| A2D2 | A2D Funding Ii PLC | 99.72 | 99.72 | 99.85 | 0 | 0.00 | | 0.00 | |
| AA07 | Barclays Bank PLC | 841.1 | 822.2 | 840.9 | 0 | 7.4 | | 0.89 | |
| AA18 | Barclays Bank PLC | 100.7 | 100.7 | 100.9 | 0 | 0.0 | | 0.02 | |
| AA4 | Amedeo Air Four Plus Limited | 60.00 | 59.00 | 60.00 | 209.9K | 1.00 | | 1.69 | |
| 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 | 881.6 | 881.6 | 879.1 | 12 | 6.7 | | 0.76 | |
| AAEV | Albion Enterprise Vct PLC | 110.0 | 110.0 | 104.5 | 0 | -3.0 | | 2.87 | |
| AAF | Airtel Africa PLC | 331.0 | 317.0 | 327.6 | 3.68M | 7.4 | | 2.31 | |
| AAIF | Aberdeen Asian Income Fund Limited | 283.0 | 277.0 | 279.0 | 606.2K | -1.0 | | 0.36 | |
| AAL | Anglo American PLC | 3,456 | 3,354 | 3,435 | 5.63M | -26 | | 0.75 | |
| AAP2 | Leverage Shares Public Limited Company | 56.67 | 54.51 | 56.67 | 39 | 1.54 | | 2.78 | |
| AAP3 | Leverage Shares Public Limited Company | 111.7 | 103.2 | 110.0 | 309 | 4.3 | | 4.08 | |
| AAPE | Leverage Shares Public Limited Company | 48.35 | 46.95 | 48.00 | 37 | 1.25 | | 2.67 | |
| AAPI | Leverage Shares Public Limited Company | 665.8 | 651.0 | 662.0 | 648 | 6.0 | | 0.91 | |
| AAPS | Leverage Shares Public Limited Company | 0.3350 | 0.3150 | 0.3165 | 83.1K | -0.0145 | | 4.38 | |
| AAPY | Leverage Shares Public Limited Company | 8.870 | 8.825 | 9.010 | 20 | 0.123 | | 1.37 | |
| AAS | Aberdeen Asia Focus PLC | 392.0 | 384.1 | 385.0 | 169.7K | -2.0 | | 0.52 | |
| AASG | Amundi Index Solutions | 4,218 | 4,147 | 4,224 | 74 | 40 | | 0.95 | |
| AASU | Amundi Index Solutions | 57.52 | 56.34 | 57.51 | 489 | 0.94 | | 1.65 | |
| AATG | Albion Technology & General Vct PLC | 67.50 | 67.50 | 66.00 | 0 | 0.00 | | 0.00 | |
| AAU | Ariana Resources PLC | 1.950 | 1.750 | 1.875 | 6.39M | -0.005 | | 0.27 | |
| AAZ | Anglo Asian Mining PLC | 310.0 | 290.0 | 310.0 | 84.8K | 12.5 | | 4.20 | |
| ABDN | Aberdeen Group PLC | 217.2 | 212.4 | 216.4 | 1.84M | 0.8 | | 0.37 | |
| ABDP | AB Dynamics PLC | 1,310 | 1,295 | 1,300 | 42.7K | 10 | | 0.78 | |
| ABDX | Abingdon Health PLC | 6.333 | 5.500 | 6.000 | 32.1K | 0.000 | | 0.00 | |
| ABF | Associated British Foods PLC | 1,937 | 1,909 | 1,937 | 989.3K | 7 | | 0.34 | |
| ABN3 | Leverage Shares Public Limited Company | 19.19 | 18.68 | 18.81 | 31 | -0.73 | | 3.75 | |
| ABTC | 21Shares AG | 17.01 | 15.80 | 16.97 | 12.3K | 0.27 | | 1.63 | |
| AC24 | FTSE Japan All Cap Index | 902.7 | 882.3 | 902.7 | 0 | 10.9 | | 1.23 | |
| AC72 | National Westminster Bank PLC | 99.94 | 99.94 | 99.94 | 24.0M | 0.00 | | 0.00 | |
| AC8 | Acceler8 Ventures PLC | 70.00 | 70.00 | 80.00 | 501 | 0.00 | | 0.00 | |
| ACCAN35C | FTSE Canada All Cap Real Estate Capped | 1,655 | 1,639 | 1,651 | 0 | 2 | | 0.13 | |
| ACDAPR | FTSE Developed Asia Pacific All Cap Net | 1,937 | 1,908 | 1,937 | 0 | 3 | | 0.15 | |
| ACDER | FTSE Developed Europe All Cap Net Tax | 1,978 | 1,945 | 1,977 | 0 | 22 | | 1.11 | |
| ACDXUSR | FTSE Developed ex US All Cap Net Tax (US | 1,970 | 1,941 | 1,968 | 0 | 14 | | 0.73 | |
| ACE2 | BNP Paribas Easy | 10.71 | 10.71 | 10.71 | 100.0K | 0.00 | | 0.02 | |
| ACEAKPXC | FTSE Emerging Plus Korea and Poland ex | 4,371 | 4,300 | 4,370 | 0 | 3 | | 0.06 | |
| ACED | BNP Paribas Easy | 10.88 | 10.88 | 10.92 | 100.0K | 0.00 | | 0.01 | |
| ACEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,371 | 4,300 | 4,370 | 0 | 3 | | 0.06 | |
| ACG | Acg Metals Limited | 1,630 | 1,500 | 1,530 | 8.0K | -50 | | 3.16 | |
| ACGW | Acg Metals Limited | 50.0 | 50.0 | 525.0 | 3.8K | 0.0 | | 0.00 | |
| ACKWTC | FTSE Kuwait All Cap 15% Capped Index | 1,854 | 1,833 | 1,833 | 0 | 0 | | 0.00 | |
| ACKWTCN | FTSE Kuwait All Cap 15% Capped Net Tax | 1,854 | 1,833 | 1,833 | 0 | 0 | | 0.00 | |
| ACNAN | FTSE North America All Cap Net Tax Index | 4,428 | 4,347 | 4,427 | 0 | 69 | | 1.59 | |
| ACNANCH | FTSE North America All Cap Net Tax CHF | 3,752 | 3,689 | 3,749 | 0 | 48 | | 1.29 | |
| ACNANEU | FTSE North America All Cap Net Tax EUR | 4,940 | 4,852 | 4,939 | 0 | 66 | | 1.36 | |
| ACNANUK | FTSE North America All Cap Net Tax GBP | 5,288 | 5,198 | 5,287 | 0 | 57 | | 1.08 | |
| ACPAXJC | FTSE Asia ex Japan ex China All Cap | 5,102 | 5,019 | 5,085 | 0 | -28 | | 0.54 | |
| ACPAXJCN | FTSE Asia ex Japan ex China All Cap Net | 5,102 | 5,019 | 5,085 | 0 | -28 | | 0.54 | |
| ACRM | Acuity Rm Group PLC | 1.0000 | 0.8500 | 0.8750 | 3.07M | 0.0000 | | 0.00 | |
| ACSO | Accesso Technology Group PLC | 273.0 | 263.0 | 268.0 | 65.3K | -2.0 | | 0.74 | |
| ACWD | Ssga Spdr Etfs Europe I PLC | 296.9 | 291.8 | 296.9 | 73.7K | 3.4 | | 1.16 | |
| ACWI | Ssga Spdr Etfs Europe I PLC | 218.3 | 215.1 | 218.2 | 20.0K | 1.7 | | 0.77 | |
| ACWL | Multi Units Luxembourg | 32,826 | 32,826 | 33,085 | 19 | -31 | | 0.10 | |
| ACWU | Multi Units Luxembourg | 450.6 | 446.3 | 450.3 | 163 | 5.5 | | 1.24 | |
| ACXUSS | FTSE Global All Cap ex US Index | 770.9 | 761.0 | 770.6 | 0 | 4.1 | | 0.53 | |
| AD01 | FTSE Developed | 704.7 | 693.3 | 704.6 | 0 | 8.7 | | 1.25 | |
| AD02 | Lloyds Banking Group PLC | 441.3 | 434.9 | 440.9 | 0 | 3.3 | | 0.74 | |
| AD03 | FTSE Developed Ex North America | 419.4 | 413.5 | 419.2 | 0 | 3.1 | | 0.75 | |
| AD04 | FTSE Developed Ex UK | 744.7 | 732.5 | 744.5 | 0 | 9.3 | | 1.26 | |
| AD05 | FTSE Developed Ex Japan | 759.7 | 747.2 | 759.5 | 0 | 9.5 | | 1.26 | |
