 103.4 | 127.0K | 0.0 | | 0.00 | |
| AJ97 | Royal Bank Of Canada | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| AJAS | BNP Paribas Easy Icav | 11.37 | 11.37 | 11.83 | 2.7K | 0.03 | | 0.27 | |
| AJB | AJ Bell plc | 462.8 | 455.6 | 462.8 | 695.9K | 6.4 | | 1.40 | |
| AJOT | AVI Japan Opportunity Trust PLC | 175.1 | 171.0 | 174.5 | 151.8K | 0.5 | | 0.29 | |
| 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 | 1,835 | 1,802 | 1,802 | 4.7K | -14 | | 0.75 | |
| ALAU | Amundi Index Solutions - Amundi MSCI Em | 25.22 | 24.73 | 24.73 | 4.4K | -0.30 | | 1.18 | |
| ALBA | Alba Mineral Resources | 0.0280 | 0.0232 | 0.0260 | 338.5M | -0.0010 | | 3.70 | |
| ALBH | ALBH | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0100 | 0.0100 | 0.0365 | 311 | -0.0005 | | 16.67 | |
| ALFA | Alfa Financial Software Holdings PLC | 218.5 | 211.0 | 215.0 | 598.2K | 3.5 | | 1.65 | |
| ALK | Alkemy Capital Investments Plc | 415.0 | 372.1 | 400.0 | 37.8K | 23.5 | | 6.24 | |
| ALL | Atlantic Lithium Ltd | 13.25 | 11.43 | 12.90 | 1.74M | 0.65 | | 5.31 | |
| ALNA | Alina Holdings PLC | 13.50 | 11.05 | 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 | 1.500 | 1.350 | 1.440 | 15.26M | -0.060 | | 4.01 | |
| ALT | Altitude Group Plc | 23.00 | 21.04 | 22.00 | 36.8K | 0.00 | | 0.00 | |
| ALTN | AltynGold plc | 1,680 | 1,492 | 1,530 | 69.9K | -90 | | 5.56 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | The Alumasc Group plc | 245.0 | 230.0 | 244.0 | 275.2K | 6.5 | | 2.74 | |
| ALUM | WisdomTree Aluminium | 4.157 | 3.993 | 4.103 | 329.7K | -0.124 | | 2.93 | |
| ALW | Alliance Witan Ord | 1,256 | 1,242 | 1,256 | 730.9K | 10 | | 0.80 | |
| ALYU | UBS ETC (CMCI ALUMINIUM) USD | 85.96 | 85.94 | 85.96 | 10 | -1.39 | | 1.59 | |
| AM28 | Lloyds Banking Group PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| AM37 | Annes Gate Property PLC | 221.4 | 221.4 | 221.4 | 32.0K | 0.0 | | 0.00 | |
| AM38 | Annes Gate Property PLC | 136.2 | 136.2 | 136.2 | 5.5K | 0.0 | | 0.00 | |
| AM3S | Leverage Shares Public Limited Company | 19.81 | 19.77 | 18.96 | 130 | 1.18 | | 5.93 | |
| 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 | 11.09 | 11.06 | 11.07 | 131 | 0.03 | | 0.25 | |
| AMAP | Saturna Al-Kawthar Global Focused Equity | 811.6 | 798.2 | 811.3 | 2.7K | 10.2 | | 1.27 | |
| AMCO | Amcomri Group plc | 127.0 | 123.0 | 127.0 | 10.7K | 2.5 | | 2.01 | |
| AMD2 | Leverage Shares Public Limited Company | 69.00 | 67.50 | 69.00 | 671 | 3.00 | | 4.55 | |
| AMD3 | Leverage Shares 3x AMD ETP Securities | 1.839 | 1.560 | 1.669 | 346.5K | -0.062 | | 3.58 | |
| AMDI | IncomeShares AMD Options ETP | 3,559 | 3,410 | 3,450 | 525 | 0 | | 0.00 | |
| AMDS | Leverage Shares Public Limited Company | 0.9930 | 0.9750 | 0.9930 | 7.7K | 0.0160 | | 1.64 | |
| AMEG | Amundi Index Solutions - Amundi Index | 5,576 | 5,544 | 5,544 | 227 | -39 | | 0.70 | |
| AMG | Atlas Metals Group plc | 16.38 | 13.76 | 15.75 | 1.45M | 1.75 | | 12.50 | |
| AMGO | Amigo Holdings PLC | 3.300 | 1.500 | 2.500 | 13.27M | -0.400 | | 13.79 | |
| AMIF | Amicorp FS (UK) PLC | 1.150 | 1.025 | 1.025 | 1 | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 62.50 | 60.15 | 61.30 | 962.8K | 0.00 | | 0.00 | |
| AMOI | Anemoi International Ltd | 1.500 | 1.300 | 1.500 | 73.8K | -0.050 | | 3.23 | |
| AMP | Amphion Innovations Plc | 3.188 | 2.900 | 3.050 | 221.5K | 0.000 | | 0.00 | |
| AMPS | WisdomTree Battery Metals ETC GBP | 1,581 | 1,507 | 1,507 | 323 | -26 | | 1.70 | |