| AD06 | FTSE Developed Europe | 412.0 | 405.3 | 411.8 | 0 | 4.5 | | 1.11 | |
| AD07 | FTSE Developed Europe Ex UK | 459.7 | 452.1 | 459.5 | 0 | 4.9 | | 1.07 | |
| AD09 | FTSE Developed All Cap ex USA Index | 751.1 | 740.3 | 750.6 | 0 | 5.4 | | 0.72 | |
| AD13 | FTSE Developed Europe All Cap Index | 706.9 | 695.3 | 706.6 | 0 | 7.7 | | 1.11 | |
| AD17 | FTSE Developed All Cap Index | 723.5 | 713.4 | 723.1 | 0 | 5.1 | | 0.71 | |
| AD20 | FTSE Developed Europe All Cap ex UNITED | 829.3 | 815.5 | 828.9 | 0 | 8.8 | | 1.07 | |
| AD34 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| AD35 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 18.0K | 0.0 | | 0.00 | |
| AD37 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| AD38 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 350.0K | 0.0 | | 0.00 | |
| AD39 | Natwest Markets PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| AD40 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 4.0M | 0.0 | | 0.00 | |
| AD41 | Natwest Markets PLC | 100.5 | 100.5 | 100.5 | 1.0M | 0.0 | | 0.00 | |
| AD42 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| AD85 | Tesco Corporate Treasury Services PLC | 98.85 | 98.85 | 98.68 | 0 | 0.00 | | 0.00 | |
| AD86 | Duncan Funding 2024-1 PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| ADEF | Hanetf Icav | 615.0 | 600.5 | 616.9 | 4.2K | -8.7 | | 1.42 | |
| ADF | Facilities By Adf PLC | 16.48 | 16.15 | 16.25 | 8.8K | 0.48 | | 2.88 | |
| ADIG | Abrdn Diversified Income And Growth PLC | 28.10 | 27.40 | 27.70 | 92.5K | 0.00 | | 0.00 | |
| ADM | Admiral Group PLC | 2,848 | 2,800 | 2,800 | 610.9K | -32 | | 1.13 | |
| ADME | Adm Energy PLC | 0.0580 | 0.0580 | 0.0550 | 300.0K | 0.0000 | | 0.00 | |
| ADPT | Leverage Shares Public Limited Company | 10.32 | 10.32 | 10.20 | 484 | -0.14 | | 1.38 | |
| ADVT | Advancedadvt Limited | 170.0 | 155.4 | 165.0 | 224.9K | 5.0 | | 3.13 | |
| AE01 | FTSE Secondary Emerging Index | 826.7 | 821.3 | 824.6 | 0 | -4.2 | | 0.50 | |
| AE18 | Lanark Master Issuer PLC | 100.0 | 100.0 | 100.0 | 4.48M | 0.0 | | 0.00 | |
| AE23 | London Power Networks PLC | 103.6 | 103.6 | 103.6 | 1.42M | 0.0 | | 0.00 | |
| AE28 | Santander UK Group Holdings PLC | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| AE54 | Morgan Stanley | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| AE57 | Aviva PLC | 101.6 | 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 | 102.0 | 102.0 | 102.0 | 0 | -0.2 | | 0.16 | |
| AEET | Aquila Energy Efficiency Trust PLC | 25.42 | 24.08 | 24.80 | 19.9K | -0.92 | | 3.82 | |
| AEG | Active Energy Group PLC | 0.0950 | 0.0880 | 0.0925 | 42.66M | 0.0000 | | 0.00 | |
| AEGB | BNP Paribas Easy | 9.816 | 9.816 | 9.816 | 0 | 0.000 | | 0.00 | |
| AEGG | Ishares Iii PLC | 4.964 | 4.945 | 4.948 | 3.4K | 0.000 | | 0.00 | |
| AEI | Aberdeen Equity Income Trust PLC | 430.0 | 425.0 | 428.0 | 423.5K | -1.0 | | 0.23 | |
| AEJ | Multi Units Luxembourg | 100.2 | 99.0 | 100.9 | 435 | 1.3 | | 1.30 | |
| AEJL | Multi Units Luxembourg | 7,357 | 7,357 | 7,410 | 1 | -11 | | 0.15 | |
| AEMD | Amundi Index Solutions | 5,630 | 5,539 | 5,630 | 209 | 67 | | 1.20 | |
| AEME | Amundi Index Solutions | 101.7 | 101.7 | 103.6 | 338 | -0.3 | | 0.33 | |
| AEMU | Amundi Index Solutions | 54.75 | 54.14 | 54.86 | 22 | 0.15 | | 0.28 | |
| AEO | Aeorema Communications PLC | 70.00 | 67.00 | 68.50 | 746 | 0.00 | | 0.00 | |
| AEP | Aep Plantations PLC | 1,488 | 1,455 | 1,475 | 17.8K | 10 | | 0.68 | |
| AERI | Aquila European Renewables PLC | 0.2700 | 0.2380 | 0.2580 | 117.8K | -0.0095 | | 3.55 | |
| AERS | Aquila European Renewables PLC | 24.00 | 21.90 | 22.50 | 199.3K | -1.60 | | 6.64 | |
| AET | Afentra PLC | 50.60 | 47.60 | 49.60 | 486.9K | 0.60 | | 1.22 | |
| AETH | 21Shares AG | 16.28 | 15.18 | 16.46 | 32.6K | 0.14 | | 0.87 | |
| AEUR | BNP Paribas Easy | 11.18 | 11.18 | 11.31 | 1.0K | -0.14 | | 1.26 | |
| AEWU | Aew UK Reit PLC | 108.0 | 105.0 | 106.0 | 197.9K | -0.4 | | 0.38 | |
| AEX | Aminex PLC | 2.098 | 1.900 | 2.000 | 1.3M | -0.050 | | 2.44 | |
| 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 | 11.18 | 10.60 | 11.00 | 2.2M | 0.08 | | 0.73 | |
| AFL | Artemis UK Future Leaders PLC | 386.6 | 377.0 | 378.5 | 48.8K | -3.5 | | 0.92 | |
| AFP | African Pioneer PLC | 1.200 | 1.080 | 1.150 | 906.5K | -0.030 | | 2.54 | |
| AFRK | Afarak Group Se | 22.40 | 22.40 | 22.40 | 46.0K | 0.00 | | 0.00 | |
| AFRN | Aferian PLC | 1.500 | 1.250 | 1.375 | 31.5K | 0.000 | | 0.00 | |
| AG01 | FTSE All-Emerging | 736.8 | 727.8 | 736.8 | 0 | 0.5 | | 0.06 | |
| AG02 | FTSE All-Emerging Latin America | 650.6 | 641.6 | 650.1 | 0 | 8.2 | | 1.27 | |
| AG03 | FTSE All-Emerging Asia Pacific | 710.5 | 701.0 | 709.0 | 0 | -1.6 | | 0.23 | |
| AG14 | FTSE All-Emer LMS Index | 1,041 | 1,030 | 1,041 | 0 | 0 | | 0.01 | |
| AG15 | Citigroup Global Markets Funding | 1000.3 | 986.9 | 999.6 | 0 | 12.1 | | 1.23 | |
| AG16 | Citigroup Global Markets Funding | 1,144 | 1,129 | 1,141 | 0 | -3 | | 0.30 | |
| 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 | 104.6 | 104.1 | 104.3 | 0 | 0.1 | | 0.10 | |
| AGAP | Wisdomtree Commodity Securities Limited | 434.5 | 431.9 | 433.4 | 18.4K | -1.3 | | 0.29 | |
| AGBP | Ishares Iii PLC | 4.653 | 4.620 | 4.628 | 248.8K | 0.004 | | 0.08 | |