| AMRQ | Amaroq Minerals Ltd. | 142.0 | 134.3 | 138.0 | 554.2K | -7.0 | | 4.83 | |
| AMS | Advanced Medical Solutions Group plc | 220.0 | 214.0 | 215.5 | 555.3K | -1.0 | | 0.46 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.290 | 6.290 | 6.200 | 3 | -0.135 | | 2.17 | |
| AMZ2 | Leverage Shares Public Limited Company | 88.85 | 88.85 | 85.13 | 6 | -3.68 | | 4.36 | |
| AMZ3 | Leverage Shares 3x Amazon ETP Securities | 9.700 | 9.143 | 9.455 | 4.2K | 0.292 | | 3.19 | |
| AMZD | IncomeShares Amazon (AMZN) Options ETP | 733.5 | 725.5 | 729.3 | 789 | 11.1 | | 1.55 | |
| AMZE | Leverage Shares Public Limited Company | 70.00 | 70.00 | 70.00 | 0 | 0.25 | | 0.36 | |
| AMZI | IncomeShares Amazon (AMZN) Options ETP | 10.01 | 9.96 | 10.01 | 125 | 0.12 | | 1.23 | |
| AMZN | Leverage Shares Public Limited Company | 546.5 | 538.0 | 536.9 | 51 | -10.9 | | 2.02 | |
| 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 | 287.5 | 270.8 | 283.0 | 213.8K | 10.0 | | 3.66 | |
| ANG | Angling Direct PLC | 54.00 | 52.00 | 53.00 | 7.0K | 0.00 | | 0.00 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.04 | 18.04 | 18.05 | 2 | 0.00 | | 0.01 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Ltd | 6.000 | 5.700 | 6.000 | 1.62M | 0.440 | | 7.91 | |
| ANII | Aberdeen New India Investment Trust PLC | 714.0 | 684.0 | 713.7 | 31.3K | 3.7 | | 0.53 | |
| ANP | Anpario Plc | 547.4 | 523.4 | 540.0 | 21.3K | 10.0 | | 1.89 | |
| ANRJ | Amundi Global Hydrogen UCITS ETF - Acc | 57,860 | 56,490 | 57,370 | 88 | 25 | | 0.04 | |
| ANTO | Antofagasta PLC | 3,682 | 3,516 | 3,667 | 1.13M | -119 | | 3.14 | |
| ANXG | Amundi Nasdaq-100 UCITS USD | 21,466 | 21,237 | 21,411 | 1.4K | 185 | | 0.87 | |
| ANXU | Amundi Nasdaq-100 UCITS USD | 295.0 | 292.9 | 293.8 | 2.8K | 1.5 | | 0.50 | |
| AO | Ao World | 112.6 | 108.6 | 108.6 | 258.2K | -0.4 | | 0.37 | |
| AO- | | 112.6 | 108.6 | 108.6 | 251.6K | -0.4 | | 0.37 | |
| AOF | Africa Opportunity Fund Limited | 0.5500 | 0.5500 | 0.6750 | 214.5K | 0.0000 | | 0.00 | |
| AOM | ActiveOps PLC | 288.0 | 280.0 | 283.0 | 440.8K | 5.0 | | 1.80 | |
| AOTI | AOTI Inc | 45.00 | 40.00 | 42.50 | 31.1K | 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 - | 199.6 | 199.3 | 199.6 | 855 | -1.3 | | 0.66 | |
| API | abrdn Property Income Trust Ltd. | 2.124 | 1.840 | 1.990 | 1.29M | 0.190 | | 10.56 | |
| APLS | Leverage Shares Public Limited Company | 4.142 | 4.142 | 4.151 | 400 | -0.009 | | 0.20 | |
| APN | Applied Nutrition Plc | 235.0 | 230.5 | 235.0 | 58.6K | 1.5 | | 0.64 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,788 | 300 | -3 | | 0.14 | |
| APTA | Aptamer Group PLC | 0.9000 | 0.8505 | 0.8750 | 2.66M | 0.0000 | | 0.00 | |
| APTD | Aptitude Software Group PLC | 289.0 | 265.0 | 270.0 | 47.5K | -20.0 | | 6.90 | |
| 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 | 33.12 | 33.05 | 33.05 | 176 | -0.05 | | 0.14 | |
| AQWG | Global X Clean Water UCITS ETF USD Acc | 24.20 | 23.98 | 24.09 | 1.3K | 0.10 | | 0.43 | |
| AR03 | Osb Group PLC | 105.7 | 105.7 | 105.7 | 3.2M | 0.0 | | 0.00 | |
| AR05 | Lseg Netherlands B.V. | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| AR06 | Reckitt Benckiser Treasury Services PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| AR07 | Reckitt Benckiser Treasury Services PLC | 103.7 | 103.7 | 103.7 | 2.2M | 0.0 | | 0.00 | |