| AGCP | Wisdomtree Commodity Securities Limited | 1,022 | 1,012 | 1,020 | 655 | 9 | | 0.89 | |
| AGED | Ishares Iv PLC | 9.790 | 9.658 | 9.785 | 33.6K | 0.038 | | 0.38 | |
| AGES | Ishares Iv PLC | 722.0 | 710.0 | 719.0 | 16.0K | 0.1 | | 0.02 | |
| AGGB | UBS AG | 80.32 | 80.32 | 80.15 | 7 | 0.53 | | 0.66 | |
| AGGG | Ishares Iii PLC | 4.429 | 4.419 | 4.421 | 550.2K | -0.002 | | 0.05 | |
| AGGP | Wisdomtree Commodity Securities Limited | 250.1 | 247.0 | 248.9 | 32.5K | -0.1 | | 0.04 | |
| AGGU | Ishares Iii PLC | 5.847 | 5.820 | 5.826 | 599.2K | 0.008 | | 0.14 | |
| AGHG | Amundi Index Solutions | 4,481 | 4,470 | 4,471 | 8.7K | -1 | | 0.03 | |
| 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 | 165.2 | 165.2 | 166.5 | 4 | 0.1 | | 0.03 | |
| AGT | Avi Global Trust PLC | 260.5 | 256.5 | 259.5 | 363.7K | 0.0 | | 0.00 | |
| AGT1 | Rcb Bonds PLC | 99.76 | 99.76 | 97.98 | 2.8K | 0.10 | | 0.10 | |
| AGVI | Aberforth Geared Value & Income Trust | 86.50 | 85.00 | 87.00 | 8.1K | -1.50 | | 1.76 | |
| AGY | Allergy Therapeutics PLC | 12.00 | 10.00 | 10.90 | 512.8K | -1.00 | | 8.40 | |
| AGZI | Aberforth Geared Value & Income Trust | 118.0 | 113.6 | 115.0 | 9.9K | 0.0 | | 0.00 | |
| AH09 | Southern Electric Power Distribution PLC | 104.4 | 104.4 | 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 | 128.6 | 128.6 | 128.6 | 0 | 0.0 | | 0.00 | |
| AH50 | Xtrackers | 35.20 | 34.80 | 34.46 | 125 | 0.20 | | 0.58 | |
| AH61 | Nationwide Building Society | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| AHT | Ashtead Group PLC | 4,985 | 4,838 | 4,936 | 1.08M | 53 | | 1.09 | |
| AI24 | Compass Group PLC | 99.26 | 99.26 | 99.54 | 0 | 0.00 | | 0.00 | |
| AI3 | Leverage Shares Public Limited Company | 3,510 | 3,344 | 3,655 | 2.0K | 23 | | 0.64 | |
| AI37 | Nordic Investment Bank | 100.7 | 100.7 | 100.7 | 0 | 0.1 | | 0.08 | |
| 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 | 4.170 | 4.120 | 4.161 | 25.1K | 0.023 | | 0.55 | |
| AIAG | Legal & General Ucits Etf Public Limited | 2,001 | 1,894 | 2,001 | 82.4K | 27 | | 1.38 | |
| AIAI | Legal & General Ucits Etf Public Limited | 27.33 | 26.21 | 27.28 | 118.6K | 0.54 | | 2.02 | |
| AIBG | Aib Group PLC | 830.0 | 802.0 | 814.0 | 3.97M | 4.0 | | 0.49 | |
| AIC | Achilles Investment Company Limited | 100.0 | 100.0 | 101.5 | 27 | 0.0 | | 0.00 | |
| AIE | Ashoka India Equity Investment Trust PLC | 255.5 | 250.0 | 251.5 | 403.2K | -2.5 | | 0.98 | |
| AIEA | Airea PLC | 20.00 | 18.00 | 20.00 | 4.1K | 1.00 | | 5.26 | |
| AIGA | Wisdomtree Commodity Securities Limited | 5.918 | 5.870 | 5.896 | 15.6K | 0.016 | | 0.28 | |
| AIGC | Wisdomtree Commodity Securities Limited | 13.89 | 13.70 | 13.88 | 138 | 0.19 | | 1.41 | |
| AIGE | Wisdomtree Commodity Securities Limited | 3.601 | 3.566 | 3.623 | 43.4K | 0.037 | | 1.04 | |
| AIGG | Wisdomtree Commodity Securities Limited | 3.392 | 3.360 | 3.388 | 9.2K | 0.019 | | 0.56 | |
| AIGI | Wisdomtree Commodity Securities Limited | 18.39 | 17.99 | 18.33 | 43.2K | 0.18 | | 0.99 | |
| AIGL | Wisdomtree Commodity Securities Limited | 3.645 | 3.585 | 3.647 | 9.3K | -0.008 | | 0.22 | |
| AIGO | Wisdomtree Commodity Securities Limited | 20.52 | 20.52 | 20.83 | 5 | 0.02 | | 0.07 | |
| AIGP | Wisdomtree Commodity Securities Limited | 57.53 | 55.94 | 57.40 | 1.1K | 0.87 | | 1.55 | |
| AIGS | Wisdomtree Commodity Securities Limited | 6.153 | 6.110 | 6.099 | 3.8K | -0.018 | | 0.29 | |
| AIM1 | FTSE Aim 100 Index | 3,816 | 3,759 | 3,814 | 0 | 21 | | 0.56 | |
| AIM5 | FTSE Aim UK 50 Index | 4,048 | 3,992 | 4,045 | 0 | 23 | | 0.56 | |
| AINF | Ishares Iii PLC | 5.593 | 5.325 | 5.517 | 101.9K | 0.091 | | 1.68 | |
| AIQ | Aiq Limited | 5.000 | 3.020 | 4.000 | 6.6K | 0.000 | | 0.00 | |
| AIQG | Global X Etfs Icav | 16.55 | 15.98 | 16.40 | 9.2K | 0.16 | | 0.95 | |
| AIQU | Global X Etfs Icav | 22.50 | 21.66 | 22.31 | 1.4K | 0.32 | | 1.47 | |
| AIRA | Air Astana Joint Stock Company | 6.780 | 6.520 | 6.520 | 38.2K | -0.200 | | 2.98 | |
| AIRC | Air China LD | 54.42 | 54.42 | 54.42 | 885 | 0.00 | | 0.00 | |
| AIRE | Alternative Income Reit PLC | 78.40 | 75.60 | 77.10 | 204.8K | 1.10 | | 1.45 | |
| AIRR | First Trust Global Funds Public Limited | 2,036 | 2,036 | 2,108 | 11.8K | -6 | | 0.29 | |
| AIS3 | Leverage Shares Public Limited Company | 113.9 | 107.1 | 101.4 | 6.8K | -0.9 | | 0.79 | |
| AJ05 | Credit Agricole Cib Finance Luxembourg | 105.7 | 105.7 | 105.7 | 17.4K | 0.0 | | 0.00 | |
| AJ14 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| AJ44 | State Of Israel | 96.34 | 96.34 | 96.34 | 0 | 0.00 | | 0.00 | |
| AJ45 | State Of Israel | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| 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 | 100.3 | 45.0K | 0.0 | | 0.04 | |
| AJ88 | Standard Chartered PLC | 106.6 | 106.6 | 106.6 | 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 | 12.04 | 12.03 | 12.38 | 7.8K | -0.14 | | 1.15 | |
| AJB | AJ Bell PLC | 460.4 | 454.6 | 456.2 | 571.6K | -0.8 | | 0.18 | |
| AJOT | Avi Japan Opportunity Trust PLC | 182.0 | 174.5 | 182.0 | 695.5K | 4.5 | | 2.54 | |
| AK28 | Inter-American Development Bank | 98.10 | 98.10 | 98.10 | 10.0M | 0.00 | | 0.00 | |
| AL35 | Natwest Group PLC | 96.73 | 96.73 | 96.73 | 300.0K | 0.00 | | 0.00 | |
| ALAG | Amundi Index Solutions | 1,821 | 1,794 | 1,819 | 13.2K | 13 | | 0.74 | |
| ALAU | Amundi Index Solutions | 24.76 | 24.40 | 24.76 | 3.6K | 0.30 | | 1.21 | |
| ALBA | Alba Mineral Resources PLC | 0.0270 | 0.0220 | 0.0250 | 204.0M | 0.0000 | | 0.00 | |
| ALBH | Aluminium Bahrain B.S.C. | 12.10 | 12.10 | 12.10 | 4 | 0.00 | | 0.00 | |
| ALF | Alternative Liquidity Fund Limited | 0.0100 | 0.0100 | 0.0365 | 3.6K | 0.0000 | | 0.00 | |
| ALFA | Alfa Financial Software Holdings PLC | 200.5 | 193.6 | 196.2 | 539.7K | -3.2 | | 1.60 | |
| ALK | Alkemy Capital Investments PLC | 409.0 | 382.0 | 398.5 | 24.1K | 13.0 | | 3.37 | |
| ALL | Atlantic Lithium Limited | 14.00 | 12.24 | 13.45 | 4.01M | -0.75 | | 5.28 | |
| ALNA | Alina Holdings PLC | 11.10 | 11.10 | 13.50 | 1 | 0.00 | | 0.00 | |
| ALPH | Alpha Group International PLC | 4,250 | 4,240 | 4,245 | 1.21M | 0 | | 0.00 | |
| ALRT | Defence Holdings PLC | 1.400 | 1.300 | 1.400 | 12.13M | 0.060 | | 4.48 | |
| ALT | Altitude Group PLC | 23.00 | 21.73 | 22.00 | 38.1K | 0.00 | | 0.00 | |
| ALTN | Altyngold PLC | 1,465 | 1,400 | 1,440 | 45.5K | 15 | | 1.05 | |
| ALTR | Alt Resources PLC | 4.620 | 4.620 | 6.500 | 280 | 0.000 | | 0.00 | |
| ALU | Alumasc Group PLC | 280.0 | 267.5 | 272.5 | 52.1K | -2.5 | | 0.91 | |
| ALUM | Wisdomtree Commodity Securities Limited | 4.050 | 3.932 | 4.038 | 167.5K | 0.076 | | 1.91 | |
| ALW | Alliance Witan PLC | 1,262 | 1,240 | 1,258 | 417.6K | 4 | | 0.32 | |
| ALYU | UBS AG | 84.48 | 84.48 | 84.66 | 2 | 1.63 | | 1.93 | |
| 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 | 30.95 | 28.42 | 29.19 | 458 | 5.93 | | 25.47 | |
| AM41 | Eig Pearl Holdings S.A R.L. | 83.74 | 83.74 | 83.74 | 0 | 0.00 | | 0.00 | |
| AMAL | Hanetf Icav | 11.12 | 10.89 | 11.08 | 803 | 0.11 | | 0.96 | |
| AMAP | Hanetf Icav | 816.9 | 801.4 | 813.9 | 8.3K | 4.9 | | 0.60 | |
| AMCO | Amcomri Group PLC | 123.0 | 120.0 | 122.8 | 15.0K | 0.8 | | 0.66 | |
| AMD2 | Leverage Shares Public Limited Company | 43.60 | 38.60 | 44.80 | 64 | -0.80 | | 2.02 | |
| AMD3 | Leverage Shares Public Limited Company | 0.8940 | 0.7070 | 0.8870 | 2.26M | 0.1280 | | 16.86 | |
| AMDI | Leverage Shares Public Limited Company | 2,739 | 2,577 | 2,733 | 275 | 91 | | 3.45 | |
| AMDS | Leverage Shares Public Limited Company | 1.150 | 1.096 | 1.101 | 7.4K | -0.073 | | 6.22 | |
| AMEG | Amundi Index Solutions | 5,618 | 5,565 | 5,642 | 37.0K | 18 | | 0.32 | |
| AMG | Atlas Metals Group PLC | 12.00 | 10.50 | 10.75 | 518.8K | -0.45 | | 4.02 | |
| AMGO | Amigo Holdings PLC | 3.000 | 1.500 | 1.875 | 7.1M | -0.495 | | 20.89 | |
| AMIF | Amicorp Fs (Uk) PLC | 1.040 | 1.000 | 1.025 | 10.0K | 0.000 | | 0.00 | |
| AML | Aston Martin Lagonda Global Holdings PLC | 62.00 | 58.65 | 60.45 | 775.2K | 0.15 | | 0.25 | |
| AMOI | Anemoi International LTD | 1.500 | 1.235 | 1.350 | 273.3K | 0.000 | | 0.00 | |
| AMP | Ampeak Energy Limited | 3.100 | 2.800 | 2.800 | 2.09M | -0.200 | | 6.67 | |
| AMPS | Wisdomtree Multi Asset Issuer Public | 1,485 | 1,463 | 1,476 | 16 | 3 | | 0.17 | |
| AMRQ | Amaroq Ltd. | 124.0 | 118.0 | 122.0 | 793.9K | 1.0 | | 0.83 | |
| AMS | Advanced Medical Solutions Group PLC | 217.0 | 212.0 | 217.0 | 668.6K | -0.5 | | 0.23 | |
| AMZ1 | Leverage Shares Public Limited Company | 6.290 | 6.290 | 5.320 | 3 | -0.350 | | 6.58 | |
| AMZ2 | Leverage Shares Public Limited Company | 62.60 | 58.50 | 60.88 | 494 | -12.38 | | 16.89 | |
| AMZ3 | Leverage Shares Public Limited Company | 5.895 | 5.200 | 5.628 | 91.6K | -1.906 | | 25.30 | |
| AMZD | Leverage Shares Public Limited Company | 591.8 | 578.0 | 586.3 | 1.3K | -70.9 | | 10.79 | |
| AMZE | Leverage Shares Public Limited Company | 52.80 | 49.45 | 51.50 | 14 | -10.60 | | 17.07 | |
| AMZI | Leverage Shares Public Limited Company | 8.033 | 7.725 | 7.980 | 2.3K | -0.918 | | 10.31 | |
| AMZN | Leverage Shares Public Limited Company | 457.2 | 456.8 | 460.3 | 1.0K | -49.1 | | 10.74 | |
| AN03 | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 2.4M | 0.0 | | 0.00 | |
| AN22 | Legal & General Finance PLC | 106.6 | 106.6 | 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. | 3.980 | 3.830 | 3.830 | 2 | 0.000 | | 0.00 | |
| ANCR | Animalcare Group PLC | 290.0 | 280.0 | 280.0 | 54.6K | -8.0 | | 2.78 | |
| ANG | Angling Direct PLC | 55.00 | 52.00 | 53.50 | 32.6K | 0.00 | | 0.00 | |
| ANGB | Vaneck Ucits Etfs PLC | 18.07 | 18.00 | 18.25 | 387 | 0.17 | | 0.95 | |
| ANGS | Angus Energy PLC | 0.2450 | 0.2000 | 0.2400 | 15.14M | 0.0000 | | 0.00 | |
| ANIC | Agronomics Limited | 6.500 | 6.100 | 6.300 | 1.25M | 0.000 | | 0.00 | |
| ANII | Aberdeen New India Investment Trust PLC | 768.0 | 749.0 | 756.0 | 65.2K | 6.0 | | 0.80 | |
| ANP | Anpario PLC | 560.0 | 536.5 | 550.0 | 20.0K | 13.0 | | 2.42 | |
| ANRJ | Amundi Etf | 59,290 | 57,780 | 59,055 | 711 | 645 | | 1.10 | |
| ANTO | Antofagasta PLC | 3,598 | 3,457 | 3,581 | 1.16M | 46 | | 1.30 | |
| ANXG | Amundi Index Solutions | 20,952 | 20,576 | 20,952 | 1.1K | 100 | | 0.48 | |
| ANXU | Amundi Index Solutions | 285.2 | 279.5 | 285.2 | 5.8K | 2.6 | | 0.90 | |
| AO | Ao World PLC | 108.0 | 102.8 | 102.8 | 363.2K | -0.4 | | 0.39 | |
| AO- | | 108.0 | 103.0 | 103.6 | 8.01M | 0.4 | | 0.39 | |
| AOF | Africa Opportunity Fund Limited | 0.5500 | 0.5500 | 0.6750 | 214.5K | 0.0000 | | 0.00 | |
| AOM | Activeops PLC | 280.0 | 270.0 | 270.0 | 1.32M | -7.0 | | 2.53 | |