| AR08 | Reckitt Benckiser Treasury Services PLC | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| AR22 | Clydesdale Bank PLC | 100.3 | 100.3 | 100.3 | 7.73M | 0.0 | | 0.00 | |
| AR36 | Morgan Stanley | 115.3 | 115.3 | 115.5 | 0 | 0.0 | | 0.00 | |
| AR68 | Morgan Stanley | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| AR75 | Sse PLC | 102.9 | 102.9 | 102.9 | 200.0K | 0.0 | | 0.00 | |
| AR85 | Toronto-Dominion Bank | 100.2 | 100.1 | 100.1 | 10.25M | 0.0 | | 0.00 | |
| AR86 | Toronto-Dominion Bank | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| AR91 | Hungary | 1,105 | 1,104 | 1,104 | 6 | 996 | | 923.86 | |
| 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 | 2.150 | 4.500 | 0 | 0.000 | | 0.00 | |
| ARAW | ARAW | 190.3 | 180.7 | 183.2 | 122.6K | -9.6 | | 4.98 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group Plc | 893.8 | 855.2 | 872.5 | 2.3K | 0.0 | | 0.00 | |
| ARC | Arcontech Group Plc | 85.00 | 83.50 | 83.50 | 530 | 0.00 | | 0.00 | |
| ARCG | ARK Genomic Revolution UCITS ETF Class A | 427.1 | 414.5 | 416.1 | 37.2K | -9.0 | | 2.12 | |
| ARCI | ARK Artificial Intelligence & Robotics | 776.0 | 746.2 | 756.0 | 84.7K | 9.2 | | 1.23 | |
| ARCK | ARK Innovation UCITS ETF Class A USD | 598.1 | 585.9 | 590.0 | 32.8K | -2.7 | | 0.45 | |
| ARCM | Arc Minerals Limited | 0.6500 | 0.6000 | 0.6500 | 2.88M | 0.0000 | | 0.00 | |
| ARCX | Ark Invest Ucits Icav | 394.7 | 382.6 | 394.7 | 22.3K | 6.6 | | 1.69 | |
| AREC | Arecor Therapeutics PLC | 81.50 | 78.25 | 81.50 | 3.7K | -1.00 | | 1.21 | |
| AREG | abrdn Global Real Estate Active | 818.2 | 814.6 | 814.6 | 2 | 1.3 | | 0.15 | |
| ARK | Arkle Resources PLC | 0.5200 | 0.4380 | 0.5000 | 17.85M | 0.0550 | | 12.36 | |
| ARK1 | Leverage Shares Public Limited Company | 3.445 | 3.425 | 3.283 | 2 | -0.098 | | 2.73 | |
| ARK3 | Leverage Shares 3x Long ARK Innovation | 36.50 | 33.90 | 33.90 | 245 | -1.85 | | 5.17 | |
| ARKA | LS ARK Innovation Tracker ETP Securities | 301.4 | 284.5 | 284.5 | 47 | -3.7 | | 1.28 | |
| ARKB | LS ARK NextGen Internet Tracker ETP | 418.1 | 407.8 | 412.1 | 789 | -3.9 | | 0.94 | |
| ARKC | LS ARK Genomic Revolution Tracker ETP | 185.4 | 180.7 | 180.7 | 3 | -3.8 | | 2.06 | |
| ARKG | ARK Genomic Revolution UCITS ETF Class A | 5.854 | 5.738 | 5.838 | 17.1K | 0.000 | | 0.00 | |
| ARKI | ARK Artificial Intelligence & Robotics | 10.48 | 10.29 | 10.36 | 31.1K | -0.02 | | 0.23 | |
| ARKK | ARK Innovation UCITS ETF Class A USD | 8.199 | 8.063 | 8.084 | 78.9K | 0.000 | | 0.00 | |
| ARKS | Leverage Shares -3x Short ARK Innovation | 1,090 | 1,037 | 1,090 | 280 | 55 | | 5.29 | |
| ARKX | Ark Invest Ucits Icav | 5.382 | 5.234 | 5.234 | 3.4K | -0.119 | | 2.22 | |
| ARM3 | Leverage Shares Public Limited Company | 4.045 | 3.860 | 3.960 | 7.7K | 0.115 | | 2.99 | |
| ARMG | Global X Defence Tech UCITS ETF USD | 24.86 | 24.05 | 24.66 | 13.7K | -0.04 | | 0.18 | |
| ARMR | GLOBAL X ETFS ICAV GLOBAL X DEF | 34.15 | 33.70 | 33.84 | 5.3K | -0.33 | | 0.97 | |
| ARMY | HANetf ICAV - Future of European Defence | 12.69 | 12.50 | 12.64 | 229 | 0.00 | | 0.00 | |
| ARR | Aurora Investment Trust plc | 276.0 | 272.0 | 276.0 | 55.8K | 0.0 | | 0.00 | |
| ARS | Asiamet Resources Limited | 1.850 | 1.750 | 1.750 | 2.18M | 0.000 | | 0.00 | |
| ART | Artisanal Spirits Company PLC | 35.00 | 33.50 | 33.50 | 1.9K | 0.00 | | 0.00 | |
| ARV | Artemis Resources Ltd | 0.3400 | 0.2500 | 0.3250 | 6.46M | 0.0250 | | 8.33 | |
| AS14 | Equity Release Funding (No.2) PLC | 122.5 | 122.5 | 122.5 | 11.8K | 0.0 | | 0.00 | |
| AS18 | TSB Bank PLC | 100.3 | 100.3 | 100.3 | 34.0M | 0.0 | | 0.00 | |
| AS30 | Inter-American Investment Corporation | 102.5 | 102.5 | 102.5 | 60.0K | 0.0 | | 0.00 | |
| AS54 | Federal Government Of The United Arab | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| AS55 | Federal Government Of The United Arab | 97.15 | 97.15 | 97.15 | 2.0K | 0.00 | | 0.00 | |
| AS68 | Mobico Group PLC | 81.83 | 81.83 | 81.83 | 0 | 0.00 | | 0.00 | |
| AS80 | Toyota Motor Finance (Netherlands) B.V. | 102.9 | 102.9 | 102.9 | 4.0M | 0.0 | | 0.00 | |
| AS81 | Royal Bank Of Canada | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 | |
| AS89 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 4.4M | 0.0 | | 0.00 | |
| ASAI | ASA International Group PLC | 247.0 | 208.6 | 231.0 | 202.4K | 21.0 | | 10.00 | |
| ASBE | Associated British Engineering PLC | 20.50 | 20.50 | 40.00 | 88 | 0.00 | | 0.00 | |
| ASC | ASOS Plc | 336.5 | 324.5 | 330.5 | 143.8K | 2.5 | | 0.76 | |
| ASCH | Abrdn Iii Icav | 103.7 | 103.7 | 103.7 | 4.4K | 0.3 | | 0.33 | |
| ASDV | SPDR S&P Pan Asia Dividend Aristocrats | 57.15 | 56.65 | 56.65 | 2.2K | -0.15 | | 0.26 | |
| ASEAE6N | 0 | 2,788 | 2,770 | 2,777 | 0 | -5 | | 0.19 | |
| ASEAN40 | FTSE Asean 40 Index | 13,693 | 13,601 | 13,624 | 0 | -38 | | 0.28 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,693 | 13,601 | 13,624 | 0 | -38 | | 0.28 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,708 | 13,616 | 13,634 | 0 | -25 | | 0.18 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,034 | 1,027 | 1,031 | 0 | 0 | | 0.04 | |
| ASEANE6 | 0 | 2,788 | 2,770 | 2,777 | 0 | -5 | | 0.19 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 915.1 | 906.3 | 913.2 | 0 | 3.5 | | 0.38 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,064 | 1,057 | 1,061 | 0 | -1 | | 0.06 | |
| ASHI | Ashington Innovation PLC | 0.8750 | 0.5000 | 0.8750 | 0 | 0.0000 | | 0.00 | |
| ASHM | Ashmore Group Plc | 240.4 | 236.0 | 236.6 | 784.4K | -3.4 | | 1.42 | |
| ASHR | Xtrackers Harvest CSI300 UCITS ETF 1D | 13.24 | 13.22 | 13.22 | 693 | -0.10 | | 0.72 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.250 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg - Lyxor China | 9,955 | 9,731 | 9,731 | 2.5K | -101 | | 1.03 | |
| ASIU | Lyxor MSCI China ESG Leaders Extra (DR) | 137.5 | 133.5 | 133.5 | 3.8K | -2.0 | | 1.44 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,686 | 1,674 | 1,680 | 42.5K | 4 | | 0.24 | |
| ASL3 | Leverage Shares Public Limited Company | 89.75 | 82.93 | 89.75 | 100 | 6.24 | | 7.47 | |
| ASLI | abrdn European Logistics Income plc | 27.20 | 26.80 | 26.80 | 598.8K | -0.20 | | 0.74 | |
| ASMS | Leverage Shares Public Limited Company | 2.520 | 2.360 | 2.360 | 465 | -0.157 | | 6.24 | |
| ASPL | Aseana Properties Limited | 0.0750 | 0.0600 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| ASPY | LEGAL & GENERAL UCITS ETF PLC L&G | 1,255 | 1,204 | 1,204 | 238 | 3 | | 0.24 | |
| AST | Ascent Resources plc | 0.4000 | 0.3500 | 0.3750 | 1.01M | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,519 | 5,473 | 5,512 | 0 | 24 | | 0.44 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,601 | 1,586 | 1,600 | 0 | 12 | | 0.75 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,421 | 5,380 | 5,416 | 0 | 24 | | 0.45 | |
| ASY | Andrews Sykes Group plc | 550.0 | 535.0 | 535.0 | 1.7K | 10.0 | | 1.90 | |