| AOTI | Aoti, Inc. | 43.40 | 40.00 | 42.00 | 25.6K | 1.00 | | 2.44 | |
| AP00 | Toronto-Dominion Bank | 99.99 | 99.99 | 99.99 | 800.0K | 0.00 | | 0.00 | |
| AP43 | Republic Of Costa Rica | 110.6 | 110.6 | 110.6 | 250.0K | 0.0 | | 0.00 | |
| AP88 | Lseg Netherlands B.V. | 101.0 | 101.0 | 101.0 | 2.0M | 0.0 | | 0.00 | |
| APEX | Multi Units Luxembourg | 200.9 | 196.1 | 200.9 | 1.1K | 4.0 | | 2.03 | |
| API | Abrdn Property Income Trust Limited | 2.155 | 1.802 | 2.106 | 1.06M | 0.010 | | 0.48 | |
| APLS | Leverage Shares Public Limited Company | 3.774 | 3.774 | 3.808 | 105 | -0.089 | | 2.36 | |
| APN | Applied Nutrition PLC | 236.0 | 230.3 | 236.0 | 420.1K | 1.0 | | 0.43 | |
| APRF | First Trust Global Funds Public Limited | 1,818 | 1,815 | 1,804 | 300 | 9 | | 0.47 | |
| APTA | Aptamer Group PLC | 1.0000 | 0.8500 | 0.9250 | 2.75M | -0.0250 | | 2.63 | |
| APTD | Aptitude Software Group PLC | 251.4 | 242.9 | 248.0 | 84.1K | 3.0 | | 1.22 | |
| AQ00 | Corporacion Andina De Fomento | 102.8 | 102.8 | 102.8 | 170.0K | 0.0 | | 0.00 | |
| AQ51 | International Finance Corporation | 101.2 | 101.2 | 101.9 | 10.0M | 0.0 | | 0.00 | |
| AQ73 | Edo Sukuk Limited | 106.8 | 106.8 | 106.8 | 501.0K | 0.0 | | 0.00 | |
| AQ74 | Edo Sukuk Limited | 106.2 | 106.2 | 106.2 | 400.0K | 0.0 | | 0.00 | |
| AQ81 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 265.0K | 0.0 | | 0.00 | |
| AQWA | Global X Etfs Icav | 34.13 | 33.65 | 34.14 | 97 | 0.35 | | 1.03 | |
| AQWG | Global X Etfs Icav | 25.20 | 24.88 | 25.12 | 125 | 0.20 | | 0.79 | |
| 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 | 150.0K | 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 | 1,114 | 108 | 1,114 | 10.0K | 1,006 | | 926.39 | |
| 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 | Aura Renewable Acquisitions PLC | 2.150 | 2.150 | 3.500 | 167.0K | -2.350 | | 109.30 | |
| ARAW | Abrdn Iii Icav | 181.8 | 173.6 | 180.5 | 19.6K | 1.5 | | 0.85 | |
| ARB | Argo Blockchain PLC | 1.3000 | 0.6000 | 0.8000 | 3.07M | 0.0000 | | 0.00 | |
| ARBB | Arbuthnot Banking Group PLC | 885.0 | 861.6 | 867.5 | 808 | -17.5 | | 1.98 | |
| ARC | Arcontech Group PLC | 79.00 | 76.00 | 78.50 | 120.9K | 2.00 | | 2.61 | |
| ARCG | Ark Invest Ucits Icav | 397.7 | 374.7 | 397.7 | 98.0K | 2.9 | | 0.73 | |
| ARCI | Ark Invest Ucits Icav | 715.3 | 680.1 | 714.4 | 161.3K | 15.9 | | 2.27 | |
| ARCK | Ark Invest Ucits Icav | 543.0 | 517.3 | 542.0 | 108.6K | 12.1 | | 2.28 | |
| ARCM | Arc Minerals Limited | 0.6500 | 0.5500 | 0.6250 | 26.48M | 0.0250 | | 4.17 | |
| ARCX | Ark Invest Ucits Icav | 377.0 | 359.3 | 376.8 | 22.7K | 8.6 | | 2.33 | |
| AREC | Arecor Therapeutics PLC | 80.00 | 75.00 | 77.50 | 5.9K | 0.00 | | 0.00 | |
| AREG | Abrdn Iii Icav | 831.4 | 831.4 | 839.2 | 0 | 2.7 | | 0.32 | |
| ARK | Arkle Resources PLC | 0.4310 | 0.4200 | 0.4450 | 14.57M | -0.0250 | | 5.95 | |
| ARK1 | Leverage Shares Public Limited Company | 3.105 | 3.105 | 3.043 | 7 | -0.105 | | 3.45 | |
| ARK3 | Leverage Shares Public Limited Company | 26.00 | 22.00 | 25.70 | 23 | 1.65 | | 6.86 | |
| ARKA | Leverage Shares Public Limited Company | 260.4 | 250.4 | 264.1 | 40 | 1.8 | | 0.69 | |
| ARKB | Leverage Shares Public Limited Company | 366.8 | 351.2 | 369.6 | 1.4K | -6.5 | | 1.82 | |
| ARKC | Leverage Shares Public Limited Company | 175.7 | 171.5 | 170.6 | 3.1K | -0.5 | | 0.29 | |
| ARKG | Ark Invest Ucits Icav | 5.367 | 5.149 | 5.375 | 45.2K | 0.037 | | 0.69 | |
| ARKI | Ark Invest Ucits Icav | 9.758 | 9.239 | 9.758 | 34.2K | 0.284 | | 3.00 | |
| ARKK | Ark Invest Ucits Icav | 7.387 | 7.020 | 7.377 | 53.3K | 0.191 | | 2.65 | |
| ARKS | Leverage Shares Public Limited Company | 1,665 | 1,380 | 1,342 | 1.6K | -70 | | 4.90 | |
| ARKX | Ark Invest Ucits Icav | 5.135 | 4.852 | 5.128 | 8.6K | 0.149 | | 2.98 | |
| ARM3 | Leverage Shares Public Limited Company | 5.630 | 4.105 | 5.605 | 18.6K | 1.353 | | 31.80 | |
| ARMG | Global X Etfs Icav | 24.28 | 23.32 | 23.96 | 23.1K | 0.28 | | 1.18 | |
| ARMR | Global X Etfs Icav | 32.80 | 31.74 | 32.55 | 25.7K | 0.53 | | 1.64 | |
| ARMY | Hanetf Icav | 12.18 | 11.79 | 12.14 | 1.8K | 0.28 | | 2.38 | |
| ARR | Aurora UK Alpha PLC | 276.2 | 269.5 | 272.0 | 124.9K | -1.0 | | 0.37 | |
| ARS | Asiamet Resources Limited | 1.799 | 1.700 | 1.750 | 1.33M | 0.000 | | 0.00 | |
| ART | The Artisanal Spirits Company PLC | 35.00 | 34.38 | 33.50 | 10.0K | 0.88 | | 2.56 | |
| ARV | Artemis Resources Limited | 0.3500 | 0.3000 | 0.3250 | 6.34M | 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 | 104.8 | 104.8 | 104.8 | 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 | 230.0 | 214.0 | 228.0 | 58.0K | 4.0 | | 1.79 | |
| ASBE | Associated British Engineering PLC | 39.75 | 20.50 | 40.00 | 994 | 0.00 | | 0.00 | |
| ASC | Asos PLC | 297.0 | 281.0 | 289.0 | 178.3K | -3.5 | | 1.20 | |
| ASCH | Abrdn Iii Icav | 104.1 | 102.9 | 105.6 | 269 | 0.0 | | 0.01 | |
| ASDV | Ssga Spdr Etfs Europe I PLC | 56.71 | 56.20 | 56.84 | 1.4K | 0.50 | | 0.88 | |
| ASEAE6N | 0 | 2,789 | 2,777 | 2,786 | 0 | -7 | | 0.25 | |
| ASEAN40 | FTSE Asean 40 Index | 13,754 | 13,686 | 13,750 | 0 | -16 | | 0.12 | |
| ASEAN40N | FTSE/ASEAN 40 Net Return Index | 13,754 | 13,686 | 13,750 | 0 | -16 | | 0.12 | |
| ASEAN4WN | FTSE/ASEAN 40 WM Net Tax Index | 13,772 | 13,701 | 13,772 | 0 | -7 | | 0.05 | |
| ASEANAS | FTSE ASEAN All-Share Index | 1,027 | 1,021 | 1,023 | 0 | -6 | | 0.55 | |
| ASEANE6 | 0 | 2,789 | 2,777 | 2,786 | 0 | -7 | | 0.25 | |
| ASEANEM | FTSE ASEAN All-Share ex Developed Index | 905.8 | 899.7 | 902.4 | 0 | -4.0 | | 0.44 | |
| ASEANSTR | FTSE ASEAN Stars Index | 1,061 | 1,057 | 1,060 | 0 | -4 | | 0.37 | |
| ASHI | Ashington Innovation PLC | 0.5000 | 0.5000 | 0.8750 | 100.0K | -0.3750 | | 75.00 | |
| ASHM | Ashmore Group PLC | 252.8 | 246.2 | 252.6 | 996.7K | 5.2 | | 2.10 | |
| ASHR | Xtrackers | 13.09 | 13.09 | 13.18 | 9.9K | -0.03 | | 0.19 | |
| ASIA | Asia Strategic Holdings Limited | 3.000 | 3.000 | 4.250 | 2.0K | 0.000 | | 0.00 | |
| ASIL | Multi Units Luxembourg | 9,575 | 9,479 | 9,575 | 460 | 80 | | 0.84 | |
| ASIU | Multi Units Luxembourg | 128.8 | 128.6 | 130.3 | 1.3K | -0.2 | | 0.14 | |
| ASL | Aberforth Smaller Companies Trust PLC | 1,664 | 1,632 | 1,658 | 90.0K | 8 | | 0.48 | |
| ASL3 | Leverage Shares Public Limited Company | 80.13 | 69.20 | 79.28 | 412 | 8.14 | | 11.44 | |
| ASLI | Abrdn European Logistics Income PLC | 27.75 | 26.65 | 26.65 | 356.4K | -0.05 | | 0.19 | |
| ASMS | Leverage Shares Public Limited Company | 2.884 | 2.526 | 2.510 | 42 | 0.041 | | 1.42 | |
| ASPL | Aseana Properties Limited | 0.0600 | 0.0600 | 0.0750 | 3.1K | 0.0000 | | 0.00 | |
| ASPY | Legal & General Ucits Etf Public Limited | 1,170 | 1,149 | 1,175 | 32 | 4 | | 0.31 | |
| AST | Ascent Resources PLC | 0.3500 | 0.3000 | 0.3250 | 895.0K | 0.0000 | | 0.00 | |
| ASX | FTSE All-Share | 5,586 | 5,518 | 5,580 | 0 | 31 | | 0.57 | |
| ASXESG | TSE All-Share ESG Risk-Adjusted Index | 1,631 | 1,610 | 1,629 | 0 | 9 | | 0.59 | |
| ASXX | FTSE All-Share ex Investment Companies | 5,494 | 5,427 | 5,488 | 0 | 31 | | 0.58 | |
| ASY | Andrews Sykes Group PLC | 550.0 | 515.0 | 530.0 | 1.5K | 0.0 | | 0.00 | |
| AT | Ashtead Technology Holdings PLC | 424.0 | 413.0 | 421.0 | 284.5K | 0.5 | | 0.12 | |
| AT- | | 422.0 | 413.0 | 416.0 | 2.81M | -4.5 | | 1.08 | |
| AT1 | Invesco Markets Ii PLC | 30.00 | 29.91 | 29.93 | 381.7K | -0.04 | | 0.13 | |
| AT1D | Invesco Markets Ii PLC | 1,441 | 1,441 | 1,440 | 1.0K | -4 | | 0.28 | |
| AT1P | Invesco Markets Ii PLC | 2,207 | 2,207 | 2,203 | 1 | -11 | | 0.50 | |
| AT1S | Invesco Markets Ii PLC | 3,589 | 3,580 | 3,587 | 7.9K | 6 | | 0.16 | |
| AT28 | Artesian Finance PLC | 272.1 | 272.1 | 242.8 | 22.9K | 0.0 | | 0.00 | |
| AT47 | Nationwide Building Society | 102.4 | 102.4 | 102.4 | 471.0K | 0.0 | | 0.00 | |
| AT48 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 5.6M | 0.0 | | 0.00 | |
| ATAD | Pjsc Tatneft | 7.500 | 7.500 | 2.350 | 15.1K | 0.000 | | 0.00 | |
| ATC | Atc Music Group PLC | 150.0 | 140.0 | 145.0 | 45 | 0.0 | | 0.00 | |
| ATG | Auction Technology Group PLC | 292.5 | 284.5 | 291.5 | 488.9K | 4.5 | | 1.57 | |
| ATM | Andrada Mining Limited | 3.900 | 3.700 | 3.850 | 2.75M | 0.075 | | 1.99 | |
| ATN | Aterian PLC | 27.90 | 24.00 | 26.50 | 358.1K | 0.00 | | 0.00 | |
| ATOM | Atome PLC | 60.00 | 55.50 | 60.00 | 115.4K | 2.50 | | 4.35 | |
| ATR | Schroder Asian Total Return Investment | 598.0 | 586.0 | 594.0 | 70.7K | 0.0 | | 0.00 | |
| ATT | Allianz Technology Trust PLC | 523.0 | 502.0 | 522.0 | 998.1K | 9.0 | | 1.75 | |
| ATY | Athelney Trust PLC | 134.8 | 134.8 | 130.0 | 738 | 4.8 | | 3.53 | |
| ATYM | Atalaya Mining Copper, S.A. | 928.0 | 900.0 | 918.0 | 670.8K | -4.0 | | 0.43 | |
| AU33 | International Distribution Services PLC | 107.6 | 107.6 | 107.6 | 0 | 0.0 | | 0.00 | |
| AU35 | Barclays PLC | 105.5 | 105.5 | 105.5 | 0 | 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 | 2,039 | 2,010 | 2,033 | 195 | -4 | | 0.17 | |
| AUCO | Legal & General Ucits Etf Public Limited | 122.6 | 116.5 | 121.4 | 23.7K | 3.6 | | 3.06 | |
| AUCP | Legal & General Ucits Etf Public Limited | 9,050 | 8,587 | 8,931 | 44.1K | 230 | | 2.64 | |
| AUEG | Amundi Index Solutions | 577.7 | 568.0 | 577.6 | 19.9K | 5.8 | | 1.01 | |
| AUEM | Amundi Index Solutions | 7.868 | 7.736 | 7.868 | 6.0K | 0.126 | | 1.62 | |
| AUGA | UBS (Irl) Etf PLC | 2,701 | 2,682 | 2,695 | 347 | -12 | | 0.42 | |
| AUGB | First Trust Global Funds Public Limited | 2,604 | 2,599 | 2,608 | 300 | 7 | | 0.27 | |
| AUGM | Augmentum Fintech PLC | 93.60 | 90.17 | 90.40 | 378.1K | -0.20 | | 0.22 | |
| AURA | Aura Energy Limited | 10.000 | 9.000 | 9.250 | 472.2K | -0.750 | | 7.50 | |
| AURR | Aurrigo International PLC | 89.80 | 85.00 | 87.50 | 13.0K | -1.00 | | 1.13 | |
| AUSC | Aberdeen UK Smaller Companies Growth | 518.0 | 510.0 | 513.0 | 111.0K | 2.0 | | 0.39 | |
| AUSS | BNP Paribas Easy Icav | 12.90 | 12.90 | 13.23 | 831 | -0.15 | | 1.15 | |
| AUST | UBS (Irl) Etf PLC | 36.22 | 36.22 | 36.36 | 304 | -0.51 | | 1.40 | |
| AUTG | Autins Group PLC | 8.300 | 8.300 | 9.500 | 71.6K | -1.200 | | 14.46 | |
| AUTO | Autotrader Group PLC | 489.5 | 473.3 | 485.8 | 6.13M | 1.0 | | 0.21 | |
| AV | Aviva PLC | 651.0 | 641.0 | 644.8 | 3.2M | 0.6 | | 0.09 | |
| AV- | | 649.8 | 641.0 | 644.8 | 594.31M | 0.4 | | 0.06 | |
| 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 | 102.9 | 1.0K | 0.0 | | 0.00 | |
| AV91 | Barclays PLC | 106.4 | 106.4 | 106.4 | 0 | -0.1 | | 0.05 | |
| AV98 | Adib Sukuk Company Ii LTD | 103.8 | 103.8 | 103.8 | 1.1M | 0.0 | | 0.00 | |