| AT | Ashtead Technology Holdings PLC | 410.5 | 397.5 | 400.5 | 536.4K | -4.5 | | 1.11 | |
| AT- | | 410.5 | 397.5 | 403.5 | 932.4K | -1.5 | | 0.37 | |
| AT1 | Invesco AT1 Capital Bond ETF | 29.99 | 29.90 | 29.90 | 10.7K | -0.05 | | 0.15 | |
| AT1D | Invesco AT1 Capital Bond ETF USD Dist | 1,424 | 1,423 | 1,424 | 21 | 6 | | 0.45 | |
| AT1P | Invesco AT1 Capital Bond ETF GBP | 2,185 | 2,180 | 2,180 | 0 | 9 | | 0.43 | |
| AT1S | Invesco AT1 Capital Bond ETF GBP Hedged | 3,581 | 3,576 | 3,581 | 2.2K | 0 | | 0.01 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 242.5 | 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 | Atc Music Group PLC | 155.0 | 145.0 | 145.0 | 14.4K | -5.0 | | 3.33 | |
| ATG | Auction Technology Group PLC | 317.5 | 303.5 | 309.0 | 917.4K | 7.0 | | 2.32 | |
| ATM | AfriTin Mining Ltd | 4.400 | 3.900 | 4.200 | 16.17M | -0.150 | | 3.45 | |
| ATN | Eastinco Mining & Exploration PLC | 34.00 | 30.00 | 31.00 | 124.5K | 1.00 | | 3.33 | |
| ATOM | Atome Energy PLC | 67.97 | 60.00 | 66.50 | 93.1K | 2.50 | | 3.91 | |
| ATR | Schroders Investment Trusts - Schroder | 590.0 | 583.2 | 588.0 | 42.1K | 2.0 | | 0.34 | |
| ATT | Allianz Technology Trust PLC | 553.0 | 541.0 | 549.1 | 395.3K | 9.1 | | 1.68 | |
| ATY | Athelney Trust plc | 138.0 | 121.1 | 130.0 | 3.9K | -9.0 | | 6.47 | |
| ATYM | Atalaya Mining Ltd | 1,038 | 1,006 | 1,028 | 759.1K | -10 | | 0.96 | |
| 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 | 2,017 | 2,004 | 2,006 | 9.7K | -5 | | 0.25 | |
| AUCO | L&G Gold Mining UCITS ETF | 131.0 | 120.0 | 122.4 | 121.7K | -11.2 | | 8.38 | |
| AUCP | Legal & General UCITS ETF Plc - L&G Gold | 9,345 | 8,751 | 8,907 | 202.7K | -793 | | 8.18 | |
| AUEG | Amundi Index Solutions - Amundi MSCI | 574.6 | 570.3 | 570.9 | 17.4K | -1.8 | | 0.31 | |
| AUEM | Amundi Index Solutions - Amundi MSCI | 7.899 | 7.830 | 7.830 | 25.9K | -0.061 | | 0.77 | |
| AUGA | UBS (Irl) ETF plc - MSCI Australia UCITS | 2,723 | 2,686 | 2,686 | 4.8K | -17 | | 0.61 | |
| AUGB | First Trust Global Funds Public Limited | 2,620 | 2,620 | 2,592 | 150 | -10 | | 0.37 | |
| AUGM | Augmentum Fintech PLC | 95.00 | 92.00 | 92.80 | 126.8K | 0.40 | | 0.43 | |
| AURA | Aura Energy Ltd | 11.50 | 10.00 | 11.00 | 735.5K | -1.60 | | 12.70 | |
| AURR | Aurrigo International PLC | 95.00 | 92.50 | 92.50 | 2.9K | 0.00 | | 0.00 | |
| AUSC | Abrdn UK Smaller Companies Growth Trust | 519.0 | 512.0 | 517.0 | 368.6K | 2.0 | | 0.39 | |
| AUSS | BNP Paribas Easy Icav | 12.90 | 12.90 | 13.33 | 831 | -0.17 | | 1.28 | |
| AUST | UBS (Irl) Etf PLC | 36.47 | 36.44 | 36.47 | 4.0K | 0.05 | | 0.14 | |
| AUTG | Autins Group plc | 10.940 | 9.500 | 9.500 | 5 | 0.000 | | 0.00 | |
| AUTO | Auto Trader Group plc | 543.6 | 535.8 | 538.0 | 2.46M | 2.8 | | 0.52 | |
| AV | Aviva PLC | 641.0 | 634.8 | 636.0 | 2.4M | 1.0 | | 0.16 | |
| AV- | | 640.8 | 634.1 | 635.8 | 5.7M | 0.8 | | 0.13 | |
| AV75 | Kingdom Of Saudi Arabia (The) | 101.3 | 101.3 | 101.3 | 600.0K | 0.0 | | 0.00 | |
| AV86 | Bupa Finance PLC | 107.6 | 107.6 | 107.6 | 0 | 0.0 | | 0.00 | |
| AV89 | Nationwide Building Society | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| AV90 | Inter-American Development Bank | 102.1 | 102.1 | 102.8 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation PLC | 143.0 | 140.0 | 141.5 | 92.1K | -1.0 | | 0.70 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 40.00 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 18.65 | 18.54 | 18.60 | 20.6K | 0.06 | | 0.31 | |
| AVCT | Avacta Group PLC | 54.00 | 50.00 | 51.73 | 1.68M | -1.27 | | 2.40 | |
| AVEG | American Century Icav | 21.11 | 20.87 | 20.99 | 1.2K | 0.06 | | 0.29 | |
| AVEM | Avantis Emerging Markets Equity UCITS | 29.04 | 28.65 | 28.96 | 4.0K | 0.02 | | 0.05 | |
| AVG | Avingtrans Plc | 591.1 | 575.0 | 582.5 | 42.9K | -17.5 | | 2.92 | |
| AVG3 | Leverage Shares Public Limited Company | 12.16 | 10.60 | 11.84 | 214.1K | 1.01 | | 9.33 | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | 25.67 | 25.47 | 25.52 | 20.2K | -0.01 | | 0.05 | |
| AVGI | IncomeShares Broadcom (AVGO) Options ETP | 2,826 | 2,760 | 2,814 | 462 | 87 | | 3.17 | |
| AVGS | Avantis Global Small Cap Value UCITS ETF | 25.55 | 25.28 | 25.48 | 26.2K | 0.04 | | 0.16 | |
| AVGY | YMST | 38.61 | 38.05 | 38.61 | 1 | 1.00 | | 2.66 | |
| AVON | Avon Protection PLC | 1,792 | 1,744 | 1,754 | 81.4K | -38 | | 2.12 | |
| AVOS | Leverage Shares Public Limited Company | 16.75 | 16.75 | 16.75 | 100 | 0.17 | | 0.99 | |
| AVSG | Avantis Global Small Cap Value UCITS ETF | 18.59 | 18.34 | 18.49 | 21.5K | 0.02 | | 0.12 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 692.7 | 684.8 | 687.2 | 39.04M | -3.1 | | 0.45 | |
| AW02 | Silverstone Master Issuer PLC | 459.2 | 453.5 | 454.1 | 20.85M | -4.5 | | 0.98 | |
| AW03 | Mortimer Btl 2023-1 PLC | 728.2 | 719.8 | 722.3 | 1.97M | -3.4 | | 0.47 | |
| AW04 | Mortimer Btl 2023-1 PLC | 741.3 | 732.8 | 735.5 | 0 | -3.4 | | 0.46 | |
| AW05 | Mortimer Btl 2023-1 PLC | 690.1 | 682.6 | 685.0 | 0 | -2.9 | | 0.42 | |
| AW06 | Mortimer Btl 2023-1 PLC | 489.8 | 482.8 | 483.1 | 1.1M | -5.2 | | 1.06 | |
| AW07 | Mortimer Btl 2023-1 PLC | 834.8 | 820.6 | 821.2 | 0 | -11.4 | | 1.37 | |
| AW08 | Mortimer Btl 2023-1 PLC | 786.1 | 770.8 | 771.6 | 0 | -12.2 | | 1.56 | |
| AW09 | Australia & New Zealand Banking Group LD | 757.8 | 742.9 | 743.4 | 400.0K | -12.4 | | 1.64 | |
| AW10 | FTSE All World Greater China | 601.8 | 588.8 | 589.2 | 0 | -12.5 | | 2.08 | |
| AW11 | Thames Water Utilities Limited | 405.0 | 401.2 | 402.6 | 0 | 1.5 | | 0.36 | |
| AW12 | Thames Water Utilities Limited | 443.7 | 439.4 | 440.9 | 0 | 1.8 | | 0.41 | |
| AW13 | Thames Water Utilities Limited | 413.4 | 409.7 | 410.8 | 0 | 0.4 | | 0.09 | |
| AW14 | Thames Water Utilities Limited | 388.9 | 384.5 | 386.6 | 0 | 2.3 | | 0.61 | |
| 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 | 137.6 | 136.6 | 136.8 | 0 | -0.7 | | 0.51 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 727.9 | 715.8 | 716.1 | 0 | -11.6 | | 1.59 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 827.9 | 811.4 | 812.3 | 0 | -13.8 | | 1.67 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,783 | 1,747 | 1,749 | 0 | -30 | | 1.67 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 294.0 | 288.1 | 288.5 | 0 | -5.4 | | 1.83 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 754.8 | 739.8 | 740.8 | 0 | -13.8 | | 1.83 | |
| AWAMERS | FTSE Americas Index | 967.4 | 955.3 | 960.2 | 0 | -3.1 | | 0.33 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,724 | 2,693 | 2,714 | 0 | 17 | | 0.62 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,724 | 2,693 | 2,714 | 0 | 17 | | 0.62 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,820 | 1,805 | 1,815 | 0 | 2 | | 0.11 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,820 | 1,805 | 1,815 | 0 | 2 | | 0.11 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,750 | 2,725 | 2,740 | 0 | 15 | | 0.54 | |