| AVAP | Avation PLC | 145.5 | 138.5 | 145.5 | 189.5K | 6.5 | | 4.68 | |
| AVAW | Avation PLC | 30.00 | 30.00 | 42.50 | 45.7K | 0.00 | | 0.00 | |
| AVCG | American Century Icav | 19.05 | 18.78 | 19.05 | 1.7K | 0.21 | | 1.11 | |
| AVCT | Avacta Group PLC | 62.00 | 59.00 | 60.50 | 742.9K | 0.50 | | 0.83 | |
| AVEG | American Century Icav | 21.21 | 20.89 | 21.22 | 3.0K | 0.24 | | 1.13 | |
| AVEM | American Century Icav | 28.87 | 28.35 | 28.88 | 24.8K | 0.40 | | 1.39 | |
| AVG | Avingtrans PLC | 600.0 | 590.0 | 595.0 | 21.9K | 0.0 | | 0.00 | |
| AVG3 | Leverage Shares Public Limited Company | 10.82 | 10.07 | 11.05 | 1.8K | 1.29 | | 11.90 | |
| AVGC | American Century Icav | 25.95 | 25.59 | 25.93 | 5.2K | 0.43 | | 1.69 | |
| AVGI | Leverage Shares Public Limited Company | 2,630 | 2,540 | 2,645 | 11 | 59 | | 2.24 | |
| AVGS | American Century Icav | 26.55 | 26.02 | 26.55 | 69.0K | 0.62 | | 2.38 | |
| AVGY | Leverage Shares Public Limited Company | 36.06 | 34.39 | 35.99 | 223 | 0.85 | | 2.40 | |
| AVON | Avon Technologies PLC | 1,738 | 1,636 | 1,664 | 48.2K | -18 | | 1.07 | |
| AVOS | Leverage Shares Public Limited Company | 18.09 | 18.01 | 15.41 | 41 | 1.30 | | 7.19 | |
| AVSG | American Century Icav | 19.52 | 19.16 | 19.47 | 89.0K | 0.31 | | 1.64 | |
| AW00 | Silverstone Master Issuer PLC | 100.1 | 100.1 | 100.1 | 34.0M | 0.0 | | 0.00 | |
| AW01 | Silverstone Master Issuer PLC | 686.7 | 676.0 | 686.5 | 39.04M | 7.6 | | 1.12 | |
| AW02 | Silverstone Master Issuer PLC | 455.5 | 449.6 | 455.3 | 20.85M | 2.5 | | 0.55 | |
| AW03 | Mortimer Btl 2023-1 PLC | 721.5 | 710.2 | 721.4 | 1.97M | 8.1 | | 1.13 | |
| AW04 | Mortimer Btl 2023-1 PLC | 733.9 | 722.3 | 733.8 | 0 | 8.2 | | 1.13 | |
| AW05 | Mortimer Btl 2023-1 PLC | 684.4 | 673.8 | 684.3 | 0 | 7.6 | | 1.12 | |
| AW06 | Mortimer Btl 2023-1 PLC | 482.2 | 475.8 | 482.0 | 1.1M | 0.1 | | 0.02 | |
| AW07 | Mortimer Btl 2023-1 PLC | 810.8 | 799.4 | 810.6 | 0 | -4.2 | | 0.51 | |
| AW08 | Mortimer Btl 2023-1 PLC | 756.6 | 743.8 | 756.3 | 0 | -4.2 | | 0.56 | |
| AW09 | Australia & New Zealand Banking Group LD | 727.1 | 713.7 | 726.3 | 400.0K | -3.4 | | 0.47 | |
| AW10 | FTSE All World Greater China | 578.3 | 567.7 | 576.0 | 0 | -2.2 | | 0.38 | |
| AW11 | Thames Water Utilities Limited | 404.2 | 397.7 | 404.1 | 0 | 4.4 | | 1.09 | |
| AW12 | Thames Water Utilities Limited | 442.3 | 435.0 | 442.1 | 0 | 4.6 | | 1.05 | |
| AW13 | Thames Water Utilities Limited | 412.8 | 406.4 | 412.5 | 0 | 4.4 | | 1.08 | |
| AW14 | Thames Water Utilities Limited | 387.8 | 381.4 | 387.8 | 0 | 4.3 | | 1.11 | |
| 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 | 137.3 | 136.6 | 137.3 | 0 | -0.1 | | 0.05 | |
| AWALEPN | FTSE All-World Emerging Asia Pacific | 710.5 | 701.0 | 709.0 | 0 | -1.6 | | 0.22 | |
| AWALLEK | FTSE Emerging Inc Korea Index | 804.0 | 791.6 | 803.9 | 0 | -0.7 | | 0.08 | |
| AWALLEKN | FTSE Emerging inc Korea Net Tax Index | 1,732 | 1,705 | 1,731 | 0 | -1 | | 0.08 | |
| AWALLEN | FTSE Emerging Net Tax (US RIC) Index | 287.0 | 283.4 | 286.9 | 0 | 0.2 | | 0.06 | |
| AWALLER | FTSE Emerging Net Tax (US RIC) Index | 736.8 | 727.8 | 736.8 | 0 | 0.5 | | 0.06 | |
| AWAMERS | FTSE Americas Index | 958.1 | 941.9 | 957.9 | 0 | 13.9 | | 1.47 | |
| AWASXRTD | FTSE ASEAN ex REITs Target Dividend | 2,748 | 2,728 | 2,740 | 0 | -12 | | 0.43 | |
| AWASXRTN | FTSE ASEAN ex REITs Target Dividend Net | 2,748 | 2,728 | 2,740 | 0 | -12 | | 0.43 | |
| AWDEAPS | FTSE Developed Europe Automobiles and | 1,839 | 1,760 | 1,784 | 0 | -55 | | 2.99 | |
| AWDEAPSN | FTSE Developed Europe Automobiles and | 1,839 | 1,760 | 1,784 | 0 | -55 | | 2.99 | |
| AWDECDS | FTSE Developed Eurozone Consumer | 2,753 | 2,686 | 2,731 | 0 | -23 | | 0.82 | |
| AWDECDSN | 0 | 2,753 | 2,686 | 2,731 | 0 | -23 | | 0.82 | |
| AWDEHCS | FTSE Developed Europe Health Care Select | 3,196 | 3,159 | 3,194 | 0 | 11 | | 0.33 | |
| AWDEHCSN | 0 | 3,196 | 3,159 | 3,194 | 0 | 11 | | 0.33 | |
| AWDEUAD | FTSE Developed Europe Aerospace and | 1,883 | 1,841 | 1,878 | 0 | 30 | | 1.62 | |
| AWDEUADN | FTSE Developed Europe Aerospace and | 1,390 | 1,359 | 1,386 | 0 | 22 | | 1.62 | |
| AWDEUMVN | FTSE Developed Europe Minimum Variance | 225.9 | 223.2 | 225.7 | 0 | 1.4 | | 0.62 | |
| AWDEURSC | FTSE Developed Europe Index | 198.1 | 195.5 | 197.9 | 0 | 1.7 | | 0.85 | |
| AWDEURSE | FTSE Developed Europe Index _ EUR | 401.6 | 395.9 | 401.2 | 0 | 3.5 | | 0.87 | |
| AWDEURSG | FTSE Developed Europe Index - GBP | 448.9 | 443.0 | 448.5 | 0 | 2.0 | | 0.46 | |
| AWDEURU | FTSE Developed Europe Unhedged USD Index | 412.1 | 409.7 | 411.8 | 0 | 4.4 | | 1.07 | |
| AWDEZ | FTSE Developed Eurozone Index | 385.8 | 379.2 | 385.6 | 0 | 4.2 | | 1.11 | |
| AWDEZN | FTSE Developed Eurozone Net Tax Index | 329.9 | 324.3 | 329.8 | 0 | 3.6 | | 1.11 | |
| AWDPAC | FTSE Developed Asia Pacific Index | 428.0 | 421.4 | 428.0 | 0 | 1.0 | | 0.23 | |
| AWDPACXJ | FTSE All-World Devlop Asia Pacific | 809.5 | 793.6 | 807.8 | 0 | -9.4 | | 1.15 | |
| AWDPCXJE | FTSE Developed Asia Pacific ex Japan | 789.4 | 775.6 | 787.0 | 0 | -11.0 | | 1.38 | |
| AWDPCXJG | FTSE Developed Asia Pacific ex Japan | 884.6 | 869.5 | 879.7 | 0 | -16.0 | | 1.79 | |
| AWDPXJC | FTSE Developed Asia Pacific ex Japan | 389.4 | 382.3 | 388.2 | 0 | -5.5 | | 1.41 | |