| AWDECDSN | 0 | 2,750 | 2,725 | 2,740 | 0 | 15 | | 0.54 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,182 | 3,136 | 3,173 | 0 | 22 | | 0.69 | |
| AWDEHCSN | 0 | 3,182 | 3,136 | 3,173 | 0 | 22 | | 0.69 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,930 | 1,901 | 1,917 | 0 | 3 | | 0.13 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,424 | 1,403 | 1,415 | 0 | 2 | | 0.14 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 221.4 | 219.5 | 220.9 | 0 | 1.1 | | 0.49 | |
| AWDEURSC | FTSE Developed Europe Index | 196.2 | 194.4 | 195.9 | 0 | 1.3 | | 0.64 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 398.1 | 394.2 | 397.2 | 0 | 2.6 | | 0.66 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 444.2 | 440.1 | 443.3 | 0 | 3.0 | | 0.69 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 411.9 | 408.9 | 409.3 | 0 | -0.2 | | 0.06 | |
| AWDEZ | FTSE Developed Eurozone Index | 386.8 | 382.3 | 384.6 | 0 | 2.4 | | 0.63 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 330.8 | 326.9 | 328.9 | 0 | 2.1 | | 0.63 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 431.6 | 426.0 | 427.9 | 0 | -1.7 | | 0.41 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 841.1 | 825.8 | 829.0 | 0 | -4.0 | | 0.48 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 811.8 | 798.7 | 802.4 | 0 | -1.6 | | 0.20 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 905.6 | 891.4 | 895.6 | 0 | -1.6 | | 0.17 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 400.2 | 393.8 | 395.8 | 0 | -0.9 | | 0.22 | |
| AWDS | BNP Paribas Easy Icav | 12.73 | 12.68 | 12.75 | 1.6K | -0.12 | | 0.93 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,736 | 9,656 | 9,716 | 0 | 99 | | 1.03 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 10,024 | 9,873 | 9,918 | 0 | 11 | | 0.11 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,574 | 1,558 | 1,562 | 0 | -4 | | 0.25 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 420.2 | 416.0 | 418.2 | 0 | 0.3 | | 0.06 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 419.0 | 416.6 | 417.0 | 0 | -1.2 | | 0.28 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,415 | 1,400 | 1,405 | 0 | -3 | | 0.25 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,090 | 8,017 | 8,080 | 0 | 93 | | 1.16 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 6,989 | 6,932 | 6,963 | 0 | 51 | | 0.73 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,135 | 3,070 | 3,124 | 0 | 55 | | 1.78 | |
| AWEBBN | 0 | 3,135 | 3,070 | 3,124 | 0 | 55 | | 1.78 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 220.8 | 218.9 | 220.4 | 0 | 1.2 | | 0.54 | |
| AWEBI | 0 | 4,451 | 4,408 | 4,439 | 0 | 31 | | 0.70 | |
| AWEBIN | 0 | 4,451 | 4,408 | 4,439 | 0 | 31 | | 0.70 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 375.2 | 370.7 | 374.2 | 0 | 3.3 | | 0.89 | |
| AWEBOG | 0 | 1,391 | 1,371 | 1,389 | 0 | 5 | | 0.33 | |
| AWEBOGN | 0 | 1,391 | 1,371 | 1,389 | 0 | 5 | | 0.33 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,918 | 3,840 | 3,844 | 0 | -65 | | 1.67 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,457 | 4,372 | 4,379 | 0 | -66 | | 1.48 | |
| AWEM | Ashoka WhiteOak Emerging Mrkt | 160.0 | 159.0 | 159.5 | 55.2K | 0.0 | | 0.00 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,457 | 4,372 | 4,379 | 0 | -66 | | 1.48 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,678 | 1,664 | 1,670 | 0 | -7 | | 0.42 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 799.6 | 795.1 | 799.2 | 0 | 2.4 | | 0.30 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,621 | 1,613 | 1,621 | 0 | 4 | | 0.26 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,809 | 1,799 | 1,808 | 0 | 5 | | 0.28 | |