| AWDS | BNP Paribas Easy Icav | 12.73 | 12.68 | 12.74 | 1.6K | -0.15 | | 1.15 | |
| AWDXMQV | FTSE Developed ex Korea ex Japan | 9,972 | 9,834 | 9,970 | 0 | 86 | | 0.87 | |
| AWDXMSV | FTSE Developed ex Korea ex Japan | 10,211 | 9,967 | 10,208 | 0 | 193 | | 1.93 | |
| AWDXNAK | FTSE Developed ex North America ex Korea | 1,577 | 1,557 | 1,576 | 0 | 13 | | 0.85 | |
| AWDXNAR | FTSE Developed ex North America Net Tax | 419.5 | 413.5 | 419.2 | 0 | 3.1 | | 0.75 | |
| AWDXNAU | FTSE Developed ex North America Unhedged | 419.4 | 417.9 | 419.2 | 0 | 3.0 | | 0.72 | |
| AWDXNKP | FTSE Developed ex North America ex Korea | 1,418 | 1,400 | 1,417 | 0 | 12 | | 0.85 | |
| AWDXQV | FTSE Developed ex Korea ex Japan | 8,331 | 8,228 | 8,329 | 0 | 61 | | 0.74 | |
| AWDXSV | FTSE Developed ex Korea ex Japan | 7,191 | 7,073 | 7,189 | 0 | 72 | | 1.02 | |
| AWE | Alphawave Ip Group PLC | 188.0 | 184.7 | 185.0 | 2.37M | 0.0 | | 0.00 | |
| AWEBB | 0 | 3,113 | 3,052 | 3,097 | 0 | 29 | | 0.96 | |
| AWEBBN | 0 | 3,113 | 3,052 | 3,097 | 0 | 29 | | 0.96 | |
| AWEBCMVN | FTSE Eurobloc Minimum Variance Net Tax | 225.2 | 222.7 | 225.0 | 0 | 0.9 | | 0.41 | |
| AWEBI | 0 | 4,603 | 4,556 | 4,594 | 0 | 34 | | 0.74 | |
| AWEBIN | 0 | 4,603 | 4,556 | 4,594 | 0 | 34 | | 0.74 | |
| AWEBLOCE | FTSE Eurozone Index (EUR) | 378.1 | 372.5 | 377.8 | 0 | 3.3 | | 0.88 | |
| AWEBOG | 0 | 1,430 | 1,403 | 1,424 | 0 | 21 | | 1.53 | |
| AWEBOGN | 0 | 1,430 | 1,403 | 1,424 | 0 | 21 | | 1.53 | |
| AWEIPK | FTSE Emerging Inc Poland and Korea Index | 3,806 | 3,747 | 3,805 | 0 | -3 | | 0.07 | |
| AWEKPXCN | FTSE Emerging Plus Korea and Poland ex | 4,375 | 4,301 | 4,375 | 0 | 8 | | 0.19 | |
| AWEM | Ashoka Whiteoak Emerging Markets Trust | 159.4 | 158.5 | 159.5 | 90.7K | 0.8 | | 0.52 | |
| AWEPKPXC | FTSE Emerging Plus Korea and Poland ex | 4,375 | 4,301 | 4,375 | 0 | 8 | | 0.19 | |
| AWHDY01 | FTSE All-World High Dividend Yield Index | 1,710 | 1,685 | 1,709 | 0 | 18 | | 1.05 | |
| AWHDY01C | FTSE All-World High Dividend Yield Index | 821.8 | 811.8 | 821.5 | 0 | 6.1 | | 0.75 | |
| AWHDY01E | FTSE All-World High Dividend Yield Index | 1,666 | 1,647 | 1,666 | 0 | 14 | | 0.82 | |
| AWHDY01G | FTSE All-World High Dividend Yield Index | 1,862 | 1,846 | 1,862 | 0 | 10 | | 0.54 | |
| AWLDMVN | FTSE AW MINVAR NT | 257.9 | 254.1 | 257.9 | 0 | 2.5 | | 0.99 | |
| AWNAMERS | FTSE All-World North America Index | 973.6 | 957.1 | 973.5 | 0 | 14.2 | | 1.48 | |
| AWNT01 | FTSE All-World Index - Net Tax | 686.7 | 676.0 | 686.5 | 0 | 7.6 | | 1.12 | |
| AWNT01HK | FTSE Japan Net Tax HKD Index | 253.1 | 247.4 | 253.1 | 0 | 3.2 | | 1.27 | |
| AWNT01JA | Ftse Japan Index - Net Tax | 250.1 | 244.3 | 250.1 | 0 | 3.2 | | 1.28 | |
| AWNT04 | FTSE Developed Net Tax Index | 704.8 | 693.3 | 704.6 | 0 | 8.7 | | 1.24 | |
| AWNT04CH | FTSE Developed Net Tax CHF Index | 338.8 | 334.0 | 338.6 | 0 | 3.2 | | 0.94 | |
| AWNT04EU | FTSE Developed Net Tax EUR Index | 686.7 | 677.6 | 686.5 | 0 | 6.9 | | 1.01 | |
| AWNT04UK | FTSE Developed Net Tax GBP Index | 767.6 | 758.1 | 767.4 | 0 | 5.6 | | 0.74 | |
| AWNT05 | FTSE Developed Europe ex UK Net Tax | 459.8 | 452.1 | 459.5 | 0 | 4.9 | | 1.07 | |
| AWNT05CH | FTSE Developed Europe ex UK Net Tax CHF | 221.1 | 218.1 | 220.9 | 0 | 1.8 | | 0.81 | |
| AWNT05EU | FTSE Developed Europe ex UK Net Tax EUR | 448.0 | 441.6 | 447.7 | 0 | 3.7 | | 0.84 | |
| AWNT05UK | FTSE Developed Europe ex UK Net Tax GBP | 500.9 | 494.2 | 500.4 | 0 | 2.1 | | 0.42 | |
| AWNT06HK | FTSE Developed Europe Net Tax HKD Index | 413.5 | 406.5 | 413.2 | 0 | 4.6 | | 1.12 | |
| AWNT13 | FTSE Developed ex North America | 419.5 | 413.5 | 419.2 | 0 | 3.1 | | 0.75 | |
| AWNT14 | FTSE North America Net Tax Index | 973.7 | 957.1 | 973.4 | 0 | 13.9 | | 1.45 | |
| AWNT14CH | FTSE North America Net Tax CHF Index | 468.1 | 460.9 | 467.8 | 0 | 5.3 | | 1.15 | |
| AWNT14EU | FTSE North America Net TR | 948.7 | 933.1 | 948.4 | 0 | 11.4 | | 1.22 | |
| AWNT14UK | FTSE North America Net TR | 1,061 | 1,044 | 1,060 | 0 | 10 | | 0.95 | |
| AWPXJAN | FTSE Asia Pacific ex Japan Australia | 789.2 | 777.3 | 788.8 | 0 | -3.4 | | 0.43 | |
| AWPXJANH | FTSE Asia Pacific ex Japan Australia | 791.5 | 779.5 | 790.1 | 0 | -4.2 | | 0.53 | |
| AWPXJANN | FTSE Asia Pacific ex Jap Aus & NZ Net | 789.2 | 777.4 | 788.8 | 0 | -3.4 | | 0.43 | |
| AWSG | UBS (Irl) Etf PLC | 1,946 | 1,946 | 1,954 | 3 | 23 | | 1.18 | |
| AWSR | UBS (Irl) Etf PLC | 23.85 | 23.85 | 24.08 | 200 | 0.17 | | 0.70 | |
| AWXCAN | FTSE All-World ex Canada Index | 622.4 | 612.7 | 622.3 | 0 | 6.9 | | 1.13 | |
| 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 | 74.40 | 73.70 | 74.00 | 11.9K | 0.10 | | 0.14 | |
| AXBA | Axis Bank Limited | 66.95 | 66.95 | 66.95 | 97.2K | 0.00 | | 0.00 | |
| AXEE | Ishares Iii PLC | 5.441 | 5.316 | 5.446 | 24.8K | 0.026 | | 0.48 | |
| AXL | Arrow Exploration Corp. | 17.50 | 15.66 | 16.00 | 753.8K | -0.80 | | 4.76 | |
| AXS | Accsys Technologies PLC | 63.00 | 62.51 | 62.60 | 51.6K | 0.60 | | 0.97 | |
| AXX | FTSE Aim All-Share Index | 807.2 | 796.7 | 806.8 | 0 | 3.9 | | 0.49 | |
| AY25 | Sampo PLC | 100.8 | 100.8 | 100.8 | 600.0K | 0.0 | | 0.00 | |
| AYM | Anglesey Mining PLC | 0.6914 | 0.5750 | 0.6250 | 466.3K | 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 | 14,112 | 13,844 | 14,104 | 3.11M | 124 | | 0.89 | |