| AWLDMVN | FTSE AW MINVAR NT | 257.2 | 254.0 | 254.9 | 0 | -1.8 | | 0.71 | |
| AWNAMERS | FTSE All-World North America Index | 983.2 | 971.1 | 976.0 | 0 | -2.9 | | 0.30 | |
| AWNT01 | FTSE All-World Index - Net Tax | 692.7 | 684.8 | 687.2 | 0 | -3.1 | | 0.45 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 249.5 | 246.4 | 248.1 | 0 | -0.7 | | 0.29 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 241.8 | 239.2 | 241.3 | 0 | 1.4 | | 0.58 | |
| AWNT04 | FTSE Developed Net Tax Index | 710.2 | 702.2 | 704.9 | 0 | -2.1 | | 0.29 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 338.3 | 336.0 | 337.4 | 0 | 1.4 | | 0.42 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 686.1 | 681.6 | 684.1 | 0 | 2.7 | | 0.39 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 765.6 | 760.4 | 763.2 | 0 | 3.1 | | 0.41 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 461.3 | 456.4 | 458.3 | 0 | 2.0 | | 0.43 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 219.3 | 217.0 | 218.8 | 0 | 1.5 | | 0.69 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 444.7 | 440.2 | 443.6 | 0 | 3.1 | | 0.71 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 496.4 | 491.4 | 495.1 | 0 | 3.6 | | 0.74 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 413.8 | 409.6 | 411.4 | 0 | 1.8 | | 0.45 | |
| AWNT13 | FTSE Developed ex North America | 420.2 | 416.0 | 418.2 | 0 | 0.3 | | 0.06 | |
| AWNT14 | FTSE North America Net Tax Index | 983.2 | 971.0 | 976.1 | 0 | -2.8 | | 0.29 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 468.6 | 464.6 | 467.2 | 0 | 2.0 | | 0.43 | |
| AWNT14EU | FTSE North America Net TR | 950.8 | 942.4 | 947.3 | 0 | 3.7 | | 0.39 | |
| AWNT14UK | FTSE North America Net TR | 1,061 | 1,051 | 1,057 | 0 | 4 | | 0.41 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 813.8 | 800.0 | 800.3 | 0 | -11.6 | | 1.42 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 815.6 | 802.8 | 804.1 | 0 | -9.0 | | 1.11 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 813.8 | 800.0 | 800.3 | 0 | -11.6 | | 1.42 | |
| AWSG | UBS (Irl) ETF plc - MSCI ACWI Socially | 1,964 | 1,955 | 1,961 | 2.0K | 5 | | 0.28 | |
| AWSR | UBS (Irl) ETF Public Limited Company - | 24.47 | 24.17 | 24.17 | 958 | 0.04 | | 0.18 | |
| AWXCAN | FTSE All-World ex Canada Index | 627.5 | 620.9 | 623.1 | 0 | -2.2 | | 0.36 | |
| AX92 | Pmf 2024-1 PLC | 100.3 | 100.3 | 100.3 | 1.71M | 0.0 | | 0.00 | |
| AX98 | Republic Of Suriname | 99.83 | 99.83 | 99.83 | 244.9K | 0.00 | | 0.00 | |
| AXB | Axis Bank Limited | 74.50 | 74.00 | 74.00 | 5.0K | 0.00 | | 0.00 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | iShares Asia ex Japan Equity Enhanced | 5.422 | 5.380 | 5.388 | 1.1K | 0.020 | | 0.36 | |
| AXL | Arrow Exploration Corp. | 17.00 | 16.11 | 16.50 | 750.7K | 0.50 | | 3.13 | |
| AXS | Accsys Technologies PLC | 63.80 | 62.90 | 62.90 | 10.0K | 0.00 | | 0.00 | |
| AXX | FTSE Aim All-Share Index | 827.0 | 815.3 | 817.5 | 0 | -7.4 | | 0.90 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining | 0.7049 | 0.6000 | 0.6750 | 1.4M | -0.0250 | | 3.57 | |
| 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 | 13,578 | 13,326 | 13,516 | 403.2K | 56 | | 0.42 | |